|
 |
1 |
IFRX |
InflaRx |
05/16 |
1.6600 |
-0.75 |
112,313.30 |
N/A |
N/A |
0.80 |
|
 |
2 |
SQM |
Sociedad Quimica Y Minera |
05/16 |
34.8300 |
2.40 |
694.55 |
N/A |
N/A |
0.93 |
|
 |
3 |
AMZE |
Amaze |
05/16 |
0.3846 |
-0.17 |
248.24 |
4 |
43.00 |
0.94 |
|
 |
4 |
TEF |
Telefonica |
05/16 |
4.9100 |
-0.06 |
179.59 |
N/A |
N/A |
0.02 |
|
 |
5 |
EXOD |
Exodus |
05/16 |
35.4000 |
1.77 |
173.24 |
210 |
6,618.00 |
1.20 |
|
 |
6 |
TDUP |
ThredUp |
05/16 |
7.1500 |
-0.58 |
157.95 |
1,630 |
87.00 |
0.99 |
|
 |
7 |
SEM |
Select Medical Holdings |
05/16 |
15.3500 |
1.35 |
130.11 |
44,100 |
133.00 |
0.78 |
|
 |
8 |
JFU |
9F |
05/16 |
1.3400 |
1.20 |
123.81 |
N/A |
N/A |
0.21 |
|
 |
9 |
MDU |
MDU Resources |
05/16 |
17.4200 |
1.29 |
117.85 |
11,000 |
8,700.00 |
0.56 |
|
 |
10 |
AER |
AerCap Holdings |
05/16 |
113.0700 |
11.53 |
113.26 |
385 |
N/A |
0.94 |
|
 |
11 |
LPRO |
Open Lending |
05/16 |
2.0600 |
-1.17 |
111.01 |
205 |
23.00 |
1.18 |
|
 |
12 |
JYNT |
Joint |
05/16 |
10.1100 |
-0.58 |
108.23 |
736 |
36.00 |
0.92 |
|
 |
13 |
SRAD |
Sportradar |
05/16 |
23.9800 |
0.19 |
101.82 |
N/A |
N/A |
0.88 |
|
 |
14 |
NIXX |
Nixxy |
05/16 |
2.0100 |
-3.82 |
100.39 |
3 |
508.00 |
1.23 |
|
 |
15 |
AMLX |
Amylyx Pharmaceuticals |
05/16 |
4.8400 |
-3.10 |
100.00 |
123 |
17.00 |
1.15 |
|
 |
16 |
MNTS |
Momentus |
05/16 |
1.9700 |
-16.15 |
100.00 |
24 |
34.00 |
1.74 |
|
 |
17 |
MNTK |
Montauk Renewables |
05/16 |
2.0800 |
0.05 |
100.00 |
166 |
12.00 |
1.49 |
|
 |
18 |
MRCC |
Monroe Capital |
05/16 |
6.4700 |
0.33 |
100.00 |
N/A |
N/A |
0.56 |
|
 |
19 |
MRKR |
Marker Therapeutics |
05/16 |
1.1100 |
-1.33 |
100.00 |
5 |
38.00 |
1.39 |
|
 |
20 |
MRSN |
Mersana Therapeutics |
05/16 |
0.3401 |
-0.59 |
100.00 |
102 |
13.00 |
2.11 |
|
 |
21 |
MRUS |
Merus |
05/16 |
41.5600 |
-4.08 |
100.00 |
260 |
266.00 |
1.05 |
|
 |
22 |
MRX |
Marex |
05/16 |
45.2800 |
N/A |
100.00 |
N/A |
N/A |
1.05 |
|
 |
23 |
MFIC |
MidCap Financial Investment |
05/16 |
12.8600 |
1.22 |
100.00 |
N/A |
N/A |
0.86 |
|
 |
24 |
MGX |
Metagenomi |
05/16 |
1.6600 |
-2.11 |
100.00 |
202 |
221.00 |
0.61 |
|
 |
25 |
MKTX |
MarketAxess Holdings, Inc. |
05/16 |
216.0100 |
5.76 |
100.00 |
891 |
12.00 |
-0.09 |
|
 |
26 |
MMC |
Marsh & McLennan Companies Inc. |
05/16 |
231.3900 |
8.22 |
100.00 |
90,000 |
3,841.00 |
0.36 |
|
 |
27 |
MCVT |
Mill City Ventures III |
05/16 |
1.8100 |
0.18 |
100.00 |
3 |
180.00 |
0.72 |
|
 |
28 |
MDBH |
MDB Capital Holdings |
05/16 |
4.2750 |
1.43 |
100.00 |
16 |
87.00 |
0.04 |
|
 |
29 |
MANU |
Manchester United |
05/16 |
13.8700 |
-0.80 |
100.00 |
N/A |
N/A |
0.59 |
|
 |
30 |
MC |
Moelis & Company |
05/16 |
61.4700 |
2.33 |
100.00 |
1,309 |
80.00 |
1.42 |
|
 |
31 |
LU |
Lufax |
05/16 |
3.0200 |
-5.50 |
100.00 |
N/A |
N/A |
0.82 |
|
 |
32 |
LYEL |
Lyell Immunopharma |
05/16 |
0.4150 |
-1.25 |
100.00 |
300 |
73.00 |
1.26 |
|
 |
33 |
LYRA |
Lyra Therapeutics |
05/16 |
0.1117 |
-1.21 |
100.00 |
30 |
56.00 |
0.61 |
|
 |
34 |
MA |
Mastercard |
05/16 |
583.2800 |
14.29 |
100.00 |
35,300 |
281.00 |
0.73 |
|
 |
35 |
MAIN |
Main Street Capital Corporation |
05/16 |
55.2900 |
5.90 |
100.00 |
104 |
401.00 |
0.74 |
|
 |
36 |
NHC |
National Healthcare |
05/16 |
108.6100 |
7.00 |
100.00 |
14,962 |
1,880.00 |
0.61 |
|
 |
37 |
NISN |
NiSun International |
05/16 |
4.5700 |
1.43 |
100.00 |
N/A |
N/A |
1.42 |
|
 |
38 |
NOAH |
Noah Holdings |
05/16 |
9.8200 |
6.80 |
100.00 |
N/A |
N/A |
0.86 |
|
 |
39 |
NRIX |
Nurix Therapeutics |
05/16 |
9.5600 |
-2.80 |
100.00 |
286 |
8.00 |
1.34 |
|
 |
40 |
NRP |
Natural Resource Partners |
05/16 |
92.8900 |
10.60 |
100.00 |
54 |
10,935.00 |
0.75 |
|
 |
41 |
NTLA |
Intellia Therapeutics |
05/16 |
8.5000 |
-5.22 |
100.00 |
403 |
13.00 |
1.52 |
|
 |
42 |
MSB |
Mesabi Trust |
05/16 |
25.5300 |
7.11 |
100.00 |
N/A |
N/A |
0.69 |
|
 |
43 |
MSDL |
Morgan Stanley Direct Lending Fund |
05/16 |
19.8500 |
N/A |
100.00 |
N/A |
N/A |
0.49 |
|
 |
44 |
MSEX |
Middlesex Water Company |
05/16 |
58.4200 |
2.41 |
100.00 |
360 |
1,631.00 |
0.01 |
|
 |
45 |
MSIF |
MSC Income Fund |
05/16 |
15.7100 |
N/A |
100.00 |
N/A |
N/A |
0.75 |
|
 |
46 |
MTR |
Mesa Royalty Trust |
05/16 |
5.0700 |
N/A |
100.00 |
N/A |
N/A |
0.14 |
|
 |
47 |
MUR |
Murphy Oil |
05/16 |
22.0800 |
2.63 |
100.00 |
750 |
1,873.00 |
1.32 |
|
 |
48 |
NA |
Nano Labs |
