Stocks in Nasdaq

All stocks in Nasdaq
Company Name Last Price Rating Sector
American Beacon Balanced Fund
AABPX
13,04 0.0
ATA Creativity Global
AACG
1,00 1.0 Consumer Defensive
Armada Acquisition Corp. I
AACI
9,75 1.2 Financial Services
Armada Acquisition Corp. I
AACIU
11,00 1.2 Financial Services
Armada Acquisition Corp. I
AACIW
0,13 1.5 Financial Services
Artius Acquisition Inc.
AACQU
11,05 1.0
American Beacon Balanced Fund R5 Class
AADBX
16,07 0.0
Aadi Bioscience, Inc.
AADI
2,15 1.2 Healthcare
American Funds 2035 Target Date Retirement Fund
AAFTX
20,03 0.0
American Beacon Large Cap Value Fund Investor Class
AAGPX
26,66 0.0
American Funds 2040 Target Date Retirement Fund Class A
AAGTX
21,44 0.0
American Beacon International Equity Fund
AAIEX
20,03 0.0
American Beacon International Equity Fund Investor Class
AAIPX
19,86 0.0
American Beacon International Equity Fund Advisor Class
AAISX
20,52 0.0
American Airlines Group Inc.
AAL
12,81 1.5 Industrials
Atlantic American Corporation
AAME
1,63 1.8 Financial Services
American Funds 2060 Target Date Retirement Fund
AANTX
18,55 0.0
Applied Optoelectronics, Inc.
AAOI
19,00 0.8 Technology
AAON, Inc.
AAON
111,11 3.8 Industrials
Apple Inc.
AAPL
232,15 2.0 Technology
Thrivent Mid Cap Stock Fund Class A
AASCX
32,88 0.0
Atlas Air Worldwide Holdings, Inc.
AAWW
102,48 2.2 Industrials
American Funds American Balanced Fund Class A
ABALX
36,59 0.0
AB Discovery Value Fund Class A
ABASX
24,12 0.0
American Battery Technology Company Common Stock
ABAT
1,03 0.0 Basic Materials
Abaxis, Inc.
ABAX
0,00 0.0
Ameris Bancorp
ABCB
66,46 3.0 Financial Services
Cambium Learning Group, Inc.
ABCD
0,00 0.0
AbCellera Biologics Inc.
ABCL
2,68 1.2 Healthcare
Abcam plc
ABCM
23,99 1.2 Healthcare
180139
ABCO
0,00 0.0
American Beacon The London Company Income Equity Fund Investor Class
ABCVX
24,18 0.0
66353
ABCW
0,00 0.0
Abeona Therapeutics Inc.
ABEO
6,74 0.2 Healthcare
ABG Acquisition Corp. I
ABGI
10,19 1.5 Financial Services
American Fds, American Income Municipal Bond Fund Class F-1 Shs
ABHFX
15,54 0.0
American Century High-Yield Bond Fund Investor Class
ABHIX
5,13 0.0
American Century High-Yield Municipal Fund Investor Class
ABHYX
9,01 0.0
American Century Balanced Fund
ABINX
20,04 0.0
ARCA biopharma, Inc.
ABIO
28,80 1.8 Healthcare
Alger Balanced Portfolio Class I-2
ABLOX
22,07 0.0
Able View Inc.
ABLV
0,89 0.0 Communication Serv
Able View Inc.
ABLVW
0,01 0.0 Communication Serv
American Beacon Mid-Cap Value Fund
ABMAX
11,47 0.0
Abiomed, Inc.
ABMD
381,02 2.2 Healthcare
Airbnb, Inc.
ABNB
136,02 2.8 Consumer Cyclical
Acumen Pharmaceuticals, Inc.
ABOS
2,66 1.2 Healthcare
ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND - INVESTOR SHARES
ABRTX
11,45 0.0
Absci Corporation
ABSI
4,02 1.8 Healthcare
AB Discovery Value Fund Class I
ABSIX
23,86 0.0
AB Discovery Value Fund Class K
ABSKX
22,18 0.0
AB Discovery Value Fund Class R
ABSRX
21,58 0.0
Absolute Software Corporation
ABST
11,49 2.8 Technology
American Beacon Small Cap Value Fund Class Y
ABSYX
26,95 0.0
AB Discovery Value Fund
ABSZX
23,82 0.0
Allegiance Bancshares, Inc.
ABTX
41,63 2.0 Financial Services
Arbutus Biopharma Corporation
ABUS
4,12 1.0 Healthcare
ABVC BioPharma, Inc.
ABVC
0,55 1.2 Healthcare
AB Discovery Value Fund
ABYSX
24,97 0.0
Atlantic Coastal Acquisition Corp. II
ACAB
11,10 1.8 Financial Services
Atlantic Coastal Acquisition Corp. II
ACABU
11,50 1.8 Financial Services
Atlantic Coastal Acquisition Corp. II
ACABW
0,04 2.0 Financial Services
Acri Capital Acquisition Corporation
ACAC
11,20 2.2 Financial Services
Acri Capital Acquisition Corporation
ACACU
12,94 2.2 Financial Services
Acri Capital Acquisition Corporation
ACACW
0,26 2.2 Financial Services
ACADIA Pharmaceuticals Inc.
ACAD
15,17 1.0 Healthcare
Atlantic Coastal Acquisition Corp.
ACAH
10,45 1.2 Financial Services
Atlantic Coastal Acquisition Corp.
ACAHU
10,66 1.2 Financial Services
Atlantic Coastal Acquisition Corp.
ACAHW
0,02 1.5 Financial Services
Alset Capital Acquisition Corp.
ACAX
3,82 1.0 Financial Services
Alset Capital Acquisition Corp.
ACAXR
0,36 1.2 Financial Services
Alset Capital Acquisition Corp.
ACAXU
4,30 1.0 Financial Services
Alset Capital Acquisition Corp.
ACAXW
0,05 1.2 Financial Services
Aurora Cannabis Inc.
ACB
5,50 1.2 Healthcare
Ace Global Business Acquisition Limited
ACBA
12,03 2.0 Financial Services
Ace Global Business Acquisition Limited
ACBAU
12,00 2.0 Financial Services
Ace Global Business Acquisition Limited
ACBAW
0,02 2.0 Financial Services
Atlantic Capital Bancshares, Inc.
ACBI
32,34 1.0 Financial Services
Accolade, Inc.
ACCD
3,58 1.2 Healthcare
American Century Mid Cap Value Fund
ACCLX
16,81 0.0
American Century Core Plus Fd Investor Cl
ACCNX
9,32 0.0
ProFrac Holding Corp.
ACDC
6,58 2.5 Energy
ProFrac Holding Corp.
ACDCW
0,00 2.5 Energy
AC Alternatives Disciplined Long Short Fund C Class
ACDHX
16,30 0.0
Invesco Equity and Income Fund Class A
ACEIX
11,23 0.0
Acer Therapeutics Inc.
ACER
0,90 1.8 Healthcare
Adicet Bio, Inc.
ACET
1,48 1.2 Healthcare
ACE Convergence Acquisition Corp.
ACEV
9,78 1.5 Financial Services
ACE Convergence Acquisition Corp.
ACEVU
9,77 1.5 Financial Services
American Century International Value Fund Investor Class
ACEVX
9,15 0.0
14122
ACFC
0,00 0.0
American Century Inv, Focused Dynamic Growth Fund - Investor Class
ACFOX
62,51 0.0
Arch Capital Group Ltd.
ACGL
108,25 2.8 Financial Services
Arch Capital Group Ltd.
ACGLN
20,67 3.2 Financial Services
Arch Capital Group Ltd.
ACGLO
23,58 3.5 Financial Services
Arch Capital Group Ltd.
ACGLP
24,99 3.0 Financial Services
Aceragen, Inc.
ACGN
0,38 1.2 Healthcare
Acadia Healthcare Company, Inc.
ACHC
59,32 0.8 Healthcare
Achilles Therapeutics plc
ACHL
0,99 1.2 Healthcare
Achieve Life Sciences, Inc.
ACHV
5,05 0.0 Healthcare
American Coastal Insurance Corporation
ACIC
10,65 0.2 Financial Services
Columbia Acorn International Fund
ACINX
25,61 0.0
American Century Inflation Adjusted Bond Investor Class
ACITX
10,75 0.0
AC Immune SA
ACIU
3,21 1.5 Healthcare
ACI Worldwide, Inc.
ACIW
51,94 2.5 Technology
Ackrell SPAC Partners I Co.
ACKIT
10,38 1.2 Financial Services
Ackrell SPAC Partners I Co.
ACKIU
10,36 1.2 Financial Services
Ackrell SPAC Partners I Co.
ACKIW
0,00 1.5 Financial Services
Axcelis Technologies, Inc.
ACLS
93,79 3.2 Technology
Arcellx, Inc.
ACLX
95,27 1.0 Healthcare
ACM Research, Inc.
ACMR
19,01 2.8 Technology
American Century Mid Cap Value Fund
ACMVX
17,17 0.0
American Beacon Mid-Cap Value Fund
ACMYX
11,68 0.0
ACNB Corporation
ACNB
44,16 3.2 Financial Services
Ascent Industries Co.
ACNT
9,47 1.0 Basic Materials
Aclarion, Inc.
ACON
0,17 0.5 Healthcare
Aclarion, Inc.
ACONW
0,03 0.8 Healthcare
Acorda Therapeutics, Inc.
ACOR
0,66 1.2 Healthcare
Independence Holdings Corp.
ACQR
10,19 2.0 Financial Services
Independence Holdings Corp.
ACQRU
10,19 2.0 Financial Services
Independence Holdings Corp.
ACQRW
0,00 2.2 Financial Services
Aclaris Therapeutics, Inc.
ACRS
1,17 1.8 Healthcare
AMG GW&K Small Cap Value Fund II - Class I
ACRTX
14,04 0.0
Acrivon Therapeutics, Inc. Common Stock
ACRV
7,87 1.2 Healthcare
AcelRx Pharmaceuticals, Inc.
ACRX
0,86 1.2 Healthcare
American Century Select Fund
ACSLX
92,43 0.0
Advisors Capital Small/Mid Cap Fund
ACSMX
10,96 0.0
American Century Short Duration Fd Investor Cl
ACSNX
9,84 0.0
Invesco Comstock Fund Class R
ACSRX
31,60 0.0
Acasti Pharma Inc.
ACST
3,28 1.2 Healthcare
Enact Holdings, Inc.
ACT
36,93 2.8 Financial Services
Actua Corporation
ACTA
0,00 0.0
ArcLight Clean Transition Corp. II
ACTD
7,60 1.2 Financial Services
ArcLight Clean Transition Corp. II
ACTDU
7,66 1.5 Financial Services
ArcLight Clean Transition Corp. II
ACTDW
0,88 1.5 Financial Services
American Century Zero Coupon 2020 Fund Advisor Class
ACTEX
102,44 0.0
Acacia Research Corporation
ACTG
4,77 1.5 Industrials
American Century Capital Value Fund Investor Class
ACTIX
9,72 0.0
Advisors Capital US Dividend Fund
ACUSX
12,51 0.0
ACV Auctions Inc.
ACVA
19,20 1.0 Consumer Cyclical
AC Alternatives Market Neutral Value Fund - Investor Class
ACVVX
8,90 0.0
AMG GW&K Small/Mid Cap Growth Fund Class N
ACWDX
17,58 0.0
Acurx Pharmaceuticals, Inc.
ACXP
2,02 0.5 Healthcare
Adagene Inc.
ADAG
2,41 1.2 Healthcare
AQR Diversified Arbitrage Fund
ADAIX
12,36 0.0
Anthemis Digital Acquisitions I Corp
ADAL
10,47 2.0 Financial Services
Anthemis Digital Acquisitions I Corp
ADALU
10,47 2.2 Financial Services
Anthemis Digital Acquisitions I Corp
ADALW
0,00 2.2 Financial Services
Adaptimmune Therapeutics plc
ADAP
0,84 1.2 Healthcare
Adobe Inc.
ADBE
496,83 2.2 Technology
AMG Beutel Goodman Core Plus Bond Fund Class N
ADBLX
8,93 0.0
American Century Disciplined Growth Fund
ADCCX
24,69 0.0
Color Star Technology Co., Ltd.
ADD
0,18 1.2 Communication Serv
Adeia Inc.
ADEA
12,47 1.0 Technology
26 Capital Acquisition Corp.
ADER
11,08 0.0 Financial Services
26 Capital Acquisition Corp.
ADERU
11,08 0.0 Financial Services
26 Capital Acquisition Corp.
ADERW
0,01 0.2 Financial Services
Advanced Emissions Solutions, Inc.
ADES
3,36 1.5 Industrials
American Century Diversified Bond Investor Class
ADFIX
9,29 0.0
Adagio Therapeutics, Inc.
ADGI
4,64 1.0 Healthcare
AB Core Opportunities Fund
ADGKX
23,78 0.0
AB Core Opportunities Fund
ADGYX
26,69 0.0
AB Core Opportunities Fund
ADGZX
27,36 0.0
Analog Devices, Inc.
ADI
227,34 2.8 Technology
Adial Pharmaceuticals, Inc.
ADIL
0,97 1.8 Healthcare
Adial Pharmaceuticals, Inc. WT EXP 073123
ADILW
0,00 1.8
Azzad Ethical Fund
ADJEX
17,48 0.0
Adirondack Small Cap Fund
ADKSX
30,17 0.0
ADMA Biologics, Inc.
ADMA
16,12 1.0 Healthcare
Adamis Pharmaceuticals Corporation
ADMP
0,78 1.8 Healthcare
361 Domestic Long/Short Equity Fund - Investor Class
ADMQX
7,15 0.0
Adamas Pharmaceuticals, Inc.
ADMS
8,22 2.0 Healthcare
Advent Technologies Holdings, Inc.
ADN
1,72 1.2 Utilities
American Beacon ARK Disruptive Innovation Fund - Investor Class
ADNPX
12,63 0.0
American Beacon ARK Transformational Innovation Fund
ADNRX
12,94 0.0
Advent Technologies Holdings, Inc.
ADNWW
0,01 1.2 Utilities
Edoc Acquisition Corp.
ADOC
2,85 1.0 Financial Services
Edoc Acquisition Corp.
ADOCR
0,27 1.2 Financial Services
Edoc Acquisition Corp.
ADOCW
0,05 1.2 Financial Services
Envirotech Vehicles, Inc.
ADOM
0,28 1.2 Consumer Cyclical
Automatic Data Processing, Inc.
ADP
291,96 3.0 Industrials
Adaptive Biotechnologies Corporation
ADPT
4,64 1.5 Healthcare
ADS-TEC Energy PLC
ADSE
14,67 0.5 Industrials
ADS-TEC Energy PLC
ADSEW
3,62 0.8 Industrials
American Century Disciplined Growth Fund Investor Class
ADSIX
30,25 0.0
Autodesk, Inc.
ADSK
290,57 2.0 Technology
AdTheorent Holding Company, Inc.
ADTH
3,21 2.2 Communication Serv
AdTheorent Holding Company, Inc.
ADTHW
0,47 2.2 Communication Serv
ADTRAN Holdings, Inc.
ADTN
6,31 1.8 Technology
Aditxt, Inc.
ADTX
1,08 1.8 Healthcare
Addus HomeCare Corporation
ADUS
133,01 2.8 Healthcare
Advantage Solutions Inc.
ADV
3,16 1.0 Communication Serv
Adverum Biotechnologies, Inc.
ADVM
8,08 1.0 Healthcare
Advantage Solutions Inc.
ADVWW
0,03 1.0 Communication Serv
Addex Therapeutics Ltd
ADXN
10,60 0.5 Healthcare
Authentic Equity Acquisition Corp.
AEAC
10,13 1.8 Financial Services
Authentic Equity Acquisition Corp.
AEACU
10,13 2.0 Financial Services
Authentic Equity Acquisition Corp.
AEACW
0,00 2.0 Financial Services
AltEnergy Acquisition Corp.
AEAE
11,25 1.2 Financial Services
AltEnergy Acquisition Corp.
AEAEU
11,30 1.2 Financial Services
AltEnergy Acquisition Corp.
AEAEW
0,02 1.5 Financial Services
Water Island Diversified Event-Driven Fund Class R
AEDFX
11,81 0.0
American Century Emerging Markets Fund
AEDMX
11,93 0.0
Emerging Markets Debt Fund - Investor Class
AEDVX
9,02 0.0
American Funds EuroPacific Growth Cl F-1 Shs
AEGFX
58,91 0.0
Aesther Healthcare Acquisition Corp.
AEHA
9,96 0.0 Financial Services
Aesther Healthcare Acquisition Corp.
AEHAU
9,80 0.0 Financial Services
Aesther Healthcare Acquisition Corp.
AEHAW
0,16 1.5 Financial Services
Antelope Enterprise Holdings Limited
AEHL
0,58 0.5 Industrials
Aehr Test Systems
AEHR
14,79 2.8 Technology
Alset EHome International Inc.
AEI
1,46 1.8 Real Estate
Advanced Energy Industries, Inc.
AEIS
111,05 1.8 Industrials
Aethlon Medical, Inc.
AEMD
0,38 0.8 Healthcare
Acadian Emerging Markets Portfolio Investor Class
AEMGX
24,17 0.0
Acadian Emerging Markets Portfolio Class I
AEMZX
24,17 0.0
Alliance Entertainment Holding Corporation
AENT
3,45 0.8 Communication Serv
AEON Biopharma, Inc.
AEON
1,08 1.5 Healthcare
American Electric Power Company, Inc.
AEP
100,91 2.5 Utilities
American Funds EuroPacific Growth Fund
AEPFX
59,13 0.0
American Funds EuroPacific Growth Fund Class A
AEPGX
59,21 0.0
23374
AEPI
0,00 0.0
American Electric Power Company, Inc.
AEPPZ
47,12 2.0 Utilities
AeroClean Technologies, Inc.
AERC
3,40 1.2 Industrials
Aerie Pharmaceuticals, Inc.
AERI
15,25 1.5 Healthcare
Allied Esports Entertainment Inc.
AESE
1,39 1.2 Communication Serv
American Century Equity Income Fund R6 Class
AEUDX
9,52 0.0
ADDvantage Technologies Group, Inc.
AEY
0,36 0.5 Technology
AudioEye, Inc.
AEYE
24,26 1.2 Technology
Aeterna Zentaris Inc.
AEZS
5,72 1.8 Healthcare
Arena Fortify Acquisition Corp.
AFAC
10,27 1.8 Financial Services
Arena Fortify Acquisition Corp.
AFACU
10,23 1.8 Financial Services
Arena Fortify Acquisition Corp.
AFACW
0,00 2.0 Financial Services
Applied Finance Dividend Fund Investor Class
AFALX
12,13 0.0
1885
AFAM
0,00 0.0
AF Acquisition Corp.
AFAQ
10,02 1.5 Financial Services
AF Acquisition Corp.
AFAQU
9,90 1.5 Financial Services
AF Acquisition Corp.
AFAQW
0,01 1.8 Financial Services
Aura FAT Projects Acquisition Corp
AFAR
11,68 1.2 Financial Services
Aura FAT Projects Acquisition Corp
AFARU
15,24 1.2 Financial Services
Aura FAT Projects Acquisition Corp
AFARW
0,03 1.5 Financial Services
American Funds U.S. Government Money Market Fund Class A
AFAXX
1,00 0.0
Affinity Bancshares, Inc.
AFBI
21,28 2.2 Financial Services
AFC Gamma, Inc.
AFCG
10,46 2.5 Real Estate
American Century Sustainable Equity Fund - Investor Class
AFDIX
56,64 0.0
Applied Finance Explorer fund Investor Class
AFDVX
23,42 0.0
1163024
AFFX
0,00 0.0
Atlas Financial Holdings, Inc.
AFHBL
11,99 2.0 Financial Services
Acutus Medical, Inc.
AFIB
0,19 1.0 Healthcare
Fundamental Investors, Class F01 Shares
AFIFX
86,97 0.0
American Finance Trust, Inc.
AFIN
8,23 0.0 Real Estate
American Finance Trust, Inc.
AFINO
25,66 0.0 Real Estate
American Finance Trust, Inc.
AFINP
25,91 0.0 Real Estate
Virtus NFJ International Value Fund
AFJAX
19,62 0.0
American Funds American Balanced Fund
AFMBX
36,57 0.0
Affimed N.V.
AFMD
3,31 1.2 Healthcare
Alger Mid Cap Focus Fund Class I
AFOIX
16,60 0.0
Forafric Global PLC
AFRI
10,38 0.2 Consumer Defensive
Forafric Global PLC
AFRIW
1,16 0.5 Consumer Defensive
Affirm Holdings, Inc.
AFRM
43,93 1.2 Technology
AmTrust Financial Services, Inc.
AFSI
0,00 0.0
American Fds, The Tax-Exempt Bond Fund of America, Class F-1 Shs
AFTFX
12,55 0.0
Applied Finance Select Fund Investor Class
AFVLX
23,20 0.0
Afya Limited
AFYA
16,61 2.8 Consumer Defensive
Allied Gaming & Entertainment Inc.
AGAE
1,20 2.2 Communication Serv
361 Global Long/Short Equity Fund - Investor Class
AGAQX
12,78 0.0
AGBA Acquisition Limited
AGBA
1,40 0.5 Financial Services
AGBA Acquisition Limited
AGBAR
0,55 0.5 Financial Services
AGBA Acquisition Limited
AGBAU
8,05 0.0 Financial Services
AGBA Acquisition Limited
AGBAW
0,20 0.5 Financial Services
American Century Global Bond Fd Inv Cl
AGBVX
8,84 0.0
Altimeter Growth Corp.
AGC
11,01 0.8 Financial Services
Altimeter Growth Corp.
AGCUU
11,87 0.8 Financial Services
Agenus Inc.
AGEN
4,57 1.8 Healthcare
American Beacon Frontier Markets Income Fund - Investor Class
AGEPX
7,10 0.0
AgroFresh Solutions, Inc.
AGFS
3,00 1.0 Consumer Defensive
Agrify Corporation
AGFY
3,29 1.2 Industrials
Agile Growth Corp.
AGGR
10,21 2.0 Financial Services
Agile Growth Corp.
AGGRU
10,20 2.0 Financial Services
Agile Growth Corp.
AGGRW
0,00 2.2 Financial Services
AgileThought, Inc.
AGIL
0,20 0.8 Technology
AgileThought, Inc.
AGILW
0,00 0.8 Technology
Agios Pharmaceuticals, Inc.
AGIO
44,14 0.8 Healthcare
Aeglea BioTherapeutics, Inc.
AGLE
12,01 1.8 Healthcare
Ariel Global Equity Fd Inv Cl
AGLOX
17,18 0.0
AGM Group Holdings Inc.
AGMH
1,70 2.8 Technology
AGNC Investment Corp.
AGNC
10,46 2.5 Real Estate
AGNC Investment Corp.
AGNCL
25,49 2.2 Real Estate
AGNC Investment Corp.
AGNCM
25,00 2.5 Real Estate
AGNC Investment Corp.
AGNCN
25,60 2.8 Real Estate
AGNC Investment Corp.
AGNCO
25,17 2.5 Real Estate
AGNC Investment Corp.
AGNCP
24,55 2.2 Real Estate
Alger Small Cap Focus Fund
AGOZX
19,89 0.0
AgriFORCE Growing Systems Ltd.
AGRI
0,05 1.2 Consumer Defensive
AgriFORCE Growing Systems Ltd.
AGRIW
0,00 1.2 Consumer Defensive
Agile Therapeutics, Inc.
AGRX
1,51 2.5 Healthcare
Applied Genetic Technologies Corporation
AGTC
0,39 0.5 Healthcare
American Funds The Growth Fund of America Class A
AGTHX
78,95 0.0
American Funds Global Insight Fund Class F-1
AGVEX
24,24 0.0
Agilysys, Inc.
AGYS
124,62 2.5 Technology
Alpha Healthcare Acquisition Corp.
AHAC
10,96 1.0 Financial Services
Alpha Healthcare Acquisition Corp.
AHACU
12,08 1.0 Financial Services
AdaptHealth Corp.
AHCO
10,83 1.8 Healthcare
Akso Health Group
AHG
0,94 1.8 Financial Services
Alliance Holdings GP, L.P.
AHGP
0,00 0.0
Advanced Human Imaging Limited
AHI
1,50 0.2 Technology
High Income Fund - Investor Class
AHIVX
8,74 0.0
American Beacon AHL Managed Futures Strategy Fund - Investor Class
AHLPX
9,71 0.0
Avista Public Acquisition Corp. II
AHPA
6,13 2.0 Financial Services
Avista Public Acquisition Corp. II
AHPAU
6,16 2.0 Financial Services
Avista Public Acquisition Corp. II
AHPAW
0,69 2.0 Financial Services
Allied Healthcare Products, Inc.
AHPI
0,55 1.5 Healthcare
Ahren Acquisition Corp.
AHRN
10,49 2.0 Financial Services
Ahren Acquisition Corp.
AHRNU
10,55 2.0 Financial Services
Ahren Acquisition Corp.
AHRNW
0,00 2.0 Financial Services
American Funds High-Income Trust Cl F-1 Shs
AHTFX
9,85 0.0
American Beacon AHL TargetRisk Fund - Investor Class
AHTPX
11,44 0.0
abrdn Global Infrastructure Fund Class A
AIAFX
24,59 0.0
abrdn Realty Income & Growth Fund
AIAGX
12,47 0.0
AIB Acquisition Corporation
AIB
11,73 1.2 Financial Services
AIB Acquisition Corporation
AIBBR
0,10 1.5 Financial Services
AIB Acquisition Corporation
AIBBU
11,50 1.2 Financial Services
American Funds Investment Co of America C
AICCX
60,92 0.0
American Funds Investment Co of America Cl F-1 Shs
AICFX
61,61 0.0
American Beacon International Equity Fund Class A
AIEAX
19,75 0.0
abrdn Realty Income & Growth Fund Institutional Class
AIGYX
12,55 0.0
Aesthetic Medical International Holdings Group Limited
AIH
0,33 1.5 Healthcare
Horizon Active Income Fund - Advisor Class
AIHAX
8,32 0.0
Senmiao Technology Limited
AIHS
0,87 1.8 Financial Services
AIkido Pharma Inc.
AIKI
3,56 1.2 Healthcare
American Beacon International Equity Fund Class C
AILCX
18,91 0.0
Aimfinity Investment Corp. I
AIMAU
11,66 2.0 Financial Services
Aimfinity Investment Corp. I
AIMAW
0,02 2.2 Financial Services
Aimfinity Investment Corp. I
AIMBU
11,56 2.0 Financial Services
Altra Industrial Motion Corp.
AIMC
61,98 2.5 Industrials
Ainos, Inc.
AIMD
0,55 1.2 Healthcare
Ainos, Inc.
AIMDW
0,05 1.2 Healthcare
Ariel International Fund Investor Cl
AINTX
15,45 0.0
Apollo Investment Corporation
AINV
13,65 1.0 Financial Services
American Century Intl Opportunities - Investor Class
AIOIX
9,58 0.0
Arteris, Inc.
AIP
7,29 1.0 Technology
Airgain, Inc.
AIRG
9,14 1.2 Technology
30351
AIRM
0,00 0.0
AirSculpt Technologies, Inc.
AIRS
5,81 1.0 Healthcare
Air T, Inc.
AIRT
16,88 0.5 Industrials
Air T, Inc.
AIRTP
17,50 1.0 Industrials
Air T, Inc.
AIRTW
0,01 0.5 Industrials
American Funds International Vantage Fund Class F-1
AIVEX
17,63 0.0
American Funds International Vantage Fund
AIVFX
17,70 0.0
Xiao-I Corporation
AIXI
5,10 1.8 Technology
Akamai Technologies, Inc.
AKAM
104,73 2.0 Technology
Akanda Corp.
AKAN
0,97 2.2 Healthcare
Akebia Therapeutics, Inc.
AKBA
1,33 2.2 Healthcare
Sports Ventures Acquisition Corp.
AKIC
10,11 1.8 Financial Services
Sports Ventures Acquisition Corp.
AKICU
10,10 1.8 Financial Services
Sports Ventures Acquisition Corp.
AKICW
0,00 2.0 Financial Services
Akili, Inc.
AKLI
0,43 2.2 Healthcare
Akre Focus Fund Retail Class
AKREX
69,33 0.0
Akre Focus Fund Institutional Class
AKRIX
72,36 0.0
Akero Therapeutics, Inc.
AKRO
30,82 1.2 Healthcare
Akre Focus Fund
AKRSX
73,02 0.0
Akoustis Technologies, Inc.
AKTS
0,07 1.5 Technology
Akari Therapeutics, Plc
AKTX
2,21 0.5 Healthcare
Akumin Inc.
AKU
0,29 1.8 Healthcare
Akouos, Inc.
AKUS
13,29 1.0 Healthcare
Akoya Biosciences, Inc.
AKYA
3,06 1.0 Healthcare
Alberton Acquisition Corporation
ALAC
12,02 0.0 Financial Services
Alberton Acquisition Corporation RT
ALACR
0,04 1.0
Alberton Acquisition Corporation
ALACU
11,80 0.0 Financial Services
Alberton Acquisition Corporation
ALACW
0,01 0.5 Financial Services
Alger Focus Equity Fund
ALAFX
72,82 0.0
Alarum Technologies Ltd.
ALAR
18,13 1.5 Technology
Alger Capital Appreciation Institutional Fund Class I
ALARX
45,53 0.0
Albireo Pharma, Inc.
ALBO
44,15 0.8 Healthcare
Avalon GloboCare Corp.
ALBT
0,18 1.5 Real Estate
Alger Focus Equity Fund
ALCFX
65,32 0.0
AB Large Cap Growth Fund Class K
ALCKX
102,20 0.0
Alico, Inc.
ALCO
26,75 1.8 Consumer Defensive
Aldeyra Therapeutics, Inc.
ALDX
5,55 1.0 Healthcare
Alector, Inc.
ALEC
5,15 1.0 Healthcare
Alfi, Inc.
ALF
10,01 0.0 Technology
Alfi, Inc.
ALFIW
0,22 1.0 Technology
Allegro MicroSystems, Inc.
ALGM
20,62 2.5 Technology
Align Technology, Inc.
ALGN
216,02 1.8 Healthcare
Alger Focus Equity Fund Class I
ALGRX
73,43 0.0
Aligos Therapeutics, Inc.
ALGS
7,21 1.8 Healthcare
Allegiant Travel Company
ALGT
63,15 1.5 Industrials
Alignment Healthcare, Inc.
ALHC
11,43 1.5 Healthcare
Alimera Sciences, Inc.
ALIM
5,54 0.5 Healthcare
ALJ Regional Holdings, Inc.
ALJJ
1,62 3.0 Industrials
Alkermes plc
ALKS
28,33 1.8 Healthcare
Alkami Technology, Inc.
ALKT
34,83 1.0 Technology
AB Large Cap Growth Fund Class I
ALLIX
112,94 0.0
Allakos Inc.
ALLK
0,65 1.2 Healthcare
Allogene Therapeutics, Inc.
ALLO
2,69 1.2 Healthcare
Allarity Therapeutics, Inc.
ALLR
1,71 1.8 Healthcare
Allot Ltd.
ALLT
3,24 1.0 Technology
Alger Mid Cap Growth Institutional Fund Class I
ALMRX
23,85 0.0
Allena Pharmaceuticals, Inc.
ALNA
0,08 1.0 Healthcare
Alnylam Pharmaceuticals, Inc.
ALNY
296,75 2.0 Healthcare
Analogic Corporation
ALOG
0,00 0.0
Cariloha, Inc.
ALOHA
0,00 0.8 Consumer Cyclical
ALSP Orchid Acquisition Corporation I
ALOR
10,88 1.0 Financial Services
ALSP Orchid Acquisition Corporation I
ALORU
10,84 1.0 Financial Services
ALSP Orchid Acquisition Corporation I
ALORW
0,00 1.2 Financial Services
AstroNova, Inc.
ALOT
14,18 1.5 Technology
Alpha Healthcare Acquisition Corp. III
ALPA
9,80 2.2 Financial Services
Alpha Healthcare Acquisition Corp. III
ALPAU
9,75 2.2 Financial Services
Alpha Healthcare Acquisition Corp. III
ALPAW
0,26 2.2 Financial Services
Alpine Immune Sciences, Inc.
ALPN
64,97 1.0 Healthcare
Alpine 4 Holdings, Inc.
ALPP
0,20 1.5 Industrials
Alpine Summit Energy Partners, Inc.
ALPS
0,14 2.2 Energy
Alopexx, Inc.
ALPX
0,00 2.5 Healthcare
AlerisLife Inc.
ALR
1,32 1.2 Healthcare
Alarm.com Holdings, Inc.
ALRM
53,90 2.2 Technology
Aileron Therapeutics, Inc.
ALRN
3,61 1.2 Healthcare
Alerus Financial Corporation
ALRS
24,36 2.2 Financial Services
Alpha Star Acquisition Corporation
ALSA
11,78 1.8 Financial Services
Alpha Star Acquisition Corporation
ALSAR
0,13 2.0 Financial Services
Alpha Star Acquisition Corporation
ALSAU
11,73 1.8 Financial Services
Alpha Star Acquisition Corporation
ALSAW
0,01 2.0 Financial Services
Alaska Communications Systems Group, Inc.
ALSK
3,40 0.5 Communication Serv
Alger Small Cap Growth Institutional Fund Class I
ALSRX
17,52 0.0
Altimmune, Inc.
ALT
6,79 1.8 Healthcare
Altabancorp
ALTA
44,16 1.0 Financial Services
Firsthand Alternative Energy Fund
ALTEX
10,31 0.0
AlTi Global, Inc.
ALTI
3,98 2.0 Financial Services
Alto Ingredients, Inc.
ALTO
1,71 1.5 Basic Materials
Altair Engineering Inc.
ALTR
95,79 0.8 Technology
ALT5 Sigma Corporation
2,45 Technology
Altitude Acquisition Corp.
ALTU
10,12 1.2 Financial Services
Altitude Acquisition Corp.
ALTUU
10,10 1.2 Financial Services
Altitude Acquisition Corp.
ALTUW
0,00 1.2 Financial Services
Focused Large Cap Value Investor Class
ALVIX
11,31 0.0
Alvotech
ALVO
12,40 2.2 Healthcare
Alvotech
ALVOW
2,72 2.2 Healthcare
AlloVir, Inc.
ALVR
0,77 1.2 Healthcare
Alexion Pharmaceuticals, Inc.
ALXN
182,50 2.0 Healthcare
ALX Oncology Holdings Inc.
ALXO
1,51 1.0 Healthcare
Alithya Group Inc.
ALYA
1,13 1.5 Technology
Alger Focus Equity Fund
ALZFX
75,90 0.0
Alzamend Neuro, Inc.
ALZN
1,64 1.0 Healthcare
Amana Mutual Funds Trust - Growth Fund
AMAGX
84,23 0.0
Amalgamated Financial Corp.
AMAL
34,79 3.8 Financial Services
Amana Mutual Funds Trust Income Fund
AMANX
71,47 0.0
American Acquisition Opportunity Inc.
AMAO
7,35 1.5 Financial Services
American Acquisition Opportunity Inc.
AMAOU
7,19 1.5 Financial Services
American Acquisition Opportunity Inc.
AMAOW
0,07 2.0 Financial Services
Applied Materials, Inc.
AMAT
183,24 3.2 Technology
Ambarella, Inc.
AMBA
57,49 0.5 Technology
American Balanced Fund Class F-2 Shs
AMBFX
36,56 0.0
3715280
AMCC
0,00 0.0
American Beacon Mid-Cap Value Fund
AMCCX
10,86 0.0
AMCI Acquisition Corp. II
AMCI
9,91 1.8 Financial Services
AMCI Acquisition Corp. II
AMCIU
10,43 0.8 Financial Services
AMCI Acquisition Corp. II
AMCIW
0,33 2.0 Financial Services
AMC Networks Inc.
AMCX
8,07 0.8 Communication Serv
Advanced Micro Devices, Inc.
AMD
156,25 1.8 Technology
American Century Mid Cap Value Fund
AMDVX
17,19 0.0
Amana Mutual Funds Trust Developing World Fund
AMDWX
14,23 0.0
American Funds The Income Fund of America Class A
AMECX
26,19 0.0
Amedisys, Inc.
AMED
96,74 2.5 Healthcare
Apollo Medical Holdings, Inc.
AMEH
40,82 2.5 Healthcare
AlphaSimplex Managed Futures Strategy Fund Class A
AMFAX
8,72 0.0
American Funds American Mutual Fund
AMFCX
58,91 0.0
American Funds American Mutual Fund Class F-1
AMFFX
59,66 0.0
Disciplined Core Value Fund - I Class
AMGIX
38,15 0.0
Amgen Inc.
AMGN
321,33 3.2 Healthcare
Amplitude Healthcare Acquisition Corporation
AMHC
10,23 1.2 Financial Services
Amplitude Healthcare Acquisition Corporation
AMHCU
10,96 1.2 Financial Services
Amplitude Healthcare Acquisition Corporation
AMHCW
1,57 0.5 Financial Services
5310
AMIC
0,00 0.0
Amana Developing World Fund Institutional Class
AMIDX
14,30 0.0
Amana Growth Fund Institutional Class
AMIGX
84,85 0.0
Amana Income Fund Institutional Class
AMINX
70,69 0.0
American Century Emerging Markets Fund - I Class
AMKIX
11,93 0.0
Amkor Technology, Inc.
AMKR
30,95 2.8 Technology
American Lithium Corp.
AMLI
0,85 1.0 Basic Materials
Amylyx Pharmaceuticals, Inc.
AMLX
3,92 1.2 Healthcare
American National Bankshares Inc.
AMNB
47,76 2.2 Financial Services
Allied Motion Technologies Inc.
AMOT
34,08 2.0 Technology
American Beacon Mid-Cap Value Fund Investor Class
AMPAX
12,17 0.0
American Funds AMCAP Fund Class C
AMPCX
36,21 0.0
American Funds AMCAP Fund
AMPFX
44,50 0.0
AmpliTech Group, Inc.
AMPG
0,87 1.2 Technology
AmpliTech Group, Inc.
AMPGW
0,02 1.2 Technology
Amphastar Pharmaceuticals, Inc.
AMPH
49,71 2.8 Healthcare
Amplitude, Inc.
AMPL
8,94 1.5 Technology
American River Bankshares
AMRB
20,91 2.2 Financial Services
American Funds American Mutual Fund
AMRFX
59,98 0.0
275218
AMRI
0,00 0.0
A-Mark Precious Metals, Inc.
AMRK
42,62 3.0 Financial Services
Amarin Corporation plc
AMRN
0,57 1.5 Healthcare
Amyris, Inc.
AMRS
0,05 1.8 Basic Materials
American Superconductor Corporation
AMSC
24,73 0.5 Industrials
AMERISAFE, Inc.
AMSF
51,41 2.2 Financial Services
181493
AMSG
0,00 0.0
Amesite Inc.
AMST
2,53 2.0 Technology
American Software, Inc.
AMSWA
10,95 2.0 Technology
Amerant Bancorp Inc.
AMTB
21,18 1.5 Financial Services
Amerant Bancorp Inc.
AMTBB
28,72 1.2 Financial Services
Applied Molecular Transport Inc.
AMTI
0,26 1.2 Healthcare
Aemetis, Inc.
AMTX
3,00 2.2 Energy
American Funds U.S. Government Securities Fund Class A
AMUSX
12,05 0.0
Atlis Motor Vehicles, Inc.
AMV
0,50 1.8 Consumer Cyclical
American Century Mid Cap Value Fund
AMVRX
17,05 0.0
American Woodmark Corporation
AMWD
99,69 2.0 Consumer Cyclical
Amryt Pharma plc
AMYT
14,70 1.5 Healthcare
Amazon.com, Inc.
AMZN
187,53 1.8 Consumer Cyclical
AnaptysBio, Inc.
ANAB
35,18 0.8 Healthcare
321515
ANAD
0,00 0.0
American National Group, Inc.
ANAT
188,99 2.0 Financial Services
American Funds Strategic Bond Fund Class F-1
ANBEX
9,27 0.0
Anchor Bancorp
ANCB
0,00 0.0
Access National Corporation
ANCX
0,00 0.0
Andina Acquisition Corp. III
ANDA
9,20 0.0 Financial Services
Andina Acquisition Corp. III
ANDAR
0,91 1.0 Financial Services
Andina Acquisition Corp. III
ANDAU
11,10 0.0 Financial Services
Andina Acquisition Corp. III
ANDAW
1,27 1.0 Financial Services
The Andersons, Inc.
ANDE
49,32 1.5 Consumer Defensive
Anebulo Pharmaceuticals, Inc.
ANEB
1,83 0.5 Healthcare
American Funds New Economy Fund Cl F-1 Shs
ANFFX
67,33 0.0
Anghami Inc.
ANGH
0,79 1.8 Communication Serv
Anghami Inc.
ANGHW
0,03 1.8 Communication Serv
Angi Inc.
ANGI
2,51 1.0 Communication Serv
Angion Biomedica Corp.
ANGN
1,00 1.2 Healthcare
AngioDynamics, Inc.
ANGO
6,34 1.5 Healthcare
Sanford C. Bernstein Fund, Inc.- AB Intermediate New York Municipal Portfolio - Class A
ANIAX
13,53 0.0
Anika Therapeutics, Inc.
ANIK
25,15 1.8 Healthcare
ANI Pharmaceuticals, Inc.
ANIP
60,12 1.2 Healthcare
Anixa Biosciences, Inc.
ANIX
2,99 0.5 Healthcare
Adlai Nortye Ltd. American Depositary Shares
ANL
1,95 0.0 Healthcare
Virtus Convertible Fund Institutional
ANNPX
34,59 0.0
Annexon, Inc.
ANNX
7,63 1.0 Healthcare
American Century Small Cap Growth Fund - Investor Class
ANOIX
21,69 0.0
American Century Small Cap Growth Fund - I Class
ANONX
22,83 0.0
AnPac Bio-Medical Science Co., Ltd.
ANPC
4,30 1.5 Healthcare
ANSYS, Inc.
ANSS
326,58 1.5 Technology
AirNet Technology Inc.
ANTE
0,35 1.2 Communication Serv
Non-U.S. Intrinsic Value Fund Investor Class
ANTUX
9,85 0.0
AN2 Therapeutics, Inc.
ANTX
1,03 1.2 Healthcare
American Funds New Perspective Fund Class A
ANWPX
65,93 0.0
Sphere 3D Corp.
ANY
0,96 1.2 Technology
Virtus Convertible Fund CL A
ANZAX
35,46 0.0
Anzu Special Acquisition Corp I
ANZU
6,86 1.0 Financial Services
Anzu Special Acquisition Corp I
ANZUU
7,09 1.0 Financial Services
Anzu Special Acquisition Corp I
ANZUW
0,09 1.2 Financial Services
American Century One Choice Portfolio: Conservative Investor Class
AOCIX
13,46 0.0
American Century One Choice Portfolio: Aggressive Investor Class
AOGIX
16,79 0.0
Arogo Capital Acquisition Corp.
AOGO
11,05 1.8 Financial Services
Arogo Capital Acquisition Corp.
AOGOU
8,50 1.8 Financial Services
Arogo Capital Acquisition Corp.
AOGOW
0,05 1.8 Financial Services
AB Municipal Income Fund II - Ohio Portfolio - Class A
AOHAX
9,42 0.0
American Century One Choice Portfolio: Moderate Investor Class
AOMIX
15,69 0.0
American Century One Choice Portfolio: Very Conservative Investor Clas
AONIX
11,74 0.0
American Century One Choice 2045 Portfolio - I Class
AOOIX
18,60 0.0
Alpha and Omega Semiconductor Limited
AOSL
37,45 1.8 Technology
Virtus Emerging Markets Opportunities Fd Institutional
AOTIX
31,09 0.0
American Outdoor Brands, Inc.
AOUT
9,47 1.5 Consumer Cyclical
American Century Investments One Choice Portfolio: Very Aggressive Investor Class
AOVIX
20,09 0.0
APA Corporation
APA
24,92 2.0 Energy
StoneBridge Acquisition Corporation
APAC
11,70 1.2 Financial Services
StoneBridge Acquisition Corporation
APACU
12,10 1.2 Financial Services
StoneBridge Acquisition Corporation
APACW
0,07 1.5 Financial Services
AppTech Payments Corp.
APCX
0,73 1.0 Technology
AppTech Payments Corp.
APCXW
0,28 1.2 Technology
Artisan Global Value Fund Advisor Class
APDGX
24,01 0.0
Artisan International Value Fund Advisor Class
APDKX
51,12 0.0
Applied DNA Sciences, Inc.
APDN
0,32 1.0 Healthcare
American Public Education, Inc.
APEI
14,46 1.2 Consumer Defensive
Apollo Endosurgery, Inc.
APEN
10,00 0.0 Healthcare
Artisan Global Discovery Fund - Investor Shares
APFDX
20,62 0.0
AB Large Cap Growth Fund Class A
APGAX
100,65 0.0
AB Large Cap Growth Fund
APGCX
64,72 0.0
Apogee Therapeutics, Inc.
APGE
56,23 1.0 Healthcare
Apexigen, Inc.
APGN
0,39 1.2 Healthcare
Apexigen, Inc.
APGNW
0,03 1.2 Healthcare
AB Large Cap Growth Fund Advisor Class
APGYX
113,83 0.0
AB Large Cap Growth Fund
APGZX
113,76 0.0
Artisan Global Value Fund Institutional Class
APHGX
24,08 0.0
Artisan International Value Fund Institutional Class
APHKX
51,38 0.0
Agora, Inc.
API
2,71 1.2 Technology
Yorktown Short Term Bond Fund Class Institutional
APIBX
4,16 0.0
Apigee Corporation
APIC
0,00 0.0
AMG Beutel Goodman International Equity Fund Class N
APINX
10,55 0.0
Applied Digital Corporation
APLD
7,95 0.8 Financial Services
Archrock Partners, L.P. repres
APLP
0,00 0.0
Apellis Pharmaceuticals, Inc.
APLS
27,92 1.0 Healthcare
Applied Therapeutics, Inc.
APLT
8,63 1.0 Healthcare
Aptorum Group Limited
APM
1,66 1.2 Healthcare
AxonPrime Infrastructure Acquisition Corporation
APMI
10,33 2.0 Financial Services
AxonPrime Infrastructure Acquisition Corporation
APMIU
10,31 2.0 Financial Services
AxonPrime Infrastructure Acquisition Corporation
APMIW
0,00 2.2 Financial Services
Apogee Enterprises, Inc.
APOG
78,99 3.5 Industrials
American Century Short Duration Inflation Protection Bond Fund Investor Class
APOIX
10,44 0.0
1912746
APOL
0,00 0.0
Cellect Biotechnology Ltd.
APOP
13,17 1.5 Healthcare
Cellect Biotechnology Ltd. Warrants to Purchase ADR (1 WT and $7.50 to purchase 1 ADS)
APOPW
0,09 0.0
AppLovin Corporation
APP
143,00 1.0 Technology
AppFolio, Inc.
APPF
201,61 1.2 Technology
AppHarvest, Inc.
APPH
0,07 1.2 Consumer Defensive
AppHarvest, Inc.
APPHW
0,01 1.2 Consumer Defensive
Appleseed Fund
APPLX
15,13 0.0
Appian Corporation
APPN
30,81 0.8 Technology
Digital Turbine, Inc.
APPS
3,24 0.8 Technology
Apria, Inc.
APR
37,50 2.0 Healthcare
Aprea Therapeutics, Inc.
APRE
4,45 1.2 Healthcare
Apptio, Inc.
APTI
0,00 0.0
Alpha Partners Technology Merger Corp.
APTM
10,74 1.2 Financial Services
Alpha Partners Technology Merger Corp.
APTMU
10,60 1.2 Financial Services
Alpha Partners Technology Merger Corp.
APTMW
0,10 1.5 Financial Services
Aptose Biosciences Inc.
APTO
0,36 1.8 Healthcare
Aptinyx Inc.
APTX
0,06 0.8 Healthcare
Aptevo Therapeutics Inc.
APVO
0,16 2.2 Healthcare
Asia Pacific Wire & Cable Corporation Limited
APWC
1,62 1.8 Industrials
APx Acquisition Corp. I
APXI
11,72 2.0 Financial Services
APx Acquisition Corp. I
APXIU
11,55 2.0 Financial Services
APx Acquisition Corp. I
APXIW
0,10 2.0 Financial Services
Apex Technology Acquisition Corporation
APXT
12,11 1.2 Financial Services
Apex Technology Acquisition Corporation
APXTU
13,61 1.2 Financial Services
Apex Technology Acquisition Corporation
APXTW
3,39 1.0 Financial Services
Apyx Medical Corporation
APYX
1,19 1.0 Healthcare
AquaBounty Technologies, Inc.
AQB
1,16 1.2 Consumer Defensive
AQR Managed Futures Strategy Fund
AQMIX
8,54 0.0
Aqua Metals, Inc.
AQMS
0,15 1.0 Industrials
Aquestive Therapeutics, Inc.
AQST
4,92 2.2 Healthcare
Aquaron Acquisition Corp.
AQU
11,10 2.2 Financial Services
Aquaron Acquisition Corp.
AQUNR
0,20 2.2 Financial Services
Aquaron Acquisition Corp.
AQUNU
11,15 2.2 Financial Services
Horizon Active Risk Assist Fund - Advisor Class
ARAAX
27,14 0.0
Aravive, Inc.
ARAV
0,04 1.8 Healthcare
Accuray Incorporated
ARAY
1,83 0.0 Healthcare
ARB IOT Group Limited
ARBB
0,31 1.5 Technology
Arbe Robotics Ltd.
ARBE
2,05 1.0 Technology
Arbe Robotics Ltd.
ARBEW
0,20 1.0 Technology
The Arbitrage Fund Class R
ARBFX
13,03 0.0
Aequi Acquisition Corp.
ARBG
10,24 1.2 Financial Services
Aequi Acquisition Corp.
ARBGU
10,26 1.8 Financial Services
Aequi Acquisition Corp.
ARBGW
0,00 1.5 Financial Services
Argo Blockchain plc
ARBK
1,15 1.0 Financial Services
Argo Blockchain plc 8.75% Senior Notes due 2026
ARBKL
9,82 0.2 Technology
ArcBest Corporation
ARCB
104,89 2.2 Industrials
Ares Capital Corporation
ARCC
21,58 2.5 Financial Services
Arco Platform Limited
ARCE
13,98 1.5 Consumer Defensive
Water Island Credit Opportunities Fund Retail Class
ARCFX
9,81 0.0
Arbor Rapha Capital Bioholdings Corp. I
ARCK
11,90 2.0 Financial Services
Arbor Rapha Capital Bioholdings Corp. I
ARCKU
12,00 2.0 Financial Services
Arbor Rapha Capital Bioholdings Corp. I
ARCKW
0,10 2.2 Financial Services
Arcturus Therapeutics Holdings Inc.
ARCT
20,60 2.2 Healthcare
American Century One Choice 2030 Ptf Investoc Class
ARCVX
13,16 0.0
AMG River Road Dividend All Cap Value Fund - Class N
ARDEX
11,05 0.0
Aridis Pharmaceuticals, Inc.
ARDS
0,00 2.2 Healthcare
American Century One Choice 2040 Ptf Investor Class
ARDVX
14,28 0.0
Ardelyx, Inc.
ARDX
5,83 1.5 Healthcare
American Rebel Holdings, Inc.
AREB
2,85 1.5 Consumer Cyclical
American Rebel Holdings, Inc.
AREBW
0,01 1.5 Consumer Cyclical
American Resources Corporation
AREC
1,01 1.5 Energy
American Century Investments One Choice 2055 Portfolio
AREVX
17,82 0.0
Ariel Focus Fund Investor Cl
ARFFX
17,39 0.0
American Century One Choice 2050 Ptf Investor Class
ARFVX
15,62 0.0
Ariel Fund Investor Cl
ARGFX
78,63 0.0
Argus Capital Corp.
ARGU
10,26 1.5 Financial Services
Argus Capital Corp.
ARGUU
10,23 1.8 Financial Services
Argus Capital Corp.
ARGUW
0,00 1.8 Financial Services
One Choice 2060 Portfolio - Investor Class
ARGVX
16,18 0.0
argenx SE
ARGX
543,84 1.0 Healthcare
Arhaus, Inc.
ARHS
9,56 2.2 Consumer Cyclical
American Century One Choice 2065 Portfolio Investor Class
ARHVX
13,10 0.0
589378
ARIA
0,00 0.0
American Railcar Industries, Inc.
ARII
0,00 0.0
Arisz Acquisition Corp.
ARIZ
6,03 1.8 Financial Services
Arisz Acquisition Corp.
ARIZR
0,32 1.8 Financial Services
Arisz Acquisition Corp.
ARIZU
7,03 1.8 Financial Services
Arisz Acquisition Corp.
ARIZW
0,29 1.8 Financial Services
Arko Corp.
ARKO
6,85 2.5 Consumer Cyclical
Arko Corp.
ARKOW
0,62 2.5 Consumer Cyclical
Ark Restaurants Corp.
ARKR
11,80 1.5 Consumer Cyclical
Alliance Resource Partners, L.P.
ARLP
24,97 3.2 Energy
AMG River Road International Value Equity Fund - Class N
ARLSX
9,83 0.0
Arm Holdings plc American Depositary Shares
ARM
154,60 1.2 Technology
Western Asset Ultra-Short Income Fund Class A
ARMZX
9,14 0.0
Arena Pharmaceuticals, Inc.
ARNA
99,99 0.5 Healthcare
American Century One Choice 2045 Portfolio Investor Class
AROIX
18,55 0.0
Arrow Financial Corporation
AROW
29,93 2.2 Financial Services
Aerpio Pharmaceuticals, Inc.
ARPO
2,20 0.0 Healthcare
Arqit Quantum Inc.
ARQQ
5,90 2.5 Technology
Arqit Quantum Inc.
ARQQW
0,08 2.5 Technology
Arcutis Biotherapeutics, Inc.
ARQT
9,49 0.5 Healthcare
AMG River Road Focused Absolute Value Fund - Class N
ARRFX
15,07 0.0
Arrowroot Acquisition Corp.
ARRW
18,00 1.2 Financial Services
Arrowroot Acquisition Corp.
ARRWU
17,00 1.2 Financial Services
Arrowroot Acquisition Corp.
ARRWW
0,29 1.5 Financial Services
Array Technologies, Inc.
ARRY
6,68 1.8 Energy
AMG River Road Small Cap Value Fund
ARSIX
16,74 0.0
AMG River Road Small-Mid Cap Value Fund - Class N
ARSMX
10,34 0.0
AMG River Road Small Cap Value Fund - Class N
ARSVX
16,05 0.0
Artisan Acquisition Corp.
ARTAU
10,15 1.2 Financial Services
Artemis Strategic Investment Corporation
ARTE
10,74 1.8 Financial Services
Artemis Strategic Investment Corporation
ARTEU
11,21 1.8 Financial Services
Artemis Strategic Investment Corporation
ARTEW
0,00 2.0 Financial Services
Artisan Global Value Fund Investor Class
ARTGX
24,03 0.0
Artisan Global Equity Fund Investor Shares
ARTHX
21,55 0.0
Artisan International Fund Inv Shs
ARTIX
30,89 0.0
Artisan International Value Fund Investor Class
ARTKX
51,23 0.0
Artelo Biosciences, Inc.
ARTL
1,19 1.2 Healthcare
Artelo Biosciences, Inc.
ARTLW
0,01 1.2 Healthcare
Artisan Value Fund Inv Shs
ARTLX
15,70 0.0
Artisan Mid Cap Fund Inv Shs
ARTMX
37,53 0.0
Artesian Resources Corporation
ARTNA
35,89 3.8 Utilities
American Century One Choice in Retirement Portfolio Investor Class
ARTOX
12,89 0.0
Artisan Mid Cap Value Fd Investor Shs
ARTQX
16,95 0.0
Artisan Global Opportunities Fund Inv Shs
ARTRX
36,28 0.0
Artisan Small Cap Fund Inv Shs
ARTSX
36,72 0.0
Artisan Focus Fund Investor Shares
ARTTX
24,14 0.0
Art's-Way Manufacturing Co., Inc.
ARTW
1,62 1.8 Industrials
Artisan Developing World Fund - Investor Shares
ARTYX
21,07 0.0
Artisan Sustainable Emerging Markets Fund - Investor Shares
ARTZX
18,30 0.0
Arrival
ARVL
0,49 1.2 Consumer Cyclical
Arvinas, Inc.
ARVN
27,04 1.0 Healthcare
Arowana Inc. - Ordinary Shares
ARWA
0,00 0.0
American Century One Choice 2025 Portfolio Investor Class
ARWIX
14,69 0.0
Arrowhead Pharmaceuticals, Inc.
ARWR
20,84 0.5 Healthcare
American Century Real Estate Fund
ARYCX
26,94 0.0
ARYA Sciences Acquisition Corp IV
ARYD
6,64 1.5 Financial Services
ARYA Sciences Acquisition Corp V
ARYE
10,36 2.0 Financial Services
American Century One Choice 2035 Portfolio Investor Class
ARYIX
16,91 0.0
American Century Global Real Estate Fd Inv Cl
ARYVX
14,06 0.0
Waitr Holdings Inc.
ASAP
0,39 1.5 Technology
Astrea Acquisition Corp.
ASAX
10,08 1.8 Financial Services
Astrea Acquisition Corp.
ASAXU
10,00 1.8 Financial Services
Astrea Acquisition Corp.
ASAXW
0,00 2.0 Financial Services
ASB Bancorp, Inc.
ASBB
0,00 0.0
American Fd, Short-Term Fund of America, Class F-1 Shs
ASBFX
9,57 0.0
A SPAC I Acquisition Corp.
ASCA
3,01 1.8 Financial Services
A SPAC I Acquisition Corp.
ASCAR
0,28 1.8 Financial Services
A SPAC I Acquisition Corp.
ASCAU
2,96 1.8 Financial Services
A SPAC I Acquisition Corp.
ASCAW
0,06 1.8 Financial Services
A SPAC II Acquisition Corporation
ASCB
11,19 2.2 Financial Services
A SPAC II Acquisition Corporation
ASCBR
0,08 2.2 Financial Services
A SPAC II Acquisition Corporation
ASCBU
11,50 2.2 Financial Services
A SPAC II Acquisition Corporation
ASCBW
0,02 2.2 Financial Services
Lisanti Small Cap Growth Fund
ASCGX
21,02 0.0
AMG GW&K Small Cap Value Fund II - Class N
ASCTX
13,75 0.0
American Century Select Fund R6 Class
ASDEX
128,24 0.0
Short Duration Strategic Income Fund - Investor Class
ASDVX
9,01 0.0
84989
ASEI
0,00 0.0
American Century Select Fund
ASERX
112,72 0.0
Strategic Income Fund - Investor Class
ASIEX
9,03 0.0
AerSale Corporation
ASLE
5,31 1.2 Industrials
AerSale Corporation
ASLEW
6,48 1.2 Industrials
ASLAN Pharmaceuticals Limited
ASLN
0,60 1.2 Healthcare
Assembly Biosciences, Inc.
ASMB
18,10 1.8 Healthcare
ASML Holding N.V.
ASML
700,60 3.5 Technology
AQR Small Cap Momentum Style Fund Class I
ASMOX
23,66 0.0
Ascendis Pharma A/S
ASND
126,66 0.0 Healthcare
Actelis Networks, Inc.
ASNS
1,40 0.5 Technology
Academy Sports and Outdoors, Inc.
ASO
55,38 2.2 Consumer Cyclical
Abri SPAC I, Inc.
ASPA
27,05 0.2 Financial Services
Abri SPAC I, Inc.
ASPAU
28,99 0.2 Financial Services
Abri SPAC I, Inc.
ASPAW
0,09 0.5 Financial Services
Alpha Capital Acquisition Company
ASPC
6,95 2.2 Financial Services
Alpha Capital Acquisition Company
ASPCU
7,13 2.2 Financial Services
Alpha Capital Acquisition Company
ASPCW
0,29 2.5 Financial Services
Astor Sector Allocation Fund
ASPGX
15,77 0.0
ASP Isotopes Inc. Common Stock
ASPI
4,04 0.5 Basic Materials
Altisource Portfolio Solutions S.A.
ASPS
1,19 2.0 Real Estate
Aspen Group, Inc.
ASPU
0,01 1.5 Consumer Defensive
American Century Small Company Fund Investor Class
ASQIX
16,89 0.0
Assertio Holdings, Inc.
ASRT
1,16 2.2 Healthcare
AmeriServ Financial, Inc.
ASRV
2,99 3.0 Financial Services
Ameriserv Financial Capital Trust I PFD A GTD 8.45
ASRVP
27,31 0.0 Financial Services
Asset Entities Inc.
ASST
1,16 1.8 Communication Serv
Astrotech Corporation
ASTC
8,10 1.2 Industrials
Astec Industries, Inc.
ASTE
32,65 2.8 Industrials
Ascent Solar Technologies, Inc. Common Stock
ASTI
2,61 1.0 Energy
Algoma Steel Group Inc.
ASTL
10,07 2.0 Basic Materials
Algoma Steel Group Inc.
ASTLW
1,68 1.8 Basic Materials
Astra Space, Inc.
ASTR
0,54 0.8 Industrials
AST SpaceMobile, Inc.
ASTS
28,49 1.0 Technology
AST SpaceMobile, Inc.
ASTSW
13,50 1.0 Communication Serv
Asure Software, Inc.
ASUR
9,23 1.5 Technology
American Century Small Cap Value Fund Investor Class
ASVIX
11,31 0.0
Amtech Systems, Inc.
ASYS
5,81 1.8 Technology
ATAC Rotation Fund
ATACX
31,71 0.0
Atai Life Sciences N.V.
ATAI
1,20 1.2 Healthcare
Aurora Technology Acquisition Corp.
ATAK
5,02 1.8 Financial Services
Aurora Technology Acquisition Corp.
ATAKR
0,09 1.8 Financial Services
Aurora Technology Acquisition Corp.
ATAKU
5,26 1.8 Financial Services
Aurora Technology Acquisition Corp.
ATAKW
0,01 1.8 Financial Services
Atour Lifestyle Holdings Limited
ATAT
26,03 1.5 Consumer Cyclical
America First Multifamily Investors, L.P.
ATAX
18,60 2.8 Financial Services
Atlas Corp.
ATCOL
25,00 2.2 Financial Services
Atlas Technical Consultants, Inc.
ATCX
12,25 2.0 Industrials
Alphatec Holdings, Inc.
ATEC
5,71 2.0 Healthcare
Aterian, Inc.
ATER
2,96 1.8 Consumer Cyclical
AB Sustainable Global Thematic Fund Class R
ATERX
149,57 0.0
Anchor Risk Managed Equity Strategies Fund - Institutional Class
ATESX
14,49 0.0
Anterix Inc.
ATEX
33,40 1.2 Communication Serv
Athira Pharma, Inc.
ATHA
0,45 1.2 Healthcare
Alterity Therapeutics Limited
ATHE
1,20 0.5 Healthcare
Athersys, Inc.
ATHX
0,10 2.2 Healthcare
ATIF Holdings Limited
ATIF
0,89 0.8 Financial Services
Atlanticus Holdings Corporation
ATLC
37,41 2.0 Financial Services
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
ATLCL
23,76 2.2 Financial Services
Atlanticus Holdings Corporation
ATLCP
22,90 2.5 Financial Services
Ames National Corporation
ATLO
18,16 2.5 Financial Services
Atlas Lithium Corporation
ATLX
7,46 0.8 Basic Materials
AlphaTime Acquisition Corp
ATMC
11,24 2.0 Financial Services
AlphaTime Acquisition Corp Right
ATMCR
0,19 1.8 Financial Services
AlphaTime Acquisition Corp
ATMCU
11,42 2.0 Financial Services
AlphaTime Acquisition Corp
ATMCW
0,02 2.0 Financial Services
7682219
ATML
0,00 0.0
AlphaVest Acquisition Corp
ATMV
11,18 2.0 Financial Services
AlphaVest Acquisition Corp Unit
ATMVU
11,75 1.8 Financial Services
180 Life Sciences Corp.
ATNF
4,33 1.2 Healthcare
CannBioRx Life Sciences Corp.
ATNFW
0,01 1.2 Healthcare
ATN International, Inc.
ATNI
33,48 1.8 Communication Serv
Athenex, Inc.
ATNX
0,20 1.2 Healthcare
Aberdeen Ultra Short Municipal Income Fund - Class A
ATOAX
10,09 0.0
Atomera Incorporated
ATOM
3,39 0.5 Technology
Atossa Therapeutics, Inc.
ATOS
1,45 1.2 Healthcare
Agape ATP Corporation
ATPC
1,71 0.0 Consumer Defensive
Atara Biotherapeutics, Inc.
ATRA
9,38 1.2 Healthcare
AtriCure, Inc.
ATRC
28,57 0.5 Healthcare
Atrion Corporation
ATRI
459,92 2.8 Healthcare
Astronics Corporation
ATRO
21,04 0.8 Industrials
Antares Pharma, Inc.
ATRS
5,59 1.5 Healthcare
Air Transport Services Group, Inc.
ATSG
16,52 1.5 Industrials
AQR TM Small Cap Momentum Style Fund Class I
ATSMX
28,25 0.0
Archimedes Tech SPAC Partners Co.
ATSPT
8,18 1.8 Financial Services
Archimedes Tech SPAC Partners Co.
ATSPU
8,10 1.8 Financial Services
Archimedes Tech SPAC Partners Co.
ATSPW
0,69 1.8 Financial Services
Tribe Capital Growth Corp I
ATVC
9,81 2.2 Financial Services
Tribe Capital Growth Corp I
ATVCU
9,83 2.2 Financial Services
Tribe Capital Growth Corp I
ATVCW
0,12 2.2 Financial Services
Activision Blizzard, Inc.
ATVI
94,42 2.5 Technology
Avenue Therapeutics, Inc.
ATXI
1,99 1.8 Healthcare
Astria Therapeutics, Inc.
ATXS
11,76 1.2 Healthcare
AcuityAds Holdings Inc.
ATY
1,60 1.5 Communication Serv
Atlantic Union Bankshares Corporation
AUB
39,55 3.2 Financial Services
Atlantic Union Bankshares Corporation
AUBAP
25,27 2.5 Financial Services
Auburn National Bancorporation, Inc.
AUBN
21,38 2.8 Financial Services
AudioCodes Ltd.
AUDC
9,75 2.0 Technology
AQR Large Cap Defensive Style Fund
AUEIX
26,01 0.0
AQR Large Cap Defensive Style Fund Class N
AUENX
25,95 0.0
Auer Growth Fund
AUERX
17,57 0.0
Augmedix, Inc.
AUGX
2,35 0.5 Healthcare
authID Inc.
AUID
7,67 0.8 Technology
American Century Ultra Fund
AULDX
99,09 0.0
Aurinia Pharmaceuticals Inc.
AUPH
7,18 1.0 Healthcare
Aurora Innovation, Inc.
AUR
6,20 1.0 Technology
Aura Biosciences, Inc.
AURA
10,29 1.0 Healthcare
Aurora Acquisition Corp.
AURC
17,44 1.2 Financial Services
Aurora Acquisition Corp.
AURCU
16,60 1.2 Financial Services
Aurora Acquisition Corp.
AURCW
0,30 1.5 Financial Services
Aurora Innovation, Inc.
AUROW
0,92 1.0 Technology
Autolus Therapeutics plc
AUTL
4,70 0.8 Healthcare
AutoWeb, Inc.
AUTO
0,39 0.5 Communication Serv
AB Select US Equity Portfolio
AUUCX
20,64 0.0
Auddia Inc.
AUUD
0,70 1.0 Technology
Auddia Inc.
AUUDW
0,04 1.0 Technology
Applied UV, Inc.
AUVI
0,29 1.0 Consumer Cyclical
Applied UV, Inc.
AUVIP
0,78 1.2 Consumer Cyclical
Avalon Acquisition Inc.
AVAC
9,10 1.8 Financial Services
Avalon Acquisition Inc.
AVACU
8,90 2.2 Financial Services
Avalon Acquisition Inc.
AVACW
0,11 2.0 Financial Services
Aveanna Healthcare Holdings Inc.
AVAH
5,42 1.5 Healthcare
AeroVironment, Inc.
AVAV
215,63 1.0 Industrials
Avalon GloboCare Corp.
AVCO
0,53 1.5 Real Estate
American Virtual Cloud Technologies, Inc.
AVCT
0,60 0.5 Technology
American Virtual Cloud Technologies Inc
AVCTW
0,02 0.5
Avadel Pharmaceuticals plc
AVDL
13,92 0.5 Healthcare
AvidXchange Holdings, Inc.
AVDX
8,45 1.2 Technology
Ave Maria Focused Fund
AVEAX
14,36 0.0
Ave Maria Rising Dividend Fund
AVEDX
25,47 0.0
Ave Maria Growth Fund
AVEGX
52,68 0.0
Ave Maria Value Fund
AVEMX
29,41 0.0
AVEO Pharmaceuticals, Inc.
AVEO
15,00 0.2 Healthcare
Ave Maria World Equity Fund
AVEWX
21,10 0.0
American Beacon Small Cap Value Fund Class R5
AVFIX
27,58 0.0
Broadcom Inc.
AVGO
181,53 2.8 Technology
Broadcom Inc.
AVGOP
1.406,70 2.2 Technology
Avinger, Inc.
AVGR
0,97 2.2 Healthcare
Achari Ventures Holdings Corp. I
AVHI
11,20 0.5 Financial Services
Achari Ventures Holdings Corp. I
AVHIU
10,00 0.5 Financial Services
Achari Ventures Holdings Corp. I
AVHIW
0,01 0.8 Financial Services
Avid Technology, Inc.
AVID
27,05 1.8 Technology
Atea Pharmaceuticals, Inc.
AVIR
3,73 1.2 Healthcare
Aviat Networks, Inc.
AVNW
23,20 2.5 Technology
Mission Produce, Inc.
AVO
12,27 1.2 Consumer Defensive
American Beacon Small Cap Value Fund Investor Class
AVPAX
25,91 0.0
AvePoint, Inc.
AVPT
12,18 1.0 Technology
AvePoint Inc
AVPTW
2,74 1.5 Technology
AVROBIO, Inc.
AVRO
1,40 2.8 Healthcare
Avnet, Inc.
AVT
55,45 4.0 Technology
Avantax, Inc.
AVTA
25,99 0.8 Financial Services
Aerovate Therapeutics, Inc.
AVTE
2,32 1.0 Healthcare
Avalo Therapeutics, Inc.
AVTX
10,40 2.2 Healthcare
American Century Mid Cap Value Fund
AVUAX
17,20 0.0
Anavex Life Sciences Corp.
AVXL
5,51 0.5 Healthcare
AveXis, Inc.
AVXS
0,00 0.0
CIBC Atlas Disciplined Equity Fund Institutional Class
AWEIX
33,28 0.0
Aspira Women's Health Inc.
AWH
0,85 1.8 Healthcare
Aware, Inc.
AWRE
2,00 2.0 Technology
American Funds Washington Mutual Investors Fund Class A
AWSHX
65,21 0.0
Accelerate Diagnostics, Inc.
AXDX
1,75 1.8 Healthcare
AxoGen, Inc.
AXGN
13,24 1.2 Healthcare
Axcella Health Inc.
AXLA
4,58 1.5 Healthcare
Axonics, Inc.
AXNX
70,30 1.8 Healthcare
Axon Enterprise, Inc.
AXON
434,48 2.2 Industrials
Axsome Therapeutics, Inc.
AXSM
93,35 0.5 Healthcare
AXT, Inc.
AXTI
2,61 1.5 Technology
Atlantica Sustainable Infrastructure plc
AY
21,98 2.2 Utilities
Ayala Pharmaceuticals, Inc.
AYLA
0,53 1.2 Healthcare
Ayro, Inc.
AYRO
0,76 1.0 Consumer Cyclical
Aytu BioPharma, Inc.
AYTU
2,29 1.8 Healthcare
A2Z Smart Technologies Corp.
AZ
3,98 0.8 Industrials
AstraZeneca PLC
AZN
78,02 3.0 Healthcare
Aspen Technology, Inc.
AZPN
236,92 1.0 Technology
AzurRx BioPharma, Inc.
AZRX
3,45 1.2 Healthcare
American Beacon Zebra Small Cap Equity Fd Investor Class
AZSPX
11,01 0.0
Azenta, Inc.
AZTA
43,51 0.8 Healthcare
Aziyo Biologics, Inc.
AZYO
1,49 1.8 Healthcare
BlackRock Fds, All-Cap Energy & Resources Ptf Investor A Class
BACAX
13,73 0.0
IMAC Holdings, Inc.
BACK
1,32 1.0 Healthcare
BlackRock 20/80 Target Allocation Fund, Investor A
BACPX
11,39 0.0
Brown Advisory Equity Income Fd Adv Shs
BADAX
11,58 0.0
Sterling Capital Equity Income Fund Class A
BAEIX
28,65 0.0
Bridger Aerospace Group Holdings, Inc. Common Stock
BAER
2,32 2.2 Industrials
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
0,04 2.0 Industrials
Brown Advisory Flexible Equity Fund Advisor Shs
BAFAX
42,39 0.0
BayFirst Financial Corp.
BAFN
13,60 2.5 Financial Services
Brown Advisory Growth Equity Adv Shares
BAGAX
27,73 0.0
Baird Aggregate Bond Fund Institutional Class
BAGIX
9,93 0.0
Baird Aggregate Bond Fd Investor Class
BAGSX
10,33 0.0
Brown Advisory- WMC Strategic European Equity Fund Advisor Shares
BAHAX
13,95 0.0
Brown Advisory Intermediate Income Fund
BAIAX
9,54 0.0
American Funds American Balanced Fund, Class F-1 Shs
BALFX
36,55 0.0
BMO Large-Cap Growth Fund Class A
BALGX
20,40 0.0
BlackRock Large Cap Srs Fds, BlackRock Event Driven Equity Fd A Shs
BALPX
9,76 0.0
BlackRock Systematic Multi-Strategy Fund Class A
BAMBX
10,71 0.0
BlackRock 40/60 Target Allocation Fund, Investor A
BAMPX
13,18 0.0
Bandwidth Inc.
BAND
17,93 1.5 Technology
BancFirst Corporation
BANF
115,62 3.0 Financial Services
BFC Capital Trust II PFD TR 7.20%
BANFP
25,61 0.0 Financial Services
CBL International Limited
BANL
1,03 2.2 Energy
Banner Corporation
BANR
67,93 2.5 Financial Services
ArrowMark Financial Corp.
BANX
20,59 2.2 Financial Services
Baosheng Media Group Holdings Limited
BAOS
2,32 1.2 Communication Serv
Brown Advisory Emerging Markets Select Fund Advisor Shares
BAQAX
12,33 0.0
Baron Asset Fund Retail Class
BARAX
108,85 0.0
iShares Developed Real Estate Index Fund - Class A
BARDX
8,60 0.0
Baron Asset Fund
BARIX
115,70 0.0
Baron Asset Fund Class R6
BARUX
115,66 0.0
Brown Advisory Small Cap Growth Adv Shares
BASAX
22,74 0.0
Couchbase, Inc.
BASE
17,07 1.0 Technology
iShares Total U.S. Stock Market Index Fund - Class A
BASMX
26,64 0.0
BlackRock Short Obligations Fund - Class A
BASOX
10,07 0.0
The Liberty Braves Group
BATRA
43,97 1.0 Communication Serv
The Liberty Braves Group
BATRK
41,07 1.0 Communication Serv
Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs
BAUAX
33,60 0.0
Brown Advisory Sustainable Growth Fd Adv Shs
BAWAX
54,13 0.0
BBH Limited Duration Fund Class I
BBBIX
10,43 0.0
BBH Limited Duration Fund Class N
BBBMX
10,44 0.0
Bed Bath & Beyond Inc.
BBBY
0,08 1.8 Consumer Cyclical
Concrete Pumping Holdings, Inc.
BBCP
5,88 2.2 Industrials
Beasley Broadcast Group, Inc.
BBGI
12,60 0.8 Communication Serv
BBH Partner Fund - International Equity Class Institutional
BBHLX
17,37 0.0
Brickell Biotech, Inc.
BBI
2,35 1.2 Healthcare
Vinco Ventures, Inc.
BBIG
0,00 1.2 Consumer Cyclical
BridgeBio Pharma, Inc.
BBIO
26,19 1.5 Healthcare
Bone Biologics Corporation
BBLG
1,81 1.2 Healthcare
Bone Biologics Corporation
BBLGW
60,50 1.2 Healthcare
Black Box Corporation
BBOX
0,00 0.0
BBQ Holdings, Inc.
BBQ
17,24 2.8 Consumer Cyclical
Barrett Business Services, Inc.
BBSI
37,89 2.5 Industrials
BioAtla, Inc.
BCAB
1,85 1.2 Healthcare
Brookline Capital Acquisition Corp.
BCAC
22,71 1.5 Financial Services
Brookline Capital Acquisition Corp.
BCACU
23,20 1.5 Financial Services
Brookline Capital Acquisition Corp.
BCACW
0,55 1.8 Financial Services
Southern California Bancorp
BCAL
14,43 2.8 Financial Services
BYND Cannasoft Enterprises Inc.
BCAN
8,00 1.0 Technology
BCB Bancorp, Inc.
BCBP
13,30 2.2 Financial Services
BioCardia, Inc.
BCDA
2,65 0.5 Healthcare
BioCardia, Inc.
BCDAW
0,01 0.5 Healthcare
Atreca, Inc.
BCEL
0,09 1.2 Healthcare
American Century California High Yield Municipal Investor Class
BCHYX
9,94 0.0
American Century California Intermediate-Term Tax-Free Bond Inv Cl
BCITX
11,28 0.0
Brainstorm Cell Therapeutics Inc.
BCLI
2,43 2.2 Healthcare
BayCom Corp
BCML
24,50 2.8 Financial Services
Baird Core Plus Bond Fund Institutional Class
BCOIX
10,27 0.0
Blucora, Inc.
BCOR
27,19 1.5 Financial Services
Baird Core Plus Bond Fund Investor Class
BCOSX
10,79 0.0
Brightcove Inc.
BCOV
2,13 1.2 Technology
1895 Bancorp of Wisconsin, Inc.
BCOW
10,05 1.2 Financial Services
Balchem Corporation
BCPC
172,03 2.2 Basic Materials
BioCryst Pharmaceuticals, Inc.
BCRX
7,49 1.8 Healthcare
Blockchain Coinvestors Acquisition Corp. I
BCSA
11,56 0.5 Financial Services
Blockchain Coinvestors Acquisition Corp. I
BCSAU
10,91 0.5 Financial Services
Blockchain Coinvestors Acquisition Corp. I
BCSAW
0,01 0.8 Financial Services
BlackRock Commodity Strategies Fd Inv A Shs
BCSAX
8,75 0.0
Brown Capital Management International Small Company Fund Institutional Shares
BCSFX
24,92 0.0
Brown Capital Management Small Company Fund
BCSIX
71,08 0.0
Brown Capital Management Small Company Fund Institutional Shares
BCSSX
74,14 0.0
Brown Capital Management International Small Company Fund Investor Shares
BCSVX
24,35 0.0
BCTG Acquisition Corp.
BCTG
10,20 0.0 Financial Services
BriaCell Therapeutics Corp.
BCTX
0,85 1.0 Healthcare
BriaCell Therapeutics Corp.
BCTXW
0,30 1.2 Healthcare
Bicycle Therapeutics plc
BCYC
26,74 0.5 Healthcare
Big Cypress Acquisition Corp.
BCYP
8,44 0.5 Healthcare
Big Cypress Acquisition Corp.
BCYPU
8,57 0.5 Healthcare
Big Cypress Acquisition Corp.
BCYPW
1,10 1.0
Baron Durable Advantage Fund Retail Shares
BDAFX
28,09 0.0
Baron Discovery Fund Retail Shares
BDFFX
30,13 0.0
Baron Discovery Fund Institutional Shares
BDFIX
31,01 0.0
BlackRock Dynamic High Income Portfolio
BDHIX
8,89 0.0
iShares MSCI Total International Index Fund - Class A
BDOAX
10,40 0.0
BlackRock Advantage Small Cap Core Fund - Class A
BDSAX
18,77 0.0
BlackRock Advantage Small Cap Core Fund Investor C Shares
BDSCX
18,09 0.0
BioDelivery Sciences International, Inc.
BDSI
5,59 3.0 Healthcare
BlackRock Advantage Small Cap Core Fund Institutional Shares
BDSIX
18,91 0.0
BlackRock Advantage Small Cap Core Fund
BDSKX
18,93 0.0
BMO Aggressive Allocation Fund- Class R6
BDSQX
3,38 0.0
Biodesix, Inc.
BDSX
1,63 1.0 Healthcare
BMO Aggressive Allocation Fund- Class Y
BDSYX
3,33 0.0
Black Diamond Therapeutics, Inc.
BDTX
3,22 1.8 Healthcare
Beam Therapeutics Inc.
BEAM
24,35 1.5 Healthcare
HeartBeam, Inc.
BEAT
2,22 1.0 Healthcare
HeartBeam, Inc.
BEATW
0,65 1.0 Healthcare
545035
BEAV
0,00 0.0
Beacon Roofing Supply, Inc.
BECN
95,64 2.2 Industrials
BlackRock Total Emerging Markets Fund Investor A
BEEAX
11,69 0.0
Beam Global
BEEM
4,87 1.8 Energy
Beam Global
BEEMW
0,10 1.8 Energy
American Century International Bond Fund Investor Class
BEGBX
10,53 0.0
Sterling Capital Equity Income Fund Institutional Class
BEGIX
28,77 0.0
Franklin Mutual Beacon Fund
BEGRX
17,44 0.0
Bel Fuse Inc.
BELFA
104,90 3.2 Technology
Bel Fuse Inc.
BELFB
84,66 3.2 Technology
Brandes Emerging Markets Value Fund Class I
BEMIX
9,07 0.0
Benessere Capital Acquisition Corp.
BENE
10,44 1.8 Financial Services
Benessere Capital Acquisition Corp.
BENEU
10,42 1.5 Financial Services
Beneficient
BENF
1,21 1.0 Financial Services
American Century Equity Growth Fund Investor Class
BEQGX
33,20 0.0
William Blair Emerging Markets Small Cap Growth Fund Class I
BESIX
21,83 0.0
Baron Emerging Markets Fd Retail Shs
BEXFX
15,99 0.0
Baron Emerging Markets Fd Inst Shs
BEXIX
16,13 0.0
The Bond Fund of America, Class F-1 Shares
BFAFX
11,42 0.0
Bank First Corporation
BFC
96,28 3.0 Financial Services
American Funds Corporate Bond Fund - Class F-1
BFCFX
9,62 0.0
Baron Focused Growth Fund Retail Shs
BFGFX
41,12 0.0
Baron Focused Growth Fund Inst Shs
BFGIX
43,06 0.0
Baron Focused Growth Fund
BFGUX
43,09 0.0
BurgerFi International, Inc.
BFI
0,08 1.5 Consumer Cyclical
American Funds Inflation Linked Bond Fund - Class F-1
BFIFX
9,48 0.0
BurgerFi International, LLC
BFIIW
0,01 1.5 Consumer Cyclical
BankFinancial Corporation
BFIN
12,42 2.5 Financial Services
Baron FinTech Fund Retail Shares
BFINX
17,14 0.0
Berkshire Focus Fund
BFOCX
26,81 0.0
Biondo Focus Fund
BFONX
24,12 0.0
Biofrontera AG
BFRA
2,67 0.0 Healthcare
Bullfrog AI Holdings, Inc. Common Stock
BFRG
2,60 1.8 Healthcare
Bullfrog AI Holdings, Inc. Warrants
BFRGW
0,20 1.5 Healthcare
Biofrontera Inc.
BFRI
0,75 1.2 Healthcare
Biofrontera Inc.
BFRIW
0,03 1.2 Healthcare
BlackRock Floating Rate Income Fund
BFRKX
9,70 0.0
BFS Equity Fund
BFSAX
19,02 0.0
Business First Bancshares, Inc.
BFST
26,81 4.0 Financial Services
Baron Fifth Avenue Growth Fund
BFTHX
53,00 0.0
Baron Fifth Avenue Growth Fund
BFTIX
54,90 0.0
Baron Global Advantage Fd Retail Shs
BGAFX
35,56 0.0
Baron Global Advantage Fd Inst Cl
BGAIX
36,55 0.0
BGC Partners, Inc.
BGCP
4,43 1.5 Financial Services
American Century Global Gold Investor Class
BGEIX
14,55 0.0
Big 5 Sporting Goods Corporation
BGFV
2,15 2.0 Consumer Cyclical
Baillie Gifford Emerging Markets Equities Fund Class K
BGKEX
21,46 0.0
Brookfield Global Listed Infrastructure Fund Class A
BGLAX
13,90 0.0
BioNexus Gene Lab Corp.
BGLC
0,38 1.2 Healthcare
Baron Global Advantage Fund R6 Shares
BGLUX
36,57 0.0
BeiGene, Ltd.
BGNE
212,39 0.5 Healthcare
American Century Ginnie Mae Investor Class
BGNMX
8,98 0.0
Baron Growth Fund
BGRFX
104,61 0.0
Boston Partners Global Long/Short Fund Inv Cl
BGRSX
15,10 0.0
Barrett Growth Fund
BGRWX
31,81 0.0
Berkshire Grey, Inc.
BGRY
1,40 0.5 Industrials
Berkshire Grey, Inc.
BGRYW
0,34 0.8 Industrials
BMO Balanced Allocation Fund - Y
BGRYX
4,38 0.0
BlackRock Science and Technology Opportunities Portf Investor A
BGSAX
66,73 0.0
BlackRock Technology Opportunities Fund Institutional Shares
BGSIX
73,71 0.0
Bright Green Corporation
BGXX
0,15 0.8 Healthcare
Crixus BH3 Acquisition Company
BHAC
10,55 2.5 Financial Services
Crixus BH3 Acquisition Company
BHACU
10,63 2.5 Financial Services
Crixus BH3 Acquisition Company
BHACW
0,06 2.5 Financial Services
Fujian Blue Hat Interactive Entertainment Technology Ltd.
BHAT
0,29 1.8 Technology
Madison Dividend Income Fd Cl Y
BHBFX
29,78 0.0
Baron Health Care Fund Retail Shares
BHCFX
20,98 0.0
Brighthouse Financial, Inc.
BHF
48,91 1.2 Financial Services
Brighthouse Financial, Inc.
BHFAL
25,00 1.8 Financial Services
Brighthouse Financial, Inc.
BHFAM
18,33 1.2 Financial Services
Brighthouse Financial, Inc.
BHFAN
21,31 1.5 Financial Services
Brighthouse Financial, Inc.
BHFAO
25,35 1.5 Financial Services
Brighthouse Financial, Inc.
BHFAP
25,01 1.8 Financial Services
Soundwatch Hedged Equity Fund - Institutional Class
BHHEX
20,55 0.0
Burke & Herbert Bank & Trust Company
BHRB
64,60 1.5 Financial Services
Bull Horn Holdings Corp.
BHSE
11,95 0.2 Financial Services
Bull Horn Holdings Corp.
BHSEU
12,96 0.2 Financial Services
Bull Horn Holdings Corp.
BHSEW
0,12 0.2 Financial Services
BlackRock Health Sciences Opportunities Portfolio
BHSRX
68,95 0.0
Renovare Environmental, Inc.
BHTG
0,84 0.8 Industrials
BlackRock Impact Bond Fund - Class A
BIAAX
8,69 0.0
bioAffinity Technologies, Inc.
BIAF
2,13 1.0 Healthcare
bioAffinity Technologies, Inc.
BIAFW
1,03 1.0 Healthcare
Brown Advisory Growth Equity Fd Investor Shs
BIAGX
30,73 0.0
Brown Advisory- WMC Strategic European Equity Fund Investor Shares
BIAHX
14,19 0.0
Brown Advisory Global Leaders Fund - Investor
BIALX
27,41 0.0
Brown Advisory Small-Cap Growth Fd Investor Shs
BIASX
24,11 0.0
Brown Advisory Total Return Fund - Investor Shares
BIATX
8,67 0.0
Brown Advisory Sustainable Growth Fd Inv Shs
BIAWX
55,92 0.0
Baidu, Inc.
BIDU
92,11 2.0 Communication Serv
Brandes International Equity Fund
BIEAX
22,49 0.0
Brandes International Equity Fund
BIECX
21,99 0.0
William Blair Short Duration Bond Fund Class I
BIFIX
8,23 0.0
BigCommerce Holdings, Inc.
BIGC
5,74 0.5 Technology
Baron International Growth Fund
BIGFX
27,72 0.0
Disciplined Core Value Fund - Investor Class
BIGRX
38,05 0.0
Biogen Inc.
BIIB
189,55 2.2 Healthcare
Brandes International Equity Fund Class I
BIIEX
22,75 0.0
Bilibili Inc.
BILI
19,46 1.0 Technology
DoubleLine Infrastructure Income Fund - Class N
BILTX
9,48 0.0
BlackRock Systematic Multi-Strategy Fund Institutional Shares
BIMBX
10,74 0.0
BIMI International Medical Inc.
BIMI
0,01 1.5 Healthcare
Baird Intermediate Bond Fd Investor Cl
BIMSX
11,01 0.0
Baron International Growth Fund Institutional Shares
BINIX
28,36 0.0
Biocept, Inc.
BIOC
0,43 0.5 Healthcare
Baron Opportunity Fund Inst Shs
BIOIX
48,09 0.0
BIOLASE, Inc.
BIOL
0,01 0.8 Healthcare
Baron Opportunity Fund Retail Shs
BIOPX
45,07 0.0
Biora Therapeutics, Inc.
BIOR
0,55 1.8 Healthcare
BioPlus Acquisition Corp.
BIOS
10,80 1.8 Financial Services
BioPlus Acquisition Corp.
BIOSU
10,80 1.8 Financial Services
BioPlus Acquisition Corp.
BIOSW
0,00 1.8 Financial Services
Biotech Acquisition Company
BIOT
10,15 1.2 Financial Services
Biotech Acquisition Company
BIOTU
10,14 2.2 Financial Services
Biotech Acquisition Company
BIOTW
0,01 1.5 Financial Services
Bioceres Crop Solutions Corp.
BIOX
7,38 2.0 Basic Materials
ProFunds Biotechnology UltraSector Fund Investor Class
BIPIX
68,77 0.0
ProFunds Biotechnology UltraSector Fund Service Class
BIPSX
43,09 0.0
BlackRock Impact U.S. Equity Fund - Investor A Shares
BIRAX
22,13 0.0
Allbirds, Inc.
BIRD
9,87 1.2 Consumer Cyclical
Bitfarms Ltd.
BITF
1,87 1.2 Financial Services
BioVie Inc.
BIVI
1,12 0.2 Healthcare
Aberdeen Total Return Bond Fund Class A
BJBGX
13,39 0.0
Aberdeen Global High Income Fund Class A
BJBHX
7,81 0.0
Aberdeen International Sustainable Leaders Fund Class A
BJBIX
29,70 0.0
Bluejay Diagnostics, Inc.
BJDX
0,10 1.2 Healthcare
BJ's Restaurants, Inc.
BJRI
35,41 1.2 Consumer Cyclical
BlackRock Capital Investment Corporation
BKCC
3,68 1.8 Financial Services
Blueknight Energy Partners, L.P.
BKEP
4,63 1.2 Energy
Blueknight Energy Partners, L.P.
BKEPP
8,74 1.2 Energy
379394
BKMU
0,00 0.0
Booking Holdings Inc.
BKNG
4.370,77 3.2 Consumer Cyclical
Baker Hughes Company
BKR
36,88 2.0 Energy
Bank of South Carolina Corporation
BKSC
12,02 2.2 Financial Services
BIO-key International, Inc.
BKYI
0,68 1.5 Industrials
BlackLine, Inc.
BL
59,19 2.2 Technology
Blue Bird Corporation
BLBD
45,38 0.2 Consumer Cyclical
Blackboxstocks Inc.
BLBX
2,90 1.2 Technology
Bellicum Pharmaceuticals, Inc.
BLCM
0,07 1.8 Healthcare
BlueCity Holdings Limited
BLCT
1,54 1.8 Communication Serv
Blade Air Mobility, Inc.
BLDE
3,47 1.2 Industrials
Blade Air Mobility, Inc.
BLDEW
0,27 1.2 Industrials
Ballard Power Systems Inc.
BLDP
1,60 1.2 Industrials
bleuacacia ltd
BLEU
10,95 1.2 Financial Services
bleuacacia ltd
BLEUR
0,02 1.5 Financial Services
bleuacacia ltd
BLEUU
10,91 1.2 Financial Services
bleuacacia ltd
BLEUW
0,01 1.5 Financial Services
BioLife Solutions, Inc.
BLFS
23,14 1.8 Healthcare
Blue Foundry Bancorp
BLFY
10,58 1.0 Financial Services
BMO Large-Cap Growth Fund Class R6
BLGRX
20,80 0.0
Berkeley Lights, Inc.
BLI
1,20 1.0 Healthcare
Bridgeline Digital, Inc.
BLIN
1,17 1.2 Technology
Blackbaud, Inc.
BLKB
86,34 1.0 Technology
Bloomin' Brands, Inc.
BLMN
16,84 1.2 Consumer Cyclical
Belong Acquisition Corp.
BLNG
10,25 1.2 Financial Services
Belong Acquisition Corp.
BLNGU
10,25 1.5 Financial Services
Belong Acquisition Corp.
BLNGW
0,00 1.5 Financial Services
Blink Charging Co.
BLNK
2,03 2.2 Industrials
Blink Charging Co
BLNKW
10,05 2.0
American Funds Moderate Growth and Income Portfolio - Class F-1
BLPFX
18,82 0.0
Bellerophon Therapeutics, Inc.
BLPH
0,04 1.2 Healthcare
BioLineRx Ltd.
BLRX
0,46 0.5 Healthcare
BCLS Acquisition Corp.
BLSA
10,04 0.8 Financial Services
Belite Bio, Inc
BLTE
56,00 0.8 Healthcare
Bright Lights Acquisition Corp.
BLTS
10,01 2.0 Financial Services
Bright Lights Acquisition Corp.
BLTSU
10,03 2.5 Financial Services
Bright Lights Acquisition Corp.
BLTSW
0,01 2.2 Financial Services
BELLUS Health Inc.
BLU
14,75 0.5 Healthcare
bluebird bio, Inc.
BLUE
0,49 0.5 Healthcare
Blueprint Adaptive Growth Allocation Fund Institutional Class
BLUIX
14,97 0.0
Blue Water Acquisition Corp.
BLUW
9,63 1.0 Financial Services
Blue Water Acquisition Corp.
BLUWU
10,35 1.0 Financial Services
Blue Water Acquisition Corp.
BLUWW
0,88 1.0 Financial Services
BMO Low Volatility Equity Fund Class A
BLVAX
11,40 0.0
American Beacon Bridgeway Large Cap Growth Fund
BLYAX
35,79 0.0
American Beacon Bridgeway Large Cap Growth Fund
BLYYX
36,56 0.0
Backblaze, Inc.
BLZE
7,13 1.0 Technology
Blockchain Moon Acquisition Corp.
BMAQ
10,47 0.5 Financial Services
Blockchain Moon Acquisition Corp.
BMAQR
0,01 0.5 Financial Services
Blockchain Moon Acquisition Corp.
BMAQU
10,43 0.5 Financial Services
Blockchain Moon Acquisition Corp.
BMAQW
0,00 0.8 Financial Services
Bumble Inc.
BMBL
7,14 1.0 Technology
Baird Quality Intermediate Municipal Bond Fund - Investor Class
BMBSX
11,43 0.0
BMO Moderate Allocation Fund - Y
BMBYX
6,37 0.0
BlackRock High Equity Income Fund
BMCIX
29,76 0.0
Baird Mid Cap Growth Fund - Institutional Class
BMDIX
25,22 0.0
Baird Mid Cap Growth Fund - Investor Class
BMDSX
22,87 0.0
Biomea Fusion, Inc.
BMEA
11,42 0.8 Healthcare
BlackRock Mid-Cap Growth Equity Portfolio
BMGAX
35,54 0.0
BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares
BMGCX
26,14 0.0
BlackRock Mid-Cap Growth Equity Portfolio Class K
BMGKX
42,25 0.0
Baird Core Intermediate Municipal Bond Fund - Investor Class
BMNSX
10,36 0.0
Beck Mack + Oliver Partners Fund
BMPEX
26,09 0.0
Beamr Imaging Ltd.
BMR
3,29 1.8 Technology
Biomerica, Inc.
BMRA
0,34 1.0 Healthcare
Bank of Marin Bancorp
BMRC
22,75 3.0 Financial Services
BioMarin Pharmaceutical Inc.
BMRN
69,47 2.8 Healthcare
BlackRock Mid-Cap Growth Equity Portfolio
BMRRX
34,47 0.0
Bryn Mawr Bank Corporation
BMTC
45,01 1.0 Financial Services
Benefitfocus, Inc.
BNFT
10,50 1.5 Technology
Bionano Genomics, Inc.
BNGO
0,33 1.2 Healthcare
BioNano Genomics, Inc. WT EXP 082123
BNGOW
0,00 1.2
Bannix Acquisition Corp.
BNIX
11,12 1.2 Financial Services
Bannix Acquisition Corp.
BNIXR
0,11 1.5 Financial Services
Bannix Acquisition Corp.
BNIXU
10,50 1.2 Financial Services
Bannix Acquisition Corp.
BNIXW
0,02 1.5 Financial Services
Banner Acquisition Corp.
BNNR
10,30 1.0 Financial Services
Banner Acquisition Corp.
BNNRU
10,28 1.0 Financial Services
Banner Acquisition Corp.
BNNRW
0,00 1.2 Financial Services
Bionomics Limited
BNOX
0,27 1.2 Healthcare
Burning Rock Biotech Limited
BNR
2,91 1.8 Healthcare
Brenmiller Energy Ltd
BNRG
0,77 0.5 Utilities
Bonso Electronics International Inc.
BNSO
1,12 1.2 Technology
Benitec Biopharma Inc.
BNTC
11,22 0.0 Healthcare
BioNTech SE
BNTX
114,47 2.2 Healthcare
252194
BOBE
0,00 0.0
Bank of Commerce Holdings
BOCH
15,17 1.8 Financial Services
Blue Ocean Acquisition Corp.
BOCN
11,48 2.0 Financial Services
Blue Ocean Acquisition Corp.
BOCNU
11,43 2.0 Financial Services
Blue Ocean Acquisition Corp
BOCNW
0,02 1.8 Financial Services
BranchOut Food Inc.
BOF
1,64 1.8 Consumer Defensive
SGI Small Cap Core Fund
BOGIX
33,13 0.0
Black Oak Emerging Technology Fund
BOGSX
8,09 0.0
Bojangles', Inc.
BOJA
0,00 0.0
BOK Financial Corporation
BOKF
114,66 1.8 Financial Services
BOK Financial Corporation
BOKFL
25,19 1.2 Financial Services
Bolt Biotherapeutics, Inc.
BOLT
0,64 2.0 Healthcare
Boston Omaha Corporation
BOMN
25,76 2.2 Communication Serv
Bon Natural Life Limited
BON
1,43 4.0 Consumer Defensive
DMC Global Inc.
BOOM
13,27 2.8 Energy
B.O.S. Better Online Solutions Ltd.
BOSC
2,95 2.8 Technology
Boston Trust Walden Small Cap Fund
BOSOX
19,44 0.0
Bank of the James Financial Group, Inc.
BOTJ
13,44 3.0 Financial Services
Bowen Acquisition Corp
BOWN
10,81 0.0 Financial Services
Bowen Acquisition Corp
BOWNR
0,25 0.0 Financial Services
BowX Acquisition Corp.
BOWX
10,38 1.2 Financial Services
BowX Acquisition Corp.
BOWXU
11,18 1.2 Financial Services
Boxlight Corporation
BOXL
0,46 1.5 Technology
Bullpen Parlay Acquisition Company
BPAC
10,48 1.2 Financial Services
Bullpen Parlay Acquisition Company
BPACU
10,48 1.2 Financial Services
Bullpen Parlay Acquisition Company
BPACW
0,01 1.5 Financial Services
Boston Partners All Cap Value Fund Institutional Class
BPAIX
34,56 0.0
Boston Partners All Cap Value Fund
BPAVX
34,29 0.0
Boston Private Financial Holdings, Inc.
BPFH
14,75 1.2 Financial Services
Boston Partners Global Equity Institutional Class
BPGIX
25,33 0.0
BMO Pyrford Intl Stock Fd - Class A
BPIAX
14,65 0.0
Boston Partners Long/Short Research Fund
BPIRX
15,40 0.0
Boston Partners Long/Short Equity Fund Investor Class
BPLEX
12,18 0.0
Boston Partners Long/Short Equity Fund
BPLSX
15,40 0.0
Blueprint Medicines Corporation
BPMC
86,00 0.8 Healthcare
Popular, Inc.
BPOP
102,56 3.0 Financial Services
Popular Capital Trust II PFD GTD 6.125%
BPOPM
25,70 0.0 Financial Services
Popular Capital Trust I PFD 6.70% GTD
BPOPN
25,23 0.0 Financial Services
The Bank of Princeton
BPRN
37,40 4.0 Financial Services
Boston Partners Long/Short Research Fd Inv Cl
BPRRX
14,75 0.0
Boston Partners Small Cap Value Fund II Investor Class
BPSCX
27,72 0.0
Boston Partners Small Cap Value Fund II
BPSIX
29,52 0.0
Bio-Path Holdings, Inc.
BPTH
1,07 1.2 Healthcare
Baron Partners Fund Institutional Shares
BPTIX
164,62 0.0
Baron Partners Fund
BPTRX
157,78 0.0
Biophytis S.A.
BPTS
8,22 1.2 Healthcare
Baron Partners Fund
BPTUX
164,59 0.0
Brookfield Property Partners L.P.
BPY
18,59 1.2 Real Estate
Brookfield Property Preferred L.P.
BPYPM
17,63 0.2 Financial Services
Brookfield Property Partners L.P.
BPYPN
15,07 1.5 Real Estate
Brookfield Property Partners L.P.
BPYPO
16,90 1.2 Real Estate
Brookfield Property Partners L.P.
BPYPP
17,38 1.2 Real Estate
Brookfield Property REIT Inc.
BPYU
18,52 0.0 Real Estate
Brookfield Property REIT Inc.
BPYUP
25,20 0.0 Real Estate
Broad Capital Acquisition Corp.
BRAC
11,32 1.5 Financial Services
Broad Capital Acquisition Corp
BRACR
0,11 2.5 Financial Services
Broad Capital Acquisition Corp.
BRACU
11,31 1.5 Financial Services
Bragg Gaming Group Inc.
BRAG
4,81 1.5 Technology
9045151
BRCD
0,00 0.0
7486608
BRCM
0,00 0.0
Burcon NutraScience Corporation
BRCN
0,44 0.0 Consumer Defensive
Brera Holdings PLC Class B Ordinary Shares
BREA
1,02 1.8 Communication Serv
BlackRock International Dividend Fund - Class A
BREAX
34,35 0.0
Baron Real Estate Fund
BREFX
40,70 0.0
Baron Real Estate Fd Insti Shs
BREIX
41,99 0.0
Breeze Holdings Acquisition Corp.
BREZ
11,39 0.5 Financial Services
Breeze Holdings Acquisition Corp.
BREZR
0,18 0.8 Financial Services
Breeze Holdings Acquisition Corp.
BREZW
0,35 0.8 Financial Services
Barfresh Food Group, Inc.
BRFH
2,63 0.5 Consumer Defensive
Bridgford Foods Corporation
BRID
9,49 1.8 Consumer Defensive
Baron Real Estate Income Fund Institutional Shares
BRIIX
16,90 0.0
B. Riley Principal 250 Merger Corp.
BRIV
10,19 2.0 Financial Services
B. Riley Principal 250 Merger Corp.
BRIVU
10,16 2.0 Financial Services
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
0,00 2.5
Burtech Acquisition Corp.
BRKH
11,37 1.2 Financial Services
Burtech Acquisition Corp.
BRKHU
12,43 1.2 Financial Services
Burtech Acquisition Corp.
BRKHW
0,20 1.5 Financial Services
Brookline Bancorp, Inc.
BRKL
10,85 3.2 Financial Services
Bruker Corporation
BRKR
60,49 2.5 Healthcare
Brooks Automation, Inc.
BRKS
113,10 1.8 Technology
Brilliant Acquisition Corporation
BRLI
4,70 0.0 Financial Services
Brilliant Acquisition Corporation
BRLIR
0,45 0.2 Financial Services
Brilliant Acquisition Corporation
BRLIU
5,10 0.0 Financial Services
Brilliant Acquisition Corporation
BRLIW
0,16 0.2 Financial Services
Bridgeway Blue Chip Fund
BRLIX
9,81 0.0
Brilliant Earth Group, Inc.
BRLT
1,79 2.5 Consumer Cyclical
American Beacon Bridgeway Large Cap Value Fund R5 Class
BRLVX
27,72 0.0
iShares Russell Mid-Cap Index Fund - Class A
BRMAX
15,69 0.0
iShares Russell Mid-Cap Index Fund Class K
BRMKX
15,80 0.0
Brooge Energy Limited
BROG
1,93 1.8 Energy
Brooge Energy Limited
BROGW
0,00 2.0 Energy
BRP Group, Inc.
BRP
32,66 0.5 Financial Services
B. Riley Principal 150 Merger Corp.
BRPM
13,02 1.8 Financial Services
B. Riley Principal 150 Merger Corp.
BRPMU
13,45 1.8 Financial Services
Borqs Technologies, Inc.
BRQS
0,43 1.8 Technology
Bruush Oral Care Inc.
BRSH
0,09 2.0 Consumer Defensive
Bruush Oral Care Inc.
BRSHW
0,01 2.0 Consumer Defensive
Bridgeway Ultra- Small Company Market Fund
BRSIX
12,04 0.0
BioRestorative Therapies, Inc.
BRTX
1,68 1.8 Healthcare
MFS Blended Research International Equity Fund - Class A
BRXAX
14,34 0.0
Berry Corporation
BRY
5,36 2.0 Energy
Braze, Inc.
BRZE
30,26 1.5 Technology
Baird Short-Term Bond Fund
BSBIX
9,54 0.0
Bogota Financial Corp.
BSBK
8,33 1.8 Financial Services
Baird Short-Term Bond Fd Inv Cl
BSBSX
9,53 0.0
Baron Small Cap Fund
BSCFX
35,60 0.0
Bernzott U.S. Small Cap Value Fund
BSCVX
11,36 0.0
Bassett Furniture Industries, Incorporated
BSET
14,23 2.2 Consumer Cyclical
Bear State Financial, Inc.
BSF
0,00 0.0
Blue Star Foods Corp.
BSFC
0,54 1.2 Consumer Defensive
Blue Safari Group Acquisition Corp.
BSGA
10,00 0.5 Financial Services
Blue Safari Group Acquisition Corp.
BSGAR
1,01 0.8 Financial Services
Blue Safari Group Acquisition Corp.
BSGAU
11,29 0.5 Financial Services
BioSig Technologies, Inc.
BSGM
0,32 0.0 Healthcare
Big Sky Growth Partners, Inc.
BSKY
10,06 2.0 Financial Services
Big Sky Growth Partners, Inc.
BSKYU
10,14 2.0 Financial Services
Big Sky Growth Partners, Inc.
BSKYW
0,00 2.0 Financial Services
iShares Russell Small/Mid-Cap Index Fund - Class A
BSMAX
17,27 0.0
Baird Strategic Municipal Bond Fund Investor Class
BSNSX
10,36 0.0
iShares S&P 500 Index Fund Investor A Shares
BSPAX
684,20 0.0
iShares S&P 500 Index Fund Institutional Shares
BSPIX
684,40 0.0
BSQUARE Corporation
BSQR
1,89 1.0 Technology
Sierra Bancorp
BSRR
29,21 3.0 Financial Services
BlackRock Technology Opportunities Fund
BSTSX
68,40 0.0
Bank7 Corp.
BSVN
43,99 4.2 Financial Services
Baird Equity Opportunity Fund - Investor Class
BSVSX
14,83 0.0
Bentley Systems, Incorporated
BSY
50,05 2.2 Technology
BioXcel Therapeutics, Inc.
BTAI
0,57 0.2 Healthcare
Burgundy Technology Acquisition Corporation
BTAQ
10,04 0.8 Financial Services
Burgundy Technology Acquisition Corporation
BTAQU
10,03 0.8 Financial Services
Bit Brother Limited
BTB
0,60 0.0 Consumer Cyclical
BT Brands, Inc.
BTBD
1,70 1.8 Consumer Cyclical
BT Brands, Inc.
BTBDW
0,06 1.8 Consumer Cyclical
Boston Trust Asset Management Fund
BTBFX
65,80 0.0
Bit Digital, Inc.
BTBT
3,88 1.0 Financial Services
BTCS Inc.
BTCS
1,18 1.0 Financial Services
Biotricity, Inc.
BTCY
0,22 2.2 Healthcare
Bitdeer Technologies Group
BTDR
8,07 0.0 Technology
Boston Trust Equity Fund
BTEFX
45,92 0.0
DWS Equity 500 Index Fund
BTIEX
176,84 0.0
DWS Equity 500 Index Fund - Class Inst
BTIIX
183,25 0.0
biote Corp.
BTMD
5,32 3.0 Healthcare
Boston Trust Midcap Fund
BTMFX
25,87 0.0
iShares MSCI EAFE International Index Fund
BTMKX
16,72 0.0
Baird Short-Term Municipal Bond Fund - Investor Class
BTMSX
10,04 0.0
Bridgetown 2 Holdings Limited
BTNB
8,33 0.8 Financial Services
Bit Origin Limited
BTOG
2,02 1.5 Consumer Defensive
BTRS Holdings Inc.
BTRS
9,49 1.0 Technology
American Century Zero Coupon 2025 Fund Investor Class
BTTRX
111,49 0.0
American Century Zero Coupon 2020 Fund Investor Class
BTTTX
108,11 0.0
Better Therapeutics, Inc.
BTTX
0,00 2.2 Healthcare
Bridgetown Holdings Limited
BTWN
6,15 1.8 Financial Services
Bridgetown Holdings Limited
BTWNU
6,14 1.8 Financial Services
Bridgetown Holdings Limited
BTWNW
0,19 1.8 Financial Services
Eterna Therapeutics Inc.
BTX
0,21 1.0 Healthcare
Baird Ultra Short Bond Fund Investor Cl
BUBSX
10,18 0.0
Buffalo Flexible Income Fund
BUFBX
21,64 0.0
Buffalo Dividend Focus Fund
BUFDX
32,47 0.0
Buffalo Large Cap Fund
BUFEX
54,54 0.0
Buffalo Growth Fund
BUFGX
36,48 0.0
Buffalo High Yield Fund, Inc.
BUFHX
10,82 0.0
Buffalo International Fund
BUFIX
22,68 0.0
Buffalo Mid Cap Fund
BUFMX
17,68 0.0
Buffalo Early Stage Growth Fund
BUFOX
17,22 0.0
Buffalo Small Cap Fund Inc.
BUFSX
15,36 0.0
Buffalo Discovery Fund
BUFTX
25,88 0.0
Cboe Vest US Large Cap 10% Buffer Fund Institutional Class
BUIGX
19,80 0.0
Bukit Jalil Global Acquisition 1 Ltd
BUJA
10,91 0.0 Financial Services
Bukit Jalil Global Acquisition 1 Ltd
BUJAR
0,11 0.0 Financial Services
Bukit Jalil Global Acquisition 1 Ltd
BUJAW
0,03 0.0 Financial Services
American Century Utilities Fund Investor Class
BULIX
18,83 0.0
Cboe Vest US Large Cap 10% Buffer Fund Class Investor Class
BUMGX
19,50 0.0
First Busey Corporation
BUSE
26,25 2.2 Financial Services
Madison Small Cap Fund Class Y
BVAOX
12,25 0.0
William Blair Small Cap Value Fund Class I
BVDIX
15,25 0.0
Becker Value Equity Fund Retail Class
BVEFX
21,49 0.0
Becker Value Equity Fund
BVEIX
21,65 0.0
Bioventus Inc.
BVS
12,55 0.8 Healthcare
BiondVax Pharmaceuticals Ltd.
BVXV
1,36 1.8 Healthcare
Better World Acquisition Corp.
BWAC
10,87 1.2 Financial Services
Better World Acquisition Corp.
BWACU
10,94 1.2 Financial Services
Better World Acquisition Corp.
BWACW
0,01 1.5 Financial Services
Blue World Acquisition Corporation
BWAQ
4,24 1.8 Financial Services
Blue World Acquisition Corporation
BWAQR
0,23 1.8 Financial Services
Blue World Acquisition Corporation
BWAQU
3,50 1.8 Financial Services
Blue World Acquisition Corporation
BWAQW
0,08 1.8 Financial Services
BrainsWay Ltd.
BWAY
10,28 1.0 Healthcare
Bridgewater Bancshares, Inc.
BWB
15,62 2.2 Financial Services
Bridgewater Bancshares, Inc.
BWBBP
20,30 2.8 Financial Services
Baron WealthBuilder Fund Retail Shares
BWBFX
19,87 0.0
Blue Whale Acquisition Corp I
BWC
10,14 1.8 Financial Services
Blue Whale Acquisition Corp I
BWCAU
10,17 1.5 Financial Services
Blue Whale Acquisition Corp I
BWCAW
0,00 1.8 Financial Services
Broadwind, Inc.
BWEN
2,08 1.2 Industrials
Bankwell Financial Group, Inc.
BWFG
30,05 2.8 Financial Services
American Beacon Bridgeway Large Cap Value Fund
BWLAX
27,19 0.0
147565
BWLD
0,00 0.0
American Beacon Bridgeway Large Cap Value Fund Investor Class
BWLIX
27,40 0.0
Bowman Consulting Group Ltd.
BWMN
21,89 1.5 Industrials
Betterware de México, S.A.P.I. de C.V.
BWMX
12,57 2.2 Consumer Cyclical
Blue Water Vaccines, Inc.
BWV
0,18 1.0 Healthcare
MassMutual Emerging Markets Debt Blended Total Return Fund Class L
BXEAX
7,73 0.0
MassMutual Emerging Markets Debt Blended Total Return Fund Class Y
BXEYX
7,71 0.0
Baudax Bio, Inc.
BXRX
0,19 1.8 Healthcare
Broadway Financial Corporation
BYFC
7,32 2.0 Financial Services
3126
BYLK
0,00 0.0
Beyond Meat, Inc.
BYND
6,36 1.8 Consumer Defensive
byNordic Acquisition Corporation
BYNO
11,39 1.8 Financial Services
byNordic Acquisition Corporation
BYNOU
11,31 1.8 Financial Services
byNordic Acquisition Corporation
BYNOW
0,06 2.0 Financial Services
Byrna Technologies Inc.
BYRN
15,25 0.8 Industrials
BeyondSpring Inc.
BYSI
2,39 1.2 Healthcare
BYTE Acquisition Corp.
BYTS
6,49 1.2 Financial Services
BYTE Acquisition Corp.
BYTSU
6,36 1.2 Financial Services
BYTE Acquisition Corp.
BYTSW
0,12 1.5 Financial Services
Kanzhun Limited
BZ
14,89 2.8 Industrials
BuzzFeed, Inc.
BZFD
2,47 0.8 Communication Serv
BuzzFeed, Inc.
BZFDW
0,11 0.8 Communication Serv
Baozun Inc.
BZUN
3,25 1.0 Consumer Cyclical
CA, Inc.
CA
25,26 0.0
Ariel Appreciation Fund
CAAPX
42,62 0.0
China Automotive Systems, Inc.
CAAS
4,19 2.5 Consumer Cyclical
Cabaletta Bio, Inc.
CABA
4,85 0.5 Healthcare
AB Relative Value Fund - A
CABDX
7,13 0.0
Camden National Corporation
CAC
42,98 2.8 Financial Services
48367
CACB
0,00 0.0
Credit Acceptance Corporation
CACC
475,55 1.0 Financial Services
Caravelle International Group
CACO
0,44 2.2 Industrials
Columbia Select Global Growth Fund Institutional 2 Class
CADIX
21,08 0.0
Candel Therapeutics, Inc.
CADL
5,87 1.0 Healthcare
Columbia Acorn European Fd Cl A
CAEAX
26,64 0.0
Columbia Acorn European Fund
CAECX
22,80 0.0
Columbia Acorn European Fund
CAEEX
24,28 0.0
Commonwealth Africa Fund
CAFRX
9,00 0.0
Calamos Global Equity Fund-Class A
CAGEX
18,20 0.0
Calvert Growth Allocation Fund
CAGIX
28,03 0.0
CA Healthcare Acquisition Corp.
CAHC
9,94 0.8 Financial Services
CA Healthcare Acquisition Corp.
CAHCW
1,31 0.8 Financial Services
Calamos Hedged Equity Income Fund Class A
CAHEX
17,23 0.0
American Funds Capital Income Builder Class A
CAIBX
73,89 0.0
The Cheesecake Factory Incorporated
CAKE
42,12 1.2 Consumer Cyclical
Calithera Biosciences, Inc.
CALA
0,00 2.2 Healthcare
California BanCorp
CALB
25,09 2.8 Financial Services
Calvert Conservative Allocation Fund
CALCX
18,01 0.0
51749
CALD
0,00 0.0
Cutler Trust - Cutler Equity Fund
CALEX
25,88 0.0
magicJack VocalTec Ltd.
CALL
0,00 0.0
Cal-Maine Foods, Inc.
CALM
94,40 2.8 Consumer Defensive
Calvert Small-Cap Fund
CALRX
37,88 0.0
Calliditas Therapeutics AB (publ)
CALT
40,00 0.8 Healthcare
Cambiar Aggressive Value Fund Investor Class
CAMAX
24,02 0.0
Cambiar Global Equity Investor Class Shares
CAMGX
9,03 0.0
Cambiar International Equity Fund Investor Class
CAMIX
27,87 0.0
Cambiar Smid 30 Fund Investor Class
CAMMX
25,27 0.0
Cambiar Opportunity Portfolio
CAMOX
30,34 0.0
CalAmp Corp.
CAMP
10,86 0.5 Technology
Cambiar Small Cap Fund Investor Cl
CAMSX
17,11 0.0
Camtek Ltd.
CAMT
82,37 2.2 Technology
Cambiar International Equity Fund
CAMYX
27,89 0.0
Canaan Inc.
CAN
0,96 1.2 Technology
Capricor Therapeutics, Inc.
CAPR
18,49 1.2 Healthcare
Avis Budget Group, Inc.
CAR
80,26 1.5 Industrials
Cara Therapeutics, Inc.
CARA
0,27 1.2 Healthcare
Carter Bankshares, Inc.
CARE
18,84 1.5 Financial Services
Domini Sustainable Solutions Fund Investor Shares
CAREX
16,52 0.0
CarGurus, Inc.
CARG
31,45 1.0 Communication Serv
Carisma Therapeutics, Inc.
CARM
1,00 1.0 Healthcare
Columbia Adaptive Retirement 2030 Fund Institutional 3 Class
CARMX
7,91 0.0
Instacart (Maplebear Inc.)
CART
42,70 2.2 Consumer Cyclical
Carver Bancorp, Inc.
CARV
1,63 0.8 Financial Services
Casa Systems, Inc.
CASA
0,04 1.5 Technology
Columbia Pacific/Asia Fund Class A
CASAX
11,31 0.0
Pathward Financial, Inc.
CASH
75,14 3.5 Financial Services
CASI Pharmaceuticals, Inc.
CASI
5,43 1.5 Healthcare
Cass Information Systems, Inc.
CASS
42,17 2.5 Industrials
Casey's General Stores, Inc.
CASY
387,08 3.5 Consumer Cyclical
Catabasis Pharmaceuticals, Inc.
CATB
8,54 0.0 Healthcare
Cambridge Bancorp
CATC
220,00 3.2 Financial Services
Adaptive Growth Opportunities Fund Institutional Class
CATEX
25,82 0.0
Cardtronics plc
CATM
39,01 0.8 Industrials
Cathay General Bancorp
CATY
46,61 2.8 Financial Services
Cavium, Inc.
CAVM
0,00 0.0
Calvert Balanced Fund
CBAIX
47,21 0.0
Columbia Balanced Fund
CBALX
54,46 0.0
Colony Bankcorp, Inc.
CBAN
15,85 4.0 Financial Services
CBAK Energy Technology, Inc.
CBAT
1,07 1.5 Industrials
CymaBay Therapeutics, Inc.
CBAY
32,48 0.2 Healthcare
Columbia Balanced Fund
CBDRX
55,15 0.0
Columbia Balanced Fund Institutional 3 Class
CBDYX
55,17 0.0
Allspring C&B Large Cap Value Fund
CBECX
13,65 0.0
CB Financial Services, Inc.
CBFV
28,69 2.2 Financial Services
JPMorgan Corporate Bond Fund
CBFVX
8,54 0.0
Victory Market Neutral Income Fund - Class A
CBHAX
8,37 0.0
Catalyst Biosciences, Inc.
CBIO
0,51 1.8 Healthcare
Columbia Balanced Fund Class A
CBLAX
54,60 0.0
Cytocom, Inc.
CBLI
3,17 0.8 Healthcare
Wells Fargo C&B Large Cap Value Fund - Class Admin
CBLLX
14,03 0.0
Allspring C&B Large Cap Value Fund
CBLSX
14,08 0.0
Allspring C&B Mid Cap Value Fund Class A
CBMAX
30,09 0.0
Allspring C&B Mid Cap Value Fund Admin Cl
CBMIX
30,77 0.0
Allspring C&B Mid Cap Value Fund
CBMSX
30,59 0.0
129916
CBMX
0,00 0.0
Capital Bancorp, Inc.
CBNK
25,83 3.5 Financial Services
Chain Bridge I
CBRG
11,37 1.2 Financial Services
Chain Bridge I
CBRGU
11,26 1.2 Financial Services
Chain Bridge I
CBRGW
0,05 1.5 Financial Services
Cracker Barrel Old Country Store, Inc.
CBRL
49,81 1.2 Consumer Cyclical
Commerce Bancshares, Inc.
CBSH
61,11 2.5 Financial Services
CBTX, Inc.
CBTX
29,25 2.5 Financial Services
Calvert Mid-Cap Fund Class A
CCAFX
39,30 0.0
Cascadia Acquisition Corp.
CCAI
12,33 1.8 Financial Services
Cascadia Acquisition Corp.
CCAIU
12,37 1.8 Financial Services
Cascadia Acquisition Corp.
CCAIW
0,00 2.0 Financial Services
Conestoga Small Cap
CCALX
79,15 0.0
Crescent Capital BDC, Inc.
CCAP
18,51 2.2 Financial Services
Conestoga Small Cap Fund Investors Class
CCASX
77,31 0.0
Coastal Financial Corporation
CCB
60,74 3.5 Financial Services
Capital City Bank Group, Inc.
CCBG
36,34 2.8 Financial Services
C4 Therapeutics, Inc.
CCCC
6,41 1.2 Healthcare
Columbia Contrarian Core Fund
CCCRX
37,85 0.0
Calamos Dynamic Convertible and Income Fund
CCD
25,43 0.0 Financial Services
American Funds 2025 Target Date Retirement Fund Class C
CCDTX
15,74 0.0
Cryo-Cell International, Inc.
CCEL
6,19 2.0 Healthcare
Coca-Cola Europacific Partners PLC
CCEP
76,72 1.2 Consumer Defensive
American Beacon Continuous Capital Emerging Markets Fund - Investor Class
CCEPX
9,92 0.0
American Funds College 2036 Fund
CCFAX
13,43 0.0
Chautauqua Global Growth Fund - Institutional Class
CCGIX
24,77 0.0
Chautauqua Global Growth Fund - Investor Class
CCGSX
24,45 0.0
Cheche Group Inc. Warrant
CCGWW
0,02 1.2 Technology
Columbia Seligman Global Technology Fund Advisor Class
CCHRX
83,02 0.0
Columbia Seligman Technology and Information Fund Institutional Class
CCIZX
155,30 0.0
Calvert Conservative Allocation Fund
CCLAX
18,26 0.0
CareCloud, Inc.
CCLD
2,63 1.2 Healthcare
CareCloud, Inc.
CCLDO
11,51 1.2 Healthcare
CareCloud, Inc.
CCLDP
11,16 1.5 Healthcare
CSI Compressco LP
CCLP
2,42 2.5 Energy
CMC Materials, Inc.
CCMP
173,69 0.5 Technology
Code Chain New Continent Limited
CCNC
3,02 1.0 Technology
CNB Financial Corporation
CCNE
25,03 3.0 Financial Services
CNB Financial Corporation
CCNEP
24,95 2.8 Financial Services
Cogent Communications Holdings, Inc.
CCOI
84,95 2.8 Communication Serv
Calvert Mid-Cap Fund Class I
CCPIX
48,44 0.0
China Customer Relations Centers, Inc.
CCRC
6,50 3.2 Technology
Cross Country Healthcare, Inc.
CCRN
13,25 2.0 Healthcare
Conestoga SMid Cap Fund Institutional Class
CCSGX
26,67 0.0
Consensus Cloud Solutions, Inc.
CCSI
21,60 2.2 Technology
Conestoga SMid Cap Fund
CCSMX
26,01 0.0
Cactus Acquisition Corp. 1 Limited
CCTS
11,52 1.8 Financial Services
Cactus Acquisition Corp. 1 Limited
CCTSU
11,49 1.8 Financial Services
Cactus Acquisition Corp. 1 Limited
CCTSW
0,03 1.8 Financial Services
Calvert Small-Cap Fund Class A
CCVAX
34,52 0.0
ChemoCentryx, Inc.
CCXI
51,99 0.5 Healthcare
Chindata Group Holdings Limited
CD
8,45 2.5 Technology
Codiak BioSciences, Inc.
CDAK
0,06 0.8 Healthcare
Compass Digital Acquisition Corp.
CDAQ
10,75 1.5 Financial Services
Compass Digital Acquisition Corp.
CDAQU
10,86 1.5 Financial Services
Compass Digital Acquisition Corp.
CDAQW
0,08 1.8 Financial Services
Permian Resources Corporation
CDEV
7,62 1.8 Energy
Calvert International Responsible Index Fund Class A
CDHAX
31,56 0.0
Calvert International Responsible Index Fund Class I
CDHIX
32,04 0.0
Calvert International Responsible Index Fund Class R6
CDHRX
32,00 0.0
Calvert Short Duration Income Fund Class C
CDICX
15,63 0.0
Cardio Diagnostics Holdings, Inc.
CDIO
0,21 1.8 Healthcare
Cardio Diagnostics Holdings, Inc.
CDIOW
0,04 1.8 Healthcare
CDK Global, Inc.
CDK
54,76 0.8 Technology
Cardlytics, Inc.
CDLX
3,95 0.5 Communication Serv
Avid Bioservices, Inc.
CDMO
10,15 1.0 Healthcare
Avid Bioservices, Inc.
CDMOP
25,06 1.0 Healthcare
CareDx, Inc
CDNA
24,48 1.0 Healthcare
Cadence Design Systems, Inc.
CDNS
263,03 3.0 Technology
Crawford Small Cap Dividend Fund Class C
CDOCX
38,35 0.0
Crawford Small Cap Dividend Fund
CDOFX
50,42 0.0
Codere Online Luxembourg, S.A.
CDRO
8,33 1.2 Consumer Cyclical
Codere Online Luxembourg, S.A.
CDROW
1,13 1.2 Consumer Cyclical
Calvert Short Duration Income Fund
CDSIX
15,80 0.0
Cidara Therapeutics, Inc.
CDTX
11,15 0.5 Healthcare
CDW Corporation
CDW
221,18 3.0 Technology
ChromaDex Corporation
CDXC
3,44 1.2 Healthcare
Codexis, Inc.
CDXS
3,37 1.0 Healthcare
Cadiz Inc.
CDZI
3,07 0.5 Utilities
Cadiz Inc.
CDZIP
14,98 0.8 Utilities
CEA Industries Inc.
CEAD
7,05 1.2 Industrials
CEA Industries Inc.
CEADW
0,01 1.2 Industrials
CECO Environmental Corp.
CECE
11,65 1.2 Industrials
CECO Environmental Corp.
CECO
27,44 1.2 Industrials
Constellation Energy Corporation
CEG
271,20 1.0 Utilities
Celcuity Inc.
CELC
15,45 1.0 Healthcare
Celsius Holdings, Inc.
CELH
32,18 1.8 Consumer Defensive
Celularity Inc.
CELU
2,60 1.0 Healthcare
Celularity Inc.
CELUW
0,01 1.2 Healthcare
Creative Medical Technology Holdings, Inc.
CELZ
4,15 1.2 Healthcare
Cullen Emerging Markets High Dividend Fd Retail Cl
CEMDX
12,81 0.0
Chembio Diagnostics, Inc.
CEMI
0,46 0.8 Healthcare
Centricus Acquisition Corp.
CENH
8,35 0.8 Financial Services
Centricus Acquisition Corp.
CENHW
1,01 0.8 Financial Services
Cenntro Electric Group Limited
CENN
1,18 1.8 Consumer Cyclical
CENAQ Energy Corp.
CENQ
10,72 1.0 Financial Services
CENAQ Energy Corp.
CENQU
10,82 1.0 Financial Services
CENAQ Energy Corp.
CENQW
0,25 1.0 Financial Services
Central Garden & Pet Company
CENT
35,22 2.8 Consumer Defensive
Central Garden & Pet Company
CENTA
30,31 3.0 Consumer Defensive
Century Aluminum Company
CENX
16,95 0.5 Basic Materials
Cerecor Inc.
CERC
2,93 0.0 Healthcare
Cerevel Therapeutics Holdings, Inc.
CERE
44,96 0.0 Healthcare
Cerner Corporation
CERN
94,92 1.5 Healthcare
Cerus Corporation
CERS
1,63 0.8 Healthcare
Certara, Inc.
CERT
11,57 1.8 Healthcare
Hongli Clean Energy Technologie
CETC
0,00 0.0
Cemtrex, Inc.
CETX
0,41 1.2 Technology
Cemtrex, Inc.
CETXP
0,07 1.2 Technology
Cemtrex Inc. Series 1 Warrant
CETXW
0,01 1.2
CEVA, Inc.
CEVA
24,76 1.0 Technology
Calvert Equity Fund Class I
CEYIX
102,79 0.0
Calvert Equity Fund
CEYRX
102,52 0.0
CF Finance Acquisition Corp. III
CFACU
8,89 1.2 Financial Services
Calvert Conservative Allocation Fund
CFAIX
18,27 0.0
CrossFirst Bankshares, Inc.
CFB
16,85 2.2 Financial Services
CF Bankshares Inc.
CFBK
24,00 3.0 Financial Services
CF Acquisition Corp. VIII
CFFE
16,52 0.0 Financial Services
CF Acquisition Corp. VIII
CFFEU
16,59 0.0 Financial Services
CF Acquisition Corp. VIII
CFFEW
0,11 0.2 Financial Services
C&F Financial Corporation
CFFI
61,59 3.0 Financial Services
Capitol Federal Financial, Inc.
CFFN
6,22 1.2 Financial Services
CF Acquisition Corp. VII
