CollectAI

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2026/05/01

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE
AAACX.US	AAACX	20260501	6.44	6.44	6.44	6.44	0	6.44
AACG.US	ATA Creativity Global	20260501	1.15	1.18	1.15	1.17	4000	1.17
AACI.US	Armada Acquisition Corp. I Common Stock	20260106	10.22	10.26	10.22	10.22	135543	10.22
AACIU.US	Armada Acquisition Corp. I Unit	20260501	10.05	10.05	10.05	10.05	6900	10.05
AACIW.US	Armada Acquisition Corp. I Warrant	20240830	0	0	0	0	0	0
AADI.US	Aadi Bioscience Inc	20250319	1.77	2.2	1.77	2.02	76487	2.02
AAIDX.US	AAIDX	20260501	20.05	20.05	20.05	20.05	0	20.05
AAL.US	American Airlines Group Inc	20260501	11.84	12.21	11.63	11.84	49065800	11.84
AAME.US	Atlantic American Corporation	20260501	2.53	2.61	2.52	2.58	3300	2.58
AAOI.US	Applied Optoelectronics Inc	20260501	162.675	191.87	158.02	183.51	13168800	183.51
AAON.US	AAON Inc	20260501	93.35	96.54	92.74	93.59	491200	93.59
AAPL.US	Apple Inc	20260501	278.86	287.22	278.37	280.14	79844600	280.14
AATC.US	Image Sensing Systems Inc	20260501	5.7	5.7	5.54	5.56	1800	5.56
AAWW.US	Atlas Air Worldwide Holdings Inc	20230324	102.48	102.48	102.48	102.48	0	102.48
ABCB.US	Ameris Bancorp	20260501	85.06	86.01	84.37	85.56	378200	85.56
ABCL.US	AbCellera Biologics Inc	20260501	4.15	4.47	4.03	4.43	6709900	4.43
ABCM.US	Abcam plc	20231218	0	0	0	0	0	0
ABEO.US	Abeona Therapeutics Inc	20260501	5.46	5.53	5.4	5.43	769100	5.43
ABGI.US	ABG Acquisition Corp. I	20230308	10.19	10.19	10.19	10.19	0	10.19
ABIO.US	ARCA biopharma Inc	20240830	2.35	2.47	2.22	2.4	290850	2.4
ABMD.US	Abiomed Inc	20221223	381.02	381.02	381.02	381.02	0	381.02
ABNB.US	Airbnb Inc	20260501	141.32	143.48	140.82	141.66	2527900	141.66
ABOS.US	Acumen Pharmaceuticals Inc. Common Stock	20260501	2.36	2.44	2.35	2.38	174800	2.38
ABR.US	PF	20260501	23.31	23.4	23.31	23.4	4456	23.4
ABSI.US	Absci Corporation Common Stock	20260501	4.945	5	4.75	4.92	2848600	4.92
ABST.US	Absolute Software Corporation	20230804	11.49	11.49	11.49	11.49	0	11.49
ABTX.US	Allegiance Bancshares Inc	20221007	41.63	41.63	41.63	41.63	0	41.63
ABUS.US	Arbutus Biopharma Corporation	20260501	4.2	4.335	4.165	4.32	922025	4.32
ABVC.US	ABVC Biopharma Inc. Common Stock	20260501	1.05	1.056	1.02	1.03	18000	1.03
ACAD.US	ACADIA Pharmaceuticals Inc	20260501	22.31	22.35	21.63	21.95	1449000	21.95
ACAH.US	Atlantic Coastal Acquisition Corp	20240418	10.45	10.45	10.45	10.45	0	10.45
ACAHU.US	Atlantic Coastal Acquisition Corp	20240418	10.66	10.66	10.66	10.66	0	10.66
ACAHW.US	Atlantic Coastal Acquisition Corp	20240917	0.0161	0.0161	0.0161	0.0161	0	0.0161
ACAQ.US	UN	20231019	9.76	11.55	2.5	2.5	14201	2.5
ACB.US	Aurora Cannabis Inc	20260501	3.48	3.53	3.443	3.48	655100	3.48
ACBAU.US	Ace Global Business Acquisition Limited	20240612	12	12	12	12	0	12
ACBAW.US	Ace Global Business Acquisition Limited	20240523	0.02	0.02	0.02	0.02	210387	0.02
ACBI.US	Atlantic Capital Bancshares Inc	20220309	32.34	32.34	32.34	32.34	0	32.34
ACCD.US	Accolade Inc	20250408	7.02	7.02	7.02	7.02	0	7.02
ACER.US	Acer Therapeutics Inc	20241017	0.9	0.9	0.9	0.9	0	0.9
ACET.US	Adicet Bio Inc	20260501	7.55	8.3	7.45	8.2	119200	8.2
ACEV.US	ACE Convergence Acquisition Corp	20230120	1.6	2.01	1.51	1.885	948204	1.885
ACEVU.US	ACE Convergence Acquisition Corp	20221122	9.27	9.769	9.27	9.769	858	9.769
ACEVW.US	ACE Convergence Acquisition Corp	20221122	0.085	0.1699	0.085	0.1699	138106	0.1699
ACGL.US	Arch Capital Group Ltd	20260501	94.95	96.12	93.79	93.82	2003000	93.82
ACGLN.US	Arch Capital Group Ltd	20260501	17.27	17.27	17.15	17.15	16500	17.15
ACGLO.US	Arch Capital Group Ltd	20260501	20.36	20.47	20.36	20.36	9300	20.36
ACHC.US	Acadia Healthcare Company Inc	20260501	25.79	27.96	25.72	27.85	5246900	27.85
ACHL.US	Achilles Therapeutics plc	20250320	1.48	1.5	1.445	1.48	1204122	1.48
ACHV.US	Achieve Life Sciences Inc	20260501	4.39	4.4	4.2	4.38	467500	4.38
ACIU.US	AC Immune SA	20260501	3.03	3.0583	2.9	2.98	458101	2.98
ACIW.US	ACI Worldwide Inc	20260501	44.05	44.73	43.31	43.86	531900	43.86
ACKIT.US	Ackrell SPAC Partners I Co	20220908	10.3801	10.3801	10.3801	10.3801	0	10.3801
ACKIU.US	Ackrell SPAC Partners I Co	20220908	10.36	10.36	10.36	10.36	0	10.36
ACKIW.US	Ackrell SPAC Partners I Co	20220831	0.004	0.01	0.0002	0.0004	317451	0.0004
ACLS.US	Axcelis Technologies Inc	20260501	138.86	140.66	136.98	139.99	320600	139.99
ACMR.US	ACM Research Inc	20260501	51.38	52.9	50.46	52.15	869700	52.15
ACNB.US	ACNB Corporation	20260501	50.91	52.02	50.6	51.53	102943	51.53
ACOR.US	Acorda Therapeutics Inc	20240411	0.7838	0.85	0.6116	0.661	416928	0.661
ACQR.US	Independence Holdings Corp	20230317	10.19	10.19	10.19	10.19	0	10.19
ACQRU.US	Independence Holdings Corp	20230317	10.19	10.19	10.19	10.19	0	10.19
ACQRW.US	Independence Holdings Corp	20230310	0.0004	0.0006	0.0003	0.0003	64030	0.0003
ACRS.US	Aclaris Therapeutics Inc	20260501	4.35	4.46	4.26	4.41	1076640	4.41
ACRX.US	AcelRx Pharmaceuticals Inc	20240312	1.14	1.21	1.08	1.1277	89785	1.1277
ACST.US	Acasti Pharma Inc	20241025	3.38	3.448	3.2	3.37	27805	3.37
ACT.US	Enact Holdings Inc. Common Stock	20260501	42.98	43.02	41.99	42.6	524500	42.6
ACTD.US	ArcLight Clean Transition Corp. II	20220722	7.37	7.863	5.94	7.79	54900	7.79
ACTDU.US	ArcLight Clean Transition Corp. II	20220721	8.31	8.35	7.2462	7.655	6040	7.655
ACTDW.US	ArcLight Clean Transition Corp. II	20220721	0.9898	0.9898	0.8601	0.875	24811	0.875
ACTG.US	Acacia Research Corporation	20260501	5.08	5.136	5.05	5.13	184437	5.13
ACVA.US	ACV Auctions Inc	20260501	5.3	5.38	5.165	5.28	3765400	5.28
ACXP.US	Acurx Pharmaceuticals Inc. Common Stock	20260501	2.28	2.28	2.0801	2.16	80367	2.16
ADAG.US	Adagene Inc	20260501	3.7	3.88	3.58	3.82	150100	3.82
ADALU.US	Anthemis Digital Acquisitions I Corp Unit	20230510	10.47	10.47	10.47	10.47	0	10.47
ADAP.US	Adaptimmune Therapeutics plc	20251105	0.0385	0.042	0.035	0.036	5712944	0.036
ADBE.US	Adobe Inc	20260501	252	253.56	244.1	250.71	5064600	250.71
ADC.US	PA	20260501	17.17	17.2	16.95	17.08	26488	17.08
ADER.US	26 Capital Acquisition Corp	20231004	11.08	11.08	11.08	11.08	0	11.08
ADERU.US	26 Capital Acquisition Corp	20231004	11.08	11.08	11.08	11.08	0	11.08
ADERW.US	26 Capital Acquisition Corp	20230925	0.0052	0.0068	0.0052	0.0065	36027	0.0065
ADES.US	Advanced Emissions Solutions Inc	20240201	3.44	3.6294	3.31	3.31	30945	3.31
ADGI.US	Adagio Therapeutics Inc. Common Stock	20221114	3.55	3.58	3.46	3.48	269412	3.48
ADI.US	Analog Devices Inc	20260501	397.06	399.05	393.41	397.69	1986900	397.69
ADIL.US	Adial Pharmaceuticals Inc	20260501	1.55	1.6	1.52	1.55	61700	1.55
ADILW.US	Adial Pharmaceuticals Inc. WT EXP 073123	20230727	0.0015	0.0015	0.0009	0.0009	5182	0.0009
ADMA.US	ADMA Biologics Inc	20260501	10.28	10.565	10.27	10.52	4127300	10.52
ADMP.US	Adamis Pharmaceuticals Corporation	20231109	0.5	0.5175	0.49	0.4901	89798	0.4901
ADMS.US	Adamas Pharmaceuticals Inc	20211124	8.22	8.22	8.22	8.22	0	8.22
ADN.US	Advent Technologies Holdings Inc	20251231	0.4281	0.4699	0.415	0.42	11088	0.42
ADNWW.US	Advent Technologies Holdings Inc	20260406	0.0002	0.0029	0.0002	0.0029	917397	0.0029
ADOC.US	Edoc Acquisition Corp	20240401	0	0	0	0	0	0
ADOCR.US	Edoc Acquisition Corp	20240401	0	0	0	0	0	0
ADOCW.US	Edoc Acquisition Corp	20240401	0	0	0	0	0	0
ADP.US	Automatic Data Processing Inc	20260501	215.02	216.55	209.12	214.21	2621700	214.21
ADPT.US	Adaptive Biotechnologies Corporation	20260501	14.2	14.4	14.03	14.27	983600	14.27
ADSK.US	Autodesk Inc	20260501	241.88	246.86	238.42	244.35	2342500	244.35
ADTN.US	ADTRAN Inc	20260501	17.79	18.69	17.6	18.45	3417900	18.45
ADTX.US	Aditxt Inc	20260501	0.191	0.205	0.191	0.195	772600	0.195
ADUS.US	Addus HomeCare Corporation	20260501	97.56	99.58	96.3	99.56	261100	99.56
ADV.US	Advantage Solutions Inc	20260501	34.28	37.44	34.28	36.96	77600	36.96
ADVM.US	Adverum Biotechnologies Inc	20251209	4.36	4.36	4.36	4.36	675984	4.36
ADVWW.US	Advantage Solutions Inc	20251028	0.0079	0.0235	0.002	0.0048	2196219	0.0048
ADXN.US	Addex Therapeutics Ltd	20260501	6.9	7	6.9	7	1200	7
ADXS.US	Advaxis Inc	20260204	0.6036	0.6036	0.6036	0.6036	0	0.6036
AEAC.US	Authentic Equity Acquisition Corp	20230127	10.13	10.13	10.13	10.13	0	10.13
AEACU.US	Authentic Equity Acquisition Corp	20230127	10.13	10.13	10.13	10.13	0	10.13
AEACW.US	Authentic Equity Acquisition Corp	20230120	0.0013	0.0013	0.0008	0.0009	75886	0.0009
AEAEU.US	AltEnergy Acquisition Corp. Unit	20260501	4.5	4.5	4.5	4.5	0	4.5
AEGN.US	Aegion Corporation	20210514	30	30.141	29.96	29.99	5125567	29.99
AEHA.US	Aesther Healthcare Acquisition Corp Class A Common Stock	20230824	4.51	4.51	4.24	4.26	75794	4.26
AEHAU.US	Aesther Healthcare Acquisition Corp Unit	20230214	9.9	9.9	9.51	9.8	1034	9.8
AEHAW.US	Aesther Healthcare Acquisition Corp Warrants	20230307	0.1551	0.1752	0.1551	0.1627	22099	0.1627
AEHL.US	Antelope Enterprise Holdings Limited	20260501	0.51	0.52	0.51	0.51	47500	0.51
AEHR.US	Aehr Test Systems	20260501	89.28	94.88	86.04	93.07	2136900	93.07
AEI.US	Alset EHome International Inc	20260501	1.5	1.53	1.46	1.51	8990	1.51
AEIS.US	Advanced Energy Industries Inc	20260501	383.53	391.32	378.02	389.05	435400	389.05
AEL.US	PB	20240712	24.9	25.03	24.9	24.98	12400	24.98
AEMD.US	Aethlon Medical Inc	20260501	2.38	2.38	2.23	2.3	8600	2.3
AEP.US	American Electric Power Company Inc	20260501	136.87	138.49	136.22	136.91	2390100	136.91
AEPPL.US	American Electric Power Company Inc. Corporate Unit	20220323	52.61	52.61	52.61	52.61	0	52.61
AEPPZ.US	American Electric Power Company Inc	20230823	47.12	47.12	47.12	47.12	0	47.12
AERC.US	AeroClean Technologies Inc. Common Stock	20230315	2.12	2.16	1.91	1.96	178429	1.96
AERI.US	Aerie Pharmaceuticals Inc	20221118	15.24	15.25	15.24	15.25	1652946	15.25
AEY.US	ADDvantage Technologies Group Inc	20240212	0.5	0.5	0.32	0.36	1028309	0.36
AEYE.US	AudioEye Inc	20260501	7.18	7.79	7.16	7.64	168800	7.64
AEZS.US	Aeterna Zentaris Inc	20240906	0	0	0	0	0	0
AFACU.US	Arena Fortify Acquisition Corp. Unit	20221216	10.23	10.23	10.23	10.23	0	10.23
AFAQ.US	AF Acquisition Corp	20221230	10.02	10.02	10.02	10.02	0	10.02
AFAQU.US	AF Acquisition Corp	20221230	9.9	9.9	9.9	9.9	0	9.9
AFAQW.US	AF Acquisition Corp	20221222	0.03	0.03	0.0036	0.0053	101900	0.0053
AFBI.US	Affinity Bancshares Inc	20260501	22.42	22.44	22.41	22.41	30600	22.41
