Stocks in NASDAQ

All stocks in NASDAQ
Company Name Last Price Rating Sector
BlackRock Liquidity Funds - FedFund
1,00
AB Government Exchange Reserves
1,00
MultiSensor AI Holdings, Inc.
1,98 Technology
Interlink Electronics, Inc.
LINK
6,26 1.8 Technology
Mangoceuticals, Inc.
MGRX
2,48 1.2 Healthcare
Lifeway Foods, Inc.
LWAY
22,89 2.0 Consumer Defensive
Cathay General Bancorp
CATY
47,49 2.8 Financial Services
Primis Financial Corp.
FRST
11,91 3.5 Financial Services
Kura Sushi USA, Inc.
KRUS
93,62 1.2 Consumer Cyclical
Destination XL Group, Inc.
DXLG
2,18 2.0 Consumer Cyclical
FARO Technologies, Inc.
FARO
26,07 1.2 Technology
Blueprint Medicines Corporation
BPMC
90,14 0.8 Healthcare
Enveric Biosciences, Inc.
ENVB
0,33 1.2 Healthcare
Ramaco Resources, Inc.
METC
10,25 2.5 Energy
CFSB Bancorp, Inc.
CFSB
6,75 2.0 Financial Services
C3is Inc.
0,63 Industrials
CSP Inc.
CSPI
14,92 2.2 Technology
HarborOne Bancorp, Inc.
HONE
12,09 2.5 Financial Services
Cyclerion Therapeutics, Inc.
CYCN
3,19 2.0 Healthcare
Medalist Diversified REIT, Inc.
MDRR
13,98 1.8 Real Estate
Aurora Cannabis Inc.
ACB
4,27 1.2 Healthcare
Great Lakes Dredge & Dock Corporation
GLDD
11,72 0.5 Industrials
Dawson Geophysical Company
DWSN
1,41 1.2 Energy
The Lovesac Company
LOVE
23,93 1.8 Consumer Cyclical
Linkage Global Inc Ordinary Shares
0,37 Consumer Cyclical
LightPath Technologies, Inc.
LPTH
2,69 1.5 Technology
Bridgford Foods Corporation
BRID
10,56 1.8 Consumer Defensive
Critical Metals Corp.
6,62 Basic Materials
Kingsoft Cloud Holdings Limited
KC
9,58 1.0 Technology
Gentex Corporation
GNTX
29,15 2.5 Consumer Cyclical
Cumberland Pharmaceuticals Inc.
CPIX
2,27 1.0 Healthcare
Captivision Inc.
CAPT
0,72 0.0 Basic Materials
Etsy, Inc.
ETSY
56,81 1.8 Consumer Cyclical
Aditxt, Inc.
ADTX
0,19 1.8 Healthcare
Korro Bio, Inc.
43,67 Healthcare
SeaStar Medical Holding Corporation
ICU
2,06 1.8 Healthcare
MidCap Financial Investment Corporation
MFIC
13,42 1.8 Financial Services
CDW Corporation
CDW
174,53 3.0 Technology
Masimo Corporation
MASI
169,52 1.0 Healthcare
Eagle Bancorp Montana, Inc.
EBMT
15,64 3.0 Financial Services
Baird Medical Investment Holdings Limited
1,83 Healthcare
LivePerson, Inc.
LPSN
0,85 0.5 Technology
Klotho Neuroscience Inc.
0,43
Investcorp Credit Management BDC, Inc.
ICMB
3,14 2.5 Financial Services
Cardlytics, Inc.
CDLX
3,71 0.5 Communication Serv
Crown ElectroKinetics Corp.
CRKN
0,14 2.2 Basic Materials
180 Life Sciences Corp.
ATNF
1,86 1.2 Healthcare
ASML Holding N.V.
ASML
705,68 3.5 Technology
nLIGHT, Inc.
LASR
10,09 1.0 Technology
Advent Technologies Holdings, Inc.
ADN
4,33 1.2 Utilities
Elutia Inc.
4,84 Healthcare
Kindly MD, Inc.
1,12 Healthcare
Mullen Automotive, Inc.
MULN
1,19 1.5 Consumer Cyclical
PowerFleet, Inc.
6,53
Mobix Labs, Inc.
1,87 Technology
The Baldwin Insurance Group, Inc.
39,75
CARGO Therapeutics, Inc. Common Stock
CRGX
14,90 0.0 Healthcare
Millennium Group International Holdings Limited
1,45 Consumer Cyclical
Mustang Bio, Inc.
MBIO
0,17 1.2 Healthcare
Jack Henry & Associates, Inc.
JKHY
176,74 3.8 Technology
Five Below, Inc.
FIVE
106,08 1.5 Consumer Cyclical
EZCORP, Inc.
EZPW
11,78 2.5 Financial Services
Frequency Electronics, Inc.
FEIM
19,02 1.5 Technology
Bicycle Therapeutics plc
BCYC
14,68 0.5 Healthcare
APA Corporation
APA
21,04 2.0 Energy
CSG Systems International, Inc.
CSGS
51,22 2.0 Technology
CeriBell, Inc.
26,92 Healthcare
European Wax Center, Inc.
EWCZ
5,06 2.0 Consumer Defensive
CN Energy Group. Inc.
CNEY
0,28 3.0 Basic Materials
Elicio Therapeutics, Inc.
4,88 Healthcare
Maison Solutions Inc. Class A Common Stock
MSS
1,18 0.0 Consumer Defensive
Cytek Biosciences, Inc.
CTKB
6,32 1.5 Healthcare
BJ's Restaurants, Inc.
BJRI
34,75 1.2 Consumer Cyclical
Fulcrum Therapeutics, Inc.
FULC
4,35 1.2 Healthcare
Agora, Inc.
API
4,55 1.2 Technology
Advanced Energy Industries, Inc.
AEIS
113,00 1.8 Industrials
Astronics Corporation
ATRO
15,89 0.8 Industrials
Dogness (International) Corporation
DOGZ
47,00 1.0 Consumer Cyclical
Canoo Inc.
GOEV
0,09 1.2 Consumer Cyclical
BCB Bancorp, Inc.
BCBP
12,07 2.2 Financial Services
EZFill Holdings Inc.
EZFL
3,42 0.8 Technology
Coya Therapeutics, Inc.
COYA
5,24 1.0 Healthcare
Host Hotels & Resorts, Inc.
HST
18,20 1.0 Real Estate
Robinhood Markets, Inc.
HOOD
38,33 2.2 Technology
Caesarstone Ltd.
CSTE
4,56 1.2 Industrials
AGNC Investment Corp.
AGNC
9,45 2.5 Real Estate
ImmunityBio, Inc.
IBRX
2,62 1.8 Healthcare
MakeMyTrip Limited
MMYT
111,00 1.8 Consumer Cyclical
Clarus Corporation
CLAR
4,56 1.8 Consumer Cyclical
Arvinas, Inc.
ARVN
18,48 1.0 Healthcare
Forrester Research, Inc.
FORR
15,30 1.8 Industrials
CVB Financial Corp.
CVBF
22,00 2.0 Financial Services
MGO Global Inc. Common Stock
MGOL
0,95 1.5 Communication Serv
City Holding Company
CHCO
121,39 3.0 Financial Services
GRI Bio, Inc.
GRI
0,74 1.5 Healthcare
AirSculpt Technologies, Inc.
AIRS
5,35 1.0 Healthcare
American Woodmark Corporation
AMWD
80,20 2.0 Consumer Cyclical
International Money Express, Inc.
IMXI
20,68 2.8 Technology
Liberty Global plc
LBTYB
12,75 1.2 Communication Serv
Franklin Financial Services Corporation
FRAF
31,72 2.0 Financial Services
KalVista Pharmaceuticals, Inc.
KALV
8,36 1.0 Healthcare
MillerKnoll, Inc.
MLKN
22,39 1.8 Consumer Cyclical
LifeMD, Inc.
LFMD
5,04 2.0 Healthcare
Concentrix Corporation
CNXC
40,48 2.5 Technology
Dominari Holdings Inc.
DOMH
1,26 1.2 Healthcare
Golden Matrix Group, Inc.
GMGI
1,94 2.0 Technology
Brooge Energy Limited
BROG
1,38 1.8 Energy
Popular, Inc.
BPOP
91,66 3.0 Financial Services
Instacart (Maplebear Inc.)
CART
42,02 2.2 Consumer Cyclical
MYR Group Inc.
MYRG
153,30 2.2 Industrials
Applied Optoelectronics, Inc.
AAOI
37,82 0.8 Technology
Ainos, Inc.
AIMD
0,45 1.2 Healthcare
Fifth Third Bancorp
FITBI
25,87 1.8 Financial Services
Innodata Inc.
INOD
43,01 0.8 Technology
Applied Therapeutics, Inc.
APLT
0,88 1.0 Healthcare
AppFolio, Inc.
APPF
251,79 1.2 Technology
Galapagos NV
GLPG
26,76 1.2 Healthcare
InterDigital, Inc.
IDCC
189,43 2.5 Technology
Pasithea Therapeutics Corp.
KTTA
2,63 1.2 Healthcare
Digital Turbine, Inc.
APPS
1,72 0.8 Technology
Lixte Biotechnology Holdings, Inc.
LIXT
1,98 1.0 Healthcare
Beasley Broadcast Group, Inc.
BBGI
9,20 0.8 Communication Serv
Abpro Corporation
ABP
2,07 0.0 Healthcare
LifeVantage Corporation
LFVN
17,36 1.8 Consumer Defensive
Coca-Cola Consolidated, Inc.
COKE
1.202,60 3.2 Consumer Defensive
Afya Limited
AFYA
15,50 2.8 Consumer Defensive
Distribution Solutions Group, Inc.
DSGR
35,85 1.5 Industrials
Expedia Group, Inc.
EXPE
184,75 2.0 Consumer Cyclical
Domo, Inc.
DOMO
7,13 2.2 Technology
FB Bancorp, Inc. Common Stock
12,20
Bel Fuse Inc.
BELFB
83,78 3.2 Technology
MicroStrategy Incorporated
MSTR
364,20 1.0 Technology
First Merchants Corporation
FRME
40,89 4.2 Financial Services
Home Bancorp, Inc.
HBCP
46,32 3.5 Financial Services
Alkami Technology, Inc.
ALKT
39,12 1.0 Technology
Aware, Inc.
AWRE
1,53 2.0 Technology
AmeriServ Financial, Inc.
ASRV
2,73 3.0 Financial Services
Harrow Health, Inc.
HROW
34,22 0.2 Healthcare
Brand Engagement Network, Inc.
0,69 Technology
RDE, Inc.
1,08 Communication Serv
Galaxy Payroll Group Limited
0,79 Industrials
Akoya Biosciences, Inc.
AKYA
2,49 1.0 Healthcare
Aptevo Therapeutics Inc.
APVO
4,41 2.2 Healthcare
Imunon, Inc.
IMNN
0,83 1.2 Healthcare
Chanson International Holding
CHSN
5,65 0.0 Consumer Cyclical
Draganfly Inc.
DPRO
4,39 0.8 Industrials
German American Bancorp, Inc.
GABC
41,21 3.5 Financial Services
Gravity Co., Ltd.
GRVY
61,97 3.8 Technology
LAVA Therapeutics N.V.
LVTX
1,03 1.8 Healthcare
Harmonic Inc.
HLIT
13,32 1.2 Technology
Liberty Live Group
LLYVK
69,00 0.0 Communication Serv
Lendway, Inc.
LDWY
4,92 0.0 Communication Serv
Hanmi Financial Corporation
HAFC
23,64 3.0 Financial Services
Amesite Inc.
AMST
5,11 2.0 Technology
Mid Penn Bancorp, Inc.
MPB
29,49 3.0 Financial Services
Mercurity Fintech Holding Inc.
MFH
5,60 1.2 Financial Services
Definitive Healthcare Corp.
DH
4,18 1.8 Healthcare
Hanover Bancorp, Inc.
HNVR
23,74 2.2 Financial Services
Direct Digital Holdings, Inc.
DRCT
0,55 2.2 Communication Serv
Cenntro Electric Group Limited
CENN
1,06 1.8 Consumer Cyclical
ArriVent BioPharma, Inc. Common Stock
26,09 Healthcare
MGE Energy, Inc.
MGEE
94,46 3.5 Utilities
Inspirato Incorporated
ISPO
3,36 1.0 Consumer Cyclical
Bitcoin Depot Inc.
BTM
1,73 3.0 Financial Services
Falcon's Beyond Global, Inc. Class A Common Stock
FBYD
9,10 0.0 Industrials
Laser Photonics Corporation
LASE
5,50 1.2 Industrials
Dyadic International, Inc.
DYAI
1,75 1.0 Healthcare
Marinus Pharmaceuticals, Inc.
MRNS
0,23 0.5 Healthcare
Boxlight Corporation
BOXL
0,36 1.5 Technology
Corbus Pharmaceuticals Holdings, Inc.
CRBP
13,00 0.5 Healthcare
Focus Universal Inc.
FCUV
0,23 0.5 Technology
Diodes Incorporated
DIOD
61,56 2.8 Technology
Bridgeline Digital, Inc.
BLIN
1,49 1.2 Technology
Hoth Therapeutics, Inc.
HOTH
0,81 1.8 Healthcare
INmune Bio, Inc.
INMB
4,40 0.8 Healthcare
Digihost Technology Inc.
DGHI
1,77 1.2 Technology
Alarum Technologies Ltd.
ALAR
11,17 1.5 Technology
IceCure Medical Ltd
ICCM
1,12 1.0 Healthcare
IGM Biosciences, Inc.
IGMS
6,90 1.0 Healthcare
Invizyne Technologies Inc. Common Stock
18,57
Inspire Veterinary Partners, Inc.
IVP
0,19 0.0 Consumer Cyclical
Donegal Group Inc.
DGICB
15,29 2.5 Financial Services
FAT Brands Inc.
FAT
5,40 2.2 Consumer Cyclical
DocuSign, Inc.
DOCU
94,41 1.0 Technology
IBEX Limited
IBEX
20,28 2.8 Technology
Mesa Laboratories, Inc.
MLAB
132,08 1.8 Technology
Ebang International Holdings Inc.
EBON
6,60 1.5 Technology
Enact Holdings, Inc.
ACT
32,72 2.8 Financial Services
Autozi Internet Technology (Global) Ltd.
0,93 Consumer Cyclical
DLH Holdings Corp.
DLHC
7,67 1.5 Industrials
Good Times Restaurants Inc.
GTIM
2,51 1.8 Consumer Cyclical
Kelly Services, Inc.
KELYA
13,02 2.2 Industrials
Anteris Technologies Global Corp. Common Stock
5,58
Cal-Maine Foods, Inc.
CALM
102,89 2.8 Consumer Defensive
Monarch Casino & Resort, Inc.
MCRI
78,28 2.5 Consumer Cyclical
H&E Equipment Services, Inc.
HEES
48,79 2.5 Industrials
CF Bankshares Inc.
CFBK
25,58 3.0 Financial Services
HilleVax, Inc.
HLVX
1,86 1.5 Healthcare
Gladstone Capital Corporation
GLAD
27,38 2.2 Financial Services
Independent Bank Corporation
IBCP
35,14 4.5 Financial Services
Gelteq Limited Ordinary Shares
2,59 Healthcare
Atai Life Sciences N.V.
ATAI
1,19 1.2 Healthcare
Marriott International, Inc.
MAR
283,96 1.8 Consumer Cyclical
CXApp Inc.
CXAI
1,59 2.0 Technology
Fox Corporation
FOXA
49,53 2.8 Communication Serv
Airbnb, Inc.
ABNB
134,21 2.8 Consumer Cyclical
Allogene Therapeutics, Inc.
ALLO
1,87 1.2 Healthcare
Axsome Therapeutics, Inc.
AXSM
90,73 0.5 Healthcare
HF Foods Group Inc.
HFFG
3,46 1.2 Consumer Defensive
Airship AI Holdings, Inc.
4,37 Technology
ATN International, Inc.
ATNI
16,68 1.8 Communication Serv
Canaan Inc.
CAN
2,32 1.2 Technology
BioCryst Pharmaceuticals, Inc.
BCRX
7,57 1.8 Healthcare
Dianthus Therapeutics, Inc.
23,80 Healthcare
Genenta Science S.p.A.
GNTA
5,01 1.2 Healthcare
Acadia Healthcare Company, Inc.
ACHC
37,90 0.8 Healthcare
GrowGeneration Corp.
GRWG
1,66 1.5 Consumer Cyclical
CNB Financial Corporation
CCNE
25,34 3.0 Financial Services
Mattel, Inc.
MAT
17,86 0.8 Consumer Cyclical
Azenta, Inc.
AZTA
50,43 0.8 Healthcare
Independent Bank Group, Inc.
IBTX
60,28 2.2 Financial Services
DURECT Corporation
DRRX
0,95 0.5 Healthcare
Immunic, Inc.
IMUX
1,00 1.2 Healthcare
CHS Inc.
CHSCO
26,23 3.2 Consumer Defensive
Hepion Pharmaceuticals, Inc.
HEPA
0,49 1.2 Healthcare
Leslie's, Inc.
LESL
2,16 3.0 Consumer Cyclical
C4 Therapeutics, Inc.
CCCC
3,95 1.2 Healthcare
Brookline Bancorp, Inc.
BRKL
11,94 3.2 Financial Services
GSI Technology, Inc.
GSIT
2,77 1.0 Technology
Forafric Global PLC
AFRI
10,46 0.2 Consumer Defensive
CommScope Holding Company, Inc.
COMM
5,58 1.8 Technology
FuelCell Energy, Inc.
FCEL
10,42 1.8 Industrials
LKQ Corporation
LKQ
36,88 2.2 Consumer Cyclical
Aqua Metals, Inc.
AQMS
1,92 1.0 Industrials
ANSYS, Inc.
ANSS
338,38 1.5 Technology
Citius Oncology Inc.
0,98
Fox Factory Holding Corp.
FOXF
29,87 2.2 Consumer Cyclical
GLOBALFOUNDRIES Inc.
GFS
41,72 1.8 Technology
AST SpaceMobile, Inc.
ASTS
22,88 1.0 Technology
Beyond Meat, Inc.
BYND
3,55 1.8 Consumer Defensive
Acrivon Therapeutics, Inc. Common Stock
ACRV
6,71 1.2 Healthcare
ADMA Biologics, Inc.
ADMA
17,40 1.0 Healthcare
Engine Gaming and Media, Inc.
GAME
0,78 1.8 Technology
LuxUrban Hotels Inc.
LUXH
0,99 1.8 Consumer Cyclical
Geron Corporation
GERN
3,49 0.5 Healthcare
H World Group Limited
HTHT
33,47 1.0 Consumer Cyclical
Primoris Services Corporation
PRIM
80,65 3.2 Industrials
Lantern Pharma Inc.
LTRN
3,15 1.2 Healthcare
EZGO Technologies Ltd.
EZGO
0,68 2.0 Consumer Cyclical
Mercer International Inc.
MERC
6,21 1.8 Basic Materials
Frontdoor, Inc.
FTDR
56,09 2.0 Consumer Cyclical
MeiraGTx Holdings plc
MGTX
6,15 0.8 Healthcare
Cellectar Biosciences, Inc.
CLRB
0,24 1.0 Healthcare
Cardio Diagnostics Holdings, Inc.
CDIO
0,97 1.8 Healthcare
Gilead Sciences, Inc.
GILD
92,57 2.2 Healthcare
Achilles Therapeutics plc
ACHL
0,98 1.2 Healthcare
Cheetah Net Supply Chain Service Inc.
3,20 Consumer Cyclical
Lindblad Expeditions Holdings, Inc.
LIND
12,48 2.2 Consumer Cyclical
Monro, Inc.
MNRO
25,16 1.8 Consumer Cyclical
Fastenal Company
FAST
74,82 4.0 Industrials
Inhibikase Therapeutics, Inc.
IKT
3,20 1.2 Healthcare
Hope Bancorp, Inc.
HOPE
12,37 2.8 Financial Services
Invivyd, Inc.
IVVD
0,44 1.2 Healthcare
Bloomin' Brands, Inc.
BLMN
11,95 1.2 Consumer Cyclical
AppLovin Corporation
APP
340,99 1.0 Technology
Kodiak Sciences Inc.
KOD
8,65 2.2 Healthcare
Lisata Therapeutics, Inc.
LSTA
2,71 1.2 Healthcare
Greenlane Holdings, Inc.
GNLN
1,42 1.2 Consumer Defensive
Capitol Federal Financial, Inc.
CFFN
6,01 1.2 Financial Services
Docebo Inc.
DCBO
46,19 1.5 Technology
MDxHealth SA
MDXH
2,26 1.2 Healthcare
monday.com Ltd.
MNDY
242,49 1.2 Technology
AAON, Inc.
AAON
124,13 3.8 Industrials
Ingles Markets, Incorporated
IMKTA
66,34 3.5 Consumer Defensive
Immunome, Inc.
IMNM
10,97 0.5 Healthcare
MKS Instruments, Inc.
MKSI
103,53 1.5 Technology
Esquire Financial Holdings, Inc.
ESQ
78,61 3.5 Financial Services
Aquestive Therapeutics, Inc.
AQST
3,65 2.2 Healthcare
First Busey Corporation
BUSE
24,14 2.2 Financial Services
Marchex, Inc.
MCHX
1,99 1.0 Communication Serv
Edgewise Therapeutics, Inc.
EWTX
30,78 1.0 Healthcare
Diamondback Energy, Inc.
FANG
154,94 2.8 Energy
Criteo S.A.
CRTO
43,41 1.5 Communication Serv
Lululemon Athletica Inc.
LULU
379,42 2.8 Consumer Cyclical
Inseego Corp.
INSG
10,81 1.8 Technology
Arcutis Biotherapeutics, Inc.
ARQT
14,99 0.5 Healthcare
Kaiser Aluminum Corporation
KALU
69,78 1.5 Basic Materials
Inter & Co, Inc.
INTR
4,36 2.2 Financial Services
HomeTrust Bancshares, Inc.
HTBI
34,12 3.0 Financial Services
JAKKS Pacific, Inc.
JAKK
26,31 3.0 Consumer Cyclical
Martin Midstream Partners L.P.
MMLP
4,01 1.5 Energy
908 Devices Inc.
MASS
2,06 1.5 Healthcare
Astria Therapeutics, Inc.
ATXS
9,56 1.2 Healthcare
My Size, Inc.
MYSZ
4,25 1.8 Technology
Champions Oncology, Inc.
CSBR
7,51 0.2 Healthcare
CME Group Inc.
CME
238,53 2.5 Financial Services
AC Immune SA
ACIU
2,68 1.5 Healthcare
Chimerix, Inc.
CMRX
2,99 1.2 Healthcare
La Rosa Holding Corp. Common Stock
LRHC
0,81 0.0 Real Estate
Mannatech, Incorporated
MTEX
11,87 1.2 Consumer Defensive
The Liberty Braves Group
BATRA
40,52 1.0 Communication Serv
Certara, Inc.
CERT
10,71 1.8 Healthcare
Beacon Roofing Supply, Inc.
BECN
101,56 2.2 Industrials
IRIDEX Corporation
IRIX
1,64 1.0 Healthcare
AmpliTech Group, Inc.
AMPG
1,98 1.2 Technology
Healthcare Trust, Inc.
HTIA
14,20 1.5 Real Estate
Bumble Inc.
BMBL
7,75 1.0 Technology
Hillman Solutions Corp.
HLMN
9,96 1.2 Industrials
EHang Holdings Limited
EH
15,01 0.0 Industrials
Mersana Therapeutics, Inc.
MRSN
1,60 1.0 Healthcare
Healthcare Trust, Inc.
HTIBP
13,58 1.0 Real Estate
Southside Bancshares, Inc.
SBSI
32,26 3.2 Financial Services
GT Biopharma, Inc.
GTBP
1,75 1.8 Healthcare
Harvard Bioscience, Inc.
HBIO
2,11 0.5 Healthcare
Bluejay Diagnostics, Inc.
BJDX
3,84 1.2 Healthcare
MKDWELL Tech Inc.
1,04 Consumer Cyclical
HCW Biologics Inc.
HCWB
0,45 1.0 Healthcare
ImmuCell Corporation
ICCC
4,41 0.8 Healthcare
Artelo Biosciences, Inc.
ARTL
0,95 1.2 Healthcare
Bowman Consulting Group Ltd.
BWMN
24,39 1.5 Industrials
argenx SE
ARGX
623,82 1.0 Healthcare
ACNB Corporation
ACNB
41,48 3.2 Financial Services
Citius Pharmaceuticals, Inc.
CTXR
2,60 1.0 Healthcare
Mr. Cooper Group Inc.
COOP
95,14 1.5 Financial Services
Celcuity Inc.
CELC
12,46 1.0 Healthcare
Acacia Research Corporation
ACTG
4,42 1.5 Industrials
Click Holdings Limited
1,28
Methanex Corporation
MEOH
46,38 1.8 Basic Materials
Evotec SE
EVO
4,47 0.8 Healthcare
Fathom Holdings Inc.
FTHM
1,55 1.2 Real Estate
Mural Oncology plc
3,18 Healthcare
DIH Holdings US, Inc. Class A Common Stock
1,16 Healthcare
Fuel Tech, Inc.
FTEK
1,04 1.8 Industrials
Intevac, Inc.
IVAC
3,26 2.0 Industrials
Cytosorbents Corporation
CTSO
0,92 0.8 Healthcare
Eltek Ltd.
ELTK
10,81 1.8 Technology
iSpecimen Inc.
ISPC
3,00 1.8 Healthcare
Werewolf Therapeutics, Inc.
HOWL
1,59 1.2 Healthcare
Ideal Power Inc.
IPWR
6,83 0.5 Industrials
Disc Medicine, Inc.
IRON
64,50 0.8 Healthcare
Aytu BioPharma, Inc.
AYTU
1,38 1.8 Healthcare
Brainstorm Cell Therapeutics Inc.
BCLI
2,28 2.2 Healthcare

11,10
Consolidated Water Co. Ltd.
CWCO
24,97 2.5 Utilities
Altisource Portfolio Solutions S.A.
ASPS
0,55 2.0 Real Estate
Mogo Inc.
MOGO
1,35 1.0 Technology
Cidara Therapeutics, Inc.
CDTX
23,22 0.5 Healthcare
Boundless Bio, Inc. Common Stock
2,59 Healthcare
Bragg Gaming Group Inc.
BRAG
3,46 1.5 Technology
Light & Wonder, Inc.
LNW
85,42 0.5 Consumer Cyclical
Inno Holdings Inc. Common Stock
4,68 Basic Materials
Columbia Financial, Inc.
CLBK
15,93 1.0 Financial Services
Cricut, Inc.
CRCT
5,93 1.2 Technology
Camden National Corporation
CAC
43,42 2.8 Financial Services
Motorsport Games Inc.
MSGM
1,10 1.0 Technology
Avalo Therapeutics, Inc.
AVTX
8,91 2.2 Healthcare
Koss Corporation
KOSS
7,99 1.2 Technology
Lightwave Logic, Inc.
LWLG
1,96 1.0 Basic Materials
Immix Biopharma, Inc.
IMMX
2,17 0.8 Healthcare
Annexon, Inc.
ANNX
5,23 1.0 Healthcare
Fitell Corporation
FTEL
5,80 0.0 Consumer Cyclical
Backblaze, Inc.
BLZE
6,42 1.0 Technology
Fujian Blue Hat Interactive Entertainment Technology Ltd.
BHAT
0,12 1.8 Technology
Amerant Bancorp Inc.
AMTB
22,32 1.5 Financial Services
Eshallgo Inc. Class A Ordinary Shares
3,33
First Guaranty Bancshares, Inc.
FGBI
12,02 2.5 Financial Services
James River Group Holdings, Ltd.
JRVR
4,61 3.0 Financial Services
Elevation Oncology, Inc.
ELEV
0,58 1.2 Healthcare
Exelon Corporation
EXC
37,02 2.0 Utilities
LexinFintech Holdings Ltd.
LX
5,91 2.2 Financial Services
Cineverse Corp.
3,52 Communication Serv
Clover Health Investments, Corp.
CLOV
3,23 1.5 Healthcare
Arch Capital Group Ltd.
ACGL
90,99 2.8 Financial Services
iQIYI, Inc.
IQ
2,05 1.5 Communication Serv
Allarity Therapeutics, Inc.
ALLR
0,99 1.8 Healthcare
23andMe Holding Co.
ME
3,27 1.2 Healthcare
DarioHealth Corp.
DRIO
0,80 2.0 Healthcare
Anebulo Pharmaceuticals, Inc.
ANEB
0,99 0.5 Healthcare
Cyngn Inc.
CYN
0,47 1.2 Technology
Enovix Corporation
ENVX
9,73 0.2 Industrials
Benitec Biopharma Inc.
BNTC
11,41 0.0 Healthcare
Electro-Sensors, Inc.
ELSE
5,30 2.0 Technology
Genmab A/S
GMAB
20,31 2.5 Healthcare
Hawthorn Bancshares, Inc.
HWBK
29,95 2.8 Financial Services
ECD Automotive Design, Inc.
0,93 Consumer Cyclical
Bentley Systems, Incorporated
BSY
48,14 2.2 Technology
Ares Capital Corporation
ARCC
21,38 2.5 Financial Services
Agrify Corporation
AGFY
36,00 1.2 Industrials
Aspen Technology, Inc.
AZPN
250,72 1.0 Technology
DMC Global Inc.
BOOM
6,84 2.8 Energy
Allakos Inc.
ALLK
1,20 1.2 Healthcare
Cardiol Therapeutics Inc.
CRDL
1,28 1.5 Healthcare
Avinger, Inc.
AVGR
0,48 2.2 Healthcare
BigCommerce Holdings, Inc.
BIGC
6,18 0.5 Technology
BeiGene, Ltd.
BGNE
176,50 0.5 Healthcare
Farmer Bros. Co.
FARM
1,78 0.5 Consumer Defensive
Femasys Inc.
FEMY
1,09 1.8 Healthcare
Capricor Therapeutics, Inc.
CAPR
13,07 1.2 Healthcare
Array Technologies, Inc.
ARRY
5,63 1.8 Energy
Grid Dynamics Holdings, Inc.
GDYN
20,50 1.2 Technology
MGP Ingredients, Inc.
MGPI
40,00 3.2 Consumer Defensive
Contineum Therapeutics, Inc. Class A Common Stock
13,50 Healthcare
Cognizant Technology Solutions Corporation
CTSH
79,23 3.0 Technology
Ironwood Pharmaceuticals, Inc.
IRWD
4,45 1.5 Healthcare
Limoneira Company
LMNR
26,30 2.0 Consumer Defensive
ExlService Holdings, Inc.
EXLS
44,70 3.0 Technology
Allegro MicroSystems, Inc.
ALGM
21,59 2.5 Technology
Innospec Inc.
IOSP
109,71 3.0 Basic Materials
Jazz Pharmaceuticals plc
JAZZ
122,97 1.2 Healthcare
Lantheus Holdings, Inc.
LNTH
89,29 2.0 Healthcare
Bright Minds Biosciences Inc.
DRUG
38,65 1.2 Healthcare
EVgo, Inc.
EVGO
4,36 1.5 Consumer Cyclical
Geospace Technologies Corporation
GEOS
9,97 0.8 Energy
IAC InterActive Corp.
IAC
42,28 2.0 Communication Serv
Honeywell International Inc.
HON
228,32 2.2 Industrials
Bandwidth Inc.
BAND
18,12 1.5 Technology
Myriad Genetics, Inc.
MYGN
13,36 1.0 Healthcare
Lamar Advertising Company
LAMR
122,99 2.5 Real Estate
Alphatec Holdings, Inc.
ATEC
9,35 2.0 Healthcare
Accolade, Inc.
ACCD
3,48 1.2 Healthcare
Allied Gaming & Entertainment Inc.
AGAE
0,73 2.2 Communication Serv
Crexendo, Inc.
CXDO
5,21 1.5 Communication Serv
Digi International Inc.
DGII
30,74 1.8 Technology
Altimmune, Inc.
ALT
8,25 1.8 Healthcare
Amazon.com, Inc.
AMZN
224,92 1.8 Consumer Cyclical
Avid Bioservices, Inc.
CDMO
12,30 1.0 Healthcare
Cognex Corporation
CGNX
35,77 2.0 Technology
Lucid Group, Inc.
LCID
3,02 1.0 Consumer Cyclical
Equinix, Inc.
EQIX
927,22 2.5 Real Estate
Galecto, Inc.
GLTO
4,70 1.2 Healthcare
Apple Inc.
AAPL
254,49 2.0 Technology
Anika Therapeutics, Inc.
ANIK
16,31 1.8 Healthcare
Cogent Biosciences, Inc.
COGT
7,84 1.2 Healthcare
ANI Pharmaceuticals, Inc.
ANIP
53,35 1.2 Healthcare
China Jo-Jo Drugstores, Inc.
CJJD
1,66 0.8 Healthcare
Day One Biopharmaceuticals, Inc.
DAWN
12,79 1.5 Healthcare
Delcath Systems, Inc.
DCTH
11,01 1.5 Healthcare
Henry Schein, Inc.
HSIC
69,82 1.8 Healthcare
Heidrick & Struggles International, Inc.
HSII
43,71 2.0 Industrials
Driven Brands Holdings Inc.
DRVN
16,06 1.2 Consumer Cyclical
Precision BioSciences, Inc.
DTIL
4,72 0.8 Healthcare
Data Storage Corporation
DTST
4,20 1.2 Technology
Liberty Live Group
LLYVA
67,85 0.0 Communication Serv
Immunocore Holdings plc
IMCR
28,33 1.0 Healthcare
First Foundation Inc.
FFWM
6,21 1.8 Financial Services
Insmed Incorporated
INSM
70,44 2.0 Healthcare
CalciMedica, Inc.
2,76 Healthcare
Fly-E Group, Inc. Common Stock
0,41 Consumer Cyclical
Liberty Broadband Corporation
LBRDK
77,50 1.8 Communication Serv
Fusion Fuel Green PLC
HTOO
0,48 1.2 Utilities
Avalon GloboCare Corp.
ALBT
3,42 1.5 Real Estate
Bit Digital, Inc.
BTBT
3,35 1.0 Financial Services
Avenue Therapeutics, Inc.
ATXI
1,77 1.8 Healthcare
Atlantic Union Bankshares Corporation
AUB
37,84 3.2 Financial Services
Colliers International Group Inc.
CIGI
135,45 1.5 Real Estate
Huron Consulting Group Inc.
HURN
121,95 1.8 Industrials
Covenant Logistics Group, Inc.
CVLG
54,38 2.0 Industrials
Moderna, Inc.
MRNA
39,39 1.2 Healthcare
DexCom, Inc.
DXCM
80,04 2.2 Healthcare
Assembly Biosciences, Inc.
ASMB
15,21 1.8 Healthcare
Ames National Corporation
ATLO
16,44 2.5 Financial Services
Frontier Communications Parent, Inc.
FYBR
34,65 1.2 Communication Serv
The Liberty Braves Group
BATRK
38,20 1.0 Communication Serv
MasterCraft Boat Holdings, Inc.
MCFT
18,40 2.0 Consumer Cyclical
Innoviz Technologies Ltd.
INVZ
1,15 1.5 Consumer Cyclical
El Pollo Loco Holdings, Inc.
LOCO
11,63 1.5 Consumer Cyclical
OrthoPediatrics Corp.
KIDS
22,38 1.2 Healthcare
Linde plc
LIN
424,31 3.5 Basic Materials
The First Bancshares, Inc.
FBMS
34,54 3.5 Financial Services
AnaptysBio, Inc.
ANAB
14,55 0.8 Healthcare
AXT, Inc.
AXTI
2,18 1.5 Technology
Jayud Global Logistics Limited
1,99 Industrials
Codere Online Luxembourg, S.A.
CDRO
7,25 1.2 Consumer Cyclical
LCNB Corp.
LCNB
15,24 2.8 Financial Services
Digital Ally, Inc.
DGLY
0,48 1.5 Industrials
Fangdd Network Group Ltd.
DUO
0,65 0.8 Real Estate
Freshpet, Inc.
FRPT
143,71 1.5 Consumer Defensive
Greenidge Generation Holdings Inc.
GREE
1,90 1.8 Financial Services
iClick Interactive Asia Group Limited
ICLK
8,16 1.0 Communication Serv
Hyperfine, Inc.
HYPR
0,89 1.8 Healthcare
MultiMetaVerse Holdings Limited
MMV
0,78 1.2 Communication Serv
MMTec, Inc.
MTC
1,31 1.2 Technology
Bogota Financial Corp.
BSBK
7,92 1.8 Financial Services
Biofrontera Inc.
BFRI
0,98 1.2 Healthcare
Moleculin Biotech, Inc.
MBRX
1,67 1.2 Healthcare
Milestone Pharmaceuticals Inc.
MIST
1,80 0.5 Healthcare
Anterix Inc.
ATEX
31,37 1.2 Communication Serv
Full House Resorts, Inc.
FLL
4,10 1.0 Consumer Cyclical
HWH International Inc.
0,46 Consumer Cyclical
Imperial Petroleum Inc.
IMPP
2,84 3.2 Energy
CuriosityStream Inc.
CURI
1,54 1.2 Communication Serv
Brighthouse Financial, Inc.
BHFAN
18,27 1.5 Financial Services
Montana Technologies Corporation
9,50 Industrials
Blackboxstocks Inc.
BLBX
1,99 1.2 Technology
SemiLEDs Corporation
LEDS
1,32 0.5 Technology
Concrete Pumping Holdings, Inc.
BBCP
6,60 2.2 Industrials
L.B. Foster Company
FSTR
26,39 1.0 Industrials
CHS Inc.
CHSCM
24,83 3.2 Consumer Defensive
AirNet Technology Inc.
ANTE
0,40 1.2 Communication Serv
Foghorn Therapeutics Inc.
FHTX
5,14 2.2 Healthcare
HUHUTECH International Group Inc. Ordinary Shares
4,50 Industrials
Hudson Global, Inc.
HSON
14,25 1.5 Industrials
Canterbury Park Holding Corporation
CPHC
20,89 2.8 Consumer Cyclical
Enterprise Financial Services Corp
EFSC
56,59 3.0 Financial Services
Agilysys, Inc.
AGYS
138,67 2.5 Technology
Consensus Cloud Solutions, Inc.
CCSI
23,59 2.2 Technology
AlTi Global, Inc.
ALTI
4,23 2.0 Financial Services
Kandi Technologies Group, Inc.
KNDI
0,90 1.5 Consumer Cyclical
iPower Inc.
IPW
0,86 1.8 Consumer Cyclical
Aclarion, Inc.
ACON
0,12 0.5 Healthcare
Integra LifeSciences Holdings Corporation
IART
21,80 1.2 Healthcare
Futu Holdings Limited
FUTU
84,04 3.0 Financial Services
Duluth Holdings Inc.
DLTH
3,25 1.0 Consumer Cyclical
Lucas GC Limited Ordinary Shares
0,48 Technology
DoorDash, Inc.
DASH
171,00 1.5 Communication Serv
Health Catalyst, Inc.
HCAT
7,09 1.5 Healthcare
Cognition Therapeutics, Inc.
CGTX
0,63 1.0 Healthcare
Kaltura, Inc.
KLTR
2,34 0.5 Technology
Kiora Pharmaceuticals, Inc.
KPRX
3,27 1.8 Healthcare
LENSAR, Inc.
LNSR
7,70 1.2 Healthcare
Alector, Inc.
ALEC
1,86 1.0 Healthcare
DraftKings Inc.
DKNG
40,35 0.8 Consumer Cyclical
First Hawaiian, Inc.
FHB
25,48 2.2 Financial Services
Carmell Therapeutics Corporation
0,22 Healthcare
First Bank
FRBA
14,00 2.8 Financial Services
Jeffs' Brands Ltd
JFBR
2,44 1.2 Consumer Cyclical
First United Corporation
FUNC
34,16 2.8 Financial Services
ACV Auctions Inc.
ACVA
21,89 1.0 Consumer Cyclical
American Electric Power Company, Inc.
AEP
92,75 2.5 Utilities
Standard BioTools Inc.
LAB
2,00 1.8 Healthcare
Faraday Future Intelligent Electric Inc.
FFIE
1,16 1.0 Consumer Cyclical
Manhattan Associates, Inc.
MANH
280,26 3.0 Technology
AMC Networks Inc.
AMCX
9,37 0.8 Communication Serv
Arm Holdings plc American Depositary Shares
ARM
132,15 1.2 Technology
Allbirds, Inc.
BIRD
7,15 1.2 Consumer Cyclical
Castle Biosciences, Inc.
CSTL
27,53 1.5 Healthcare
eBay Inc.
EBAY
65,01 1.8 Consumer Cyclical
Arcellx, Inc.
ACLX
75,54 1.0 Healthcare
Monroe Capital Corporation
MRCC
8,13 1.8 Financial Services
Beamr Imaging Ltd.
BMR
4,00 1.8 Technology
Conduit Pharmaceuticals Inc.
CDT
0,07 0.0 Healthcare
Aemetis, Inc.
AMTX
2,62 2.2 Energy
LeMaitre Vascular, Inc.
LMAT
92,12 3.5 Healthcare
Lichen China Limited
LICN
0,17 3.0 Industrials
Monogram Orthopaedics, Inc.
MGRM
2,58 0.0 Healthcare
Alkermes plc
ALKS
29,71 1.8 Healthcare
Agios Pharmaceuticals, Inc.
AGIO
35,42 0.8 Healthcare
Asure Software, Inc.
ASUR
9,12 1.5 Technology
SmartFinancial, Inc.
SMBK
31,48 3.5 Financial Services
Dropbox, Inc.
DBX
30,25 2.2 Technology
EyePoint Pharmaceuticals, Inc.
EYPT
7,10 0.8 Healthcare
Knightscope, Inc.
KSCP
13,35 1.8 Industrials
BankFinancial Corporation
BFIN
12,68 2.5 Financial Services
Montauk Renewables, Inc.
MNTK
3,75 1.5 Utilities
Arqit Quantum Inc.
ARQQ
30,50 2.5 Technology
Calumet Specialty Products Partners, L.P.
CLMT
20,39 2.2 Energy
Monte Rosa Therapeutics, Inc.
GLUE
6,93 1.2 Healthcare
Castor Maritime Inc.
CTRM
2,85 2.2 Industrials
Bilibili Inc.
BILI
19,59 1.0 Technology
First National Corporation
FXNC
24,26 2.8 Financial Services
CBAK Energy Technology, Inc.
CBAT
0,78 1.5 Industrials
Intapp, Inc.
INTA
65,19 1.2 Technology
Open Lending Corporation
LPRO
5,87 1.8 Financial Services
Grab Holdings Limited
GRAB
4,90 1.8 Technology
Kura Oncology, Inc.
KURA
9,01 2.2 Healthcare
CrowdStrike Holdings, Inc.
CRWD
362,29 1.8 Technology
Garrett Motion Inc.
GTX
9,01 2.0 Consumer Cyclical
Aldeyra Therapeutics, Inc.
ALDX
4,88 1.0 Healthcare
BeyondSpring Inc.
BYSI
1,59 1.2 Healthcare
Dogwood Therapeutics, Inc.
2,34 Healthcare
IDEXX Laboratories, Inc.
IDXX
412,26 2.5 Healthcare
Information Services Group, Inc.
III
3,35 2.0 Technology
Incyte Corporation
INCY
68,84 2.2 Healthcare
authID Inc.
AUID
7,03 0.8 Technology
Agenus Inc.
AGEN
2,83 1.8 Healthcare
Cepton, Inc.
CPTN
3,21 1.8 Technology
FAT Brands Inc.
FATBB
4,66 2.2 Consumer Cyclical
Gevo, Inc.
GEVO
1,52 1.2 Basic Materials
Inogen, Inc.
INGN
8,48 1.2 Healthcare
Mobilicom Ltd
MOB
3,23 1.8 Technology
Aileron Therapeutics, Inc.
ALRN
1,75 1.2 Healthcare
Axcelis Technologies, Inc.
ACLS
69,47 3.2 Technology
Mind Medicine (MindMed) Inc.
MNMD
7,16 1.0 Healthcare
Alzamend Neuro, Inc.
ALZN
1,11 1.0 Healthcare
Apogee Therapeutics, Inc.
APGE
47,71 1.0 Healthcare
Analog Devices, Inc.
ADI
211,78 2.8 Technology
Abivax SA American Depositary Shares
ABVX
7,65 0.0 Healthcare
ClearPoint Neuro, Inc.
CLPT
15,55 0.8 Healthcare
Innovative Solutions and Support, Inc.
ISSC
8,15 2.8 Industrials
Design Therapeutics, Inc.
DSGN
6,25 1.2 Healthcare
DLocal Limited
DLO
11,49 3.2 Technology
Cardiff Oncology, Inc.
CRDF
4,26 1.2 Healthcare
Cohu, Inc.
COHU
25,28 1.2 Technology
Farmers National Banc Corp.
FMNB
14,54 2.5 Financial Services
Kiniksa Pharmaceuticals, Ltd.
KNSA
20,59 1.5 Healthcare
Enlivex Therapeutics Ltd.
ENLV
1,24 1.2 Healthcare
MidWestOne Financial Group, Inc.
MOFG
30,10 2.8 Financial Services
Heartland Financial USA, Inc.
HTLF
62,31 3.0 Financial Services
Mama's Creations, Inc.
MAMA
7,45 2.2 Consumer Defensive
Energy Recovery, Inc.
ERII
15,14 2.2 Industrials
Citizens Financial Services, Inc.
CZFS
66,18 2.8 Financial Services
The First of Long Island Corporation
FLIC
12,40 2.0 Financial Services
Allot Ltd.
ALLT
5,01 1.0 Technology
Academy Sports and Outdoors, Inc.
ASO
55,64 2.2 Consumer Cyclical
Carver Bancorp, Inc.
CARV
1,86 0.8 Financial Services
Great Elm Group, Inc.
GEG
1,90 2.0 Healthcare
Eos Energy Enterprises, Inc.
EOSE
4,57 1.8 Industrials
Caesars Entertainment, Inc.
CZR
32,82 1.8 Consumer Cyclical
DiaMedica Therapeutics Inc.
DMAC
6,41 1.0 Healthcare
CNS Pharmaceuticals, Inc.
CNSP
0,11 0.8 Healthcare
Century Casinos, Inc.
CNTY
3,45 2.0 Consumer Cyclical
Daily Journal Corporation
DJCO
547,61 0.8 Technology
Jet.AI Inc.
3,56 Technology
Aptose Biosciences Inc.
APTO
0,28 1.8 Healthcare
Autolus Therapeutics plc
AUTL
2,29 0.8 Healthcare
Apellis Pharmaceuticals, Inc.
APLS
33,21 1.0 Healthcare
Celldex Therapeutics, Inc.
CLDX
25,14 0.5 Healthcare
Coherus BioSciences, Inc.
CHRS
1,52 1.8 Healthcare
ESSA Bancorp, Inc.
ESSA
19,50 3.2 Financial Services
Establishment Labs Holdings Inc.
ESTA
40,01 0.2 Healthcare
Color Star Technology Co., Ltd.
ADD
2,30 1.2 Communication Serv
Lipella Pharmaceuticals Inc.
LIPO
2,61 2.2 Healthcare
Clearfield, Inc.
CLFD
30,11 2.8 Technology
Corvus Pharmaceuticals, Inc.
CRVS
4,99 1.0 Healthcare
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
12,23 1.5 Industrials
CorMedix Inc.
CRMD
8,57 1.8 Healthcare
DouYu International Holdings Limited
DOYU
11,50 2.5 Communication Serv
Casella Waste Systems, Inc.
CWST
105,97 2.0 Industrials
MercadoLibre, Inc.
MELI
1.720,36 2.2 Consumer Cyclical
Landstar System, Inc.
LSTR
172,64 2.8 Industrials
ClearSign Technologies Corporation
CLIR
1,13 0.5 Industrials
iCAD, Inc.
ICAD
1,83 1.0 Healthcare
BayFirst Financial Corp.
BAFN
13,41 2.5 Financial Services
Intensity Therapeutics, Inc.
INTS
1,88 1.8 Healthcare
Forian Inc.
FORA
2,12 0.5 Healthcare
eHealth, Inc.
EHTH
8,32 1.2 Financial Services
Clene Inc.
CLNN
4,40 0.5 Healthcare
GEN Restaurant Group, Inc.
7,53 Consumer Cyclical
Air Transport Services Group, Inc.
ATSG
21,87 1.5 Industrials
TuHURA Biosciences, Inc.
4,48 Healthcare
enGene Holdings Inc. Common Stock
ENGN
5,83 0.0 Healthcare
Coda Octopus Group, Inc.
CODA
8,23 2.2 Industrials
Nauticus Robotics, Inc.
KITT
0,91 0.8 Industrials
bioAffinity Technologies, Inc.
BIAF
0,99 1.0 Healthcare
Daré Bioscience, Inc.
DARE
2,71 2.2 Healthcare
KORU Medical Systems, Inc.
KRMD
4,02 0.5 Healthcare
Estrella Immunopharma, Inc.
1,16 Healthcare
reAlpha Tech Corp. Common Stock
AIRE
1,22 0.0 Real Estate
Diamond Hill Investment Group, Inc.
DHIL
150,15 2.5 Financial Services
JBDI Holdings Limited
0,58 Consumer Cyclical
FGI Industries Ltd.
FGI
0,80 1.5 Consumer Cyclical
CSW Industrials, Inc.
CSWI
358,41 3.5 Industrials
Cadrenal Therapeutics, Inc. Common Stock
CVKD
16,17 1.2 Healthcare
Cantaloupe, Inc.
CTLP
9,58 2.8 Technology
Eton Pharmaceuticals, Inc.
ETON
12,57 0.5 Healthcare
FS Bancorp, Inc.
FSBW
42,39 3.0 Financial Services
Intrusion Inc.
INTZ
0,40 2.2 Technology
Fulgent Genetics, Inc.
FLGT
18,34 1.2 Healthcare
CRA International, Inc.
CRAI
184,55 2.2 Industrials
Alumis Inc. Common Stock
8,82 Healthcare
Banner Corporation
BANR
65,80 2.5 Financial Services
Bank7 Corp.
BSVN
44,14 4.2 Financial Services
Carter Bankshares, Inc.
CARE
17,68 1.5 Financial Services
Arbe Robotics Ltd.
ARBE
1,71 1.0 Technology
Lion Group Holding Ltd.
LGHL
0,16 1.0 Financial Services
Climb Global Solutions, Inc.
CLMB
124,60 3.0 Technology
Arch Capital Group Ltd.
ACGLN
18,16 3.2 Financial Services
Sterling Bancorp, Inc. (Southfield, MI)
SBT
4,76 1.5 Financial Services
Artiva Biotherapeutics, Inc. Common Stock
11,11
GoHealth, Inc.
GOCO
12,78 1.2 Financial Services
The Chefs' Warehouse, Inc.
CHEF
48,34 1.5 Consumer Defensive
Aterian, Inc.
ATER
2,24 1.8 Consumer Cyclical
Jewett-Cameron Trading Company Ltd.
4,80 Basic Materials
Praxis Precision Medicines, Inc.
PRAX
76,52 1.2 Healthcare
Fluent, Inc.
FLNT
2,72 1.0 Communication Serv
Fossil Group, Inc.
FOSL
1,85 0.8 Consumer Cyclical
Karooooo Ltd.
KARO
46,80 3.5 Technology
Advantage Solutions Inc.
ADV
3,11 1.0 Communication Serv
Leafly Holdings, Inc.
LFLY
1,62 1.5 Healthcare
Longeveron Inc.
LGVN
1,65 0.8 Healthcare
AerSale Corporation
ASLE
6,20 1.2 Industrials
BranchOut Food Inc.
BOF
1,69 1.8 Consumer Defensive
American Public Education, Inc.
APEI
20,99 1.2 Consumer Defensive
BioMarin Pharmaceutical Inc.
BMRN
65,66 2.8 Healthcare
Alpha and Omega Semiconductor Limited
AOSL
38,31 1.8 Technology
Grosvenor Capital Management, L.P.
GCMG
11,75 1.8 Financial Services
Akamai Technologies, Inc.
AKAM
95,89 2.0 Technology
Janover Inc.
0,68 Technology
Middlesex Water Company
MSEX
54,77 3.2 Utilities
Petros Pharmaceuticals, Inc.
PTPI
0,29 1.0 Healthcare
Bankwell Financial Group, Inc.
BWFG
32,00 2.8 Financial Services
Braze, Inc.
BRZE
44,31 1.5 Technology
Evolus, Inc.
EOLS
10,89 1.5 Healthcare
Liquidity Services, Inc.
LQDT
30,96 1.2 Consumer Cyclical
BIO-key International, Inc.
BKYI
0,87 1.5 Industrials
Axon Enterprise, Inc.
AXON
631,69 2.2 Industrials
Forward Industries, Inc.
FORD
4,49 0.8 Consumer Cyclical
Horizon Bancorp, Inc.
HBNC
16,48 3.0 Financial Services
MoneyHero Limited Class A Ordinary Shares
MNY
1,08 0.0 Communication Serv
ESSA Pharma Inc.
EPIX
1,60 1.5 Healthcare
Medpace Holdings, Inc.
MEDP
337,28 2.5 Healthcare
Life360, Inc. Common Stock
40,73
Entera Bio Ltd.
ENTX
2,10 1.0 Healthcare
MongoDB, Inc.
MDB
245,63 1.0 Technology
The Cooper Companies, Inc.
COO
93,44 2.5 Healthcare
BTC Digital Ltd.
BTCT
4,99 0.0 Consumer Defensive
Innovative Eyewear, Inc.
LUCY
5,70 1.8 Healthcare
Johnson Outdoors Inc.
JOUT
37,37 3.2 Consumer Cyclical
Artesian Resources Corporation
ARTNA
32,02 3.8 Utilities
T. Rowe Price Group, Inc.
TROW
116,12 2.5 Financial Services
Churchill Downs Incorporated
CHDN
132,23 2.2 Consumer Cyclical
The Hain Celestial Group, Inc.
HAIN
6,42 1.0 Consumer Defensive
Codexis, Inc.
CDXS
5,28 1.0 Healthcare
Advanced Micro Devices, Inc.
AMD
119,21 1.8 Technology
LifeStance Health Group, Inc.
LFST
7,29 2.0 Healthcare
GoodRx Holdings, Inc.
GDRX
4,44 1.0 Healthcare
Exelixis, Inc.
EXEL
33,29 2.5 Healthcare
GigaCloud Technology Inc.
GCT
17,93 3.0 Technology
Guardforce AI Co., Limited
GFAI
1,09 1.2 Industrials
Stellar Bancorp, Inc.
STEL
28,61 3.0 Financial Services
Camtek Ltd.
CAMT
83,36 2.2 Technology
Columbus McKinnon Corporation
CMCO
36,56 3.0 Industrials
Interactive Brokers Group, Inc.
IBKR
175,92 3.2 Financial Services
The Ensign Group, Inc.
ENSG
134,59 3.0 Healthcare
Monolithic Power Systems, Inc.
MPWR
593,22 3.8 Technology
AppTech Payments Corp.
APCX
0,60 1.0 Technology
Burke & Herbert Bank & Trust Company
BHRB
64,20 1.5 Financial Services
Costco Wholesale Corporation
COST
954,07 3.8 Consumer Defensive
Celularity Inc.
CELU
2,33 1.0 Healthcare
First Internet Bancorp
INBK
37,58 2.2 Financial Services
Comtech Telecommunications Corp.
CMTL
3,69 2.5 Technology
FingerMotion, Inc.
FNGR
1,07 1.5 Communication Serv
Athira Pharma, Inc.
ATHA
0,58 1.2 Healthcare
ArrowMark Financial Corp.
BANX
20,70 2.2 Financial Services
Atossa Therapeutics, Inc.
ATOS
0,96 1.2 Healthcare
Bridger Aerospace Group Holdings, Inc. Common Stock
BAER
2,23 2.2 Industrials
Adaptive Biotechnologies Corporation
ADPT
6,39 1.5 Healthcare
American Outdoor Brands, Inc.
AOUT
14,98 1.5 Consumer Cyclical
Mobileye Global Inc.
MBLY
17,51 1.2 Consumer Cyclical
Spectral AI, Inc.
1,89 Healthcare
Ascendis Pharma A/S
ASND
136,38 0.0 Healthcare
Keros Therapeutics, Inc.
KROS
17,03 1.2 Healthcare
Coastal Financial Corporation
CCB
80,72 3.5 Financial Services
Adicet Bio, Inc.
ACET
0,91 1.2 Healthcare
CERo Therapeutics Holdings, Inc.
0,06 Healthcare
SNDL Inc.
SNDL
1,80 1.5 Healthcare
Formula One Group
FWONA
85,28 2.0 Communication Serv
EMCORE Corporation
EMKR
3,00 1.5 Technology
National Vision Holdings, Inc.
EYE
11,57 1.0 Consumer Cyclical
Hasbro, Inc.
HAS
57,58 1.2 Consumer Cyclical
CyberArk Software Ltd.
CYBR
319,15 1.2 Technology
Leap Therapeutics, Inc.
LPTX
2,91 1.2 Healthcare
Bolt Projects Holdings, Inc.
0,32 Financial Services
Bioventus Inc.
BVS
10,67 0.8 Healthcare
Lumentum Holdings Inc.
LITE
85,08 0.2 Technology
LivaNova PLC
LIVN
47,59 2.2 Healthcare
Lam Research Corporation
LRCX
71,79 2.5 Technology
Gauzy Ltd. Ordinary Shares
9,70
Infinera Corporation
INFN
6,60 0.0 Technology
NWTN Inc.
NWTN
1,08 0.8 Consumer Cyclical
Akero Therapeutics, Inc.
AKRO
29,34 1.2 Healthcare
Magic Software Enterprises Ltd.
MGIC
12,04 4.0 Technology
Merus N.V.
MRUS
41,85 0.5 Healthcare
Century Therapeutics, Inc.
IPSC
1,10 1.2 Healthcare
AquaBounty Technologies, Inc.
AQB
0,52 1.2 Consumer Defensive
Citi Trends, Inc.
CTRN
25,23 1.2 Consumer Cyclical
Fulton Financial Corporation
FULT
19,60 3.0 Financial Services
Adagio Medical Holdings, Inc.
1,65
Absci Corporation
ABSI
2,99 1.8 Healthcare
Hologic, Inc.
HOLX
71,65 1.2 Healthcare
Inspired Entertainment, Inc.
INSE
8,52 2.0 Consumer Cyclical
FTC Solar, Inc.
FTCI
3,11 1.8 Energy
Enanta Pharmaceuticals, Inc.
ENTA
6,28 1.2 Healthcare
Live Ventures Incorporated
LIVE
10,30 2.0 Consumer Cyclical
Bitfarms Ltd.
BITF
1,68 1.2 Financial Services
Brilliant Earth Group, Inc.
BRLT
2,01 2.5 Consumer Cyclical
Biomerica, Inc.
BMRA
0,28 1.0 Healthcare
Biodexa Pharmaceuticals Plc
3,99 Healthcare
bluebird bio, Inc.
BLUE
8,50 0.5 Healthcare
Cemtrex, Inc.
CETX
3,34 1.2 Technology
Bicara Therapeutics Inc. Common Stock
17,59 Healthcare
MediaCo Holding Inc.
MDIA
1,15 1.5 Communication Serv
Molecular Templates, Inc.
MTEM
0,16 1.8 Healthcare
Flora Growth Corp.
FLGC
1,05 1.8 Healthcare
C&F Financial Corporation
CFFI
72,90 3.0 Financial Services
Achieve Life Sciences, Inc.
ACHV
3,69 0.0 Healthcare
Crown Crafts, Inc.
CRWS
4,55 2.5 Consumer Cyclical
Colony Bankcorp, Inc.
CBAN
16,14 4.0 Financial Services
Graphjet Technology Sdn. Bhd.
0,23 Basic Materials
Bridgewater Bancshares, Inc.
BWB
13,83 2.2 Financial Services
Mission Produce, Inc.
AVO
14,45 1.2 Consumer Defensive
Conifer Holdings, Inc.
CNFR
1,07 0.8 Financial Services
CleanSpark, Inc.
CLSK
11,14 2.0 Technology
F5, Inc.
FFIV
252,25 2.0 Technology
MicroVision, Inc.
MVIS
0,99 0.5 Technology
BioVie Inc.
BIVI
1,90 0.2 Healthcare
Marqeta, Inc.
MQ
3,75 0.8 Technology
Dollar Tree, Inc.
DLTR
72,94 2.0 Consumer Defensive
eGain Corporation
EGAN
5,67 1.8 Technology
NV5 Global, Inc.
NVEE
19,03 2.5 Industrials
Barinthus Biotherapeutics plc
1,11 Healthcare
Byrna Technologies Inc.
BYRN
29,56 0.8 Industrials
JD.com, Inc.
JD
35,64 3.0 Consumer Cyclical
LanzaTech Global, Inc.
LNZA
1,02 0.8 Industrials
Altair Engineering Inc.
ALTR
109,00 0.8 Technology
Fox Corporation
FOX
46,65 2.8 Communication Serv
Liberty Global plc
LBTYK
12,96 1.2 Communication Serv
MainStreet Bancshares, Inc.
MNSB
18,80 3.2 Financial Services
GlycoMimetics, Inc.
GLYC
0,23 1.2 Healthcare
AlloVir, Inc.
ALVR
0,40 1.2 Healthcare
Affirm Holdings, Inc.
AFRM
65,64 1.2 Technology
Marin Software Incorporated
MRIN
2,00 1.2 Technology
CVD Equipment Corporation
CVV
3,76 1.5 Industrials
CureVac N.V.
CVAC
2,87 1.0 Healthcare
Cisco Systems, Inc.
CSCO
58,52 3.0 Technology
Cavco Industries, Inc.
CVCO
455,30 2.5 Consumer Cyclical
MiNK Therapeutics, Inc.
INKT
0,52 2.0 Healthcare
Red River Bancshares, Inc.
RRBI
55,48 2.0 Financial Services
Credo Technology Group Holding Ltd
CRDO
68,51 0.8 Technology
Capital Southwest Corporation
CSWC
21,05 2.5 Financial Services
Viant Technology Inc.
DSP
19,53 1.0 Technology
Jack in the Box Inc.
JACK
40,73 3.0 Consumer Cyclical
The Joint Corp.
JYNT
10,27 2.0 Healthcare
eXp World Holdings, Inc.
EXPI
12,81 2.2 Real Estate
Malibu Boats, Inc.
MBUU
37,43 2.0 Consumer Cyclical
Kingstone Companies, Inc.
KINS
17,70 1.0 Financial Services
EverQuote, Inc.
EVER
17,51 0.8 Communication Serv
ioneer Ltd
IONR
3,85 0.8 Basic Materials
First Savings Financial Group, Inc.
FSFG
25,59 2.2 Financial Services
Seres Therapeutics, Inc.
MCRB
0,92 1.8 Healthcare
HeartCore Enterprises, Inc.
HTCR
1,32 1.2 Technology
Dave Inc.
DAVE
87,84 1.2 Technology
1895 Bancorp of Wisconsin, Inc.
BCOW
10,09 1.2 Financial Services
Banzai International, Inc.
1,71 Technology
Crescent Capital BDC, Inc.
CCAP
19,52 2.2 Financial Services
Golden Ocean Group Limited
GOGL
8,71 2.0 Industrials
Illumina, Inc.
ILMN
136,02 1.0 Healthcare
Erasca, Inc.
ERAS
2,54 1.8 Healthcare
Retail Opportunity Investments Corp.
ROIC
17,31 1.8 Real Estate
Euronet Worldwide, Inc.
EEFT
103,67 1.2 Technology
JUPITER NEUROSCIENCES, INC.
JUNS
9,73 2.2 Healthcare
Edible Garden AG Incorporated
EDBL
0,24 1.0 Consumer Defensive
CSX Corporation
CSX
31,85 1.5 Industrials
Aclaris Therapeutics, Inc.
ACRS
2,72 1.8 Healthcare
Baker Hughes Company
BKR
40,32 2.0 Energy
Freshworks Inc.
FRSH
15,33 1.0 Technology
Lytus Technologies Holdings PTV. Ltd.
LYT
1,05 1.2 Technology
Quantum BioPharma Ltd
3,00
Carlyle Secured Lending, Inc.
CGBD
18,00 2.2 Financial Services
Semtech Corporation
SMTC
63,55 1.2 Technology
C.H. Robinson Worldwide, Inc.
CHRW
104,34 1.8 Industrials
Abeona Therapeutics Inc.
ABEO
5,70 0.2 Healthcare
Lifetime Brands, Inc.
LCUT
5,72 1.5 Consumer Cyclical
Bassett Furniture Industries, Incorporated
BSET
14,00 2.2 Consumer Cyclical
Gladstone Investment Corporation
GAIN
13,46 2.8 Financial Services
HBT Financial, Inc.
HBT
22,08 2.5 Financial Services
GeoVax Labs, Inc.
GOVX
2,29 1.2 Healthcare
Checkpoint Therapeutics, Inc.
CKPT
3,75 1.8 Healthcare
The Andersons, Inc.
ANDE
39,75 1.5 Consumer Defensive
Hingham Institution for Savings
HIFS
258,42 2.5 Financial Services
The Vita Coco Company, Inc.
COCO
35,86 2.8 Consumer Defensive
Funko, Inc.
FNKO
12,49 0.5 Consumer Cyclical
BitFuFu Inc.
4,84 Financial Services
Fennec Pharmaceuticals Inc.
FENC
5,99 1.5 Healthcare
MVB Financial Corp.
MVBF
21,25 3.0 Financial Services
Ensysce Biosciences, Inc.
ENSC
8,10 2.2 Healthcare
indie Semiconductor, Inc.
INDI
4,10 2.2 Technology
Grifols, S.A.
GRFS
7,51 0.5 Healthcare
Global Engine Group Holding Limited Ordinary Shares
1,69 Technology
Lands' End, Inc.
LE
13,07 1.0 Consumer Cyclical
First Business Financial Services, Inc.
FBIZ
45,94 3.2 Financial Services
Aveanna Healthcare Holdings Inc.
AVAH
4,58 1.5 Healthcare
Black Diamond Therapeutics, Inc.
BDTX
2,22 1.8 Healthcare
Kala Pharmaceuticals, Inc.
KALA
5,92 2.0 Healthcare
Big 5 Sporting Goods Corporation
BGFV
1,77 2.0 Consumer Cyclical
Allegiant Travel Company
ALGT
84,47 1.5 Industrials
Kentucky First Federal Bancorp
KFFB
2,86 1.8 Financial Services
United Fire Group, Inc.
UFCS
28,95 2.0 Financial Services
First Citizens BancShares, Inc.
FCNCO
22,65 2.8 Financial Services
American Coastal Insurance Corporation
ACIC
13,13 0.2 Financial Services
Flexsteel Industries, Inc.
FLXS
58,30 2.5 Consumer Cyclical
Airgain, Inc.
AIRG
6,99 1.2 Technology
ABVC BioPharma, Inc.
ABVC
0,52 1.2 Healthcare
Janux Therapeutics, Inc.
JANX
56,83 1.0 Healthcare
Flushing Financial Corporation
FFIC
14,26 2.5 Financial Services
CECO Environmental Corp.
CECO
29,49 1.2 Industrials
Cimpress plc
CMPR
74,21 1.5 Communication Serv
America's Car-Mart, Inc.
CRMT
53,14 2.2 Consumer Cyclical
IO Biotech, Inc.
IOBT
0,77 1.2 Healthcare
Community West Bancshares
CWBC
19,54 2.2 Financial Services
Epsilon Energy Ltd.
EPSN
5,85 2.2 Energy
Lucid Diagnostics Inc.
LUCD
0,78 0.5 Healthcare
Marker Therapeutics, Inc.
MRKR
3,80 1.5 Healthcare
Neonode Inc.
NEON
7,67 1.2 Technology
Wearable Devices Ltd.
WLDS
1,87 1.2 Technology
BioSig Technologies, Inc.
BSGM
1,34 0.0 Healthcare
Cross Country Healthcare, Inc.
CCRN
17,91 2.0 Healthcare
iTeos Therapeutics, Inc.
ITOS
7,42 1.5 Healthcare
Connexa Sports Technologies Inc.
1,04 Consumer Cyclical
ADS-TEC Energy PLC
ADSE
13,98 0.5 Industrials
HOOKIPA Pharma Inc.
HOOK
2,02 1.2 Healthcare
Lexaria Bioscience Corp.
LEXX
2,23 1.0 Healthcare
Acumen Pharmaceuticals, Inc.
ABOS
1,85 1.2 Healthcare
Inspira Technologies Oxy B.H.N. Ltd.
IINN
0,89 1.0 Healthcare
I-Mab
IMAB
0,92 1.2 Healthcare
Clearside Biomedical, Inc.
CLSD
0,87 1.2 Healthcare
High Tide Inc.
HITI
3,01 1.8 Healthcare
Kornit Digital Ltd.
KRNT
32,60 1.2 Industrials
Alliance Resource Partners, L.P.
ARLP
25,68 3.2 Energy
Genelux Corporation
GNLX
2,27 1.0 Healthcare
Yoshitsu Co., Ltd
TKLF
3,30 1.2 Consumer Defensive
ReWalk Robotics Ltd.
1,50 Healthcare
Manhattan Bridge Capital, Inc.
LOAN
5,53 2.5 Real Estate
LSI Industries Inc.
LYTS
18,77 3.0 Technology
Investors Title Company
ITIC
243,24 2.2 Financial Services
ConnectOne Bancorp, Inc.
CNOB
23,25 3.2 Financial Services
Gain Therapeutics, Inc.
GANX
1,56 0.8 Healthcare
Spruce Biosciences, Inc.
SPRB
0,40 1.2 Healthcare
biote Corp.
BTMD
6,10 3.0 Healthcare
Armlogi Holding Corp. common stock
4,14 Industrials
DatChat, Inc.
DATS
1,74 0.8 Technology
CHS Inc.
CHSCN
25,37 3.2 Consumer Defensive
Gilat Satellite Networks Ltd.
GILT
5,86 1.2 Technology
CHS Inc.
CHSCP
27,84 3.2 Consumer Defensive
Fidus Investment Corporation
FDUS
20,48 3.2 Financial Services
IRadimed Corporation
IRMD
54,65 3.0 Healthcare
Central Garden & Pet Company
CENT
40,04 2.8 Consumer Defensive
Encore Capital Group, Inc.
ECPG
46,83 0.5 Financial Services
Escalade, Incorporated
ESCA
14,55 1.8 Consumer Cyclical
Huntington Bancshares Incorporated
HBANP
17,88 3.2 Financial Services
Lincoln Electric Holdings, Inc.
LECO
189,75 3.2 Industrials
The Honest Company, Inc.
HNST
6,89 1.0 Consumer Cyclical
Arhaus, Inc.
ARHS
9,64 2.2 Consumer Cyclical
Dragonfly Energy Holdings Corp.
DFLI
3,12 1.2 Industrials
Creative Medical Technology Holdings, Inc.
CELZ
2,07 1.2 Healthcare
ACM Research, Inc.
ACMR
14,91 2.8 Technology
Manitex International, Inc.
MNTX
5,72 2.0 Industrials
AngioDynamics, Inc.
ANGO
8,89 1.5 Healthcare
Ferroglobe PLC
GSM
3,87 1.8 Basic Materials
Amedisys, Inc.
AMED
84,47 2.5 Healthcare
Akanda Corp.
AKAN
1,41 2.2 Healthcare
Bel Fuse Inc.
BELFA
96,49 3.2 Technology
Enterprise Bancorp, Inc.
EBTC
40,06 3.2 Financial Services
Dolphin Entertainment, Inc.
DLPN
1,07 1.0 Communication Serv
Virtus Investment Partners, Inc.
VRTS
221,00 3.0 Financial Services
Alico, Inc.
ALCO
26,17 1.8 Consumer Defensive
Allient Inc.
ALNT
23,48 1.8 Technology
Centessa Pharmaceuticals plc
CNTA
17,16 1.5 Healthcare
DallasNews Corporation
DALN
6,64 0.5 Communication Serv
Mitek Systems, Inc.
MITK
11,43 1.5 Technology
Amicus Therapeutics, Inc.
FOLD
9,80 1.0 Healthcare
Flex Ltd.
FLEX
38,64 1.5 Technology
Largo Inc.
LGO
1,70 1.5 Basic Materials
BuzzFeed, Inc.
BZFD
2,91 0.8 Communication Serv
Madrigal Pharmaceuticals, Inc.
MDGL
308,44 0.2 Healthcare
Cronos Group Inc.
CRON
1,95 2.2 Healthcare
Financial Institutions, Inc.
FISI
27,12 3.2 Financial Services
Enlight Renewable Energy Ltd
ENLT
15,81 0.5 Utilities
Dorchester Minerals, L.P.
DMLP
32,02 2.5 Energy
Jiuzi Holdings, Inc.
JZXN
1,59 0.8 Consumer Cyclical
Formula One Group
FWONK
94,23 2.0 Communication Serv
Alliant Energy Corporation
LNT
58,95 4.0 Utilities
Cirrus Logic, Inc.
CRUS
100,56 2.0 Technology
AGM Group Holdings Inc.
AGMH
1,50 2.8 Technology
Atlantic American Corporation
AAME
1,48 1.8 Financial Services
Ligand Pharmaceuticals Incorporated
LGND
114,64 1.2 Healthcare
Lyell Immunopharma, Inc.
LYEL
0,61 1.2 Healthcare
Lyft, Inc.
LYFT
13,57 0.0 Technology
United Maritime Corporation
USEA
1,83 2.2 Industrials
Golar LNG Limited
GLNG
41,33 1.2 Energy
Hawkins, Inc.
HWKN
123,98 3.2 Basic Materials
Gossamer Bio, Inc.
GOSS
0,84 2.2 Healthcare
Hub Group, Inc.
HUBG
43,07 2.5 Industrials
Atara Biotherapeutics, Inc.
ATRA
11,40 1.2 Healthcare
Casey's General Stores, Inc.
CASY
403,16 3.5 Consumer Cyclical
AtriCure, Inc.
ATRC
30,72 0.5 Healthcare
Candel Therapeutics, Inc.
CADL
8,75 1.0 Healthcare
Helen of Troy Limited
HELE
62,78 1.8 Consumer Defensive
Damon Inc. Common Stock
0,55
Fortrea Holdings Inc.
FTRE
19,26 0.0 Healthcare
Inozyme Pharma, Inc.
INZY
2,99 1.2 Healthcare
Karat Packaging Inc.
KRT
30,11 3.8 Consumer Cyclical
LeddarTech Holdings Inc.
0,78 Technology
CervoMed Inc.
CRVO
2,23 0.0 Healthcare
Charter Communications, Inc.
CHTR
351,50 1.8 Communication Serv
Collegium Pharmaceutical, Inc.
COLL
29,70 0.8 Healthcare
Hesai Group
HSAI
12,28 1.5 Consumer Cyclical
Li Auto Inc.
LI
23,56 2.5 Consumer Cyclical
Marex Group plc Ordinary Shares
30,18 Financial Services
UP Fintech Holding Limited
TIGR
7,09 1.2 Financial Services
Microbot Medical Inc.
MBOT
0,97 2.0 Healthcare
A-Mark Precious Metals, Inc.
AMRK
25,79 3.0 Financial Services
Edesa Biotech, Inc.
EDSA
1,73 0.5 Healthcare
Gaming and Leisure Properties, Inc.
GLPI
47,08 2.8 Real Estate
Compugen Ltd.
CGEN
1,53 1.2 Healthcare
Middlefield Banc Corp.
MBCN
28,73 2.5 Financial Services
Intchains Group Limited
ICG
8,77 2.0 Technology
AudioEye, Inc.
AEYE
17,45 1.2 Technology
Marvell Technology, Inc.
MRVL
111,90 1.0 Technology
Air T, Inc.
AIRT
21,11 0.5 Industrials
J.W. Mays, Inc.
MAYS
43,50 0.8 Real Estate
LegalZoom.com, Inc.
LZ
7,76 1.5 Industrials
AMERISAFE, Inc.
AMSF
52,47 2.2 Financial Services
Duolingo, Inc.
DUOL
342,12 1.8 Technology
Bionano Genomics, Inc.
BNGO
0,20 1.2 Healthcare
BOK Financial Corporation
BOKF
109,69 1.8 Financial Services
Galectin Therapeutics Inc.
GALT
1,04 1.8 Healthcare
Generation Bio Co.
GBIO
1,19 1.2 Healthcare
Antelope Enterprise Holdings Limited
AEHL
0,17 0.5 Industrials
Aehr Test Systems
AEHR
14,25 2.8 Technology
Amarin Corporation plc
AMRN
0,46 1.5 Healthcare
Atlanticus Holdings Corporation
ATLC
57,50 2.0 Financial Services
Aethlon Medical, Inc.
AEMD
0,58 0.8 Healthcare
Gambling.com Group Limited
GAMB
14,49 2.2 Consumer Cyclical
Elbit Systems Ltd.
ESLT
257,78 2.0 Industrials
Lifecore Biomedical, Inc.
LFCR
7,24 1.2 Healthcare
Envirotech Vehicles, Inc.
EVTV
1,24 1.2 Consumer Cyclical
Himax Technologies, Inc.
HIMX
7,72 2.0 Technology
HIVE Blockchain Technologies Ltd.
HIVE
3,13 1.2 Financial Services
Lottery.com Inc.
LTRY
0,42 1.2 Consumer Cyclical
International General Insurance Holdings Ltd.
IGIC
23,89 3.8 Financial Services
Perpetua Resources Corp.
PPTA
12,33 1.8 Basic Materials
Jiayin Group Inc.
JFIN
6,26 3.0 Communication Serv
BrainsWay Ltd.
BWAY
9,24 1.0 Healthcare
Lulu's Fashion Lounge Holdings, Inc.
LVLU
1,11 1.0 Consumer Cyclical
Lionsgate Studios Corp.
LION
7,06 1.0 Communication Serv
Five Star Bancorp
FSBC
30,39 3.2 Financial Services
Melco Resorts & Entertainment Limited
MLCO
6,15 2.0 Consumer Cyclical
Matthews International Corporation
MATW
27,55 1.5 Industrials
Dorman Products, Inc.
DORM
131,36 1.8 Consumer Cyclical
Indaptus Therapeutics, Inc.
INDP
0,94 1.2 Healthcare
iRobot Corporation
IRBT
7,44 1.2 Consumer Cyclical
Astrotech Corporation
ASTC
7,27 1.2 Industrials
Atomera Incorporated
ATOM
8,99 0.5 Technology
Extreme Networks, Inc.
EXTR
17,74 2.2 Technology
Star Holdings
9,31 Real Estate
BridgeBio Pharma, Inc.
BBIO
26,49 1.5 Healthcare
Cingulate Inc.
CING
4,10 1.8 Healthcare
J.B. Hunt Transport Services, Inc.
JBHT
170,23 3.0 Industrials
The First Bancorp, Inc.
FNLC
27,71 3.2 Financial Services
Katapult Holdings, Inc.
KPLT
5,92 1.2 Technology
Broadway Financial Corporation
BYFC
7,07 2.0 Financial Services
Commvault Systems, Inc.
CVLT
158,73 1.0 Technology
The Goodyear Tire & Rubber Company
GT
8,62 1.0 Consumer Cyclical
Art's-Way Manufacturing Co., Inc.
ARTW
1,56 1.8 Industrials
Nuwellis, Inc.
NUWE
1,00 2.0 Healthcare
Cullinan Oncology, Inc.
CGEM
11,60 1.2 Healthcare
Dyne Therapeutics, Inc.
DYN
23,99 0.8 Healthcare
Turtle Beach Corporation
HEAR
15,96 1.0 Technology
Cincinnati Financial Corporation
CINF
144,57 2.5 Financial Services
MBX Biosciences, Inc. Common Stock
20,36 Healthcare
Pan American Silver Corp.
PAAS
20,58 1.8 Basic Materials
Adial Pharmaceuticals, Inc.
ADIL
1,07 1.8 Healthcare
Parke Bancorp, Inc.
PKBK
21,19 2.5 Financial Services
Caribou Biosciences, Inc.
CRBU
1,80 1.0 Healthcare
Hut 8 Mining Corp.
HUT
23,68 1.0 Financial Services
Ikena Oncology, Inc.
IKNA
1,55 1.2 Healthcare
Capital Bancorp, Inc.
CBNK
29,32 3.5 Financial Services
Cyclacel Pharmaceuticals, Inc.
CYCC
0,32 1.2 Healthcare
Jamf Holding Corp.
JAMF
14,70 1.2 Technology
Gogo Inc.
GOGO
7,54 0.8 Communication Serv
Newegg Commerce, Inc.
NEGG
0,46 1.2 Consumer Cyclical
FibroGen, Inc.
FGEN
0,40 1.8 Healthcare
Enphase Energy, Inc.
ENPH
71,45 2.2 Energy
Luminar Technologies, Inc.
LAZR
5,30 2.2 Consumer Cyclical
CLPS Incorporation
CLPS
1,17 2.0 Technology
First US Bancshares, Inc.
FUSB
13,75 3.8 Financial Services
Halozyme Therapeutics, Inc.
HALO
46,96 2.2 Healthcare
Exact Sciences Corporation
EXAS
59,40 0.5 Healthcare
Ferrovial SE
41,49 Industrials
Luna Innovations Incorporated
LUNA
1,50 1.5 Technology
Integral Ad Science Holding Corp.
IAS
10,44 2.0 Communication Serv
Mill City Ventures III, Ltd.
MCVT
1,99 2.0 Financial Services
Washington Federal, Inc.
WAFD
32,64 3.8 Financial Services

