META Meta Platforms, Inc. | Computer and Technology | 134 | 0 | $0.00 | 2,306,902 | $972,753,583.00 |
ANET Arista Networks, Inc. | Computer and Technology | 94 | 0 | $0.00 | 881,992 | $204,412,229.00 |
GOOG Alphabet Inc. | Computer and Technology | 81 | 317,217 | $8,980,020.00 | 1,406,271 | $105,643,019.00 |
GOOGL Alphabet Inc. | Computer and Technology | 80 | 317,217 | $8,980,020.00 | 1,383,837 | $105,268,372.00 |
SIG Signet Jewelers Limited | Retail/Wholesale | 50 | 0 | $0.00 | 363,749 | $30,241,574.00 |
GETY Getty Images Holdings, Inc. | Computer and Technology | 48 | 0 | $0.00 | 2,822,691 | $15,888,397.00 |
HOOD Robinhood Markets, Inc. | Finance | 48 | 0 | $0.00 | 4,593,208 | $59,400,367.00 |
NFLX Netflix, Inc. | Consumer Discretionary | 40 | 0 | $0.00 | 634,933 | $308,176,540.00 |
PANW Palo Alto Networks, Inc. | Computer and Technology | 40 | 0 | $0.00 | 1,032,491 | $263,613,740.00 |
RVP Retractable Technologies, Inc. | Medical | 40 | 131,921 | $151,408.00 | 0 | $0.00 |
SG Sweetgreen, Inc. | Retail/Wholesale | 35 | 0 | $0.00 | 516,578 | $6,735,819.00 |
TNET TriNet Group, Inc. | Business Services | 35 | 0 | $0.00 | 3,515,856 | $376,709,411.00 |
SFM Sprouts Farmers Market, Inc. | Retail/Wholesale | 35 | 0 | $0.00 | 723,071 | $32,829,480.00 |
CYTK Cytokinetics, Incorporated | Medical | 34 | 0 | $0.00 | 379,465 | $20,438,108.00 |
OM Outset Medical, Inc. | Medical | 34 | 0 | $0.00 | 183,768 | $2,821,325.00 |
GO Grocery Outlet Holding Corp. | Consumer Staples | 33 | 106,500 | $3,025,775.00 | 1,174,824 | $34,622,972.00 |
JNPR Juniper Networks, Inc. | Computer and Technology | 32 | 0 | $0.00 | 328,446 | $11,240,755.00 |
ATEN A10 Networks, Inc. | Computer and Technology | 30 | 0 | $0.00 | 321,733 | $4,455,966.00 |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | Manufacturing | 29 | 26,488,600 | $596,511.00 | 0 | $0.00 |
CTR ClearBridge MLP and Midstream Total Return Fund Inc. | Financial Services | 27 | 302,234 | $9,424,938.00 | 0 | $0.00 |
SMAR Smartsheet Inc | Computer and Technology | 27 | 3,800 | $149,644.00 | 281,217 | $12,116,747.00 |
FTNT Fortinet, Inc. | Computer and Technology | 26 | 1,216 | $69,869.00 | 385,371 | $24,343,443.00 |
TPL Tethys Petroleum Limited | Oils/Energy | 26 | 244,870 | $124,830.00 | 0 | $0.00 |
MKTW MarketWise, Inc. | Business Services | 25 | 71,448 | $119,162.00 | 497,290 | $894,276.00 |
CRNX Crinetics Pharmaceuticals, Inc. | Medical | 23 | 5,000 | $110,300.00 | 571,719 | $19,243,676.00 |
NTAP NetApp, Inc. | Computer and Technology | 22 | 0 | $0.00 | 139,096 | $11,786,870.00 |
ETSY Etsy, Inc. | Computer and Technology | 22 | 0 | $0.00 | 259,929 | $21,405,469.00 |
ASA ASA Gold and Precious Metals Limited | Finance | 22 | 735,536 | $10,980,353.00 | 0 | $0.00 |
AMJ JPMorgan Alerian MLP Index ETN | Finance | 21 | 0 | $0.00 | 1,214,249 | $214,251,224.00 |