05/16 |
4.0500 |
-14.06 |
100.00 |
N/A |
N/A |
0.23 |
|
 |
49 |
NAMS |
NewAmsterdam Pharma |
05/16 |
18.8800 |
-1.88 |
100.00 |
68 |
26.00 |
0.86 |
|
 |
50 |
NCDL |
Churchill |
05/16 |
15.9000 |
2.23 |
100.00 |
N/A |
N/A |
0.44 |
|
 |
51 |
NEHC |
New Era Helium |
05/16 |
0.6610 |
-1.16 |
100.00 |
7 |
29.00 |
1.52 |
|
 |
52 |
NEUP |
Neuphoria Therapeutics |
05/16 |
4.9200 |
-4.07 |
100.00 |
N/A |
N/A |
1.00 |
|
 |
53 |
KINS |
Kingstone |
05/16 |
17.3200 |
1.75 |
100.00 |
99 |
210.00 |
1.03 |
|
 |
54 |
KRON |
Kronos Bio |
05/16 |
0.6812 |
-1.07 |
100.00 |
10 |
37.00 |
0.36 |
|
 |
55 |
KROS |
Keros Therapeutics |
05/16 |
14.0700 |
-0.12 |
100.00 |
169 |
16.00 |
0.50 |
|
 |
56 |
KT |
KT |
05/16 |
19.3300 |
935.00 |
100.00 |
N/A |
N/A |
0.31 |
|
 |
57 |
KW |
Kennedy-Wilson Holdings Inc. |
05/16 |
6.6800 |
-1.06 |
100.00 |
246 |
65.00 |
0.94 |
|
 |
58 |
KYMR |
Kymera Therapeutics |
05/16 |
30.2500 |
-3.11 |
100.00 |
188 |
18.00 |
1.73 |
|
 |
59 |
LPCN |
Lipocine |
05/16 |
3.9900 |
-1.00 |
100.00 |
16 |
87.00 |
0.48 |
|
 |
60 |
LRFC |
Logan Ridge Finance |
05/16 |
18.1050 |
-2.72 |
100.00 |
N/A |
N/A |
0.16 |
|
 |
61 |
LOAN |
Manhattan Bridge Capital, Inc |
05/16 |
5.1200 |
0.48 |
100.00 |
6 |
10.00 |
0.29 |
|
 |
62 |
LOOP |
Loop Industries |
05/16 |
1.0200 |
-0.56 |
100.00 |
56 |
43.00 |
1.23 |
|
 |
63 |
LPA |
Logistic Properties of the Americas |
05/16 |
6.1900 |
0.59 |
100.00 |
23 |
44.00 |
-0.56 |
|
 |
64 |
LION |
Lionsgate Studios |
05/16 |
6.8200 |
N/A |
100.00 |
N/A |
N/A |
0.62 |
|
 |
65 |
LIPO |
Lipella Pharmaceuticals |
05/16 |
2.1800 |
-4.08 |
100.00 |
7 |
15.00 |
0.68 |
|
 |
66 |
LAZ |
Lazard |
05/16 |
46.3600 |
3.16 |
100.00 |
3,263 |
17.00 |
1.63 |
|
 |
67 |
LBRDA |
Liberty Broadband - Class A |
05/16 |
100.2000 |
6.26 |
100.00 |
1,900 |
2,685.00 |
0.85 |
|
 |
68 |
LBRDK |
Liberty Broadband - Class C |
05/16 |
101.2900 |
N/A |
100.00 |
1,900 |
2,685.00 |
0.83 |
|
 |
69 |
LCFY |
Locafy |
05/16 |
4.3900 |
-1.71 |
100.00 |
N/A |
N/A |
0.24 |
|
 |
70 |
LDTC |
LeddarTech |
05/16 |
0.5290 |
-5.90 |
100.00 |
N/A |
N/A |
1.97 |
|
 |
71 |
LEXX |
Lexaria Bioscience |
05/16 |
1.0100 |
-0.59 |
100.00 |
7 |
33.00 |
1.04 |
|
 |
72 |
LFT |
Lument Finance Trust |
05/16 |
2.4700 |
0.21 |
100.00 |
N/A |
N/A |
0.45 |
|
 |
73 |
LIEN |
Chicago Atlantic BDC |
05/16 |
10.1100 |
N/A |
100.00 |
N/A |
N/A |
0.10 |
|
 |
74 |
JHG |
Janus Henderson Group |
05/16 |
38.7100 |
2.52 |
100.00 |
2,300 |
4,382.00 |
1.38 |
|
 |
75 |
IVA |
Inventiva |
05/16 |
3.1100 |
-3.08 |
100.00 |
N/A |
N/A |
0.39 |
|
 |
76 |
IXHL |
Incannex Healthcare |
05/16 |
0.2600 |
-1.21 |
100.00 |
9 |
4,991.00 |
-0.53 |
|
 |
77 |
INO |
Inovio Pharmaceuticals |
05/16 |
2.0500 |
-3.19 |
100.00 |
134 |
65.00 |
1.10 |
|
 |
78 |
IPSC |
Century Therapeutics |
05/16 |
0.5600 |
-1.61 |
100.00 |
150 |
128.00 |
1.33 |
|
 |
79 |
IRD |
Opus Genetics |
05/16 |
1.0200 |
-2.15 |
100.00 |
18 |
67.00 |
0.81 |
|
 |
80 |
IREN |
IREN |
05/16 |
8.4100 |
-0.34 |
100.00 |
N/A |
N/A |
2.56 |
|
 |
81 |
IRWD |
Ironwood Pharmaceuticals |
05/16 |
0.5700 |
-0.20 |
100.00 |
253 |
29.00 |
0.39 |
|
 |
82 |
IGMS |
IGM Biosciences |
05/16 |
1.1800 |
-3.27 |
100.00 |
149 |
19.00 |
1.44 |
|
 |
83 |
IIIV |
i3 Verticals |
05/16 |
26.2000 |
4.79 |
100.00 |
1,480 |
120.00 |
0.62 |
|
 |
84 |
IMMP |
Immutep |
05/16 |
2.0300 |
-0.33 |
100.00 |
N/A |
N/A |
0.55 |
|
 |
85 |
IMNM |
Immunome |
05/16 |
8.0600 |
-3.18 |
100.00 |
118 |
63.00 |
1.53 |
|
 |
86 |
IMTX |
Immatics |
05/16 |
4.7400 |
-0.15 |
100.00 |
198 |
96.00 |
1.20 |
|
 |
87 |
IBIO |
iBio |
05/16 |
0.7995 |
-0.31 |
100.00 |
16 |
14.00 |
1.14 |
|
 |
88 |
IBRX |
ImmunityBio |
05/16 |
2.8400 |
-0.54 |
100.00 |
680 |
80.00 |
1.39 |
|
 |
89 |
ICMB |
Investcorp Credit Management BDC |
05/16 |
3.0000 |
0.44 |
100.00 |
6 |
30.00 |
0.24 |
|
 |
90 |
ICU |
SeaStar Medical |
05/16 |
1.2400 |
-3.10 |
100.00 |
19 |
81.00 |
0.16 |
|
 |
91 |
IDCC |
InterDigital |
05/16 |
218.6900 |
15.44 |
100.00 |
430 |
389.00 |
0.78 |
|
 |
92 |
SRZN |
Surrozen |
05/16 |
7.1000 |
-24.96 |
100.00 |
41 |
56.00 |
0.46 |
|
 |
93 |
SSSS |
SuRo Capital |
05/16 |
5.8300 |
-0.72 |
100.00 |
10 |
17.00 |
1.09 |
|
 |
94 |
STEC |
Santech |
05/16 |
1.0436 |
-0.02 |
100.00 |
N/A |
N/A |
-0.66 |
|
 |
95 |
STEP |
StepStone |
05/16 |
59.5500 |
-1.67 |
100.00 |
990 |