3,82
Lotus Technology Inc. American Depositary Shares
3,65 Consumer Cyclical
Meihua International Medical Technologies Co., Ltd.
MHUA
0,31 2.0 Healthcare
First Watch Restaurant Group, Inc.
FWRG
18,61 2.2 Consumer Cyclical
Liberty Global plc
LBTYA
12,46 1.2 Communication Serv
Magnite, Inc.
MGNI
16,34 1.2 Communication Serv
aTyr Pharma, Inc.
3,35 Healthcare
BioRestorative Therapies, Inc.
BRTX
1,55 1.8 Healthcare
GH Research PLC
GHRS
6,85 1.0 Healthcare
Grocery Outlet Holding Corp.
GO
16,73 2.0 Consumer Defensive
Mondelez International, Inc.
MDLZ
59,39 2.2 Consumer Defensive
Cibus, Inc.
2,65 Healthcare
Cass Information Systems, Inc.
CASS
41,99 2.5 Industrials
D-Market Elektronik Hizmetler ve Ticaret A.S.
HEPS
3,28 2.0 Consumer Cyclical
Innoviva, Inc.
INVA
17,84 1.2 Healthcare
Identiv, Inc.
INVE
3,70 1.8 Technology
Landsea Homes Corporation
LSEA
8,81 2.2 Real Estate
Fifth Third Bancorp
FITB
42,93 1.8 Financial Services
Kronos Bio, Inc.
KRON
0,96 1.8 Healthcare
AvePoint, Inc.
AVPT
17,89 1.0 Technology
Constellation Energy Corporation
CEG
227,02 1.0 Utilities
Celsius Holdings, Inc.
CELH
27,01 1.8 Consumer Defensive
Embecta Corp.
EMBC
20,23 2.2 Healthcare
Canopy Growth Corporation
CGC
2,83 0.8 Healthcare
Hycroft Mining Holding Corporation
HYMC
2,06 0.5 Basic Materials
Intelligent Bio Solutions Inc.
INBS
1,30 1.2 Healthcare
Cara Therapeutics, Inc.
CARA
0,42 1.2 Healthcare
ArcBest Corporation
ARCB
94,13 2.2 Industrials
Xperi Holding Corporation
XPER
10,19 1.0 Technology
Exponent, Inc.
EXPO
90,67 2.8 Industrials
Kezar Life Sciences, Inc.
KZR
6,38 1.2 Healthcare
PC Connection, Inc.
CNXN
69,00 2.8 Technology
CorVel Corporation
CRVL
345,72 1.8 Financial Services
BioLife Solutions, Inc.
BLFS
27,39 1.8 Healthcare
GoPro, Inc.
GPRO
1,09 1.5 Technology
Crinetics Pharmaceuticals, Inc.
CRNX
53,60 1.5 Healthcare
DoubleDown Interactive Co., Ltd.
DDI
10,78 1.2 Technology
Kaival Brands Innovations Group, Inc.
KAVL
0,78 1.5 Consumer Defensive
Gaia, Inc.
GAIA
4,82 1.8 Communication Serv
Liquidia Corporation
LQDA
11,10 1.8 Healthcare
HealthEquity, Inc.
HQY
94,95 2.0 Healthcare
Enstar Group Limited
ESGR
321,95 1.8 Financial Services
Telefonaktiebolaget LM Ericsson (publ)
ERIC
8,06 1.5 Technology
FibroBiologics, Inc. Common Stock
2,25 Healthcare
Jerash Holdings (US), Inc.
JRSH
3,43 2.5 Consumer Cyclical
Fifth Third Bancorp
FITBO
22,24 1.8 Financial Services
Entegris, Inc.
ENTG
99,46 1.8 Technology
ON Semiconductor Corporation
ON
65,50 3.0 Technology
Berry Corporation
BRY
3,79 2.0 Energy
Equity Bancshares, Inc.
EQBK
42,32 2.0 Financial Services
Alto Ingredients, Inc.
ALTO
1,48 1.5 Basic Materials
BioNTech SE
BNTX
113,08 2.2 Healthcare
Kforce Inc.
KFRC
56,21 2.8 Industrials
InnovAge Holding Corp.
INNV
4,19 0.8 Healthcare
Anixa Biosciences, Inc.
ANIX
2,69 0.5 Healthcare
BioLineRx Ltd.
BLRX
0,20 0.5 Healthcare
Mineralys Therapeutics, Inc.
MLYS
12,34 1.8 Healthcare
Home Federal Bancorp, Inc. of Louisiana
HFBL
12,89 3.0 Financial Services
Asset Entities Inc.
ASST
0,36 1.8 Communication Serv
Firefly Neuroscience Inc.
2,33
Betterware de México, S.A.P.I. de C.V.
BWMX
10,99 2.2 Consumer Cyclical
Key Tronic Corporation
KTCC
3,99 2.0 Technology
Clearmind Medicine Inc.
CMND
1,20 1.2 Healthcare
ContextLogic Inc.
LOGC
6,73 0.5 Consumer Cyclical
Creative Realities, Inc.
CREX
2,95 1.5 Technology
Glen Burnie Bancorp
GLBZ
5,85 2.2 Financial Services
FirstService Corporation
FSV
183,67 2.5 Real Estate
CEVA, Inc.
CEVA
31,11 1.0 Technology
Iveda Solutions, Inc.
IVDA
2,95 1.0 Industrials
Blackbaud, Inc.
BLKB
76,31 1.0 Technology
Inter Parfums, Inc.
IPAR
127,77 3.5 Consumer Defensive
Top KingWin Ltd
0,32 Financial Services
The Eastern Company
EML
27,59 2.2 Industrials
FirstCash Holdings, Inc
FCFS
102,83 2.8 Financial Services
Energy Services of America Corporation
ESOA
16,00 1.5 Industrials
Assertio Holdings, Inc.
ASRT
0,89 2.2 Healthcare
First Seacoast Bancorp
FSEA
9,94 1.2 Financial Services
Aspira Women's Health Inc.
AWH
0,77 1.8 Healthcare
TrueCar, Inc.
TRUE
3,82 1.0 Communication Serv
Tharimmune, Inc.
2,07 Healthcare
Gladstone Land Corporation
LAND
10,54 2.2 Real Estate
PLAYSTUDIOS, Inc.
MYPS
2,12 1.5 Technology
Citizens Community Bancorp, Inc.
CZWI
16,37 3.0 Financial Services
Harte Hanks, Inc.
HHS
5,41 1.8 Communication Serv
Goosehead Insurance, Inc
GSHD
106,19 2.0 Financial Services
Gyre Therapeutics, Inc.
11,14 Healthcare
Brighthouse Financial, Inc.
BHFAM
16,08 1.2 Financial Services
MarketWise, Inc.
MKTW
0,50 2.2 Technology
Lee Enterprises, Incorporated
LEE
15,15 0.2 Communication Serv
Credit Acceptance Corporation
CACC
461,19 1.0 Financial Services
ADTRAN Holdings, Inc.
ADTN
8,19 1.8 Technology
Jasper Therapeutics, Inc.
JSPR
21,57 1.2 Healthcare
Bank of Marin Bancorp
BMRC
24,07 3.0 Financial Services
Beam Global
BEEM
2,88 1.8 Energy
1stdibs.Com, Inc.
DIBS
3,64 1.0 Consumer Cyclical
Immutep Limited
IMMP
2,03 1.5 Healthcare
FG Financial Group, Inc.
FGF
23,10 2.5 Financial Services
First Citizens BancShares, Inc.
FCNCA
2.130,51 3.5 Financial Services
CrossFirst Bankshares, Inc.
CFB
15,52 2.2 Financial Services
Freightos Limited Ordinary shares
CRGO
2,65 1.5 Industrials
Harmony Biosciences Holdings, Inc.
HRMY
34,28 2.8 Healthcare
Affimed N.V.
AFMD
1,19 1.2 Healthcare
Greenlight Capital Re, Ltd.
GLRE
13,90 3.2 Financial Services
InMode Ltd.
INMD
17,08 3.0 Healthcare
China Automotive Systems, Inc.
CAAS
4,13 2.5 Consumer Cyclical
Ark Restaurants Corp.
ARKR
11,29 1.5 Consumer Cyclical
ECARX Holdings, Inc.
ECX
1,93 1.8 Consumer Cyclical
Littelfuse, Inc.
LFUS
234,44 3.2 Technology
Electrovaya Inc.
2,18 Industrials
Barfresh Food Group, Inc.
BRFH
2,52 0.5 Consumer Defensive
Ascent Industries Co.
ACNT
11,33 1.0 Basic Materials
Evaxion Biotech A/S
EVAX
0,92 1.2 Healthcare
MEI Pharma, Inc.
MEIP
2,50 0.8 Healthcare
Acurx Pharmaceuticals, Inc.
ACXP
0,83 0.5 Healthcare
Adverum Biotechnologies, Inc.
ADVM
4,74 1.0 Healthcare
Lakeside Holding Limited
2,54 Industrials
Kymera Therapeutics, Inc.
KYMR
40,66 1.0 Healthcare
Ispire Technology Inc.
ISPR
5,76 0.0 Consumer Defensive
ALX Oncology Holdings Inc.
ALXO
1,62 1.0 Healthcare
AI TRANSPORTATION ACQUISITION CORP Right
0,12
Hallador Energy Company
HNRG
10,93 2.8 Energy
CPS Technologies Corporation
CPSH
1,64 2.0 Technology
A2Z Smart Technologies Corp.
AZ
7,20 0.8 Industrials
AstraZeneca PLC
AZN
65,35 3.0 Healthcare
electroCore, Inc.
ECOR
15,27 1.2 Healthcare
Xiao-I Corporation
AIXI
4,89 1.8 Technology
Gulf Island Fabrication, Inc.
GIFI
6,86 2.0 Industrials
Lexicon Pharmaceuticals, Inc.
LXRX
0,71 1.8 Healthcare
Carisma Therapeutics, Inc.
CARM
0,42 1.0 Healthcare
Eterna Therapeutics Inc.
ERNA
0,25 1.0 Healthcare
Inovio Pharmaceuticals, Inc.
INO
1,84 2.8 Healthcare
Humacyte, Inc.
HUMA
4,64 0.5 Healthcare
Green Plains Inc.
GPRE
9,38 0.8 Basic Materials

2,50
Educational Development Corporation
EDUC
1,58 1.0 Communication Serv
AEye, Inc.
LIDR
1,10 1.2 Consumer Cyclical
KLA Corporation
KLAC
629,37 2.8 Technology
CG Oncology, Inc. Common stock
28,67 Healthcare
Intuitive Surgical, Inc.
ISRG
524,43 1.5 Healthcare
Amylyx Pharmaceuticals, Inc.
AMLX
4,05 1.2 Healthcare
Anavex Life Sciences Corp.
AVXL
8,63 0.5 Healthcare
Barrett Business Services, Inc.
BBSI
43,04 2.5 Industrials
Eastside Distilling, Inc.
EAST
0,70 1.2 Consumer Defensive
Cintas Corporation
CTAS
186,94 3.5 Industrials
Trustmark Corporation
TRMK
35,71 2.8 Financial Services
John Marshall Bancorp, Inc.
JMSB
21,50 1.5 Financial Services
Morningstar, Inc.
MORN
340,32 2.2 Financial Services
Blue Bird Corporation
BLBD
39,37 0.2 Consumer Cyclical
Alphabet Inc.
GOOGL
191,41 2.8 Communication Serv
Mereo BioPharma Group plc
MREO
3,35 0.5 Healthcare
FormFactor, Inc.
FORM
42,88 0.5 Technology
BioAtla, Inc.
BCAB
0,69 1.2 Healthcare
Brighthouse Financial, Inc.
BHF
47,99 1.2 Financial Services
Astera Labs, Inc. Common Stock
132,17 Technology
Bitdeer Technologies Group
BTDR
20,49 0.0 Technology
Kanzhun Limited
BZ
13,62 2.8 Industrials
Mainz Biomed B.V.
MYNZ
6,68 0.2 Healthcare
Ardelyx, Inc.
ARDX
4,82 1.5 Healthcare
Creative Media & Community Trust Corporation
CMCT
0,13 0.0 Real Estate
AvidXchange Holdings, Inc.
AVDX
10,56 1.2 Technology
Broadcom Inc.
AVGO
220,79 2.8 Technology
Bone Biologics Corporation
BBLG
1,01 1.2 Healthcare
ChoiceOne Financial Services, Inc.
COFS
35,89 2.2 Financial Services
Franklin Electric Co., Inc.
FELE
98,37 4.0 Industrials
Alphabet Inc.
GOOG
192,96 2.8 Communication Serv
Groupon, Inc.
GRPN
10,40 1.0 Communication Serv
Innate Pharma S.A.
IPHA
2,05 0.5 Healthcare
Bruker Corporation
BRKR
57,00 2.5 Healthcare
CareDx, Inc
CDNA
20,61 1.0 Healthcare
Cadence Design Systems, Inc.
CDNS
301,47 3.0 Technology
Cerus Corporation
CERS
1,58 0.8 Healthcare
StealthGas Inc.
GASS
4,88 2.0 Industrials
Workhorse Group Inc.
WKHS
0,80 1.8 Consumer Cyclical
Avis Budget Group, Inc.
CAR
80,98 1.5 Industrials
Cambium Networks Corporation
CMBM
0,72 1.5 Technology
Legend Biotech Corporation
LEGN
34,08 2.2 Healthcare
Momentus Inc.
MNTS
7,75 0.0 Industrials
Match Group, Inc.
MTCH
33,76 1.8 Communication Serv
Cryoport, Inc.
CYRX
7,86 0.8 Industrials
Dynavax Technologies Corporation
DVAX
12,72 1.5 Healthcare
Itron, Inc.
ITRI
109,02 1.8 Technology
American Superconductor Corporation
AMSC
25,15 0.5 Industrials
Lightbridge Corporation
LTBR
4,66 1.5 Industrials
Arrow Financial Corporation
AROW
29,00 2.2 Financial Services
Alarm.com Holdings, Inc.
ALRM
62,95 2.2 Technology
Bio-Path Holdings, Inc.
BPTH
1,26 1.2 Healthcare
Liberty Latin America Ltd.
LILAK
6,23 2.0 Communication Serv
GitLab Inc.
GTLB
59,83 1.2 Technology
Duos Technologies Group, Inc.
DUOT
5,70 0.8 Technology
IZEA Worldwide, Inc.
IZEA
2,45 1.2 Communication Serv
Alliance Entertainment Holding Corporation
AENT
6,68 0.8 Communication Serv
Global-e Online Ltd.
GLBE
54,78 1.2 Consumer Cyclical
First Interstate BancSystem, Inc.
FIBK
32,64 3.0 Financial Services
ACADIA Pharmaceuticals Inc.
ACAD
16,87 1.0 Healthcare
Mercury Systems, Inc.
MRCY
39,70 1.2 Industrials
Coffee Holding Co., Inc.
JVA
3,68 1.2 Consumer Defensive
Grupo Financiero Galicia S.A.
GGAL
63,59 2.5 Financial Services
Evolv Technologies Holdings, Inc.
EVLV
3,79 0.5 Industrials
Amkor Technology, Inc.
AMKR
25,27 2.8 Technology
Hall of Fame Resort & Entertainment Company
HOFV
1,12 1.2 Communication Serv
Larimar Therapeutics, Inc.
LRMR
4,01 1.5 Healthcare
PaySign, Inc.
PAYS
2,99 2.2 Technology
Gorilla Technology Group Inc.
GRRR
13,37 0.8 Technology
NewGenIvf Group Limited
0,33 Healthcare
NeuroMetrix, Inc.
NURO
3,90 1.2 Healthcare
Forward Air Corporation
FWRD
28,93 2.5 Industrials
Fidelity D & D Bancorp, Inc.
FDBC
51,14 2.5 Financial Services
Daktronics, Inc.
DAKT
16,70 2.8 Technology
Kopin Corporation
KOPN
1,29 0.5 Technology
Karyopharm Therapeutics Inc.
KPTI
0,64 1.8 Healthcare
Catalyst Pharmaceuticals, Inc.
CPRX
21,27 2.8 Healthcare
Qualigen Therapeutics, Inc.
QLGN
3,90 0.5 Healthcare
Inhibrx Biosciences, Inc.
INBX
14,60 1.5 Healthcare
Algoma Steel Group Inc.
ASTL
9,42 2.0 Basic Materials
HomesToLife Ltd
12,55 Industrials
CHS Inc.
CHSCL
25,49 3.2 Consumer Defensive
Avadel Pharmaceuticals plc
AVDL
10,31 0.5 Healthcare
First Financial Bankshares, Inc.
FFIN
36,46 2.0 Financial Services
Okta, Inc.
OKTA
83,28 1.5 Technology
Rent the Runway, Inc.
RENT
8,30 2.2 Consumer Cyclical
AGNC Investment Corp.
AGNCN
25,77 2.8 Real Estate
Cutera, Inc.
CUTR
0,36 2.0 Healthcare
MicroCloud Hologram Inc.
HOLO
1,32 2.0 Technology
IES Holdings, Inc.
IESC
212,50 2.2 Industrials
MicroAlgo Inc.
MLGO
1,81 0.8 Technology
OneSpan Inc.
OSPN
18,25 0.8 Technology
Couchbase, Inc.
BASE
15,44 1.0 Technology
HeartBeam, Inc.
BEAT
2,43 1.0 Healthcare
JetBlue Airways Corporation
JBLU
7,44 0.8 Industrials
Kaixin Auto Holdings
KXIN
1,64 1.2 Consumer Cyclical
The Carlyle Group Inc.
CG
50,22 1.8 Financial Services
Copart, Inc.
CPRT
58,22 3.2 Consumer Cyclical
Hooker Furnishings Corporation
HOFT
14,52 1.8 Consumer Cyclical
Monster Beverage Corporation
MNST
51,72 2.8 Consumer Defensive
ModivCare Inc.
MODV
11,13 0.2 Healthcare
Adeia Inc.
ADEA
13,66 1.0 Technology
Central Garden & Pet Company
CENTA
33,82 3.0 Consumer Defensive
Century Aluminum Company
CENX
18,33 0.5 Basic Materials
Immersion Corporation
IMMR
9,09 2.5 Technology
Cocrystal Pharma, Inc.
COCP
2,25 1.2 Healthcare
Co-Diagnostics, Inc.
CODX
0,73 1.2 Healthcare
Business First Bancshares, Inc.
BFST
25,94 4.0 Financial Services
Trump Media & Technology Group Corp.
34,71 Communication Serv
Franklin Wireless Corp.
FKWL
4,30 1.2 Technology
Consumer Portfolio Services, Inc.
CPSS
10,46 2.0 Financial Services
Crocs, Inc.
CROX
111,86 2.2 Consumer Cyclical
KVH Industries, Inc.
KVHI
5,40 2.2 Technology
BriaCell Therapeutics Corp.
BCTX
0,56 1.0 Healthcare
Vir Biotechnology, Inc.
VIR
7,34 1.2 Healthcare
Matterport, Inc.
MTTR
4,74 1.5 Technology
Structure Therapeutics Inc.
GPCR
27,90 1.0 Healthcare
The Middleby Corporation
MIDD
134,72 2.2 Industrials
Hertz Global Holdings, Inc.
HTZ
3,42 2.5 Industrials
Eastern Bankshares, Inc.
EBC
17,26 1.5 Financial Services
MaxLinear, Inc.
MXL
19,07 0.8 Technology
McGrath RentCorp
MGRC
112,65 3.2 Industrials
BT Brands, Inc.
BTBD
1,43 1.8 Consumer Cyclical
Broadwind, Inc.
BWEN
1,85 1.2 Industrials
GE HealthCare Technologies Inc.
GEHC
78,91 2.0 Healthcare
Fortress Biotech, Inc.
FBIO
1,72 0.0 Healthcare
China Liberal Education Holdings Limited
CLEU
0,17 1.0 Consumer Defensive
Catalyst Bancorp, Inc.
CLST
11,95 1.5 Financial Services
Cyclo Therapeutics, Inc.
CYTH
0,63 1.2 Healthcare
ACI Worldwide, Inc.
ACIW
53,04 2.5 Technology
Dada Nexus Limited
DADA
1,35 1.8 Consumer Cyclical
Meridian Corporation
MRBK
14,17 2.0 Financial Services
Biomea Fusion, Inc.
BMEA
4,23 0.8 Healthcare
Hamilton Lane Incorporated
HLNE
150,68 2.5 Financial Services
Ionis Pharmaceuticals, Inc.
IONS
35,63 0.0 Healthcare
MoonLake Immunotherapeutics
MLTX
52,17 0.8 Healthcare
Arq, Inc.
6,67 Industrials
Editas Medicine, Inc.
EDIT
1,31 0.5 Healthcare
Amalgamated Financial Corp.
AMAL
33,64 3.8 Financial Services
Ambarella, Inc.
AMBA
70,93 0.5 Technology
American Battery Technology Company Common Stock
ABAT
1,11 0.0 Basic Materials
ASP Isotopes Inc. Common Stock
ASPI
4,89 0.5 Basic Materials
HighPeak Energy, Inc.
HPK
14,05 3.0 Energy
AstroNova, Inc.
ALOT
13,07 1.5 Technology
IN8bio, Inc.
INAB
0,25 1.0 Healthcare
Chord Energy Corporation
CHRD
110,83 2.8 Energy
Commerce Bancshares, Inc.
CBSH
63,03 2.5 Financial Services
Appian Corporation
APPN
35,28 0.8 Technology
Mesoblast Limited
MESO
14,63 1.8 Healthcare
Beam Therapeutics Inc.
BEAM
29,01 1.5 Healthcare
HashiCorp, Inc.
HCP
34,27 1.2 Technology
iRhythm Technologies, Inc.
IRTC
90,39 0.8 Healthcare
CaliberCos Inc.
0,54 Financial Services
Amtech Systems, Inc.
ASYS
5,60 1.8 Technology
Expion360 Inc.
XPON
2,15 0.8 Industrials
Genasys Inc.
GNSS
2,54 1.8 Technology
Helius Medical Technologies, Inc.
HSDT
0,91 1.0 Healthcare
Data I/O Corporation
DAIO
2,80 1.5 Technology
CompoSecure, Inc.
CMPO
15,86 2.8 Industrials
Columbia Banking System, Inc.
COLB
27,19 2.5 Financial Services
Stock Yards Bancorp, Inc.
SYBT
72,72 3.5 Financial Services
Microsoft Corporation
MSFT
436,60 3.8 Technology
Gen Digital Inc.
GEN
27,83 2.5 Technology
Fluence Energy, Inc.
FLNC
15,21 1.0 Utilities
Keurig Dr Pepper Inc.
KDP
32,37 2.8 Consumer Defensive
Repare Therapeutics Inc.
RPTX
1,32 1.0 Healthcare
MACOM Technology Solutions Holdings, Inc.
MTSI
135,22 1.5 Technology
Elevai Labs, Inc. Common Stock
2,56 Healthcare
Cabaletta Bio, Inc.
CABA
2,38 0.5 Healthcare
CoStar Group, Inc.
CSGP
71,44 2.2 Real Estate
Movano Inc.
MOVE
5,65 1.0 Healthcare
LPL Financial Holdings Inc.
LPLA
327,93 2.8 Financial Services
Beneficient
BENF
0,60 1.0 Financial Services
Capital City Bank Group, Inc.
CCBG
36,84 2.8 Financial Services
Blue Foundry Bancorp
BLFY
9,93 1.0 Financial Services
Kirkland's, Inc.
KIRK
1,73 1.2 Consumer Cyclical
Generation Income Properties, Inc.
GIPR
1,78 1.2 Real Estate
Affinity Bancshares, Inc.
AFBI
22,49 2.2 Financial Services
Lyra Therapeutics, Inc.
LYRA
0,18 1.2 Healthcare
5E Advanced Materials Inc.
FEAM
0,47 0.8 Basic Materials
1-800-FLOWERS.COM, Inc.
FLWS
7,17 0.8 Consumer Cyclical
Columbia Sportswear Company
COLM
88,31 2.2 Consumer Cyclical
ICC Holdings, Inc.
ICCH
23,86 1.8 Financial Services
Gladstone Commercial Corporation
GOOD
16,04 0.8 Real Estate
Modular Medical, Inc.
MODD
1,39 1.0 Healthcare
Binah Capital Group, Inc.
2,14 Financial Services
Orangekloud Technology Inc.
1,95
Finward Bancorp
FNWD
30,21 2.8 Financial Services
Complete Solaria, Inc.
1,54 Energy
Healthcare Triangle, Inc.
HCTI
0,82 1.0 Healthcare
Greene County Bancorp, Inc.
GCBC
29,89 2.2 Financial Services
Hovnanian Enterprises, Inc. PFD DEP1/1000A
HOVNP
17,69 2.0 Consumer Cyclical
MidCap Financial Investment Corporation 8.00% Notes due 2028
25,29
Joint Stock Company Kaspi.kz
98,70 Technology
Booking Holdings Inc.
BKNG
5.048,59 3.2 Consumer Cyclical
Ramaco Resources, Inc.
9,39 Energy
Brightcove Inc.
BCOV
4,38 1.2 Technology
CareCloud, Inc.
CCLD
3,40 1.2 Healthcare
First Capital, Inc.
FCAP
29,97 2.8 Financial Services
ProFrac Holding Corp.
ACDC
6,99 2.5 Energy
First Financial Northwest, Inc.
FFNW
21,33 3.2 Financial Services
Haoxi Health Technology Limited
0,10 Communication Serv
Healthcare Services Group, Inc.
HCSG
11,30 1.5 Healthcare
Lakeland Industries, Inc.
LAKE
22,88 2.5 Consumer Cyclical
Enstar Group Limited
ESGRP
20,19 2.2 Financial Services
FONAR Corporation
FONR
15,14 2.5 Healthcare
Mesa Air Group, Inc.
MESA
1,13 1.0 Industrials
Park-Ohio Holdings Corp.
PKOH
26,04 2.5 Industrials
Big Tree Cloud Holdings Limited
3,25 Consumer Defensive
Urgent.ly Inc. Common Stock
ULY
0,50 0.0 Technology
EDAP TMS S.A.
EDAP
2,19 0.8 Healthcare
InflaRx N.V.
IFRX
2,24 1.2 Healthcare
MIRA Pharmaceuticals, Inc.
MIRA
1,06 0.0 Healthcare
Bioceres Crop Solutions Corp.
BIOX
6,19 2.0 Basic Materials
Mawson Infrastructure Group, Inc.
MIGI
0,94 1.2 Financial Services
Hennessy Advisors, Inc.
HNNA
11,98 2.8 Financial Services
Evoke Pharma, Inc.
EVOK
5,07 1.0 Healthcare
The Bank of Princeton
BPRN
33,89 4.0 Financial Services
Independent Bank Corp.
INDB
66,02 2.5 Financial Services
Great Southern Bancorp, Inc.
GSBC
60,74 2.5 Financial Services
CytomX Therapeutics, Inc.
CTMX
1,09 1.8 Healthcare
Equillium, Inc.
EQ
0,61 1.2 Healthcare
Horizon Technology Finance Corporation
HRZN
8,85 2.2 Financial Services
U.S. Global Investors, Inc.
GROW
2,43 2.8 Financial Services
Midland States Bancorp, Inc.
MSBI
24,60 3.5 Financial Services
MediciNova, Inc.
MNOV
2,17 1.0 Healthcare
Jaguar Health, Inc.
JAGX
0,93 0.5 Healthcare
ICU Medical, Inc.
ICUI
156,82 0.8 Healthcare
MacKenzie Realty Capital, Inc.
4,84 Real Estate
Arch Capital Group Ltd.
ACGLO
21,65 3.5 Financial Services
Hydrofarm Holdings Group, Inc.
HYFM
0,61 1.2 Industrials
Everspin Technologies, Inc.
MRAM
6,23 3.0 Technology
Krystal Biotech, Inc.
KRYS
164,83 0.5 Healthcare
InterCure Ltd.
INCR
1,49 2.5 Healthcare
Gaxos.ai Inc.
2,39 Technology
Arrowroot Acquisition Corp.
0,89 Technology
Addus HomeCare Corporation
ADUS
131,40 2.8 Healthcare
Charles & Colvard, Ltd.
CTHR
1,45 1.5 Consumer Cyclical
Atour Lifestyle Holdings Limited
ATAT
27,99 1.5 Consumer Cyclical
ICON Public Limited Company
ICLR
207,51 2.2 Healthcare
T Stamp Inc.
IDAI
0,34 1.5 Technology
Eagle Bancorp, Inc.
EGBN
26,71 2.5 Financial Services
Aadi Bioscience, Inc.
AADI
3,39 1.2 Healthcare
Esperion Therapeutics, Inc.
ESPR
2,19 2.2 Healthcare
Founder Group Limited Ordinary Shares
1,71
LiveOne, Inc.
LVO
1,22 2.0 Communication Serv
Cosmos Health Inc.
COSM
0,58 2.0 Healthcare
Greenland Technologies Holding Corporation
GTEC
1,87 2.2 Industrials
Abacus Life, Inc.
7,72 Financial Services
LogicMark, Inc.
LGMK
1,58 1.2 Industrials
Mercantile Bank Corporation
MBWM
45,43 3.2 Financial Services
Lakeland Financial Corporation
LKFN
68,88 3.0 Financial Services
Fenbo Holdings Limited Ordinary Shares
1,39 Technology
4D Molecular Therapeutics, Inc.
FDMT
6,31 1.8 Healthcare
Adobe Inc.
ADBE
447,17 2.2 Technology
Meta Platforms, Inc.
META
585,25 2.2 Communication Serv
CarGurus, Inc.
CARG
36,03 1.0 Communication Serv
AxoGen, Inc.
AXGN
15,64 1.2 Healthcare
Sono-Tek Corporation
SOTK
4,23 1.8 Technology
AbCellera Biologics Inc.
ABCL
2,85 1.2 Healthcare
Virax Biolabs Group Limited
VRAX
1,75 1.8 Healthcare
Confluent, Inc.
CFLT
29,98 1.0 Technology
Astec Industries, Inc.
ASTE
33,29 2.8 Industrials
J&J Snack Foods Corp.
JJSF
160,13 2.8 Consumer Defensive
SouthState Corporation
SSB
100,21 4.0 Financial Services
Cellebrite DI Ltd.
CLBT
22,52 1.2 Technology
CIMG Inc.
0,64 Consumer Defensive
Conduent Incorporated
CNDT
4,41 0.8 Technology
Arteris, Inc.
AIP
9,48 1.0 Technology
Ameris Bancorp
ABCB
62,81 3.0 Financial Services
Intra-Cellular Therapies, Inc.
ITCI
83,45 1.2 Healthcare
Commercial Vehicle Group, Inc.
CVGI
2,14 0.5 Consumer Cyclical
Arbutus Biopharma Corporation
ABUS
3,21 1.0 Healthcare
Aura Biosciences, Inc.
AURA
8,20 1.0 Healthcare
OrganiGram Holdings Inc.
OGI
1,56 1.2 Healthcare
BioXcel Therapeutics, Inc.
BTAI
0,34 0.2 Healthcare
The Kraft Heinz Company
KHC
30,52 2.8 Consumer Defensive
FTAI Infrastructure Inc.
FIP
7,22 1.0 Industrials
Balchem Corporation
BCPC
165,49 2.2 Basic Materials
Avnet, Inc.
AVT
53,07 4.0 Technology
Aurinia Pharmaceuticals Inc.
AUPH
9,03 1.0 Healthcare
ChromaDex Corporation
CDXC
5,49 1.2 Healthcare
Saga Communications, Inc.
SGA
11,90 2.0 Communication Serv
Calavo Growers, Inc.
CVGW
25,65 2.0 Consumer Defensive
Materialise NV
MTLS
7,45 1.2 Technology
IMAC Holdings, Inc.
BACK
1,21 1.0 Healthcare
Guaranty Bancshares, Inc.
GNTY
34,69 2.0 Financial Services
Immunovant, Inc.
IMVT
25,86 0.5 Healthcare
MannKind Corporation
MNKD
6,85 2.0 Healthcare
The Beauty Health Company
SKIN
1,46 0.2 Consumer Defensive
CB Financial Services, Inc.
CBFV
29,43 2.2 Financial Services
Five9, Inc.
FIVN
42,63 1.0 Technology
Baidu, Inc.
BIDU
85,80 2.0 Communication Serv
Biogen Inc.
BIIB
146,47 2.2 Healthcare
Coca-Cola Europacific Partners PLC
CCEP
75,17 1.2 Consumer Defensive
Applied DNA Sciences, Inc.
APDN
0,18 1.0 Healthcare
JFrog Ltd.
FROG
30,86 1.5 Technology
Alvotech
ALVO
11,91 2.2 Healthcare
GDS Holdings Limited
GDS
19,80 1.8 Technology
Kulicke and Soffa Industries, Inc.
KLIC
46,95 2.5 Technology
Vivos Therapeutics, Inc.
VVOS
4,98 0.0 Healthcare
Merchants Bancorp
MBIN
36,15 3.2 Financial Services
Cerberus Cyber Sentinel Corporation
CISO
1,64 1.8 Technology
Civista Bancshares, Inc.
CIVB
21,33 3.5 Financial Services
FinWise Bancorp
FINW
16,86 2.5 Financial Services
Maravai LifeSciences Holdings, Inc.
MRVI
5,37 1.5 Healthcare
Currenc Group, Inc.
CURR
1,96 2.5 Financial Services
LiqTech International, Inc.
LIQT
1,69 1.0 Industrials
Baozun Inc.
BZUN
3,13 1.0 Consumer Cyclical
Flywire Corporation
FLYW
20,13 1.8 Technology
AFC Gamma, Inc.
AFCG
8,97 2.5 Real Estate
Adaptimmune Therapeutics plc
ADAP
0,60 1.2 Healthcare
Kinetik Holdings Inc.
KNTK
57,76 2.8 Energy
BRP Inc.
DOOO
52,59 3.0 Consumer Cyclical
Aligos Therapeutics, Inc.
ALGS
39,84 1.8 Healthcare
Immatics N.V.
IMTX
6,85 1.0 Healthcare
The InterGroup Corporation
INTG
14,05 1.8 Consumer Cyclical
E-Home Household Service Holdings Limited
EJH
0,77 1.8 Consumer Cyclical
Evergy, Inc.
EVRG
61,43 2.8 Utilities
Micron Technology, Inc.
MU
90,12 1.0 Technology
Merit Medical Systems, Inc.
MMSI
98,22 1.8 Healthcare
Pulmonx Corporation
LUNG
6,15 1.2 Healthcare
Immuneering Corporation
IMRX
2,00 2.0 Healthcare
HireQuest, Inc.
HQI
14,31 2.2 Industrials
MaxCyte, Inc.
MXCT
4,24 1.2 Healthcare
Alignment Healthcare, Inc.
ALHC
10,61 1.5 Healthcare
AgriFORCE Growing Systems Ltd.
AGRI
2,50 1.2 Consumer Defensive
Actelis Networks, Inc.
ASNS
1,03 0.5 Technology
MacroGenics, Inc.
MGNX
3,18 2.0 Healthcare
Kearny Financial Corp.
KRNY
7,42 2.0 Financial Services
Canadian Solar Inc.
CSIQ
11,50 3.0 Energy
FTAI Aviation Ltd.
FTAI
133,49 1.8 Industrials
Autodesk, Inc.
ADSK
298,12 2.0 Technology
Climb Bio, Inc.
1,95 Healthcare
John B. Sanfilippo & Son, Inc.
JBSS
85,48 3.0 Consumer Defensive
Gryphon Digital Mining, Inc.
0,45 Financial Services
IDEAYA Biosciences, Inc.
IDYA
25,61 1.0 Healthcare
Iridium Communications Inc.
IRDM
29,21 0.8 Communication Serv
Journey Medical Corporation
DERM
4,68 0.2 Healthcare
Arko Corp.
ARKO
6,77 2.5 Consumer Cyclical
Microvast Holdings, Inc.
MVST
1,53 2.0 Industrials
Future FinTech Group Inc.
FTFT
0,30 1.5 Technology
Apogee Enterprises, Inc.
APOG
71,28 3.5 Industrials
Neurogene Inc.
22,64 Healthcare
Auburn National Bancorporation, Inc.
AUBN
23,19 2.8 Financial Services
International Bancshares Corporation
IBOC
64,31 3.2 Financial Services
Iris Energy Limited
IREN
11,81 1.0 Financial Services
Drilling Tools International Corp.
3,15 Energy
Maxeon Solar Technologies, Ltd.
MAXN
7,40 1.0 Energy
Mirum Pharmaceuticals, Inc.
MIRM
41,51 1.0 Healthcare
SU Group Holdings Limited Ordinary Shares
0,95 Industrials
BlackLine, Inc.
BL
63,43 2.2 Technology
Icahn Enterprises L.P.
IEP
9,53 2.2 Industrials
Compass Therapeutics, Inc.
CMPX
1,38 1.0 Healthcare
MiMedx Group, Inc.
MDXG
9,10 0.5 Healthcare
Turnstone Biologics Corp.
0,49 Healthcare
CEA Industries Inc.
CEAD
8,24 1.2 Industrials
BayCom Corp
BCML
26,82 2.8 Financial Services
Kyverna Therapeutics, Inc.
4,00 Healthcare
Golden Heaven Group Holdings Ltd.
1,98 Consumer Cyclical
Cellectis S.A.
CLLS
1,64 0.5 Healthcare
Denny's Corporation
DENN
5,87 1.2 Consumer Cyclical
Hudson Technologies, Inc.
HDSN
5,29 2.0 Basic Materials
Marathon Digital Holdings, Inc.
MARA
19,96 0.5 Financial Services
ALT5 Sigma Corporation
3,84 Technology
Coherent, Inc.
COHR
97,67 1.0 Technology
Wix.com Ltd.
WIX
221,37 2.0 Technology
Global Water Resources, Inc.
GWRS
11,69 2.5 Utilities
The Descartes Systems Group Inc.
DSGX
114,52 3.0 Technology
LGI Homes, Inc.
LGIH
91,20 1.8 Consumer Cyclical
Liberty Broadband Corporation
LBRDP
25,11 2.0 Communication Serv
Denali Therapeutics Inc.
DNLI
21,45 1.0 Healthcare
Hancock Whitney Corporation
HWC
54,38 2.5 Financial Services
Entero Therapeutics, Inc.
0,63 Healthcare
Arcadia Biosciences, Inc.
RKDA
6,35 1.8 Basic Materials
Euroseas Ltd.
ESEA
34,22 3.5 Industrials
Intuit Inc.
INTU
643,39 4.0 Technology
Nature's Sunshine Products, Inc.
NATR
15,00 1.5 Consumer Defensive
First Advantage Corporation
FA
18,48 1.2 Industrials
Kratos Defense & Security Solutions, Inc.
KTOS
25,87 1.5 Industrials
Accuray Incorporated
ARAY
1,85 0.0 Healthcare

1,60
Liberty Broadband Corporation
LBRDA
76,70 1.8 Communication Serv
Heritage Commerce Corp
HTBK
9,59 3.0 Financial Services
ICF International, Inc.
ICFI
119,52 2.2 Industrials
Ichor Holdings, Ltd.
ICHR
29,80 1.2 Technology
AudioCodes Ltd.
AUDC
9,36 2.0 Technology
Akebia Therapeutics, Inc.
AKBA
1,83 2.2 Healthcare
Expand Energy Corporation
94,87 Energy
Satellogic Inc.
SATL
3,07 1.0 Technology
Applied Digital Corporation
APLD
8,01 0.8 Financial Services
Fortinet, Inc.
FTNT
97,19 2.2 Technology
G-III Apparel Group, Ltd.
GIII
32,83 1.2 Consumer Cyclical
Amgen Inc.
AMGN
263,38 3.2 Healthcare
KLX Energy Services Holdings, Inc.
KLXE
4,47 1.2 Energy
GAN Limited
GAN
1,83 0.2 Consumer Cyclical
Check Point Software Technologies Ltd.
CHKP
188,05 2.2 Technology
Dime Community Bancshares, Inc.
DCOM
31,33 2.5 Financial Services
Cytokinetics, Incorporated
CYTK
48,87 1.5 Healthcare
Enliven Therapeutics, Inc.
ELVN
22,47 0.8 Healthcare
Diversified Healthcare Trust
DHC
2,28 0.0 Real Estate
Amdocs Limited
DOX
87,01 3.0 Technology
Triller Group Inc.
2,25 Communication Serv
Hello Group Inc.
MOMO
7,35 3.5 Communication Serv
Lattice Semiconductor Corporation
LSCC
57,87 2.8 Technology
Metagenomi, Inc. Common Stock
4,05 Healthcare
Applied Materials, Inc.
AMAT
163,59 3.2 Technology
National Beverage Corp.
FIZZ
45,37 2.5 Consumer Defensive
Bit Origin Limited
BTOG
0,90 1.5 Consumer Defensive
BrightSpring Health Services, Inc. Common Stock
17,27 Healthcare
Ballard Power Systems Inc.
BLDP
1,62 1.2 Industrials
i3 Verticals, Inc.
IIIV
23,34 0.8 Technology
Alnylam Pharmaceuticals, Inc.
ALNY
245,44 2.0 Healthcare
Huntington Bancshares Incorporated
HBAN
16,32 3.8 Financial Services
Expensify, Inc.
EXFY
3,60 1.2 Technology
Cipher Mining Inc.
CIFR
5,73 0.8 Financial Services
The Wendy's Company
WEN
16,65 2.2 Consumer Cyclical
Amphastar Pharmaceuticals, Inc.
AMPH
39,14 2.8 Healthcare
Amplitude, Inc.
AMPL
11,01 1.5 Technology
COMPASS Pathways plc
CMPS
3,97 1.0 Healthcare
Blink Charging Co.
BLNK
1,49 2.2 Industrials
NCR Atleos Corporation
NATL
32,23 2.2 Technology
Bank of the James Financial Group, Inc.
BOTJ
15,31 3.0 Financial Services
Motorcar Parts of America, Inc.
MPAA
7,91 1.8 Consumer Cyclical
BioCardia, Inc.
BCDA
1,97 0.5 Healthcare
Golub Capital BDC, Inc.
GBDC
15,08 2.2 Financial Services
Maiden Holdings, Ltd.
MHLD
1,38 1.0 Financial Services
Freedom Holding Corp.
FRHC
127,17 2.0 Financial Services
Laureate Education, Inc.
LAUR
18,36 2.2 Consumer Defensive
Krispy Kreme, Inc.
DNUT
9,46 1.8 Consumer Defensive
AeroVironment, Inc.
AVAV
164,03 1.0 Industrials
MIND Technology, Inc.
MIND
7,60 1.0 Technology
Alerus Financial Corporation
ALRS
19,99 2.2 Financial Services
Ayro, Inc.
AYRO
0,71 1.0 Consumer Cyclical
Massimo Group Common Stock
2,45 Consumer Cyclical
Auddia Inc.
AUUD
0,48 1.0 Technology
Industrial Logistics Properties Trust
3,25 Real Estate
Angi Inc.
ANGI
1,67 1.0 Communication Serv
HUTCHMED (China) Limited
HCM
14,31 0.5 Healthcare
First Mid Bancshares, Inc.
FMBH
37,90 3.8 Financial Services
Ituran Location and Control Ltd.
ITRN
29,86 3.0 Technology
Alset EHome International Inc.
AEI
1,00 1.8 Real Estate
Renasant Corporation
RNST
35,38 3.0 Financial Services
IPG Photonics Corporation
IPGP
73,84 1.5 Technology
Golden Entertainment, Inc.
GDEN
31,12 1.8 Consumer Cyclical
Ekso Bionics Holdings, Inc.
EKSO
0,58 1.0 Healthcare
Belite Bio, Inc
BLTE
64,12 0.8 Healthcare
Curis, Inc.
CRIS
3,08 1.0 Healthcare
ConnectM Technology Solutions, Inc.
1,04 Technology
HealthStream, Inc.
HSTM
31,45 2.2 Healthcare
Magyar Bancorp, Inc.
MGYR
14,65 2.5 Financial Services
Citizens & Northern Corporation
CZNC
18,53 2.5 Financial Services
MetroCity Bankshares, Inc.
MCBS
32,45 3.0 Financial Services
Bolt Biotherapeutics, Inc.
BOLT
0,50 2.0 Healthcare
Akso Health Group
AHG
1,23 1.8 Financial Services
Legacy Housing Corporation
LEGH
24,71 2.8 Consumer Cyclical
Lixiang Education Holding Co., Ltd.
LXEH
4,92 2.0 Consumer Defensive
Chemung Financial Corporation
CHMG
50,05 4.0 Financial Services
Envoy Medical, Inc.
1,65 Healthcare
Sphere 3D Corp.
ANY
1,00 1.2 Technology
Aerovate Therapeutics, Inc.
AVTE
2,53 1.0 Healthcare
American Resources Corporation
AREC
1,07 1.5 Energy
Fractyl Health, Inc. Common Stock
1,79 Healthcare
Logitech International S.A.
LOGI
81,77 2.5 Technology
Seven Hills Realty Trust
13,12 Real Estate
Xunlei Limited
XNET
1,99 2.8 Communication Serv
Smith & Wesson Brands, Inc.
SWBI
10,04 1.5 Industrials
U.S. GoldMining Inc.
8,32 Basic Materials
S&W Seed Company
SANW
6,29 2.2 Consumer Defensive
Rezolute, Inc.
RZLT
4,39 1.2 Healthcare
Senti Biosciences, Inc.
SNTI
3,97 1.2 Healthcare
The E.W. Scripps Company
SSP
1,96 1.0 Communication Serv
Sintx Technologies, Inc.
SINT
3,52 1.2 Healthcare
Qualys, Inc.
QLYS
140,73 2.5 Technology
QuinStreet, Inc.
QNST
21,44 1.0 Communication Serv
QuickLogic Corporation
QUIK
7,84 0.2 Technology
SELLAS Life Sciences Group, Inc.
SLS
0,89 0.8 Healthcare
Onfolio Holdings, Inc.
ONFO
1,60 1.8 Communication Serv
Talkspace, Inc.
TALKW
0,15 1.5 Healthcare
Ascent Solar Technologies, Inc. Common Stock
ASTI
2,61 1.0 Energy
Radware Ltd.
RDWR
22,58 0.8 Technology
Rallybio Corporation
RLYB
0,95 1.2 Healthcare
PotlatchDeltic Corporation
PCH
38,75 2.0 Real Estate
Ryvyl Inc.
RVYL
1,25 1.0 Technology
Omega Flex, Inc.
OFLX
42,69 2.2 Industrials
Eco Wave Power Global AB (publ)
WAVE
13,94 1.5 Utilities
OPKO Health, Inc.
OPK
1,54 1.2 Healthcare
Universal Display Corporation
OLED
149,53 3.2 Technology
Donegal Group Inc.
DGICA
15,56 2.5 Financial Services
Vivakor, Inc.
VIVK
1,22 0.8 Energy
Palo Alto Networks, Inc.
PANW
186,78 2.2 Technology
Niu Technologies
NIU
1,76 1.0 Consumer Cyclical
HomeStreet, Inc.
HMST
10,90 1.2 Financial Services
Safety Shot Inc
SHOT
0,72 1.2 Healthcare
Republic Bancorp, Inc.
RBCAA
71,71 2.5 Financial Services
Xcel Brands, Inc.
XELB
0,40 1.2 Consumer Cyclical
374Water, Inc.
SCWO
0,75 0.5 Industrials
Courtside Group, Inc. Common Stock
PODC
2,25 0.0 Communication Serv
XTI Aerospace, Inc.
0,04 Industrials
Zura Bio Limited
2,28 Healthcare
Stronghold Digital Mining, Inc.
SDIG
4,10 1.0 Financial Services
Zeo Energy Corp.
2,04 Energy
Eyenovia, Inc.
EYEN
0,09 0.2 Healthcare
Rambus Inc.
RMBS
52,58 1.5 Technology
Puma Biotechnology, Inc.
PBYI
2,75 1.5 Healthcare
StoneCo Ltd.
STNE
8,20 2.8 Technology
PriceSmart, Inc.
PSMT
94,00 3.8 Consumer Defensive
Qurate Retail, Inc.
QRTEP
34,92 1.5 Consumer Cyclical
U.S. Energy Corp.
USEG
1,55 1.2 Energy
REGENXBIO Inc.
RGNX
7,62 1.0 Healthcare
Solidion Technology Inc.
0,38 Industrials
Viking Therapeutics, Inc.
VKTX
42,25 0.5 Healthcare
American Airlines Group Inc.
AAL
16,88 1.5 Industrials
Nano Labs Ltd
NA
8,72 0.2 Technology
Pharvaris N.V.
PHVS
19,57 0.5 Healthcare
Prothena Corporation plc
PRTA
15,22 0.8 Healthcare
Central Plains Bancshares, Inc. Common Stock
CPBI
15,17 0.0 Financial Services
Victory Capital Holdings, Inc.
VCTR
65,46 2.8 Financial Services
Oddity Tech Ltd.
ODD
43,76 3.2 Technology
Tourmaline Bio, Inc.
TRML
20,65 0.0 Healthcare
Twist Bioscience Corporation
TWST
47,94 1.5 Healthcare
OSI Systems, Inc.
OSIS
175,07 1.8 Technology
VSee Health, Inc.
1,34 Healthcare
New Fortress Energy Inc.
NFE
11,96 2.2 Utilities
Snow Lake Resources Ltd.
LITM
0,37 1.0 Basic Materials
Orion Energy Systems, Inc.
OESX
0,84 1.0 Industrials
GlucoTrack, Inc.
GCTK
0,29 1.2 Healthcare
Align Technology, Inc.
ALGN
211,06 1.8 Healthcare
TransMedics Group, Inc.
TMDX
61,70 0.8 Healthcare
PainReform Ltd.
PRFX
5,30 1.2 Healthcare
Verint Systems Inc.
VRNT
26,87 1.5 Technology
Latham Group, Inc.
SWIM
7,03 2.0 Industrials
Core Scientific, Inc.
CORZ
14,13 2.0 Technology
Ocular Therapeutix, Inc.
OCUL
8,50 0.5 Healthcare
Cognyte Software Ltd.
CGNT
8,67 1.0 Technology
RF Industries, Ltd.
RFIL
3,66 1.2 Industrials
Siebert Financial Corp.
SIEB
3,11 1.8 Financial Services
Paylocity Holding Corporation
PCTY
196,83 2.0 Technology
Smart Sand, Inc.
SND
2,13 2.2 Energy
Procaps Group S.A.
PROC
2,51 2.0 Healthcare
Beyond Air, Inc.
XAIR
0,40 1.0 Healthcare
Corcept Therapeutics Incorporated
CORT
51,40 2.5 Healthcare
NextCure, Inc.
NXTC
0,97 1.2 Healthcare
Leonardo DRS, Inc.
DRS
32,98 2.0 Industrials
Gentherm Incorporated
THRM
38,63 1.5 Consumer Cyclical
Thryv Holdings, Inc.
THRY
14,24 1.0 Communication Serv
Toro Corp.
TORO
2,75 1.8 Industrials
TPI Composites, Inc.
TPIC
2,40 1.8 Industrials
Option Care Health, Inc.
OPCH
22,91 2.8 Healthcare
Bio-Techne Corporation
TECH
73,17 2.5 Healthcare
United Airlines Holdings, Inc.
UAL
97,40 2.0 Industrials
Clean Energy Fuels Corp.
CLNE
2,56 1.0 Energy
VEON Ltd.
VEON
39,04 1.8 Communication Serv
Peoples Bancorp of North Carolina, Inc.
PEBK
31,69 2.8 Financial Services
Vimeo, Inc.
VMEO
6,72 0.8 Technology
NerdWallet, Inc.
NRDS
13,00 1.8 Financial Services
Netcapital Inc.
NCPL
1,85 2.8 Financial Services
Progress Software Corporation
PRGS
66,38 2.8 Technology
Hyzon Motors Inc.
HYZN
1,12 1.0 Consumer Cyclical
MSP Recovery, Inc.
MSPR
1,79 0.5 Healthcare
Steel Connect, Inc.
STCN
12,50 1.5 Communication Serv
ProQR Therapeutics N.V.
PRQR
2,63 1.0 Healthcare
NB Bancorp, Inc. Common Stock
18,73 Financial Services
Radius Health, Inc.
RDUS
15,52 2.0 Healthcare
Vicor Corporation
VICR
49,17 1.8 Technology
PROCEPT BioRobotics Corporation
PRCT
81,17 1.0 Healthcare
QXO Inc
15,44 Technology
Primega Group Holdings Limited
1,19 Industrials
Oaktree Specialty Lending Corporation
OCSL
15,18 3.2 Financial Services
Lancaster Colony Corporation
LANC
180,69 3.5 Consumer Defensive
Quantum-Si incorporated
QSI
1,30 1.2 Healthcare
NeoGenomics, Inc.
NEO
16,41 1.0 Healthcare
Lipocine Inc.
LPCN
4,87 1.2 Healthcare
UroGen Pharma Ltd.
URGN
10,64 2.8 Healthcare
Roper Technologies, Inc.
ROP
525,40 2.5 Industrials
Foxx Development Holdings Inc.
5,82 Technology
Paycor HCM, Inc.
PYCR
19,06 1.5 Technology
10x Genomics, Inc.
TXG
14,04 1.0 Healthcare
PLBY Group, Inc.
PLBY
1,65 0.8 Consumer Cyclical
SpartanNash Company
SPTN
19,40 2.2 Consumer Defensive