AFCG.US	AFC Gamma Inc	20260501	2.81	2.9	2.8	2.9	87360	2.9
AFIB.US	Acutus Medical Inc	20260501	0.0003	0.0003	0.0003	0.0003	23732	0.0003
AFIN.US	American Finance Trust Inc	20220418	7.81	7.94	7.77	7.9	658577	7.9
AFINO.US	American Finance Trust Inc	20220418	23.47	23.98	23.47	23.58	16329	23.58
AFINP.US	American Finance Trust Inc	20220418	23.84	24.22	23.84	24.16	26175	24.16
AFMD.US	Affimed N.V	20250519	0.2175	0.237	0.1721	0.1815	23468081	0.1815
AFRM.US	Affirm Holdings Inc	20260501	64.76	68.05	64.6	67.54	6421500	67.54
AFYA.US	Afya Limited	20260501	14.45	14.45	13.84	13.89	64700	13.89
AGBA.US	AGBA Acquisition Limited	20241016	5.6	5.98	3.71	4.33	1336313	4.33
AGBAR.US	AGBA Acquisition Limited	20221114	0.65	0.6598	0.5202	0.551	244273	0.551
AGBAU.US	AGBA Acquisition Limited	20221114	7.67	9.3	6.9	8.05	4537	8.05
AGBAW.US	AGBA Acquisition Limited	20241016	0.25	0.3525	0.1606	0.21	232854	0.21
AGC.US	Altimeter Growth Corp	20211201	13.595	13.63	11.01	11.01	9006524	11.01
AGCUU.US	Altimeter Growth Corp	20211201	14.83	14.83	11.87	11.87	152372	11.87
AGCWW.US	Altimeter Growth Corp	20211206	2.69	2.96	2.51	2.65	270700	2.65
AGEN.US	Agenus Inc	20260501	3.87	3.88	3.78	3.84	518200	3.84
AGFS.US	AgroFresh Solutions Inc	20230406	3	3	3	3	0	3
AGFY.US	Agrify Corporation	20251031	42.05	47.795	41.94	45.82	29947	45.82
AGGR.US	Agile Growth Corp	20230317	10.21	10.21	10.21	10.21	0	10.21
AGGRU.US	Agile Growth Corp	20230317	10.2	10.2	10.2	10.2	0	10.2
AGGRW.US	Agile Growth Corp	20230310	0.0025	0.003	0.0025	0.003	13436	0.003
AGIL.US	AgileThought Inc	20240124	0.007	0.007	0.007	0.007	0	0.007
AGILW.US	AgileThought Inc	20231204	0	0	0	0	0	0
AGIO.US	Agios Pharmaceuticals Inc	20260501	28	28.4	27.25	28.16	1166000	28.16
AGLE.US	Aeglea BioTherapeutics Inc	20240130	26.71	28.0899	26.6	27.6	411321	27.6
AGMH.US	AGM Group Holdings Inc	20260501	0.841	0.937	0.84	0.909	145700	0.909
AGNC.US	AGNC Investment Corp	20260501	11.02	11.02	10.92	10.94	11426100	10.94
AGNCM.US	AGNC Investment Corp	20260501	24.9	25.07	24.87	25.07	15700	25.07
AGNCN.US	AGNC Investment Corp	20260501	25.84	25.84	25.74	25.775	66600	25.775
AGNCO.US	AGNC Investment Corp	20260501	25.42	25.49	25.42	25.49	5100	25.49
AGNCP.US	AGNC Investment Corp.	20260501	24.88	24.9501	24.84	24.9	134070	24.9
AGRI.US	AgriFORCE Growing Systems Ltd	20260114	2.13	2.2	2.05	2.085	164606	2.085
AGRIW.US	AgriFORCE Growing Systems Ltd. Warrant	20251125	0.008	0.008	0.0044	0.0044	18258	0.0044
AGRX.US	Agile Therapeutics Inc	20250324	0.6022	0.6022	0.6022	0.6022	0	0.6022
AGTC.US	Applied Genetic Technologies Corporation	20221209	0.3936	0.3936	0.3936	0.3936	0	0.3936
AGYS.US	Agilysys Inc	20260501	65.57	67.99	65.47	67.85	274300	67.85
AHCO.US	AdaptHealth Corp	20260501	13.13	13.3	13.02	13.17	1128400	13.17
AHPI.US	Allied Healthcare Products Inc	20230710	0.0002	0.0003	0.0002	0.0003	5957	0.0003
AIH.US	Aesthetic Medical International Holdings Group Limited	20240723	0.34	0.34	0.32	0.32	8098	0.32
AIHS.US	Senmiao Technology Limited	20260501	1.28	1.28	1.15	1.2	7500	1.2
AIKI.US	AIkido Pharma Inc	20230222	3.85	3.88	3.8	3.8	10734	3.8
AIMC.US	Altra Industrial Motion Corp	20230327	61.98	61.98	61.98	61.98	0	61.98
AINV.US	Apollo Investment Corporation	20221014	10.65	10.78	10.55	10.65	122369	10.65
AIP.US	Arteris Inc. Common Stock	20260501	29.09	29.472	28.08	28.95	811816	28.95
AIRG.US	Airgain Inc	20260501	7.03	7.2	6.99	7.19	63800	7.19
AIRS.US	AirSculpt Technologies Inc. Common Stock	20260501	2.71	3.629	2.675	3.32	3853300	3.32
AIRT.US	Air T Inc	20260501	21.01	21.01	21.01	21.01	243	21.01
AIRTP.US	Air T Inc	20260501	19.25	19.25	19.25	19.25	0	19.25
AKAM.US	Akamai Technologies Inc	20260501	103.33	104.88	101.68	103.87	2862200	103.87
AKBA.US	Akebia Therapeutics Inc	20260501	1.4	1.435	1.38	1.4	2575400	1.4
AKIC.US	Sports Ventures Acquisition Corp	20230106	10.1085	10.1085	10.1085	10.1085	0	10.1085
AKICU.US	Sports Ventures Acquisition Corp	20230106	10.1	10.1	10.1	10.1	0	10.1
AKICW.US	Sports Ventures Acquisition Corp	20221228	0.0003	0.0003	0.0002	0.0003	6807	0.0003
AKRO.US	Akero Therapeutics Inc	20251209	54.65	54.65	54.65	54.65	11609142	54.65
AKTS.US	Akoustis Technologies Inc	20260501	18.99	19.59	17.95	19.42	258900	19.42
AKTX.US	Akari Therapeutics Plc	20260501	5.58	5.62	5.215	5.47	56800	5.47
AKU.US	Akumin Inc	20231227	0.35	0.35	0.33	0.33	11400	0.33
AKUS.US	Akouos Inc	20221201	13.29	13.29	13.29	13.29	0	13.29
AKYA.US	Akoya Biosciences Inc	20250716	1.29	1.29	1.29	1.29	0	1.29
ALAC.US	Alberton Acquisition Corporation	20220728	12.02	12.02	12.02	12.02	0	12.02
ALACR.US	Alberton Acquisition Corporation RT	20220425	0.052	0.052	0.02	0.035	5203019	0.035
ALACU.US	Alberton Acquisition Corporation	20220728	11.8	11.8	11.8	11.8	0	11.8
ALACW.US	Alberton Acquisition Corporation	20220425	0.0183	0.02	0.0026	0.01	3085156	0.01
ALBO.US	Albireo Pharma Inc	20230302	44.9	44.9	43.99	44.15	1606791	44.15
ALCO.US	Alico Inc	20260501	41.69	41.8	40.3	40.52	17087	40.52
ALDX.US	Aldeyra Therapeutics Inc	20260501	1.52	1.6	1.509	1.59	743800	1.59
ALEC.US	Alector Inc	20260501	2.33	2.385	2.285	2.36	420336	2.36
ALF.US	Alfi Inc	20260501	10.81	10.81	10.81	10.81	50100	10.81
ALFIW.US	Alfi Inc	20221024	0.04	0.0449	0.0126	0.0395	13479	0.0395
ALGM.US	Allegro MicroSystems Inc	20260501	47.71	49.19	46.817	48.98	2472400	48.98
ALGN.US	Align Technology Inc	20260501	177.16	179.37	174.98	178.91	840300	178.91
ALGS.US	Aligos Therapeutics Inc	20260501	6.01	6.27	5.91	6.09	207400	6.09
ALGT.US	Allegiant Travel Company	20260501	73.83	80.82	73.83	75.02	1040700	75.02
ALHC.US	Alignment Healthcare Inc	20260501	21.12	21.12	18.02	20.26	13842300	20.26
ALIM.US	Alimera Sciences Inc	20240913	5.55	5.56	5.53	5.54	0	5.54
ALJJ.US	ALJ Regional Holdings Inc	20230525	1.93	1.93	1.89	1.92	174028	1.92
ALKS.US	Alkermes plc	20260501	33.42	33.9	33.12	33.38	1193200	33.38
ALKT.US	Alkami Technology Inc	20260501	16.11	16.525	15.625	16.16	1826400	16.16
ALLK.US	Allakos Inc	20250514	0.3283	0.3295	0.3283	0.3291	0	0.3291
ALLO.US	Allogene Therapeutics Inc	20260501	2.09	2.165	2.08	2.15	4520799	2.15
ALLT.US	Allot Ltd	20260501	7.4	7.7011	7.38	7.62	203939	7.62
ALNA.US	Allena Pharmaceuticals Inc	20221109	0.0125	0.0132	0.0112	0.0112	173948	0.0112
ALNY.US	Alnylam Pharmaceuticals Inc	20260501	308.76	311.88	295.79	296.11	1115800	296.11
ALORU.US	ALSP Orchid Acquisition Corporation I Unit	20231122	10.84	10.84	10.84	10.84	0	10.84
ALOT.US	AstroNova Inc	20260501	13.61	13.73	13.42	13.5	51700	13.5
ALPA.US	Alpha Healthcare Acquisition Corp. III Class A Common Stock	20230714	9.35	9.91	8.73	9.8	84580	9.8
ALPAU.US	Alpha Healthcare Acquisition Corp. III Units	20230714	9.75	9.75	9.75	9.75	983	9.75
ALPAW.US	Alpha Healthcare Acquisition Corp. III Warrant	20230714	0.2527	0.4337	0.2527	0.3	2344	0.3
ALPN.US	Alpine Immune Sciences Inc	20240517	64.98	65	64.97	64.97	4288333	64.97
ALPP.US	Alpine 4 Holdings Inc. Class A Common Stock	20260501	0.0002	0.0002	0.0002	0.0002	3888	0.0002
ALRM.US	Alarm.com Holdings Inc	20260501	45.1	47.2	44.98	47.13	487400	47.13
ALRN.US	Aileron Therapeutics Inc	20250110	1.96	2.17	1.96	2.11	63394	2.11
ALRS.US	Alerus Financial Corporation	20260501	27.1	27.6	26.76	26.95	205128	26.95
ALT.US	Altimmune Inc	20260501	2.59	2.82	2.56	2.82	4886000	2.82
ALTM.US	Altus Midstream Company	20250305	5.84	5.85	5.84	5.84	93050357	5.84
ALTO.US	Alto Ingredients Inc	20260501	5.53	5.6	5.2	5.43	1641500	5.43
ALTR.US	Altair Engineering Inc	20250325	111.8	111.91	111.6982	111.85	0	111.85
ALTU.US	Altitude Acquisition Corp	20240418	10.12	10.12	10.12	10.12	0	10.12
ALTUU.US	Altitude Acquisition Corp	20240418	10.1	10.1	10.1	10.1	0	10.1
ALTUW.US	Altitude Acquisition Corp	20240325	0	0	0	0	0	0
ALVR.US	AlloVir Inc	20250319	10.45	12.78	9.4	11.47	92042	11.47
ALXO.US	ALX Oncology Holdings Inc	20260501	1.71	1.91	1.685	1.69	1241028	1.69
ALYA.US	Alithya Group Inc	20240209	1.5	1.55	1.5	1.54	172362	1.54
ALZN.US	Alzamend Neuro Inc. Common Stock	20260501	1.11	1.16	1.08	1.12	30100	1.12
AMAL.US	Amalgamated Financial Corp	20260501	40.91	41.53	40.53	41.34	93000	41.34
AMAO.US	American Acquisition Opportunity Inc	20231116	0	0	0	0	0	0
AMAOU.US	American Acquisition Opportunity Inc	20231116	0	0	0	0	0	0
AMAOW.US	American Acquisition Opportunity Inc	20231116	0	0	0	0	0	0
AMAT.US	Applied Materials Inc	20260501	389.45	398.64	386.2	389.08	4584600	389.08
AMBA.US	Ambarella Inc	20260501	68.52	71.57	67.32	71.56	625100	71.56
AMCX.US	AMC Networks Inc	20260501	8.51	8.71	8.48	8.57	299600	8.57
AMD.US	Advanced Micro Devices Inc	20260501	351.87	362.79	349.25	360.54	34173000	360.54
AMED.US	Amedisys Inc	20250814	101.02	101.02	100.93	100.99	1060060	100.99
AMEH.US	Apollo Medical Holdings Inc	20240426	36.59	37.36	36.285	36.72	86431	36.72
AMGN.US	Amgen Inc	20260501	332.52	337	324.63	329.82	3820600	329.82
AMKR.US	Amkor Technology Inc	20260501	68.99	71.67	68.6	71.09	10934400	71.09
AMNB.US	American National Bankshares Inc	20240328	48	48.25	47.47	47.76	119440	47.76
AMOT.US	Allied Motion Technologies Inc	20231024	27.85	27.96	27.44	27.89	26631	27.89
AMPG.US	AmpliTech Group Inc	20260501	1.97	2.06	1.951	2.05	385900	2.05
AMPGW.US	AmpliTech Group Inc	20260218	0.05	0.081	0.05	0.077	15800	0.077
AMPH.US	Amphastar Pharmaceuticals Inc	20260501	21.98	22.26	21.635	21.88	353190	21.88
AMPL.US	Amplitude Inc. Class A Common Stock	20260501	7.41	7.82	7.34	7.79	1446600	7.79
AMRK.US	A	20260227	56.28	57.63	55.5701	57.47	797768	57.47
AMRN.US	Amarin Corporation plc	20260501	13.87	14.23	12.96	14.07	301700	14.07
AMRS.US	Amyris Inc	20230818	0.064	0.0643	0.05	0.05	46746028	0.05
AMSC.US	American Superconductor Corporation	20260501	53.22	54.2	51.42	52.51	1283400	52.51
AMSF.US	AMERISAFE Inc	20260501	30.46	30.64	30.18	30.18	209000	30.18
AMST.US	Amesite Inc	20260501	1.06	1.069	0.973	1.05	368400	1.05
AMSWA.US	American Software Inc	20241002	10.51	11.03	10.51	10.77	65951	10.77
AMTB.US	Amerant Bancorp Inc	20260501	22.86	23.19	22.73	22.94	187800	22.94
AMTBB.US	Amerant Bancorp Inc	20211124	28.72	28.72	28.72	28.72	0	28.72
AMTI.US	Applied Molecular Transport Inc	20240108	0	0	0	0	0	0
AMTX.US	Aemetis Inc	20260501	3.13	3.54	2.885	3.52	3151900	3.52
AMWD.US	American Woodmark Corporation	20260501	43.37	44.51	43.29	44.34	131400	44.34
AMYT.US	Amryt Pharma plc	20230421	14.7	14.7	14.7	14.7	0	14.7
AMZN.US	Amazon.com Inc	20260501	265.58	273.32	262.74	268.26	50780000	268.26