XMTR Xometry, Inc. | Industrial Products | 19 | 1,200 | $19,692.00 | 90,022 | $1,962,809.00 |
RMNI Rimini Street, Inc. | Computer and Technology | 19 | 0 | $0.00 | 216,418 | $697,145.00 |
SIL SilverCrest Metals Inc | Basic Materials | 18 | 0 | $0.00 | 697,070 | $4,265,719.00 |
MNSB MainStreet Bancshares, Inc. | Finance | 18 | 16,501 | $354,291.00 | 0 | $0.00 |
NMAI Nuveen Multi-Asset Income Fund | Miscellaneous | 18 | 323,831 | $3,591,051.00 | 0 | $0.00 |
RCKT Rocket Pharmaceuticals, Inc. | Medical | 18 | 0 | $0.00 | 454,832 | $12,303,863.00 |
STIM Neuronetics, Inc. | Medical | 17 | 0 | $0.00 | 202,262 | $610,669.00 |
OWLT Owlet, Inc. | Business Services | 17 | 0 | $0.00 | 21,883 | $161,409.00 |
BFLY Butterfly Network, Inc. | Medical | 17 | 10,000 | $18,100.00 | 394,480 | $705,724.00 |
RGTI Rigetti Computing, Inc. | Computer and Technology | 17 | 0 | $0.00 | 308,437 | $463,185.00 |
CMC Commercial Metals | Basic Materials | 16 | 6,200 | $249,859.00 | 498,836 | $25,918,766.00 |
RKT Rocket Companies, Inc. | Business Services | 16 | 4,512 | $58,214.00 | 12,500 | $129,000.00 |
ABZ AsiaBaseMetals Inc. | Basic Materials | 15 | 637,000 | $56,581.00 | 0 | $0.00 |
FDS FactSet Research Systems Inc. | Business Services | 15 | 0 | $0.00 | 40,926 | $18,297,050.00 |
TTEK Tetra Tech, Inc. | Industrial Products | 15 | 0 | $0.00 | 74,089 | $12,222,267.00 |
NIC Nicolet Bankshares, Inc. | Finance | 15 | 0 | $0.00 | 62,390 | $4,846,933.00 |
GTX Garrett Motion Inc. | Auto/Tires/Trucks | 15 | 0 | $0.00 | 18,984,288 | $163,180,727.00 |
DRV Peruvian Metals Corp. | Basic Materials | 15 | 133,000 | $5,949.00 | 47,000 | $3,824.00 |
EZJ easyJet plc | Industrials | 14 | 33,101 | $188,156.00 | 0 | $0.00 |
HPE Hewlett Packard Enterprise | Computer and Technology | 14 | 0 | $0.00 | 1,536,110 | $25,914,746.00 |
PL Planet Labs PBC | Computer and Technology | 14 | 100,000 | $270,000.00 | 12,500 | $38,110.00 |
NTGR NETGEAR, Inc. | Computer and Technology | 14 | 0 | $0.00 | 58,959 | $815,646.00 |
FLGT Fulgent Genetics, Inc. | Medical | 14 | 0 | $0.00 | 48,255 | $1,448,967.00 |
OXY Occidental Petroleum Co. | Oils/Energy | 14 | 17,916,466 | $1,053,515,491.00 | 5,100,000 | $127,500,000.00 |
CENT Central Garden & Pet | Consumer Discretionary | 13 | 0 | $0.00 | 118,895 | $3,502,072.00 |
SCKT Socket Mobile, Inc. | Computer and Technology | 13 | 55,000 | $64,800.00 | 4,000 | $5,120.00 |
RSI Rush Street Interactive, Inc. | Consumer Discretionary | 13 | 0 | $0.00 | 434,680 | $2,553,354.00 |
NDA Neptune Digital Assets Corp. | Financial Services | 13 | 232,000 | $55,645.00 | 25,000 | $7,737.00 |
CMCX CMC Markets plc | Financial Services | 13 | 10,426 | $13,000.00 | 20,000 | $27,173.00 |
TW Tradeweb Markets Inc. | Finance | 13 | 0 | $0.00 | 89,027 | $8,085,178.00 |
TPC Tenth Avenue Petroleum Corp. | Energy | 13 | 396,500 | $36,306.00 | 0 | $0.00 |