16,49
Quanterix Corporation
QTRX
10,50 0.8 Healthcare
ReShape Lifesciences Inc.
RSLS
4,38 1.8 Healthcare
Northern Technologies International Corporation
NTIC
13,76 2.0 Basic Materials
NVE Corporation
NVEC
77,50 2.2 Technology
PureCycle Technologies, Inc.
PCT
10,85 0.8 Industrials
Vaxcyte, Inc.
PCVX
86,53 0.8 Healthcare
iHeartMedia, Inc.
IHRT
1,88 1.2 Communication Serv
Vaxart, Inc.
VXRT
0,62 1.0 Healthcare
Richtech Robotics Inc. Class B Common Stock
RR
1,27 0.0 Industrials
Urban Outfitters, Inc.
URBN
55,09 1.5 Consumer Cyclical
Vodafone Group Public Limited Company
VOD
8,39 3.2 Communication Serv
VOXX International Corporation
VOXX
7,30 1.2 Technology
Patterson-UTI Energy, Inc.
PTEN
7,68 3.8 Energy
DXP Enterprises, Inc.
DXPE
78,88 2.5 Industrials
Sera Prognostics, Inc.
SERA
8,78 1.2 Healthcare
First Northwest Bancorp
FNWB
10,25 2.5 Financial Services
Rigel Pharmaceuticals, Inc.
RIGL
17,09 1.5 Healthcare
The RMR Group Inc.
RMR
20,29 3.5 Real Estate
Neogen Corporation
NEOG
12,04 1.8 Healthcare
Seneca Foods Corporation
SENEB
79,80 2.2 Consumer Defensive
BancFirst Corporation
BANF
118,84 3.0 Financial Services
Regency Centers Corporation
REG
73,80 2.8 Real Estate
Nano Nuclear Energy Inc
25,19 Industrials
The Shyft Group, Inc.
SHYF
11,45 2.0 Industrials
Stagwell Inc.
STGW
6,82 0.2 Communication Serv
Pro-Dex, Inc.
PDEX
48,74 2.8 Healthcare
Pathward Financial, Inc.
CASH
73,62 3.5 Financial Services
Minerva Neurosciences, Inc.
NERV
2,16 2.2 Healthcare
Phoenix Motor Inc.
PEV
0,28 0.8 Consumer Cyclical
Oramed Pharmaceuticals Inc.
ORMP
2,37 1.2 Healthcare
Riverview Bancorp, Inc.
RVSB
5,65 2.5 Financial Services
Wingstop Inc.
WING
290,67 3.2 Consumer Cyclical
Datadog, Inc.
DDOG
149,46 1.2 Technology
Palisade Bio, Inc.
PALI
1,75 1.5 Healthcare
Take-Two Interactive Software, Inc.
TTWO
181,97 0.8 Technology
Mammoth Energy Services, Inc.
TUSK
2,84 2.0 Industrials
Tenax Therapeutics, Inc.
TENX
5,61 1.8 Healthcare
Traws Pharma, Inc.
5,02
Sabra Health Care REIT, Inc.
SBRA
16,96 1.2 Real Estate
TNF Pharmaceuticals, Inc.
1,36 Healthcare
Surgery Partners, Inc.
SGRY
21,22 2.2 Healthcare
LendingTree, Inc.
TREE
39,61 0.8 Financial Services
Greenwich LifeSciences, Inc.
GLSI
12,39 0.5 Healthcare
Pioneer Bancorp, Inc.
PBFS
11,31 2.5 Financial Services
ProKidney Corp.
PROK
1,51 1.5 Healthcare
Rigetti Computing, Inc.
RGTIW
3,12 1.5 Technology
Verrica Pharmaceuticals Inc.
VRCA
0,69 1.0 Healthcare
TriSalus Life Sciences, Inc.
4,05 Healthcare
Tenon Medical, Inc.
TNON
1,84 0.8 Healthcare
Sotherly Hotels Inc.
SOHO
1,02 1.5 Real Estate
Jin Medical International Ltd.
ZJYL
0,86 2.5 Healthcare
Pool Corporation
POOL
349,04 2.5 Industrials
Vislink Technologies, Inc.
VISL
3,60 1.8 Technology
Remitly Global, Inc.
RELY
22,61 1.5 Technology
ReNew Energy Global Plc
RNW
6,90 1.5 Utilities
Shimmick Corporation Common Stock
SHIM
2,46 0.0 Industrials
Seanergy Maritime Holdings Corp.
SHIP
6,95 1.5 Industrials
Nocera, Inc.
NCRA
0,82 1.8 Consumer Defensive
East West Bancorp, Inc.
EWBC
95,91 3.8 Financial Services
Ceragon Networks Ltd.
CRNT
4,39 2.0 Technology
RAVE Restaurant Group, Inc.
RAVE
2,67 1.8 Consumer Cyclical
RenovoRx, Inc.
RNXT
1,25 0.8 Healthcare
Varex Imaging Corporation
VREX
14,16 2.5 Healthcare
Passage Bio, Inc.
PASG
0,66 1.8 Healthcare
WesBanco, Inc.
WSBC
33,31 3.2 Financial Services
XBiotech Inc.
XBIT
6,38 1.2 Healthcare
NovoCure Limited
NVCR
30,80 0.5 Healthcare
Ondas Holdings Inc.
ONDS
1,47 1.0 Technology
Roku, Inc.
ROKU
80,59 1.2 Communication Serv
PrimeEnergy Resources Corporation
PNRG
172,44 2.5 Energy
Payoneer Global Inc.
PAYO
10,12 2.0 Technology
Kidpik Corp.
PIK
2,27 1.0 Consumer Cyclical
Revance Therapeutics, Inc.
RVNC
3,09 0.5 Healthcare
Rail Vision Ltd.
RVSN
0,50 1.0 Industrials
ECB Bancorp, Inc.
ECBK
15,05 2.5 Financial Services
Richmond Mutual Bancorporation, Inc.
RMBI
14,36 2.2 Financial Services
Cartesian Therapeutics, Inc.
19,02 Healthcare
Red Robin Gourmet Burgers, Inc.
RRGB
5,31 1.0 Consumer Cyclical
OP Bancorp
OPBK
15,98 3.2 Financial Services
OptimizeRx Corporation
OPRX
4,91 2.5 Healthcare
Taboola.com Ltd.
TBLA
3,84 0.8 Communication Serv
SB Financial Group, Inc.
SBFG
20,91 2.8 Financial Services
Plexus Corp.
PLXS
159,07 1.5 Technology
WiSA Technologies, Inc.
WISA
1,70 1.2 Technology
Red Violet, Inc.
RDVT
37,81 2.2 Technology
Penns Woods Bancorp, Inc.
PWOD
31,57 2.5 Financial Services
Dave & Buster's Entertainment, Inc.
PLAY
27,40 0.8 Communication Serv
Nephros, Inc.
NEPH
1,54 1.0 Healthcare
SecureWorks Corp.
SCWX
8,47 1.0 Technology
NextPlat Corp
NXPL
1,20 1.5 Technology
AN2 Therapeutics, Inc.
ANTX
1,26 1.2 Healthcare
NCS Multistage Holdings, Inc.
NCSM
23,60 2.0 Energy
Syra Health Corp. Class A Common Stock
SYRA
0,38 0.0 Healthcare
Precigen, Inc.
PGEN
0,76 1.0 Healthcare
Red Rock Resorts, Inc.
RRR
45,78 2.0 Consumer Cyclical
Singularity Future Technology Ltd.
SGLY
1,55 1.2 Industrials
NRx Pharmaceuticals, Inc.
NRXP
1,50 1.8 Healthcare
Nortech Systems Incorporated
NSYS
11,07 1.5 Technology
Rackspace Technology, Inc.
RXT
2,25 0.2 Technology
Old Market Capital Corporation
6,05 Financial Services
Predictive Oncology Inc.
POAI
0,69 1.2 Healthcare
Opera Limited
OPRA
18,80 2.5 Communication Serv
First Financial Bancorp.
FFBC
27,31 3.2 Financial Services
Sunrise Realty Trust, Inc.
SUNS
13,59 1.5 Real Estate
MediWound Ltd.
MDWD
16,49 1.2 Healthcare
Biodesix, Inc.
BDSX
1,57 1.0 Healthcare
Energy Focus, Inc.
EFOI
1,26 0.8 Consumer Cyclical
Shattuck Labs, Inc.
STTK
1,15 1.2 Healthcare
Pangaea Logistics Solutions, Ltd.
PANL
4,84 2.2 Industrials
Spok Holdings, Inc.
SPOK
15,96 2.8 Healthcare
Neo-Concept International Group Holdings Limited
0,50
Natural Health Trends Corp.
NHTC
4,42 2.0 Consumer Cyclical
Universal Stainless & Alloy Products, Inc.
USAP
44,08 1.0 Basic Materials
Bank First Corporation
BFC
101,55 3.0 Financial Services
Super League Enterprise, Inc.
SLE
0,55 1.2 Communication Serv
VinFast Auto Ltd.
VFS
4,22 0.0 Consumer Cyclical
Rhinebeck Bancorp, Inc.
RBKB
9,58 1.8 Financial Services
Ohmyhome Limited
OMH
0,39 1.5 Real Estate
Sinclair Broadcast Group, Inc.
SBGI
16,08 1.5 Communication Serv
Global Self Storage, Inc.
SELF
5,11 2.8 Real Estate
Consolidated Communications Holdings, Inc.
CNSL
4,66 1.0 Communication Serv
Sapiens International Corporation N.V.
SPNS
27,76 2.8 Technology
B. Riley Financial, Inc. - 6.50
RILYN
12,68 2.2 Financial Services
Ventyx Biosciences, Inc.
VTYX
2,24 1.2 Healthcare
American Rebel Holdings, Inc.
AREB
1,67 1.5 Consumer Cyclical
Synaptics Incorporated
SYNA
74,62 0.8 Technology
Unity Biotechnology, Inc.
UBX
0,96 1.5 Healthcare
Stoke Therapeutics, Inc.
STOK
11,68 1.2 Healthcare
First Western Financial, Inc.
MYFW
19,70 2.0 Financial Services
AGNC Investment Corp.
AGNCP
24,84 2.2 Real Estate
Zoomcar Holdings, Inc.
1,56 Industrials
PubMatic, Inc.
PUBM
15,44 1.5 Technology
United Bankshares, Inc.
UBSI
38,00 3.8 Financial Services
Telesat Corporation
TSAT
17,23 1.8 Technology
MarketAxess Holdings Inc.
MKTX
230,15 3.2 Financial Services
Safety Insurance Group, Inc.
SAFT
82,12 2.0 Financial Services
Tempest Therapeutics, Inc.
TPST
0,71 0.2 Healthcare
Proficient Auto Logistics, Inc. Common Stock
7,65 Industrials
Lake Shore Bancorp, Inc.
LSBK
13,61 2.5 Financial Services
PDD Holdings Inc.
PDD
99,51 3.2 Consumer Cyclical
VeriSign, Inc.
VRSN
198,84 2.2 Technology
Precipio, Inc.
PRPO
5,27 1.0 Healthcare
Sigma Lithium Corporation
SGML
11,01 0.8 Basic Materials
Smith-Midland Corporation
SMID
43,38 1.0 Basic Materials
Portage Biotech Inc.
PRTG
5,96 1.2 Healthcare
Tiziana Life Sciences Ltd
TLSA
0,78 1.5 Healthcare
Synopsys, Inc.
SNPS
492,18 3.2 Technology
ZimVie Inc.
ZIMV
13,60 1.5 Healthcare
Rocket Pharmaceuticals, Inc.
RCKT
11,56 0.8 Healthcare
Transcat, Inc.
TRNS
105,75 2.2 Industrials
Starbucks Corporation
SBUX
87,97 2.8 Consumer Cyclical
Super Micro Computer, Inc.
SMCI
31,59 2.8 Technology
Landmark Bancorp, Inc.
LARK
24,37 2.8 Financial Services
Star Fashion Culture Holdings Limited
7,05 Communication Serv
Xencor, Inc.
XNCR
24,13 1.0 Healthcare
OraSure Technologies, Inc.
OSUR
3,64 2.2 Healthcare
Nano-X Imaging Ltd.
NNOX
6,76 1.0 Healthcare
Intellia Therapeutics, Inc.
NTLA
12,18 1.0 Healthcare
TH International Limited
THCH
0,68 0.8 Consumer Cyclical
Privia Health Group, Inc.
PRVA
20,07 2.2 Healthcare
Olaplex Holdings, Inc.
OLPX
1,81 2.5 Consumer Cyclical
WM Technology, Inc.
MAPS
1,63 0.5 Technology
Resources Connection, Inc.
RGP
8,18 2.5 Industrials
Nvni Group Limited Ordinary Shares
NVNI
8,58 0.0 Technology
TTEC Holdings, Inc.
TTEC
4,54 2.5 Technology
Tyra Biosciences, Inc.
TYRA
14,00 0.8 Healthcare
Udemy, Inc.
UDMY
7,90 1.0 Consumer Defensive
Silicon Laboratories Inc.
SLAB
125,00 1.2 Technology
Star Bulk Carriers Corp.
SBLK
14,80 2.2 Industrials
SoundHound AI, Inc.
SOUN
21,76 1.0 Technology
Orthofix Medical Inc.
OFIX
17,43 1.5 Healthcare
Southern California Bancorp
BCAL
16,74 2.8 Financial Services
Organovo Holdings, Inc.
ONVO
0,36 1.0 Healthcare
Personalis, Inc.
PSNL
5,75 1.2 Healthcare
New York Mortgage Trust, Inc.
NYMT
5,94 1.8 Real Estate
Tarsus Pharmaceuticals, Inc.
TARS
52,91 1.2 Healthcare
Cracker Barrel Old Country Store, Inc.
CBRL
53,40 1.2 Consumer Cyclical
Atea Pharmaceuticals, Inc.
AVIR
3,19 1.2 Healthcare
PetMed Express, Inc.
PETS
4,97 1.2 Healthcare
Veracyte, Inc.
VCYT
40,89 0.8 Healthcare
Comcast Corporation
CMCSA
38,22 2.2 Communication Serv
RADCOM Ltd.
RDCM
11,89 2.5 Communication Serv
Sonoma Pharmaceuticals, Inc.
SNOA
2,63 1.2 Healthcare
Synaptogenix, Inc.
SNPX
3,07 1.2 Healthcare
GRAIL, LLC
18,35 Healthcare
Alpha Teknova, Inc.
TKNO
7,73 2.0 Healthcare
Sterling Infrastructure, Inc.
STRL
175,20 2.8 Industrials
Supernus Pharmaceuticals, Inc.
SUPN
35,43 1.5 Healthcare
Travere Therapeutics, Inc.
TVTX
17,18 0.2 Healthcare
Runway Growth Finance Corp.
RWAY
10,55 2.2 Financial Services
Millicom International Cellular S.A.
TIGO
24,45 0.8 Communication Serv
Interface, Inc.
TILE
24,53 1.5 Consumer Cyclical
LENZ Therapeutics, Inc.
32,63 Healthcare
TeraWulf Inc.
WULF
6,61 0.8 Financial Services
CVRx, Inc.
CVRX
12,11 1.0 Healthcare
Relay Therapeutics, Inc.
RLAY
4,16 1.0 Healthcare
Frontier Group Holdings, Inc.
ULCC
6,75 1.5 Industrials
Outlook Therapeutics, Inc.
OTLK
1,44 1.5 Healthcare
Oak Valley Bancorp
OVLY
27,98 4.0 Financial Services
Viemed Healthcare, Inc.
VMD
7,98 1.8 Healthcare
Limbach Holdings, Inc.
LMB
89,76 2.2 Industrials
LM Funding America, Inc.
LMFA
2,26 1.2 Financial Services
Marten Transport, Ltd.
MRTN
15,60 2.5 Industrials
Vinci Partners Investments Ltd.
VINP
9,92 3.2 Financial Services
Neurocrine Biosciences, Inc.
NBIX
135,42 2.5 Healthcare
Automatic Data Processing, Inc.
ADP
294,02 3.0 Industrials
Varonis Systems, Inc.
VRNS
45,30 0.8 Technology
News Corporation
NWSA
27,86 1.5 Communication Serv
Inotiv, Inc.
NOTV
4,08 1.5 Healthcare
Novanta Inc.
NOVT
153,50 2.0 Technology
Phunware, Inc.
PHUN
3,89 1.5 Technology
QUALCOMM Incorporated
QCOM
152,89 3.0 Technology
CPI Card Group Inc.
PMTS
32,76 2.0 Financial Services
Nano Dimension Ltd.
NNDM
2,49 1.2 Technology
Impinj, Inc.
PI
149,83 0.2 Technology
Greenwave Technology Solutions, Inc.
GWAV
0,59 1.8 Industrials
NeuroOne Medical Technologies Corporation
NMTC
0,76 0.8 Healthcare
Navitas Semiconductor Corporation
NVTS
3,17 2.0 Technology
Nuvve Holding Corp.
NVVE
2,87 1.8 Consumer Cyclical
Opendoor Technologies Inc.
OPEN
1,69 1.0 Real Estate
SEI Investments Company
SEIC
82,75 2.8 Financial Services
Psyence Biomedical Ltd.
3,18 Healthcare
Rivian Automotive, Inc.
RIVN
13,83 1.0 Consumer Cyclical
Relmada Therapeutics, Inc.
RLMD
0,36 1.2 Healthcare
Open Text Corporation
OTEX
27,60 2.5 Technology
89bio, Inc.
ETNB
7,94 1.2 Healthcare
Tonix Pharmaceuticals Holding Corp.
TNXP
0,61 1.2 Healthcare
Gogoro Inc.
GGR
0,52 0.2 Consumer Cyclical
Fifth Third Bancorp
FITBP
25,06 1.8 Financial Services
Vera Therapeutics, Inc.
VERA
42,60 1.0 Healthcare
comScore, Inc.
SCOR
6,50 1.0 Communication Serv
Sunrun Inc.
RUN
9,87 1.2 Energy
Weatherford International plc
WFRD
67,10 1.5 Energy
Fate Therapeutics, Inc.
FATE
1,68 1.2 Healthcare
Northrim BanCorp, Inc.
NRIM
76,48 2.2 Financial Services
OncoCyte Corporation
OCX
2,19 1.2 Healthcare
The OLB Group, Inc.
OLB
1,63 1.2 Technology
Paltalk, Inc.
PALT
1,68 1.5 Technology
Tempus AI, Inc.
35,54 Healthcare
Loop Industries, Inc.
LOOP
1,34 1.0 Basic Materials
NetEase, Inc.
NTES
92,09 3.0 Technology
ServiceTitan, Inc.
103,56 Technology
NEXGEL, Inc.
NXGL
4,73 1.5 Healthcare
Nexalin Technology, Inc.
NXL
2,63 1.2 Healthcare
Sohu.com Limited
SOHU
13,18 1.2 Technology
Veritex Holdings, Inc.
VBTX
27,73 3.0 Financial Services
SunOpta Inc.
STKL
7,73 0.2 Consumer Defensive
TherapeuticsMD, Inc.
TXMD
1,11 1.2 Healthcare
Meiwu Technology Company Limited
WNW
2,14 1.2 Consumer Cyclical
Exagen Inc.
XGN
5,15 1.0 Healthcare
Old Dominion Freight Line, Inc.
ODFL
181,37 2.5 Industrials
Omega Therapeutics, Inc.
OMGA
0,84 0.5 Healthcare
Quince Therapeutics, Inc.
QNCX
1,78 1.8 Healthcare
Arrowhead Pharmaceuticals, Inc.
ARWR
19,45 0.5 Healthcare
Tantech Holdings Ltd
TANH
0,16 1.8 Consumer Defensive
Oblong, Inc.
OBLG
3,52 1.2 Technology
Rocky Mountain Chocolate Factory, Inc.
RMCF
2,39 1.0 Consumer Defensive
ChampionX Corporation
CHX
25,79 2.2 Energy
National Bankshares, Inc.
NKSH
30,06 2.8 Financial Services
OceanFirst Financial Corp.
OCFC
17,79 3.2 Financial Services
PDF Solutions, Inc.
PDFS
28,05 2.0 Technology
Penguin Solutions, Inc.
18,51 Technology
Tower Semiconductor Ltd.
TSEM
51,02 2.5 Technology
Uranium Royalty Corp.
UROY
2,13 0.8 Energy
NMI Holdings, Inc.
NMIH
36,54 3.5 Financial Services
Principal Financial Group, Inc.
PFG
77,30 3.5 Financial Services
United States Lime & Minerals, Inc.
USLM
132,95 3.8 Basic Materials
RCI Hospitality Holdings, Inc.
RICK
56,80 2.2 Consumer Cyclical
Eledon Pharmaceuticals, Inc.
ELDN
4,36 1.2 Healthcare
Orange County Bancorp, Inc.
OBT
56,65 3.5 Financial Services
Premier, Inc.
PINC
21,76 2.8 Healthcare
Peloton Interactive, Inc.
PTON
9,38 2.0 Consumer Cyclical
Western New England Bancorp, Inc.
WNEB
9,26 3.0 Financial Services
Upstart Holdings, Inc.
UPST
68,40 0.8 Financial Services
Westamerica Bancorporation
WABC
51,73 4.0 Financial Services
NeuroPace, Inc.
NPCE
11,53 0.5 Healthcare
Planet Image International Limited Class A Ordinary Shares
3,19 Technology
Plains All American Pipeline, L.P.
PAA
16,94 2.5 Energy
SunCar Technology Group Inc.
SDA
9,35 1.5 Consumer Cyclical
NSTS Bancorp, Inc.
NSTS
11,89 1.5 Financial Services
Prelude Therapeutics Incorporated
PRLD
1,30 1.0 Healthcare
Warner Bros. Discovery, Inc.
WBD
10,69 0.8 Communication Serv
Phillips Edison & Company, Inc.
PECO
38,10 1.5 Real Estate
Omnicell, Inc.
OMCL
44,98 1.0 Healthcare
NextDecade Corporation
NEXT
6,95 1.0 Energy
SoundHound AI, Inc.
SOUNW
15,75 1.2 Technology
XP Inc.
XP
12,18 1.8 Financial Services
Rimini Street, Inc.
RMNI
2,52 1.8 Technology
UMB Financial Corporation
UMBF
114,61 2.5 Financial Services
USCB Financial Holdings, Inc.
USCB
17,11 2.0 Financial Services
PTC Therapeutics, Inc.
PTCT
46,24 2.2 Healthcare
Xenon Pharmaceuticals Inc.
XENE
38,63 0.8 Healthcare
Blade Air Mobility, Inc.
BLDE
3,84 1.2 Industrials
Zscaler, Inc.
ZS
187,38 1.0 Technology
Patrick Industries, Inc.
PATK
82,89 2.8 Consumer Cyclical
Vivid Seats Inc.
SEAT
3,52 2.0 Communication Serv
Ulta Beauty, Inc.
ULTA
430,01 1.5 Consumer Cyclical
Nuvalent, Inc.
NUVL
84,22 0.5 Healthcare
Sirius XM Holdings Inc.
SIRI
23,08 2.8 Communication Serv
Arcturus Therapeutics Holdings Inc.
ARCT
15,48 2.2 Healthcare
Virco Mfg. Corporation
VIRC
10,49 2.8 Consumer Cyclical
vTv Therapeutics Inc.
VTVT
14,96 1.5 Healthcare
trivago N.V.
TRVG
2,26 0.8 Communication Serv
uCloudlink Group Inc.
UCL
2,13 1.2 Communication Serv
WISeKey International Holding AG
WKEY
6,99 1.8 Technology
Willdan Group, Inc.
WLDN
38,77 1.0 Industrials
Newmark Group, Inc.
NMRK
13,02 2.0 Real Estate
Patria Investments Limited
PAX
11,47 1.8 Financial Services
Shoe Carnival, Inc.
SCVL
34,65 2.8 Consumer Cyclical
Silicon Motion Technology Corporation
SIMO
53,90 2.5 Technology
Perma-Pipe International Holdings, Inc.
PPIH
13,48 1.5 Industrials
Root, Inc.
ROOT
73,22 1.0 Financial Services
Rumble Inc.
RUM
7,19 1.0 Technology
Taitron Components Incorporated
TAIT
2,61 2.8 Technology
The RealReal, Inc.
REAL
9,39 2.2 Consumer Cyclical
Sun Country Airlines Holdings, Inc.
SNCY
15,00 1.5 Industrials
Syndax Pharmaceuticals, Inc.
SNDX
13,08 1.0 Healthcare
TELA Bio, Inc.
TELA
2,85 1.2 Healthcare
First Bancorp
FBNC
44,69 3.2 Financial Services
Kimball Electronics, Inc.
KE
18,37 2.0 Industrials
Ultragenyx Pharmaceutical Inc.
RARE
44,22 1.0 Healthcare
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
OMAB
72,10 2.8 Industrials
Provident Bancorp, Inc.
PVBC
11,91 2.0 Financial Services
Summit State Bank
SSBI
7,64 3.0 Financial Services
Roadzen, Inc.
2,46 Technology
Qurate Retail, Inc.
QRTEB
3,18 1.2 Consumer Cyclical
Polar Power, Inc.
POLA
2,87 1.2 Industrials
Theravance Biopharma, Inc.
TBPH
9,59 2.5 Healthcare
Tactile Systems Technology, Inc.
TCMD
17,00 2.0 Healthcare
Potbelly Corporation
PBPB
9,02 1.5 Consumer Cyclical
Soluna Holdings, Inc.
SLNH
2,30 0.8 Technology
SWK Holdings Corporation
SWKH
15,80 2.5 Financial Services
Seneca Foods Corporation
SENEA
76,47 2.2 Consumer Defensive
Purple Innovation, Inc.
PRPL
0,91 1.2 Consumer Cyclical
The Real Brokerage Inc.
REAX
4,71 1.5 Real Estate
Stratasys Ltd.
SSYS
9,45 1.2 Technology
TruBridge, Inc.
18,19 Healthcare
Zynex, Inc.
ZYXI
8,25 1.8 Healthcare
Veeco Instruments Inc.
VECO
26,84 2.2 Technology
Cue Biopharma, Inc.
CUE
1,01 0.5 Healthcare
Ucommune International Ltd
UK
1,16 0.5 Real Estate
Strategic Education, Inc.
STRA
92,70 2.0 Consumer Defensive
P3 Health Partners Inc.
PIII
0,20 1.8 Healthcare
Optical Cable Corporation
OCC
2,10 2.5 Technology
ZyVersa Therapeutics, Inc.
ZVSA
1,14 1.2 Healthcare
SCWorx Corp.
WORX
1,61 1.2 Healthcare
OnKure Therapeutics, Inc.
8,38 Healthcare
Richardson Electronics, Ltd.
RELL
14,01 2.2 Technology
United Bancorp, Inc.
UBCP
12,53 2.5 Financial Services
Ovid Therapeutics Inc.
OVID
1,00 1.2 Healthcare
NKGen Biotech, Inc. Common Stock
NKGN
0,64 0.0 Healthcare
PCB Bancorp
PCB
20,40 3.5 Financial Services
Apyx Medical Corporation
APYX
1,57 1.0 Healthcare
Twin Vee Powercats Co.
VEEE
0,40 2.2 Consumer Cyclical
Sleep Number Corporation
SNBR
16,32 2.0 Consumer Cyclical
EverCommerce Inc.
EVCM
11,17 1.2 Technology
SPAR Group, Inc.
SGRP
1,95 2.2 Industrials
Heritage Global Inc.
HGBL
1,75 2.8 Financial Services
SigmaTron International, Inc.
SGMA
1,54 0.8 Technology
Napco Security Technologies, Inc.
NSSC
36,29 3.0 Industrials
Society Pass Incorporated
SOPA
0,81 2.0 Technology
CarParts.com, Inc.
PRTS
0,96 1.8 Consumer Cyclical
Shenandoah Telecommunications Company
SHEN
12,50 2.2 Communication Serv
BTCS Inc.
BTCS
2,56 1.0 Financial Services
Timberland Bancorp, Inc.
TSBK
31,21 2.2 Financial Services
Forte Biosciences, Inc.
FBRX
19,34 1.2 Healthcare
Digimarc Corporation
DMRC
36,92 1.0 Technology
UTime Limited
0,27 Technology
Liberty Latin America Ltd.
LILA
6,26 2.0 Communication Serv
Polestar Automotive Holding UK PLC
PSNYW
0,14 2.8 Consumer Cyclical
Vacasa, Inc.
VCSA
3,34 1.0 Technology
The Hackett Group, Inc.
HCKT
30,81 2.0 Technology
WSFS Financial Corporation
WSFS
52,90 3.2 Financial Services
Woodward, Inc.
WWD
168,70 2.0 Industrials
Royalty Management Holding Corporation
1,18 Financial Services
The Real Good Food Company, Inc.
RGF
0,23 2.2 Consumer Defensive
United Homes Group, Inc.
UHG
4,18 0.0 Consumer Cyclical
Trupanion, Inc.
TRUP
50,73 1.5 Financial Services
Nathan's Famous, Inc.
NATH
79,39 3.0 Consumer Cyclical
Origin Materials, Inc.
ORGN
0,99 1.2 Basic Materials
Roivant Sciences Ltd.
ROIV
11,57 0.8 Healthcare
Heritage Financial Corporation
HFWA
24,37 2.5 Financial Services
NetSol Technologies, Inc.
NTWK
2,66 1.5 Technology
Ocugen, Inc.
OCGN
0,77 1.0 Healthcare
PharmaCyte Biotech, Inc.
PMCB
1,64 1.2 Healthcare
Rhythm Pharmaceuticals, Inc.
RYTM
56,12 0.5 Healthcare
Papa John's International, Inc.
PZZA
38,91 2.2 Consumer Cyclical
Sonim Technologies, Inc.
SONM
3,69 1.8 Technology
Tenable Holdings, Inc.
TENB
41,05 1.0 Technology
NVIDIA Corporation
NVDA
134,70 2.8 Technology
Medallion Financial Corp.
MFIN
9,78 3.0 Financial Services
Rocket Lab USA, Inc.
RKLB
24,87 1.0 Industrials
Tesla, Inc.
TSLA
421,06 2.8 Consumer Cyclical
Premier Financial Corp.
PFC
26,21 3.5 Financial Services
Palomar Holdings, Inc.
PLMR
104,93 2.5 Financial Services
Paramount Global
PARA
10,66 1.5 Communication Serv
NXP Semiconductors N.V.
NXPI
210,24 3.0 Technology
Old National Bancorp
ONB
21,50 3.0 Financial Services
Astrana Health, Inc.
33,70 Healthcare
Semler Scientific, Inc.
SMLR
61,78 2.8 Healthcare
Soligenix, Inc.
SNGX
2,95 1.0 Healthcare
TG Therapeutics, Inc.
TGTX
32,20 1.8 Healthcare
Insulet Corporation
PODD
266,57 2.0 Healthcare
Union Bankshares, Inc.
UNB
31,50 3.0 Financial Services
Verde Clean Fuels, Inc.
VGAS
3,82 0.8 Utilities
Electronic Arts Inc.
EA
147,80 3.0 Technology
Aurora Innovation, Inc.
AUR
7,19 1.0 Technology
Oriental Rise Holdings Limited Ordinary Shares
1,41
Natera, Inc.
NTRA
161,88 1.2 Healthcare
Perella Weinberg Partners
PWP
23,69 0.5 Financial Services
Solid Power, Inc.
SLDP
1,30 1.2 Industrials
Sotera Health Company
SHC
13,24 0.8 Healthcare
SOBR Safe, Inc.
SOBR
0,96 1.0 Technology
Vericel Corporation
VCEL
56,50 1.5 Healthcare
Argo Blockchain plc
ARBK
0,63 1.0 Financial Services
West Bancorporation, Inc.
WTBA
22,11 2.2 Financial Services
ClearOne, Inc.
CLRO
0,61 2.2 Technology
TriCo Bancshares
TCBK
44,45 2.5 Financial Services
T2 Biosystems, Inc.
TTOO
0,35 1.5 Healthcare
Scholastic Corporation
SCHL
19,81 2.0 Communication Serv
Socket Mobile, Inc.
SCKT
1,34 1.5 Technology
Sadot Group Inc.
3,64 Consumer Defensive
Oatly Group AB
OTLY
0,61 1.2 Consumer Defensive
RedHill Biopharma Ltd.
RDHL
6,50 2.0 Healthcare
Farmers & Merchants Bancorp, Inc.
FMAO
29,92 2.8 Financial Services
Phibro Animal Health Corporation
PAHC
21,69 1.8 Healthcare
Pacira BioSciences, Inc.
PCRX
18,98 1.0 Healthcare
Photronics, Inc.
PLAB
24,04 3.2 Technology
Universal Electronics Inc.
UEIC
10,83 1.5 Technology
Sify Technologies Limited
SIFY
2,97 2.2 Communication Serv
Southern States Bancshares, Inc.
SSBK
34,41 2.5 Financial Services
Streamline Health Solutions, Inc.
STRM
3,39 1.2 Healthcare
Sutro Biopharma, Inc.
STRO
1,88 1.2 Healthcare
Universal Logistics Holdings, Inc.
ULH
46,23 2.8 Industrials
Workday, Inc.
WDAY
273,04 1.5 Technology
WillScot Holdings Corporation
WSC
33,58 3.8 Industrials
U-BX Technology Ltd.
3,21 Technology
Zhibao Technology Inc. Class A Ordinary Shares
1,89
Pilgrim's Pride Corporation
PPC
46,16 1.5 Consumer Defensive
T-Mobile US, Inc.
TMUS
220,31 1.0 Communication Serv
TPG Inc.
TPG
64,82 1.5 Financial Services
OptimumBank Holdings, Inc.
OPHC
4,71 2.8 Financial Services
Office Properties Income Trust
1,02 Real Estate
Qifu Technology, Inc.
QFIN
38,25 3.0 Financial Services
TriMas Corporation
TRS
24,52 2.2 Consumer Cyclical
Sonos, Inc.
SONO
14,56 1.0 Technology
Sacks Parente Golf, Inc.
SPGC
0,32 0.0 Consumer Cyclical
Siyata Mobile Inc.
SYTA
0,69 1.2 Technology
XCHG Limited American Depositary Share
2,09
VistaGen Therapeutics, Inc.
VTGN
2,50 0.8 Healthcare
New Mountain Finance Corporation
NMFC
11,27 2.5 Financial Services
Zillow Group, Inc. Class A
ZG
73,77 0.8 Communication Serv
DocGo Inc.
DCGO
4,51 2.8 Healthcare
Zebra Technologies Corporation
ZBRA
393,04 1.5 Technology

3,06
Heron Therapeutics, Inc.
HRTX
1,58 1.8 Healthcare
PMV Pharmaceuticals, Inc.
PMVP
1,50 1.2 Healthcare
Pacific Premier Bancorp, Inc.
PPBI
25,07 3.0 Financial Services
Pinnacle Financial Partners, Inc.
PNFP
112,24 3.5 Financial Services
Worksport Ltd.
WKSP
0,83 1.0 Consumer Cyclical
N2OFF, Inc.
0,18 Basic Materials
Oncolytics Biotech Inc.
ONCY
0,83 0.8 Healthcare
Nextracker Inc.
NXT
35,15 3.0 Energy
QCR Holdings, Inc.
QCRH
81,62 3.2 Financial Services
SCYNEXIS, Inc.
SCYX
1,00 2.0 Healthcare
Neuronetics, Inc.
STIM
1,39 1.0 Healthcare
Precision Optics Corporation, Inc.
POCI
5,21 2.0 Healthcare
Tandem Diabetes Care, Inc.
TNDM
35,91 0.2 Healthcare
scPharmaceuticals Inc.
SCPH
3,39 1.8 Healthcare
SkyWest, Inc.
SKYW
101,80 0.8 Industrials
X4 Pharmaceuticals, Inc.
XFOR
0,61 1.0 Healthcare
Accelerate Diagnostics, Inc.
AXDX
1,16 1.8 Healthcare
Scholar Rock Holding Corporation
SRRK
44,78 0.5 Healthcare
PTC Inc.
PTC
187,58 2.2 Technology
Qorvo, Inc.
QRVO
70,85 0.5 Technology
Taoping Inc.
TAOP
0,41 1.0 Technology
Trimble Inc.
TRMB
71,64 2.0 Technology
Utah Medical Products, Inc.
UTMD
61,02 2.8 Healthcare
Vital Farms, Inc.
VITL
39,69 2.0 Consumer Defensive
The Cheesecake Factory Incorporated
CAKE
48,37 1.2 Consumer Cyclical
NorthWestern Corporation
NWE
52,60 3.0 Utilities
Palladyne AI Corp.
3,53 Technology
Pure Cycle Corporation
PCYO
12,95 2.0 Utilities
SMX (Security Matters) Public Limited Company
SMX
0,23 0.2 Industrials
Texas Instruments Incorporated
TXN
186,87 3.0 Technology
Old Second Bancorp, Inc.
OSBC
17,66 2.8 Financial Services
Alpha Cognition Inc. Common Stock
4,93
PAVmed Inc.
PAVM
0,58 1.8 Healthcare
Nisun International Enterprise Development Group Co., Ltd
NISN
5,26 2.0 Financial Services
DENTSPLY SIRONA Inc.
XRAY
18,70 1.2 Healthcare
Nkarta, Inc.
NKTX
2,37 1.2 Healthcare
Tractor Supply Company
TSCO
53,92 2.8 Consumer Cyclical
Vertex, Inc.
VERX
53,53 1.5 Technology
Quoin Pharmaceuticals, Ltd.
QNRX
0,57 1.5 Healthcare
Nordson Corporation
NDSN
209,73 2.8 Industrials
Nova Ltd.
NVMI
193,53 2.2 Technology
Pony AI Inc. American Depositary Shares
13,16 Industrials
VNET Group, Inc.
VNET
3,56 1.8 Technology
RadNet, Inc.
RDNT
72,70 1.0 Healthcare
Zevra Therapeutics, Inc.
ZVRA
8,49 1.0 Healthcare
Shengfeng Development Limited
SFWL
1,07 2.0 Industrials
Intel Corporation
INTC
19,52 1.8 Technology
Replimune Group, Inc.
REPL
12,49 1.0 Healthcare
Wheeler Real Estate Investment Trust, Inc.
WHLR
4,05 1.2 Real Estate
SSR Mining Inc.
SSRM
6,95 2.5 Basic Materials
TScan Therapeutics, Inc.
TCRX
2,97 1.5 Healthcare
NLS Pharmaceutics AG
NLSP
1,95 1.5 Healthcare
Stabilis Solutions, Inc.
SLNG
5,49 1.5 Energy
Xcel Energy Inc.
XEL
67,40 2.8 Utilities
Solarmax Technology Inc. Common Stock
1,27 Energy
Atlas Lithium Corporation
ATLX
6,36 0.8 Basic Materials
TORM plc
TRMD
18,08 2.8 Energy
Profound Medical Corp.
PROF
7,25 0.5 Healthcare
TWFG, Inc. Common Stock
29,23 Financial Services
Aviat Networks, Inc.
AVNW
16,85 2.5 Technology
VersaBank
VBNK
13,58 3.5 Financial Services
Porch Group, Inc.
PRCH
5,09 1.2 Technology
Xeris Biopharma Holdings, Inc.
XERS
3,49 0.0 Healthcare
FlexShopper, Inc.
FPAY
1,43 0.5 Industrials
FRP Holdings, Inc.
FRPH
30,05 1.8 Real Estate
Nutex Health, Inc.
NUTX
29,38 1.0 Healthcare
Oxbridge Re Holdings Limited
OXBR
3,95 1.5 Financial Services
Upstream Bio, Inc.
16,21
Vera Bradley, Inc.
VRA
3,44 1.5 Consumer Cyclical
GeneDx Holdings Corp.
WGS
77,40 1.2 Healthcare
MDJM Ltd
0,21 Real Estate
Pulmatrix, Inc.
PULM
6,00 1.8 Healthcare
UFP Industries, Inc.
UFPI
113,51 3.5 Basic Materials
UFP Technologies, Inc.
UFPT
252,85 2.8 Healthcare
Voyager Therapeutics, Inc.
VYGR
5,75 2.0 Healthcare
Weibo Corporation
WB
9,76 1.8 Communication Serv
Xenetic Biosciences, Inc.
XBIO
4,29 1.8 Healthcare
William Penn Bancorporation
WMPN
12,29 2.0 Financial Services
Ziff Davis, Inc.
ZD
56,17 1.2 Communication Serv
Waystar Holding Corp.
36,82 Technology
SI-BONE, Inc.
SIBN
13,25 1.0 Healthcare
First Financial Corporation
THFF
46,61 2.8 Financial Services
Coinbase Global, Inc.
COIN
278,71 0.8 Technology
Strattec Security Corporation
STRT
42,06 1.5 Consumer Cyclical
National Research Corporation
NRC
17,17 2.5 Healthcare
The Pennant Group, Inc.
PNTG
27,38 1.5 Healthcare
ReTo Eco-Solutions, Inc.
RETO
0,93 0.5 Basic Materials
WhiteHorse Finance, Inc.
WHF
9,93 2.0 Financial Services
Organogenesis Holdings Inc.
ORGO
3,05 2.0 Healthcare
Progyny, Inc.
PGNY
14,34 2.2 Healthcare
Sunshine Biopharma, Inc.
SBFM
2,78 1.8 Healthcare
Spyre Therapeutics, Inc.
23,86 Healthcare
PepGen Inc.
PEPG
3,63 1.2 Healthcare
Odyssey Marine Exploration, Inc.
OMEX
0,36 2.2 Industrials
Salarius Pharmaceuticals, Inc.
SLRX
1,55 1.2 Healthcare
Simmons First National Corporation
SFNC
22,49 3.2 Financial Services
SBC Medical Group Holdings Incorporated
6,04 Industrials
Reading International, Inc.
RDI
1,30 0.8 Communication Serv
Sprout Social, Inc.
SPT
32,45 1.5 Technology
Seagate Technology Holdings plc
STX
87,31 2.0 Technology
StepStone Group Inc.
STEP
58,12 1.5 Financial Services
Oxford Lane Capital Corp.
OXLC
5,06 3.0 Financial Services
Village Super Market, Inc.
VLGEA
32,48 3.2 Consumer Defensive
Reborn Coffee, Inc.
REBN
1,32 1.0 Consumer Cyclical
Sezzle Inc.
SEZL
271,16 0.0 Financial Services
Outset Medical, Inc.
OM
1,21 1.2 Healthcare
OPAL Fuels Inc.
OPAL
2,99 2.0 Utilities
ThredUp Inc.
TDUP
1,42 1.2 Consumer Cyclical
Aprea Therapeutics, Inc.
APRE
3,05 1.2 Healthcare
NETGEAR, Inc.
NTGR
28,00 1.2 Technology
NICE Ltd.
NICE
176,02 2.8 Technology
Cogent Communications Holdings, Inc.
CCOI
77,34 2.8 Communication Serv
Cumulus Media Inc.
CMLS
0,75 0.8 Communication Serv
TTM Technologies, Inc.
TTMI
24,81 1.0 Technology
Telomir Pharmaceuticals, Inc. Common Stock
5,18 Healthcare
Silence Therapeutics plc
SLN
6,88 1.0 Healthcare
Upland Software, Inc.
UPLD
4,33 0.5 Technology
PDS Biotechnology Corporation
PDSB
1,65 0.5 Healthcare
Grand Canyon Education, Inc.
LOPE
160,31 1.8 Consumer Defensive
Research Frontiers Incorporated
REFR
1,62 0.5 Technology
Tectonic Therapeutic Inc
47,44
Veritone, Inc.
VERI
2,30 0.5 Technology
Genprex, Inc.
GNPX
0,91 1.0 Healthcare
RGC Resources, Inc.
RGCO
20,26 1.5 Utilities
Synchronoss Technologies, Inc.
SNCR
9,36 0.8 Technology
Viracta Therapeutics, Inc.
VIRX
0,21 1.0 Healthcare
Snail, Inc. Class A Common Stock
SNAL
1,50 0.2 Technology
Bullfrog AI Holdings, Inc. Common Stock
BFRG
2,09 1.8 Healthcare
Indivior PLC
11,66 Healthcare
Ocean Biomedical, Inc.
OCEA
0,66 1.2 Healthcare
Safe & Green Holdings Corp.
SGBX
0,46 0.5 Industrials
Tigo Energy, Inc.
TYGO
0,94 1.5 Energy
PTL Limited
8,95 Energy

0,98
XWELL, Inc.
XWEL
1,60 0.8 Consumer Cyclical
NetScout Systems, Inc.
NTCT
21,49 2.8 Technology
Onconetix, Inc.
0,35 Healthcare
Seer, Inc.
SEER
2,31 1.2 Healthcare
Shuttle Pharmaceuticals Holdings, Inc.
SHPH
0,64 1.2 Healthcare
Olympic Steel, Inc.
ZEUS
33,81 2.2 Basic Materials
Veea Inc.
3,79 Technology
Texas Capital Bancshares, Inc.
TCBI
76,77 1.8 Financial Services
Singular Genomics Systems, Inc.
OMIC
19,55 1.2 Healthcare
Telos Corporation
TLS
3,50 1.2 Technology
Erie Indemnity Company
ERIE
416,48 3.2 Financial Services
Fifth District Savings Bank
13,00
Rekor Systems, Inc.
REKR
0,82 0.5 Technology
Outbrain Inc.
OB
7,35 0.8 Communication Serv

12,05
Ohio Valley Banc Corp.
OVBC
24,80 2.8 Financial Services
U.S. Gold Corp.
USAU
6,50 1.0 Basic Materials
Shineco, Inc.
SISI
2,23 1.5 Healthcare
CAMP4 Therapeutics Corporation
CAMP
5,20 0.5 Healthcare
Vivani Medical, Inc.
VANI
1,18 1.0 Healthcare
Pactiv Evergreen Inc.
PTVE
17,27 0.8 Consumer Cyclical
Uxin Limited
UXIN
4,03 2.5 Consumer Cyclical
Theratechnologies Inc.
THTX
1,79 2.2 Healthcare
Trinity Biotech plc
TRIB
0,80 2.0 Healthcare
Lazydays Holdings, Inc.
0,83 Consumer Cyclical
WW International, Inc.
WW
1,34 2.0 Consumer Cyclical
SenesTech, Inc.
SNES
2,93 1.5 Basic Materials
Nektar Therapeutics
NKTR
0,93 1.5 Healthcare
Atlassian Corporation
TEAM
257,26 0.8 Technology
Windtree Therapeutics, Inc.
WINT
0,32 1.8 Healthcare
Natural Alternatives International, Inc.
NAII
4,24 1.8 Consumer Defensive
Rocky Brands, Inc.
RCKY
22,84 2.0 Consumer Cyclical
Selective Insurance Group, Inc.
SIGI
93,34 3.0 Financial Services
POET Technologies Inc.
POET
4,76 0.8 Technology
Ostin Technology Group Co., Ltd.
OST
0,18 1.5 Technology
Cadiz Inc.
CDZI
4,17 0.5 Utilities
ShotSpotter, Inc.
SSTI
12,33 2.5 Technology
New Horizon Aircraft Ltd.
0,62 Industrials
Skyworks Solutions, Inc.
SWKS
88,75 3.0 Technology
Upwork Inc.
UPWK
16,44 0.5 Industrials
Investar Holding Corporation
ISTR
22,36 2.5 Financial Services
Nexstar Media Group, Inc.
NXST
158,49 2.8 Communication Serv
Northeast Bank
NBN
91,78 3.2 Financial Services
ORIC Pharmaceuticals, Inc.
ORIC
8,21 1.0 Healthcare
VSE Corporation
VSEC
99,48 2.5 Industrials
Interactive Strength Inc.
2,92 Consumer Cyclical
TransCode Therapeutics, Inc.
RNAZ
3,76 1.2 Healthcare
SPS Commerce, Inc.
SPSC
188,32 2.8 Technology
Sana Biotechnology, Inc.
SANA
1,65 1.5 Healthcare
Portillo's Inc.
PTLO
8,66 2.2 Consumer Cyclical
Rockwell Medical, Inc.
RMTI
2,08 1.2 Healthcare
Viasat, Inc.
VSAT
8,79 1.2 Technology
Titan Pharmaceuticals, Inc.
TTNP
3,38 1.2 Healthcare
Tile Shop Holdings, Inc.
TTSH
6,77 1.0 Consumer Cyclical
Reviva Pharmaceuticals Holdings, Inc.
RVPH
1,34 0.5 Healthcare
XBP Europe Holdings, Inc.
1,06 Technology
Redfin Corporation
RDFN
8,52 0.0 Real Estate
SRM Entertainment, Inc.
SRM
0,59 0.0 Consumer Cyclical
SkyWater Technology, Inc.
SKYT
13,75 0.8 Technology
Corsair Gaming, Inc.
CRSR
6,27 1.0 Technology
Sensei Biotherapeutics, Inc.
SNSE
0,45 1.2 Healthcare
Monopar Therapeutics Inc.
MNPR
25,82 1.2 Healthcare
Venus Concept Inc.
VERO
0,32 1.2 Healthcare
Stitch Fix, Inc.
SFIX
3,79 0.8 Consumer Cyclical
Nasdaq, Inc.
NDAQ
77,70 2.0 Financial Services
First Community Corporation
FCCO
24,00 3.0 Financial Services
Algorhythm Holdings Inc.
0,08
Trip.com Group Limited
TCOM
72,44 2.0 Consumer Cyclical
Usio, Inc.
USIO
1,34 1.2 Technology
SS&C Technologies Holdings, Inc.
SSNC
75,82 2.2 Technology
Tradeweb Markets Inc.
TW
132,73 3.2 Financial Services
BlackRock TCP Capital Corp.
TCPC
8,55 1.2 Financial Services
Vuzix Corporation
VUZI
4,40 1.5 Technology
Instil Bio, Inc.
TIL
20,61 1.2 Healthcare
Vast Renewables Limited
1,28 Energy
Twin Disc, Incorporated
TWIN
12,02 1.5 Industrials
CRISPR Therapeutics AG
CRSP
40,72 0.8 Healthcare
Silicom Ltd.
SILC
15,13 2.0 Technology
Context Therapeutics Inc.
CNTX
1,02 1.2 Healthcare
Savara Inc.
SVRA
3,23 0.5 Healthcare
Viavi Solutions Inc.
VIAV
10,20 1.5 Technology
Zenas BioPharma, Inc.
10,01 Healthcare
Nebius Group N.V.
26,71 Communication Serv
Verona Pharma plc
VRNA
42,02 0.8 Healthcare
Newell Brands Inc.
NWL
10,02 1.5 Consumer Defensive
QMMM Holdings Limited Ordinary Shares
0,61 Communication Serv
Nova LifeStyle, Inc.
NVFY
0,49 1.5 Consumer Cyclical
Ribbon Communications Inc.
RBBN
4,17 1.8 Communication Serv
Freight Technologies, Inc.
FRGT
1,77 1.2 Technology
Pixelworks, Inc.
PXLW
0,69 0.8 Technology
Peapack-Gladstone Financial Corporation
PGC
32,95 2.5 Financial Services
Purple Biotech Ltd.
PPBT
3,42 1.2 Healthcare
Red Cat Holdings, Inc.
RCAT
10,75 1.8 Technology
B. Riley Financial, Inc.
RILY
4,98 2.2 Financial Services
AdaptHealth Corp.
AHCO
10,28 1.8 Healthcare
SEALSQ Corp
2,75 Technology
Orrstown Financial Services, Inc.
ORRF
36,76 3.2 Financial Services
Patterson Companies, Inc.
PDCO
30,86 2.2 Healthcare
Southern First Bancshares, Inc.
SFST
40,65 2.0 Financial Services
SpringWorks Therapeutics, Inc.
SWTX
35,59 0.8 Healthcare
Foresight Autonomous Holdings Ltd.
FRSX
1,25 1.2 Consumer Cyclical
Iovance Biotherapeutics, Inc.
IOVA
7,38 1.0 Healthcare
TMC the metals company Inc.
TMC
0,74 0.8 Basic Materials
SKYX Platforms Corp.
SKYX
1,03 0.2 Industrials
Wintrust Financial Corporation
WTFC
124,17 3.5 Financial Services
Service Properties Trust
2,48 Real Estate
Tetra Tech, Inc.
TTEK
40,20 3.0 Industrials
VivoPower International PLC
VVPR
1,41 0.5 Energy
Riot Blockchain, Inc.
RIOT
11,55 1.5 Technology
Solid Biosciences Inc.
SLDB
4,16 1.2 Healthcare
The ONE Group Hospitality, Inc.
STKS
2,82 1.2 Consumer Cyclical
National CineMedia, Inc.
NCMI
6,72 2.2 Communication Serv
Quantum Corporation
QMCO
46,00 1.8 Technology
Silvercrest Asset Management Group Inc.
SAMG
18,67 3.2 Financial Services
Energous Corporation
WATT
0,29 1.0 Technology
LQR House Inc.
1,75 Consumer Defensive
ZoomInfo Technologies Inc.
ZI
10,79 1.8 Technology
Netflix, Inc.
NFLX
909,05 2.5 Communication Serv
Iterum Therapeutics plc
ITRM
1,77 0.5 Healthcare
Professional Diversity Network, Inc.
IPDN
0,44 0.8 Industrials
Peoples Bancorp Inc.
PEBO
32,24 3.5 Financial Services
Vertex Pharmaceuticals Incorporated
VRTX
397,27 3.0 Healthcare
SLR Investment Corp.
SLRC
16,05 3.0 Financial Services
Perion Network Ltd.
PERI
8,21 3.2 Communication Serv
Noodles & Company
NDLS
0,72 0.5 Consumer Cyclical
Flux Power Holdings, Inc.
FLUX
1,71 1.0 Industrials
Quantum Computing, Inc.
QUBT
17,62 1.8 Technology
Matrix Service Company
MTRX
12,16 1.0 Industrials
Peoples Financial Services Corp.
PFIS
52,17 3.5 Financial Services
Research Solutions, Inc.
RSSS
3,93 2.2 Technology
Viper Energy Partners LP
VNOM
47,64 2.5 Energy
Intuitive Machines, Inc.
LUNR
13,57 2.5 Industrials
NAYA Biosciences, Inc.
0,75 Healthcare
Northeast Community Bancorp, Inc.
NECB
25,19 4.0 Financial Services
nCino, Inc.
NCNO
35,22 0.5 Technology
XPEL, Inc.
XPEL
40,64 3.2 Consumer Cyclical
Verve Therapeutics, Inc.
VERV
5,74 1.0 Healthcare
Verra Mobility Corporation
VRRM
23,66 1.0 Industrials
Staffing 360 Solutions, Inc.
STAF
2,07 0.0 Industrials