ANAB.US	AnaptysBio Inc	20260501	65.51	67.14	65	66.76	358500	66.76
ANAT.US	American National Group Inc	20220525	190.02	190.02	190.02	190.02	0	190.02
ANDE.US	The Andersons Inc	20260501	78.53	79.61	77.7	79.12	293500	79.12
ANEB.US	Anebulo Pharmaceuticals Inc	20260501	0.45	0.46	0.45	0.46	1300	0.46
ANGI.US	Angi Inc	20260501	7.45	7.73	7.28	7.64	750000	7.64
ANGN.US	Angion Biomedica Corp	20230601	1.06	1.06	0.8901	1	238366	10
ANGO.US	AngioDynamics Inc	20260501	10.97	11.26	10.96	11.16	260400	11.16
ANIK.US	Anika Therapeutics Inc	20260501	13.61	15.14	13.51	14.85	236338	14.85
ANIP.US	ANI Pharmaceuticals Inc	20260501	80.11	81.04	79	80.39	266300	80.39
ANIX.US	Anixa Biosciences Inc	20260501	2.99	3.17	2.96	3.14	159700	3.14
ANNX.US	Annexon Inc	20260501	5.85	5.96	5.725	5.75	1234000	5.75
ANPC.US	AnPac Bio	20230721	4	4.0999	3.8	3.8	16937	38
ANSS.US	ANSYS Inc	20250717	374.3	374.3	374.3	374.3	0	374.3
ANTE.US	AirNet Technology Inc	20250918	3.66	3.9	3.22	3.48	307102	3.48
ANY.US	Sphere 3D Corp	20260501	1.49	1.6	1.47	1.57	131500	1.57
ANZU.US	Anzu Special Acquisition Corp I	20230929	5.42	7.525	5.2441	7.015	157285	7.015
ANZUU.US	Anzu Special Acquisition Corp I	20230929	5.24	7.11	5.24	7.09	3436	7.09
ANZUW.US	Anzu Special Acquisition Corp I	20230929	0.07	0.09	0.07	0.089	16473	0.089
AOSL.US	Alpha and Omega Semiconductor Limited	20260501	43.69	44.74	41.47	43.08	1717100	43.08
AOUT.US	American Outdoor Brands Inc	20260501	9.49	9.63	9.325	9.6	22071	9.6
APA.US	APA Corporation	20260501	40.33	40.44	38.95	40.13	6293100	40.13
APACU.US	StoneBridge Acquisition Corporation Unit	20260501	13.8693	15.0754	10.2645	10.2657	2579	10.2657
APACW.US	StoneBridge Acquisition Corporation Warrant	20240402	0.045	0.09	0.045	0.07	184364	0.07
APDN.US	Applied DNA Sciences Inc	20251208	2.92	3.09	2.9	3.09	20804	3.09
APEI.US	American Public Education Inc	20260501	58.49	58.91	57.73	58.22	189818	58.22
APEN.US	Apollo Endosurgery Inc	20230411	10	10	10	10	0	10
API.US	Agora Inc	20260501	3.52	3.77	3.52	3.75	183945	3.75
APLS.US	Apellis Pharmaceuticals Inc	20260501	40.95	40.97	40.94	40.96	1714600	40.96
APLT.US	Applied Therapeutics Inc	20260204	0.103	0.103	0.103	0.103	0	0.103
APM.US	Aptorum Group Limited	20260501	0.872	0.93	0.872	0.88	7100	0.88
APMI.US	AxonPrime Infrastructure Acquisition Corporation Class A Common Stock	20230825	10.32	10.32	10.32	10.32	0	10.32
APMIU.US	AxonPrime Infrastructure Acquisition Corporation Unit	20230823	10.31	10.31	10.31	10.31	0	10.31
APMIW.US	AxonPrime Infrastructure Acquisition Corporation Warrants	20230817	0.001	0.001	0.0009	0.001	7203	0.001
APOG.US	Apogee Enterprises Inc	20260501	36.69	37.26	36.24	36.3	217700	36.3
APOP.US	Cellect Biotechnology Ltd	20211103	11.1	11.1	9.83	9.87	48300	1480.5
APP.US	AppLovin Corporation	20260501	459.055	469.73	450.48	460	2476500	460
APPF.US	AppFolio Inc	20260501	171.46	177.47	170.24	173.1	344900	173.1
APPH.US	AppHarvest Inc	20231003	0.0141	0.0189	0.0141	0.0145	761077	0.0145
APPHW.US	AppHarvest Inc	20230801	0.0115	0.0115	0.0101	0.0101	204409	0.0101
APPN.US	Appian Corporation	20260501	21.56	22.89	21.38	22.54	1020100	22.54
APPS.US	Digital Turbine Inc	20260501	3.56	3.69	3.51	3.68	942800	3.68
APR.US	Apria Inc	20220328	37.49	37.51	37.49	37.5	913403	37.5
APRE.US	Aprea Therapeutics Inc	20260501	0.79	0.818	0.79	0.818	46600	0.818
APTMU.US	Alpha Partners Technology Merger Corp. Unit	20240405	10.57	10.57	10.57	10.57	0	10.57
APTMW.US	Alpha Partners Technology Merger Corp. Warrant	20240209	0.1	0.1	0.1	0.1	0	0.1
APTO.US	Aptose Biosciences Inc	20250402	1.1	2.83	1.1	2.01	50523	2.01
APTX.US	Aptinyx Inc	20240424	0.1549	0.1549	0.1549	0.1549	0	0.1549
APVO.US	Aptevo Therapeutics Inc	20260501	4.86	4.97	4.86	4.92	4300	4.92
APWC.US	Asia Pacific Wire & Cable Corporation Limited	20260501	1.54	1.6	1.53	1.53	5110	1.53
APYX.US	Apyx Medical Corporation	20260501	3.37	3.41	2.975	3.06	514100	3.06
AQB.US	AquaBounty Technologies Inc	20260501	0.913	0.95	0.91	0.933	6000	0.933
AQMS.US	Aqua Metals Inc	20260501	5.13	5.3	4.96	5.17	67000	5.17
AQST.US	Aquestive Therapeutics Inc	20260501	4.13	4.225	4.105	4.2	973700	4.2
ARAV.US	Aravive Inc	20240126	0.0435	0.046	0.0401	0.0401	4040076	0.0401
ARAY.US	Accuray Incorporated	20260501	0.47	0.47	0.45	0.47	797200	0.47
ARBE.US	Arbe Robotics Ltd. Ordinary Shares	20260501	0.855	0.86	0.8174	0.8401	613348	0.8401
ARBEW.US	Arbe Robotics Ltd. Warrant	20260501	0.0738	0.0738	0.0738	0.0738	3511	0.0738
ARBG.US	Aequi Acquisition Corp	20230811	10.24	10.24	10.24	10.24	0	10.24
ARBGU.US	Aequi Acquisition Corp	20230811	10.26	10.26	10.26	10.26	0	10.26
ARBGW.US	Aequi Acquisition Corp	20230803	0.0007	0.001	0.0006	0.0006	42343	0.0006
ARBK.US	Argo Blockchain plc American Depositary Shares	20260501	3.24	3.37	3.11	3.26	27000	3.26
ARBKL.US	Argo Blockchain plc 8.75% Senior Notes due 2026	20251212	1.69	6.57	1.68	5.3	5136914	5.3
ARCB.US	ArcBest Corporation	20260501	128.84	129.3	125.26	125.82	262200	125.82
ARCC.US	Ares Capital Corporation	20260501	19.25	19.43	19.19	19.25	5768600	19.25
ARCE.US	Arco Platform Limited	20231218	0	0	0	0	0	0
ARCKU.US	Arbor Rapha Capital Bioholdings Corp. I Units	20230310	12	12	12	12	0	12
ARCT.US	Arcturus Therapeutics Holdings Inc	20260501	8.56	8.76	8.4	8.63	311400	8.63
ARDS.US	Aridis Pharmaceuticals Inc	20260501	0.0002	0.0002	0.0002	0.0002	11050	0.0002
ARDX.US	Ardelyx Inc	20260501	6	7.06	6	6.88	11622800	6.88
AREC.US	American Resources Corporation	20260501	2.26	2.34	2.21	2.28	2546100	2.28
ARGO.US	PA	20250912	25.43	25.44	25.43	25.43	27805	25.43
ARGU.US	Argus Capital Corp. Class A Common Stock	20221229	10.26	10.26	10.26	10.26	0	10.26
ARGUU.US	Argus Capital Corp. Unit	20221229	10.23	10.23	10.23	10.23	0	10.23
ARGUW.US	Argus Capital Corp. Warrant	20221219	0.0023	0.0099	0.001	0.001	190538	0.001
ARGX.US	argenx SE	20260501	781.75	794.32	775.02	783.5	188500	783.5
ARHS.US	Arhaus Inc. Class A Common Stock	20260501	7.44	7.59	7.38	7.58	1010300	7.58
ARIZU.US	Arisz Acquisition Corp. Unit	20240308	7.03	7.03	7.03	7.03	0	7.03
ARKO.US	Arko Corp	20260501	6.6	6.815	6.52	6.75	722400	6.75
ARKOW.US	Arko Corp	20251219	0.0111	0.0145	0.0026	0.0026	2482323	0.0026
ARKR.US	Ark Restaurants Corp	20260501	6.67	6.86	6.67	6.86	1200	6.86
ARLP.US	Alliance Resource Partners L.P	20260501	26.6	26.6	26.05	26.15	369400	26.15
ARNA.US	Arena Pharmaceuticals Inc	20220310	99.97	100	99.97	99.99	6053645	99.99
AROW.US	Arrow Financial Corporation	20260501	36.89	37.505	36.89	37.14	61327	37.14
ARQQ.US	Arqit Quantum Inc	20260501	14.57	14.64	13.97	14.52	240100	14.52
ARQQW.US	Arqit Quantum Inc. Warrants	20260501	0.132	0.132	0.132	0.132	76647	0.132
ARQT.US	Arcutis Biotherapeutics Inc	20260501	23.22	23.77	22.75	23.35	1021000	23.35
ARRW.US	Arrowroot Acquisition Corp	20240416	12.41	18	12.25	18	52399	18
ARRWU.US	Arrowroot Acquisition Corp	20240416	11.11	17.88	11.11	17	6933	17
ARRWW.US	Arrowroot Acquisition Corp	20240416	0.251	0.3	0.241	0.289	274901	0.289
ARRY.US	Array Technologies Inc	20260501	7.69	8.035	7.69	7.84	3743100	7.84
ARTA.US	Artisan Acquisition Corp. Class A Ordinary Shares	20220518	8.4	8.75	6.91	7.65	201274	114.75
ARTAU.US	Artisan Acquisition Corp	20220517	10.04	10.48	10.04	10.15	1240	10.15
ARTAW.US	Artisan Acquisition Corp. Warrants	20220517	0.4001	0.4001	0.39	0.39	25474	0.39
ARTEU.US	Artemis Strategic Investment Corp	20231116	0	0	0	0	0	0
ARTEW.US	Artemis Strategic Investment Corporation Warrant	20231116	0	0	0	0	0	0
ARTL.US	Artelo Biosciences Inc	20260501	3.37	3.567	3.31	3.39	122300	3.39
ARTLW.US	Artelo Biosciences Inc	20240617	0.0056	0.0056	0.0056	0.0056	29400	0.0056
ARTNA.US	Artesian Resources Corporation	20260501	31.54	31.585	31.09	31.195	48244	31.195
ARTW.US	Art's	20260501	2.7	2.71	2.57	2.69	18190	2.69
ARVL.US	Arrival	20240401	0.0012	0.18	0.0012	0.14	65064	0.14
ARVN.US	Arvinas Inc	20260501	9.75	11.4	9.73	10.51	2168900	10.51
ARWR.US	Arrowhead Pharmaceuticals Inc	20260501	74.56	75.56	73.195	74.81	1554400	74.81
ARYD.US	ARYA Sciences Acquisition Corp IV	20240822	5.53	5.53	5.11	5.2	60458	5.2
ARYE.US	ARYA Sciences Acquisition Corp V	20230721	10.36	10.36	10.36	10.36	0	10.36
ASAX.US	Astrea Acquisition Corp	20230106	10.08	10.08	10.08	10.08	0	10.08
ASAXU.US	Astrea Acquisition Corp	20230106	10	10	10	10	0	10
ASAXW.US	Astrea Acquisition Corp	20221229	0.0012	0.0013	0.0012	0.0013	14061	0.0013
ASCIX.US	AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS	20260501	20.75	20.75	20.75	20.75	0	20.75
ASLE.US	AerSale Corporation	20260501	6.75	6.86	6.69	6.85	242000	6.85
ASLEW.US	AerSale Corporation	20211229	6.22	6.48	6.19	6.48	48476	6.47
ASLN.US	ASLAN Pharmaceuticals Limited	20240729	0	0	0	0	0	0
ASMB.US	Assembly Biosciences Inc	20260501	26.83	27.9	26.55	27.37	70800	27.37
ASML.US	ASML Holding N.V	20260501	1428.29	1444.15	1414	1427.02	706500	1427.02
ASO.US	Academy Sports and Outdoors Inc	20260501	54.76	55.095	53.705	53.83	942441	53.83
ASPA.US	ABRI SPAC I INC. Common Stock	20231116	0	0	0	0	0	0
ASPAU.US	Abri SPAC I Inc Unit	20231116	0	0	0	0	0	0
ASPAW.US	ABRI SPAC I INC. Warrant	20231116	0	0	0	0	0	0
ASPC.US	Alpha Capital Acquisition Company	20260501	11.65	12	11.65	11.97	6300	11.97
ASPCU.US	Alpha Capital Acquisition Company	20260501	12.49	12.5	12.49	12.5	208	12.5
ASPCW.US	Alpha Capital Acquisition Company	20220803	0.2503	0.35	0.25	0.2892	106529	0.2892
ASPS.US	Altisource Portfolio Solutions S.A	20260501	6.75	6.79	6.61	6.78	10145	6.78
ASPU.US	Aspen Group Inc	20260501	0.27	0.27	0.27	0.27	200	0.27
ASRT.US	Assertio Holdings Inc	20260501	18.51	18.55	18.37	18.47	139600	18.47
ASRV.US	AmeriServ Financial Inc	20260501	3.98	3.98	3.74	3.97	4470	3.97
ASTC.US	Astrotech Corporation	20260501	3.17	3.1999	2.9223	2.97	74944	2.97
ASTE.US	Astec Industries Inc	20260501	64.61	65.15	62.13	64.16	216500	64.16
ASTL.US	Algoma Steel Group Inc. Common Shares	20260501	4.7	4.875	4.68	4.82	661120	4.82
ASTLW.US	Algoma Steel Group Inc. Warrant	20260501	0.1001	0.1001	0.1001	0.1001	31550	0.1001
ASTR.US	Astra Space Inc	20240816	0	0	0	0	0	0
ASTRW.US	Astra Space Equity Warrant Exp 4th August 2027	20211227	1.97	2.08	1.95	2.02	128832	1.92
ASTS.US	AST SpaceMobile Inc	20260501	74.1	74.61	70.61	70.89	13373400	70.89
ASTSW.US	AST SpaceMobile Inc	20240927	10.6	14	8.65	13.5	375766	13.49
ASUR.US	Asure Software Inc	20260501	9.14	9.47	8.93	9.19	115200	9.19