59.00 |
1.64 |
|
 |
96 |
STOK |
Stoke Therapeutics |
05/16 |
9.7600 |
0.85 |
100.00 |
128 |
8.00 |
1.21 |
|
 |
97 |
STR |
Sitio Royalties |
05/16 |
18.2800 |
0.52 |
100.00 |
72 |
84.00 |
1.05 |
|
 |
98 |
STRO |
Sutro Biopharma |
05/16 |
0.9116 |
-2.98 |
100.00 |
310 |
63.00 |
1.48 |
|
 |
99 |
SWKH |
SWK Holdings |
05/16 |
14.2500 |
1.09 |
100.00 |
24 |
76.00 |
0.32 |
|
 |
100 |
TALO |
Talos Energy |
05/16 |
8.2900 |
0.14 |
100.00 |
700 |
209.00 |
1.45 |
|
 |
101 |
SJT |
San Juan Basin Royalty Trust |
05/16 |
6.2900 |
N/A |
100.00 |
N/A |
N/A |
0.63 |
|
 |
102 |
SKYH |
Sky Harbour |
05/16 |
12.0900 |
-1.17 |
100.00 |
84 |
45.00 |
0.95 |
|
 |
103 |
SLGL |
Sol-Gel Technologies |
05/16 |
7.4700 |
-3.80 |
100.00 |
N/A |
N/A |
0.78 |
|
 |
104 |
SLRC |
SLR Investment |
05/16 |
16.5600 |
1.62 |
100.00 |
N/A |
N/A |
0.61 |
|
 |
105 |
SNCY |
Sun Country Airlines |
05/16 |
12.1000 |
1.00 |
100.00 |
3,141 |
3.00 |
1.59 |
|
 |
106 |
SOBO |
South Bow |
05/16 |
24.7900 |
N/A |
100.00 |
N/A |
N/A |
0.55 |
|
 |
107 |
SPCE |
Virgin Galactic |
05/16 |
4.8000 |
-13.89 |
100.00 |
744 |
63.00 |
1.60 |
|
 |
108 |
SPRO |
Spero Therapeutics |
05/16 |
0.6510 |
-1.28 |
100.00 |
32 |
8.00 |
0.80 |
|
 |
109 |
SEPN |
Septerna |
05/16 |
9.8400 |
-7.26 |
100.00 |
75 |
103.00 |
1.26 |
|
 |
110 |
SER |
Serina Therapeutics |
05/16 |
5.6700 |
0.01 |
100.00 |
13 |
100.00 |
-0.10 |
|
 |
111 |
SEIC |
SEI Investments |
05/16 |
85.3800 |
4.67 |
100.00 |
5,098 |
194.00 |
0.97 |
|
 |
112 |
SCYX |
SCYNEXIS |
05/16 |
0.7900 |
-0.44 |
100.00 |
28 |
43.00 |
1.05 |
|
 |
113 |
SAR |
Saratoga Investment |
05/16 |
24.3900 |
2.02 |
100.00 |
N/A |
N/A |
0.54 |
|
 |
114 |
SBR |
Sabine Royalty Trust |
05/16 |
66.4000 |
N/A |
100.00 |
N/A |
N/A |
0.52 |
|
 |
115 |
SCHW |
Charles Schwab |
05/16 |
88.6900 |
3.30 |
100.00 |
32,100 |
4,341.00 |
0.82 |
|
 |
116 |
SGHC |
Super Group |
05/16 |
8.3800 |
0.26 |
100.00 |
4,000 |
30.00 |
1.14 |
|
 |
117 |
SGMO |
Sangamo Therapeutics |
05/16 |
0.4700 |
-0.39 |
100.00 |
183 |
50.00 |
1.51 |
|
 |
118 |
SHFS |
SHF Holdings |
05/16 |
2.1500 |
-17.43 |
100.00 |
42 |
4,091.00 |
0.58 |
|
 |
119 |
SII |
Sprott |
05/16 |
55.5600 |
1.95 |
100.00 |
N/A |
N/A |
0.69 |
|
 |
120 |
RGS |
Regis |
05/16 |
20.7200 |
42.02 |
100.00 |
275 |
266.00 |
0.95 |
|
 |
121 |
RIG |
Transocean |
05/16 |
2.6100 |
-0.78 |
100.00 |
5,800 |
4,454.00 |
1.51 |
|
 |
122 |
RJF |
Raymond James |
05/16 |
153.8800 |
10.64 |
100.00 |
19,000 |
330.00 |
0.96 |
|
 |
123 |
RLYB |
Rallybio |
05/16 |
0.3500 |
-1.09 |
100.00 |
25 |
13.00 |
1.06 |
|
 |
124 |
RM |
Regional Management Corp. |
05/16 |
28.5500 |
3.43 |
100.00 |
2,131 |
14.00 |
1.04 |
|
 |
125 |
RKT |
Rocket |
05/16 |
13.2400 |
0.02 |
100.00 |
14,200 |
113.00 |
0.50 |
|
 |
126 |
RNA |
Avidity Biosciences |
05/16 |
30.3500 |
-3.01 |
100.00 |
391 |
19.00 |
1.25 |
|
 |
127 |
RNAC |
Cartesian Therapeutics |
05/16 |
10.2600 |
-1.10 |
100.00 |
66 |
107.00 |
1.90 |
|
 |
128 |
RPRX |
Royalty Pharma |
05/16 |
34.0200 |
2.47 |
100.00 |
99 |
4.00 |
0.21 |
|
 |
129 |
RWAY |
Runway Growth Finance |
05/16 |
10.1200 |
1.65 |
100.00 |
N/A |
N/A |
0.60 |
|
 |
130 |
RYAN |
Ryan Specialty |
05/16 |
70.7000 |
0.42 |
100.00 |
5,250 |
N/A |
0.42 |
|
 |
131 |
SABS |
SAB Biotherapeutics |
05/16 |
1.8500 |
-3.70 |
100.00 |
63 |
254.00 |
0.77 |
|
 |
132 |
SAMG |
Silvercrest Asset Management |
05/16 |
14.7000 |
0.95 |
100.00 |
164 |
79.00 |
0.60 |
|
 |
133 |
NXST |
Nexstar Media Group |
05/16 |
176.5300 |
19.90 |
100.00 |
13,005 |
134,000.00 |
0.82 |
|
 |
134 |
OABI |
OmniAb |
05/16 |
1.5800 |
-0.59 |
100.00 |
114 |
1,931.00 |
0.85 |
|
 |
135 |
OBDC |
Blue Owl |
05/16 |
14.7100 |
1.55 |
100.00 |
N/A |
N/A |
0.74 |
|
 |
136 |
OCGN |
Ocugen |
05/16 |
0.7584 |
-0.19 |
100.00 |
95 |
26.00 |
1.45 |
|
 |
137 |
OCS |
Oculis |
05/16 |
17.8500 |
-2.36 |
100.00 |
N/A |
N/A |
0.53 |
|
 |
138 |
OFS |
OFS Capital |
05/16 |
8.7500 |
2.25 |
100.00 |
53 |
3.00 |
0.36 |
|
 |
139 |
OMEX |
Odyssey Marine Exploration |
05/16 |
0.9562 |
0.65 |
100.00 |
11 |
111.00 |
0.97 |
|
 |
140 |
ONIT |
Onity Group |
05/16 |
38.1900 |
3.07 |
100.00 |
4,300 |
44.00 |
1.05 |
|
 |
141 |
OWL |
Blue Owl |
05/16 |
19.4900 |
0.15 |
100.00 |
1,100 |
40.00 |
1.67 |
|
 |
142 |
OVID |
Ovid Therapeutics |
05/16 |
0.3030 |
-0.35 |
100.00 |
23 |
14.00 |
1.24 |
|
