|
|
1 |
AVTX |
Avalo Therapeutics |
11/20 |
10.9000 |
-19.41 |
386.75 |
19 |
157.00 |
1.43 |
|
|
2 |
IFRX |
InflaRx |
11/20 |
2.0400 |
-0.99 |
158.60 |
N/A |
N/A |
0.09 |
|
|
3 |
VRCA |
Verrica Pharmaceuticals |
11/20 |
0.8874 |
-1.84 |
124.42 |
100 |
19.00 |
0.89 |
|
|
4 |
JFU |
9F |
11/20 |
1.2800 |
1.20 |
123.81 |
N/A |
N/A |
0.31 |
|
|
5 |
ERNA |
Eterna Therapeutics |
11/20 |
0.6147 |
-8.31 |
112.32 |
8 |
155.00 |
0.86 |
|
|
6 |
ATO |
Atmos Energy |
11/20 |
147.2200 |
6.83 |
104.09 |
5,260 |
8,968.00 |
0.24 |
|
|
7 |
ATAI |
ATAI Life Sciences |
11/20 |
1.5900 |
-0.80 |
100.00 |
83 |
91.00 |
1.68 |
|
|
8 |
ATCH |
AtlasClear |
11/20 |
0.2260 |
N/A |
100.00 |
51 |
67.00 |
2.18 |
|
|
9 |
ATEX |
Anterix |
11/20 |
33.0800 |
-2.02 |
100.00 |
86 |
101.00 |
0.70 |
|
|
10 |
ATHE |
Alterity Therapeutics |
11/20 |
1.0500 |
-3.12 |
100.00 |
N/A |
N/A |
0.72 |
|
|
11 |
ATIF |
ATIF Holdings |
11/20 |
0.6528 |
-0.31 |
100.00 |
8 |
N/A |
0.67 |
|
|
12 |
AUID |
authID |
11/20 |
6.6300 |
-1.11 |
100.00 |
22 |
147.00 |
1.04 |
|
|
13 |
AVA |
Avista |
11/20 |
38.5200 |
2.52 |
100.00 |
1,858 |
6,110.00 |
0.32 |
|
|
14 |
AWK |
American Water Works |
11/20 |
137.8900 |
5.04 |
100.00 |
6,500 |
2,101.00 |
0.20 |
|
|
15 |
AY |
Atlantica Sustainable Infrastructure |
11/20 |
22.1500 |
0.19 |
100.00 |
7 |
N/A |
0.40 |
|
|
16 |
BAM |
Brookfield Asset Management |
11/20 |
55.0000 |
N/A |
100.00 |
N/A |
N/A |
1.26 |
|
|
17 |
BBDC |
Barings BDC |
11/20 |
10.0700 |
1.09 |
100.00 |
0 |
2,528.00 |
0.62 |
|
|
18 |
ANAB |
AnaptysBio |
11/20 |
20.3100 |
-6.08 |
100.00 |
117 |
10.00 |
1.31 |
|
|
19 |
APLT |
Applied Therapeutics, Inc. |
11/20 |
9.4300 |
-1.46 |
100.00 |
25 |
26.00 |
1.05 |
|
|
20 |
APO |
Apollo Global Management |
11/20 |
162.8900 |
9.52 |
100.00 |
4,879 |
293.00 |
1.42 |
|
|
21 |
APRE |
Aprea Therapeutics |
11/20 |
3.0100 |
-2.81 |
100.00 |
7 |
215.00 |
0.30 |
|
|
22 |
ARCC |
Ares Capital |
11/20 |
21.7900 |
2.62 |
100.00 |
737 |
1,799.00 |
0.42 |
|
|
23 |
ARCT |
Arcturus Therapeutics |
11/20 |
16.1700 |
-2.34 |
100.00 |
180 |
10.00 |
1.82 |
|
|
24 |
ARDT |
Ardent Health Partners |
11/20 |
16.4400 |
N/A |
100.00 |
N/A |
N/A |
0.63 |
|
|
25 |
ARES |
Ares Management |
11/20 |
171.8900 |
2.21 |
100.00 |
2,850 |
19.00 |
1.21 |
|
|
26 |
ARMP |
Armata Pharmaceuticals |
11/20 |
2.0900 |
-1.14 |
100.00 |
66 |
73.00 |
0.96 |
|
|
27 |
ARTNA |
Artesian Resources |
11/20 |
34.0400 |
1.95 |
100.00 |
251 |
506.00 |
0.46 |
|
|
28 |
ARVN |
Arvinas |
11/20 |
22.6900 |
-4.79 |
100.00 |
445 |
35.00 |
1.38 |
|
|
29 |
ASMB |
Assembly |
11/20 |
15.0200 |
-6.89 |
100.00 |
65 |
47.00 |
1.07 |
|
|
30 |
ASST |
Asset Entities |
11/20 |
0.6433 |
-1.94 |
100.00 |
11 |
26.00 |
-0.29 |
|
|
31 |
ASTS |
AST SpaceMobile |
11/20 |
23.5850 |
-2.14 |
100.00 |
489 |
30.00 |
2.30 |
|
|
32 |
ABCL |
AbCellera Biologics |
11/20 |
2.6700 |
-0.61 |
100.00 |
586 |
75.00 |
1.41 |
|
|
33 |
ABSI |
AbSci |
11/20 |
2.6800 |
-0.93 |
100.00 |
156 |
56.00 |
2.58 |
|
|
34 |
ABTS |
Abits Group |
11/20 |
0.6189 |
-0.26 |
100.00 |
22 |
N/A |
0.77 |
|
|
35 |
ABUS |
Arbutus Biopharma |
11/20 |
3.4400 |
-0.43 |
100.00 |
73 |
102.00 |
0.71 |
|
|
36 |
ACHC |
Acadia Healthcare |
11/20 |
39.1000 |
3.07 |
100.00 |
23,500 |
598.00 |
0.77 |
|
|
37 |
AC |
Associated Capital Group |
11/20 |
36.3300 |
2.62 |
100.00 |
25 |
132.00 |
0.31 |
|
|
38 |
ACIU |
AC Immune |
11/20 |
3.2400 |
-0.40 |
100.00 |
N/A |
N/A |
1.00 |
|
|
39 |
ACLX |
Arcellx |
11/20 |
87.2200 |
-0.71 |
100.00 |
130 |
17.00 |
1.86 |
|
|
40 |
ADAP |
Adaptimmune Therapeutics |
11/20 |
0.6647 |
-0.12 |
100.00 |
449 |
27.00 |
1.65 |
|
|
41 |
ADEA |
Adeia |
11/20 |
11.5200 |
0.39 |
100.00 |
130 |
355.00 |
1.41 |
|
|
42 |
ADVM |
Adverum Biotechnologies |
11/20 |
6.1700 |
-5.99 |
100.00 |
121 |
37.00 |
1.24 |
|
|
43 |
ADXN |
Addex Therapeutics |
11/20 |
7.3800 |
0.04 |
100.00 |
N/A |
N/A |
0.89 |
|
|
44 |
AFMD |
Affimed |
11/20 |
2.7200 |
-4.61 |
100.00 |
53 |
N/A |
1.34 |
|
|
45 |
AHG |
Akso Health |
11/20 |
0.8800 |
-0.21 |
100.00 |
N/A |
N/A |
0.88 |
|
|
46 |
AIFF |
Firefly Neuroscience |
11/20 |
2.9800 |
-3.26 |
100.00 |
43 |
205.00 |
0.63 |
|
|
47 |
AL |
Air Lease |
11/20 |
47.9200 |
4.41 |
100.00 |
163 |
64.00 |
1.31 |
|
|
48 |
ALEC |
Alector |
11/20 |
3.6350 |
-1.70 |
100.00 |
244 |
6.00 |
2.32 |
|
|
49 |
ALGS |
Aligos Therapeutics |
11/20 |