ASYS.US	Amtech Systems Inc	20260501	17.13	17.63	16.89	17.13	224000	17.13
ATAI.US	ATAI Life Sciences N.V. Common Shares	20260501	4.15	4.195	4.085	4.14	2351300	4.14
ATAX.US	America First Multifamily Investors L.P	20230203	18.8	19.22	18.8	19.08	78757	18.7594
ATCOL.US	Atlas Corp	20250703	25.323	25.33	25.323	25.323	5400	25.323
ATCX.US	Atlas Technical Consultants Inc	20260501	5.62	5.84	5.62	5.67	30100	5.67
ATEC.US	Alphatec Holdings Inc	20260501	9.87	10.5	9.85	10.43	2953800	10.43
ATER.US	Aterian Inc	20260501	0.96	1.12	0.911	1.05	1611600	1.05
ATEX.US	Anterix Inc	20260501	48.22	50.4513	47.85	49.59	318244	49.59
ATHA.US	Athira Pharma Inc	20260313	7.4	7.93	6.9622	7.66	52851	7.66
ATHE.US	Alterity Therapeutics Limited	20260501	4.6	4.8	4.6	4.73	39600	4.73
ATHX.US	Athersys Inc	20240311	0.008	0.0095	0.0065	0.0065	135467	0.0065
ATIF.US	ATIF Holdings Limited	20250218	1.03	1.1	1	1.07	28138	1.07
ATLC.US	Atlanticus Holdings Corporation	20260501	79.38	80.01	75.54	78.03	48700	78.03
ATLCL.US	Atlanticus Holdings Corporation 6.125% Senior Notes due 2026	20260501	24.99	25	24.99	24.99	18200	24.99
ATLCP.US	Atlanticus Holdings Corporation	20260501	23.92	23.92	23.5	23.9	4400	23.9
ATLO.US	Ames National Corporation	20260501	28.38	29.05	27.9	28.91	109300	28.91
ATMH.US	All Things Mobile Analytic Inc	20260501	0.068	0.068	0.068	0.068	0	0.068
ATNF.US	180 Life Sciences Corp	20251017	16.3	17.4	16.1	16.8	497549	16.8
ATNFW.US	CannBioRx Life Sciences Corp	20250815	0.4287	0.4433	0.36	0.43	1622311	0.43
ATNI.US	ATN International Inc	20260501	27.9	28.49	27.61	28.2	50900	28.2
ATNX.US	Athenex Inc	20230726	0.0022	0.0061	0.0022	0.0061	2035	0.0061
ATOM.US	Atomera Incorporated	20260501	8.35	11.125	8.18	11.09	8192000	11.09
ATOS.US	Atossa Therapeutics Inc	20260501	5.43	5.43	5.162	5.33	35695	5.33
ATRA.US	Atara Biotherapeutics Inc	20260501	4.78	4.9	4.71	4.9	36100	4.9
ATRC.US	AtriCure Inc	20260501	28.35	29.32	27.89	29.02	974300	29.02
ATRI.US	Atrion Corporation	20240823	0	0	0	0	0	0
ATRO.US	Astronics Corporation	20260501	71.41	72.56	69.53	71.21	396200	71.21
ATRS.US	Antares Pharma Inc	20220524	5.59	5.59	5.59	5.59	0	5.59
ATSG.US	Air Transport Services Group Inc	20250410	22.49	22.49	22.48	22.48	0	22.48
ATSPT.US	Archimedes Tech SPAC Partners Co	20220427	9.825	9.86	7.735	8.18	109867	8.18
ATSPU.US	Archimedes Tech SPAC Partners Co	20220427	10	10	7.59	8.1	21117	8.1
ATSPW.US	Archimedes Tech SPAC Partners Co	20220427	0.6999	0.7003	0.68	0.6893	89693	0.6893
ATVC.US	Tribe Capital Growth Corp I	20220928	9.8	9.8	9.8	9.8	0	9.8
ATVCU.US	Tribe Capital Growth Corp I	20220926	9.9	9.9	9.9	9.9	0	9.9
ATVCW.US	Tribe Capital Growth Corp I	20220727	0.1088	0.129	0.1087	0.1243	46446	0.1243
ATVI.US	Activision Blizzard Inc	20231013	94.42	94.42	94.42	94.42	0	94.42
ATXI.US	Avenue Therapeutics Inc	20260501	0.65	0.65	0.608	0.608	1456	0.608
ATXS.US	Astria Therapeutics Inc	20260122	12.48	12.59	12.445	12.58	0	12.58
ATY.US	AcuityAds Holdings Inc. Common Shares	20230616	1.72	1.76	1.66	1.71	13874	1.71
AUB.US	Atlantic Union Bankshares Corporation	20260501	37.65	38.28	37.16	37.91	1242000	37.91
AUBAP.US	Atlantic Union Bankshares Corporation	20250401	25.15	25.3899	25.15	25.27	10394	25.27
AUBN.US	Auburn National Bancorporation Inc	20260501	23.95	24.01	23.51	23.55	4000	23.55
AUDC.US	AudioCodes Ltd	20260501	9.43	10.39	9.4	10.17	376000	10.17
AUGX.US	Augmedix Inc. Common Stock	20241002	2.35	2.35	2.35	2.35	0	2.35
AUID.US	Ipsidy Inc. Common Stock	20260501	1.21	1.21	1.15	1.17	134400	1.17
AUPH.US	Aurinia Pharmaceuticals Inc	20260501	15.36	15.5	14.834	15.35	1009000	15.35
AUR.US	Aurora Innovation Inc	20260501	5.91	6.24	5.81	6.13	28752200	6.13
AURA.US	Aura Biosciences Inc. Common Stock	20260501	7.05	7.13	6.93	7.01	205900	7.01
AURC.US	Aurora Acquisition Corp	20230823	22	23	17.01	17.4425	113626	17.4425
AURCU.US	Aurora Acquisition Corp	20230823	21.57	21.57	16.6	16.6	1037	16.6
AURCW.US	Aurora Acquisition Corp	20230823	0.31	0.318	0.28	0.3	26269	0.3
AUROW.US	Aurora Innovation Inc	20260501	0.2842	0.297	0.226	0.2969	201115	0.2969
AUTL.US	Autolus Therapeutics plc	20260501	1.42	1.485	1.4	1.47	857436	1.47
AUTO.US	AutoWeb Inc	20220909	0.388	0.388	0.388	0.388	0	0.388
AUUD.US	Auddia Inc	20260501	1.82	1.92	1.75	1.82	726800	1.82
AUUDW.US	Auddia Inc	20260218	0.0221	0.0826	0.011	0.0408	953740	0.0408
AUVI.US	Applied UV Inc	20240730	0.013	0.013	0.013	0.013	0	0.013
AUVIP.US	Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share	20240731	0.03	0.03	0.03	0.03	0	0.03
AVACU.US	Avalon Acquisition Inc Unit	20230607	10.89	10.89	10.89	10.89	0	10.89
AVAH.US	Aveanna Healthcare Holdings Inc	20260501	6.58	6.69	6.53	6.61	816900	6.61
AVAV.US	AeroVironment Inc	20260501	195.05	195.85	184	184.97	1070200	184.97
AVCO.US	Avalon GloboCare Corp	20230119	3.53	3.55	3.3	3.38	114634	3.38
AVCT.US	American Virtual Cloud Technologies Inc	20230530	0.08	0.19	0.08	0.18	295098	0.18
AVCTW.US	AVCTW	20230119	0.0188	0.0259	0.013	0.0161	574571	0.0161
AVDL.US	Avadel Pharmaceuticals plc	20260211	21.66	21.76	21.63	21.64	0	21.64
AVDX.US	AvidXchange Holdings Inc. Common Stock	20251014	10	10.01	9.99	10	4499926	10
AVEO.US	AVEO Pharmaceuticals Inc	20230120	15	15	15	15	0	15
AVGO.US	Broadcom Inc	20260501	415.09	423.17	413.28	421.28	11870200	421.28
AVGOP.US	Broadcom Inc	20221007	1406.7	1406.7	1406.7	1406.7	0	1406.7
AVGR.US	Avinger Inc	20250702	0.474	0.474	0.474	0.474	0	0.474
AVHIU.US	Achari Ventures Holdings Corp. I Unit	20241029	10	10	10	10	0	10
AVHIW.US	Achari Ventures Holdings Corp. I Warrant	20240919	0.021	0.021	0.01	0.01	75085	0.01
AVID.US	Avid Technology Inc	20231107	27.04	27.04	27.04	27.04	0	27.04
AVIR.US	Atea Pharmaceuticals Inc	20260501	5.51	5.62	5.37	5.58	199100	5.58
AVNW.US	Aviat Networks Inc	20260501	23.09	23.41	22.69	23.12	162900	23.12
AVO.US	Mission Produce Inc	20260501	13.9	13.99	13.78	13.81	777016	13.81
AVPT.US	Avepoint Inc	20260501	10.04	10.3	9.87	10.21	1412300	10.21
AVPTW.US	AVPTW	20250711	6.5	6.66	3.4356	5.15	60880	5.15
AVRO.US	AVROBIO Inc	20240620	1.44	1.44	1.38	1.4	206820	1.4
AVT.US	Avnet Inc	20260501	82.27	82.92	80.06	80.53	1201600	80.53
AVTE.US	Aerovate Therapeutics Inc. Common Stock	20250428	2.66	2.77	2.6296	2.68	29132	91.4
AVTX.US	Avalo Therapeutics Inc	20260501	13.53	14.02	12.965	13.71	722200	13.71
AVXL.US	Anavex Life Sciences Corp	20260501	3.32	3.355	3.275	3.32	505400	3.32
AWH.US	Aspira Women's Health Inc	20250417	0.0301	0.0435	0.0216	0.027	2563026	0.027
AWRE.US	Aware Inc	20260501	1.17	1.22	1.02	1.14	138400	1.14
AXAS.US	Abraxas Petroleum Corporation	20230616	0.1	0.1	0.1	0.1	0	0.1
AXDX.US	Accelerate Diagnostics Inc	20250515	0.0151	0.049	0.0123	0.04	4530401	0.04
AXGN.US	AxoGen Inc	20260501	43.14	43.66	41.93	43.28	796600	43.28
AXH.US	UN	20221207	10.1401	10.1401	10.1401	10.1401	0	10.1401
AXLA.US	Axcella Health Inc	20240116	4.58	4.58	4.58	4.58	0	4.58
AXNX.US	Axonics Inc	20241114	70.5	71.05	70.37	70.98	4233308	70.98
AXON.US	Axon Enterprise Inc	20260501	408.76	413.95	398.38	402.31	603700	402.31
AXSM.US	Axsome Therapeutics Inc	20260501	207.23	209.14	198.02	206.53	1636300	206.53
AXTI.US	AXT Inc	20260501	78.8	96.32	78.05	96	19940400	96
AY.US	Atlantica Sustainable Infrastructure plc	20241211	21.98	22	21.98	21.99	0	21.99
AYLA.US	Ayala Pharmaceuticals Inc	20230127	0.5036	0.5036	0.5036	0.5036	0	0.5036
AYRO.US	Ayro Inc	20250822	6.595	7.4999	6.3413	7.08	516025	7.08
AYTU.US	Aytu Biopharma Inc	20260501	2.55	2.63	2.55	2.61	28300	2.61
AZN.US	AstraZeneca PLC	20260501	185.45	187.18	184.01	184.74	1793600	184.74
AZPN.US	Aspen Technology Inc	20250312	264.33	264.33	264.33	264.33	0	264.33
AZRX.US	AzurRx BioPharma Inc	20211123	1.88	1.92	1.82	1.86	185032	7804.202
AZYO.US	Aziyo Biologics Inc	20231108	1.5242	1.65	1.45	1.64	44509	1.64
BAC.US	PQ	20260501	17.1	17.14	17.01	17.08	88141	17.08
BAND.US	Bandwidth Inc	20260501	37.66	46.1599	37.65	44.86	4121746	44.86
BANF.US	BancFirst Corporation	20260501	112.3	114.12	110.57	112.61	98900	112.61
BANFP.US	BFC Capital Trust II PFD TR 7.20%	20260501	26.28	26.28	26.28	26.28	200	26.28
BANR.US	Banner Corporation	20260501	67	67.25	65.41	65.87	764000	65.87
BANX.US	StoneCastle Financial Corp	20260501	19.51	19.62	19.38	19.57	65500	19.57
BAOS.US	Baosheng Media Group Holdings Limited	20260501	2.64	2.71	2.591	2.65	2100	2.65
BASE.US	Couchbase Inc. Common Stock	20251023	23.65	23.9	23.65	23.87	2617	23.87
BATRA.US	The Liberty Braves Group	20260501	52.92	54.37	52.66	54.14	53600	54.14
BATRK.US	The Liberty Braves Group	20260501	49.66	50.42	49.405	50.07	333900	50.07
BBBY.US	Bed Bath & Beyond Inc	20260501	4.97	5.58	4.96	5.44	5870700	5.44
BBCP.US	Concrete Pumping Holdings Inc	20260501	7.93	8	7.7	7.96	124400	7.96
BBGI.US	Beasley Broadcast Group Inc	20260501	21.52	21.61	19.9	20.51	34200	20.51
BBI.US	Brickell Biotech Inc	20240419	0.9051	0.91	0.9001	0.9003	18717	0.9003
BBIG.US	Vinco Ventures Inc	20260501	0.0032	0.0032	0.002	0.003	5197	0.003
BBIO.US	BridgeBio Pharma Inc	20260501	70.51	70.95	68.41	68.56	1806000	68.56
BBLG.US	Bone Biologics Corp Common Stock	20260501	1.31	1.39	1.292	1.313	8600	1.313
BBLGW.US	Bone Biologics Corp Warrants	20260424	16	20	16	19.99	10	19.99
BBQ.US	BBQ Holdings Inc	20230627	17.24	17.24	17.24	17.24	0	17.24
BBSI.US	Barrett Business Services Inc	20260501	31.48	31.91	31.29	31.42	275885	31.42
BCAB.US	BioAtla Inc	20260501	4.16	4.345	4.135	4.27	27736	4.27
BCAC.US	Brookline Capital Acquisition Corp	20220729	10.07	27.74	9.94	22.71	573983	22.71
BCACW.US	Brookline Capital Acquisition Corp	20220801	0.45	0.876	0.45	0.53	588500	0.53
BCBP.US	BCB Bancorp Inc	20260501	10.15	10.32	10.09	10.23	57000	10.23
BCDA.US	BioCardia Inc	20260501	1.15	1.16	1.11	1.11	26800	1.11
BCDAW.US	BioCardia Inc	20240813	0	0	0	0	0	0
BCEL.US	Atreca Inc	20240607	0.086	0.0924	0.075	0.09	57501	0.09
BCLI.US	Brainstorm Cell Therapeutics Inc	20260501	0.62	0.67	0.62	0.66	6900	0.66
BCML.US	BayCom Corp	20260501	29.95	30.12	29.7	29.99	53300	29.99
BCOR.US	Blucora Inc	20260501	25.903	25.903	25.903	25.903	100	25.903
BCOV.US	Brightcove Inc	20250203	4.44	4.46	4.44	4.45	0	4.45
BCOW.US	1895 Bancorp of Wisconsin Inc	20260501	10.85	10.94	10.85	10.9	2133	10.9
BCPC.US	Balchem Corporation	20260501	162.5	163.63	157.79	161.52	248200	161.52
BCRX.US	BioCryst Pharmaceuticals Inc	20260501	9.16	9.33	9.09	9.19	2307100	9.19