CENTA Central Garden & Pet | Consumer Discretionary | 13 | 0 | $0.00 | 118,895 | $3,502,072.00 |
SAFT Safety Insurance Group, Inc. | Finance | 13 | 122,845 | $8,784,523.00 | 1,858 | $143,259.00 |
SNL Supply Network Limited | Consumer Cyclical | 13 | 0 | $0.00 | 1,623,543 | $24,403,478.00 |
ZTS Zoetis Inc. | Medical | 13 | 0 | $0.00 | 46,408 | $8,362,097.00 |
MTA Metalla Royalty & Streaming Ltd. | Basic Materials | 12 | 2,200 | $4,203.00 | 108,453 | $344,810.00 |
QNST QuinStreet, Inc. | Computer and Technology | 12 | 31,754 | $264,850.00 | 161,417 | $1,753,878.00 |
IMKTA Ingles Markets, Incorporated | Retail/Wholesale | 12 | 0 | $0.00 | 33,298 | $2,525,155.00 |
OLLI Ollie's Bargain Outlet Holdings, Inc. | Consumer Staples | 12 | 0 | $0.00 | 41,652 | $3,167,529.00 |
AMRK A-Mark Precious Metals, Inc. | Consumer Discretionary | 12 | 20,000 | $512,600.00 | 142,931 | $4,545,196.00 |
KA Kineta, Inc. | Medical | 12 | 40,250 | $100,196.00 | 0 | $0.00 |
RKLB Rocket Lab USA, Inc. | Aerospace | 12 | 0 | $0.00 | 4,086,248 | $22,584,492.00 |
GWM Galway Metals Inc. | Basic Materials | 12 | 220,000 | $55,143.00 | 0 | $0.00 |
TH Target Hospitality Corp. | Consumer Discretionary | 12 | 0 | $0.00 | 139,973 | $2,243,729.00 |
BET Betmakers Technology Group Ltd | Consumer Cyclical | 12 | 7,410,891 | $771,779.00 | 200,000 | $30,000.00 |
MTUS Metallus Inc. | Basic Materials | 11 | 0 | $0.00 | 126,099 | $2,623,641.00 |
CBOE Cboe Global Markets, Inc. | Financial Services | 11 | 0 | $0.00 | 69,686 | $10,392,149.00 |
LMS Latin Metals Inc. | Basic Materials | 11 | 4,494,000 | $229,248.00 | 0 | $0.00 |
NEV Nevada Sunrise Metals Co. | Basic Materials | 11 | 56,000 | $2,420.00 | 0 | $0.00 |
FOO Goodfood Market Corp. | N/A | 11 | 0 | $0.00 | 110,544 | $24,720.00 |
AMR Alpha Metallurgical Resources, Inc. | Basic Materials | 11 | 0 | $0.00 | 173,971 | $59,450,983.00 |
NMG Noble Metal Group Incorporated | Basic Materials | 10 | 0 | $0.00 | 1,100,000 | $4,006.00 |
AME AMETEK, Inc. | Computer and Technology | 10 | 0 | $0.00 | 97,831 | $16,756,253.00 |
PUMP ProPetro Holding Corp. | Oils/Energy | 10 | 0 | $0.00 | 176,075 | $1,748,116.00 |
N91 Ninety One Group | Financial Services | 10 | 602,538 | $1,225,396.00 | 0 | $0.00 |
ET Energy Transfer LP | Oils/Energy | 10 | 4,527,500 | $58,528,275.00 | 0 | $0.00 |
MONY Moneysupermarket.com Group PLC | Communication Services | 10 | 533 | $1,663.00 | 14,327 | $38,932.00 |
MSA MSA Safety Incorporated | Industrial Products | 10 | 0 | $0.00 | 23,124 | $3,625,640.00 |
DPM Dundee Precious Metals Inc. | Basic Materials | 10 | 0 | $0.00 | 99,804 | $722,338.00 |
NTWK NetSol Technologies, Inc. | Computer and Technology | 10 | 58,587 | $117,801.00 | 9,264 | $26,680.00 |
NTCT NetScout Systems, Inc. | Computer and Technology | 9 | 0 | $0.00 | 39,000 | $994,310.00 |
POL Polymetals Resources Ltd | Basic Materials | 9 | 2,254,907 | $656,996.00 | 0 | $0.00 |