44,23
National Energy Services Reunited Corp.
NESR
8,24 2.0 Energy
Nikola Corporation
NKLA
1,18 1.0 Industrials
Intellicheck, Inc.
IDN
2,77 1.8 Technology
Hurco Companies, Inc.
HURC
19,20 2.0 Industrials
FreightCar America, Inc.
RAIL
8,88 1.5 Industrials
Royal Gold, Inc.
RGLD
133,81 2.5 Basic Materials
Sangamo Therapeutics, Inc.
SGMO
2,47 1.2 Healthcare
TowneBank
TOWN
34,32 2.5 Financial Services
Trevi Therapeutics, Inc.
TRVI
4,05 1.5 Healthcare
Sidus Space, Inc.
SIDU
3,96 1.2 Industrials
Sarepta Therapeutics, Inc.
SRPT
118,97 0.5 Healthcare
Star Equity Holdings, Inc.
STRR
2,16 2.5 Healthcare
Territorial Bancorp Inc.
TBNK
9,89 2.5 Financial Services
Virpax Pharmaceuticals, Inc.
VRPX
0,33 1.2 Healthcare
The Trade Desk, Inc.
TTD
125,01 2.2 Technology
SoFi Technologies, Inc.
SOFI
15,35 1.5 Financial Services
Zapp Electric Vehicles Group Limited
1,30 Consumer Cyclical
First Solar, Inc.
FSLR
182,39 1.5 Energy
KWESST Micro Systems Inc.
KWE
0,60 1.0 Industrials
Preformed Line Products Company
PLPC
124,19 4.2 Industrials
Pliant Therapeutics, Inc.
PLRX
13,21 1.5 Healthcare
TruGolf Holdings, Inc.
0,43 Technology
Vigil Neuroscience, Inc.
VIGL
1,70 1.0 Healthcare
Pyxis Tankers Inc.
PXS
3,56 2.0 Industrials
Avidity Biosciences, Inc.
RNA
31,82 1.2 Healthcare
Scienture Holdings, Inc.
7,58 Healthcare
Sanara MedTech Inc.
SMTI
33,68 1.2 Healthcare
Construction Partners, Inc.
ROAD
92,77 2.2 Industrials
Upbound Group, Inc.
UPBD
30,15 0.8 Technology
VirTra, Inc.
VTSI
6,42 2.2 Industrials
Autonomix Medical, Inc. Common Stock
3,60 Healthcare
Uniti Group Inc.
UNIT
5,70 3.0 Real Estate
Value Line, Inc.
VALU
54,14 3.2 Financial Services
TFS Financial Corporation
TFSL
12,74 2.2 Financial Services
World Acceptance Corporation
WRLD
108,04 1.2 Financial Services
Urban One, Inc.
UONEK
1,03 1.2 Communication Serv
Willis Towers Watson Public Limited Company
WTW
317,57 1.8 Financial Services
Wave Life Sciences Ltd.
WVE
13,51 1.5 Healthcare
SPI Energy Co., Ltd.
SPI
0,43 1.0 Energy
Steel Dynamics, Inc.
STLD
115,69 3.8 Basic Materials
Microchip Technology Incorporated
MCHP
55,51 3.0 Technology
Silo Pharma, Inc.
SILO
0,88 1.2 Healthcare
Where Food Comes From, Inc.
WFCF
12,45 1.8 Technology
Xilio Therapeutics, Inc.
XLO
1,28 1.2 Healthcare
Lineage, Inc.
58,57 Real Estate
Repligen Corporation
RGEN
144,46 1.2 Healthcare
Cerence Inc.
CRNC
7,67 1.5 Technology
Power Integrations, Inc.
POWI
61,70 2.2 Technology
Powell Industries, Inc.
POWL
245,80 2.5 Industrials
Paychex, Inc.
PAYX
139,54 4.0 Industrials
Saia, Inc.
SAIA
473,40 3.2 Industrials
Repay Holdings Corporation
RPAY
7,78 2.0 Technology
Schrödinger, Inc.
SDGR
19,44 1.2 Healthcare
Heartland Express, Inc.
HTLD
11,26 2.0 Industrials
StoneX Group Inc.
SNEX
95,06 2.0 Financial Services
Oportun Financial Corporation
OPRT
3,93 1.0 Financial Services
Piedmont Lithium Inc.
PLL
8,74 1.0 Basic Materials
Pulse Biosciences, Inc.
PLSE
17,98 1.0 Healthcare
Palantir Technologies Inc.
PLTR
80,55 2.5 Technology
Priority Technology Holdings, Inc.
PRTH
8,59 1.2 Technology
Sandy Spring Bancorp, Inc.
SASR
34,00 2.5 Financial Services
Steakholder Foods Ltd.
STKH
1,69 0.2 Consumer Defensive
ARS Pharmaceuticals, Inc.
SPRY
11,18 0.8 Healthcare
Nxu, Inc.
NXU
0,22 1.5 Industrials
Titan Machinery Inc.
TITN
13,19 3.0 Industrials
Oxford Square Capital Corp.
OXSQ
2,50 1.5 Financial Services
Wynn Resorts, Limited
WYNN
88,95 2.2 Consumer Cyclical
STRATA Skin Sciences, Inc.
SSKN
2,89 0.8 Healthcare
Quipt Home Medical Corp.
QIPT
2,49 1.5 Healthcare
NextTrip, Inc.
5,31 Consumer Cyclical
New Century Logistics (BVI) Limited
2,50 Industrials
Orchestra BioMed Holdings, Inc.
OBIO
4,92 1.0 Healthcare
Exicure, Inc.
XCUR
18,67 2.2 Healthcare
Playa Hotels & Resorts N.V.
PLYA
9,61 1.5 Consumer Cyclical
Sagimet Biosciences Inc.
4,95 Healthcare
Tandy Leather Factory, Inc.
TLF
4,79 2.0 Consumer Cyclical
QT Imaging Holdings, Inc.
0,42 Healthcare
Tiptree Inc.
TIPT
20,35 3.0 Financial Services
IF Bancorp, Inc.
IROQ
23,30 3.0 Financial Services
First Community Bankshares, Inc.
FCBC
42,41 2.8 Financial Services
ENDRA Life Sciences Inc.
NDRA
5,51 1.2 Healthcare
Logility Supply Chain Solutions, Inc.
10,82 Technology
Unicycive Therapeutics, Inc.
UNCY
0,68 1.0 Healthcare
OneMedNet Corporation
1,40 Healthcare
Treace Medical Concepts, Inc.
TMCI
6,96 1.5 Healthcare
Rapid Micro Biosystems, Inc.
RPID
0,90 1.8 Healthcare
NanoVibronix, Inc.
NAOV
0,58 1.5 Healthcare
Dermata Therapeutics, Inc.
DRMA
1,08 1.2 Healthcare
OFS Capital Corporation
OFS
8,05 2.2 Financial Services
Spero Therapeutics, Inc.
SPRO
0,96 1.5 Healthcare
One Stop Systems, Inc.
OSS
3,10 1.5 Technology
Tivic Health Systems, Inc.
TIVC
0,21 0.5 Healthcare
TOP Financial Group Limited
TOP
1,32 1.5 Financial Services
Processa Pharmaceuticals, Inc.
PCSA
0,85 1.0 Healthcare
Phio Pharmaceuticals Corp.
PHIO
1,76 1.8 Healthcare
B.O.S. Better Online Solutions Ltd.
BOSC
3,27 2.8 Technology
TC Biopharm (Holdings) Plc
TCBPW
0,02 2.0 Healthcare
Revelation Biosciences, Inc.
REVB
0,30 3.0 Healthcare
REE Automotive Ltd.
REE
9,19 1.0 Consumer Cyclical
ProPhase Labs, Inc.
PRPH
0,61 1.0 Healthcare
Helport AI Limited Ordinary Shares
6,27
Locafy Limited
LCFYW
14,15 2.8 Communication Serv
VYNE Therapeutics Inc.
VYNE
2,50 1.2 Healthcare
KWESST Micro Systems Inc.
KWESW
0,03 1.0 Industrials
Horizon Space Acquisition I Corp.
HSPOU
11,65 1.8 Financial Services
Pheton Holdings Ltd Class A Ordinary Shares
4,17 Healthcare
Molecular Partners AG
MOLN
5,08 1.2 Healthcare
Horizon Space Acquisition II Corp. Units
10,02
Kamada Ltd.
KMDA
5,90 1.8 Healthcare
Nixxy, Inc.
4,65 Industrials
Stryve Foods, Inc.
SNAX
0,65 1.0 Consumer Defensive
SciSparc Ltd.
SPRC
0,21 0.5 Healthcare
Bannix Acquisition Corp.
BNIXR
0,07 1.5 Financial Services
Lionheart Holdings
10,09
ePlus inc.
PLUS
74,00 3.0 Technology
Origin Agritech Limited
SEED
2,13 1.8 Basic Materials
Cartica Acquisition Corp
CITE
11,70 1.5 Financial Services
Kairous Acquisition Corp. Limited
KACL
12,33 1.5 Financial Services
Carbon Revolution Public Limited Ordinary Shares
CREV
2,56 0.0 Consumer Cyclical
CareCloud, Inc.
CCLDP
18,16 1.5 Healthcare
Nabors Energy Transition Corp. II Class A Ordinary Shares
NETD
10,78 0.0 Financial Services
Adagene Inc.
ADAG
2,05 1.2 Healthcare
Siyata Mobile Inc.
SYTAW
0,06 1.2 Technology
Wheeler Real Estate Investment Trust, Inc.
WHLRD
26,14 1.0 Real Estate
Melar Acquisition Corp. I Warrant
0,11
Grab Holdings Limited
GRABW
0,42 1.8 Financial Services
Linkers Industries Limited
8,04 Industrials
Faraday Future Intelligent Electric Inc.
FFIEW
0,02 1.0 Consumer Cyclical
Huize Holding Limited
HUIZ
2,94 2.2 Financial Services
Innovation Beverage Group Limited
0,97
Syros Pharmaceuticals, Inc.
SYRS
0,20 0.8 Healthcare
Portman Ridge Finance Corporation
PTMN
16,35 1.5 Financial Services
NextNav Inc.
NNAVW
5,70 1.0 Communication Serv
Cheer Holding, Inc.
2,54 Communication Serv
NuCana plc
NCNA
1,21 1.8 Healthcare
Gogoro Inc.
GGROW
0,02 0.5 Consumer Cyclical
Carbon Revolution Public Limited Company Warrant
CREVW
0,03 0.0 Consumer Cyclical
Mynaric AG
MYNA
0,42 0.8 Technology
HighPeak Energy, Inc.
HPKEW
3,99 2.8 Energy
Freightos Limited
0,16 Industrials
EVgo, Inc.
EVGOW
0,70 1.5 Consumer Cyclical
Luokung Technology Corp.
LKCO
1,60 1.0 Communication Serv
Gladstone Commercial Corporation
GOODO
20,72 0.5 Real Estate
Stryve Foods, Inc.
SNAXW
0,01 1.0 Consumer Defensive
SAG Holdings Ltd
2,58
Tucows Inc.
TCX
15,67 1.0 Technology
Tevogen Bio Holdings Inc.
0,05 Healthcare
Oriental Culture Holding LTD
OCG
1,21 2.5 Consumer Cyclical
Sanmina Corporation
SANM
76,62 2.0 Technology
Integrated Media Technology Limited
IMTE
1,24 1.2 Technology
CASI Pharmaceuticals, Inc.
CASI
2,65 1.5 Healthcare
LatAmGrowth SPAC
LATGU
12,10 2.0 Financial Services
Brookfield Property Preferred L.P.
BPYPM
15,59 0.2 Financial Services
Brookfield Property Partners L.P.
BPYPP
14,72 1.2 Real Estate
Trinity Capital Inc. 7.875% Notes due 2029
25,10
Mobilicom Limited
MOBBW
0,65 1.8 Technology
Sanofi
SNY
47,71 3.0 Healthcare
Prestige Wealth Inc.
PWM
1,16 2.0 Financial Services
Weyco Group, Inc.
WEYS
38,03 2.8 Consumer Cyclical
PureTech Health plc
PRTC
20,29 1.0 Healthcare
Expand Energy Corporation
81,08 Energy
ZW Data Action Technologies Inc.
CNET
1,63 1.2 Communication Serv
Alterity Therapeutics Limited
ATHE
2,20 0.5 Healthcare
BioNexus Gene Lab Corp.
BGLC
0,23 1.2 Healthcare
Texas Capital Bancshares, Inc.
TCBIO
19,92 2.2 Financial Services
TAT Technologies Ltd.
TATT
26,00 2.0 Industrials
Perdoceo Education Corporation
PRDO
26,12 3.2 Consumer Defensive
American Rebel Holdings, Inc.
AREBW
0,01 1.5 Consumer Cyclical
VerifyMe, Inc.
VRMEW
0,01 2.0 Industrials
Ryanair Holdings plc
RYAAY
44,70 1.5 Industrials
Xerox Holdings Corporation
XRX
8,39 2.2 Technology
Vine Hill Capital Investment Corp.
0,16
Merchants Bancorp
MBINM
25,92 3.0 Financial Services
Pinnacle Financial Partners, Inc.
PNFPP
24,67 3.2 Financial Services
Rumble Inc.
RUMBW
2,41 1.2 Technology
Taboola.com, Ltd.
TBLAW
0,30 1.8 Communication Serv
The Simply Good Foods Company
SMPL
38,35 3.0 Consumer Defensive
SIMPPLE LTD. Ordinary Shares
SPPL
0,80 0.0 Technology
Trinity Capital Inc.
TRIN
14,50 2.2 Financial Services
Security National Financial Corporation
SNFCA
11,80 1.5 Financial Services
Senstar Technologies Ltd.
SNT
3,58 1.8 Industrials
Presidio Property Trust, Inc.
SQFT
0,85 1.2 Real Estate
Evogene Ltd.
EVGN
1,35 1.2 Healthcare
Talen Energy Corporation
197,11 Utilities
EyeGate Pharmaceuticals, Inc.
EYEG
35,48 1.0 Healthcare
TCTM Kids IT Education Inc.
0,75 Consumer Defensive
Cohen Circle Acquisition Corp. I
10,10 Financial Services
Psyence Biomedical Ltd. Warrant
0,02
TOYO Co., Ltd.
3,38 Energy
WD-40 Company
WDFC
249,94 3.0 Basic Materials
PhenixFIN Corporation
PFX
49,70 1.2 Financial Services
Lionheart Holdings Unit
10,19
Shepherd Ave Capital Acquisition Corporation Unit
10,01 Financial Services
NioCorp Developments Ltd.
1,40 Basic Materials

1,08
Otter Tail Corporation
OTTR
75,17 3.8 Utilities
GP-Act III Acquisition Corp.
10,20 Financial Services
NewGenIvf Group Limited
0,04 Healthcare
NLS Pharmaceutics AG
NLSPW
0,01 1.5 Healthcare
Performance Shipping Inc.
PSHG
1,76 3.0 Industrials
Caravelle International Group
2,30 Industrials
Regulus Therapeutics Inc.
RGLS
1,59 1.2 Healthcare
PENN Entertainment, Inc.
PENN
18,62 0.5 Consumer Cyclical
PepsiCo, Inc.
PEP
152,79 2.5 Consumer Defensive
B. Riley Financial, Inc. 6.00% Senior Notes Due 2028
RILYT
9,80 2.0 Financial Services
Rapport Therapeutics, Inc. Common Stock
18,07
Visionary Holdings Inc.
1,45 Consumer Defensive
Pathfinder Bancorp, Inc.
PBHC
17,61 3.2 Financial Services
Jeffs' Brands Ltd
JFBRW
0,03 1.2 Consumer Cyclical
Novavax, Inc.
NVAX
8,70 2.5 Healthcare
VerifyMe, Inc.
VRME
0,63 1.8 Industrials
Lantronix, Inc.
LTRX
3,64 1.8 Technology
NIP Group Inc.
6,90 Communication Serv
AMMO, Inc.
POWWP
19,28 1.2 Industrials
The ODP Corporation
ODP
24,37 1.5 Consumer Cyclical
Reitar Logtech Holdings Limited Ordinary shares
3,86 Industrials
Bowen Acquisition Corp
BOWNR
0,20 0.0 Financial Services
Upexi, Inc.
UPXI
4,42 2.0 Communication Serv
Safe and Green Development Corporation
2,24 Real Estate
FTAI Aviation Ltd.
FTAIN
25,81 1.5 Industrials
WinVest Acquisition Corp.
WINVR
0,10 0.8 Financial Services
Ramaco Resources, Inc. - 9.00%
METCL
25,80 2.0 Energy
Aduro Clean Technologies Inc. Common Stock
5,46
Addex Therapeutics Ltd
ADXN
7,90 0.5 Healthcare
Guardant Health, Inc.
GH
31,67 0.5 Healthcare
ATA Creativity Global
AACG
0,84 1.0 Consumer Defensive
Euro Tech Holdings Company Limited
CLWT
1,50 2.0 Industrials
Churchill Capital Corp IX Ordinary Shares
10,28
Valley National Bancorp
VLYPP
25,00 3.0 Financial Services
Zentalis Pharmaceuticals, Inc.
ZNTL
3,00 1.5 Healthcare
Waldencast plc
WALD
3,65 1.2 Technology
BloomZ Inc. Ordinary Shares
0,49 Communication Serv
Intelligent Living Application Group Inc.
ILAG
0,96 1.5 Industrials
Quantum-Si incorporated
QSIAW
0,41 1.2 Healthcare
SIGA Technologies, Inc.
SIGA
5,91 1.8 Healthcare
AGNC Investment Corp.
AGNCO
25,52 2.5 Real Estate
Launch One Acquisition Corp. Unit
10,10
SuperCom Ltd.
SPCB
3,39 0.8 Industrials
Scienjoy Holding Corporation
SJ
1,00 3.2 Communication Serv
Bellevue Life Sciences Acquisition Corp.
11,27 Financial Services
Huntington Bancshares Incorporated
HBANL
25,82 2.5 Financial Services
Huntington Bancshares Incorporated
HBANM
22,80 3.2 Financial Services
Locafy Limited
LCFY
6,53 2.5 Communication Serv
Coliseum Acquisition Corp.
MITAU
11,90 1.2 Financial Services
Nvni Group Limited Warrants
NVNIW
0,20 0.0 Technology
Above Food Ingredients Inc. Warrants
0,02
Forafric Global PLC
AFRIW
0,99 0.5 Consumer Defensive
OneMedNet Corporation
0,04 Technology
Newtek Business Services Corp.
NEWT
12,70 1.8 Financial Services
Harrow Health, Inc. 11.875% Senior Notes due 2027
HROWM
26,30 0.0 Healthcare
The9 Limited
NCTY
14,95 0.2 Technology
Target Hospitality Corp.
TH
9,42 1.8 Industrials
OFS Credit Company, Inc.
OCCIO
24,62 1.2 Financial Services
Oxford Square Capital Corp. 5.50% Notes due 2028
OXSQG
23,17 1.0 Financial Services
Virginia National Bankshares Corporation
VABK
39,31 2.5 Financial Services
Hancock Whitney Corporation - 6
HWCPZ
24,24 2.2 Financial Services
Moolec Science SA
MLEC
0,85 0.5 Healthcare
111, Inc.
YI
0,88 2.5 Healthcare
Merchants Bancorp
MBINN
20,95 3.0 Financial Services
SBA Communications Corporation
SBAC
203,57 3.0 Real Estate
NetApp, Inc.
NTAP
118,45 1.8 Technology
Bleichroeder Acquisition Corp. I
10,03
SolarEdge Technologies, Inc.
SEDG
14,77 2.5 Energy
CBL International Limited
BANL
0,89 2.2 Energy
NaaS Technology Inc.
NAAS
1,98 0.5 Consumer Cyclical
O'Reilly Automotive, Inc.
ORLY
1.219,11 3.2 Consumer Cyclical
American Lithium Corp.
AMLI
0,36 1.0 Basic Materials
TechTarget, Inc.
TTGT
19,55 0.8 Communication Serv
MainStreet Bancshares, Inc.
MNSBP
24,35 3.2 Financial Services
BrightSpring Health Services, Inc. Tangible Equity Unit
64,36 Healthcare
Yunhong Green CTI Ltd.
0,47 Consumer Cyclical
Acelyrin, Inc.
SLRN
3,15 0.0 Healthcare
Akari Therapeutics, Plc
AKTX
0,97 0.5 Healthcare
2seventy bio, Inc.
TSVT
3,14 1.5 Healthcare
Virtu Financial, Inc.
VIRT
35,41 2.2 Financial Services
The Glimpse Group, Inc.
VRAR
3,49 1.5 Technology
Li Bang International Corporation Inc. Ordinary Shares
2,80 Industrials
LOBO EV TECHNOLOGIES LTD. Ordinary shares
1,85 Consumer Cyclical
Viatris Inc.
VTRS
12,52 2.0 Healthcare
Bold Eagle Acquisition Corp.
10,07
Ultra Clean Holdings, Inc.
UCTT
35,00 0.8 Technology
Viridian Therapeutics, Inc.
VRDN
19,03 1.0 Healthcare
Verastem, Inc.
VSTM
4,19 1.2 Healthcare
Katapult Holdings, Inc.
KPLTW
0,01 1.2 Technology
Warner Music Group Corp.
WMG
31,16 2.0 Communication Serv
Magic Empire Global Limited
MEGL
0,49 1.0 Financial Services
22nd Century Group, Inc.
XXII
4,95 1.2 Consumer Defensive
Core Scientific, Inc.
CORZW
8,36 1.2 Technology
36Kr Holdings Inc.
KRKR
3,57 1.2 Communication Serv
Lincoln Educational Services Corporation
LINC
15,45 2.2 Consumer Defensive
Reservoir Media, Inc.
RSVR
9,26 2.0 Communication Serv
Talkspace, Inc.
TALK
2,98 1.2 Healthcare
Gladstone Investment Corporation 4.875% Notes due 2028
GAINZ
23,46 2.0 Financial Services
Ollie's Bargain Outlet Holdings, Inc.
OLLI
117,91 1.8 Consumer Defensive
South Plains Financial, Inc.
SPFI
35,83 3.5 Financial Services
PolyPid Ltd.
PYPD
3,22 0.5 Healthcare
Regeneron Pharmaceuticals, Inc.
REGN
701,85 2.2 Healthcare
TransAct Technologies Incorporated
TACT
3,97 1.8 Technology
Taylor Devices, Inc.
TAYD
41,13 3.0 Industrials
Plug Power Inc.
PLUG
2,56 1.2 Industrials
Powell Max Limited Class A Ordinary Shares
2,55
Summit Therapeutics Inc.
SMMT
17,87 0.5 Healthcare
Wilhelmina International, Inc.
WHLM
4,13 2.0 Industrials
Oxford Lane Capital Corp. 5.00% Notes due 2027
OXLCZ
23,64 0.2 Financial Services
Solowin Holdings Ordinary Share
SWIN
1,75 0.0 Financial Services
Oxford Lane Capital Corp. 6.75% Notes due 2031
OXLCL
23,50 0.2 Financial Services
Q32 Bio Inc.
3,59 Healthcare
Cardio Diagnostics Holdings, Inc.
CDIOW
0,10 1.8 Healthcare
Pegasystems Inc.
PEGA
95,24 1.0 Technology
Silvaco Group, Inc. Common Stock
7,87 Technology
Chemomab Therapeutics Ltd.
CMMB
1,68 1.2 Healthcare
Alpha Star Acquisition Corporation
ALSAW
0,01 2.0 Financial Services

0,15
Immuron Limited
IMRN
1,96 1.2 Healthcare
Blade Air Mobility, Inc.
BLDEW
0,39 1.2 Industrials
Gorilla Technology Group Inc.
GRRRW
0,43 0.8 Technology
CCSC Technology International Holdings Limited Ordinary Shares
1,48 Industrials
Anghami Inc.
ANGH
0,79 1.8 Communication Serv
RCM Technologies, Inc.
RCMT
21,79 1.5 Industrials
Rani Therapeutics Holdings, Inc.
RANI
1,40 0.5 Healthcare
CollPlant Biotechnologies Ltd.
CLGN
3,41 1.2 Healthcare
SurgePays, Inc.
SURG
1,77 2.2 Technology
Turbo Energy, S.A. American Depositary Shares
TURB
1,68 0.0 Energy
Nature Wood Group Limited American Depositary Shares
NWGL
1,25 0.0 Basic Materials
Ponce Financial Group, Inc.
PDLB
12,50 1.8 Financial Services
Rectitude Holdings Ltd Ordinary Shares
6,26
FG Financial Group, Inc.
FGFPP
15,85 2.8 Financial Services
TROOPS, Inc.
TROO
1,81 1.0 Technology
Jianzhi Education Technology Group Company Limited
JZ
0,88 1.5 Consumer Defensive
JV SPAC Acquisition Corp. Class A Ordinary Share
10,45 Financial Services
Oxford Lane Capital Corp.
OXLCN
24,02 2.2 Financial Services
Fresh2 Group Limited
1,12 Healthcare
Hycroft Mining Holding Corporation
HYMCL
0,02 0.8 Basic Materials
Bukit Jalil Global Acquisition 1 Ltd
BUJAW
0,01 0.0 Financial Services
TMC the metals company Inc.
TMCWW
0,07 0.8 Basic Materials
Tungray Technologies Inc Class A Ordinary Shares
2,18 Industrials
Northwest Pipe Company
NWPX
49,27 2.5 Industrials
17 Education & Technology Group Inc.
YQ
1,61 1.2 Consumer Defensive
Plumas Bancorp
PLBC
48,65 3.5 Financial Services
Spark I Acquisition Corp. Warrant
0,10 Financial Services
Biofrontera Inc.
BFRIW
0,11 1.2 Healthcare
Beneficient
0,01 Financial Services
Embrace Change Acquisition Corp.
EMCG
11,65 2.0 Financial Services
Embrace Change Acquisition Corp.
EMCGR
0,12 1.5 Financial Services
Mobile-health Network Solutions Class A Ordinary Shares
0,28 Healthcare
Semilux International Ltd. Ordinary Shares
1,40 Technology
WinVest Acquisition Corp.
WINVU
12,49 0.5 Financial Services
Coeptis Therapeutics Holdings, Inc.
COEPW
0,02 1.0 Healthcare
Chicago Atlantic BDC, Inc.
12,35 Financial Services
GigaMedia Limited
GIGM
1,45 1.2 Technology
B. Riley Financial, Inc. - 6.37
RILYM
23,02 2.0 Financial Services
United Security Bancshares
UBFO
10,26 2.0 Financial Services
Rush Enterprises, Inc.
RUSHA
54,46 3.0 Consumer Cyclical
Wearable Devices Ltd.
WLDSW
0,29 1.2 Technology

0,60
NEXGEL, Inc.
NXGLW
0,80 1.5 Healthcare
Paranovus Entertainment Technology Ltd.
PAVS
1,37 2.0 Consumer Defensive
AlphaTime Acquisition Corp Right
ATMCR
0,11 1.8 Financial Services
Big Tree Cloud Holdings Limited Warrants
0,03
Datasea Inc.
DTSS
2,12 1.2 Technology
Dragonfly Energy Holdings Corp.
DFLIW
0,01 1.2 Industrials
Nexalin Technology, Inc.
NXLIW
0,38 1.2 Healthcare
Zoomcar Holdings, Inc.
0,01 Industrials
Anghami Inc.
ANGHW
0,03 1.8 Communication Serv
Cresud SACIF y A
CRESW
1,04 1.2 Industrials
Waterstone Financial, Inc.
WSBF
13,48 2.0 Financial Services
BuzzFeed, Inc.
BZFDW
0,12 0.8 Communication Serv
NI Holdings, Inc.
NODK
15,31 1.8 Financial Services
Dermata Therapeutics, Inc.
DRMAW
0,01 1.2 Healthcare
Brighthouse Financial, Inc.
BHFAL
24,30 1.8 Financial Services
Yoshiharu Global Co.
YOSH
3,39 0.5 Consumer Cyclical
Hall of Fame Village, LLC
HOFVW
0,00 1.2 Communication Serv
Horizon Space Acquisition I Corp. Ordinary Shares
HSPO
11,36 1.5 Financial Services
Brera Holdings PLC Class B Ordinary Shares
BREA
0,78 1.8 Communication Serv
Willow Lane Acquisition Corp. Unit
9,98
Quetta Acquisition Corporation Common Stock
10,54 Financial Services
China SXT Pharmaceuticals, Inc.
SXTC
0,32 1.2 Healthcare

3,70
Quhuo Limited
QH
1,52 0.5 Technology
Medallion Bank
MBNKP
25,10 1.8 Financial Services
A SPAC III Acquisition Corp.
ASPCU
10,04 2.2 Financial Services
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
RILYZ
9,20 2.2 Financial Services
Perceptive Capital Solutions Corp Class A Ordinary Shares
10,17
SOPHiA GENETICS SA
SOPH
3,26 1.5 Healthcare
Intelligent Group Limited Ordinary Shares
0,88 Industrials
OFS Credit Company, Inc.
OCCIN
23,58 1.2 Financial Services
Plus Therapeutics, Inc.
PSTV
1,09 0.2 Healthcare
Brookfield Property Partners L.P.
BPYPN
13,00 1.5 Real Estate
Brookfield Property Partners L.P.
BPYPO
14,62 1.2 Real Estate
SAIHEAT Limited
0,80
ARB IOT Group Limited
ARBB
0,41 1.5 Technology
Profire Energy, Inc.
PFIE
2,54 2.8 Energy
Yxt.Com Group Holding Ltd
2,31
Shore Bancshares, Inc.
SHBI
16,01 3.2 Financial Services
IB Acquisition Corp. Common Stock
10,12 Financial Services
Texas Community Bancshares, Inc.
TCBS
15,09 2.8 Financial Services
FAT Brands Inc.
FATBP
9,66 2.0 Consumer Cyclical
GSR III Acquisition Corp.
10,04 Financial Services
Alchemy Investments Acquisition Corp 1
10,94 Financial Services
9F Inc.
JFU
1,50 1.2 Technology
Roman DBDR Acquisition Corp. II Unit
9,96
Insight Enterprises, Inc.
NSIT
154,68 1.5 Technology
Medalist Diversified REIT, Inc.
MDRRP
27,15 1.2 Real Estate
Daxor Corporation
DXR
8,35 3.2 Healthcare
Creative Global Technology Holdings Limited Ordinary Shares
7,83
Nova Minerals Limited
5,00
Melar Acquisition Corp. I
10,06
Regency Centers Corporation
REGCO
22,31 2.0 Real Estate
Merchants Bancorp
MBINO
24,95 3.2 Financial Services
Procaps Group, S.A.
PROCW
0,04 0.8 Healthcare
Washington Federal, Inc.
WAFDP
17,43 3.0 Financial Services
Codere Online Luxembourg, S.A.
CDROW
0,75 1.2 Consumer Cyclical
The Bancorp, Inc.
TBBK
53,31 2.8 Financial Services
NewAmsterdam Pharma Company N.V.
NAMS
25,50 1.0 Healthcare
Vor Biopharma Inc.
VOR
0,87 1.2 Healthcare
Vine Hill Capital Investment Corp.
10,02
Pop Culture Group Co., Ltd
CPOP
1,01 1.8 Communication Serv
Coliseum Acquisition Corp.
MITAW
0,07 1.5 Financial Services
TrustCo Bank Corp NY
TRST
33,57 2.5 Financial Services
DatChat, Inc.
DATSW
0,07 0.8 Technology
EUDA Health Holdings Limited
EUDA
4,50 2.0 Healthcare
VinFast Auto Ltd.
VFSWW
0,42 0.0 Consumer Cyclical
AvePoint Inc
AVPTW
6,51 1.5 Technology
Scinai Immunotherapeutics Ltd.
3,40 Healthcare
180 Degree Capital Corp.
TURN
3,59 1.5 Financial Services
Eureka Acquisition Corp Class A Ordinary Share
10,14
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
0,17 0.0 Consumer Cyclical
Global Blockchain Acquisition Corp.
GBBKW
0,06 2.2 Financial Services
Global Lights Acquisition Corp Ordinary Shares
10,66 Financial Services
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
25,57
Oxford Square Capital Corp. - 6
OXSQZ
24,74 1.2 Financial Services
Volcon, Inc.
VLCN
3,84 1.8 Consumer Cyclical
AEON Biopharma, Inc.
AEON
0,65 1.5 Healthcare
Smart Share Global Limited
EM
0,72 1.2 Consumer Cyclical
Andretti Acquisition Corp. II
9,98
CF Acquisition Corp. VII
CFFS
11,28 1.2 Financial Services
Steven Madden, Ltd.
SHOO
42,83 2.5 Consumer Cyclical
Crown LNG Holdings Limited Warrants
0,02
Prenetics Global Limited
PRE
5,65 0.5 Healthcare
Phathom Pharmaceuticals, Inc.
PHAT
7,45 0.5 Healthcare
Lion Financial Group Limited
LGHLW
0,01 1.0 Financial Services
Westport Fuel Systems Inc.
WPRT
3,38 1.5 Consumer Cyclical
urban-gro, Inc.
UGRO
1,07 1.8 Industrials
Stardust Power Inc.
4,50
Pacific Biosciences of California, Inc.
PACB
1,97 0.5 Healthcare
Sypris Solutions, Inc.
SYPR
2,08 1.0 Consumer Cyclical
Sage Therapeutics, Inc.
SAGE
5,61 1.0 Healthcare
Shoals Technologies Group, Inc.
SHLS
5,12 2.8 Energy
Polestar Automotive Holding UK PLC
PSNY
1,00 2.5 Consumer Cyclical
First Internet Bancorp - Fixed-
INBKZ
25,40 2.5 Financial Services

0,83
Hour Loop, Inc.
HOUR
1,37 1.2 Consumer Cyclical
Baosheng Media Group Holdings Limited
BAOS
1,68 1.2 Communication Serv
Rezolve AI Limited Ordinary Shares
2,96 Technology
SAB Biotherapeutics, Inc.
SABSW
0,09 1.2 Healthcare
Sprouts Farmers Market, Inc.
SFM
131,70 2.0 Consumer Defensive
Wag! Group Co.
PET
0,22 0.8 Technology
Rising Dragon Acquisition Corp.
10,13
Smith Micro Software, Inc.
SMSI
0,97 2.0 Technology
Navient Corporation SR NT 6% 121543
JSM
18,78 2.0 Financial Services
Ultralife Corporation
ULBI
7,29 2.2 Industrials
Santech Holdings Limited
0,71 Technology
Innoviz Technologies Ltd.
INVZW
0,20 1.5 Consumer Cyclical
Earlyworks Co., Ltd
2,82 Technology
PS International Group Ltd.
0,51 Industrials
RBB Bancorp
RBB
21,32 2.5 Financial Services
Tuniu Corporation
TOUR
0,98 1.2 Consumer Cyclical
SRIVARU Holding Limited Ordinary Shares
0,03 Consumer Cyclical
Cryo-Cell International, Inc.
CCEL
7,83 2.0 Healthcare
Triumph Financial, Inc.
TFIN
91,50 1.5 Financial Services
Cipher Mining Inc.
CIFRW
1,70 1.0 Financial Services
Lead Real Estate Co., Ltd American Depositary Shares
LRE
1,98 0.0 Real Estate
Momentus Inc.
MNTSW
0,02 0.2 Industrials
Farmmi, Inc.
FAMI
0,28 1.8 Consumer Defensive
NWTN Inc.
NWTNW
0,04 1.0 Consumer Cyclical
Tripadvisor, Inc.
TRIP
13,79 1.5 Consumer Cyclical
NextPlat Corp
NXPLW
0,10 1.5 Technology
OFS Credit Company, Inc.
OCCI
7,09 1.8 Financial Services
New Mountain Finance Corporation 8.250% Notes due 2028
25,45
Nature's Miracle Holding Inc. Common Stock
2,03 Industrials
Western Digital Corporation
WDC
60,24 1.0 Technology
Sprott Focus Trust, Inc.
FUND
7,25 1.5 Financial Services
Xylo Technologies Ltd.
3,23 Healthcare
Lavoro Limited
LVRO
5,14 2.2 Basic Materials
Iveda Solutions, Inc.
IVDAW
0,18 1.0 Industrials
Lexeo Therapeutics, Inc. Common Stock
LXEO
6,28 0.0 Healthcare
DT Cloud Acquisition Corporation
10,44 Financial Services
Prime Medicine, Inc.
PRME
2,90 0.8 Healthcare
Oxbridge Re Holdings Limited
OXBRW
0,40 1.5 Financial Services
NorthView Acquisition Corporation
NVACW
0,03 1.5 Financial Services
Pagaya Technologies Ltd.
PGY
8,95 1.8 Technology
Nuvectis Pharma, Inc.
NVCT
4,52 0.8 Healthcare
Old Point Financial Corporation
OPOF
24,88 3.2 Financial Services
Sharps Technology, Inc.
STSSW
0,03 1.8 Financial Services
Canoo Holdings Ltd.
GOEVW
0,02 1.2 Consumer Cyclical
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
25,60 Financial Services
Aquaron Acquisition Corp.
AQUNU
11,55 2.2 Financial Services
Tilray Brands, Inc.
TLRY
1,26 1.2 Healthcare
Sabre Corporation
SABR
3,86 2.0 Consumer Cyclical
Midland States Bancorp, Inc.
MSBIP
25,05 2.8 Financial Services
Plains GP Holdings, L.P.
PAGP
18,20 2.8 Energy
ParaZero Technologies Ltd.
PRZO
1,76 1.8 Industrials
Revolution Medicines, Inc.
RVMD
44,06 1.5 Healthcare
Valuence Merger Corp. I
VMCA
11,52 1.8 Financial Services
BriaCell Therapeutics Corp.
BCTXW
0,28 1.2 Healthcare
Omeros Corporation
OMER
10,31 1.2 Healthcare
China Natural Resources, Inc.
CHNR
0,55 0.8 Industrials
PB Bankshares, Inc.
PBBK
15,38 2.5 Financial Services
IM Cannabis Corp.
IMCC
2,08 1.0 Healthcare
Hennessy Advisors, Inc. 4.875% Notes due 2026
HNNAZ
24,24 2.0 Financial Services
Selective Insurance Group, Inc.
SIGIP
18,09 2.5 Financial Services
Symbotic Inc.
SYM
23,99 1.0 Financial Services
Cadiz Inc.
CDZIP
16,87 0.8 Utilities
DevvStream Corp. Common Stock
0,78
Software Acquisition Group Inc. III
SWAG
0,95 2.5 Financial Services
Nabors Energy Transition Corp. II Warrant
NETDW
0,17 0.0 Financial Services
Zentek Ltd.
ZTEK
0,86 0.5 Healthcare
Nauticus Robotics, Inc.
KITTW
0,01 0.8 Industrials
Celularity Inc.
CELUW
0,02 1.2 Healthcare
Peraso Inc.
PRSO
0,87 1.2 Technology
Protara Therapeutics, Inc.
TARA
5,39 0.5 Healthcare
YY Group Holding Limited
1,94 Consumer Cyclical
Investcorp Europe Acquisition Corp I
IVCB
11,59 1.2 Financial Services
SYLA Technologies Co., Ltd. American Depositary Shares
SYT
1,83 1.5 Technology
Papaya Growth Opportunity Corp. I
PPYA
11,34 1.8 Financial Services
Humacyte, Inc.
HUMAW
1,74 0.5 Healthcare
Enterprise Financial Services Corp
EFSCP
20,01 2.0 Financial Services
First Guaranty Bancshares, Inc.
FGBIP
20,50 2.2 Financial Services
WM Technology, Inc.
MAPSW
0,04 0.5 Technology
RF Acquisition Corp II Right
0,06
TaskUs, Inc.
TASK
16,36 1.0 Technology
Superior Group of Companies, Inc.
SGC
16,42 1.8 Consumer Cyclical
AmpliTech Group, Inc.
AMPGW
0,40 1.2 Technology
BingEx Limited
8,03 Industrials
GDEV Inc.
GDEV
21,63 2.0 Technology
WiMi Hologram Cloud Inc.
WIMI
1,06 1.5 Communication Serv
Winmark Corporation
WINA
398,65 2.5 Consumer Cyclical
Glory Star New Media Group Holdings Limited
GSMGW
0,00 3.5 Communication Serv
Valuence Merger Corp. I
VMCAW
0,05 2.0 Financial Services
Taysha Gene Therapies, Inc.
TSHA
1,85 2.2 Healthcare
Bridgewater Bancshares, Inc.
BWBBP
18,67 2.8 Financial Services
Embrace Change Acquisition Corp.
EMCGU
11,70 1.2 Financial Services
NBT Bancorp Inc.
NBTB
48,88 3.0 Financial Services
Aurora Mobile Limited
JG
5,88 1.8 Technology
CNB Financial Corporation
CCNEP
24,60 2.8 Financial Services
Gulf Resources, Inc.
GURE
0,62 1.8 Basic Materials
Vivid Seats Inc.
SEATW
0,19 2.0 Communication Serv
Global Star Acquisition, Inc.
GLSTW
0,03 2.2 Financial Services
Diversified Healthcare Trust
DHCNL
16,23 0.0 Real Estate
Pioneer Power Solutions, Inc.
PPSI
4,03 0.5 Industrials
Wintrust Financial Corporation
WTFCP
25,32 2.8 Financial Services
New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029
25,15
Next Technology Holding Inc.
1,90
Garden Stage Limited Ordinary Shares
0,55 Financial Services
bioAffinity Technologies, Inc.
BIAFW
0,30 1.0 Healthcare
Entrada Therapeutics, Inc.
TRDA
17,59 1.0 Healthcare
Tevogen Bio Holdings Inc.
1,00 Healthcare
Tenaya Therapeutics, Inc.
TNYA
1,67 1.2 Healthcare
Murano Global Investments PLC Ordinary Shares
9,69 Real Estate
MingZhu Logistics Holdings Limited
YGMZ
0,88 1.8 Industrials
Sierra Bancorp
BSRR
29,21 3.0 Financial Services
Nayax Ltd.
NYAX
27,20 1.5 Technology
United Therapeutics Corporation
UTHR
359,58 3.0 Healthcare
Enstar Group Limited
ESGRO
20,25 2.2 Financial Services
UTStarcom Holdings Corp.
UTSI
2,43 1.8 Technology
NeuroSense Therapeutics Ltd.
NRSNW
0,42 1.2 Healthcare
Wrap Technologies, Inc.
WRAP
1,62 0.5 Technology
zSpace, Inc. Common stock
8,60
Synchronoss Technologies, Inc. 8.375% Senior Notes due 2026
SNCRL
24,85 0.5 Technology
Zions Bancorporation, National Association
ZION
53,67 3.0 Financial Services
Werner Enterprises, Inc.
WERN
35,80 2.8 Industrials

0,25
Star Equity Holdings, Inc.
STRRP
9,10 2.5 Healthcare
Synlogic, Inc.
SYBX
1,42 1.0 Healthcare
Provident Financial Holdings, Inc.
PROV
16,44 2.0 Financial Services
Navient Corporation
NAVI
14,26 2.0 Financial Services
PLAYSTUDIOS Inc
MYPSW
0,02 2.0 Technology
Runway Growth Finance Corp. 8.00% Notes due 2027
RWAYZ
25,09 0.0 Financial Services
SLM Corporation
SLM
27,79 2.0 Financial Services
WEBTOON Entertainment Inc. Common stock
13,05 Technology
Old National Bancorp
ONBPP
25,13 2.8 Financial Services
Launch Two Acquisition Corp.
10,05 Financial Services
Pagaya Technologies Ltd.
PGYWW
0,06 1.8 Technology
SharpLink Gaming Ltd.
SBET
0,80 2.0 Consumer Cyclical
Dave Inc.
DAVEW
0,22 1.2 Technology
Alpha Tau Medical Ltd.
DRTSW
0,32 1.0 Healthcare
J-Long Group Limited
3,03 Consumer Cyclical
DT Cloud Star Acquisition Corporation Right
0,14
Bukit Jalil Global Acquisition 1 Ltd
BUJAR
0,07 0.0 Financial Services
Burning Rock Biotech Limited
BNR
6,58 1.8 Healthcare
Stratus Properties Inc.
STRS
20,80 0.8 Real Estate
AGNC Investment Corp.
AGNCL
25,24 2.2 Real Estate
Newbury Street II Acquisition Corporation
9,99
Trump Media & Technology Group Corp.
23,89 Communication Serv
Scilex Holding Company
SCLX
0,45 1.0 Healthcare
Advantage Solutions Inc.
ADVWW
0,02 1.0 Communication Serv
Bitcoin Depot Inc.
0,07
Core Scientific, Inc. Tranche 2 Warrants
14,10 Technology
MicroCloud Hologram Inc.
HOLOW
0,04 2.0 Technology
Charlton Aria Acquisition Corporation
10,20
LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock
LUXHP
15,20 0.0 Consumer Cyclical
Springview Holdings Ltd Class A Ordinary Shares
5,74 Consumer Cyclical
Inspira Technologies Oxy B.H.N. Ltd.
IINNW
0,25 1.2 Healthcare
Talphera, Inc.
0,64 Healthcare
Pintec Technology Holdings Limited
PT
0,94 1.8 Financial Services
Cepton, Inc.
CPTNW
0,01 2.0 Technology
JIADE Limited
0,53 Technology
Baijiayun Group Ltd
RTC
3,25 1.2 Technology
Nukkleus Inc.
0,25 Technology
Rail Vision Ltd.
RVSNW
0,07 1.0 Industrials
Vox Royalty Corp.
VOXR
2,35 2.0 Basic Materials
Capital Southwest Corporation
CSWCZ
25,81 2.0 Financial Services
Data Storage Corporation
DTSTW
0,66 1.2 Technology
Electra Battery Materials Corporation
ELBM
0,38 2.0 Basic Materials
Heramba Electric plc
1,12
Tavia Acquisition Corp.
10,03
XBP Europe Holdings, Inc.
0,04 Technology
Eupraxia Pharmaceuticals Inc.
2,99 Healthcare
SRIVARU Holding Limited Warrant
0,01
United-Guardian, Inc.
UG
9,68 2.2 Consumer Defensive
Apollomics, Inc.
0,01
Capital Clean Energy Carriers Corp.
18,49 Industrials
Regency Centers Corporation
REGCP
23,61 2.0 Real Estate
SR Bancorp, Inc. Common stock
SRBK
12,17 0.0 Financial Services
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
10,47 Financial Services
Top Wealth Group Holding Limited Ordinary Shares
0,19 Consumer Defensive
GD Culture Group Limited
GDC
1,85 1.0 Technology
enVVeno Medical Corporation
NVNO
2,49 1.0 Healthcare
Reliance Global Group, Inc.
RELI
1,20 2.0 Financial Services
ICZOOM Group Inc.
IZM
2,03 2.0 Technology
Guardforce AI Co., Limited
GFAIW
0,20 1.2 Industrials
New Horizon Aircraft Ltd.
0,04 Industrials
LeddarTech Holdings Inc.
0,05 Technology
Ontrak, Inc.
OTRK
1,44 0.2 Healthcare
RAPT Therapeutics, Inc.
RAPT
0,83 1.0 Healthcare
Zeo Energy Corp.
0,04 Energy
Above Food Ingredients Inc. Common Stock
0,52
Golden Star Acquisition Corporation
11,24 Financial Services
SaverOne 2014 Ltd
SVREW
0,01 1.5 Technology
Mountain Lake Acquisition Corp. Units
MLACU
10,02 1.0 Financial Services
Oculis Holding AG
OCS
16,98 1.5 Healthcare
Third Harmonic Bio, Inc.
THRD
10,84 1.2 Healthcare
Travelzoo
TZOO
19,97 1.8 Communication Serv
WesBanco, Inc.
WSBCP
25,15 2.5 Financial Services
First Citizens BancShares, Inc.
FCNCP
22,64 3.0 Financial Services
Arko Corp.
ARKOW
0,47 2.5 Consumer Cyclical
HUB Cyber Security (Israel) Ltd.
HUBC
0,43 1.2 Technology
Cartica Acquisition Corp
CITEU
11,70 1.5 Financial Services
SLM Corporation
SLMBP
73,98 2.0 Financial Services
LatAmGrowth SPAC
LATG
11,70 2.0 Financial Services
Eightco Holdings Inc.
OCTO
1,49 1.5 Consumer Cyclical
Alaunos Therapeutics, Inc.
TCRT
1,96 2.0 Healthcare
Evolv Technologies Holdings, Inc.
EVLVW
0,28 0.8 Industrials
Lexaria Bioscience Corp.
LEXXW
0,75 1.0 Healthcare
Complete Solaria, Inc.
0,10
Sportsman's Warehouse Holdings, Inc.
SPWH
2,29 1.8 Consumer Cyclical
MoneyHero Limited Warrants
MNYWW
0,04 0.0 Communication Serv
M3-Brigade Acquisition V Corp. Class A Ordinary shares
10,06
PowerUp Acquisition Corp.
PWUPW
0,03 1.8 Financial Services
Sentage Holdings Inc.
SNTG
1,97 1.2 Financial Services
Brighthouse Financial, Inc.
BHFAP
22,48 1.8 Financial Services
GigCapital4, Inc.
GIGGU
10,03 1.0 Financial Services
Cyclo Therapeutics, Inc.
CYTHW
0,12 1.2 Healthcare
Triumph Financial, Inc.
TFINP
23,70 2.0 Financial Services
SHF Holdings, Inc.
SHFS
0,42 0.8 Financial Services
Urban One, Inc.
UONE
1,62 1.2 Communication Serv
Third Coast Bancshares, Inc.
TCBX
34,25 3.2 Financial Services
Preferred Bank
PFBC
85,96 4.0 Financial Services
Landsea Homes Corporation
LSEAW
0,12 2.2 Real Estate
Consilium Acquisition Corp I, Ltd.
CSLMR
0,20 1.8 Financial Services
Carmell Corporation
0,05
Mars Acquisition Corp.
5,00 Financial Services
Unity Bancorp, Inc.
UNTY
43,92 3.2 Financial Services
InMed Pharmaceuticals Inc.
INM
4,40 0.5 Healthcare
RF Acquisition Corp.
RFACR
0,11 1.5 Financial Services
Veru Inc.
VERU
0,65 1.0 Healthcare
Runway Growth Finance Corp. - 7
RWAYL
24,87 1.8 Financial Services
Vast Renewables Limited Warrants
0,10
Microvast Holdings, Inc.
MVSTW
0,22 2.0 Industrials
Willamette Valley Vineyards, Inc.
WVVI
3,33 2.2 Consumer Defensive
Willamette Valley Vineyards, Inc.
WVVIP
3,50 2.8 Consumer Defensive
Rezolve AI Limited Warrants
0,38
Arbe Robotics Ltd.
ARBEW
0,14 1.0 Technology
FAT Brands Inc.
FATBW
3,10 1.8 Consumer Cyclical
GreenPower Motor Company Inc.
GP
0,75 1.5 Consumer Cyclical
Tectonic Financial, Inc.
TECTP
10,38 3.2 Financial Services
Captivision Inc. Warrant
CAPTW
0,01 0.0 Industrials
Sol-Gel Technologies Ltd.
SLGL
0,43 1.2 Healthcare
OptiNose, Inc.
OPTN
0,42 2.8 Healthcare
JX Luxventure Limited
0,82
Cartica Acquisition Corp
CITEW
0,35 1.5 Financial Services
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
ATLCL
23,77 2.2 Financial Services
B. Riley Financial, Inc.
RILYL
6,90 2.0 Financial Services
Aldel Financial II Inc. Units
10,03
Prenetics Global Limited
PRENW
0,01 0.8 Healthcare
Swvl Holdings Corp.
SWVLW
0,02 1.8 Technology
Norwood Financial Corp.
NWFL
28,02 2.2 Financial Services
Connect Biopharma Holdings Limited
CNTB
0,95 1.8 Healthcare
SK Growth Opportunities Corporation
SKGR
11,63 2.0 Financial Services
Via Renewables, Inc.
VIASP
23,35 2.5 Utilities
Coliseum Acquisition Corp.
MITA
11,35 1.2 Financial Services
Pharming Group N.V.
PHAR
9,10 0.5 Healthcare
Sunrise New Energy Co., Ltd.
EPOW
0,79 1.5 Industrials
Xos, Inc.
XOS
3,12 1.0 Industrials
Arqit Quantum Inc.
ARQQW
1,29 2.5 Technology
OneWater Marine Inc.
ONEW
18,13 2.5 Consumer Cyclical
Black Hawk Acquisition Corporation Class A Ordinary Shares
10,38 Financial Services
Wellchange Holdings Co Ltd
1,04
Revelation Biosciences, Inc.
REVBW
0,01 3.0 Healthcare
Visteon Corporation
VC
85,71 1.8 Consumer Cyclical
BioHarvest Sciences Inc. Common Stock
6,29
Sound Financial Bancorp, Inc.
SFBC
55,00 2.8 Financial Services
Renovaro Biosciences Inc.
RENB
1,64 0.0 Healthcare
Cartesian Growth Corporation II
RENE
11,66 2.2 Financial Services
Trident Digital Tech Holdings Ltd American Depository Shares
2,47 Technology

29,83
Nutriband Inc.
NTRB
4,08 1.8 Healthcare
Solid Power, Inc.
SLDPW
0,25 1.2 Industrials
U Power Limited
UCAR
6,38 0.8 Consumer Cyclical
GCM Grosvenor Inc.
GCMGW
0,92 1.8 Financial Services
EUDA Health Holdings Limited
EUDAW
0,15 2.0 Healthcare
CuriosityStream Inc.
CURIW
0,02 1.2 Communication Serv
Tango Therapeutics, Inc.
TNGX
3,10 0.8 Healthcare
AlphaVest Acquisition Corp
ATMV
11,35 2.0 Financial Services
Agape ATP Corporation
ATPC
1,45 0.0 Consumer Defensive

0,05
Rush Enterprises, Inc.
RUSHB
54,44 3.0 Consumer Cyclical
Sight Sciences, Inc.
SGHT
3,57 1.8 Healthcare
Village Farms International, Inc.
VFF
0,77 1.2 Consumer Defensive
Versus Systems Inc.
VSSYW
0,05 1.2 Technology
Vasta Platform Limited
VSTA
2,30 1.2 Consumer Defensive
Airship AI Holdings, Inc.
1,08 Technology
Gladstone Investment Corporation 5.00% Notes Due 2026
GAINN
24,67 1.0 Financial Services
Nukkleus Inc.
NUKK
40,01 0.5 Technology
New York Mortgage Trust, Inc.
NYMTN
22,49 1.5 Real Estate
X3 Holdings Co Ltd.
0,87 Technology
Sensus Healthcare, Inc.
SRTS
7,10 2.0 Healthcare
Genfit S.A.
GNFT
3,80 0.8 Healthcare
Gladstone Commercial Corporation
GOODN
22,04 1.0 Real Estate
Logan Ridge Finance Corporation
LRFC
25,16 0.8 Financial Services
Abacus Life, Inc.
1,10
FutureTech II Acquisition Corp.
FTIIU
11,60 1.8 Financial Services
Old National Bancorp
ONBPO
25,00 2.8 Financial Services
Investcorp India Acquisition Corp
IVCAU
11,67 2.0 Financial Services

35,70
Protagonist Therapeutics, Inc.
PTGX
41,49 1.0 Healthcare
Mobix Labs, Inc.
0,19 Technology
CytoMed Therapeutics Limited
GDTC
2,56 0.0 Healthcare
ImmunoPrecise Antibodies Ltd.
IPA
0,40 1.2 Healthcare
NeoVolta Inc.
NEOVW
1,62 1.2 Industrials
Palladyne AI Corp.
0,17 Technology
AppTech Payments Corp.
APCXW
0,10 1.2 Technology
Heartland Financial USA, Inc.
HTLFP
25,41 2.2 Financial Services
Erayak Power Solution Group Inc.
RAYA
1,19 3.5 Industrials
Jowell Global Ltd.
JWEL
2,81 1.0 Consumer Cyclical
Novonix Limited
NVX
1,65 1.5 Industrials
Globus Maritime Limited
GLBS
1,14 2.0 Industrials
Oxford Lane Capital Corp.
OXLCP
23,90 2.5 Financial Services
XORTX Therapeutics Inc.
XRTX
1,09 0.0 Healthcare
NorthView Acquisition Corporation
NVACR
0,04 1.5 Financial Services
QuidelOrtho Corporation
QDEL
44,84 1.5 Healthcare
Chijet Motor Company, Inc.
CJET
2,05 1.8 Consumer Cyclical
AVITA Medical, Inc.
RCEL
11,77 1.0 Healthcare
OneStream, Inc. Class A Common Stock
29,66
Argo Blockchain plc 8.75% Senior Notes due 2026
ARBKL
6,35 0.2 Technology

0,10
Arrowroot Acquisition Corp.
0,06 Technology
XTL Biopharmaceuticals Ltd.
XTLB
1,44 1.0 Healthcare
Atlas Corp.
ATCOL
25,10 2.2 Financial Services
Qurate Retail, Inc.
QRTEA
0,31 1.5 Consumer Cyclical
TC Biopharm (Holdings) Plc
TCBP
0,66 2.0 Healthcare
Chicago Atlantic Real Estate Finance, Inc.
REFI
15,98 2.5 Real Estate
RxSight, Inc.
RXST
33,66 1.2 Healthcare
XChange TEC.INC
0,93 Real Estate
Xometry, Inc.
XMTR
41,67 1.0 Industrials
Zhongchao Inc.
ZCMD
1,81 1.5 Healthcare
NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
NEWTI
25,06 0.0 Financial Services
PureCycle Technologies, Inc.
PCTTW
3,65 0.8 Industrials
Aclarion, Inc.
ACONW
0,03 0.8 Healthcare
Aeries Technology, Inc
0,81 Industrials
Consilium Acquisition Corp I, Ltd.
CSLMW
0,08 1.8 Financial Services
Yunji Inc.
YJ
1,67 1.2 Consumer Cyclical
Simulations Plus, Inc.
SLP
28,58 2.2 Healthcare
Harrow Health, Inc. 8.625% Senior Notes due 2026
HROWL
25,38 0.5 Healthcare
OceanFirst Financial Corp.
OCFCP
25,15 2.8 Financial Services
Vanda Pharmaceuticals Inc.
VNDA
4,78 2.5 Healthcare
Quetta Acquisition Corporation Unit
QETAU
10,65 0.0 Financial Services
Sangoma Technologies Corporation
SANG
7,03 2.0 Technology
VCI Global Limited
VCIG
1,61 2.5 Industrials
Imperial Petroleum Inc.
IMPPP
25,70 3.5 Energy
Keen Vision Acquisition Corporation Ordinary Shares
KVAC
10,95 0.0 Financial Services
WinVest Acquisition Corp.
WINV
12,50 0.5 Financial Services
RF Acquisition Corp II Unit
10,26 Financial Services
CXApp Inc.
0,21
PhenixFIN Corporation 5.25% Notes due 2028
PFXNZ
22,85 1.5 Financial Services
ZJK Industrial Co., Ltd.
7,46
Recon Technology, Ltd.
RCON
2,13 1.5 Energy
Origin Materials, Inc.
ORGNW
0,09 1.2 Basic Materials
Zions Bancorporation, National Association
ZIONP
23,59 2.5 Financial Services
Greenpro Capital Corp.
GRNQ
1,05 2.8 Industrials
Kewaunee Scientific Corporation
KEQU
53,87 2.8 Consumer Cyclical
Royalty Pharma plc
RPRX
24,92 1.8 Healthcare
Mars Acquisition Corp.
MARX
4,67 2.0 Financial Services
Dime Community Bancshares, Inc. 9.000% Fixed-to-Floating Rate Subordinated Notes due 2034
27,17
Quetta Acquisition Corporation Right
1,80 Financial Services
ZK International Group Co., Ltd.
ZKIN
0,65 1.8 Basic Materials
Oruka Therapeutics Inc.
20,31
Rand Capital Corporation
RAND
17,06 2.2 Financial Services
Revolution Medicines, Inc. Warrant
RVMDW
0,18 0.0 Healthcare
Wintrust Financial Corporation
WTFCM
25,30 3.0 Financial Services
Teradyne, Inc.
TER
125,95 2.2 Technology
Nuvve Holding Corp.
NVVEW
0,02 1.8 Consumer Cyclical
Oxford Lane Capital Corp.
OXLCO
22,75 2.2 Financial Services
Thunder Power Holdings, Inc.
0,34 Consumer Cyclical
Maris-Tech Ltd.
MTEKW
0,85 1.8 Technology
Pearl Holdings Acquisition Corp
PRLH
11,32 2.5 Financial Services
Sound Group Inc.
2,18 Communication Serv
Soluna Holdings, Inc.
SLNHP
8,57 0.8 Technology
Soleno Therapeutics, Inc.
SLNO
45,18 0.5 Healthcare
Nanobiotix S.A.
NBTX
3,10 1.5 Healthcare
Vision Marine Technologies Inc.
VMAR
1,49 1.5 Consumer Cyclical
New York Mortgage Trust, Inc.
NYMTL
22,70 1.2 Real Estate
Regencell Bioscience Holdings Limited
RGC
4,92 0.5 Healthcare
XOMA Corporation
XOMAP
25,86 1.2 Healthcare
HeartBeam, Inc.
BEATW
0,61 1.0 Healthcare
Sportradar Group AG
SRAD
16,62 1.0 Technology
Neumora Therapeutics, Inc. Common Stock
NMRA
10,85 0.0 Healthcare
Syntec Optics Holdings, Inc.
0,14 Technology
RumbleON, Inc.
RMBL
5,19 0.8 Consumer Cyclical
EchoStar Corporation
SATS
22,75 2.2 Technology
ZenaTech, Inc.
7,72 Technology
Lesaka Technologies, Inc.
LSAK
5,02 1.5 Technology
LakeShore Biopharma Co., Ltd
2,96 Healthcare
Gibraltar Industries, Inc.
ROCK
60,61 2.2 Industrials
Inventiva S.A.
IVA
2,35 0.5 Healthcare
Patriot National Bancorp, Inc.
PNBK
2,11 1.8 Financial Services
Ross Stores, Inc.
ROST
149,15 2.0 Consumer Cyclical
FVCBankcorp, Inc.
FVCB
12,80 1.8 Financial Services
Inari Medical, Inc.
NARI
55,45 1.8 Healthcare
SAB Biotherapeutics, Inc.
SABS
4,65 1.0 Healthcare
Rapid7, Inc.
RPD
39,36 2.5 Technology
Reynolds Consumer Products Inc.
REYN
27,61 1.2 Consumer Cyclical
Jinxin Technology Holding Company American Depositary Shares
4,56 Communication Serv
Sunshine Biopharma, Inc.
SBFMW
0,17 1.8 Healthcare
Pluri Inc.
PLUR
4,82 1.0 Healthcare
Universe Pharmaceuticals INC
UPC
0,64 1.2 Healthcare
Seacoast Banking Corporation of Florida
SBCF
27,60 3.5 Financial Services
G. Willi-Food International Ltd.
WILC
16,74 2.8 Consumer Defensive
Medicus Pharma Ltd. Warrant
0,96
Sharps Technology, Inc.
STSS
1,88 1.8 Healthcare
mF International Limited
0,70 Technology
Iron Horse Acquisitions Corp. Common Stock
10,29 Financial Services
NewAmsterdam Pharma Company N.V.
NAMSW
14,10 1.0 Healthcare
Gladstone Capital Corporation 7.75% Notes due 2028
GLADZ
25,37 0.0 Financial Services
AGNC Investment Corp.
AGNCM
25,25 2.5 Real Estate
Willis Lease Finance Corporation
WLFC
205,05 3.0 Industrials
WANG & LEE GROUP, Inc.
1,94 Industrials
Comstock Holding Companies, Inc.
CHCI
8,19 2.2 Real Estate
Kazia Therapeutics Limited
KZIA
3,02 1.0 Healthcare
BTC Digital Ltd.
BTCTW
0,03 0.0 Consumer Defensive
SCHMID Group N.V. Class A Ordinary Shares
3,32 Industrials
1st Source Corporation
SRCE
59,15 4.0 Financial Services
CompoSecure, Inc.
CMPOW
5,04 2.8 Industrials
Ocean Biomedical, Inc.
0,04
PAVmed Inc
PAVMZ
0,01 2.2 Healthcare
DBV Technologies S.A.
DBVT
3,19 2.0 Healthcare
EuroDry Ltd.
EDRY
10,67 1.5 Industrials
Embrace Change Acquisition Corp.
EMCGW
0,01 1.5 Financial Services
Banzai International, Inc.
0,01 Technology
Gladstone Investment Corporation
GAINL
25,70 1.8 Financial Services
Foremost Lithium Resource & Technology Ltd.
FMST
1,60 0.0 Basic Materials
Stardust Power Inc.
0,37
NeuroSense Therapeutics Ltd.
NRSN
1,36 1.2 Healthcare
Great Elm Capital Corp. 5.875% Notes due 2026
GECCO
24,97 1.8 Financial Services
Able View Inc.
ABLV
0,70 0.0 Communication Serv
Opthea Limited
OPT
3,34 1.2 Healthcare
Reservoir Media, Inc.
RSVRW
1,20 2.2 Communication Serv
Surrozen, Inc.
SRZN
10,57 1.2 Healthcare
Gladstone Land Corporation
LANDM
24,60 1.8 Real Estate
Gladstone Land Corporation
LANDO
20,95 1.5 Real Estate
Gladstone Land Corporation
21,39 Real Estate
NeoVolta Inc.
NEOV
4,71 1.0 Industrials
Nixxy, Inc.
0,02 Industrials
Biomotion Sciences Warrant
0,02 Healthcare
SHF Holdings, Inc.
SHFSW
0,04 0.8 Financial Services
SHL Telemedicine Ltd.
SHLT
3,03 1.0 Healthcare
Aurora Innovation, Inc.
AUROW
1,35 1.0 Technology
Junee Limited
4,01 Industrials
Keen Vision Acquisition Corporation Warrant
KVACW
0,06 0.0 Financial Services
Asia Pacific Wire & Cable Corporation Limited
APWC
1,50 1.8 Industrials
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
25,19
CERo Therapeutics Holdings, Inc.
0,01 Healthcare
CleanSpark, Inc.
0,77 Financial Services
Hitek Global Inc.
HKIT
1,31 2.5 Technology
Satellogic Inc.
SATLW
0,38 1.0 Technology
Metalpha Technology Holding Limited
MATH
1,01 1.2 Industrials
TDH Holdings, Inc.
PETZ
1,12 2.2 Consumer Defensive
Swvl Holdings Corp.
SWVL
6,43 1.8 Technology
60 Degrees Pharmaceuticals, Inc.
SXTP
1,26 1.8 Healthcare
XOMA Corporation
XOMAO
25,73 1.2 Healthcare
Lionheart Holdings
0,10
WORK Medical Technology Group LTD
4,20
Wing Yip Food Holdings Group Limited American Depositary Shares
4,75
Montana Technologies Corporation
1,50 Industrials
Clene Inc.
CLNNW
0,04 0.5 Healthcare
Launch One Acquisition Corp.
0,10
XOMA Corporation
XOMA
27,13 1.0 Healthcare
ZOOZ Power Ltd. Warrant
0,09 Consumer Cyclical
BitFuFu Inc. Warrant
0,55 Technology
Cantor Equity Partners, Inc. Class A Ordinary Shares
10,51
MEDIROM Healthcare Technologies Inc.
MRM
1,22 2.0 Consumer Cyclical
Brighthouse Financial, Inc.
BHFAO
23,27 1.5 Financial Services
QuantaSing Group Ltd
QSG
1,94 2.5 Consumer Defensive
Great Elm Capital Corp.
GECC
10,40 2.0 Financial Services
SCHMID Group N.V. Warrants
0,30
B. Riley Financial, Inc.
RILYP
6,45 2.2 Financial Services
RF Acquisition Corp II Ordinary Shares
10,19
ADS-TEC Energy PLC
ADSEW
3,40 0.8 Industrials
Globavend Holdings Limited
GVH
0,64 0.0 Industrials