18.2000 |
-7.32 |
100.00 |
66 |
46.00 |
1.05 |
|
|
50 |
ALK |
Alaska Air |
11/20 |
53.1400 |
2.54 |
100.00 |
26,043 |
2,349.00 |
1.10 |
|
|
51 |
ALT |
Altimmune |
11/20 |
8.0500 |
-1.57 |
100.00 |
59 |
181.00 |
1.97 |
|
|
52 |
ALTI |
AlTi Global |
11/20 |
4.1000 |
-1.44 |
100.00 |
480 |
367.00 |
1.88 |
|
|
53 |
AMG |
Affiliated Managers |
11/20 |
185.3600 |
16.86 |
100.00 |
4,000 |
104.00 |
1.00 |
|
|
54 |
AMP |
Ameriprise Financial Inc. |
11/20 |
561.4000 |
26.53 |
100.00 |
13,800 |
11,751.00 |
0.86 |
|
|
55 |
AMST |
Amesite |
11/20 |
2.3560 |
-1.40 |
100.00 |
11 |
41.00 |
0.68 |
|
|
56 |
BCAB |
BioAtla |
11/20 |
1.4800 |
-1.70 |
100.00 |
65 |
28.00 |
2.84 |
|
|
57 |
BCG |
Binah Capital Group |
11/20 |
2.7300 |
N/A |
100.00 |
130 |
29.00 |
-0.41 |
|
|
58 |
BCSF |
Bain Capital Specialty Finance |
11/20 |
16.6100 |
1.99 |
100.00 |
N/A |
N/A |
0.49 |
|
|
59 |
BCYC |
Bicycle Therapeutics |
11/20 |
20.3600 |
-3.26 |
100.00 |
284 |
45.00 |
0.97 |
|
|
60 |
BEAM |
Beam Therapeutics |
11/20 |
24.4900 |
-1.58 |
100.00 |
436 |
33.00 |
2.42 |
|
|
61 |
BEN |
Franklin Resources |
11/20 |
21.6400 |
0.85 |
100.00 |
10,200 |
2,353.00 |
0.91 |
|
|
62 |
BETR |
Better |
11/20 |
12.4500 |
N/A |
100.00 |
820 |
3,757.00 |
0.61 |
|
|
63 |
BFH |
Bread Financial |
11/20 |
57.1800 |
6.36 |
100.00 |
7,000 |
93.00 |
1.39 |
|
|
64 |
BHM |
Bluerock Homes Trust |
11/20 |
14.3500 |
-0.98 |
100.00 |
N/A |
N/A |
0.20 |
|
|
65 |
BIOR |
Biora Therapeutics |
11/20 |
1.6200 |
2.06 |
100.00 |
58 |
50.00 |
1.11 |
|
|
66 |
BKNG |
Booking Holdings |
11/20 |
5,016.4300 |
150.58 |
100.00 |
23,600 |
117.00 |
1.05 |
|
|
67 |
BLK |
BlackRock |
11/20 |
1,024.6700 |
40.65 |
100.00 |
19,800 |
197.00 |
0.84 |
|
|
68 |
BMTX |
BM Technologies |
11/20 |
4.7700 |
-1.11 |
100.00 |
200 |
783.00 |
0.24 |
|
|
69 |
BNAI |
Brand Engagement Network |
11/20 |
0.7900 |
-0.98 |
100.00 |
26 |
98.00 |
1.99 |
|
|
70 |
BOLT |
Bolt Biotherapeutics |
11/20 |
0.5700 |
-1.71 |
100.00 |
100 |
17.00 |
0.25 |
|
|
71 |
BRDG |
Bridge Investment Group |
11/20 |
9.7600 |
0.03 |
100.00 |
2,300 |
136.00 |
0.81 |
|
|
72 |
BRNS |
Barinthus Biotherapeutics |
11/20 |
0.8990 |
-1.49 |
100.00 |
130 |
70.00 |
0.71 |
|
|
73 |
BSIG |
BrightSphere Investment Group |
11/20 |
30.1900 |
1.67 |
100.00 |
387 |
N/A |
1.07 |
|
|
74 |
BUR |
Burford Capital |
11/20 |
13.5500 |
1.19 |
100.00 |
N/A |
N/A |
1.38 |
|
|
75 |
BX |
Blackstone |
11/20 |
185.0300 |
2.92 |
100.00 |
4,735 |
65.00 |
1.37 |
|
|
76 |
BYSI |
BeyondSpring |
11/20 |
1.7100 |
-0.40 |
100.00 |
38 |
N/A |
0.80 |
|
|
77 |
CACC |
Credit Acceptance |
11/20 |
447.5700 |
15.04 |
100.00 |
2,232 |
75.00 |
1.30 |
|
|
78 |
CANF |
Can-Fite Biopharma |
11/20 |
2.0100 |
-3.00 |
100.00 |
N/A |
N/A |
0.74 |
|
|
79 |
CAPR |
Capricor Therapeutics |
11/20 |
18.9200 |
-1.02 |
100.00 |
102 |
126.00 |
1.15 |
|
|
80 |
CARA |
Cara Therapeutics |
11/20 |
0.3050 |
-1.76 |
100.00 |
55 |
34.00 |
1.47 |
|
|
81 |
CARM |
Carisma Therapeutics |
11/20 |
0.8624 |
-1.52 |
100.00 |
107 |
42.00 |
1.84 |
|
|
82 |
CATX |
Perspective Therapeutics |
11/20 |
6.1700 |
-1.49 |
100.00 |
119 |
243.00 |
1.50 |
|
|
83 |
CBUS |
Cibus |
11/20 |
3.9700 |
-29.51 |
100.00 |
183 |
447.00 |
1.88 |
|
|
84 |
CCCC |
C4 Therapeutics |
11/20 |
4.0500 |
-1.70 |
100.00 |
145 |
60.00 |
3.09 |
|
|
85 |
CDIO |
Cardio Diagnostics |
11/20 |
0.2442 |
-0.32 |
100.00 |
9 |
37.00 |
2.19 |
|
|
86 |
CG |
Carlyle Group |
11/20 |
51.2300 |
0.35 |
100.00 |
2,200 |
8.00 |
1.68 |
|
|
87 |
CGBD |
Carlyle Secured Lending |
11/20 |
16.6100 |
1.85 |
100.00 |
N/A |
N/A |
0.48 |
|
|
88 |
CGON |
CG Oncology |
11/20 |
32.2400 |
-5.30 |
100.00 |
N/A |
N/A |
1.44 |
|
|
89 |
CION |
CION Investment |
11/20 |
11.4400 |
1.46 |
100.00 |
N/A |
N/A |
0.63 |
|
|
90 |
CIVI |
Civitas |
11/20 |
51.6000 |
10.28 |
100.00 |
516 |
143.00 |
0.96 |
|
|
91 |
CLDX |
Celldex Therapeutics |
11/20 |
26.4000 |
-2.58 |
100.00 |
160 |
133.00 |
1.02 |
|
|
92 |
CLLS |
Cellectis |
11/20 |
1.9100 |
-1.12 |
100.00 |
N/A |
N/A |
1.20 |
|
|
93 |
CLSD |
Clearside Biomedical |
11/20 |
1.0500 |
-0.45 |
100.00 |
30 |
7.00 |
0.87 |
|
|
94 |
CME |
CME Group Inc. |
11/20 |
228.0000 |
9.53 |
100.00 |
3,565 |
5,630.00 |
0.01 |
|
|
95 |
CMRX |
Chimerix |
11/20 |
0.8800 |
-0.95 |
100.00 |
72 |
71.00 |
0.36 |
|
|
96 |
CNS |
Cohen & Steers |
11/20 |
99.6500 |
2.71 |
100.00 |