EFN Element Fleet Management Corp. | Industrials | 9 | 16,700 | $258,882.00 | 114,931 | $1,812,529.00 |
QQ QinetiQ Group plc | Industrials | 9 | 12,269 | $50,474.00 | 195,025 | $831,072.00 |
SPA Spacetalk Limited | Communication Services | 9 | 3,491,377 | $66,159.00 | 0 | $0.00 |
AMK AssetMark Financial Holdings, Inc. | Finance | 9 | 0 | $0.00 | 51,154 | $1,438,669.00 |
CTQ Careteq Limited | Medical | 9 | 1,569,515 | $59,783.00 | 0 | $0.00 |
MTD Mettler-Toledo International Inc. | Computer and Technology | 8 | 315 | $323,360.00 | 4,368 | $5,901,815.00 |
PODD Insulet Co. | Medical | 8 | 5,551 | $1,006,993.00 | 48,672 | $9,836,498.00 |
SAT Asian Television Network International Limited | Communication Services | 8 | 44,000 | $6,083.00 | 0 | $0.00 |
NMT Neometals Ltd | Industrials | 8 | 86,210 | $50,174.00 | 0 | $0.00 |
PPTA Perpetua Resources Corp. | Basic Materials | 8 | 28,900 | $91,338.00 | 29,784 | $168,114.00 |
TGT Target Co. | Retail/Wholesale | 8 | 0 | $0.00 | 108,059 | $16,102,651.00 |
KNTK Kinetik Holdings Inc. | Oils/Energy | 8 | 54,685 | $1,786,296.00 | 20,570,803 | $677,513,634.00 |
TMQ Trilogy Metals Inc. | Basic Materials | 8 | 2,181,818 | $1,199,999.00 | 189,549 | $84,430.00 |
UEM Utilico Emerging Markets | Financial Services | 8 | 17,812 | $49,210.00 | 51,281 | $141,552.00 |
SMT Sierra Metals Inc. | Basic Materials | 8 | 0 | $0.00 | 838,896 | $356,512.00 |
GOLF Acushnet Holdings Corp. | Consumer Discretionary | 8 | 0 | $0.00 | 1,939,095 | $106,497,393.00 |
FSP Franklin Street Properties Corp. | Finance | 8 | 261,413 | $443,945.00 | 365,000 | $518,300.00 |
TKM Trek Metals Limited | Basic Materials | 8 | 4,780,093 | $176,768.00 | 0 | $0.00 |
AMI Aurelia Metals Limited | Basic Materials | 8 | 2,217,500 | $206,837.00 | 0 | $0.00 |
MPC Marathon Petroleum Co. | Oils/Energy | 8 | 0 | $0.00 | 41,341 | $5,809,359.00 |
CABA Cabaletta Bio, Inc. | Medical | 8 | 0 | $0.00 | 99,000 | $1,498,860.00 |
NPWR NET Power Inc. | Oils/Energy | 8 | 0 | $0.00 | 268,447 | $3,961,905.00 |
AW1 American West Metals Limited | Basic Materials | 7 | 400,000 | $57,999.00 | 0 | $0.00 |
M4M Macro Metals Limited | Basic Materials | 7 | 35,029,559 | $157,123.00 | 0 | $0.00 |
PNP Pinetree Capital Ltd. | Financial Services | 7 | 3,200 | $9,909.00 | 0 | $0.00 |
FWZ Fireweed Metals Corp. | Basic Materials | 7 | 24,800 | $24,900.00 | 79,400 | $92,746.00 |
EXTR Extreme Networks, Inc. | Computer and Technology | 7 | 0 | $0.00 | 325,277 | $6,515,250.00 |
PBH PointsBet Holdings Limited | Consumer Cyclical | 7 | 324,825 | $480,111.00 | 15,369 | $26,388.00 |
PVT Pivotal Metals Limited | Basic Materials | 7 | 1,978,192 | $40,673.00 | 0 | $0.00 |
RKT RocketDNA Ltd. | Computer and Technology | 7 | 10,713,918 | $106,993.00 | 0 | $0.00 |
FN Fabrinet | Computer and Technology | 7 | 0 | $0.00 | 74,993 | $12,411,300.00 |