CFFS
11,10 1.2 Financial Services
CF Acquisition Corp. VII
CFFSU
11,07 1.2 Financial Services
CF Acquisition Corp. VII
CFFSW
0,06 1.5 Financial Services
CF Acquisition Corp. V
CFFVW
0,55 0.5 Financial Services
Catalyst Hedged Commodity Strategy Fund Class A
CFHAX
9,69 0.0
Catalyst Hedged Commodity Strategy Fund Class I
CFHIX
9,73 0.0
Clipper Fund
CFIMX
148,06 0.0
CF Acquisition Corp. IV
CFIV
10,58 0.5 Financial Services
CF Acquisition Corp. IV
CFIVU
10,40 0.5 Financial Services
CF Acquisition Corp. IV
CFIVW
0,00 0.8 Financial Services
Confluent, Inc.
CFLT
22,32 1.0 Technology
Commerce Funds The Missouri Tax-Free Bond Fund
CFMOX
18,65 0.0
Conformis, Inc.
CFMS
2,27 1.0 Healthcare
American Funds Fundamental Investors Class 529-A
CFNAX
86,83 0.0
62408
CFNL
0,00 0.0
Commerce Funds The National Tax-Free Bond Fund
CFNLX
18,77 0.0
Catalyst/CIFC Floating Rate Income Fund Class I
CFRIX
9,28 0.0
ContraFect Corporation
CFRX
0,23 1.8 Healthcare
CFSB Bancorp, Inc.
CFSB
6,79 2.0 Financial Services
CF Acquisition Corp. V
CFV
8,65 0.5 Financial Services
CF Acquisition Corp. VI
CFVI
12,04 1.2 Financial Services
CF Acquisition Corp. VI
CFVIU
13,10 1.2 Financial Services
CF Acquisition Corp. VI
CFVIW
3,86 1.8 Financial Services
Commerce Funds Value Fund, Institutional Shares
CFVLX
35,49 0.0
Calvert Global Water Fund
CFWAX
31,51 0.0
Calvert Global Water Fund Class C
CFWCX
28,77 0.0
Calvert Global Water Fund Class I
CFWIX
31,78 0.0
The Carlyle Group Inc.
CG
51,34 1.8 Financial Services
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
CGABL
20,33 2.0 Financial Services
Carlyle Secured Lending, Inc.
CGBD
17,75 2.2 Financial Services
Canopy Growth Corporation
CGC
4,31 0.8 Healthcare
Cullinan Oncology, Inc.
CGEM
17,37 1.2 Healthcare
Compugen Ltd.
CGEN
1,73 1.2 Healthcare
Calamos Growth & Income Fund Institutional Class
CGIIX
47,42 0.0
Calvert U.S. Large Cap Growth Responsible Index Fund Class A
CGJAX
66,37 0.0
Calvert U.S. Large Cap Growth Responsible Index Fund Class I
CGJIX
67,11 0.0
CGM Realty Fund
CGMRX
22,48 0.0
Cognyte Software Ltd.
CGNT
7,01 1.0 Technology
Cognex Corporation
CGNX
39,99 2.0 Technology
Calamos Global Total Return Fund
CGO
12,24 0.0 Financial Services
Small Cap Growth Fund Class A
CGOAX
25,41 0.0
Capstone Green Energy Corporation
CGRN
0,37 0.2 Industrials
Columbia Global Technology Growth Fund
CGTUX
91,64 0.0
Cognition Therapeutics, Inc.
CGTX
0,45 1.0 Healthcare
Chase Growth Fund
CHASX
16,83 0.0
Chesapeake Growth Fund
CHCGX
52,86 0.0
Comstock Holding Companies, Inc.
CHCI
11,51 2.2 Real Estate
AB Discovery Growth Fund, Inc. - Class A
CHCLX
11,98 0.0
City Holding Company
CHCO
120,96 3.0 Financial Services
Cullen High Dividend Equity Fund Retail Class
CHDEX
15,45 0.0
Churchill Downs Incorporated
CHDN
140,60 2.2 Consumer Cyclical
Chenghe Acquisition Co.
CHEA
5,50 1.8 Financial Services
Chenghe Acquisition Co.
CHEAU
8,57 1.8 Financial Services
Chenghe Acquisition Co.
CHEAW
0,06 1.8 Financial Services
The Chefs' Warehouse, Inc.
CHEF
41,67 1.5 Consumer Defensive
Check-Cap Ltd.
CHEK
1,48 1.2 Healthcare
Check-Cap Ltd
CHEKZ
0,01 0.0
7127
CHEV
0,11 0.0
Charter Financial Corporation
CHFN
0,00 0.0
Calamos Convertible Opportunities and Income Fund
CHI
11,79 0.0 Financial Services
Chesapeake Energy Corporation
CHK
81,46 2.2 Energy
Chesapeake Energy Corporation
CHKEL
62,50 2.0 Energy
Chesapeake Energy Corporation
CHKEW
71,89 2.0 Energy
Chesapeake Energy Corporation
CHKEZ
64,04 2.0 Energy
Check Point Software Technologies Ltd.
CHKP
207,44 2.2 Technology
Chiasma, Inc.
CHMA
3,76 0.8 Healthcare
Chemung Financial Corporation
CHMG
48,52 4.0 Financial Services
Clough China Fund - Investor Class
CHNAX
11,63 0.0
Change Healthcare Inc.
CHNG
27,49 0.8 Healthcare
Change Healthcare Inc.
CHNGU
73,71 0.8 Healthcare
China Natural Resources, Inc.
CHNR
0,73 0.8 Industrials
CHP Merger Corp.
CHPM
10,18 2.8 Financial Services
CHP Merger Corp.
CHPMU
10,15 2.5 Financial Services
CHP Merger Corp.
CHPMW
0,00 2.8 Financial Services
Chord Energy Corporation
CHRD
130,58 2.8 Energy
Coherus BioSciences, Inc.
CHRS
0,85 1.8 Healthcare
C.H. Robinson Worldwide, Inc.
CHRW
110,89 1.8 Industrials
CHS Inc.
CHSCL
26,30 3.2 Consumer Defensive
CHS Inc.
CHSCM
25,83 3.2 Consumer Defensive
CHS Inc.
CHSCN
25,81 3.2 Consumer Defensive
CHS Inc.
CHSCO
26,96 3.2 Consumer Defensive
CHS Inc.
CHSCP
30,88 3.2 Consumer Defensive
Chanson International Holding
CHSN
12,24 0.0 Consumer Cyclical
Charter Communications, Inc.
CHTR
327,53 1.8 Communication Serv
AMG River Road Mid Cap Value Fund
CHTTX
22,60 0.0
Chuy's Holdings, Inc.
CHUY
37,48 1.0 Consumer Cyclical
Calamos Global Dynamic Income Fund
CHW
7,20 0.0 Financial Services
CHW Acquisition Corporation
CHWA
8,28 1.8 Financial Services
CHW Acquisition Corporation
CHWAU
8,50 1.8 Financial Services
CHW Acquisition Corporation
CHWAW
0,33 1.8 Financial Services
ChampionX Corporation
CHX
31,18 2.2 Energy
Calamos Convertible and High Income Fund
CHY
12,11 0.0 Financial Services
Capital Income Builder Cl F-1 Shs
CIBFX
73,89 0.0
Cinedigm Corp.
CIDM
0,29 1.2 Communication Serv
CIFC LLC
CIFC
0,00 0.0
Cipher Mining Inc.
CIFR
4,82 0.8 Financial Services
Cipher Mining Inc.
CIFRW
1,40 1.0 Financial Services
BlackRock U.S. Government Bond Portfolio - Class A
CIGAX
9,21 0.0
Colliers International Group Inc.
CIGI
150,41 1.5 Real Estate
Calamos International Growth Fund Class A
CIGRX
22,83 0.0
AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - ADV
CIGYX
11,13 0.0
China Index Holdings Limited
CIH
0,95 1.8 Technology
Cullen International High Dividend Fund Retail Class
CIHDX
11,39 0.0
CIIG Capital Partners II, Inc.
CIIG
8,75 1.0 Financial Services
CIIG Capital Partners II, Inc.
CIIGU
8,90 1.0 Financial Services
CIIG Capital Partners II, Inc.
CIIGW
0,11 1.2 Financial Services
CLARKSTON FUND, INSTITUTIONAL CLASS
CILGX
15,86 0.0
CLARKSTON FOUNDERS FUND, Institutional Class
CIMDX
16,23 0.0
CinCor Pharma, Inc.
CINC
29,06 1.2 Healthcare
Cincinnati Financial Corporation
CINF
141,30 2.5 Financial Services
Cingulate Inc.
CING
4,49 1.8 Healthcare
Cingulate Inc.
CINGW
0,06 1.8 Healthcare
Champlain Emerging Markets Fund Advisor Class
CIPDX
9,14 0.0
Champlain Mid Cap Fund
CIPIX
25,49 0.0
Champlain Mid Cap Fund Advisor Class
CIPMX
24,50 0.0
Champlain Small Company Fund Institutional Class
CIPNX
23,32 0.0
Champlain Small Company Fund
CIPSX
22,73 0.0
American Funds Capital Income Builder Class 529-A
CIRAX
73,86 0.0
Touchstone Sands Capital Select Growth Fund Institutional Class
CISGX
16,88 0.0
Calvert US Large-Cap Core Responsible Index Fund
CISIX
51,17 0.0
CLARKSTON PARTNERS FUND. INSTITUTIONAL CLASS
CISMX
14,72 0.0
Cerberus Cyber Sentinel Corporation
CISO
0,85 1.8 Technology
Cartica Acquisition Corp
CITE
11,47 1.5 Financial Services
Cartica Acquisition Corp
CITEU
11,43 1.5 Financial Services
Cartica Acquisition Corp
CITEW
0,10 1.5 Financial Services
Civista Bancshares, Inc.
CIVB
18,51 3.5 Financial Services
Causeway International Value Fund Class Institutional
CIVIX
21,66 0.0
Causeway International Value Fund
CIVVX
21,46 0.0
Chijet Motor Company, Inc.
CJET
2,60 1.8 Consumer Cyclical
China Jo-Jo Drugstores, Inc.
CJJD
1,78 0.8 Healthcare
68938
CKEC
0,00 0.0
Checkpoint Therapeutics, Inc.
CKPT
2,97 1.8 Healthcare
Capitol Acquisition Corp. III
CLAC
0,00 0.0
CLS Global Aggressive Equity Fund
CLACX
10,47 0.0
Clarus Corporation
CLAR
4,45 1.8 Consumer Cyclical
Chavant Capital Acquisition Corp.
CLAY
10,66 0.5 Financial Services
Chavant Capital Acquisition Corp.
CLAYU
10,97 0.5 Financial Services
Chavant Capital Acquisition Corp.
CLAYW
0,05 0.8 Financial Services
2554
CLBH
0,00 0.0
Columbia Financial, Inc.
CLBK
17,63 1.0 Financial Services
Caladrius Biosciences, Inc.
CLBS
0,43 1.2 Healthcare
Cellebrite DI Ltd.
CLBT
18,49 1.2 Technology
Cellebrite DI Ltd.
CLBTW
5,25 1.2 Technology
Columbia Select Large Cap Equity Fund Institutional 2 Class
CLCRX
23,06 0.0
Cortland Bancorp
CLDB
28,47 1.2 Financial Services
Calvert Core Bond Fund
CLDIX
15,92 0.0
Celldex Therapeutics, Inc.
CLDX
28,74 0.5 Healthcare
CLS Growth and Income Fund Class N
CLERX
9,35 0.0
China Liberal Education Holdings Limited
CLEU
0,28 1.0 Consumer Defensive
Clearfield, Inc.
CLFD
38,20 2.8 Technology
Clifford Capital Partners Fund Investor Class
CLFFX
19,65 0.0
CLS Flexible Income Fund Class N
CLFLX
10,14 0.0
CollPlant Biotechnologies Ltd.
CLGN
4,28 1.2 Healthcare
Clifford Capital Partners Fund Institutional Class
CLIFX
19,90 0.0
Clean Earth Acquisitions Corp.
CLIN
5,00 1.8 Financial Services
Clean Earth Acquisitions Corp.
CLINR
0,14 2.0 Financial Services
Clean Earth Acquisitions Corp.
CLINU
4,80 1.8 Financial Services
Clean Earth Acquisitions Corp.
CLINW
0,04 2.0 Financial Services
ClearSign Technologies Corporation
CLIR
0,83 0.5 Industrials
Cellectis S.A.
CLLS
1,91 0.5 Healthcare
Columbia Mortgage Opportunities Fund Class A
CLMAX
8,25 0.0
Climb Global Solutions, Inc.
CLMB
108,09 3.0 Technology
226342
CLMS
0,00 0.0
Calumet Specialty Products Partners, L.P.
CLMT
21,87 2.2 Energy
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund
CLNCX
26,07 0.0
Clean Energy Fuels Corp.
CLNE
2,99 1.0 Energy
Clene Inc.
CLNN
5,34 0.5 Healthcare
Clene Inc.
CLNNW
0,04 0.5 Healthcare
Clough Global Long/Short Fund - Investor Class
CLOAX
8,96 0.0
Clover Leaf Capital Corp.
CLOE
12,50 0.5 Financial Services
Clover Leaf Capital Corp.
CLOER
0,10 0.8 Financial Services
Clover Leaf Capital Corp.
CLOEU
11,00 0.5 Financial Services
Clover Health Investments, Corp.
CLOV
4,18 1.5 Healthcare
CLPS Incorporation
CLPS
1,34 2.0 Technology
ClearPoint Neuro, Inc.
CLPT
12,06 0.8 Healthcare
Cellectar Biosciences, Inc.
CLRB
2,06 1.0 Healthcare
ClimateRock
CLRC
11,60 1.0 Financial Services
ClimateRock
CLRCR
0,08 1.2 Financial Services
ClimateRock
CLRCU
11,56 1.0 Financial Services
ClimateRock
CLRCW
0,02 1.2 Financial Services
Columbia Balanced Fund Institutional 2 Class
CLREX
54,50 0.0
Clarim Acquisition Corp.
CLRM
10,07 2.0 Financial Services
Clarim Acquisition Corp.
CLRMU
10,15 2.0 Financial Services
Clarim Acquisition Corp.
CLRMW
0,00 2.2 Financial Services
ClearOne, Inc.
CLRO
0,59 2.2 Technology
CLS Global Diversified Equity Fund Class N
CLSAX
12,44 0.0
Clearside Biomedical, Inc.
CLSD
1,15 1.2 Healthcare
CLS Shelter Fund
CLSHX
12,39 0.0
CleanSpark, Inc.
CLSK
11,72 2.0 Technology
Imunon, Inc.
CLSN
1,95 1.2 Healthcare
Catalyst Bancorp, Inc.
CLST
11,67 1.5 Financial Services
Clever Leaves Holdings Inc.
CLVR
1,00 1.5 Healthcare
Clever Leaves Holdings Inc.
CLVRW
0,03 1.5 Healthcare
Clovis Oncology, Inc.
CLVS
0,08 2.2 Healthcare
Euro Tech Holdings Company Limited
CLWT
1,49 2.0 Industrials
Columbia Large Cap Index Fund Institutional 2 Class
CLXRX
64,57 0.0
Calyxt, Inc.
CLXT
6,30 0.0 Consumer Defensive
Calvert Moderate Allocation Fund
CMAAX
22,61 0.0
CareMax, Inc.
CMAX
2,15 1.5 Healthcare
CareMax, Inc.
CMAXW
0,01 1.5 Healthcare
Cambium Networks Corporation
CMBM
1,46 1.5 Technology
Capitalworks Emerging Markets Acquisition Corp
CMCA
11,05 1.2 Financial Services
Capitalworks Emerging Markets Acquisition Corp
CMCAW
0,02 1.8 Financial Services
Van Eck CM Commodity Index Fd Cl A
CMCAX
67,54 0.0
Columbus McKinnon Corporation
CMCO
34,99 3.0 Industrials
Comcast Corporation
CMCSA
42,23 2.2 Communication Serv
Creative Media & Community Trust Corporation
CMCT
0,53 0.0 Real Estate
Creative Media & Community Trust Corporation
CMCTP
29,05 0.8 Real Estate
CME Group Inc.
CME
227,23 2.5 Financial Services
BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares
CMGIX
41,99 0.0
Congress Mid Cap Growth Fund
CMIDX
25,69 0.0
CM Life Sciences II Inc.
CMII
10,63 0.5 Financial Services
CM Life Sciences II Inc.
CMIIU
11,22 0.5 Financial Services
CM Life Sciences II Inc.
CMIIW
2,68 0.5 Financial Services
Calvert U.S. Mid Cap Core Responsible Index Class A
CMJAX
42,46 0.0
Calvert U.S. Mid Cap Core Responsible Index Class I
CMJIX
42,95 0.0
CM Life Sciences, Inc.
CMLF
11,60 0.8 Financial Services
CM Life Sciences, Inc.
CMLFU
13,00 0.8 Financial Services
Cumulus Media Inc.
CMLS
1,34 0.8 Communication Serv
CM Life Sciences III Inc.
CMLT
8,69 1.0 Financial Services
CM Life Sciences III Inc.
CMLTU
8,87 1.0 Financial Services
Chemomab Therapeutics Ltd.
CMMB
1,28 1.2 Healthcare
Clearmind Medicine Inc.
CMND
1,32 1.2 Healthcare
Principal Fds, Inc. - Principal Capital Appreciation Fund Cl A
CMNWX
82,81 0.0
Checkmate Pharmaceuticals, Inc.
CMPI
10,50 1.0 Healthcare
CompoSecure, Inc.
CMPO
14,95 2.8 Industrials
CompoSecure, Inc.
CMPOW
4,28 2.8 Industrials
Cimpress plc
CMPR
79,23 1.5 Communication Serv
COMPASS Pathways plc
CMPS
6,27 1.0 Healthcare
Compass Therapeutics, Inc.
CMPX
1,91 1.0 Healthcare
Comera Life Sciences Holdings, Inc.
CMRA
0,01 1.8 Healthcare
Comera Life Sciences Holdings, Inc.
CMRAW
0,02 1.8 Healthcare
Chimerix, Inc.
CMRX
0,87 1.2 Healthcare
Columbia Global Technology Growth Fund
CMTFX
88,95 0.0
Comtech Telecommunications Corp.
CMTL
3,54 2.5 Technology
Century Bancorp, Inc.
CNBKA
115,29 2.5 Financial Services
Concert Pharmaceuticals, Inc.
CNCE
8,37 1.0 Healthcare
Conduent Incorporated
CNDT
3,98 0.8 Technology
ZW Data Action Technologies Inc.
CNET
2,09 1.2 Communication Serv
CN Energy Group. Inc.
CNEY
0,64 3.0 Basic Materials
Conifer Holdings, Inc.
CNFR
1,07 0.8 Financial Services
Conifer Holdings, Inc. - Senior
CNFRL
24,05 1.0
Conifer Holdings, Inc.
CNFRZ
23,25 0.5 Financial Services
Canna-Global Acquisition Corp
CNGL
11,00 1.0 Financial Services
Canna-Global Acquisition Corp
CNGLU
10,01 1.0 Financial Services
Canna-Global Acquisition Corp
CNGLW
0,01 1.2 Financial Services
Commonwealth Global Fund
CNGLX
21,51 0.0
Commonwealth Japan Fund
CNJFX
3,91 0.0
Cincinnati Bancorp, Inc.
CNNB
15,00 1.5 Financial Services
ConnectOne Bancorp, Inc.
CNOB
26,68 3.2 Financial Services
ConnectOne Bancorp, Inc.
CNOBP
21,75 2.8 Financial Services
ProFunds Consumer Goods Ultra Sector Fund Investor Class
CNPIX
80,03 0.0
ProFunds Consumer Goods UltraSector Fund
CNPSX
69,18 0.0
Commonwealth Real Estate Securities Fund
CNREX
25,76 0.0
Consolidated Communications Holdings, Inc.
CNSL
4,63 1.0 Communication Serv
CNS Pharmaceuticals, Inc.
CNSP
0,12 0.8 Healthcare
Constellation Pharmaceuticals, Inc.
CNST
33,99 1.0 Healthcare
Centessa Pharmaceuticals plc
CNTA
15,81 1.5 Healthcare
Connect Biopharma Holdings Limited
CNTB
1,24 1.8 Healthcare
Centogene N.V.
CNTG
0,33 0.2 Healthcare
Chardan NexTech Acquisition 2 Corp.
CNTQ
14,00 1.0 Financial Services
Chardan NexTech Acquisition 2 Corp.
CNTQU
14,33 1.0 Financial Services
Context Therapeutics Inc.
CNTX
2,01 1.2 Healthcare
Century Casinos, Inc.
CNTY
2,72 2.0 Consumer Cyclical
Calamos Evolving World Growth Fund Class A
CNWGX
20,11 0.0
Connexa Sports Technologies Inc.
CNXA
1,50 1.8 Consumer Cyclical
Concentrix Corporation
CNXC
50,32 2.5 Technology
PC Connection, Inc.
CNXN
75,01 2.8 Technology
Commonwealth Australia/New Zealand Fund
CNZLX
11,34 0.0
CommunityOne Bancorp
COB
0,00 0.0
CoBiz Financial Inc.
COBZ
0,00 0.0
The Vita Coco Company, Inc.
COCO
28,98 2.8 Consumer Defensive
Cocrystal Pharma, Inc.
COCP
2,04 1.2 Healthcare
Coda Octopus Group, Inc.
CODA
8,47 2.2 Industrials
Co-Diagnostics, Inc.
CODX
1,25 1.2 Healthcare
Coeptis Therapeutics Holdings, Inc.
COEPW
0,02 1.0 Healthcare
ChoiceOne Financial Services, Inc.
COFS
31,84 2.2 Financial Services
Columbia Funds Series Trust I - Columbia Contrarian Core Fund
COFYX
39,50 0.0
AXS Alternative Value Fund Investor Class
COGLX
11,45 0.0
AXS Market Neutral Investor Class
COGMX
13,03 0.0
Columbia Select Global Growth Fund Class R
COGRX
19,84 0.0
Cogent Biosciences, Inc.
COGT
11,64 1.2 Healthcare
AXS Alternative Value Fund Class I
COGVX
11,40 0.0
Coherent, Inc.
COHR
102,07 1.0 Technology
Cohu, Inc.
COHU
25,18 1.2 Technology
Coinbase Global, Inc.
COIN
204,20 0.8 Technology
Coca-Cola Consolidated, Inc.
COKE
1.305,59 3.2 Consumer Defensive
Columbia Banking System, Inc.
COLB
27,76 2.5 Financial Services
Colicity Inc.
COLI
10,07 2.5 Financial Services
Colicity Inc.
COLIU
10,06 2.5 Financial Services
Colicity Inc.
COLIW
0,00 2.5 Financial Services
Collegium Pharmaceutical, Inc.
COLL
38,93 0.8 Healthcare
Columbia Sportswear Company
COLM
83,57 2.2 Consumer Cyclical
CommScope Holding Company, Inc.
COMM
5,65 1.8 Technology
COMSovereign Holding Corp.
COMSP
6,61 1.5 Communication Serv
COMSovereign Holding Corp.
COMSW
0,00 1.5 Communication Serv
CyrusOne Inc.
CONE
90,36 0.0 Real Estate
Conn's, Inc.
CONN
0,10 1.0 Consumer Cyclical
CONX Corp.
CONX
8,79 1.5 Financial Services
CONX Corp.
CONXU
9,01 1.5 Financial Services
CONX Corp.
CONXW
0,19 1.8 Financial Services
The Cooper Companies, Inc.
COO
106,78 2.5 Healthcare
Corner Growth Acquisition Corp.
COOL
11,10 1.8 Financial Services
Corner Growth Acquisition Corp.
COOLU
11,40 1.8 Financial Services
Corner Growth Acquisition Corp.
COOLW
0,20 2.0 Financial Services
Mr. Cooper Group Inc.
COOP
96,27 1.5 Financial Services
Corium International, Inc.
CORI
0,00 0.0
Columbia Contrarian Core Fund
CORRX
39,48 0.0
Corcept Therapeutics Incorporated
CORT
47,17 2.5 Healthcare
Core Scientific, Inc.
CORZ
13,01 2.0 Technology
Core Scientific, Inc.
CORZW
7,56 1.2 Technology
159264
COSI
0,00 0.0
Columbia Fds Srs Tr I, Strategic Income Fd Cl A
COSIX
22,13 0.0
Cosmos Health Inc.
COSM
0,82 2.0 Healthcare
Costco Wholesale Corporation
COST
885,29 3.8 Consumer Defensive
Columbia Thermostat Fund
COTZX
16,55 0.0
Coupa Software Incorporated
COUP
80,97 1.0 Technology
COVA Acquisition Corp.
COVA
10,55 2.0 Financial Services
COVA Acquisition Corp.
COVAU
10,50 2.0 Financial Services
COVA Acquisition Corp.
COVAW
0,10 2.0 Financial Services
Columbia Small Cap Value Fund II Class A
COVAX
16,21 0.0
Covisint Corporation
COVS
0,00 0.0
Cowen Inc.
COWN
38,99 2.2 Financial Services
Cowen Inc. - 7.75% Senior Notes
COWNL
25,22 2.5
Coya Therapeutics, Inc.
COYA
8,22 1.0 Healthcare
Conyers Park III Acquisition Corp.
CPAA
10,30 2.5 Financial Services
Conyers Park III Acquisition Corp.
CPAAU
10,26 2.5 Financial Services
Conyers Park III Acquisition Corp.
CPAAW
0,01 2.5 Financial Services
Counter Press Acquisition Corporation
CPAQ
10,33 2.5 Financial Services
Counter Press Acquisition Corporation
CPAQU
10,30 2.5 Financial Services
Counter Press Acquisition Corporation
CPAQW
0,00 2.5 Financial Services
Catalyst Partners Acquisition Corp.
CPAR
10,08 1.8 Financial Services
Catalyst Partners Acquisition Corp.
CPARU
10,00 1.8 Financial Services
Catalyst Partners Acquisition Corp.
CPARW
0,00 2.0 Financial Services
Counterpoint Tactical Income Fund Class A
CPATX
11,46 0.0
Columbia Capital Allocation Aggressive Portfolio Institutional 3 Class
CPDIX
13,35 0.0
Catalyst Dynamic Alpha Fund
CPEAX
25,00 0.0
Catalyst Dynamic Alpha Fund
CPECX
21,78 0.0
Catalyst Dynamic Alpha Fund Class I
CPEIX
25,54 0.0
Canterbury Park Holding Corporation
CPHC
19,47 2.8 Consumer Cyclical
251563
CPHD
0,00 0.0
Counterpoint Tactical Income Fund Class I
CPITX
11,44 0.0
Cumberland Pharmaceuticals Inc.
CPIX
1,28 1.0 Healthcare
Capella Education Company
CPLA
0,00 0.0
Capital Product Partners L.P.
CPLP
16,77 3.2 Industrials
Calamos Phineus Long Short Fund Class A
CPLSX
17,02 0.0
MS Insight Fund Class A
CPOAX
30,79 0.0
MS Insight Fund Class I
CPODX
38,36 0.0
Pop Culture Group Co., Ltd
CPOP
1,25 1.8 Communication Serv
Copart, Inc.
CPRT
53,69 3.2 Consumer Cyclical
Catalyst Pharmaceuticals, Inc.
CPRX
21,16 2.8 Healthcare
CPS Technologies Corporation
CPSH
1,42 2.0 Technology
Computer Programs and Systems, Inc.
CPSI
9,19 1.5 Healthcare
Consumer Portfolio Services, Inc.
CPSS
10,01 2.0 Financial Services
Capitala Finance Corp.
CPTA
25,40 1.0 Financial Services
Capitala Finance Corp.
CPTAG
25,00 1.0 Financial Services
Capitala Finance Corp.
CPTAL
25,00 1.0 Financial Services
Cepton, Inc.
CPTN
3,16 1.8 Technology
Cepton, Inc.
CPTNW
0,01 2.0 Technology
American Century Government Bond Investor Class
CPTNX
9,46 0.0
Cohen & Steers Preferred Securities and Income Funds Inc. Class A
CPXAX
12,52 0.0
Calamos Long/Short Equity & Dynamic Income Term Trust
CPZ
15,57 0.0
Columbia Adaptive Risk Allocation Fund A
CRAAX
9,96 0.0
CRA International, Inc.
CRAI
196,32 2.2 Industrials
Community Reinvestment Act Qualified Investment Fund Retail Class
CRATX
9,52 0.0
Corbus Pharmaceuticals Holdings, Inc.
CRBP
18,63 0.5 Healthcare
Caribou Biosciences, Inc.
CRBU
1,94 1.0 Healthcare
Cricut, Inc.
CRCT
6,71 1.2 Technology
Cardiff Oncology, Inc.
CRDF
2,79 1.2 Healthcare
Cardiol Therapeutics Inc.
CRDL
1,94 1.5 Healthcare
Credo Technology Group Holding Ltd
CRDO
37,61 0.8 Technology
147346
CRDS
0,00 0.0
Crescera Capital Acquisition Corp.
CREC
10,82 1.8 Financial Services
Crescera Capital Acquisition Corp.
CRECU
10,85 1.8 Financial Services
Crescera Capital Acquisition Corp.
CRECW
0,05 1.8 Financial Services
Cree, Inc.
CREE
79,12 0.5 Technology
Smart Powerr Corp.
CREG
0,73 1.8 Utilities
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESW
0,58 1.2 Industrials
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
9,06 1.5 Industrials
Creative Realities, Inc.
CREX
4,57 1.5 Technology
Creative Realities, Inc. WT EXP 110922
CREXW
0,00 1.5 Technology
Charge Enterprises, Inc.
CRGE
0,03 1.2 Technology
Freightos Limited Ordinary shares
CRGO
1,33 1.5 Industrials
Curis, Inc.
CRIS
5,34 1.0 Healthcare
Crown ElectroKinetics Corp.
CRKN
1,22 2.2 Basic Materials
CRM Small/Mid Cap Value Fund
CRMAX
12,40 0.0
CorMedix Inc.
CRMD
10,49 1.8 Healthcare
CRM All Cap Value Fund
CRMEX
7,66 0.0
CRM Mid Cap Value Fund Class Investor
CRMMX
24,30 0.0
CRM Small Cap Value Fund
CRMSX
15,05 0.0
America's Car-Mart, Inc.
CRMT
44,81 2.2 Consumer Cyclical
Cerence Inc.
CRNC
3,13 1.5 Technology
Ceragon Networks Ltd.
CRNT
2,61 2.0 Technology
Crinetics Pharmaceuticals, Inc.
CRNX
58,92 1.5 Healthcare
Cronos Group Inc.
CRON
2,15 2.2 Healthcare
Crocs, Inc.
CROX
136,09 2.2 Consumer Cyclical
Crescent Acquisition Corp.
CRSA
8,81 0.8 Financial Services
Crescent Acquisition Corp.
CRSAU
10,15 0.5 Financial Services
Crescent Acquisition Corp.
CRSAW
1,60 1.0 Financial Services
CRISPR Therapeutics AG
CRSP
48,29 0.8 Healthcare
Corsair Gaming, Inc.
CRSR
6,75 1.0 Technology
Creatd, Inc.
CRTD
0,55 1.8 Communication Serv
Criteo S.A.
CRTO
43,10 1.5 Communication Serv
Cortexyme, Inc.
CRTX
1,95 0.5 Healthcare
Cirrus Logic, Inc.
CRUS
122,87 2.0 Technology
CorVel Corporation
CRVL
317,90 1.8 Financial Services
Corvus Pharmaceuticals, Inc.
CRVS
7,21 1.0 Healthcare
CrowdStrike Holdings, Inc.
CRWD
310,34 1.8 Technology
Crown Crafts, Inc.
CRWS
4,88 2.5 Consumer Cyclical
Clarus Therapeutics Holdings, Inc.
CRXT
0,10 1.8 Healthcare
Corazon Capital V838 Monoceros Corp
CRZN
10,23 2.2 Financial Services
Corazon Capital V838 Monoceros Corp
CRZNU
10,22 2.2 Financial Services
Corazon Capital V838 Monoceros Corp
CRZNW
0,00 2.2 Financial Services
33352
CSBK
0,00 0.0
Champions Oncology, Inc.
CSBR
4,44 0.2 Healthcare
Calvert Small-Cap Fund
CSCCX
28,07 0.0
87859
CSCD
0,00 0.0
Cisco Systems, Inc.
CSCO
56,40 3.0 Technology
CornerCap Small-Cap Value Fund
CSCVX
15,71 0.0
Color Star Technology Co., Ltd.
CSCW
1,08 1.2 Communication Serv
Columbia Select Large Cap Value Fund Advisor Class
CSERX
37,84 0.0
Calvert Balanced Fund
CSGCX
44,16 0.0
CoStar Group, Inc.
CSGP
78,33 2.2 Real Estate
CSG Systems International, Inc.
CSGS
49,07 2.0 Technology
Columbia Seligman Global Technology Fund Institutional Class
CSGZX
80,91 0.0
Calvert Equity Fund Class A
CSIEX
85,97 0.0
Cardiovascular Systems, Inc.
CSII
20,00 0.5 Healthcare
Canadian Solar Inc.
CSIQ
12,27 3.0 Energy
Cohen & Steers Realty Shares Fund Class Z
CSJZX
72,12 0.0
Consilium Acquisition Corp I, Ltd.
CSLM
11,27 1.8 Financial Services
Consilium Acquisition Corp I, Ltd.
CSLMR
0,16 1.8 Financial Services
Consilium Acquisition Corp I, Ltd.
CSLMU
11,69 1.8 Financial Services
Consilium Acquisition Corp I, Ltd.
CSLMW
0,11 1.8 Financial Services
Congress Small Cap Growth Fund
CSMVX
40,50 0.0
Carillon Scout Mid Cap Fund Class Y
CSMZX
23,54 0.0
Cornerstone OnDemand, Inc.
CSOD
57,49 0.5 Technology
CSP Inc.
CSPI
13,33 2.2 Technology
Calamos Strategic Total Return Fund
CSQ
17,53 0.0 Financial Services
Cohen & Steers Institutional Realty Shares
CSRIX
52,56 0.0
Cohen & Steers Realty Shares Fund
CSRSX
71,97 0.0
Columbia Select Large Cap Value Fund
CSRYX
38,01 0.0
Chicken Soup for the Soul Entertainment, Inc.
CSSE
0,11 1.2 Communication Serv
Chicken Soup for the Soul Entertainment, Inc.
CSSEL
0,01 1.2 Communication Serv
Chicken Soup for the Soul Entertainment, Inc.
CSSEN
0,87 1.2 Communication Serv
Chicken Soup for the Soul Entertainment, Inc.
CSSEP
0,40 1.8 Communication Serv
Cohen & Steers Global Realty Shares, Inc.
CSSPX
56,92 0.0
Columbia Select Small Cap Value Fund
CSSZX
25,73 0.0
Caesarstone Ltd.
CSTE
4,41 1.2 Industrials
Castle Biosciences, Inc.
CSTL
33,06 1.5 Healthcare
CapStar Financial Holdings, Inc.
CSTR
20,11 3.0 Financial Services
Cohen & Steers Global Infrastructure Fund, Inc.
CSUAX
25,37 0.0
Calvert Small-Cap Fund
CSVIX
37,85 0.0
Columbia Small Cap Value Fund I Institutional 3 Class
CSVYX
52,86 0.0
Columbia Select Large Cap Value Fund
CSVZX
37,19 0.0
Capital Southwest Corporation
CSWC
25,64 2.5 Financial Services
Capital Southwest Corporation
CSWCZ
25,70 2.0 Financial Services
CSW Industrials, Inc.
CSWI
391,16 3.5 Industrials
CSX Corporation
CSX
33,09 1.5 Industrials
Calvert US Large Cap Core Responsible Index Fund Class A
CSXAX
49,69 0.0
Calvert US Large Cap Core Responsible Index Fund Class C
CSXCX
46,32 0.0
Cerberus Telecom Acquisition Corp.
CTAC
7,81 0.8 Financial Services
Carney Technology Acquisition Corp. II
CTAQ
10,18 1.8 Financial Services
Carney Technology Acquisition Corp. II
CTAQU
10,19 1.8 Financial Services
Carney Technology Acquisition Corp. II
CTAQW
0,00 2.0 Financial Services
Cintas Corporation
CTAS
213,82 3.5 Industrials
Community Trust Bancorp, Inc.
CTBI
51,48 0.0 Financial Services
Columbia Global Technology Growth Fund
CTCAX
84,12 0.0
Constant Contact, Inc.
CTCT
0,00 0.0
Columbia Thermostat Fund
CTFAX
16,85 0.0
Computer Task Group, Incorporated
CTG
10,50 1.5 Technology
Columbia Global Technology Growth Fund Class C
CTHCX
71,64 0.0
Charles & Colvard, Ltd.
CTHR
1,54 1.5 Consumer Cyclical
Columbia Global Technology Growth Fund Institutional 2 Class
CTHRX
91,19 0.0
Yunhong CTI Ltd.
CTIB
2,40 0.5 Consumer Cyclical
CTI BioPharma Corp.
CTIC
9,10 2.0 Healthcare
Cytek Biosciences, Inc.
CTKB
5,14 1.5 Healthcare
Cantaloupe, Inc.
CTLP
9,13 2.8 Technology
CytomX Therapeutics, Inc.
CTMX
1,16 1.8 Healthcare
Columbia Thermostat Fund
CTORX
16,68 0.0
Castor Maritime Inc.
CTRM
4,11 2.2 Industrials
Citi Trends, Inc.
CTRN
20,12 1.2 Consumer Cyclical
Cognizant Technology Solutions Corporation
CTSH
77,74 3.0 Technology
Cytosorbents Corporation
CTSO
1,13 0.8 Healthcare
Citius Pharmaceuticals, Inc.
CTXR
0,41 1.0 Healthcare
Citius Pharmaceuticals Inc
CTXRW
0,14 1.2
Citrix Systems, Inc.
CTXS
103,90 1.2 Technology
Columbia Global Technology Growth Fund
CTYRX
90,33 0.0
First Trust ISE Global Copper ETF
CU
0,00 0.0
The Herzfeld Caribbean Basin Fund Inc.
CUBA
2,38 0.0 Financial Services
Calvert Flexible Bond Fund Class A
CUBAX
14,73 0.0
Cue Biopharma, Inc.
CUE
1,11 0.5 Healthcare
Cuentas Inc.
CUENW
0,00 1.0 Technology
Victory US 500 Enhanced Volatility Wtd Index Fund
CUHAX
11,19 0.0
Victory US 500 Enhanced Volatility Wtd Index Fund
CUHCX
10,43 0.0
Calvert Ultra-Short Duration Income Fund Class A
CULAX
9,90 0.0
Cullman Bancorp, Inc.
CULL
9,75 3.0 Financial Services
CU Bancorp (CA)
CUNB
0,00 0.0
CuriosityStream Inc.
CURI
2,61 1.2 Communication Serv
CuriosityStream Inc.
CURIW
0,04 1.2 Communication Serv
Cullen Small Cap Value Fund Retail Class
CUSRX
15,38 0.0
Cutera, Inc.
CUTR
0,66 2.0 Healthcare
CureVac N.V.
CVAC
2,82 1.0 Healthcare
CVB Financial Corp.
CVBF
19,77 2.0 Financial Services
Cavco Industries, Inc.
CVCO
445,50 2.5 Consumer Cyclical
Central Valley Community Bancorp
CVCY
19,89 3.0 Financial Services
Covetrus, Inc.
CVET
20,99 1.2 Healthcare
Commercial Vehicle Group, Inc.
CVGI
3,13 0.5 Consumer Cyclical
Calavo Growers, Inc.
CVGW
28,84 2.0 Consumer Defensive
Cadrenal Therapeutics, Inc. Common Stock
CVKD
16,30 1.2 Healthcare
Cullen Value Fd Retail Cl
CVLEX
14,60 0.0
Covenant Logistics Group, Inc.
CVLG
54,03 2.0 Industrials
Calamos Global Growth and Income Fund Class A
CVLOX
13,31 0.0
Commvault Systems, Inc.
CVLT
142,57 1.0 Technology
Codorus Valley Bancorp, Inc.
CVLY
24,04 3.2 Financial Services
Calvert Emerging Markets Equity Fund Class A
CVMAX
18,23 0.0
Calvert Emerging Markets Equity Fund
CVMIX
18,41 0.0
ConvergeOne Holdings, Inc.
CVON
0,00 0.0
CVRx, Inc.
CVRX
8,10 1.0 Healthcare
Calamos Market Neutral Fund Class A
CVSIX
15,15 0.0
Cvent Holding Corp.
CVT
8,52 0.8 Technology
Calamos Growth & Income Fund Class C
CVTCX
50,05 0.0
Calamos Growth & Income Fund Class A
CVTRX
49,99 0.0
CVD Equipment Corporation
CVV
3,24 1.5 Industrials
Coastway Bancorp, Inc.
CWAY
0,00 0.0
Community West Bancshares
CWBC
19,21 2.2 Financial Services
CohBar, Inc.
CWBR
0,53 1.2 Healthcare
Consolidated Water Co. Ltd.
CWCO
26,08 2.5 Utilities
American Funds Capital World Growth & Income Fund Class F-1 Shs
CWGFX
68,98 0.0
American Funds Capital World Growth and Income Fund Class A
CWGIX
69,17 0.0
American Funds Capital World Growth and Income Fund Class 529-A
CWIAX
68,87 0.0
American Funds Washington Mutual Investors Fund Class 529-A
CWMAX
64,99 0.0
Casella Waste Systems, Inc.
CWST
106,30 2.0 Industrials
Calvert International Equity Fund Class A
CWVGX
24,04 0.0
Calvert International Equity Fund Class I
CWVIX
25,92 0.0
CXApp Inc.
CXAI
1,57 2.0 Technology
Crexendo, Inc.
CXDO
5,62 1.5 Communication Serv
Celyad Oncology SA
CYAD
0,47 2.0 Healthcare
Cyanotech Corporation
CYAN
0,65 1.0 Consumer Defensive
CyberOptics Corporation
CYBE
54,00 2.2 Technology
CyberArk Software Ltd.
CYBR
295,65 1.2 Technology
Cyclacel Pharmaceuticals, Inc.
CYCC
1,01 1.2 Healthcare
Cyclacel Pharmaceuticals, Inc.
CYCCP
6,90 1.5 Healthcare
Cyclerion Therapeutics, Inc.
CYCN
2,40 2.0 Healthcare
Cyngn Inc.
CYN
4,27 1.2 Technology
Cynosure, Inc.
CYNO
0,00 0.0
ProFunds Consumer Services UltraSector Fund Investor Class
CYPIX
62,77 0.0
ProFunds Consumer Services Ultra Sector Fund
CYPSX
49,98 0.0
Cyren Ltd.
CYRN
0,22 0.8 Technology
Cryoport, Inc.
CYRX
7,13 0.8 Industrials
Cyteir Therapeutics, Inc.
CYT
3,02 1.2 Healthcare
Cyclo Therapeutics, Inc.
CYTH
0,78 1.2 Healthcare
Cyclo Therapeutics, Inc.
CYTHW
0,15 1.2 Healthcare
Cytokinetics, Incorporated
CYTK
54,53 1.5 Healthcare
Altamira Therapeutics Ltd.
CYTO
0,62 1.2 Healthcare
Cyxtera Technologies, Inc.
CYXT
0,07 1.2 Technology
Columbia Thermostat Fund Institutional 3 Class
CYYYX
16,68 0.0
Citizens Financial Services, Inc.
CZFS
62,91 2.8 Financial Services
Citizens & Northern Corporation
CZNC
20,08 2.5 Financial Services
Caesars Entertainment, Inc.
CZR
45,55 1.8 Consumer Cyclical
Citizens Community Bancorp, Inc.
CZWI
14,18 3.0 Financial Services
Dada Nexus Limited
DADA
1,50 1.8 Consumer Cyclical
Dunham International Stock Fund
DAINX
19,41 0.0
Data I/O Corporation
DAIO
2,50 1.5 Technology
Daktronics, Inc.
DAKT
13,71 2.8 Technology
Dean Mid Cap Value Fund No-Load
DALCX
27,90 0.0
DallasNews Corporation
DALN
4,40 0.5 Communication Serv
DA32 Life Science Tech Acquisition Corp.
DALS
10,30 2.0 Financial Services
Dunham Monthly Distribution Fund
DAMDX
27,30 0.0
Crypto 1 Acquisition Corp
DAOO
10,13 1.5 Financial Services
Crypto 1 Acquisition Corp
DAOOU
10,06 1.5 Financial Services
Crypto 1 Acquisition Corp
DAOOW
0,00 1.8 Financial Services
Daré Bioscience, Inc.
DARE
3,60 2.2 Healthcare
DoorDash, Inc.
DASH
151,40 1.5 Communication Serv
DatChat, Inc.
DATS
1,33 0.8 Technology
DatChat, Inc.
DATSW
0,03 0.8 Technology
Dave Inc.
DAVE
42,79 1.2 Technology
Dave Inc.
DAVEW
0,06 1.2 Technology
Day One Biopharmaceuticals, Inc.
DAWN
15,08 1.5 Healthcare
Roman DBDR Tech Acquisition Corp.
DBDR
9,95 1.0 Financial Services
Roman DBDR Tech Acquisition Corp.
DBDRU
0,00 1.2 Financial Services
BNY Mellon Diversified Emerging Markets Fund
DBECX
21,64 0.0
Digital Brands Group, Inc.
DBGI
0,20 1.0 Consumer Cyclical
Digital Brands Group, Inc.
DBGIW
14,00 1.0 Consumer Cyclical
DWS Global Macro Fund - Class A
DBISX
10,69 0.0
DoubleLine Income Fund Class N
DBLNX
7,95 0.0
DoubleLine Low Duration Bond Fund Class I
DBLSX
9,65 0.0
DoubleLine Total Return Bond Fund Class I
DBLTX
8,88 0.0
BNY Mellon Small/Mid Cap Growth Fund Class A
DBMAX
25,67 0.0
BNY Mellon Bond Market Index Fund Investor Shares
DBMIX
9,09 0.0
Decibel Therapeutics, Inc.
DBTX
4,91 1.0 Healthcare
DBV Technologies S.A.
DBVT
0,72 2.0 Healthcare
Dropbox, Inc.
DBX
26,37 2.2 Technology
Docebo Inc.
DCBO
46,00 1.5 Technology
Tritium DCFC Limited
DCFC
3,64 2.5 Industrials
Tritium DCFC Limited
DCFCW
0,02 2.5 Industrials
DocGo Inc.
DCGO
3,39 2.8 Healthcare
Jackson Square SMID-Cap Growth Fund IS Class
DCGTX
18,66 0.0
DFA California Intermediate-Term Municipal Bond Portfolio
DCIBX
10,40 0.0
Dunham International Stock Fund
DCINX
17,90 0.0
Dunham Monthly Distribution Fund Class C
DCMDX
18,51 0.0
DFA Commodity Strategy Portfolio
DCMSX
4,49 0.0
Dime Community Bancshares, Inc.
DCOM
31,45 2.5 Financial Services
Dime Community Bancshares, Inc.
DCOMP
20,40 2.2 Financial Services
Deciphera Pharmaceuticals, Inc.
DCPH
25,59 1.8 Healthcare
Decarbonization Plus Acquisition Corporation
DCRBU
11,15 0.5 Financial Services
Decarbonization Plus Acquisition Corporation III
DCRC
13,01 1.0 Financial Services
Decarbonization Plus Acquisition Corporation III
DCRCU
14,79 1.0 Financial Services
Decarbonization Plus Acquisition Corp III
DCRCW
4,69 1.0
Decarbonization Plus Acquisition Corporation IV
DCRD
14,15 1.5 Financial Services
Decarbonization Plus Acquisition Corporation IV
DCRDU
15,00 1.8 Financial Services
Decarbonization Plus Acquisition Corporation IV
DCRDW
0,90 1.8 Financial Services
Decarbonization Plus Acquisition Corporation II
DCRN
9,33 0.8 Financial Services
Decarbonization Plus Acquisition Corporation II
DCRNU
9,80 0.8 Financial Services
Decarbonization Plus Acquisition Corporation II
DCRNW
1,27 0.8 Financial Services
Duck Creek Technologies, Inc.
DCT
18,99 1.0 Technology
Delcath Systems, Inc.
DCTH
10,23 1.5 Healthcare
13D Activist Fund
DDDAX
21,53 0.0
13D Activist Fund
DDDCX
20,37 0.0
13D Activist Fund Class I
DDDIX
22,44 0.0
DoubleDown Interactive Co., Ltd.
DDI
14,90 1.2 Technology
DD3 Acquisition Corp. II
DDMX
9,44 1.2 Financial Services
DD3 Acquisition Corp. II
DDMXU
10,10 1.2 Financial Services
DD3 Acquisition Corp. II
DDMXW
1,66 1.0 Financial Services
Datadog, Inc.
DDOG
126,22 1.2 Technology
Delaware Value Fund
DDVAX
18,96 0.0
Delaware Value Fd Cl I
DDVIX
18,97 0.0
Shelton Tactical Credit Fund - Investor Class
DEBTX
10,25 0.0
Denali Capital Acquisition Corp.
DECA
11,51 2.2 Financial Services
Denali Capital Acquisition Corp.
DECAU
11,53 2.2 Financial Services
Denali Capital Acquisition Corp.
DECAW
0,06 2.5 Financial Services
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N
DELNX
9,63 0.0
Delaware Emerging Markets Fund A Class
DEMAX
22,39 0.0
DFA Emerging Markets Small Cap Portf
DEMSX
24,41 0.0
Denny's Corporation
DENN
6,69 1.2 Consumer Cyclical
Journey Medical Corporation
DERM
5,97 0.2 Healthcare
Emerging Markets Sustainability Core 1 Portfolio Institutional Class
DESIX
9,98 0.0
Driehaus Event Driven Fund
DEVDX
12,98 0.0
Delaware Small Cap Value Fund Institutional Class
DEVIX
79,97 0.0
Delaware Small Cap Value Fund A Class
DEVLX
74,25 0.0
DFA Investment Grade Portfolio
DFAPX
10,17 0.0
DFA Emerging Markets Core Equity Portfolio
DFCEX
24,82 0.0
Delaware SMID Cap Growth Fund Class A
DFCIX
16,08 0.0
DF Dent Midcap Growth Fund Investor Shares
DFDMX
36,79 0.0
DF Dent Premier Growth Fd
DFDPX
43,26 0.0
DF Dent Small Cap Growth Fund
DFDSX
25,15 0.0
DFA Enhanced U.S. Large Company Portfolio
DFELX
15,12 0.0
DFA Emerging Markets Portfolio I
DFEMX
30,54 0.0
DFA U.S. Core Equity 1 Portfolio
DFEOX
43,60 0.0
DFA Emerging Markets Value Portfolio
DFEVX
32,07 0.0
Diffusion Pharmaceuticals Inc.
DFFN
4,40 1.8 Healthcare
DFA U.S. Targeted Value Portfolio
DFFVX
34,97 0.0
DFA Global Real Estate Securities Ptf
DFGEX
11,44 0.0
DFA International Core Equity Portfolio
DFIEX
16,42 0.0
DFA Intermediate Government Fixed Income Portfolio
DFIGX
11,09 0.0
DFA International Small Company Portfolio
DFISX
20,73 0.0
DFA International Value Portfolio
DFIVX
21,71 0.0
DoubleLine Flexible Income Fund Class I
DFLEX
8,73 0.0
Dragonfly Energy Holdings Corp.
DFLI
0,60 1.2 Industrials
Dragonfly Energy Holdings Corp.
DFLIW
0,03 1.2 Industrials
DFA U.S. Large Cap Value Portfolio (The)
DFLVX
51,79 0.0
BNY Mellon Diversified International Fund Class A
DFPAX
10,10 0.0
DFP Healthcare Acquisitions Corp.
DFPHU
10,26 0.8 Financial Services
DFA U.S. Core Equity 2 Portfolio
DFQTX
39,07 0.0
DFA Real Estate Securities Portfolio
DFREX
44,11 0.0
DFA U.S. Micro Cap Portfolio
DFSCX
29,52 0.0
DFA U.S. Sustainability Core I Ptf
DFSIX
45,64 0.0
DFA International Sustainability Core 1 Portfolio
DFSPX
13,29 0.0
DFA U.S. Small Cap Value Portfolio
DFSVX
49,70 0.0
DFA US Large Company Portfolio
DFUSX
38,77 0.0
BNY Mellon Appreciation Fund, Inc. Investor Shares
DGAGX
45,32 0.0
3792
DGAS
0,00 0.0
Digihost Technology Inc.
DGHI
1,21 1.2 Technology
Donegal Group Inc.
DGICA
15,05 2.5 Financial Services
Donegal Group Inc.
DGICB
13,40 2.5 Financial Services
The Disciplined Growth Investors Fund
DGIFX
24,68 0.0
Digi International Inc.
DGII
30,75 1.8 Technology
BNY Mellon Global Stock Fund - Class A
DGLAX
22,66 0.0
BNY Mellon Global Stock Fund - Class C
DGLCX
20,66 0.0
BNY Mellon Global Stock Fund - Class I
DGLRX
23,25 0.0
Digital Ally, Inc.
DGLY
0,98 1.5 Industrials
Dragoneer Growth Opportunities Corp. II
DGNS
10,20 1.0 Financial Services
Dragoneer Growth Opportunities Corp. III
DGNU
9,99 1.2 Financial Services
DFA Global Allocation 60/40 Portfolio
DGSIX
22,38 0.0
Definitive Healthcare Corp.
DH
4,47 1.8 Healthcare
Digital Health Acquisition Corp.
DHAC
12,11 1.0 Financial Services
Digital Health Acquisition Corp.
DHACU
14,92 1.0 Financial Services
Digital Health Acquisition Corp.
DHACW
0,17 1.2 Financial Services
DHB Capital Corp.
DHBC
10,10 3.0 Financial Services
DHB Capital Corp.
DHBCU
10,09 3.0 Financial Services
DHB Capital Corp.
DHBCW
0,00 3.0 Financial Services
Diversified Healthcare Trust
DHC
3,72 0.0 Real Estate
DHC Acquisition Corp.
DHCA
7,70 1.2 Financial Services
DHC Acquisition Corp.
DHCAU
8,27 1.2 Financial Services
DHC Acquisition Corp.
DHCAW
0,12 1.5 Financial Services
Diversified Healthcare Trust -
DHCNI
16,59 0.0 Industrials
Diversified Healthcare Trust
DHCNL
17,71 0.0 Real Estate
Diamond Hill Long Short Fund Class C
DHFCX
23,23 0.0
DiamondHead Holdings Corp.
DHHC
12,68 2.2 Financial Services
DiamondHead Holdings Corp.
DHHCU
13,50 2.2 Financial Services
DiamondHead Holdings Corp.
DHHCW
0,30 3.0 Financial Services
Diamond Hill Investment Group, Inc.
DHIL
161,82 2.5 Financial Services
Diamond Hill Large Cap Fund
DHLAX
36,87 0.0
Diamond Hill Large Cap Fund
DHLRX
37,04 0.0
Diamond Hill Long Short Fund Class I
DHLSX
30,12 0.0
Diamond Hill All Cap Select Fund Class I
DHLTX
26,39 0.0
Diamond Hill Large Cap Fund Class Y
DHLYX
37,11 0.0
Diamond Hill Small-Mid Cap Fund
DHMAX
28,09 0.0
Diamond Hill Small Mid Cap Fund Class C
DHMCX
22,50 0.0
Diamond Hill Small Mid Cap Fund Class I
DHMIX
28,30 0.0
Diamond Hill Small-Mid Cap Fund
DHMYX
28,41 0.0
Diamond Hill Research Opportunities Fund Class A
DHROX
22,33 0.0
Diamond Hill All Cap Select Fund Class C
DHTCX
18,44 0.0
Diamond Hill All Cap Select Fund
DHTYX
26,55 0.0
Diamond Hill Long-Short Fund
DIAYX
30,34 0.0
1stdibs.Com, Inc.
DIBS
4,64 1.0 Consumer Cyclical
DICE Therapeutics, Inc.
DICE
47,55 0.5 Healthcare
MFS Diversified Income Fund
DIFGX
12,54 0.0
International High Relative Profitability Portfolio Institutional Class
DIHRX
13,33 0.0
BNY Mellon International Stock Index Fund Investor Shares
DIISX
20,92 0.0
DILA Capital Acquisition Corp.
DILA
10,03 0.5 Financial Services
DILA Capital Acquisition Corp.
DILAU
10,02 0.5 Financial Services
DILA Capital Acquisition Corp.
DILAW
0,00 1.2 Financial Services
DFA International Large Cap Growth Portfolio
DILRX
17,04 0.0
Diodes Incorporated
DIOD
64,94 2.8 Technology
DFA Inflation-Protected Securities Portfolio
DIPSX
11,05 0.0
Disruptive Acquisition Corporation I
DISA
10,68 0.5 Financial Services
Disruptive Acquisition Corporation I
DISAU
10,60 0.5 Financial Services
Disruptive Acquisition Corporation I
DISAW
0,03 0.8 Financial Services
Warner Bros. Discovery, Inc.
DISCA
24,43 0.8 Communication Serv
Warner Bros. Discovery, Inc.
DISCB
24,45 0.8 Communication Serv
Warner Bros. Discovery, Inc.
DISCK
24,42 0.8 Communication Serv
DISH Network Corporation
DISH
5,77 2.2 Communication Serv
BNY Mellon Smallcap Stock Index Fund
DISIX
28,54 0.0
DFA - International Small Cap Growth Portfolio
DISMX
15,81 0.0
BNY Mellon Small Cap Stock Index Fund Investor Shares
DISSX
28,60 0.0
DFA International Small Cap Value Portfolio
DISVX
23,44 0.0
BNY Mellon Intermediate Municipal Bond Fund, Inc.
DITEX
12,76 0.0
MAI Managed Volatility Fund Investor Class
DIVPX
15,89 0.0
Daily Journal Corporation
DJCO
501,21 0.8 Technology
Data Knights Acquisition Corp.
DKDCA
7,76 0.8 Financial Services
Data Knights Acquisition Corp.
DKDCU
7,45 0.8 Financial Services
Data Knights Acquisition Corp.
DKDCW
0,03 1.0 Financial Services
Getnet Adquirência e Serviços para Meios de Pagamento S.A.
GET
1,88 2.2 Technology
Kolibri Global Energy Inc. Common stock
KGEI
3,38 0.0 Energy
Linde plc
LIN
486,06 3.5 Basic Materials
Stellar Bancorp, Inc.
STEL
27,22 3.0 Financial Services
5E Advanced Materials Inc.
FEAM
0,63 0.8 Basic Materials
Flexsteel Industries, Inc.
FLXS
43,68 2.5 Consumer Cyclical
Inovio Pharmaceuticals, Inc.
INO
5,67 2.8 Healthcare
Merus N.V.
MRUS
51,74 0.5 Healthcare
Hologic, Inc.
HOLX
80,47 1.2 Healthcare
Finward Bancorp
FNWD
31,24 2.8 Financial Services
EMCORE Corporation
EMKR
2,34 1.5 Technology
eXp World Holdings, Inc.
EXPI
12,98 2.2 Real Estate
Lumentum Holdings Inc.
LITE
69,62 0.2 Technology
FTC Solar, Inc.
FTCI
0,53 1.8 Energy
Grupo Financiero Galicia S.A.
GGAL
48,82 2.5 Financial Services
Galecto, Inc.
GLTO
6,73 1.2 Healthcare
DarioHealth Corp.
DRIO
1,00 2.0 Healthcare
Light & Wonder, Inc.
LNW
94,61 0.5 Consumer Cyclical
LanzaTech Global, Inc.
LNZA
1,96 0.8 Industrials
Intuitive Surgical, Inc.
ISRG
473,73 1.5 Healthcare
Guardant Health, Inc.
GH
20,68 0.5 Healthcare
Full House Resorts, Inc.
FLL
5,01 1.0 Consumer Cyclical
Hingham Institution for Savings
HIFS
269,67 2.5 Financial Services
iRhythm Technologies, Inc.
IRTC
62,49 0.8 Healthcare
Ironwood Pharmaceuticals, Inc.
IRWD
4,44 1.5 Healthcare
Monolithic Power Systems, Inc.
MPWR
918,13 3.8 Technology
Fulton Financial Corporation
FULT
18,43 3.0 Financial Services
Guardforce AI Co., Limited
GFAI
1,22 1.2 Industrials
Hertz Global Holdings, Inc.
HTZ
3,24 2.5 Industrials
Eastern Bankshares, Inc.
EBC
17,48 1.5 Financial Services
Medpace Holdings, Inc.
MEDP
342,89 2.5 Healthcare
HOOKIPA Pharma Inc.
HOOK
4,17 1.2 Healthcare
Kinnate Biopharma Inc.
KNTE
2,65 1.2 Healthcare
Golden Ocean Group Limited
GOGL
11,33 2.0 Industrials
Erasca, Inc.
ERAS
2,80 1.8 Healthcare
Mereo BioPharma Group plc
MREO
4,56 0.5 Healthcare
InMode Ltd.
INMD
17,21 3.0 Healthcare
Dawson Geophysical Company
DWSN
1,80 1.2 Energy
FRP Holdings, Inc.
FRPH
30,44 1.8 Real Estate
Global-e Online Ltd.
GLBE
37,65 1.2 Consumer Cyclical
Longeveron Inc.
LGVN
2,21 0.8 Healthcare
The Hackett Group, Inc.
HCKT
26,20 2.0 Technology
Genprex, Inc.
GNPX
0,34 1.0 Healthcare
Fox Corporation
FOX
39,07 2.8 Communication Serv
23andMe Holding Co.
ME
4,91 1.2 Healthcare
Editas Medicine, Inc.
EDIT
3,31 0.5 Healthcare
Lifeway Foods, Inc.
LWAY
26,49 2.0 Consumer Defensive
Hibbett, Inc.
HIBB
87,49 2.2 Consumer Cyclical
F5, Inc.
FFIV
217,00 2.0 Technology
Kineta, Inc.
KA
0,57 0.5 Healthcare
Pan American Silver Corp.
PAAS
22,08 1.8 Basic Materials
Kratos Defense & Security Solutions, Inc.
KTOS
25,22 1.5 Industrials
InterCure Ltd.
INCR
1,77 2.5 Healthcare
Kulicke and Soffa Industries, Inc.
KLIC
45,18 2.5 Technology
Renasant Corporation
RNST
34,21 3.0 Financial Services
Esperion Therapeutics, Inc.
ESPR
2,11 2.2 Healthcare
Eagle Bulk Shipping Inc.
EGLE
62,62 1.8 Industrials
J.B. Hunt Transport Services, Inc.
JBHT
173,48 3.0 Industrials
Dorman Products, Inc.
DORM
118,14 1.8 Consumer Cyclical
LeMaitre Vascular, Inc.
LMAT
89,69 3.5 Healthcare
Electra Battery Materials Corporation
ELBM
0,59 2.0 Basic Materials
Dyadic International, Inc.
DYAI
1,13 1.0 Healthcare
Dyne Therapeutics, Inc.
DYN
34,73 0.8 Healthcare
Amicus Therapeutics, Inc.
FOLD
11,97 1.0 Healthcare
DLH Holdings Corp.
DLHC
8,88 1.5 Industrials
Mama's Creations, Inc.
MAMA
8,03 2.2 Consumer Defensive
FibroGen, Inc.
FGEN
0,40 1.8 Healthcare
Guaranty Bancshares, Inc.
GNTY
35,58 2.0 Financial Services
Jamf Holding Corp.
JAMF
16,47 1.2 Technology
Microchip Technology Incorporated
MCHP
76,58 3.0 Technology
LGI Homes, Inc.
LGIH
113,36 1.8 Consumer Cyclical
Esports Entertainment Group, Inc.
GMBL
0,44 1.8 Consumer Cyclical
Immunovant, Inc.
IMVT
29,26 0.5 Healthcare
Futu Holdings Limited
FUTU
89,71 3.0 Financial Services
MKS Instruments, Inc.
MKSI
102,54 1.5 Technology
Iovance Biotherapeutics, Inc.
IOVA
10,17 1.0 Healthcare
Duolingo, Inc.
DUOL
287,65 1.8 Technology
Monro, Inc.
MNRO
28,17 1.8 Consumer Cyclical
Kinetik Holdings Inc.
KNTK
49,72 2.8 Energy
Inseego Corp.
INSG
19,68 1.8 Technology
Primoris Services Corporation
PRIM
62,33 3.2 Industrials
High Tide Inc.
HITI
2,55 1.8 Healthcare
H&E Equipment Services, Inc.
HEES
51,95 2.5 Industrials
Embecta Corp.
EMBC
13,55 2.2 Healthcare
IPG Photonics Corporation
IPGP
75,35 1.5 Technology
Intuit Inc.
INTU
609,23 4.0 Technology
MercadoLibre, Inc.
MELI
2.065,87 2.2 Consumer Cyclical
Equity Bancshares, Inc.
EQBK
43,83 2.0 Financial Services
LifeMD, Inc.
LFMDP
22,22 2.0 Healthcare
Enterprise Bancorp, Inc.
EBTC
33,84 3.2 Financial Services
FSD Pharma Inc.
HUGE
0,09 1.0 Healthcare
Datasea Inc.
DTSS
2,21 1.2 Technology
Remark Holdings, Inc.
MARK
0,12 1.8 Technology
LifeMD, Inc.
LFMD
4,58 2.0 Healthcare
Perficient, Inc.
PRFT
75,96 2.0 Technology
First Financial Bancorp.
FFBC
26,43 3.2 Financial Services
FingerMotion, Inc.
FNGR
2,04 1.5 Communication Serv
Generation Income Properties, Inc.
GIPRW
0,27 1.0 Real Estate
First Internet Bancorp
INBK
38,21 2.2 Financial Services
First Wave BioPharma, Inc.
FWBI
2,96 1.2 Healthcare
Structure Therapeutics Inc.
GPCR
39,62 1.0 Healthcare
Harte Hanks, Inc.
HHS
7,32 1.8 Communication Serv
Hollysys Automation Technologies Ltd.
HOLI
26,42 2.2 Industrials
MicroCloud Hologram Inc.
HOLO
4,66 2.0 Technology
Heron Therapeutics, Inc.
HRTX
1,82 1.8 Healthcare
Mesa Air Group, Inc.
MESA
0,87 1.0 Industrials
Mesoblast Limited
MESO
9,93 1.8 Healthcare
Kirkland's, Inc.
KIRK
1,96 1.2 Consumer Cyclical
ESSA Pharma Inc.
EPIX
5,77 1.5 Healthcare
Microsoft Corporation
MSFT
416,72 3.8 Technology
Precision BioSciences, Inc.
DTIL
8,96 0.8 Healthcare
Macatawa Bank Corporation
MCBC
14,82 3.0 Financial Services
McGrath RentCorp
MGRC
107,81 3.2 Industrials
Motorsport Games Inc.
MSGM
1,27 1.0 Technology
MACOM Technology Solutions Holdings, Inc.
MTSI
112,67 1.5 Technology
Leonardo DRS, Inc.
DRS
28,85 2.0 Industrials
Exscientia plc
EXAI
5,06 1.0 Healthcare
Huron Consulting Group Inc.
HURN
107,70 1.8 Industrials
Rambus Inc.
RMBS
42,70 1.5 Technology
Exelon Corporation
EXC
40,77 2.0 Utilities
Interactive Brokers Group, Inc.
IBKR
149,43 3.2 Financial Services
LifeVantage Corporation
LFVN
12,09 1.8 Consumer Defensive
Lyra Therapeutics, Inc.
LYRA
0,23 1.2 Healthcare
Milestone Pharmaceuticals Inc.
MIST
1,47 0.5 Healthcare
Momentus Inc.
MNTS
0,66 0.0 Industrials
Matterport, Inc.
MTTR
4,79 1.5 Technology
Evaxion Biotech A/S
EVAX
2,71 1.2 Healthcare
Everbridge, Inc.
EVBG
35,00 1.0 Technology
Fanhua Inc.
FANH
1,49 1.8 Financial Services
FVCBankcorp, Inc.
FVCB
13,57 1.8 Financial Services
Formula One Group
FWONA
74,26 2.0 Communication Serv
HBT Financial, Inc.
HBT
23,10 2.5 Financial Services
IAC Inc.
IAC
53,31 2.0 Communication Serv
Hanmi Financial Corporation
HAFC
21,02 3.0 Financial Services
Harmonic Inc.
HLIT
14,43 1.2 Technology
HighPeak Energy, Inc.
HPK
14,37 3.0 Energy
ImmunityBio, Inc.
IBRX
3,44 1.8 Healthcare
iTeos Therapeutics, Inc.
ITOS
9,61 1.5 Healthcare
Live Ventures Incorporated
LIVE
11,47 2.0 Consumer Cyclical
The Lovesac Company
LOVE
29,47 1.8 Consumer Cyclical
MoonLake Immunotherapeutics
MLTX
48,08 0.8 Healthcare
Data Storage Corporation
DTST
3,59 1.2 Technology
The First Bancshares, Inc.
FBMS
33,96 3.5 Financial Services
Frontier Communications Parent, Inc.
FYBR
35,85 1.2 Communication Serv
GeoVax Labs, Inc.
GOVX
2,01 1.2 Healthcare
Fulcrum Therapeutics, Inc.
FULC
3,55 1.2 Healthcare
The Hain Celestial Group, Inc.
HAIN
8,65 1.0 Consumer Defensive
Henry Schein, Inc.
HSIC
71,67 1.8 Healthcare
ImmunoGen, Inc.
IMGN
31,24 0.5 Healthcare
Jack in the Box Inc.
JACK
46,31 3.0 Consumer Cyclical
MEI Pharma, Inc.
MEIP
2,75 0.8 Healthcare
Rhythm Pharmaceuticals, Inc.
RYTM
51,03 0.5 Healthcare
Intercept Pharmaceuticals, Inc.
ICPT
19,00 1.0 Healthcare
Hallador Energy Company
HNRG
10,03 2.8 Energy
Itron, Inc.
ITRI
105,00 1.8 Technology
Gulf Island Fabrication, Inc.
GIFI
5,80 2.0 Industrials
Alphabet Inc.
GOOGL
162,93 2.8 Communication Serv
LivaNova PLC
LIVN
53,22 2.2 Healthcare
Lizhi Inc.
LIZI
2,80 2.5 Communication Serv
Lantheus Holdings, Inc.
LNTH
115,65 2.0 Healthcare
Eagle Bancorp Montana, Inc.
EBMT
16,68 3.0 Financial Services
iHeartMedia, Inc.
IHRT
1,98 1.2 Communication Serv
Inspired Entertainment, Inc.
INSE
9,48 2.0 Consumer Cyclical
John Marshall Bancorp, Inc.
JMSB
21,27 1.5 Financial Services
Keurig Dr Pepper Inc.
KDP
36,50 2.8 Consumer Defensive
eGain Corporation
EGAN
5,07 1.8 Technology
LivePerson, Inc.
LPSN
1,18 0.5 Technology
LightPath Technologies, Inc.
LPTH
1,61 1.5 Technology
Merrimack Pharmaceuticals, Inc.
MACK
15,15 1.2 Healthcare
Fresh Tracks Therapeutics, Inc.
FRTX
0,71 1.8 Healthcare
Nova Ltd.
NVMI
187,20 2.2 Technology
Seanergy Maritime Holdings Corp.
SHIP
10,65 1.5 Industrials
HomeStreet, Inc.
HMST
15,24 1.2 Financial Services
OrthoPediatrics Corp.
KIDS
26,86 1.2 Healthcare
Lakeland Bancorp, Inc.
LBAI
13,43 3.5 Financial Services
Electronic Arts Inc.
EA
144,20 3.0 Technology
Century Therapeutics, Inc.
IPSC
1,57 1.2 Healthcare
Kopin Corporation
KOPN
0,78 0.5 Technology
Liquidity Services, Inc.
LQDT
22,81 1.2 Consumer Cyclical
Domo, Inc.
DOMO
7,83 2.2 Technology
Evelo Biosciences, Inc.
EVLO
0,00 2.2 Healthcare
Gravity Co., Ltd.
GRVY
67,33 3.8 Technology
MicroVision, Inc.
MVIS
1,11 0.5 Technology
Myriad Genetics, Inc.
MYGN
23,33 1.0 Healthcare
Ideanomics, Inc.
IDEX
0,10 1.2 Industrials
MyMD Pharmaceuticals, Inc.
MYMD
1,81 1.0 Healthcare
Legend Biotech Corporation
LEGN
43,09 2.2 Healthcare
Tenable Holdings, Inc.
TENB
42,34 1.0 Technology
PLAYSTUDIOS, Inc.
MYPS
1,48 1.5 Technology
Mainz Biomed B.V.
MYNZ
0,30 0.2 Healthcare
FONAR Corporation
FONR
15,67 2.5 Healthcare
Farmers & Merchants Bancorp, Inc.
FMAO
28,49 2.8 Financial Services
GitLab Inc.
GTLB
54,43 1.2 Technology
Hasbro, Inc.
HAS
71,81 1.2 Consumer Cyclical
Humacyte, Inc.
HUMA
4,86 0.5 Healthcare
MillerKnoll, Inc.
MLKN
25,54 1.8 Consumer Cyclical
OSI Systems, Inc.
OSIS
148,77 1.8 Technology
Lexaria Bioscience Corp.
LEXX
2,83 1.0 Healthcare
GoodRx Holdings, Inc.
GDRX
6,88 1.0 Healthcare
Lantronix, Inc.
LTRX
4,14 1.8 Technology
Evolv Technologies Holdings, Inc.
EVLV
4,26 0.5 Industrials
Fulgent Genetics, Inc.
FLGT
19,66 1.2 Healthcare
Hawaiian Holdings, Inc.
HA
18,00 0.5 Industrials
Eiger BioPharmaceuticals, Inc.
EIGR
1,73 0.5 Healthcare
Imperial Petroleum Inc.
IMPP
3,77 3.2 Energy
First Capital, Inc.
FCAP
35,50 2.8 Financial Services
FormFactor, Inc.
FORM
44,15 0.5 Technology
Forrester Research, Inc.
FORR
16,52 1.8 Industrials
Euronet Worldwide, Inc.
EEFT
99,07 1.2 Technology
Franklin Financial Services Corporation
FRAF
30,25 2.0 Financial Services
Greene County Bancorp, Inc.
GCBC
29,99 2.2 Financial Services
GlycoMimetics, Inc.
GLYC
0,16 1.2 Healthcare
EZCORP, Inc.
EZPW
11,80 2.5 Financial Services
Expedia Group, Inc.
EXPE
158,01 2.0 Consumer Cyclical
East West Bancorp, Inc.
EWBC
93,07 3.8 Financial Services
Gentex Corporation
GNTX
29,69 2.5 Consumer Cyclical
GigaCloud Technology Inc.
GCT
24,45 3.0 Technology
Jack Henry & Associates, Inc.
JKHY
185,98 3.8 Technology
HUB Cyber Security (Israel) Ltd.
HUBC
0,50 1.2 Technology
Innospec Inc.
IOSP
115,74 3.0 Basic Materials
HashiCorp, Inc.
HCP
33,79 1.2 Technology
Healthcare Services Group, Inc.
HCSG
10,74 1.5 Healthcare
Hamilton Lane Incorporated
HLNE
181,00 2.5 Financial Services
Cue Health Inc.
HLTH
0,04 1.2 Healthcare
Host Hotels & Resorts, Inc.
HST
18,04 1.0 Real Estate
Janux Therapeutics, Inc.
JANX
49,81 1.0 Healthcare
El Pollo Loco Holdings, Inc.
LOCO
13,69 1.5 Consumer Cyclical
Ramaco Resources, Inc.
METC
10,80 2.5 Energy
MGP Ingredients, Inc.
MGPI
81,57 3.2 Consumer Defensive
MicroAlgo Inc.
MLGO
0,30 0.8 Technology
Mogo Inc.
MOGO
1,05 1.0 Technology
Meridian Corporation
MRBK
13,05 2.0 Financial Services
First Financial Northwest, Inc.
FFNW
23,05 3.2 Financial Services
Fluence Energy, Inc.
FLNC
21,38 1.0 Utilities
Fluent, Inc.
FLNT
3,01 1.0 Communication Serv
MongoDB, Inc.
MDB
271,87 1.0 Technology
Graphite Bio, Inc.
GRPH
3,18 1.2 Healthcare
Groupon, Inc.
GRPN
11,07 1.0 Communication Serv
Gladstone Commercial Corporation
GOOD
16,40 0.8 Real Estate
Alphabet Inc.
GOOG
164,51 2.8 Communication Serv
Lifetime Brands, Inc.
LCUT
6,47 1.5 Consumer Cyclical
Driven Brands Holdings Inc.
DRVN
14,55 1.2 Consumer Cyclical
Draganfly Inc.
DPRO
2,98 0.8 Industrials
ExlService Holdings, Inc.
EXLS
40,47 3.0 Technology
First Merchants Corporation
FRME
39,65 4.2 Financial Services
Jazz Pharmaceuticals plc
JAZZ
114,63 1.2 Healthcare
JetBlue Airways Corporation
JBLU
7,41 0.8 Industrials
Liberty Broadband Corporation
LBRDK
80,06 1.8 Communication Serv
Liberty Global plc
LBTYK
21,92 1.2 Communication Serv
Seres Therapeutics, Inc.
MCRB
0,84 1.8 Healthcare
MidCap Financial Investment Corporation
MFIC
13,39 1.8 Financial Services
Medallion Financial Corp.
MFIN
9,09 3.0 Financial Services
Destination XL Group, Inc.
DXLG
2,95 2.0 Consumer Cyclical
DXP Enterprises, Inc.
DXPE
52,48 2.5 Industrials
Frequency Electronics, Inc.
FEIM
12,73 1.5 Technology
Maison Solutions Inc. Class A Common Stock
MSS
1,06 0.0 Consumer Defensive
First Foundation Inc.
FFWM
7,71 1.8 Financial Services
Franklin Electric Co., Inc.
FELE
105,55 4.0 Industrials
Genmab A/S
GMAB
22,96 2.5 Healthcare
Immix Biopharma, Inc.
IMMX
1,69 0.8 Healthcare
Karuna Therapeutics, Inc.
KRTX
329,83 0.8 Healthcare
Kura Sushi USA, Inc.
KRUS
87,98 1.2 Consumer Cyclical
Grand Canyon Education, Inc.
LOPE
133,29 1.8 Consumer Defensive
Meta Materials Inc.
MMAT
0,53 1.2 Technology
Fennec Pharmaceuticals Inc.
FENC
4,65 1.5 Healthcare
Enanta Pharmaceuticals, Inc.
ENTA
12,28 1.2 Healthcare
Insmed Incorporated
INSM
74,27 2.0 Healthcare
International Money Express, Inc.
IMXI
18,37 2.8 Technology
InMed Pharmaceuticals Inc.
INM
0,25 0.5 Healthcare
Lightwave Logic, Inc.
LWLG
3,91 1.0 Basic Materials
LexinFintech Holdings Ltd.
LX
2,85 2.2 Financial Services
Voyager Therapeutics, Inc.
VYGR
8,01 2.0 Healthcare
Exelixis, Inc.
EXEL
29,06 2.5 Healthcare
Homology Medicines, Inc.
FIXX
0,93 1.5 Healthcare
Dynavax Technologies Corporation
DVAX
10,92 1.5 Healthcare
Golden Matrix Group, Inc.
GMGI
2,43 2.0 Technology
Hyperfine, Inc.
HYPR
1,00 1.8 Healthcare
Lexicon Pharmaceuticals, Inc.
LXRX
2,01 1.8 Healthcare
PowerFleet, Inc.
PWFL
4,57 1.2 Technology
Enovix Corporation
ENVX
11,43 0.2 Industrials
Lee Enterprises, Incorporated
LEE
14,00 0.2 Communication Serv
Littelfuse, Inc.
LFUS
262,24 3.2 Technology
MorphoSys AG
MOR
18,96 0.8 Healthcare
MakeMyTrip Limited
MMYT
102,55 1.8 Consumer Cyclical
Qurate Retail, Inc.
QRTEP
40,70 1.5 Consumer Cyclical
EVgo, Inc.
EVGO
8,34 1.5 Consumer Cyclical
Fusion Pharmaceuticals Inc.
FUSN
21,55 1.0 Healthcare
MVB Financial Corp.
MVBF
20,58 3.0 Financial Services
WSFS Financial Corporation
WSFS
52,71 3.2 Financial Services
Larimar Therapeutics, Inc.
LRMR
7,85 1.5 Healthcare
ModivCare Inc.
MODV
16,10 0.2 Healthcare
Gladstone Investment Corporation
GAIN
14,19 2.8 Financial Services
Longboard Pharmaceuticals, Inc.
LBPH
59,17 1.0 Healthcare
Liberty Latin America Ltd.
LILAK
9,96 2.0 Communication Serv
MicroStrategy Incorporated
MSTR
193,42 1.0 Technology
Greenlight Capital Re, Ltd.
GLRE
13,97 3.2 Financial Services
Monster Beverage Corporation
MNST
53,44 2.8 Consumer Defensive
Freshworks Inc.
FRSH
11,28 1.0 Technology
Canoo Inc.
GOEV
0,98 1.2 Consumer Cyclical
nLIGHT, Inc.
LASR
11,23 1.0 Technology
Overstock.com, Inc.
OSTK
16,78 1.0 Consumer Cyclical
Lazydays Holdings, Inc.
LAZY
5,34 1.2 Consumer Cyclical
iQIYI, Inc.
IQ
2,36 1.5 Communication Serv
Dollar Tree, Inc.
DLTR
67,86 2.0 Consumer Defensive
Marin Software Incorporated
MRIN
2,22 1.2 Technology
InflaRx N.V.
IFRX
1,55 1.2 Healthcare
Masimo Corporation
MASI
142,95 1.0 Healthcare
MainStreet Bancshares, Inc.
MNSB
18,56 3.2 Financial Services
JD.com, Inc.
JD
38,85 3.0 Consumer Cyclical
Lancaster Colony Corporation
LANC
178,42 3.5 Consumer Defensive
Liberty Latin America Ltd.
LILA
10,06 2.0 Communication Serv
Marker Therapeutics, Inc.
MRKR
3,25 1.5 Healthcare
Match Group, Inc.
MTCH
38,03 1.8 Communication Serv
GoHealth, Inc.
GOCO
9,62 1.2 Financial Services
The Joint Corp.
JYNT
11,41 2.0 Healthcare
The Middleby Corporation
MIDD
139,59 2.2 Industrials
Morningstar, Inc.
MORN
343,39 2.2 Financial Services
Home Bancorp, Inc.
HBCP
45,00 3.5 Financial Services
Leap Therapeutics, Inc.
LPTX
2,33 1.2 Healthcare
Moderna, Inc.
MRNA
54,82 1.2 Healthcare
Mullen Automotive, Inc.
MULN
2,36 1.5 Consumer Cyclical
Viant Technology Inc.
DSP
11,90 1.0 Technology
Robinhood Markets, Inc.
HOOD
26,32 2.2 Technology
Karooooo Ltd.
KARO
39,96 3.5 Technology
Fusion Fuel Green PLC
HTOO
0,79 1.2 Utilities
Fidelity D & D Bancorp, Inc.
FDBC
53,65 2.5 Financial Services
HarborOne Bancorp, Inc.
HONE
13,49 2.5 Financial Services
Innodata Inc.
INOD
18,33 0.8 Technology
James River Group Holdings, Ltd.
JRVR
7,03 3.0 Financial Services
Hawthorn Bancshares, Inc.
HWBK
24,20 2.8 Financial Services
Lands' End, Inc.
LE
17,86 1.0 Consumer Cyclical
Lilium N.V.
LILM
0,58 1.0 Industrials
The Liberty SiriusXM Group
LSXMA
22,29 2.5 Communication Serv
The Liberty SiriusXM Group
LSXMK
22,29 2.5 Communication Serv
Greenwich LifeSciences, Inc.
GLSI
14,20 0.5 Healthcare
Green Plains Inc.
GPRE
11,94 0.8 Basic Materials
Limoneira Company
LMNR
28,00 2.0 Consumer Defensive
Heritage Financial Corporation
HFWA
23,07 2.5 Financial Services
MaxLinear, Inc.
MXL
14,20 0.8 Technology
indie Semiconductor, Inc.
INDI
3,56 2.2 Technology
Origin Materials, Inc.
ORGN
1,48 1.2 Basic Materials
Mid Penn Bancorp, Inc.
MPB
31,98 3.0 Financial Services
Immersion Corporation
IMMR
8,41 2.5 Technology
Distribution Solutions Group, Inc.
DSGR
40,10 1.5 Industrials
Lightbridge Corporation
LTBR
4,45 1.5 Industrials
Five Below, Inc.
FIVE
95,05 1.5 Consumer Cyclical
Geospace Technologies Corporation
GEOS
10,92 0.8 Energy
MarketWise, Inc.
MKTW
0,57 2.2 Technology
Hitek Global Inc.
HKIT
1,38 2.5 Technology
Karyopharm Therapeutics Inc.
KPTI
0,85 1.8 Healthcare
Lincoln Educational Services Corporation
LINC
12,90 2.2 Consumer Defensive
Lam Research Corporation
LRCX
73,14 2.5 Technology
Innoviz Technologies Ltd.
INVZ
0,79 1.5 Consumer Cyclical
Mobileye Global Inc.
MBLY
12,88 1.2 Consumer Cyclical
Goosehead Insurance, Inc
GSHD
97,52 2.0 Financial Services
Kala Pharmaceuticals, Inc.
KALA
5,11 2.0 Healthcare
Plug Power Inc.
PLUG
2,04 1.2 Industrials
Rallybio Corporation
RLYB
1,09 1.2 Healthcare
MYR Group Inc.
MYRG
124,29 2.2 Industrials
Freshpet, Inc.
FRPT
139,29 1.5 Consumer Defensive
InterDigital, Inc.
IDCC
155,69 2.5 Technology
Grifols, S.A.
GRFS
8,59 0.5 Healthcare
Horizon Bancorp, Inc.
HBNC
15,87 3.0 Financial Services
Mercury Systems, Inc.
MRCY
34,39 1.2 Industrials
Femasys Inc.
FEMY
1,22 1.8 Healthcare
Infinera Corporation
INFN
6,72 0.0 Technology
Intel Corporation
INTC
22,44 1.8 Technology
Grid Dynamics Holdings, Inc.
GDYN
15,42 1.2 Technology
AEye, Inc.
LIDR
1,16 1.2 Consumer Cyclical
DexCom, Inc.
DXCM
69,55 2.2 Healthcare
First Interstate BancSystem, Inc.
FIBK
32,84 3.0 Financial Services
First Citizens BancShares, Inc.
FCNCA
2.085,27 3.5 Financial Services
Great Lakes Dredge & Dock Corporation
GLDD
12,01 0.5 Industrials
Johnson Outdoors Inc.
JOUT
34,67 3.2 Consumer Cyclical
Genasys Inc.
GNSS
3,74 1.8 Technology
LPL Financial Holdings Inc.
LPLA
262,22 2.8 Financial Services
Funko, Inc.
FNKO
12,09 0.5 Consumer Cyclical
Heritage Global Inc.
HGBL
1,68 2.8 Financial Services
Greenidge Generation Holdings Inc.
GREE
2,19 1.8 Financial Services
Heidrick & Struggles International, Inc.
HSII
38,76 2.0 Industrials
Immunocore Holdings plc
IMCR
33,75 1.0 Healthcare
FS Bancorp, Inc.
FSBW
46,13 3.0 Financial Services
Grosvenor Capital Management, L.P.
GCMG
11,47 1.8 Financial Services
Eton Pharmaceuticals, Inc.
ETON
8,40 0.5 Healthcare
IES Holdings, Inc.
IESC
229,90 2.2 Industrials
Digimarc Corporation
DMRC
29,50 1.0 Technology
Fossil Group, Inc.
FOSL
1,20 0.8 Consumer Cyclical
Forward Air Corporation
FWRD
40,16 2.5 Industrials
Kingsoft Cloud Holdings Limited
KC
2,68 1.0 Technology
Lakeland Industries, Inc.
LAKE
20,62 2.5 Consumer Cyclical
Lamar Advertising Company
LAMR
135,96 2.5 Real Estate
LifeStance Health Group, Inc.
LFST
7,21 2.0 Healthcare
NXP Semiconductors N.V.
NXPI
232,28 3.0 Technology
First Guaranty Bancshares, Inc.
FGBI
10,35 2.5 Financial Services
EDAP TMS S.A.
EDAP
2,65 0.8 Healthcare
GE HealthCare Technologies Inc.
GEHC
90,82 2.0 Healthcare
Intrusion Inc.
INTZ
0,67 2.2 Technology
KVH Industries, Inc.
KVHI
4,88 2.2 Technology
Outset Medical, Inc.
OM
0,58 1.2 Healthcare
Republic Bancorp, Inc.
RBCAA
67,75 2.5 Financial Services
Epsilon Energy Ltd.
EPSN
6,01 2.2 Energy
Keros Therapeutics, Inc.
KROS
61,09 1.2 Healthcare
Fiesta Restaurant Group, Inc.
FRGI
8,50 0.2 Consumer Cyclical
Ebix, Inc.
EBIX
1,16 1.8 Technology
National Vision Holdings, Inc.
EYE
10,04 1.0 Consumer Cyclical
Eyenovia, Inc.
EYEN
0,51 0.2 Healthcare
German American Bancorp, Inc.
GABC
41,13 3.5 Financial Services
Hall of Fame Resort & Entertainment Company
HOFV
1,80 1.2 Communication Serv
Marqeta, Inc.
MQ
5,15 0.8 Technology
Kymera Therapeutics, Inc.
KYMR
46,25 1.0 Healthcare
Gamida Cell Ltd.
GMDA
0,03 1.8 Healthcare
Hyzon Motors Inc.
HYZN
2,00 1.0 Consumer Cyclical
Ionis Pharmaceuticals, Inc.
IONS
38,49 0.0 Healthcare
Hooker Furnishings Corporation
HOFT
17,50 1.8 Consumer Cyclical
Ispire Technology Inc.
ISPR
6,89 0.0 Consumer Defensive
KalVista Pharmaceuticals, Inc.
KALV
12,09 1.0 Healthcare
Pegasystems Inc.
PEGA
73,52 1.0 Technology
RadNet, Inc.
RDNT
68,36 1.0 Healthcare
Illumina, Inc.
ILMN
143,52 1.0 Healthcare
Inhibrx Biosciences, Inc.
INBX
16,17 1.5 Healthcare
Lucid Group, Inc.
LCID
2,69 1.0 Consumer Cyclical
Mustang Bio, Inc.
MBIO
0,22 1.2 Healthcare
Equinix, Inc.
EQIX
888,85 2.5 Real Estate
Etsy, Inc.
ETSY
50,75 1.8 Consumer Cyclical
Evolus, Inc.
EOLS
16,63 1.5 Healthcare
EBET, Inc.
EBET
0,01 1.2 Consumer Cyclical
ECARX Holdings, Inc.
ECX
1,78 1.8 Consumer Cyclical
First Business Financial Services, Inc.
FBIZ
45,89 3.2 Financial Services
1-800-FLOWERS.COM, Inc.
FLWS
8,43 0.8 Consumer Cyclical
European Wax Center, Inc.
EWCZ
7,08 2.0 Consumer Defensive
Gen Digital Inc.
GEN
28,06 2.5 Technology
Honeywell International Inc.
HON
219,55 2.2 Industrials
Harmony Biosciences Holdings, Inc.
HRMY
34,97 2.8 Healthcare
Jasper Therapeutics, Inc.
JSPR
19,83 1.2 Healthcare
Kingstone Companies, Inc.
KINS
10,00 1.0 Financial Services
Liberty TripAdvisor Holdings, Inc.
LTRPA
0,43 2.0 Communication Serv
Malibu Boats, Inc.
MBUU
43,43 2.0 Consumer Cyclical
Ocugen, Inc.
OCGN
0,93 1.0 Healthcare
Eagle Pharmaceuticals, Inc.
EGRX
0,65 1.8 Healthcare
Harrow Health, Inc.
HROW
56,41 0.2 Healthcare
Farmer Bros. Co.
FARM
1,98 0.5 Consumer Defensive
FARO Technologies, Inc.
FARO
18,40 1.2 Technology
First Financial Bankshares, Inc.
FFIN
38,85 2.0 Financial Services
EQRx, Inc.
EQRX
2,34 1.2 Healthcare
Gorilla Technology Group Inc.
GRRR
4,08 0.8 Technology
KLA Corporation
KLAC
670,25 2.8 Technology
LCNB Corp.
LCNB
15,49 2.8 Financial Services
Middlesex Water Company
MSEX
65,93 3.2 Utilities
StealthGas Inc.
GASS
6,41 2.0 Industrials
Iteris, Inc.
ITI
7,18 1.5 Technology
Flushing Financial Corporation
FFIC
15,64 2.5 Financial Services
The Ensign Group, Inc.
ENSG
149,04 3.0 Healthcare
First Northwest Bancorp
FNWB
11,09 2.5 Financial Services
EverQuote, Inc.
EVER
19,17 0.8 Communication Serv
Grindrod Shipping Holdings Ltd.
GRIN
14,20 1.8 Industrials
Galapagos NV
GLPG
30,24 1.2 Healthcare
aTyr Pharma, Inc.
LIFE
1,90 1.2 Healthcare
MasterCraft Boat Holdings, Inc.
MCFT
17,46 2.0 Consumer Cyclical
Forte Biosciences, Inc.
FBRX
4,50 1.2 Healthcare
KWESST Micro Systems Inc.
KWESW
0,01 1.0 Industrials
Faraday Future Intelligent Electric Inc.
FFIE
2,23 1.0 Consumer Cyclical
HIVE Blockchain Technologies Ltd.
HIVE
3,30 1.2 Financial Services
IRadimed Corporation
IRMD
51,54 3.0 Healthcare
Intra-Cellular Therapies, Inc.
ITCI
78,68 1.2 Healthcare
Mirum Pharmaceuticals, Inc.
MIRM
39,32 1.0 Healthcare
Mineralys Therapeutics, Inc.
MLYS
13,88 1.8 Healthcare
Green Plains Partners LP
GPP
12,31 2.5 Energy
Geron Corporation
GERN
4,06 0.5 Healthcare
Ikena Oncology, Inc.
IKNA
1,71 1.2 Healthcare
KLX Energy Services Holdings, Inc.
KLXE
4,96 1.2 Energy
Sanara MedTech Inc.
SMTI
30,99 1.2 Healthcare
Integra LifeSciences Holdings Corporation
IART
19,76 1.2 Healthcare
GSE Systems, Inc.
GVP
4,14 0.5 Technology
Eargo, Inc.
EAR
2,57 1.8 Healthcare
I-Mab
IMAB
1,60 1.2 Healthcare
Heritage-Crystal Clean, Inc
HCCI
45,51 2.2 Industrials
Horizon Technology Finance Corporation
HRZN
10,33 2.2 Financial Services
Hurco Companies, Inc.
HURC
20,96 2.0 Industrials
IceCure Medical Ltd
ICCM
0,53 1.0 Healthcare
IGM Biosciences, Inc.
IGMS
16,03 1.0 Healthcare
Incyte Corporation
INCY
66,43 2.2 Healthcare
Lattice Semiconductor Corporation
LSCC
50,72 2.8 Technology
Landsea Homes Corporation
LSEA
12,18 2.2 Real Estate
MidWestOne Financial Group, Inc.
MOFG
29,96 2.8 Financial Services
Midland States Bancorp, Inc.
MSBI
24,12 3.5 Financial Services
Jerash Holdings (US), Inc.
JRSH
3,03 2.5 Consumer Cyclical
Kforce Inc.
KFRC
56,06 2.8 Industrials
FLJ Group Limited
FLJ
0,82 1.8 Real Estate
monday.com Ltd.
MNDY
285,86 1.2 Technology
MiMedx Group, Inc.
MDXG
5,83 0.5 Healthcare
Esquire Financial Holdings, Inc.
ESQ
67,55 3.5 Financial Services
The First Bancorp, Inc.
FNLC
27,70 3.2 Financial Services
GSI Technology, Inc.
GSIT
3,55 1.0 Technology
Five Star Bancorp
FSBC
31,30 3.2 Financial Services
Inogen, Inc.
INGN
9,24 1.2 Healthcare
Standard BioTools Inc.
LAB
1,80 1.8 Healthcare
Lulu's Fashion Lounge Holdings, Inc.
LVLU
1,59 1.0 Consumer Cyclical
MetroCity Bankshares, Inc.
MCBS
32,41 3.0 Financial Services
Maiden Holdings, Ltd.
MHLD
1,81 1.0 Financial Services
Manitex International, Inc.
MNTX
5,69 2.0 Industrials
MSP Recovery, Inc.
LIFW
0,15 0.2 Healthcare
4D Molecular Therapeutics, Inc.
FDMT
8,45 1.8 Healthcare
Gambling.com Group Limited
GAMB
9,95 2.2 Consumer Cyclical
Himax Technologies, Inc.
HIMX
6,36 2.0 Technology
Hillman Solutions Corp.
HLMN
11,08 1.2 Industrials
International Bancshares Corporation
IBOC
65,72 3.2 Financial Services
Landstar System, Inc.
LSTR
187,03 2.8 Industrials
LegalZoom.com, Inc.
LZ
6,89 1.5 Industrials
ETAO International Co., Ltd.
ETAO
1,91 1.0 Healthcare
First Bancorp
FBNC
44,62 3.2 Financial Services
EverCommerce Inc.
EVCM
10,74 1.2 Technology
First Mid Bancshares, Inc.
FMBH
40,00 3.8 Financial Services
Formula One Group
FWONK
79,82 2.0 Communication Serv
GH Research PLC
GHRS
8,00 1.0 Healthcare
The Goodyear Tire & Rubber Company
GT
8,41 1.0 Consumer Cyclical
Mercer International Inc.
MERC
6,73 1.8 Basic Materials
Hycroft Mining Holding Corporation
HYMC
2,43 0.5 Basic Materials
Integral Ad Science Holding Corp.
IAS
10,73 2.0 Communication Serv
IDEAYA Biosciences, Inc.
IDYA
30,69 1.0 Healthcare
Intevac, Inc.
IVAC
3,70 2.0 Industrials
Werner Enterprises, Inc.
WERN
37,44 2.8 Industrials
ENGlobal Corporation
ENG
1,27 0.2 Industrials
Maravai LifeSciences Holdings, Inc.
MRVI
8,11 1.5 Healthcare
Enphase Energy, Inc.
ENPH
91,57 2.2 Energy
G-III Apparel Group, Ltd.
GIII
32,76 1.2 Consumer Cyclical
iCAD, Inc.
ICAD
1,95 1.0 Healthcare
LogicMark, Inc.
LGMK
0,08 1.2 Industrials
Ligand Pharmaceuticals Incorporated
LGND
105,89 1.2 Healthcare
The Dixie Group, Inc.
DXYN
0,86 1.0 Consumer Cyclical
Eagle Bancorp, Inc.
EGBN
24,82 2.5 Financial Services
Immunome, Inc.
IMNM
12,09 0.5 Healthcare
Liquidia Corporation
LQDA
11,46 1.8 Healthcare
Hut 8 Mining Corp.
HUT
12,67 1.0 Financial Services
Frequency Therapeutics, Inc.
FREQ
0,30 2.2 Healthcare
Ingles Markets, Incorporated
IMKTA
64,24 3.5 Consumer Defensive
Kura Oncology, Inc.
KURA
18,09 2.2 Healthcare
Luther Burbank Corporation
LBC
9,15 1.8 Financial Services
La Rosa Holding Corp. Common Stock
LRHC
0,51 0.0 Real Estate
The ONE Group Hospitality, Inc.
STKS
3,79 1.2 Consumer Cyclical
DermTech, Inc.
DMTK
0,09 1.5 Healthcare
DURECT Corporation
DRRX
1,26 0.5 Healthcare
GLOBALFOUNDRIES Inc.
GFS
40,40 1.8 Technology
Liberty Broadband Corporation
LBRDA
79,61 1.8 Communication Serv
Marchex, Inc.
MCHX
1,88 1.0 Communication Serv
DiaMedica Therapeutics Inc.
DMAC
4,29 1.0 Healthcare
Digital World Acquisition Corp.
DWAC
49,95 1.0 Financial Services
Daseke, Inc.
DSKE
8,29 1.2 Industrials
GrowGeneration Corp.
GRWG
2,03 1.5 Consumer Cyclical
Hawkins, Inc.
HWKN
133,98 3.2 Basic Materials
JOANN Inc.
JOAN
0,10 2.0 Consumer Cyclical
Kelly Services, Inc.
KELYA
20,65 2.2 Industrials
Independent Bank Corporation
IBCP
34,94 4.5 Financial Services
IDEXX Laboratories, Inc.
IDXX
460,01 2.5 Healthcare
LENSAR, Inc.
LNSR
5,79 1.2 Healthcare
Alliant Energy Corporation
LNT
61,98 4.0 Utilities
Xperi Holding Corporation
XPER
9,59 1.0 Technology
Freedom Holding Corp.
FRHC
105,37 2.0 Financial Services
Turtle Beach Corporation
HEAR
17,13 1.0 Technology
HomeTrust Bancshares, Inc.
HTBI
34,78 3.0 Financial Services
Heritage Commerce Corp
HTBK
10,00 3.0 Financial Services
KORU Medical Systems, Inc.
KRMD
2,55 0.5 Healthcare
EUDA Health Holdings Limited
EUDA
4,50 2.0 Healthcare
Extreme Networks, Inc.
EXTR
15,15 2.2 Technology
Golar LNG Limited
GLNG
38,29 1.2 Energy
Greenland Technologies Holding Corporation
GTEC
2,30 2.2 Industrials
Nuvalent, Inc.
NUVL
102,16 0.5 Healthcare
SmartFinancial, Inc.
SMBK
31,50 3.5 Financial Services
Sun Country Airlines Holdings, Inc.
SNCY
11,42 1.5 Industrials
Fortinet, Inc.
FTNT
80,86 2.2 Technology
Evergy, Inc.
EVRG
60,78 2.8 Utilities
GDS Holdings Limited
GDS
21,16 1.8 Technology
The Kraft Heinz Company
KHC
35,95 2.8 Consumer Defensive
The First of Long Island Corporation
FLIC
13,72 2.0 Financial Services
Farmers National Banc Corp.
FMNB
15,34 2.5 Financial Services
Li Auto Inc.
LI
23,75 2.5 Consumer Cyclical
Golub Capital BDC, Inc.
GBDC
15,44 2.2 Financial Services
ICON Public Limited Company
ICLR
295,24 2.2 Healthcare
Innovative Solutions and Support, Inc.
ISSC
7,34 2.8 Industrials
Encore Capital Group, Inc.
ECPG
47,52 0.5 Financial Services
First Hawaiian, Inc.
FHB
24,67 2.2 Financial Services
Entrada Therapeutics, Inc.
TRDA
17,63 1.0 Healthcare
The Descartes Systems Group Inc.
DSGX
107,00 3.0 Technology
First Community Bankshares, Inc.
FCBC
45,32 2.8 Financial Services
Generation Bio Co.
GBIO
2,31 1.2 Healthcare
Financial Institutions, Inc.
FISI
26,83 3.2 Financial Services
Fox Corporation
FOXA
42,57 2.8 Communication Serv
Fox Factory Holding Corp.
FOXF
41,01 2.2 Consumer Cyclical
Gilat Satellite Networks Ltd.
GILT
5,02 1.2 Technology
Grom Social Enterprises, Inc.
GROM
0,00 1.2 Communication Serv
Helen of Troy Limited
HELE
66,70 1.8 Consumer Defensive
Monte Rosa Therapeutics, Inc.
GLUE
5,49 1.2 Healthcare
Strategic Education, Inc.
STRA
88,82 2.0 Consumer Defensive
Farmmi, Inc.
FAMI
0,34 1.8 Consumer Defensive
Great Southern Bancorp, Inc.
GSBC
58,04 2.5 Financial Services
EyePoint Pharmaceuticals, Inc.
EYPT
11,15 0.8 Healthcare
FirstService Corporation
FSV
188,10 2.5 Real Estate
Fidus Investment Corporation
FDUS
19,73 3.2 Financial Services
Gogo Inc.
GOGO
7,29 0.8 Communication Serv
Global Water Resources, Inc.
GWRS
13,07 2.5 Utilities
Inozyme Pharma, Inc.
INZY
5,15 1.2 Healthcare
Melco Resorts & Entertainment Limited
MLCO
7,04 2.0 Consumer Cyclical
First Community Corporation
FCCO
23,21 3.0 Financial Services
Flex Ltd.
FLEX
34,90 1.5 Technology
Frontdoor, Inc.
FTDR
52,49 2.0 Consumer Cyclical
First United Corporation
FUNC
31,75 2.8 Financial Services
Madrigal Pharmaceuticals, Inc.
MDGL
210,47 0.2 Healthcare
MaxCyte, Inc.
MXCT
3,79 1.2 Healthcare
OFS Capital Corporation
OFS
8,25 2.2 Financial Services
DocuSign, Inc.
DOCU
72,50 1.0 Technology
Hope Bancorp, Inc.
HOPE
13,45 2.8 Financial Services
H World Group Limited
HTHT
36,83 1.0 Consumer Cyclical
Heartland Financial USA, Inc.
HTLF
60,67 3.0 Financial Services
Independent Bank Corp.
INDB
65,09 2.5 Financial Services
Kaltura, Inc.
KLTR
1,39 0.5 Technology
Marriott International, Inc.
MAR
264,57 1.8 Consumer Cyclical
Marathon Digital Holdings, Inc.
MARA
18,01 0.5 Financial Services
Mirati Therapeutics, Inc.
MRTX
58,70 0.8 Healthcare
Marvell Technology, Inc.
MRVL
79,91 1.0 Technology
SEI Investments Company
SEIC
73,36 2.8 Financial Services
Eos Energy Enterprises, Inc.
EOSE
3,32 1.8 Industrials
Flywire Corporation
FLYW
17,05 1.8 Technology
Entegris, Inc.
ENTG
104,16 1.8 Technology
Gevo, Inc.
GEVO
2,65 1.2 Basic Materials
Gilead Sciences, Inc.
GILD
87,36 2.2 Healthcare
Sohu.com Limited
SOHU
14,33 1.2 Technology
Maxeon Solar Technologies, Ltd.
MAXN
5,55 1.0 Energy
MeiraGTx Holdings plc
MGTX
5,94 0.8 Healthcare
First Western Financial, Inc.
MYFW
21,66 2.0 Financial Services
DZS Inc.
DZSI
0,82 1.2 Technology
Eltek Ltd.
ELTK
10,69 1.8 Technology
Enliven Therapeutics, Inc.
ELVN
28,02 0.8 Healthcare
Telefonaktiebolaget LM Ericsson (publ)
ERIC
8,28 1.5 Technology
Ferroglobe PLC
GSM
4,59 1.8 Basic Materials
Intellicheck, Inc.
IDN
2,12 1.8 Technology
Legacy Housing Corporation
LEGH
27,36 2.8 Consumer Cyclical
Monarch Casino & Resort, Inc.
MCRI
77,33 2.5 Consumer Cyclical
Hello Group Inc.
MOMO
6,51 3.5 Communication Serv
My Size, Inc.
MYSZ
1,66 1.8 Technology
Merit Medical Systems, Inc.
MMSI
95,27 1.8 Healthcare
Denali Therapeutics Inc.
DNLI
27,42 1.0 Healthcare
Five9, Inc.
FIVN
29,97 1.0 Technology
FuelCell Energy, Inc.
FCEL
0,32 1.8 Industrials
L.B. Foster Company
FSTR
20,22 1.0 Industrials
Gritstone bio, Inc.
GRTS
0,05 0.8 Healthcare
Hancock Whitney Corporation
HWC
53,47 2.5 Financial Services
G1 Therapeutics, Inc.
GTHX
7,15 2.2 Healthcare
HireQuest, Inc.
HQI
14,23 2.2 Industrials
ICF International, Inc.
ICFI
175,05 2.2 Industrials
Kandi Technologies Group, Inc.
KNDI
1,62 1.5 Consumer Cyclical
Mondee Holdings, Inc.
MOND
1,33 2.0 Consumer Cyclical
Edgio, Inc.
EGIO
1,11 1.0 Technology
Lifecore Biomedical, Inc.
LFCR
5,06 1.2 Healthcare
Immunic, Inc.
IMUX
1,59 1.2 Healthcare
Kodiak Sciences Inc.
KOD
3,30 2.2 Healthcare
Luminar Technologies, Inc.
LAZR
0,82 2.2 Consumer Cyclical
Exact Sciences Corporation
EXAS
69,23 0.5 Healthcare
Hudson Technologies, Inc.
HDSN
8,12 2.0 Basic Materials
eHealth, Inc.
EHTH
4,92 1.2 Financial Services
Gladstone Capital Corporation
GLAD
25,00 2.2 Financial Services
Gossamer Bio, Inc.
GOSS
0,96 2.2 Healthcare
The Eastern Company
EML
34,36 2.2 Industrials
Navient Corporation SR NT 6% 121543
JSM
20,48 2.0 Financial Services
Lincoln Electric Holdings, Inc.
LECO
198,22 3.2 Industrials
Lyell Immunopharma, Inc.
LYEL
1,18 1.2 Healthcare
Lyft, Inc.
LYFT
13,62 0.0 Technology
Mind Medicine (MindMed) Inc.
MNMD
6,42 1.0 Healthcare
Open Lending Corporation
LPRO
5,80 1.8 Financial Services
Martin Midstream Partners L.P.
MMLP
3,98 1.5 Energy
MediciNova, Inc.
MNOV
1,81 1.0 Healthcare
Enstar Group Limited
ESGR
323,39 1.8 Financial Services
Leslie's, Inc.
LESL
2,63 3.0 Consumer Cyclical
Kezar Life Sciences, Inc.
KZR
0,82 1.2 Healthcare
MarketAxess Holdings Inc.
MKTX
290,78 3.2 Financial Services
Montauk Renewables, Inc.
MNTK
5,52 1.5 Utilities
Knightscope, Inc.
KSCP
9,00 1.8 Industrials
Manhattan Associates, Inc.
MANH
304,54 3.0 Technology
Icosavax, Inc.
ICVX
15,31 1.0 Healthcare
Innoviva, Inc.
INVA
20,17 1.2 Healthcare
Patrick Industries, Inc.
PATK
145,76 2.8 Consumer Cyclical
iRobot Corporation
IRBT
7,98 1.2 Consumer Cyclical
Laureate Education, Inc.
LAUR
15,72 2.2 Consumer Defensive
Magnite, Inc.
MGNI
12,24 1.2 Communication Serv
MacroGenics, Inc.
MGNX
4,02 2.0 Healthcare
WM Technology, Inc.
MAPS
0,92 0.5 Technology
Whole Earth Brands, Inc.
FREE
4,87 1.0 Consumer Defensive
Garrett Motion Inc.
GTX
8,20 2.0 Consumer Cyclical
Fate Therapeutics, Inc.
FATE
3,22 1.2 Healthcare
Gracell Biotechnologies Inc.
GRCL
10,25 1.0 Healthcare
JFrog Ltd.
FROG
30,29 1.5 Technology
Halozyme Therapeutics, Inc.
HALO
52,28 2.2 Healthcare
Methanex Corporation
MEOH
41,07 1.8 Basic Materials
BRP Inc.
DOOO
57,27 3.0 Consumer Cyclical
J&J Snack Foods Corp.
JJSF
168,54 2.8 Consumer Defensive
Landmark Bancorp, Inc.
LARK
20,39 2.8 Financial Services
Lindblad Expeditions Holdings, Inc.
LIND
9,67 2.2 Consumer Cyclical
HealthStream, Inc.
HSTM
28,93 2.2 Healthcare
First Solar, Inc.
FSLR
203,37 1.5 Energy
Jaguar Health, Inc.
JAGX
1,23 0.5 Healthcare
Mobilicom Ltd
MOB
1,35 1.8 Technology
Escalade, Incorporated
ESCA
14,18 1.8 Consumer Cyclical
Harvard Bioscience, Inc.
HBIO
2,39 0.5 Healthcare
JanOne Inc.
JAN
2,23 1.2 Industrials
Micron Technology, Inc.
MU
112,05 1.0 Technology
Marinus Pharmaceuticals, Inc.
MRNS
1,74 0.5 Healthcare
908 Devices Inc.
MASS
3,43 1.5 Healthcare
T Stamp Inc.
IDAI
0,21 1.5 Technology
Intapp, Inc.
INTA
49,78 1.2 Technology
Gaia, Inc.
GAIA
5,31 1.8 Communication Serv
Energy Recovery, Inc.
ERII
18,01 2.2 Industrials
Lakeland Financial Corporation
LKFN
68,79 3.0 Financial Services
Matrix Service Company
MTRX
11,74 1.0 Industrials
Gaming and Leisure Properties, Inc.
GLPI
50,97 2.8 Real Estate
LKQ Corporation
LKQ
39,39 2.2 Consumer Cyclical
Molekule Group, Inc.
MKUL
0,05 1.5 Industrials
Kimball Electronics, Inc.
KE
18,82 2.0 Industrials
Lululemon Athletica Inc.
LULU
283,71 2.8 Consumer Cyclical
Mattel, Inc.
MAT
18,64 0.8 Consumer Cyclical
JAKKS Pacific, Inc.
JAKK
26,35 3.0 Consumer Cyclical
Microvast Holdings, Inc.
MVST
0,21 2.0 Industrials
ICU Medical, Inc.
ICUI
180,51 0.8 Healthcare
Genelux Corporation
GNLX
2,81 1.0 Healthcare
LSI Industries Inc.
LYTS
16,66 3.0 Technology
Middlefield Banc Corp.
MBCN
30,50 2.5 Financial Services
FTAI Infrastructure Inc.
FIP
9,10 1.0 Industrials
Investar Holding Corporation
ISTR
20,67 2.5 Financial Services
Kornit Digital Ltd.
KRNT
24,68 1.2 Industrials
MannKind Corporation
MNKD
6,60 2.0 Healthcare
MGE Energy, Inc.
MGEE
92,54 3.5 Utilities
Maris-Tech Ltd.
MTEK
2,09 1.8 Technology
Grab Holdings Limited
GRAB
3,62 1.8 Technology
Duluth Holdings Inc.
DLTH
4,20 1.0 Consumer Cyclical
Enterprise Financial Services Corp
EFSCP
22,17 2.0 Financial Services
89bio, Inc.
ETNB
8,21 1.2 Healthcare
Alpha Tau Medical Ltd.
DRTS
2,30 1.0 Healthcare
Davis Commodities Limited Ordinary Shares
DTCK
1,14 0.0 Consumer Defensive
eBay Inc.
EBAY
65,36 1.8 Consumer Cyclical
Galectin Therapeutics Inc.
GALT
2,66 1.8 Healthcare
Fifth Third Bancorp
FITB
45,37 1.8 Financial Services
Huntington Bancshares Incorporated
HBAN
15,43 3.8 Financial Services
Information Services Group, Inc.
III
3,18 2.0 Technology
Exponent, Inc.
EXPO
113,37 2.8 Industrials
Gogoro Inc.
GGR
0,58 0.2 Consumer Cyclical
Design Therapeutics, Inc.
DSGN
6,02 1.2 Healthcare
Erie Indemnity Company
ERIE
483,05 3.2 Financial Services
National Beverage Corp.
FIZZ
46,75 2.5 Consumer Defensive
Immatics N.V.
IMTX
9,55 1.0 Healthcare
Kearny Financial Corp.
KRNY
7,52 2.0 Financial Services
Establishment Labs Holdings Inc.
ESTA
42,29 0.2 Healthcare
Kiniksa Pharmaceuticals, Ltd.
KNSA
26,75 1.5 Healthcare
Harpoon Therapeutics, Inc.
HARP
23,01 0.8 Healthcare
Kaiser Aluminum Corporation
KALU
73,77 1.5 Basic Materials
Enlight Renewable Energy Ltd
ENLT
16,13 0.5 Utilities
Luna Innovations Incorporated
LUNA
1,79 1.5 Technology
DraftKings Inc.
DKNG
37,65 0.8 Consumer Cyclical
D-Market Elektronik Hizmetler ve Ticaret A.S.
HEPS
2,20 2.0 Consumer Cyclical
Fastenal Company
FAST
77,64 4.0 Industrials
Logitech International S.A.
LOGI
87,60 2.5 Technology
LiveVox Holdings, Inc.
LVOX
3,73 1.0 Technology
Perion Network Ltd.
PERI
8,14 3.2 Communication Serv
Enlivex Therapeutics Ltd.
ENLV
1,63 1.2 Healthcare
Inter & Co, Inc.
INTR
6,58 2.2 Financial Services
HUTCHMED (China) Limited
HCM
19,42 0.5 Healthcare
Krispy Kreme, Inc.
DNUT
11,47 1.8 Consumer Defensive
Mondelez International, Inc.
MDLZ
71,12 2.2 Consumer Defensive
Hydrofarm Holdings Group, Inc.
HYFM
0,67 1.2 Industrials
Ituran Location and Control Ltd.
ITRN
27,48 3.0 Technology
LuxUrban Hotels Inc.
LUXH
0,06 1.8 Consumer Cyclical
Mitek Systems, Inc.
MITK
9,20 1.5 Technology
Elbit Systems Ltd.
ESLT
212,25 2.0 Industrials
Independent Bank Group, Inc.
IBTX
61,48 2.2 Financial Services
Iris Energy Limited
IREN
8,95 1.0 Financial Services
Sovos Brands, Inc.
SOVO
22,98 0.5 Consumer Defensive
Gain Therapeutics, Inc.
GANX
2,77 0.8 Healthcare
GAN Limited
GAN
1,83 0.2 Consumer Cyclical
The Honest Company, Inc.
HNST
3,78 1.0 Consumer Cyclical
Everspin Technologies, Inc.
MRAM
6,33 3.0 Technology
GoPro, Inc.
GPRO
1,27 1.5 Technology
Energy Services of America Corporation
ESOA
10,82 1.5 Industrials
Iridium Communications Inc.
IRDM
33,57 0.8 Communication Serv
Investors Title Company
ITIC
242,70 2.2 Financial Services
Kaival Brands Innovations Group, Inc.
KAVL
0,86 1.5 Consumer Defensive
IBEX Limited
IBEX
18,90 2.8 Technology
John B. Sanfilippo & Son, Inc.
JBSS
97,04 3.0 Consumer Defensive
Limbach Holdings, Inc.
LMB
81,43 2.2 Industrials
Falcon's Beyond Global, Inc. Class A Common Stock
FBYD
10,21 0.0 Industrials
HilleVax, Inc.
HLVX
1,87 1.5 Healthcare
i3 Verticals, Inc.
IIIV
22,86 0.8 Technology
Icahn Enterprises L.P.
IEP
14,81 2.2 Industrials
Grocery Outlet Holding Corp.
GO
17,52 2.0 Consumer Defensive
HF Foods Group Inc.
HFFG
3,49 1.2 Consumer Defensive
FirstCash Holdings, Inc
FCFS
114,23 2.8 Financial Services
Pulmonx Corporation
LUNG
6,41 1.2 Healthcare
Kronos Bio, Inc.
KRON
0,93 1.8 Healthcare
First Watch Restaurant Group, Inc.
FWRG
16,54 2.2 Consumer Cyclical
Gladstone Land Corporation
LAND
13,54 2.2 Real Estate
Morphic Holding, Inc.
MORF
56,99 1.0 Healthcare
Hertz Global Holdings, Inc.
HTZWW
2,08 2.5 Industrials
iSun, Inc.
ISUN
0,05 1.0 Energy
LiqTech International, Inc.
LIQT
2,39 1.0 Industrials
Marten Transport, Ltd.
MRTN
16,69 2.5 Industrials
Hesai Group
HSAI
4,39 1.5 Consumer Cyclical
Golden Entertainment, Inc.
GDEN
31,24 1.8 Consumer Cyclical
Dorchester Minerals, L.P.
DMLP
31,85 2.5 Energy
International General Insurance Holdings Ltd.
IGIC
19,35 3.8 Financial Services
Disc Medicine, Inc.
IRON
50,49 0.8 Healthcare
Krystal Biotech, Inc.
KRYS
176,82 0.5 Healthcare
First Bank
FRBA
15,79 2.8 Financial Services
Motorcar Parts of America, Inc.
MPAA
6,05 1.8 Consumer Cyclical
Expensify, Inc.
EXFY
1,81 1.2 Technology
EZGO Technologies Ltd.
EZGO
1,04 2.0 Consumer Cyclical
FNCB Bancorp, Inc.
FNCB
6,75 2.8 Financial Services
HealthEquity, Inc.
HQY
88,00 2.0 Healthcare
Matthews International Corporation
MATW
22,55 1.5 Industrials
Mesa Laboratories, Inc.
MLAB
133,06 1.8 Technology
Health Catalyst, Inc.
HCAT
8,65 1.5 Healthcare
ESSA Bancorp, Inc.
ESSA
20,20 3.2 Financial Services
Karat Packaging Inc.
KRT
27,76 3.8 Consumer Cyclical
Hepion Pharmaceuticals, Inc.
HEPA
0,75 1.2 Healthcare
Invivyd, Inc.
IVVD
1,05 1.2 Healthcare
Monroe Capital Corporation
MRCC
8,35 1.8 Financial Services
InnovAge Holding Corp.
INNV
5,97 0.8 Healthcare
Inspirato Incorporated
ISPO
3,93 1.0 Consumer Cyclical
Liberty Global plc
LBTYA
21,15 1.2 Communication Serv
LQR House Inc.
LQR
0,52 0.0 Consumer Defensive
National CineMedia, Inc.
NCMI
7,00 2.2 Communication Serv
Hub Group, Inc.
HUBG
44,22 2.5 Industrials
Merchants Bancorp
MBIN
45,06 3.2 Financial Services
Mersana Therapeutics, Inc.
MRSN
2,11 1.0 Healthcare
Immuneering Corporation
IMRX
2,09 2.0 Healthcare
DLocal Limited
DLO
9,00 3.2 Technology
Foghorn Therapeutics Inc.
FHTX
7,74 2.2 Healthcare
FinWise Bancorp
FINW
16,20 2.5 Financial Services
Haynes International, Inc.
HAYN
59,86 2.2 Industrials
Meta Platforms, Inc.
META
576,93 2.2 Communication Serv
RCI Hospitality Holdings, Inc.
RICK
44,48 2.2 Consumer Cyclical
Amdocs Limited
DOX
90,94 3.0 Technology
FTAI Aviation Ltd.
FTAI
145,29 1.8 Industrials
Ichor Holdings, Ltd.
ICHR
28,50 1.2 Technology
Inhibikase Therapeutics, Inc.
IKT
2,35 1.2 Healthcare
Inter Parfums, Inc.
IPAR
120,40 3.5 Consumer Defensive
Mercantile Bank Corporation
MBWM
46,41 3.2 Financial Services
E-Home Household Service Holdings Limited
EJH
1,00 1.8 Consumer Cyclical
Materialise NV
MTLS
5,16 1.2 Technology
Healthcare Trust, Inc.
HTIA
16,30 1.5 Real Estate
First Advantage Corporation
FA
19,86 1.2 Industrials
Intuitive Machines, Inc.
LUNR
8,35 2.5 Industrials
DouYu International Holdings Limited
DOYU
8,74 2.5 Communication Serv
INmune Bio, Inc.
INMB
5,00 0.8 Healthcare
LiveOne, Inc.
LVO
0,66 2.0 Communication Serv
Edgewise Therapeutics, Inc.
EWTX
35,51 1.0 Healthcare
Focus Universal Inc.
FCUV
0,26 0.5 Technology
Heartland Express, Inc.
HTLD
11,75 2.0 Industrials
Identiv, Inc.
INVE
3,59 1.8 Technology
Liberty Broadband Corporation
LBRDP
23,94 2.0 Communication Serv
Huntington Bancshares Incorporated
HBANP
20,60 3.2 Financial Services
Swvl Holdings Corp.
SWVL
3,53 1.8 Technology
Safe & Green Holdings Corp.
SGBX
1,28 0.5 Industrials
NetSol Technologies, Inc.
NTWK
3,07 1.5 Technology
Ocean Biomedical, Inc.
OCEA
1,01 1.2 Healthcare
Erayak Power Solution Group Inc.
RAYA
1,10 3.5 Industrials
The Simply Good Foods Company
SMPL
33,05 3.0 Consumer Defensive
Society Pass Incorporated
SOPA
0,95 2.0 Technology
UFP Technologies, Inc.
UFPT
309,39 2.8 Healthcare
Progress Software Corporation
PRGS
66,33 2.8 Technology
PotlatchDeltic Corporation
PCH
43,41 2.0 Real Estate
PTC Inc.
PTC
185,22 2.2 Technology
NVE Corporation
NVEC
81,00 2.2 Technology
Powerbridge Technologies Co., Ltd.
PBTS
1,10 2.0 Technology
Partners Bancorp
PTRS
7,15 3.5 Financial Services
Orion Energy Systems, Inc.
OESX
0,89 1.0 Industrials
Plumas Bancorp
PLBC
42,78 3.5 Financial Services
RAVE Restaurant Group, Inc.
RAVE
2,81 1.8 Consumer Cyclical
RedHill Biopharma Ltd.
RDHL
8,21 2.0 Healthcare
Novonix Limited
NVX
1,96 1.5 Industrials
PAVmed Inc.
PAVM
1,03 1.8 Healthcare
Vertex, Inc.
VERX
42,70 1.5 Technology
Varex Imaging Corporation
VREX
12,10 2.5 Healthcare
S&W Seed Company
SANW
0,19 2.2 Consumer Defensive
374Water, Inc.
SCWO
1,61 0.5 Industrials
Qualys, Inc.
QLYS
124,43 2.5 Technology
Magic Software Enterprises Ltd.
MGIC
11,16 4.0 Technology
Orgenesis Inc.
ORGS
3,24 1.0 Healthcare
Pinnacle Financial Partners, Inc.
PNFP
106,40 3.5 Financial Services
PROCEPT BioRobotics Corporation
PRCT
69,08 1.0 Healthcare
Perdoceo Education Corporation
PRDO
21,41 3.2 Consumer Defensive
ProKidney Corp.
PROK
1,98 1.5 Healthcare
REGENXBIO Inc.
RGNX
10,60 1.0 Healthcare
The Glimpse Group, Inc.
VRAR
0,67 1.5 Technology
Zillow Group, Inc. Class A
ZG
60,64 0.8 Communication Serv
Radius Health, Inc.
RDUS
18,50 2.0 Healthcare
Red Violet, Inc.
RDVT
28,79 2.2 Technology
Radware Ltd.
RDWR
23,03 0.8 Technology
REE Automotive Ltd.
REE
7,90 1.0 Consumer Cyclical
Chicago Atlantic Real Estate Finance, Inc.
REFI
15,71 2.5 Real Estate
Regency Centers Corporation
REG
72,00 2.8 Real Estate
Regeneron Pharmaceuticals, Inc.
REGN
998,23 2.2 Healthcare
ReNew Energy Global Plc
RNW
6,01 1.5 Utilities
Opera Limited
OPRA
15,44 2.5 Communication Serv
PureCycle Technologies, Inc.
PCT
9,98 0.8 Industrials
Silk Road Medical, Inc
SILK
27,49 1.5 Healthcare
Vital Farms, Inc.
VITL
40,27 2.0 Consumer Defensive
Rush Enterprises, Inc.
RUSHA
52,38 3.0 Consumer Cyclical
Zentalis Pharmaceuticals, Inc.
ZNTL
3,00 1.5 Healthcare
Replimune Group, Inc.
REPL
11,31 1.0 Healthcare
Rigel Pharmaceuticals, Inc.
RIGL
15,14 1.5 Healthcare
RumbleON, Inc.
RMBL
5,32 0.8 Consumer Cyclical
Gibraltar Industries, Inc.
ROCK
67,18 2.2 Industrials
Rapid7, Inc.
RPD
40,19 2.5 Technology
Red Robin Gourmet Burgers, Inc.
RRGB
6,07 1.0 Consumer Cyclical
Red Rock Resorts, Inc.
RRR
52,59 2.0 Consumer Cyclical
Novavax, Inc.
NVAX
10,35 2.5 Healthcare
OptimizeRx Corporation
OPRX
6,60 2.5 Healthcare
QCR Holdings, Inc.
QCRH
81,72 3.2 Financial Services
Sprout Social, Inc.
SPT
28,30 1.5 Technology
Sutro Biopharma, Inc.
STRO
3,71 1.2 Healthcare
Sunworks, Inc.
SUNW
0,06 1.2 Energy
Vascular Biogenics Ltd.
VBLT
0,16 1.2 Healthcare
Retail Opportunity Investments Corp.
ROIC
16,07 1.8 Real Estate
Roivant Sciences Ltd.
ROIV
11,91 0.8 Healthcare
Roku, Inc.
ROKU
76,95 1.2 Communication Serv
Royalty Pharma plc
RPRX
28,05 1.8 Healthcare
NGM Biopharmaceuticals, Inc.
NGM
1,54 1.2 Healthcare
Nkarta, Inc.
NKTX
4,00 1.2 Healthcare
QuidelOrtho Corporation
QDEL
40,07 1.5 Healthcare
SCYNEXIS, Inc.
SCYX
1,51 2.0 Healthcare
Ross Stores, Inc.
ROST
149,19 2.0 Consumer Cyclical
Latham Group, Inc.
SWIM
7,10 2.0 Industrials
ContextLogic Inc.
WISH
5,13 1.0 Consumer Cyclical
Flora Growth Corp.
FLGC
1,70 1.8 Healthcare
ToughBuilt Industries, Inc.
TBLT
2,71 1.2 Industrials
Third Coast Bancshares, Inc.
TCBX
28,56 3.2 Financial Services
TScan Therapeutics, Inc.
TCRX
5,26 1.5 Healthcare
ThredUp Inc.
TDUP
0,81 1.2 Consumer Cyclical
Sotherly Hotels Inc.
SOHOB
18,37 1.2 Real Estate
Puma Biotechnology, Inc.
PBYI
2,83 1.5 Healthcare
PLBY Group, Inc.
PLBY
0,73 0.8 Consumer Cyclical
Protagonist Therapeutics, Inc.
PTGX
47,02 1.0 Healthcare
Seacoast Banking Corporation of Florida
SBCF
28,43 3.5 Financial Services
Sonim Technologies, Inc.
SONM
3,27 1.8 Technology
SSR Mining Inc.
SSRM
5,82 2.5 Basic Materials
Twist Bioscience Corporation
TWST
45,52 1.5 Healthcare
United Community Banks, Inc.
UCBI
27,83 3.5 Financial Services
Urban Outfitters, Inc.
URBN
37,56 1.5 Consumer Cyclical
Vaxart, Inc.
VXRT
0,81 1.0 Healthcare
Sabra Health Care REIT, Inc.
SBRA
18,22 1.2 Real Estate
Shattuck Labs, Inc.
STTK
1,38 1.2 Healthcare
Novo Integrated Sciences, Inc.
NVOS
0,27 0.5 Healthcare
Orchard Therapeutics plc
ORTX
16,70 2.0 Healthcare
Oxford Lane Capital Corp.
OXLC
5,21 3.0 Financial Services
Trustmark Corporation
TRMK
35,31 2.8 Financial Services
Performant Financial Corporation
PFMT
3,82 1.5 Industrials
Seer, Inc.
SEER
1,94 1.2 Healthcare
ShockWave Medical, Inc.
SWAV
334,75 2.5 Healthcare
scPharmaceuticals Inc.
SCPH
4,39 1.8 Healthcare
Pioneer Bancorp, Inc.
PBFS
11,12 2.5 Financial Services
Park-Ohio Holdings Corp.
PKOH
30,79 2.5 Industrials
Pacific Premier Bancorp, Inc.
PPBI
27,37 3.0 Financial Services
Societal CDMO, Inc.
SCTL
1,10 1.5 Healthcare
Neoleukin Therapeutics, Inc.
NLTX
3,49 1.5 Healthcare
Odyssey Marine Exploration, Inc.
OMEX
0,58 2.2 Industrials
Stronghold Digital Mining, Inc.
SDIG
4,23 1.0 Financial Services
SolarEdge Technologies, Inc.
SEDG
17,93 2.5 Energy
IZEA Worldwide, Inc.
IZEA
2,63 1.2 Communication Serv
NanoString Technologies, Inc.
NSTG
0,11 1.2 Healthcare
Village Farms International, Inc.
VFF
0,92 1.2 Consumer Defensive
SigmaTron International, Inc.
SGMA
3,02 0.8 Technology
NetScout Systems, Inc.
NTCT
21,54 2.8 Technology
SpartanNash Company
SPTN
22,26 2.2 Consumer Defensive
United Airlines Holdings, Inc.
UAL
73,33 2.0 Industrials
22nd Century Group, Inc.
XXII
0,10 1.2 Consumer Defensive
National Instruments Corporation
NATI
59,99 2.5 Technology
The9 Limited
NCTY
8,80 0.2 Technology
Neumora Therapeutics, Inc. Common Stock
NMRA
16,96 0.0 Healthcare
Ocular Therapeutix, Inc.
OCUL
11,09 0.5 Healthcare
TORM plc
TRMD
29,90 2.8 Energy
T2 Biosystems, Inc.
TTOO
1,36 1.5 Healthcare
Wheeler Real Estate Investment Trust, Inc.
WHLR
10,79 1.2 Real Estate
XOMA Corporation
XOMA
28,84 1.0 Healthcare
TTM Technologies, Inc.
TTMI
20,50 1.0 Technology
Liberty TripAdvisor Holdings, Inc.
LTRPB
4,20 1.8 Communication Serv
Summit Therapeutics Inc.
SMMT
21,57 0.5 Healthcare
Xerox Holdings Corporation
XRX
11,07 2.2 Technology
Tandem Diabetes Care, Inc.
TNDM
34,81 0.2 Healthcare
New Mountain Finance Corporation
NMFC
11,59 2.5 Financial Services
Northwest Pipe Company
NWPX
46,18 2.5 Industrials
SLM Corporation
SLMBP
74,41 2.0 Financial Services
South Plains Financial, Inc.
SPFI
35,19 3.5 Financial Services
Tucows Inc.
TCX
19,53 1.0 Technology
VNET Group, Inc.
VNET
3,51 1.8 Technology
SuperCom Ltd.
SPCB
3,27 0.8 Industrials
Sportradar Group AG
SRAD
12,59 1.0 Technology
LianBio
LIAN
0,32 1.5 Healthcare
Tractor Supply Company
TSCO
298,32 2.8 Consumer Cyclical
Universal Display Corporation
OLED
204,99 3.2 Technology
Ollie's Bargain Outlet Holdings, Inc.
OLLI
94,38 1.8 Consumer Defensive
PaySign, Inc.
PAYS
4,01 2.2 Technology
Stabilis Solutions, Inc.
SLNG
4,58 1.5 Energy
TriMas Corporation
TRS
28,10 2.2 Consumer Cyclical
Verrica Pharmaceuticals Inc.
VRCA
1,46 1.0 Healthcare
Viridian Therapeutics, Inc.
VRDN
24,26 1.0 Healthcare
Natera, Inc.
NTRA
122,35 1.2 Healthcare
Seagate Technology Holdings plc
STX
112,45 2.0 Technology
Stock Yards Bancorp, Inc.
SYBT
66,09 3.5 Financial Services
SomaLogic, Inc.
SLGC
2,10 1.2 Healthcare
Stericycle, Inc.
SRCL
60,89 0.8 Industrials
TPI Composites, Inc.