405 |
50.00 |
1.06 |
|
|
97 |
EPM |
Evolution Petroleum Corporation |
11/20 |
5.8900 |
0.13 |
100.00 |
11 |
219.00 |
0.86 |
|
|
98 |
EQ |
Equillium |
11/20 |
0.7181 |
-0.13 |
100.00 |
44 |
50.00 |
2.18 |
|
|
99 |
EVAX |
Evaxion Biotech |
11/20 |
1.4000 |
-4.50 |
100.00 |
N/A |
N/A |
0.82 |
|
|
100 |
EGY |
VAALCO Energy |
11/20 |
5.3000 |
0.85 |
100.00 |
189 |
78.00 |
0.87 |
|
|
101 |
EHC |
Encompass Health |
11/20 |
98.9300 |
4.20 |
100.00 |
38,000 |
6,438.00 |
0.50 |
|
|
102 |
EMX |
EMX Royalty |
11/20 |
1.7300 |
-0.04 |
100.00 |
N/A |
N/A |
0.96 |
|
|
103 |
ENTA |
Enanta Pharmaceuticals |
11/20 |
9.0800 |
-5.45 |
100.00 |
145 |
17.00 |
1.19 |
|
|
104 |
ENSC |
Ensysce Biosciences |
11/20 |
0.6557 |
-2.07 |
100.00 |
8 |
71.00 |
0.25 |
|
|
105 |
EOG |
EOG Resources, Inc. |
11/20 |
136.2300 |
12.47 |
100.00 |
3,050 |
3,000.00 |
0.32 |
|
|
106 |
DMLP |
Dorchester Minerals |
11/20 |
33.4000 |
2.79 |
100.00 |
27 |
22,415.00 |
0.22 |
|
|
107 |
DNTH |
Dianthus Therapeutics |
11/20 |
20.7700 |
7.16 |
100.00 |
53 |
50.00 |
1.24 |
|
|
108 |
DOMH |
Dominari |
11/20 |
1.5700 |
-3.88 |
100.00 |
28 |
136.00 |
0.76 |
|
|
109 |
DSP |
Viant Technology |
11/20 |
18.2100 |
0.07 |
100.00 |
333 |
5.00 |
1.76 |
|
|
110 |
DTIL |
Precision BioSciences |
11/20 |
7.1800 |
0.19 |
100.00 |
109 |
25.00 |
0.31 |
|
|
111 |
DTM |
DT Midstream |
11/20 |
102.7300 |
4.15 |
100.00 |
402 |
39,293.00 |
0.45 |
|
|
112 |
EDIT |
Editas Medicine |
11/20 |
2.4100 |
-2.54 |
100.00 |
265 |
19.00 |
2.05 |
|
|
113 |
COMP |
Compass |
11/20 |
6.4400 |
-0.40 |
100.00 |
2,549 |
208.00 |
1.76 |
|
|
114 |
CPAY |
Corpay |
11/20 |
369.2400 |
14.32 |
100.00 |
10,500 |
454.00 |
0.82 |
|
|
115 |
CPSS |
Consumer Portfolio Services |
11/20 |
10.5900 |
1.00 |
100.00 |
890 |
28.00 |
0.65 |
|
|
116 |
CRBU |
Caribou Biosciences |
11/20 |
1.9600 |
-1.66 |
100.00 |
158 |
40.00 |
2.32 |
|
|
117 |
CRDF |
Cardiff Oncology |
11/20 |
2.5300 |
-0.94 |
100.00 |
32 |
58.00 |
1.66 |
|
|
118 |
CRGY |
Crescent Energy |
11/20 |
14.5600 |
0.83 |
100.00 |
904 |
173.00 |
0.95 |
|
|
119 |
CRK |
Comstock Resources |
11/20 |
15.0000 |
-0.18 |
100.00 |
251 |
161.00 |
1.20 |
|
|
120 |
CRSP |
CRISPR Therapeutics |
11/20 |
47.2600 |
-2.80 |
100.00 |
407 |
17.00 |
1.81 |
|
|
121 |
CRVO |
CervoMed |
11/20 |
9.6400 |
-2.18 |
100.00 |
8 |
115.00 |
0.90 |
|
|
122 |
CSWC |
Capital Southwest |
11/20 |
22.9900 |
1.64 |
100.00 |
27 |
319.00 |
0.59 |
|
|
123 |
CTMX |
CytomX Therapeutics |
11/20 |
0.8701 |
0.17 |
100.00 |
122 |
22.00 |
0.50 |
|
|
124 |
CUE |
Cue Biopharma |
11/20 |
1.0900 |
-0.91 |
100.00 |
53 |
86.00 |
1.07 |
|
|
125 |
CYCC |
Cyclacel Pharmaceuticals |
11/20 |
0.3713 |
-9.13 |
100.00 |
8 |
11.00 |
-0.07 |
|
|
126 |
CYCN |
Cyclerion Therapeutics |
11/20 |
2.0900 |
-2.14 |
100.00 |
1 |
57.00 |
0.21 |
|
|
127 |
CYTK |
Cytokinetics |
11/20 |
49.8600 |
-5.38 |
100.00 |
423 |
45.00 |
1.48 |
|
|
128 |
DARE |
Dare Bioscience |
11/20 |
3.1800 |
-0.58 |
100.00 |
26 |
34.00 |
0.84 |
|
|
129 |
DAVE |
Dave |
11/20 |
78.0000 |
3.38 |
100.00 |
285 |
96.00 |
2.09 |
|
|
130 |
DBVT |
DBV Technologies |
11/20 |
0.5080 |
-1.05 |
100.00 |
104 |
402.00 |
0.62 |
|
|
131 |
DEC |
Diversified Energy |
11/20 |
16.1100 |
2.78 |
100.00 |
N/A |
N/A |
0.67 |
|
|
132 |
DHIL |
Diamond Hill |
11/20 |
169.6600 |
17.61 |
100.00 |
129 |
71.00 |
0.83 |
|
|
133 |
FBYD |
Falcon's Beyond |
11/20 |
9.2900 |
-3.85 |
100.00 |
116 |
214.00 |
0.73 |
|
|
134 |
FATE |
Fate Therapeutics |
11/20 |
2.2200 |
-1.65 |
100.00 |
181 |
19.00 |
2.31 |
|
|
135 |
FDMT |
4D Molecular Therapeutics |
11/20 |
8.4100 |
-2.85 |
100.00 |
147 |
13.00 |
1.42 |
|
|
136 |
FDUS |
Fidus Investment |
11/20 |
20.7000 |
2.83 |
100.00 |
N/A |
N/A |
0.30 |
|
|
137 |
FHI |
Federated Hermes |
11/20 |
41.4200 |
3.11 |
100.00 |
2,025 |
26,737.00 |
0.46 |
|
|
138 |
FHTX |
Foghorn Therapeutics |
11/20 |
7.8600 |
-1.92 |
100.00 |
116 |
29.00 |
2.69 |
|
|
139 |
FIP |
FTAI Infrastructure |
11/20 |
8.5100 |
-1.97 |
100.00 |
700 |
19.00 |
1.87 |
|
|
140 |
FLYW |
Flywire |
11/20 |
22.3600 |
0.17 |
100.00 |
1,200 |
37.00 |
1.12 |
|
|
141 |
FOA |
Finance of America |
11/20 |
19.6300 |
15.37 |
100.00 |
922 |
37.00 |
0.69 |
|
|
142 |
FRGE |
Forge |
11/20 |
0.9579 |
-0.43 |
100.00 |
345 |
120.00 |
1.86 |
|
|
143 |
FRHC |
Freedom Holding |
11/20 |
122.7100 |
5.74 |
100.00 |
6,197 |
479.00 |