 |
143 |
OXSQ |
Oxford Square Capital |
05/16 |
2.4500 |
0.01 |
100.00 |
N/A |
N/A |
0.41 |
|
 |
144 |
PAL |
Proficient Auto Logistics |
05/16 |
8.6300 |
-0.53 |
100.00 |
671 |
N/A |
1.36 |
|
 |
145 |
PAYO |
Payoneer |
05/16 |
7.2100 |
0.32 |
100.00 |
2,407 |
204.00 |
1.31 |
|
 |
146 |
PBT |
Permian Basin Royalty Trust |
05/16 |
10.9700 |
0.49 |
100.00 |
N/A |
N/A |
0.79 |
|
 |
147 |
PED |
Pedevco |
05/16 |
0.6260 |
0.20 |
100.00 |
14 |
614.00 |
0.89 |
|
 |
148 |
PFLT |
PennantPark Floating Rate Capital |
05/16 |
10.2300 |
0.89 |
100.00 |
N/A |
N/A |
0.60 |
|
 |
149 |
PFX |
PhenixFIN |
05/16 |
49.8950 |
5.09 |
100.00 |
N/A |
N/A |
0.11 |
|
 |
150 |
PHLT |
Performant Healthcare |
05/16 |
2.6700 |
-0.08 |
100.00 |
964 |
16.00 |
0.91 |
|
 |
151 |
POET |
POET Technologies |
05/16 |
4.7100 |
-0.73 |
100.00 |
N/A |
N/A |
1.98 |
|
 |
152 |
PONY |
Pony AI |
05/16 |
18.4300 |
-2.40 |
100.00 |
N/A |
N/A |
1.61 |
|
 |
153 |
PRAA |
PRA Group |
05/16 |
15.4900 |
1.79 |
100.00 |
3,115 |
44.00 |
1.29 |
|
 |
154 |
PRAX |
Praxis Precision Medicines |
05/16 |
37.0200 |
-10.78 |
100.00 |
116 |
2.00 |
1.01 |
|
 |
155 |
PRG |
PROG |
05/16 |
30.0500 |
5.01 |
100.00 |
1,403 |
165.00 |
0.88 |
|
 |
156 |
PRLD |
Prelude Therapeutics |
05/16 |
0.8832 |
-1.69 |
100.00 |
131 |
19.00 |
1.71 |
|
 |
157 |
PRME |
Prime Medicine |
05/16 |
1.5900 |
-1.61 |
100.00 |
214 |
77.00 |
2.03 |
|
 |
158 |
PRQR |
ProQR Therapeutics |
05/16 |
1.6200 |
-0.32 |
100.00 |
N/A |
N/A |
1.10 |
|
 |
159 |
PRTA |
Prothena |
05/16 |
7.1800 |
-2.05 |
100.00 |
163 |
5,177.00 |
0.94 |
|
 |
160 |
PSBD |
Palmer Square Capital BDC |
05/16 |
13.8300 |
0.49 |
100.00 |
5 |
117.00 |
0.45 |
|
 |
161 |
PSTV |
PLUS THERAPEUTICS |
05/16 |
0.4200 |
-1.95 |
100.00 |
21 |
17.00 |
0.78 |
|
 |
162 |
PTGX |
Protagonist Therapeutics |
05/16 |
44.4900 |
0.90 |
100.00 |
126 |
2.00 |
0.36 |
|
 |
163 |
PTMN |
Portman Ridge Finance |
05/16 |
12.6800 |
-1.13 |
100.00 |
13 |
40.00 |
0.46 |
|
 |
164 |
PULM |
Pulmatrix |
05/16 |
6.4800 |
-2.62 |
100.00 |
2 |
43.00 |
0.38 |
|
 |
165 |
PX |
P10 |
05/16 |
12.1300 |
0.16 |
100.00 |
267 |
9,460.00 |
1.21 |
|
 |
166 |
RAND |
Rand Capital |
05/16 |
16.7737 |
3.17 |
100.00 |
5 |
1,089.00 |
0.29 |
|
 |
167 |
RANI |
Rani Therapeutics |
05/16 |
0.6406 |
-0.99 |
100.00 |
106 |
138.00 |
1.53 |
|
 |
168 |
RCUS |
Arcus Biosciences |
05/16 |
8.5600 |
-4.19 |
100.00 |
627 |
34.00 |
1.34 |
|
 |
169 |
REPX |
Riley Exploration Permian |
05/16 |
27.7400 |
4.69 |
100.00 |
103 |
234.00 |
1.45 |
|
 |
170 |
AMG |
Affiliated Managers |
05/16 |
183.4300 |
14.35 |
100.00 |
4,100 |
27.00 |
1.12 |
|
 |
171 |
ALT |
Altimmune |
05/16 |
5.5800 |
-1.26 |
100.00 |
59 |
187.00 |
1.67 |
|
 |
172 |
ALTI |
AlTi Global |
05/16 |
3.4400 |
-1.85 |
100.00 |
430 |
351.00 |
0.64 |
|
 |
173 |
ANAB |
AnaptysBio |
05/16 |
20.2200 |
-4.79 |
100.00 |
136 |
7.00 |
0.73 |
|
 |
174 |
AMP |
Ameriprise Financial Inc. |
05/16 |
524.1100 |
29.96 |
100.00 |
13,600 |
11,118.00 |
1.10 |
|
 |
175 |
AMST |
Amesite |
05/16 |
3.3600 |
-1.76 |
100.00 |
11 |
41.00 |
0.59 |
|
 |
176 |
AHG |
Akso Health |
05/16 |
1.5700 |
-0.06 |
100.00 |
N/A |
N/A |
0.90 |
|
 |
177 |
AIFF |
Firefly Neuroscience |
05/16 |
3.4800 |
-3.38 |
100.00 |
13 |
380.00 |
1.40 |
|
 |
178 |
AL |
Air Lease |
05/16 |
57.4500 |
5.73 |
100.00 |
165 |
61.00 |
1.28 |
|
 |
179 |
ALEC |
Alector |
05/16 |
1.2200 |
-1.25 |
100.00 |
238 |
5.00 |
1.39 |
|
 |
180 |
ALGS |
Aligos Therapeutics |
05/16 |
5.8400 |
-10.30 |
100.00 |
70 |
33.00 |
2.21 |
|
 |
181 |
ALK |
Alaska Air |
05/16 |
53.6500 |
2.82 |
100.00 |
33,941 |
2,265.00 |
1.40 |
|
 |
182 |
ALMS |
Alumis |
05/16 |
5.6200 |
-26.88 |
100.00 |
170 |
67.00 |
0.61 |
|
 |
183 |
AFMD |
Affimed |
05/16 |
0.2790 |
-4.61 |
100.00 |
53 |
N/A |
1.12 |
|
 |
184 |
ADEA |
Adeia |
05/16 |
13.5800 |
0.70 |
100.00 |
150 |
333.00 |
1.25 |
|
 |
185 |
ADXN |
Addex Therapeutics |
05/16 |
8.5000 |
0.05 |
100.00 |
N/A |
N/A |
0.54 |
|
 |
186 |
AAMI |
Acadian Asset Management |
05/16 |
30.2400 |
2.42 |
100.00 |
383 |
N/A |
1.05 |
|
 |
187 |
ABCL |
AbCellera Biologics |
05/16 |
2.0300 |
-0.56 |
100.00 |
596 |
79.00 |
1.20 |
|
 |
188 |
ABSI |
AbSci |
05/16 |
2.8800 |
-0.93 |
100.00 |
157 |
46.00 |
1.97 |
|
 |
189 |
ABTS |
Abits Group |
05/16 |
3.7900 |
-0.39 |
100.00 |
22 |
N/A |
0.54 |
|
 |