TPIC
4,23 1.8 Industrials
Sonos, Inc.
SONO
12,88 1.0 Technology
Worksport Ltd.
WKSP
0,55 1.0 Consumer Cyclical
LendingTree, Inc.
TREE
59,87 0.8 Financial Services
Viking Therapeutics, Inc.
VKTX
64,62 0.5 Healthcare
Neonode Inc.
NEON
7,80 1.2 Technology
New Fortress Energy Inc.
NFE
9,13 2.2 Utilities
Lucid Diagnostics Inc.
LUCD
0,84 0.5 Healthcare
Trevena, Inc.
TRVN
2,22 0.8 Healthcare
Vacasa, Inc.
VCSA
2,45 1.0 Technology
Victory Capital Holdings, Inc.
VCTR
60,55 2.8 Financial Services
T-Mobile US, Inc.
TMUS
221,95 1.0 Communication Serv
Tango Therapeutics, Inc.
TNGX
7,00 0.8 Healthcare
Universal Logistics Holdings, Inc.
ULH
45,64 2.8 Industrials
O'Reilly Automotive, Inc.
ORLY
1.204,22 3.2 Consumer Cyclical
Solid Power, Inc.
SLDP
1,25 1.2 Industrials
Soleno Therapeutics, Inc.
SLNO
53,50 0.5 Healthcare
Simulations Plus, Inc.
SLP
33,29 2.2 Healthcare
Salarius Pharmaceuticals, Inc.
SLRX
1,85 1.2 Healthcare
SELLAS Life Sciences Group, Inc.
SLS
1,25 0.8 Healthcare
Semtech Corporation
SMTC
43,96 1.2 Technology
Kewaunee Scientific Corporation
KEQU
32,05 2.8 Consumer Cyclical
SMX (Security Matters) Public Limited Company
SMX
2,52 0.2 Industrials
Nanobiotix S.A.
NBTX
4,71 1.5 Healthcare
NovoCure Limited
NVCR
16,90 0.5 Healthcare
PaxMedica, Inc. Common Stock
PXMD
0,13 0.8 Healthcare
RCM Technologies, Inc.
RCMT
21,73 1.5 Industrials
Richmond Mutual Bancorporation, Inc.
RMBI
13,10 2.2 Financial Services
EchoStar Corporation
SATS
25,54 2.2 Technology
Sotera Health Company
SHC
15,77 0.8 Healthcare
Shenandoah Telecommunications Company
SHEN
14,10 2.2 Communication Serv
SNDL Inc.
SNDL
2,01 1.5 Healthcare
Security National Financial Corporation
SNFCA
9,78 1.5 Financial Services
NETGEAR, Inc.
NTGR
21,84 1.2 Technology
Omega Flex, Inc.
OFLX
50,62 2.2 Industrials
Okta, Inc.
OKTA
74,45 1.5 Technology
Pure Cycle Corporation
PCYO
10,94 2.0 Utilities
Ponce Financial Group, Inc.
PDLB
11,94 1.8 Financial Services
CarParts.com, Inc.
PRTS
0,80 1.8 Consumer Cyclical
Reynolds Consumer Products Inc.
REYN
30,46 1.2 Consumer Cyclical
Trimble Inc.
TRMB
61,43 2.0 Technology
Travelzoo
TZOO
12,54 1.8 Communication Serv
VEON Ltd.
VEON
29,82 1.8 Communication Serv
Dominari Holdings Inc.
DOMH
1,88 1.2 Healthcare
Via Renewables, Inc.
VIA
11,00 2.2 Utilities
Village Super Market, Inc.
VLGEA
30,99 3.2 Consumer Defensive
Vanda Pharmaceuticals Inc.
VNDA
4,74 2.5 Healthcare
VOXX International Corporation
VOXX
7,70 1.2 Technology
Vroom, Inc.
VRM
9,24 0.8 Consumer Cyclical
Mercurity Fintech Holding Inc.
MFH
1,70 1.2 Financial Services
Peoples Bancorp of North Carolina, Inc.
PEBK
25,76 2.8 Financial Services
Preferred Bank
PFBC
85,08 4.0 Financial Services
PMV Pharmaceuticals, Inc.
PMVP
1,60 1.2 Healthcare
PriceSmart, Inc.
PSMT
93,24 3.8 Consumer Defensive
The Real Good Food Company, Inc.
RGF
0,35 2.2 Consumer Defensive
Rocket Lab USA, Inc.
RKLB
10,68 1.0 Industrials
Roper Technologies, Inc.
ROP
563,74 2.5 Industrials
SI-BONE, Inc.
SIBN
12,81 1.0 Healthcare
Sientra, Inc.
SIEN
0,17 1.8 Healthcare
Jin Medical International Ltd.
ZJYL
2,12 2.5 Healthcare
Smart Sand, Inc.
SND
2,16 2.2 Energy
Sotherly Hotels Inc.
SOHO
1,26 1.5 Real Estate
Pharvaris N.V.
PHVS
21,25 0.5 Healthcare
Plexus Corp.
PLXS
139,56 1.5 Technology
PrimeEnergy Resources Corporation
PNRG
165,99 2.5 Energy
Courtside Group, Inc. Common Stock
PODC
1,41 0.0 Communication Serv
Surgery Partners, Inc.
SGRY
33,03 2.2 Healthcare
SHL Telemedicine Ltd.
SHLT
2,75 1.0 Healthcare
Elevation Oncology, Inc.
ELEV
0,55 1.2 Healthcare
HMN Financial, Inc.
HMNF
27,99 2.8 Financial Services
Scholar Rock Holding Corporation
SRRK
29,25 0.5 Healthcare
The E.W. Scripps Company
SSP
2,88 1.0 Communication Serv
Magic Empire Global Limited
MEGL
0,49 1.0 Financial Services
Old National Bancorp
ONB
19,68 3.0 Financial Services
Pacira BioSciences, Inc.
PCRX
16,95 1.0 Healthcare
PCTEL, Inc.
PCTI
6,99 2.5 Technology
Vaxcyte, Inc.
PCVX
115,61 0.8 Healthcare
Insulet Corporation
PODD
229,13 2.0 Healthcare
Neuronetics, Inc.
STIM
0,91 1.0 Healthcare
Strattec Security Corporation
STRT
36,84 1.5 Consumer Cyclical
Upexi, Inc.
UPXI
3,28 2.0 Communication Serv
Willis Lease Finance Corporation
WLFC
196,85 3.0 Industrials
X4 Pharmaceuticals, Inc.
XFOR
0,50 1.0 Healthcare
Nextracker Inc.
NXT
33,57 3.0 Energy
Simmons First National Corporation
SFNC
23,30 3.2 Financial Services
Kentucky First Federal Bancorp
KFFB
3,30 1.8 Financial Services
OneWater Marine Inc.
ONEW
22,97 2.5 Consumer Cyclical
Palo Alto Networks, Inc.
PANW
376,15 2.2 Technology
Qorvo, Inc.
QRVO
104,28 0.5 Technology
Target Hospitality Corp.
TH
7,59 1.8 Industrials
T. Rowe Price Group, Inc.
TROW
113,21 2.5 Financial Services
Xometry, Inc.
XMTR
20,37 1.0 Industrials
DENTSPLY SIRONA Inc.
XRAY
24,39 1.2 Healthcare
Repare Therapeutics Inc.
RPTX
3,35 1.0 Healthcare
Sportsman's Warehouse Holdings, Inc.
SPWH
2,88 1.8 Consumer Cyclical
Syros Pharmaceuticals, Inc.
SYRS
1,95 0.8 Healthcare
Ultra Clean Holdings, Inc.
UCTT
37,46 0.8 Technology
Unity Bancorp, Inc.
UNTY
40,47 3.2 Financial Services
Warner Music Group Corp.
WMG
32,28 2.0 Communication Serv
Zebra Technologies Corporation
ZBRA
373,84 1.5 Technology
Penns Woods Bancorp, Inc.
PWOD
25,52 2.5 Financial Services
UFP Industries, Inc.
UFPI
134,98 3.5 Basic Materials
Virtu Financial, Inc.
VIRT
32,84 2.2 Financial Services
Viracta Therapeutics, Inc.
VIRX
0,22 1.0 Healthcare
Waldencast plc
WALD
3,42 1.2 Technology
West Bancorporation, Inc.
WTBA
20,57 2.2 Financial Services
Oaktree Specialty Lending Corporation
OCSL
16,58 3.2 Financial Services
Reborn Coffee, Inc.
REBN
2,54 1.0 Consumer Cyclical
Semler Scientific, Inc.
SMLR
26,02 2.8 Healthcare
SP Plus Corporation
SP
53,99 1.2 Industrials
Visteon Corporation
VC
90,39 1.8 Consumer Cyclical
Vericel Corporation
VCEL
40,67 1.5 Healthcare
VCI Global Limited
VCIG
0,09 2.5 Industrials
Verint Systems Inc.
VRNT
22,98 1.5 Technology
Weibo Corporation
WB
8,79 1.8 Communication Serv
WesBanco, Inc.
WSBC
31,89 3.2 Financial Services
WillScot Holdings Corporation
WSC
36,69 3.8 Industrials
Xcel Energy Inc.
XEL
63,25 2.8 Utilities
Exela Technologies, Inc.
XELA
1,98 1.8 Technology
Vertex Energy, Inc.
VTNR
0,05 1.5 Energy
Weyco Group, Inc.
WEYS
34,70 2.8 Consumer Cyclical
Workhorse Group Inc.
WKHS
0,78 1.8 Consumer Cyclical
TriCo Bancshares
TCBK
45,70 2.5 Financial Services
Virginia National Bankshares Corporation
VABK
41,53 2.5 Financial Services
Shift Technologies, Inc.
SFT
0,17 1.8 Consumer Cyclical
Encore Wire Corporation
WIRE
289,84 2.5 Industrials
Wingstop Inc.
WING
373,56 3.2 Consumer Cyclical
NaaS Technology Inc.
NAAS
3,26 0.5 Consumer Cyclical
Nathan's Famous, Inc.
NATH
88,21 3.0 Consumer Cyclical
Minerva Neurosciences, Inc.
NERV
2,58 2.2 Healthcare
NeoGenomics, Inc.
NEO
13,50 1.0 Healthcare
Otter Tail Corporation
OTTR
79,51 3.8 Utilities
Patterson-UTI Energy, Inc.
PTEN
7,97 3.8 Energy
Phoenix Motor Inc.
PEV
0,65 0.8 Consumer Cyclical
Southern States Bancshares, Inc.
SSBK
31,54 2.5 Financial Services
StepStone Group Inc.
STEP
60,98 1.5 Financial Services
Pangaea Logistics Solutions, Ltd.
PANL
6,44 2.2 Industrials
Remitly Global, Inc.
RELY
14,42 1.5 Technology
Huntington Bancshares Incorporated
HBANL
25,87 2.5 Financial Services
Payoneer Global Inc.
PAYO
8,22 2.0 Technology
Sight Sciences, Inc.
SGHT
5,95 1.8 Healthcare
Tesla, Inc.
TSLA
220,89 2.8 Consumer Cyclical
Via Renewables, Inc.
VIASP
20,99 2.5 Utilities
QuinStreet, Inc.
QNST
19,23 1.0 Communication Serv
Sterling Check Corp.
STER
16,99 1.2 Technology
Northern Technologies International Corporation
NTIC
13,05 2.0 Basic Materials
NVIDIA Corporation
NVDA
136,93 2.8 Technology
QuickLogic Corporation
QUIK
8,26 0.2 Technology
Vitru Limited
VTRU
9,07 3.2 Consumer Defensive
SBA Communications Corporation
SBAC
247,20 3.0 Real Estate
TransMedics Group, Inc.
TMDX
127,15 0.8 Healthcare
Newtek Business Services Corp.
NEWT
13,74 1.8 Financial Services
ProQR Therapeutics N.V.
PRQR
4,49 1.0 Healthcare
Phibro Animal Health Corporation
PAHC
24,36 1.8 Healthcare
PDS Biotechnology Corporation
PDSB
3,10 0.5 Healthcare
Perella Weinberg Partners
PWP
22,12 0.5 Financial Services
Revance Therapeutics, Inc.
RVNC
5,18 0.5 Healthcare
Riverview Bancorp, Inc.
RVSB
4,75 2.5 Financial Services
Selecta Biosciences, Inc.
SELB
0,88 0.8 Healthcare
NerdWallet, Inc.
NRDS
12,22 1.8 Financial Services
Regulus Therapeutics Inc.
RGLS
1,52 1.2 Healthcare
UroGen Pharma Ltd.
URGN
12,84 2.8 Healthcare
Paramount Global
PARAP
13,74 1.5 Communication Serv
Passage Bio, Inc.
PASG
0,60 1.8 Healthcare
Rush Enterprises, Inc.
RUSHB
47,10 3.0 Consumer Cyclical
RVL Pharmaceuticals plc
RVLP
0,03 0.8 Healthcare
Beyond Air, Inc.
XAIR
0,35 1.0 Healthcare
PepsiCo, Inc.
PEP
174,67 2.5 Consumer Defensive
Yield10 Bioscience, Inc.
YTEN
0,80 0.5 Basic Materials
Niu Technologies
NIU
2,29 1.0 Consumer Cyclical
SIGA Technologies, Inc.
SIGA
7,07 1.8 Healthcare
Minerva Surgical, Inc.
UTRS
0,01 0.0 Healthcare
Ziff Davis, Inc.
ZD
47,24 1.2 Communication Serv
OptiNose, Inc.
OPTN
0,75 2.8 Healthcare
Patriot Transportation Holding, Inc.
PATI
16,26 1.5 Industrials
Fifth Third Bancorp
FITBI
25,48 1.8 Financial Services
Theseus Pharmaceuticals, Inc.
THRX
4,07 1.2 Healthcare
Pool Corporation
POOL
369,43 2.5 Industrials
Sanmina Corporation
SANM
68,20 2.0 Technology
U.S. Energy Corp.
USEG
1,37 1.2 Energy
Vir Biotechnology, Inc.
VIR
7,72 1.2 Healthcare
Taboola.com Ltd.
TBLA
3,59 0.8 Communication Serv
Splunk Inc.
SPLK
156,90 1.8 Technology
10x Genomics, Inc.
TXG
14,86 1.0 Healthcare
United Security Bancshares
UBFO
8,71 2.0 Financial Services
Viatris Inc.
VTRS
11,71 2.0 Healthcare
Neogen Corporation
NEOG
14,46 1.8 Healthcare
NeoVolta Inc.
NEOV
2,94 1.0 Industrials
Palomar Holdings, Inc.
PLMR
97,40 2.5 Financial Services
The RMR Group Inc.
RMR
25,53 3.5 Real Estate
Scholastic Corporation
SCHL
26,50 2.0 Communication Serv
Mammoth Energy Services, Inc.
TUSK
4,52 2.0 Industrials
VistaGen Therapeutics, Inc.
VTGN
3,06 0.8 Healthcare
First Financial Corporation
THFF
44,87 2.8 Financial Services
ePlus inc.
PLUS
99,42 3.0 Technology
NorthWestern Corporation
NWE
56,46 3.0 Utilities
Norwood Financial Corp.
NWFL
29,24 2.2 Financial Services
Option Care Health, Inc.
OPCH
30,94 2.8 Healthcare
ProPhase Labs, Inc.
PRPH
2,44 1.0 Healthcare
Papa John's International, Inc.
PZZA
54,99 2.2 Consumer Cyclical
Nicholas Financial, Inc.
NICK
6,19 1.5 Financial Services
Old Second Bancorp, Inc.
OSBC
17,04 2.8 Financial Services
Neptune Wellness Solutions Inc.
NEPT
0,20 2.2 Healthcare
View, Inc.
VIEW
0,33 1.5 Industrials
OP Bancorp
OPBK
13,07 3.2 Financial Services
Presto Automation, Inc.
PRST
0,00 2.0 Technology
Prothena Corporation plc
PRTA
17,06 0.8 Healthcare
Rent the Runway, Inc.
RENT
9,62 2.2 Consumer Cyclical
NICE Ltd.
NICE
178,70 2.8 Technology
Sanofi
SNY
54,86 3.0 Healthcare
TechTarget, Inc.
TTGT
28,10 0.8 Communication Serv
WD-40 Company
WDFC
264,78 3.0 Basic Materials
Smith & Wesson Brands, Inc.
SWBI
13,40 1.5 Industrials
Workday, Inc.
WDAY
243,27 1.5 Technology
Bio-Techne Corporation
TECH
70,15 2.5 Healthcare
Upland Software, Inc.
UPLD
2,42 0.5 Technology
Oddity Tech Ltd.
ODD
40,64 3.2 Technology
Organogenesis Holdings Inc.
ORGO
3,07 2.0 Healthcare
Oramed Pharmaceuticals Inc.
ORMP
2,40 1.2 Healthcare
Psychemedics Corporation
PMD
2,31 1.5 Healthcare
RxSight, Inc.
RXST
50,03 1.2 Healthcare
Sensus Healthcare, Inc.
SRTS
6,82 2.0 Healthcare
Trinity Capital Inc.
TRIN
13,72 2.2 Financial Services
Trupanion, Inc.
TRUP
55,48 1.5 Financial Services
WhiteHorse Finance, Inc.
WHF
11,92 2.0 Financial Services
PepGen Inc.
PEPG
8,87 1.2 Healthcare
Premier Financial Corp.
PFC
25,22 3.5 Financial Services
TG Therapeutics, Inc.
TGTX
23,94 1.8 Healthcare
Sify Technologies Limited
SIFY
3,73 2.2 Communication Serv
Solowin Holdings Ordinary Share
SWIN
2,78 0.0 Financial Services
Paramount Global
PARA
10,33 1.5 Communication Serv
Precigen, Inc.
PGEN
0,91 1.0 Healthcare
Porch Group, Inc.
PRCH
1,52 1.2 Technology
NetApp, Inc.
NTAP
126,69 1.8 Technology
OneSpan Inc.
OSPN
15,40 0.8 Technology
Rani Therapeutics Holdings, Inc.
RANI
2,63 0.5 Healthcare
Red River Bancshares, Inc.
RRBI
52,68 2.0 Financial Services
StoneCo Ltd.
STNE
10,97 2.8 Technology
Tingo Group, Inc.
TIO
0,69 3.0 Technology
Paylocity Holding Corporation
PCTY
170,28 2.0 Technology
1st Source Corporation
SRCE
62,55 4.0 Financial Services
Oatly Group AB
OTLY
0,81 1.2 Consumer Defensive
SecureWorks Corp.
SCWX
8,11 1.0 Technology
Thryv Holdings, Inc.
THRY
17,46 1.0 Communication Serv
Xos, Inc.
XOS
4,63 1.0 Industrials
Enstar Group Limited
ESGRP
20,40 2.2 Financial Services
Napco Security Technologies, Inc.
NSSC
41,89 3.0 Industrials
Qurate Retail, Inc.
QRTEA
0,57 1.5 Consumer Cyclical
Rover Group, Inc.
ROVR
11,00 1.0 Consumer Cyclical
Universal Electronics Inc.
UEIC
8,12 1.5 Technology
Utah Medical Products, Inc.
UTMD
65,69 2.8 Healthcare
Zevra Therapeutics, Inc.
ZVRA
8,53 1.0 Healthcare
NextCure, Inc.
NXTC
1,45 1.2 Healthcare
The Pennant Group, Inc.
PNTG
35,17 1.5 Healthcare
Xunlei Limited
XNET
1,90 2.8 Communication Serv
Nordson Corporation
NDSN
256,14 2.8 Industrials
Veritone, Inc.
VERI
4,17 0.5 Technology
Ocuphire Pharma, Inc.
OCUP
1,27 2.8 Healthcare
Dave & Buster's Entertainment, Inc.
PLAY
38,77 0.8 Communication Serv
Nutex Health, Inc.
NUTX
22,22 1.0 Healthcare
Teradyne, Inc.
TER
127,21 2.2 Technology
Take-Two Interactive Software, Inc.
TTWO
154,79 0.8 Technology
RF Industries, Ltd.
RFIL
4,13 1.2 Industrials
National Western Life Group, Inc.
NWLI
499,98 2.5 Financial Services
Ondas Holdings Inc.
ONDS
0,94 1.0 Technology
PacWest Bancorp
PACW
7,54 1.2 Financial Services
Performance Shipping Inc.
PSHG
1,88 3.0 Industrials
Quanterix Corporation
QTRX
12,41 0.8 Healthcare
Sharecare, Inc.
SHCR
1,43 1.2 Healthcare
Talkspace, Inc.
TALK
2,74 1.2 Healthcare
Talaris Therapeutics, Inc.
TALS
2,72 1.2 Healthcare
Third Harmonic Bio, Inc.
THRD
13,11 1.2 Healthcare
Gentherm Incorporated
THRM
41,09 1.5 Consumer Cyclical
Texas Instruments Incorporated
TXN
198,30 3.0 Technology
U Power Limited
UCAR
7,44 0.8 Consumer Cyclical
Virios Therapeutics, Inc.
VIRI
0,16 1.5 Healthcare
Pilgrim's Pride Corporation
PPC
45,44 1.5 Consumer Defensive
National Research Corporation
NRC
19,75 2.5 Healthcare
2seventy bio, Inc.
TSVT
4,98 1.5 Healthcare
Verastem, Inc.
VSTM
2,66 1.2 Healthcare
OPKO Health, Inc.
OPK
1,46 1.2 Healthcare
Inari Medical, Inc.
NARI
43,47 1.8 Healthcare
Reservoir Media, Inc.
RSVR
8,93 2.0 Communication Serv
Stagwell Inc.
STGW
7,02 0.2 Communication Serv
United Fire Group, Inc.
UFCS
20,88 2.0 Financial Services
Vodafone Group Public Limited Company
VOD
9,73 3.2 Communication Serv
Reading International, Inc.
RDI
1,65 0.8 Communication Serv
Vera Bradley, Inc.
VRA
5,41 1.5 Consumer Cyclical
The ODP Corporation
ODP
31,14 1.5 Consumer Cyclical
PENN Entertainment, Inc.
PENN
18,78 0.5 Consumer Cyclical
Prestige Wealth Inc.
PWM
0,80 2.0 Financial Services
Paycor HCM, Inc.
PYCR
14,15 1.5 Technology
The Shyft Group, Inc.
SHYF
12,82 2.0 Industrials
Vaxxinity, Inc.
VAXX
0,06 1.2 Healthcare
William Penn Bancorporation
WMPN
12,15 2.0 Financial Services
Xeris Biopharma Holdings, Inc.
XERS
3,04 0.0 Healthcare
PacWest Bancorp
PACWP
20,94 1.0 Financial Services
PFSweb, Inc.
PFSW
7,50 0.8 Industrials
Progyny, Inc.
PGNY
16,68 2.2 Healthcare
Photronics, Inc.
PLAB
23,80 3.2 Technology
NeoGames S.A.
NGMS
29,45 0.8 Consumer Cyclical
Praxis Precision Medicines, Inc.
PRAX
74,92 1.2 Healthcare
Quantum-Si incorporated
QSI
0,78 1.2 Healthcare
Senstar Technologies Ltd.
SNT
1,55 1.8 Industrials
TFF Pharmaceuticals, Inc.
TFFP
2,06 1.2 Healthcare
TuSimple Holdings Inc.
TSP
0,25 1.8 Industrials
Woodward, Inc.
WWD
165,44 2.0 Industrials
Pineapple Energy Inc.
PEGY
5,51 1.0 Energy
Primis Financial Corp.
FRST
12,38 3.5 Financial Services
AVITA Medical, Inc.
RCEL
10,47 1.0 Healthcare
NV5 Global, Inc.
NVEE
23,57 2.5 Industrials
Urban One, Inc.
UONE
1,41 1.2 Communication Serv
Vaccitech plc
VACC
5,00 1.2 Healthcare
Vimeo, Inc.
VMEO
4,89 0.8 Technology
Science 37 Holdings, Inc.
SNCE
5,75 1.2 Healthcare
Kaixin Auto Holdings
KXIN
0,16 1.2 Consumer Cyclical
360 DigiTech, Inc.
QFIN
32,03 3.0 Financial Services
RGC Resources, Inc.
RGCO
21,31 1.5 Utilities
Sterling Bancorp, Inc. (Southfield, MI)
SBT
4,76 1.5 Financial Services
Sarcos Technology and Robotics Corporation
STRC
2,46 1.2 Technology
TransAct Technologies Incorporated
TACT
4,49 1.8 Technology
Vicor Corporation
VICR
41,15 1.8 Technology
XBiotech Inc.
XBIT
7,54 1.2 Healthcare
Rackspace Technology, Inc.
RXT
2,56 0.2 Technology
SB Financial Group, Inc.
SBFG
20,09 2.8 Financial Services
SkyWest, Inc.
SKYW
94,63 0.8 Industrials
Spok Holdings, Inc.
SPOK
15,21 2.8 Healthcare
TPG Inc.
TPG
65,08 1.5 Financial Services
Veru Inc.
VERU
0,86 1.0 Healthcare
Oncolytics Biotech Inc.
ONCY
1,28 0.8 Healthcare
Singularity Future Technology Ltd.
SGLY
1,64 1.2 Industrials
Transphorm, Inc.
TGAN
5,10 0.5 Technology
Ryanair Holdings plc
RYAAY
44,75 1.5 Industrials
SurgePays, Inc.
SURG
1,85 2.2 Technology
Timberland Bancorp, Inc.
TSBK
31,53 2.2 Financial Services
OPAL Fuels Inc.
OPAL
3,93 2.0 Utilities
Synchronoss Technologies, Inc.
SNCR
11,74 0.8 Technology
GeneDx Holdings Corp.
WGS
56,00 1.2 Healthcare
Alaunos Therapeutics, Inc.
TCRT
2,21 2.0 Healthcare
Talkspace, Inc.
TALKW
0,16 1.5 Healthcare
XWELL, Inc.
XWEL
1,75 0.8 Consumer Cyclical
ZeroFox Holdings, Inc.
ZFOX
1,14 1.8 Technology
Verde Clean Fuels, Inc.
VGAS
4,13 0.8 Utilities
United-Guardian, Inc.
UG
14,26 2.2 Consumer Defensive
Pioneer Power Solutions, Inc.
PPSI
5,97 0.5 Industrials
Privia Health Group, Inc.
PRVA
18,44 2.2 Healthcare
NMI Holdings, Inc.
NMIH
41,50 3.5 Financial Services
Prospect Capital Corporation
PSEC
5,28 1.8 Financial Services
SKYX Platforms Corp.
SKYX
1,21 0.2 Industrials
United States Lime & Minerals, Inc.
USLM
104,32 3.8 Basic Materials
Veracyte, Inc.
VCYT
34,31 0.8 Healthcare
The York Water Company
YORW
37,80 2.8 Utilities
Power Integrations, Inc.
POWI
64,56 2.2 Technology
One Stop Systems, Inc.
OSS
2,62 1.5 Technology
PetMed Express, Inc.
PETS
3,97 1.2 Healthcare
Piedmont Lithium Inc.
PLL
11,55 1.0 Basic Materials
P.A.M. Transportation Services, Inc.
PTSI
17,32 1.5 Industrials
Resources Connection, Inc.
RGP
8,49 2.5 Industrials
B. Riley Financial, Inc.
RILY
5,97 2.2 Financial Services
Upwork Inc.
UPWK
10,26 0.5 Industrials
Playa Hotels & Resorts N.V.
PLYA
8,74 1.5 Consumer Cyclical
Spero Therapeutics, Inc.
SPRO
1,29 1.5 Healthcare
Rapid Micro Biosystems, Inc.
RPID
0,87 1.8 Healthcare
Atlassian Corporation
TEAM
188,50 0.8 Technology
Quantum Computing, Inc.
QUBT
0,87 1.8 Technology
Neurocrine Biosciences, Inc.
NBIX
118,46 2.5 Healthcare
Northeast Bank
NBN
87,00 3.2 Financial Services
Northwest Bancshares, Inc.
NWBI
13,81 2.2 Financial Services
Old Dominion Freight Line, Inc.
ODFL
201,52 2.5 Industrials
Pagaya Technologies Ltd.
PGY
11,35 1.8 Technology
The Children's Place, Inc.
PLCE
10,89 0.5 Consumer Cyclical
Portillo's Inc.
PTLO
12,45 2.2 Consumer Cyclical
TransCode Therapeutics, Inc.
RNAZ
0,60 1.2 Healthcare
Silvercrest Asset Management Group Inc.
SAMG
17,89 3.2 Financial Services
SOPHiA GENETICS SA
SOPH
3,55 1.5 Healthcare
Quantum Corporation
QMCO
3,55 1.8 Technology
Quince Therapeutics, Inc.
QNCX
0,79 1.8 Healthcare
Gaucho Group Holdings, Inc.
VINO
4,35 1.0 Real Estate
Vinci Partners Investments Ltd.
VINP
10,24 3.2 Financial Services
Ventyx Biosciences, Inc.
VTYX
2,45 1.2 Healthcare
ZoomInfo Technologies Inc.
ZI
10,40 1.8 Technology
Zions Bancorporation, National Association
ZION
51,03 3.0 Financial Services
The RealReal, Inc.
REAL
3,18 2.2 Consumer Cyclical
Midwest Holding Inc.
MDWT
26,99 0.8 Financial Services
Paychex, Inc.
PAYX
142,32 4.0 Industrials
Scilex Holding Company
SCLX
0,95 1.0 Healthcare
ZyVersa Therapeutics, Inc.
ZVSA
2,26 1.2 Healthcare
The Real Brokerage Inc.
REAX
5,20 1.5 Real Estate
B. Riley Financial, Inc. 5.50% Senior Notes Due 2026
RILYK
17,36 2.0 Financial Services
B. Riley Financial, Inc. - 6.50
RILYN
12,05 2.2 Financial Services
Riot Blockchain, Inc.
RIOT
9,20 1.5 Technology
Relmada Therapeutics, Inc.
RLMD
3,49 1.2 Healthcare
Rimini Street, Inc.
RMNI
1,83 1.8 Technology
Repay Holdings Corporation
RPAY
7,78 2.0 Technology
Oportun Financial Corporation
OPRT
2,56 1.0 Financial Services
Patterson Companies, Inc.
PDCO
21,10 2.2 Healthcare
PDF Solutions, Inc.
PDFS
29,93 2.0 Technology
Pyxis Oncology, Inc.
PYXS
3,23 1.2 Healthcare
Star Bulk Carriers Corp.
SBLK
20,17 2.2 Industrials
Superior Group of Companies, Inc.
SGC
15,59 1.8 Consumer Cyclical
Silicon Laboratories Inc.
SLAB
116,10 1.2 Technology
TaskUs, Inc.
TASK
12,12 1.0 Technology
Carrols Restaurant Group, Inc.
TAST
9,54 0.8 Consumer Cyclical
VS Media Holdings Limited Class A Ordinary Shares
VSME
2,25 0.0 Communication Serv
Thorne HealthTech, Inc.
THRN
10,19 2.5 Consumer Defensive
Reneo Pharmaceuticals, Inc.
RPHM
18,20 1.0 Healthcare
ReWalk Robotics Ltd.
RWLK
1,05 1.2 Healthcare
Recursion Pharmaceuticals, Inc.
RXRX
6,55 1.2 Healthcare
NewAmsterdam Pharma Company N.V.
NAMS
19,03 1.0 Healthcare
Nektar Therapeutics
NKTR
1,45 1.5 Healthcare
Potbelly Corporation
PBPB
8,60 1.5 Consumer Cyclical
P3 Health Partners Inc.
PIII
0,48 1.8 Healthcare
Schrödinger, Inc.
SDGR
17,59 1.2 Healthcare
Sigma Lithium Corporation
SGML
13,57 0.8 Basic Materials
Shoals Technologies Group, Inc.
SHLS
4,94 2.8 Energy
Steven Madden, Ltd.
SHOO
48,61 2.5 Consumer Cyclical
SouthState Corporation
SSB
102,98 4.0 Financial Services
Telos Corporation
TLS
3,72 1.2 Technology
Viper Energy Partners LP
VNOM
51,91 2.5 Energy
Territorial Bancorp Inc.
TBNK
11,03 2.5 Financial Services
Theravance Biopharma, Inc.
TBPH
8,62 2.5 Healthcare
Novanta Inc.
NOVT
177,09 2.0 Technology
PCB Bancorp
PCB
18,83 3.5 Financial Services
Playtika Holding Corp.
PLTK
7,58 1.8 Technology
Redfin Corporation
RDFN
10,54 0.0 Real Estate
U.S. Gold Corp.
USAU
6,00 1.0 Basic Materials
SCWorx Corp.
WORX
1,35 1.2 Healthcare
Sana Biotechnology, Inc.
SANA
4,06 1.5 Healthcare
Olaplex Holdings, Inc.
OLPX
2,09 2.5 Consumer Cyclical
Ovid Therapeutics Inc.
OVID
1,17 1.2 Healthcare
Smith Micro Software, Inc.
SMSI
0,95 2.0 Technology
Safety Insurance Group, Inc.
SAFT
84,29 2.0 Financial Services
Saia, Inc.
SAIA
446,68 3.2 Industrials
Starbucks Corporation
SBUX
95,27 2.8 Consumer Cyclical
Newegg Commerce, Inc.
NEGG
0,65 1.2 Consumer Cyclical
Insight Enterprises, Inc.
NSIT
222,29 1.5 Technology
Organovo Holdings, Inc.
ONVO
0,46 1.0 Healthcare
ScanSource, Inc.
SCSC
49,72 2.5 Technology
Telesat Corporation
TSAT
13,50 1.8 Technology
Verra Mobility Corporation
VRRM
27,76 1.0 Industrials
Vivid Seats Inc.
SEAT
4,10 2.0 Communication Serv
Seelos Therapeutics, Inc.
SEEL
1,28 1.8 Healthcare
Jiayin Group Inc.
JFIN
6,73 3.0 Communication Serv
SiTime Corporation
SITM
173,00 0.8 Technology
SpringWorks Therapeutics, Inc.
SWTX
30,78 0.8 Healthcare
Taysha Gene Therapies, Inc.
TSHA
2,03 2.2 Healthcare
Verisk Analytics, Inc.
VRSK
267,27 2.2 Industrials
TrustCo Bank Corp NY
TRST
34,49 2.5 Financial Services
Nasdaq, Inc.
NDAQ
74,14 2.0 Financial Services
Solid Biosciences Inc.
SLDB
6,32 1.2 Healthcare
Tilray Brands, Inc.
TLRY
1,57 1.2 Healthcare
Tonix Pharmaceuticals Holding Corp.
TNXP
0,18 1.2 Healthcare
Tenaya Therapeutics, Inc.
TNYA
2,15 1.2 Healthcare
TrueCar, Inc.
TRUE
3,80 1.0 Communication Serv
Tyra Biosciences, Inc.
TYRA
25,98 0.8 Healthcare
Vigil Neuroscience, Inc.
VIGL
3,99 1.0 Healthcare
Phillips Edison & Company, Inc.
PECO
37,12 1.5 Real Estate
NextDecade Corporation
NEXT
5,45 1.0 Energy
Skyworks Solutions, Inc.
SWKS
98,06 3.0 Technology
Terns Pharmaceuticals, Inc.
TERN
7,50 1.2 Healthcare
The Oncology Institute, Inc.
TOI
0,34 1.2 Healthcare
Tremor International Ltd
TRMR
5,02 1.2 Communication Serv
Transcat, Inc.
TRNS
130,58 2.2 Industrials
Sage Therapeutics, Inc.
SAGE
7,21 1.0 Healthcare
Western New England Bancorp, Inc.
WNEB
8,79 3.0 Financial Services
Meiwu Technology Company Limited
WNW
0,78 1.2 Consumer Cyclical
Tripadvisor, Inc.
TRIP
15,27 1.5 Consumer Cyclical
Warner Bros. Discovery, Inc.
WBD
7,78 0.8 Communication Serv
XPEL, Inc.
XPEL
42,65 3.2 Consumer Cyclical
Southern Missouri Bancorp, Inc.
SMBC
61,47 3.8 Financial Services
Provident Financial Holdings, Inc.
PROV
15,17 2.0 Financial Services
Nature's Sunshine Products, Inc.
NATR
13,34 1.5 Consumer Defensive
VinFast Auto Ltd.
VFS
3,75 0.0 Consumer Cyclical
Vivos Therapeutics, Inc.
VVOS
2,44 0.0 Healthcare
VivoPower International PLC
VVPR
0,89 0.5 Energy
Vintage Wine Estates, Inc.
VWE
0,03 0.8 Consumer Defensive
Xenon Pharmaceuticals Inc.
XENE
43,31 0.8 Healthcare
Olink Holding AB (publ)
OLK
26,08 0.5 Healthcare
Olema Pharmaceuticals, Inc.
OLMA
12,31 0.8 Healthcare
Nuvei Corporation
NVEI
33,58 2.2 Technology
Construction Partners, Inc.
ROAD
75,43 2.2 Industrials
Symbotic Inc.
SYM
29,38 1.0 Financial Services
Unity Biotechnology, Inc.
UBX
1,38 1.5 Healthcare
Steakholder Foods Ltd.
STKH
3,04 0.2 Consumer Defensive
Veritex Holdings, Inc.
VBTX
28,03 3.0 Financial Services
Nano-X Imaging Ltd.
NNOX
6,01 1.0 Healthcare
Surmodics, Inc.
SRDX
38,38 0.8 Healthcare
United Bancorp, Inc.
UBCP
12,65 2.5 Financial Services
Virtus Investment Partners, Inc.
VRTS
223,65 3.0 Financial Services
Vertex Pharmaceuticals Incorporated
VRTX
498,73 3.0 Healthcare
Viasat, Inc.
VSAT
11,56 1.2 Technology
Xilio Therapeutics, Inc.
XLO
0,79 1.2 Healthcare
SLM Corporation
SLM
23,64 2.0 Financial Services
Save Foods, Inc.
SVFD
1,41 1.0 Basic Materials
Tactile Systems Technology, Inc.
TCMD
14,25 2.0 Healthcare
United Therapeutics Corporation
UTHR
372,81 3.0 Healthcare
VBI Vaccines Inc.
VBIV
0,07 0.8 Healthcare
VSE Corporation
VSEC
102,80 2.5 Industrials
Selina Hospitality PLC
SLNA
0,03 1.8 Consumer Cyclical
Ultralife Corporation
ULBI
9,21 2.2 Industrials
Frontier Group Holdings, Inc.
ULCC
6,35 1.5 Industrials
Sarepta Therapeutics, Inc.
SRPT
124,25 0.5 Healthcare
Savara Inc.
SVRA
3,65 0.5 Healthcare
SaverOne 2014 Ltd
SVRE
0,12 1.5 Technology
Westamerica Bancorporation
WABC
51,92 4.0 Financial Services
Northfield Bancorp, Inc. (Staten Island, NY)
NFBK
12,66 2.0 Financial Services
Thoughtworks Holding, Inc.
TWKS
4,42 0.8 Technology
TELA Bio, Inc.
TELA
2,49 1.2 Healthcare
Ulta Beauty, Inc.
ULTA
371,72 1.5 Consumer Cyclical
U.S. Global Investors, Inc.
GROW
2,47 2.8 Financial Services
S&T Bancorp, Inc.
STBA
41,33 3.2 Financial Services
Diamondback Energy, Inc.
FANG
183,96 2.8 Energy
Zynerba Pharmaceuticals, Inc.
ZYNE
1,30 1.0 Healthcare
nCino, Inc.
NCNO
36,22 0.5 Technology
Reviva Pharmaceuticals Holdings, Inc.
RVPH
1,28 0.5 Healthcare
Silicon Motion Technology Corporation
SIMO
56,21 2.5 Technology
Soluna Holdings, Inc.
SLNH
4,05 0.8 Technology
Super Micro Computer, Inc.
SMCI
47,59 2.8 Technology
NBT Bancorp Inc.
NBTB
46,49 3.0 Financial Services
Natural Health Trends Corp.
NHTC
5,70 2.0 Consumer Cyclical
Nikola Corporation
NKLA
3,84 1.0 Industrials
NI Holdings, Inc.
NODK
15,57 1.8 Financial Services
Northrim BanCorp, Inc.
NRIM
72,81 2.2 Financial Services
Nurix Therapeutics, Inc.
NRIX
24,72 1.0 Healthcare
Orthofix Medical Inc.
OFIX
15,89 1.5 Healthcare
Premier, Inc.
PINC
19,99 2.8 Healthcare
Pixelworks, Inc.
PXLW
0,88 0.8 Technology
Quipt Home Medical Corp.
QIPT
3,02 1.5 Healthcare
Rocket Pharmaceuticals, Inc.
RCKT
18,43 0.8 Healthcare
R1 RCM Inc.
RCM
14,23 1.2 Healthcare
Satellogic Inc.
SATL
1,01 1.0 Technology
SunCar Technology Group Inc.
SDA
9,20 1.5 Consumer Cyclical
Upbound Group, Inc.
UPBD
30,59 0.8 Technology
Syndax Pharmaceuticals, Inc.
SNDX
19,89 1.0 Healthcare
StoneX Group Inc.
SNEX
88,18 2.0 Financial Services
NetEase, Inc.
NTES
79,73 3.0 Technology
Nexstar Media Group, Inc.
NXST
172,33 2.8 Communication Serv
OrganiGram Holdings Inc.
OGI
1,74 1.2 Healthcare
Singular Genomics Systems, Inc.
OMIC
15,26 1.2 Healthcare
Park City Group, Inc.
PCYG
9,80 1.8 Technology
Parke Bancorp, Inc.
PKBK
21,62 2.5 Financial Services
Priority Technology Holdings, Inc.
PRTH
6,48 1.2 Technology
Peloton Interactive, Inc.
PTON
5,27 2.0 Consumer Cyclical
Pactiv Evergreen Inc.
PTVE
12,30 0.8 Consumer Cyclical
Vera Therapeutics, Inc.
VERA
39,89 1.0 Healthcare
Verona Pharma plc
VRNA
34,66 0.8 Healthcare
Vuzix Corporation
VUZI
1,31 1.5 Technology
Intellia Therapeutics, Inc.
NTLA
20,98 1.0 Healthcare
OKYO Pharma Limited
OKYO
1,01 1.5 Healthcare
Bank OZK
OZK
46,76 3.8 Financial Services
Plains All American Pipeline, L.P.
PAA
17,35 2.5 Energy
Peoples Bancorp Inc.
PEBO
32,22 3.5 Financial Services
Polestar Automotive Holding UK PLC
PSNY
1,23 2.5 Consumer Cyclical
PayPal Holdings, Inc.
PYPL
79,82 1.8 Financial Services
Stitch Fix, Inc.
SFIX
2,94 0.8 Consumer Cyclical
Sprouts Farmers Market, Inc.
SFM
116,65 2.0 Consumer Defensive
Sidus Space, Inc.
SIDU
2,35 1.2 Industrials
Zions Bancorporation, National Association
ZIONO
26,85 2.8 Financial Services
Zai Lab Limited
ZLAB
26,36 1.5 Healthcare
Zynex, Inc.
ZYXI
7,95 1.8 Healthcare
Skyward Specialty Insurance Group, Inc.
SKWD
45,73 2.8 Financial Services
Sleep Number Corporation
SNBR
16,11 2.0 Consumer Cyclical
Snap One Holdings Corp.
SNPO
10,75 1.5 Technology
Synopsys, Inc.
SNPS
504,69 3.2 Technology
Rocky Mountain Chocolate Factory, Inc.
RMCF
2,08 1.0 Consumer Defensive
Magyar Bancorp, Inc.
MGYR
12,46 2.5 Financial Services
POINT Biopharma Global Inc.
PNT
12,50 1.5 Healthcare
Cassava Sciences, Inc.
SAVA
29,58 0.5 Healthcare
Sinclair Broadcast Group, Inc.
SBGI
17,58 1.5 Communication Serv
Sangamo Therapeutics, Inc.
SGMO
0,94 1.2 Healthcare
Spruce Biosciences, Inc.
SPRB
0,51 1.2 Healthcare
Eledon Pharmaceuticals, Inc.
ELDN
2,81 1.2 Healthcare
New York Mortgage Trust, Inc.
NYMT
5,61 1.8 Real Estate
OceanFirst Financial Corp.
OCFC
19,46 3.2 Financial Services
Rigetti Computing, Inc.
RGTI
0,95 1.5 Technology
Stratus Properties Inc.
STRS
24,35 0.8 Real Estate
Sypris Solutions, Inc.
SYPR
1,56 1.0 Consumer Cyclical
Triumph Financial, Inc.
TFIN
87,11 1.5 Financial Services
Tiptree Inc.
TIPT
20,89 3.0 Financial Services
United Bankshares, Inc.
UBSI
38,22 3.8 Financial Services
Willdan Group, Inc.
WLDN
46,00 1.0 Industrials
Willis Towers Watson Public Limited Company
WTW
291,14 1.8 Financial Services
TeraWulf Inc.
WULF
5,07 0.8 Financial Services
Wave Life Sciences Ltd.
WVE
14,61 1.5 Healthcare
JOYY Inc.
YY
33,07 3.0 Communication Serv
Zillow Group, Inc. Class C
Z
62,63 0.8 Communication Serv
Olympic Steel, Inc.
ZEUS
39,73 2.2 Basic Materials
NN, Inc.
NNBR
4,10 0.8 Industrials
Orrstown Financial Services, Inc.
ORRF
37,74 3.2 Financial Services
Plains GP Holdings, L.P.
PAGP
18,48 2.8 Energy
Poseida Therapeutics, Inc.
PSTX
2,54 1.0 Healthcare
Sapiens International Corporation N.V.
SPNS
36,38 2.8 Technology
2U, Inc.
TWOU
1,58 0.8 Consumer Defensive
Vor Biopharma Inc.
VOR
0,72 1.2 Healthcare
WW International, Inc.
WW
1,37 2.0 Consumer Cyclical
uniQure N.V.
QURE
6,28 1.2 Healthcare
SunPower Corporation
SPWR
0,12 1.0 Energy
Universal Stainless & Alloy Products, Inc.
USAP
43,72 1.0 Basic Materials
Wrap Technologies, Inc.
WRAP
1,89 0.5 Technology
Wynn Resorts, Limited
WYNN
97,99 2.2 Consumer Cyclical
SunOpta Inc.
STKL
6,13 0.2 Consumer Defensive
Hennessy Advisors, Inc.
HNNA
10,18 2.8 Financial Services
Millicom International Cellular S.A.
TIGO
27,41 0.8 Communication Serv
News Corporation
NWSA
26,44 1.5 Communication Serv
ON Semiconductor Corporation
ON
69,24 3.0 Technology
Summit Financial Group, Inc.
SMMF
25,70 3.5 Financial Services
Varonis Systems, Inc.
VRNS
59,24 0.8 Technology
WalkMe Ltd.
WKME
13,95 1.0 Technology
XP Inc.
XP
18,16 1.8 Financial Services
Sabre Corporation
SABR
3,62 2.0 Consumer Cyclical
ARS Pharmaceuticals, Inc.
SPRY
16,13 0.8 Healthcare
The Bancorp, Inc.
TBBK
59,01 2.8 Financial Services
Vaccinex, Inc.
VCNX
2,52 1.0 Healthcare
Westrock Coffee Company, LLC
WEST
6,80 1.2 Consumer Defensive
Waterstone Financial, Inc.
WSBF
14,96 2.0 Financial Services
Runway Growth Finance Corp.
RWAY
10,71 2.2 Financial Services
USCB Financial Holdings, Inc.
USCB
14,95 2.0 Financial Services
Uxin Limited
UXIN
5,72 2.5 Consumer Cyclical
WeTrade Group, Inc.
WETG
5,05 1.5 Technology
Petco Health and Wellness Company, Inc.
WOOF
4,58 2.0 Consumer Cyclical
Texas Capital Bancshares, Inc.
TCBI
80,54 1.8 Financial Services
Southern First Bancshares, Inc.
SFST
37,83 2.0 Financial Services
Wix.com Ltd.
WIX
177,24 2.0 Technology
Winmark Corporation
WINA
382,02 2.5 Consumer Cyclical
Windtree Therapeutics, Inc.
WINT
0,99 1.8 Healthcare
Ideal Power Inc.
IPWR
7,86 0.5 Industrials
Navient Corporation
NAVI
15,82 2.0 Financial Services
Supernus Pharmaceuticals, Inc.
SUPN
33,84 1.5 Healthcare
OneSpaWorld Holdings Limited
OSW
17,82 2.0 Consumer Cyclical
Omeros Corporation
OMER
4,14 1.2 Healthcare
Shore Bancshares, Inc.
SHBI
14,70 3.2 Financial Services
TOP Financial Group Limited
TOP
1,91 1.5 Financial Services
Top Ships Inc.
TOPS
9,00 2.0 Industrials
PTC Therapeutics, Inc.
PTCT
37,01 2.2 Healthcare
Loop Industries, Inc.
LOOP
1,58 1.0 Basic Materials
Principal Financial Group, Inc.
PFG
91,26 3.5 Financial Services
Summit State Bank
SSBI
8,14 3.0 Financial Services
PACCAR Inc
PCAR
107,56 2.8 Industrials
The Beauty Health Company
SKIN
1,66 0.2 Consumer Defensive
Zscaler, Inc.
ZS
188,76 1.0 Technology
Peraso Inc.
PRSO
1,70 1.2 Technology
Urban One, Inc.
UONEK
1,07 1.2 Communication Serv
National Bankshares, Inc.
NKSH
30,29 2.8 Financial Services
Ostin Technology Group Co., Ltd.
OST
0,41 1.5 Technology
OraSure Technologies, Inc.
OSUR
4,07 2.2 Healthcare
Nuvectis Pharma, Inc.
NVCT
6,76 0.8 Healthcare
Outlook Therapeutics, Inc.
OTLK
5,14 1.5 Healthcare
Selective Insurance Group, Inc.
SIGI
98,89 3.0 Financial Services
OceanPal Inc.
OP
1,70 2.5 Industrials
ShiftPixy, Inc.
PIXY
8,44 1.8 Industrials
Sandy Spring Bancorp, Inc.
SASR
33,11 2.5 Financial Services
Stratasys Ltd.
SSYS
7,46 1.2 Technology
ZimVie Inc.
ZIMV
14,80 1.5 Healthcare
Oxford Square Capital Corp.
OXSQ
2,94 1.5 Financial Services
Shoe Carnival, Inc.
SCVL
40,28 2.8 Consumer Cyclical
SMART Global Holdings, Inc.
SGH
20,85 0.5 Technology
Value Line, Inc.
VALU
51,70 3.2 Financial Services
Profire Energy, Inc.
PFIE
1,71 2.8 Energy
Sterling Infrastructure, Inc.
STRL
165,40 2.8 Industrials
Alpha Teknova, Inc.
TKNO
6,26 2.0 Healthcare
VirTra, Inc.
VTSI
6,60 2.2 Industrials
urban-gro, Inc.
UGRO
1,54 1.8 Industrials
Seneca Foods Corporation
SENEA
64,78 2.2 Consumer Defensive
Werewolf Therapeutics, Inc.
HOWL
2,05 1.2 Healthcare
Tarsus Pharmaceuticals, Inc.
TARS
37,07 1.2 Healthcare
Treace Medical Concepts, Inc.
TMCI
5,29 1.5 Healthcare
Open Text Corporation
OTEX
33,94 2.5 Technology
NextNav Inc.
NN
8,25 0.8 Communication Serv
Phathom Pharmaceuticals, Inc.
PHAT
16,24 0.5 Healthcare
OFS Credit Company, Inc.
OCCI
7,38 1.8 Financial Services
Seagen Inc.
SGEN
228,74 0.8 Healthcare
Enterprise Financial Services Corp
EFSC
53,85 3.0 Financial Services
Phunware, Inc.
PHUN
7,48 1.5 Technology
Quest Resource Holding Corporation
QRHC
8,25 0.8 Industrials
Richardson Electronics, Ltd.
RELL
13,47 2.2 Technology
Steel Dynamics, Inc.
STLD
135,05 3.8 Basic Materials
Sirius XM Holdings Inc.
SIRI
27,10 2.8 Communication Serv
UP Fintech Holding Limited
TIGR
7,18 1.2 Financial Services
comScore, Inc.
SCOR
6,56 1.0 Communication Serv
IRIDEX Corporation
IRIX
1,61 1.0 Healthcare
Royal Gold, Inc.
RGLD
148,45 2.5 Basic Materials
SoundHound AI, Inc.
SOUN
5,23 1.0 Technology
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
OMAB
69,04 2.8 Industrials
Sunrun Inc.
RUN
14,57 1.2 Energy
Perma-Fix Environmental Services, Inc.
PESI
13,99 1.0 Industrials
Powell Industries, Inc.
POWL
275,58 2.5 Industrials
Newmark Group, Inc.
NMRK
14,90 2.0 Real Estate
Qurate Retail, Inc.
QRTEB
3,81 1.2 Consumer Cyclical
Ribbon Communications Inc.
RBBN
3,56 1.8 Communication Serv
Optical Cable Corporation
OCC
2,55 2.5 Technology
Prelude Therapeutics Incorporated
PRLD
1,92 1.0 Healthcare
Netflix, Inc.
NFLX
687,65 2.5 Communication Serv
Rockwell Medical, Inc.
RMTI
3,58 1.2 Healthcare
Avidity Biosciences, Inc.
RNA
48,52 1.2 Healthcare
Oak Valley Bancorp
OVLY
26,80 4.0 Financial Services
RBB Bancorp
RBB
24,43 2.5 Financial Services
Rekor Systems, Inc.
REKR
1,13 0.5 Technology
UMB Financial Corporation
UMBF
111,67 2.5 Financial Services
The Trade Desk, Inc.
TTD
117,63 2.2 Technology
Travere Therapeutics, Inc.
TVTX
18,25 0.2 Healthcare
TTEC Holdings, Inc.
TTEC
5,64 2.5 Technology
Tetra Tech, Inc.
TTEK
48,86 3.0 Industrials
FaZe Holdings Inc.
FAZE
0,18 1.2 Communication Serv
Nxu, Inc.
NXU
0,26 1.5 Industrials
Root, Inc.
ROOT
42,07 1.0 Financial Services
Fifth Third Bancorp
FITBO
23,62 1.8 Financial Services
Rumble Inc.
RUM
5,68 1.0 Technology
Revolution Medicines, Inc.
RVMD
50,00 1.5 Healthcare
BlackRock TCP Capital Corp.
TCPC
8,22 1.2 Financial Services
Euroseas Ltd.
ESEA
42,40 3.5 Industrials
Udemy, Inc.
UDMY
8,00 1.0 Consumer Defensive
Viavi Solutions Inc.
VIAV
9,33 1.5 Technology
Weatherford International plc
WFRD
91,76 1.5 Energy
Pliant Therapeutics, Inc.
PLRX
14,67 1.5 Healthcare
Pulse Biosciences, Inc.
PLSE
17,77 1.0 Healthcare
TRACON Pharmaceuticals, Inc.
TCON
0,06 1.8 Healthcare
Wintrust Financial Corporation
WTFC
117,01 3.5 Financial Services
enVVeno Medical Corporation
NVNO
3,28 1.0 Healthcare
Global Self Storage, Inc.
SELF
5,05 2.8 Real Estate
Protara Therapeutics, Inc.
TARA
1,85 0.5 Healthcare
Opendoor Technologies Inc.
OPEN
1,82 1.0 Real Estate
trivago N.V.
TRVG
1,70 0.8 Communication Serv
Ohio Valley Banc Corp.
OVBC
23,93 2.8 Financial Services
Rivian Automotive, Inc.
RIVN
10,12 1.0 Consumer Cyclical
Nautilus Biotechnology, Inc.
NAUT
2,87 1.0 Healthcare
Patria Investments Limited
PAX
11,48 1.8 Financial Services
Verve Therapeutics, Inc.
VERV
5,46 1.0 Healthcare
Northeast Community Bancorp, Inc.
NECB
27,81 4.0 Financial Services
Uranium Royalty Corp.
UROY
2,84 0.8 Energy
Walgreens Boots Alliance, Inc.
WBA
10,66 2.0 Healthcare
Sonder Holdings Inc.
SOND
4,06 2.0 Consumer Cyclical
SLR Investment Corp.
SLRC
15,19 3.0 Financial Services
Rain Therapeutics Inc.
RAIN
1,21 1.2 Healthcare
Western Digital Corporation
WDC
67,35 1.0 Technology
PetIQ, Inc.
PETQ
30,91 0.2 Healthcare
VeriSign, Inc.
VRSN
185,88 2.2 Technology
The Wendy's Company
WEN
19,68 2.2 Consumer Cyclical
Titan Machinery Inc.
TITN
14,94 3.0 Industrials
ORIC Pharmaceuticals, Inc.
ORIC
9,15 1.0 Healthcare
SPS Commerce, Inc.
SPSC
194,33 2.8 Technology
Twin Disc, Incorporated
TWIN
12,01 1.5 Industrials
AMMO, Inc.
POWW
1,26 1.2 Industrials
SoFi Technologies, Inc.
SOFI
9,87 1.5 Financial Services
STAAR Surgical Company
STAA
30,94 2.2 Healthcare
Orchestra BioMed Holdings, Inc.
OBIO
5,42 1.0 Healthcare
TFS Financial Corporation
TFSL
13,28 2.2 Financial Services
Interface, Inc.
TILE
19,89 1.5 Consumer Cyclical
Trevi Therapeutics, Inc.
TRVI
3,12 1.5 Healthcare
Tower Semiconductor Ltd.
TSEM
43,82 2.5 Technology
Tile Shop Holdings, Inc.
TTSH
6,83 1.0 Consumer Cyclical
Omnicell, Inc.
OMCL
41,43 1.0 Healthcare
Preformed Line Products Company
PLPC
128,02 4.2 Industrials
Relay Therapeutics, Inc.
RLAY
6,64 1.0 Healthcare
Personalis, Inc.
PSNL
4,62 1.2 Healthcare
Paramount Global
PARAA
21,93 1.5 Communication Serv
Usio, Inc.
USIO
1,40 1.2 Technology
TMC the metals company Inc.
TMC
1,00 0.8 Basic Materials
Key Tronic Corporation
KTCC
5,90 2.0 Technology
Veeco Instruments Inc.
VECO
30,57 2.2 Technology
PDD Holdings Inc.
PDD
123,63 3.2 Consumer Cyclical
Provident Bancorp, Inc.
PVBC
10,92 2.0 Financial Services
Xencor, Inc.
XNCR
21,36 1.0 Healthcare
Primech Holdings Ltd. Ordinary Shares
PMEC
0,74 0.0 Industrials
Natural Alternatives International, Inc.
NAII
4,70 1.8 Consumer Defensive
Trip.com Group Limited
TCOM
58,00 2.0 Consumer Cyclical
TH International Limited
THCH
0,72 0.8 Consumer Cyclical
Uniti Group Inc.
UNIT
5,72 3.0 Real Estate
Valley National Bancorp
VLY
9,51 3.0 Financial Services
Inotiv, Inc.
NOTV
1,69 1.5 Healthcare
Newell Brands Inc.
NWL
7,68 1.5 Consumer Defensive
News Corporation
NWS
27,94 1.5 Communication Serv
Prime Medicine, Inc.
PRME
3,80 0.8 Healthcare
RayzeBio, Inc. Common Stock
RYZB
62,49 0.0 Healthcare
Instil Bio, Inc.
TIL
39,46 1.2 Healthcare
Hostess Brands, Inc.
TWNK
33,30 2.5 Consumer Defensive
TherapeuticsMD, Inc.
TXMD
1,58 1.2 Healthcare
Texas Roadhouse, Inc.
TXRH
182,30 2.8 Consumer Cyclical
Virco Mfg. Corporation
VIRC
14,54 2.8 Consumer Cyclical
World Acceptance Corporation
WRLD
118,19 1.2 Financial Services
Wintrust Financial Corporation
WTFCP
25,21 2.8 Financial Services
Zoom Video Communications, Inc.
ZM
70,20 2.5 Technology
SciPlay Corporation
SCPL
22,95 3.0 Technology
PRA Group, Inc.
PRAA
21,65 0.5 Financial Services
PubMatic, Inc.
PUBM
15,30 1.5 Technology
Southside Bancshares, Inc.
SBSI
34,99 3.2 Financial Services
Peapack-Gladstone Financial Corporation
PGC
30,63 2.5 Financial Services
ShotSpotter, Inc.
SSTI
11,68 2.5 Technology
Univest Financial Corporation
UVSP
28,61 3.0 Financial Services
Tabula Rasa HealthCare, Inc.
TRHC
10,50 2.2 Healthcare
Nano Dimension Ltd.
NNDM
2,35 1.2 Technology
Navitas Semiconductor Corporation
NVTS
2,56 2.0 Technology
Purple Innovation, Inc.
PRPL
0,92 1.2 Consumer Cyclical
Portage Biotech Inc.
PRTG
6,71 1.2 Healthcare
Fathom Holdings Inc.
FTHM
2,78 1.2 Real Estate
TowneBank
TOWN
35,44 2.5 Financial Services
Volcon, Inc.
VLCN
1,01 1.8 Consumer Cyclical
Washington Federal, Inc.
WAFD
36,95 3.8 Financial Services
Washington Federal, Inc.
WAFDP
19,05 3.0 Financial Services
Exagen Inc.
XGN
2,72 1.0 Healthcare
Impinj, Inc.
PI
229,76 0.2 Technology
Noodles & Company
NDLS
1,16 0.5 Consumer Cyclical
ENDRA Life Sciences Inc.
NDRA
0,21 1.2 Healthcare
NeuroPace, Inc.
NPCE
6,39 0.5 Healthcare
Pacific Biosciences of California, Inc.
PACB
1,90 0.5 Healthcare
Lead Real Estate Co., Ltd American Depositary Shares
LRE
1,56 0.0 Real Estate
Tradeweb Markets Inc.
TW
132,75 3.2 Financial Services
RAPT Therapeutics, Inc.
RAPT
1,69 1.0 Healthcare
Ultragenyx Pharmaceutical Inc.
RARE
56,77 1.0 Healthcare
Red Cat Holdings, Inc.
RCAT
3,04 1.8 Technology
Nutanix, Inc.
NTNX
64,36 2.5 Technology
TOMI Environmental Solutions, Inc.
TOMZ
0,77 1.8 Industrials
Viemed Healthcare, Inc.
VMD
9,21 1.8 Healthcare
Y-mAbs Therapeutics, Inc.
YMAB
14,20 1.5 Healthcare
Flux Power Holdings, Inc.
FLUX
3,11 1.0 Industrials
NextGen Healthcare, Inc.
NXGN
23,94 1.0 Healthcare
Outbrain Inc.
OB
4,64 0.8 Communication Serv
Peoples Financial Services Corp.
PFIS
49,48 3.5 Financial Services
QUALCOMM Incorporated
QCOM
171,10 3.0 Technology
Repligen Corporation
RGEN
142,14 1.2 Healthcare
Saga Communications, Inc.
SGA
14,35 2.0 Communication Serv
SWK Holdings Corporation
SWKH
16,82 2.5 Financial Services
Upstart Holdings, Inc.
UPST
52,05 0.8 Financial Services
CPI Card Group Inc.
PMTS
23,68 2.0 Financial Services
Perma-Pipe International Holdings, Inc.
PPIH
13,23 1.5 Industrials
Perpetua Resources Corp.
PPTA
9,83 1.8 Basic Materials
Orange County Bancorp, Inc.
OBT
57,51 3.5 Financial Services
Omega Therapeutics, Inc.
OMGA
1,04 0.5 Healthcare
Renalytix Plc
RNLX
0,21 0.2 Healthcare
SS&C Technologies Holdings, Inc.
SSNC
76,38 2.2 Technology
Zumiez Inc.
ZUMZ
22,85 0.8 Consumer Cyclical
Rocky Brands, Inc.
RCKY
30,06 2.0 Consumer Cyclical
Silo Pharma, Inc.
SILO
1,20 1.2 Healthcare
Stoke Therapeutics, Inc.
STOK
13,27 1.2 Healthcare
Verb Technology Company, Inc.
VERB
10,88 1.2 Technology
Great Elm Group, Inc.
GEG
1,85 2.0 Healthcare
SkyWater Technology, Inc.
SKYT
9,84 0.8 Technology
OmniAb, Inc.
OABI
4,07 0.8 Healthcare
Starbox Group Holdings Ltd. Ordinary Shares
STBX
0,13 2.2 Communication Serv
Synaptics Incorporated
SYNA
72,70 0.8 Technology
Pintec Technology Holdings Limited
PT
1,00 1.8 Financial Services
SuRo Capital Corp.
SSSS
4,80 1.2 Financial Services
Precipio, Inc.
PRPO
6,69 1.0 Healthcare
Nuwellis, Inc.
NUWE
1,49 2.0 Healthcare
Synlogic, Inc.
SYBX
1,42 1.0 Healthcare
Vivani Medical, Inc.
VANI
1,26 1.0 Healthcare
Direct Digital Holdings, Inc.
DRCT
2,91 2.2 Communication Serv
Portman Ridge Finance Corporation
PTMN
18,34 1.5 Financial Services
GRI Bio, Inc.
GRI
0,49 1.5 Healthcare
Medicenna Therapeutics Corp.
MDNA
0,16 1.2 Healthcare
SciSparc Ltd.
SPRC
0,23 0.5 Healthcare
Jianzhi Education Technology Group Company Limited
JZ
0,98 1.5 Consumer Defensive
Lipocine Inc.
LPCN
5,04 1.2 Healthcare
Enthusiast Gaming Holdings Inc.
EGLX
0,25 1.2 Communication Serv
Nexalin Technology, Inc.
NXL
1,32 1.2 Healthcare
Theratechnologies Inc.
THTX
1,28 2.2 Healthcare
Yoshitsu Co., Ltd
TKLF
0,53 1.2 Consumer Defensive
Nemaura Medical Inc.
NMRD
0,00 1.8 Healthcare
Hennessy Capital Investment Corp. VI
HCVI
10,50 1.5 Financial Services
PharmaCyte Biotech, Inc.
PMCB
1,70 1.2 Healthcare
Sintx Technologies, Inc.
SINT
2,91 1.2 Healthcare
TROOPS, Inc.
TROO
2,15 1.0 Technology
Ryvyl Inc.
RVYL
1,96 1.0 Technology
SeaStar Medical Holding Corporation
ICU
4,02 1.8 Healthcare
PainReform Ltd.
PRFX
0,62 1.2 Healthcare
The InterGroup Corporation
INTG
15,30 1.8 Consumer Cyclical
Republic First Bancorp, Inc.
FRBK
0,01 1.2 Financial Services
The NFT Gaming Company, Inc.
NFTG
0,25 1.2 Technology
Bank OZK
OZKAP
19,78 2.8 Financial Services
Ontrak, Inc.
OTRK
2,28 0.2 Healthcare
MEDIROM Healthcare Technologies Inc.
MRM
3,60 2.0 Consumer Cyclical
Iveda Solutions, Inc.
IVDA
1,63 1.0 Industrials
Manhattan Bridge Capital, Inc.
LOAN
5,52 2.5 Real Estate
NorthView Acquisition Corporation
NVACR
0,05 1.5 Financial Services
Troika Media Group, Inc.
TRKA
0,13 0.5 Communication Serv
MGO Global Inc. Common Stock
MGOL
2,58 1.5 Communication Serv
Nano Labs Ltd
NA
0,67 0.2 Technology
Gamer Pakistan Inc. Common Stock
GPAK
0,02 0.0 Industrials
Patria Latin American Opportunity Acquisition Corp.
PLAO
11,62 1.8 Financial Services
Tempest Therapeutics, Inc.
TPST
1,15 0.2 Healthcare
ICZOOM Group Inc.
IZM
2,09 2.0 Technology
Synaptogenix, Inc.
SNPX
3,11 1.2 Healthcare
Jaguar Global Growth Corporation I
JGGCR
0,14 2.5 Financial Services
Plus Therapeutics, Inc.
PSTV
1,41 0.2 Healthcare
Hudson Acquisition I Corp.
HUDA
12,55 1.8 Financial Services
Falcon's Beyond Global, Inc. 8% Series A Preferred Stock
FBYDP
14,32 0.0
Rail Vision Ltd.
RVSN
0,48 1.0 Industrials
MMTec, Inc.
MTC
0,36 1.2 Technology
FlexShopper, Inc.
FPAY
1,22 0.5 Industrials
Processa Pharmaceuticals, Inc.
PCSA
1,32 1.0 Healthcare
noco-noco Inc.
NCNC
0,10 0.0 Consumer Cyclical
Intchains Group Limited
ICG
4,33 2.0 Technology
OpGen, Inc.
OPGN
1,75 0.8 Healthcare
Coffee Holding Co., Inc.
JVA
3,52 1.2 Consumer Defensive
Kamada Ltd.
KMDA
5,30 1.8 Healthcare
Oncternal Therapeutics, Inc.
ONCT
1,35 1.8 Healthcare
EZFill Holdings Inc.
EZFL
2,87 0.8 Technology
TD Holdings, Inc.
GLG
0,06 2.0 Basic Materials
TMC the metals company Inc.
TMCWW
0,09 0.8 Basic Materials
Elite Education Group International Limited
EEIQ
0,75 1.2 Consumer Defensive
Glen Burnie Bancorp
GLBZ
5,50 2.2 Financial Services
Galera Therapeutics, Inc.
GRTX
0,07 1.8 Healthcare
WiMi Hologram Cloud Inc.
WIMI
0,88 1.5 Communication Serv
Lottery.com Inc.
LTRY
0,55 1.2 Consumer Cyclical
MiNK Therapeutics, Inc.
INKT
0,67 2.0 Healthcare
Foremost Lithium Resource & Technology Ltd.
FMST
2,71 0.0 Basic Materials
Eastside Distilling, Inc.
EAST
0,58 1.2 Consumer Defensive
Ensysce Biosciences, Inc.
ENSC
0,18 2.2 Healthcare
ImmunoPrecise Antibodies Ltd.
IPA
0,54 1.2 Healthcare
Fitell Corporation
FTEL
17,90 0.0 Consumer Cyclical
Hovnanian Enterprises, Inc. PFD DEP1/1000A
HOVNP
17,64 2.0 Consumer Cyclical
Mobiquity Technologies, Inc.
MOBQ
2,75 1.5 Communication Serv
Predictive Oncology Inc.
POAI
0,57 1.2 Healthcare
Reliance Global Group, Inc.
RELI
2,37 2.0 Financial Services
Paltalk, Inc.
PALT
2,43 1.5 Technology
Microbot Medical Inc.
MBOT
0,97 2.0 Healthcare
Tivic Health Systems, Inc.
TIVC
0,28 0.5 Healthcare
Super League Enterprise, Inc.
SLE
0,88 1.2 Communication Serv
Ohmyhome Limited
OMH
0,39 1.5 Real Estate
Nauticus Robotics, Inc.
KITT
1,33 0.8 Industrials
Huadi International Group Co., Ltd.
HUDI
2,23 2.0 Basic Materials
GD Culture Group Limited
GDC
1,96 1.0 Technology
Electrameccanica Vehicles Corp.
SOLO
0,21 1.2 Consumer Cyclical
Silicom Ltd.
SILC
13,89 2.0 Technology
Lantern Pharma Inc.
LTRN
3,39 1.2 Healthcare
Movella Holdings Inc.
MVLA
0,01 1.5 Technology
iClick Interactive Asia Group Limited
ICLK
3,26 1.0 Communication Serv
Lytus Technologies Holdings PTV. Ltd.
LYT
1,87 1.2 Technology
Taoping Inc.
TAOP
0,48 1.0 Technology
Research Frontiers Incorporated
REFR
2,01 0.5 Technology
Entera Bio Ltd.
ENTX
1,83 1.0 Healthcare
MDxHealth SA
MDXH
2,00 1.2 Healthcare
NorthView Acquisition Corporation
NVACW
0,05 1.5 Financial Services
Sonnet BioTherapeutics Holdings, Inc.
SONN
6,11 0.8 Healthcare
Technology & Telecommunication Acquisition Corporation
TETE
12,18 1.5 Financial Services
Great Elm Capital Corp.
GECC
10,06 2.0 Financial Services
NanoVibronix, Inc.
NAOV
0,52 1.5 Healthcare
NeurAxis, Inc.
NRXS
2,95 1.2 Healthcare
Kintara Therapeutics, Inc.
KTRA
0,22 1.8 Healthcare
Hoth Therapeutics, Inc.
HOTH
0,90 1.8 Healthcare
Envirotech Vehicles, Inc.
EVTV
1,92 1.2 Consumer Cyclical
Hammerhead Energy Inc.
HHRS
15,32 1.8 Energy
36Kr Holdings Inc.
KRKR
4,60 1.2 Communication Serv
Keen Vision Acquisition Corporation Warrant
KVACW
0,04 0.0 Financial Services
Lixte Biotechnology Holdings, Inc.
LIXT
1,90 1.0 Healthcare
Enveric Biosciences, Inc.
ENVB
0,44 1.2 Healthcare
Keen Vision Acquisition Corporation Ordinary Shares
KVAC
10,79 0.0 Financial Services
Shengfeng Development Limited
SFWL
1,29 2.0 Industrials
NextPlat Corp
NXPL
1,18 1.5 Technology
Project Energy Reimagined Acquisition Corp.
PEGR
9,73 1.2 Financial Services
Software Acquisition Group Inc. III
SWAG
1,12 2.5 Financial Services
NeuroOne Medical Technologies Corporation
NMTC
0,93 0.8 Healthcare
Monogram Orthopaedics, Inc.
MGRM
2,46 0.0 Healthcare
60 Degrees Pharmaceuticals, Inc.
SXTP
1,04 1.8 Healthcare
MediaCo Holding Inc.
MDIA
1,94 1.5 Communication Serv
Siyata Mobile Inc.
SYTA
0,98 1.2 Technology
ReTo Eco-Solutions, Inc.
RETO
1,19 0.5 Basic Materials
Perception Capital Corp. II
PCCT
6,26 0.5 Financial Services
Edesa Biotech, Inc.
EDSA
4,10 0.5 Healthcare
InspireMD, Inc.
NSPR
2,49 1.0 Healthcare
Viomi Technology Co., Ltd
VIOT
1,33 1.5 Consumer Cyclical
Eloxx Pharmaceuticals, Inc.
ELOX
0,00 2.0 Healthcare
GT Biopharma, Inc.
GTBP
2,11 1.8 Healthcare
Sprott Focus Trust, Inc.
FUND
7,81 1.5 Financial Services
Virpax Pharmaceuticals, Inc.
VRPX
0,62 1.2 Healthcare
Vox Royalty Corp.
VOXR
2,98 2.0 Basic Materials
Inpixon
INPX
0,05 1.2 Technology
Tempo Automation Holdings, Inc.
TMPO
0,05 1.8 Technology
ioneer Ltd
IONR
6,58 0.8 Basic Materials
SeqLL Inc.
SQL
6,60 0.0 Healthcare
Toro Corp.
TORO
3,36 1.8 Industrials
Edible Garden AG Incorporated
EDBL
0,21 1.0 Consumer Defensive
NeuBase Therapeutics, Inc.
NBSE
0,38 1.2 Healthcare
Tigo Energy, Inc.
TYGO
1,31 1.5 Energy
Landcadia Holdings IV, Inc.
LCAHW
0,01 1.5 Financial Services
MultiMetaVerse Holdings Limited
MMV
0,44 1.2 Communication Serv
Sharps Technology, Inc.
STSS
2,48 1.8 Healthcare
Tenon Medical, Inc.
TNON
3,43 0.8 Healthcare
Rumble Inc.
RUMBW
1,30 1.2 Technology
Sera Prognostics, Inc.
SERA
7,71 1.2 Healthcare
111, Inc.
YI
0,76 2.5 Healthcare
GreenPower Motor Company Inc.
GP
1,25 1.5 Consumer Cyclical
Siyata Mobile Inc.
SYTAW
0,04 1.2 Technology
Silence Therapeutics plc
SLN
18,50 1.0 Healthcare
Vivakor, Inc.
VIVK
1,56 0.8 Energy
Akerna Corp.
KERN
0,31 1.2 Healthcare
Largo Inc.
LGO
1,96 1.5 Basic Materials
United Maritime Corporation
USEA
2,45 2.2 Industrials
SRM Entertainment, Inc.
SRM
0,71 0.0 Consumer Cyclical
Hongli Group Inc.
HLP
1,21 0.0 Basic Materials
Evotec SE
EVO
3,08 0.8 Healthcare
Quhuo Limited
QH
1,55 0.5 Technology
Mobile Global Esports Inc.
MGAM
0,02 1.2 Technology
Senti Biosciences, Inc.
SNTI
2,15 1.2 Healthcare
Globus Maritime Limited
GLBS
1,76 2.0 Industrials
Hanover Bancorp, Inc.
HNVR
19,06 2.2 Financial Services
Virax Biolabs Group Limited
VRAX
1,56 1.8 Healthcare
MingZhu Logistics Holdings Limited
YGMZ
1,26 1.8 Industrials
ZIVO Bioscience, Inc.
ZIVO
19,71 2.5 Healthcare
RMG Acquisition Corp. III
RMGC
9,98 1.8 Financial Services
IO Biotech, Inc.
IOBT
1,21 1.2 Healthcare
iPower Inc.
IPW
1,73 1.8 Consumer Cyclical
Treasure Global Inc.
TGL
0,93 1.2 Technology
Papaya Growth Opportunity Corp. I
PPYA
11,05 1.8 Financial Services
Fangdd Network Group Ltd.
DUO
1,08 0.8 Real Estate
P3 Health Partners Inc.
PIIIW
0,03 1.8 Healthcare
Eliem Therapeutics, Inc.
ELYM
5,11 1.8 Healthcare
Yatra Online, Inc.
YTRA
1,68 0.8 Consumer Cyclical
Plum Acquisition Corp. I
PLMI
9,00 1.8 Financial Services
Merchants Bancorp
MBINP
25,02 3.2 Financial Services
Microvast Holdings, Inc.
MVSTW
0,02 2.0 Industrials
Palisade Bio, Inc.
PALI
3,57 1.5 Healthcare
Vector Acquisition Corporation II
VAQC
10,67 1.2 Financial Services
Westrock Coffee Company, LLC
WESTW
1,92 1.5 Consumer Defensive
POET Technologies Inc.
POET
4,12 0.8 Technology
99 Acquisition Group Inc. Unit
NNAGU
10,60 0.0 Financial Services
VinFast Auto Ltd.
VFSWW
0,32 0.0 Consumer Cyclical
Mawson Infrastructure Group, Inc.
MIGI
1,45 1.2 Financial Services
Intensity Therapeutics, Inc.
INTS
3,20 1.8 Healthcare
Sezzle Inc.
SEZL
218,79 0.0 Financial Services
Lucy Scientific Discovery Inc.
LSDI
0,51 1.8 Healthcare
Coliseum Acquisition Corp.
MITA
11,14 1.2 Financial Services
Xcel Brands, Inc.
XELB
0,78 1.2 Consumer Cyclical
Phoenix Biotech Acquisition Corp.
PBAX
5,85 0.0 Financial Services
Protagenic Therapeutics, Inc.
PTIX
0,54 1.2 Healthcare
FreightCar America, Inc.
RAIL
11,84 1.5 Industrials
Gulf Resources, Inc.
GURE
0,72 1.8 Basic Materials
Engine Gaming and Media, Inc.
GAME
0,95 1.8 Technology
Golden Sun Education Group Limited
GSUN
3,53 1.2 Consumer Defensive
Pieris Pharmaceuticals, Inc.
PIRS
16,93 1.8 Healthcare
Sentage Holdings Inc.
SNTG
2,25 1.2 Financial Services
Soluna Holdings, Inc.
SLNHP
6,75 0.8 Technology
SOBR Safe, Inc.
SOBR
7,95 1.0 Technology
YS Biopharma Co., Ltd.
YS
1,02 1.2 Healthcare
Vyant Bio, Inc.
VYNT
0,26 1.2 Healthcare
Golden Arrow Merger Corp.
GAMCU
8,78 1.2 Financial Services
Slam Corp.
SLAMU
11,25 1.2 Financial Services
IX Acquisition Corp.
IXAQU
11,41 1.8 Financial Services
Slam Corp.
SLAMW
0,15 1.5 Financial Services
Unicycive Therapeutics, Inc.
UNCY
0,45 1.0 Healthcare
Maris-Tech Ltd.
MTEKW
0,13 1.8 Technology
Spark I Acquisition Corp. Unit
SPKLU
10,56 0.0 Financial Services
Zenvia Inc.
ZENV
1,52 1.8 Technology
FTAC Emerald Acquisition Corp.
EMLDU
11,02 1.8 Financial Services
FTAC Emerald Acquisition Corp.
EMLDW
0,15 2.0 Financial Services
FTAC Emerald Acquisition Corp.
EMLD
10,96 1.8 Financial Services
Pagaya Technologies Ltd.
PGYWW
0,17 1.8 Technology
Lesaka Technologies, Inc.
LSAK
5,10 1.5 Technology
PHP Ventures Acquisition Corp.
PPHP
11,07 0.8 Financial Services
Syra Health Corp. Class A Common Stock
SYRA
0,40 0.0 Healthcare
Pinnacle Financial Partners, Inc.
PNFPP
24,80 3.2 Financial Services
Safety Shot Inc
SHOT
1,12 1.2 Healthcare
Inventiva S.A.
IVA
2,42 0.5 Healthcare
Energous Corporation
WATT
0,57 1.0 Technology
China SXT Pharmaceuticals, Inc.
SXTC
0,65 1.2 Healthcare
SAB Biotherapeutics, Inc.
SABS
2,76 1.0 Healthcare
Freight Technologies, Inc.
FRGT
1,91 1.2 Technology
MIND Technology, Inc.
MIND
3,62 1.0 Technology
FTAI Aviation Ltd.
FTAIP
25,32 1.8 Industrials
Origin Materials, Inc.
ORGNW
0,10 1.2 Basic Materials
Nogin, Inc.
NOGNW
0,01 1.8 Technology
HCM Acquisition Corp
HCMAW
0,09 1.5 Financial Services
Modular Medical, Inc.
MODD
2,15 1.0 Healthcare
TRxADE HEALTH, Inc.
MEDS
7,59 1.2 Healthcare
OPY Acquisition Corp. I
OHAAW
0,00 1.5 Financial Services
Humacyte, Inc.
HUMAW
1,54 0.5 Healthcare
eFFECTOR Therapeutics, Inc.
EFTR
0,00 0.2 Healthcare
Appreciate Holdings, Inc.
SFR
0,07 1.8 Real Estate
Lilium N.V.
LILMW
0,09 1.0 Industrials
Fintech Ecosystem Development Corp.
FEXDR
0,00 1.8 Financial Services
SHF Holdings, Inc.
SHFS
0,51 0.8 Financial Services
SeqLL Inc.
SQLLW
0,00 0.2 Healthcare
Innovative Eyewear, Inc.
LUCY
6,61 1.8 Healthcare
Prenetics Global Limited
PRE
4,99 0.5 Healthcare
Priveterra Acquisition Corp.
PMGMU
10,96 1.8 Financial Services
SomaLogic, Inc.
SLGCW
0,09 1.2 Healthcare
MDJM Ltd
MDJH
0,72 0.5 Real Estate
Sizzle Acquisition Corp.
SZZLW
0,15 0.8 Financial Services
SPAR Group, Inc.
SGRP
2,41 2.2 Industrials
Streamline Health Solutions, Inc.
STRM
2,16 1.2 Healthcare
Petros Pharmaceuticals, Inc.
PTPI
0,32 1.0 Healthcare
Welsbach Technology Metals Acquisition Corp.
WTMAR
0,14 1.2 Financial Services
Gores Holdings IX, Inc.
GHIXW
0,07 2.2 Financial Services
Wearable Devices Ltd.
WLDSW
0,19 1.2 Technology
Digital World Acquisition Corp.
DWACW
23,15 1.2 Financial Services
Healthcare Trust, Inc.
HTIBP
16,05 1.0 Real Estate
Missfresh Limited
MF
1,00 1.5 Consumer Defensive
LumiraDx Limited
LMDX
0,02 1.8 Healthcare
Inspira Technologies Oxy B.H.N. Ltd.
IINN
1,38 1.0 Healthcare
Onconova Therapeutics, Inc.
ONTX
1,00 1.2 Healthcare
Nutriband Inc.
NTRBW
1,23 1.8 Healthcare
Tenax Therapeutics, Inc.
TENX
3,90 1.8 Healthcare
Intelligent Living Application Group Inc.
ILAG
0,98 1.5 Industrials
NeuroSense Therapeutics Ltd.
NRSN
1,10 1.2 Healthcare
Inspire Veterinary Partners, Inc.
IVP
0,25 0.0 Consumer Cyclical
Tiziana Life Sciences Ltd
TLSA
0,90 1.5 Healthcare
Nuvve Holding Corp.
NVVE
4,45 1.8 Consumer Cyclical
Dermata Therapeutics, Inc.
DRMA
1,58 1.2 Healthcare
NeuroSense Therapeutics Ltd.
NRSNW
0,12 1.2 Healthcare
Near Intelligence, Inc.
NIR
0,03 1.5 Technology
SemiLEDs Corporation
LEDS
1,25 0.5 Technology
PLAYSTUDIOS Inc
MYPSW
0,02 2.0 Technology
Onfolio Holdings, Inc.
ONFO
1,03 1.8 Communication Serv
Integral Acquisition Corporation 1
INTEW
0,04 0.8 Financial Services
OceanTech Acquisitions I Corp.
OTECW
0,07 1.8 Financial Services
Mangoceuticals, Inc.
MGRX
2,65 1.2 Healthcare
Guardforce AI Co., Limited
GFAIW
0,11 1.2 Industrials
Marpai, Inc.
MRAI
0,55 1.2 Healthcare
Greenwave Technology Solutions, Inc.
GWAV
0,56 1.8 Industrials
Israel Acquisitions Corp
ISRL
11,24 2.5 Financial Services
Rigetti Computing, Inc.
RGTIW
0,13 1.5 Technology
Rose Hill Acquisition Corporation
ROSEW
0,02 2.0 Financial Services
Solid Power, Inc.
SLDPW
0,12 1.2 Industrials
ZK International Group Co., Ltd.
ZKIN
0,60 1.8 Basic Materials
Metalpha Technology Holding Limited
MATH
1,11 1.2 Industrials
10X Capital Venture Acquisition Corp. II
VCXA
9,15 0.2 Financial Services
180 Degree Capital Corp.
TURN
3,23 1.5 Financial Services
Jeffs' Brands Ltd
JFBR
0,23 1.2 Consumer Cyclical
Dolphin Entertainment, Inc.
DLPN
1,42 1.0 Communication Serv
Nyxoah S.A.
NYXH
9,55 1.5 Healthcare
Healthcare AI Acquisition Corp.
HAIA
11,38 1.2 Financial Services
United Community Banks, Inc.
UCBIO
23,88 3.2 Financial Services
Keyarch Acquisition Corporation
KYCH
4,10 1.8 Financial Services
Star Equity Holdings, Inc.
STRR
3,90 2.5 Healthcare
Greenlane Holdings, Inc.
GNLN
4,32 1.2 Consumer Defensive
Snow Lake Resources Ltd.
LITM
0,30 1.0 Basic Materials
Edify Acquisition Corp.
EAC
10,65 1.8 Financial Services
Cartesian Growth Corporation II
RENEU
11,38 2.2 Financial Services
Lichen China Limited
LICN
1,77 3.0 Industrials
Polar Power, Inc.
POLA
0,45 1.2 Industrials
Goal Acquisitions Corp.
PUCK
11,01 1.0 Financial Services
Kidpik Corp.
PIK
2,40 1.0 Consumer Cyclical
Paranovus Entertainment Technology Ltd.
PAVS
0,70 2.0 Consumer Defensive
Jaguar Global Growth Corporation I
JGGC
1,70 2.5 Financial Services
Iterum Therapeutics plc
ITRM
1,09 0.5 Healthcare
IperionX Limited
IPX
23,22 1.2 Basic Materials
Soligenix, Inc.
SNGX
3,63 1.0 Healthcare
Presidio Property Trust, Inc.
SQFT
0,71 1.2 Real Estate
Vision Sensing Acquisition Corp.
VSACW
0,02 1.2 Financial Services
Vasta Platform Limited
VSTA
2,57 1.2 Consumer Defensive
Pono Capital Two, Inc.
PTWO
11,00 1.5 Financial Services
DUET Acquisition Corp.
DUET
11,26 1.5 Financial Services
First Citizens BancShares, Inc.
FCNCO
24,56 2.8 Financial Services
PetVivo Holdings, Inc.
PETV
0,57 0.2 Healthcare
Nature Wood Group Limited American Depositary Shares
NWGL
1,51 0.0 Basic Materials
Great Elm Capital Corp. 6.75% Notes Due 2025
GECCM
25,03 1.8 Financial Services
Glory Star New Media Group Holdings Limited
GSMG
0,41 3.5 Communication Serv
Intelligent Bio Solutions Inc.
INBS
1,47 1.2 Healthcare
Kernel Group Holdings, Inc.
KRNL
10,30 1.8 Financial Services
Mountain Crest Acquisition Corp. V
MCAGR
0,07 0.8 Financial Services
Assure Holdings Corp.
IONM
0,11 0.8 Healthcare
Scilex Holding Company
SCLXW
0,30 1.2 Healthcare
Sacks Parente Golf, Inc.
SPGC
2,04 0.0 Consumer Cyclical
NuCana plc
NCNA
1,95 1.8 Healthcare
NeuroBo Pharmaceuticals, Inc.
NRBO
3,16 1.8 Healthcare
Newbury Street Acquisition Corporation
NBSTW
0,08 1.2 Financial Services
MIND C.T.I. Ltd
MNDO
1,97 2.8 Technology
NEXGEL, Inc.
NXGL
2,96 1.5 Healthcare
Vicinity Motor Corp.
VEV
0,07 1.5 Consumer Cyclical
Vislink Technologies, Inc.
VISL
6,23 1.8 Technology
Imunon, Inc.
IMNN
0,98 1.2 Healthcare
Inception Growth Acquisition Limited
IGTAR
0,12 2.5 Financial Services
Canoo Holdings Ltd.
GOEVW
0,04 1.2 Consumer Cyclical
OmniLit Acquisition Corp.
OLITW
0,08 1.8 Financial Services
Wag! Group Co.
PET
0,85 0.8 Technology
WaveDancer, Inc.
WAVD
3,17 0.2 Technology
Surrozen, Inc.
SRZNW
0,01 1.2 Healthcare
Silver Spike Investment Corp.
SSIC
10,74 2.0 Healthcare
Movano Inc.
MOVE
0,34 1.0 Healthcare
The Alkaline Water Company Inc.
WTER
0,06 2.2 Consumer Defensive
Moringa Acquisition Corp
MACAW
0,15 1.8 Financial Services
Oblong, Inc.
OBLG
3,99 1.2 Technology
WhiteHorse Finance, Inc. 7.875% Notes due 2028
WHFCL
25,60 0.0 Financial Services
NKGen Biotech, Inc. Common Stock
NKGN
0,70 0.0 Healthcare
Salem Media Group, Inc.
SALM
0,28 0.8 Communication Serv
Worldwide Webb Acquisition Corp.
WWACW
0,14 1.8 Financial Services
Moleculin Biotech, Inc.
MBRX
2,36 1.2 Healthcare
NLS Pharmaceutics AG
NLSP
5,18 1.5 Healthcare
Accretion Acquisition Corp.
ENERW
0,00 2.0 Financial Services
ProMIS Neurosciences, Inc.
PMN
1,05 1.8 Healthcare
Old National Bancorp
ONBPP
25,55 2.8 Financial Services
vTv Therapeutics Inc.
VTVT
13,54 1.5 Healthcare
Scienjoy Holding Corporation
SJ
0,90 3.2 Communication Serv
Forward Industries, Inc.
FORD
3,49 0.8 Consumer Cyclical
ReShape Lifesciences Inc.
RSLS
5,56 1.8 Healthcare
Zentek Ltd.
ZTEK
0,66 0.5 Healthcare
ProSomnus, Inc. Common Stock
OSA
0,47 2.2 Healthcare
Vintage Wine Estates, Inc.
VWEWW
0,01 0.8 Consumer Defensive
Dynatronics Corporation
DYNT
0,10 1.2 Healthcare
IF Bancorp, Inc.
IROQ
20,60 3.0 Financial Services
Arcimoto, Inc.
FUV
0,38 1.5 Consumer Cyclical
Lisata Therapeutics, Inc.
LSTA
2,94 1.2 Healthcare
Forza X1, Inc.
FRZA
0,21 1.5 Consumer Cyclical
Investcorp Credit Management BDC, Inc.
ICMB
3,17 2.5 Financial Services
Infobird Co., Ltd
IFBD
1,88 0.8 Technology
Equillium, Inc.
EQ
1,08 1.2 Healthcare
Fortress Biotech, Inc.
FBIO
1,81 0.0 Healthcare
Enstar Group Limited
ESGRO
20,42 2.2 Financial Services
Gladstone Capital Corporation 7.75% Notes due 2028
GLADZ
25,56 0.0 Financial Services
Pluri Inc.
PLUR
4,81 1.0 Healthcare
Hempacco Co., Inc.
HPCO
0,02 1.8 Healthcare
Fusion Fuel Green PLC
HTOOW
0,05 1.2 Utilities
NWTN Inc.
NWTN
0,62 0.8 Consumer Cyclical
NRx Pharmaceuticals, Inc.
NRXP
1,27 1.8 Healthcare
SeaStar Medical Holding Corporation
ICUCW
0,04 1.8 Healthcare
Surrozen, Inc.
SRZN
9,76 1.2 Healthcare
Seaport Global Acquisition II Corp.
SGII
10,81 1.0 Financial Services
Polestar Automotive Holding UK PLC
PSNYW
0,21 2.8 Consumer Cyclical
IN8bio, Inc.
INAB
0,23 1.0 Healthcare
Immutep Limited
IMMP
1,99 1.5 Healthcare
Gorilla Technology Group Inc.
GRRRW
0,04 0.8 Technology
Gogoro Inc.
GGROW
0,04 0.5 Consumer Cyclical
VYNE Therapeutics Inc.
VYNE
2,19 1.2 Healthcare
Venus Concept Inc.
VERO
0,44 1.2 Healthcare
Shuttle Pharmaceuticals Holdings, Inc.
SHPH
1,21 1.2 Healthcare
Genetron Holdings Limited
GTH
4,03 1.5 Healthcare
IM Cannabis Corp.
IMCC
2,07 1.0 Healthcare
Oculis Holding AG
OCS
14,17 1.5 Healthcare
Texas Capital Bancshares, Inc.
TCBIO
21,34 2.2 Financial Services
Evogene Ltd.
EVGN
2,14 1.2 Healthcare
Adamas One Corp.
JEWL
0,14 1.2 Consumer Cyclical
Interlink Electronics, Inc.
LINK
3,50 1.8 Technology
Opthea Limited
OPT
5,03 1.2 Healthcare
Warrantee Inc. American Depositary Shares
WRNT
0,27 1.2 Technology
So-Young International Inc.
SY
0,99 1.8 Healthcare
Semantix, Inc.
STIX
0,30 1.0 Technology
PhenixFIN Corporation
PFX
47,83 1.2 Financial Services
Purple Biotech Ltd.
PPBT
4,18 1.2 Healthcare
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
GREEL
8,99 2.0 Technology
The Singing Machine Company, Inc.
MICS
0,74 1.5 Technology
Skillful Craftsman Education Technology Limited
EDTK
1,00 1.0 Consumer Defensive
PowerUp Acquisition Corp.
PWUPU
12,86 1.8 Financial Services
SharpLink Gaming Ltd.
SBET
0,76 2.0 Consumer Cyclical
Revelation Biosciences, Inc.
REVBW
0,01 3.0 Healthcare
FGI Industries Ltd.
FGI
0,91 1.5 Consumer Cyclical
voxeljet AG
VJET
0,64 0.8 Technology
SenesTech, Inc.
SNES
2,94 1.5 Basic Materials
SPI Energy Co., Ltd.
SPI
0,55 1.0 Energy
Miromatrix Medical Inc.
MIRO
3,39 0.8 Healthcare
Procaps Group, S.A.
PROCW
0,03 0.8 Healthcare
Recon Technology, Ltd.
RCON
3,47 1.5 Energy
SR Bancorp, Inc. Common stock
SRBK
11,20 0.0 Financial Services
NWTN Inc.
NWTNW
0,05 1.0 Consumer Cyclical
Heart Test Laboratories, Inc.
HSCS
3,18 1.2 Healthcare
Bright Minds Biosciences Inc.
DRUG
21,70 1.2 Healthcare
GigaMedia Limited
GIGM
1,36 1.2 Technology
EVgo, Inc.
EVGOW
1,79 1.5 Consumer Cyclical
Grom Social Enterprises, Inc.
GROMW
0,00 1.2 Communication Serv
Hour Loop, Inc.
HOUR
1,48 1.2 Consumer Cyclical
KWESST Micro Systems Inc.
KWE
0,14 1.0 Industrials
Faraday Future Intelligent Electric Inc.
FFIEW
0,02 1.0 Consumer Cyclical
Khosla Ventures Acquisition Co.
KVSA
10,74 1.5 Financial Services
First Citizens BancShares, Inc.
FCNCP
24,03 3.0 Financial Services
Foresight Autonomous Holdings Ltd.
FRSX
0,67 1.2 Consumer Cyclical
Mobilicom Limited
MOBBW
0,17 1.8 Technology
Gladstone Land Corporation
LANDO
22,05 1.5 Real Estate
Oxbridge Re Holdings Limited
OXBR
2,55 1.5 Financial Services
ECB Bancorp, Inc.
ECBK
15,05 2.5 Financial Services
Haymaker Acquisition Corp. III
HYAC
10,69 1.8 Financial Services
Energy Focus, Inc.
EFOI
1,35 0.8 Consumer Cyclical
WiSA Technologies, Inc.
WISA
1,75 1.2 Technology
PolyPid Ltd.
PYPD
3,43 0.5 Healthcare
Revelation Biosciences, Inc.
REVB
0,85 3.0 Healthcare
Recruiter.com Group, Inc.
RCRT
2,74 0.8 Industrials
Goldenstone Acquisition Limited
GDST
11,25 2.8 Financial Services
Kiromic BioPharma, Inc.
KRBP
0,82 1.8 Healthcare
Nogin, Inc.
NOGN
0,06 1.8 Technology
Aurora Mobile Limited
JG
5,95 1.8 Technology
Sunshine Biopharma, Inc.
SBFM
3,00 1.8 Healthcare
SIMPPLE LTD. Ordinary Shares
SPPL
0,35 0.0 Technology
New York Mortgage Trust, Inc.
NYMTL
21,62 1.2 Real Estate
Genetic Technologies Limited
GENE
0,77 1.0 Healthcare
Gores Holdings IX, Inc.
GHIX
10,58 2.0 Financial Services
Secoo Holding Limited
SECO
0,40 1.0 Consumer Cyclical
Medigus Ltd.
MDGS
2,36 1.5 Healthcare
NexImmune, Inc.
NEXI
0,33 1.8 Healthcare
Valley National Bancorp
VLYPP
24,99 3.0 Financial Services
iSpecimen Inc.
ISPC
4,09 1.8 Healthcare
Westport Fuel Systems Inc.
WPRT
4,44 1.5 Consumer Cyclical
Nephros, Inc.
NEPH
1,50 1.0 Healthcare
Kubient, Inc.
KBNT
0,00 1.2 Technology
Tuniu Corporation
TOUR
1,16 1.2 Consumer Cyclical
Yoshiharu Global Co.
YOSH
5,02 0.5 Consumer Cyclical
QuantaSing Group Ltd
QSG
3,33 2.5 Consumer Defensive
Harrow Health, Inc. 8.625% Senior Notes due 2026
HROWL
25,28 0.5 Healthcare
Fuel Tech, Inc.
FTEK
1,02 1.8 Industrials
Imperial Petroleum Inc.
IMPPP
25,15 3.5 Energy
Firsthand Technology Value Fund, Inc.
SVVC
0,08 1.2 Financial Services
Zions Bancorporation N.A. - 6.9
ZIONL
25,92 2.5 Financial Services
Deep Medicine Acquisition Corp.
DMAQ
2,96 1.0 Financial Services
Wearable Devices Ltd.
WLDS
4,04 1.2 Technology
Panbela Therapeutics, Inc.
PBLA
0,32 1.2 Healthcare
Profound Medical Corp.
PROF
7,74 0.5 Healthcare
Logan Ridge Finance Corporation
LRFC
24,19 0.8 Financial Services
Lixte Biotechnology Holdings, Inc.
LIXTW
0,05 1.0 Healthcare
Jowell Global Ltd.
JWEL
1,50 1.0 Consumer Cyclical
Oconee Federal Financial Corp.
OFED
14,47 2.5 Financial Services
Harbor Custom Development, Inc.
HCDI
0,20 1.0 Real Estate
17 Education & Technology Group Inc.
YQ
2,58 1.2 Consumer Defensive
Forbion European Acquisition Corp.
FRBN
21,13 1.0 Financial Services
Latch, Inc.
LTCH
0,46 1.8 Technology
Nayax Ltd.
NYAX
26,38 1.5 Technology
Gladstone Investment Corporation 4.875% Notes due 2028
GAINZ
23,75 2.0 Financial Services
Origin Agritech Limited
SEED
2,93 1.8 Basic Materials
Quoin Pharmaceuticals, Ltd.
QNRX
0,66 1.5 Healthcare
Thunder Bridge Capital Partners III Inc.
TBCPU
10,22 1.8 Financial Services
Impel Pharmaceuticals Inc.
IMPL
0,04 1.8 Healthcare
Trinity Biotech plc
TRIB
1,76 2.0 Healthcare
Hywin Holdings Ltd.
HYW
0,37 2.5 Financial Services
Lumos Pharma, Inc.
LUMO
3,78 1.2 Healthcare
Future FinTech Group Inc.
FTFT
0,33 1.5 Technology
electroCore, Inc.
ECOR
7,89 1.2 Healthcare
Educational Development Corporation
EDUC
2,07 1.0 Communication Serv
ToughBuilt Industries, Inc. WT EXP 110923
TBLTW
0,01 1.2
PAVmed Inc
PAVMZ
0,04 2.2 Healthcare
Helius Medical Technologies, Inc.
HSDT
0,55 1.0 Healthcare
National Energy Services Reunited Corp.
NESR
8,49 2.0 Energy
Sonic Foundry, Inc.
SOFO
0,00 2.0 Technology
Netcapital Inc.
NCPL
1,75 2.8 Financial Services
Sonoma Pharmaceuticals, Inc.
SNOA
2,93 1.2 Healthcare
Sigma Labs, Inc.
SASI
4,15 0.5 Technology
Gladstone Commercial Corporation
GOODO
22,30 0.5 Real Estate
Hycroft Mining Holding Corporation
HYMCW
0,02 0.8 Basic Materials
Xos, Inc.
XOSWW
0,02 1.2 Industrials
Sio Gene Therapies Inc.
SIOX
0,42 1.2 Healthcare
SAI.TECH Global Corporation
SAI
0,75 1.2 Financial Services
Payoneer Global Inc.
PAYOW
0,73 2.2 Technology
INVO Bioscience, Inc.
INVO
0,90 1.8 Healthcare
Qualigen Therapeutics, Inc.
QLGN
0,16 0.5 Healthcare
LM Funding America, Inc.
LMFA
2,77 1.2 Financial Services
99 Acquisition Group Inc. Warrant
NNAGW
0,00 0.0 Financial Services
Valley National Bancorp
VLYPO
25,70 3.0 Financial Services
Generation Income Properties, Inc.
GIPR
2,03 1.2 Real Estate
ChipMOS TECHNOLOGIES INC.
IMOS
22,64 2.0 Technology
Sotherly Hotels Inc.
SOHOO
18,20 1.2 Real Estate
Wheeler Real Estate Investment Trust, Inc.
WHLRD
25,50 1.0 Real Estate
Katapult Holdings, Inc.
KPLT
9,31 1.2 Technology
Formula Systems (1985) Ltd.
FORTY
78,00 2.5 Technology
GeneDx Holdings Corp.
WGSWW
0,17 1.2 Healthcare
Greenpro Capital Corp.
GRNQ
0,89 2.8 Industrials
Union Bankshares, Inc.
UNB
26,70 3.0 Financial Services
Shineco, Inc.
SISI
0,18 1.5 Healthcare
Sotherly Hotels Inc.
SOHON
18,28 1.2 Real Estate
Inception Growth Acquisition Limited
IGTA
11,39 2.5 Financial Services
Taitron Components Incorporated
TAIT
2,86 2.8 Technology
Semper Paratus Acquisition Corporation
LGST
4,51 1.2 Financial Services
Sensei Biotherapeutics, Inc.
SNSE
0,42 1.2 Healthcare
Project Energy Reimagined Acquisition Corp.
PEGRU
11,10 1.2 Financial Services
Schultze Special Purpose Acquisition Corp. II
SAMAW
0,00 1.5 Financial Services
Exicure, Inc.
XCUR
2,91 2.2 Healthcare
Koss Corporation
KOSS
8,32 1.2 Technology
FutureTech II Acquisition Corp.
FTII
11,21 1.8 Financial Services
Oxford Lane Capital Corp.
OXLCN
24,23 2.2 Financial Services
OmniLit Acquisition Corp.
OLIT
8,44 1.5 Financial Services
Vision Marine Technologies Inc.
VMAR
4,30 1.5 Consumer Cyclical
Smart for Life, Inc.
SMFL
0,04 1.2 Consumer Defensive
Phio Pharmaceuticals Corp.
PHIO
2,65 1.8 Healthcare
OmniAb, Inc.
OABIW
0,33 1.0 Healthcare
Ontrak, Inc.
OTRKP
0,26 0.2 Healthcare
NextPlay Technologies, Inc.
NXTP
0,00 1.8 Technology
Nvni Group Limited Ordinary Shares
NVNI
0,59 0.0 Technology
Siebert Financial Corp.
SIEB
2,48 1.8 Financial Services
Prospector Capital Corp.
PRSRU
4,43 1.2 Financial Services
Kiora Pharmaceuticals, Inc.
KPRX
3,31 1.8 Healthcare
Talis Biomedical Corporation
TLIS
1,66 1.8 Healthcare
Worldwide Webb Acquisition Corp.
WWAC
2,65 1.8 Financial Services
Ekso Bionics Holdings, Inc.
EKSO
1,03 1.0 Healthcare
Franklin Wireless Corp.
FKWL
4,31 1.2 Technology
Rezolute, Inc.
RZLT
4,74 1.2 Healthcare
OncoCyte Corporation
OCX
3,12 1.2 Healthcare
Humanigen, Inc.
HGEN
0,04 2.2 Healthcare
Indaptus Therapeutics, Inc.
INDP
1,55 1.2 Healthcare
Pro-Dex, Inc.
PDEX
28,05 2.8 Healthcare
Freeline Therapeutics Holdings plc
FRLN
6,49 1.8 Healthcare
Oxford Square Capital Corp. 6.50% NT 24
OXSQL
25,32 1.2 Financial Services
B. Riley Financial, Inc.
RILYP
9,02 2.2 Financial Services
B. Riley Financial, Inc. - 6.37
RILYM
23,50 2.0 Financial Services
Electro-Sensors, Inc.
ELSE
3,85 2.0 Technology
Vincerx Pharma, Inc.
VINC
0,38 1.2 Healthcare
MediWound Ltd.
MDWD
18,11 1.2 Healthcare
Noble Rock Acquisition Corporation
NRACW
0,03 1.5 Financial Services
WM Technology, Inc.
MAPSW
0,02 0.5 Technology
NeuroMetrix, Inc.
NURO
4,51 1.2 Healthcare
Accretion Acquisition Corp.
ENER
10,56 2.0 Financial Services
Old National Bancorp
ONBPO
25,55 2.8 Financial Services
Merchants Bancorp
MBINN
23,33 3.0 Financial Services
FTAI Aviation Ltd.
FTAIO
26,30 1.5 Industrials
Fulton Financial Corporation
FULTP
20,83 2.8 Financial Services
FAT Brands Inc.
FATBP
9,68 2.0 Consumer Cyclical
Liberty Resources Acquisition Corp.
LIBY
11,09 1.5 Financial Services
HHG Capital Corporation
HHGC
11,12 1.8 Financial Services
ReNew Energy Global plc
RNWWW
0,30 1.0 Utilities
Good Times Restaurants Inc.
GTIM
2,84 1.8 Consumer Cyclical
TC Biopharm (Holdings) Plc
TCBP
5,12 2.0 Healthcare
Mountain Crest Acquisition Corp. V
MCAG
11,05 0.5 Financial Services
Nisun International Enterprise Development Group Co., Ltd
NISN
13,53 2.0 Financial Services
OCA Acquisition Corp.
OCAX
11,22 1.2 Financial Services
Titan Pharmaceuticals, Inc.
TTNP
4,75 1.2 Healthcare
9F Inc.
JFU
1,84 1.2 Technology
Wheeler Real Estate Investment Trust, Inc.
WHLRP
3,17 1.2 Real Estate
Noble Rock Acquisition Corporation
NRAC
11,00 1.2 Financial Services
MDB Capital Holdings, LLC Class A common
MDBH
6,71 0.0 Financial Services
Genfit S.A.
GNFT
6,33 0.8 Healthcare
TSR, Inc.
TSRI
13,38 1.8 Technology
Gladstone Investment Corporation 5.00% Notes Due 2026
GAINN
24,56 1.0 Financial Services
Turbo Energy, S.A. American Depositary Shares
TURB
1,43 0.0 Energy
Integrated Media Technology Limited
IMTE
1,18 1.2 Technology
Whole Earth Brands Inc
FREEW
0,07 1.0 Consumer Defensive
Smith-Midland Corporation
SMID
32,80 1.0 Basic Materials
Sono-Tek Corporation
SOTK
4,49 1.8 Technology
GCM Grosvenor Inc.
GCMGW
0,85 1.8 Financial Services
ImmuCell Corporation
ICCC
3,63 0.8 Healthcare
Tian Ruixiang Holdings Ltd
TIRX
1,87 1.2 Financial Services
Merchants Bancorp
MBINO
25,13 3.2 Financial Services
VerifyMe, Inc.
VRMEW
0,06 2.0 Industrials
The OLB Group, Inc.
OLB
2,35 1.2 Technology
Eightco Holdings Inc.
OCTO
2,48 1.5 Consumer Cyclical
Expion360 Inc.
XPON
3,05 0.8 Industrials
Baijiayun Group Ltd
RTC
7,79 1.2 Technology
MIRA Pharmaceuticals, Inc.
MIRA
1,09 0.0 Healthcare
Troika Media Group, Inc.
TRKAW
0,00 0.5 Communication Serv
Landcadia Holdings IV, Inc.
LCAHU
10,75 1.2 Financial Services
Yunji Inc.
YJ
2,07 1.2 Consumer Cyclical
First US Bancshares, Inc.
FUSB
11,42 3.8 Financial Services
B. Riley Financial, Inc. - 6.75
RILYO
25,13 2.0 Financial Services
Generations Bancorp NY, Inc.
GBNY
15,65 2.0 Financial Services
Qomolangma Acquisition Corp.
QOMO
11,40 2.2 Financial Services
AMMO, Inc.
POWWP
22,01 1.2 Industrials
J.W. Mays, Inc.
MAYS
43,50 0.8 Real Estate
Mobiv Acquisition Corp
MOBV
5,18 2.0 Financial Services
SoundHound AI, Inc.
SOUNW
1,93 1.2 Technology
Sunrise New Energy Co., Ltd.
EPOW
1,04 1.5 Industrials
ECARX Holdings Inc.
ECXWW
0,02 1.5 Consumer Cyclical
Minim, Inc.
MINM
1,64 1.0 Technology
Mountain Crest Acquisition Corp. IV
MCAFR
0,19 2.0 Financial Services
PowerUp Acquisition Corp.
PWUPW
0,02 1.8 Financial Services
Moxian (BVI) Inc
MOXC
1,01 1.2 Communication Serv
99 Acquisition Group Inc. Right
NNAGR
0,00 0.0
Molecular Templates, Inc.
MTEM
0,93 1.8 Healthcare
Nutriband Inc.
NTRB
7,10 1.8 Healthcare
Springwater Special Situations Corp.
SWSSW
0,11 1.8 Financial Services
Monopar Therapeutics Inc.
MNPR
5,71 1.2 Healthcare
Ebang International Holdings Inc.
EBON
5,80 1.5 Technology
Lixiang Education Holding Co., Ltd.
LXEH
3,03 2.0 Consumer Defensive
MicroCloud Hologram Inc.
HOLOW
0,04 2.0 Technology
Gladstone Commercial Corporation
GOODN
23,89 1.0 Real Estate
XOMA Corporation
XOMAO
25,51 1.2 Healthcare
XORTX Therapeutics Inc.
XRTX
1,82 0.0 Healthcare
Trinity Capital Inc. - 7.00% No
TRINL
25,16 3.2 Financial Services
Universe Pharmaceuticals INC
UPC
0,41 1.2 Healthcare
Pasithea Therapeutics Corp.
KTTA
3,99 1.2 Healthcare
PetVivo Holdings, Inc.
PETVW
0,03 0.2 Healthcare
Jasper Therapeutics, Inc.
JSPRW
0,21 1.2 Healthcare
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
RILYG
11,24 2.0 Financial Services
Hall of Fame Village, LLC
HOFVW
0,01 1.2 Communication Serv
Jewett-Cameron Trading Company Ltd.
JCTCF
4,89 1.5 Basic Materials
Galmed Pharmaceuticals Ltd.
GLMD
3,46 1.8 Healthcare
Meihua International Medical Technologies Co., Ltd.
MHUA
0,90 2.0 Healthcare
Regency Centers Corporation
REGCP
24,80 2.0 Real Estate
Jiuzi Holdings, Inc.
JZXN
1,59 0.8 Consumer Cyclical
Tantech Holdings Ltd
TANH
0,18 1.8 Consumer Defensive
SportsMap Tech Acquisition Corp.
SMAPW
0,02 1.0 Financial Services
Pulmatrix, Inc.
PULM
2,03 1.8 Healthcare
Target Hospitality Corp.
THWWW
0,00 2.0 Industrials
Verb Technology Company, Inc.
VERBW
0,02 1.2 Technology
Semantix, Inc.
STIXW
0,01 1.0 Technology
Staffing 360 Solutions, Inc.
STAF
2,32 0.0 Industrials
Pyxis Tankers Inc.
PXS
4,84 2.0 Industrials
Synchronoss Technologies, Inc. 8.375% Senior Notes due 2026
SNCRL
24,73 0.5 Technology
WISeKey International Holding AG
WKEY
2,18 1.8 Technology
OFS Credit Company, Inc.
OCCIO
24,68 1.2 Financial Services
SportsMap Tech Acquisition Corp.
SMAPU
7,61 0.8 Financial Services
RADCOM Ltd.
RDCM
10,39 2.5 Communication Serv
B. Riley Financial, Inc. 6.00% Senior Notes Due 2028
RILYT
10,22 2.0 Financial Services
Integral Acquisition Corporation 1
INTE
11,29 0.5 Financial Services
Taylor Devices, Inc.
TAYD
47,61 3.0 Industrials
Regencell Bioscience Holdings Limited
RGC
4,91 0.5 Healthcare
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
RILYZ
9,49 2.2 Financial Services
Duos Technologies Group, Inc.
DUOT
3,83 0.8 Technology
Telesis Bio, Inc.
TBIO
2,55 1.8 Healthcare
Triumph Financial, Inc.
TFINP
24,40 2.0 Financial Services
PhenixFIN Corporation 5.25% Notes due 2028
PFXNZ
22,68 1.5 Financial Services
immatics biotechnologies GmbH
IMTXW
1,31 1.2 Healthcare
indie Semiconductor, Inc.
INDIW
1,26 2.2 Technology
Quetta Acquisition Corporation Unit
QETAU
10,80 0.0 Financial Services
Landsea Homes Corporation
LSEAW
0,28 2.2 Real Estate
Medalist Diversified REIT, Inc.
MDRR
12,20 1.8 Real Estate
Signature Bank
SBNY
1,75 2.8 Financial Services
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at
SLACW
0,01 0.8 Financial Services
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable
SLACU
10,20 0.5 Financial Services
Histogen Inc.
HSTO
0,21 1.8 Healthcare
Golden Arrow Merger Corp.
GAMC
9,00 1.2 Financial Services
Monterey Bio Acquisition Corporation
MTRYW
0,00 1.0 Financial Services
Greenbrook TMS Inc.
GBNH
0,12 2.8 Healthcare
Twin Vee Powercats Co.
VEEE
0,54 2.2 Consumer Cyclical
uCloudlink Group Inc.
UCL
1,30 1.2 Communication Serv
PB Bankshares, Inc.
PBBK
15,66 2.5 Financial Services
Innovative International Acquisition Corp.
IOACW
0,05 1.0 Financial Services
Peak Bio, Inc.
PKBO
0,07 1.2 Healthcare
Nortech Systems Incorporated
NSYS
12,53 1.5 Technology
RenovoRx, Inc.
RNXT
1,00 0.8 Healthcare
Oxford Lane Capital Corp.
OXLCM
24,99 2.2 Financial Services
Runway Growth Finance Corp. - 7
RWAYL
25,16 1.8 Financial Services
RiceBran Technologies
RIBT
0,02 0.5 Consumer Defensive
New York Mortgage Trust, Inc.
NYMTZ
20,93 1.2 Real Estate
Rand Capital Corporation
RAND
16,41 2.2 Financial Services
Patriot National Bancorp, Inc.
PNBK
1,48 1.8 Financial Services
Grab Holdings Limited
GRABW
0,18 1.8 Financial Services
First National Corporation
FXNC
19,76 2.8 Financial Services
ICC Holdings, Inc.
ICCH
23,20 1.8 Financial Services
Great Elm Capital Corp. 8.75% Notes due 2028
GECCZ
25,30 0.0 Financial Services
Monterey Capital Acquisition Corporation
MCACW
0,01 1.5 Financial Services
Laser Photonics Corporation
LASE
6,38 1.2 Industrials
Harbor Custom Development, Inc.
HCDIZ
0,00 1.0 Real Estate
Seneca Foods Corporation
SENEB
63,91 2.2 Consumer Defensive
Otonomo Technologies Ltd.
OTMO
5,30 0.5 Technology
WinVest Acquisition Corp.
WINVR
0,12 0.8 Financial Services
Nuvve Holding Corp.
NVVEW
0,04 1.8 Consumer Cyclical
Lavoro Limited
LVRO
4,36 2.2 Basic Materials
Evergreen Corporation
EVGR
11,78 1.8 Financial Services
Old Point Financial Corporation
OPOF
19,15 3.2 Financial Services
Jupiter Acquisition Corporation
JAQCU
10,26 2.0 Financial Services
Direct Digital Holdings, Inc.
DRCTW
0,45 2.5 Communication Serv
FaZe Holdings Inc.
FAZEW
0,01 1.2 Communication Serv
Smart Share Global Limited
EM
0,72 1.2 Consumer Cyclical
PHAXIAM Therapeutics S.A.
PHXM
3,10 1.8 Healthcare
Hancock Whitney Corporation - 6
HWCPZ
25,28 2.2 Financial Services
DP Cap Acquisition Corp I
DPCS
11,48 1.2 Financial Services
Luokung Technology Corp.
LKCO
2,13 1.0 Communication Serv
Runway Growth Finance Corp. 8.00% Notes due 2027
RWAYZ
25,37 0.0 Financial Services
HYZON Motors Inc
HYZNW
0,01 1.2 Consumer Cyclical
Huize Holding Limited
HUIZ
0,80 2.2 Financial Services
Steel Connect, Inc.
STCN
10,18 1.5 Communication Serv
Gladstone Investment Corporation
GAINL
25,81 1.8 Financial Services
Data Storage Corporation
DTSTW
0,51 1.2 Technology
Where Food Comes From, Inc.
WFCF
11,44 1.8 Technology
CytoMed Therapeutics Limited
GDTC
2,13 0.0 Healthcare
FFBW, Inc.
FFBW
13,71 2.0 Financial Services
Fifth Third Bancorp
FITBP
25,03 1.8 Financial Services
HeartCore Enterprises, Inc.
HTCR
0,99 1.2 Technology
SeaChange International, Inc.
SEAC
7,00 1.2 Technology
Lipella Pharmaceuticals Inc.
LIPO
0,45 2.2 Healthcare
LatAmGrowth SPAC
LATGU
11,56 2.0 Financial Services
FG Financial Group, Inc.
FGF
0,96 2.5 Financial Services
99 Acquisition Group Inc. Class A Common Stock
NNAG
10,55 0.0 Financial Services
B. Riley Financial, Inc.
RILYL
8,91 2.0 Financial Services
Inception Growth Acquisition Limited
IGTAU
11,74 2.5 Financial Services
Midland States Bancorp, Inc.
MSBIP
25,14 2.8 Financial Services
Landos Biopharma, Inc.
LABP
22,93 1.8 Healthcare
Versus Systems Inc.
VS
3,03 1.2 Technology
Aetherium Acquisition Corp.
GMFI
11,04 1.8 Financial Services
Ramaco Resources, Inc. - 9.00%
METCL
25,54 2.0 Energy
Technology & Telecommunication Acquisition Corporation
TETEW
0,02 2.0 Financial Services
NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
NEWTI
25,29 0.0 Financial Services
Regency Centers Corporation
REGCO
24,25 2.0 Real Estate
Swvl Holdings Corp.
SWVLW
0,02 1.8 Technology
Locafy Limited
LCFYW
5,80 2.8 Communication Serv
Huntington Bancshares Incorporated
HBANM
24,13 3.2 Financial Services
Alpha Tau Medical Ltd.
DRTSW
0,18 1.0 Healthcare
ExcelFin Acquisition Corp.
XFINU
10,60 1.0 Financial Services
Oncorus, Inc.
ONCR
0,12 0.8 Healthcare
JE Cleantech Holdings Limited
JCSE
1,44 1.8 Industrials
Professional Diversity Network, Inc.
IPDN
0,84 0.8 Industrials
Forian Inc.
FORA
2,11 0.5 Healthcare
Procaps Group S.A.
PROC
2,04 2.0 Healthcare
Presidio Property Trust, Inc.
SQFTP
14,29 1.0 Real Estate
Esports Entertainment Group, Inc.
GMBLP
0,05 2.0 Consumer Cyclical
SurgePays, Inc.
SURGW
0,01 2.5 Technology
EF Hutton Acquisition Corporation I Common Stock
EFHT
2,93 1.2
FAT Brands Inc.
FATBB
4,58 2.2 Consumer Cyclical
Oxford Lane Capital Corp. 6.75% Notes due 2031
OXLCL
24,59 0.2 Financial Services
LumiraDx Limited
LMDXW
0,00 1.8 Healthcare
Ucommune International Ltd
UK
1,38 0.5 Real Estate
VerifyMe, Inc.
VRME
1,36 1.8 Industrials
Nvni Group Limited Warrants
NVNIW
0,03 0.0 Technology
OceanFirst Financial Corp.
OCFCP
25,23 2.8 Financial Services
Pharming Group N.V.
PHAR
8,61 0.5 Healthcare
Leafly Holdings, Inc.
LFLYW
0,03 1.8 Healthcare
Selina Hospitality PLC
SLNAW
0,01 1.8 Consumer Cyclical
TAT Technologies Ltd.
TATT
18,19 2.0 Industrials
Sangoma Technologies Corporation
SANG
5,99 2.0 Technology
Leafly Holdings, Inc.
LFLY
1,96 1.5 Healthcare
Coliseum Acquisition Corp.
MITAU
11,10 1.2 Financial Services
LAVA Therapeutics N.V.
LVTX
1,65 1.8 Healthcare
L Catterton Asia Acquisition Corp
LCAA
13,51 1.2 Financial Services
Nova Vision Acquisition Corporation
NOVV
37,00 1.2 Financial Services
OptimumBank Holdings, Inc.
OPHC
4,55 2.8 Financial Services
Katapult Holdings, Inc.
KPLTW
0,01 1.2 Technology
SpringBig Holdings, Inc.
SBIG
0,08 2.2 Technology
Fortress Biotech, Inc.
FBIOP
5,60 0.5 Healthcare
Willamette Valley Vineyards, Inc.
WVVI
3,55 2.2 Consumer Defensive
Spring Valley Acquisition Corp. II
SVIIR
0,05 2.5 Financial Services
EUDA Health Holdings Limited
EUDAW
0,11 2.0 Healthcare
Golden Arrow Merger Corp.
GAMCW
0,20 1.5 Financial Services
PyroGenesis Canada Inc.
PYR
0,38 1.0 Industrials
TuanChe Limited
TC
1,62 1.2 Communication Serv
SWK Holdings Corporation 9.00% Senior Notes due 2027
SWKHL
25,55 2.0
TDH Holdings, Inc.
PETZ
1,24 2.2 Consumer Defensive
RF Acquisition Corp.
RFAC
11,23 1.2 Financial Services
TC Bancshares, Inc.
TCBC
16,40 2.2 Financial Services
Research Solutions, Inc.
RSSS
2,75 2.2 Technology
Eco Wave Power Global AB (publ)
WAVE
7,90 1.5 Utilities
TC Biopharm (Holdings) Plc
TCBPW
0,03 2.0 Healthcare
Oriental Culture Holding LTD
OCG
1,13 2.5 Consumer Cyclical
Tandy Leather Factory, Inc.
TLF
4,29 2.0 Consumer Cyclical
Healthcare Triangle, Inc.
HCTI
0,45 1.0 Healthcare
Daxor Corporation
DXR
9,13 3.2 Healthcare
Lion Group Holding Ltd.
LGHL
0,21 1.0 Financial Services
Corner Growth Acquisition Corp. 2
TRONW
0,05 0.8 Financial Services
JX Luxventure Limited
JXJT
1,52 1.2 Consumer Cyclical
Kaspien Holdings Inc.
KSPN
0,00 1.8 Technology
View, Inc.
VIEWW
0,00 1.5 Industrials
Willamette Valley Vineyards, Inc.
WVVIP
3,58 2.8 Consumer Defensive
SilverSun Technologies, Inc.
SSNT
16,31 1.8 Technology
Pathfinder Bancorp, Inc.
PBHC
16,49 3.2 Financial Services
MIND Technology, Inc.
MINDP
13,30 1.5 Technology
Taboola.com, Ltd.
TBLAW
0,12 1.8 Communication Serv
Worksport Ltd.
WKSPW
0,03 1.0 Consumer Cyclical
Dune Acquisition Corporation
DUNEW
0,04 0.8 Financial Services
FAT Brands Inc.
FAT
5,23 2.2 Consumer Cyclical
Wintrust Financial Corporation
WTFCM
25,05 3.0 Financial Services
PepperLime Health Acquisition Corporation
PEPLW
0,00 1.5 Financial Services
Harrow Health, Inc. 11.875% Senior Notes due 2027
HROWM
26,32 0.0 Healthcare
Pasithea Therapeutics Corp.
KTTAW
0,02 1.2 Healthcare
Harbor Custom Development, Inc.
HCDIP
1,10 1.0 Real Estate
Nauticus Robotics, Inc.
KITTW
0,01 0.8 Industrials
Falcon's Beyond Global, Inc. Warrants
FBYDW
1,32 0.0 Industrials
STRATA Skin Sciences, Inc.
SSKN
2,96 0.8 Healthcare
LiveVox Holding, Inc.
LVOXW
0,15 1.8
Prospector Capital Corp.
PRSRW
0,08 1.5 Financial Services
PureCycle Technologies, Inc.
PCTTW
3,16 0.8 Industrials
NorthView Acquisition Corporation
NVAC
11,70 1.2 Financial Services
ExcelFin Acquisition Corp.
XFIN
9,24 1.0 Financial Services
Zhongchao Inc.
ZCMD
1,53 1.5 Healthcare
Green Giant Inc.
GGE
0,04 0.5 Real Estate
Locafy Limited
LCFY
5,67 2.5 Communication Serv
Fortune Rise Acquisition Corporation
FRLA
11,38 2.0 Financial Services
Lakeshore Acquisition II Corp.
LBBB
3,00 2.2 Financial Services
Vericity, Inc.
VERY
11,43 1.0 Financial Services
Redwoods Acquisition Corp.
RWOD
2,34 1.8 Financial Services
Finch Therapeutics Group, Inc.
FNCH
12,05 0.8 Healthcare
First Seacoast Bancorp
FSEA
9,15 1.2 Financial Services
Phunware Inc.
PHUNW
0,02 1.5 Technology
Reed's, Inc.
REED
1,25 1.8 Consumer Defensive
Immuron Limited
IMRN
1,97 1.2 Healthcare
SHF Holdings, Inc.
SHFSW
0,03 0.8 Financial Services
TG Venture Acquisition Corp.
TGVC
10,81 0.5 Financial Services
Sharps Technology, Inc.
STSSW
0,04 1.8 Financial Services
Seaport Global Acquisition II Corp.
SGIIW
0,00 1.2 Financial Services
New York Mortgage Trust, Inc.
NYMTM
24,50 1.5 Real Estate
ESGEN Acquisition Corporation
ESAC
6,97 1.5 Financial Services
Pearl Holdings Acquisition Corp
PRLH
11,18 2.5 Financial Services
Presidio Property Trust, Inc.
SQFTW
0,03 1.0 Real Estate
Gladstone Land Corporation
LANDM
24,52 1.8 Real Estate
Snail, Inc. Class A Common Stock
SNAL
1,93 0.2 Technology
Exela Technologies, Inc.
XELAP
1,50 1.8 Technology
Finnovate Acquisition Corp.
FNVTW
0,02 2.0 Financial Services
Mountain Crest Acquisition Corp. IV
MCAF
14,85 1.8 Financial Services
Healthwell Acquisition Corp. I
HWEL
10,48 1.5 Financial Services
UTStarcom Holdings Corp.
UTSI
2,86 1.8 Technology
Schultze Special Purpose Acquisition Corp. II
SAMA
10,58 1.5 Financial Services
Rhinebeck Bancorp, Inc.
RBKB
9,15 1.8 Financial Services
Texas Community Bancshares, Inc.
TCBS
15,00 2.8 Financial Services
Dogness (International) Corporation
DOGZ
37,26 1.0 Consumer Cyclical
Nexters Inc.
GDEVW
0,04 2.2 Technology
GlucoTrack, Inc.
GCTK
2,17 1.2 Healthcare
Metal Sky Star Acquisition Corporation
MSSAW
0,01 1.8 Financial Services
Reading International, Inc.
RDIB
8,97 0.5 Communication Serv
FTAI Aviation Ltd.
FTAIM
26,43 1.0 Industrials
Western Acquisition Ventures Corp.
WAVSW
0,02 1.2 Financial Services
Nabors Energy Transition Corp. II Class A Ordinary Shares
NETD
10,68 0.0 Financial Services
Monterey Capital Acquisition Corporation
MCAC
3,54 1.5 Financial Services
TLGY Acquisition Corporation
TLGYW
0,03 1.5 Financial Services
Home Plate Acquisition Corporation
HPLTW
0,00 2.5 Financial Services
Mill City Ventures III, Ltd.
MCVT
2,20 2.0 Financial Services
NextPlat Corp
NXPLW
0,24 1.5 Technology
Ucommune International Ltd
UKOMW
0,01 0.5 Real Estate
Schmitt Industries, Inc.
SMIT
0,02 1.0 Technology
Socket Mobile, Inc.
SCKT
1,16 1.5 Technology
Prospector Capital Corp.
PRSR
4,74 1.2 Financial Services
Evoke Pharma, Inc.
EVOK
5,34 1.0 Healthcare
Lake Shore Bancorp, Inc.
LSBK
13,94 2.5 Financial Services
Incannex Healthcare Limited
IXHL
2,08 1.8 Healthcare
Onfolio Holdings, Inc.
ONFOW
0,25 1.8 Communication Serv
Accretion Acquisition Corp.
ENERR
0,00 2.0 Financial Services
Evolv Technologies Holdings, Inc.
EVLVW
0,39 0.8 Industrials
Arcadia Biosciences, Inc.
RKDA
3,18 1.8 Basic Materials
New York Mortgage Trust, Inc.
NYMTN
23,51 1.5 Real Estate
LatAmGrowth SPAC
LATGW
0,00 2.0 Financial Services
Onyx Acquisition Co. I
ONYXW
0,01 1.8 Financial Services
GDEV Inc.
GDEV
32,28 2.0 Technology
AEye, Inc.
LIDRW
0,01 1.2 Consumer Cyclical
Eterna Therapeutics Inc.
ERNA
1,07 1.0 Healthcare
Oxford Lane Capital Corp. 5.00% Notes due 2027
OXLCZ
23,60 0.2 Financial Services
Edible Garden AG Incorporated
EDBLW
0,02 1.0 Consumer Defensive
Wilhelmina International, Inc.
WHLM
3,79 2.0 Industrials
Reliance Global Group, Inc.
RELIW
0,05 2.0 Financial Services
OFS Capital Corporation 4.95% Notes due 2028
OFSSH
22,15 1.5 Financial Services
NCS Multistage Holdings, Inc.
NCSM
18,47 2.0 Energy
Nubia Brand International Corp.
NUBI
4,53 1.5 Financial Services
Oxford Lane Capital Corp.
OXLCP
24,09 2.5 Financial Services
NextNav Inc.
NNAVW
2,82 1.0 Communication Serv
ESGEN Acquisition Corporation
ESACW
0,10 1.5 Financial Services
Valneva SE
VALN
5,62 0.2 Healthcare
Jet.AI Inc.
JTAIZ
0,10 0.0 Technology
Lottery.com Inc.
LTRYW
0,01 1.2 Consumer Cyclical
Vision Sensing Acquisition Corp.
VSAC
11,51 1.0 Financial Services
Power & Digital Infrastructure Acquisition II Corp.
XPDBW
0,60 1.2 Financial Services
Merchants Bancorp
MBINM
25,93 3.0 Financial Services
TLGY Acquisition Corporation
TLGY
11,56 1.2 Financial Services
Newtek Business Services Corp.
NEWTL
24,99 1.5 Financial Services
Newtek Business Services Corp. 5.50% Notes Due 2026
NEWTZ
24,41 1.2 Financial Services
Mountain & Co. I Acquisition Corp.
MCAAW
0,01 1.8 Financial Services
Hudson Global, Inc.
HSON
15,20 1.5 Industrials
Mynaric AG
MYNA
1,30 0.8 Technology
Innate Pharma S.A.
IPHA
2,01 0.5 Healthcare
Home Federal Bancorp, Inc. of Louisiana
HFBL
12,61 3.0 Financial Services
Hycroft Mining Holding Corporation
HYMCL
0,03 0.8 Basic Materials
WesBanco, Inc.
WSBCP
25,32 2.5 Financial Services
First Guaranty Bancshares, Inc.
FGBIP
21,57 2.2 Financial Services
Reservoir Media, Inc.
RSVRW
1,21 2.2 Communication Serv
NEXGEL, Inc.
NXGLW
0,45 1.5 Healthcare
Screaming Eagle Acquisition Corp.
SCRM
10,18 2.0 Financial Services
Investcorp Europe Acquisition Corp I
IVCB
11,80 1.2 Financial Services
Fat Projects Acquisition Corp
FATP
10,92 1.8 Financial Services
Global Partner Acquisition Corp II
GPAC
9,74 1.5 Financial Services
VersaBank
VBNK
15,27 3.5 Financial Services
Screaming Eagle Acquisition Corp.
SCRMU
10,00 2.0 Financial Services
Goal Acquisitions Corp.
PUCKW
0,00 1.2 Financial Services
ZeroFox Holdings, Inc.
ZFOXW
0,09 1.8 Technology
Onyx Acquisition Co. I
ONYX
11,35 1.8 Financial Services
Rail Vision Ltd.
RVSNW
0,04 1.0 Industrials
Target Global Acquisition I Corp.
TGAAU
11,29 2.2 Financial Services
MainStreet Bancshares, Inc.
MNSBP
23,87 3.2 Financial Services
NRx Pharmaceuticals, Inc.
NRXPW
0,05 1.8 Healthcare
Guardion Health Sciences, Inc.
GHSI
3,25 1.8 Healthcare
Zions Bancorporation, National Association
ZIONP
22,39 2.5 Financial Services
SK Growth Opportunities Corporation
SKGR
11,44 2.0 Financial Services
Maquia Capital Acquisition Corporation
MAQC
10,88 1.0 Financial Services
InVivo Therapeutics Holdings Corp.
NVIV
0,32 1.2 Healthcare