0,09
Murano Global Investments PLC Warrants
0,21 Consumer Cyclical
Primech Holdings Ltd. Ordinary Shares
PMEC
0,68 0.0 Industrials
Israel Acquisitions Corp
ISRL
11,35 2.5 Financial Services
Leafly Holdings, Inc.
LFLYW
0,02 1.8 Healthcare
SolarBank Corporation
2,11 Utilities
CDT Environmental Technology Investment Holdings Limited ordinary shares
3,91 Industrials
Conduit Pharmaceuticals Inc.
CDTTW
0,01 0.0 Healthcare
Spark I Acquisition Corp. Class A Ordinary Share
10,59 Financial Services
Sonder Holdings Inc.
SOND
3,21 2.0 Consumer Cyclical
GigCapital4, Inc.
GIGGW
0,06 1.0 Technology
CareCloud, Inc.
CCLDO
18,16 1.2 Healthcare
Global Star Acquisition, Inc. Class A Common Stock
GLST
11,37 2.2 Financial Services
ConnectOne Bancorp, Inc.
CNOBP
22,26 2.8 Financial Services
immatics biotechnologies GmbH
IMTXW
0,19 1.2 Healthcare
Treasure Global Inc.
TGL
0,20 1.2 Technology
Ucommune International Ltd
UKOMW
0,01 0.5 Real Estate
Inflection Point Acquisition Corp. II
10,99 Financial Services
Gyrodyne, LLC
GYRO
9,36 1.0 Real Estate
Check-Cap Ltd.
CHEK
0,59 1.2 Healthcare
The Children's Place, Inc.
PLCE
10,26 0.5 Consumer Cyclical
Fusion Fuel Green PLC
HTOOW
0,02 1.2 Utilities
Klotho Neurosciences, Inc.
0,03
Algoma Steel Group Inc.
ASTLW
1,41 1.8 Basic Materials
PRA Group, Inc.
PRAA
20,84 0.5 Financial Services
WhiteHorse Finance, Inc. 7.875% Notes due 2028
WHFCL
25,25 0.0 Financial Services
FTAI Aviation Ltd.
FTAIM
26,65 1.0 Industrials
Hongli Group Inc.
HLP
1,34 0.0 Basic Materials
Air T, Inc.
AIRTP
17,10 1.0 Industrials
YHN Acquisition I Limited Unit
10,10
Alternus Clean Energy Inc
0,84 Utilities
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
25,22
Verb Technology Company, Inc.
VERB
6,02 1.2 Technology
NRx Pharmaceuticals, Inc.
NRXPW
0,07 1.8 Healthcare
Sky Quarry Inc.
1,01 Energy
Davis Commodities Limited Ordinary Shares
DTCK
0,99 0.0 Consumer Defensive
Crown LNG Holdings Limited
0,28 Energy
Eos Energy Enterprises, Inc.
EOSEW
0,53 1.8 Industrials
Surmodics, Inc.
SRDX
39,75 0.8 Healthcare
Sonnet BioTherapeutics Holdings, Inc.
SONN
1,56 0.8 Healthcare
HCM II Acquisition Corp. Unit
10,14 Financial Services
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
0,05 2.0 Industrials
Smart Powerr Corp.
CREG
0,65 1.8 Utilities
COSCIENS Biopharma Inc.
2,50 Healthcare
Oaktree Acquisition Corp. III Life Sciences Unit
10,12
Hycroft Mining Holding Corporation
HYMCW
0,01 0.8 Basic Materials
MDB Capital Holdings, LLC Class A common
MDBH
6,34 0.0 Financial Services
MSP Recovery, Inc.
MSPRW
0,00 0.5 Healthcare
Valley National Bancorp
VLY
9,16 3.0 Financial Services
Valley National Bancorp
VLYPO
24,92 3.0 Financial Services
Abits Group Inc.
0,46 Financial Services
Septerna, Inc. Common Stock
24,28
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
29,39 Consumer Cyclical
Dynamix Corporation Unit
9,94
Horizon Space Acquisition I Corp. Warrant
HSPOW
0,02 1.8 Financial Services
Bionomics Limited
BNOX
0,24 1.2 Healthcare
CannBioRx Life Sciences Corp.
ATNFW
0,01 1.2 Healthcare
Kolibri Global Energy Inc.
KGEI
5,59 0.0 Energy
Zai Lab Limited
ZLAB
26,72 1.5 Healthcare
Starbox Group Holdings Ltd. Ordinary Shares
STBX
1,95 2.2 Communication Serv
Protagenic Therapeutics, Inc.
PTIX
0,60 1.2 Healthcare
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
CGABL
18,13 2.0 Financial Services
Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028
26,99 Financial Services
Fossil Group, Inc. 7% Senior Notes due 2026
FOSLL
13,37 1.0 Consumer Cyclical
Northwest Bancshares, Inc.
NWBI
13,35 2.2 Financial Services
Borealis Foods Inc.
0,08 Consumer Defensive
Biomotion Sciences Ordinary Shares
2,44 Healthcare
Safe Pro Group Inc. Common Stock
3,76
Highest Performances Holdings Inc.
0,30 Financial Services
Trinity Capital Inc. 7.875% Notes Due 2029
25,20
SIM Acquisition Corp. I Warrant
0,10
Skyward Specialty Insurance Group, Inc.
SKWD
51,00 2.8 Financial Services
Presidio Property Trust, Inc.
SQFTP
13,94 1.0 Real Estate
SuRo Capital Corp.
SSSS
5,83 1.2 Financial Services
New York Mortgage Trust, Inc.
NYMTZ
19,72 1.2 Real Estate
Atlanticus Holdings Corporation
ATLCP
23,35 2.5 Financial Services
Tian Ruixiang Holdings Ltd
TIRX
1,46 1.2 Financial Services
IB Acquisition Corp. Right
0,06
Reading International, Inc.
RDIB
6,81 0.5 Communication Serv
Nexxen International Ltd.
9,81 Communication Serv
Northfield Bancorp, Inc. (Staten Island, NY)
NFBK
12,00 2.0 Financial Services
PACCAR Inc
PCAR
105,32 2.8 Industrials
Skillful Craftsman Education Technology Limited
EDTK
0,97 1.0 Consumer Defensive
VS Media Holdings Limited Class A Ordinary Shares
VSME
1,01 0.0 Communication Serv
Nurix Therapeutics, Inc.
NRIX
19,83 1.0 Healthcare
Fulton Financial Corporation
FULTP
20,53 2.8 Financial Services
Perma-Fix Environmental Services, Inc.
PESI
10,89 1.0 Industrials
Recursion Pharmaceuticals, Inc.
RXRX
6,03 1.2 Healthcare
Alpha Tau Medical Ltd.
DRTS
3,10 1.0 Healthcare
Plum Acquisition Corp. III
11,10 Financial Services
NextNav Inc.
NN
15,60 0.8 Communication Serv
NN, Inc.
NNBR
3,69 0.8 Industrials
Oxford Lane Capital Corp. 8.75% Notes due 2030
25,50
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
RILYG
12,36 2.0 Financial Services
B. Riley Financial, Inc. 5.50% Senior Notes Due 2026
RILYK
19,90 2.0 Financial Services
HYZON Motors Inc
HYZNW
0,02 1.2 Consumer Cyclical
BT Brands, Inc.
BTBDW
0,07 1.8 Consumer Cyclical
SIM Acquisition Corp. I Unit
10,07
Huadi International Group Co., Ltd.
HUDI
1,63 2.0 Basic Materials
Syntec Optics Holdings, Inc.
3,50 Technology
Bank OZK
OZK
43,83 3.8 Financial Services
SBC Medical Group Holdings Incorporated
0,27
OneSpaWorld Holdings Limited
OSW
20,18 2.0 Consumer Cyclical
Univest Financial Corporation
UVSP
29,78 3.0 Financial Services
Trinity Capital Inc. - 7.00% No
TRINL
25,05 3.2 Financial Services
Medicus Pharma Ltd. Common Stock
2,58
Pyxis Oncology, Inc.
PYXS
1,69 1.2 Healthcare
Apollomics, Inc.
9,75 Healthcare
Hertz Global Holdings, Inc.
HTZWW
2,01 2.5 Industrials
NeurAxis, Inc.
NRXS
2,40 1.2 Healthcare
ScanSource, Inc.
SCSC
47,58 2.5 Technology
OKYO Pharma Limited
OKYO
1,06 1.5 Healthcare
Prospect Capital Corporation
PSEC
4,19 1.8 Financial Services
Presidio Property Trust, Inc.
SQFTW
0,03 1.0 Real Estate
Iron Horse Acquisitions Corp. Right
0,28
Launch One Acquisition Corp.
10,03
Zumiez Inc.
ZUMZ
18,99 0.8 Consumer Cyclical
Bannix Acquisition Corp.
BNIXW
0,02 1.5 Financial Services
Deswell Industries, Inc.
DSWL
2,45 2.2 Technology
ECARX Holdings Inc.
ECXWW
0,04 1.5 Consumer Cyclical
Heart Test Laboratories, Inc.
HSCS
3,83 1.2 Healthcare
Edible Garden AG Incorporated
EDBLW
0,03 1.0 Consumer Defensive
Sotherly Hotels Inc.
SOHOO
15,96 1.2 Real Estate
Bolt Projects Holdings Inc
0,02
JE Cleantech Holdings Limited
JCSE
1,48 1.8 Industrials
YHN Acquisition I Limited Ordinary Shares
10,04
MIND C.T.I. Ltd
MNDO
1,97 2.8 Technology
Great Elm Capital Corp. 8.75% Notes due 2028
GECCZ
25,13 0.0 Financial Services
GeoVax Labs, Inc.
GOVXW
0,12 1.2 Healthcare
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
25,64 Financial Services
Cingulate Inc.
CINGW
0,04 1.8 Healthcare
InspireMD, Inc.
NSPR
3,00 1.0 Healthcare
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
GREEL
9,59 2.0 Technology
News Corporation
NWS
30,70 1.5 Communication Serv
Newtek Business Services Corp. 5.50% Notes Due 2026
NEWTZ
24,73 1.2 Financial Services
Serve Robotics Inc.
14,61 Industrials
DT Cloud Star Acquisition Corporation Ordinary Shares
10,05
Yatra Online, Inc.
YTRA
1,27 0.8 Consumer Cyclical
JOYY Inc.
YY
40,78 3.0 Communication Serv
PayPal Holdings, Inc.
PYPL
87,13 1.8 Financial Services
TOMI Environmental Solutions, Inc.
TOMZ
0,78 1.8 Industrials
Nautilus Biotechnology, Inc.
NAUT
1,76 1.0 Healthcare
Polyrizon Ltd.
1,57 Healthcare
Zenvia Inc.
ZENV
1,62 1.8 Technology
Wah Fu Education Group Limited
WAFU
1,55 2.0 Consumer Defensive
Cassava Sciences, Inc.
SAVA
2,35 0.5 Healthcare
Future Vision II Acquisition Corp.
10,03
The York Water Company
YORW
33,43 2.8 Utilities
GP-Act III Acquisition Corp. Class A Ordinary Share
10,14
First Merchants Corporation
FRMEP
25,61 3.5 Financial Services
Texas Roadhouse, Inc.
TXRH
181,38 2.8 Consumer Cyclical
FTAI Aviation Ltd.
FTAIO
25,20 1.5 Industrials
Jasper Therapeutics, Inc.
JSPRW
0,23 1.2 Healthcare
Advent Technologies Holdings, Inc.
ADNWW
0,01 1.2 Utilities
Dime Community Bancshares, Inc.
DCOMP
19,62 2.2 Financial Services
Aimfinity Investment Corp. I
AIMAW
0,01 2.2 Financial Services
Mingteng International Corporation Inc.
5,79 Industrials
The Oncology Institute, Inc.
TOIIW
0,01 1.2 Healthcare
Y-mAbs Therapeutics, Inc.
YMAB
8,28 1.5 Healthcare
Senmiao Technology Limited
AIHS
0,90 1.8 Financial Services
Aptorum Group Limited
APM
0,74 1.2 Healthcare
Rigetti Computing, Inc.
RGTI
9,37 1.5 Technology
So-Young International Inc.
SY
0,77 1.8 Healthcare
Verisk Analytics, Inc.
VRSK
276,86 2.2 Industrials
BYND Cannasoft Enterprises Inc.
BCAN
7,90 1.0 Technology
Protagenic Therapeutics, Inc.
PTIXW
0,01 1.2 Healthcare
Brand Engagement Network, Inc.
0,02 Technology
Zillow Group, Inc. Class C
Z
77,09 0.8 Communication Serv
Zoom Video Communications, Inc.
ZM
85,60 2.5 Technology
Office Properties Income Trust
12,06 Real Estate
Alpha Star Acquisition Corporation
ALSAR
0,03 2.0 Financial Services
Vincerx Pharma, Inc.
VINC
0,21 1.2 Healthcare
Poseida Therapeutics, Inc.
PSTX
9,45 1.0 Healthcare
Lixte Biotechnology Holdings, Inc.
LIXTW
0,04 1.0 Healthcare
GeneDx Holdings Corp.
WGSWW
0,15 1.2 Healthcare
Walgreens Boots Alliance, Inc.
WBA
9,55 2.0 Healthcare
Petco Health and Wellness Company, Inc.
WOOF
3,96 2.0 Consumer Cyclical
Australian Oilseeds Holdings Limited Ordinary Shares
1,16 Consumer Defensive
LifeMD, Inc.
LFMDP
22,25 2.0 Healthcare
Terns Pharmaceuticals, Inc.
TERN
5,86 1.2 Healthcare
Roma Green Finance Limited Ordinary Shares
0,74 Industrials
SiTime Corporation
SITM
216,65 0.8 Technology
Adlai Nortye Ltd. American Depositary Shares
ANL
2,16 0.0 Healthcare
Nutanix, Inc.
NTNX
65,07 2.5 Technology
Elite Education Group International Limited
EEIQ
1,06 1.2 Consumer Defensive
Paramount Global
PARAA
22,64 1.5 Communication Serv
Reviva Pharmaceuticals Holdings, Inc.
RVPHW
0,14 0.8 Healthcare
Marblegate Acquisition Corp.
GATEU
11,01 1.0 Financial Services
Olema Pharmaceuticals, Inc.
OLMA
6,10 0.8 Healthcare
Fortress Biotech, Inc.
FBIOP
6,61 0.5 Healthcare
Golden Sun Education Group Limited
GSUN
2,71 1.2 Consumer Defensive
STAAR Surgical Company
STAA
24,82 2.2 Healthcare
Playtika Holding Corp.
PLTK
6,85 1.8 Technology
uniQure N.V.
QURE
16,98 1.2 Healthcare
New York Mortgage Trust, Inc.
NYMTM
25,24 1.5 Real Estate
Pyxis Tankers Inc.
PXSAW
0,19 2.2 Industrials
Aimei Health Technology Co., Ltd Ordinary Share
10,52 Financial Services
CO2 Energy Transition Corp. Unit
10,05 Financial Services
Highway Holdings Limited
HIHO
1,90 1.8 Industrials
ReNew Energy Global plc
RNWWW
0,20 1.0 Utilities
Alpha Star Acquisition Corporation
ALSA
12,06 1.8 Financial Services
OceanPal Inc.
OP
1,09 2.5 Industrials
Southern Missouri Bancorp, Inc.
SMBC
58,53 3.8 Financial Services
DIH Holding US, Inc. Warrants
0,05 Healthcare
IperionX Limited
IPX
28,70 1.2 Basic Materials
ChipMOS TECHNOLOGIES INC.
IMOS
19,11 2.0 Technology
Incannex Healthcare Limited
IXHL
1,68 1.8 Healthcare
Brenmiller Energy Ltd
BNRG
0,75 0.5 Utilities
Bon Natural Life Limited
BON
1,47 4.0 Consumer Defensive
Westrock Coffee Company, LLC
WEST
6,28 1.2 Consumer Defensive
Nyxoah S.A.
NYXH
8,01 1.5 Healthcare
Maris-Tech Ltd.
MTEK
5,03 1.8 Technology
Alpha Technology Group Limited
ATGL
14,05 0.0 Technology
Great Elm Group, Inc. 7.25% Notes due 2027
GEGGL
23,81 2.2 Financial Services
Sonder Holdings Inc.
SONDW
0,01 2.0 Consumer Cyclical
Quest Resource Holding Corporation
QRHC
6,00 0.8 Industrials
S&T Bancorp, Inc.
STBA
39,26 3.2 Financial Services
OmniAb, Inc.
OABI
3,50 0.8 Healthcare
Iconix Brand Group, Inc.
ICON
2,01 2.2 Consumer Cyclical
Infobird Co., Ltd
IFBD
2,24 0.8 Technology
Global Star Acquisition, Inc. Right
GLSTR
0,10 0.0
Plum Acquisition Corp. III
0,20 Financial Services
ProMIS Neurosciences, Inc.
PMN
0,92 1.8 Healthcare
Valneva SE
VALN
3,99 0.2 Healthcare
NKGen Biotech, Inc. Warrants
NKGNW
0,04 0.0 Healthcare
Raytech Holding Limited Ordinary Shares
1,28 Consumer Defensive
ClimateRock
CLRCR
0,07 1.2 Financial Services
Galmed Pharmaceuticals Ltd.
GLMD
3,05 1.8 Healthcare
SaverOne 2014 Ltd
SVRE
1,03 1.5 Technology
Viomi Technology Co., Ltd
VIOT
1,41 1.5 Consumer Cyclical
DigiAsia Corp.
0,42 Technology
AMMO, Inc.
POWW
0,99 1.2 Industrials
Veea Inc.
0,15
Lotus Technology Inc. Warrants
0,16 Consumer Cyclical
AlphaTime Acquisition Corp
ATMCW
0,02 2.0 Financial Services
Estrella Immunopharma, Inc.
0,09 Healthcare
Versus Systems Inc.
VS
2,18 1.2 Technology
AEye, Inc.
LIDRW
0,02 1.2 Consumer Cyclical
Bank OZK
OZKAP
16,45 2.8 Financial Services
TuanChe Limited
TC
1,01 1.2 Communication Serv
The Oncology Institute, Inc.
TOI
0,21 1.2 Healthcare
ZOOZ Power Limited
2,82 Consumer Cyclical
Bullfrog AI Holdings, Inc. Warrants
BFRGW
0,50 1.5 Healthcare
Wag! Group Co.
PETWW
0,02 0.8 Technology
P3 Health Partners Inc.
PIIIW
0,01 1.8 Healthcare
Centurion Acquisition Corp.
0,14
Critical Metals Corp. Warrants
0,21 Basic Materials
SeaStar Medical Holding Corporation
ICUCW
0,03 1.8 Healthcare
Xos, Inc.
XOSWW
0,01 1.2 Industrials
GP-Act III Acquisition Corp. Warrants
0,14
Exela Technologies, Inc.
XELA
1,20 1.8 Technology
Haymaker Acquisition Corp. III
HYAC
10,76 1.8 Financial Services
Liberty TripAdvisor Holdings, Inc.
LTRPA
0,24 2.0 Communication Serv
Zapata Computing Holdings Inc. Common Stock
0,10
Mondee Holdings, Inc.
MOND
0,04 2.0 Consumer Cyclical
Alliance Entertainment Holding Corporation
0,33 Communication Serv
Perfect Moment Ltd. Common Stock
1,19 Consumer Cyclical
Biora Therapeutics, Inc.
BIOR
0,60 1.8 Healthcare
Reed's, Inc.
REED
0,70 1.8 Consumer Defensive
Mobiquity Technologies, Inc.
MOBQ
3,68 1.5 Communication Serv
Presto Automation, Inc.
PRST
0,00 2.0 Technology
FFBW, Inc.
FFBW
14,15 2.0 Financial Services
Micromobility.com Inc.
0,01 Consumer Cyclical
Remark Holdings, Inc.
MARK
0,09 1.8 Technology
Lottery.com Inc.
LTRYW
0,01 1.2 Consumer Cyclical
American Oncology Network, Inc.
4,64 Healthcare
Salem Media Group, Inc.
SALM
0,21 0.8 Communication Serv
Biotricity, Inc.
BTCY
0,28 2.2 Healthcare
Vinco Ventures, Inc.
BBIG
0,00 1.2 Consumer Cyclical
Finch Therapeutics Group, Inc.
FNCH
11,00 0.8 Healthcare
Zapata Computing Holdings Inc. Warrant
0,01
Eagle Pharmaceuticals, Inc.
EGRX
0,55 1.8 Healthcare
Adamas One Corp.
JEWL
0,02 1.2 Consumer Cyclical
CohBar, Inc.
CWBR
0,54 1.2 Healthcare
Sorrento Therapeutics, Inc.
SRNE
0,00 1.2 Healthcare
ToughBuilt Industries, Inc.
TBLT
2,66 1.2 Industrials
International Media Acquisition Corp.
IMAQR
0,06 1.2 Financial Services
DZS Inc.
DZSI
0,84 1.2 Technology
Trevena, Inc.
TRVN
1,76 0.8 Healthcare
ZIVO Bioscience, Inc.
ZIVO
18,00 2.5 Healthcare
Bright Green Corporation
BGXX
0,06 0.8 Healthcare
International Media Acquisition Corp.
IMAQW
0,03 1.2 Financial Services
Iris Acquisition Corp
IRAAW
0,03 1.0 Financial Services
United Bancshares, Inc.
UBOH
27,00 2.8 Financial Services
Latch, Inc.
LTCH
0,17 1.8 Technology
Acutus Medical, Inc.
AFIB
0,05 1.0 Healthcare
The Alkaline Water Company Inc.
WTER
0,06 2.2 Consumer Defensive
ZIVO Bioscience, Inc.
ZIVOW
1,32 2.5 Healthcare
Top Ships Inc.
TOPS
5,75 2.0 Industrials
Orgenesis Inc.
ORGS
1,32 1.0 Healthcare
Kiromic BioPharma, Inc.
KRBP
0,92 1.8 Healthcare
Talis Biomedical Corporation
TLIS
1,72 1.8 Healthcare
EBET, Inc.
EBET
0,00 1.2 Consumer Cyclical
Marpai, Inc.
MRAI
1,00 1.2 Healthcare
Crixus BH3 Acquisition Company
BHAC
10,69 2.5 Financial Services
Yield10 Bioscience, Inc.
YTEN
0,34 0.5 Basic Materials
Fresh Tracks Therapeutics, Inc.
FRTX
0,74 1.8 Healthcare
Hallmark Financial Services, Inc.
HALL
0,00 0.8 Financial Services
Unico American Corporation
UNAM
0,06 1.2 Financial Services
Firsthand Technology Value Fund, Inc.
SVVC
0,07 1.2 Financial Services
Iris Acquisition Corp
IRAA
11,39 0.8 Financial Services
Arogo Capital Acquisition Corp.
AOGOU
8,50 1.8 Financial Services
OpGen, Inc.
OPGN
0,72 0.8 Healthcare
Panbela Therapeutics, Inc.
PBLA
0,33 1.2 Healthcare
Kubient, Inc.
KBNT
0,00 1.2 Technology
Assure Holdings Corp.
IONM
0,05 0.8 Healthcare
PetVivo Holdings, Inc.
PETV
0,45 0.2 Healthcare
Evelo Biosciences, Inc.
EVLO
0,00 2.2 Healthcare
Minim, Inc.
MINM
0,14 1.0 Technology
Viveve Medical, Inc.
VIVE
0,00 1.2 Healthcare
Schmitt Industries, Inc.
SMIT
0,02 1.0 Technology
Guardion Health Sciences, Inc.
GHSI
3,22 1.8 Healthcare
Bank of South Carolina Corporation
BKSC
13,18 2.2 Financial Services
LMP Automotive Holdings, Inc.
LMPX
0,20 1.5 Consumer Cyclical
Goal Acquisitions Corp.
PUCK
11,01 1.0 Financial Services
The Dixie Group, Inc.
DXYN
0,62 1.0 Consumer Cyclical
Mobile Global Esports Inc.
MGAM
0,01 1.2 Technology
International Media Acquisition Corp.
IMAQ
11,60 1.0 Financial Services
TRACON Pharmaceuticals, Inc.
TCON
0,03 1.8 Healthcare
Grom Social Enterprises, Inc.
GROM
0,00 1.2 Communication Serv
Galera Therapeutics, Inc.
GRTX
0,03 1.8 Healthcare
Eloxx Pharmaceuticals, Inc.
ELOX
0,00 2.0 Healthcare
Crixus BH3 Acquisition Company
BHACU
10,27 2.5 Financial Services
Collective Audience, Inc.
0,39 Technology
Cyanotech Corporation
CYAN
0,30 1.0 Consumer Defensive
Nemaura Medical Inc.
NMRD
0,00 1.8 Healthcare
Better Therapeutics, Inc.
BTTX
0,00 2.2 Healthcare
AltEnergy Acquisition Corp.
AEAEU
10,72 1.2 Financial Services
Clever Leaves Holdings Inc.
CLVR
0,00 1.5 Healthcare
Creatd, Inc.
CRTD
0,42 1.8 Communication Serv
NexImmune, Inc.
NEXI
0,23 1.8 Healthcare
Springwater Special Situations Corp.
SWSSU
10,00 1.5 Financial Services
BIMI International Medical Inc.
BIMI
0,01 1.5 Healthcare
Integral Acquisition Corporation 1
INTE
11,50 0.5 Financial Services
Gamer Pakistan Inc. Common Stock
GPAK
0,01 0.0 Industrials
PaxMedica, Inc. Common Stock
PXMD
0,08 0.8 Healthcare
Fortune Rise Acquisition Corporation
FRLAU
11,69 1.8 Financial Services
Minerva Surgical, Inc.
UTRS
0,00 0.0 Healthcare
Esports Entertainment Group, Inc.
GMBLP
0,08 2.0 Consumer Cyclical
AltEnergy Acquisition Corp.
AEAE
11,08 1.2 Financial Services
Forza X1, Inc.
FRZA
0,20 1.5 Consumer Cyclical
Canna-Global Acquisition Corp
CNGLU
10,01 1.0 Financial Services
African Agriculture Holdings Inc.
0,00 Consumer Defensive
Scopus BioPharma Inc.
SCPS
0,00 2.2 Healthcare
Maquia Capital Acquisition Corporation
MAQC
11,37 1.0 Financial Services
Mid-Southern Bancorp, Inc.
MSVB
14,98 2.5 Financial Services
Vaxxinity, Inc.
VAXX
0,00 1.2 Healthcare
Comera Life Sciences Holdings, Inc.
CMRA
0,00 1.8 Healthcare
Liberty TripAdvisor Holdings, Inc.
LTRPB
0,34 1.8 Communication Serv
Novo Integrated Sciences, Inc.
NVOS
0,04 0.5 Healthcare
Clover Leaf Capital Corp.
CLOEU
11,00 0.5 Financial Services
NextPlay Technologies, Inc.
NXTP
0,00 1.8 Technology
COMSovereign Holding Corp.
COMSP
0,01 1.5 Communication Serv
OCA Acquisition Corp.
OCAX
11,31 1.2 Financial Services
Springwater Special Situations Corp.
SWSS
10,40 1.5 Financial Services
International Media Acquisition Corp.
IMAQU
11,51 1.0 Financial Services
Movella Holdings Inc.
MVLA
0,02 1.5 Technology
Muliang Viagoo Technology, Inc.
MULG
2,55 1.8 Basic Materials
Goal Acquisitions Corp.
PUCKU
10,62 1.0 Financial Services
Cullman Bancorp, Inc.
CULL
9,50 3.0 Financial Services
SpringBig Holdings, Inc.
SBIG
0,05 2.2 Technology
Mountain Crest Acquisition Corp. V
MCAGU
11,29 0.5 Financial Services
Dynatronics Corporation
DYNT
0,13 1.2 Healthcare
Oconee Federal Financial Corp.
OFED
12,99 2.5 Financial Services
Signature Bank
SBNY
1,25 2.8 Financial Services
Clover Leaf Capital Corp.
CLOE
12,49 0.5 Financial Services
Cemtrex, Inc.
CETXP
0,11 1.2 Technology
Newbury Street Acquisition Corporation
NBSTU
10,52 1.0 Financial Services
Integral Acquisition Corporation 1
INTEU
10,00 0.5 Financial Services
Alpine 4 Holdings, Inc.
ALPP
0,02 1.5 Industrials
Canna-Global Acquisition Corp
CNGL
10,71 1.0 Financial Services
OCA Acquisition Corp.
OCAXU
10,72 1.2 Financial Services
Spectaire Holdings Inc.
0,02 Industrials
Telesis Bio, Inc.
TBIO
0,47 1.8 Healthcare
RiceBran Technologies
RIBT
0,00 0.5 Consumer Defensive
Esports Entertainment Group, Inc.
GMBL
0,23 1.8 Consumer Cyclical
Aspen Group, Inc.
ASPU
0,14 1.5 Consumer Defensive
Exela Technologies, Inc.
XELAP
0,30 1.8 Technology
SeaChange International, Inc.
SEAC
6,50 1.2 Technology
Generations Bancorp NY, Inc.
GBNY
15,20 2.0 Financial Services
Calithera Biosciences, Inc.
CALA
0,00 2.2 Healthcare
Hempacco Co., Inc.
HPCO
0,01 1.8 Healthcare
SRAX, Inc.
SRAX
0,21 2.0 Communication Serv
Statera Biopharma, Inc.
STAB
0,00 1.8 Healthcare
Aridis Pharmaceuticals, Inc.
ARDS
0,00 2.2 Healthcare
eFFECTOR Therapeutics, Inc.
EFTR
0,00 0.2 Healthcare
SportsMap Tech Acquisition Corp.
SMAP
24,45 0.8 Financial Services
Inovalon Holdings, Inc.
INOV
28,62 1.8 Healthcare
Newbury Street Acquisition Corporation
NBST
11,09 1.0 Financial Services
Arogo Capital Acquisition Corp.
AOGO
11,21 1.8 Financial Services
Fortune Rise Acquisition Corporation
FRLA
11,25 2.0 Financial Services
Sonic Foundry, Inc.
SOFO
0,00 2.0 Technology
National Energy Services Reunited Corp
NESRW
0,34 2.0
TC Bancshares, Inc.
TCBC
16,85 2.2 Financial Services
Esports Entertainment Group, Inc.
GMBLZ
0,00 1.8 Consumer Cyclical
Ontrak, Inc.
OTRKP
0,25 0.2 Healthcare
Global Gas Corporation
0,33 Basic Materials
Waldencast plc
WALDW
0,14 1.2 Technology
Blue Star Foods Corp.
BSFC
0,15 1.2 Consumer Defensive
Altamira Therapeutics Ltd.
CYTO
0,30 1.2 Healthcare
Centurion Acquisition Corp. Unit
10,26
173859
8,50
Evergreen Corporation
EVGR
11,86 1.8 Financial Services
Netcapital Inc.
NCPLW
0,02 2.8 Financial Services
M3-Brigade Acquisition V Corp. Units
10,20
OFS Capital Corporation 4.95% Notes due 2028
OFSSH
22,43 1.5 Financial Services
Western Acquisition Ventures Corp.
WAVS
10,52 1.0 Financial Services
Alchemy Investments Acquisition Corp 1
10,98 Financial Services
Agriculture & Natural Solutions Acquisition Corporation Warrant
0,29 Financial Services
JX Luxventure Limited
JXJT
0,81 1.2 Consumer Cyclical
Consilium Acquisition Corp I, Ltd.
CSLM
11,49 1.8 Financial Services
Onfolio Holdings, Inc.
ONFOW
0,33 1.8 Communication Serv
Helport AI Limited Warrants
0,17
Foremost Lithium Resource & Technology Ltd.
FMSTW
0,26 0.0 Basic Materials
Auddia Inc.
AUUDW
0,02 1.0 Technology
Cayson Acquisition Corp Ordinary shares
10,01
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
10,74 Financial Services
HUB Cyber Security Ltd.
0,01
HUB Cyber Security Ltd.
0,01 Technology
SuRo Capital Corp. 6.00% Notes due 2026
SSSSL
24,35 1.2 Financial Services
Aeries Technology, Inc
0,04 Industrials
Denali Capital Acquisition Corp.
DECAW
0,07 2.5 Financial Services
Aquaron Acquisition Corp.
AQUNR
0,29 2.2 Financial Services
VSee Lab, Inc./iDoc Virtual Telehealth Solutions, Inc.
0,04
Borealis Foods Inc.
5,93 Consumer Defensive
Black Hawk Acquisition Corporation Units
10,61 Financial Services
Formula Systems (1985) Ltd.
FORTY
93,35 2.5 Technology
Nature's Miracle Holding Inc. Warrants
0,01 Industrials
Scilex Holding Company
SCLXW
0,22 1.2 Healthcare
Goldenstone Acquisition Limited
GDSTR
0,23 2.8 Financial Services
Vine Hill Capital Investment Corp. Unit
10,09
Investcorp India Acquisition Corp
IVCA
11,80 2.0 Financial Services
Great Elm Capital Corp. 8.50% NOTES DUE 2029
25,05
Able View Inc.
ABLVW
0,01 0.0 Communication Serv
Broad Capital Acquisition Corp
BRACR
0,15 2.5 Financial Services
Denali Capital Acquisition Corp.
DECA
11,88 2.2 Financial Services
Yotta Acquisition Corporation
YOTAW
0,06 2.2 Financial Services
Brooge Energy Limited
BROGW
0,00 2.0 Energy
Cheche Group Inc. Warrant
CCGWW
0,02 1.2 Technology
Alvotech
ALVOW
2,97 2.2 Healthcare
byNordic Acquisition Corporation
BYNO
11,43 1.8 Financial Services
Global Blockchain Acquisition Corp.
GBBKR
0,10 2.2 Financial Services
MultiSensor AI Holdings, Inc.
0,03 Technology
Australian Oilseeds Holdings Limited Warrant
0,02 Financial Services
Envoy Medical, Inc.
0,05 Healthcare
Inspirato Incorporated
ISPOW
0,01 1.2 Consumer Cyclical
Royalty Management Holding Corporation
0,03 Financial Services
Binah Capital Group, Inc. Warrants
0,05
Future Vision II Acquisition Corp.
10,52
Moolec Science SA
MLECW
0,05 0.8 Healthcare
Oak Woods Acquisition Corporation
11,43 Financial Services
RF Acquisition Corp.
RFAC
11,47 1.2 Financial Services
Evergreen Corporation
EVGRW
0,03 2.2 Financial Services
Marblegate Acquisition Corp.
GATE
10,96 1.0 Financial Services
Andretti Acquisition Corp. II
0,14
Iron Horse Acquisitions Corp. Warrant
0,04 Financial Services
Sotherly Hotels Inc.
SOHON
16,91 1.2 Real Estate
Cyclacel Pharmaceuticals, Inc.
CYCCP
6,05 1.5 Healthcare
SAIHEAT Limited
0,08
Hennessy Capital Investment Corp. VI
HCVI
10,60 1.5 Financial Services
JV SPAC Acquisition Corp. Right
0,25
SK Growth Opportunities Corporation
SKGRW
0,55 2.2 Financial Services
Smart for Life, Inc.
SMFL
0,01 1.2 Consumer Defensive
Arogo Capital Acquisition Corp.
AOGOW
0,01 1.8 Financial Services
Presto Automation, Inc.
PRSTW
0,00 2.0 Technology
Cartesian Growth Corporation
GLBL
21,12 2.0 Financial Services
Global Gas Corporation
0,00 Basic Materials
Goal Acquisitions Corp.
PUCKW
0,02 1.2 Financial Services
Mountain Crest Acquisition Corp. V
MCAGR
0,03 0.8 Financial Services
Sotherly Hotels Inc.
SOHOB
17,13 1.2 Real Estate
Voyager Acquisition Corp Unit
10,08
Investcorp Europe Acquisition Corp I
IVCBW
0,02 1.2 Financial Services
Metal Sky Star Acquisition Corporation
MSSAW
0,03 1.8 Financial Services
MSP Recovery, Inc.
MSPRZ
0,02 0.5 Healthcare
Technology & Telecommunication Acquisition Corporation
TETE
12,33 1.5 Financial Services
Marblegate Acquisition Corp.
GATEW
0,03 1.2 Financial Services
ESH Acquisition Corp.
10,80 Financial Services
DigiAsia Corp.
0,07
Yotta Acquisition Corporation
YOTAR
0,07 2.2 Financial Services
Expand Energy Corporation
92,65 Energy
Surrozen, Inc.
SRZNW
0,03 1.2 Healthcare
CF Acquisition Corp. VII
CFFSW
0,04 1.5 Financial Services
Western Acquisition Ventures Corp.
WAVSW
0,02 1.2 Financial Services
Pearl Holdings Acquisition Corp
PRLHW
0,02 2.5 Financial Services
Spring Valley Acquisition Corp. II
SVII
11,23 2.5 Financial Services
Investcorp India Acquisition Corp
IVCAW
0,02 2.0 Financial Services
Technology & Telecommunication Acquisition Corporation
TETEW
0,01 2.0 Financial Services
PowerUp Acquisition Corp.
PWUP
11,50 1.8 Financial Services
Wheeler Real Estate Investment Trust, Inc.
WHLRP
2,99 1.2 Real Estate
Nutriband Inc.
NTRBW
1,56 1.8 Healthcare
Heramba Electric plc
0,09
FutureTech II Acquisition Corp.
FTIIW
0,01 2.0 Financial Services
RF Acquisition Corp.
RFACW
0,01 1.5 Financial Services
Black Hawk Acquisition Corporation Rights
1,00
Kairous Acquisition Corp. Limited
KACLW
0,02 1.8 Financial Services
CEA Industries Inc.
CEADW
0,02 1.2 Industrials
Papaya Growth Opportunity Corp. I
PPYAW
0,01 2.0 Financial Services
enGene Holdings Inc. Warrants
ENGNW
0,96 0.0 Healthcare
Hennessy Capital Investment Corp. VI
HCVIU
10,57 1.5 Financial Services
Spring Valley Acquisition Corp. II
SVIIR
0,08 2.5 Financial Services
OmniAb, Inc.
OABIW
0,34 1.0 Healthcare
Osisko Development Corp. Warrant expiring 5/27/2027
ODVWZ
0,15 0.0 Basic Materials
Innovative Eyewear, Inc.
LUCYW
0,04 1.8 Healthcare
OCA Acquisition Corp.
OCAXW
0,00 1.5 Financial Services
Bellerophon Therapeutics, Inc.
BLPH
0,01 1.2 Healthcare

11,10
Akoustis Technologies, Inc.
AKTS
0,04 1.5 Technology
Digital Brands Group, Inc.
DBGI
2,47 1.0 Consumer Cyclical
Burtech Acquisition Corp.
BRKH
11,66 1.2 Financial Services
Hanryu Holdings, Inc.
0,29 Communication Serv
MKD Technology Inc.
0,03
Burtech Acquisition Corp.
BRKHU
11,74 1.2 Financial Services
SWK Holdings Corporation 9.00% Senior Notes due 2027
SWKHL
25,30 2.0
Bowen Acquisition Corp
BOWN
10,92 0.0 Financial Services
Global Lights Acquisition Corp Rights
0,15
Kindly MD, Inc. Warrants
0,18
Black Spade Acquisition II Co Unit
10,06
Bayview Acquisition Corp Unit
11,10 Financial Services
AlphaTime Acquisition Corp
ATMC
11,34 2.0 Financial Services
Churchill Capital Corp IX Warrant
0,40
Aquaron Acquisition Corp.
AQU
11,29 2.2 Financial Services
SK Growth Opportunities Corporation
SKGRU
11,67 2.0 Financial Services
Digital Brands Group, Inc.
DBGIW
16,00 1.0 Consumer Cyclical
Helix Acquisition Corp. II Class A Ordinary Shares
10,80 Financial Services
Trailblazer Merger Corporation I
11,11 Financial Services
Hennessy Capital Investment Corp. VI
HCVIW
0,11 1.8 Financial Services
Vaccinex, Inc.
VCNX
1,41 1.0 Healthcare
M3-Brigade Acquisition V Corp. Warrant
0,17
Goldenstone Acquisition Limited
GDSTW
0,03 2.8 Financial Services
Spring Valley Acquisition Corp. II
SVIIW
0,05 2.5 Financial Services
Performant Financial Corporation
PFMT
3,56 1.5 Industrials
DT Cloud Star Acquisition Corporation
10,24 Financial Services
ATIF Holdings Limited
ATIF
0,64 0.8 Financial Services
Burtech Acquisition Corp.
BRKHW
0,27 1.5 Financial Services
Reliance Global Group, Inc.
RELIW
0,03 2.0 Financial Services
Four Leaf Acquisition Corporation
11,04 Financial Services
FutureTech II Acquisition Corp.
FTII
11,25 1.8 Financial Services
Broad Capital Acquisition Corp.
BRAC
11,72 1.5 Financial Services
byNordic Acquisition Corporation
BYNOW
0,03 2.0 Financial Services
Conifer Holdings, Inc.
CNFRZ
20,95 0.5 Financial Services
Fortune Rise Acquisition Corp.
FRLAW
0,01 1.8 Financial Services
SeqLL Inc.
SQLLW
0,01 0.2 Healthcare
Welsbach Technology Metals Acquisition Corp.
WTMAR
0,10 1.2 Financial Services
WinVest Acquisition Corp.
WINVW
0,01 0.8 Financial Services
Alpha Star Acquisition Corporation
ALSAU
12,10 1.8 Financial Services
APx Acquisition Corp. I
APXI
11,90 2.0 Financial Services
Inception Growth Acquisition Limited
IGTAW
0,04 2.5 Financial Services
Global Lights Acquisition Corp Unit
GLACU
10,75 0.0 Financial Services
Globalink Investment Inc.
GLLI
10,81 2.0 Financial Services
DT Cloud Acquisition Corporation
0,15
Kairous Acquisition Corp. Limited
KACLR
0,07 1.8 Financial Services
Inception Growth Acquisition Limited
IGTAR
0,11 2.5 Financial Services
Inception Growth Acquisition Limited
IGTA
11,52 2.5 Financial Services
Evergreen Corporation
EVGRU
11,80 1.8 Financial Services
Target Global Acquisition I Corp.
TGAAW
0,09 2.2 Financial Services
Aimfinity Investment Corp. I
AIMAU
11,75 2.0 Financial Services
Target Global Acquisition I Corp.
TGAA
11,37 2.2 Financial Services
Falcon's Beyond Global, Inc. Warrants
FBYDW
1,10 0.0 Industrials
Heart Test Laboratories, Inc.
HSCSW
0,04 1.2 Healthcare
Goldenstone Acquisition Limited
GDST
11,29 2.8 Financial Services
Kelly Services, Inc.
KELYB
14,00 2.2 Industrials
Zions Bancorporation N.A. - 6.9
ZIONL
25,00 2.5 Financial Services
Healthcare AI Acquisition Corp.
HAIA
10,86 1.2 Financial Services
ZJZZT
ZJZZT
16,00 0.0
Bayview Acquisition Corp Right
0,13
Zions Bancorporation, National Association
ZIONO
25,04 2.8 Financial Services
Yotta Acquisition Corporation
YOTA
11,24 2.0 Financial Services
Better Home & Finance Holding Company
0,10 Financial Services
Ideanomics, Inc.
IDEX
0,00 1.2 Industrials
Esports Entertainment Group, Inc.
GMBLW
0,00 1.8 Consumer Cyclical
SpringBig Holdings, Inc.
SBIGW
0,00 2.2 Technology
Swiftmerge Acquisition Corp.
IVCP
10,50 1.8 Financial Services
LQR House Inc.
LQR
1,15 0.0 Consumer Defensive
Pieris Pharmaceuticals, Inc.
PIRS
13,60 1.8 Healthcare
Swiftmerge Acquisition Corp.
IVCPU
9,20 1.8 Financial Services
Cartesian Growth Corporation II
RENEW
0,08 2.2 Financial Services
Globalink Investment Inc.
GLLIU
12,00 2.0 Financial Services
Swiftmerge Acquisition Corp.
IVCPW
0,17 2.0 Financial Services
Inflection Point Acquisition Corp. II
13,50 Financial Services
Expand Energy Corporation
90,21 Energy
Metal Sky Star Acquisition Corporation
MSSA
11,70 1.8 Financial Services
Metal Sky Star Acquisition Corporation
MSSAU
11,89 1.8 Financial Services
ECD Automotive Design, Inc.
0,03 Consumer Cyclical
Pearl Holdings Acquisition Corp
PRLHU
12,00 2.5 Financial Services
Metal Sky Star Acquisition Corporation
MSSAR
0,05 1.8 Financial Services
Future Vision II Acquisition Corp.
0,18
Target Global Acquisition I Corp.
TGAAU
11,11 2.2 Financial Services
Maquia Capital Acquisition Corporation
MAQCW
0,02 1.5 Financial Services
TFF Pharmaceuticals, Inc.
TFFP
0,07 1.2 Healthcare
Globalink Investment Inc.
GLLIW
0,02 2.2 Financial Services
YHN Acquisition I Limited Right
0,12
Psychemedics Corporation
PMD
2,67 1.5 Healthcare
Yotta Acquisition Corporation
YOTAU
11,34 2.0 Financial Services
Welsbach Technology Metals Acquisition Corp.
WTMA
11,25 1.2 Financial Services
Healthcare AI Acquisition Corp.
HAIAW
0,01 1.5 Financial Services
Nexters Inc.
GDEVW
0,02 2.2 Technology
Global Star Acquisition, Inc.
GLSTU
11,93 2.2 Financial Services
Bayview Acquisition Corp Class A Ordinary Shares
10,68 Financial Services
Globalink Investment Inc.
GLLIR
0,14 2.2 Financial Services
Iron Horse Acquisitions Corp. Unit
10,58 Financial Services
Mountain Crest Acquisition Corp. V
MCAG
11,15 0.5 Financial Services
COMSovereign Holding Corp.
COMSW
0,00 1.5 Communication Serv
Atlantica Sustainable Infrastructure plc
AY
21,99 2.2 Utilities
Lumos Pharma, Inc.
LUMO
4,34 1.2 Healthcare
Pasithea Therapeutics Corp.
KTTAW
0,02 1.2 Healthcare
Aimei Health Technology Co., Ltd Unit
10,95 Financial Services
Ainos, Inc.
AIMDW
0,03 1.2 Healthcare
Keen Vision Acquisition Corporation
10,99 Financial Services
Churchill Capital Corp IX Unit
10,44 Financial Services
Valuence Merger Corp. I
VMCAU
11,44 1.8 Financial Services
Bukit Jalil Global Acquisition 1 Ltd
BUJA
11,20 0.0 Financial Services
Thunder Bridge Capital Partners IV Inc.
THCP
12,24 1.5 Financial Services
Thunder Bridge Capital Partners IV Inc.
THCPU
12,42 1.5 Financial Services
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
10,77 0.0 Financial Services
Thunder Bridge Capital Partners IV Inc.
THCPW
2,49 1.8 Financial Services
Iris Acquisition Corp
IRAAU
11,29 0.8 Financial Services
ClimateRock
CLRCW
0,02 1.2 Financial Services
Israel Acquisitions Corp Unit
ISRLU
11,31 1.8 Financial Services
PowerUp Acquisition Corp.
PWUPU
12,00 1.8 Financial Services
Cayson Acquisition Corp Right
0,12
Aimfinity Investment Corp. I
AIMBU
11,76 2.0 Financial Services
Eureka Acquisition Corp Right
0,20
MSP Recovery, Inc.
LIFW
3,24 0.2 Healthcare
Portage Fintech Acquisition Corporation
PFTA
10,76 1.2 Financial Services
Roth Ch Acquisition V Co.
ROCL
9,88 1.2 Financial Services
Roth Ch Acquisition V Co.
ROCLW
0,40 1.5 Financial Services
Healthcare AI Acquisition Corp.
HAIAU
11,50 1.2 Financial Services
Roth Ch Acquisition V Co.
ROCLU
11,55 1.2 Financial Services
Bannix Acquisition Corp.
BNIX
11,20 1.2 Financial Services
MSP Recovery, Inc.
0,07 Healthcare
TLGY Acquisition Corporation
TLGY
11,64 1.2 Financial Services
MSP Recovery, Inc.
0,00 Healthcare
Portage Fintech Acquisition Corporation
PFTAW
0,02 1.5 Financial Services
Maquia Capital Acquisition Corporation
MAQCU
11,39 1.0 Financial Services
ENGlobal Corporation
ENG
1,08 0.2 Industrials
Generation Income Properties, Inc.
GIPRW
0,20 1.0 Real Estate
Global Blockchain Acquisition Corp.
GBBK
11,03 2.2 Financial Services
Blue Ocean Acquisition Corp.
BOCNU
11,26 2.0 Financial Services
Blue Ocean Acquisition Corp.
BOCN
10,72 2.0 Financial Services
Distoken Acquisition Corporation
11,20 Financial Services
Melar Acquisition Corp. I Unit
10,12
Gores Holdings IX, Inc.
GHIXW
0,01 2.2 Financial Services
Blue Ocean Acquisition Corp
BOCNW
0,02 1.8 Financial Services
CF Acquisition Corp. VII
CFFSU
11,07 1.2 Financial Services
PureCycle Technologies, Inc.
PCTTU
15,74 0.8 Industrials
Gores Holdings IX, Inc.
GHIX
10,18 2.0 Financial Services
Alchemy Investments Acquisition Corp 1
0,10
JVSPAC Acquisition Corp. Unit
10,66 Financial Services
Four Leaf Acquisition Corporation
10,97 Financial Services
Cartesian Growth Corporation II
RENEU
11,63 2.2 Financial Services
ClimateRock
CLRC
11,75 1.0 Financial Services
Horizon Space Acquisition I Corp.
HSPOR
0,12 1.8 Financial Services
Inception Growth Acquisition Limited
IGTAU
11,61 2.5 Financial Services
PetVivo Holdings, Inc.
PETVW
0,05 0.2 Healthcare
Oncternal Therapeutics, Inc.
ONCT
0,53 1.8 Healthcare
Agriculture & Natural Solutions Acquisition Corporation Unit
ANSCU
10,54 0.0 Financial Services
Spark I Acquisition Corp. Unit
SPKLU
11,71 0.0 Financial Services
MDJM Ltd
MDJH
0,16 0.5 Real Estate
Mobiquity Technologies, Inc.
MOBQW
0,01 1.5 Communication Serv
Longboard Pharmaceuticals, Inc.
LBPH
59,98 1.0 Healthcare
Denali Capital Acquisition Corp.
DECAU
11,79 2.2 Financial Services
Vroom, Inc.
VRM
5,01 0.8 Consumer Cyclical
Aimei Health Technology Co., Ltd Right
0,18
Bellevue Life Sciences Acquisition Corp.
11,89 Financial Services
CareMax, Inc.
CMAX
0,42 1.5 Healthcare
Bone Biologics Corporation
BBLGW
27,80 1.2 Healthcare