190 |
ABUS |
Arbutus Biopharma |
05/16 |
3.0800 |
-0.41 |
100.00 |
44 |
102.00 |
0.73 |
|
 |
191 |
AC |
Associated Capital Group |
05/16 |
37.0900 |
1.80 |
100.00 |
24 |
132.00 |
0.56 |
|
 |
192 |
ACHC |
Acadia Healthcare |
05/16 |
26.1500 |
2.04 |
100.00 |
25,500 |
612.00 |
0.62 |
|
 |
193 |
ACIU |
AC Immune |
05/16 |
1.7100 |
-0.52 |
100.00 |
N/A |
N/A |
0.80 |
|
 |
194 |
ACLX |
Arcellx |
05/16 |
58.7800 |
-2.99 |
100.00 |
163 |
16.00 |
1.39 |
|
 |
195 |
APO |
Apollo Global Management |
05/16 |
143.8400 |
5.77 |
100.00 |
5,108 |
442.00 |
1.70 |
|
 |
196 |
APRE |
Aprea Therapeutics |
05/16 |
1.8600 |
-2.35 |
100.00 |
8 |
188.00 |
0.58 |
|
 |
197 |
ARCT |
Arcturus Therapeutics |
05/16 |
11.6500 |
-2.53 |
100.00 |
176 |
9.00 |
1.28 |
|
 |
198 |
ARDT |
Ardent Health Partners |
05/16 |
15.4100 |
1.68 |
100.00 |
24,900 |
210.00 |
0.61 |
|
 |
199 |
ARCC |
Ares Capital |
05/16 |
21.9100 |
2.04 |
100.00 |
737 |
1,799.00 |
0.76 |
|
 |
200 |
ARES |
Ares Management |
05/16 |
170.1500 |
1.71 |
100.00 |
3,200 |
24.00 |
1.60 |
|
 |
201 |
ARMP |
Armata Pharmaceuticals |
05/16 |
1.3500 |
0 |
100.00 |
60 |
70.00 |
0.05 |
|
 |
202 |
ARTNA |
Artesian Resources |
05/16 |
33.9200 |
2.08 |
100.00 |
249 |
614.00 |
0.01 |
|
 |
203 |
ARVN |
Arvinas |
05/16 |
6.4900 |
-0.66 |
100.00 |
430 |
23.00 |
1.19 |
|
 |
204 |
ARWR |
Arrowhead Pharmaceuticals |
05/16 |
15.7100 |
-1.36 |
100.00 |
609 |
89.00 |
1.65 |
|
 |
205 |
ASMB |
Assembly |
05/16 |
13.4200 |
-6.23 |
100.00 |
73 |
49.00 |
0.88 |
|
 |
206 |
ASST |
Asset Entities |
05/16 |
6.0800 |
-1.70 |
100.00 |
9 |
20.00 |
0.76 |
|
 |
207 |
ASTS |
AST SpaceMobile |
05/16 |
26.6600 |
-1.86 |
100.00 |
578 |
32.00 |
2.24 |
|
 |
208 |
ATAI |
ATAI Life Sciences |
05/16 |
1.6500 |
-0.91 |
100.00 |
54 |
81.00 |
1.41 |
|
 |
209 |
ATCH |
AtlasClear |
05/16 |
0.2650 |
-656.31 |
100.00 |
51 |
67.00 |
0.92 |
|
 |
210 |
ATEX |
Anterix |
05/16 |
28.4150 |
-1.63 |
100.00 |
86 |
101.00 |
0.65 |
|
 |
211 |
ATHE |
Alterity Therapeutics |
05/16 |
3.9900 |
-1.98 |
100.00 |
N/A |
N/A |
0.87 |
|
 |
212 |
AUID |
authID |
05/16 |
5.2800 |
-1.48 |
100.00 |
46 |
128.00 |
0.96 |
|
 |
213 |
AVA |
Avista |
05/16 |
38.9500 |
2.35 |
100.00 |
1,950 |
5,781.00 |
0.13 |
|
 |
214 |
AWK |
American Water Works |
05/16 |
142.5600 |
5.49 |
100.00 |
6,700 |
1,922.00 |
-0.13 |
|
 |
215 |
BAM |
Brookfield Asset Management |
05/16 |
59.6800 |
N/A |
100.00 |
N/A |
N/A |
1.19 |
|
 |
216 |
BBDC |
Barings BDC |
05/16 |
9.1000 |
0.93 |
100.00 |
0 |
2,528.00 |
0.63 |
|
 |
217 |
BBNX |
Beta Bionics |
05/16 |
14.3600 |
N/A |
100.00 |
N/A |
N/A |
1.90 |
|
 |
218 |
BCG |
Binah Capital Group |
05/16 |
2.3500 |
-0.32 |
100.00 |
150 |
29.00 |
-0.16 |
|
 |
219 |
BCSF |
Bain Capital Specialty Finance |
05/16 |
15.6800 |
1.74 |
100.00 |
N/A |
N/A |
0.69 |
|
 |
220 |
BCYC |
Bicycle Therapeutics |
05/16 |
8.1000 |
-3.14 |
100.00 |
305 |
45.00 |
1.16 |
|
 |
221 |
BEAM |
Beam Therapeutics |
05/16 |
17.8900 |
-4.61 |
100.00 |
483 |
27.00 |
1.68 |
|
 |
222 |
BEN |
Franklin Resources |
05/16 |
22.3800 |
0.68 |
100.00 |
10,200 |
2,353.00 |
0.95 |
|
 |
223 |
BFH |
Bread Financial |
05/16 |
53.9500 |
5.69 |
100.00 |
6,000 |
92.00 |
1.45 |
|
 |
224 |
BHM |
Bluerock Homes Trust |
05/16 |
10.3000 |
-1.50 |
100.00 |
N/A |
N/A |
0.26 |
|
 |
225 |
BKNG |
Booking Holdings |
05/16 |
5,317.0700 |
163.03 |
100.00 |
24,300 |
111.00 |
0.97 |
|
 |
226 |
BLK |
BlackRock |
05/16 |
989.7100 |
41.61 |
100.00 |
21,100 |
203.00 |
1.01 |
|
 |
227 |
BRDG |
Bridge Investment Group |
05/16 |
10.1100 |
-0.52 |
100.00 |
2,250 |
124.00 |
1.50 |
|
 |
228 |
BSGM |
BioSig Technologies |
05/16 |
2.6100 |
-0.75 |
100.00 |
5 |
421.00 |
1.46 |
|
 |
229 |
BUR |
Burford Capital |
05/16 |
13.6400 |
0.95 |
100.00 |
N/A |
N/A |
1.06 |
|
 |
230 |
BX |
Blackstone |
05/16 |
146.7000 |
3.31 |
100.00 |
4,895 |
60.00 |
1.51 |
|
 |
231 |
CACC |
Credit Acceptance |
05/16 |
502.1700 |
23.72 |
100.00 |
2,431 |
50.00 |
0.99 |
|
 |
232 |
CANF |
Can-Fite Biopharma |
05/16 |
1.0500 |
0 |
100.00 |
N/A |
N/A |
0.45 |
|
 |
233 |
CAMP |
CAMP4 Therapeutics |
05/16 |
2.3000 |
N/A |
100.00 |
55 |
90.00 |
1.07 |
|
 |
234 |
CARM |
Carisma Therapeutics |
05/16 |
0.1664 |
-1.22 |
100.00 |
46 |
28.00 |
1.25 |
|
 |
235 |
CATX |
Perspective Therapeutics |
05/16 |
2.6300 |
-1.25 |
100.00 |
140 |