ZXZZT
9,03 0.0
Rose Hill Acquisition Corporation
ROSE
11,66 1.8 Financial Services
Presto Automation, Inc.
PRSTW
0,00 2.0 Technology
Iris Acquisition Corp
IRAA
11,14 0.8 Financial Services
Mannatech, Incorporated
MTEX
8,03 1.2 Consumer Defensive
GeoVax Labs, Inc.
GOVXW
0,15 1.2 Healthcare
FinServ Acquisition Corp. II
FSRX
10,34 1.2 Financial Services
FinServ Acquisition Corp. II
FSRXU
10,30 1.2 Financial Services
TenX Keane Acquisition Right
TENKR
0,48 1.8 Financial Services
Sarcos Technology and Robotics Corporation
STRCW
0,05 1.2 Technology
Rubius Therapeutics, Inc.
RUBY
0,08 1.2 Healthcare
Twelve Seas Investment Company II
TWLV
10,80 1.2 Financial Services
Sol-Gel Technologies Ltd.
SLGL
0,68 1.2 Healthcare
FTAI Aviation Ltd.
FTAIN
25,83 1.5 Industrials
Reviva Pharmaceuticals Holdings, Inc.
RVPHW
0,12 0.8 Healthcare
Focus Impact Acquisition Corp.
FIAC
9,30 1.5 Financial Services
Highway Holdings Limited
HIHO
1,94 1.8 Industrials
International Media Acquisition Corp.
IMAQ
10,84 1.0 Financial Services
ProSomnus, Inc.
OSAAW
0,02 2.2 Healthcare
Qilian International Holding Group Limited
QLI
5,41 2.0 Healthcare
Medallion Bank
MBNKP
25,27 1.8 Financial Services
First Merchants Corporation
FRMEP
25,46 3.5 Financial Services
Heartland Financial USA, Inc.
HTLFP
25,20 2.2 Financial Services
Inception Growth Acquisition Limited
IGTAW
0,07 2.5 Financial Services
G. Willi-Food International Ltd.
WILC
11,85 2.8 Consumer Defensive
Selective Insurance Group, Inc.
SIGIP
20,15 2.5 Financial Services
Global Partner Acquisition Corp II
GPACU
10,03 1.5 Financial Services
Nexalin Technology, Inc.
NXLIW
0,12 1.2 Healthcare
NuZee, Inc.
NUZE
2,30 1.8 Consumer Defensive
Thunder Bridge Capital Partners III Inc.
TBCP
10,21 1.8 Financial Services
Goldenstone Acquisition Limited
GDSTW
0,03 2.8 Financial Services
Moringa Acquisition Corp
MACA
9,46 1.8 Financial Services
Eos Energy Enterprises, Inc.
EOSEW
0,21 1.8 Industrials
Hudson Acquisition I Corp.
HUDAR
0,22 1.8 Financial Services
Wah Fu Education Group Limited
WAFU
1,85 2.0 Consumer Defensive
Healthcare AI Acquisition Corp.
HAIAU
11,24 1.2 Financial Services
Portage Fintech Acquisition Corporation
PFTA
10,94 1.2 Financial Services
L Catterton Asia Acquisition Corp.
LCAAW
0,85 1.8 Financial Services
Cartesian Growth Corporation II
RENE
11,50 2.2 Financial Services
Embrace Change Acquisition Corp.
EMCG
11,51 2.0 Financial Services
Puyi Inc.
PUYI
8,96 0.8 Financial Services
Revelstone Capital Acquisition Corp.
RCAC
10,70 1.8 Financial Services
Stryve Foods, Inc.
SNAX
0,79 1.0 Consumer Defensive
FAT Brands Inc.
FATBW
2,88 1.8 Consumer Cyclical
Valuence Merger Corp. I
VMCA
11,55 1.8 Financial Services
PureTech Health plc
PRTC
19,42 1.0 Healthcare
Precision Optics Corporation, Inc.
POCI
4,33 2.0 Healthcare
7GC & Co. Holdings Inc.
VIIAW
0,04 0.8 Financial Services
Oxus Acquisition Corp.
OXUS
12,50 1.2 Financial Services
Financial Strategies Acquisition Corp.
FXCOR
0,00 1.8 Financial Services
Tarena International, Inc.
TEDU
1,13 1.5 Consumer Defensive
Maquia Capital Acquisition Corporation
MAQCW
0,03 1.5 Financial Services
ZIVO Bioscience, Inc.
ZIVOW
0,52 2.5 Healthcare
Maquia Capital Acquisition Corporation
MAQCU
11,02 1.0 Financial Services
SRAX, Inc.
SRAX
0,25 2.0 Communication Serv
Glory Star New Media Group Holdings Limited
GSMGW
0,00 3.5 Communication Serv
Iveda Solutions, Inc.
IVDAW
0,02 1.0 Industrials
Oxus Acquisition Corp.
OXUSW
0,08 1.5 Financial Services
7GC & Co. Holdings Inc.
VII
10,96 0.5 Financial Services
Scopus BioPharma Inc.
SCPS
0,00 2.2 Healthcare
Healthcare AI Acquisition Corp.
HAIAW
0,03 1.5 Financial Services
Marblegate Acquisition Corp.
GATE
11,04 1.0 Financial Services
Stryve Foods, Inc.
SNAXW
0,00 1.0 Consumer Defensive
Mid-Southern Bancorp, Inc.
MSVB
14,10 2.5 Financial Services
Feutune Light Acquisition Corporation
FLFV
2,56 2.5 Financial Services
Dune Acquisition Corporation
DUNE
4,05 0.5 Financial Services
Protagenic Therapeutics, Inc.
PTIXW
0,01 1.2 Healthcare
Viveve Medical, Inc.
VIVE
0,00 1.2 Healthcare
Yotta Acquisition Corporation
YOTA
11,13 2.0 Financial Services
Liberty Resources Acquisition Corp.
LIBYW
0,03 1.8 Financial Services
Energem Corp.
ENCPW
0,03 2.0 Financial Services
Marblegate Acquisition Corp.
GATEW
0,03 1.2 Financial Services
Thunder Bridge Capital Partners III Inc.
TBCPW
0,00 2.0 Financial Services
Fossil Group, Inc. 7% Senior Notes due 2026
FOSLL
13,93 1.0 Consumer Cyclical
Global Blockchain Acquisition Corp.
GBBKR
0,07 2.2 Financial Services
Heart Test Laboratories, Inc.
HSCSW
0,03 1.2 Healthcare
The Liberty SiriusXM Group
LSXMB
22,51 2.5 Communication Serv
Forbion European Acquisition Corp.
FRBNU
20,00 1.0 Financial Services
Metal Sky Star Acquisition Corporation
MSSAR
0,05 1.8 Financial Services
Global Star Acquisition, Inc. Class A Common Stock
GLST
11,50 2.2 Financial Services
Redwoods Acquisition Corp.
RWODR
0,21 1.8 Financial Services
Momentus Inc.
MNTSW
0,01 0.2 Industrials
Lakeshore Acquisition II Corp.
LBBBR
0,28 2.2 Financial Services
OmniLit Acquisition Corp.
OLITU
9,10 1.5 Financial Services
First Savings Financial Group, Inc.
FSFG
24,45 2.2 Financial Services
Prenetics Global Limited
PRENW
0,01 0.8 Healthcare
Priveterra Acquisition Corp.
PMGMW
0,02 2.0 Financial Services
Nocturne Acquisition Corporation
MBTCR
0,01 0.8 Financial Services
Valuence Merger Corp. I
VMCAW
0,04 2.0 Financial Services
Sonder Holdings Inc.
SONDW
0,01 2.0 Consumer Cyclical
The Oncology Institute, Inc.
TOIIW
0,02 1.2 Healthcare
Kelly Services, Inc.
KELYB
20,70 2.2 Industrials
Healthwell Acquisition Corp. I
HWELW
0,00 1.8 Financial Services
Global Partner Acquisition Corp II
GPACW
0,21 1.8 Financial Services
IX Acquisition Corp.
IXAQ
11,51 1.8 Financial Services
RMG Acquisition Corp. III
RMGCU
9,94 1.8 Financial Services
Akerna Corp.
KERNW
0,00 1.2 Healthcare
noco-noco Inc.
NCNCW
0,01 0.0 Consumer Cyclical
Mobiquity Technologies, Inc.
MOBQW
0,01 1.5 Communication Serv
ExcelFin Acquisition Corp.
XFINW
0,07 1.2 Financial Services
Jaguar Global Growth Corporation I
JGGCW
0,06 2.5 Financial Services
SAI.TECH Global Corporation
SAITW
0,04 1.2 Financial Services
HHG Capital Corporation
HHGCW
0,01 2.0 Financial Services
Moolec Science SA
MLEC
0,89 0.5 Healthcare
LAMF Global Ventures Corp. I
LGVCW
0,08 1.5 Financial Services
SAB Biotherapeutics, Inc.
SABSW
0,05 1.2 Healthcare
Hennessy Capital Investment Corp. VI
HCVIU
10,59 1.5 Financial Services
Home Plate Acquisition Corp.
HPLT
10,52 1.8 Financial Services
EuroDry Ltd.
EDRY
19,52 1.5 Industrials
EF Hutton Acquisition Corporation I Rights
EFHTR
0,31 1.5
Papaya Growth Opportunity Corp. I
PPYAW
0,03 2.0 Financial Services
Portage Fintech Acquisition Corporation
PFTAU
10,87 1.2 Financial Services
Landcadia Holdings IV, Inc.
LCA
10,54 1.2 Financial Services
Genenta Science S.p.A.
GNTA
5,76 1.2 Healthcare
Jaguar Global Growth Corporation I
JGGCU
2,04 2.5 Financial Services
Investcorp India Acquisition Corp
IVCA
11,64 2.0 Financial Services
XTL Biopharmaceuticals Ltd.
XTLB
2,17 1.0 Healthcare
Forbion European Acquisition Corp.
FRBNW
0,74 1.2 Financial Services
Embrace Change Acquisition Corp.
EMCGW
0,03 1.5 Financial Services
Kairous Acquisition Corp. Limited
KACLW
0,01 1.8 Financial Services
XOMA Corporation
XOMAP
26,26 1.2 Healthcare
EQRx, Inc.
EQRXW
0,05 1.2 Healthcare
Quantum-Si incorporated
QSIAW
0,08 1.2 Healthcare
eFFECTOR Therapeutics, Inc.
EFTRW
0,00 0.2 Healthcare
LAMF Global Ventures Corp. I
LGVC
8,11 1.2 Financial Services
OFS Credit Company, Inc.
OCCIN
23,72 1.2 Financial Services
Global System Dynamics, Inc.
GSDWW
0,01 1.8 Financial Services
Latch, Inc.
LTCHW
0,05 1.8 Technology
First Internet Bancorp - Fixed-
INBKZ
25,17 2.5 Financial Services
Great Elm Capital Corp. 5.875% Notes due 2026
GECCO
24,87 1.8 Financial Services
Tempo Automation Holdings, Inc.
TMPOW
0,00 1.8 Technology
Pyxis Tankers Inc.
PXSAW
0,70 2.2 Industrials
Kairous Acquisition Corp. Limited
KACLR
0,09 1.8 Financial Services
FinServ Acquisition Corp. II
FSRXW
0,00 1.5 Financial Services
Dermata Therapeutics, Inc.
DRMAW
0,01 1.2 Healthcare
Investcorp India Acquisition Corp
IVCAW
0,07 2.0 Financial Services
Innoviz Technologies Ltd.
INVZW
0,10 1.5 Consumer Cyclical
WinVest Acquisition Corp.
WINVW
0,01 0.8 Financial Services
Deswell Industries, Inc.
DSWL
2,64 2.2 Technology
Western Acquisition Ventures Corp.
WAVS
11,16 1.0 Financial Services
Sharecare, Inc.
SHCRW
0,09 1.2 Healthcare
Pyxis Tankers Inc.
PXSAP
24,98 2.0 Industrials
Roth Ch Acquisition V Co.
ROCLW
0,05 1.5 Financial Services
Mobiv Acquisition Corp
MOBVU
4,99 2.0 Financial Services
Xenetic Biosciences, Inc.
XBIO
3,68 1.8 Healthcare
Lion Financial Group Limited
LGHLW
0,01 1.0 Financial Services
Oxbridge Re Holdings Limited
OXBRW
0,13 1.5 Financial Services
Appreciate Holdings, Inc.
SFRWW
0,00 1.8 Real Estate
Pono Capital Two, Inc.
PTWOW
0,07 1.8 Financial Services
Screaming Eagle Acquisition Corp.
SCRMW
0,50 2.2 Financial Services
Great Elm Group, Inc. 7.25% Notes due 2027
GEGGL
24,30 2.2 Financial Services
Global Star Acquisition, Inc.
GLSTW
0,02 2.2 Financial Services
Nova LifeStyle, Inc.
NVFY
1,31 1.5 Consumer Cyclical
Newbury Street Acquisition Corporation
NBST
10,95 1.0 Financial Services
Spring Valley Acquisition Corp. II
SVII
11,32 2.5 Financial Services
Sound Financial Bancorp, Inc.
SFBC
54,00 2.8 Financial Services
Energem Corp.
ENCP
12,25 2.0 Financial Services
Sunshine Biopharma, Inc.
SBFMW
0,11 1.8 Healthcare
Mobiv Acquisition Corp
MOBVW
0,03 2.2 Financial Services
SportsMap Tech Acquisition Corp.
SMAP
6,82 0.8 Financial Services
Swiftmerge Acquisition Corp.
IVCP
11,06 1.8 Financial Services
OPY Acquisition Corp. I
OHAA
10,49 1.2 Financial Services
Edify Acquisition Corp.
EACPW
0,00 1.8 Financial Services
Monterey Capital Acquisition Corporation
MCACR
0,22 1.5 Financial Services
Feutune Light Acquisition Corporation
FLFVU
3,19 2.5 Financial Services
Tectonic Financial, Inc.
TECTP
10,45 3.2 Financial Services
Versus Systems Inc.
VSSYW
0,07 1.2 Technology
TKB Critical Technologies 1
USCTU
11,75 1.8 Financial Services
Frontier Investment Corp
FICVW
0,01 1.5 Financial Services
Swiftmerge Acquisition Corp.
IVCPU
11,04 1.8 Financial Services
Industrial Tech Acquisitions II, Inc.
ITAQ
10,95 1.2 Financial Services
HCW Biologics Inc.
HCWB
0,56 1.0 Healthcare
Gyrodyne, LLC
GYRO
11,34 1.0 Real Estate
ZJZZT
ZJZZT
23,49 0.0
Project Energy Reimagined Acquisition Corp.
PEGRW
0,09 1.5 Financial Services
Esports Entertainment Group, Inc.
GMBLW
0,00 1.8 Consumer Cyclical
10X Capital Venture Acquisition Corp. II
VCXAU
8,44 0.2 Financial Services
Vivid Seats Inc.
SEATW
0,20 2.0 Communication Serv
Embrace Change Acquisition Corp.
EMCGR
0,11 1.5 Financial Services
SYLA Technologies Co., Ltd. American Depositary Shares
SYT
1,77 1.5 Technology
FG Financial Group, Inc.
FGFPP
14,86 2.8 Financial Services
Hudson Acquisition I Corp. Unit
HUDAU
13,40 1.5 Financial Services
Newcourt Acquisition Corp
NCAC
4,79 0.2 Financial Services
NeoVolta Inc.
NEOVW
0,74 1.2 Industrials
HHG Capital Corporation
HHGCR
0,06 2.0 Financial Services
International Media Acquisition Corp.
IMAQR
0,07 1.2 Financial Services
Israel Acquisitions Corp Unit
ISRLU
11,11 1.8 Financial Services
EHang Holdings Limited
EH
15,54 0.0 Industrials
Innovative International Acquisition Corp.
IOAC
9,60 0.8 Financial Services
PepperLime Health Acquisition Corporation
PEPL
10,93 1.2 Financial Services
Visionary Education Technology Holdings Group Inc.
VEDU
0,19 1.2 Consumer Defensive
Frontier Investment Corp
FICV
10,71 1.2 Financial Services
Nabors Energy Transition Corp. II Warrant
NETDW
0,12 0.0 Financial Services
Perception Capital Corp. II
PCCTW
0,04 0.8 Financial Services
NKGen Biotech, Inc. Warrants
NKGNW
0,06 0.0 Healthcare
Digital World Acquisition Corp.
DWACU
61,35 1.0 Financial Services
Nubia Brand International Corp.
NUBIW
0,13 1.8 Financial Services
Feutune Light Acquisition Corporation
FLFVW
0,02 2.5 Financial Services
Keyarch Acquisition Corporation
KYCHR
0,39 1.8 Financial Services
RMG Acquisition Corp. III
RMGCW
0,04 2.0 Financial Services
Spring Valley Acquisition Corp. II
SVIIU
11,35 2.5 Financial Services
TKB Critical Technologies 1
USCT
9,86 1.8 Financial Services
MedAvail Holdings, Inc.
MDVL
1,80 1.2 Healthcare
Globalink Investment Inc.
GLLI
11,35 2.0 Financial Services
Pearl Holdings Acquisition Corp
PRLHW
0,03 2.5 Financial Services
Jeffs' Brands Ltd
JFBRW
0,04 1.2 Consumer Cyclical
Priveterra Acquisition Corp.
PMGM
11,05 1.8 Financial Services
Esports Entertainment Group, Inc.
GMBLZ
0,00 1.8 Consumer Cyclical
Pearl Holdings Acquisition Corp
PRLHU
11,19 2.5 Financial Services
IMAC Holdings, Inc.
IMACW
0,01 1.2 Healthcare
NewAmsterdam Pharma Company N.V.
NAMSW
9,00 1.0 Healthcare
Focus Impact Acquisition Corp.
FIACW
0,04 1.5 Financial Services
Keyarch Acquisition Corporation
KYCHW
0,05 1.8 Financial Services
Revelstone Capital Acquisition Corp.
RCACW
0,03 2.0 Financial Services
United Bancshares, Inc.
UBOH
19,90 2.8 Financial Services
Fintech Ecosystem Development Corp.
FEXD
10,86 1.5 Financial Services
NSTS Bancorp, Inc.
NSTS
10,85 1.5 Financial Services
SK Growth Opportunities Corporation
SKGRU
11,70 2.0 Financial Services
Qomolangma Acquisition Corp.
QOMOW
0,02 2.2 Financial Services
Roth Ch Acquisition V Co.
ROCL
11,20 1.2 Financial Services
TLGY Acquisition Corporation
TLGYU
11,54 1.2 Financial Services
HCM Acquisition Corp
HCMA
14,50 1.2 Financial Services
Horizon Space Acquisition I Corp. Warrant
HSPOW
0,03 1.8 Financial Services
Kernel Group Holdings, Inc.
KRNLW
0,03 1.8 Financial Services
LMP Automotive Holdings, Inc.
LMPX
0,16 1.5 Consumer Cyclical
Swiftmerge Acquisition Corp.
IVCPW
0,08 2.0 Financial Services
P&F Industries, Inc.
PFIN
13,00 1.5 Industrials
Globalink Investment Inc.
GLLIW
0,03 2.2 Financial Services
Perception Capital Corp. II
PCCTU
9,39 0.5 Financial Services
PHP Ventures Acquisition Corp.
PPHPR
0,13 1.0 Financial Services
Sizzle Acquisition Corp.
SZZL
22,50 0.5 Financial Services
Metal Sky Star Acquisition Corporation
MSSA
11,58 1.8 Financial Services
Molecular Partners AG
MOLN
4,98 1.2 Healthcare
Thunder Bridge Capital Partners IV Inc.
THCPW
0,18 1.8 Financial Services
Foremost Lithium Resource & Technology Ltd.
FMSTW
0,41 0.0 Basic Materials
Oxford Square Capital Corp. - 6
OXSQZ
24,48 1.2 Financial Services
Feutune Light Acquisition Corporation
FLFVR
0,23 2.5 Financial Services
Nocera, Inc.
NCRA
1,19 1.8 Consumer Defensive
Yotta Acquisition Corporation
YOTAW
0,05 2.2 Financial Services
WinVest Acquisition Corp.
WINV
11,39 0.5 Financial Services
Deep Medicine Acquisition Corp.
DMAQR
0,25 1.2 Financial Services
Iris Acquisition Corp
IRAAW
0,07 1.0 Financial Services
TenX Keane Acquisition Corp.
TENKU
44,00 1.2 Financial Services
Corner Growth Acquisition Corp. 2
TRON
11,50 0.5 Financial Services
Fintech Ecosystem Development Corp.
FEXDW
0,00 1.8 Financial Services
10X Capital Venture Acquisition Corp. II
VCXAW
0,07 0.5 Financial Services
TG Venture Acquisition Corp.
TGVCW
0,01 0.8 Financial Services
Horizon Therapeutics Public Limited Company
HZNP
116,30 2.2 Healthcare
Liberty Global plc
LBTYB
21,60 1.2 Communication Serv
Investcorp Europe Acquisition Corp I
IVCBW
0,01 1.2 Financial Services
Fat Projects Acquisition Corp
FATPW
0,01 2.0 Financial Services
OPY Acquisition Corp. I
OHAAU
10,76 1.2 Financial Services
Yotta Acquisition Corporation
YOTAR
0,08 2.2 Financial Services
Kazia Therapeutics Limited
KZIA
0,53 1.0 Healthcare
Newcourt Acquisition Corp
NCACW
0,05 0.5 Financial Services
Power & Digital Infrastructure Acquisition II Corp.
XPDBU
18,04 1.0 Financial Services
HighPeak Energy, Inc.
HPKEW
4,00 2.8 Energy
EF Hutton Acquisition Corporation I Warrant
EFHTW
0,04 1.5
Semper Paratus Acquisition Corporation
LGSTU
6,10 1.2 Financial Services
Springwater Special Situations Corp.
SWSS
10,50 1.5 Financial Services
Mountain & Co. I Acquisition Corp.
MCAA
11,72 1.8 Financial Services
Gores Holdings IX, Inc.
GHIXU
10,58 2.0 Financial Services
Lexaria Bioscience Corp.
LEXXW
0,77 1.0 Healthcare
DP Cap Acquisition Corp I
DPCSW
0,01 1.5 Financial Services
Star Equity Holdings, Inc.
STRRP
9,57 2.5 Healthcare
SHUAA Partners Acquisition Corp I
SHUA
10,96 1.8 Financial Services
Phoenix Biotech Acquisition Corp.
PBAXW
0,06 0.2 Financial Services
Mars Acquisition Corp.
MARX
11,05 2.0 Financial Services
Hallmark Financial Services, Inc.
HALL
0,00 0.8 Financial Services
Inspirato Incorporated
ISPOW
0,01 1.2 Consumer Cyclical
Iris Acquisition Corp
IRAAU
10,90 0.8 Financial Services
Inspira Technologies Oxy B.H.N. Ltd.
IINNW
0,29 1.2 Healthcare
Horizon Space Acquisition I Corp. Ordinary Shares
HSPO
11,20 1.5 Financial Services
NLS Pharmaceutics AG
NLSPW
0,02 1.5 Healthcare
Oxford Square Capital Corp. 5.50% Notes due 2028
OXSQG
23,15 1.0 Financial Services
Seaport Global Acquisition II Corp.
SGIIU
10,85 1.0 Financial Services
Thunder Bridge Capital Partners IV Inc.
THCP
10,54 1.5 Financial Services
Lakeshore Acquisition II Corp.
LBBBW
0,05 2.2 Financial Services
LatAmGrowth SPAC
LATG
11,62 2.0 Financial Services
Recruiter.com Group, Inc.
RCRTW
0,00 0.8 Industrials
Kubient, Inc.
KBNTW
0,00 1.2 Technology
Newbury Street Acquisition Corporation
NBSTU
10,51 1.0 Financial Services
Wag! Group Co.
PETWW
0,02 0.8 Technology
Dune Acquisition Corporation
DUNEU
4,78 0.5 Financial Services
Nova Vision Acquisition Corporation
NOVVW
0,05 1.5 Financial Services
VIQ Solutions Inc.
VQS
0,14 1.0 Technology
Finnovate Acquisition Corp.
FNVT
11,61 1.8 Financial Services
Patria Latin American Opportunity Acquisition Corp.
PLAOU
11,59 1.8 Financial Services
Jupiter Acquisition Corporation
JAQC
10,34 2.0 Financial Services
SK Growth Opportunities Corporation
SKGRW
0,25 2.2 Financial Services
Welsbach Technology Metals Acquisition Corp.
WTMA
10,95 1.2 Financial Services
International Media Acquisition Corp.
IMAQW
0,02 1.2 Financial Services
Netcapital Inc.
NCPLW
0,01 2.8 Financial Services
DUET Acquisition Corp.
DUETU
11,30 1.5 Financial Services
International General Insurance Holdings Ltd.
IGICW
1,05 3.5 Financial Services
New Providence Acquisition Corp. II
NPABW
0,03 2.0 Financial Services
Xenetic Biosciences, Inc.
XBIOW
17,54 1.8 Healthcare
Slam Corp.
SLAM
11,14 1.2 Financial Services
Portage Fintech Acquisition Corporation
PFTAW
0,03 1.5 Financial Services
Semper Paratus Acquisition Corporation
LGSTW
0,06 1.5 Financial Services
Jupiter Acquisition Corporation
JAQCW
0,00 2.0 Financial Services
LIV Capital Acquisition Corp. II
LIVBU
11,00 1.8 Financial Services
Oxford Lane Capital Corp.
OXLCO
22,86 2.2 Financial Services
Sagaliam Acquisition Corp.
SAGA
10,88 0.5 Financial Services
Global Blockchain Acquisition Corp.
GBBK
11,03 2.2 Financial Services
LIV Capital Acquisition Corp. II
LIVB
10,97 1.8 Financial Services
Roth Ch Acquisition V Co.
ROCLU
11,81 1.2 Financial Services
TenX Keane Acquisition Ordinary Share
TENK
40,50 2.0 Financial Services
Plutonian Acquisition Corp. Unit
PLTNU
2,66 1.5 Financial Services
PowerUp Acquisition Corp.
PWUP
11,70 1.8 Financial Services
SmileDirectClub, Inc.
SDC
0,08 1.2 Healthcare
Redwoods Acquisition Corp.
RWODU
3,24 1.8 Financial Services
RF Acquisition Corp.
RFACW
0,02 1.5 Financial Services
Gardiner Healthcare Acquisitions Corp.
GDNR
10,90 0.8 Financial Services
Fortune Rise Acquisition Corp.
FRLAW
0,02 1.8 Financial Services
Twelve Seas Investment Company II
TWLVU
10,90 1.2 Financial Services
Medalist Diversified REIT, Inc.
MDRRP
25,17 1.2 Real Estate
Moolec Science SA
MLECW
0,04 0.8 Healthcare
SuRo Capital Corp. 6.00% Notes due 2026
SSSSL
24,23 1.2 Financial Services
Spring Valley Acquisition Corp. II
SVIIW
0,03 2.5 Financial Services
Waldencast plc
WALDW
0,11 1.2 Technology
Satellogic Inc.
SATLW
0,06 1.0 Technology
Harbor Custom Development, Inc.
HCDIW
0,00 1.0 Real Estate
TKB Critical Technologies 1
USCTW
0,01 2.0 Financial Services
SHUAA Partners Acquisition Corp I
SHUAW
0,00 2.0 Financial Services
Schultze Special Purpose Acquisition Corp. II
SAMAU
10,69 1.5 Financial Services
Innovative Eyewear, Inc.
LUCYW
0,03 1.8 Healthcare
Goal Acquisitions Corp.
PUCKU
10,85 1.0 Financial Services
National Energy Services Reunited Corp
NESRW
0,75 2.0
LF Capital Acquisition Corp. II
LFACW
0,01 1.5 Financial Services
Global Blockchain Acquisition Corp.
GBBKW
0,02 2.2 Financial Services
OCA Acquisition Corp.
OCAXW
0,03 1.5 Financial Services
Twelve Seas Investment Company II
TWLVW
0,01 1.5 Financial Services
Industrial Tech Acquisitions II, Inc.
ITAQW
0,00 1.5 Financial Services
SpringBig Holdings, Inc.
SBIGW
0,00 2.2 Technology
Future Health ESG Corp.
FHLTW
0,06 1.8 Financial Services
Peak Bio, Inc.
PKBOW
0,00 1.2 Healthcare
Plum Acquisition Corp. I
PLMIW
0,18 1.8 Financial Services
LF Capital Acquisition Corp. II
LFAC
10,84 1.2 Financial Services
Frontier Investment Corp
FICVU
10,70 1.2 Financial Services
TradeUP Acquisition Corp.
UPTD
9,34 0.8 Financial Services
Mercato Partners Acquisition Corporation
MPRAW
0,21 1.5 Financial Services
Mercato Partners Acquisition Corporation
MPRA
11,51 1.2 Financial Services
Infinity Pharmaceuticals, Inc.
INFI
0,01 2.2 Healthcare
Target Global Acquisition I Corp.
TGAAW
0,08 2.2 Financial Services
TradeUP Acquisition Corp.
UPTDW
0,24 1.0 Financial Services
Target Global Acquisition I Corp.
TGAA
11,26 2.2 Financial Services
TradeUP Acquisition Corp.
UPTDU
9,78 0.8 Financial Services
Sagaliam Acquisition Corp.
SAGAR
0,04 0.8 Financial Services
Mercato Partners Acquisition Corporation
MPRAU
11,70 1.2 Financial Services
Technology & Telecommunication Acquisition Corporation
TETEU
12,01 1.5 Financial Services
Cartesian Growth Corporation II
RENEW
0,07 2.2 Financial Services
Liberty Resources Acquisition Corp.
LIBYU
10,95 1.5 Financial Services
Evergreen Corporation
EVGRU
12,26 1.8 Financial Services
mCloud Technologies Corp.
MCLD
0,11 1.5 Technology
Patria Latin American Opportunity Acquisition Corp.
PLAOW
0,04 1.8 Financial Services
Meten Holding Group Ltd.
METX
2,03 2.5 Consumer Defensive
Global Technology Acquisition Corp. I
GTACW
0,00 1.5 Financial Services
Onyx Acquisition Co. I
ONYXU
11,31 1.5 Financial Services
Vision Sensing Acquisition Corp.
VSACU
11,31 1.0 Financial Services
mCloud Technologies Corp.
MCLDP
21,24 1.5 Technology
Papaya Growth Opportunity Corp. I
PPYAU
11,01 1.8 Financial Services
Revelstone Capital Acquisition Corp.
RCACU
10,49 1.8 Financial Services
PureCycle Technologies, Inc.
PCTTU
12,31 0.8 Industrials
Coliseum Acquisition Corp.
MITAW
0,05 1.5 Financial Services
mCloud Technologies Corp.
MCLDW
0,02 1.5 Technology
Horizon Space Acquisition I Corp.
HSPOU
11,30 1.8 Financial Services
Kernel Group Holdings, Inc.
KRNLU
10,58 1.8 Financial Services
Sizzle Acquisition Corp.
SZZLU
20,88 0.5 Financial Services
Horizon Space Acquisition I Corp.
HSPOR
0,10 1.8 Financial Services
Safe & Green Holdings Corp. Common Stock Ex-distribution When Issued
SGBXV
0,49 0.0
Syneos Health, Inc.
SYNH
42,98 1.2 Healthcare
SILVERspac Inc.
SLVR
10,48 1.8 Financial Services
Metal Sky Star Acquisition Corporation
MSSAU
11,39 1.8 Financial Services
Safe and Green Development Corporation Common Stock When Issued
SGDVV
2,74 0.0
Monterey Bio Acquisition Corporation
MTRY
11,14 0.8 Financial Services
Wheeler Real Estate Investment Trust, Inc.
WHLRL
150,00 1.0 Real Estate
SILVERspac Inc.
SLVRW
0,00 1.8 Financial Services
New Providence Acquisition Corp. II
NPAB
12,17 2.0 Financial Services
Monterey Capital Acquisition Corporation
MCACU
5,22 1.5 Financial Services
IX Acquisition Corp.
IXAQW
0,07 1.8 Financial Services
Kairous Acquisition Corp. Limited
KACL
11,47 1.5 Financial Services
Meten EdtechX Education Group Ltd.
METXW
0,03 2.0
Nocturne Acquisition Corporation
MBTC
11,66 0.5 Financial Services
Finnovate Acquisition Corp.
FNVTU
11,71 1.8 Financial Services
Investcorp Europe Acquisition Corp I
IVCBU
11,55 1.2 Financial Services
Mountain Crest Acquisition Corp. IV
MCAFU
13,29 1.8 Financial Services
Hennessy Advisors, Inc. 4.875% Notes due 2026
HNNAZ
24,48 2.0 Financial Services
7GC & Co. Holdings Inc.
VIIAU
12,19 0.5 Financial Services
L Catterton Asia Acquisition Corp
LCAAU
14,00 1.2 Financial Services
Financial Strategies Acquisition Corp.
FXCO
11,05 1.8 Financial Services
Redwoods Acquisition Corp.
RWODW
0,04 1.8 Financial Services
The Growth for Good Acquisition Corporation
GFGDR
0,00 2.5 Financial Services
Reata Pharmaceuticals, Inc.
RETA
172,36 0.5 Healthcare
The Growth for Good Acquisition Corporation
GFGD
10,53 2.0 Financial Services
Liminal BioSciences Inc.
LMNL
8,50 1.5 Healthcare
The Growth for Good Acquisition Corporation
GFGDW
0,00 2.5 Financial Services
LIV Capital Acquisition Corp. II
LIVBW
0,01 2.0 Financial Services
DUET Acquisition Corp.
DUETW
0,03 1.8 Financial Services
Hennessy Capital Investment Corp. VI
HCVIW
0,11 1.8 Financial Services
Goldenstone Acquisition Limited
GDSTR
0,19 2.8 Financial Services
Home Plate Acquisition Corp.
HPLTU
10,85 1.8 Financial Services
Aetherium Acquisition Corp.
GMFIW
0,03 2.0 Financial Services
Murphy Canyon Acquisition Corp.
MURFW
0,11 1.2 Financial Services
Murphy Canyon Acquisition Corp.
MURF
16,85 1.0 Financial Services
Evergreen Corporation
EVGRW
0,05 2.2 Financial Services
Hillstream BioPharma, Inc.
HILS
0,24 1.0 Healthcare
Murphy Canyon Acquisition Corp.
MURFU
16,56 1.0 Financial Services
Unico American Corporation
UNAM
0,06 1.2 Financial Services
PHP Ventures Acquisition Corp.
PPHPW
0,04 1.0 Financial Services
Otonomo Technologies Ltd.
OTMOW
0,05 0.8 Technology
Gardiner Healthcare Acquisitions Corp.
GDNRW
0,00 1.0 Financial Services
Nubia Brand International Corp.
NUBIU
4,63 1.5 Financial Services
FGI Industries Ltd.
FGIWW
0,10 1.5 Consumer Cyclical
Integral Acquisition Corporation 1
INTEU
11,37 0.5 Financial Services
Future Health ESG Corp.
FHLT
10,96 1.5 Financial Services
ESGEN Acquisition Corporation
ESACU
6,70 1.5 Financial Services
Digital Transformation Opportunities Corp.
DTOC
25,97 1.8 Financial Services
Radius Global Infrastructure, Inc.
RADI
15,00 1.5 Communication Serv
Paratek Pharmaceuticals, Inc.
PRTK
2,23 2.2 Healthcare
Vahanna Tech Edge Acquisition I Corp.
VHNA
11,12 2.0 Financial Services
Vahanna Tech Edge Acquisition I Corp.
VHNAW
0,12 2.0 Financial Services
Digital Transformation Opportunities Corp.
DTOCW
0,47 2.0 Financial Services
Pono Capital Two, Inc.
PTWOU
12,00 1.5 Financial Services
Digital Transformation Opportunities Corp.
DTOCU
32,89 1.8 Financial Services
Vahanna Tech Edge Acquisition I Corp.
VHNAU
12,52 2.0 Financial Services
Springwater Special Situations Corp.
SWSSU
10,00 1.5 Financial Services
Noble Rock Acquisition Corporation
NRACU
10,93 1.2 Financial Services
Focus Impact Acquisition Corp.
FIACU
9,41 1.5 Financial Services
Worldwide Webb Acquisition Corp.
WWACU
3,15 1.8 Financial Services
Rose Hill Acquisition Corporation
ROSEU
11,74 1.8 Financial Services
SILVERspac Inc.
SLVRU
10,51 1.8 Financial Services
OceanTech Acquisitions I Corp.
OTEC
11,75 1.5 Financial Services
The Growth for Good Acquisition Corporation
GFGDU
10,40 2.0 Financial Services
Mountain & Co. I Acquisition Corp.
MCAAU
11,70 1.8 Financial Services
UTA Acquisition Corporation
UTAAU
10,65 2.5 Financial Services
LF Capital Acquisition Corp. II
LFACU
10,91 1.2 Financial Services
UTA Acquisition Corporation
UTAA
10,68 2.5 Financial Services
Global Star Acquisition, Inc. Right
GLSTR
0,13 0.0
Jupiter Wellness, Inc.
JUPW
1,52 1.5 Healthcare
DIRTT Environmental Solutions Ltd.
DRTT
0,33 0.5 Industrials
Jupiter Wellness, Inc.
JUPWW
0,32 1.5 Healthcare
FutureTech II Acquisition Corp.
FTIIW
0,03 2.0 Financial Services
OCA Acquisition Corp.
OCAXU
10,00 1.2 Financial Services
Power & Digital Infrastructure Acquisition II Corp.
XPDB
19,40 1.0 Financial Services
Nova Vision Acquisition Corporation
NOVVR
0,23 1.5 Financial Services
Corner Growth Acquisition Corp. 2
TRONU
12,20 0.5 Financial Services
Globalink Investment Inc.
GLLIU
11,46 2.0 Financial Services
Qomolangma Acquisition Corp.
QOMOR
0,24 2.2 Financial Services
Magenta Therapeutics, Inc.
MGTA
0,70 1.2 Healthcare
The Necessity Retail REIT, Inc.
RTL
7,61 1.2 Real Estate
Rosecliff Acquisition Corp I
RCLF
11,57 1.5 Financial Services
Rosecliff Acquisition Corp I
RCLFW
0,24 1.8 Financial Services
The Necessity Retail REIT, Inc.
RTLPP
19,61 1.2 Real Estate
The Necessity Retail REIT, Inc.
RTLPO
19,75 1.0 Real Estate
Western Acquisition Ventures Corp.
WAVSU
11,54 1.0 Financial Services
Rosecliff Acquisition Corp I
RCLFU
11,33 1.5 Financial Services
PhaseBio Pharmaceuticals, Inc.
PHAS
0,07 1.8 Healthcare
PCSB Financial Corporation
PCSB
19,04 3.0 Financial Services
Plum Acquisition Corp. I
PLMIU
10,89 1.8 Financial Services
Silver Crest Acquisition Corporation
SLCR
7,99 2.2 Financial Services
LAVA Medtech Acquisition Corp.
LVACU
10,40 1.5 Financial Services
Gobi Acquisition Corp.
GOBI
10,00 1.8 Financial Services
Synalloy Corporation
SYNL
15,57 2.5 Basic Materials
SCP & CO Healthcare Acquisition Company
SHACW
0,00 2.2 Financial Services
FLJ Group Limited
QK
2,74 1.8 Real Estate
IMV Inc.
IMV
0,82 1.0 Healthcare
8i Acquisition 2 Corp.
LAX
5,21 1.5 Financial Services
RBC Bearings Incorporated
ROLLP
107,15 1.2 Industrials
NAVA HEALTH MD, LLC
NAVA
0,00 1.8
Gores Technology Partners II, Inc.
GTPBW
0,00 1.8 Financial Services
Sema4 Holdings Corp.
SMFR
0,31 0.5 Healthcare
LDH Growth Corp I
LDHAU
10,20 2.2 Financial Services
Eucrates Biomedical Acquisition Corp.
EUCR
10,04 1.8 Financial Services
North Atlantic Acquisition Corporation
NAAC
10,15 1.8 Financial Services
Founder SPAC
FOUN
9,81 2.0 Financial Services
GreenBox POS
GBOX
0,90 1.2 Technology
Sumo Logic, Inc.
SUMO
12,04 1.0 Technology
Ventoux CCM Acquisition Corp.
VTAQW
0,16 1.8
ITHAX Acquisition Corp.
ITHX
10,13 2.2 Financial Services
Titan Medical Inc.
TMDI
0,14 1.0 Healthcare
Infrastructure and Energy Alternatives Inc
IEAWW
1,65 1.0
Alpine Acquisition Corporation
REVE
10,54 2.0 Financial Services
Gores Holdings VII, Inc.
GSEVW
0,00 1.8 Financial Services
Khosla Ventures Acquisition Co. III
KVSC
10,19 1.5 Financial Services
Velodyne Lidar, Inc.
VLDR
1,26 1.0 Technology
Lionheart III Corp
LIONU
7,05 1.0 Financial Services
Skydeck Acquisition Corp. Warrants
SKYAW
0,00 3.0
Global SPAC Partners Co.
GLSPU
12,97 2.0 Financial Services
Vidler Water Resources, Inc.
VWTR
15,75 2.0 Utilities
Recro Pharma, Inc.
REPH
2,09 1.0 Healthcare
Turning Point Therapeutics, Inc.
TPTX
75,49 0.5 Healthcare
North Atlantic Acquisition Corporation
NAACW
0,00 2.0 Financial Services
Resonant Inc.
RESN
4,48 0.2 Technology
B. Riley Financial, Inc.
RILYH
25,52 1.5 Financial Services
Riverview Financial Corporation
RIVE
15,47 0.8 Financial Services
RMG Acquisition Corporation II
RMGBU
9,23 1.2 Financial Services
Yandex N.V.
YNDX
18,94 2.0 Communication Serv
REE Automotive Ltd.
REEAW
0,09 1.2 Consumer Cyclical
ServiceSource International, Inc.
SREV
1,50 0.8 Technology
Liberty Media Acquisition Corporation
LMACA
10,06 1.0 Financial Services
MarketWise, Inc.
MKTWW
0,34 2.2 Technology
Franchise Group, Inc.
FRG
29,88 0.8 Consumer Cyclical
Gores Holdings VIII, Inc.
GIIXU
10,06 1.5 Financial Services
ProFrac Holding Corp.
PFHC
22,08 3.5 Energy
Golden Path Acquisition Corporation
GPCO
8,41 1.5 Financial Services
USA Truck, Inc.
USAK
31,71 1.2 Industrials
Zimmer Energy Transition Acquisition Corp.
ZTAQW
0,00 2.0 Financial Services
Global Technology Acquisition Corp. I
GTAC
11,48 1.2 Financial Services
Sanaby Health Acquisition Corp. I
SANB
10,21 1.5 Financial Services
Macondray Capital Acquisition Corp. I
DRAYU
9,97 1.5 Financial Services
Mount Rainier Acquisition Corp.
RNER
4,99 0.5 Financial Services
Glenfarne Merger Corp.
GGMCU
9,98 1.8 Financial Services
Hemisphere Media Group, Inc.
HMTV
7,15 1.2 Communication Serv
XpresSpa Group, Inc.
XSPA
0,66 1.2 Consumer Cyclical
EdtechX Holdings Acquisition Corp. II
EDTXU
57,22 1.2 Financial Services
Mandiant, Inc.
MNDT
22,85 0.0 Technology
Pear Therapeutics, Inc.
PEARW
0,01 1.8 Healthcare
Games & Esports Experience Acquisition Corp.
GEEXW
0,01 3.0 Financial Services
Healthwell Acquisition Corp. I
HWELU
10,46 1.5 Financial Services
Gesher I Acquisition Corp.
GIACU
10,31 1.2 Financial Services
McLaren Technology Acquisition Corp.
MLAIU
10,40 1.8 Financial Services
Social Capital Suvretta Holdings Corp. I
DNAA
14,07 0.8 Financial Services
The National Security Group, Inc.
NSEC
16,36 2.2 Financial Services
Frazier Lifesciences Acquisition Corporation
FLAC
9,87 1.0 Financial Services
Frazier Lifesciences Acquisition Corporation
FLACU
9,50 1.0 Financial Services
Oasis Petroleum Inc.
OAS
109,30 1.5 Energy
Ocean Bio-Chem, Inc.
OBCI
13,03 2.0 Industrials
Fiserv, Inc.
FISV
114,23 2.5 Technology
Orbital Energy Group, Inc.
OEG
0,64 0.8 Industrials
Spark Energy, Inc.
SPKEP
25,96 1.8 Utilities
Spark Energy, Inc.
SPKE
11,37 2.0 Utilities
Support.com, Inc.
SPRT
11,80 1.2 Technology
Games & Esports Experience Acquisition Corp.
GEEXU
10,72 3.0 Financial Services
E.Merge Technology Acquisition Corp.
ETAC
10,05 1.5 Financial Services
Waldencast plc
WALDU
9,07 1.2 Technology
Fast Radius, Inc.
FSRD
0,14 1.2 Technology
Fast Radius, Inc.
FSRDW
0,01 1.5 Technology
RVL Pharmaceuticals plc
OSMT
1,11 0.8 Healthcare
TPB Acquisition Corporation I
TPBAU
11,32 1.0 Financial Services
Prudential Bancorp, Inc.
PBIP
15,13 1.2 Financial Services
Z-Work Acquisition Corp.
ZWRK
10,08 1.8 Financial Services
FinTech Acquisition Corp. VI
FTVIW
0,00 2.2 Financial Services
Jack Creek Investment Corp.
JCICU
10,02 1.5 Financial Services
O2Micro International Limited
OIIM
4,90 1.2 Technology
TPB Acquisition Corporation I
TPBA
10,75 1.0 Financial Services
Recharge Acquisition Corp.
RCHG
10,12 1.8 Financial Services
Molecular Data Inc.
MKD
0,41 2.0 Basic Materials
Standard BioTools Inc.
FLDM
3,71 1.8 Healthcare
Foresight Acquisition Corp.
FORE
9,48 0.2 Financial Services
Foresight Acquisition Corp.
FOREW
1,22 0.2 Financial Services
FS Development Corp. II
FSII
9,80 0.8 Financial Services
Forterra, Inc.
FRTA
24,00 1.5 Industrials
Five Star Senior Living Inc.
FVE
2,94 0.8 Healthcare
Pluristem Therapeutics Inc.
PSTI
1,00 1.2 Healthcare
Software Acquisition Group Inc. II
SAII
8,98 1.2 Financial Services
Strongbridge Biopharma plc
SBBP
2,00 1.2 Healthcare
SilverBox Engaged Merger Corp I
SBEA
12,01 0.8 Financial Services
SilverBox Engaged Merger Corp I
SBEAU
12,50 0.8 Financial Services
Score Media and Gaming Inc.
SCR
35,58 0.2 Technology
Seaport Global Acquisition Corp.
SGAMU
0,00 1.0 Financial Services
Scientific Games Corporation
SGMS
58,07 1.2 Consumer Cyclical
Sigma Labs, Inc.
SGLB
1,05 0.8 Technology
Lucira Health, Inc.
LHDX
0,45 1.0 Healthcare
HTG Molecular Diagnostics, Inc.
HTGM
0,48 0.5 Healthcare
Mer Telemanagement Solutions Ltd.
MTSL
3,37 0.0 Communication Serv
Singularity Future Technology Ltd.
SINO
4,19 1.0 Industrials
Goldenstone Acquisition Limited
GDSTU
11,41 2.8 Financial Services
Stran & Company, Inc.
STRNW
0,12 2.0 Communication Serv
Research Alliance Corp. II
RACB
10,11 2.0 Financial Services
Therapeutics Acquisition Corp.
RACA
10,27 1.0 Financial Services
Raven Industries, Inc.
RAVN
58,08 1.8 Industrials
Redbox Entertainment Inc.
RDBX
1,65 1.8 Communication Serv
SharpSpring, Inc.
SHSP
17,10 1.2 Technology
Sharps Compliance Corp.
SMED
8,75 2.2 Industrials
Oyster Enterprises Acquisition Corp.
OSTRU
9,94 1.5 Financial Services
Hailiang Education Group Inc.
HLG
14,29 2.2 Consumer Defensive
Soaring Eagle Acquisition Corp.
SRNGU
11,97 0.8 Financial Services
Soaring Eagle Acquisition Corp.
SRNGW
3,02 0.8 Financial Services
Sierra Oncology, Inc.
SRRA
54,99 0.8 Healthcare
Sitio Royalties Corp.
STRDW
0,30 1.2 Energy
Summer Infant, Inc.
SUMR
11,99 0.0 Consumer Defensive
Sunrise Realty Trust, Inc.
SUNS
15,22 1.5 Real Estate
Spring Valley Acquisition Corp.
SV
10,00 1.5 Financial Services
Starboard Value Acquisition Corp.
SVAC
9,55 0.0 Financial Services
Spring Valley Acquisition Corp.
SVSVU
11,15 1.5 Financial Services
Tuscan Holdings Corp.
THCBU
12,53 1.2 Financial Services
Tuscan Holdings Corp.
THCB
10,00 1.2 Financial Services
Tuscan Holdings Corp.
THCBW
3,03 1.2 Financial Services
SOC Telemed, Inc.
TLMD
3,00 1.2 Healthcare
SOC Telemed, Inc.
TLMDW
0,84 1.2 Healthcare
Tribune Publishing Company
TPCO
17,26 0.5 Communication Serv
TradeUP Global Corporation
TUGCW
0,48 1.2 Financial Services
Shineco, Inc.
TYHT
11,09 1.2 Healthcare
TriState Capital Holdings, Inc.
TSC
30,58 2.8 Financial Services
TradeUP Global Corporation
TUGCU
10,25 1.2 Financial Services
Vistas Media Acquisition Company Inc.
VMAC
9,83 1.5 Financial Services
Virtuoso Acquisition Corp.
VOSO
14,51 0.8 Financial Services
Virtuoso Acquisition Corp.
VOSOU
15,61 0.8 Financial Services
Virtuoso Acquisition Corp.
VOSOW
2,30 0.8 Financial Services
Power & Digital Infrastructure Acquisition Corp.
XPDI
9,60 1.2 Financial Services
Watford Holdings Ltd.
WTREP
25,09 1.2 Financial Services
Extraction Oil & Gas, Inc.
XOG
64,92 2.2 Energy
Power & Digital Infrastructure Acquisition Corp.
XPDIU
10,57 1.2 Financial Services
Sema4 Holdings Corp.
SMFRW
0,02 0.8 Healthcare
NewAge, Inc.
NBEV
0,09 1.5 Consumer Defensive
Senior Connect Acquisition Corp. I
SNRHU
10,02 1.2 Financial Services
MSD Acquisition Corp.
MSDAW
0,00 2.0 Financial Services
InterPrivate IV InfraTech Partners Inc.
IPVI
10,12 2.0 Financial Services
Golden Path Acquisition Corporation
GPCOU
9,82 1.5 Financial Services
Mercury Ecommerce Acquisition Corp.
MEACW
0,05 1.8 Financial Services
Sierra Lake Acquisition Corp.
SIERU
10,10 1.5 Financial Services
Sierra Lake Acquisition Corp.
SIERW
0,00 1.8 Financial Services
Sanderson Farms, Inc.
SAFM
204,00 3.2 Consumer Defensive
Global Internet of People, Inc.
SDH
2,16 2.0 Industrials
890 5th Avenue Partners, Inc.
ENFAU
9,01 0.5 Financial Services
890 5th Avenue Partners, Inc.
ENFA
9,62 0.0 Financial Services
Fifth Wall Acquisition Corp. I
FWAA
12,10 0.8 Financial Services
EyeGate Pharmaceuticals, Inc.
EYEG
36,39 1.0 Healthcare
Fintech Acquisition Corp. IV
FTIV
13,28 0.2 Financial Services
EXFO Inc.
EXFO
6,25 0.5 Technology
Fintech Acquisition Corp. IV
FTIVU
14,14 0.2 Financial Services
European Sustainable Growth Acquisition Corp.
EUSG
9,77 1.0 Financial Services
Grid Dynamics Holdings, Inc.
GDYNW
14,23 1.2 Technology
Great Elm Capital Group, Inc.
GECCL
25,35 1.0
Embecta Corp.
EMBCV
33,33 2.0 Healthcare
Mandiant, Inc.
FEYE
17,27 0.0 Technology
Growth Capital Acquisition Corp.
GCAC
7,99 2.0 Financial Services
Growth Capital Acquisition Corp.
GCACW
0,50 2.0 Financial Services
Gores Metropoulos II, Inc.
GMII
8,37 1.2 Financial Services
Gores Metropoulos II, Inc.
GMIIW
1,19 1.2 Financial Services
Fidus Investment Corporation 5.375% Notes Due 2024
FDUSG
25,01 1.0
Fidus Investment Corporation
FDUSZ
25,17 2.5 Financial Services
Queen's Gambit Growth Capital
GMBT
9,38 1.8 Financial Services
Queen's Gambit Growth Capital
GMBTU
9,90 1.8 Financial Services
Queen's Gambit Growth Capital
GMBTW
0,68 1.8 Financial Services
Gores Metropoulos II, Inc.
GMIIU
8,71 1.2 Financial Services
Good Works Acquisition Corp.
GWAC
10,50 0.0 Financial Services
Gladstone Investment Corporation
GAINM
25,03 1.8 Financial Services
GWG Holdings, Inc.
GWGH
2,89 0.8 Financial Services
Good Works II Acquisition Corp.
GWIIU
9,90 1.8 Financial Services
Guaranty Federal Bancshares, Inc.
GFED
31,43 1.8 Financial Services
General Finance Corporation
GFNCP
101,21 2.5 Industrials
G3 VRM Acquisition Corp.
GGGV
10,13 1.0 Financial Services
G3 VRM Acquisition Corp.
GGGVR
0,00 1.0 Financial Services
Global SPAC Partners Co.
GLSPW
0,30 2.0 Financial Services
Huntington Bancshares Incorporated
HBANN
25,09 2.5 Financial Services
Huntington Bancshares Incorporated
HBANO
25,02 2.5 Financial Services
Howard Bancorp, Inc.
HBMD
23,30 0.5 Financial Services
Hancock Jaffe Laboratories, Inc. Warrants
HJLIW
0,56 1.0
enVVeno Medical Corporation
HJLI
10,38 0.8 Healthcare
Lead Edge Growth Opportunities, Ltd
LEGAU
10,21 2.5 Financial Services
Holicity Inc.
HOLUU
13,65 0.2 Financial Services
Holicity Inc.
HOL
12,35 0.2 Financial Services
Hudson Executive Investment Corp.
HECCU
9,00 0.5 Financial Services
Hudson Executive Investment Corp.
HECCW
1,35 0.5
GlucoTrack, Inc.
IGAP
3,24 1.0 Healthcare
Gores Holdings VI, Inc.
GHVI
14,47 0.0 Financial Services
NightDragon Acquisition Corp.
NDAC
10,08 2.0 Financial Services
GTY Technology Holdings Inc.
GTYH
6,30 1.8 Technology
VPC Impact Acquisition Holdings II
VPCB
10,28 2.0 Financial Services
Iconix Brand Group, Inc.
ICON
2,01 2.2 Consumer Cyclical
JX Luxventure Limited
KBSF
3,05 1.2 Consumer Cyclical
ITHAX Acquisition Corp.
ITHXW
0,38 2.2 Financial Services
Industrial Tech Acquisitions, Inc.
ITAC
8,20 1.2 Financial Services
Itamar Medical Ltd.
ITMR
30,87 1.2 Healthcare
Houston Wire & Cable Company
HWCC
5,30 1.2 Industrials
Kindred Biosciences, Inc.
KIN
9,25 0.5 Healthcare
Legato Merger Corp.
LEGO
11,25 0.8 Financial Services
LiveOne, Inc.
LVOPP
0,00 2.2 Communication Serv
Communications Systems, Inc.
JCS
8,18 1.8 Technology
Locust Walk Acquisition Corp.
LWAC
16,98 0.5 Financial Services
Ziff Davis, Inc.
JCOM
142,84 1.2 Technology
51job, Inc.
JOBS
60,90 2.2 Industrials
IRSA Propiedades Comerciales S.A.
IRCP
2,50 1.0 Real Estate
Jiya Acquisition Corp.
JYAC
10,04 0.8 Financial Services
Nextdoor Holdings, Inc.
KVSB
11,12 1.2 Financial Services
Skylight Health Group Inc.
SLHGP
12,00 0.2 Healthcare
McAfee Corp.
MCFE
25,99 2.0 Technology
Lionheart Acquisition Corporation II
LCAP
9,52 1.8 Financial Services
Lawson Products, Inc.
LAWS
40,42 1.5 Industrials
4D pharma plc
LBPS
1,65 1.0 Healthcare
4D pharma plc
LBPSW
0,04 1.0 Healthcare
Luminex Corporation
LMNX
36,99 2.0 Healthcare
Landmark Infrastructure Partners LP
LMRK
16,49 1.5 Real Estate
Landmark Infrastructure Partners LP
LMRKN
25,50 1.5 Real Estate
Jounce Therapeutics, Inc.
JNCE
1,88 1.2 Healthcare
23andMe Holding Co.
MEUSW
1,38 1.2 Healthcare
ManTech International Corporation
MANT
95,98 2.5 Technology
JMP Group LLC - 6.875% Senior N
JMPNZ
25,33 0.5
Lytus Technologies Holdings PTV. Ltd.
LYTWW
0,00 1.5 Technology
Montes Archimedes Acquisition Corp.
MAAC
9,35 0.8 Financial Services
Magellan Health, Inc.
MGLN
94,99 1.2 Healthcare
Metromile, Inc.
MILE
1,05 1.2 Financial Services
Mudrick Capital Acquisition Corporation II
MUDSW
0,00 2.0 Financial Services
Monaker Group, Inc.
MKGI
2,27 1.8 Consumer Cyclical
Millendo Therapeutics, Inc.
MLND
1,06 1.8 Healthcare
MSP Recovery, Inc.
MSPRV
0,07 0.5 Healthcare
Nicolet Bankshares, Inc.
NCBS
75,35 2.2 Financial Services
Misonix, Inc.
MSON
26,54 1.2 Healthcare
Marquee Raine Acquisition Corp.
MRACW
1,44 0.8 Financial Services
Marquee Raine Acquisition Corp.
MRAC
10,92 0.8 Financial Services
Cenntro Electric Group Limited
NAKD
2,61 1.5 Consumer Cyclical