BCSAU.US	Blockchain Coinvestors Acquisition Corp. I Unit	20241121	11.56	11.56	11.56	11.56	0	11.56
BCTX.US	BriaCell Therapeutics Corp	20260501	4.17	4.23	4.11	4.18	102400	4.18
BCTXW.US	BriaCell Therapeutics Corp	20260226	0.0018	0.0019	0.0006	0.0009	186480	0.0009
BCYC.US	Bicycle Therapeutics plc	20260501	4.68	4.905	4.62	4.8	400400	4.8
BCYPU.US	Big Cypress Acquisition Corp	20211117	8.57	8.57	8.57	8.57	0	8.57
BDREX.US	BDREX	20220520	1.27	1.27	1.27	1.27	0	1.27
BDRWX.US	BDRWX	20220520	1.25	1.25	1.25	1.25	0	1.25
BDSI.US	BioDelivery Sciences International Inc	20220322	5.6	5.6	5.59	5.59	2965679	5.59
BDSX.US	Biodesix Inc	20260501	10.95	11.43	10.525	11.08	27900	11.08
BDTX.US	Black Diamond Therapeutics Inc	20260501	2.65	2.65	2.535	2.6	758000	2.6
BEAM.US	Beam Therapeutics Inc	20260501	30.11	31.29	29.9	30.7	1458200	30.7
BEAT.US	Heartbeam Inc. Common Stock	20260501	0.869	0.91	0.856	0.882	656000	0.882
BEATW.US	Heartbeam Inc. Warrant	20260501	0.1351	0.1351	0.1351	0.1351	0	0.1351
BECN.US	Beacon Roofing Supply Inc	20250428	124.22	124.31	124.11	124.17	0	124.17
BEEM.US	Beam Global	20260501	1.89	2.02	1.87	1.95	972500	1.95
BEEMW.US	Beam Global	20240429	0	0	0	0	0	0
BELFA.US	Bel Fuse Inc	20260501	245.08	263.77	245.08	256.12	53600	256.12
BELFB.US	Bel Fuse Inc	20260501	277.98	291.77	274.06	283.6	229700	283.6
BENE.US	Benessere Capital Acquisition Corp	20221109	10.44	10.44	10.44	10.44	0	10.44
BENER.US	Benessere Capital Acquisition Corp	20221031	0.004	0.008	0.0028	0.0028	328903	0.0028
BENEU.US	Benessere Capital Acquisition Corp	20221109	10.4201	10.4201	10.4201	10.4201	0	10.4201
BENEW.US	Benessere Capital Acquisition Corp	20221031	0.0027	0.0067	0.0018	0.0025	421164	0.0025
BFC.US	Bank First Corporation	20260501	145.3	145.9	142.11	142.76	153800	142.76
BFI.US	BurgerFi International Inc	20240920	0.1174	0.1277	0.083	0.083	15054439	0.083
BFIIW.US	BurgerFi International LLC	20240920	0.0064	0.0092	0.0063	0.009	121426	0.009
BFIN.US	BankFinancial Corporation	20251231	12.05	12.07	11.98	12	0	12
BFRA.US	Biofrontera AG	20220506	1.94	1.94	1.94	1.94	701	1.94
BFRI.US	Biofrontera Inc. Common Stock	20260501	1.1	1.1	1.04	1.08	79300	1.08
BFRIW.US	Biofrontera Inc. Warrants	20260501	0.063	0.063	0.063	0.063	0	0.063
BFST.US	Business First Bancshares Inc	20260501	27.4	27.72	27.12	27.5	132100	27.5
BGCP.US	BGC Partners Inc	20230630	4.43	4.69	4.41	4.43	3475885	4.43
BGFDX.US	BGFDX	20240816	0.83	0.83	0.83	0.83	0	0.83
BGFLX.US	BGFLX	20240816	0.83	0.83	0.83	0.83	0	0.83
BGFTX.US	BGFTX	20240816	0.82	0.82	0.82	0.82	0	0.82
BGFV.US	Big 5 Sporting Goods Corporation	20251001	1.44	1.45	1.44	1.44	0	1.44
BGFVX.US	BGFVX	20240816	0.86	0.86	0.86	0.86	0	0.86
BGNE.US	BeiGene Ltd	20241231	184	187.42	183.91	184.71	331631	184.71
BGRY.US	Berkshire Grey Inc	20230728	1.4	1.4	1.4	1.4	0	1.4
BGRYW.US	Berkshire Grey Inc	20230720	0.34	0.34	0.34	0.34	0	0.34
BHACU.US	Crixus BH3 Acquisition Company Units	20260302	10.63	10.63	10.63	10.63	0	10.63
BHAT.US	Fujian Blue Hat Interactive Entertainment Technology Ltd	20260501	0.056	0.0775	0.05	0.0775	2666	0.0775
BHF.US	Brighthouse Financial Inc	20260501	62.33	62.7	62.11	62.65	568000	62.65
BHFAL.US	Brighthouse Financial Inc	20260501	17.12	17.25	17.05	17.05	20000	17.05
BHFAM.US	Brighthouse Financial Inc	20260501	11.77	11.77	11.65	11.75	76000	11.75
BHFAN.US	Brighthouse Financial Inc	20260501	13.27	13.27	12.96	13.03	75700	13.03
BHFAO.US	Brighthouse Financial Inc	20260501	16.86	16.86	16.61	16.71	20600	16.71
BHFAP.US	Brighthouse Financial Inc	20260501	16.14	16.175	16.02	16.02	13800	16.02
BHSE.US	Bull Horn Holdings Corp	20230313	1.34	1.5586	1.305	1.45	43443	1.45
BHSEU.US	Bull Horn Holdings Corp	20221028	10.54	18.15	10.54	12.96	5787	12.96
BHSEW.US	Bull Horn Holdings Corp	20221028	0.084	0.15	0.0658	0.12	1776079	0.12
BHTG.US	BioHiTech Global Inc	20220211	0.55	0.59	0.55	0.5575	125658	0.5575
BIDU.US	Baidu Inc	20260501	125.8	127.79	125.65	125.88	921000	125.88
BIGC.US	BigCommerce Holdings Inc	20250801	4.76	5.05	4.47	4.49	927575	4.49
BIIB.US	Biogen Inc	20260501	189.28	190.57	186.14	187.06	696800	187.06
BILI.US	Bilibili Inc	20260501	21.95	22.18	21.9	21.95	1047100	21.95
BIMI.US	BIMI International Medical Inc	20260501	0.0001	0.0001	0.0001	0.0001	1060	0.0001
BIOC.US	Biocept Inc	20231226	0.031	0.0698	0.031	0.0698	65116	0.0698
BIOL.US	BIOLASE Inc	20241003	0.0199	0.0199	0.0155	0.0155	280095	0.0155
BIOTU.US	Biotech Acquisition Company	20230210	10.14	10.14	10.14	10.14	0	10.14
BIOTW.US	Biotech Acquisition Company	20230202	0.01	0.0161	0.0002	0.0073	420822	0.0073
BIOX.US	Bioceres Crop Solutions Corp	20260501	0.489	0.522	0.467	0.468	104600	0.468
BIRD.US	Allbirds Inc. Class A Common Stock	20260501	6.36	6.68	6.21	6.46	519288	6.46
BITF.US	Bitfarms Ltd. Common Stock	20260402	1.88	1.99	1.84	1.98	37311063	1.98
BIVI.US	BioVie Inc	20260501	1.65	1.78	1.65	1.68	217800	1.68
BJDX.US	Bluejay Diagnostics Inc. Common Stock	20260501	1.91	2.1	1.806	1.92	102000	1.92
BJRI.US	BJ's Restaurants Inc	20260501	38.36	38.6	36.94	37.37	252700	37.37
BKCC.US	BlackRock Capital Investment Corporation	20240318	3.7	3.7044	3.66	3.68	162805	3.68
BKEP.US	Blueknight Energy Partners L.P	20220907	4.63	4.63	4.63	4.63	0	4.63
BKEPP.US	Blueknight Energy Partners L.P	20220907	8.74	8.74	8.74	8.74	0	8.74
BKNG.US	Booking Holdings Inc	20260501	169.03	171.58	168.15	169.63	5442600	169.63
BKR.US	Baker Hughes Company	20260501	69.39	70	68.81	69.12	5440300	69.12
BKSC.US	Bank of South Carolina Corporation	20260501	16	16	15.95	16	9100	16
BKYI.US	BIO	20260501	5.15	5.48	4.56	5.33	29800	5.33
BL.US	BlackLine Inc	20260501	32.02	33.95	32.01	33.91	1198400	33.91
BLBD.US	Blue Bird Corporation	20260501	63.98	64.58	62.48	62.87	338400	62.87
BLBX.US	Blackboxstocks Inc. Common Stock	20260428	8.89	9.317	8.68	8.98	1693000	8.98
BLCM.US	Bellicum Pharmaceuticals Inc	20240327	0.9394	0.9394	0.9394	0.9394	0	0.9394
BLCT.US	BlueCity Holdings Limited	20220812	1.54	1.55	1.5399	1.54	169889	1.54
BLDE.US	Blade Air Mobility Inc	20251030	5.03	5.15	4.9365	5.09	450477	5.09
BLDEW.US	Blade Air Mobility Inc	20250828	0.1738	0.1794	0.1705	0.1794	69311	0.1794
BLDP.US	Ballard Power Systems Inc	20260501	3.41	3.44	3.3	3.39	3034400	3.39
BLEUU.US	bleuacacia ltd Unit	20250417	10.91	10.91	10.91	10.91	0	10.91
BLFS.US	BioLife Solutions Inc	20260501	21.08	21.36	20.81	21.21	230000	21.21
BLFY.US	Blue Foundry Bancorp Common Stock	20260401	13.24	13.24	13.24	13.24	0	13.24
BLI.US	Berkeley Lights Inc	20230523	0.9134	0.9249	0.8	0.81	651728	0.81
BLIN.US	Bridgeline Digital Inc	20260501	0.92	0.9701	0.92	0.97	18724	0.97
BLKB.US	Blackbaud Inc	20260501	37.9	39.72	37.01	37.54	577600	37.54
BLMN.US	Bloomin' Brands Inc	20260501	6.11	6.2	5.83	5.92	2097300	5.92
BLNGU.US	Belong Acquisition Corp. Units	20230804	10.2503	10.2503	10.2503	10.2503	0	10.2503
BLNGW.US	Belong Acquisition Corp. Warrant	20230726	0.0009	0.0009	0.0009	0.0009	2355	0.0009
BLNK.US	Blink Charging Co	20260501	0.731	0.746	0.71	0.737	1206336	0.737
BLNKW.US	BLNKW	20230216	6.59	10.0499	6.26	10.0499	1162	10.0499
BLPH.US	Bellerophon Therapeutics Inc	20241218	0.1025	0.1025	0.1025	0.1025	0	0.1025
BLRX.US	BioLineRx Ltd	20260501	2.81	2.92	2.73	2.86	14200	2.86
BLSA.US	BCLS Acquisition Corp	20221104	10.035	10.035	10.035	10.035	0	10.035
BLTS.US	Bright Lights Acquisition Corp	20221221	10.01	10.01	10.01	10.01	0	10.01
BLTSU.US	Bright Lights Acquisition Corp	20221221	10.03	10.03	10.03	10.03	0	10.03
BLTSW.US	Bright Lights Acquisition Corp	20230111	0	0	0	0	0	0
BLU.US	BELLUS Health Inc	20230628	14.74	14.75	14.74	14.74	3449256	14.74
BLUCX.US	Bluestone Community Development Fund	20231101	9.17	9.17	9.17	9.17	0	9.17
BLUE.US	bluebird bio Inc	20250530	4.74	5.03	4.67	4.97	0	4.97
BLZE.US	Backblaze Inc. Class A Common Stock	20260501	4.29	4.46	4.29	4.45	358892	4.45
BMAC.US	UN	20231207	10.6	10.6	10.6	10.6	0	10.6
BMAQR.US	Blockchain Moon Acquisition Corp. Rights	20230424	0.005	0.009	0.004	0.005	257926	0.005
BMAQU.US	Blockchain Moon Acquisition Corp. Units	20230502	10.43	10.43	10.43	10.43	0	10.43
BMAQW.US	Blockchain Moon Acquisition Corp. Warrants	20230424	0.0025	0.005	0.0012	0.002	947106	0.002
BMBL.US	Bumble Inc	20260501	4.15	4.22	4.1	4.16	2391082	4.16
BMEA.US	Biomea Fusion Inc	20260501	1.37	1.39	1.3201	1.37	1311727	1.37
BMRA.US	Biomerica Inc	20260501	2.16	2.19	2.16	2.19	5500	2.19
BMRC.US	Bank of Marin Bancorp	20260501	25.66	26.12	25.5	25.87	133400	25.87
BMRN.US	BioMarin Pharmaceutical Inc	20260501	53.91	54.29	53.56	54.06	1336000	54.06
BMTC.US	Bryn Mawr Bank Corporation	20211231	45.48	46.07	44.78	45.01	1386080	45.01
BNFT.US	Benefitfocus Inc	20230126	10.5	10.5	10.5	10.5	0	10.5
BNGO.US	Bionano Genomics Inc	20260501	1.17	1.21	1.16	1.18	92600	1.18
BNGOW.US	BioNano Genomics Inc. WT EXP 082123	20230817	0.007	0.007	0.0035	0.0036	64251	0.0036
BNIX.US	Bannix Acquisition Corp. Common Stock	20250715	2.61	3.86	2.3701	3.27	627011	3.27
BNIXR.US	Bannix Acquisition Corp. Right	20250714	0.25	0.28	0.22	0.2505	180346	0.2505
BNIXU.US	Bannix Acquisition Corp Unit	20211117	10.5	10.5	10.5	10.5	0	10.5
BNIXW.US	Bannix Acquisition Corp. Warrant	20250715	0.0967	0.15	0.08	0.085	76350	0.085
BNNR.US	Banner Acquisition Corp. Class A Common Stock	20230519	10.29	10.29	10.29	10.29	0	10.29
BNNRU.US	Banner Acquisition Corp Unit	20230519	10.28	10.28	10.28	10.28	0	10.28
BNNRW.US	Banner Acquisition Corp. Warrants	20230511	0.001	0.001	0.0009	0.0009	2250	0.0009
BNR.US	Burning Rock Biotech Limited	20260501	16.095	18.2945	16.095	17.095	38336	17.095
BNSO.US	Bonso Electronics International Inc	20230901	2.59	2.59	2.59	2.59	0	2.59
BNTC.US	Benitec Biopharma Inc	20260501	12.02	12.18	11.56	11.95	74500	11.95
BNTX.US	BioNTech SE	20260501	98.48	99.09	95.42	97.54	1082700	97.54
BOCH.US	Bank of Commerce Holdings	20210930	15.49	15.89	15.17	15.17	575412	15.17
BOKF.US	BOK Financial Corporation	20260501	133.68	134.37	132.73	133.51	306100	133.51
BOLT.US	Bolt Biotherapeutics Inc	20260501	4.9	5.18	4.56	5.06	38729	5.06
BOMN.US	Boston Omaha Corporation	20220422	23.88	24.075	22.54	22.96	166857	22.96
BON.US	Bon Natural Life Limited Ordinary Shares	20260501	1.301	1.301	1.26	1.3	4100	1.3
BOOM.US	DMC Global Inc	20260501	7.5	8.56	7.1	8.41	2007500	8.41
BOSC.US	B.O.S. Better Online Solutions Ltd	20260501	4.71	4.71	4.63	4.68	36800	4.68
BOTJ.US	Bank of the James Financial Group Inc	20260501	22.98	23.18	22.93	22.93	1000	22.93