61.00 |
1.53 |
|
 |
236 |
CBUS |
Cibus |
05/16 |
2.8200 |
-10.61 |
100.00 |
159 |
475.00 |
1.66 |
|
 |
237 |
CCCC |
C4 Therapeutics |
05/16 |
1.3800 |
-1.47 |
100.00 |
110 |
76.00 |
1.72 |
|
 |
238 |
CDIO |
Cardio Diagnostics |
05/16 |
3.8400 |
-9.30 |
100.00 |
15 |
42.00 |
1.48 |
|
 |
239 |
CG |
Carlyle Group |
05/16 |
47.4200 |
3.03 |
100.00 |
2,300 |
6.00 |
1.71 |
|
 |
240 |
CGBD |
Carlyle Secured Lending |
05/16 |
14.2400 |
1.37 |
100.00 |
N/A |
N/A |
0.63 |
|
 |
241 |
CGON |
CG Oncology |
05/16 |
25.4300 |
-1.51 |
100.00 |
113 |
116.00 |
1.55 |
|
 |
242 |
CION |
CION Investment |
05/16 |
9.8200 |
-0.29 |
100.00 |
N/A |
N/A |
0.67 |
|
 |
243 |
CIVI |
Civitas |
05/16 |
30.1300 |
8.75 |
100.00 |
655 |
111.00 |
1.78 |
|
 |
244 |
CLDX |
Celldex Therapeutics |
05/16 |
20.4500 |
-2.70 |
100.00 |
186 |
136.00 |
1.02 |
|
 |
245 |
CLLS |
Cellectis |
05/16 |
1.5800 |
-0.67 |
100.00 |
N/A |
N/A |
0.61 |
|
 |
246 |
CME |
CME Group Inc. |
05/16 |
276.2900 |
9.97 |
100.00 |
3,760 |
5,350.00 |
-0.06 |
|
 |
247 |
CNS |
Cohen & Steers |
05/16 |
82.8400 |
3.09 |
100.00 |
411 |
51.00 |
0.92 |
|
 |
248 |
CNTA |
Centessa Pharmaceuticals |
05/16 |
12.5100 |
-1.88 |
100.00 |
77 |
6.00 |
1.10 |
|
 |
249 |
COMP |
Compass |
05/16 |
6.2900 |
-0.13 |
100.00 |
2,566 |
205.00 |
1.12 |
|
 |
250 |
COYA |
Coya Therapeutics |
05/16 |
5.9300 |
-1.07 |
100.00 |
8 |
26.00 |
1.03 |
|
 |
251 |
CPAY |
Corpay |
05/16 |
348.7800 |
14.55 |
100.00 |
11,200 |
313.00 |
1.24 |
|
 |
252 |
EVAX |
Evaxion |
05/16 |
1.7414 |
-10.00 |
100.00 |
N/A |
N/A |
0.50 |
|
 |
253 |
ENTA |
Enanta Pharmaceuticals |
05/16 |
5.7500 |
-4.54 |
100.00 |
131 |
17.00 |
0.92 |
|
 |
254 |
ENSC |
Ensysce Biosciences |
05/16 |
2.3400 |
-6.54 |
100.00 |
7 |
73.00 |
1.15 |
|
 |
255 |
EOG |
EOG Resources, Inc. |
05/16 |
115.5000 |
10.86 |
100.00 |
3,150 |
3,100.00 |
0.75 |
|
 |
256 |
EPM |
Evolution Petroleum Corporation |
05/16 |
4.5000 |
-0.04 |
100.00 |
11 |
219.00 |
0.72 |
|
 |
257 |
DSP |
Viant Technology |
05/16 |
15.3900 |
0.13 |
100.00 |
376 |
5.00 |
1.54 |
|
 |
258 |
DTIL |
Precision BioSciences |
05/16 |
4.7100 |
-2.58 |
100.00 |
108 |
29.00 |
0.35 |
|
 |
259 |
DTM |
DT Midstream |
05/16 |
103.9700 |
3.70 |
100.00 |
556 |
37,147.00 |
0.83 |
|
 |
260 |
EDIT |
Editas Medicine |
05/16 |
1.5100 |
-3.04 |
100.00 |
246 |
19.00 |
2.04 |
|
 |
261 |
EHC |
Encompass Health |
05/16 |
120.8700 |
4.91 |
100.00 |
40,000 |
6,266.00 |
0.49 |
|
 |
262 |
EGY |
VAALCO Energy |
05/16 |
3.4900 |
0.55 |
100.00 |
230 |
93.00 |
1.06 |
|
 |
263 |
EMX |
EMX Royalty |
05/16 |
2.1300 |
-0.01 |
100.00 |
N/A |
N/A |
0.32 |
|
 |
264 |
CPSS |
Consumer Portfolio Services |
05/16 |
8.8500 |
0.90 |
100.00 |
933 |
28.00 |
0.50 |
|
 |
265 |
CRBU |
Caribou Biosciences |
05/16 |
0.9384 |
-1.62 |
100.00 |
147 |
35.00 |
1.55 |
|
 |
266 |
CRDF |
Cardiff Oncology |
05/16 |
2.8100 |
-0.92 |
100.00 |
33 |
58.00 |
1.39 |
|
 |
267 |
CRGY |
Crescent Energy |
05/16 |
9.1300 |
-0.65 |
100.00 |
987 |
219.00 |
1.66 |
|
 |
268 |
CRK |
Comstock Resources |
05/16 |
24.2500 |
-1.11 |
100.00 |
256 |
163.00 |
1.25 |
|
 |
269 |
CRSP |
CRISPR Therapeutics |
05/16 |
38.7700 |
-4.50 |
100.00 |
393 |
17.00 |
1.26 |
|
 |
270 |
CRVO |
CervoMed |
05/16 |
8.7800 |
-2.18 |
100.00 |
15 |
107.00 |
1.29 |
|
 |
271 |
CSWC |
Capital Southwest |
05/16 |
21.3700 |
1.41 |
100.00 |
27 |
319.00 |
0.77 |
|
 |
272 |
CTMX |
CytomX Therapeutics |
05/16 |
2.0300 |
0.49 |
100.00 |
121 |
20.00 |
1.91 |
|
 |
273 |
CUE |
Cue Biopharma |
05/16 |
0.7249 |
-0.64 |
100.00 |
41 |
85.00 |
1.18 |
|
 |
274 |
CYCN |
Cyclerion Therapeutics |
05/16 |
3.0400 |
-1.16 |
100.00 |
1 |
51.00 |
0.09 |
|
 |
275 |
CYTK |
Cytokinetics |
05/16 |
31.0000 |
-5.29 |
100.00 |
498 |
41.00 |
0.79 |
|
 |
276 |
DAVE |
Dave |
05/16 |
185.4500 |
4.06 |
100.00 |
274 |
72.00 |
2.20 |
|
 |
277 |
DARE |
Dare Bioscience |
05/16 |
2.8900 |
-0.17 |
100.00 |
23 |
34.00 |
0.35 |
|
 |
278 |
DBVT |
DBV Technologies |
05/16 |
11.1000 |
-5.70 |
100.00 |
109 |
309.00 |
0 |
|
 |
279 |
DEFT |
DeFi Technologies |
05/16 |
3.8400 |
N/A |
100.00 |
N/A |
N/A |
N/A |
|
 |
280 |
DHIL |
Diamond Hill |
05/16 |
142.8000 |
14.81 |
100.00 |
128 |
70.00 |
0.67 |
|
 |
281 |
DMLP |
Dorchester Minerals |
05/16 |
28.3100 |
2.04 |
100.00 |
27 |
22,793.00 |
0.46 |
|
 |
282 |
DNTH |
Dianthus Therapeutics |