12,00
CareMax, Inc.
CMAXW
0,01 1.5 Healthcare
NeuroBo Pharmaceuticals, Inc.
NRBO
2,36 1.8 Healthcare
Gores Holdings IX, Inc.
GHIXU
10,31 2.0 Financial Services
Golden Star Acquisition Corporation
11,49 Financial Services
Technology & Telecommunication Acquisition Corporation
TETEU
12,15 1.5 Financial Services
Histogen Inc.
HSTO
0,02 1.8 Healthcare
noco-noco Inc.
NCNC
0,10 0.0 Consumer Cyclical
bleuacacia ltd
BLEUW
0,01 1.5 Financial Services
bleuacacia ltd
BLEUR
0,01 1.5 Financial Services
noco-noco Inc.
NCNCW
0,01 0.0 Consumer Cyclical
Gaucho Group Holdings, Inc.
VINO
1,39 1.0 Real Estate
TMT Acquisition Corp
2,20 Financial Services
Flag Ship Acquisition Corp. Unit
10,28 Financial Services
DUET Acquisition Corp.
DUETW
0,04 1.8 Financial Services
DUET Acquisition Corp.
DUET
11,33 1.5 Financial Services
Burcon NutraScience Corporation
BRCN
0,44 0.0 Consumer Defensive
Mural Oncology plc Ordinary Shares When Issued
MURAV
0,00 0.0
LAVA Medtech Acquisition Corp.
LVACU
10,40 1.5 Financial Services
Crixus BH3 Acquisition Company
BHACW
0,06 2.5 Financial Services
Slam Corp.
SLAMW
0,15 1.5 Financial Services
Apollo Investment Corporation
AINV
13,65 1.0 Financial Services
Synalloy Corporation
SYNL
15,57 2.5 Basic Materials
FLJ Group Limited
QK
2,74 1.8 Real Estate
Blue Whale Acquisition Corp I
BWCAW
0,00 1.8 Financial Services
Consilium Acquisition Corp I, Ltd.
CSLMU
11,69 1.8 Financial Services
Healthwell Acquisition Corp. I
HWELW
0,00 1.8 Financial Services
Bit Brother Limited
2,78 Financial Services
Rattler Midstream LP
RTLR
15,22 1.8 Energy
8i Acquisition 2 Corp.
LAX
5,21 1.5 Financial Services
Comera Life Sciences Holdings, Inc.
CMRAW
0,02 1.8 Healthcare
HHG Capital Corporation
HHGCU
11,50 1.8 Financial Services
enVVeno Medical Corporation
NVNOW
0,01 1.0 Healthcare
NAVA HEALTH MD, LLC
NAVA
0,00 1.8
LDH Growth Corp I
LDHAU
10,20 2.2 Financial Services
Clover Leaf Capital Corp.
CLOER
0,00 0.8 Financial Services
ClimateRock
CLRCU
11,56 1.0 Financial Services
Harbor Custom Development, Inc.
HCDIZ
0,00 1.0 Real Estate
Nogin, Inc.
NOGNW
0,01 1.8 Technology
Arrowroot Acquisition Corp.
ARRW
18,00 1.2 Financial Services
Cyxtera Technologies, Inc.
CYXT
0,07 1.2 Technology
Nogin, Inc.
NOGN
0,06 1.8 Technology
Franchise Group, Inc.
FRGAP
25,15 0.5 Consumer Cyclical
Goldenstone Acquisition Limited
GDSTU
11,41 2.8 Financial Services
Jaws Juggernaut Acquisition Corporation
JUGGW
0,00 2.0 Financial Services
New Providence Acquisition Corp. II
NPAB
10,90 2.0 Financial Services
Springwater Special Situations Corp.
SWSSW
0,00 1.8 Financial Services
LuxUrban Hotels Inc.
1,30 Real Estate
Medicenna Therapeutics Corp.
MDNA
0,16 1.2 Healthcare
APx Acquisition Corp. I
APXIW
0,06 2.0 Financial Services
PacWest Bancorp
PACWP
20,94 1.0 Financial Services
Appreciate Holdings, Inc.
SFRWW
0,00 1.8 Real Estate
Seaport Global Acquisition II Corp.
SGIIW
0,00 1.2 Financial Services
Virgin Orbit Holdings, Inc.
VORBW
0,01 1.2 Industrials
Wejo Group Limited
WEJOW
0,01 2.5 Technology
Welsbach Technology Metals Acquisition Corp.
WTMAU
11,27 1.2 Financial Services
Ventoux CCM Acquisition Corp.
0,25 Financial Services
Arbor Rapha Capital Bioholdings Corp. I
ARCKU
12,00 2.0 Financial Services
Turning Point Therapeutics, Inc.
TPTX
75,49 0.5 Healthcare
Cascadia Acquisition Corp.
CCAIW
0,00 2.0 Financial Services
Glenfarne Merger Corp.
GGMCW
0,01 2.0 Financial Services
Plum Acquisition Corp. III
11,00 Financial Services
Chicken Soup for the Soul Entertainment, Inc.
CSSEN
0,87 1.2 Communication Serv
Appreciate Holdings, Inc.
SFR
0,07 1.8 Real Estate
Newbury Street Acquisition Corporation
NBSTW
0,08 1.2 Financial Services
Games & Esports Experience Acquisition Corp.
GEEX
10,53 3.0 Financial Services
Qomolangma Acquisition Corp.
QOMO
11,45 2.2 Financial Services
TH International Limited
THCHW
0,56 0.8 Consumer Cyclical
Gores Holdings VIII, Inc.
GIIXU
10,06 1.5 Financial Services
Crescera Capital Acquisition Corp.
CRECW
0,05 1.8 Financial Services
Energem Corp.
ENCPW
0,03 2.0 Financial Services
LumiraDx Limited
LMDX
0,02 1.8 Healthcare
Seaport Global Acquisition II Corp.
SGII
10,81 1.0 Financial Services
Metromile, Inc.
0,06 Financial Services
SmileDirectClub, Inc.
SDC
0,08 1.2 Healthcare
Spectaire Holdings Inc.
0,01 Industrials
Orbital Energy Group, Inc.
OEG
0,64 0.8 Industrials
Waldencast plc
WALDU
9,07 1.2 Technology
TPB Acquisition Corporation I
TPBAU
11,32 1.0 Financial Services
Prospector Capital Corp.
PRSR
4,74 1.2 Financial Services
Recharge Acquisition Corp.
RCHG
10,12 1.8 Financial Services
Software Acquisition Group Inc. II
SAII
8,98 1.2 Financial Services
Lucira Health, Inc.
LHDX
0,45 1.0 Healthcare
Seaport Global Acquisition Corp.
SGAMU
0,00 1.0 Financial Services
EF Hutton Acquisition Corporation I
EFHTU
10,10 1.5
Cariloha, Inc.
ALOHA
0,00 0.8 Consumer Cyclical
Senior Connect Acquisition Corp. I
SNRHU
10,02 1.2 Financial Services
InterPrivate IV InfraTech Partners Inc.
IPVI
10,12 2.0 Financial Services
Global Internet of People, Inc.
SDH
2,16 2.0 Industrials
Catabasis Pharmaceuticals, Inc.
CATB
8,54 0.0 Healthcare
Roman DBDR Tech Acquisition Corp.
DBDRU
0,00 1.2 Financial Services
Gores Metropoulos II, Inc.
GMII
8,37 1.2 Financial Services
G3 VRM Acquisition Corp.
GGGV
10,13 1.0 Financial Services
G3 VRM Acquisition Corp.
GGGVR
0,00 1.0 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
Holicity Inc.
HOLUU
13,65 0.2 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
Holicity Inc.
HOL
12,35 0.2 Financial Services
Howard Bancorp, Inc.
HBMD
23,30 0.5 Financial Services
ITHAX Acquisition Corp.
ITHXW
0,38 2.2 Financial Services
Kindred Biosciences, Inc.
KIN
9,25 0.5 Healthcare
Houston Wire & Cable Company
HWCC
5,30 1.2 Industrials
Skylight Health Group Inc.
SLHGP
12,00 0.2 Healthcare
LiveOne, Inc.
LVOPP
0,00 2.2 Communication Serv
Lytus Technologies Holdings PTV. Ltd.
LYTWW
0,00 1.5 Technology
Magellan Health, Inc.
MGLN
94,99 1.2 Healthcare
Legato Merger Corp.
LEGO
11,25 0.8 Financial Services
Allena Pharmaceuticals, Inc.
ALNA
0,08 1.0 Healthcare
Interstate Power and Light Company
IPLDP
24,99 1.2 Utilities
European Sustainable Growth Acquisition Corp.
EUSG
9,77 1.0 Financial Services
Goldenbridge Acquisition Limited
GBRG
6,11 2.0 Financial Services
Data Knights Acquisition Corp.
DKDCA
7,76 0.8 Financial Services
Eterna Therapeutics Inc.
BTX
0,21 1.0 Healthcare
Horizon Therapeutics Public Limited Company
HZNP
116,30 2.2 Healthcare
Golden Path Acquisition Corporation
GPCO
8,41 1.5 Financial Services
Monterey Bio Acquisition Corporation
MTRYW
0,00 1.0 Financial Services
Intec Pharma Ltd
NTEC
9,63 1.2 Healthcare
VMG Consumer Acquisition Corp.
VMGAW
0,00 2.0 Financial Services
Mer Telemanagement Solutions Ltd.
MTSL
3,37 0.0 Communication Serv
Odonate Therapeutics, Inc.
ODT
1,12 1.2 Healthcare
Riverview Acquisition Corp.
RVAC
11,15 1.8 Financial Services
Intelligent Medicine Acquisition Corp.
IQMDU
10,98 2.2 Financial Services
Software Acquisition Group Inc. II
SAIIU
10,16 1.0 Financial Services
Millicom International Cellular S.A.
TIGOR
4,90 1.0 Communication Serv
Tuatara Capital Acquisition Corporation
TCACW
0,32 1.5 Financial Services
Alpha Capital Acquisition Company
ASPC
6,95 2.2 Financial Services
10X Capital Venture Acquisition Corp
VCVCU
11,15 0.0 Financial Services
Artius Acquisition Inc.
AACQU
11,05 1.0
Arrowroot Acquisition Corp.
ARRWU
17,00 1.2 Financial Services
IKONICS Corporation
IKNX
33,90 0.5 Basic Materials
AzurRx BioPharma, Inc.
AZRX
3,45 1.2 Healthcare
CF Acquisition Corp. VI
CFVI
12,04 1.2 Financial Services
Leisure Acquisition Corp.
LACQ
13,41 0.8 Financial Services
IntriCon Corporation
IIN
24,23 1.0 Healthcare
Capitala Finance Corp.
CPTAG
25,00 1.0 Financial Services
Capitala Finance Corp.
CPTAL
25,00 1.0 Financial Services
Landmark Infrastructure Partners LP
LMRKO
25,30 1.5 Real Estate
Petra Acquisition, Inc.
PAIC
8,32 1.0 Financial Services
ALSP Orchid Acquisition Corporation I
ALORU
10,84 1.0 Financial Services
TriState Capital Holdings, Inc.
TSCBP
24,54 3.0 Financial Services
Soliton, Inc.
SOLY
22,58 0.5 Healthcare
Antares Pharma, Inc.
ATRS
5,59 1.5 Healthcare
Tuscan Holdings Corp. II
THCAU
10,57 1.8 Financial Services
American River Bankshares
AMRB
20,91 2.2 Financial Services
Archimedes Tech SPAC Partners Co.
ATSPT
8,18 1.8 Financial Services
Mountain Crest Acquisition Corp. III
MCAER
0,46 1.2 Financial Services
Sequential Brands Group, Inc.
SQBG
6,24 1.0 Consumer Cyclical
Locust Walk Acquisition Corp.
LWACU
17,29 0.5 Financial Services
Target Hospitality Corp.
THWWW
0,00 2.0 Industrials
EJF Acquisition Corp.
EJFA
5,91 1.8 Financial Services
Extended Stay America, Inc.
STAY
20,46 0.8 Consumer Cyclical
Jack Creek Investment Corp.
JCICW
0,22 1.8 Financial Services
Gores Holdings V, Inc.
GRSVU
11,39 1.0 Financial Services
China Finance Online Co. Limited
JRJC
3,99 1.0 Financial Services
Level One Bancorp, Inc.
LEVL
39,93 2.8 Financial Services
Sigma Labs Inc. Warrant
SGLBW
0,01 1.2
Landcadia Holdings III, Inc
LCY
12,17 1.0 Financial Services
Newater Technology, Inc.
NEWA
4,17 2.0 Industrials
Locust Walk Acquisition Corp.
LWACW
2,00 0.5 Financial Services
ACE Convergence Acquisition Corp.
0,17 Financial Services
Revolution Acceleration Acquisition Corp
RAACW
1,80 1.0 Financial Services
The Necessity Retail REIT, Inc.
RTLPO
19,75 1.0 Real Estate
Trident Acquisitions Corp.
TDACU
18,44 0.8 Financial Services
Sykes Enterprises, Incorporated
SYKE
54,00 1.2 Technology
Vonage Holdings Corp.
VG
20,99 0.8 Communication Serv
Talon 1 Acquisition Corp.
TOACU
10,56 1.5 Financial Services
Trident Acquisitions Corp.
TDAC
14,08 0.8 Financial Services
Allied Healthcare Products, Inc.
AHPI
0,00 1.5 Healthcare
Cardtronics plc
CATM
39,01 0.8 Industrials
Outlook Therapeutics, Inc. - Se
OTLKW
0,03 1.2
Paramount Global
VIAC
29,58 1.0 Communication Serv
Amplitude Healthcare Acquisition Corporation
AMHC
10,23 1.2 Financial Services
Decarbonization Plus Acquisition Corporation III
DCRCU
14,79 1.0 Financial Services
Decarbonization Plus Acquisition Corp III
DCRCW
4,69 1.0 Financial Services
Decarbonization Plus Acquisition Corporation II
DCRN
9,33 0.8 Financial Services
SurgePays, Inc.
SURGW
0,01 2.5 Technology
Kairos Acquisition Corp.
KAIRU
10,06 1.2 Financial Services
Apex Technology Acquisition Corporation
APXT
12,11 1.2 Financial Services
Taiwan Liposome Company, Ltd.
TLC
7,00 0.2 Healthcare
Teligent, Inc.
TLGT
0,17 1.0 Healthcare
Andina Acquisition Corp. III
ANDA
9,20 0.0 Financial Services
Elmira Savings Bank
ESBK
23,08 1.2 Financial Services
Helix Acquisition Corp.
HLXA
13,25 1.5 Financial Services
Isleworth Healthcare Acquisition Corp.
ISLEW
0,00 1.8 Financial Services
TransGlobe Energy Corporation
TGA
3,72 3.0 Energy
SGOCO Group, Ltd.
SGOC
6,20 0.5 Industrials
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
La Jolla Pharmaceutical Company
LJPC
6,19 1.5 Healthcare
Lonestar Resources US Inc.
LONE
16,00 0.0 Energy
Loral Space & Communications Inc.
LORL
41,52 0.5 Communication Serv
Bannix Acquisition Corp.
BNIXU
10,50 1.2 Financial Services
VPC Impact Acquisition Holdings II
VPCBU
10,26 2.0 Financial Services
The Very Good Food Company Inc.
VGFC
0,05 1.0 Consumer Defensive
Blucora, Inc.
BCOR
27,19 1.5 Financial Services
European Sustainable Growth Acquisition Corp.
EUSGU
10,46 1.0 Financial Services
Field Trip Health Ltd.
FTRP
0,84 1.2 Healthcare
DAVIDsTEA Inc.
DTEA
0,52 1.2 Consumer Defensive
Medicus Sciences Acquisition Corp.
MSAC
10,17 2.0 Financial Services
Jaguar Global Growth Corporation I
JGGCR
0,14 2.5 Financial Services
B. Riley Principal 150 Merger Corp.
BRPM
13,02 1.8 Financial Services
B. Riley Principal 250 Merger Corp.
BRIVU
10,16 2.0 Financial Services
PropTech Investment Corporation II
PTIC
10,73 1.8 Financial Services
QualTek Services Inc.
QTEKW
0,00 1.8 Communication Serv
Concert Pharmaceuticals, Inc.
CNCE
8,37 1.0 Healthcare
FinTech Acquisition Corp. VI
FTVIU
10,10 2.2 Financial Services
Agile Growth Corp.
AGGR
10,21 2.0 Financial Services
Maxpro Capital Acquisition Corp.
JMAC
10,81 1.2 Financial Services
E.Merge Technology Acquisition Corp.
ETACU
10,08 1.5 Financial Services
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
Arcimoto, Inc.
FUV
0,38 1.5 Consumer Cyclical
Marlin Business Services Corp.
MRLN
23,49 1.2 Financial Services
MoneyGram International, Inc.
MGI
10,99 1.5 Financial Services
Alpha Capital Acquisition Company
ASPCW
0,29 2.5 Financial Services
ChemoCentryx, Inc.
CCXI
51,99 0.5 Healthcare
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
DILA Capital Acquisition Corp.
DILA
10,03 0.5 Financial Services
CF Acquisition Corp. VI
CFVIU
13,10 1.2 Financial Services
Monument Circle Acquisition Corp.
MONCU
10,05 1.2 Financial Services
GreenLight Biosciences Holdings
GRNAW
0,02 0.5 Healthcare
AST SpaceMobile, Inc.
ASTSW
13,50 1.0 Communication Serv
Colicity Inc.
COLIU
10,06 2.5 Financial Services
Spindletop Health Acquisition Corp.
SHCAU
10,12 2.0 Financial Services
GreenVision Acquisition Corp.
GRNV
12,95 0.2 Financial Services
GreenVision Acquisition Corp.
GRNVR
1,34 0.2 Financial Services
Tuatara Capital Acquisition Corporation
TCACU
8,70 1.5 Financial Services
Landec Corporation
LNDC
8,76 0.2 Healthcare
Mudrick Capital Acquisition Corporation II
MUDS
10,17 1.8 Financial Services
Property Solutions Acquisition Corp. II
PSAG
10,08 2.2 Financial Services
NightDragon Acquisition Corp.
NDACU
10,06 2.0 Financial Services
Hamilton Lane Alliance Holdings I, Inc.
HLAHU
10,06 1.8 Financial Services
Petra Acquisition, Inc.
PAICU
10,75 1.0 Financial Services
CareCloud, Inc.
MTBCP
26,91 1.5 Healthcare
Points.com Inc.
PCOM
24,99 1.5 Communication Serv
Tyme Technologies, Inc.
TYME
0,31 1.2 Healthcare
African Agriculture Holdings Inc.
0,01 Consumer Defensive
One Equity Partners Open Water I Corp.
OEPW
10,07 1.2 Financial Services
Surgalign Holdings, Inc.
SRGA
0,18 2.5 Healthcare
Navitas Semiconductor Corporation
NVTSW
2,10 2.0 Technology
ENDRA Life Sciences Inc. Warrants
NDRAW
0,03 1.2
Grom Social Enterprises, Inc.
GROMW
0,00 1.2 Communication Serv
Rover Group, Inc.
NEBCU
11,00 1.0 Consumer Cyclical
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
Seaport Calibre Materials Acquisition Corp.
SCMA
10,39 1.8 Financial Services
TravelCenters of America LLC 8% SR NT 2030
TANNZ
25,26 2.0 Energy
TradeUP Global Corporation
TUGC
0,00 1.2 Financial Services
Cassava Sciences, Inc. Warrant
0,03 Healthcare
Xilinx, Inc.
XLNX
194,92 1.5 Technology
Del Taco Restaurants, Inc.
TACO
12,51 1.2 Consumer Cyclical
East Stone Acquisition Corporation
ESSCU
7,98 1.5 Financial Services
Chesapeake Energy Corporation
CHK
81,46 2.2 Energy
Catalyst Partners Acquisition Corp.
CPARU
10,00 1.8 Financial Services
Ventoux CCM Acquisition Corp.
VTAQU
5,73 1.5 Financial Services
Ozon Holdings PLC
OZON
11,60 2.2 Consumer Cyclical
HeadHunter Group PLC
HHR
15,03 2.8 Industrials
Senior Connect Acquisition Corp. I
SNRH
10,04 1.2 Financial Services
NightDragon Acquisition Corp.
NDACW
0,01 2.2 Financial Services
Orion Biotech Opportunities Corp.
ORIA
10,23 2.2 Financial Services
National Instruments Corporation
NATI
59,99 2.5 Technology
Provention Bio, Inc.
PRVB
24,98 0.8 Healthcare
Industrial Tech Acquisitions, Inc.
ITACU
9,94 1.2 Financial Services
Pear Therapeutics, Inc.
PEAR
0,03 1.8 Healthcare
LHC Group, Inc.
LHCG
169,81 1.5 Healthcare
Jack Creek Investment Corp.
JCIC
10,19 1.5 Financial Services
Healthcare Services Acquisition Corporation
HCAR
10,10 1.2 Financial Services
APx Acquisition Corp. I
APXIU
11,55 2.0 Financial Services
Boston Private Financial Holdings, Inc.
BPFH
14,75 1.2 Financial Services
Argus Capital Corp.
ARGU
10,26 1.5 Financial Services
Mercury Ecommerce Acquisition Corp.
MEACU
10,00 2.0 Financial Services
CMC Materials, Inc.
CCMP
173,69 0.5 Technology
PFSweb, Inc.
PFSW
7,50 0.8 Industrials
Visionary Holdings Inc.
VEDU
0,19 1.2 Consumer Defensive
Liberty Media Acquisition Corporation
LMACU
10,08 1.0 Financial Services
Citius Pharmaceuticals Inc
CTXRW
0,14 1.2 Healthcare
Clarus Therapeutics Holdings, Inc.
CRXT
0,05 1.8 Healthcare
Blue Safari Group Acquisition Corp.
BSGAU
11,29 0.5 Financial Services
Arena Fortify Acquisition Corp.
AFACU
10,23 1.8 Financial Services
Echo Global Logistics, Inc.
ECHO
48,24 1.5 Industrials
Group Nine Acquisition Corp.
GNAC
9,97 2.2 Financial Services
Sports Ventures Acquisition Corp.
AKICW
0,00 2.0 Financial Services
Arena Fortify Acquisition Corp.
AFACW
0,00 2.0 Financial Services
SportsTek Acquisition Corp.
SPTKU
10,06 2.0 Financial Services
FTAI Infrastructure Inc.
FIPWV
3,30 0.8 Industrials
DUET Acquisition Corp.
DUETU
11,30 1.5 Financial Services
KludeIn I Acquisition Corp.
INKA
10,42 0.2 Financial Services
Gores Holdings VII, Inc.
GSEV
10,00 1.5 Financial Services
LIV Capital Acquisition Corp. II
LIVB
10,97 1.8 Financial Services
The Growth for Good Acquisition Corporation
GFGDW
0,00 2.5 Financial Services
Advanced Human Imaging Limited
AHI
1,50 0.2 Technology
BSQUARE Corporation
BSQR
1,89 1.0 Technology
Worksport Ltd.
WKSPW
0,03 1.0 Consumer Cyclical
Whole Earth Brands Inc
FREEW
0,07 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
Blink Charging Co
BLNKW
10,05 2.0 Industrials
Brookfield Property Partners L.P.
BPY
18,59 1.2 Real Estate
Blue Safari Group Acquisition Corp.
BSGAR
1,01 0.8 Financial Services
Liberty Media Acquisition Corporation
LMACW
0,00 1.0 Financial Services
Focus Impact Acquisition Corp.
FIACU
10,34 1.5 Financial Services
FTAC Zeus Acquisition Corp.
ZINGW
0,00 2.2 Financial Services
Goldenbridge Acquisition Limited
GBRGR
0,60 2.0 Financial Services
Brookline Capital Acquisition Corp.
BCACU
23,20 1.5 Financial Services
Benessere Capital Acquisition Corp.
BENEU
10,42 1.5 Financial Services
7 Acquisition Corporation
SVNAU
10,48 2.0 Financial Services
MedAvail Holdings, Inc.
MDVL
1,80 1.2 Healthcare
Sagaliam Acquisition Corp.
SAGAR
0,04 0.8 Financial Services
CHP Merger Corp.
CHPM
10,18 2.8 Financial Services
CHP Merger Corp.
CHPMW
0,00 2.8 Financial Services
Fortistar Sustainable Solutions Corp.
FSSIW
0,00 2.2 Financial Services
Chenghe Acquisition Co.
CHEAW
0,06 1.8 Financial Services
Accretion Acquisition Corp.
ENERW
0,00 2.0 Financial Services
Bullpen Parlay Acquisition Company
BPAC
10,48 1.2 Financial Services
Genesis Growth Tech Acquisition Corp.
GGAAU
25,00 1.8 Financial Services
InVivo Therapeutics Holdings Corporation
NVIV
0,32 1.2 Healthcare
Kairos Acquisition Corp.
KAIR
10,08 1.2 Financial Services
TZP Strategies Acquisition Corp.
TZPSU
10,14 1.8 Financial Services
HHG Capital Corporation
HHGC
11,12 1.8 Financial Services
Emerging Markets Horizon Corp.
HORIU
10,23 2.0 Financial Services
Sify Technologies Limited Rights expiring 6/21/2024
0,18
Zosano Pharma Corporation
ZSAN
0,56 1.0 Healthcare
Bull Horn Holdings Corp.
BHSEU
12,96 0.2 Financial Services
Centricus Acquisition Corp.
CENHW
1,01 0.8 Financial Services
New Vista Acquisition Corp
NVSAW
0,00 2.5 Financial Services
TZP Strategies Acquisition Corp.
TZPSW
0,00 2.0 Financial Services
Avalon GloboCare Corp.
AVCO
0,53 1.5 Real Estate
Anthemis Digital Acquisitions I Corp
ADAL
10,47 2.0 Financial Services
TD Holdings, Inc.
GLG
0,06 2.0 Basic Materials
Chiasma, Inc.
CHMA
3,76 0.8 Healthcare
Meridian Bancorp, Inc.
EBSB
24,15 1.0 Financial Services
Thunder Bridge Capital Partners III Inc.
TBCPW
0,00 2.0 Financial Services
ScION Tech Growth II
SCOBU
10,18 2.5 Financial Services
Amryt Pharma plc
AMYT
14,70 1.5 Healthcare
Tempo Automation Holdings, Inc.
TMPOW
0,00 1.8 Technology
Sunrise Realty Trust, Inc. Common Stock When-Issued
11,68
G Medical Innovations Holdings Ltd
GMVDW
7,04 1.5 Healthcare
Near Intelligence, Inc.
NIR
0,03 1.5 Technology
Papaya Growth Opportunity Corp. I
PPYAU
11,19 1.8 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
Jet.AI Inc.
0,04 Technology
COVA Acquisition Corp.
COVA
10,55 2.0 Financial Services
Jet.AI Inc.
JTAIZ
0,10 0.0 Technology
American National Group, Inc.
ANAT
188,99 2.0 Financial Services
Aura FAT Projects Acquisition Corp
AFAR
11,68 1.2 Financial Services
Global System Dynamics, Inc.
GSDWW
0,01 1.8 Financial Services
Aura FAT Projects Acquisition Corp
AFARU
15,24 1.2 Financial Services
Chindata Group Holdings Limited
CD
8,45 2.5 Technology
RealNetworks, Inc.
RNWK
0,73 1.0 Technology
Cowen Inc. - 7.75% Senior Notes
COWNL
25,22 2.5
7 Acquisition Corporation
SVNAW
0,00 2.0 Financial Services
Kadem Sustainable Impact Corporation
KSICW
0,01 2.0 Financial Services
Rekor Systems Inc
REKRW
17,49 0.2 Technology
Quotient Limited
QTNT
0,38 1.8 Healthcare
Sunworks, Inc.
SUNW
0,06 1.2 Energy
Coupa Software Incorporated
COUP
80,97 1.0 Technology
Signal Hill Acquisition Corp.
SGHLU
10,42 2.2 Financial Services
Blueknight Energy Partners, L.P.
BKEPP
8,74 1.2 Energy
Pacifico Acquisition Corp.
PAFOU
5,11 1.8 Financial Services
Summit Healthcare Acquisition Corp.
SMIH
13,00 2.5 Financial Services
Cemtrex Inc. Series 1 Warrant
CETXW
0,01 1.2
Gores Holdings VIII, Inc.
GIIXW
0,00 1.8 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
890 5th Avenue Partners, Inc.
ENFAW
0,98 0.0 Financial Services
SILVERspac Inc.
SLVRU
10,51 1.8 Financial Services
Gaming & Hospitality Acquisition Corp.
GHAC
10,07 2.0 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
8i Acquisition 2 Corp.
0,46 Financial Services
LF Capital Acquisition Corp. II
LFACW
0,01 1.5 Financial Services
Limelight Networks, Inc.
LLNW
2,46 1.0 Technology
Genesis Unicorn Capital Corp.
GENQ
10,47 0.8 Financial Services
Icosavax, Inc.
ICVX
15,31 1.0 Healthcare
Lefteris Acquisition Corp.
LFTR
10,05 1.2 Financial Services
Cuentas Inc.
CUENW
0,00 1.0 Technology
NextGen Acquisition Corp. II
NGCAU
9,46 1.0 Financial Services
Sports Ventures Acquisition Corp.
AKICU
10,10 1.8 Financial Services
NextGen Acquisition Corp. II
NGCAW
1,66 1.0 Financial Services
LightJump Acquisition Corporation
LJAQ
12,10 1.2 Financial Services
Ortho Clinical Diagnostics Holdings plc
OCDX
17,63 1.0 Healthcare
Eucrates Biomedical Acquisition Corp.
EUCRU
10,02 2.2 Financial Services
SCP & CO Healthcare Acquisition Company
SHACU
10,05 1.8 Financial Services
Epiphany Technology Acquisition Corp.
EPHY
10,10 1.8 Financial Services
CA Healthcare Acquisition Corp.
CAHC
9,94 0.8 Financial Services
InterPrivate IV InfraTech Partners Inc.
IPVIU
10,12 1.8 Financial Services
Lux Health Tech Acquisition Corp.
LUXAU
10,02 1.2 Financial Services
Marlin Technology Corporation
FINMW
0,00 1.5 Financial Services
DD3 Acquisition Corp. II
DDMXU
10,10 1.2 Financial Services
Qell Acquisition Corp.
QELLU
10,03 0.5 Financial Services
Star Bulk Carriers Corp. 8.30% SR NT 22
SBLKZ
25,39 1.0
Lakeshore Acquisition II Corp.
LBBBW
0,05 2.2 Financial Services
Innovative International Acquisition Corp.
IOACU
9,61 0.8 Financial Services
FTAC Hera Acquisition Corp.
HERAU
10,16 2.0 Financial Services
Aesther Healthcare Acquisition Corp.
AEHA
9,96 0.0 Financial Services
Aesther Healthcare Acquisition Corp.
AEHAW
0,16 1.5 Financial Services
Crescent Acquisition Corp.
CRSAW
1,60 1.0 Financial Services
Imunon, Inc.
CLSN
1,95 1.2 Healthcare
CIIG Capital Partners II, Inc.
CIIGU
8,90 1.0 Financial Services
TB SA Acquisition Corp
TBSAU
10,18 2.5 Financial Services
DHB Capital Corp.
DHBCW
0,00 3.0 Financial Services
MillerKnoll, Inc.
MLHR
38,66 1.2 Consumer Cyclical
Lerer Hippeau Acquisition Corp.
LHAA
10,08 1.0 Financial Services
Revolution Acceleration Acquisition Corp
RAAC
9,30 1.0 Financial Services
Revolution Acceleration Acquisition Corp
RAACU
9,91 1.0 Financial Services
Altamira Therapeutics Ltd.
EARS
3,05 1.2 Healthcare
Argus Capital Corp.
ARGUW
0,00 1.8 Financial Services
Gores Guggenheim, Inc.
GGPI
11,23 0.8 Financial Services
Lazard Growth Acquisition Corp. I
LGACU
10,18 2.5 Financial Services
Pono Capital Corp.
PONOU
11,15 1.0 Financial Services
TB SA Acquisition Corp
TBSA
10,21 1.2 Financial Services
NantHealth, Inc.
NH
1,35 1.8 Healthcare
Riverview Acquisition Corp.
RVACU
11,75 1.8 Financial Services
Inflection Point Acquisition Corp.
IPAX
10,42 1.0 Financial Services
Brickell Biotech, Inc.
BBI
2,35 1.2 Healthcare
European Biotech Acquisition Corp.
EBAC
11,19 2.0 Financial Services
Crypto 1 Acquisition Corp
DAOO
10,13 1.5 Financial Services
Mercury Ecommerce Acquisition Corp.
MEAC
9,97 1.8 Financial Services
ASAP, Inc.
WTRH
0,09 1.5 Technology
Lakeshore Acquisition I Corp.
LAAAU
10,75 2.0 Financial Services
VectoIQ Acquisition Corp. II
VTIQU
10,06 1.8 Financial Services
Poema Global Holdings Corp.
PPGH
12,74 1.8 Financial Services
Akumin Inc.
AKU
0,29 1.8 Healthcare
Riverview Acquisition Corp.
RVACW
1,24 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
Kadem Sustainable Impact Corporation
KSI
10,15 2.0 Financial Services
FTAC Hera Acquisition Corp.
HERA
10,19 2.0 Financial Services
INSU Acquisition Corp. III
IIII
10,08 1.8 Financial Services
Chardan NexTech Acquisition 2 Corp.
CNTQ
14,00 1.0 Financial Services
Triumph Financial, Inc.
TBKCP
25,20 2.0 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
Hennessy Capital Investment Corp. V
HCICW
0,00 2.2 Financial Services
Akerna Corp.
KERN
0,31 1.2 Healthcare
SPK Acquisition Corp.
SPK
10,30 2.0 Financial Services
Semantix, Inc.
STIXW
0,01 1.0 Technology
PWP Forward Acquisition Corp. I
FRWAW
0,00 2.2 Financial Services
Momentive Global Inc.
MNTV
9,45 0.2 Technology
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
Cerberus Telecom Acquisition Corp.
CTAC
7,81 0.8 Financial Services
COVA Acquisition Corp.
COVAU
10,50 2.0 Financial Services
DHB Capital Corp.
DHBC
10,10 3.0 Financial Services
Spindletop Health Acquisition Corp.
SHCAW
0,00 1.8 Financial Services
Pono Capital Corp.
PONO
11,05 1.0 Financial Services
Progress Acquisition Corp.
PGRWW
0,00 2.0 Financial Services
Bruush Oral Care Inc.
BRSH
0,09 2.0 Consumer Defensive
Spark Energy, Inc.
SPKE
11,37 2.0 Utilities
Support.com, Inc.
SPRT
11,80 1.2 Technology
Sarcos Technology and Robotics Corporation
STRCW
0,05 1.2 Technology
Goldenbridge Acquisition Limited
GBRGW
0,10 2.2 Financial Services
Ayala Pharmaceuticals, Inc.
AYLA
0,53 1.2 Healthcare
AMCI Acquisition Corp. II
AMCIU
10,43 0.8 Financial Services
Tribune Publishing Company
TPCO
17,26 0.5 Communication Serv
A SPAC II Acquisition Corporation
ASCB
11,19 2.2 Financial Services
Macondray Capital Acquisition Corp. I
DRAYU
9,97 1.5 Financial Services
BOK Financial Corporation
BOKFL
25,19 1.2 Financial Services
Ever-Glory International Group, Inc.
EVK
0,29 1.0 Consumer Cyclical
Frazier Lifesciences Acquisition Corporation
FLACU
9,50 1.0 Financial Services
Edoc Acquisition Corp.
ADOC
2,85 1.0 Financial Services
Bed Bath & Beyond Inc.
BBBY
0,08 1.8 Consumer Cyclical
Gladstone Investment Corporation
GAINM
25,03 1.8 Financial Services
SportsTek Acquisition Corp.
SPTK
10,15 1.2 Financial Services
Apexigen, Inc.
APGNW
0,03 1.2 Healthcare
Baudax Bio, Inc.
BXRX
0,02 1.8 Healthcare
enVVeno Medical Corporation
HJLI
10,38 0.8 Healthcare
GBS Inc.
GBS
0,47 1.2 Healthcare
Good Works Acquisition Corp.
GWAC
10,50 0.0 Financial Services
Blue Room Acquisition Corp. Unit
0,00
GWG Holdings, Inc.
GWGH
2,89 0.8 Financial Services
Good Works II Acquisition Corp.
GWIIU
9,90 1.8 Financial Services
Hemisphere Media Group, Inc.
HMTV
7,15 1.2 Communication Serv
Jack Creek Investment Corp.
JCICU
10,02 1.5 Financial Services
Lionheart III Corp
LIONU
7,05 1.0 Financial Services
Sanaby Health Acquisition Corp. I
SANB
10,21 1.5 Financial Services
Lionheart III Corp
LIONW
0,11 1.2 Financial Services
Roth CH Acquisition III Co.
ROCR
9,16 0.2 Financial Services
Roth CH Acquisition III Co.
ROCRU
10,00 0.8 Financial Services
LIV Capital Acquisition Corp.
LIVKU
11,08 0.8 Financial Services
Roth CH Acquisition III Co.
ROCRW
0,68 0.2 Financial Services
Sanderson Farms, Inc.
SAFM
204,00 3.2 Consumer Defensive
TriState Capital Holdings, Inc.
TSC
30,58 2.8 Financial Services
Oasis Petroleum Inc.
OAS
109,30 1.5 Energy
Tremont Mortgage Trust
5,22 Real Estate
Ocean Bio-Chem, Inc.
OBCI
13,03 2.0 Industrials
Score Media and Gaming Inc.
SCR
35,58 0.2 Technology
TradeUP Global Corporation
TUGCU
10,25 1.2 Financial Services
Sema4 Holdings Corp.
SMFRW
0,02 0.8 Healthcare
Shineco, Inc.
TYHT
11,09 1.2 Healthcare
TradeUP Global Corporation
TUGCW
0,48 1.2 Financial Services
Jupiter Acquisition Corporation
JAQC
10,34 2.0 Financial Services
Broadscale Acquisition Corp.
SCLEW
0,01 1.8 Financial Services
New York Mortgage Trust, Inc.
NYMTO
25,06 0.8 Real Estate
XpresSpa Group, Inc.
XSPA
0,66 1.2 Consumer Cyclical
Yellowstone Acquisition Company
YSACU
10,59 0.8 Financial Services
SunPower Corporation
SPWR
0,12 1.0 Energy
MeaTech 3D Ltd.
MITC
3,34 1.5 Consumer Defensive
Mudrick Capital Acquisition Corporation II
MUDSU
10,13 1.8 Financial Services
Larkspur Health Acquisition Corp.
LSPRU
20,80 1.2 Financial Services
Onconova Therapeutics Inc. Warrants
ONTXW
0,07 0.5
The Valens Company Inc.
VLNS
0,76 0.0 Healthcare
Hennessy Capital Investment Corp. V
HCICU
10,05 1.5 Financial Services
Hudson Executive Investment Corp. II
HCII
10,08 1.5 Financial Services
Global SPAC Partners Co.
GLSPT
14,01 2.0 Financial Services
Global System Dynamics, Inc.
GSDWU
10,86 1.5 Financial Services
Optibase Ltd.
OBAS
12,59 1.0 Real Estate
Tuesday Morning Corporation
TUEM
0,48 0.8 Consumer Defensive
Sanaby Health Acquisition Corp. I
SANBW
0,01 1.8 Financial Services
Group Nine Acquisition Corp.
GNACW
0,00 2.2 Financial Services
Slam Corp.
SLAMU
11,25 1.2 Financial Services
KludeIn I Acquisition Corp.
INKAU
10,49 0.2 Financial Services
Semper Paratus Acquisition Corporation
LGSTU
6,10 1.2 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
RBC Bearings Incorporated
ROLLP
107,15 1.2 Industrials
Counter Press Acquisition Corporation
CPAQ
10,33 2.5 Financial Services
Tishman Speyer Innovation Corp. II
TSIB
10,07 1.5 Financial Services
Aetherium Acquisition Corp.
GMFIU
11,10 1.8 Financial Services
Natural Order Acquisition Corp.
NOACU
10,04 1.2 Financial Services
99 Acquisition Group Inc. Right
NNAGR
0,00 0.0 Financial Services
Epiphany Technology Acquisition Corp.
EPHYU
10,09 1.8 Financial Services
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
Vincerx Pharma, Inc.
VINCU
27,00 1.0 Healthcare
SVF Investment Corp. 2
SVFB
10,21 2.0 Financial Services
ReWalk Robotics Ltd.
RWLK
1,05 1.2 Healthcare
Gores Technology Partners II, Inc.
GTPBU
9,98 1.8 Financial Services
Fanhua Inc.
FANH
1,53 1.8 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
AGBA Acquisition Limited
AGBAU
8,05 0.0 Financial Services
Levere Holdings Corp.
LVRAU
10,21 1.2 Financial Services
Murphy Canyon Acquisition Corp.
MURFW
0,11 1.2 Financial Services
MICT, Inc.
MICT
0,93 3.0 Technology
Pingtan Marine Enterprise Ltd.
PME
0,27 1.0 Consumer Defensive
Cartesian Growth Corporation
GLBLU
11,10 2.0 Financial Services
Provident Acquisition Corp.
PAQCU
10,80 2.5 Financial Services
IMARA Inc.
IMRA
6,32 1.0 Healthcare
Cyren Ltd.
CYRN
0,22 0.8 Technology
Kernel Group Holdings, Inc.
KRNL
10,30 1.8 Financial Services
LAVA Medtech Acquisition Corp.
LVAC
10,43 1.5 Financial Services
DiamondHead Holdings Corp.
DHHCW
0,30 3.0 Financial Services
Rent-A-Center, Inc.
RCII
26,78 0.8 Industrials
Independence Holdings Corp.
ACQR
10,19 2.0 Financial Services
Kismet Acquisition Three Corp.
KIII
10,16 1.8 Financial Services
Atlas Technical Consultants, Inc.
ATCX
12,25 2.0 Industrials
PowerFleet, Inc.
PWFL
4,57 1.2 Technology
Arena Fortify Acquisition Corp.
AFAC
10,27 1.8 Financial Services
TCV Acquisition Corp.
TCVA
10,23 1.0 Financial Services
Patria Latin American Opportunity Acquisition Corp.
PLAOW
0,04 1.8 Financial Services
Alimera Sciences, Inc.
ALIM
5,54 0.5 Healthcare
KL Acquisition Corp
KLAQ
10,09 1.8 Financial Services
Meridian Bioscience, Inc.
VIVO
33,97 0.5 Healthcare
Acasti Pharma Inc.
ACST
3,37 1.2 Healthcare
Inflection Point Acquisition Corp.
IPAXU
10,17 1.0 Financial Services
Arbor Rapha Capital Bioholdings Corp. I
ARCK
11,90 2.0 Financial Services
Genocea Biosciences, Inc.
GNCA
0,00 1.2 Healthcare
Troika Media Group, Inc.
TRKAW
0,00 0.5 Communication Serv
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
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
Evo Acquisition Corp.
EVOJU
10,10 0.8 Financial Services
Ackrell SPAC Partners I Co.
ACKIW
0,00 1.5 Financial Services
A SPAC I Acquisition Corp.
ASCAW
0,06 1.8 Financial Services
AIkido Pharma Inc.
AIKI
3,56 1.2 Healthcare
Catalyst Partners Acquisition Corp.
CPAR
10,08 1.8 Financial Services
Catalyst Partners Acquisition Corp.
CPARW
0,00 2.0 Financial Services
Alfi, Inc.
ALFIW
0,22 1.0 Technology
Avid Bioservices, Inc.
CDMOP
25,06 1.0 Healthcare
FTAC Olympus Acquisition Corp.
FTOC
10,76 1.0 Financial Services
Clarim Acquisition Corp.
CLRMU
10,15 2.0 Financial Services
Clarim Acquisition Corp.
CLRMW
0,00 2.2 Financial Services
BYTE Acquisition Corp.
BYTS
6,49 1.2 Financial Services
KINS Technology Group Inc.
KINZ
9,94 1.8 Financial Services
Lakeshore Acquisition I Corp.
LAAA
8,69 2.0 Financial Services
Lakeshore Acquisition I Corp.
LAAAW
0,15 1.5 Financial Services
Ossen Innovation Co., Ltd.
OSN
5,05 2.5 Basic Materials
Pioneer Merger Corp.
PACX
10,20 2.0 Financial Services
Oyster Enterprises Acquisition Corp.
OSTR
10,07 1.2 Financial Services
Roth CH Acquisition IV Co.
ROCGU
10,29 1.2 Financial Services
Qumu Corporation
QUMU
0,90 0.8 Technology
Relativity Acquisition Corp.
RACYW
0,05 1.2 Financial Services
Hudson Executive Investment Corp. II
HCIIU
10,07 1.5 Financial Services
Starboard Value Acquisition Corp.
SVAC
9,55 0.0 Financial Services
Starboard Value Acquisition Corp.
SVACU
9,89 0.0 Financial Services
Severn Bancorp, Inc.
SVBI
13,10 1.2 Financial Services
SVF Investment Corp. 3
SVFC
9,10 1.0 Financial Services
Velocity Acquisition Corp.
VELOU
9,99 1.5 Financial Services
Good Works II Acquisition Corp.
GWII
10,11 1.8 Financial Services
Tekkorp Digital Acquisition Corp.
TEKK
10,04 1.2 Financial Services
Prime Number Acquisition I Corp.
PNACW
0,05 2.0 Financial Services
Sesen Bio, Inc.
SESN
0,63 1.2 Healthcare
Broadscale Acquisition Corp.
SCLE
10,05 1.5 Financial Services
MSD Acquisition Corp.
MSDAU
10,22 1.8 Financial Services
CIIG Capital Partners II, Inc.
CIIG
8,75 1.0 Financial Services
Broadscale Acquisition Corp.
SCLEU
10,06 1.5 Financial Services
Signal Hill Acquisition Corp.
SGHLW
0,00 2.2 Financial Services
Gores Holdings VII, Inc.
GSEVU
9,99 1.5 Financial Services
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
Mountain Crest Acquisition Corp. III
MCAEU
9,63 1.2 Financial Services
BowX Acquisition Corp.
BOWXU
11,18 1.2 Financial Services
DHB Capital Corp.
DHBCU
10,09 3.0 Financial Services
CSI Compressco LP
CCLP
2,42 2.5 Energy
Corazon Capital V838 Monoceros Corp
CRZN
10,23 2.2 Financial Services
Corazon Capital V838 Monoceros Corp
CRZNU
10,22 2.2 Financial Services
PolarityTE, Inc.
PTE
0,24 2.2 Healthcare
Prometheus Biosciences, Inc.
RXDX
199,92 1.2 Healthcare
Dragoneer Growth Opportunities Corp. III
DGNU
9,99 1.2 Financial Services
CarLotz, Inc.
LOTZW
0,01 2.0 Consumer Cyclical
Tastemaker Acquisition Corp.
TMKR
10,78 1.2 Financial Services
Wejo Group Limited
WEJO
0,05 2.5 Technology
Paratek Pharmaceuticals, Inc.
PRTK
2,23 2.2 Healthcare
Radius Global Infrastructure, Inc.
RADI
15,00 1.5 Communication Serv
Apollo Endosurgery, Inc.
APEN
10,00 0.0 Healthcare
Vahanna Tech Edge Acquisition I Corp.
VHNA
11,12 2.0 Financial Services
Digital Transformation Opportunities Corp.
DTOCW
0,47 2.0 Financial Services
CarLotz, Inc.
LOTZ
0,15 2.0 Consumer Cyclical
Kludein I Acquisition Corp.
INKAW
0,17 1.0 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
Broadcom Inc.
AVGOP
1.406,70 2.2 Technology
Iron Spark I Inc.
ISAA
10,08 0.8 Financial Services
Authentic Equity Acquisition Corp.
AEAC
10,13 1.8 Financial Services
Epizyme, Inc.
EPZM
1,47 1.5 Healthcare
Altitude Acquisition Corp.
ALTUU
10,10 1.2 Financial Services
Kalera Public Limited Company
KALWW
0,00 1.0 Consumer Defensive
Authentic Equity Acquisition Corp.
AEACW
0,00 2.0 Financial Services
Duck Creek Technologies, Inc.
DCT
18,99 1.0 Technology
Brookline Capital Acquisition Corp.
BCAC
22,71 1.5 Financial Services
Slam Corp.
SLAM
11,14 1.2 Financial Services
Decarbonization Plus Acquisition Corporation IV
DCRD
14,15 1.5 Financial Services
Atlantic Capital Bancshares, Inc.
ACBI
32,34 1.0 Financial Services
FTAC Athena Acquisition Corp.
FTAAW
0,00 2.2 Financial Services
SVB Financial Group
SIVB
106,04 2.0 Financial Services
SOC Telemed, Inc.
TLMDW
0,84 1.2 Healthcare
Recharge Acquisition Corp.
0,00 Financial Services
Minority Equality Opportunities Acquisition Inc.
MEOAW
0,08 1.0 Financial Services
DHC Acquisition Corp.
DHCA
7,70 1.2 Financial Services
Vector Acquisition Corporation II
VAQC
10,67 1.2 Financial Services
Athlon Acquisition Corp.
SWETW
0,00 2.2 Financial Services
Athlon Acquisition Corp.
SWETU
10,03 2.0 Financial Services
Cayson Acquisition Corp Unit
10,09
Avalon Acquisition Inc.
AVACU
8,90 2.2 Financial Services
bleuacacia ltd
BLEUU
10,91 1.2 Financial Services
Feutune Light Acquisition Corporation
FLFVR
0,23 2.5 Financial Services
Hudson Acquisition I Corp. Unit
HUDAU
13,40 1.5 Financial Services
Liberty Resources Acquisition Corp.
LIBYW
0,03 1.8 Financial Services
Opiant Pharmaceuticals, Inc.
OPNT
20,65 0.8 Healthcare
Carney Technology Acquisition Corp. II
CTAQ
10,18 1.8 Financial Services
LDH Growth Corp I
LDHAW
0,00 2.2 Financial Services
Carney Technology Acquisition Corp. II
CTAQU
10,19 1.8 Financial Services
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
AdTheorent Holding Company, Inc.
ADTHW
0,47 2.2 Communication Serv
Schultze Special Purpose Acquisition Corp. II
SAMA
10,58 1.5 Financial Services
Bridgetown Holdings Limited
BTWNU
6,14 1.8 Financial Services
Snap One Holdings Corp.
SNPO
10,75 1.5 Technology
Merchants Bancorp
MBINP
25,02 3.2 Financial Services
BioPlus Acquisition Corp.
BIOSW
0,00 1.8 Financial Services
CHP Merger Corp.
CHPMU
10,15 2.5 Financial Services
AcuityAds Holdings Inc.
ATY
1,60 1.5 Communication Serv
Itiquira Acquisition Corp.
ITQ
10,17 2.2 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
Alaska Communications Systems Group, Inc.
ALSK
3,40 0.5 Communication Serv
Cactus Acquisition Corp. 1 Limited
CCTS
13,09 1.8 Financial Services
Blue Water Acquisition Corp.
BLUWW
0,88 1.0 Financial Services
Infinity Pharmaceuticals, Inc.
INFI
0,01 2.2 Healthcare
Revelstone Capital Acquisition Corp.
RCACU
10,49 1.8 Financial Services
8i Acquisition 2 Corp.
LAXXU
6,00 1.5 Financial Services
Fortistar Sustainable Solutions Corp.
FSSI
10,08 2.0 Financial Services
Fortistar Sustainable Solutions Corp.
FSSIU
10,07 2.0 Financial Services
Legato Merger Corp. II
LGTOU
8,95 0.2 Financial Services
8i Acquisition 2 Corp.
0,20 Financial Services
MobileIron, Inc.
MOBL
7,04 0.0
Mountain Crest Acquisition Corp. III
MCAE
4,97 1.2 Financial Services
National Western Life Group, Inc.
NWLI
499,98 2.5 Financial Services
Randolph Bancorp, Inc.
RNDB
27,00 1.2 Financial Services
Population Health Investment Co., Inc.
PHICU
10,03 1.2 Financial Services
Skydeck Acquisition Corp.
SKYA
10,25 2.5 Financial Services
Singularity Future Technology Ltd.
SINO
4,19 1.0 Industrials
SportsMap Tech Acquisition Corp.
SMAPU
7,61 0.8 Financial Services
Talaris Therapeutics, Inc.
TALS
2,72 1.2 Healthcare
TB SA Acquisition Corp
TBSAW
0,00 1.2 Financial Services
Tricida, Inc.
TCDA
0,11 2.2 Healthcare
TradeUP Acquisition Corp.
UPTD
9,34 0.8 Financial Services
Turmeric Acquisition Corp.
TMPM
10,03 2.2 Financial Services
Vyant Bio, Inc.
VYNT
0,19 1.2 Healthcare
Thorne HealthTech, Inc.
THRN
10,19 2.5 Consumer Defensive
byNordic Acquisition Corporation
BYNOU
11,32 1.8 Financial Services
Western Acquisition Ventures Corp.
WAVSU
11,54 1.0 Financial Services
NorthView Acquisition Corporation
NVAC
11,71 1.2 Financial Services
AppHarvest, Inc.
APPHW
0,01 1.2 Consumer Defensive
Hudson Acquisition I Corp.
HUDAR
0,22 1.8 Financial Services
North Mountain Merger Corp.
NMMCU
10,00 1.8 Financial Services
Alkuri Global Acquisition Corp.
KURIU
9,50 0.8
Frazier Lifesciences Acquisition Corp.
0,80
American Acquisition Opportunity Inc.
AMAOU
7,19 1.5 Financial Services
Nubia Brand International Corp.
NUBI
4,53 1.5 Financial Services
DISH Network Corporation
DISH
5,77 2.2 Communication Serv
Glass Houses Acquisition Corp.
GLHAW
0,00 1.8 Financial Services
Rain Therapeutics Inc.
RAIN
1,21 1.2 Healthcare
Population Health Investment Co., Inc.
PHICW
0,00 1.8 Financial Services
iSun, Inc.
ISUN
0,05 1.0 Energy
Fiserv, Inc.
FISV
114,23 2.5 Technology
MedTech Acquisition Corporation
MTACU
11,35 1.0 Financial Services
Bit Brother Limited
BTB
0,60 0.0 Consumer Cyclical
Worldwide Webb Acquisition Corp.
WWACU
3,15 1.8 Financial Services
Pono Capital Two, Inc.
PTWOU
12,00 1.5 Financial Services
Valor Latitude Acquisition Corp.
VLAT
10,28 2.5 Financial Services
Impel Pharmaceuticals Inc.
IMPL
0,04 1.8 Healthcare
Gracell Biotechnologies Inc.
GRCL
10,25 1.0 Healthcare
FaZe Holdings Inc.
FAZEW
0,01 1.2 Communication Serv
North Mountain Merger Corp.
NMMC
10,01 1.2 Financial Services
ESGEN Acquisition Corporation
ESAC
6,97 1.5 Financial Services
Syneos Health, Inc.
SYNH
42,98 1.2 Healthcare
The Growth for Good Acquisition Corporation
GFGD
10,53 2.0 Financial Services
GE HealthCare Technologies Inc.
GEHCV
56,00 2.0 Healthcare
Aurora Technology Acquisition Corp.
ATAKW
0,01 1.8 Financial Services
Monterey Bio Acquisition Corporation
MTRYU
10,41 0.8 Financial Services
Armada Acquisition Corp. I
AACI
9,75 1.2 Financial Services
Nicholas Financial, Inc.
NICK
6,19 1.5 Financial Services
Decarbonization Plus Acquisition Corporation IV
DCRDU
15,00 1.8 Financial Services
CIIG Capital Partners II, Inc.
CIIGW
0,11 1.2 Financial Services
Abri SPAC I, Inc.
ASPAU
28,99 0.2 Financial Services
AerSale Corporation
ASLEW
6,48 1.2 Industrials
CENAQ Energy Corp.
CENQW
0,25 1.0 Financial Services
Greenbrook TMS Inc.
GBNH
0,12 2.8 Healthcare
GreenBox POS
GBOX
0,90 1.2 Technology
Seanergy Maritime Holdings Corp.
SHIPZ
0,01 1.5 Industrials
Health Assurance Acquisition Corp.
HAAC
10,05 3.0 Financial Services
Screaming Eagle Acquisition Corp.
SCRMW
0,50 2.2 Financial Services
Yunhong International
ZGYHU
10,71 1.5 Financial Services
Orbital Infrastructure Group, Inc.
OIG
0,38 1.8 Industrials
Mountain & Co. I Acquisition Corp.
MCAA
11,39 1.8 Financial Services
Anthemis Digital Acquisitions I Corp
ADALW
0,00 2.2 Financial Services
County Bancorp, Inc.
ICBK
35,25 1.2 Financial Services
Jupiter Wellness Acquisition Corp.
JWACR
0,46 2.0 Financial Services
McLaren Technology Acquisition Corp.
MLAIW
0,01 1.8 Financial Services
Mount Rainier Acquisition Corp.
RNERU
5,75 1.0 Financial Services
Lazydays Holdings, Inc.
LAZY
5,34 1.2 Consumer Cyclical
Anzu Special Acquisition Corp I
ANZUW
0,09 1.2 Financial Services
Holdco Nuvo Group D.G Ltd. Warrants
0,01
7GC & Co. Holdings Inc.
VIIAW
0,04 0.8 Financial Services
Kernel Group Holdings, Inc.
KRNLW
0,03 1.8 Financial Services
Applied Molecular Transport Inc.
AMTI
0,26 1.2 Healthcare
Accretion Acquisition Corp.
ENERU
10,55 2.0 Financial Services
Sizzle Acquisition Corp.
SZZLW
0,15 0.8 Financial Services
SomaLogic, Inc.
SLGC
2,10 1.2 Healthcare
Astra Space, Inc.
ASTR
0,54 0.8 Industrials
Morphic Holding, Inc.
MORF
56,99 1.0 Healthcare
Amyris, Inc.
AMRS
0,05 1.8 Basic Materials
Roivant Sciences Ltd.
ROIVW
2,75 1.0 Healthcare
Portage Fintech Acquisition Corporation
PFTAU
10,80 1.2 Financial Services
Compass Digital Acquisition Corp.
CDAQU
10,86 1.5 Financial Services
Adamis Pharmaceuticals Corporation
ADMP
0,78 1.8 Healthcare
DSP Group, Inc.
DSPG
21,98 0.8 Technology
Warner Bros. Discovery, Inc.
DISCA
24,43 0.8 Communication Serv
United Insurance Holdings Corp.
UIHC
7,93 0.2 Financial Services
AGBA Acquisition Limited
AGBA
1,40 0.5 Financial Services
Park City Group, Inc.
PCYG
9,80 1.8 Technology
Virgin Orbit Holdings, Inc.
VORB
0,08 1.2 Industrials
Fat Projects Acquisition Corp
FATP
10,92 1.8 Financial Services
Golden Path Acquisition Corporation
0,11 Financial Services
Acri Capital Acquisition Corporation
ACACU
12,94 2.2 Financial Services
Ignyte Acquisition Corp.
IGNYU
12,96 1.2 Financial Services
Second Sight Medical Products Inc
EYESW
0,22 1.2
MicroAlgo Inc.
VENA
10,47 0.8 Financial Services
VectoIQ Acquisition Corp. II
VTIQ
10,07 1.8 Financial Services
Aurora Technology Acquisition Corp.
ATAKR
0,09 1.8 Financial Services
Helbiz, Inc.
HLBZW
0,05 1.8 Consumer Cyclical
Worldwide Webb Acquisition Corp.
WWAC
2,65 1.8 Financial Services
NextGen Acquisition Corp. II
NGCA
9,25 1.0 Financial Services
JOFF Fintech Acquisition Corp.
JOFF
10,10 1.5 Financial Services
Allied Motion Technologies Inc.
AMOT
34,08 2.0 Technology
JOFF Fintech Acquisition Corp.
JOFFW
0,00 1.8 Financial Services
Sarissa Capital Acquisition Corp.
SRSAU
10,04 1.5 Financial Services
Orion Acquisition Corp.
OHPAU
10,08 1.5 Financial Services
Newcourt Acquisition Corp
NCACW
0,05 0.5 Financial Services
Home Plate Acquisition Corp.
HPLTU
10,85 1.8 Financial Services
Vistas Media Acquisition Company Inc.
VMAC
9,83 1.5 Financial Services
Sigma Labs, Inc.
SGLB
1,05 0.8 Technology
Scientific Games Corporation
SGMS
58,07 1.2 Consumer Cyclical
Pathfinder Acquisition Corporation
PFDRU
7,95 1.2 Financial Services
Pathfinder Acquisition Corporation
PFDRW
0,27 1.0 Financial Services
Ace Global Business Acquisition Limited
ACBAW
0,02 2.0 Financial Services
The NFT Gaming Company, Inc.
NFTG
0,25 1.2 Technology
POINT Biopharma Global Inc.
PNT
12,50 1.5 Healthcare
BAIYU Holdings, Inc.
BYU
0,18 0.0 Basic Materials
Sanaby Health Acquisition Corp. I
SANBU
10,24 2.0 Financial Services
Recruiter.com Group, Inc.
RCRTW
0,00 0.8 Industrials
Axcella Health Inc.
AXLA
4,58 1.5 Healthcare
Yellow Corporation
YELL
1,10 2.0 Industrials
Breeze Holdings Acquisition Corp.
BREZW
0,35 0.8 Financial Services
Midwest Holding Inc.
MDWT
26,99 0.8 Financial Services
Valor Latitude Acquisition Corp.
VLATW
0,00 2.2 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
Vistas Media Acquisition Company Inc.
VMACU
10,69 1.5 Financial Services
VMG Consumer Acquisition Corp.
VMGAU
10,39 2.0 Financial Services
Ventoux CCM Acquisition Corp.
VTAQ
5,08 1.5 Financial Services
FTAI Aviation Ltd.
FTAIP
25,37 1.8 Industrials
Troika Media Group, Inc.
TRKA
0,13 0.5 Communication Serv
RayzeBio, Inc. Common Stock
RYZB
62,49 0.0 Healthcare
Direct Digital Holdings, Inc.
DRCTW
0,45 2.5 Communication Serv
Power & Digital Infrastructure Acquisition II Corp.
XPDBU
18,04 1.0 Financial Services
Harbor Custom Development, Inc.
HCDIP
1,10 1.0 Real Estate
Corner Growth Acquisition Corp. 2
TRON
11,50 0.5 Financial Services
FNCB Bancorp, Inc.
FNCB
6,75 2.8 Financial Services
WalkMe Ltd.
WKME
13,96 1.0 Technology
Vitru Limited
VTRU
9,07 3.2 Consumer Defensive
Alpine Acquisition Corporation
REVEW
0,00 2.2 Financial Services
Blockchain Coinvestors Acquisition Corp. I
BCSAW
0,00 0.8 Financial Services
Ace Global Business Acquisition Limited
ACBA
12,03 2.0 Financial Services
FTAC Emerald Acquisition Corp.
EMLDW
0,15 2.0 Financial Services
Project Energy Reimagined Acquisition Corp.
PEGR
9,73 1.2 Financial Services
Brilliant Acquisition Corporation
BRLIW
0,16 0.2 Financial Services
American Acquisition Opportunity Inc.
AMAOW
0,07 2.0 Financial Services
Chinook Therapeutics, Inc.
KDNY
40,39 0.5 Healthcare
Artisan Acquisition Corp.
ARTAU
10,15 1.2 Financial Services
Benessere Capital Acquisition Corp.
0,00
aTyr Pharma, Inc.
LIFE
1,90 1.2 Healthcare
Calliditas Therapeutics AB (publ)
CALT
40,00 0.8 Healthcare
Crypto 1 Acquisition Corp
DAOOU
10,06 1.5 Financial Services
Corner Growth Acquisition Corp.
COOLU
11,40 1.8 Financial Services
CleanTech Acquisition Corp.
5,60 Financial Services
Clean Earth Acquisitions Corp.
CLIN
5,00 1.8 Financial Services
Crescent Acquisition Corp.
CRSAU
10,15 0.5 Financial Services
Cowen Inc.
COWN
38,99 2.2 Financial Services
DD3 Acquisition Corp. II
DDMX
9,44 1.2 Financial Services
DTRT Health Acquisition Corp.
DTRTW
0,00 1.8 Financial Services
Emclaire Financial Corp
EMCF
31,60 2.5 Financial Services
Second Sight Medical Products, Inc.
EYES
4,14 1.2 Healthcare
E.Merge Technology Acquisition Corp.
ETAC
10,05 1.5 Financial Services
FTAC Parnassus Acquisition Corp.
FTPAW
0,01 1.8 Financial Services
Frontier Acquisition Corp.
FRONU
10,15 2.0 Financial Services
Gesher I Acquisition Corp.
GIACW
0,74 2.0 Financial Services
Fast Radius, Inc.
FSRD
0,14 1.2 Technology
Globis Acquisition Corp.
GLAQU
9,23 1.0 Financial Services
Fast Radius, Inc.
FSRDW
0,01 1.5 Technology
F-star Therapeutics, Inc.
FSTX
7,12 1.0 Healthcare
LMF Acquisition Opportunities, Inc.
LMAOU
12,46 1.2 Financial Services
Perception Capital Corp. II
PCCTW
0,04 0.8 Financial Services
Rover Group, Inc.
ROVR
11,00 1.0 Consumer Cyclical
Poshmark, Inc.
POSH
17,90 1.8 Consumer Cyclical
SVF Investment Corp.
SVFA
10,15 1.5 Financial Services
RXR Acquisition Corp.
RXRAU
10,05 2.0 Financial Services
SVF Investment Corp.
SVFAU
10,16 2.2 Financial Services
Electrameccanica Vehicles Corp.
SOLO
0,21 1.2 Consumer Cyclical
Wayside Technology Group, Inc.
WSTG
31,11 1.8 Technology
Hainan Manaslu Acquisition Corp.
HMAC
5,85 2.0 Financial Services
Roth CH Acquisition IV Co.
ROCG
10,00 1.2 Financial Services
Mountain Crest Acquisition Corp. IV
MCAF
14,85 1.8 Financial Services
Kairous Acquisition Corp. Limited
KACLU
12,21 1.5 Financial Services
LAMF Global Ventures Corp. I
LGVCW
0,08 1.5 Financial Services
Signal Hill Acquisition Corp.
SGHL
10,43 2.0 Financial Services
Bridgetown Holdings Limited
BTWN
6,15 1.8 Financial Services
HCM Acquisition Corp
HCMAU
13,98 1.2 Financial Services
Vicinity Motor Corp.
VEV
0,02 1.5 Consumer Cyclical
Qomolangma Acquisition Corp.
QOMOU
11,31 2.2 Financial Services
OPY Acquisition Corp. I
OHAAW
0,00 1.5 Financial Services
TravelCenters of America LLC SR NT
TANNL
25,01 2.0 Financial Services
TravelCenters of America LLC SR NT 8.25%2028
TANNI
25,29 1.8 Consumer Cyclical
New Providence Acquisition Corp. II
NPABW
0,04 2.0 Financial Services
ShiftPixy, Inc.
PIXY
6,53 1.8 Industrials
eFFECTOR Therapeutics, Inc.
EFTRW
0,00 0.2 Healthcare
Next.e.GO N.V. Ordinary Shares
EGOX
0,03 0.0 Consumer Cyclical
Harbor Custom Development, Inc.
HCDI
0,20 1.0 Real Estate
Capitalworks Emerging Markets Acquisition Corp
CMCAW
0,04 1.8 Financial Services
Aesthetic Medical International Holdings Group Limited
AIH
0,33 1.5 Healthcare
Benessere Capital Acquisition Corp.
BENE
10,44 1.8 Financial Services
Amplitude Healthcare Acquisition Corporation
AMHCU
10,96 1.2 Financial Services
AlphaTime Acquisition Corp
ATMCU
11,50 2.0 Financial Services
Avista Public Acquisition Corp. II
AHPA
6,13 2.0 Financial Services
Avista Public Acquisition Corp. II
AHPAU
6,16 2.0 Financial Services
Deep Lake Capital Acquisition Corp.
DLCAU
10,12 2.0 Financial Services
Chardan NexTech Acquisition 2 Corp.
CNTQU
14,33 1.0 Financial Services
Endurance Acquisition Corp.
EDNC
8,29 2.0 Financial Services
Chardan NexTech Acquisition 2 Corp.
0,40 Financial Services
CHW Acquisition Corporation
CHWAU
8,50 1.8 Financial Services
Ackrell SPAC Partners I Co.
ACKIU
10,36 1.2 Financial Services
Warner Bros. Discovery, Inc.
DISCB
24,45 0.8 Communication Serv
Warner Bros. Discovery, Inc.
DISCK
24,42 0.8 Communication Serv
AltEnergy Acquisition Corp.
AEAEW
0,02 1.5 Financial Services
Applied UV, Inc.
AUVIP
0,78 1.2 Consumer Cyclical
Cardiovascular Systems, Inc.
CSII
20,00 0.5 Healthcare
Green Giant Inc.
GGE
0,04 0.5 Real Estate
Forbion European Acquisition Corp.
FRBN
21,13 1.0 Financial Services
Glenfarne Merger Corp.
GGMCU
9,98 1.8 Financial Services
Greencity Acquisition Corporation
GRCYU
11,46 1.2 Financial Services
Gesher I Acquisition Corp.
GIACU
10,31 1.2 Financial Services
Lefteris Acquisition Corp.
0,00 Financial Services
Maxpro Capital Acquisition Corp.
JMACU
11,20 1.2 Financial Services
Kadem Sustainable Impact Corporation
KSICU
10,13 1.8 Financial Services
Kismet Acquisition Three Corp.
KIIIU
10,18 1.8 Financial Services
MDC Partners Inc.
MDCA
5,42 1.8 Communication Serv
Molecular Data Inc.
MKD
0,41 2.0 Basic Materials
Ligand Pharmaceuticals Incorporated
50,00 Healthcare
Mana Capital Acquisition Corp.
MAAQ
5,99 1.8 Financial Services
North Atlantic Acquisition Corporation
NAACW
0,00 2.0 Financial Services
Onyx Acquisition Co. I
ONYXU
11,31 1.5 Financial Services
Nubia Brand International Corp.
NUBIU
4,63 1.5 Financial Services
QAD Inc.
QADA
87,65 0.5 Technology
ProFrac Holding Corp.
PFHC
22,08 3.5 Energy
Oasis Midstream Partners LP
OMP
23,86 1.5 Energy
PHP Ventures Acquisition Corp.
PPHP
11,07 0.8 Financial Services
Reneo Pharmaceuticals, Inc.
RPHM
18,20 1.0 Healthcare
Mount Rainier Acquisition Corp.
RNER
4,99 0.5 Financial Services
Resonant Inc.
RESN
4,48 0.2 Technology
RiskOn International, Inc.
0,12 Communication Serv
Turmeric Acquisition Corp.
0,00 Financial Services
U.S. Well Services, Inc.
USWS
7,41 1.8 Energy
Vector Acquisition Corporation
VACQ
11,57 0.0 Financial Services
Vahanna Tech Edge Acquisition I Corp.
VHNAU
12,52 2.0 Financial Services
Via Renewables, Inc.
VIA
11,00 2.2 Utilities
Vision Sensing Acquisition Corp.
VSAC
11,70 1.0 Financial Services
Zimmer Energy Transition Acquisition Corp.
ZTAQW
0,00 2.0 Financial Services
TG Venture Acquisition Corp.
TGVC
10,81 0.5 Financial Services
DP Cap Acquisition Corp I
DPCSU
12,01 1.2 Financial Services
Patria Latin American Opportunity Acquisition Corp.
PLAO
11,63 1.8 Financial Services
Apexigen, Inc.
APGN
0,39 1.2 Healthcare
Feutune Light Acquisition Corporation
FLFVW
0,02 2.5 Financial Services
Redwoods Acquisition Corp.
RWODU
3,24 1.8 Financial Services
Artelo Biosciences, Inc.
ARTLW
0,01 1.2 Healthcare
Alithya Group Inc.
ALYA
1,13 1.5 Technology
Aurora Acquisition Corp.
AURC
17,44 1.2 Financial Services
CyrusOne Inc.
CONE
90,36 0.0 Real Estate
B. Riley Principal 150 Merger Corp.
BRPMU
13,45 1.8 Financial Services
Founder SPAC
0,30 Financial Services
Capitala Finance Corp.
CPTA
25,40 1.0 Financial Services
EVO Payments, Inc.
EVOP
33,99 1.8 Technology
LightJump Acquisition Corporation
LJAQU
13,15 1.2 Financial Services
Lawson Products, Inc.
LAWS
40,42 1.5 Industrials
Legato Merger Corp. II
LGTO
8,94 0.2 Financial Services
Origin Bancorp, Inc.
OBNK
28,61 3.2 Financial Services
Montes Archimedes Acquisition Corp.
MAAC
9,35 0.8 Financial Services
Mountain Crest Acquisition Corp. IV
MCAFU
13,29 1.8 Financial Services
Midatech Pharma plc
MTP
0,29 1.0 Healthcare
OceanTech Acquisitions I Corp.
OTECU
10,20 1.5 Financial Services
Cenntro Electric Group Limited
NAKD
2,61 1.5 Consumer Cyclical
New Vista Acquisition Corp
NVSA
10,17 2.5 Financial Services
PennantPark Investment Corporat
PNNTG
25,08 1.5
Oxbridge Acquisition Corp.
OXACW
0,05 2.2 Financial Services
Aura FAT Projects Acquisition Corp
AFARW
0,03 1.5 Financial Services
PAE Incorporated
PAE
10,05 1.0 Industrials
SMART Global Holdings, Inc.
SGH
20,85 0.5 Technology
B. Riley Financial, Inc.
RILYH
25,52 1.5 Financial Services
Sunrise Communications AG
50,28
Tuscan Holdings Corp. II
THCA
10,47 1.2 Financial Services
WisdomTree, Inc.
WETF
5,26 1.8 Financial Services
Vector Acquisition Corporation
VACQU
12,80 0.0 Financial Services
New Providence Acquisition Corp. II
NPABU
12,20 2.0 Financial Services
Mountain & Co. I Acquisition Corp.
MCAAU
11,70 1.8 Financial Services
Seagen Inc.
SGEN
228,74 0.8 Healthcare
Tempo Automation Holdings, Inc.
TMPO
0,00 1.8 Technology
A SPAC II Acquisition Corporation
ASCBW
0,02 2.2 Financial Services
Capstone Green Energy Corporation
CGRN
0,37 0.2 Industrials
Lilium N.V.
LILMW
0,01 1.0 Industrials
Eureka Acquisition Corp Unit
10,29
Blue World Acquisition Corporation
BWAQR
0,23 1.8 Financial Services
Plum Acquisition Corp. I
PLMIU
10,89 1.8 Financial Services
Altitude Acquisition Corp.
ALTU
10,12 1.2 Financial Services
Sound Point Acquisition Corp I, Ltd
SPCM
10,62 2.5 Financial Services
Oxus Acquisition Corp.
OXUSW
0,08 1.5 Financial Services
Nova Vision Acquisition Corporation
NOVVR
0,25 1.5 Financial Services
American Software, Inc.
AMSWA
10,95 2.0 Technology
Sabre Corporation
SABRP
71,42 1.8 Consumer Cyclical
Akerna Corp.
KERNW
0,00 1.2 Healthcare
Patria Latin American Opportunity Acquisition Corp.
PLAOU
11,62 1.8 Financial Services
Monterey Capital Acquisition Corporation
MCACW
0,01 1.5 Financial Services
Corner Growth Acquisition Corp.
COOLW
0,20 2.0 Financial Services
Chain Bridge I
CBRGW
0,05 1.5 Financial Services
Atlantic Coastal Acquisition Corp.
ACAHW
0,02 1.5 Financial Services
ABG Acquisition Corp. I
ABGI
10,19 1.5 Financial Services
A SPAC I Acquisition Corp.
ASCA
3,01 1.8 Financial Services
A SPAC I Acquisition Corp.
ASCAU
2,96 1.8 Financial Services
A SPAC II Acquisition Corporation
ASCBU
11,50 2.2 Financial Services
Brookline Capital Acquisition Corp.
BCACW
0,55 1.8 Financial Services
Endurance Acquisition Corp.
EDNCW
0,20 2.2 Financial Services
Checkmate Pharmaceuticals, Inc.
CMPI
10,50 1.0 Healthcare
Big Sky Growth Partners, Inc.
BSKY
10,06 2.0 Financial Services
CyberOptics Corporation
CYBE
54,00 2.2 Technology
American Virtual Cloud Technologies, Inc.
AVCT
0,60 0.5 Technology
CF Acquisition Corp. V
CFFVW
0,55 0.5 Financial Services
Burgundy Technology Acquisition Corporation
BTAQU
10,03 0.8 Financial Services
Code Chain New Continent Limited
CCNC
3,02 1.0 Technology
Gores Technology Partners II, Inc.
GTPBW
0,00 1.8 Financial Services
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
Hudson Executive Investment Corp. III
HIIIW
0,00 1.8 Financial Services
Flexion Therapeutics, Inc.
FLXN
9,12 1.5 Healthcare
Harvest Capital Credit Corporation 6.125% Notes due 2022
HCAPZ
25,15 0.0
Health Sciences Acquisitions Corporation 2
HSAQ
13,31 0.5 Financial Services
Falcon's Beyond Global, Inc. 8% Series A Preferred Stock
FBYDP
14,32 0.0
Healthcare Services Acquisition Corporation
HCARW
0,00 1.5 Financial Services
1st Constitution Bancorp
FCCY
27,79 2.5 Financial Services
Jiya Acquisition Corp.
JYAC
10,04 0.8 Financial Services
Kairos Acquisition Corp.
KAIRW
0,00 1.5 Financial Services
HumanCo Acquisition Corp.
HMCO
10,06 1.5 Financial Services
Akso Health Group
HX
2,24 1.5 Healthcare
Games & Esports Experience Acquisition Corp.
GEEXW
0,01 3.0 Financial Services
Humanco Acquisition Corp.
HMCOW
0,00 1.8
HyreCar Inc.
HYRE
0,02 1.8 Industrials
IG Acquisition Corp.
IGACW
0,00 2.0 Financial Services
HMN Financial, Inc.
HMNF
27,99 2.8 Financial Services
GlucoTrack, Inc.
IGAP
3,24 1.0 Healthcare
ImmunoGen, Inc.
IMGN
31,24 0.5 Healthcare
IsoPlexis Corporation
ISO
0,76 0.8 Healthcare
Industrial Tech Acquisitions, Inc.
ITAC
8,20 1.2 Financial Services
Kubient, Inc.
KBNTW
0,00 1.2 Technology
Legato Merger Corp.
LEGOU
14,58 0.8 Financial Services
Nocturne Acquisition Corporation
MBTCU
10,41 0.5 Financial Services
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
Lakeshore Acquisition II Corp.
LBBBU
3,19 2.2 Financial Services
Kernel Group Holdings, Inc.
KRNLU
10,58 1.8 Financial Services
Lionheart Acquisition Corporation II
LCAPU
10,03 1.8 Financial Services
Lionheart Acquisition Corporation II
LCAPW
1,46 1.8 Financial Services
Locust Walk Acquisition Corp.
LWAC
16,98 0.5 Financial Services
Legato Merger Corp. II
LGTOW
0,58 0.2 Financial Services
Spindletop Health Acquisition Corp.
SHCA
10,06 1.5 Financial Services
SportsMap Tech Acquisition Corp.
SMAPW
0,02 1.0 Financial Services
Sema4 Holdings Corp.
SMFR
0,31 0.5 Healthcare
MicroAlgo Inc.
VENAW
0,07 1.0 Financial Services
Silver Spike Acquisition Corp II
SPKB
10,22 2.5 Financial Services
Splunk Inc.
SPLK
156,90 1.8 Technology
Tuatara Capital Acquisition Corporation
TCAC
8,55 1.5 Financial Services
Titan Medical Inc.
TMDI
0,14 1.0 Healthcare
Turmeric Acquisition Corp.
TMPMU
9,99 2.2 Financial Services
VPC Impact Acquisition Holdings II
VPCB
10,28 2.0 Financial Services
Zanite Acquisition Corp.
ZNTEU
11,53 2.5 Financial Services
Yumanity Therapeutics, Inc.
YMTX
1,89 2.0 Healthcare
Yandex N.V.
YNDX
18,94 2.0 Communication Serv
Ecoark Holdings, Inc.
ZEST
0,17 1.2 Energy
FTAC Zeus Acquisition Corp.
ZING
10,49 2.0 Financial Services
Zix Corporation
ZIXI
8,49 1.5 Technology
Zynga Inc.
ZNGA
8,18 1.5 Technology
Z-Work Acquisition Corp.
ZWRKW
0,00 1.8 Financial Services
Disruptive Acquisition Corporation I
DISAW
0,03 0.8 Financial Services
99 Acquisition Group Inc. Class A Common Stock
NNAG
10,55 0.0 Financial Services
BIOLASE, Inc.
BIOL
0,02 0.8 Healthcare
Broad Capital Acquisition Corp.
BRACU
11,31 1.5 Financial Services
Getnet Adquirência e Serviços para Meios de Pagamento S.A.
GET&D.NS
1.771,10 2.0 Technology
CONX Corp.
CONX
8,79 1.5 Financial Services
Cactus Acquisition Corp. 1 Limited
CCTSU
11,65 1.8 Financial Services
Akili, Inc.
AKLI
0,43 2.2 Healthcare
Franchise Group, Inc.
FRG
29,88 0.8 Consumer Cyclical
mCloud Technologies Corp.
MCLDP
21,24 1.5 Technology
Missfresh Limited
MF
1,00 1.5 Consumer Defensive
GRAIL, Inc. Common Stock
18,63 Healthcare
American National Bankshares Inc.
AMNB
47,76 2.2 Financial Services
Oxus Acquisition Corp.
OXUSU
11,77 1.2 Financial Services
XP Inc.
XPVVV
44,00 1.8 Financial Services
Arch Capital Group Ltd.
ACGLP
24,99 3.0 Financial Services
Sientra, Inc.
SIEN
0,17 1.8 Healthcare
Plum Acquisition Corp. I
PLMIW
0,18 1.8 Financial Services
CapStar Financial Holdings, Inc.
CSTR
20,11 3.0 Financial Services
IB Acquisition Corp. Unit
10,05 Financial Services
Seelos Therapeutics, Inc.
SEEL
0,37 1.8 Healthcare
LIV Capital Acquisition Corp. II
LIVBW
0,01 2.0 Financial Services
Abri SPAC I, Inc.
ASPAW
0,09 0.5 Financial Services
Gamida Cell Ltd.
GMDA
0,03 1.8 Healthcare
Schnitzer Steel Industries, Inc.
SCHN
33,20 2.0 Basic Materials
FG Merger Corp.
FGMCW
0,10 1.8 Financial Services
FaZe Holdings Inc.
FAZE
0,18 1.2 Communication Serv
Kinnate Biopharma Inc.
KNTE
2,65 1.2 Healthcare
Mountain Crest Acquisition Corp. IV
MCAFR
0,19 2.0 Financial Services
Stealth BioTherapeutics Corp
MITO
0,32 2.5 Healthcare
Revelstone Capital Acquisition Corp.
RCACW
0,03 2.0 Financial Services
Amerco Series N Non-Voting Common Stock When-Issued
0,00
Alpine Summit Energy Partners, Inc.
ALPS
0,14 2.2 Energy
Ackrell SPAC Partners I Co.
ACKIT
10,38 1.2 Financial Services
Independence Holdings Corp.
ACQRW
0,00 2.2 Financial Services
ALJ Regional Holdings, Inc.
ALJJ
1,92 3.0 Industrials
Alkermes plc Ordinary Shares Ex-distribution When Issued
ALKSV
22,64 0.0
Astrea Acquisition Corp.
ASAXU
10,00 1.8 Financial Services
Altra Industrial Motion Corp.
AIMC
61,98 2.5 Industrials
Agile Growth Corp.
AGGRU
10,20 2.0 Financial Services
AgileThought, Inc.
AGIL
0,20 0.8 Technology
Avista Public Acquisition Corp. II
AHPAW
0,69 2.0 Financial Services
Achari Ventures Holdings Corp. I
AVHI
11,20 0.5 Financial Services
AxonPrime Infrastructure Acquisition Corporation
APMI
10,33 2.0 Financial Services
Banner Acquisition Corp.
BNNR
10,30 1.0 Financial Services
Banner Acquisition Corp.
BNNRU
10,28 1.0 Financial Services
Atlas Financial Holdings, Inc.
AFHBL
11,99 2.0 Financial Services
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
ESGEN Acquisition Corporation
ESACU
6,70 1.5 Financial Services
Arbor Rapha Capital Bioholdings Corp. I
ARCKW
0,10 2.2 Financial Services
Biotech Acquisition Company
BIOT
10,15 1.2 Financial Services
B. Riley Principal 250 Merger Corp.
BRIV
10,19 2.0 Financial Services
California BanCorp
CALB
25,09 2.8 Financial Services
Bank of Commerce Holdings
BOCH
15,17 1.8 Financial Services
Astrea Acquisition Corp.
ASAXW
0,00 2.0 Financial Services
Cinedigm Corp.
CIDM
0,29 1.2 Communication Serv
Disruptive Acquisition Corporation I
DISA
10,68 0.5 Financial Services
European Biotech Acquisition Corp.
EBACU
11,30 2.0 Financial Services
DFP Healthcare Acquisitions Corp.
DFPHU
10,26 0.8 Financial Services
Eiger BioPharmaceuticals, Inc.
EIGR
1,73 0.5 Healthcare
East Stone Acquisition Corporation
ESSCR
0,60 1.8 Financial Services
Dragoneer Growth Opportunities Corp. II
DGNS
10,20 1.0 Financial Services
Frontier Investment Corp
FICV
10,71 1.2 Financial Services
EQRx, Inc.
EQRX
2,34 1.2 Healthcare
Mandiant, Inc.
FEYE
17,27 0.0 Technology
Frequency Therapeutics, Inc.
FREQ
0,30 2.2 Healthcare
Gardiner Healthcare Acquisitions Corp.
GDNRU
10,86 0.8 Financial Services
Health Assurance Acquisition Corp.
0,01 Financial Services
Growth Capital Acquisition Corp.
GCAC
7,99 2.0 Financial Services
Great Elm Capital Corp. - Notes
GECCN
25,20 1.8
Standard BioTools Inc.
FLDM
3,71 1.8 Healthcare
Getnet Adquirência e Serviços para Meios de Pagamento S.A.
GET
1,88 2.2 Technology
Getnet Adquirência e Serviços para Meios de Pagamento S.A.
GETVV
2,22 2.2 Technology
Environmental Impact Acquisition Corp.
ENVIW
0,65 0.2 Financial Services
European Sustainable Growth Acquisition Corp.
EUSGW
1,40 1.0 Financial Services
The Growth for Good Acquisition Corporation
GFGDR
0,00 2.5 Financial Services
Fintech Acquisition Corp. V
FTCVU
10,05 1.2 Financial Services
Global Synergy Acquisition Corp.
GSAQ
10,00 2.0 Financial Services
Gores Holdings VIII, Inc.
GIIX
10,06 1.5 Financial Services
Global Synergy Acquisition Corp.
GSAQU
9,99 2.0 Financial Services
Golden Path Acquisition Corporation
0,90 Financial Services
GigInternational1, Inc.
GIWWU
10,26 1.0 Financial Services
Global Synergy Acquisition Corp.
GSAQW
0,01 2.2 Financial Services
Gladstone Capital Corporation -
GLADL
25,00 0.5
Gores Holdings VII, Inc.
GSEVW
0,00 1.8 Financial Services
Glory Star New Media Group Holdings Limited
GSMG
0,41 3.5 Communication Serv
Healthcare Capital Corp.
HCCC
12,74 0.5 Financial Services
Inpixon
INPX
0,05 1.2 Technology
Hamilton Lane Alliance Holdings I, Inc.
HLAH
10,08 2.0 Financial Services
Healthcare Capital Corp.
HCCCU
12,88 0.5 Financial Services
Healthcare Capital Corp.
HCCCW
0,49 0.8 Financial Services
Hamilton Lane Alliance Holdings I, Inc.
HLAHW
0,00 2.0 Financial Services
Hudson Executive Investment Corp. II
HCIIW
0,00 1.8 Financial Services
Cue Health Inc.
HLTH
0,04 1.2 Healthcare
HTG Molecular Diagnostics, Inc.
HTGM
0,48 0.5 Healthcare
Illumina, Inc. Common Stock Ex-distribution When-Issued
107,00
Houghton Mifflin Harcourt Company
HMHC
21,03 0.8 Consumer Defensive
Larkspur Health Acquisition Corp.
LSPR
22,50 1.2 Financial Services
Itamar Medical Ltd.
ITMR
30,87 1.2 Healthcare
Larkspur Health Acquisition Corp.
LSPRW
0,18 1.2 Financial Services
Millendo Therapeutics, Inc.
MLND
1,06 1.8 Healthcare
LifeSci Acquisition II Corp.
LSAQ
9,01 0.0 Financial Services
Kismet Acquisition Three Corp.
KIIIW
0,00 2.0 Financial Services
Mackinac Financial Corporation
MFNC
21,50 1.0 Financial Services
KINS Technology Group Inc.
KINZW
0,11 2.0 Financial Services
Kismet Acquisition Two Corp.
KAIIU
10,31 1.5 Financial Services
KL Acquisition Corp
KLAQU
10,09 1.8 Financial Services
Nocturne Acquisition Corporation
MBTCR
0,01 0.8 Financial Services
KnowBe4, Inc.
KNBE
24,89 2.2 Technology
KL Acquisition Corp
KLAQW
0,00 1.8 Financial Services
Mountain Crest Acquisition Corp. II
MCADU
11,54 0.2 Financial Services
Misonix, Inc.
MSON
26,54 1.2 Healthcare
LightJump Acquisition Corporation
LJAQW
0,15 1.8 Financial Services
MoSys, Inc.
MOSY
4,50 0.2 Technology
MSP Recovery, Inc.
MSPRV
0,07 0.5 Healthcare
Liberty Media Acquisition Corporation
LMACA
10,06 1.0 Financial Services
Motion Acquisition Corp.
MOTNU
11,44 1.0 Financial Services
Limestone Bancorp, Inc.
LMST
23,42 2.0 Financial Services
Marquee Raine Acquisition Corp.
MRAC
10,92 0.8 Financial Services
Monaker Group, Inc.
MKGI
2,27 1.8 Consumer Cyclical
Nicolet Bankshares, Inc.
NCBS
75,35 2.2 Financial Services
Net Element, Inc.
NETE
13,09 0.0 Technology
Mobiv Acquisition Corp
MOBV
5,18 2.0 Financial Services
Monument Circle Acquisition Corp.
MON
10,07 1.2 Financial Services
North Atlantic Acquisition Corporation
NAAC
10,15 1.8 Financial Services
NEONC TECHNOLOGIES HOLDINGS, INC.
0,00 Healthcare
Pixie Dust Technologies, Inc.
0,58 Technology
Northern Lights Acquisition Corp.
NLITU
10,61 0.8 Financial Services
1Life Healthcare, Inc.
ONEM
16,47 1.5 Healthcare
NanoString Technologies, Inc.
NSTG
0,11 1.2 Healthcare
New Mountain Finance Corporation
NMFCL
25,26 1.8 Financial Services
Pioneer Merger Corp.
PACXU
10,19 2.0 Financial Services
ORBCOMM Inc.
ORBC
11,49 0.0 Technology
PAE Incorporated
PAEWW
2,05 1.2 Industrials
Paya Holdings Inc.
PAYA
9,74 1.5 Technology
RISE Education Cayman Ltd
REDU
3,41 2.2 Consumer Defensive
PropTech Investment Corporation II
PTICU
10,54 1.8 Financial Services
PropTech Investment Corporation II
PTICW
0,15 1.8 Financial Services
SharpSpring, Inc.
SHSP
17,10 1.2 Technology
Sigilon Therapeutics, Inc.
SGTX
22,47 1.5 Healthcare
SomaLogic, Inc.
SLGCW
0,09 1.2 Healthcare
Summit Healthcare Acquisition Corp.
SMIHU
12,15 2.5 Financial Services
Summit Healthcare Acquisition Corp.
SMIHW
0,21 2.5 Financial Services
Recharge Acquisition Corp.
RCHGU
10,13 1.8 Financial Services
Sierra Oncology, Inc.
SRRA
54,99 0.8 Healthcare
Rosecliff Acquisition Corp I
RCLFU
11,33 1.5 Financial Services
Redbox Entertainment Inc.
RDBX
1,65 1.8 Communication Serv
Sigma Labs, Inc.
SASI
4,15 0.5 Technology
SPK Acquisition Corp
SPKAR
0,00 1.5
Tuscan Holdings Corp. II
THCAW
0,00 1.5 Financial Services
SPK Acquisition Corp.
SPKAU
10,25 1.0 Financial Services
Thayer Ventures Acquisition Corporation
TVACU
9,24 1.0 Financial Services
Tio Tech A
TIOAW
0,00 2.2 Financial Services
7GC & Co. Holdings Inc.
VII
10,96 0.5 Financial Services
Harbor Custom Development, Inc.
HCDIW
0,00 1.0 Real Estate
Keyarch Acquisition Corporation
KYCHR
0,39 1.8 Financial Services
Blockchain Coinvestors Acquisition Corp. I
BCSAU
11,56 0.5 Financial Services
Keyarch Acquisition Corporation
KYCHW
0,05 1.8 Financial Services
Prime Number Acquisition I Corp.
PNAC
4,26 1.8 Financial Services
Corner Growth Acquisition Corp.
COOL
11,10 1.8 Financial Services
Apollo Medical Holdings, Inc.
AMEH
40,82 2.5 Healthcare
Artemis Strategic Investment Corporation
ARTEU
11,21 1.8 Financial Services
Oxus Acquisition Corp.
OXUS
12,50 1.2 Financial Services
AlphaVest Acquisition Corp Unit
ATMVU
11,31 1.8 Financial Services
Aetherium Acquisition Corp.
GMFIW
0,03 2.0 Financial Services
Stran & Company, Inc.
STRN
1,34 3.0 Communication Serv
Save Foods, Inc.
SVFD
1,41 1.0 Basic Materials
Spartacus Acquisition Corporation
TMTSU
11,45 1.0 Financial Services
Triterras, Inc.
TRIT
1,64 0.0 Technology
Trillium Therapeutics Inc.
TRIL
18,44 0.5 Healthcare
Corner Growth Acquisition Corp. 2
TRONU
12,20 0.5 Financial Services
Trident Acquisitions Corp. Warrants
TDACW
3,60 1.2
TPB Acquisition Corporation I
TPBA
10,75 1.0 Financial Services
TriState Capital Holdings, Inc.
TSCAP
25,35 2.8 Financial Services
USA Truck, Inc.
USAK
31,71 1.2 Industrials
Thayer Ventures Acquisition Corporation
TVAC
9,55 0.8 Financial Services
Thayer Ventures Acquisition Corporation
TVACW
0,46 1.0 Financial Services
Tivity Health, Inc.
TVTY
32,50 1.0 Healthcare
Cryptyde, Inc.
TYDE
0,06 1.8 Consumer Cyclical
TWC Tech Holdings II Corp.
TWCT
10,06 0.8 Financial Services
VBI Vaccines Inc.
VBIV
0,07 0.8 Healthcare
Vascular Biogenics Ltd.
VBLT
0,16 1.2 Healthcare
Alpha Healthcare Acquisition Corp.
AHAC
10,96 1.0 Financial Services
Alpha Healthcare Acquisition Corp.
AHACU
12,08 1.0 Financial Services
Brookfield Property REIT Inc.
BPYU
18,52 0.0 Real Estate
AIB Acquisition Corporation
AIBBR
0,10 1.5 Financial Services
ACE Convergence Acquisition Corp.
ACEV
9,78 1.5 Financial Services
Athersys, Inc.
ATHX
0,01 2.2 Healthcare
American Virtual Cloud Technologies Inc
AVCTW
0,02 0.5
Arco Platform Limited
ARCE
13,98 1.5 Consumer Defensive
Sports Ventures Acquisition Corp.
AKIC
10,11 1.8 Financial Services
Atlis Motor Vehicles, Inc.
AMV
0,50 1.8 Consumer Cyclical
Andina Acquisition Corp. III
ANDAR
0,91 1.0 Financial Services
Brooks Automation, Inc.
BRKS
113,10 1.8 Technology
Andina Acquisition Corp. III
ANDAU
11,10 0.0 Financial Services
Brilliant Acquisition Corporation
BRLI
4,70 0.0 Financial Services
Andina Acquisition Corp. III
ANDAW
1,27 1.0 Financial Services
Arrival
ARVL
0,49 1.2 Consumer Cyclical
Brilliant Acquisition Corporation
BRLIR
0,45 0.2 Financial Services
CymaBay Therapeutics, Inc.
CBAY
32,48 0.2 Healthcare
BCLS Acquisition Corp.
BLSA
10,04 0.8 Financial Services
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
ArcLight Clean Transition Corp. II
ACTD
7,60 1.2 Financial Services
Allied Esports Entertainment Inc.
AESE
1,39 1.2 Communication Serv
ArcLight Clean Transition Corp. II
ACTDW
0,88 1.5 Financial Services
Altimeter Growth Corp.
AGC
11,01 0.8 Financial Services
Aeglea BioTherapeutics, Inc.
AGLE
12,01 1.8 Healthcare
Alopexx, Inc.
ALPX
0,00 2.5 Healthcare
Altabancorp
ALTA
44,16 1.0 Financial Services
BTRS Holdings Inc.
BTRS
9,49 1.0 Technology
CF Acquisition Corp. V
CFV
8,65 0.5 Financial Services
Burgundy Technology Acquisition Corporation
BTAQ
10,04 0.8 Financial Services
Blueknight Energy Partners, L.P.
BKEP
4,63 1.2 Energy
Alpha Partners Technology Merger Corp.
APTMW
0,10 1.5 Financial Services
Benessere Capital Acquisition Corp.
0,00 Financial Services
China Customer Relations Centers, Inc.
CCRC
6,50 3.2 Technology
Big Sky Growth Partners, Inc.
BSKYU
10,14 2.0 Financial Services
Big Sky Growth Partners, Inc.
BSKYW
0,00 2.0 Financial Services
Conyers Park III Acquisition Corp.
CPAA
10,30 2.5 Financial Services
Cerner Corporation
CERN
94,92 1.5 Healthcare
EF Hutton Acquisition Corporation I Rights
EFHTR
0,31 1.5 Financial Services
Chesapeake Energy Corporation
CHKEL
62,50 2.0 Energy
Chesapeake Energy Corporation
CHKEZ
64,04 2.0 Energy
Cetus Capital Acquisition Corp.
2,22 Financial Services
Thimble Point Acquisition Corp.
THMAW
1,13 0.8 Financial Services
CBTX, Inc.
CBTX
29,25 2.5 Financial Services
Clovis Oncology, Inc.
CLVS
0,08 2.2 Healthcare
Calyxt, Inc.
CLXT
6,30 0.0 Consumer Defensive
Creative Media & Community Trust Corporation
CMCTP
29,05 0.8 Real Estate
Covetrus, Inc.
CVET
20,99 1.2 Healthcare
Digital Health Acquisition Corp.
DHACW
0,17 1.2 Financial Services
DT Cloud Acquisition Corporation Unit
10,52 Financial Services
Deep Lake Capital Acquisition Corp.
DLCAW
0,00 1.8 Financial Services
DiamondHead Holdings Corp.
DHHC
12,68 2.2 Financial Services
EJF Acquisition Corp.
EJFAW
0,36 1.8 Financial Services
DiamondHead Holdings Corp.
DHHCU
13,50 2.2 Financial Services
Embecta Corp.
EMBCV
33,33 2.0 Healthcare
CM Life Sciences, Inc.
CMLFU
13,00 0.8 Financial Services
Carney Technology Acquisition Corp. II
CTAQW
0,00 2.0 Financial Services
Yunhong CTI Ltd.
CTIB
2,40 0.5 Consumer Cyclical
Colicity Inc.
COLI
10,07 2.5 Financial Services
Duddell Street Acquisition Corp.
DSAC
8,43 1.5 Financial Services
Churchill Capital Corp VII Units
9,60 Financial Services
Churchill Capital Corp VII Warrants
0,25 Financial Services
Cvent Holding Corp.
CVT
8,52 0.8 Technology
U.S. Concrete, Inc.
USCR
73,99 0.8 Basic Materials
United Time Technology Co., Ltd.
UTME
0,46 1.0 Technology
DTRT Health Acquisition Corp.
DTRT
10,34 1.5 Financial Services
Enjoy Technology, Inc.
ENJY
0,19 1.2 Consumer Cyclical
ECP Environmental Growth Opportunities Corp.
ENNV
7,63 0.8 Financial Services
ECP Environmental Growth Opportunities Corp.
ENNVU
7,93 0.8 Financial Services
ECP Environmental Growth Opportunities Corp.
ENNVW
0,40 0.8 Financial Services
Enterprise 4.0 Technology Acquisition Corp.
ENTFW
0,00 2.2 Financial Services
Eucrates Biomedical Acquisition Corp.
EUCRW
0,00 2.0 Financial Services
Bottomline Technologies, Inc.
EPAY
56,99 1.0 Technology
Feutune Light Acquisition Corporation
FLFV
2,56 2.5 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
Forbion European Acquisition Corp.
FRBNU
20,00 1.0 Financial Services
Eqonex Limited
EQOS
0,09 0.0 Financial Services
Fifth Wall Acquisition Corp. III
FWAC
6,05 2.0 Financial Services
Global Indemnity Limited SUB NT 47
GBLIL
25,54 1.0
FinServ Acquisition Corp. II
FSRXU
10,30 1.2 Financial Services
Glenfarne Merger Corp.
GGMC
10,08 1.8 Financial Services
Gores Holdings VI, Inc.
GHVIU
15,84 0.0 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
Greencity Acquisition Corporation
GRCY
11,20 1.2 Financial Services
Greencity Acquisition Corporation
GRCYW
0,02 1.5 Financial Services
Gores Metropoulos II, Inc.
GMIIW
1,19 1.2 Financial Services
Globis Acquisition Corp.
GLAQ
9,47 1.0 Financial Services
Just Eat Takeaway.com N.V.
GRUB
6,72 2.2 Consumer Cyclical
HealthCor Catalio Acquisition Corp.
HCAQ
10,92 0.8 Financial Services
Emerging Markets Horizon Corp.
HORIW
0,01 2.0 Financial Services
10X Capital Venture Acquisition Corp. II
VCXAU
8,44 0.2 Financial Services
FSD Pharma Inc.
HUGE
0,09 1.0 Healthcare
Venus Acquisition Corporation
VENAR
0,30 1.5 Financial Services
IRSA Propiedades Comerciales S.A.
IRCP
2,50 1.0 Real Estate
INSU Acquisition Corp. III
IIIIU
10,08 1.8 Financial Services
Infinite Group, Inc.
0,00 Technology
Itiquira Acquisition Corp.
ITQRW
0,00 2.2 Financial Services
InterPrivate IV InfraTech Partners Inc.
IPVIW
0,00 2.0 Financial Services
Jaguar Global Growth Corporation I
JGGCU
2,04 2.5 Financial Services
Jupiter Wellness, Inc.
JUPWW
0,32 1.5 Healthcare
L Catterton Asia Acquisition Corporation
LCAA
13,51 1.2 Financial Services
L Catterton Asia Acquisition Corporation
LCAAW
0,85 1.8 Financial Services
KemPharm, Inc.
KMPH
5,81 1.0 Healthcare
LIV Capital Acquisition Corp.
LIVKW
1,03 1.0 Financial Services
Lux Health Tech Acquisition Corp.
0,00 Financial Services
LMF Acquisition Opportunities Inc.
LMAOW
0,11 1.0 Financial Services
Landmark Infrastructure Partners LP
LMRKP
25,47 1.5 Real Estate
Levere Holdings Corp.
LVRA
10,20 1.0 Financial Services
Mountain & Co. I Acquisition Corp.
MCAAW
0,01 1.8 Financial Services
Mana Capital Acquisition Corp.
MAAQW
0,20 1.8 Financial Services
McLaren Technology Acquisition Corp.
MLAIU
10,40 1.8 Financial Services
MMA Capital Holdings, Inc.
MMAC
27,77 0.8 Financial Services
MSD Acquisition Corp.
MSDAW
0,00 2.0 Financial Services
MIND Technology, Inc.
MINDP
13,30 1.5 Technology
Bit Brother Limited
MYT
2,16 0.0 Consumer Cyclical
Maxim Integrated Products, Inc.
MXIM
103,14 1.5 Technology
Venus Acquisition Corporation
VENAU
13,88 1.2 Financial Services
Northern Lights Acquisition Corp.
NLIT
10,31 0.8 Financial Services
NightDragon Acquisition Corp.
NDAC
10,08 2.0 Financial Services
Vericity, Inc.
VERY
11,43 1.0 Financial Services
Nova Vision Acquisition Corporation
NOVV
37,00 1.2 Financial Services
The National Security Group, Inc.
NSEC
16,36 2.2 Financial Services
Noble Rock Acquisition Corporation
NRACW
0,03 1.5 Financial Services
NuVasive, Inc.
NUVA
39,75 1.0 Healthcare
NuZee, Inc.
NUZE
0,75 1.8 Consumer Defensive
Oxbridge Acquisition Corp.
OXAC
8,60 2.0 Financial Services
Oyster Point Pharma, Inc.
OYST
11,17 1.0 Healthcare
OceanTech Acquisitions I Corp.
OTECW
0,07 1.8 Financial Services
Otonomy, Inc.
OTIC
0,01 1.2 Healthcare
Orphazyme A/S
ORPH
0,87 1.2 Healthcare
Professional Holding Corp.
PFHD
28,65 2.2 Financial Services
Project Energy Reimagined Acquisition Corp.
PEGRW
0,09 1.5 Financial Services
Phoenix Biotech Acquisition Corp.
PBAXU
10,37 0.0 Financial Services
People's United Financial, Inc.
PBCTP
26,07 1.5 Financial Services
Population Health Investment Co., Inc.
PHIC
10,08 1.2 Financial Services
Plum Acquisition Corp. I
PLMI
9,00 1.8 Financial Services
Pacific Mercantile Bancorp
PMBC
9,40 1.8 Financial Services
Priveterra Acquisition Corp.
PMGMW
0,02 2.0 Financial Services
Therapeutics Acquisition Corp.
RACA
10,27 1.0 Financial Services
Raven Industries, Inc.
RAVN
58,08 1.8 Industrials
Research Alliance Corp. II
RACB
10,11 2.0 Financial Services
RADA Electronic Industries Ltd.
RADA
9,87 1.2 Industrials
RMG Acquisition Corp. III
RMGC
9,98 1.8 Financial Services
Reinvent Technology Partners Y
RTPY
9,91 0.8 Financial Services
RVL Pharmaceuticals plc
RVLP
0,03 0.8 Healthcare
SONDORS Inc.
SODR
0,00 1.5
Soligenix Inc. Warrant
SNGXW
0,01 1.0 Healthcare
Signature Bank
SBNYP
11,90 2.2 Financial Services
SportsTek Acquisition Corp.
SPTKW
0,00 1.5 Financial Services
Soaring Eagle Acquisition Corp.
SRNGU
11,97 0.8 Financial Services
SilverBox Engaged Merger Corp I
SBEA
12,01 0.8 Financial Services
SCP & CO Healthcare Acquisition Company
SHAC
10,08 1.8 Financial Services
SilverBox Engaged Merger Corp I
SBEAW
2,05 1.0 Financial Services
Soaring Eagle Acquisition Corp.
SRNGW
3,02 0.8 Financial Services
Paramount Global
VIACA
32,83 1.0 Communication Serv
Silver Crest Acquisition Corporation
SLCRW
0,40 2.5 Financial Services
Paramount Global
VIACP
52,36 0.8 Communication Serv
Scion Tech Growth I
SCOAW
0,00 2.2 Financial Services
Acceleron Pharma Inc.
XLRN
178,75 1.0 Healthcare
Zovio Inc
ZVO
0,09 1.2 Consumer Defensive
Z-Work Acquisition Corp.
ZWRK
10,08 1.8 Financial Services
Willis Towers Watson Public Limited Company
WLTW
231,56 1.2 Financial Services
ZIOPHARM Oncology, Inc.
ZIOP
0,87 1.0 Healthcare
Ventoux CCM Acquisition Corp.
VTAQW
0,16 1.8 Financial Services
Extraction Oil & Gas, Inc.
XOG
64,92 2.2 Energy
Power & Digital Infrastructure Acquisition Corp.
XPDI
9,60 1.2 Financial Services
Power & Digital Infrastructure Acquisition Corp.
XPDIU
10,57 1.2 Financial Services
Power & Digital Infrastructure Acquisition Corp.
XPDIW
2,57 1.2 Financial Services
Watford Holdings Ltd.
WTREP
25,09 1.2 Financial Services
YanGuFang International Group Co., Ltd.
0,73 Consumer Defensive
Frontier Investment Corp
FICVW
0,01 1.5 Financial Services
Exelon Corporation
EXCVV
41,40 1.5 Utilities
Hollysys Automation Technologies Ltd.
HOLI
26,42 2.2 Industrials
Schultze Special Purpose Acquisition Corp. II
SAMAU
10,69 1.5 Financial Services
Fusion Pharmaceuticals Inc.
FUSN
21,55 1.0 Healthcare
Verb Technology Company, Inc.
VERBW
0,02 1.2 Technology
Golden Nugget Online Gaming, Inc.
GNOG
5,78 2.5 Consumer Cyclical
Golden Path Acquisition Corporation
GPCOU
9,82 1.5 Financial Services
Intelligent Medicine Acquisition Corp.
IQMD
11,04 2.2 Financial Services
4D pharma plc
LBPSW
0,04 1.0 Healthcare
Zalatoris II Acquisition Corp.
11,09 Financial Services
AnPac Bio-Medical Science Co., Ltd.
ANPC
4,30 1.5 Healthcare
Color Star Technology Co., Ltd.
CSCW
1,08 1.2 Communication Serv
Celyad Oncology SA
CYAD
0,47 2.0 Healthcare
Amerant Bancorp Inc.
AMTBB
28,72 1.2 Financial Services
Cornerstone OnDemand, Inc.
CSOD
57,49 0.5 Technology
Chicken Soup for the Soul Entertainment, Inc.
CSSEL
0,01 1.2 Communication Serv
Frontier Acquisition Corp.
FRONW
0,00 2.2 Financial Services
PWP Forward Acquisition Corp. I
FRWAU
9,95 1.5 Financial Services
FedNat Holding Company
FNHC
0,00 1.0 Financial Services
Focus Financial Partners Inc.
FOCS
52,99 2.0 Financial Services
BYTE Acquisition Corp.
BYTSU
6,36 1.2 Financial Services
Foresight Acquisition Corp.
FOREW
1,22 0.2 Financial Services
Celularity Inc.
GXGX
10,20 0.8 Financial Services
GX Acquisition Corp.
GXGXU
11,63 1.2 Financial Services
Social Capital Suvretta Holdings Corp. I
DNAA
14,07 0.8 Financial Services
Celularity Inc.
GXGXW
1,70 1.0 Healthcare
Social Capital Suvretta Holdings Corp. III
9,28 Financial Services
EdtechX Holdings Acquisition Corp. II
EDTXU
57,22 1.2 Financial Services
Centogene N.V.
CNTG
0,33 0.2 Healthcare
Frontier Investment Corp
FICVU
10,70 1.2 Financial Services
Cyteir Therapeutics, Inc.
CYT
3,02 1.2 Healthcare
Marlin Technology Corporation
FINM
10,14 1.2 Financial Services
Marlin Technology Corporation
FINMU
10,13 1.8 Financial Services
Gladstone Commercial Corporation
25,01 Real Estate
DHC Acquisition Corp.
DHCAU
8,27 1.2 Financial Services
Gores Technology Partners, Inc.
GTPAW
0,01 2.0 Financial Services
Accretion Acquisition Corp.
ENERR
0,00 2.0 Financial Services
890 5th Avenue Partners, Inc.
ENFA
9,62 0.0 Financial Services
GTY Technology Holdings Inc.
GTYH
6,30 1.8 Technology
MSD Acquisition Corp.
MSDA
10,24 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
Recro Pharma, Inc.
REPH
2,09 1.0 Healthcare
Sagaliam Acquisition Corp.
SAGA
10,88 0.5 Financial Services
Reata Pharmaceuticals, Inc.
RETA
172,36 0.5 Healthcare
Revelation Biosciences, Inc.
REVBU
0,29 3.0 Healthcare
Revolution Healthcare Acquisition Corp.
REVH
10,05 2.0 Financial Services
Revolution Healthcare Acquisition Corp.
REVHU
10,03 1.8 Financial Services
Pluristem Therapeutics Inc.
PSTI
1,00 1.2 Healthcare
Zealand Pharma A/S
ZEAL
17,59 0.5 Healthcare
LF Capital Acquisition Corp. II
LFACU
10,91 1.2 Financial Services
Jupiter Wellness, Inc.
JUPW
1,52 1.5 Healthcare
Pardes Biosciences, Inc.
PRDS
2,18 1.2 Healthcare
Aurora Acquisition Corp.
AURCW
0,30 1.5 Financial Services
Arrowroot Acquisition Corp.
ARRWW
0,29 1.5 Financial Services
Newcourt Acquisition Corp
NCACU
5,16 0.2 Financial Services
Applied Genetic Technologies Corporation
AGTC
0,39 0.5 Healthcare
AVEO Pharmaceuticals, Inc.
AVEO
15,00 0.2 Healthcare
Blockchain Moon Acquisition Corp.
BMAQW
0,00 0.8 Financial Services
Chavant Capital Acquisition Corp.
CLAYU
10,97 0.5 Financial Services
Acer Therapeutics Inc.
ACER
0,66 1.8 Healthcare
AcelRx Pharmaceuticals, Inc.
ACRX
0,86 1.2 Healthcare
Alberton Acquisition Corporation
ALAC
12,02 0.0 Financial Services
Waitr Holdings Inc.
ASAP
0,02 1.5 Technology
Cytocom, Inc.
CBLI
3,17 0.8 Healthcare
Chain Bridge I
CBRGU
11,26 1.2 Financial Services
Codiak BioSciences, Inc.
CDAK
0,06 0.8 Healthcare
BBQ Holdings, Inc.
BBQ
17,24 2.8 Consumer Cyclical
Bridgetown 2 Holdings Limited
BTNB
8,33 0.8 Financial Services
CHW Acquisition Corporation
CHWAW
0,33 1.8 Financial Services
Cortexyme, Inc.
CRTX
1,95 0.5 Healthcare
Arisz Acquisition Corp.
ARIZR
0,32 1.8 Financial Services
GSE Systems, Inc.
GVP
4,59 0.5 Technology
Paramount Global
PARAP
13,74 1.5 Communication Serv
Enjoy Technology, Inc.
ENJYW
0,01 1.2 Consumer Cyclical
Nova Vision Acquisition Corporation
NOVVU
39,46 1.2 Financial Services
Safe and Green Development Corporation Common Stock When Issued
SGDVV
2,74 0.0
Eliem Therapeutics, Inc.
ELYM
5,11 1.8 Healthcare
TKB Critical Technologies 1
USCTU
11,75 1.8 Financial Services
Proterra Inc.
PTRA
0,07 1.5 Consumer Cyclical
PepperLime Health Acquisition Corporation
PEPLW
0,00 1.5 Financial Services
Sono Group N.V.
SEV
0,21 1.2 Consumer Cyclical
Conn's, Inc.
CONN
0,10 1.0 Consumer Cyclical
Liberty Global Ltd.
10,89
Recruiter.com Group, Inc.
RCRT
2,74 0.8 Industrials
Axonics, Inc.
AXNX
70,98 1.8 Healthcare
Innovative International Acquisition Corp.
IOACW
0,05 1.0 Financial Services
Atlas Air Worldwide Holdings, Inc.
AAWW
102,48 2.2 Industrials
26 Capital Acquisition Corp.
ADERW
0,01 0.2 Financial Services
Allegiance Bancshares, Inc.
ABTX
41,63 2.0 Financial Services
Agile Growth Corp.
AGGRW
0,00 2.2 Financial Services
Authentic Equity Acquisition Corp.
AEACU
10,13 2.0 Financial Services
Acri Capital Acquisition Corporation
ACACW
0,26 2.2 Financial Services
Atlantic Coastal Acquisition Corp.
ACAHU
10,66 1.2 Financial Services
Aeterna Zentaris Inc.
AEZS
5,72 1.8 Healthcare
AF Acquisition Corp.
AFAQU
9,90 1.5 Financial Services
ProFrac Holding Corp.
ACDCW
0,00 2.5 Energy
ACE Convergence Acquisition Corp.
ACEVU
9,77 1.5 Financial Services
AF Acquisition Corp.
AFAQW
0,01 1.8 Financial Services
Aceragen, Inc.
ACGN
0,38 1.2 Healthcare
Edoc Acquisition Corp.
ADOCR
0,27 1.2 Financial Services
Air T, Inc.
AIRTW
0,01 0.5 Industrials
Apex Technology Acquisition Corporation
APXTW
3,39 1.0 Financial Services
BCTG Acquisition Corp.
BCTG
10,20 0.0 Financial Services
Aequi Acquisition Corp.
ARBGW
0,00 1.5 Financial Services
Arena Pharmaceuticals, Inc.
ARNA
99,99 0.5 Healthcare
Big Cypress Acquisition Corp.
BCYP
8,44 0.5 Healthcare
BowX Acquisition Corp.
BOWX
10,38 1.2 Financial Services
Berkeley Lights, Inc.
BLI
1,20 1.0 Healthcare
Blue Water Acquisition Corp.
BLUW
9,63 1.0 Financial Services
Blockchain Moon Acquisition Corp.
BMAQR
0,01 0.5 Financial Services
Chuy's Holdings, Inc.
CHUY
37,48 1.0 Consumer Cyclical
CHW Acquisition Corporation
CHWA
8,28 1.8 Financial Services
Capital Product Partners L.P.
CPLP
16,77 3.2 Industrials
Clarim Acquisition Corp.
CLRM
10,07 2.0 Financial Services
Crescent Acquisition Corp.
CRSA
8,81 0.8 Financial Services
Growth Capital Acquisition Corp.
GCACW
0,50 2.0 Financial Services
Roman DBDR Tech Acquisition Corp.
DBDR
9,95 1.0 Financial Services
Citrix Systems, Inc.
CTXS
103,90 1.2 Technology
Dune Acquisition Corporation
DUNEU
4,78 0.5 Financial Services
Amplitude Healthcare Acquisition Corporation
AMHCW
1,57 0.5 Financial Services
Diversicare Healthcare Services, Inc.
DVCR
10,09 1.5 Healthcare
Alexion Pharmaceuticals, Inc.
ALXN
182,50 2.0 Healthcare
AMCI Acquisition Corp. II
AMCI
9,91 1.8 Financial Services
AMCI Acquisition Corp. II
AMCIW
0,33 2.0 Financial Services
Digital World Acquisition Corp.
DWAC
49,95 1.0 Financial Services
Renovare Environmental, Inc.
BHTG
0,84 0.8 Industrials
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
Cactus Acquisition Corp. 1 Limited
CCTSW
0,03 1.8 Financial Services
Check-Cap Ltd
CHEKZ
0,01 0.0
Disruptive Acquisition Corporation I
DISAU
10,60 0.5 Financial Services
Akouos, Inc.
AKUS
13,29 1.0 Healthcare
Alberton Acquisition Corporation RT
ALACR
0,04 1.0
Five Star Senior Living Inc.
FVE
2,94 0.8 Healthcare
Alberton Acquisition Corporation
ALACU
11,80 0.0 Financial Services
Alberton Acquisition Corporation
ALACW
0,01 0.5 Financial Services
Borqs Technologies, Inc.
BRQS
0,43 1.8 Technology
China Index Holdings Limited
CIH
0,95 1.8 Technology
Astrea Acquisition Corp.
ASAX
10,08 1.8 Financial Services
Biotech Acquisition Company
BIOTU
10,14 2.2 Financial Services
Benefitfocus, Inc.
BNFT
10,50 1.5 Technology
CENAQ Energy Corp.
CENQU
10,82 1.0 Financial Services
BioNano Genomics, Inc. WT EXP 082123
BNGOW
0,00 1.2
CECO Environmental Corp.
CECE
11,65 1.2 Industrials
CF Finance Acquisition Corp. III
CFACU
8,89 1.2 Financial Services
Chembio Diagnostics, Inc.
CEMI
0,46 0.8 Healthcare
StoneBridge Acquisition Corporation
APACU
12,10 1.2 Financial Services
CM Life Sciences III Inc.
CMLT
8,69 1.0 Financial Services
CM Life Sciences III Inc.
CMLTU
8,87 1.0 Financial Services
Deep Lake Capital Acquisition Corp.
DLCA
10,12 1.8 Financial Services
Deep Medicine Acquisition Corp.
DMAQR
0,25 1.2 Financial Services
Connexa Sports Technologies Inc.
CNXA
1,50 1.8 Consumer Cyclical
Colicity Inc.
COLIW
0,00 2.5 Financial Services
Frontier Acquisition Corp.
FRON
10,17 2.0 Financial Services
DHC Acquisition Corp.
DHCAW
0,12 1.5 Financial Services
First Reserve Sustainable Growth Corp.
FRSG
10,15 1.8 Financial Services
Heritage-Crystal Clean, Inc
HCCI
45,51 2.2 Industrials
EdtechX Holdings Acquisition Corp. II
EDTXW
0,07 1.5 Financial Services
Forterra, Inc.
FRTA
24,00 1.5 Industrials
EF Hutton Acquisition Corporation I Common Stock
EFHT
2,93 1.2 Financial Services
Frazier Lifesciences Acquisition Corporation
FLAC
9,87 1.0 Financial Services
FTAC Parnassus Acquisition Corp.
FTPA
10,14 1.5 Financial Services
FTAC Parnassus Acquisition Corp.
FTPAU
10,13 1.5 Financial Services
GigInternational1, Inc.
GIW
10,27 1.0 Financial Services
GigInternational1, Inc. Warrant
GIWWW
0,00 1.2
Gores Holdings VI, Inc.
GHVI
14,47 0.0 Financial Services
Cartesian Growth Corporation
GLBLW
0,55 2.2 Financial Services
Global Partner Acquisition Corp II
GPACU
10,03 1.5 Financial Services
Green Visor Financial Technology Acquisition Corp. I
GVCI
10,59 2.5 Financial Services
Green Visor Financial Technology Acquisition Corp. I
GVCIU
10,59 2.5 Financial Services
Emerging Markets Horizon Corp.
HORI
10,40 2.0 Financial Services
Hudson Executive Investment Corp.
HECCU
9,00 0.5 Financial Services
Hudson Executive Investment Corp.
HECCW
1,35 0.5
Helbiz, Inc.
HLBZ
0,12 1.8 Consumer Cyclical
Hailiang Education Group Inc.
HLG
14,29 2.2 Consumer Defensive
Intercept Pharmaceuticals, Inc.
ICPT
19,00 1.0 Healthcare
Intelligent Medicine Acquisition Corp.
IQMDW
0,00 2.2 Financial Services
Hycroft Mining Holding Corporation
0,04 Basic Materials
Hudson Capital Inc.
HUSN
1,68 1.0 Technology
HIVE Blockchain Technologies Ltd.
HVBT
3,06 1.2 Financial Services
Atlantic Coastal Acquisition Corp. II
ACABW
0,06 2.0 Financial Services
Keyarch Acquisition Corporation
KYCHU
4,23 1.8 Financial Services
Level One Bancorp, Inc.
LEVLP
26,24 2.8 Financial Services
Landcadia Holdings III, Inc
LCYAU
13,14 1.0 Financial Services
LAMF Global Ventures Corp. I
LGVC
8,11 1.2 Financial Services
Kaspien Holdings Inc.
KSPN
0,00 1.8 Technology
Medigus Ltd.
MDGS
2,36 1.5 Healthcare
Lakeshore Acquisition II Corp.
LBBB
3,00 2.2 Financial Services
Luther Burbank Corporation
LBC
9,15 1.8 Financial Services
Mountain Crest Acquisition Corp. II
MCAD
10,43 0.2 Financial Services
Mercury Ecommerce Acquisition Corp.
MEACW
0,05 1.8 Financial Services
Mountain Crest Acquisition Corp. II
MCADR
1,03 0.8 Financial Services
LIV Capital Acquisition Corp.
LIVK
10,40 0.8 Financial Services
Lionheart Acquisition Corporation II
LCAP
9,52 1.8 Financial Services
MarketWise, Inc.
MKTWW
0,34 2.2 Technology
LiveXLive Media, Inc.
LIVX
3,07 0.0 Communication Serv
LMF Acquisition Opportunities, Inc.
LMAO
12,35 1.2 Financial Services
Metalpha Technology Holding Limited
LYL
0,50 1.2 Communication Serv
Montes Archimedes Acquisition Corp.
MAACU
10,17 0.8 Financial Services
Moringa Acquisition Corp
MACAW
0,15 1.8 Financial Services
MCAP Acquisition Corporation
MACQ
9,66 0.8 Financial Services
Mandiant, Inc.
MNDT
22,85 0.0 Technology
MCAP Acquisition Corporation
MACQU
9,06 0.8 Financial Services
Obalon Therapeutics, Inc.
OBLN
3,05 0.8 Healthcare
MCAP Acquisition Corporation
MACQW
0,87 0.8 Financial Services
Model Performance Acquisition Corp.
MPAC
7,99 1.2 Financial Services
ObsEva SA
OBSV
0,10 1.5 Healthcare
Mallard Acquisition Corp.
MACU
10,09 2.5 Financial Services
Model Performance Acquisition Corp.
MPACU
7,97 1.2 Financial Services
ECMOHO Limited
MOHO
0,10 0.8 Consumer Cyclical
MedTech Acquisition Corporation
MTAC
11,34 1.2 Financial Services
New Vista Acquisition Corp
NVSAU
10,15 2.5 Financial Services
Nova Vision Acquisition Corporation
NOVVW
0,05 1.5 Financial Services
Onyx Acquisition Co. I
ONYX
11,39 1.8 Financial Services
OPAL Fuels Inc.
OPALW
1,46 2.0 Utilities
Nxt-ID, Inc.
NXTD
2,42 1.5 Industrials
Mudrick Capital Acquisition Corporation II
MUDSW
0,00 2.0 Financial Services
PCSB Financial Corporation
PCSB
19,04 3.0 Financial Services
Parsec Capital Acquisitions Corp
PCXCW
0,00 1.8 Financial Services
Natus Medical Incorporated
NTUS
32,96 1.5 Healthcare
Patriot Transportation Holding, Inc.
PATI
16,26 1.5 Industrials
Nuance Communications, Inc.
NUAN
55,99 0.2 Technology
Biora Therapeutics, Inc.
PROG
0,88 1.8 Healthcare
NortonLifeLock Inc.
NLOK
21,66 2.0 Technology
Powerbridge Technologies Co., Ltd.
PBTS
1,10 2.0 Technology
Perception Capital Corp. II
PCCT
6,26 0.5 Financial Services
RVL Pharmaceuticals plc
OSMT
1,11 0.8 Healthcare
PhaseBio Pharmaceuticals, Inc.
PHAS
0,07 1.8 Healthcare
Oaktree Strategic Income Corporation
OCSI
8,51 0.0 Financial Services
PhenixFIN Corporation
PFXNL
25,04 1.2 Financial Services
Alpine Acquisition Corporation
REVEU
10,53 1.8 Financial Services
Revolution Healthcare Acquisition Corp.
REVHW
0,00 2.0 Financial Services
OPY Acquisition Corp. I
OHAA
10,49 1.2 Financial Services
Orion Acquisition Corp.
OHPA
10,08 1.5 Financial Services
Orion Acquisition Corp.
OHPAW
0,00 1.8 Financial Services
O2Micro International Limited
OIIM
4,90 1.2 Technology
Silver Crest Acquisition Corporation
SLCR
7,99 2.2 Financial Services
RBC Bearings Incorporated
ROLL
212,38 1.2 Industrials
Silver Crest Acquisition Corporation
SLCRU
7,40 2.8 Financial Services
Pacifico Acquisition Corp.
PAFO
4,20 1.8 Financial Services
Sagaliam Acquisition Corp.
SAGAU
11,27 0.5 Financial Services
Skylight Health Group Inc.
0,58 Healthcare
SAI.TECH Global Corporation
SAI
0,75 1.2 Financial Services
Salisbury Bancorp, Inc.
SAL
27,88 2.8 Financial Services
Puyi Inc.
PUYI
8,96 0.8 Financial Services
RXR Acquisition Corp.
RXRA
10,04 2.0 Financial Services
Powered Brands
POW
10,13 1.8 Financial Services
Penn Virginia Corporation
PVAC
30,66 0.5 Energy
PHP Ventures Acquisition Corp.
PPHPR
0,13 1.0 Financial Services
Qell Acquisition Corp.
QELL
9,41 0.5 Financial Services
Seaport Calibre Materials Acquisition Corp.
SCMAU
10,87 1.8 Financial Services
ScION Tech Growth I
SCOA
10,10 1.8 Financial Services
ScION Tech Growth I
SCOAU
10,09 1.8 Financial Services
Aries I Acquisition Corporation
RAMMU
10,68 1.8 Financial Services
Aries I Acquisition Corporation
RAMMW
0,05 1.0 Financial Services
ScION Tech Growth II
SCOBW
0,00 2.5 Financial Services
Reliant Bancorp, Inc.
RBNC
35,50 2.0 Financial Services
SciPlay Corporation
SCPL
22,95 3.0 Technology
Stable Road Acquisition Corp.
SRAC
10,97 1.2 Financial Services
Pine Technology Acquisition Corp.
PTOCW
0,00 2.0 Financial Services
Stable Road Acquisition Corp.
SRACU
12,20 1.0 Financial Services
P.A.M. Transportation Services, Inc.
PTSI
19,72 1.5 Industrials
Pono Capital Two, Inc.
PTWO
11,00 1.5 Financial Services
REE Automotive Ltd.
REEAW
0,09 1.2 Consumer Cyclical
Safe & Green Holdings Corp. Common Stock Ex-distribution When Issued
SGBXV
0,49 0.0
RMG Acquisition Corporation II
RMGBU
9,23 1.2 Financial Services
Agrico Acquisition Corp.
RICO
13,36 1.8 Financial Services
SoFi Technologies, Inc.
SOFIW
5,50 1.5 Financial Services
Reinvent Technology Partners Y
RTPYU
10,50 0.8 Financial Services
Ruth's Hospitality Group, Inc.
RUTH
21,49 0.8 Consumer Cyclical
Sierra Lake Acquisition Corp.
SIER
10,12 1.5 Financial Services
Sierra Lake Acquisition Corp.
SIERW
0,00 1.8 Financial Services
SCP & CO Healthcare Acquisition Company
SHACW
0,00 2.2 Financial Services
Silk Road Medical, Inc
SILK
27,49 1.5 Healthcare
Select Interior Concepts, Inc.
SIC
14,49 0.5 Consumer Cyclical
Selina Hospitality PLC
SLNA
0,03 1.8 Consumer Cyclical
SILVERspac Inc.
SLVR
10,48 1.8 Financial Services
Sharps Compliance Corp.
SMED
8,75 2.2 Industrials
Stran & Company, Inc.
STRNW
0,12 2.0 Communication Serv
Thrive Acquisition Corporation
THACU
10,32 1.2 Financial Services
Tuscan Holdings Corp.
THCBU
12,53 1.2 Financial Services
Tingo Group, Inc.
TIO
0,69 3.0 Technology
Tio Tech A
TIOA
10,18 2.0 Financial Services
TCTM Kids IT Education Inc.
TEDU
1,13 1.5 Consumer Defensive
Talend S.A.
TLND
65,97 0.5 Technology
Twelve Seas Investment Company II
TWLV
10,80 1.2 Financial Services
Vickers Vantage Corp. I
VCKAU
9,60 0.5 Financial Services
Umpqua Holdings Corporation
UMPQ
17,66 2.2 Financial Services
10X Capital Venture Acquisition Corp. II
VCXAW
0,07 0.5 Financial Services
Velocity Acquisition Corp.
VELO
10,02 1.5 Financial Services
Zymergen Inc.
ZY
2,43 0.8 Basic Materials
Founder SPAC
FOUN
9,81 2.0 Financial Services
OmniAb, Inc. Common Stock When Issued
6,50
Kimball International, Inc.
KBAL
12,30 1.5 Consumer Cyclical
Centricus Acquisition Corp.
CENH
8,35 0.8 Financial Services
Lefteris Acquisition Corp.
LFTRU
10,00 1.2 Financial Services
Chenghe Acquisition Co.
CHEAU
8,57 1.8 Financial Services
Orion Biotech Opportunities Corp.
ORIAW
0,00 2.2 Financial Services
TradeUP Acquisition Corp.
UPTDW
0,24 1.0 Financial Services
Sound Point Acquisition Corp I, Ltd
SPCMU
10,66 2.5 Financial Services
QIWI plc
QIWI
5,67 3.5 Technology
Landos Biopharma, Inc.
LABP
22,93 1.8 Healthcare
Jewett-Cameron Trading Company Ltd.
JCTCF
4,89 1.5 Basic Materials
Artemis Strategic Investment Corporation
ARTEW
0,00 2.0 Financial Services
Athenex, Inc.
ATNX
0,20 1.2 Healthcare
Charge Enterprises, Inc.
CRGE
0,02 1.2 Technology
Tastemaker Acquisition Corp.
TMKRU
10,80 1.2 Financial Services
PHAXIAM Therapeutics S.A.
PHXM
3,10 1.8 Healthcare
ContextLogic Inc.
WISH
5,13 1.0 Consumer Cyclical
The Liberty SiriusXM Group
LSXMA
22,29 2.5 Communication Serv
The Liberty SiriusXM Group
LSXMB
22,51 2.5 Communication Serv
Anzu Special Acquisition Corp I
ANZUU
7,09 1.0 Financial Services
StoneBridge Acquisition Corporation
APACW
0,07 1.5 Financial Services
ALSP Orchid Acquisition Corporation I
ALOR
10,88 1.0 Financial Services
Lordstown Motors Corp.
RIDE
2,20 1.0 Consumer Cyclical
Cambridge Bancorp
CATC
220,00 3.2 Financial Services
DP Cap Acquisition Corp I
DPCSW
0,03 1.5 Financial Services
AFC Gamma, Inc. Common Stock Ex-distribution When-Issued
8,20
ArcLight Clean Transition Corp. II
ACTDU
7,66 1.5 Financial Services
CONX Corp.
CONXW
0,19 1.8 Financial Services
A SPAC II Acquisition Corporation
ASCBR
0,08 2.2 Financial Services
COVA Acquisition Corp.
COVAW
0,10 2.0 Financial Services
Ebix, Inc.
EBIX
1,16 1.8 Technology
Bull Horn Holdings Corp.
BHSE
11,95 0.2 Financial Services
Bull Horn Holdings Corp.
BHSEW
0,12 0.2 Financial Services
Aurora Technology Acquisition Corp.
ATAK
5,02 1.8 Financial Services
Bullpen Parlay Acquisition Company
BPACW
0,01 1.5 Financial Services
Biophytis S.A.
BPTS
8,22 1.2 Healthcare
BlueCity Holdings Limited
BLCT
1,54 1.8 Communication Serv
Brookfield Property REIT Inc.
BPYUP
25,20 0.0 Real Estate
Achari Ventures Holdings Corp. I
AVHIW
0,02 0.8 Financial Services
CF Acquisition Corp. VI
CFVIW
3,86 1.8 Financial Services
Blue Water Acquisition Corp.
BLUWU
10,35 1.0 Financial Services
Aziyo Biologics, Inc.
AZYO
1,49 1.8 Healthcare
Blue World Acquisition Corporation
BWAQ
4,24 1.8 Financial Services
Codex DNA, Inc.
DNAY
1,30 1.0 Healthcare
Chicken Soup for the Soul Entertainment, Inc.
CSSEP
0,40 1.8 Communication Serv
Diffusion Pharmaceuticals Inc.
DFFN
4,40 1.8 Healthcare
Decarbonization Plus Acquisition Corporation III
DCRC
13,01 1.0 Financial Services
Decarbonization Plus Acquisition Corporation II
DCRNU
9,80 0.8 Financial Services
Daseke, Inc.
DSKE
8,29 1.2 Industrials
Daseke, Inc. Warrant
DSKEW
0,01 1.8
DD3 Acquisition Corp. II
DDMXW
1,66 1.0 Financial Services
Macondray Capital Acquisition Corp. I
DRAYW
0,00 2.0 Financial Services
Deep Medicine Acquisition Corp.
DMAQ
2,96 1.0 Financial Services
DermTech, Inc.
DMTK
0,09 1.5 Healthcare
Enthusiast Gaming Holdings Inc.
EGLX
0,25 1.2 Communication Serv
East Stone Acquisition Corporation
ESSCW
0,13 1.8 Financial Services
Falcon Minerals Corporation WT EXP 072122
FLMNW
0,31 2.0
FG Merger Corp.
FGMCU
8,25 1.8 Financial Services
Forward Pharma A/S
FWP
1,95 1.5 Healthcare
Guaranty Federal Bancshares, Inc.
GFED
31,43 1.8 Financial Services
Goldenbridge Acquisition Limited
GBRGU
5,82 2.0 Financial Services
Global Blood Therapeutics, Inc.
GBT
68,49 0.5 Healthcare
General Finance Corporation
GFNCP
101,21 2.5 Industrials
Gemini Therapeutics, Inc.
GMTX
1,35 1.0 Healthcare
Graybug Vision, Inc.
GRAY
5,50 1.2 Healthcare
GX Acquisition Corp. II
GXIIW
0,72 1.5 Financial Services
Hibbett, Inc.
HIBB
87,49 2.2 Consumer Cyclical
HumanCo Acquisition Corp.
HMCOU
10,04 1.5 Financial Services
Hancock Jaffe Laboratories, Inc. Warrants
HJLIW
0,56 1.0
JAWS Hurricane Acquisition Corporation
HCNEU
10,27 1.5 Financial Services
Hudson Executive Investment Corp. III
HIIIU
10,09 1.8 Financial Services
International General Insurance Holdings Ltd.
IGICW
1,05 3.5 Financial Services
IG Acquisition Corp.
IGAC
10,12 1.8 Financial Services
Inflection Point Acquisition Corp.
IPAXW
0,32 1.0 Financial Services
IMV Inc.
IMV
0,82 1.0 Healthcare
Jaguar Global Growth Corporation I
JGGCW
0,06 2.5 Financial Services
Infrastructure and Energy Alternatives, Inc.
IEA
13,72 1.0 Industrials
ITHAX Acquisition Corp.
ITHXU
11,48 2.2 Financial Services
Jupiter Wellness Acquisition Corp.
JWAC
5,65 1.8 Financial Services
JX Luxventure Limited
KBSF
3,05 1.2 Consumer Cyclical
Logistics Innovation Technologies Corp.
LITT
10,24 1.5 Financial Services
LF Capital Acquisition Corp. II
LFAC
10,84 1.2 Financial Services
Lazard Growth Acquisition Corp. I
LGACW
0,00 2.2 Financial Services
Liberty Resources Acquisition Corp.
LIBYU
10,95 1.5 Financial Services
Lux Health Tech Acquisition Corp.
LUXA
10,05 1.2 Financial Services
LAVA Medtech Acquisition Corp.
LVACW
0,01 1.8 Financial Services
Levere Holdings Corp.
LVRAW
0,04 1.2 Financial Services
Mana Capital Acquisition Corp.
MAAQU
8,01 1.8 Financial Services
McAfee Corp.
MCFE
25,99 2.0 Technology
Monument Circle Acquisition Corporation
MONCW
0,00 2.0 Financial Services
Moxian (BVI) Inc
MOXC
1,01 1.2 Communication Serv
Mondee Holdings, Inc.
MONDW
0,02 2.0 Consumer Cyclical
Northern Lights Acquisition Corp.
NLITW
0,24 0.8 Financial Services
Neoleukin Therapeutics, Inc.
NLTX
3,49 1.5 Healthcare
Natural Order Acquisition Corp.
0,00 Financial Services
North Mountain Merger Corp.
0,00 Financial Services
99 Acquisition Group Inc. Unit
NNAGU
10,60 0.0 Financial Services
New York Mortgage Trust, Inc.
25,32 Real Estate
OmniLit Acquisition Corp.
OLITU
9,10 1.5 Financial Services
Otonomo Technologies Ltd.
OTMO
5,30 0.5 Technology
Orion Biotech Opportunities Corp.
ORIAU
9,00 2.0 Financial Services
Pear Therapeutics, Inc.
PEARW
0,01 1.8 Healthcare
Pineapple Energy Inc.
PEGY
3,34 1.0 Energy
PepperLime Health Acquisition Corporation
PEPL
10,93 1.2 Financial Services
Prime Number Acquisition I Corp.
PNACR
0,54 2.0 Financial Services
China Xiangtai Food Co., Ltd.
PLIN
1,15 1.2 Consumer Defensive
Pono Capital Two, Inc.
PTWOW
0,07 1.8 Financial Services
PPD, Inc.
PPD
47,28 2.8 Healthcare
Poema Global Holdings Corp.
PPGHU
13,06 1.8 Financial Services
Poema Global Holdings Corp.
PPGHW
1,66 1.8 Financial Services
QAD Inc.
QADB
87,54 0.5 Technology
Property Solutions Acquisition Corp.
PSACU
17,08 0.0 Financial Services
QualTek Services Inc.
QTEK
0,08 1.8 Communication Serv
Rosecliff Acquisition Corp I
RCLFW
0,24 1.8 Financial Services
RMG Acquisition Corp. III
RMGCW
0,04 2.0 Financial Services
The Necessity Retail REIT, Inc.
RTLPP
19,61 1.2 Real Estate
Seaport Calibre Materials Acquisition Corp.
SCMAW
0,00 1.5 Financial Services
ScION Tech Growth II
SCOB
10,20 2.5 Financial Services
SVB Financial Group
SIVBP
15,23 2.2 Financial Services
Skydeck Acquisition Corp.
SKYAU
10,10 2.5 Financial Services
Sky Solar Holdings, Ltd.
SKYS
7,17 0.5
SOC Telemed, Inc.
TLMD
3,00 1.2 Healthcare
Electrameccanica Vehicles Corp. WT EXP 080323
SOLOW
0,01 1.2 Consumer Cyclical
Soaring Eagle Acquisition Corp.
SRNG
11,42 0.8 Financial Services
Silver Spike Acquisition Corp II
SPKBU
10,20 2.5 Financial Services
Spark Energy, Inc.
SPKEP
25,96 1.8 Utilities
SilverSun Technologies, Inc.
SSNT
16,31 1.8 Technology
Stable Road Acquisition Corp.
SRACW
2,34 1.2 Financial Services
Semantix, Inc.
STIX
0,30 1.0 Technology
ACON S2 Acquisition Corp.
STWOU
8,48 0.8 Financial Services
Spirit of Texas Bancshares, Inc.
STXB
25,55 2.8 Financial Services
Spring Valley Acquisition Corp.
SV
10,00 1.5 Financial Services
Athlon Acquisition Corp.
SWET
10,06 2.0 Financial Services
7 Acquisition Corporation
SVNA
10,50 2.0 Financial Services
Seven Oaks Acquisition Corp.
SVOKW
0,93 0.8 Financial Services
Spring Valley Acquisition Corp.
SVSVU
11,15 1.5 Financial Services
Software Acquisition Group Inc. III
SWAGU
9,50 2.2 Financial Services
Tech and Energy Transition Corporation
TETCU
10,20 1.5 Financial Services
Texas Capital Bancshares, Inc.
TCBIL
25,02 1.8 Financial Services
TCR2 Therapeutics Inc.
TCRR
1,48 1.2 Healthcare
Spartacus Acquisition Corporation
TMTS
10,86 1.0 Financial Services
TSR, Inc.
TSRI
13,38 1.8 Technology
United Community Banks, Inc.
UCBI
27,83 3.5 Financial Services
TZP Strategies Acquisition Corp.
TZPS
10,15 1.8 Financial Services
AMERCO
UHALB
53,06 0.0 Industrials
VectoIQ Acquisition Corp. II
VTIQW
0,00 2.0 Financial Services
TKB Critical Technologies 1
USCT
9,86 1.8 Financial Services
TradeUP Acquisition Corp.
UPTDU
9,78 0.8 Financial Services
Selina Hospitality PLC
SLNAW
0,01 1.8 Consumer Cyclical
7GC & Co. Holdings Inc.
VIIAU
12,19 0.5 Financial Services
voxeljet AG
VJET
0,64 0.8 Technology
Valor Latitude Acquisition Corp.
VLATU
10,53 2.5 Financial Services
Velodyne Lidar, Inc.
VLDRW
0,32 1.0 Technology
Vallon Pharmaceuticals, Inc.
VLON
0,40 0.5 Healthcare
VMG Consumer Acquisition Corp.
VMGA
10,39 2.0 Financial Services
WaveDancer, Inc.
WAVD
3,17 0.2 Technology
Intersect ENT, Inc.
XENT
28,24 1.5 Healthcare
Zanite Acquisition Corp.
ZNTE
11,32 2.5 Financial Services
ZeroFox Holdings, Inc.
ZFOX
1,14 1.8 Technology
Zogenix, Inc.
ZGNX
26,68 0.0 Healthcare
TLGY Acquisition Corporation
TLGYU
11,55 1.2 Financial Services
TLGY Acquisition Corporation
TLGYW
0,04 1.5 Financial Services
Dune Acquisition Corporation
DUNE
4,05 0.5 Financial Services
Cerevel Therapeutics Holdings, Inc.
CERE
44,96 0.0 Healthcare
DP Cap Acquisition Corp I
DPCS
12,60 1.2 Financial Services
Atlantic Coastal Acquisition Corp. II
ACAB
5,77 1.8 Financial Services
TuSimple Holdings Inc.
TSP
0,25 1.8 Industrials
Encore Wire Corporation
WIRE
289,84 2.5 Industrials
Century Bancorp, Inc.
CNBKA
115,29 2.5 Financial Services
First Internet Bancorp SB NT FXD FLG MA
INBKL
25,03 2.2
Apex Technology Acquisition Corporation
APXTU
13,61 1.2 Financial Services
Magenta Therapeutics, Inc.
MGTA
0,70 1.2 Healthcare
Qilian International Holding Group Limited
QLI
5,41 2.0 Healthcare
TenX Keane Acquisition Ordinary Share
TENK
40,50 2.0 Financial Services
Khosla Ventures Acquisition Co. III
KVSC
10,19 1.5 Financial Services
Lesaka Technologies, Inc.
UEPS
4,74 1.5 Technology
Puhui Wealth Investment Management Co., Ltd.
PHCF
1,75 1.2 Financial Services
Eucrates Biomedical Acquisition Corp.
EUCR
10,04 1.8 Financial Services
SVF Investment Corp.
SVFAW
0,00 1.8 Financial Services
Skydeck Acquisition Corp. Warrants
SKYAW
0,00 3.0
Landcadia Holdings IV, Inc.
LCA
10,54 1.2 Financial Services
TRxADE HEALTH, Inc.
MEDS
7,59 1.2 Healthcare
China HGS Real Estate Inc.
HGSH
3,02 2.0 Real Estate
Tuscan Holdings Corp.
THCBW
3,03 1.2 Financial Services
Hostess Brands, Inc.
TWNK
33,30 2.5 Consumer Defensive
Progress Acquisition Corp.
PGRWU
10,35 1.8 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
Grindrod Shipping Holdings Ltd.
GRIN
14,20 1.8 Industrials
Societal CDMO, Inc.
SCTL
1,10 1.5 Healthcare
Biocept, Inc.
BIOC
0,43 0.5 Healthcare
Whole Earth Brands, Inc.
FREE
4,87 1.0 Consumer Defensive
Aerpio Pharmaceuticals, Inc.
ARPO
2,20 0.0 Healthcare
Pine Technology Acquisition Corp.
PTOC
10,17 2.0 Financial Services
ShockWave Medical, Inc.
SWAV
334,75 2.5 Healthcare
Tech and Energy Transition Corporation
TETCW
0,00 1.5 Financial Services
Caladrius Biosciences, Inc.
CLBS
0,43 1.2 Healthcare
JMP Group LLC - 6.875% Senior N
JMPNZ
25,33 0.5
LianBio
LIAN
0,32 1.5 Healthcare
Sterling Check Corp.
STER
16,74 1.2 Technology
Sizzle Acquisition Corp.
SZZLU
20,88 0.5 Financial Services
Change Healthcare Inc.
CHNGU
73,71 0.8 Healthcare
Financial Strategies Acquisition Corp.
FXCOR
0,00 1.8 Financial Services
ServiceSource International, Inc.
SREV
1,50 0.8 Technology
Vincerx Pharma, Inc.
VINCW
1,61 1.2 Healthcare
Neptune Wellness Solutions Inc.
NEPT
0,20 2.2 Healthcare
Panacea Acquisition Corp. II
PANA
10,24 1.5 Financial Services
Gobi Acquisition Corp.
GOBI
10,00 1.8 Financial Services
Abri SPAC I, Inc.
ASPA
27,05 0.2 Financial Services
Mimecast Limited
MIME
79,92 1.0 Technology
Edoc Acquisition Corp.
ADOCW
0,05 1.2 Financial Services
Everbridge, Inc.
EVBG
35,00 1.0 Technology
Hainan Manaslu Acquisition Corp.
HMACW
0,09 2.0 Financial Services
Central Valley Community Bancorp
CVCY
19,89 3.0 Financial Services
NewHold Investment Corp. II
NHIC
10,26 2.2 Financial Services
CA Healthcare Acquisition Corp.
CAHCW
1,31 0.8 Financial Services
Transphorm, Inc.
TGAN
5,10 0.5 Technology
Advanced Emissions Solutions, Inc.
ADES
3,36 1.5 Industrials
GreenVision Acquisition Corp.
GRNVW
1,20 0.2 Financial Services
Landmark Infrastructure Partners LP
LMRK
16,49 1.5 Real Estate
Liberty Resources Acquisition Corp.
LIBY
11,09 1.5 Financial Services
Investcorp Europe Acquisition Corp I
IVCBU
11,55 1.2 Financial Services
Big Cypress Acquisition Corp.
BCYPU
8,57 0.5 Healthcare
Chain Bridge I
CBRG
11,46 1.2 Financial Services
Conifer Holdings, Inc. - Senior
CNFRL
24,05 1.0
AgileThought, Inc.
AGILW
0,00 0.8 Technology
StoneBridge Acquisition Corporation
APAC
11,70 1.2 Financial Services
RMG Acquisition Corp. III
RMGCU
9,94 1.8 Financial Services
Infrastructure and Energy Alternatives Inc
IEAWW
1,65 1.0
FinTech Acquisition Corp. VI
FTVI
10,10 2.0 Financial Services
Pyxis Tankers Inc.
PXSAP
24,97 2.0 Industrials
Global Consumer Acquisition Corp.
GACQ
10,21 1.5 Financial Services
Alpine Acquisition Corporation
REVE
10,54 2.0 Financial Services
10X Capital Venture Acquisition Corp. II
VCXA
9,15 0.2 Financial Services
AVROBIO, Inc.
AVRO
1,40 2.8 Healthcare
Gardiner Healthcare Acquisitions Corp.
GDNR
10,90 0.8 Financial Services
Kineta, Inc.
KA
0,57 0.5 Healthcare
Hennessy Capital Investment Corp. V
HCIC
10,05 1.5 Financial Services
Beam Global
BEEMW
0,10 1.8 Energy
Albireo Pharma, Inc.
ALBO
44,15 0.8 Healthcare
LAMF Global Ventures Corp. I
LGVCU
7,74 1.2 Financial Services
Argus Capital Corp.
ARGUU
10,23 1.8 Financial Services
Altimeter Growth Corp.
AGCUU
11,87 0.8 Financial Services
Creative Realities, Inc. WT EXP 110922
CREXW
0,00 1.5 Technology
Sarissa Capital Acquisition Corp.
0,00 Financial Services
Landmark Infrastructure Partners LP
LMRKN
25,50 1.5 Real Estate
Tuscan Holdings Corp.
THCB
10,00 1.2 Financial Services
GRIID Infrastructure Inc. Common Stock
0,96 Financial Services
Biotech Acquisition Company
BIOTW
0,01 1.5 Financial Services
Thimble Point Acquisition Corp.
THMA
9,30 0.8 Financial Services
Parsec Capital Acquisitions Corp
PCXCU
10,21 1.5 Financial Services
Prospector Capital Corp.
PRSRU
4,43 1.2 Financial Services
CDK Global, Inc.
CDK
54,76 0.8 Technology
Energem Corp.
ENCP
12,25 2.0 Financial Services
Shelter Acquisition Corporation I
SHQA
10,02 2.2 Financial Services
Theseus Pharmaceuticals, Inc.
THRX
4,07 1.2 Healthcare
Glass Houses Acquisition Corp.
GLHAU
10,28 2.0 Financial Services
Decarbonization Plus Acquisition Corporation
DCRBU
11,15 0.5 Financial Services
Armada Acquisition Corp. I
AACIU
11,00 1.2 Financial Services
OmniLit Acquisition Corp.
OLIT
8,44 1.5 Financial Services
Duddell Street Acquisition Corp.
DSACU
9,08 1.5 Financial Services
Decarbonization Plus Acquisition Corporation IV
DCRDW
0,90 1.8 Financial Services
Decarbonization Plus Acquisition Corporation II
DCRNW
1,27 0.8 Financial Services
Fintech Acquisition Corp. V
FTCV
10,06 1.2 Financial Services
ESGEN Acquisition Corporation
ESACW
0,10 1.5 Financial Services
Logistics Innovation Technologies Corp.
LITTU
10,25 1.5 Financial Services
Progress Acquisition Corp.
PGRW
10,31 2.0 Financial Services
Nextdoor Holdings, Inc.
KVSB
11,12 1.2 Financial Services
Semper Paratus Acquisition Corporation
LGSTW
0,06 1.5 Financial Services
Pine Technology Acquisition Corp.
PTOCU
10,11 2.2 Financial Services
Medicus Sciences Acquisition Corp.
MSACW
0,00 2.0 Financial Services
Minority Equality Opportunities Acquisition Inc.
MEOAU
31,34 1.2 Financial Services
99 Acquisition Group Inc. Warrant
NNAGW
0,00 0.0 Financial Services
McLaren Technology Acquisition Corp.
MLAI
10,39 1.8 Financial Services
Summit Financial Group, Inc.
SMMF
25,70 3.5 Financial Services
North Atlantic Acquisition Corporation
NAACU
10,17 1.8 Financial Services
Project Energy Reimagined Acquisition Corp.
PEGRU
11,10 1.2 Financial Services
Senior Connect Acquisition Corp. I
SNRHW
0,00 1.5 Financial Services
Tech and Energy Transition Corporation
TETC
10,18 1.5 Financial Services
East Stone Acquisition Corporation
ESSC
7,30 1.5 Financial Services
SHUAA Partners Acquisition Corp I
SHUAU
11,01 1.8 Financial Services
Thrive Acquisition Corporation
THAC
10,36 1.5 Financial Services
Gladstone Acquisition Corporation
GLEEU
10,16 0.8 Financial Services
IG Acquisition Corp.
IGACU
10,11 1.8 Financial Services
Semper Paratus Acquisition Corporation
LGST
4,51 1.2 Financial Services
SAI.TECH Global Corporation
SAITW
0,04 1.2 Financial Services
Lead Edge Growth Opportunities, Ltd
LEGAU
10,21 2.5 Financial Services
Alpha Partners Technology Merger Corp.
APTM
10,74 1.2 Financial Services
Anthemis Digital Acquisitions I Corp
ADALU
10,47 2.2 Financial Services
PCTEL, Inc.
PCTI
6,99 2.5 Technology
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
0,00 2.5 Financial Services
Casa Systems, Inc.
CASA
0,04 1.5 Technology
Lucy Scientific Discovery Inc.
LSDI
0,51 1.8 Healthcare
KINS Technology Group Inc.
KINZU
10,23 2.0 Financial Services
Blue Safari Group Acquisition Corp.
BSGA
10,00 0.5 Financial Services
Partner Communications Company Ltd.
PTNR
6,61 2.2 Communication Serv
Super League Enterprise, Inc.
SLGG
0,09 1.2 Communication Serv
Falcon Minerals Corporation
FLMN
7,77 2.0 Energy
Safe-T Group Ltd.
SFET
2,86 1.5 Technology
II-VI Incorporated
IIVIP
187,51 1.8 Technology
Counter Press Acquisition Corporation
CPAQU
10,30 2.5 Financial Services
MedTech Acquisition Corporation
MTACW
0,22 1.5 Financial Services
Armada Acquisition Corp. I
AACIW
0,13 1.5 Financial Services
Top KingWin Ltd
TCJH
0,50 0.0 Financial Services
Glass Houses Acquisition Corp.
GLHA
10,08 2.0 Financial Services
Pacifico Acquisition Corp.
PAFOR
0,40 2.0 Financial Services
Kismet Acquisition Two Corp.
KAIIW
0,04 2.0 Financial Services
CENAQ Energy Corp.
CENQ
10,72 1.0 Financial Services
AutoWeb, Inc.
AUTO
0,39 0.5 Communication Serv
First Midwest Bancorp, Inc.
FMBI
21,51 2.0 Financial Services
Adagio Therapeutics, Inc.
ADGI
4,64 1.0 Healthcare
Agrico Acquisition Corp.
10,30 Financial Services
JOFF Fintech Acquisition Corp.
JOFFU
10,06 1.5 Financial Services
SilverBox Engaged Merger Corp I
SBEAU
12,50 0.8 Financial Services
Parsec Capital Acquisitions Corp
PCX
10,20 1.5 Financial Services
Surface Oncology, Inc.
SURF
1,07 1.0 Healthcare
VPC Impact Acquisition Holdings
VIH
9,36 0.8 Financial Services
Itiquira Acquisition Corp.
ITQRU
10,16 2.2 Financial Services
Oyster Enterprises Acquisition Corp.
OSTRW
0,00 2.0 Financial Services
LDH Growth Corp I
LDHA
10,21 2.0 Financial Services
Strongbridge Biopharma plc
SBBP
2,00 1.2 Healthcare
Property Solutions Acquisition Corp.
PSAC
13,78 0.0 Financial Services
SHUAA Partners Acquisition Corp I
SHUA
10,96 1.8 Financial Services
4D pharma plc
LBPS
1,65 1.0 Healthcare
Change Healthcare Inc.
CHNG
27,49 0.8 Healthcare
Jupiter Acquisition Corporation
JAQCU
10,26 2.0 Financial Services
Mana Capital Acquisition Corp.
MAAQR
0,56 1.8 Financial Services
Oyster Enterprises Acquisition Corp.
OSTRU
9,94 1.5 Financial Services
Spark Networks SE
LOV
0,21 1.8 Communication Serv
Metromile, Inc.
MILE
1,05 1.2 Financial Services
Apria, Inc.
APR
37,50 2.0 Healthcare
Shelter Acquisition Corporation I
SHQAW
0,00 2.0 Financial Services
Luminex Corporation
LMNX
36,99 2.0 Healthcare
51job, Inc.
JOBS
60,90 2.2 Industrials
Summer Infant, Inc.
SUMR
11,99 0.0 Consumer Defensive
Ziff Davis, Inc.
ZDVSV
123,00 1.2 Communication Serv
Phoenix Biotech Acquisition Corp.
PBAX
5,85 0.0 Financial Services
LiveVox Holdings, Inc.
LVOXU
3,60 1.0 Technology
Cincinnati Bancorp, Inc.
CNNB
13,19 1.5 Financial Services
IMAC Holdings, Inc.
IMACW
0,01 1.2 Healthcare
BurgerFi International, LLC
BFIIW
0,01 1.5 Consumer Cyclical
TG Venture Acquisition Corp.
TGVCW
0,01 0.8 Financial Services
Envirotech Vehicles, Inc.
ADOM
0,28 1.2 Consumer Cyclical
Environmental Impact Acquisition Corp.
ENVIU
8,75 0.2 Financial Services
GreenVision Acquisition Corp.
GRNVU
15,64 0.2 Financial Services
Fintech Ecosystem Development Corp.
FEXDR
0,00 1.8 Financial Services
Bryn Mawr Bank Corporation
BMTC
45,01 1.0 Financial Services
CinCor Pharma, Inc.
CINC
29,06 1.2 Healthcare
Investors Bancorp, Inc.
ISBC
13,87 1.8 Financial Services
Premier Financial Bancorp, Inc.
PFBI
17,79 1.5 Financial Services
Pono Capital Corp.
PONOW
0,16 1.2 Financial Services
Satsuma Pharmaceuticals, Inc.
STSA
1,10 1.8 Healthcare
Riverview Financial Corporation
RIVE
15,47 0.8 Financial Services
Alpha Partners Technology Merger Corp.
APTMU
10,60 1.2 Financial Services
Shelter Acquisition Corporation I
SHQAU
10,01 2.2 Financial Services
Cascadia Acquisition Corp.
CCAIU
12,37 1.8 Financial Services
Energem Corp.
ENCPU
10,75 2.0 Financial Services
CareCloud, Inc.
MTBCO
25,00 1.0 Healthcare
TravelCenters of America Inc.
TA
86,00 1.2 Consumer Cyclical
Seven Hills Realty Trust
10,31 Real Estate
BiondVax Pharmaceuticals Ltd.
BVXV
1,36 1.8 Healthcare
Velocity Acquisition Corp.
VELOW
0,00 2.0 Financial Services
Karuna Therapeutics, Inc.
KRTX
329,83 0.8 Healthcare
Forma Therapeutics Holdings, Inc.
FMTX
20,01 0.8 Healthcare
Liminal BioSciences Inc.
LMNL
8,50 1.5 Healthcare
NextGen Healthcare, Inc.
NXGN
23,94 1.0 Healthcare
Marrone Bio Innovations, Inc.
MBII
0,80 0.0 Basic Materials
P&F Industries, Inc.
PFIN
13,00 1.5 Industrials
Silverback Therapeutics, Inc.
SBTX
5,87 0.5 Healthcare
CF Acquisition Corp. VIII
CFFE
16,52 0.0 Financial Services
Aerie Pharmaceuticals, Inc.
AERI
15,25 1.5 Healthcare
IMAC Holdings, Inc.
IMAC
1,01 1.0 Healthcare
Communications Systems, Inc.
JCS
8,18 1.8 Technology
G Medical Innovations Holdings Ltd
GMVD
0,18 1.5 Healthcare
Industrial Tech Acquisitions II, Inc.
ITAQU
10,74 1.2 Financial Services
Constellation Pharmaceuticals, Inc.
CNST
33,99 1.0 Healthcare
ContraFect Corporation
CFRX
0,05 1.8 Healthcare
OmniLit Acquisition Corp.
OLITW
0,08 1.8 Financial Services
Big Cypress Acquisition Corp.
BCYPW
1,10 1.0 Financial Services
Cerecor Inc.
CERC
2,93 0.0 Healthcare
SeaSpine Holdings Corporation
SPNE
9,54 1.0 Healthcare
Harpoon Therapeutics, Inc.
HARP
23,01 0.8 Healthcare
Permian Resources Corporation
CDEV
7,62 1.8 Energy
Happiness Development Group Limited
HAPP
4,50 2.0 Consumer Defensive
Legato Merger Corp.
LEGOW
3,08 0.8 Financial Services
CF Acquisition Corp. VIII
CFFEU
16,59 0.0 Financial Services
Green Plains Partners LP
GPP
12,31 2.5 Energy
Digital Transformation Opportunities Corp.
DTOCU
32,89 1.8 Financial Services
ETAO International Co., Ltd.
ETAO
1,91 1.0 Healthcare
Noble Rock Acquisition Corporation
NRAC
11,00 1.2 Financial Services
Meta Materials Inc.
MMAT
0,53 1.2 Technology
Chesapeake Energy Corporation
CHKEW
71,89 2.0 Energy
Lilium N.V.
LILM
0,05 1.0 Industrials
LiveVox Holding, Inc.
LVOXW
0,15 1.8
Activision Blizzard, Inc.
ATVI
94,42 2.5 Technology
Bridgetown Holdings Limited
BTWNW
0,19 1.8 Financial Services
Atreca, Inc.
BCEL
0,09 1.2 Healthcare
Great Elm Capital Corp. 6.75% Notes Due 2025
GECCM
25,03 1.8 Financial Services
26 Capital Acquisition Corp.
ADERU
11,08 0.0 Financial Services
RXR Acquisition Corp.
RXRAW
0,00 2.5 Financial Services
Cellebrite DI Ltd.
CLBTW
5,25 1.2 Technology
Future Health ESG Corp.
FHLTW
0,06 1.8 Financial Services
Twelve Seas Investment Company II
TWLVU
10,90 1.2 Financial Services
Canna-Global Acquisition Corp
CNGLW
0,01 1.2 Financial Services
Games & Esports Experience Acquisition Corp.
GEEXU
10,72 3.0 Financial Services
Spring Valley Acquisition Corp. II
SVIIU
11,43 2.5 Financial Services
Wheeler Real Estate Investment Trust, Inc.
WHLRL
150,00 1.0 Real Estate
Integral Acquisition Corporation 1
INTEW
0,05 0.8 Financial Services
Schultze Special Purpose Acquisition Corp. II
SAMAW
0,00 1.5 Financial Services
BlackRock Capital Investment Corporation
BKCC
3,68 1.8 Financial Services
Aravive, Inc.
ARAV
0,04 1.8 Healthcare
Boston Omaha Corporation
BOMN
25,76 2.2 Communication Serv
Banner Acquisition Corp.
BNNRW
0,00 1.2 Financial Services
Chicken Soup for the Soul Entertainment, Inc.
CSSE
0,11 1.2 Communication Serv
EF Hutton Acquisition Corporation I Warrant
EFHTW
0,04 1.5 Financial Services
Entasis Therapeutics Holdings Inc.
ETTX
2,19 0.8 Healthcare
Gladstone Acquisition Corporation
GLEE
10,16 0.8 Financial Services
DocGo Inc.
1,96 Healthcare
Global Partner Acquisition Corp II
GPAC
9,74 1.5 Financial Services
Global Partner Acquisition Corp II
GPACW
0,21 1.8 Financial Services
Macondray Capital Acquisition Corp. I
DRAY
10,23 1.5 Financial Services
DIRTT Environmental Solutions Ltd.
DRTT
0,33 0.5 Industrials
Fuwei Films (Holdings) Co., Ltd.
FFHL
8,30 2.0 Consumer Cyclical
Focus Impact Acquisition Corp.
FIACW
0,03 1.5 Financial Services
Upexi, Inc.
GRVI
4,95 2.0 Healthcare
Finnovate Acquisition Corp.
FNVTU
11,71 1.8 Financial Services
CareCloud, Inc.
MTBC
3,13 1.0 Healthcare
Foresight Acquisition Corp.
FORE
9,48 0.2 Financial Services
Huttig Building Products, Inc.
HBP
10,70 2.0 Consumer Cyclical
FTAC Hera Acquisition Corp.
HERAW
0,00 2.2 Financial Services
FS Development Corp. II
FSII
9,80 0.8 Financial Services
Natural Order Acquisition Corp.
NOAC
10,06 1.2 Financial Services
Hainan Manaslu Acquisition Corp.
HMACU
6,41 2.0 Financial Services
Holdco Nuvo Group D.G Ltd. Ordinary Shares
0,17
FinTech Acquisition Corp. VI
FTVIW
0,00 2.2 Financial Services
Ocuphire Pharma, Inc.
OCUP
1,17 2.8 Healthcare
First Wave BioPharma, Inc.
FWBI
2,96 1.2 Healthcare
Prudential Bancorp, Inc.
PBIP
15,13 1.2 Financial Services
Global Consumer Acquisition Corp.
GACQW
0,00 2.5 Financial Services
Proofpoint, Inc.
PFPT
175,90 1.0 Technology
Gores Guggenheim, Inc.
GGPIU
11,65 0.8 Financial Services
Gores Guggenheim, Inc.
GGPIW
2,52 1.0 Financial Services
Ziff Davis, Inc.
JCOM
142,84 1.2 Technology
Sierra Lake Acquisition Corp.
SIERU
10,10 1.5 Financial Services
Perella Weinberg Partners
1,20 Financial Services
Thoughtworks Holding, Inc.
TWKS
4,47 0.8 Technology
Rosecliff Acquisition Corp I
RCLF
11,57 1.5 Financial Services
The Necessity Retail REIT, Inc.
RTL
7,61 1.2 Real Estate
Select Bancorp, Inc.
SLCT
18,88 1.8 Financial Services
Stericycle, Inc.
SRCL
61,98 0.8 Industrials
BioDelivery Sciences International, Inc.
BDSI
5,59 3.0 Healthcare
Tishman Speyer Innovation Corp. II
TSIBW
0,00 1.8 Financial Services
bleuacacia ltd
BLEU
11,03 1.2 Financial Services
Alset Capital Acquisition Corp.
ACAXW
0,05 1.2 Financial Services
mCloud Technologies Corp.
MCLD
0,11 1.5 Technology
Future Health ESG Corp.
FHLTU
11,15 1.5 Financial Services
Exscientia plc
EXAI
4,84 1.0 Healthcare
Tishman Speyer Innovation Corp. II
TSIBU
10,04 1.8 Financial Services
5:01 Acquisition Corp.
FVAM
10,00 0.8 Financial Services
HHG Capital Corporation
HHGCW
0,01 2.0 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
Hudson Acquisition I Corp.
HUDA
12,55 1.8 Financial Services
Nuvei Corporation
NVEI
33,99 2.2 Technology
Vidler Water Resources, Inc.
VWTR
15,75 2.0 Utilities
Global SPAC Partners Co.
GLSPU
12,97 2.0 Financial Services
Power & Digital Infrastructure Acquisition II Corp.
XPDBW
0,60 1.2 Financial Services
Clean Earth Acquisitions Corp.
CLINW
0,04 2.0 Financial Services
SP Plus Corporation
SP
53,99 1.2 Industrials
IX Acquisition Corp.
IXAQ
11,57 1.8 Financial Services
Evo Acquisition Corp.
EVOJ
10,12 0.8 Financial Services
NextGen Acquisition Corporation
NGAC
8,83 0.5 Financial Services
NextGen Acquisition Corporation
NGACU
9,26 0.5 Financial Services
Liquid Media Group Ltd.
YVR
0,43 1.0 Technology
Avantax, Inc.
AVTA
25,99 0.8 Financial Services
Aetherium Acquisition Corp.
GMFI
11,04 1.8 Financial Services
FGI Industries Ltd.
FGIWW
0,08 1.5 Consumer Cyclical
Overstock.com, Inc.
OSTK
16,78 1.0 Consumer Cyclical
RF Acquisition Corp.
RFACU
11,30 1.2 Financial Services
Shift Technologies, Inc.
SFT
0,17 1.8 Consumer Cyclical
Blue World Acquisition Corporation
BWAQW
0,08 1.8 Financial Services
Renewable Energy Group, Inc.
REGI
61,50 1.8 Energy
Agile Therapeutics, Inc.
AGRX
1,51 2.5 Healthcare
Atlantic Coastal Acquisition Corp. II
ACABU
8,05 1.8 Financial Services
ARCA biopharma, Inc.
ABIO
28,80 1.8 Healthcare
Acri Capital Acquisition Corporation
ACAC
11,20 2.2 Financial Services
Alset Capital Acquisition Corp.
ACAX
3,82 1.0 Financial Services
Independence Holdings Corp.
ACQRU
10,19 2.0 Financial Services
Alset Capital Acquisition Corp.
ACAXU
4,30 1.0 Financial Services
Abiomed, Inc.
ABMD
381,02 2.2 Healthcare
Alpine Immune Sciences, Inc.
ALPN
64,97 1.0 Healthcare
AGBA Acquisition Limited
AGBAR
0,55 0.5 Financial Services
American Electric Power Company, Inc.
AEPPZ
47,12 2.0 Utilities
AGBA Acquisition Limited
AGBAW
0,20 0.5 Financial Services
ADDvantage Technologies Group, Inc.
AEY
0,36 0.5 Technology
AgroFresh Solutions, Inc.
AGFS
3,00 1.0 Consumer Defensive
AF Acquisition Corp.
AFAQ
10,02 1.5 Financial Services
26 Capital Acquisition Corp.
ADER
11,08 0.0 Financial Services
Adamas Pharmaceuticals, Inc.
ADMS
8,22 2.0 Healthcare
AlerisLife Inc.
ALR
1,32 1.2 Healthcare
Anzu Special Acquisition Corp I
ANZU
6,86 1.0 Financial Services
ALSP Orchid Acquisition Corporation I
ALORW
0,00 1.2 Financial Services
Angion Biomedica Corp.
ANGN
1,00 1.2 Healthcare
Aurora Technology Acquisition Corp.
ATAKU
5,26 1.8 Financial Services
America First Multifamily Investors, L.P.
ATAX
18,60 2.8 Financial Services
Artemis Strategic Investment Corporation
ARTE
10,74 1.8 Financial Services
Blockchain Coinvestors Acquisition Corp. I
BCSA
11,58 0.5 Financial Services
Aurora Acquisition Corp.
AURCU
16,60 1.2 Financial Services
Applied UV, Inc.
AUVI
0,29 1.0 Consumer Cyclical
Atrion Corporation
ATRI
459,92 2.8 Healthcare
Biofrontera AG
BFRA
2,67 0.0 Healthcare
BioPlus Acquisition Corp.
BIOS
10,80 1.8 Financial Services
BurgerFi International, Inc.
BFI
0,08 1.5 Consumer Cyclical
Bruush Oral Care Inc.
BRSHW
0,01 2.0 Consumer Defensive
Bellicum Pharmaceuticals, Inc.
BLCM
0,07 1.8 Healthcare
Blue Water Vaccines, Inc.
BWV
0,18 1.0 Healthcare
BRP Group, Inc.
BRP
32,66 0.5 Financial Services
Catalyst Biosciences, Inc.
CBIO
0,51 1.8 Healthcare
CleanTech Acquisition Corp.
0,28 Financial Services
Chenghe Acquisition Co.
CHEA
5,50 1.8 Financial Services
CleanTech Acquisition Corp.
6,62 Financial Services
CleanTech Acquisition Corp.
0,32 Financial Services
Chavant Capital Acquisition Corp.
CLAY
10,66 0.5 Financial Services
Compass Digital Acquisition Corp.
CDAQ
10,74 1.5 Financial Services
Chavant Capital Acquisition Corp.
CLAYW
0,05 0.8 Financial Services
Compass Digital Acquisition Corp.
CDAQW
0,06 1.8 Financial Services
Cortland Bancorp
CLDB
28,47 1.2 Financial Services
Cascadia Acquisition Corp.
CCAI
12,33 1.8 Financial Services
CF Acquisition Corp. VIII
CFFEW
0,11 0.2 Financial Services
CF Acquisition Corp. IV
CFIV
10,58 0.5 Financial Services
CM Life Sciences, Inc.
CMLF
11,60 0.8 Financial Services
Capitalworks Emerging Markets Acquisition Corp
CMCA
11,05 1.2 Financial Services
Conyers Park III Acquisition Corp.
CPAAU
10,26 2.5 Financial Services
Counter Press Acquisition Corporation
CPAQW
0,00 2.5 Financial Services
Cree, Inc.
CREE
79,12 0.5 Technology
Corazon Capital V838 Monoceros Corp
CRZNW
0,00 2.2 Financial Services
Tritium DCFC Limited
DCFCW
0,02 2.5 Industrials
Deciphera Pharmaceuticals, Inc.
DCPH
25,59 1.8 Healthcare
Data Knights Acquisition Corp.
DKDCU
7,45 0.8 Financial Services
DILA Capital Acquisition Corp.
DILAW
0,00 1.2 Financial Services
Decibel Therapeutics, Inc.
DBTX
4,91 1.0 Healthcare
Digital Health Acquisition Corp.
DHAC
12,11 1.0 Financial Services
EdtechX Holdings Acquisition Corp. II
EDTX
63,24 1.2 Financial Services
Eargo, Inc.
EAR
2,57 1.8 Healthcare
Edgio, Inc.
EGIO
1,11 1.0 Technology
Eagle Bulk Shipping Inc.
EGLE
62,62 1.8 Industrials
Aptinyx Inc.
APTX
0,10 0.8 Healthcare
Dicerna Pharmaceuticals, Inc.
DRNA
38,22 1.2 Healthcare
Digital World Acquisition Corp.
DWACU
61,35 1.0 Financial Services
Digital Transformation Opportunities Corp.
DTOC
25,97 1.8 Financial Services
Digital World Acquisition Corp.
DWACW
23,15 1.2 Financial Services
Edify Acquisition Corp.
EACPW
0,00 1.8 Financial Services
Endo International plc
ENDP
0,37 1.8 Healthcare
Accretion Acquisition Corp.
ENER
10,56 2.0 Financial Services
FTAC Emerald Acquisition Corp.
EMLD
10,96 1.8 Financial Services
FTAC Emerald Acquisition Corp.
EMLDU
11,02 1.8 Financial Services
890 5th Avenue Partners, Inc.
ENFAU
9,01 0.5 Financial Services
EXFO Inc.
EXFO
6,25 0.5 Technology
Focus Impact Acquisition Corp.
FIAC
8,88 1.5 Financial Services
Evo Acquisition Corp.
EVOJW
0,00 1.5 Financial Services
FLJ Group Limited
FLJ
0,82 1.8 Real Estate
First Midwest Bancorp, Inc.
FMBIO
26,45 1.8 Financial Services
First Midwest Bancorp, Inc.
FMBIP
26,45 2.0 Financial Services
Homology Medicines, Inc.
FIXX
0,93 1.5 Healthcare
Finnovate Acquisition Corp.
FNVTW
0,02 2.0 Financial Services
First Eagle Alternative Capital BDC, Inc.
FCRD
4,54 1.8 Financial Services
Feutune Light Acquisition Corporation
FLFVU
3,19 2.5 Financial Services
Fintech Acquisition Corp. V
FTCVW
0,00 1.5 Financial Services
Republic First Bancorp, Inc.
FRBK
0,01 1.2 Financial Services
Forbion European Acquisition Corp.
FRBNW
0,74 1.2 Financial Services
Fiesta Restaurant Group, Inc.
FRGI
8,50 0.2 Consumer Cyclical
The Growth for Good Acquisition Corporation
GFGDU
10,40 2.0 Financial Services
Gardiner Healthcare Acquisitions Corp.
GDNRW
0,00 1.0 Financial Services
Fintech Acquisition Corp. IV
FTIV
13,28 0.2 Financial Services
Fintech Acquisition Corp. IV
FTIVU
14,14 0.2 Financial Services
Grid Dynamics Holdings, Inc.
GDYNW
14,23 1.2 Technology
Fifth Wall Acquisition Corp. I
FWAA
12,10 0.8 Financial Services
FTAC Olympus Acquisition Corp.
FTOCU
11,65 1.0 Financial Services
Great Elm Capital Group, Inc.
GECCL
25,35 1.0
FTAC Athena Acquisition Corp.
FTAA
10,17 2.0 Financial Services
Global Consumer Acquisition Corp.
GACQU
10,45 1.5 Financial Services
Gritstone bio, Inc.
GRTS
0,03 0.8 Healthcare
Gaming & Hospitality Acquisition Corp.
GHACW
0,00 2.2 Financial Services
Global Technology Acquisition Corp. I
GTACU
11,47 2.0 Financial Services
Global Technology Acquisition Corp. I
GTACW
0,00 1.5 Financial Services
Green Visor Financial Technology Acquisition Corp. I
GVCIW
0,00 2.5 Financial Services
Gores Technology Partners, Inc.
GTPA
10,00 1.8 Financial Services
Gores Technology Partners, Inc.
GTPAU
9,97 1.8 Financial Services
HCM Acquisition Corp
HCMA
14,50 1.2 Financial Services
Hudson Executive Investment Corp. III
HIII
10,08 1.5 Financial Services
Hillstream BioPharma, Inc.
HILS
0,24 1.0 Healthcare
Priveterra Acquisition Corp.
PMGMU
10,96 1.8 Financial Services
HHG Capital Corporation
HHGCR
0,06 2.0 Financial Services
Heska Corporation
HSKA
119,99 1.0 Healthcare
Hammerhead Energy Inc.
HHRS
15,32 1.8 Energy
Home Plate Acquisition Corp.
HPLT
10,52 1.8 Financial Services
Hywin Holdings Ltd.
HYW
0,37 2.5 Financial Services
iMedia Brands, Inc.
IMBIL
0,98 0.8 Consumer Cyclical
Immuron Limited Warrants
IMRNW
0,09 0.0 Healthcare
IDEX Biometrics ASA
IDBA
4,88 1.2 Technology
Inhibrx, Inc. Ex-distribution When-Issued
30,85
Innovative International Acquisition Corp.
IOAC
9,60 0.8 Financial Services
ITHAX Acquisition Corp.
ITHX
10,13 2.2 Financial Services
Isleworth Healthcare Acquisition Corp.
ISLE
10,01 1.8 Financial Services
Autoscope Technologies Corporation
ISNS
6,44 2.2 Technology
INVO Bioscience, Inc.
INVO
0,83 1.8 Healthcare