TLO Talon Metals Corp. | N/A | 7 | 285,700 | $28,857.00 | 0 | $0.00 |
PPC Peet Limited | Real Estate | 7 | 110,000 | $131,370.00 | 1,000,000 | $1,290,000.00 |
BPRN Princeton Bancorp, Inc. | Finance | 7 | 17,431 | $536,568.00 | 0 | $0.00 |
THC Tenet Healthcare Co. | Medical | 7 | 0 | $0.00 | 116,002 | $9,725,177.00 |
INTL Main International ETF | N/A | 7 | 4,000 | $339,790.00 | 14,731 | $1,345,923.00 |
IPX Impax Asset Management Group Plc | Financial Services | 7 | 36,616 | $233,088.00 | 18,531 | $122,358.00 |
STT State Street Co. | Finance | 7 | 0 | $0.00 | 44,524 | $3,128,848.00 |
NRDS NerdWallet, Inc. | Finance | 7 | 54,776 | $459,501.00 | 13,584 | $181,741.00 |
PTR Petratherm Limited | Basic Materials | 6 | 338,343 | $11,004.00 | 0 | $0.00 |
MEI Meteoric Resources NL | Basic Materials | 6 | 15,277,777 | $408,610.00 | 0 | $0.00 |
CLE Cyclone Metals Limited | Basic Materials | 6 | 37,000,000 | $43,000.00 | 0 | $0.00 |
FRPT Freshpet, Inc. | Consumer Staples | 6 | 1,000 | $73,530.00 | 22,039 | $2,177,296.00 |
SNS SenSen Networks Limited | Computer and Technology | 6 | 484,341 | $10,918.00 | 0 | $0.00 |
RAK Rackla Metals Inc. | Basic Materials | 6 | 189,500 | $53,525.00 | 0 | $0.00 |
HMST HomeStreet, Inc. | Finance | 6 | 39,702 | $265,758.00 | 0 | $0.00 |
HOR Horseshoe Metals Limited | Basic Materials | 6 | 1,500,000 | $10,500.00 | 2,100,000 | $19,200.00 |
LM8 Lunnon Metals Limited | Basic Materials | 6 | 189,422 | $162,531.00 | 0 | $0.00 |
ALM Alma Metals Limited | Basic Materials | 6 | 20,915,596 | $193,017.00 | 0 | $0.00 |
MTS Metcash Limited | Consumer Defensive | 6 | 31,000 | $112,158.00 | 0 | $0.00 |
TNDM Tandem Diabetes Care, Inc. | Medical | 6 | 27,150 | $635,045.00 | 0 | $0.00 |
STM Sunstone Metals Limited | Basic Materials | 6 | 5,582,310 | $79,986.00 | 0 | $0.00 |
CRTM Critical Metals Plc | Basic Materials | 6 | 0 | $0.00 | 410,000 | $44,464.00 |
IPDN Professional Diversity Network, Inc. | Business Services | 6 | 0 | $0.00 | 8,164 | $32,587.00 |
29M 29Metals Limited | Basic Materials | 6 | 100,000 | $76,000.00 | 0 | $0.00 |
OM Osisko Metals Incorporated | Basic Materials | 6 | 310,000 | $41,712.00 | 419,000 | $50,153.00 |
AAT American Assets Trust, Inc. | Finance | 6 | 562,140 | $10,376,717.00 | 0 | $0.00 |
ZBH Zimmer Biomet Holdings, Inc. | Medical | 6 | 5,450 | $635,873.00 | 26,156 | $3,364,184.00 |
ENV Envestnet, Inc. | Business Services | 6 | 3,670 | $197,273.00 | 12,640 | $688,135.00 |
SUL Super Retail Group Limited | Consumer Cyclical | 6 | 3,800 | $49,362.00 | 0 | $0.00 |
JDW J D Wetherspoon plc | Consumer Cyclical | 6 | 974,998 | $8,375,300.00 | 18,000 | $173,418.00 |
CY5 Cygnus Metals Limited | Basic Materials | 6 | 10,000,000 | $1,800,000.00 | 2,830,000 | $521,500.00 |
ASE Astute Metals NL | Basic Materials | 6 | 1,897,910 | $57,524.00 | 0 | $0.00 |
RRGB Red Robin Gourmet Burgers, Inc. | Retail/Wholesale | 6 | 155,456 | $1,505,187.00 | 0 | $0.00 |