ZAZZT
87.359,95 0.0
Interstate Power and Light Company
IPLDP
24,99 1.2 Utilities
Isleworth Healthcare Acquisition Corp.
ISLE
10,01 1.8 Financial Services
Natural Order Acquisition Corp.
NOAC
10,06 1.2 Financial Services
Intec Pharma Ltd
NTEC
9,63 1.2 Healthcare
Odonate Therapeutics, Inc.
ODT
1,12 1.2 Healthcare
Riverview Acquisition Corp.
RVAC
11,15 1.8 Financial Services
People's United Financial, Inc.
PBCT
19,41 1.8 Financial Services
People's United Financial, Inc.
PBCTP
26,07 1.5 Financial Services
OTR Acquisition Corp.
OTRA
9,91 2.0 Financial Services
OTR Acquisition Corp.
OTRAU
9,55 2.0 Financial Services
Proofpoint, Inc.
PFPT
175,90 1.0 Technology
PennantPark Investment Corporat
PNNTG
25,08 1.5
PPD, Inc.
PPD
47,28 2.8 Healthcare
Biora Therapeutics, Inc.
PROG
0,88 1.8 Healthcare
Pacific Mercantile Bancorp
PMBC
9,40 1.8 Financial Services
Agrico Acquisition Corp.
RICO
13,36 1.8 Financial Services
Reliant Bancorp, Inc.
RBNC
35,50 2.0 Financial Services
Software Acquisition Group Inc. II
SAIIU
10,16 1.0 Financial Services
SoFi Technologies, Inc.
SOFIW
5,50 1.5 Financial Services
Silver Spike Acquisition Corp.
SSPKW
6,36 1.0 Financial Services
Silver Spike Acquisition Corp.
SSPK
18,84 1.0 Financial Services
ACON S2 Acquisition Corp.
STWO
8,21 0.8 Financial Services
Spirit of Texas Bancshares, Inc.
STXB
25,55 2.8 Financial Services
Seven Oaks Acquisition Corp.
SVOK
9,08 0.5 Financial Services
Thimble Point Acquisition Corp.
THMAW
1,13 0.8
Millicom International Cellular S.A.
TIGOR
4,90 1.0 Communication Serv
Tuatara Capital Acquisition Corporation
TCACW
0,32 1.5 Financial Services
Thayer Ventures Acquisition Corporation
TVAC
9,55 0.8 Financial Services
Good Works II Acquisition Corp.
GWIIW
0,00 2.0 Financial Services
10X Capital Venture Acquisition Corp
VCVCU
11,15 0.0 Financial Services
Maxpro Capital Acquisition Corp.
JMACU
11,20 1.2 Financial Services
DSP Group, Inc.
DSPG
21,98 0.8 Technology
County Bancorp, Inc.
ICBK
35,25 1.2 Financial Services
IKONICS Corporation
IKNX
33,90 0.5 Basic Materials
IntriCon Corporation
IIN
24,23 1.0 Healthcare
Inovalon Holdings, Inc.
INOV
29,59 1.8 Healthcare
Alkuri Global Acquisition Corp.
KURI
9,20 0.2 Financial Services
Leisure Acquisition Corp.
LACQU
13,80 1.2 Financial Services
Alkuri Global Acquisition Corp.
KURIW
1,35 0.2 Financial Services
Leisure Acquisition Corp.
LACQ
13,41 0.8 Financial Services
Leisure Acquisition Corp.
LACQW
0,90 1.0 Financial Services
First Midwest Bancorp, Inc.
FMBIO
26,45 1.8 Financial Services
First Midwest Bancorp, Inc.
FMBIP
26,45 2.0 Financial Services
RXR Acquisition Corp.
RXRA
10,04 2.0 Financial Services
Lionheart Acquisition Corporation II
LCAPW
1,46 1.8 Financial Services
Harvest Capital Credit Corporation 6.125% Notes due 2022
HCAPZ
25,15 0.0
Union Acquisition Corp. II
LATN
9,86 1.0 Financial Services
Union Acquisition Corp. II
LATNU
10,96 1.0 Financial Services
Union Acquisition Corp. II
LATNW
1,10 1.0 Financial Services
Lionheart Acquisition Corporation II
LCAPU
10,03 1.8 Financial Services
LIV Capital Acquisition Corp.
LIVK
10,40 0.8 Financial Services
LIV Capital Acquisition Corp.
LIVKU
11,08 0.8 Financial Services
Qumu Corporation
QUMU
0,90 0.8 Technology
Landmark Infrastructure Partners LP
LMRKO
25,30 1.5 Real Estate
Landmark Infrastructure Partners LP
LMRKP
25,47 1.5 Real Estate
Senior Connect Acquisition Corp. I
SNRHW
0,00 1.5 Financial Services
Maxim Integrated Products, Inc.
MXIM
103,14 1.5 Technology
Ofs Capital Corp 5.95% Notes Due 2026
OFSSI
25,09 0.5
Oasis Midstream Partners LP
OMP
23,86 1.5 Energy
Petra Acquisition, Inc.
PAIC
8,32 1.0 Financial Services
Poema Global Holdings Corp.
PPGHU
13,06 1.8 Financial Services
Poema Global Holdings Corp.
PPGHW
1,66 1.8 Financial Services
Penn Virginia Corporation
PVAC
30,66 0.5 Energy
QAD Inc.
QADA
87,65 0.5 Technology
QAD Inc.
QADB
87,54 0.5 Technology
Qell Acquisition Corp.
QELL
9,41 0.5 Financial Services
Soliton, Inc.
SOLY
22,58 0.5 Healthcare
TriState Capital Holdings, Inc.
TSCBP
24,54 3.0 Financial Services
Globalink Investment Inc.
GLLIR
0,12 2.2 Financial Services
Sinovac Biotech Ltd.
SVA
6,47 2.0 Healthcare
Tuscan Holdings Corp. II
THCA
10,44 1.2 Financial Services
Mountain Crest Acquisition Corp. III
MCAER
0,46 1.2 Financial Services
Tuscan Holdings Corp. II
THCAU
10,57 1.8 Financial Services
ECP Environmental Growth Opportunities Corp.
ENNVW
0,40 0.8 Financial Services
ECP Environmental Growth Opportunities Corp.
ENNV
7,63 0.8 Financial Services
Enjoy Technology, Inc.
ENJY
0,19 1.2 Consumer Cyclical
ECP Environmental Growth Opportunities Corp.
ENNVU
7,93 0.8 Financial Services
Locust Walk Acquisition Corp.
LWACU
17,29 0.5 Financial Services
Sequential Brands Group, Inc.
SQBG
6,24 1.0 Consumer Cyclical
EJF Acquisition Corp.
EJFA
5,91 1.8 Financial Services
Jack Creek Investment Corp.
JCICW
0,22 1.8 Financial Services
Extended Stay America, Inc.
STAY
20,46 0.8 Consumer Cyclical
Bottomline Technologies, Inc.
EPAY
56,99 1.0 Technology
Gores Holdings V, Inc.
GRSVU
11,39 1.0 Financial Services
Global Indemnity Limited SUB NT 47
GBLIL
25,54 1.0
Just Eat Takeaway.com N.V.
GRUB
6,72 2.2 Consumer Cyclical
Huttig Building Products, Inc.
HBP
10,70 2.0 Consumer Cyclical
HealthCor Catalio Acquisition Corp.
HCAQ
10,92 0.8 Financial Services
China Finance Online Co. Limited
JRJC
3,99 1.0 Financial Services
Sigma Labs Inc. Warrant
SGLBW
0,01 1.2
Mimecast Limited
MIME
79,92 1.0 Technology
Level One Bancorp, Inc.
LEVL
39,93 2.8 Financial Services
Level One Bancorp, Inc.
LEVLP
26,24 2.8 Financial Services
Houghton Mifflin Harcourt Company
HMHC
21,03 0.8 Consumer Defensive
Immuron Limited Warrants
IMRNW
0,07 0.0
Mackinac Financial Corporation
MFNC
21,50 1.0 Financial Services
Landcadia Holdings III, Inc
LCY
12,17 1.0 Financial Services
Landcadia Holdings III, Inc
LCYAU
13,14 1.0 Financial Services
MCAP Acquisition Corporation
MACQU
9,06 0.8 Financial Services
MCAP Acquisition Corporation
MACQ
9,66 0.8 Financial Services
Montes Archimedes Acquisition Corp.
MAACU
10,17 0.8 Financial Services
MCAP Acquisition Corporation
MACQW
0,87 0.8 Financial Services
Mallard Acquisition Corp.
MACU
10,09 2.5 Financial Services
Mallard Acquisition Corp.
MACUU
10,13 2.5 Financial Services
Net Element, Inc.
NETE
13,09 0.0 Technology
Newater Technology, Inc.
NEWA
4,17 2.0 Industrials
LiveXLive Media, Inc.
LIVX
3,07 0.0 Communication Serv
Mountain Crest Acquisition Corp. II
MCAD
10,43 0.2 Financial Services
LIV Capital Acquisition Corp.
LIVKW
1,03 1.0 Financial Services
Mountain Crest Acquisition Corp. II
MCADR
1,03 0.8
Mountain Crest Acquisition Corp. II
MCADU
11,54 0.2 Financial Services
Locust Walk Acquisition Corp.
LWACW
2,00 0.5
Orphazyme A/S
ORPH
0,87 1.2 Healthcare
Select Bancorp, Inc.
SLCT
18,88 1.8 Financial Services
Reinvent Technology Partners Y
RTPY
9,91 0.8 Financial Services
PAE Incorporated
PAE
10,05 1.0 Industrials
Reinvent Technology Partners Y
RTPYU
10,50 0.8 Financial Services
Oxus Acquisition Corp.
OXUSU
11,77 1.2 Financial Services
MMA Capital Holdings, Inc.
MMAC
27,77 0.8 Financial Services
ORBCOMM Inc.
ORBC
11,49 0.0 Technology
Recharge Acquisition Corp.
RCHGU
10,13 1.8 Financial Services
SVF Investment Corp. 3
SVFC
9,10 1.0 Financial Services
Starboard Value Acquisition Corp.
SVACU
9,89 0.0 Financial Services
Severn Bancorp, Inc.
SVBI
13,10 1.2 Financial Services
Stable Road Acquisition Corp.
SRAC
10,97 1.2 Financial Services
Soaring Eagle Acquisition Corp.
SRNG
11,42 0.8 Financial Services
Revolution Acceleration Acquisition Corp
RAACW
1,80 1.0 Financial Services
Seven Oaks Acquisition Corp.
SVOKW
0,93 0.8 Financial Services
Software Acquisition Group Inc. III
SWAGU
9,50 2.2 Financial Services
Talend S.A.
TLND
65,97 0.5 Technology
Thayer Ventures Acquisition Corporation
TVACW
0,46 1.0 Financial Services
Tivity Health, Inc.
TVTY
32,50 1.0 Healthcare
TWC Tech Holdings II Corp.
TWCT
10,06 0.8 Financial Services
TWC Tech Holdings II Corp.
TWCTU
9,61 0.8 Financial Services
Sykes Enterprises, Incorporated
SYKE
54,00 1.2 Technology
Trident Acquisitions Corp.
TDACU
18,44 0.8 Financial Services
Trident Acquisitions Corp.
TDAC
14,08 0.8 Financial Services
Trillium Therapeutics Inc.
TRIL
18,44 0.5 Healthcare
Triterras, Inc.
TRIT
1,64 0.0 Technology
U.S. Concrete, Inc.
USCR
73,99 0.8 Basic Materials
Talon 1 Acquisition Corp.
TOACU
10,56 1.5 Financial Services
Vistas Media Acquisition Company Inc.
VMACU
10,69 1.5 Financial Services
Spartacus Acquisition Corporation
TMTS
10,86 1.0 Financial Services
Vonage Holdings Corp.
VG
20,99 0.8 Communication Serv
Vector Acquisition Corporation
VACQ
11,57 0.0 Financial Services
Willis Towers Watson Public Limited Company
WLTW
231,56 1.2 Financial Services
Outlook Therapeutics, Inc. - Se
OTLKW
0,03 1.2
Acceleron Pharma Inc.
XLRN
178,75 1.0 Healthcare
Gores Holdings VIII, Inc.
GIIX
10,06 1.5 Financial Services
ZIOPHARM Oncology, Inc.
ZIOP
0,87 1.0 Healthcare
Zix Corporation
ZIXI
8,49 1.5 Technology
1st Constitution Bancorp
FCCY
27,79 2.5 Financial Services
Gladstone Capital Corporation -
GLADL
25,00 0.5
Global Synergy Acquisition Corp.
GSAQ
10,00 2.0 Financial Services
Global Synergy Acquisition Corp.
GSAQU
9,99 2.0 Financial Services
Global Synergy Acquisition Corp.
GSAQW
0,01 2.2 Financial Services
Healthcare Capital Corp.
HCCC
12,74 0.5 Financial Services
Healthcare Capital Corp.
HCCCU
12,88 0.5 Financial Services
Healthcare Capital Corp.
HCCCW
0,49 0.8 Financial Services
First Internet Bancorp SB NT FXD FLG MA
INBKL
25,03 2.2
JUPITER NEUROSCIENCES, INC.
JUNS
0,00 2.2 Healthcare
LifeSci Acquisition II Corp.
LSAQ
9,01 0.0 Financial Services
MoSys, Inc.
MOSY
4,50 0.2 Technology
Motion Acquisition Corp.
MOTNU
11,44 1.0 Financial Services
MDC Partners Inc.
MDCA
5,42 1.8 Communication Serv
Redbox Entertainment Inc.
RDBXW
0,15 1.8 Communication Serv
Skydeck Acquisition Corp.
SKYAU
10,24 2.5 Financial Services
Trident Acquisitions Corp. Warrants
TDACW
3,60 1.2
Thayer Ventures Acquisition Corporation
TVACU
9,24 1.0 Financial Services
Paramount Global
VIAC
29,58 1.0 Communication Serv
Paramount Global
VIACA
32,83 1.0 Communication Serv
Paramount Global
VIACP
52,36 0.8 Communication Serv
Power & Digital Infrastructure Acquisition Corp.
XPDIW
2,57 1.2 Financial Services
Globis Acquisition Corp.
GLAQU
9,23 1.0 Financial Services
PAE Incorporated
PAEWW
2,05 1.2 Industrials
Bit Brother Limited
MYT
2,16 0.0 Consumer Cyclical
RISE Education Cayman Ltd
REDU
3,41 2.2 Consumer Defensive
SilverBox Engaged Merger Corp I
SBEAW
2,05 1.0 Financial Services
Tuscan Holdings Corp. II
THCAW
0,00 1.5 Financial Services
Vector Acquisition Corporation
VACQU
12,80 0.0 Financial Services
Silver Crest Acquisition Corporation
SLCRU
7,40 2.8 Financial Services
Zynga Inc.
ZNGA
8,18 1.5 Technology
China HGS Real Estate Inc.
HGSH
3,02 2.0 Real Estate
Fortune Rise Acquisition Corporation
FRLAU
11,69 1.8 Financial Services
Kairos Acquisition Corp.
KAIRU
10,06 1.2 Financial Services
Yellowstone Acquisition Company
YSACU
10,59 0.8 Financial Services
Golden Nugget Online Gaming, Inc.
GNOG
5,78 2.5 Consumer Cyclical
Taiwan Liposome Company, Ltd.
TLC
7,00 0.2 Healthcare
Mana Capital Acquisition Corp.
MAAQW
0,20 1.8 Financial Services
Ecoark Holdings, Inc.
ZEST
0,17 1.2 Energy
Teligent, Inc.
TLGT
0,17 1.0 Healthcare
Emerging Markets Horizon Corp.
HORIW
0,01 2.0 Financial Services
Greencity Acquisition Corporation
GRCY
11,20 1.2 Financial Services
Greencity Acquisition Corporation
GRCYW
0,02 1.5 Financial Services
Deep Lake Capital Acquisition Corp.
DLCAW
0,00 1.8 Financial Services
TriState Capital Holdings, Inc.
TSCAP
25,35 2.8 Financial Services
Roth CH Acquisition III Co.
ROCRU
10,00 0.8 Financial Services
Roth CH Acquisition III Co.
ROCR
9,16 0.2 Financial Services
Roth CH Acquisition III Co.
ROCRW
0,68 0.2 Financial Services
Elmira Savings Bank
ESBK
23,08 1.2 Financial Services
Gaming & Hospitality Acquisition Corp.
GHACW
0,00 2.2 Financial Services
GigInternational1, Inc.
GIWWU
10,26 1.0 Financial Services
Goldenbridge Acquisition Limited
GBRGU
5,82 2.0 Financial Services
Falcon Minerals Corporation
FLMN
7,77 2.0 Energy
Helix Acquisition Corp.
HLXA
13,25 1.5 Financial Services
Isleworth Healthcare Acquisition Corp.
ISLEW
0,00 1.8 Financial Services
Hudson Capital Inc.
HUSN
1,68 1.0 Technology
HIVE Blockchain Technologies Ltd.
HVBT
3,06 1.2 Financial Services
Lakeshore Acquisition I Corp.
LAAAW
0,15 1.5 Financial Services
Legato Merger Corp.
LEGOW
3,08 0.8 Financial Services
TransGlobe Energy Corporation
TGA
3,72 3.0 Energy
InterPrivate IV InfraTech Partners Inc.
IPVIW
0,00 2.0 Financial Services
SGOCO Group, Ltd.
SGOC
6,20 0.5 Industrials
Seanergy Maritime Holdings Corp.
SHIPZ
0,01 1.5 Industrials
Gores Holdings VI, Inc.
GHVIU
15,84 0.0 Financial Services
GigCapital4, Inc.
GIGGU
10,00 1.0 Financial Services
Globis Acquisition Corp.
GLAQ
9,47 1.0 Financial Services
Haymaker Acquisition Corp. III
HYACU
10,10 1.8 Financial Services
VPC Impact Acquisition Holdings
VIHAU
10,51 0.8 Financial Services
Haymaker Acquisition Corp. III
HYACW
0,68 1.8 Financial Services
Rattler Midstream LP
RTLR
15,22 1.8 Energy
La Jolla Pharmaceutical Company
LJPC
6,19 1.5 Healthcare
Lonestar Resources US Inc.
LONE
16,00 0.0 Energy
Thimble Point Acquisition Corp.
THMA
9,30 0.8 Financial Services
Loral Space & Communications Inc.
LORL
41,52 0.5 Communication Serv
VPC Impact Acquisition Holdings II
VPCBU
10,26 2.0 Financial Services
EVO Payments, Inc.
EVOP
33,99 1.8 Technology
SeaSpine Holdings Corporation
SPNE
9,54 1.0 Healthcare
VectoIQ Acquisition Corp. II
VTIQ
10,07 1.8 Financial Services
First Midwest Bancorp, Inc.
FMBI
21,51 2.0 Financial Services
Orion Biotech Opportunities Corp.
ORIAW
0,01 2.2 Financial Services
Gores Guggenheim, Inc.
GGPIU
11,65 0.8 Financial Services
Gores Guggenheim, Inc.
GGPIW
2,52 1.0 Financial Services
The Very Good Food Company Inc.
VGFC
0,05 1.0 Consumer Defensive
GigCapital4, Inc.
GIGGW
0,07 1.0 Technology
GreenVision Acquisition Corp.
GRNVU
15,64 0.2 Financial Services
Gladstone Acquisition Corporation
GLEE
10,16 0.8 Financial Services
European Sustainable Growth Acquisition Corp.
EUSGU
10,46 1.0 Financial Services
European Sustainable Growth Acquisition Corp.
EUSGW
1,40 1.0 Financial Services
Gladstone Acquisition Corporation
GLEEU
10,16 0.8 Financial Services
McLaren Technology Acquisition Corp.
MLAI
10,39 1.8 Financial Services
FTAC Olympus Acquisition Corp.
FTOCU
11,65 1.0 Financial Services
GreenVision Acquisition Corp.
GRNVW
1,20 0.2 Financial Services
Upexi, Inc.
GRVI
4,95 2.0 Healthcare
Getnet Adquirência e Serviços para Meios de Pagamento S.A.
GETVV
2,22 2.2 Technology
Celularity Inc.
GXGX
10,20 0.8 Financial Services
Celularity Inc.
GXGXW
1,70 1.0 Healthcare
GX Acquisition Corp.
GXGXU
11,63 1.2 Financial Services
Field Trip Health Ltd.
FTRP
0,84 1.2 Healthcare
Ossen Innovation Co., Ltd.
OSN
5,05 2.5 Basic Materials
DAVIDsTEA Inc.
DTEA
0,52 1.2 Consumer Defensive
Vallon Pharmaceuticals, Inc.
VLON
0,40 0.5 Healthcare
Medicus Sciences Acquisition Corp.
MSAC
10,17 2.0 Financial Services
PropTech Investment Corporation II
PTIC
10,73 1.8 Financial Services
FinTech Acquisition Corp. VI
FTVIU
10,10 2.2 Financial Services
Sorrento Therapeutics, Inc.
SRNE
0,00 1.2 Healthcare
Maxpro Capital Acquisition Corp.
JMAC
10,81 1.2 Financial Services
E.Merge Technology Acquisition Corp.
ETACU
10,08 1.5 Financial Services
Endo International plc
ENDP
0,29 1.8 Healthcare
Codex DNA, Inc.
DNAY
1,30 1.0 Healthcare
Jupiter Neurosciences, Inc.
JUNSW
0,00 1.8 Healthcare
Kismet Acquisition One Corp
KSMT
10,49 0.8 Financial Services
Kismet Acquisition One Corp
KSMTU
10,75 0.8 Financial Services
Group Nine Acquisition Corp.
GNACU
10,09 2.2 Financial Services
Marlin Business Services Corp.
MRLN
23,49 1.2 Financial Services
MoneyGram International, Inc.
MGI
10,99 1.5 Financial Services
Monument Circle Acquisition Corporation
MONCW
0,00 2.0
NextGen Acquisition Corporation
NGAC
8,83 0.5 Financial Services
NextGen Acquisition Corporation
NGACU
9,26 0.5 Financial Services
Aries I Acquisition Corporation
RAM
10,60 1.8 Financial Services
Merida Merger Corp. I
MCMJW
0,48 1.8 Financial Services
Merida Merger Corp. I
MCMJ
6,53 1.5 Financial Services
New Mountain Finance Corporation
NMFCL
25,26 1.8 Financial Services
Randolph Bancorp, Inc.
RNDB
27,00 1.2 Financial Services
Monument Circle Acquisition Corp.
MONCU
10,05 1.2 Financial Services
GreenLight Biosciences Holdings
GRNAW
0,02 0.5 Healthcare
Stable Road Acquisition Corp.
SRACW
2,34 1.2 Financial Services
Turmeric Acquisition Corp.
TMPM
10,03 2.2 Financial Services
Kadem Sustainable Impact Corporation
KSICW
0,01 2.0 Financial Services
NantHealth, Inc.
NH
1,35 1.8 Healthcare
Silver Crest Acquisition Corporation
SLCRW
0,40 2.5 Financial Services
Spindletop Health Acquisition Corp.
SHCAU
10,12 2.0 Financial Services
QIWI plc
QIWI
5,67 3.5 Technology
Falcon Minerals Corporation WT EXP 072122
FLMNW
0,31 2.0
Global Blood Therapeutics, Inc.
GBT
68,49 0.5 Healthcare
Infrastructure and Energy Alternatives, Inc.
IEA
13,72 1.0 Industrials
GreenVision Acquisition Corp.
GRNV
12,95 0.2 Financial Services
GreenVision Acquisition Corp.
GRNVR
1,34 0.2 Financial Services
Otonomy, Inc.
OTIC
0,08 1.2 Healthcare
Hudson Executive Investment Corp. III
HIII
10,08 1.5 Financial Services
HumanCo Acquisition Corp.
HMCO
10,06 1.5 Financial Services
Tuatara Capital Acquisition Corporation
TCACU
8,70 1.5 Financial Services
Texas Capital Bancshares, Inc.
TCBIL
25,02 1.8 Financial Services
Landec Corporation
LNDC
8,76 0.2 Healthcare
Roundhill Magnificent Seven ETF
MAGS
47,18 1.5 Miscellaneous
Mana Capital Acquisition Corp.
MAAQU
8,01 1.8 Financial Services
Mudrick Capital Acquisition Corporation II
MUDS
10,17 1.8 Financial Services
Premier Financial Bancorp, Inc.
PFBI
17,79 1.5 Financial Services
Property Solutions Acquisition Corp. II
PSAG
10,08 2.2 Financial Services
Hamilton Lane Alliance Holdings I, Inc.
HLAHU
10,06 1.8 Financial Services
NightDragon Acquisition Corp.
NDACU
10,06 2.0 Financial Services
NightDragon Acquisition Corp.
NDACW
0,01 2.2 Financial Services
DTRT Health Acquisition Corp.
DTRTW
0,00 1.8 Financial Services
Petra Acquisition, Inc.
PAICU
10,75 1.0 Financial Services
Deep Lake Capital Acquisition Corp.
DLCA
10,12 1.8 Financial Services
Forward Pharma A/S
FWP
1,95 1.5 Healthcare
Natus Medical Incorporated
NTUS
32,96 1.5 Healthcare
Obalon Therapeutics, Inc.
OBLN
3,05 0.8 Healthcare
Gores Technology Partners, Inc.
GTPAW
0,01 2.0 Financial Services
Pacifico Acquisition Corp.
PAFO
4,20 1.8 Financial Services
Pacifico Acquisition Corp.
PAFOR
0,40 2.0 Financial Services
Stran & Company, Inc.
STRN
1,34 3.0 Communication Serv
Aries I Acquisition Corporation
RAMMW
0,05 1.0 Financial Services
CareCloud, Inc.
MTBCP
26,91 1.5 Healthcare
LMF Acquisition Opportunities, Inc.
LMAO
12,35 1.2 Financial Services
Silver Spike Acquisition Corp II
SPKBU
10,20 2.5 Financial Services
Points.com Inc.
PCOM
24,99 1.5 Communication Serv
Tyme Technologies, Inc.
TYME
0,31 1.2 Healthcare
One Equity Partners Open Water I Corp.
OEPW
10,07 1.2 Financial Services
East Stone Acquisition Corporation
ESSC
7,30 1.5 Financial Services
ENDRA Life Sciences Inc. Warrants
NDRAW
0,03 1.2
Rover Group, Inc.
NEBCU
11,00 1.0 Consumer Cyclical
Navitas Semiconductor Corporation
NVTSW
2,10 2.0 Technology
RXR Acquisition Corp.
RXRAW
0,00 2.5 Financial Services
Tio Tech A
TIOAU
10,25 2.0 Financial Services
Trean Insurance Group, Inc.
TIG
6,16 1.8 Financial Services
Lazard Growth Acquisition Corp. I
LGAC
10,18 2.2 Financial Services
TravelCenters of America LLC 8% SR NT 2030
TANNZ
25,26 2.0 Energy
Seaport Calibre Materials Acquisition Corp.
SCMA
10,39 1.8 Financial Services
Nxt-ID, Inc.
NXTD
2,42 1.5 Industrials
Lakeshore Acquisition I Corp.
LAAA
8,69 2.0 Financial Services
Northern Lights Acquisition Corp.
NLIT
10,31 0.8 Financial Services
Northern Lights Acquisition Corp.
NLITW
0,24 0.8 Financial Services
Soligenix Inc. Warrant
SNGXW
0,01 1.0 Healthcare
Parsec Capital Acquisitions Corp
PCXCU
10,21 1.5 Financial Services
China Xiangtai Food Co., Ltd.
PLIN
1,15 1.2 Consumer Defensive
Gesher I Acquisition Corp.
GIACW
0,74 2.0 Financial Services
Xilinx, Inc.
XLNX
194,92 1.5 Technology
TradeUP Global Corporation
TUGC
0,00 1.2 Financial Services
East Stone Acquisition Corporation
ESSCU
7,98 1.5 Financial Services
Del Taco Restaurants, Inc.
TACO
12,51 1.2 Consumer Cyclical
Salisbury Bancorp, Inc.
SAL
27,88 2.8 Financial Services
RF Acquisition Corp.
RFACU
11,30 1.2 Financial Services
Forma Therapeutics Holdings, Inc.
FMTX
20,01 0.8 Healthcare
Select Interior Concepts, Inc.
SIC
14,49 0.5 Consumer Cyclical
Ventoux CCM Acquisition Corp.
VTAQU
5,73 1.5 Financial Services
Logistics Innovation Technologies Corp.
LITT
10,24 1.5 Financial Services
Ventoux CCM Acquisition Corp.
VTAQ
5,08 1.5 Financial Services
Orion Biotech Opportunities Corp.
ORIA
10,26 2.2 Financial Services
Ozon Holdings PLC
OZON
11,60 2.2 Consumer Cyclical
KINS Technology Group Inc.
KINZ
9,94 1.8 Financial Services
Senior Connect Acquisition Corp. I
SNRH
10,04 1.2 Financial Services
Provention Bio, Inc.
PRVB
24,98 0.8 Healthcare
ECMOHO Limited
MOHO
0,10 0.8 Consumer Cyclical
Mountain Crest Acquisition Corp. V
MCAGU
11,11 0.5 Financial Services
Zealand Pharma A/S
ZEAL
17,59 0.5 Healthcare
Games & Esports Experience Acquisition Corp.
GEEX
10,53 3.0 Financial Services
Industrial Tech Acquisitions, Inc.
ITACU
9,94 1.2 Financial Services
LHC Group, Inc.
LHCG
169,81 1.5 Healthcare
Pear Therapeutics, Inc.
PEAR
0,03 1.8 Healthcare
Jack Creek Investment Corp.
JCIC
10,19 1.5 Financial Services
WisdomTree, Inc.
WETF
5,26 1.8 Financial Services
Glass Houses Acquisition Corp.
GLHA
10,08 2.0 Financial Services
Glass Houses Acquisition Corp.
GLHAU
10,28 2.0 Financial Services
Relativity Acquisition Corp.
RACY
12,28 1.0 Financial Services
Kismet Acquisition Three Corp.
KIIIU
9,97 1.8 Financial Services
Oyster Enterprises Acquisition Corp.
OSTR
10,07 1.2 Financial Services
Healthcare Services Acquisition Corporation
HCAR
10,10 1.2 Financial Services
1Life Healthcare, Inc.
ONEM
16,47 1.5 Healthcare
Hudson Executive Investment Corp. III
HIIIW
0,00 1.8 Financial Services
Levere Holdings Corp.
LVRAW
0,00 1.2 Financial Services
Mercury Ecommerce Acquisition Corp.
MEACU
10,00 2.0 Financial Services
Enterprise 4.0 Technology Acquisition Corp.
ENTFW
0,00 2.2 Financial Services
Velocity Acquisition Corp.
VELOU
9,99 1.5 Financial Services
Liberty Media Acquisition Corporation
LMACU
10,08 1.0 Financial Services
Marblegate Acquisition Corp.
GATEU
10,92 1.0 Financial Services
Velocity Acquisition Corp.
VELO
10,02 1.5 Financial Services
Velocity Acquisition Corp.
VELOW
0,00 2.0 Financial Services
IG Acquisition Corp.
IGACU
10,11 1.8 Financial Services
Pine Technology Acquisition Corp.
PTOCW
0,00 2.0 Financial Services
Duddell Street Acquisition Corp.
DSAC
8,43 1.5 Financial Services
Fintech Acquisition Corp. V
FTCVW
0,00 1.5 Financial Services
Echo Global Logistics, Inc.
ECHO
48,24 1.5 Industrials
DTRT Health Acquisition Corp.
DTRT
10,34 1.5 Financial Services
EJF Acquisition Corp.
EJFAW
0,36 1.8 Financial Services
Group Nine Acquisition Corp.
GNAC
9,97 2.2 Financial Services
Epizyme, Inc.
EPZM
1,47 1.5 Healthcare
European Biotech Acquisition Corp.
EBACU
11,30 2.0 Financial Services
Property Solutions Acquisition Corp. II
PSAGW
0,00 2.5 Financial Services
Frontier Acquisition Corp.
FRONW
0,00 2.2 Financial Services
PHP Ventures Acquisition Corp.
PPHPU
11,20 0.8 Financial Services
Stran & Company, Inc.
SWAGW
0,03 2.0 Communication Serv
Northern Lights Acquisition Corp.
NLITU
10,61 0.8 Financial Services
Hudson Executive Investment Corp. II
HCIIW
0,00 1.8 Financial Services
TG Venture Acquisition Corp.
TGVCU
10,35 0.5 Financial Services
FTAI Infrastructure Inc.
FIPWV
3,30 0.8 Industrials
SportsTek Acquisition Corp.
SPTKU
10,06 2.0 Financial Services
KludeIn I Acquisition Corp.
INKA
10,42 0.2 Financial Services
Gores Holdings VII, Inc.
GSEV
10,00 1.5 Financial Services
HumanCo Acquisition Corp.
HMCOU
10,04 1.5 Financial Services
Thrive Acquisition Corporation
THACW
0,00 1.8 Financial Services
Wejo Group Limited
WEJOW
0,01 2.5 Technology
Orion Biotech Opportunities Corp.
ORIAU
10,23 2.0 Financial Services
Getnet Adquirência e Serviços para Meios de Pagamento S.A.
GET
1,88 2.2 Technology
FTAC Parnassus Acquisition Corp.
FTPAW
0,00 1.8 Financial Services
ScION Tech Growth I
SCOAU
10,09 1.8 Financial Services
Kalera Public Limited Company
KALWW
0,00 1.0 Consumer Defensive
Gesher I Acquisition Corp.
GIAC
10,23 2.0 Financial Services
Minority Equality Opportunities Acquisition Inc.
MEOA
26,54 0.8 Financial Services
Marlin Technology Corporation
FINM
10,14 1.2 Financial Services
Mana Capital Acquisition Corp.
MAAQ
5,99 1.8 Financial Services
Population Health Investment Co., Inc.
PHIC
10,08 1.2 Financial Services
Thrive Acquisition Corporation
THACU
10,32 1.2 Financial Services
Duddell Street Acquisition Corp.
DSACU
9,08 1.5 Financial Services
Silver Spike Acquisition Corp II
SPKB
10,22 2.5 Financial Services
Ever-Glory International Group, Inc.
EVK
0,29 1.0 Consumer Cyclical
Thrive Acquisition Corporation
THAC
10,36 1.5 Financial Services
TB SA Acquisition Corp
TBSAW
0,00 1.2 Financial Services
Environmental Impact Acquisition Corp.
ENVIW
0,65 0.2 Financial Services
Environmental Impact Acquisition Corp.
ENVIU
8,75 0.2 Financial Services
Monument Circle Acquisition Corp.
MON
10,07 1.2 Financial Services
Second Sight Medical Products, Inc.
EYES
4,14 1.2 Healthcare
FTAC Olympus Acquisition Corp.
FTOC
10,76 1.0 Financial Services
Lefteris Acquisition Corp.
LFTRU
10,00 1.2 Financial Services
Liberty Media Acquisition Corporation
LMACW
0,00 1.0 Financial Services
LMF Acquisition Opportunities, Inc.
LMAOU
12,46 1.2 Financial Services
Signature Bank
SBNYP
11,90 2.2 Financial Services
Lionsgate Studios Corp.
LION
6,67 1.0 Communication Serv
IG Acquisition Corp.
IGAC
10,12 1.8 Financial Services
Goldenbridge Acquisition Limited
GBRGR
0,60 2.0 Financial Services
7 Acquisition Corporation
SVNAU
10,48 2.0 Financial Services
Fortistar Sustainable Solutions Corp.
FSSIW
0,00 2.2 Financial Services
KemPharm, Inc.
KMPH
5,81 1.0 Healthcare
Kairos Acquisition Corp.
KAIR
10,08 1.2 Financial Services
TZP Strategies Acquisition Corp.
TZPSU
10,14 1.8 Financial Services
Happiness Development Group Limited
HAPP
4,50 2.0 Consumer Defensive
Umpqua Holdings Corporation
UMPQ
17,66 2.2 Financial Services
Marlin Technology Corporation
FINMU
10,13 1.8 Financial Services
Heska Corporation
HSKA
119,99 1.0 Healthcare
Powered Brands
POWRU
10,16 1.8 Financial Services
Emerging Markets Horizon Corp.
HORIU
10,23 2.0 Financial Services
Aries I Acquisition Corporation
RAMMU
10,68 1.8 Financial Services
Zosano Pharma Corporation
ZSAN
0,56 1.0 Healthcare
Goldenbridge Acquisition Limited
GBRG
6,11 2.0 Financial Services
New Vista Acquisition Corp
NVSAW
0,00 2.5 Financial Services
TZP Strategies Acquisition Corp.
TZPSW
0,00 2.0 Financial Services
CareCloud, Inc.
MTBCO
25,00 1.0 Healthcare
Meridian Bancorp, Inc.
EBSB
24,15 1.0 Financial Services
RXR Acquisition Corp.
RXRAU
10,05 2.0 Financial Services
ScION Tech Growth II
SCOBU
10,18 2.5 Financial Services
First Choice Bancorp
FCBP
29,10 2.5 Financial Services
Falcon Capital Acquisition Corp.
FCACU
9,55 1.0 Financial Services
Falcon Capital Acquisition Corp.
FCAC
9,00 1.0 Financial Services
Idera Pharmaceuticals, Inc.
IDRA
0,43 1.2 Healthcare
Powered Brands
POWRW
0,00 2.0 Financial Services
MicroAlgo Inc.
VENAW
0,07 1.0 Financial Services
Emclaire Financial Corp
EMCF
31,60 2.5 Financial Services
Pioneer Merger Corp.
PACXU
10,19 2.0 Financial Services
Lakeshore Acquisition II Corp.
LBBBU
3,19 2.2 Financial Services
Newcourt Acquisition Corp
NCACU
5,16 0.2 Financial Services
Diversicare Healthcare Services, Inc.
DVCR
10,09 1.5 Healthcare
RealNetworks, Inc.
RNWK
0,73 1.0 Technology
7 Acquisition Corporation
SVNAW
0,00 2.0 Financial Services
EF Hutton Acquisition Corporation I
EFHTU
10,10 1.5
Medicus Sciences Acquisition Corp.
MSACW
0,00 2.0 Financial Services
Rekor Systems Inc
REKRW
17,49 0.2
Quotient Limited
QTNT
0,38 1.8 Healthcare
Inflection Point Acquisition Corp.
IPAXW
0,32 1.0 Financial Services
Signal Hill Acquisition Corp.
SGHLU
10,42 2.2 Financial Services
Pacifico Acquisition Corp.
PAFOU
5,11 1.8 Financial Services
Summit Healthcare Acquisition Corp.
SMIH
13,00 2.5 Financial Services
Summit Healthcare Acquisition Corp.
SMIHU
12,15 2.5 Financial Services
Summit Healthcare Acquisition Corp.
SMIHW
0,21 2.5 Financial Services
Parsec Capital Acquisitions Corp
PCX
10,20 1.5 Financial Services
Fintech Acquisition Corp. V
FTCVU
10,05 1.2 Financial Services
Daseke, Inc. Warrant
DSKEW
0,01 1.8
MSP Recovery, Inc.
MSPR
1,60 0.5 Healthcare
Gores Holdings VIII, Inc.
GIIXW
0,00 1.8 Financial Services
SVB Financial Group
SIVB
106,04 2.0 Financial Services
Electric Last Mile Solutions, Inc.
ELMS
0,19 0.2 Consumer Cyclical
US Ecology, Inc.
ECOL
47,99 0.8 Industrials
US Ecology, Inc.
ECOLW
5,18 1.0 Industrials
Eqonex Limited
EQOS
0,09 0.0 Financial Services
890 5th Avenue Partners, Inc.
ENFAW
0,98 0.0
Gaming & Hospitality Acquisition Corp.
GHAC
10,07 2.0 Financial Services
Levere Holdings Corp.
LVRA
10,20 1.0 Financial Services
Industrial Tech Acquisitions II, Inc.
ITAQU
10,74 1.2 Financial Services
Talon 1 Acquisition Corp.
TOAC
10,55 2.0 Financial Services
JAWS Hurricane Acquisition Corporation
HCNE
10,24 1.5 Financial Services
JAWS Hurricane Acquisition Corporation
HCNEW
0,00 1.8 Financial Services
MELI Kaszek Pioneer Corp
MEKA
10,32 2.2 Financial Services
Logistics Innovation Technologies Corp.
LITTW
0,00 2.0 Financial Services
Limelight Networks, Inc.
LLNW
2,46 1.0 Technology
Lefteris Acquisition Corp.
LFTR
10,05 1.2 Financial Services
CareCloud, Inc.
MTBC
3,13 1.0 Healthcare
NextGen Acquisition Corp. II
NGCAU
9,46 1.0 Financial Services
NextGen Acquisition Corp. II
NGCAW
1,66 1.0 Financial Services
LDH Growth Corp I
LDHA
10,21 2.0 Financial Services
LightJump Acquisition Corporation
LJAQ
12,10 1.2 Financial Services
Helbiz, Inc.
HLBZ
0,12 1.8 Consumer Cyclical
Helbiz, Inc.
HLBZW
0,05 1.8 Consumer Cyclical
Ortho Clinical Diagnostics Holdings plc
OCDX
17,63 1.0 Healthcare
Eucrates Biomedical Acquisition Corp.
EUCRU
10,02 2.2 Financial Services
Model Performance Acquisition Corp.
MPAC
7,99 1.2 Financial Services
Property Solutions Acquisition Corp.
PSAC
13,78 0.0 Financial Services
Property Solutions Acquisition Corp.
PSACU
17,08 0.0 Financial Services
Humanco Acquisition Corp.
HMCOW
0,00 1.8
Revolution Healthcare Acquisition Corp.
REVH
10,05 2.0 Financial Services
Revolution Healthcare Acquisition Corp.
REVHU
10,03 1.8 Financial Services
SCP & CO Healthcare Acquisition Company
SHACU
10,05 1.8 Financial Services
Kairos Acquisition Corp.
KAIRW
0,00 1.5 Financial Services
Epiphany Technology Acquisition Corp.
EPHY
10,10 1.8 Financial Services
Evo Acquisition Corp.
EVOJ
10,12 0.8 Financial Services
East Stone Acquisition Corporation
ESSCW
0,13 1.8 Financial Services
Kairous Acquisition Corp. Limited
KACLU
12,33 1.5 Financial Services
Kalera Public Limited Company
KAL
1,12 1.0 Consumer Defensive
Second Sight Medical Products Inc
EYESW
0,22 1.2
Panacea Acquisition Corp. II
PANA
10,24 1.5 Financial Services
Lux Health Tech Acquisition Corp.
LUXAU
10,02 1.2 Financial Services
Eucrates Biomedical Acquisition Corp.
EUCRW
0,00 2.0 Financial Services
Tio Tech A
TIOAW
0,00 2.2 Financial Services
InterPrivate IV InfraTech Partners Inc.
IPVIU
10,12 1.8 Financial Services
Marlin Technology Corporation
FINMW
0,00 1.5 Financial Services
SVF Investment Corp.
SVFAW
0,00 1.8 Financial Services
Qell Acquisition Corp.
QELLU
10,03 0.5 Financial Services
Revolution Healthcare Acquisition Corp.
REVHW
0,00 2.0 Financial Services
Star Bulk Carriers Corp. 8.30% SR NT 22
SBLKZ
25,39 1.0
Macondray Capital Acquisition Corp. I
DRAYW
0,00 2.0 Financial Services
Global Consumer Acquisition Corp.
GACQU
10,45 1.5 Financial Services
New Vista Acquisition Corp
NVSAU
10,15 2.5 Financial Services
Virgin Orbit Holdings, Inc.
VORBW
0,01 1.2 Industrials
Intelligent Medicine Acquisition Corp.
IQMD
11,04 2.2 Financial Services
FTAC Hera Acquisition Corp.
HERAU
10,16 2.0 Financial Services
F-star Therapeutics, Inc.
FSTX
7,12 1.0 Healthcare
Health Assurance Acquisition Corp.
HAAC
10,05 3.0 Financial Services
GE HealthCare Technologies Inc.
GEHCV
56,00 2.0 Healthcare
Greencity Acquisition Corporation
GRCYU
11,46 1.2 Financial Services
TB SA Acquisition Corp
TBSAU
10,18 2.5 Financial Services
Pine Technology Acquisition Corp.
PTOCU
10,11 2.2 Financial Services
Pine Technology Acquisition Corp.
PTOC
10,17 2.0 Financial Services
Sierra Lake Acquisition Corp.
SIER
10,12 1.5 Financial Services
Lerer Hippeau Acquisition Corp.
LHAA
10,08 1.0 Financial Services
IMAC Holdings, Inc.
IMAC
1,01 1.0 Healthcare
MillerKnoll, Inc.
MLHR
38,66 1.2 Consumer Cyclical
Legato Merger Corp. II
LGTOW
0,58 0.2 Financial Services
Revolution Acceleration Acquisition Corp
RAAC
9,30 1.0 Financial Services
Revolution Acceleration Acquisition Corp
RAACU
9,91 1.0 Financial Services
Graybug Vision, Inc.
GRAY
5,50 1.2 Healthcare
Altamira Therapeutics Ltd.
EARS
3,05 1.2 Healthcare
Gores Guggenheim, Inc.
GGPI
11,23 0.8 Financial Services
Pono Capital Corp.
PONOU
11,15 1.0 Financial Services
Partner Communications Company Ltd.
PTNR
6,61 2.2 Communication Serv
Lazard Growth Acquisition Corp. I
LGACU
10,18 2.5 Financial Services
TB SA Acquisition Corp
TBSA
10,21 1.2 Financial Services
Macondray Capital Acquisition Corp. I
DRAY
10,23 1.5 Financial Services
FinTech Acquisition Corp. VI
FTVI
10,10 2.0 Financial Services
Riverview Acquisition Corp.
RVACU
11,75 1.8 Financial Services
Inflection Point Acquisition Corp.
IPAX
10,42 1.0 Financial Services
Venus Acquisition Corporation
VENAU
13,88 1.2 Financial Services
Venus Acquisition Corporation
VENAR
0,30 1.5
GigInternational1, Inc.
GIW
10,27 1.0 Financial Services
GigInternational1, Inc. Warrant
GIWWW
0,00 1.2
SVF Investment Corp.
SVFA
10,15 1.5 Financial Services
SVF Investment Corp.
SVFAU
10,16 2.2 Financial Services
European Biotech Acquisition Corp.
EBAC
11,19 2.0 Financial Services
Mercury Ecommerce Acquisition Corp.
MEAC
9,97 1.8 Financial Services
FTAC Hera Acquisition Corp.
HERAW
0,00 2.2 Financial Services
Gemini Therapeutics, Inc.
GMTX
1,35 1.0 Healthcare
Sky Solar Holdings, Ltd.
SKYS
7,17 0.5
Spartacus Acquisition Corporation
TMTSU
11,45 1.0 Financial Services
ASAP, Inc.
WTRH
0,09 1.5 Technology
Lakeshore Acquisition I Corp.
LAAAU
10,75 2.0 Financial Services
SCP & CO Healthcare Acquisition Company
SHAC
10,08 1.8 Financial Services
Poema Global Holdings Corp.
PPGH
12,74 1.8 Financial Services
VectoIQ Acquisition Corp. II
VTIQU
10,06 1.8 Financial Services
Legato Merger Corp.
LEGOU
14,58 0.8 Financial Services
Cartesian Growth Corporation
GLBLW
0,55 2.2 Financial Services
Mana Capital Acquisition Corp.
MAAQR
0,56 1.8 Financial Services
Puhui Wealth Investment Management Co., Ltd.
PHCF
1,75 1.2 Financial Services
LAVA Medtech Acquisition Corp.
LVACW
0,01 1.8 Financial Services
Science Strategic Acquisition Corp. Alpha
SSAAU
10,03 2.0 Financial Services
Science Strategic Acquisition Corp. Alpha
SSAAW
0,00 2.5 Financial Services
Cryptyde, Inc.
TYDE
0,06 1.8 Consumer Cyclical
Deep Lake Capital Acquisition Corp.
DLCAU
10,12 2.0 Financial Services
7 Acquisition Corporation
SVNA
10,50 2.0 Financial Services
Glenfarne Merger Corp.
GGMC
10,08 1.8 Financial Services
Riverview Acquisition Corp.
RVACW
1,24 1.8 Financial Services
FTAC Hera Acquisition Corp.
HERA
10,19 2.0 Financial Services
Kadem Sustainable Impact Corporation
KSI
10,15 2.0 Financial Services
Z-Work Acquisition Corp.
ZWRKW
0,00 1.8 Financial Services
INSU Acquisition Corp. III
IIII
10,08 1.8 Financial Services
State Auto Financial Corporation
STFC
52,01 1.2 Financial Services
Tuatara Capital Acquisition Corporation
TCAC
8,55 1.5 Financial Services
Entasis Therapeutics Holdings Inc.
ETTX
2,19 0.8 Healthcare
8i Acquisition 2 Corp.
LAXXU
6,00 1.5 Financial Services
Triumph Financial, Inc.
TBKCP
25,20 2.0 Financial Services
INSU Acquisition Corp. III
IIIIU
10,08 1.8 Financial Services
Signal Hill Acquisition Corp.
SGHLW
0,00 2.2 Financial Services
FTAC Parnassus Acquisition Corp.
FTPAU
10,13 1.5 Financial Services
Tekkorp Digital Acquisition Corp.
TEKKU
10,02 1.8 Financial Services
Lead Edge Growth Opportunities, Ltd
LEGA
10,22 2.0 Financial Services
Lesaka Technologies, Inc.
UEPS
4,74 1.5 Technology
Hennessy Capital Investment Corp. V
HCICW
0,00 2.2 Financial Services
SPK Acquisition Corp.
SPK
10,30 2.0 Financial Services
Larkspur Health Acquisition Corp.
LSPRW
0,18 1.2 Financial Services
Larkspur Health Acquisition Corp.
LSPR
22,50 1.2 Financial Services
Global Consumer Acquisition Corp.
GACQ
10,21 1.5 Financial Services
VMG Consumer Acquisition Corp.
VMGAU
10,39 2.0 Financial Services
Hudson Executive Investment Corp. III
HIIIU
10,09 1.8 Financial Services
Momentive Global Inc.
MNTV
9,45 0.2 Technology
Flexion Therapeutics, Inc.
FLXN
9,12 1.5 Healthcare
PWP Forward Acquisition Corp. I
FRWAW
0,00 2.2 Financial Services
Spindletop Health Acquisition Corp.
SHCA
10,06 1.5 Financial Services
Tricida, Inc.
TCDA
0,11 2.2 Healthcare
European Biotech Acquisition Corp.
EBACW
0,52 2.2 Financial Services
Gores Technology Partners II, Inc.
GTPB
10,02 1.5 Financial Services
INSU Acquisition Corp. III
IIIIW
0,01 1.8 Financial Services
Environmental Impact Acquisition Corp.
ENVI
8,82 0.2 Financial Services
Powered Brands
POW
10,13 1.8 Financial Services
Pono Capital Corp.
PONO
11,05 1.0 Financial Services
Progress Acquisition Corp.
PGRWW
0,00 2.0 Financial Services