BOXL.US	Boxlight Corporation	20260501	1.09	1.11	1.0611	1.08	42995	1.08
BPMC.US	Blueprint Medicines Corporation	20250717	129.35	129.55	129.3	129.46	0	129.46
BPOP.US	Popular Inc	20260501	150.33	150.78	148.31	149.35	387100	149.35
BPOPM.US	Popular Capital Trust II PFD GTD 6.125%	20260501	25.27	25.32	25.1	25.32	11900	25.32
BPOPN.US	Popular Capital Trust I PFD 6.70% GTD	20211105	25.23	25.23	25.23	25.23	0	25.23
BPRN.US	The Bank of Princeton	20260501	35.7	36.123	35.7	36.11	4300	36.11
BPTH.US	Bio	20260501	0.06	0.06	0.06	0.06	5600	0.06
BPTS.US	Biophytis SA	20240627	7.03	7.03	7.03	7.03	106	7.03
BPYPM.US	Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1	20260501	16.78	16.78	16.75	16.75	1400	16.75
BPYPN.US	Brookfield Property Partners L.P	20260501	13.99	13.99	13.94	13.979	15600	13.979
BPYPO.US	Brookfield Property Partners L.P	20260501	15.42	15.421	15.279	15.36	3300	15.36
BPYPP.US	Brookfield Property Partners L.P	20260501	16	16.255	16	16.01	39000	16.01
BRAG.US	Bragg Gaming Group Inc. Common Shares	20260501	1.99	2.07	1.99	2.02	20961	2.02
BRCN.US	Burcon NutraScience Corporation	20221111	0.3639	0.3738	0.3468	0.3468	7460	0.3468
BREZ.US	Breeze Holdings Acquisition Corp	20240822	11	11.25	11	11.21	46132	11.21
BREZR.US	Breeze Holdings Acquisition Corp	20240528	0.199	0.199	0.1501	0.175	165006	0.175
BREZW.US	Breeze Holdings Acquisition Corp	20240528	0.3488	0.3488	0.3488	0.3488	13144	0.3488
BRID.US	Bridgford Foods Corporation	20260501	7.51	7.51	7.51	7.51	209	7.51
BRIV.US	B. Riley Principal 250 Merger Corp. Class A common stock	20230512	10.185	10.185	10.185	10.185	0	10.185
BRIVU.US	B. Riley Principal 250 Merger Corp	20230512	10.16	10.16	10.16	10.16	0	10.16
BRIVW.US	B. Riley Principal 250 Merger Corp. Warrant	20230504	0.0076	0.0076	0.0031	0.0031	11698	0.0031
BRKL.US	Brookline Bancorp Inc	20250829	11.06	11.1672	10.87	10.95	0	10.95
BRKR.US	Bruker Corporation	20260501	36.88	36.88	35.7	36.79	1560400	36.79
BRKS.US	Brooks Automation Inc	20220114	87.19	88.82	85.51	87.57	455977	87.57
BRLIR.US	Brilliant Acquisition Corporation	20231222	0.3149	0.4999	0.3	0.4501	1129816	0.4501
BRLIU.US	Brilliant Acquisition Corporation	20240103	5.1	5.1	5.1	5.1	0	5.1
BRLIW.US	Brilliant Acquisition Corporation	20231222	0.1694	0.23	0.12	0.16	76470	0.16
BRLT.US	Brilliant Earth Group Inc. Class A Common Stock	20260501	1.49	1.57	1.4	1.55	30800	1.55
BROG.US	Brooge Energy Limited	20250820	3.42	3.65	3.2	3.2	17907	3.2
BROGW.US	Brooge Energy Limited	20241219	0.0006	0.0007	0.0005	0.0007	249364	0.0007
BRP.US	BRP Group Inc	20240611	0	0	0	0	0	0
BRPM.US	B. Riley Principal 150 Merger Corp	20220719	11.05	13.4993	10.99	13.02	761301	13.02
BRPMU.US	B. Riley Principal 150 Merger Corp	20220719	11.69	13.45	11.39	13.45	1784	13.45
BRPMW.US	B. Riley Principal 150 Merger Corp	20220719	0.6	0.9495	0.5601	0.935	571185	0.935
BRQS.US	Borqs Technologies Inc	20231228	0.09	0.1	0.0716	0.094	48809	0.094
BRTX.US	BioRestorative Therapies Inc. Common Stock	20260501	0.233	0.236	0.2203	0.2333	834700	0.2333
BRY.US	Berry Corporation	20251217	3.21	3.27	3.21	3.26	0	3.26
BRZE.US	Braze Inc. Class A Common Stock	20260501	23.39	24.17	22.92	23.56	2240800	23.56
BSBK.US	Bogota Financial Corp	20260501	8.26	8.55	8.26	8.511	3872	8.511
BSET.US	Bassett Furniture Industries Incorporated	20260501	14.58	15.15	14.3801	14.41	13042	14.41
BSFC.US	Blue Star Foods Corp. Common Stock	20260501	0.001	0.001	0.001	0.001	122900	0.001
BSGA.US	Blue Safari Group Acquisition Corp. Class A Ordinary Share	20230413	8.21	11.14	8.13	10	350044	10
BSGAR.US	Blue Safari Group Acquisition Corp. Right	20230413	0.8099	1.1	0.8099	1.01	408534	1.01
BSGAU.US	Blue Safari Group Acquisition Corp. Unit	20230413	9.4	11.29	9.4	11.29	912	11.29
BSGM.US	BioSig Technologies Inc	20250912	6.1	6.74	5.55	6.27	1500600	6.27
BSKY.US	Big Sky Growth Partners Inc. Class A Common Stock	20221221	10.06	10.06	10.06	10.06	0	10.06
BSKYU.US	Big Sky Growth Partners Inc	20221221	10.14	10.14	10.14	10.14	0	10.14
BSKYW.US	Big Sky Growth Partners Inc. Warrant	20230111	0	0	0	0	0	0
BSQR.US	BSQUARE Corporation	20231218	0	0	0	0	0	0
BSRR.US	Sierra Bancorp	20260501	36.32	36.96	36.16	36.56	26800	36.56
BSVN.US	Bank7 Corp	20260501	42.85	43.88	42.85	43.49	7900	43.49
BSY.US	Bentley Systems Incorporated	20260501	33.34	34.05	32.995	33.56	1655600	33.56
BTAI.US	BioXcel Therapeutics Inc	20260501	1.23	1.29	1.141	1.2	1193800	1.2
BTAQ.US	Burgundy Technology Acquisition Corporation	20220310	10.04	10.04	10.04	10.04	0	10.04
BTAQU.US	Burgundy Technology Acquisition Corporation	20220310	10.03	10.03	10.03	10.03	0	10.03
BTAQW.US	Burgundy Technology Acquisition Corporation	20220301	0.0207	0.0207	0.0094	0.0117	3485008	0.0117
BTB.US	Bit Brother Limited	20231110	0.0298	0.0298	0.0266	0.027	55777266	27
BTBD.US	BT Brands Inc. Common Stock	20260501	1.86	1.97	1.8308	1.95	174194	1.95
BTBDW.US	BT Brands Inc. Warrant	20260501	0.199	0.199	0.199	0.199	400	0.199
BTBT.US	Bit Digital Inc	20260501	1.545	1.59	1.53	1.57	12244200	1.57
BTCS.US	BTCS Inc. Common Stock	20260501	2.08	2.17	2	2.16	1146700	2.16
BTCY.US	Biotricity Inc. Common Stock	20260501	0.2384	0.2628	0.2384	0.2628	60422	0.2628
BTNB.US	Bridgetown 2 Holdings Limited	20220331	8.33	8.33	8.33	8.33	0	8.33
BTRS.US	BTRS Holdings Inc	20221216	9.49	9.49	9.49	9.49	1	9.49
BTRSW.US	BTRS Holdings Inc	20211230	2.01	2.189	1.95	2.1	28096	2.1
BTTX.US	Mountain Crest Acquisition Corp. II	20241231	0.0001	0.0001	0.0001	0.0001	65568	0.0001
BTWN.US	Bridgetown Holdings Limited	20240320	1.31	1.4	1.28	1.36	31824	1.36
BTWNU.US	Bridgetown Holdings Limited	20231110	0	0	0	0	0	0
BTWNW.US	Bridgetown Holdings Limited	20231110	0	0	0	0	0	0
BTX.US	Brooklyn ImmunoTherapeutics Inc. Common Stock	20260501	7.9	8.135	7.89	8.05	565200	8.05
BUSE.US	First Busey Corporation	20260501	26.22	26.85	26.02	26.61	498600	26.61
BVS.US	Bioventus Inc	20260501	9.85	10.215	9.81	10.11	404300	10.11
BVXV.US	BiondVax Pharmaceuticals Ltd	20231108	0.65	0.6998	0.6201	0.69	9637	6.9
BWAC.US	Better World Acquisition Corp	20230728	10.85	10.85	10.85	10.85	193	10.85
BWACU.US	Better World Acquisition Corp	20230728	10.02	10.02	10.02	10.02	0	10.02
BWACW.US	Better World Acquisition Corp	20230728	0.0035	0.0035	0.0035	0.0035	300	0.0035
BWAY.US	BrainsWay Ltd	20260501	16.59	16.946	16.59	16.84	85300	16.84
BWB.US	Bridgewater Bancshares Inc	20260501	18.21	18.44	17.96	18.34	40100	18.34
BWCAU.US	Blue Whale Acquisition Corp I	20230811	10.17	10.17	10.17	10.17	0	10.17
BWCAW.US	Blue Whale Acquisition Corp I Warrant	20230803	0.0025	0.0025	0.0025	0.0025	3326	0.0025
BWEN.US	Broadwind Inc	20260501	2.7	2.73	2.56	2.62	90980	2.62
BWFG.US	Bankwell Financial Group Inc	20260501	51.605	52.92	51.43	52.16	45931	52.16
BWMN.US	Bowman Consulting Group Ltd	20260501	31.7	33.06	31.65	32.76	133720	32.76
BWMX.US	Betterware de Mexico S.A.B. de C.V	20260501	17.74	17.89	16.81	16.83	110600	16.83
BXRX.US	Baudax Bio Inc	20240502	0.0106	0.0112	0.01	0.01	257725	0.01
BYFC.US	Broadway Financial Corporation	20260501	7.99	8.19	7.99	8.12	7900	8.12
BYND.US	Beyond Meat Inc	20260501	1.085	1.1	0.931	0.949	113116800	0.949
BYRN.US	Byrna Technologies Inc	20260501	5.83	6	5.63	5.75	427500	5.75
BYSI.US	BeyondSpring Inc	20260501	1.59	1.66	1.46	1.49	9900	1.49
BYTS.US	BYTE Acquisition Corp	20231221	9.42	9.42	5.28	6.49	337138	6.49
BYTSU.US	BYTE Acquisition Corp	20231221	10.05	10.05	5.5	6.36	14285	6.36
BYTSW.US	BYTE Acquisition Corp	20231221	0.07	0.13	0.066	0.12	141015	0.12
BZ.US	Kanzhun Ltd ADR	20260501	13.82	13.87	13.435	13.65	2013400	13.65
BZUN.US	Baozun Inc	20260501	2.69	2.76	2.68	2.74	172900	2.74
CAAS.US	China Automotive Systems Inc	20260501	4.47	4.49	4.39	4.42	9800	4.42
CABA.US	Cabaletta Bio Inc	20260501	2.99	2.99	2.88	2.94	913600	2.94
CAC.US	Camden National Corporation	20260501	48.34	49.32	47.79	48.84	66000	48.84
CACC.US	Credit Acceptance Corporation	20260501	507.15	511.62	497.15	504.84	79400	504.84
CADCX.US	CADCX	20260501	23.97	23.97	23.97	23.97	0	23.97
CADE.US	PA	20260203	20.7	20.7	20.7	20.7	0	20.7
CADEX.US	CADEX	20260501	24.07	24.07	24.07	24.07	0	24.07
CADFX.US	CION Ares Diversified Credit Fund W	20260501	24.33	24.33	24.33	24.33	0	24.33
CADL.US	Candel Therapeutics Inc. Common Stock	20260501	6.15	6.52	6.11	6.47	1594678	6.47
CADSX.US	CADSX	20260501	24.19	24.19	24.19	24.19	0	24.19
CADUX.US	CADUX	20260501	24.3	24.3	24.3	24.3	0	24.3
CADWX.US	CADWX	20260501	24.14	24.14	24.14	24.14	0	24.14
CAKE.US	The Cheesecake Factory Incorporated	20260501	62.3	62.69	59.58	60.2	1734400	60.2
CALA.US	Calithera Biosciences Inc	20260501	0.0003	0.0003	0.0003	0.0003	243	0.0003
CALB.US	California BanCorp	20240813	0	0	0	0	0	0
CALM.US	Cal	20260501	77.6	78.19	76.06	76.25	572600	76.25
CALT.US	Calliditas Therapeutics AB (publ)	20240927	40.0001	40.0001	40.0001	40.0001	0	40.0001
CAMP.US	CalAmp Corp	20260501	4.12	4.37	4	4.05	104300	4.05
CAMT.US	Camtek Ltd	20260501	188.52	196.5	185.01	186.62	352800	186.62
CAN.US	Canaan Inc	20260501	0.535	0.543	0.517	0.518	7284000	0.518
CANO.US	WT	20231109	0.0116	0.0116	0.0054	0.0091	32459	0.0091
CAPR.US	Capricor Therapeutics Inc	20260501	33.5	33.59	30.82	30.91	1739000	30.91
CAR.US	Avis Budget Group Inc	20260501	176.01	186.9	172.89	185.55	1675000	185.55
CARA.US	Cara Therapeutics Inc	20250416	17.56	25.53	15.5	18.2486	51828	18.2486
CARE.US	Carter Bankshares Inc	20260501	25.6	26.13	25.37	25.88	251800	25.88
CARG.US	CarGurus Inc	20260501	36.72	37.44	36.72	37.04	1673500	37.04
CARV.US	Carver Bancorp Inc	20260501	1.75	1.75	1.54	1.65	4870	1.65
CASA.US	Casa Systems Inc	20240423	0	0	0	0	0	0
CASH.US	Meta Financial Group Inc	20260501	86.84	88.06	85.65	86.5	175000	86.5
CASI.US	CASI Pharmaceuticals Inc	20260226	0.3	0.32	0.211	0.2429	1152637	0.2429
CASS.US	Cass Information Systems Inc	20260501	47.52	48.3	46.81	47.3	53800	47.3
CASY.US	Casey's General Stores Inc	20260501	822	836.71	821	835.92	377500	835.92
CATB.US	Catabasis Pharmaceuticals Inc	20211110	6.81	7.36	6.71	7.07	70122	7.07
CATC.US	Cambridge Bancorp	20240712	75.02	75.62	73.54	73.59	0	73.59
CATY.US	Cathay General Bancorp	20260501	55.93	56.77	55.42	56.41	530800	56.41
CBAN.US	Colony Bankcorp Inc	20260501	19.77	20.07	19.67	19.83	186500	19.83
CBAT.US	CBAK Energy Technology Inc	20260501	0.83	0.83	0.79	0.8	73600	0.8
CBAY.US	CymaBay Therapeutics Inc	20240322	32.48	32.48	32.48	32.48	0	32.48