LULU Lululemon Athletica Inc. | Consumer Discretionary | 6 | 700 | $272,503.00 | 70,639 | $32,404,337.00 |
WTC WiseTech Global Limited | Computer and Technology | 6 | 0 | $0.00 | 34,759 | $3,034,446.00 |
DNB Dun & Bradstreet Holdings, Inc. | Business Services | 6 | 4,000 | $39,520.00 | 38,374,194 | $394,330,462.00 |
RDNT RadNet, Inc. | Medical | 6 | 0 | $0.00 | 57,999 | $1,824,539.00 |
ESK Etherstack plc | Computer and Technology | 6 | 215,000 | $66,111.00 | 0 | $0.00 |
ZETA Zeta Global Holdings Corp. | Business Services | 6 | 0 | $0.00 | 20,316 | $170,034.00 |
TMQ Trilogy Metals Inc. | Basic Materials | 5 | 0 | $0.00 | 172,351 | $54,584.00 |
BTTX Better Therapeutics, Inc. | Medical | 5 | 1,699,462 | $1,240,689.00 | 0 | $0.00 |
SCTL Societal CDMO, Inc. | Medical | 5 | 6,537,222 | $2,616,222.00 | 370,000 | $258,999.00 |
MQ Marqeta, Inc. | Business Services | 5 | 79,698 | $403,377.00 | 74,738 | $442,750.00 |
CTM Centaurus Metals Limited | Basic Materials | 5 | 400,000 | $156,800.00 | 0 | $0.00 |
MYE Metarock Group Limited | Energy | 5 | 1,264,999 | $164,449.00 | 0 | $0.00 |
MLM Martin Marietta Materials, Inc. | Construction | 5 | 0 | $0.00 | 29,158 | $17,092,173.00 |
PMT Patriot Battery Metals Inc. | Basic Materials | 5 | 204,000 | $291,396.00 | 0 | $0.00 |
AMC Arizona Metals Corp. | Basic Materials | 5 | 45,000 | $82,152.00 | 128,100 | $184,020.00 |
GNL Global Net Lease, Inc. | Finance | 5 | 0 | $0.00 | 571,978 | $5,362,150.00 |
HTBI HomeTrust Bancshares, Inc. | Finance | 5 | 6,021 | $120,424.00 | 0 | $0.00 |
TMC TMC the metals company Inc. | Basic Materials | 5 | 3,997,519 | $2,998,139.00 | 324,992 | $491,954.00 |
STN Saturn Metals Limited | Basic Materials | 5 | 765,000 | $147,499.00 | 0 | $0.00 |
ICE icetana Limited | Computer and Technology | 5 | 7,714,286 | $269,999.00 | 0 | $0.00 |
GT1 Green Technology Metals Limited | Basic Materials | 5 | 2,998,758 | $591,592.00 | 0 | $0.00 |
TRU TRU Precious Metals Corp. | Basic Materials | 5 | 686,000 | $11,490.00 | 0 | $0.00 |
SRL Sunrise Energy Metals Limited | Industrials | 5 | 0 | $0.00 | 4,363 | $5,410.00 |
SUPR Supermarket Income REIT plc | Real Estate | 5 | 309,430 | $289,852.00 | 0 | $0.00 |
CYL Catalyst Metals Limited | Basic Materials | 5 | 1,333,333 | $999,999.00 | 0 | $0.00 |
CMBM Cambium Networks Co. | Computer and Technology | 5 | 28,819 | $171,318.00 | 5,625 | $97,256.00 |
ACET Adicet Bio, Inc. | Medical | 5 | 4,016,000 | $9,355,874.00 | 0 | $0.00 |
MKTX MarketAxess Holdings Inc. | Finance | 5 | 4,270 | $1,018,053.00 | 5,940 | $1,465,749.00 |
PFC Petrofac Limited | Energy | 5 | 47,346 | $24,488.00 | 84,115 | $81,039.00 |
SW1 Swift Networks Group Limited | Communication Services | 5 | 1,362,121 | $23,306.00 | 0 | $0.00 |
PNL Personal Assets Trust plc | Financial Services | 4 | 1,762 | $10,307.00 | 0 | $0.00 |