15,86
Inhibrx Biosciences, Inc. Common Stock When Issued
13,92
Industrial Tech Acquisitions II, Inc.
ITAQ
10,95 1.2 Financial Services
Jounce Therapeutics, Inc.
JNCE
1,88 1.2 Healthcare
JOANN Inc.
JOAN
0,10 2.0 Consumer Cyclical
Maxpro Capital Acquisition Corp.
JMACW
0,12 1.5 Financial Services
Altitude Acquisition Corp.
ALTUW
0,00 1.2 Financial Services
Kismet Acquisition Two Corp.
KAII
10,20 1.8 Financial Services
Kalera Public Limited Company
KAL
1,12 1.0 Consumer Defensive
Lizhi Inc.
LIZI
2,80 2.5 Communication Serv
LatAmGrowth SPAC
LATGW
0,02 2.0 Financial Services
Liberty Global Ltd.
11,55
Kintara Therapeutics, Inc.
KTRA
0,22 1.8 Healthcare
L Catterton Asia Acquisition Corp
LCAAU
14,00 1.2 Financial Services
Alkuri Global Acquisition Corp.
KURI
9,20 0.2 Financial Services
Alkuri Global Acquisition Corp.
KURIW
1,35 0.2 Financial Services
Landcadia Holdings IV, Inc.
LCAHU
10,75 1.2 Financial Services
Leisure Acquisition Corp.
LACQU
13,80 1.2 Financial Services
Landcadia Holdings IV, Inc.
LCAHW
0,01 1.5 Financial Services
Leisure Acquisition Corp.
LACQW
0,90 1.0 Financial Services
The Liberty SiriusXM Group
LSXMK
22,29 2.5 Communication Serv
LiveVox Holdings, Inc.
LVOX
3,73 1.0 Technology
Mallard Acquisition Corp.
MACUU
10,13 2.5 Financial Services
ManTech International Corporation
MANT
95,98 2.5 Technology
Macatawa Bank Corporation
MCBC
14,82 3.0 Financial Services
Meten Holding Group Ltd.
METX
2,03 2.5 Consumer Defensive
23andMe Holding Co.
MEUSW
1,38 1.2 Healthcare
Molekule Group, Inc.
MKUL
0,05 1.5 Industrials
The Singing Machine Company, Inc.
MICS
0,74 1.5 Technology
Miromatrix Medical Inc.
MIRO
3,39 0.8 Healthcare
Model Performance Acquisition Corp.
MPACW
0,11 1.5 Financial Services
Mercato Partners Acquisition Corporation
MPRA
11,51 1.2 Financial Services
Mercato Partners Acquisition Corporation
MPRAU
11,70 1.2 Financial Services
Marquee Raine Acquisition Corp.
MRACW
1,44 0.8 Financial Services
MorphoSys AG
MOR
18,96 0.8 Healthcare
Mirati Therapeutics, Inc.
MRTX
58,70 0.8 Healthcare
MyMD Pharmaceuticals, Inc.
MYMD
1,81 1.0 Healthcare
Murphy Canyon Acquisition Corp.
MURF
16,85 1.0 Financial Services
NeuBase Therapeutics, Inc.
NBSE
0,38 1.2 Healthcare
Newcourt Acquisition Corp
NCAC
4,79 0.2 Financial Services
Newtek Business Services Corp.
NEWTL
24,99 1.5 Financial Services
NewHold Investment Corp. II
NHICW
0,01 2.2 Financial Services
NGM Biopharmaceuticals, Inc.
NGM
1,54 1.2 Healthcare
NeoGames S.A.
NGMS
29,45 0.8 Consumer Cyclical
Noble Rock Acquisition Corporation
NRACU
10,93 1.2 Financial Services
Notable Labs, Ltd.
0,25 Healthcare
Olink Holding AB (publ)
OLK
26,08 0.5 Healthcare
Onconova Therapeutics, Inc.
ONTX
1,00 1.2 Healthcare
Ofs Capital Corp 5.95% Notes Due 2026
OFSSI
25,09 0.5
Omega Alpha SPAC
OMEG
10,10 1.8 Financial Services
OPY Acquisition Corp. I
OHAAU
10,76 1.2 Financial Services
Oncorus, Inc.
ONCR
0,13 0.8 Healthcare
OTR Acquisition Corp.
OTRA
9,91 2.0 Financial Services
OTR Acquisition Corp.
OTRAU
9,55 2.0 Financial Services
Oxford Lane Capital Corp.
OXLCM
24,99 2.2 Financial Services
Codorus Valley Bancorp, Inc.
CVLY
24,04 3.2 Financial Services
ProSomnus, Inc.
OSA
0,47 2.2 Healthcare
ProSomnus, Inc.
OSAAW
0,02 2.2 Healthcare
Pathfinder Acquisition Corporation
PFDR
8,58 1.2 Financial Services
Payoneer Global Inc.
PAYOW
0,73 2.2 Technology
People's United Financial, Inc.
PBCT
19,41 1.8 Financial Services
PetIQ, Inc.
PETQ
30,98 0.2 Healthcare
Powered Brands
POWRU
10,16 1.8 Financial Services
Prime Number Acquisition I Corp.
PNACU
5,00 1.8 Financial Services
Plutonian Acquisition Corp.
2,43 Financial Services
Peak Bio, Inc.
PKBO
0,07 1.2 Healthcare
Plutonian Acquisition Corp. Unit
PLTNU
2,66 1.5 Financial Services
Peak Bio, Inc.
PKBOW
0,01 1.2 Healthcare
PHP Ventures Acquisition Corp.
PPHPU
11,20 0.8 Financial Services
Perficient, Inc.
PRFT
75,96 2.0 Technology
Pono Capital Three, Inc.
5,72 Financial Services
Prospector Capital Corp.
PRSRW
0,08 1.5 Financial Services
Property Solutions Acquisition Corp. II
PSAGW
0,00 2.5 Financial Services
Relativity Acquisition Corp.
RACY
12,28 1.0 Financial Services
Qutoutiao Inc.
QTT
0,18 1.8 Communication Serv
Redbox Entertainment Inc.
RDBXW
0,15 1.8 Communication Serv
Renalytix Plc
RNLX
0,21 0.2 Healthcare
Redwoods Acquisition Corp.
RWOD
2,34 1.8 Financial Services
Redwoods Acquisition Corp.
RWODR
0,21 1.8 Financial Services
Oxford Square Capital Corp. 6.50% NT 24
OXSQL
25,32 1.2 Financial Services
Screaming Eagle Acquisition Corp.
SCRM
10,18 2.0 Financial Services
Screaming Eagle Acquisition Corp.
SCRMU
10,00 2.0 Financial Services
Selecta Biosciences, Inc.
SELB
0,88 0.8 Healthcare
Sharecare, Inc.
SHCR
1,43 1.2 Healthcare
Seaport Global Acquisition II Corp.
SGIIU
10,85 1.0 Financial Services
Sharecare, Inc.
SHCRW
0,09 1.2 Healthcare
Secoo Holding Limited
SECO
0,40 1.0 Consumer Cyclical
Aesther Healthcare Acquisition Corp.
AEHAU
9,80 0.0 Financial Services
Good Works II Acquisition Corp.
GWIIW
0,00 2.0 Financial Services
Haynes International, Inc.
HAYN
60,99 2.2 Industrials
NewAge, Inc.
NBEV
0,09 1.5 Consumer Defensive
Sovos Brands, Inc.
SOVO
22,98 0.5 Consumer Defensive
Science 37 Holdings, Inc.
SNCE
5,75 1.2 Healthcare
Silver Spike Acquisition Corp.
SSPK
18,84 1.0 Financial Services
Silver Spike Investment Corp.
SSIC
10,74 2.0 Healthcare
ACON S2 Acquisition Corp.
STWO
8,21 0.8 Financial Services
Silver Spike Acquisition Corp.
SSPKW
6,36 1.0 Financial Services
Sierra Wireless, Inc.
SWIR
30,99 0.8 Technology
Sarcos Technology and Robotics Corporation
STRC
2,46 1.2 Technology
Sumo Logic, Inc.
SUMO
12,04 1.0 Technology
State Auto Financial Corporation
STFC
52,01 1.2 Financial Services
Seven Oaks Acquisition Corp.
SVOK
9,08 0.5 Financial Services
Thunder Bridge Capital Partners III Inc.
TBCPU
10,22 1.8 Financial Services
Sizzle Acquisition Corp.
SZZL
22,50 0.5 Financial Services
TG Venture Acquisition Corp.
TGVCU
10,35 0.5 Financial Services
ToughBuilt Industries, Inc. WT EXP 110923
TBLTW
0,01 1.2
Thrive Acquisition Corporation
THACW
0,00 1.8 Financial Services
Carrols Restaurant Group, Inc.
TAST
9,54 0.8 Consumer Cyclical
Tekkorp Digital Acquisition Corp.
0,00 Financial Services
Tremor International Ltd
TRMR
5,02 1.2 Communication Serv
Tabula Rasa HealthCare, Inc.
TRHC
10,50 2.2 Healthcare
2U, Inc.
TWOU
1,58 0.8 Consumer Defensive
TWC Tech Holdings II Corp.
TWCTU
9,61 0.8 Financial Services
United Community Banks, Inc.
UCBIO
23,88 3.2 Financial Services
Vaccitech plc
VACC
5,00 1.2 Healthcare
UTA Acquisition Corporation
UTAAU
10,65 2.5 Financial Services
Vickers Vantage Corp. I
VCKA
9,01 0.5 Financial Services
Vickers Vantage Corp. I
VCKAW
0,14 0.8 Financial Services
Computer Programs and Systems, Inc.
CPSI
9,19 1.5 Healthcare
View, Inc.
VIEW
0,33 1.5 Industrials
Virios Therapeutics, Inc.
VIRI
0,16 1.5 Healthcare
Vertex Energy, Inc.
VTNR
0,05 1.5 Energy
Velodyne Lidar, Inc.
VLDR
1,26 1.0 Technology
Vintage Wine Estates, Inc.
VWE
0,03 0.8 Consumer Defensive
Vintage Wine Estates, Inc.
VWEWW
0,01 0.8 Consumer Defensive
YS Biopharma Co., Ltd.
YS
1,02 1.2 Healthcare
Westrock Coffee Company, LLC
WESTW
1,92 1.5 Consumer Defensive
WeTrade Group, Inc.
WETG
5,05 1.5 Technology
Anew Medical, Inc.
0,73 Healthcare
ExcelFin Acquisition Corp.
XFIN
9,24 1.0 Financial Services
ExcelFin Acquisition Corp.
XFINU
10,60 1.0 Financial Services
ExcelFin Acquisition Corp.
XFINW
0,07 1.2 Financial Services
Power & Digital Infrastructure Acquisition II Corp.
XPDB
19,40 1.0 Financial Services
Vision Sensing Acquisition Corp.
VSACU
11,62 1.0 Financial Services
AIB Acquisition Corporation
AIB
11,73 1.2 Financial Services
ARYA Sciences Acquisition Corp IV
ARYD
6,64 1.5 Financial Services
Mobiv Acquisition Corp
MOBVU
4,99 2.0 Financial Services
Abcam plc
ABCM
23,99 1.2 Healthcare
Healthwell Acquisition Corp. I
HWELU
10,46 1.5 Financial Services
Thunder Bridge Capital Partners III Inc.
TBCP
10,21 1.8 Financial Services
Fat Projects Acquisition Corp
FATPW
0,01 2.0 Financial Services
Genesis Unicorn Capital Corp.
GENQU
10,30 0.8 Financial Services
Fat Projects Acquisition Corp
FATPU
10,98 1.8 Financial Services
FG Merger Corp.
FGMC
4,82 1.8 Financial Services
LumiraDx Limited
LMDXW
0,00 1.8 Healthcare
Blue World Acquisition Corporation
BWAQU
3,50 1.8 Financial Services
PepperLime Health Acquisition Corporation
PEPLU
10,85 1.2 Financial Services
HCM Acquisition Corp
HCMAW
0,09 1.5 Financial Services
Graphite Bio, Inc.
GRPH
3,18 1.2 Healthcare
Moringa Acquisition Corp
MACA
9,46 1.8 Financial Services
Moringa Acquisition Corp
MACAU
9,90 1.8 Financial Services
R1 RCM Inc.
RCM
14,31 1.2 Healthcare
Atlantic Coastal Acquisition Corp.
ACAH
10,45 1.2 Financial Services
Clever Leaves Holdings Inc.
CLVRW
0,03 1.5 Healthcare
Orchard Therapeutics plc
ORTX
16,70 2.0 Healthcare
Atlantic Union Bankshares Corporation
AUBAP
25,27 2.5 Financial Services
AIB Acquisition Corporation
AIBBU
11,50 1.2 Financial Services
Lakeland Bancorp, Inc.
LBAI
13,43 3.5 Financial Services
Keyarch Acquisition Corporation
KYCH
4,10 1.8 Financial Services
American Acquisition Opportunity Inc.
AMAO
7,35 1.5 Financial Services
Sinovac Biotech Ltd.
SVA
6,47 2.0 Healthcare
SILVERspac Inc.
SLVRW
0,00 1.8 Financial Services
Partners Bancorp
PTRS
7,15 3.5 Financial Services
PacWest Bancorp
PACW
7,54 1.2 Financial Services
CF Acquisition Corp. IV
CFIVU
10,40 0.5 Financial Services
Conyers Park III Acquisition Corp.
CPAAW
0,01 2.5 Financial Services
ZeroFox Holdings, Inc.
ZFOXW
0,09 1.8 Technology
Nubia Brand International Corp.
NUBIW
0,13 1.8 Financial Services
FTAC Athena Acquisition Corp.
FTAAU
10,17 2.0 Financial Services
Edify Acquisition Corp.
EAC
10,65 1.8 Financial Services
Hawaiian Holdings, Inc.
HA
18,00 0.5 Industrials
Genetic Technologies Limited
GENE
0,77 1.0 Healthcare
Qomolangma Acquisition Corp.
QOMOW
0,02 2.2 Financial Services
Twelve Seas Investment Company II
TWLVW
0,01 1.5 Financial Services
Otonomo Technologies Ltd.
OTMOW
0,05 0.8 Technology
FinServ Acquisition Corp. II
FSRXW
0,00 1.5 Financial Services
LIV Capital Acquisition Corp. II
LIVBU
11,00 1.8 Financial Services
FinServ Acquisition Corp. II
FSRX
10,34 1.2 Financial Services
Humanigen, Inc.
HGEN
0,00 2.2 Healthcare
Sound Point Acquisition Corp I, Ltd
SPCMW
0,01 2.5 Financial Services
Mount Rainier Acquisition Corp.
RNERW
0,28 0.8 Financial Services
Blockchain Moon Acquisition Corp.
BMAQ
10,47 0.5 Financial Services
SeqLL Inc.
SQL
6,60 0.0 Healthcare
Blockchain Moon Acquisition Corp.
BMAQU
10,43 0.5 Financial Services
Sitio Royalties Corp.
STRDW
0,30 1.2 Energy
Arisz Acquisition Corp.
ARIZ
6,03 1.8 Financial Services
Crypto 1 Acquisition Corp
DAOOW
0,00 1.8 Financial Services
Founder SPAC
FOUNU
9,76 1.0 Financial Services
Arisz Acquisition Corp.
ARIZW
0,29 1.8 Financial Services
Fintech Ecosystem Development Corp.
FEXD
10,86 1.5 Financial Services
Fintech Ecosystem Development Corp.
FEXDU
11,65 1.5 Financial Services
Fintech Ecosystem Development Corp.
FEXDW
0,00 1.8 Financial Services
Warrantee Inc. American Depositary Shares
WRNT
0,27 1.2 Technology
AdTheorent Holding Company, Inc.
ADTH
3,21 2.2 Communication Serv
Acorda Therapeutics, Inc.
ACOR
0,66 1.2 Healthcare
Lakeshore Acquisition II Corp.
LBBBR
0,28 2.2 Financial Services
Phio Pharmaceuticals Corp.
PHIOW
0,02 1.8 Healthcare
IX Acquisition Corp.
IXAQW
0,07 1.8 Financial Services
Breeze Holdings Acquisition Corp.
BREZR
0,18 0.8 Financial Services
Finnovate Acquisition Corp.
FNVT
11,62 1.8 Financial Services
IX Acquisition Corp.
IXAQU
11,41 1.8 Financial Services
Priveterra Acquisition Corp.
PMGM
11,05 1.8 Financial Services
Global Technology Acquisition Corp. I
GTAC
11,48 1.2 Financial Services
Tastemaker Acquisition Corp.
TMKRW
0,06 1.5 Financial Services
A SPAC I Acquisition Corp.
ASCAR
0,28 1.8 Financial Services
Healthcare Services Acquisition Corporation
HCARU
10,10 1.2 Financial Services
Hostess Brands, Inc.
TWNKW
3,20 2.8 Consumer Defensive
AeroClean Technologies, Inc.
AERC
3,40 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
TKB Critical Technologies 1
USCTW
0,01 2.0 Financial Services
Pioneer Merger Corp.
PACXW
0,00 2.2 Financial Services
OceanTech Acquisitions I Corp.
OTEC
11,75 1.5 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
VIQ Solutions Inc.
VQS
0,14 1.0 Technology
Relativity Acquisition Corp.
RACYU
12,99 1.5 Financial Services
VPC Impact Acquisition Holdings II
VPCBW
0,00 2.0 Financial Services
CF Acquisition Corp. IV
CFIVW
0,00 0.8 Financial Services
SHUAA Partners Acquisition Corp I
SHUAW
0,00 2.0 Financial Services
Zynerba Pharmaceuticals, Inc.
ZYNE
1,30 1.0 Healthcare
Tritium DCFC Limited
DCFC
3,64 2.5 Industrials
Achari Ventures Holdings Corp. I
AVHIU
10,00 0.5 Financial Services
TenX Keane Acquisition Corp.
TENKU
44,00 1.2 Financial Services
B. Riley Financial, Inc. - 6.75
RILYO
25,13 2.0 Financial Services
Breeze Holdings Acquisition Corp.
BREZ
11,39 0.5 Financial Services
Quadro Acquisition One Corp.
QDRO
10,95 1.2 Financial Services
Onyx Acquisition Co. I
ONYXW
0,00 1.8 Financial Services
Digital Health Acquisition Corp.
DHACU
14,92 1.0 Financial Services