0.74 |
|
|
144 |
FSK |
FS KKR Capital |
11/20 |
21.4900 |
1.88 |
100.00 |
N/A |
N/A |
0.48 |
|
|
145 |
GB |
Global Blue |
11/20 |
5.5700 |
0.13 |
100.00 |
1,411 |
N/A |
0.19 |
|
|
146 |
GBR |
New Concept Energy, Inc. |
11/20 |
1.1764 |
-0.03 |
100.00 |
3 |
3,500.00 |
-0.25 |
|
|
147 |
GBDC |
Golub Capital BDC |
11/20 |
15.2200 |
1.36 |
100.00 |
N/A |
N/A |
0.40 |
|
|
148 |
GBIO |
Generation Bio |
11/20 |
1.3500 |
-2.19 |
100.00 |
174 |
61.00 |
3.26 |
|
|
149 |
GDOT |
Green Dot |
11/20 |
10.2300 |
-1.05 |
100.00 |
1,200 |
43.00 |
1.24 |
|
|
150 |
GECC |
Great Elm Capital |
11/20 |
10.1600 |
0.70 |
100.00 |
7 |
9.00 |
0.38 |
|
|
151 |
GHLD |
Guild Holdings |
11/20 |
13.9600 |
-1.54 |
100.00 |
4,200 |
15.00 |
0.05 |
|
|
152 |
GLAD |
Gladstone Capital |
11/20 |
26.1700 |
4.34 |
100.00 |
73 |
28.00 |
0.52 |
|
|
153 |
GLUE |
Monte Rosa Therapeutics |
11/20 |
8.3600 |
-1.82 |
100.00 |
133 |
20.00 |
2.53 |
|
|
154 |
GNS |
Genius Group |
11/20 |
0.9500 |
-1.00 |
100.00 |
N/A |
N/A |
0.97 |
|
|
155 |
GOSS |
Gossamer Bio |
11/20 |
0.6965 |
-0.26 |
100.00 |
135 |
50.00 |
1.00 |
|
|
156 |
GOVX |
GeoVax Labs |
11/20 |
2.6100 |
-9.31 |
100.00 |
17 |
14.00 |
1.67 |
|
|
157 |
GRNT |
Granite Ridge Resources |
11/20 |
6.5200 |
0.36 |
100.00 |
2 |
74.00 |
0.84 |
|
|
158 |
GROW |
U.S. Global Investors |
11/20 |
2.4400 |
0.13 |
100.00 |
26 |
215.00 |
0.29 |
|
|
159 |
GS |
Goldman Sachs |
11/20 |
581.9300 |
34.45 |
100.00 |
45,300 |
5,543.00 |
1.13 |
|
|
160 |
GSBD |
Goldman Sachs BDC |
11/20 |
12.8600 |
0.70 |
100.00 |
N/A |
N/A |
0.46 |
|
|
161 |
GSHD |
Goosehead Insurance |
11/20 |
120.4300 |
0.78 |
100.00 |
1,415 |
56.00 |
0.53 |
|
|
162 |
GXAI |
Gaxos.ai |
11/20 |
1.2300 |
-3.00 |
100.00 |
3 |
10.00 |
1.16 |
|
|
163 |
HES |
Hess |
11/20 |
147.4700 |
8.61 |
100.00 |
1,756 |
2,494.00 |
0.54 |
|
|
164 |
HESM |
Hess Midstream |
11/20 |
36.0700 |
2.37 |
100.00 |
211 |
10.00 |
0.49 |
|
|
165 |
HGTY |
Hagerty |
11/20 |
11.0600 |
0.23 |
100.00 |
1,732 |
14.00 |
0.50 |
|
|
166 |
HLNE |
Hamilton Lane |
11/20 |
194.4800 |
4.66 |
100.00 |
700 |
31.00 |
1.38 |
|
|
167 |
HNNA |
Hennessy Advisors |
11/20 |
10.2000 |
0.80 |
100.00 |
17 |
127.00 |
0.17 |
|
|
168 |
JHG |
Janus Henderson Group |
11/20 |
43.8600 |
2.52 |
100.00 |
2,200 |
4,650.00 |
1.20 |
|
|
169 |
IXHL |
Incannex Healthcare |
11/20 |
2.0900 |
-1.39 |
100.00 |
9 |
4,991.00 |
0.05 |
|
|
170 |
JANX |
Janux Therapeutics |
11/20 |
48.9600 |
-1.16 |
100.00 |
64 |
24.00 |
1.63 |
|
|
171 |
KINS |
Kingstone Companies, Inc |
11/20 |
13.9000 |
1.43 |
100.00 |
84 |
229.00 |
0.46 |
|
|
172 |
KRON |
Kronos Bio |
11/20 |
0.8600 |
-1.43 |
100.00 |
63 |
46.00 |
0.95 |
|
|
173 |
KROS |
Keros Therapeutics |
11/20 |
54.1400 |
-5.21 |
100.00 |
136 |
15.00 |
1.14 |
|
|
174 |
KT |
KT |
11/20 |
16.0000 |
1,991.00 |
100.00 |
N/A |
N/A |
0.61 |
|
|
175 |
KW |
Kennedy-Wilson Holdings Inc. |
11/20 |
10.9800 |
-2.59 |
100.00 |
259 |
73.00 |
0.95 |
|
|
176 |
KYMR |
Kymera Therapeutics |
11/20 |
44.0500 |
-2.34 |
100.00 |
187 |
21.00 |
1.89 |
|
|
177 |
LAZ |
Lazard |
11/20 |
54.9500 |
2.74 |
100.00 |
3,291 |
18.00 |
1.14 |
|
|
178 |
LBRDA |
Liberty Broadband - Class A |
11/20 |
86.8700 |
5.44 |
100.00 |
1,900 |
2,771.00 |
0.78 |
|
|
179 |
LBRDK |
Liberty Broadband - Class C |
11/20 |
87.5600 |
N/A |
100.00 |
1,900 |
2,771.00 |
0.77 |
|
|
180 |
LCFY |
Locafy |
11/20 |
6.7500 |
-1.71 |
100.00 |
N/A |
N/A |
-0.48 |
|
|
181 |
LEXX |
Lexaria Bioscience |
11/20 |
2.2000 |
-0.44 |
100.00 |
5 |
35.00 |
0.62 |
|
|
182 |
LFT |
Lument Finance Trust |
11/20 |
2.5500 |
0.36 |
100.00 |
N/A |
N/A |
0.34 |
|
|
183 |
LIEN |
Chicago Atlantic BDC |
11/20 |
12.8301 |
N/A |
100.00 |
N/A |
N/A |
-0.03 |
|
|
184 |
LION |
Lionsgate Studios |
11/20 |
6.9500 |
N/A |
100.00 |
N/A |
N/A |
0.38 |
|
|
185 |
LIPO |
Lipella Pharmaceuticals |
11/20 |
2.4100 |
-4.25 |
100.00 |
7 |
15.00 |
0.53 |
|
|
186 |
LKCO |
Luokung Technology |
11/20 |
1.7000 |
-81.55 |
100.00 |
N/A |
N/A |
1.73 |
|
|
187 |
IGMS |
IGM Biosciences |
11/20 |
9.7650 |
-3.61 |
100.00 |
224 |
20.00 |
1.63 |
|
|
188 |
ICMB |
Investcorp Credit Management BDC |
11/20 |
3.0650 |
0.30 |
100.00 |
6 |
30.00 |
0.05 |
|
|
189 |
ICU |
SeaStar Medical |
11/20 |
2.1500 |
-11.63 |
100.00 |
12 |
76.00 |
0.22 |
|
|
190 |
IDCC |
InterDigital |
11/20 |
182.2900 |
10.46 |
100.00 |
450 |
408.00 |