CBFV.US	CB Financial Services Inc	20260501	35.76	36.08	35.7	36.08	2096	36.08
CBIO.US	Catalyst Biosciences Inc	20260501	20.45	21.44	14.91	18.07	982200	18.07
CBLI.US	Cleveland BioLabs Inc	20211102	3.81	3.81	3.46	3.64	182637	3.64
CBMB.US	CBM Bancorp Inc	20220802	17.71	17.71	17.71	17.71	0	17.71
CBNK.US	Capital Bancorp Inc	20260501	31.68	32.04	31.2	31.61	59400	31.61
CBOE.US	Cboe Global Markets Inc	20260501	314.37	329.79	314.37	326.96	1567900	326.96
CBRGU.US	Chain Bridge I Units	20260302	11.26	11.26	11.26	11.26	0	11.26
CBRL.US	Cracker Barrel Old Country Store Inc	20260501	31.32	31.91	30.55	31.09	662200	31.09
CBSH.US	Commerce Bancshares Inc	20260501	51.87	52.45	51.6	52.03	1152900	52.03
CBTX.US	CBTX Inc	20230119	28.85	29.22	28.63	29.15	74459	29.15
CCAC.US	WT	20220208	0.34	0.34	0.31	0.3198	107509	0.3198
CCAI.US	Cascadia Acquisition Corp. Class A Common Stock	20230908	12.32	12.32	12.32	12.32	0	12.32
CCAIU.US	Cascadia Acquisition Corp Unit	20230908	12.33	12.33	12.33	12.33	0	12.33
CCAIW.US	Cascadia Acquisition Corp. Warrant	20230831	0.002	0.0023	0.0014	0.0015	15086	0.0015
CCAP.US	Crescent Capital BDC Inc	20260501	13.7	13.9699	13.7	13.93	175124	13.93
CCB.US	Coastal Financial Corporation	20260501	75.62	76.645	74	76.39	197954	76.39
CCBG.US	Capital City Bank Group Inc	20260501	46.2	46.85	45.71	46.57	59454	46.57
CCCC.US	C4 Therapeutics Inc	20260501	2.83	3.085	2.75	2.92	4846800	2.92
CCD.US	Calamos Dynamic Convertible and Income Fund	20260501	24.44	24.72	24.085	24.72	88300	24.72
CCEL.US	Cryo	20260501	3.46	3.65	3.45	3.5	9900	3.5
CCEP.US	Coca	20260501	94.57	95.99	94.03	94.18	848200	94.18
CCLFX.US	CCLFX	20260501	10.37	10.37	10.37	10.37	0	10.37
CCLP.US	CSI Compressco LP	20240401	2.44	2.44	2.31	2.42	3347293	2.42
CCMP.US	CMC Materials Inc	20220706	173.69	173.69	173.69	173.69	0	173.69
CCNC.US	Code Chain New Continent Limited	20230313	2.63	2.82	2.6276	2.6891	2586	2.6891
CCNE.US	CNB Financial Corporation	20260501	30.48	30.91	30.04	30.68	78000	30.68
CCNEP.US	CNB Financial Corporation	20260501	25	25	24.95	24.95	1700	24.95
CCOI.US	Cogent Communications Holdings Inc	20260501	22.95	24.23	22.9	23.16	1458900	23.16
CCRN.US	Cross Country Healthcare Inc	20260501	10.14	10.33	10.12	10.23	225700	10.23
CCSI.US	Consensus Cloud Solutions Inc.	20260501	26.2	27.71	26.2	27.46	80300	27.46
CCSIV.US	Consensus Cloud Solutions Inc. Common Stock When	20211209	61.36	62.19	59.05	59.75	68492	59.75
CCTSU.US	Cactus Acquisition Corp. 1 Limited Unit	20250811	11.79	11.79	11.79	11.79	0	11.79
CCXI.US	ChemoCentryx Inc	20221020	51.99	51.99	51.99	51.99	0	51.99
CD.US	Chindata Group Holdings Limited	20260501	5.38	5.46	5.12	5.15	60100	5.15
CDAK.US	Codiak BioSciences Inc	20230606	0.0106	0.0121	0.0091	0.0121	96692	0.0121
CDAQU.US	Compass Digital Acquisition Corp. Unit	20241219	10.32	10.32	10.32	10.32	0	10.32
CDEV.US	Centennial Resource Development Inc	20221104	10.74	11.04	10.34	10.59	8267164	10.59
CDK.US	CDK Global Inc	20220715	54.76	54.76	54.76	54.76	0	54.76
CDLX.US	Cardlytics Inc	20260501	0.901	0.921	0.89	0.915	501700	0.915
CDMO.US	Avid Bioservices Inc	20250204	12.49	12.51	12.47	12.49	0	12.49
CDNA.US	CareDx Inc	20260501	20.97	22.17	20.465	21.5	863500	21.5
CDNS.US	Cadence Design Systems Inc	20260501	336.5	342.37	334	340.94	1825700	340.94
CDTX.US	Cidara Therapeutics Inc	20260106	221.32	221.41	221.25	221.38	0	221.38
CDW.US	CDW Corporation	20260501	138.37	138.81	134.85	136.03	1013000	136.03
CDXC.US	ChromaDex Corporation	20250319	7.9	8	7.68	7.74	354602	7.74
CDXS.US	Codexis Inc	20260501	2.83	2.86	2.66	2.67	852900	2.67
CDZI.US	Cadiz Inc	20260501	4.36	4.44	4.3	4.37	673936	4.37
CDZIP.US	Cadiz Inc. Depositary Shares	20260501	19.48	19.655	19.48	19.61	3300	19.61
CECE.US	CECO Environmental Corp	20230106	11.89	12.2	11.8	12.2	305978	12.2
CEDAX.US	CEDAX	20260501	21.46	21.46	21.46	21.46	0	21.46
CEDIX.US	Destra International & Event	20260501	21.49	21.49	21.49	21.49	0	21.49
CEDLX.US	CEDLX	20250923	22.03	22.03	22.03	22.03	0	22.03
CEDTX.US	CEDTX	20260501	21.31	21.31	21.31	21.31	0	21.31
CELC.US	Celcuity Inc	20260501	121.02	127.89	117.497	125.65	2066600	125.65
CELH.US	Celsius Holdings Inc	20260501	33.72	34.27	33.26	33.73	5644200	33.73
CELU.US	Celularity Inc	20260501	1.02	1.149	0.9455	0.957	1580691	0.957
CELUW.US	Celularity Inc	20260501	0.0087	0.0087	0.0087	0.0087	0	0.0087
CEMI.US	Chembio Diagnostics Inc	20230427	0.4475	0.455	0.447	0.455	351965	0.455
CENQ.US	CENAQ Energy Corp. Class A Ordinary Shares	20230222	10.8	12.7	10.52	11.9	175808	11.9
CENQU.US	CENAQ Energy Corp Unit	20230215	11.4	12.27	10.13	10.82	8600	10.82
CENQW.US	CENAQ Energy Corp. Warrant	20260501	0.0374	0.0439	0.031	0.0372	11752	0.0372
CENT.US	Central Garden & Pet Company	20260501	37.3	37.32	36.19	36.73	58275	36.73
CENTA.US	Central Garden & Pet Company	20260501	33.71	34.19	33.07	33.48	295400	33.48
CENX.US	Century Aluminum Company	20260501	58.71	59.43	57.64	58.98	797300	58.98
CERC.US	Cerecor Inc	20211027	2.24	2.34	2.15	2.31	503500	6652.8
CERE.US	Cerevel Therapeutics Holdings Inc	20240813	0	0	0	0	0	0
CERN.US	Cerner Corporation	20220608	94.92	94.92	94.92	94.92	0	94.92
CERS.US	Cerus Corporation	20260501	2.69	3.15	2.47	2.72	24811900	2.72
CERT.US	Certara Inc	20260501	6.14	6.31	6.125	6.18	2625300	6.18
CETX.US	Cemtrex Inc	20260501	1.1	1.13	1.095	1.1	163600	1.1
CETXP.US	Cemtrex Inc	20260123	0.3299	0.3573	0.3059	0.3573	47500	0.3573
CETXW.US	Cemtrex Inc. Series 1 Warrant	20220127	0.018	0.0192	0.011	0.0129	116198	0.0129
CEVA.US	CEVA Inc	20260501	30.02	32.83	29.53	32.28	1068400	32.28
CFAC.US	CF Finance Acquisition Corp. III	20211217	1250	1285	1200	1285	13021	38550
CFB.US	CrossFirst Bankshares Inc	20250228	16.06	16.2	15.71	15.99	0	15.99
CFBK.US	CF Bankshares Inc	20260501	29.16	29.55	29	29.16	16000	29.16
CFFE.US	CF Acquisition Corp. VIII	20231130	15	28.955	11.39	19	95104	19
CFFEU.US	CF Acquisition Corp. VIII	20231129	11.5	16.59	11.5	16.59	13894	16.59
CFFEW.US	CF Acquisition Corp. VIII	20231129	0.051	0.11	0.0453	0.11	221969	0.11
CFFI.US	C&F Financial Corporation	20260501	74.01	76.01	74.01	76.01	2294	76.01
CFFN.US	Capitol Federal Financial Inc	20260501	7.59	7.74	7.55	7.67	830300	7.67
CFFVU.US	CF Acquisition Corp. V	20220125	9.81	9.82	8.87	8.87	1406	8.87
CFFVW.US	CF Acquisition Corp. V	20220125	0.53	0.5695	0.51	0.5492	33887	0.5492
CFIV.US	CF Acquisition Corp. IV	20231218	0	0	0	0	0	0
CFIVU.US	CF Acquisition Corp. IV	20231218	0	0	0	0	0	0
CFIVW.US	CF Acquisition Corp. IV	20231218	0	0	0	0	0	0
CFLT.US	Confluent Inc. Class A Common Stock	20260317	30.99	30.99	30.99	30.99	0	30.99
CFMS.US	Conformis Inc	20230914	2.26	2.26	2.26	2.26	0	2.26
CFRX.US	ContraFect Corporation	20240320	0.022	0.022	0.0111	0.0187	43332	0.0187
CFV.US	CF Acquisition Corp. V	20220127	9.15	9.15	5.65	5.93	509200	5.93
CFVI.US	CF Acquisition Corp. VI	20220916	11.78	12.5	11.5201	12.04	2762958	12.04
CFVIU.US	CF Acquisition Corp. VI	20220916	12.64	12.64	12.64	12.64	623	12.64
CFVIW.US	CF Acquisition Corp. VI	20220916	3.6	3.9799	3.34	3.86	262313	3.86
CG.US	The Carlyle Group Inc	20260501	50.31	50.97	49.41	49.44	3302100	49.44
CGABL.US	The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	20260501	17.16	17.29	17.11	17.13	16800	17.13
CGBD.US	TCG BDC Inc	20260501	11.94	12.065	11.86	11.96	833000	11.96
CGC.US	Canopy Growth Corporation	20260501	1.12	1.15	1.11	1.13	6096100	1.13
CGCCX.US	Griffin Inst Access Credit Fund CL C	20260501	22.38	22.38	22.38	22.38	0	22.38
CGEM.US	Cullinan Oncology Inc	20260501	12.96	13.66	12.89	13.43	523400	13.43
CGEN.US	Compugen Ltd	20260501	2.66	2.7695	2.66	2.71	426383	2.71
CGNT.US	Cognyte Software Ltd	20260501	9.48	9.806	9.48	9.75	434179	9.75
CGNX.US	Cognex Corporation	20260501	55.42	56.39	54.52	55.94	1609700	55.94
CGO.US	Calamos Global Total Return Fund	20260501	12.9	13.05	12.88	12.93	44100	12.93
CGRN.US	Capstone Green Energy Corporation	20231206	0.252	0.252	0.0999	0.2	19317	0.2
CGTX.US	COGNITION THERAPEUTICS INC	20260501	1.27	1.32	1.22	1.28	841200	1.28
CHCI.US	Comstock Holding Companies Inc	20260501	15.95	16.25	15.71	15.91	8000	15.91
CHCO.US	City Holding Company	20260501	123.55	124	121.68	123.58	71200	123.58
CHDN.US	Churchill Downs Incorporated	20260501	100.72	101.22	97.41	98.65	998000	98.65
CHEF.US	The Chefs' Warehouse Inc	20260501	78.61	79.22	77.34	78.83	405800	78.83
CHEK.US	Check	20260122	1.63	1.66	1.45	1.53	33234	1.53
CHI.US	Calamos Convertible Opportunities and Income Fund	20260501	12.2	12.25	12.13	12.23	104600	12.23
CHK.US	Chesapeake Energy Corporation	20241001	81.89	82.455	80.75	81.46	4268345	81.46
CHKEL.US	Chesapeake Energy Corporation	20241001	62.5	62.5	62.5	62.5	100	62.5
CHKEW.US	Chesapeake Energy Corporation	20240926	71.89	71.89	71.89	71.89	0	71.89
CHKEZ.US	Chesapeake Energy Corporation	20241001	64.04	64.04	64.04	64.04	0	64.04
CHKP.US	Check Point Software Technologies Ltd	20260501	115	117.25	114.07	114.51	3186900	114.51
CHMG.US	Chemung Financial Corporation	20260501	66.45	67.74	65.16	66.09	33200	66.09
CHNG.US	Change Healthcare Inc	20221003	27.49	27.49	27.49	27.49	3	27.49
CHNGU.US	Change Healthcare Inc	20220708	73.71	73.71	73.71	73.71	0	73.71
CHNR.US	China Natural Resources Inc	20260501	4.01	4.13	4.01	4.13	3100	4.13
CHPM.US	CHP Merger Corp	20220429	10.18	10.18	10.18	10.18	0	10.18
CHPMU.US	CHP Merger Corp	20220429	10.15	10.15	10.15	10.15	0	10.15
CHPMW.US	CHP Merger Corp	20220422	0.0083	0.0083	0.003	0.0041	658578	0.0041
CHRS.US	Coherus BioSciences Inc	20260501	1.75	1.8	1.73	1.8	560600	1.8
CHRW.US	C.H. Robinson Worldwide Inc	20260501	185.19	185.67	176.99	177.3	1517800	177.3
CHSCL.US	CHS Inc	20260501	25.69	25.74	25.605	25.72	18800	25.72
CHSCM.US	CHS Inc	20260501	25.03	25.12	24.91	24.91	21900	24.91
CHSCN.US	CHS Inc	20260501	25.31	25.42	25.3	25.3	19800	25.3
CHSCO.US	CHS Inc	20260501	26.18	26.19	26.11	26.16	13700	26.16
CHSCP.US	CHS Inc	20260501	27.78	27.78	27.61	27.61	10600	27.61
CHTR.US	Charter Communications Inc	20260501	166.42	174.3	166.01	171.74	4040800	171.74
CHUY.US	Chuy's Holdings Inc	20241010	37.49	37.49	37.48	37.48	0	37.48
CHW.US	Calamos Global Dynamic Income Fund	20260501	8.34	8.41	8.33	8.35	118200	8.35
CHWA.US	CHW Acquisition Corporation Ordinary Share	20220809	7.84	8.63	5.92	8.28	392701	8.28
CHWAU.US	CHW Acquisition Corp Unit	20220809	8	9.36	7.2	8.5	2745	8.5