ZVZZC
98,38 0.0
LightJump Acquisition Corporation
LJAQU
13,15 1.2 Financial Services
LogicBio Therapeutics, Inc.
LOGC
6,00 0.5 Healthcare
FTAC Athena Acquisition Corp.
FTAAW
0,00 2.2 Financial Services
Goldenbridge Acquisition Limited
GBRGW
0,10 2.2 Financial Services
Velodyne Lidar, Inc.
VLDRW
0,32 1.0 Technology
Dicerna Pharmaceuticals, Inc.
DRNA
38,22 1.2 Healthcare
Model Performance Acquisition Corp.
MPACU
7,97 1.2 Financial Services
Metalpha Technology Holding Limited
LYL
0,50 1.2 Communication Serv
FTAC Parnassus Acquisition Corp.
FTPA
10,14 1.5 Financial Services
Spindletop Health Acquisition Corp.
SHCAW
0,00 1.8 Financial Services
Lionheart III Corp
LIONW
0,11 1.2 Financial Services
Kismet Acquisition Two Corp.
KAIIU
10,31 1.5 Financial Services
SportsTek Acquisition Corp.
SPTK
10,15 1.2 Financial Services
GBS Inc.
GBS
0,47 1.2 Healthcare
New York Mortgage Trust, Inc.
NYMTO
25,06 0.8 Real Estate
Health Sciences Acquisitions Corporation 2
HSAQ
13,31 0.5 Financial Services
Broadscale Acquisition Corp.
SCLEW
0,01 1.8 Financial Services
ITHAX Acquisition Corp.
ITHXU
11,48 2.2 Financial Services
MeaTech 3D Ltd.
MITC
3,34 1.5 Consumer Defensive
Larkspur Health Acquisition Corp.
LSPRU
20,80 1.2 Financial Services
New Providence Acquisition Corp. II
NPABU
12,50 2.0 Financial Services
Mondee Holdings, Inc.
MONDW
0,02 2.0 Consumer Cyclical
Mudrick Capital Acquisition Corporation II
MUDSU
10,13 1.8 Financial Services
PhenixFIN Corporation
PFXNL
25,04 1.2 Financial Services
GX Acquisition Corp. II
GXIIW
0,72 1.5 Financial Services
Seaport Calibre Materials Acquisition Corp.
SCMAW
0,00 1.5 Financial Services
Onconova Therapeutics Inc. Warrants
ONTXW
0,07 0.5
The Valens Company Inc.
VLNS
0,76 0.0 Healthcare
NextGen Acquisition Corp. II
NGCA
9,25 1.0 Financial Services
North Atlantic Acquisition Corporation
NAACU
10,17 1.8 Financial Services
Tio Tech A
TIOA
10,18 2.0 Financial Services
Hennessy Capital Investment Corp. V
HCICU
10,05 1.5 Financial Services
Hudson Executive Investment Corp. II
HCII
10,08 1.5 Financial Services
Fintech Acquisition Corp. V
FTCV
10,06 1.2 Financial Services
Global SPAC Partners Co.
GLSPT
14,01 2.0 Financial Services
KnowBe4, Inc.
KNBE
24,89 2.2 Technology
Optibase Ltd.
OBAS
12,59 1.0 Real Estate
Kadem Sustainable Impact Corporation
KSICU
10,13 1.8 Financial Services
MSP Recovery, Inc.
MSPRW
0,03 0.5 Healthcare
MSP Recovery, Inc.
MSPRZ
1,50 0.5 Healthcare
Tuesday Morning Corporation
TUEM
0,69 0.8 Consumer Defensive
Lux Health Tech Acquisition Corp.
LUXA
10,05 1.2 Financial Services
Enjoy Technology, Inc.
ENJYW
0,01 1.2 Consumer Cyclical
Pathfinder Acquisition Corporation
PFDR
8,58 1.2 Financial Services
Marrone Bio Innovations, Inc.
MBII
0,80 0.0 Basic Materials
ScION Tech Growth II
SCOB
10,20 2.5 Financial Services
ScION Tech Growth II
SCOBW
0,00 2.5 Financial Services
Sanaby Health Acquisition Corp. I
SANBW
0,01 1.8 Financial Services
Group Nine Acquisition Corp.
GNACW
0,00 2.2 Financial Services
Seaport Calibre Materials Acquisition Corp.
SCMAU
10,87 1.8 Financial Services
Frontier Acquisition Corp.
FRON
10,17 2.0 Financial Services
Akso Health Group
HX
2,24 1.5 Healthcare
Hamilton Lane Alliance Holdings I, Inc.
HLAH
10,08 2.0 Financial Services
Hamilton Lane Alliance Holdings I, Inc.
HLAHW
0,00 2.0 Financial Services
TZP Strategies Acquisition Corp.
TZPS
10,15 1.8 Financial Services
KludeIn I Acquisition Corp.
INKAU
10,49 0.2 Financial Services
Oaktree Strategic Income Corporation
OCSI
8,51 0.0 Financial Services
GX Acquisition Corp. II
GXII
6,69 1.2 Financial Services
GX Acquisition Corp. II
GXIIU
8,45 1.2 Financial Services
Dynamics Special Purpose Corp.
DYNS
7,51 1.0 Financial Services
Endurance Acquisition Corp.
EDNCW
0,20 2.2 Financial Services
Nuance Communications, Inc.
NUAN
55,99 0.2 Technology
Legato Merger Corp. II
LGTOU
8,95 0.2 Financial Services
SVB Financial Group
SIVBP
15,23 2.2 Financial Services
Healthcare Services Acquisition Corporation
HCARW
0,00 1.5 Financial Services
NortonLifeLock Inc.
NLOK
21,66 2.0 Technology
Tishman Speyer Innovation Corp. II
TSIB
10,07 1.5 Financial Services
Oyster Enterprises Acquisition Corp.
OSTRW
0,00 2.0 Financial Services
Autoscope Technologies Corporation
ISNS
6,44 2.2 Technology
LMF Acquisition Opportunities Inc.
LMAOW
0,11 1.0
Cartesian Growth Corporation
GLBL
20,77 2.0 Financial Services
Intelligent Medicine Acquisition Corp.
IQMDW
0,00 2.2 Financial Services
QualTek Services Inc.
QTEK
0,08 1.8 Communication Serv
SportsTek Acquisition Corp.
SPTKW
0,00 1.5 Financial Services
MobileIron, Inc.
MOBL
7,04 0.0
WinVest Acquisition Corp.
WINVU
11,26 0.5 Financial Services
Logistics Innovation Technologies Corp.
LITTU
10,25 1.5 Financial Services
Natural Order Acquisition Corp.
NOACU
10,04 1.2 Financial Services
Orion Acquisition Corp.
OHPAU
10,08 1.5 Financial Services
RBC Bearings Incorporated
ROLL
212,38 1.2 Industrials
Silverback Therapeutics, Inc.
SBTX
5,87 0.5 Healthcare
Maxpro Capital Acquisition Corp.
JMACW
0,12 1.5 Financial Services
Athlon Acquisition Corp.
SWET
10,06 2.0 Financial Services
HyreCar Inc.
HYRE
0,02 1.8 Industrials
Intersect ENT, Inc.
XENT
28,24 1.5 Healthcare