0.66 |
|
|
191 |
IBRX |
ImmunityBio |
11/20 |
4.8750 |
-0.90 |
100.00 |
628 |
91.00 |
2.13 |
|
|
192 |
HOOK |
HOOKIPA Pharma |
11/20 |
2.7200 |
-3.72 |
100.00 |
179 |
4.00 |
1.62 |
|
|
193 |
HQI |
HireQuest |
11/20 |
14.4800 |
0.11 |
100.00 |
73,000 |
72.00 |
0.99 |
|
|
194 |
HRZN |
Horizon Technology Finance |
11/20 |
9.2400 |
-0.14 |
100.00 |
19 |
4.00 |
0.25 |
|
|
195 |
HTGC |
Hercules Capital |
11/20 |
18.8200 |
2.05 |
100.00 |
100 |
134,176.00 |
0.85 |
|
|
196 |
IIIV |
i3 Verticals |
11/20 |
24.1100 |
0 |
100.00 |
1,663 |
126.00 |
1.00 |
|
|
197 |
IMMP |
Immutep |
11/20 |
1.9600 |
-0.36 |
100.00 |
N/A |
N/A |
0.87 |
|
|
198 |
IMNM |
Immunome |
11/20 |
9.3300 |
-8.11 |
100.00 |
55 |
99.00 |
2.04 |
|
|
199 |
IMTX |
Immatics |
11/20 |
7.8000 |
-0.58 |
100.00 |
198 |
96.00 |
0.83 |
|
|
200 |
IPSC |
Century Therapeutics |
11/20 |
1.2600 |
-1.85 |
100.00 |
165 |
117.00 |
1.96 |
|
|
201 |
IRD |
Opus Genetics |
11/20 |
0.9800 |
-1.09 |
100.00 |
14 |
75.00 |
1.41 |
|
|
202 |
IREN |
Iris Energy |
11/20 |
10.1000 |
-0.29 |
100.00 |
N/A |
N/A |
4.05 |
|
|
203 |
IRWD |
Ironwood Pharmaceuticals |
11/20 |
3.5200 |
-0.02 |
100.00 |
267 |
29.00 |
0.37 |
|
|
204 |
IVA |
Inventiva |
11/20 |
2.7400 |
-2.06 |
100.00 |
N/A |
N/A |
0.69 |
|
|
205 |
LOAN |
Manhattan Bridge Capital, Inc |
11/20 |
5.2831 |
0.49 |
100.00 |
5 |
10.00 |
-0.09 |
|
|
206 |
LODE |
Comstock |
11/20 |
0.3475 |
-0.12 |
100.00 |
36 |
490.00 |
1.40 |
|
|
207 |
LOOP |
Loop Industries |
11/20 |
1.2520 |
-0.40 |
100.00 |
56 |
43.00 |
1.51 |
|
|
208 |
LPA |
Logistic Properties of the Americas |
11/20 |
6.1500 |
0.45 |
100.00 |
23 |
N/A |
-1.06 |
|
|
209 |
LRFC |
Logan Ridge Finance |
11/20 |
25.1081 |
-1.22 |
100.00 |
N/A |
N/A |
-0.02 |
|
|
210 |
LU |
Lufax |
11/20 |
2.4100 |
-5.50 |
100.00 |
N/A |
N/A |
1.34 |
|
|
211 |
LUMO |
Lumos Pharma |
11/20 |
4.3200 |
-4.29 |
100.00 |
33 |
66.00 |
-0.07 |
|
|
212 |
LYEL |
Lyell Immunopharma |
11/20 |
1.0300 |
-0.79 |
100.00 |
224 |
60.00 |
2.32 |
|
|
213 |
LYRA |
Lyra Therapeutics |
11/20 |
0.1780 |
-1.49 |
100.00 |
88 |
N/A |
-0.39 |
|
|
214 |
MA |
Mastercard |
11/20 |
512.5400 |
13.26 |
100.00 |
33,400 |
301.00 |
0.65 |
|
|
215 |
MAIN |
Main Street Capital Corporation |
11/20 |
53.0800 |
5.53 |
100.00 |
100 |
404.00 |
0.54 |
|
|
216 |
MANU |
Manchester United |
11/20 |
16.7500 |
-0.68 |
100.00 |
N/A |
N/A |
0.29 |
|
|
217 |
MC |
Moelis & Company |
11/20 |
73.3800 |
0.57 |
100.00 |
1,161 |
90.00 |
1.44 |
|
|
218 |
MCVT |
Mill City Ventures III |
11/20 |
1.7900 |
0.05 |
100.00 |
3 |
253.00 |
0.62 |
|
|
219 |
MDBH |
MDB Capital Holdings |
11/20 |
8.3000 |
-2.87 |
100.00 |
40 |
32.00 |
-0.40 |
|
|
220 |
MFIC |
MidCap Financial Investment |
11/20 |
13.7700 |
1.56 |
100.00 |
N/A |
N/A |
0.65 |
|
|
221 |
MGX |
Metagenomi |
11/20 |
1.6500 |
-7.66 |
100.00 |
N/A |
N/A |
1.18 |
|
|
222 |
MKTX |
MarketAxess Holdings, Inc. |
11/20 |
265.4400 |
7.38 |
100.00 |
881 |
15.00 |
0.66 |
|
|
223 |
MMC |
Marsh & McLennan Companies Inc. |
11/20 |
221.9600 |
8.17 |
100.00 |
85,000 |
4,044.00 |
0.29 |
|
|
224 |
MNTK |
Montauk Renewables |
11/20 |
3.9700 |
0.16 |
100.00 |
151 |
12.00 |
1.33 |
|
|
225 |
MOND |
Mondee |
11/20 |
0.9627 |
-1.17 |
100.00 |
1,226 |
173.00 |
2.17 |
|
|
226 |
MRCC |
Monroe Capital |
11/20 |
8.5100 |
0.61 |
100.00 |
N/A |
N/A |
0.34 |
|
|
227 |
MRKR |
Marker Therapeutics |
11/20 |
3.1800 |
-1.10 |
100.00 |
8 |
36.00 |
1.40 |
|
|
228 |
MRSN |
Mersana Therapeutics |
11/20 |
2.2200 |
-0.60 |
100.00 |
123 |
14.00 |
2.46 |
|
|
229 |
MRUS |
Merus |
11/20 |
42.9300 |
-3.95 |
100.00 |
229 |
190.00 |
1.21 |
|
|
230 |
MRX |
Marex |
11/20 |
28.9100 |
N/A |
100.00 |
N/A |
N/A |
0.71 |
|
|
231 |
MSB |
Mesabi Trust |
11/20 |
25.7100 |
1.35 |
100.00 |
N/A |
N/A |
0.74 |
|
|
232 |
MSDL |
Morgan Stanley Direct Lending Fund |
11/20 |
20.4800 |
N/A |
100.00 |
N/A |
N/A |
0.29 |
|
|
233 |
MSEX |
Middlesex Water Company |
11/20 |
65.6900 |
2.31 |
100.00 |
355 |
1,717.00 |
0.56 |
|
|
234 |
MTEM |
Molecular Templates |
11/20 |
0.3880 |
0.51 |
100.00 |
62 |
N/A |
-0.71 |
|
|
235 |
MTR |
Mesa Royalty Trust |
11/20 |
6.9701 |
N/A |
100.00 |
N/A |
N/A |
-0.30 |
|
|
236 |
MUR |
Murphy Oil |
11/20 |
32.9800 |
3.12 |
100.00 |
725 |
1,974.00 |
0.71 |
|
|
237 |
NA |
Nano Labs |
11/20 |
4.3200 |
-27.40 |
100.00 |
N/A |
N/A |
-1.09 |
|
|
238 |
NAMS |