0,04
Caravelle International Group
CACO
0,44 2.2 Industrials
GRIID Infrastructure Inc. Warrant
0,02 Financial Services
UTA Acquisition Corporation
UTAA
10,68 2.5 Financial Services
PyroGenesis Canada Inc.
PYR
0,38 1.0 Industrials
Computer Task Group, Incorporated
CTG
10,50 1.5 Technology
Avid Technology, Inc.
AVID
27,05 1.8 Technology
Jaguar Global Growth Corporation I
JGGC
1,70 2.5 Financial Services
Malacca Straits Acquisition Company Limited
MLAC
10,53 1.0 Financial Services
Ahren Acquisition Corp.
AHRN
10,49 2.0 Financial Services
Stratim Cloud Acquisition Corp.
SCAQU
10,17 1.5 Financial Services
Healthwell Acquisition Corp. I
HWEL
10,48 1.5 Financial Services
Edify Acquisition Corp.
EACPU
10,92 1.8 Financial Services
Rose Hill Acquisition Corporation
ROSE
11,66 1.8 Financial Services
Rose Hill Acquisition Corporation
ROSEW
0,02 2.0 Financial Services
Rose Hill Acquisition Corporation
ROSEU
11,74 1.8 Financial Services
View, Inc.
VIEWW
0,00 1.5 Industrials
Phoenix Biotech Acquisition Corp.
PBAXW
0,06 0.2 Financial Services
indie Semiconductor, Inc.
INDIW
1,26 2.2 Technology
Murphy Canyon Acquisition Corp.
MURFU
16,56 1.0 Financial Services
AgriFORCE Growing Systems Ltd.
AGRIW
0,00 1.2 Consumer Defensive
Xenetic Biosciences, Inc.
XBIOW
17,54 1.8 Healthcare
Health Assurance Acquisition Corp.
HAACU
10,05 1.5 Financial Services
One Equity Partners Open Water I Corp.
OEPWU
10,05 1.2 Financial Services
Z-Work Acquisition Corp.
ZWRKU
10,05 1.5 Financial Services
ASLAN Pharmaceuticals Limited
ASLN
0,60 1.2 Healthcare
Monterey Capital Acquisition Corporation
MCACU
5,22 1.5 Financial Services
JanOne Inc.
JAN
2,23 1.2 Industrials
Monterey Capital Acquisition Corporation
MCAC
3,54 1.5 Financial Services
Monterey Capital Acquisition Corporation
MCACR
0,22 1.5 Financial Services
Qomolangma Acquisition Corp.
QOMOR
0,13 2.2 Financial Services
SEP Acquisition Corp.
10,32 Financial Services
Absolute Software Corporation
ABST
11,49 2.8 Technology
AxonPrime Infrastructure Acquisition Corporation
APMIU
10,31 2.0 Financial Services
Blue Whale Acquisition Corp I
BWCAU
10,17 1.5 Financial Services
Muscle Maker, Inc.
GRIL
1,32 1.8 Consumer Cyclical
Blue Whale Acquisition Corp I
BWC
10,14 1.8 Financial Services
Insignia Systems, Inc.
ISIG
7,73 2.2 Communication Serv
Aequi Acquisition Corp.
ARBG
10,24 1.2 Financial Services
Belong Acquisition Corp.
BLNG
10,25 1.2 Financial Services
Bilander Acquisition Corp.
TWCBW
0,00 1.8 Financial Services
DICE Therapeutics, Inc.
DICE
47,55 0.5 Healthcare
MamaMancini's Holdings, Inc.
MMMB
3,75 2.2 Consumer Defensive
Aequi Acquisition Corp.
ARBGU
10,26 1.8 Financial Services
XPAC Acquisition Corp.
XPAX
10,46 2.0 Financial Services
XPAC Acquisition Corp.
XPAXU
11,00 2.0 Financial Services
DA32 Life Science Tech Acquisition Corp.
DALS
10,30 2.0 Financial Services
Better World Acquisition Corp.
BWAC
10,85 1.2 Financial Services
Sustainable Development Acquisition I Corp.
SDACW
0,00 1.5 Financial Services
Berkshire Grey, Inc.
BGRY
1,40 0.5 Industrials
Berkshire Grey, Inc.
BGRYW
0,34 0.8 Industrials
Viscogliosi Brothers Acquisition Corp.
VBOCU
10,47 2.0 Financial Services
Viscogliosi Brothers Acquisition Corp.
VBOC
10,48 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
Forum Merger IV Corporation
FMIVW
0,00 1.2 Financial Services
Alpha Healthcare Acquisition Corp. III
ALPAW
0,26 2.2 Financial Services
Alpha Healthcare Acquisition Corp. III
ALPA
9,80 2.2 Financial Services
Malvern Bancorp, Inc.
MLVF
16,97 1.5 Financial Services
TESSCO Technologies Incorporated
TESS
8,99 1.0 Technology
IVERIC bio, Inc.
ISEE
39,95 0.5 Healthcare
Crescera Capital Acquisition Corp.
CREC
10,82 1.8 Financial Services
Stratim Cloud Acquisition Corp.
SCAQ
10,43 1.0 Financial Services
iMedia Brands, Inc.
IMBI
0,11 0.8 Consumer Cyclical
ARYA Sciences Acquisition Corp V
ARYE
10,36 2.0 Financial Services
Genesis Growth Tech Acquisition Corp.
GGAA
21,57 1.8 Financial Services
VectivBio Holding AG
VECT
16,87 0.5 Healthcare
Genesis Growth Tech Acquisition Corp.
GGAAW
0,18 2.0 Financial Services
Crescera Capital Acquisition Corp.
CRECU
10,85 1.8 Financial Services
Stratim Cloud Acquisition Corp.
SCAQW
0,00 1.2 Financial Services
Bilander Acquisition Corp.
TWCBU
10,20 1.5 Financial Services
Genetron Holdings Limited
GTH
4,03 1.5 Healthcare
Nymox Pharmaceutical Corporation
NYMX
0,20 1.5 Healthcare
Data Knights Acquisition Corp.
DKDCW
0,03 1.0 Financial Services
Vision Sensing Acquisition Corp.
VSACW
0,00 1.2 Financial Services
Financial Strategies Acquisition Corp.
FXCO
11,05 1.8 Financial Services
PHP Ventures Acquisition Corp.
PPHPW
0,04 1.0 Financial Services
Gaming & Hospitality Acquisition Corp.
GHACU
10,02 2.2 Financial Services
Freeline Therapeutics Holdings plc
FRLN
6,49 1.8 Healthcare
Merrimack Pharmaceuticals, Inc.
MACK
15,15 1.2 Healthcare
Golden Arrow Merger Corp.
GAMCW
0,20 1.5 Financial Services
G1 Therapeutics, Inc.
GTHX
7,16 2.2 Healthcare
Augmedix, Inc.
AUGX
2,35 0.5 Healthcare
Golden Arrow Merger Corp.
GAMC
9,00 1.2 Financial Services
Golden Arrow Merger Corp.
GAMCU
8,78 1.2 Financial Services
Iteris, Inc.
ITI
7,19 1.5 Technology
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
Avalon Acquisition Inc.
AVAC
9,10 1.8 Financial Services
Bullpen Parlay Acquisition Company
BPACU
10,48 1.2 Financial Services
Perception Capital Corp. II
PCCTU
9,39 0.5 Financial Services
GreenSky, Inc.
GSKY
10,20 1.2 Technology
Ace Global Business Acquisition Limited
ACBAU
12,00 2.0 Financial Services
AxonPrime Infrastructure Acquisition Corporation
APMIW
0,00 2.2 Financial Services
Clean Earth Acquisitions Corp.
CLINU
4,80 1.8 Financial Services
CONX Corp.
CONXU
9,01 1.5 Financial Services
Latch, Inc.
LTCHW
0,05 1.8 Technology
Mobiv Acquisition Corp
MOBVW
0,03 2.2 Financial Services
Rubius Therapeutics, Inc.
RUBY
0,06 1.2 Healthcare
Belong Acquisition Corp.
BLNGW
0,00 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
BioCardia, Inc.
BCDAW
0,01 0.5 Healthcare
Industrial Tech Acquisitions II, Inc.
ITAQW
0,00 1.5 Financial Services
Hainan Manaslu Acquisition Corp.
HMACR
0,59 2.0 Financial Services
Avalon Acquisition Inc.
AVACW
0,11 2.0 Financial Services
BioPlus Acquisition Corp.
BIOSU
10,80 1.8 Financial Services
Corner Growth Acquisition Corp. 2
TRONW
0,05 0.8 Financial Services
DILA Capital Acquisition Corp.
DILAU
10,02 0.5 Financial Services
Property Solutions Acquisition Corp. II
PSAGU
10,06 2.2 Financial Services
PAVmed Inc.
PAVMW
0,03 1.8 Healthcare
Conformis, Inc.
CFMS
2,27 1.0 Healthcare
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
Ahren Acquisition Corp.
AHRNU
10,55 2.0 Financial Services
Talon 1 Acquisition Corp.
TOACW
0,00 2.0 Financial Services
Jaws Juggernaut Acquisition Corporation
JUGGU
10,33 2.0 Financial Services
Malacca Straits Acquisition Company Limited
MLACW
0,00 1.2 Financial Services
Ahren Acquisition Corp.
AHRNW
0,00 2.0 Financial Services
Alset Capital Acquisition Corp.
ACAXR
0,36 1.2 Financial Services
Adial Pharmaceuticals, Inc. WT EXP 073123
ADILW
0,00 1.8
Belong Acquisition Corp.
BLNGU
10,25 1.5 Financial Services
AppHarvest, Inc.
APPH
0,07 1.2 Consumer Defensive
Better World Acquisition Corp.
BWACW
0,00 1.5 Financial Services
GreenLight Biosciences Holdings
GRNA
0,30 0.5 Healthcare
Home Point Capital Inc.
HMPT
2,33 0.8 Financial Services
Enochian Biosciences, Inc.
ENOB
0,71 1.2 Healthcare
Embark Technology, Inc.
EMBKW
0,01 1.2 Technology
Embark Technology, Inc.
EMBK
2,88 1.2 Technology
Genesis Unicorn Capital Corp.
GENQW
0,08 1.0 Financial Services
9 Meters Biopharma, Inc.
NMTR
0,07 1.2 Healthcare
Nabriva Therapeutics plc
NBRV
1,42 1.2 Healthcare
Oxbridge Acquisition Corp.
OXACU
10,25 2.0 Financial Services
Novan, Inc.
NOVN
0,09 2.2 Healthcare
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
Brilliant Acquisition Corporation
BRLIU
5,10 0.0 Financial Services
Arisz Acquisition Corp.
ARIZU
7,03 1.8 Financial Services
Future Health ESG Corp.
FHLT
10,96 1.5 Financial Services
Jupiter Acquisition Corporation
JAQCW
0,00 2.0 Financial Services
Nocturne Acquisition Corporation
MBTC
11,66 0.5 Financial Services
PDC Energy, Inc.
PDCE
73,85 3.0 Energy
Sustainable Development Acquisition I Corp.
SDAC
10,38 1.2 Financial Services
Forum Merger IV Corporation
FMIV
10,35 1.2 Financial Services
Better World Acquisition Corp.
BWACU
10,02 1.2 Financial Services
Alpha Healthcare Acquisition Corp. III
ALPAU
9,75 2.2 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
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
Bonso Electronics International Inc.
BNSO
1,12 1.2 Technology
BGC Partners, Inc.
BGCP
4,43 1.5 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
BELLUS Health Inc.
BLU
14,75 0.5 Healthcare
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
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
CTI BioPharma Corp.
CTIC
9,10 2.0 Healthcare
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
0,58 1.2 Healthcare
Forum Merger IV Corporation
FMIVU
10,26 1.2 Financial Services
Revelstone Capital Acquisition Corp.
RCAC
10,65 1.8 Financial Services
Worldwide Webb Acquisition Corp.
WWACW
0,14 1.8 Financial Services
Phunware Inc.
PHUNW
0,02 1.5 Technology
Khosla Ventures Acquisition Co.
KVSA
10,74 1.5 Financial Services
BYTE Acquisition Corp.
BYTSW
0,12 1.5 Financial Services
Dune Acquisition Corporation
DUNEW
0,04 0.8 Financial Services
Goodyear Tire & Rubber Co.
75,28
EQRx, Inc.
EQRXW
0,05 1.2 Healthcare
Clean Earth Acquisitions Corp.
CLINR
0,14 2.0 Financial Services
Meten EdtechX Education Group Ltd.
METXW
0,03 2.0
Monterey Bio Acquisition Corporation
MTRY
11,14 0.8 Financial Services
mCloud Technologies Corp.
MCLDW
0,02 1.5 Technology
Mercato Partners Acquisition Corporation
MPRAW
0,21 1.5 Financial Services
Financial Strategies Acquisition Corp.
FXCOW
0,00 1.8 Financial Services
Redwoods Acquisition Corp.
RWODW
0,04 1.8 Financial Services
Enterprise 4.0 Technology Acquisition Corp.
ENTF
10,67 2.2 Financial Services
Sio Gene Therapies Inc.
SIOX
0,48 1.2 Healthcare
Home Plate Acquisition Corporation
HPLTW
0,00 2.5 Financial Services
Seanergy Maritime Holdings Corp.
SHIPW
0,03 1.5 Industrials
Sustainable Development Acquisition I Corp.
SDACU
10,38 1.2 Financial Services
Vahanna Tech Edge Acquisition I Corp.
VHNAW
0,12 2.0 Financial Services
XPAC Acquisition Corp.
XPAXW
0,09 2.0 Financial Services
TenX Keane Acquisition Right
TENKR
0,48 1.8 Financial Services