ZCZZT
1,00 0.0
Epiphany Technology Acquisition Corp.
EPHYU
10,09 1.8 Financial Services
VPC Impact Acquisition Holdings
VIH
9,36 0.8 Financial Services
KINS Technology Group Inc.
KINZU
10,23 2.0 Financial Services
Zanite Acquisition Corp.
ZNTE
11,32 2.5 Financial Services
Zanite Acquisition Corp.
ZNTEU
11,53 2.5 Financial Services
Zogenix, Inc.
ZGNX
26,68 0.0 Healthcare
Yunhong International
ZGYHU
10,71 1.5 Financial Services
Zymergen Inc.
ZY
2,43 0.8 Basic Materials
Triumph Financial, Inc.
TBK
58,74 1.5 Financial Services
PWP Forward Acquisition Corp. I
FRW
10,02 1.5 Financial Services
Growth Capital Acquisition Corp.
GCACU
8,70 1.8 Financial Services
New Vista Acquisition Corp
NVSA
10,17 2.5 Financial Services
Alpine Acquisition Corporation
REVEU
10,53 1.8 Financial Services
Vincerx Pharma, Inc.
VINCU
27,00 1.0 Healthcare
Lazard Growth Acquisition Corp. I
LGACW
0,00 2.2 Financial Services
SVF Investment Corp. 2
SVFB
10,21 2.0 Financial Services
U.S. Well Services, Inc.
USWS
7,41 1.8 Energy
Scion Tech Growth I
SCOAW
0,00 2.2
Gores Technology Partners II, Inc.
GTPBU
9,98 1.8 Financial Services
Sarissa Capital Acquisition Corp.
SRSAU
10,04 1.5 Financial Services
Origin Bancorp, Inc.
OBNK
28,61 3.2 Financial Services
MicroAlgo Inc.
VENA
10,47 0.8 Financial Services
First Reserve Sustainable Growth Corp.
FRSGU
10,14 1.2 Financial Services
First Reserve Sustainable Growth Corp.
FRSGW
0,00 1.8 Financial Services
Renewable Energy Group, Inc.
REGI
61,50 1.8 Energy
Levere Holdings Corp.
LVRAU
10,21 1.2 Financial Services
Skydeck Acquisition Corp.
SKYA
10,24 2.5 Financial Services
Sierra Wireless, Inc.
SWIR
30,99 0.8 Technology
Pingtan Marine Enterprise Ltd.
PME
0,27 1.0 Consumer Defensive
MICT, Inc.
MICT
0,93 3.0 Technology
Mount Rainier Acquisition Corp.
RNERU
5,75 1.0 Financial Services
Pathfinder Acquisition Corporation
PFDRU
7,95 1.2 Financial Services
Pathfinder Acquisition Corporation
PFDRW
0,27 1.0 Financial Services
Cartesian Growth Corporation
GLBLU
11,10 2.0 Financial Services
SONDORS Inc.
SODR
0,00 1.5
Provident Acquisition Corp.
PAQCU
10,80 2.5 Financial Services
First Reserve Sustainable Growth Corp.
FRSG
10,15 1.8 Financial Services
Mount Rainier Acquisition Corp.
RNERW
0,28 0.8 Financial Services
Midatech Pharma plc
MTP
0,29 1.0 Healthcare
IMARA Inc.
IMRA
6,32 1.0 Healthcare
Wayside Technology Group, Inc.
WSTG
31,11 1.8 Technology
LAVA Medtech Acquisition Corp.
LVAC
10,43 1.5 Financial Services
Emerging Markets Horizon Corp.
HORI
10,40 2.0 Financial Services
Rent-A-Center, Inc.
RCII
26,78 0.8 Industrials
Kismet Acquisition Three Corp.
KIII
9,97 1.8 Financial Services
PWP Forward Acquisition Corp. I
FRWAU
9,95 1.5 Financial Services
II-VI Incorporated
IIVIP
187,51 1.8 Technology
TCV Acquisition Corp.
TCVA
10,23 1.0 Financial Services
KL Acquisition Corp
KLAQ
10,09 1.8 Financial Services
KL Acquisition Corp
KLAQU
10,09 1.8 Financial Services
Meridian Bioscience, Inc.
VIVO
33,97 0.5 Healthcare
Healthcare Services Acquisition Corporation
HCARU
10,10 1.2 Financial Services
Inflection Point Acquisition Corp.
IPAXU
10,17 1.0 Financial Services
Turmeric Acquisition Corp.
TMPMU
9,99 2.2 Financial Services
Genocea Biosciences, Inc.
GNCA
0,00 1.2 Healthcare
Provident Acquisition Corp.
PAQC
11,00 2.5 Financial Services
Loyalty Ventures Inc.
LYLT
0,22 1.8 Technology
U.S. Well Services, Inc. WT EXP 031524
USWSW
0,06 2.2
AMERCO
UHALB
53,06 0.0 Industrials
One Equity Partners Open Water I Corp.
OEPWW
0,00 2.0 Financial Services
PLx Pharma Inc.
PLXP
0,09 1.2 Healthcare
Neovasc Inc.
NVCN
30,03 1.0 Healthcare
Tekkorp Digital Acquisition Corp.
TEKK
10,04 1.2 Financial Services
Pono Capital Corp.
PONOW
0,16 1.2 Financial Services
Evo Acquisition Corp.
EVOJU
10,10 0.8 Financial Services
Pioneer Merger Corp.
PACX
10,20 2.0 Financial Services
Relativity Acquisition Corp.
RACYW
0,05 1.2 Financial Services
Hudson Executive Investment Corp. II
HCIIU
10,07 1.5 Financial Services
Itiquira Acquisition Corp.
ITQRU
10,16 2.2 Financial Services
Good Works II Acquisition Corp.
GWII
10,11 1.8 Financial Services
MSD Acquisition Corp.
MSDAU
10,22 1.8 Financial Services
Broadscale Acquisition Corp.
SCLE
10,05 1.5 Financial Services
Broadscale Acquisition Corp.
SCLEU
10,06 1.5 Financial Services
Sesen Bio, Inc.
SESN
0,63 1.2 Healthcare
Revelation Biosciences, Inc.
REVBU
0,29 3.0 Healthcare
Gores Holdings VII, Inc.
GSEVU
9,99 1.5 Financial Services
IG Acquisition Corp.
IGACW
0,00 2.0 Financial Services
Mountain Crest Acquisition Corp. III
MCAEU
9,63 1.2 Financial Services
IsoPlexis Corporation
ISO
0,76 0.8 Healthcare
PolarityTE, Inc.
PTE
0,24 2.2 Healthcare
Prometheus Biosciences, Inc.
RXDX
199,92 1.2 Healthcare
CarLotz, Inc.
LOTZW
0,01 2.0 Consumer Cyclical
Wejo Group Limited
WEJO
0,05 2.5 Technology
CarLotz, Inc.
LOTZ
0,15 2.0 Consumer Cyclical
Kludein I Acquisition Corp.
INKAW
0,17 1.0
ScION Tech Growth I
SCOA
10,10 1.8 Financial Services
Silver Spike Acquisition Corp II
SPKBW
0,00 2.5 Financial Services
Model Performance Acquisition Corp.
MPACR
0,67 1.5 Financial Services
Fuwei Films (Holdings) Co., Ltd.
FFHL
8,30 2.0 Consumer Cyclical
Hennessy Capital Investment Corp. V
HCIC
10,05 1.5 Financial Services
Iron Spark I Inc.
ISAA
10,08 0.8 Financial Services
Ignyte Acquisition Corp.
IGNYU
12,96 1.2 Financial Services
Minority Equality Opportunities Acquisition Inc.
MEOAW
0,08 1.0 Financial Services
Yumanity Therapeutics, Inc.
YMTX
1,89 2.0 Healthcare
RADA Electronic Industries Ltd.
RADA
9,87 1.2 Industrials
Tech and Energy Transition Corporation
TETC
10,18 1.5 Financial Services
Tech and Energy Transition Corporation
TETCU
10,20 1.5 Financial Services
Tech and Energy Transition Corporation
TETCW
0,00 1.5 Financial Services
ObsEva SA
OBSV
0,10 1.5 Healthcare
Athlon Acquisition Corp.
SWETW
0,00 2.2 Financial Services
Athlon Acquisition Corp.
SWETU
10,03 2.0 Financial Services
Tishman Speyer Innovation Corp. II
TSIBW
0,00 1.8 Financial Services
KL Acquisition Corp
KLAQW
0,00 1.8 Financial Services
KINS Technology Group Inc.
KINZW
0,11 2.0 Financial Services
Endurance Acquisition Corp.
EDNC
8,29 2.0 Financial Services
TCR2 Therapeutics Inc.
TCRR
1,48 1.2 Healthcare
Opiant Pharmaceuticals, Inc.
OPNT
20,65 0.8 Healthcare
LDH Growth Corp I
LDHAW
0,00 2.2 Financial Services
HeadHunter Group PLC
HHR
15,03 2.8 Industrials
Imago BioSciences, Inc.
IMGO
36,01 0.5 Healthcare
Ignyte Acquisition Corp.
IGNY
13,05 1.2 Financial Services
Ignyte Acquisition Corp.
IGNYW
0,17 1.8 Financial Services
Shelter Acquisition Corporation I
SHQA
10,02 2.2 Financial Services
Shelter Acquisition Corporation I
SHQAU
10,01 2.2 Financial Services
Shelter Acquisition Corporation I
SHQAW
0,00 2.0 Financial Services
Glenfarne Merger Corp.
GGMCW
0,01 2.0 Financial Services
Model Performance Acquisition Corp.
MPACW
0,11 1.5 Financial Services
Population Health Investment Co., Inc.
PHICU
10,03 1.2 Financial Services
Poshmark, Inc.
POSH
17,90 1.8 Consumer Cyclical
Itiquira Acquisition Corp.
ITQ
10,17 2.2 Financial Services
Minority Equality Opportunities Acquisition Inc.
MEOAU
31,34 1.2 Financial Services
Science Strategic Acquisition Corp. Alpha
SSAA
10,05 2.0 Financial Services
NewHold Investment Corp. II
NHICU
10,22 2.2 Financial Services
LightJump Acquisition Corporation
LJAQW
0,15 1.8 Financial Services
Oyster Point Pharma, Inc.
OYST
11,17 1.0 Healthcare
Safe-T Group Ltd.
SFET
2,86 1.5 Technology
Mountain Crest Acquisition Corp. III
MCAE
4,97 1.2 Financial Services
PropTech Investment Corporation II
PTICW
0,15 1.8 Financial Services
PropTech Investment Corporation II
PTICU
10,54 1.8 Financial Services
Global Technology Acquisition Corp. I
GTACU
11,47 2.0 Financial Services
Limestone Bancorp, Inc.
LMST
23,42 2.0 Financial Services
FedNat Holding Company
FNHC
0,20 1.0 Financial Services
Fortistar Sustainable Solutions Corp.
FSSI
10,08 2.0 Financial Services
Fortistar Sustainable Solutions Corp.
FSSIU
10,07 2.0 Financial Services
Kismet Acquisition Three Corp.
KIIIW
0,00 2.0 Financial Services
East Stone Acquisition Corporation
ESSCR
0,60 1.8 Financial Services
FoxWayne Enterprises Acquisition Corp.
FOXW
10,25 1.5 Financial Services
FoxWayne Enterprises Acquisition Corp.
FOXWU
10,24 1.5 Financial Services
FoxWayne Enterprises Acquisition Corp.
FOXWW
0,00 1.8 Financial Services
North Mountain Merger Corp.
NMMCU
10,00 1.8 Financial Services
Alkuri Global Acquisition Corp.
KURIU
9,50 0.8
Orion Acquisition Corp.
OHPA
10,08 1.5 Financial Services
Orion Acquisition Corp.
OHPAW
0,00 1.8 Financial Services
Paya Holdings Inc.
PAYA
9,74 1.5 Technology
Vickers Vantage Corp. I
VCKA
9,01 0.5 Financial Services
Vickers Vantage Corp. I
VCKAW
0,14 0.8 Financial Services
Population Health Investment Co., Inc.
PHICW
0,00 1.8 Financial Services
Itiquira Acquisition Corp.
ITQRW
0,00 2.2 Financial Services
Zovio Inc
ZVO
0,09 1.2 Consumer Defensive
JAWS Hurricane Acquisition Corporation
HCNEU
10,27 1.5 Financial Services
NewHold Investment Corp. II
NHICW
0,01 2.2 Financial Services
Ruth's Hospitality Group, Inc.
RUTH
21,49 0.8 Consumer Cyclical
Green Visor Financial Technology Acquisition Corp. I
GVCIU
10,59 2.5 Financial Services
Green Visor Financial Technology Acquisition Corp. I
GVCI
10,59 2.5 Financial Services
Progress Acquisition Corp.
PGRW
10,31 2.0 Financial Services
Progress Acquisition Corp.
PGRWU
10,35 1.8 Financial Services
Valor Latitude Acquisition Corp.
VLAT
10,28 2.5 Financial Services
Valor Latitude Acquisition Corp.
VLATW
0,00 2.2 Financial Services
TravelCenters of America Inc.
TA
86,00 1.2 Consumer Cyclical
North Mountain Merger Corp.
NMMC
10,01 1.2 Financial Services
Intelligent Medicine Acquisition Corp.
IQMDU
10,98 2.2 Financial Services
NewHold Investment Corp. II
NHIC
10,26 2.2 Financial Services
Fifth Wall Acquisition Corp. III
FWAC
6,05 2.0 Financial Services
FTAC Zeus Acquisition Corp.
ZING
10,49 2.0 Financial Services
FTAC Zeus Acquisition Corp.
ZINGW
0,00 2.2 Financial Services
VMG Consumer Acquisition Corp.
VMGA
10,39 2.0 Financial Services
MedTech Acquisition Corporation
MTACU
11,35 1.0 Financial Services
Aetherium Acquisition Corp.
GMFIU
11,10 1.8 Financial Services
FTAC Athena Acquisition Corp.
FTAA
10,17 2.0 Financial Services
Valor Latitude Acquisition Corp.
VLATU
10,53 2.5 Financial Services
G Medical Innovations Holdings Ltd
GMVDW
7,04 1.5 Healthcare
Oxbridge Acquisition Corp.
OXAC
8,60 2.0 Financial Services
LAMF Global Ventures Corp. I
LGVCU
7,74 1.2 Financial Services
Qomolangma Acquisition Corp.
QOMOU
11,56 2.2 Financial Services
SPK Acquisition Corp
SPKAR
0,00 1.5
SPK Acquisition Corp.
SPKAU
10,25 1.0 Financial Services
Chinook Therapeutics, Inc.
KDNY
40,39 0.5 Healthcare
Electrameccanica Vehicles Corp. WT EXP 080323
SOLOW
0,01 1.2 Consumer Cyclical
MedTech Acquisition Corporation
MTAC
11,34 1.2 Financial Services
Oxbridge Acquisition Corp.
OXACW
0,05 2.2 Financial Services
EdtechX Holdings Acquisition Corp. II
EDTXW
0,07 1.5 Financial Services