NewAmsterdam Pharma |
11/20 |
20.0100 |
N/A |
100.00 |
17 |
22.00 |
1.20 |
|
|
239 |
NCDL |
Churchill |
11/20 |
16.9900 |
2.40 |
100.00 |
N/A |
N/A |
0.19 |
|
|
240 |
NEWT |
NewtekOne |
11/20 |
13.8000 |
2.05 |
100.00 |
528 |
89.00 |
1.23 |
|
|
241 |
NHC |
National Healthcare |
11/20 |
123.3400 |
8.08 |
100.00 |
13,123 |
1,950.00 |
0.97 |
|
|
242 |
NISN |
NiSun International |
11/20 |
8.6000 |
4.20 |
100.00 |
N/A |
N/A |
1.84 |
|
|
243 |
NIXX |
Nixxy |
11/20 |
2.6300 |
-4.26 |
100.00 |
4 |
612.00 |
0.03 |
|
|
244 |
NOAH |
Noah Holdings |
11/20 |
11.7000 |
N/A |
100.00 |
N/A |
N/A |
1.28 |
|
|
245 |
NRIX |
Nurix Therapeutics |
11/20 |
22.6400 |
-2.91 |
100.00 |
284 |
16.00 |
2.05 |
|
|
246 |
NRP |
Natural Resource Partners |
11/20 |
104.0200 |
13.37 |
100.00 |
55 |
10,250.00 |
0.32 |
|
|
247 |
NTLA |
Intellia Therapeutics |
11/20 |
13.1200 |
-5.44 |
100.00 |
526 |
14.00 |
2.23 |
|
|
248 |
NXST |
Nexstar Media Group |
11/20 |
166.8300 |
17.49 |
100.00 |
13,294 |
180,000.00 |
0.88 |
|
|
249 |
OABI |
OmniAb |
11/20 |
3.9000 |
-0.62 |
100.00 |
106 |
1,941.00 |
1.20 |
|
|
250 |
OBDC |
Blue Owl |
11/20 |
15.0600 |
1.61 |
100.00 |
N/A |
N/A |
0.44 |
|
|
251 |
OBDE |
Blue Owl Capital III |
11/20 |
14.7000 |
1.76 |
100.00 |
N/A |
N/A |
0.37 |
|
|
252 |
OCGN |
Ocugen |
11/20 |
0.9185 |
-0.18 |
100.00 |
65 |
23.00 |
2.03 |
|
|
253 |
OCS |
Oculis |
11/20 |
14.9100 |
-1.64 |
100.00 |
N/A |
N/A |
0.04 |
|
|
254 |
OFS |
OFS Capital |
11/20 |
8.0800 |
-0.09 |
100.00 |
51 |
2.00 |
0.42 |
|
|
255 |
OMEX |
Odyssey Marine Exploration |
11/20 |
0.3999 |
N/A |
100.00 |
11 |
130.00 |
-0.10 |
|
|
256 |
OMGA |
Omega Therapeutics |
11/20 |
0.7902 |
-1.32 |
100.00 |
94 |
N/A |
1.99 |
|
|
257 |
ONCT |
Oncternal Therapeutics |
11/20 |
1.1400 |
-11.61 |
100.00 |
30 |
88.00 |
0.57 |
|
|
258 |
ONIT |
Onity Group |
11/20 |
30.1700 |
1.76 |
100.00 |
4,500 |
47.00 |
1.45 |
|
|
259 |
OVID |
Ovid Therapeutics |
11/20 |
1.0400 |
-0.47 |
100.00 |
40 |
14.00 |
1.05 |
|
|
260 |
OWL |
Blue Owl |
11/20 |
23.4700 |
0.20 |
100.00 |
685 |
16.00 |
1.24 |
|
|
261 |
OXSQ |
Oxford Square Capital |
11/20 |
2.6600 |
-0.10 |
100.00 |
N/A |
N/A |
0.23 |
|
|
262 |
PAL |
Proficient Auto Logistics |
11/20 |
9.3900 |
N/A |
100.00 |
N/A |
N/A |
0.70 |
|
|
263 |
PAPL |
Pineapple |
11/20 |
0.4801 |
-0.46 |
100.00 |
55 |
90.00 |
0.90 |
|
|
264 |
PAYO |
Payoneer |
11/20 |
10.8500 |
0.37 |
100.00 |
2,167 |
225.00 |
0.92 |
|
|
265 |
PBT |
Permian Basin Royalty Trust |
11/20 |
13.1500 |
0.78 |
100.00 |
N/A |
N/A |
0.65 |
|
|
266 |
PED |
Pedevco |
11/20 |
0.8833 |
0.02 |
100.00 |
15 |
643.00 |
0.07 |
|
|
267 |
PFLT |
PennantPark Floating Rate Capital |
11/20 |
11.0500 |
1.68 |
100.00 |
N/A |
N/A |
0.45 |
|
|
268 |
PFMT |
Performant Financial Corporation |
11/20 |
2.9200 |
-0.10 |
100.00 |
958 |
16.00 |
1.47 |
|
|
269 |
PFX |
PhenixFIN |
11/20 |
46.2600 |
9.63 |
100.00 |
N/A |
N/A |
0.35 |
|
|
270 |
PGRU |
PropertyGuru Group |
11/20 |
6.6300 |
-0.13 |
100.00 |
N/A |
N/A |
0.07 |
|
|
271 |
POET |
POET Technologies |
11/20 |
3.9300 |
-0.60 |
100.00 |
N/A |
N/A |
2.58 |
|
|
272 |
PRAA |
PRA Group |
11/20 |
20.9200 |
1.11 |
100.00 |
3,155 |
45.00 |
1.24 |
|
|
273 |
PRAX |
Praxis Precision Medicines |
11/20 |
73.6800 |
-9.22 |
100.00 |
82 |
4.00 |
1.01 |
|
|
274 |
PRG |
PROG |
11/20 |
46.9800 |
3.72 |
100.00 |
1,606 |
430.00 |
0.72 |
|
|
275 |
PRLD |
Prelude Therapeutics |
11/20 |
0.9617 |
-1.78 |
100.00 |
128 |
17.00 |
2.03 |
|
|
276 |
PRME |
Prime Medicine |
11/20 |
2.9900 |
-2.06 |
100.00 |
234 |
76.00 |
2.62 |
|
|
277 |
PRQR |
ProQR Therapeutics |
11/20 |
3.6700 |
-0.29 |
100.00 |
N/A |
N/A |
0.79 |
|
|
278 |
PRTA |
Prothena |
11/20 |
14.4000 |
-2.46 |
100.00 |
173 |
5,221.00 |
1.63 |
|
|
279 |
PSBD |
Palmer Square Capital BDC |
11/20 |
15.9300 |
1.92 |
100.00 |
5 |
228.00 |
0.12 |
|
|
280 |
PSTV |
PLUS THERAPEUTICS |
11/20 |
1.1900 |
-2.27 |
100.00 |
20 |
4.00 |
0.60 |
|
|
281 |
PSTX |
Poseida Therapeutics |
11/20 |
2.7200 |
-0.62 |
100.00 |
330 |
N/A |
1.50 |
|
|
282 |
PTGX |
Protagonist Therapeutics |
11/20 |
40.6500 |
2.89 |
100.00 |
112 |
2.00 |
1.27 |
|
|
283 |
PTMN |
Portman Ridge Finance |
11/20 |
16.9700 |
0.37 |
100.00 |
13 |
40.00 |
0.28 |
|
|
284 |
PULM |
Pulmatrix |
11/20 |
5.6200 |
-2.64 |
100.00 |
22 |
43.00 |
-0.41 |
|
|
285 |
PX |
P10 |
11/20 |
13.1400 |
0.10 |
100.00 |