05/16 |
19.6900 |
-2.89 |
100.00 |
78 |
5.00 |
1.15 |
|
 |
283 |
DOMH |
Dominari |
05/16 |
5.9400 |
-4.51 |
100.00 |
29 |
164.00 |
1.60 |
|
 |
284 |
DRRX |
DURECT |
05/16 |
0.6301 |
-0.15 |
100.00 |
21 |
69.00 |
0.20 |
|
 |
285 |
FBYD |
Falcon's Beyond |
05/16 |
7.1100 |
1.76 |
100.00 |
207 |
214.00 |
0.58 |
|
 |
286 |
FATE |
Fate Therapeutics |
05/16 |
1.0700 |
-1.50 |
100.00 |
181 |
17.00 |
1.04 |
|
 |
287 |
FDUS |
Fidus Investment |
05/16 |
20.1800 |
2.33 |
100.00 |
N/A |
N/A |
0.60 |
|
 |
288 |
FHI |
Federated Hermes |
05/16 |
43.3400 |
3.54 |
100.00 |
2,072 |
26,293.00 |
0.65 |
|
 |
289 |
FHTX |
Foghorn Therapeutics |
05/16 |
4.4300 |
-1.36 |
100.00 |
112 |
25.00 |
1.66 |
|
 |
290 |
FIP |
FTAI Infrastructure |
05/16 |
5.1400 |
-2.72 |
100.00 |
670 |
9.00 |
1.49 |
|
 |
291 |
FLYW |
Flywire |
05/16 |
11.3600 |
0.04 |
100.00 |
1,250 |
25.00 |
0.83 |
|
 |
292 |
FOA |
Finance of America |
05/16 |
21.8100 |
1.57 |
100.00 |
747 |
34.00 |
0.61 |
|
 |
293 |
FRGE |
Forge |
05/16 |
14.3500 |
-5.19 |
100.00 |
300 |
115.00 |
1.25 |
|
 |
294 |
FRHC |
Freedom Holding |
05/16 |
176.0000 |
5.41 |
100.00 |
6,197 |
479.00 |
1.23 |
|
 |
295 |
FSK |
FS KKR Capital |
05/16 |
21.1700 |
1.90 |
100.00 |
N/A |
N/A |
0.73 |
|
 |
296 |
GB |
Global Blue |
05/16 |
7.4300 |
0.26 |
100.00 |
1,411 |
N/A |
0.18 |
|
 |
297 |
GBDC |
Golub Capital BDC |
05/16 |
15.0400 |
1.14 |
100.00 |
N/A |
N/A |
0.60 |
|
 |
298 |
GBR |
New Concept Energy, Inc. |
05/16 |
0.8900 |
-0.03 |
100.00 |
2 |
3,500.00 |
0.53 |
|
 |
299 |
GBIO |
Generation Bio |
05/16 |
0.3813 |
-1.08 |
100.00 |
115 |
70.00 |
1.76 |
|
 |
300 |
GDOT |
Green Dot |
05/16 |
9.4400 |
-0.12 |
100.00 |
1,150 |
41.00 |
1.24 |
|
 |
301 |
GECC |
Great Elm Capital |
05/16 |
10.5600 |
0.41 |
100.00 |
7 |
9.00 |
0.25 |
|
 |
302 |
GHLD |
Guild Holdings |
05/16 |
12.8100 |
0.72 |
100.00 |
5,270 |
11.00 |
-0.19 |
|
 |
303 |
GLAD |
Gladstone Capital |
05/16 |
26.8900 |
3.94 |
100.00 |
73 |
28.00 |
0.73 |
|
 |
304 |
GLUE |
Monte Rosa Therapeutics |
05/16 |
3.9800 |
0.08 |
100.00 |
134 |
134.00 |
1.35 |
|
 |
305 |
GNS |
Genius Group |
05/16 |
0.3892 |
-1.03 |
100.00 |
N/A |
N/A |
1.16 |
|
 |
306 |
GOSS |
Gossamer Bio |
05/16 |
1.0400 |
-0.25 |
100.00 |
145 |
34.00 |
1.47 |
|
 |
307 |
GOVX |
GeoVax Labs |
05/16 |
0.9848 |
-3.65 |
100.00 |
17 |
24.00 |
1.39 |
|
 |
308 |
GRNT |
Granite Ridge Resources |
05/16 |
5.6500 |
0.09 |
100.00 |
3 |
72.00 |
1.16 |
|
 |
309 |
GROW |
U.S. Global Investors |
05/16 |
2.2100 |
0 |
100.00 |
26 |
215.00 |
0.36 |
|
 |
310 |
GSBD |
Goldman Sachs BDC |
05/16 |
11.2900 |
0.45 |
100.00 |
N/A |
N/A |
0.61 |
|
 |
311 |
GSHD |
Goosehead Insurance |
05/16 |
113.8300 |
1.25 |
100.00 |
1,580 |
44.00 |
0.81 |
|
 |
312 |
GS |
Goldman Sachs |
05/16 |
619.0300 |
43.59 |
100.00 |
46,500 |
5,251.00 |
1.33 |
|
 |
313 |
HES |
Hess |
05/16 |
134.9300 |
7.26 |
100.00 |
1,797 |
2,369.00 |
0.83 |
|
 |
314 |
HESM |
Hess Midstream |
05/16 |
38.8800 |
2.56 |
100.00 |
220 |
174.00 |
0.69 |
|
 |
315 |
HGTY |
Hagerty |
05/16 |
9.6800 |
0.20 |
100.00 |
1,744 |
20.00 |
0.50 |
|
 |
316 |
HLNE |
Hamilton Lane |
05/16 |
172.7400 |
5.47 |
100.00 |
700 |
31.00 |
1.48 |
|
 |
317 |
HNNA |
Hennessy Advisors |
05/16 |
10.7600 |
1.25 |
100.00 |
18 |
119.00 |
0.51 |
|
 |
318 |
HOOK |
HOOKIPA Pharma |
05/16 |
1.5600 |
-3.47 |
100.00 |
87 |
1.00 |
0.89 |
|
 |
319 |
HQI |
HireQuest |
05/16 |
9.7400 |
0.25 |
100.00 |
65,000 |
73.00 |
0.78 |
|
 |
320 |
HRZN |
Horizon Technology Finance |
05/16 |
7.3100 |
-0.94 |
100.00 |
19 |
4.00 |
0.46 |
|
 |
321 |
HTGC |
Hercules Capital |
05/16 |
17.8000 |
1.33 |
100.00 |
100 |
158,869.00 |
0.81 |
|
 |
322 |
TBPH |
Theravance Biopharma |
05/16 |
9.2000 |
-1.18 |
100.00 |
97 |
39.00 |
0.46 |
|
 |
323 |
TCRT |
Alaunos Therapeutics |
05/16 |
2.8400 |
-2.92 |
100.00 |
1 |
129.00 |
0.32 |
|
 |
324 |
TCRX |
TScan Therapeutics |
05/16 |
1.2400 |
-1.09 |
100.00 |
194 |
70.00 |
0.96 |
|
 |
325 |
TLK |
Telekomunikasi Indonesia |
05/16 |
16.5800 |
23,835.00 |
100.00 |
N/A |
N/A |
0.63 |
|
 |
326 |
TLPH |
Talphera |
05/16 |
0.5040 |
-0.45 |
100.00 |
13 |
42.00 |
0.61 |
|
 |
327 |
TNGX |
Tango Therapeutics |
05/16 |
1.5000 |
-1.21 |
100.00 |
155 |
17.00 |
1.15 |
|
 |
328 |
TPET |
Trio Petroleum |
05/16 |
1.1900 |
-3.68 |
100.00 |
1 |
30.00 |
-0.30 |
|
 |
329 |