MEL Metgasco Limited | Energy | 4 | 1,617,510 | $20,408.00 | 0 | $0.00 |
CYM Cyprium Metals Limited | Basic Materials | 4 | 25,541,646 | $845,668.00 | 0 | $0.00 |
CIK Credit Suisse Asset Management Income Fund, Inc. | Finance | 4 | 13,272 | $40,186.00 | 0 | $0.00 |
PRQ Petrus Resources Ltd. | Energy | 4 | 11,900 | $8,892.00 | 16,180 | $15,564.00 |
NFL Norfolk Metals Limited | Basic Materials | 4 | 257,999 | $34,537.00 | 0 | $0.00 |
DRR Deterra Royalties Limited | Basic Materials | 4 | 0 | $0.00 | 5,050 | $25,350.00 |
VNET Vianet Group plc | Industrials | 4 | 199,142 | $175,751.00 | 0 | $0.00 |
CAML Central Asia Metals plc | Basic Materials | 4 | 26,935 | $67,757.00 | 0 | $0.00 |
IAM Income Asset Management Group Limited | Financial Services | 4 | 0 | $0.00 | 14,000,000 | $1,820,000.00 |
HAE Haemonetics Co. | Medical | 4 | 0 | $0.00 | 9,765 | $863,630.00 |
SGMT Sagimet Biosciences Inc. | Medical | 4 | 89,565 | $1,295,152.00 | 0 | $0.00 |
EAT European Assets Trust PLC | Finance | 4 | 51,700 | $57,964.00 | 0 | $0.00 |
SLB Stelar Metals Limited | Basic Materials | 4 | 500,000 | $49,799.00 | 0 | $0.00 |
HIBB Hibbett, Inc. | Retail/Wholesale | 4 | 9,500 | $343,455.00 | 4,832 | $301,260.00 |
PPT Perpetual Limited | Financial Services | 4 | 1,144 | $24,733.00 | 0 | $0.00 |
CHR Charger Metals NL | Basic Materials | 4 | 303,333 | $47,936.00 | 0 | $0.00 |
IR1 IRIS Metals Limited | Basic Materials | 4 | 150,000 | $101,700.00 | 0 | $0.00 |
LIO Liontrust Asset Management PLC | Financial Services | 4 | 10,867 | $75,696.00 | 20,967 | $183,429.00 |
AVM Advance Metals Limited | Basic Materials | 4 | 11,720,862 | $53,168.00 | 0 | $0.00 |
CPM Cooper Metals Limited | Basic Materials | 4 | 212,000 | $42,380.00 | 0 | $0.00 |
JARA JPMorgan Global Core Real Assets Limited | Financial Services | 4 | 170,836 | $141,418.00 | 0 | $0.00 |
PEC Perpetual Resources Limited | Basic Materials | 4 | 926,003 | $17,094.00 | 0 | $0.00 |
BMI Badger Meter, Inc. | Computer and Technology | 4 | 0 | $0.00 | 5,440 | $875,420.00 |
MEC Morphic Ethical Equities Fund Limited | Finance | 4 | 0 | $0.00 | 70,000 | $75,670.00 |
LMP LondonMetric Property Plc | Real Estate | 4 | 30,000 | $65,093.00 | 121,975 | $263,656.00 |
MCBS MetroCity Bankshares, Inc. | Finance | 4 | 1,000 | $15,370.00 | 22,016 | $446,382.00 |
AVNW Aviat Networks, Inc. | Computer and Technology | 4 | 1,000 | $29,830.00 | 18,629 | $641,581.00 |
MHK Metal Hawk Limited | Basic Materials | 4 | 100,000 | $9,000.00 | 0 | $0.00 |
MET MetLife, Inc. | Finance | 4 | 17 | $878.00 | 40,417 | $2,834,082.00 |
GLYC GlycoMimetics, Inc. | Medical | 4 | 78,500 | $116,294.00 | 3,700 | $7,215.00 |
NET Netlinkz Limited | Computer and Technology | 4 | 500,000 | $4,500.00 | 7,000,000 | $48,000.00 |
TMT Technology Metals Australia Limited | Basic Materials | 4 | 1,600,000 | $320,000.00 | 0 | $0.00 |