252 |
2,740.00 |
0.98 |
|
|
286 |
RAND |
Rand Capital |
11/20 |
16.4600 |
4.98 |
100.00 |
5 |
1,089.00 |
0.31 |
|
|
287 |
RCUS |
Arcus Biosciences |
11/20 |
14.6200 |
-3.15 |
100.00 |
577 |
37.00 |
1.94 |
|
|
288 |
RGS |
Regis |
11/20 |
19.0500 |
38.06 |
100.00 |
275 |
266.00 |
1.72 |
|
|
289 |
RIG |
Transocean |
11/20 |
4.2300 |
-0.70 |
100.00 |
5,800 |
4,694.00 |
1.24 |
|
|
290 |
RJF |
Raymond James |
11/20 |
162.1800 |
9.09 |
100.00 |
18,000 |
343.00 |
0.71 |
|
|
291 |
RLYB |
Rallybio |
11/20 |
0.9941 |
-1.59 |
100.00 |
43 |
32.00 |
2.13 |
|
|
292 |
RM |
Regional Management Corp. |
11/20 |
29.6600 |
2.45 |
100.00 |
2,081 |
15.00 |
1.23 |
|
|
293 |
RKT |
Rocket |
11/20 |
13.6800 |
-0.11 |
100.00 |
14,700 |
116.00 |
1.24 |
|
|
294 |
RNA |
Avidity Biosciences |
11/20 |
43.6500 |
-2.89 |
100.00 |
253 |
31.00 |
2.02 |
|
|
295 |
RNAC |
Cartesian Therapeutics |
11/20 |
16.9400 |
-52.75 |
100.00 |
38 |
89.00 |
1.51 |
|
|
296 |
RPRX |
Royalty Pharma |
11/20 |
26.2200 |
2.57 |
100.00 |
89 |
4.00 |
0.18 |
|
|
297 |
RWAY |
Runway Growth Finance |
11/20 |
10.2000 |
1.04 |
100.00 |
N/A |
N/A |
0.62 |
|
|
298 |
RYAN |
Ryan Specialty |
11/20 |
70.8800 |
0.86 |
100.00 |
4,350 |
N/A |
0.26 |
|
|
299 |
SAMG |
Silvercrest Asset Management |
11/20 |
17.9500 |
0.79 |
100.00 |
152 |
74.00 |
1.09 |
|
|
300 |
SAR |
Saratoga Investment |
11/20 |
25.6300 |
1.56 |
100.00 |
N/A |
N/A |
0.33 |
|
|
301 |
SBR |
Sabine Royalty Trust |
11/20 |
61.8300 |
N/A |
100.00 |
N/A |
N/A |
0.22 |
|
|
302 |
SCHW |
Charles Schwab |
11/20 |
80.4600 |
2.57 |
100.00 |
33,000 |
5,045.00 |
0.70 |
|
|
303 |
SCYX |
SCYNEXIS |
11/20 |
1.1800 |
-0.76 |
100.00 |
29 |
43.00 |
1.54 |
|
|
304 |
SER |
Serina Therapeutics |
11/20 |
5.2600 |
10.24 |
100.00 |
8 |
228.00 |
0.03 |
|
|
305 |
SEIC |
SEI Investments |
11/20 |
79.9100 |
4.18 |
100.00 |
5,089 |
202.00 |
0.89 |
|
|
306 |
SGHC |
Super Group |
11/20 |
5.9300 |
0.01 |
100.00 |
4,000 |
30.00 |
1.63 |
|
|
307 |
SGMO |
Sangamo Therapeutics |
11/20 |
1.9500 |
-0.74 |
100.00 |
405 |
53.00 |
2.15 |
|
|
308 |
SHFS |
SHF Holdings |
11/20 |
0.3100 |
0.17 |
100.00 |
45 |
113.00 |
-0.02 |
|
|
309 |
SII |
Sprott |
11/20 |
44.0400 |
1.87 |
100.00 |
N/A |
N/A |
0.98 |
|
|
310 |
SJT |
San Juan Basin Royalty Trust |
11/20 |
3.8300 |
N/A |
100.00 |
N/A |
N/A |
0.53 |
|
|
311 |
SKYH |
Sky Harbour |
11/20 |
11.1400 |
-1.90 |
100.00 |
35 |
7.00 |
1.01 |
|
|
312 |
SLGL |
Sol-Gel Technologies |
11/20 |
0.4410 |
-0.34 |
100.00 |
N/A |
N/A |
1.07 |
|
|
313 |
SLRC |
SLR Investment |
11/20 |
16.4300 |
1.77 |
100.00 |
N/A |
N/A |
0.49 |
|
|
314 |
SNCY |
Sun Country Airlines |
11/20 |
13.9800 |
0.85 |
100.00 |
2,783 |
3.00 |
1.13 |
|
|
315 |
SNDX |
Syndax Pharmaceuticals |
11/20 |
15.9500 |
-3.64 |
100.00 |
184 |
20.00 |
1.44 |
|
|
316 |
SPCE |
Virgin Galactic |
11/20 |
6.6800 |
-16.62 |
100.00 |
805 |
774.00 |
2.72 |
|
|
317 |
SPRB |
Spruce Biosciences |
11/20 |
0.4900 |
-0.94 |
100.00 |
29 |
36.00 |
1.67 |
|
|
318 |
SPRO |
Spero Therapeutics |
11/20 |
1.2000 |
0.08 |
100.00 |
46 |
8.00 |
0.71 |
|
|
319 |
SRZN |
Surrozen |
11/20 |
8.9000 |
-17.05 |
100.00 |
42 |
56.00 |
-0.23 |
|
|
320 |
SSSS |
SuRo Capital |
11/20 |
4.8800 |
-1.89 |
100.00 |
11 |
19.00 |
0.67 |
|
|
321 |
STEC |
Santech |
11/20 |
1.0500 |
N/A |
100.00 |
N/A |
N/A |
-2.05 |
|
|
322 |
STEP |
StepStone |
11/20 |
65.2500 |
0.62 |
100.00 |
990 |
59.00 |
1.33 |
|
|
323 |
STOK |
Stoke Therapeutics |
11/20 |
11.3100 |
-2.10 |
100.00 |
110 |
6.00 |
1.96 |
|
|
324 |
STR |
Sitio Royalties |
11/20 |
24.6800 |
-0.05 |
100.00 |
62 |
106.00 |
0.84 |
|
|
325 |
VRDN |
Viridian Therapeutics |
11/20 |
19.7900 |
-4.30 |
100.00 |
94 |
31.00 |
1.47 |
|
|
326 |
VRM |
Vroom |
11/20 |
5.5100 |
-152.34 |
100.00 |
1,682 |
20.00 |
1.03 |
|
|
327 |
VNOM |
Viper Energy |
11/20 |
54.0100 |
2.33 |
100.00 |
711 |
2.00 |
0.67 |
|
|
328 |
VNRX |
VolitionRX |
11/20 |
0.8100 |
-0.36 |
100.00 |
110 |
160.00 |
0.74 |
|
|
329 |
VRTS |
Virtus Investment Partners |
11/20 |
234.4800 |
16.76 |
100.00 |
824 |
39,000.00 |
1.27 |
|
|
330 |
VS |
Versus Systems |
11/20 |
1.4900 |
-4.37 |
100.00 |
29 |
0 |
1.47 |
|
|
331 |
VTGN |
VistaGen Therapeutics |
11/20 |
2.6100 |
-1.24 |
100.00 |
40 |
365.00 |
1.09 |
|
|
332 |
VTS |
Vitesse |
11/20 |
27.8000 |
1.52 |
100.00 |
16 |
1,188.00 |
0.74 |
|
|
333 |
V |
Visa |
11/20 |
307.3900 |