TPG |
TPG |
05/16 |
51.9100 |
0.01 |
100.00 |
1,900 |
59.00 |
1.58 |
|
 |
330 |
TPVG |
TriplePoint Venture Growth BDC |
05/16 |
6.7100 |
0.92 |
100.00 |
N/A |
N/A |
0.73 |
|
 |
331 |
TRAW |
Traws Pharma |
05/16 |
1.1900 |
-35.21 |
100.00 |
7 |
105.00 |
0.92 |
|
 |
332 |
TRDA |
Entrada Therapeutics |
05/16 |
8.0900 |
0.81 |
100.00 |
183 |
20.00 |
1.33 |
|
 |
333 |
TRIN |
Trinity Capital |
05/16 |
14.8400 |
2.30 |
100.00 |
88 |
49.00 |
0.53 |
|
 |
334 |
TROW |
T. Rowe Price Group |
05/16 |
98.0600 |
8.83 |
100.00 |
8,158 |
878.00 |
1.14 |
|
 |
335 |
TSHA |
Taysha Gene Therapies |
05/16 |
2.7000 |
-0.34 |
100.00 |
73 |
38.00 |
1.31 |
|
 |
336 |
TSLX |
Sixth Street Specialty Lending |
05/16 |
22.6900 |
1.89 |
100.00 |
N/A |
N/A |
0.55 |
|
 |
337 |
TTAM |
Titan America |
05/16 |
14.1100 |
0.95 |
100.00 |
N/A |
N/A |
1.09 |
|
 |
338 |
TURN |
180 Degree Capital |
05/16 |
4.0100 |
-1.59 |
100.00 |
8 |
110.00 |
0.38 |
|
 |
339 |
TVRD |
Tvardi Therapeutics |
05/16 |
25.2300 |
-30.01 |
100.00 |
10 |
26.00 |
0.33 |
|
 |
340 |
TW |
Tradeweb Markets |
05/16 |
145.1700 |
2.45 |
100.00 |
1,412 |
5.00 |
0.54 |
|
 |
341 |
TXMD |
TherapeuticsMD |
05/16 |
1.5000 |
-0.18 |
100.00 |
1 |
56.00 |
0.70 |
|
 |
342 |
UPB |
Upstream Bio |
05/16 |
8.6400 |
N/A |
100.00 |
52 |
28.00 |
1.06 |
|
 |
343 |
V |
Visa |
05/16 |
365.1200 |
9.95 |
100.00 |
31,600 |
1,544.00 |
0.70 |
|
 |
344 |
VALU |
Value Line, Inc. |
05/16 |
40.1000 |
2.28 |
100.00 |
122 |
31.00 |
0.71 |
|
 |
345 |
VCTR |
Victory Capital Holdings |
05/16 |
63.9300 |
4.57 |
100.00 |
460 |
41,000.00 |
1.39 |
|
 |
346 |
VERV |
Verve Therapeutics |
05/16 |
4.6300 |
-2.11 |
100.00 |
274 |
23.00 |
1.65 |
|
 |
347 |
VINP |
Vinci Partners Investments |
05/16 |
9.9800 |
2.16 |
100.00 |
N/A |
N/A |
0.78 |
|
 |
348 |
VNOM |
Viper Energy |
05/16 |
41.3600 |
3.94 |
100.00 |
711 |
2.00 |
1.02 |
|
 |
349 |
VNRX |
VolitionRX |
05/16 |
0.4299 |
-0.31 |
100.00 |
85 |
168.00 |
0.59 |
|
 |
350 |
VRDN |
Viridian Therapeutics |
05/16 |
12.9400 |
-3.13 |
100.00 |
143 |
14.00 |
1.06 |
|
 |
351 |
VRM |
Vroom |
05/16 |
26.2500 |
-54.67 |
100.00 |
710 |
14.00 |
0.53 |
|
 |
352 |
VRTS |
Virtus Investment Partners |
05/16 |
177.5800 |
17.13 |
100.00 |
805 |
38,000.00 |
1.10 |
|
 |
353 |
VTGN |
VistaGen Therapeutics |
05/16 |
2.4600 |
-1.48 |
100.00 |
40 |
365.00 |
0.66 |
|
 |
354 |
VTS |
Vitesse |
05/16 |
22.5700 |
0.83 |
100.00 |
33 |
1,141.00 |
0.94 |
|
 |
355 |
VTVT |
vTv Therapeutics |
05/16 |
21.0300 |
-3.20 |
100.00 |
23 |
N/A |
1.16 |
|
 |
356 |
VXRT |
Vaxart |
05/16 |
0.5051 |
-0.27 |
100.00 |
105 |
2,155.00 |
1.43 |
|
 |
357 |
VYGR |
Voyager Therapeutics |
05/16 |
3.3000 |
-1.47 |
100.00 |
172 |
10.00 |
1.24 |
|
 |
358 |
VYNE |
VYNE Therapeutics |
05/16 |
1.2200 |
-0.99 |
100.00 |
13 |
8.00 |
0.87 |
|
 |
359 |
WETH |
Wetouch |
05/16 |
0.9902 |
0.25 |
100.00 |
N/A |
N/A |
0.34 |
|
 |
360 |
WHF |
WhiteHorse Finance |
05/16 |
9.1600 |
0.39 |
100.00 |
N/A |
N/A |
0.30 |
|
 |
361 |
WHG |
Westwood Holdings Group Inc. |
05/16 |
14.8300 |
0.05 |
100.00 |
151 |
130.00 |
0.56 |
|
 |
362 |
WPP |
WPP |
05/16 |
39.7700 |
2.52 |
100.00 |
N/A |
N/A |
0.76 |
|
 |
363 |
WRLD |
World Acceptance Corporation |
05/16 |
152.2100 |
14.46 |
100.00 |
2,872 |
23.00 |
1.19 |
|
 |
364 |
WT |
WisdomTree |
05/16 |
9.6500 |
0.35 |
100.00 |
313 |
28.00 |
1.16 |
|
 |
365 |
WVE |
WAVE Life Sciences |
05/16 |
6.3300 |
-0.74 |
100.00 |
288 |
9.00 |
1.50 |
|
 |
366 |
XBIO |
Xenetic Biosciences |
05/16 |
2.9100 |
-2.38 |
100.00 |
2 |
425.00 |
0.69 |
|
 |
367 |
XHG |
XChange TEC. |
05/16 |
1.5600 |
0 |
100.00 |
N/A |
N/A |
0.48 |
|
 |
368 |
XLO |
Xilio Therapeutics |
05/16 |
0.8594 |
-0.82 |
100.00 |
64 |
30.00 |
0.72 |
|
 |
369 |
XNCR |
Xencor |
05/16 |
8.0600 |
-3.05 |
100.00 |
250 |
166.00 |
1.32 |
|
 |
370 |
XOMA |
XOMA Royalty |
05/16 |
26.9900 |
-1.10 |
100.00 |
13 |
179.00 |
0.85 |
|
 |
371 |
XP |
XP |
05/16 |
18.7700 |
8.33 |
100.00 |
N/A |
N/A |
0.74 |
|
 |
372 |
XPO |
XPO |
05/16 |
128.1000 |
3.34 |
100.00 |
38,000 |
57.00 |
1.48 |
|
 |
373 |
YORW |
The York Water Company |
05/16 |
32.8900 |
1.37 |
100.00 |
127 |
1,775.00 |
0.01 |
|
 |
374 |
YTRA |
Yatra Online |
05/16 |
0.8298 |
-1.12 |
100.00 |
N/A |
N/A |
-0.18 |
|
 |
375 |
ZBAI |
ATIF Holdings |
05/16 |
1.0000 |
-0.39 |
100.00 |
8 |
N/A |
0.39 |