EMC Everest Metals Co. Ltd | Basic Materials | 4 | 750,000 | $105,000.00 | 1,600 | $115.00 |
NWL Netwealth Group Limited | Financial Services | 4 | 3,000 | $39,348.00 | 7,601,200 | $120,322,160.00 |
MET1 Metals One PLC | Basic Materials | 4 | 563,504 | $8,879.00 | 0 | $0.00 |
FRB Firebird Metals Limited | Basic Materials | 4 | 700,000 | $92,400.00 | 0 | $0.00 |
POW Power Metal Resources plc | Basic Materials | 4 | 3,000,000 | $37,055.00 | 12,000,000 | $148,219.00 |
CTT Cettire Limited | Consumer Cyclical | 4 | 0 | $0.00 | 62,233,334 | $231,703,002.00 |
SONN Sonnet BioTherapeutics Holdings, Inc. | Medical | 4 | 19,537 | $105,415.00 | 0 | $0.00 |
VCM Vecima Networks Inc. | Computer and Technology | 4 | 1,045 | $12,213.00 | 200 | $2,481.00 |
VMC Venus Metals Co. Limited | Basic Materials | 4 | 5,887 | $794.00 | 0 | $0.00 |
C29 C29 Metals Limited | Basic Materials | 3 | 365,508 | $27,208.00 | 0 | $0.00 |
BNR Bulletin Resources Limited | Basic Materials | 3 | 22,858 | $1,120.00 | 0 | $0.00 |
QPM Queensland Pacific Metals Limited | Basic Materials | 3 | 2,251,151 | $106,998.00 | 0 | $0.00 |
EMS Eastern Metals Limited | Basic Materials | 3 | 1,110,000 | $41,050.00 | 0 | $0.00 |
GSS Genetic Signatures Limited | Medical | 3 | 112,733 | $58,621.00 | 0 | $0.00 |
XOP Canadian Overseas Petroleum Limited | Oils/Energy | 3 | 0 | $0.00 | 757,231,070 | $3,345,942.00 |
VHC VirnetX Holding Co. | Computer and Technology | 3 | 6,458 | $57,622.00 | 0 | $0.00 |
ANX Anax Metals Limited | Basic Materials | 3 | 0 | $0.00 | 0 | $0.00 |
FTL Firetail Resources Limited | Basic Materials | 3 | 100,000 | $10,500.00 | 0 | $0.00 |
BBT BlueBet Holdings Ltd | Consumer Cyclical | 3 | 225,937 | $45,498.00 | 0 | $0.00 |
SKT SKY Network Television Limited | Communication Services | 3 | 156,671 | $424,684.00 | 0 | $0.00 |
GRE GreenTech Metals Limited | Basic Materials | 3 | 50,000 | $14,750.00 | 0 | $0.00 |
FWD Fleetwood Limited | Industrials | 3 | 41,159 | $74,847.00 | 0 | $0.00 |
PWR Peter Warren Automotive Holdings Limited | Consumer Cyclical | 3 | 74,212 | $164,308.00 | 0 | $0.00 |
MCT Metalicity Limited | Basic Materials | 3 | 0 | $0.00 | 0 | $0.00 |
WC1 West Cobar Metals Limited | Basic Materials | 3 | 0 | $0.00 | 0 | $0.00 |
CPE Callon Petroleum | Energy | 3 | 37,384 | $1,160,212.00 | 0 | $0.00 |
BSET Bassett Furniture Industries, Incorporated | Consumer Discretionary | 3 | 2,519 | $36,499.00 | 0 | $0.00 |
ALV Alvopetro Energy Ltd. | Energy | 3 | 0 | $0.00 | 155,000 | $487,821.00 |
ATR Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | Financial Services | 3 | 4,720 | $24,575.00 | 4,837 | $26,527.00 |
CMB CMC Metals Ltd. | Basic Materials | 3 | 169,000 | $4,317.00 | 96,000 | $6,306.00 |
INBK First Internet Bancorp | Finance | 3 | 14,000 | $150,640.00 | 0 | $0.00 |
BLM BluMetric Environmental Inc. | Industrials | 3 | 46,000 | $13,428.00 | 0 | $0.00 |