9.74 |
100.00 |
31,600 |
1,544.00 |
0.60 |
|
|
334 |
VALU |
Value Line, Inc. |
11/20 |
50.9500 |
2.12 |
100.00 |
122 |
31.00 |
0.55 |
|
|
335 |
VCTR |
Victory Capital Holdings |
11/20 |
66.2700 |
4.11 |
100.00 |
481 |
22,000.00 |
1.33 |
|
|
336 |
VCNX |
Vaccinex |
11/20 |
3.7100 |
7.37 |
100.00 |
40 |
144.00 |
-0.20 |
|
|
337 |
VERV |
Verve Therapeutics |
11/20 |
4.5500 |
-2.46 |
100.00 |
255 |
N/A |
2.12 |
|
|
338 |
VHC |
VirnetX Holding |
11/20 |
4.7895 |
-5.33 |
100.00 |
27 |
41.00 |
0.70 |
|
|
339 |
VINP |
Vinci Partners Investments |
11/20 |
10.1100 |
3.38 |
100.00 |
N/A |
N/A |
0.72 |
|
|
340 |
TURN |
180 Degree Capital |
11/20 |
3.2912 |
-1.59 |
100.00 |
8 |
110.00 |
0.19 |
|
|
341 |
TW |
Tradeweb Markets |
11/20 |
135.0000 |
2.10 |
100.00 |
1,179 |
16.00 |
0.59 |
|
|
342 |
TXMD |
TherapeuticsMD |
11/20 |
1.3400 |
-0.26 |
100.00 |
1 |
80.00 |
0.76 |
|
|
343 |
STRO |
Sutro Biopharma |
11/20 |
2.6700 |
-1.61 |
100.00 |
324 |
69.00 |
2.04 |
|
|
344 |
STTK |
Shattuck Labs |
11/20 |
1.1100 |
-1.53 |
100.00 |
75 |
29.00 |
2.74 |
|
|
345 |
SWKH |
SWK Holdings |
11/20 |
15.1600 |
0.93 |
100.00 |
23 |
88.00 |
0.50 |
|
|
346 |
TALO |
Talos Energy |
11/20 |
11.4500 |
0.55 |
100.00 |
600 |
180.00 |
1.21 |
|
|
347 |
TBPH |
Theravance Biopharma |
11/20 |
9.9700 |
-1.03 |
100.00 |
99 |
43.00 |
0.41 |
|
|
348 |
TCRX |
TScan Therapeutics |
11/20 |
4.1200 |
-0.96 |
100.00 |
154 |
70.00 |
1.30 |
|
|
349 |
TFFP |
TFF Pharmaceuticals |
11/20 |
0.3723 |
-6.03 |
100.00 |
19 |
6.00 |
2.51 |
|
|
350 |
TLK |
Telekomunikasi Indonesia |
11/20 |
16.5300 |
24,658.00 |
100.00 |
N/A |
N/A |
0.46 |
|
|
351 |
TNGX |
Tango Therapeutics |
11/20 |
4.0800 |
-1.16 |
100.00 |
140 |
37.00 |
0.70 |
|
|
352 |
TPET |
Trio Petroleum |
11/20 |
1.2300 |
-4.40 |
100.00 |
7 |
41.00 |
-1.79 |
|
|
353 |
TPG |
TPG |
11/20 |
67.5600 |
0.14 |
100.00 |
1,850 |
77.00 |
1.41 |
|
|
354 |
TPVG |
TriplePoint Venture Growth BDC |
11/20 |
7.9500 |
0.19 |
100.00 |
N/A |
N/A |
0.37 |
|
|
355 |
TRDA |
Entrada Therapeutics |
11/20 |
17.9300 |
1.67 |
100.00 |
159 |
26.00 |
1.69 |
|
|
356 |
TRAW |
Traws Pharma |
11/20 |
4.4900 |
-141.56 |
100.00 |
17 |
96.00 |
0.76 |
|
|
357 |
TRIN |
Trinity Capital |
11/20 |
14.2500 |
1.75 |
100.00 |
68 |
56.00 |
0.45 |
|
|
358 |
TROW |
T. Rowe Price Group, Inc. |
11/20 |
117.5200 |
9.15 |
100.00 |
7,906 |
940.00 |
1.20 |
|
|
359 |
TSHA |
Taysha Gene Therapies |
11/20 |
2.0100 |
0.63 |
100.00 |
52 |
40.00 |
2.24 |
|
|
360 |
TSLX |
Sixth Street Specialty Lending |
11/20 |
20.4800 |
2.06 |
100.00 |
N/A |
N/A |
0.38 |
|
|
361 |
VXRT |
Vaxart |
11/20 |
0.6078 |
-0.41 |
100.00 |
109 |
2,264.00 |
1.46 |
|
|
362 |
VYGR |
Voyager Therapeutics |
11/20 |
5.3600 |
0.69 |
100.00 |
162 |
12.00 |
1.66 |
|
|
363 |
VYNE |
VYNE Therapeutics |
11/20 |
2.8200 |
3.38 |
100.00 |
10 |
9.00 |
0.91 |
|
|
364 |
WETH |
Wetouch |
11/20 |
1.6700 |
0.25 |
100.00 |
N/A |
N/A |
0.97 |
|
|
365 |
WHF |
WhiteHorse Finance |
11/20 |
10.4800 |
0.45 |
100.00 |
N/A |
N/A |
0.13 |
|
|
366 |
WHG |
Westwood Holdings Group Inc. |
11/20 |
16.6900 |
0.35 |
100.00 |
145 |
190.00 |
0.51 |
|
|
367 |
WHLM |
Wilhelmina |
11/20 |
3.6800 |
0.11 |
100.00 |
87 |
437.00 |
0.34 |
|
|
368 |
WPP |
WPP |
11/20 |
51.4100 |
0.95 |
100.00 |
N/A |
N/A |
0.66 |
|
|
369 |
WRLD |
World Acceptance Corporation |
11/20 |
116.6900 |
14.89 |
100.00 |
2,872 |
23.00 |
1.49 |
|
|
370 |
WT |
WisdomTree |
11/20 |
11.7300 |
0.30 |
100.00 |
303 |
30.00 |
1.03 |
|
|
371 |
WVE |
WAVE Life Sciences |
11/20 |
14.2600 |
-1.11 |
100.00 |
268 |
10.00 |
1.49 |
|
|
372 |
XBIO |
Xenetic Biosciences |
11/20 |
3.9900 |
-2.66 |
100.00 |
4 |
425.00 |
0.35 |
|
|
373 |
XHG |
XChange TEC. |
11/20 |
1.4500 |
0 |
100.00 |
N/A |
N/A |
-0.62 |
|
|
374 |
XLO |
Xilio Therapeutics |
11/20 |
0.9412 |
-1.72 |
100.00 |
73 |
35.00 |
0.49 |
|
|
375 |
XNCR |
Xencor |
11/20 |
23.7200 |
-3.20 |
100.00 |
280 |
170.00 |
1.39 |
|
|
376 |
XOMA |
XOMA Royalty |
11/20 |
30.0200 |
-3.44 |
100.00 |
13 |
188.00 |
0.83 |
|
|
377 |
XP |
XP |
11/20 |
15.6700 |
8.05 |
100.00 |
N/A |
N/A |
1.18 |
|
|
378 |
XPO |
XPO |
11/20 |
146.5300 |
3.18 |
100.00 |
38,000 |
70.00 |
1.55 |
|
|
379 |
YORW |
The York Water Company |
11/20 |
35.5000 |
1.48 |
100.00 |
130 |
1,824.00 |
0.57 |
|
|
380 |
YTRA |
Yatra Online |
11/20 |
1.3900 |
-1.65 |
100.00 |
N/A |
N/A |
0.27 |