ZBZZT
199.999,98 0.0
Legato Merger Corp. II
LGTO
8,94 0.2 Financial Services
Prime Number Acquisition I Corp.
PNACW
0,05 2.0 Financial Services
Hainan Manaslu Acquisition Corp.
HMACU
6,41 2.0 Financial Services
5:01 Acquisition Corp.
FVAM
10,00 0.8 Financial Services
Proterra Inc.
PTRA
0,07 1.5 Consumer Cyclical
Gaming & Hospitality Acquisition Corp.
GHACU
10,02 2.2 Financial Services
Sanaby Health Acquisition Corp. I
SANBU
10,24 2.0 Financial Services
Kismet Acquisition Two Corp.
KAII
10,20 1.8 Financial Services
Accretion Acquisition Corp.
ENERU
10,55 2.0 Financial Services
Sagaliam Acquisition Corp.
SAGAU
11,27 0.5 Financial Services
Roth CH Acquisition IV Co.
ROCG
10,00 1.2 Financial Services
Roth CH Acquisition IV Co.
ROCGU
10,29 1.2 Financial Services
Kismet Acquisition Two Corp.
KAIIW
0,04 2.0 Financial Services
Signal Hill Acquisition Corp.
SGHL
10,43 2.0 Financial Services
Global System Dynamics, Inc.
GSDWU
10,86 1.5 Financial Services
First Eagle Alternative Capital BDC, Inc.
FCRD
4,54 1.8 Financial Services
One Equity Partners Open Water I Corp.
OEPWU
10,05 1.2 Financial Services
TravelCenters of America LLC SR NT
TANNL
25,01 2.0
TravelCenters of America LLC SR NT 8.25%2028
TANNI
25,29 1.8 Consumer Cyclical
Jupiter Wellness Acquisition Corp.
JWAC
5,65 1.8 Financial Services
QualTek Services Inc.
QTEKW
0,00 1.8 Communication Serv
Phoenix Biotech Acquisition Corp.
PBAXU
10,37 0.0 Financial Services
HCM Acquisition Corp
HCMAU
13,98 1.2 Financial Services
Monterey Bio Acquisition Corporation
MTRYU
10,41 0.8 Financial Services
Sabre Corporation
SABRP
71,42 1.8 Consumer Cyclical
G Medical Innovations Holdings Ltd
GMVD
0,18 1.5 Healthcare
Sound Point Acquisition Corp I, Ltd
SPCM
10,62 2.5 Financial Services
Jupiter Wellness Acquisition Corp.
JWACR
0,46 2.0 Financial Services
Hainan Manaslu Acquisition Corp.
HMAC
5,85 2.0 Financial Services
Yotta Acquisition Corporation
YOTAU
11,19 2.0 Financial Services
Sigilon Therapeutics, Inc.
SGTX
22,47 1.5 Healthcare
Welsbach Technology Metals Acquisition Corp.
WTMAU
11,27 1.2 Financial Services
Glass Houses Acquisition Corp.
GLHAW
0,00 1.8 Financial Services
OceanTech Acquisitions I Corp.
OTECU
10,20 1.5 Financial Services
United Insurance Holdings Corp.
UIHC
7,93 0.2 Financial Services
Ziff Davis, Inc.
ZDVSV
123,00 1.2 Communication Serv
VectoIQ Acquisition Corp. II
VTIQW
0,00 2.0 Financial Services
FG Merger Corp.
FGMC
4,82 1.8 Financial Services
United Time Technology Co., Ltd.
UTME
0,46 1.0 Technology
Roivant Sciences Ltd.
ROIVW
2,75 1.0 Healthcare
Investors Bancorp, Inc.
ISBC
13,87 1.8 Financial Services
XP Inc.
XPVVV
44,00 1.8 Financial Services
Z-Work Acquisition Corp.
ZWRKU
10,05 1.5 Financial Services
Orbital Infrastructure Group, Inc.
OIG
0,38 1.8 Industrials
Gores Technology Partners, Inc.
GTPAU
9,97 1.8 Financial Services
Gores Technology Partners, Inc.
GTPA
10,00 1.8 Financial Services
Frontier Acquisition Corp.
FRONU
10,15 2.0 Financial Services
JOFF Fintech Acquisition Corp.
JOFF
10,10 1.5 Financial Services
JOFF Fintech Acquisition Corp.
JOFFU
10,06 1.5 Financial Services
JOFF Fintech Acquisition Corp.
JOFFW
0,00 1.8 Financial Services
Founder SPAC
FOUNU
9,76 1.0 Financial Services
Stealth BioTherapeutics Corp
MITO
0,32 2.5 Healthcare
Moringa Acquisition Corp
MACAU
9,90 1.8 Financial Services
MedTech Acquisition Corporation
MTACW
0,22 1.5 Financial Services
Quadro Acquisition One Corp.
QDRO
10,95 1.2 Financial Services
Gardiner Healthcare Acquisitions Corp.
GDNRU
10,86 0.8 Financial Services
Global Consumer Acquisition Corp.
GACQW
0,00 2.5 Financial Services
Omega Alpha SPAC
OMEG
10,10 1.8 Financial Services
Vickers Vantage Corp. I
VCKAU
9,60 0.5 Financial Services
Fintech Ecosystem Development Corp.
FEXDU
11,65 1.5 Financial Services
Schnitzer Steel Industries, Inc.
SCHN
33,20 2.0 Basic Materials
Fat Projects Acquisition Corp
FATPU
10,98 1.8 Financial Services
Energem Corp.
ENCPU
10,75 2.0 Financial Services
ACON S2 Acquisition Corp.
STWOU
8,48 0.8 Financial Services
Yellow Corporation
YELL
1,10 2.0 Industrials
Stable Road Acquisition Corp.
SRACU
12,20 1.0 Financial Services
Valuence Merger Corp. I
VMCAU
11,54 1.8 Financial Services
Exelon Corporation
EXCVV
41,40 1.5 Utilities
Professional Holding Corp.
PFHD
28,65 2.2 Financial Services
enVVeno Medical Corporation
NVNOW
0,01 1.0 Healthcare
Evo Acquisition Corp.
EVOJW
0,00 1.5 Financial Services
Prime Number Acquisition I Corp.
PNAC
4,26 1.8 Financial Services
FG Merger Corp.
FGMCU
8,25 1.8 Financial Services
EdtechX Holdings Acquisition Corp. II
EDTX
63,24 1.2 Financial Services
Liquid Media Group Ltd.
YVR
0,43 1.0 Technology
Tastemaker Acquisition Corp.
TMKRU
10,80 1.2 Financial Services
Kimball International, Inc.
KBAL
12,30 1.5 Consumer Cyclical
Sound Point Acquisition Corp I, Ltd
SPCMU
10,66 2.5 Financial Services
Sound Point Acquisition Corp I, Ltd
SPCMW
0,01 2.5 Financial Services
Satsuma Pharmaceuticals, Inc.
STSA
1,10 1.8 Healthcare
MSD Acquisition Corp.
MSDA
10,24 1.8 Financial Services
VMG Consumer Acquisition Corp.
VMGAW
0,00 2.0 Financial Services
Spark Networks SE
LOV
0,21 1.8 Communication Serv
Surface Oncology, Inc.
SURF
1,07 1.0 Healthcare
Vincerx Pharma, Inc.
VINCW
1,61 1.2 Healthcare
Hostess Brands, Inc.
TWNKW
3,20 2.8 Consumer Defensive
Hainan Manaslu Acquisition Corp.
HMACW
0,09 2.0 Financial Services

ZXYZ-A
5,50 0.0
PepperLime Health Acquisition Corporation
PEPLU
10,85 1.2 Financial Services
Global Star Acquisition, Inc.
GLSTU
11,23 2.2 Financial Services
Green Visor Financial Technology Acquisition Corp. I
GVCIW
0,00 2.5 Financial Services
iMedia Brands, Inc.
IMBIL
0,98 0.8 Consumer Cyclical
IDEX Biometrics ASA
IDBA
4,88 1.2 Technology
Parsec Capital Acquisitions Corp
PCXCW
0,00 1.8 Financial Services
Super League Enterprise, Inc.
SLGG
0,09 1.2 Communication Serv
NuVasive, Inc.
NUVA
39,75 1.0 Healthcare
Focus Financial Partners Inc.
FOCS
52,99 2.0 Financial Services
Nova Vision Acquisition Corporation
NOVVU
39,46 1.2 Financial Services
Pardes Biosciences, Inc.
PRDS
2,18 1.2 Healthcare
Prime Number Acquisition I Corp.
PNACR
0,54 2.0 Financial Services
FG Merger Corp.
FGMCW
0,10 1.8 Financial Services
Tastemaker Acquisition Corp.
TMKR
10,78 1.2 Financial Services
Investcorp India Acquisition Corp
IVCAU
11,55 2.0 Financial Services
Franchise Group, Inc.
FRGAP
25,15 0.5 Consumer Cyclical
Nocturne Acquisition Corporation
MBTCU
10,41 0.5 Financial Services
SHUAA Partners Acquisition Corp I
SHUAU
11,01 1.8 Financial Services
Prime Number Acquisition I Corp.
PNACU
5,00 1.8 Financial Services
LiveVox Holdings, Inc.
LVOXU
3,60 1.0 Technology
Great Elm Capital Corp. - Notes
GECCN
25,20 1.8
Qutoutiao Inc.
QTT
0,18 1.8 Communication Serv
Keyarch Acquisition Corporation
KYCHU
4,23 1.8 Financial Services
Alpine Acquisition Corporation
REVEW
0,00 2.2 Financial Services
Innovative International Acquisition Corp.
IOACU
9,61 0.8 Financial Services
Tishman Speyer Innovation Corp. II
TSIBU
10,04 1.8 Financial Services
Muliang Viagoo Technology, Inc.
MULG
2,55 1.8 Basic Materials
SaverOne 2014 Ltd
SVREW
0,03 1.5 Technology
Tastemaker Acquisition Corp.
TMKRW
0,06 1.5 Financial Services
Embrace Change Acquisition Corp.
EMCGU
11,60 1.2 Financial Services
Virgin Orbit Holdings, Inc.
VORB
0,08 1.2 Industrials
DTRT Health Acquisition Corp.
DTRTU
10,30 1.5 Financial Services
Lead Edge Growth Opportunities, Ltd
LEGAW
0,01 2.2 Financial Services
McLaren Technology Acquisition Corp.
MLAIW
0,01 1.8 Financial Services
Pioneer Merger Corp.
PACXW
0,00 2.2 Financial Services
Roth CH Acquisition IV Co.
ROCGW
0,63 1.5 Financial Services
Epiphany Technology Acquisition Corp.
EPHYW
0,01 2.0 Financial Services
Relativity Acquisition Corp.
RACYU
12,99 1.5 Financial Services
VPC Impact Acquisition Holdings II
VPCBW
0,00 2.0 Financial Services
Malacca Straits Acquisition Company Limited
MLAC
10,53 1.0 Financial Services
Stratim Cloud Acquisition Corp.
SCAQU
10,17 1.5 Financial Services
Muscle Maker, Inc.
GRIL
1,32 1.8 Consumer Cyclical
Genesis Unicorn Capital Corp.
GENQ
10,47 0.8 Financial Services
Insignia Systems, Inc.
ISIG
7,73 2.2 Communication Serv
Bilander Acquisition Corp.
TWCBW
0,00 1.8 Financial Services
MamaMancini's Holdings, Inc.
MMMB
3,75 2.2 Consumer Defensive
XPAC Acquisition Corp.
XPAX
10,46 2.0 Financial Services
XPAC Acquisition Corp.
XPAXU
11,00 2.0 Financial Services
Sustainable Development Acquisition I Corp.
SDACW
0,00 1.5 Financial Services
Medigus Ltd. WT C EXP 072323
MDGSW
0,02 1.0
Enterprise 4.0 Technology Acquisition Corp.
ENTFU
10,74 2.2 Financial Services
Viscogliosi Brothers Acquisition Corp.
VBOCU
10,47 2.0 Financial Services
Viscogliosi Brothers Acquisition Corp.
VBOC
10,48 1.5 Financial Services
Malvern Bancorp, Inc.
MLVF
16,97 1.5 Financial Services
TESSCO Technologies Incorporated
TESS
8,99 1.0 Technology
Forum Merger IV Corporation
FMIVW
0,00 1.2 Financial Services
Stratim Cloud Acquisition Corp.
SCAQ
10,43 1.0 Financial Services
Genesis Growth Tech Acquisition Corp.
GGAA
21,57 1.8 Financial Services
Genesis Growth Tech Acquisition Corp.
GGAAW
0,18 2.0 Financial Services
Genesis Growth Tech Acquisition Corp.
GGAAU
25,00 1.8 Financial Services
Stratim Cloud Acquisition Corp.
SCAQW
0,00 1.2 Financial Services
IVERIC bio, Inc.
ISEE
39,95 0.5 Healthcare
iMedia Brands, Inc.
IMBI
0,11 0.8 Consumer Cyclical
VectivBio Holding AG
VECT
16,87 0.5 Healthcare
Bilander Acquisition Corp.
TWCBU
10,20 1.5 Financial Services
Nymox Pharmaceutical Corporation
NYMX
0,20 1.5 Healthcare
Lordstown Motors Corp.
RIDE
2,20 1.0 Consumer Cyclical
FutureTech II Acquisition Corp.
FTIIU
11,05 1.8 Financial Services
Sarissa Capital Acquisition Corp.
SRSA
10,05 1.5 Financial Services
Endurance Acquisition Corp.
EDNCU
8,73 2.2 Financial Services
Gladstone Acquisition Corporation
GLEEW
0,16 1.0 Financial Services
Provident Acquisition Corp.
PAQCW
0,36 2.0 Financial Services
JX Luxventure Limited
LLL
0,84 2.0 Consumer Cyclical
Garrett Motion Inc.
GTXAP
8,60 2.0 Consumer Cyclical
FTAC Athena Acquisition Corp.
FTAAU
10,17 2.0 Financial Services
OPAL Fuels Inc.
OPALW
1,46 2.0 Utilities
Property Solutions Acquisition Corp. II
PSAGU
10,06 2.2 Financial Services
Health Assurance Acquisition Corp.
HAACU
10,05 1.5 Financial Services
PAVmed Inc.
PAVMW
0,03 1.8 Healthcare
GreenSky, Inc.
GSKY
10,20 1.2 Technology
Phio Pharmaceuticals Corp.
PHIOW
0,02 1.8 Healthcare
DP Cap Acquisition Corp I
DPCSU
11,46 1.2 Financial Services
Edify Acquisition Corp.
EACPU
10,92 1.8 Financial Services
Future Health ESG Corp.
FHLTU
11,15 1.5 Financial Services
Statera Biopharma, Inc.
STAB
0,00 1.8 Healthcare
Thunder Bridge Capital Partners IV Inc.
THCPU
10,45 1.5 Financial Services
FTAC Zeus Acquisition Corp.
ZINGU
10,47 2.0 Financial Services
Viscogliosi Brothers Acquisition Corp.
VBOCW
0,00 1.8 Financial Services
Hainan Manaslu Acquisition Corp.
HMACR
0,59 2.0 Financial Services
Zimmer Energy Transition Acquisition Corp.
ZT
10,26 2.0 Financial Services
Zimmer Energy Transition Acquisition Corp.
ZTAQU
10,23 2.0 Financial Services
HV Bancorp, Inc.
HVBC
34,60 1.2 Financial Services
Ranger Oil Corporation
ROCC
37,47 1.8 Energy
Jaws Juggernaut Acquisition Corporation
JUGGU
10,33 2.0 Financial Services
Malacca Straits Acquisition Company Limited
MLACU
10,60 1.0 Financial Services
Malacca Straits Acquisition Company Limited
MLACW
0,00 1.2 Financial Services
Talon 1 Acquisition Corp.
TOACW
0,00 2.0 Financial Services
GreenLight Biosciences Holdings
GRNA
0,30 0.5 Healthcare
Home Point Capital Inc.
HMPT
2,33 0.8 Financial Services
Embark Technology, Inc.
EMBK
2,88 1.2 Technology
Embark Technology, Inc.
EMBKW
0,01 1.2 Technology
Enochian Biosciences, Inc.
ENOB
0,71 1.2 Healthcare
Genesis Unicorn Capital Corp.
GENQU
10,30 0.8 Financial Services
Genesis Unicorn Capital Corp.
GENQW
0,08 1.0 Financial Services
Nabriva Therapeutics plc
NBRV
1,42 1.2 Healthcare
9 Meters Biopharma, Inc.
NMTR
0,07 1.2 Healthcare
Novan, Inc.
NOVN
0,09 2.2 Healthcare
Oxbridge Acquisition Corp.
OXACU
10,25 2.0 Financial Services
RF Acquisition Corp.
RFACR
0,12 1.5 Financial Services
Reunion Neuroscience Inc.
REUN
1,12 1.2 Healthcare
Spectrum Pharmaceuticals, Inc.
SPPI
1,03 0.5 Healthcare
UTA Acquisition Corporation
UTAAW
0,03 2.5 Financial Services
Bilander Acquisition Corp.
TWCB
10,24 1.5 Financial Services
ViewRay, Inc.
VRAY
0,03 0.8 Healthcare
HHG Capital Corporation
HHGCU
11,50 1.8 Financial Services
International Media Acquisition Corp.
IMAQU
11,59 1.0 Financial Services
PDC Energy, Inc.
PDCE
73,85 3.0 Energy
Sono Group N.V.
SEV
0,21 1.2 Consumer Cyclical
Sustainable Development Acquisition I Corp.
SDAC
10,38 1.2 Financial Services
Forum Merger IV Corporation
FMIV
10,35 1.2 Financial Services
Tattooed Chef, Inc.
TTCF
0,16 1.5 Consumer Defensive
Diversey Holdings, Ltd.
DSEY
8,40 0.0 Consumer Cyclical
East Resources Acquisition Company
ERES
10,85 0.8 Financial Services
East Resources Acquisition Company
ERESW
0,28 1.0 Financial Services
Surgalign Holdings, Inc.
SRGA
0,18 2.5 Healthcare
GSR II Meteora Acquisition Corp.
GSRM
3,23 1.0 Financial Services
The Community Financial Corporation
TCFC
27,09 4.2 Financial Services
GSR II Meteora Acquisition Corp.
GSRMW
0,14 1.2 Financial Services
II-VI Incorporated
IIVI
227,08 1.8 Technology
GSR II Meteora Acquisition Corp.
GSRMR
3,14 1.0 Financial Services
Social Capital Suvretta Holdings Corp. II
DNAB
10,36 2.0 Financial Services
East Resources Acquisition Company
ERESU
10,00 0.8 Financial Services
GSR II Meteora Acquisition Corp.
GSRMU
3,70 1.0 Financial Services
Social Capital Suvretta Holdings Corp. IV
DNAD
10,34 2.5 Financial Services
INDUS Realty Trust, Inc.
INDT
66,99 1.2 Real Estate
ERYTECH Pharma S.A.
ERYP
0,78 1.8 Healthcare
Qualtrics International Inc.
XM
18,15 1.0 Technology
Entera Bio Ltd. WT EXP 062723
ENTXW
0,00 1.2
TH International Limited
THCHW
0,56 0.8 Consumer Cyclical
HEXO Corp.
HEXO
0,71 0.8 Healthcare
OncoSec Medical Incorporated
ONCS
0,28 1.8 Healthcare
Genius Brands International, Inc.
GNUS
3,24 0.8 Communication Serv
Jaws Juggernaut Acquisition Corporation
JUGGW
0,00 2.0 Financial Services
Jaws Juggernaut Acquisition Corporation
JUGG
10,33 2.0 Financial Services
ROC Energy Acquisition Corp.
ROCAR
0,45 2.2 Financial Services
ROC Energy Acquisition Corp.
ROC
5,09 2.0 Financial Services
ROC Energy Acquisition Corp.
ROCAU
6,03 2.0 Financial Services
Metacrine, Inc.
MTCR
0,49 1.2 Healthcare
Forum Merger IV Corporation
FMIVU
10,26 1.2 Financial Services
Financial Strategies Acquisition Corp.
FXCOW
0,00 1.8 Financial Services
Enterprise 4.0 Technology Acquisition Corp.
ENTF
10,67 2.2 Financial Services
Seanergy Maritime Holdings Corp.
SHIPW
0,03 1.5 Industrials
Sustainable Development Acquisition I Corp.
SDACU
10,38 1.2 Financial Services
XPAC Acquisition Corp.
XPAXW
0,09 2.0 Financial Services
NCR Atleos Corporation
NATL
28,72 2.2 Technology
Abivax SA American Depositary Shares
ABVX
10,35 0.0 Healthcare
MoneyHero Limited Class A Ordinary Shares
MNY
1,07 0.0 Communication Serv
Urgent.ly Inc. Common Stock
ULY
0,64 0.0 Technology
reAlpha Tech Corp. Common Stock
AIRE
1,18 0.0 Real Estate
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
0,12 0.0 Consumer Cyclical
Allient Inc.
ALNT
19,14 1.8 Technology
Tourmaline Bio, Inc.
TRML
29,13 0.0 Healthcare
Renovaro Biosciences Inc.
RENB
0,74 0.0 Healthcare
ParaZero Technologies Ltd.
PRZO
0,68 1.8 Industrials
Next.e.GO N.V. Ordinary Shares
EGOX
0,03 0.0 Consumer Cyclical
Lendway, Inc.
LDWY
3,50 0.0 Communication Serv
MoneyHero Limited Warrants
MNYWW
0,04 0.0 Communication Serv
Central Plains Bancshares, Inc. Common Stock
CPBI
13,88 0.0 Financial Services
LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock
LUXHP
14,36 0.0 Consumer Cyclical
Getnet Adquirência e Serviços para Meios de Pagamento S.A.
GET
1,88 2.2 Technology
CARGO Therapeutics, Inc. Common Stock
CRGX
21,70 0.0 Healthcare
Carbon Revolution Public Limited Ordinary Shares
CREV
3,69 0.0 Consumer Cyclical
BAIYU Holdings, Inc.
BYU
0,26 0.0 Basic Materials
Lexeo Therapeutics, Inc. Common Stock
LXEO
9,10 0.0 Healthcare
Globavend Holdings Limited
GVH
0,79 0.0 Industrials
Conduit Pharmaceuticals Inc.
CDT
0,10 0.0 Healthcare
Alpha Technology Group Limited Ordinary Shares
ATGL
5,81 0.0 Technology
Top KingWin Ltd
TCJH
0,49 0.0 Financial Services
BTC Digital Ltd.
BTCT
1,57 0.0 Consumer Defensive
CervoMed Inc.
CRVO
14,05 0.0 Healthcare
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
10,65 0.0 Financial Services
Agriculture & Natural Solutions Acquisition Corporation Unit
ANSCU
10,48 0.0 Financial Services
enGene Holdings Inc. Common Stock
ENGN
9,30 0.0 Healthcare
Carbon Revolution Public Limited Company Warrant
CREVW
0,03 0.0 Consumer Cyclical
enGene Holdings Inc. Warrants
ENGNW
2,02 0.0 Healthcare
Mural Oncology plc Ordinary Shares When Issued
MURAV
0,00 0.0
Osisko Development Corp. Warrant expiring 5/27/2027
ODVWZ
0,39 0.0 Basic Materials
BTC Digital Ltd.
BTCTW
0,02 0.0 Consumer Defensive
Conduit Pharmaceuticals Inc.
CDTTW
0,01 0.0 Healthcare
Alkermes plc Ordinary Shares Ex-distribution When Issued
ALKSV
22,64 0.0
Shimmick Corporation Common Stock
SHIM
2,37 0.0 Industrials
Liberty Live Group
LLYVK
55,15 0.0 Communication Serv
Liberty Live Group
LLYVA
53,39 0.0 Communication Serv
Fortrea Holdings Inc.
FTRE
19,40 0.0 Healthcare
Global Lights Acquisition Corp Unit
GLACU
10,65 0.0 Financial Services
Revolution Medicines, Inc. Warrant
RVMDW
0,10 0.0 Healthcare
Richtech Robotics Inc. Class B Common Stock
RR
0,71 0.0 Industrials
Getnet Adquirência e Serviços para Meios de Pagamento S.A.
GET
1,88 2.2 Technology
Elicio Therapeutics, Inc.
4,77 Healthcare
Spectral AI, Inc.
1,26 Healthcare
Captivision Inc.
CAPT
1,63 0.0 Basic Materials
Janover Inc.
0,53 Technology
Bitcoin Depot Inc.
BTM
1,49 3.0 Financial Services
Dianthus Therapeutics, Inc.
28,03 Healthcare
Cibus, Inc.
3,46 Healthcare
Mural Oncology plc
3,69 Healthcare
Micromobility.com Inc.
0,01 Consumer Cyclical
Ramaco Resources, Inc.
10,72 Energy
Complete Solaria, Inc.
2,37 Energy
United Homes Group, Inc.
UHG
5,96 0.0 Consumer Cyclical
Drilling Tools International Corp.
3,46 Energy
Apollomics, Inc.
0,12 Healthcare
Carmell Therapeutics Corporation
0,48 Healthcare
Golden Heaven Group Holdings Ltd.
2,65 Consumer Cyclical
Envoy Medical, Inc.
2,73 Healthcare
GEN Restaurant Group, Inc.
8,10 Consumer Cyclical
RiskOn International, Inc.
0,12 Communication Serv
Acelyrin, Inc.
SLRN
6,48 0.0 Healthcare
U.S. GoldMining Inc.
9,96 Basic Materials
Safe and Green Development Corporation
3,19 Real Estate
YanGuFang International Group Co., Ltd.
0,73 Consumer Defensive
Distoken Acquisition Corporation
10,92 Financial Services
CalciMedica, Inc.
3,96 Healthcare
Elevai Labs, Inc. Common Stock
0,09 Healthcare
Turnstone Biologics Corp.
0,46 Healthcare
Estrella Immunopharma, Inc.
0,84 Healthcare
Sagimet Biosciences Inc.
5,40 Healthcare
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
25,80 Financial Services
Pono Capital Three, Inc.
5,72 Financial Services
C3is Inc.
1,22 Industrials
Roadzen, Inc.
0,81 Technology
CaliberCos Inc.
0,66 Financial Services
Jayud Global Logistics Limited
0,78 Industrials
Jet.AI Inc.
0,10 Technology
Interactive Strength Inc.
0,12 Consumer Cyclical
Captivision Inc. Warrant
CAPTW
0,02 0.0 Industrials
TriSalus Life Sciences, Inc.
4,25 Healthcare
Electrovaya Inc.
2,28 Industrials
WANG & LEE GROUP, Inc.
2,40 Industrials
Barinthus Biotherapeutics plc
1,20 Healthcare
Earlyworks Co., Ltd
2,26 Technology
SEALSQ Corp
0,44 Technology
New Mountain Finance Corporation 8.250% Notes due 2028
26,04
Oak Woods Acquisition Corporation
11,16 Financial Services
Zapp Electric Vehicles Group Limited
2,70 Consumer Cyclical
Scinai Immunotherapeutics Ltd.
3,63 Healthcare
American Oncology Network, Inc.
3,15 Healthcare
Millennium Group International Holdings Limited
1,75 Consumer Cyclical
Hanryu Holdings, Inc.
0,21 Communication Serv
Cheetah Net Supply Chain Service Inc.
0,26 Consumer Cyclical
Trailblazer Merger Corporation I
11,02 Financial Services
Spark I Acquisition Corp. Warrant
0,13 Financial Services
Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028
26,45 Financial Services
Pixie Dust Technologies, Inc.
1,60 Technology
Inflection Point Acquisition Corp. II
10,77 Financial Services
ESH Acquisition Corp.
10,64 Financial Services
Golden Star Acquisition Corporation
11,21 Financial Services
Alchemy Investments Acquisition Corp 1
10,91 Financial Services
Bellevue Life Sciences Acquisition Corp.
10,92 Financial Services
Four Leaf Acquisition Corporation
11,01 Financial Services
Spark I Acquisition Corp. Class A Ordinary Share
10,53 Financial Services
Plutonian Acquisition Corp.
2,43 Financial Services
Bayview Acquisition Corp Unit
10,69 Financial Services
Inno Holdings Inc. Common Stock
4,12 Basic Materials
Fenbo Holdings Limited Ordinary Shares
3,83 Technology
SRIVARU Holding Limited Ordinary Shares
0,08 Consumer Cyclical
Biodexa Pharmaceuticals Plc
5,87 Healthcare
SRIVARU Holding Limited Warrant
0,01
Garden Stage Limited Ordinary Shares
1,52 Financial Services
Aimei Health Technology Co., Ltd Unit
11,12 Financial Services
Global Lights Acquisition Corp Rights
0,14
Quetta Acquisition Corporation Common Stock
10,46 Financial Services
Global Lights Acquisition Corp Ordinary Shares
10,52 Financial Services
Quetta Acquisition Corporation Right
1,37
Iron Horse Acquisitions Corp. Unit
10,43 Financial Services
Linkage Global Inc Ordinary Shares
0,29 Consumer Cyclical
MidCap Financial Investment Corporation 8.00% Notes due 2028
25,49
Vast Renewables Limited Ordinary Shares
1,00 Energy
Getnet Adquirência e Serviços para Meios de Pagamento S.A.
GET
1,88 2.2 Technology
Blue Room Acquisition Corp. Unit
0,00
Vast Renewables Limited Warrants
0,05
NB Bancorp, Inc. Common Stock
18,81 Financial Services
Cassava Sciences, Inc. Warrant
0,03 Healthcare
Roma Green Finance Limited Ordinary Shares
1,00 Industrials
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
10,55 Financial Services
Agriculture & Natural Solutions Acquisition Corporation Warrant
0,27 Financial Services
AI TRANSPORTATION ACQUISITION CORP Right
0,16
Bayview Acquisition Corp Right
0,20
Bayview Acquisition Corp Class A Ordinary Shares
10,56 Financial Services
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
10,36 Financial Services
Getnet Adquirência e Serviços para Meios de Pagamento S.A.
GET
1,88 2.2 Technology
Australian Oilseeds Holdings Limited Warrant
0,02 Financial Services
Australian Oilseeds Holdings Limited Ordinary Shares
0,75 Consumer Defensive
Critical Metals Corp. Ordinary Shares
7,02 Basic Materials
ArriVent BioPharma, Inc. Common Stock
28,99 Healthcare
LOBO EV TECHNOLOGIES LTD. Ordinary shares
2,58 Consumer Cyclical
JV SPAC Acquisition Corp. Class A Ordinary Share
10,34 Financial Services
CERo Therapeutics Holdings, Inc.
0,09 Healthcare
BitFuFu Inc. Class A Ordinary Shares
4,52 Financial Services
Korro Bio, Inc.
80,01 Healthcare
CCSC Technology International Holdings Limited Ordinary Shares
1,79 Industrials
GRIID Infrastructure Inc. Common Stock
0,87 Financial Services
Graphjet Technology Sdn. Bhd.
2,32 Basic Materials
Banzai International, Inc.
3,35 Technology
FibroBiologics, Inc. Common Stock
3,32 Healthcare
ReWalk Robotics Ltd.
2,76 Healthcare
Airship AI Holdings, Inc.
2,05 Technology
DIH Holdings US, Inc. Class A Common Stock
1,71 Healthcare
Intelligent Group Limited Ordinary Shares
0,91 Industrials
J-Long Group Limited Ordinary Shares
0,39 Consumer Cyclical
LeddarTech Holdings Inc.
0,26 Technology
Arq, Inc.
5,52 Industrials
Joint Stock Company Kaspi.kz
106,88 Technology
Astera Labs, Inc. Common Stock
65,99 Technology
Astrana Health, Inc.
61,37 Healthcare
CG Oncology, Inc. Common stock
36,76 Healthcare
Gyre Therapeutics, Inc.
14,02 Healthcare
BrightSpring Health Services, Inc. Common Stock
15,91 Healthcare
Metagenomi, Inc. Common Stock
1,99 Healthcare
Kyverna Therapeutics, Inc. Common Stock
5,65 Healthcare
Abacus Life, Inc.
9,76 Financial Services
Gaxos.ai Inc.
1,48 Technology
Fractyl Health, Inc. Common Stock
2,49 Healthcare
Autonomix Medical, Inc. Common Stock
0,58 Healthcare
Industrial Logistics Properties Trust
4,30 Real Estate
Psyence Biomedical Ltd. Warrant
0,01
BrightSpring Health Services, Inc. Tangible Equity Unit
59,22 Healthcare
Cartesian Therapeutics, Inc.
21,70 Healthcare
Perfect Moment Ltd. Common Stock
1,01 Consumer Cyclical
Semilux International Ltd. Ordinary Shares
1,70 Technology
TCTM Kids IT Education Inc.
0,97 Consumer Defensive
Zeo Energy Corp.
1,31 Energy
Zura Bio Limited
4,89 Healthcare
Brand Engagement Network, Inc.
0,92 Technology
Seven Hills Realty Trust
14,18 Real Estate
Star Holdings
13,20 Real Estate
Core Scientific, Inc. Tranche 2 Warrants
12,96 Technology
Lotus Technology Inc. American Depositary Shares
4,58 Consumer Cyclical
Helix Acquisition Corp. II Class A Ordinary Shares
10,36 Financial Services
Tharimmune, Inc.
2,35 Healthcare
TruBridge, Inc.
13,00 Healthcare
Psyence Biomedical Ltd. Common Shares
0,11 Healthcare
Tevogen Bio Holdings Inc.
1,38 Healthcare
Nature's Miracle Holding Inc. Common Stock
0,17 Industrials
Nature's Miracle Holding Inc. Warrants
0,02 Industrials
Murano Global Investments PLC Ordinary Shares
8,61 Real Estate
Black Hawk Acquisition Corporation Units
10,44 Financial Services
Zoomcar Holdings, Inc.
0,12 Industrials
Telomir Pharmaceuticals, Inc. Common Stock
4,82 Healthcare
HWH International Inc.
0,78 Consumer Cyclical
Spyre Therapeutics, Inc.
32,76 Healthcare
Solarmax Technology Inc. Common Stock
0,82 Energy
X3 Holdings Co Ltd.
0,17 Technology
BitFuFu Inc. Warrant
0,32 Technology
Churchill Capital Corp VII Units
9,60 Financial Services
Iron Horse Acquisitions Corp. Common Stock
10,21 Financial Services
Zalatoris II Acquisition Corp.
11,09 Financial Services
Churchill Capital Corp VII Warrants
0,25 Financial Services
GRIID Infrastructure Inc. Warrant
0,03 Financial Services
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
24,94
Office Properties Income Trust
2,04 Real Estate
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
26,08 Financial Services
JV SPAC Acquisition Corp. Right
0,32
Murano Global Investments PLC Warrants
0,17 Consumer Cyclical
New Horizon Aircraft Ltd.
0,34 Industrials
Lotus Technology Inc. Warrants
0,30 Consumer Cyclical
DIH Holding US, Inc. Warrants
0,04 Healthcare
Spectaire Holdings Inc.
0,10 Industrials
QT Imaging Holdings, Inc.
0,58 Healthcare
Nexxen International Ltd.
8,66 Communication Serv
Montana Technologies Corporation
5,95 Industrials
Cetus Capital Acquisition Corp.
2,22 Financial Services
SU Group Holdings Limited Ordinary Shares
1,21 Industrials
JVSPAC Acquisition Corp. Unit
10,77 Financial Services
Service Properties Trust
3,78 Real Estate
OneMedNet Corporation
0,69 Healthcare
Lucas GC Limited Ordinary Shares
1,16 Technology
DT Cloud Acquisition Corporation Unit
10,46 Financial Services
Neurogene Inc.
52,92 Healthcare
Office Properties Income Trust
14,65 Real Estate
Critical Metals Corp. Warrants
0,26 Basic Materials
Syntec Optics Holdings, Inc.
1,38 Technology
Aimei Health Technology Co., Ltd Ordinary Share
10,61 Financial Services
Planet Image International Limited Class A Ordinary Shares
2,97 Technology
Iron Horse Acquisitions Corp. Right
0,18
Iron Horse Acquisitions Corp. Warrant
0,04 Financial Services
Aimei Health Technology Co., Ltd Right
0,20
Bit Brother Limited
2,78 Financial Services
Seven Hills Realty Trust
10,31 Real Estate
Tremont Mortgage Trust
5,22 Real Estate
Gladstone Commercial Corporation
25,01 Real Estate
New York Mortgage Trust, Inc.
25,32 Real Estate
PowerFleet, Inc.
5,44
Life360, Inc. Common Stock
43,73
Artiva Biotherapeutics, Inc. Common Stock
12,78
NioCorp Developments Ltd.
1,71 Basic Materials
JBDI Holdings Limited Ordinary Shares
1,09
Bicara Therapeutics Inc. Common Stock
20,44 Healthcare
Alumis Inc. Common Stock
11,12 Healthcare
RDE Inc.
1,59
Gauzy Ltd. Ordinary Shares
9,80
The Baldwin Insurance Group, Inc.
55,29
Elutia Inc.
3,59 Healthcare
Kindly MD, Inc. Warrants
0,19
Marex Group plc Ordinary Shares
25,57 Financial Services
GRAIL, LLC
14,20
WEBTOON Entertainment Inc. Common stock
11,43 Technology
Trump Media & Technology Group Corp.
22,35 Communication Serv
LENZ Therapeutics, Inc.
26,32 Healthcare
MBX Biosciences, Inc. Common Stock
23,16 Healthcare
MKD Technology Inc.
0,95
aTyr Pharma, Inc.
2,65 Healthcare
Ferrovial SE
41,98 Industrials

14,97
Bitcoin Depot Inc.
0,05
Big Tree Cloud Holdings Limited Ordinary Shares
5,58 Consumer Defensive
Gladstone Land Corporation
21,61 Real Estate
Boundless Bio, Inc. Common Stock
3,03 Healthcare
Indivior PLC
8,59 Healthcare
Contineum Therapeutics, Inc. Class A Common Stock
16,48 Healthcare
Trump Media & Technology Group Corp.
29,90 Communication Serv
Cineverse Corp.
1,91 Communication Serv
Haoxi Health Technology Limited
0,21 Communication Serv
2756
10,71
Highest Performances Holdings Inc.
0,68 Financial Services

4,86
16173
87,57
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
16,06 Consumer Cyclical
Lineage, Inc.
76,43 Real Estate
CDT Environmental Technology Investment Holdings Limited ordinary shares
2,99 Industrials
Arrowroot Acquisition Corp.
1,56 Technology
Entero Therapeutics, Inc.
0,73 Healthcare
Crown LNG Holdings Limited Ordinary Shares
0,28
Quantum BioPharma Ltd
5,75

10,84
Klotho Neuroscience Inc.
0,59
Global Engine Group Holding Limited Ordinary Shares
4,28 Technology
BloomZ Inc. Ordinary Shares
1,06 Communication Serv
QXO Inc
15,42 Technology
Mobix Labs, Inc.
0,77 Technology

13,09
GP-Act III Acquisition Corp.
10,30 Financial Services
Visionary Holdings Inc.
1,57 Consumer Defensive
Cheer Holding, Inc.
2,91 Communication Serv

6,17
OneMedNet Corporation
0,03 Technology
Trinity Capital Inc. 7.875% Notes due 2029
25,30
Primega Group Holdings Limited
12,53 Industrials
Silvaco Group, Inc. Common Stock
7,17 Technology
Yunhong Green CTI Ltd.
0,77 Consumer Cyclical
Rapport Therapeutics, Inc. Common Stock
28,05
Adagio Medical Holdings, Inc.
2,88
Helport AI Limited Ordinary Shares
4,66
TNF Pharmaceuticals, Inc.
1,77 Healthcare
Talen Energy Corporation
171,68 Utilities
Neo-Concept International Group Holdings Limited
0,76
NIP Group Inc.
7,12 Communication Serv

2,70
Freightos Limited
0,10 Industrials
Mobile-health Network Solutions Class A Ordinary Shares
0,48 Healthcare
Reitar Logtech Holdings Limited Ordinary shares
5,31 Industrials
TOYO Co., Ltd Ordinary Shares
2,70
VSee Lab, Inc./iDoc Virtual Telehealth Solutions, Inc.
1,38
Q32 Bio Inc.
49,64 Healthcare
Beneficient
0,01 Financial Services
HUB Cyber Security Ltd.
0,01
Powell Max Limited Class A Ordinary Shares
2,75
Bolt Projects Holdings Inc
0,50
Kindly MD, Inc.
1,22 Healthcare
XTI Aerospace, Inc.
0,11 Industrials
Solidion Technology Inc.
0,36 Industrials
Lionheart Holdings Unit
10,04
Innovation Beverage Group Limited
0,74
11940
0,85
173859
7,70
NewGenIvf Group Limited
0,04 Healthcare
MultiSensor AI Holdings, Inc.
2,04 Technology
Tungray Technologies Inc Class A Ordinary Shares
2,74 Industrials
Traws Pharma, Inc.
4,70
Pheton Holdings Ltd Class A Ordinary Shares
4,54 Healthcare
Nano Nuclear Energy Inc
18,73 Industrials
Galaxy Payroll Group Limited
10,22 Industrials
Lionheart Holdings
10,01
Fresh2 Group Limited
1,98 Healthcare
HUB Cyber Security Ltd.
0,01 Technology
Big Tree Cloud Holdings Limited Warrants
0,04

0,17
Above Food Ingredients Inc. Warrants
0,02
Rectitude Holdings Ltd Ordinary Shares
3,26
Voyager Acquisition Corp Unit
10,04
Connexa Sports Technologies Inc.
5,57 Consumer Cyclical
Zoomcar Holdings, Inc.
0,01 Industrials
M3-Brigade Acquisition V Corp. Warrant
0,15
Proficient Auto Logistics, Inc. Common Stock
9,93 Industrials
Next Technology Holding Inc.
1,15
New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029
25,13
Vine Hill Capital Investment Corp. Unit
10,01
Tempus AI, Inc. Class A Common Stock
48,01 Healthcare
Heramba Electric plc Ordinary Shares
1,06
Top Wealth Group Holding Limited Ordinary Shares
6,90 Consumer Defensive
Rezolve AI Limited Ordinary Shares
5,74 Technology
Borealis Foods Inc.
5,67 Consumer Defensive
VSee Lab, Inc./iDoc Virtual Telehealth Solutions, Inc.
0,04
Stardust Power Inc.
7,54
Talphera, Inc.
1,16 Healthcare
Capital Clean Energy Carriers Corp.
19,50 Industrials
JIADE LIMITED Common stock
1,70 Technology
SAIHEAT Limited
0,85
102277
1,59
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
25,24
Armlogi Holding Corp. common stock
4,75 Industrials
Crown LNG Holdings Limited Warrants
0,02
Firefly Neuroscience Inc.
2,84
Citius Oncology Inc.
1,08
PS International Group Ltd.
0,82 Industrials
Nova Minerals Limited
1,50
Melar Acquisition Corp. I
9,98
Above Food Ingredients Inc. Common Stock
0,53
Eupraxia Pharmaceuticals Inc. Common Stock
2,45 Healthcare
IB Acquisition Corp. Common Stock
10,03 Financial Services
Inflection Point Acquisition Corp. II
10,86 Financial Services
LeddarTech Holdings Inc.
0,02 Technology
Xylo Technologies Ltd.
3,16 Healthcare
YY Group Holding Limited
1,19 Consumer Cyclical
DT Cloud Acquisition Corporation
10,43 Financial Services
New Horizon Aircraft Ltd.
0,01 Industrials
Nukkleus Inc.
0,01 Technology
Global Gas Corporation
0,17 Basic Materials
N2OFF, Inc.
0,22 Basic Materials
Junee Limited
5,20 Industrials
Melar Acquisition Corp. I Unit
10,03
Notable Labs, Ltd.
0,38 Healthcare
OneStream, Inc. Class A Common Stock
29,23
SCHMID Group N.V. Class A Ordinary Shares
2,79 Industrials
Oruka Therapeutics Inc.
28,81
Palladyne AI Corp.
2,22 Technology
Dime Community Bancshares, Inc. 9.000% Fixed-to-Floating Rate Subordinated Notes due 2034
27,21
NewGenIvf Group Limited
1,18 Healthcare
mF International Limited Ordinary Shares
0,76 Technology
Waystar Holding Corp.
27,59
Sadot Group Inc.
0,31 Consumer Defensive
Thunder Power Holdings, Inc.
0,46
Mobix Labs, Inc.
0,10 Technology
XCHG Limited American Depositary Share
19,15
Royalty Management Holding Corporation
0,02 Financial Services
CXApp Inc.
0,21
Lakeside Holding Limited Common Stock
2,98

35,91

4,21
LakeShore Biopharma Co., Ltd
3,35 Healthcare
Fly-E Group, Inc. Common Stock
0,65 Consumer Cyclical
Stardust Power Inc.
0,42
UTime Limited
0,44 Technology
Eshallgo Inc. Class A Ordinary Shares
2,24
Biomotion Sciences Warrant
0,06 Healthcare
Binah Capital Group, Inc.
2,44 Financial Services
Onconetix, Inc.
5,64 Healthcare
Abacus Life, Inc.
1,61
Arrowroot Acquisition Corp.
0,26 Technology
Airship AI Holdings, Inc.
0,23 Technology
TWFG, Inc. Common Stock
29,20 Financial Services
ECD Automotive Design, Inc.
1,07 Consumer Cyclical
XChange TEC.INC
0,21 Real Estate

2,17 Technology
9035883
7,50
Ocean Biomedical, Inc.
0,04
Keen Vision Acquisition Corporation
10,61 Financial Services
Trident Digital Tech Holdings Ltd American Depository Shares
2,91 Technology
Aeries Technology, Inc
1,92 Industrials
Orangekloud Technology Inc.
6,94
Zhibao Technology Inc. Class A Ordinary Shares
3,64
Rezolve AI Limited Warrants
0,15
Complete Solaria, Inc.
0,17
CERo Therapeutics Holdings, Inc.
0,00 Healthcare
Lionheart Holdings
0,07

0,07
ZOOZ Power Ltd. Warrant
0,05 Consumer Cyclical
MultiSensor AI Holdings, Inc.
0,03 Technology
Heramba Electric plc
0,09
Palladyne AI Corp.
0,04 Technology
Sound Group Inc.
1,96 Communication Serv
Future Vision II Acquisition Corp.
10,02
Tectonic Therapeutic Inc
35,93
Royalty Management Holding Corporation
0,96 Financial Services
U-BX Technology Ltd. Ordinary Shares
0,38 Technology
Safe Pro Group Inc. Common Stock
2,49
Biomotion Sciences Ordinary Shares
0,35 Healthcare
Serve Robotics Inc.
8,56 Industrials
Mingteng International Corporation Inc.
4,60 Industrials
SBC Medical Group Holdings Incorporated
0,13
Trinity Capital Inc. 7.875% Notes Due 2029
25,45
Estrella Immunopharma, Inc.
0,12 Healthcare
Oxford Lane Capital Corp. 8.75% Notes due 2030
25,83
GP-Act III Acquisition Corp. Warrants
0,13
QMMM Holdings Limited Ordinary Shares
9,08 Communication Serv
Zenas BioPharma, Inc.
21,46 Healthcare
Fifth District Savings Bank
10,93
YHN Acquisition I Limited Unit
10,02
ZOOZ Power Ltd. Ordinary Shares
2,48 Consumer Cyclical
Abits Group Inc.
0,47 Financial Services
Klotho Neurosciences, Inc.
0,04
Brand Engagement Network, Inc.
0,05 Technology
DT Cloud Star Acquisition Corporation Ordinary Shares
10,01
ConnectM Technology Solutions Inc
1,14
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
25,48
Alternus Clean Energy Inc
2,63 Utilities
HCM II Acquisition Corp. Unit
10,01 Financial Services
COSCIENS Biopharma Inc.
3,70 Healthcare
Veea Inc.
3,99 Technology
Gryphon Digital Mining, Inc.
0,62 Financial Services
Scienture Holdings, Inc.
6,90 Healthcare
DigiAsia Corp.
1,63
SolarBank Corporation Common Stock
3,82 Utilities
Cantor Equity Partners, Inc. Class A Ordinary Shares
10,03
Raytech Holding Limited Ordinary Shares
1,49 Consumer Defensive
Bolt Projects Holdings Inc
0,02
MSP Recovery, Inc.
0,00 Healthcare
MSP Recovery, Inc.
0,04 Healthcare
Zapata Computing Holdings Inc. Warrant
0,00
Veea Inc.
0,24
SAIHEAT Limited
0,12
Zapata Computing Holdings Inc. Common Stock
0,10
Algorhythm Holdings Inc.
0,41
Massimo Group Common Stock
3,53 Consumer Cyclical
Lazydays Holdings, Inc.
1,25 Consumer Cyclical
XBP Europe Holdings, Inc.
1,11 Technology
TruGolf Holdings, Inc.
0,85 Technology
SCHMID Group N.V. Warrants
0,25
African Agriculture Holdings Inc.
0,00 Consumer Defensive
Collective Audience, Inc.
0,66 Technology
African Agriculture Holdings Inc.
0,00 Consumer Defensive
M3-Brigade Acquisition V Corp. Units
10,09
Eureka Acquisition Corp Unit
10,25
Churchill Capital Corp IX Ordinary Shares
10,02
Helport AI Limited Warrants
0,13
Perceptive Capital Solutions Corp Class A Ordinary Shares
10,05
TMT Acquisition Corp
11,24 Financial Services
Great Elm Capital Corp. 8.50% NOTES DUE 2029
25,18
Cayson Acquisition Corp Unit
10,03
Apollomics, Inc.
0,01
XBP Europe Holdings, Inc.
0,01 Technology
Banzai International, Inc.
0,01 Technology
M3-Brigade Acquisition V Corp. Class A Ordinary shares
10,02
Black Hawk Acquisition Corporation Rights
1,16
NextTrip, Inc.
2,06 Consumer Cyclical
GP-Act III Acquisition Corp. Class A Ordinary Share
10,08
Better Home & Finance Holding Company
0,11 Financial Services
Borealis Foods Inc.
0,07 Consumer Defensive
Alliance Entertainment Holding Corporation
0,05 Communication Serv
Tevogen Bio Holdings Inc.
0,04 Healthcare
Black Spade Acquisition II Co Unit
9,96
Launch One Acquisition Corp. Unit
10,01
Melar Acquisition Corp. I Warrant
0,12
Eureka Acquisition Corp Class A Ordinary Share
10,08
DigiAsia Corp.
0,16

10,81
Black Hawk Acquisition Corporation Class A Ordinary Shares
10,26 Financial Services
Syntec Optics Holdings, Inc.
0,05 Technology
RF Acquisition Corp II Ordinary Shares
10,13
Aeries Technology, Inc
0,04 Industrials
Zeo Energy Corp.
0,04 Energy

0,02
Montana Technologies Corporation
0,49 Industrials
Binah Capital Group, Inc. Warrants
0,03
Envoy Medical, Inc.
0,05 Healthcare
Eureka Acquisition Corp Right
0,23
Plum Acquisition Corp. III
0,04 Financial Services
Launch One Acquisition Corp.
9,97
Plum Acquisition Corp. III
11,00 Financial Services
SIM Acquisition Corp. I Warrant
0,08
SIM Acquisition Corp. I Unit
9,99
Alchemy Investments Acquisition Corp 1
0,09
RF Acquisition Corp II Right
0,06
Launch One Acquisition Corp.
0,10
Centurion Acquisition Corp. Unit
10,06
Centurion Acquisition Corp.
0,11
Spectaire Holdings Inc.
0,01 Industrials
ECD Automotive Design, Inc.
0,02 Consumer Cyclical
DT Cloud Star Acquisition Corporation
10,13 Financial Services
IB Acquisition Corp. Right
0,07

62,50

78,25
MKD Technology Inc.
0,02
Alchemy Investments Acquisition Corp 1
10,89 Financial Services
Golden Star Acquisition Corporation
11,05 Financial Services
DT Cloud Star Acquisition Corporation Right
0,13
Churchill Capital Corp IX Warrant
0,32
Churchill Capital Corp IX Unit
10,29 Financial Services
RF Acquisition Corp II Unit
10,29 Financial Services
Global Gas Corporation
0,00 Basic Materials
DT Cloud Acquisition Corporation
0,25

75,68
Four Leaf Acquisition Corporation
10,97 Financial Services
Flag Ship Acquisition Corp. Unit
10,13 Financial Services
Mars Acquisition Corp.
11,27 Financial Services
Founder SPAC
0,30 Financial Services
Golden Path Acquisition Corporation
0,90 Financial Services
Plum Acquisition Corp. III
10,91 Financial Services
OmniAb, Inc. Common Stock When Issued
6,50

0,04
Anew Medical, Inc.
0,73 Healthcare
Carmell Corporation
0,09
Jet.AI Inc.
0,04 Technology
Linkers Industries Limited
0,00
Nebius Group N.V.
18,94 Communication Serv
Skylight Health Group Inc.
0,58 Healthcare
LuxUrban Hotels Inc.
1,30 Real Estate
CleanTech Acquisition Corp.
0,32 Financial Services
Chardan NexTech Acquisition 2 Corp.
0,40 Financial Services
CleanTech Acquisition Corp.
0,28 Financial Services
CleanTech Acquisition Corp.
6,62 Financial Services
Golden Path Acquisition Corporation
0,11 Financial Services
Hycroft Mining Holding Corporation
0,04 Basic Materials
Perella Weinberg Partners
1,20 Financial Services
Recharge Acquisition Corp.
0,00 Financial Services
Tekkorp Digital Acquisition Corp.
0,00 Financial Services
Turmeric Acquisition Corp.
0,00 Financial Services
Ventoux CCM Acquisition Corp.
0,25 Financial Services
Benessere Capital Acquisition Corp.
0,00
Social Capital Suvretta Holdings Corp. III
9,28 Financial Services
Metromile, Inc.
0,06 Financial Services
AFC Gamma, Inc. Common Stock Ex-distribution When-Issued
8,20
Agrico Acquisition Corp.
10,30 Financial Services
ACE Convergence Acquisition Corp.
0,17 Financial Services
Lefteris Acquisition Corp.
0,00 Financial Services
Ligand Pharmaceuticals Incorporated
50,00 Healthcare
Lux Health Tech Acquisition Corp.
0,00 Financial Services
Natural Order Acquisition Corp.
0,00 Financial Services
NEONC TECHNOLOGIES HOLDINGS, INC.
0,00 Healthcare
Benessere Capital Acquisition Corp.
0,00 Financial Services
DocGo Inc.
1,96 Healthcare
CleanTech Acquisition Corp.
5,60 Financial Services
Sunrise Realty Trust, Inc. Common Stock When-Issued
11,68
8i Acquisition 2 Corp.
0,46 Financial Services
Sarissa Capital Acquisition Corp.
0,00 Financial Services
8i Acquisition 2 Corp.
0,20 Financial Services
North Mountain Merger Corp.
0,00 Financial Services
Illumina, Inc. Common Stock Ex-distribution When-Issued
107,00
Frazier Lifesciences Acquisition Corp.
0,80
Infinite Group, Inc.
0,00
Health Assurance Acquisition Corp.
0,01 Financial Services
Bellevue Life Sciences Acquisition Corp.
11,00 Financial Services
Holdco Nuvo Group D.G Ltd. Warrants
0,01
Sify Technologies Limited Rights expiring 6/21/2024
0,18
GRAIL, Inc. Common Stock
18,63 Healthcare
IB Acquisition Corp. Unit
10,05 Financial Services
BlackRock Liquidity Funds - FedFund
1,00
Amerco Series N Non-Voting Common Stock When-Issued
0,00
Holdco Nuvo Group D.G Ltd. Ordinary Shares
0,17
Inhibrx Biosciences, Inc. Common Stock When Issued
13,92
Inhibrx, Inc. Ex-distribution When-Issued
30,85

15,86
SEP Acquisition Corp.
10,32 Financial Services
Goodyear Tire & Rubber Co.
75,28