CHWAW.US	CHW Acquisition Corporation Warrant	20220809	0.27	0.35	0.2305	0.3319	152841	0.3319
CHX.US	ChampionX Corporation	20250715	26.47	26.57	25.655	25.81	0	25.81
CHY.US	Calamos Convertible and High Income Fund	20260501	12.36	12.47	12.34	12.47	172500	12.47
CIDM.US	Cinedigm Corp	20230724	1.61	1.69	1.58	1.67	243946	1.67
CIFR.US	Cipher Mining Inc	20260501	17.94	18.435	16.95	17.04	17324144	17.04
CIFRW.US	Cipher Mining Inc	20251226	4.24	4.24	4.04	4.09	25927	4.09
CIGI.US	Colliers International Group Inc	20260501	105.21	106.14	103.58	103.63	149400	103.63
CIH.US	China Index Holdings Limited	20230425	0.9477	0.9477	0.9477	0.9477	0	0.9477
CIIG.US	CIIG Capital Partners II Inc. Class A Common Stock	20230627	2.27	2.378	2.12	2.35	56377	2.35
CIIGU.US	CIIG Capital Partners II Inc Unit	20230505	8.9	8.9	8.9	8.9	0	8.9
CIIGW.US	CIIG Capital Partners II Inc. Warrant	20230428	0.11	0.12	0.1	0.11	66959	0.11
CINF.US	Cincinnati Financial Corporation	20260501	164.56	165.11	161.98	162.05	579700	162.05
CIVB.US	Civista Bancshares Inc	20260501	25.01	25.25	24.38	25.07	41600	25.07
CIZN.US	Citizens Holding Company	20260501	9.6	9.6	9.6	9.6	0	9.6
CJJD.US	China Jo	20250304	4.18	4.5	1.3601	1.44	21229455	1.44
CKPT.US	Checkpoint Therapeutics Inc	20250529	4.24	4.28	4.23	4.26	0	4.26
CLAQ.US	CleanTech Acquisition Corp. Common stock	20220912	6.1	6.5	5.02	5.6	49011	5.6
CLAQR.US	CleanTech Acquisition Corp. Rights	20220912	0.31	0.31	0.28	0.28	28558	0.28
CLAQU.US	CleanTech Acquisition Corp. Units	20220912	6.62	6.62	6.62	6.62	7	6.62
CLAQW.US	CleanTech Acquisition Corp. Warrant	20220912	0.29	0.32	0.261	0.32	2100	0.32
CLAR.US	Clarus Corporation	20260501	2.61	2.76	2.6	2.74	243900	2.74
CLAYU.US	Chavant Capital Acquisition Corp. Unit	20231221	9.2	10.97	9.2	10.97	1264	10.97
CLAYW.US	Chavant Capital Acquisition Corp. Warrants	20231221	0.045	0.0583	0.0349	0.05	124275	0.05
CLBK.US	Columbia Financial Inc	20260501	19.23	19.74	19.17	19.25	557100	19.25
CLBS.US	Caladrius Biosciences Inc	20220914	0.648	0.65	0.382	0.4264	27007981	0.4264
CLBT.US	Cellebrite DI	20260501	13.3	13.55	12.98	13.35	3650800	13.35
CLBTW.US	Cellebrite DI Equity Warrants	20240916	5.7	5.9	4.5	5.2486	3922	5.1486
CLDB.US	Cortland Bancorp	20211110	29.15	29.15	29.15	29.15	0	29.15
CLDX.US	Celldex Therapeutics Inc	20260501	32.9	33.86	32.17	32.31	411500	32.31
CLEU.US	China Liberal Education Holdings Limited	20250804	0.075	0.11	0.075	0.1	2042	0.1
CLFD.US	Clearfield Inc	20260501	28.98	29.56	28.61	29.43	108800	29.43
CLGN.US	CollPlant Biotechnologies Ltd	20260501	0.368	0.428	0.364	0.411	30600	0.411
CLIR.US	ClearSign Technologies Corporation	20260501	5.05	5.22	5.01	5.12	14600	5.12
CLLS.US	Cellectis S.A	20260501	4.04	4.043	3.91	3.95	10600	3.95
CLMT.US	Calumet Specialty Products Partners L.P	20260501	32.57	33.85	32.47	33.68	923400	33.68
CLNE.US	Clean Energy Fuels Corp	20260501	2.31	2.34	2.26	2.33	1152000	2.33
CLNN.US	Clene Inc	20260501	6.21	6.21	5.69	6.14	62100	6.14
CLNNW.US	Clene Inc	20251229	0.0023	0.0023	0.0014	0.0018	92404	0.0018
CLOE.US	Clover Leaf Capital Corp. Class A Common Stock	20250716	12.47	12.47	12.47	12.47	0	12.47
CLOER.US	Clover Leaf Capital Corp. Rights	20241115	0.002	0.002	0.0006	0.0006	0	0.0006
CLOEU.US	Clover Leaf Capital Corp. Unit	20250716	10.81	10.81	10.81	10.81	0	10.81
CLOV.US	Clover Health Investments Corp	20260501	2.75	2.775	2.63	2.71	4882189	2.71
CLPS.US	CLPS Incorporation	20260501	0.89	0.95	0.89	0.95	2600	0.95
CLPT.US	ClearPoint Neuro Inc	20260501	11.37	11.49	11.07	11.37	349300	11.37
CLRB.US	Cellectar Biosciences Inc	20260501	2.65	2.81	2.6201	2.69	36224	2.69
CLRM.US	Clarim Acquisition Corp	20221216	10.07	10.07	10.07	10.07	0	10.07
CLRMU.US	Clarim Acquisition Corp	20221216	10.15	10.15	10.15	10.15	0	10.15
CLRMW.US	Clarim Acquisition Corp	20221207	0.0026	0.0026	0.0009	0.0009	3790	0.0009
CLRO.US	ClearOne Inc	20260501	3.6	3.65	3.27	3.51	2700	3.51
CLSD.US	Clearside Biomedical Inc	20251128	0.57	0.57	0.3917	0.41	424224	0.41
CLSK.US	CleanSpark Inc	20260501	12.83	12.975	12.14	12.17	16357700	12.17
CLSN.US	Celsion Corporation	20221122	1.42	1.46	1.4	1.45	29458	1.45
CLST.US	Catalyst Bancorp Inc. Common Stock	20260501	15.95	15.95	15.95	15.95	200	15.95
CLVR.US	Clever Leaves Holdings Inc	20260501	0.0008	0.0008	0.0008	0.0008	0	0.0008
CLVRW.US	Clever Leaves Holdings Inc	20241111	0.015	0.015	0.015	0.015	0	0.015
CLVS.US	Clovis Oncology Inc	20230222	0.075	0.098	0.075	0.093	361782	0.093
CLWT.US	Euro Tech Holdings Company Limited	20260501	1.2201	1.3	1.19	1.19	21491	1.19
CLXT.US	Calyxt Inc	20230531	30.8	38.85	30.05	31.5	50927	157.5
CMAX.US	CareMax Inc	20241127	0.5251	0.5388	0.4022	0.4215	893330	0.4215
CMAXW.US	CareMax Inc	20241127	0.0054	0.0096	0.0054	0.0096	6639	0.0096
CMBM.US	Cambium Networks Corporation	20260501	0.05	0.06	0.05	0.06	2971	0.06
CMCO.US	Columbus McKinnon Corporation	20260501	15.44	15.6	15.18	15.38	221900	15.38
CMCSA.US	Comcast Corporation	20260501	27.29	27.48	26.99	27.19	28827300	27.19
CMCT.US	CIM Commercial Trust Corporation	20260501	5.15	5.59	5.13	5.52	32000	5.52
CMCTP.US	CIM Commercial Trust Corporation	20230131	29.05	29.05	29.05	29.05	0	29.05
CME.US	CME Group Inc	20260501	289.34	291.11	288.01	289.54	2019700	289.54
CMIG3.US	Companhia Energetica de Minas Gers CEMIG	20211217	18.4	18.9	18.22	18.9	392400	18.9
CMII.US	CM Life Sciences II Inc	20220218	9.4	9.55	9.18	9.4	543819	9.4
CMLS.US	Cumulus Media Inc	20260306	0.0068	0.0068	0.0044	0.0066	936338	0.0066
CMLT.US	CM Life Sciences III Inc. Class A Common Stock	20211221	8.28	8.28	6.05	6.41	851200	6.41
CMLTU.US	CM Life Sciences III Inc	20211217	9.58	9.58	8.5801	8.87	11876	8.87
CMLTW.US	CM Life Sciences III Inc. Warrant	20211217	1.72	1.72	1.5	1.52	20966	1.52
CMMB.US	Chemomab Therapeutics Ltd	20260501	1.48	1.62	1.48	1.608	43400	1.608
CMPI.US	Checkmate Pharmaceuticals Inc	20220609	10.5	10.5	10.5	10.5	0	10.5
CMPR.US	Cimpress plc	20260501	89.03	93.93	87.75	93.75	230200	93.75
CMPS.US	COMPASS Pathways plc	20260501	9.09	9.1557	8.76	9.01	3476283	9.01
CMPX.US	Compass Therapeutics Inc. Common Stock	20260501	1.79	2.01	1.75	1.96	10661874	1.96
CMRX.US	Chimerix Inc	20250417	8.55	8.55	8.54	8.54	0	8.54
CMTL.US	Comtech Telecommunications Corp	20260501	3.55	3.7	3.52	3.68	193600	3.68
CNBKA.US	Century Bancorp Inc	20211112	115.2	115.3	115.2	115.29	17435	115.29
CNCE.US	Concert Pharmaceuticals Inc	20230306	8.37	8.37	8.37	8.37	0	8.37
CNDT.US	Conduent Incorporated	20260501	1.71	1.76	1.702	1.75	732700	1.75
CNET.US	ZW Data Action Technologies Inc	20260501	0.72	0.75	0.72	0.72	3300	0.72
CNEY.US	CN Energy Group. Inc	20260501	0.677	0.72	0.664	0.713	28500	0.713
CNFR.US	Conifer Holdings Inc	20250929	1.16	1.515	1.03	1.48	602590	1.48
CNFRL.US	Conifer Holdings Inc. Senior Unsecured Notes	20230929	24.79	24.8272	24.79	24.8272	596	24.8272
CNNB.US	Cincinnati Bancorp Inc	20231103	13.1925	13.1925	13.1925	13.1925	0	13.1925
CNOB.US	ConnectOne Bancorp Inc	20260501	29.22	29.57	28.94	29.37	281200	29.37
CNOBP.US	ConnectOne Bancorp Inc	20260501	24.829	24.84	24.78	24.809	4500	24.809
CNRLX.US	CNRLX	20260501	16.65	16.65	16.65	16.65	0	16.65
CNROX.US	CNROX	20260501	4.58	4.58	4.58	4.58	0	4.58
CNSL.US	Consolidated Communications Holdings Inc	20241226	4.7	4.75	4.7	4.72	0	4.72
CNSP.US	CNS Pharmaceuticals Inc	20260501	2.27	2.37	2.27	2.311	12400	2.311
CNTA.US	Centessa Pharmaceuticals plc American Depositary Shares	20260501	39.42	39.6	39.4	39.57	868500	39.57
CNTB.US	Connect Biopharma Holdings Limited	20260501	2.48	2.515	2.4	2.47	40661	2.47
CNTG.US	Centogene N.V	20250811	0.06	0.06	0.06	0.06	0	0.06
CNTQ.US	Chardan NexTech Acquisition 2 Corp. Class A Common Stock	20221007	14.98	15.12	13.5	14	95280	14
CNTQU.US	Chardan NexTech Acquisition 2 Corp. Unit	20221007	14.33	14.33	14.33	14.33	373	14.33
CNTQW.US	Chardan NexTech Acquisition 2 Corp. Warrant	20221007	0.3599	0.3954	0.3303	0.3954	94276	0.3954
CNTX.US	Context Therapeutics Inc. Common Stock	20260501	2.36	2.36	2.195	2.27	874800	2.27
CNTY.US	Century Casinos Inc	20260501	1.45	1.455	1.42	1.42	17328	1.42
CNXC.US	Concentrix Corporation	20260501	24.48	24.92	23.6	24.53	4700300	24.53
CNXN.US	PC Connection Inc	20260501	64.06	64.46	62.64	64.3	91400	64.3
COCO.US	The Vita Coco Company Inc. Common Stock	20260501	66.87	68.26	66.26	66.75	1392000	66.75
COCP.US	Cocrystal Pharma Inc	20260501	1.45	1.45	1.38	1.38	145000	1.38
CODA.US	Coda Octopus Group Inc	20260501	11.31	11.665	11.31	11.62	74900	11.62
CODX.US	Co	20260501	1.55	1.61	1.5201	1.55	37098	1.55
COF.US	PN	20260501	16.2	16.29	16.13	16.2	11215	16.2
COFS.US	ChoiceOne Financial Services Inc	20260501	29.95	30.69	29.5	30.6	65056	30.6
COGT.US	Cogent Biosciences Inc	20260501	35.81	37.01	35.42	36.63	1951215	36.63
COHR.US	Coherent Inc	20260501	317.01	335.48	310.58	329.5	4613100	329.5
COHU.US	Cohu Inc	20260501	48.9	49.34	44.33	45.59	3366500	45.59
COIN.US	Coinbase Global Inc	20260501	191.88	194.51	189.86	191.25	6697800	191.25
COKE.US	Coca	20260501	206.01	207.6	200.3	203.92	378600	203.92
COLB.US	Columbia Banking System Inc	20260501	29.44	29.98	29.28	29.56	1835400	29.56
COLI.US	Colicity Inc	20221229	10.07	10.07	10.07	10.07	0	10.07
COLIU.US	Colicity Inc	20221229	10.055	10.055	10.055	10.055	0	10.055
COLIW.US	Colicity Inc	20221220	0.001	0.0011	0.001	0.001	21930	0.001
COLL.US	Collegium Pharmaceutical Inc	20260501	33.79	34.35	33.385	34.32	344422	34.32
COLM.US	Columbia Sportswear Company	20260501	63.41	63.76	60.58	62.35	1421900	62.35
COMM.US	CommScope Holding Company Inc	20260113	19.655	19.765	19.1	19.58	5105240	19.58
COMS.US	COMSovereign Holding Corp	20260501	0.0016	0.0016	0.0016	0.0016	0	0.0016
COMSP.US	ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock	20260501	0.0002	0.0002	0.0002	0.0002	0	0.0002
COMSW.US	COMSovereign Holding Corp	20240715	0.0026	0.0031	0.0021	0.0021	0	0.0021
CONE.US	CyrusOne Inc	20220325	90.36	90.36	90.36	90.36	0	90.36
CONN.US	Conn's Inc	20240830	0	0	0	0	0	0
CONX.US	CONX Corp	20260501	9.75	10	9.67	9.72	35200	9.72
CONXU.US	CONX Corp	20240726	9.01	9.01	9.01	9.01	0	9.01
CONXW.US	CONX Corp	20240514	0	0	0	0	0	0
COOLU.US	Corner Growth Acquisition Corp	20240904	11.4	11.4	11.4	11.4	0	11.4
COOLW.US	Corner Growth Acquisition Corp	20240710	0	0	0	0	0	0
COOP.US	Mr. Cooper Group Inc	20251002	210.79	210.79	210.79	210.79	0	210.79
CORE.US	Core	20210901	45.95	46.24	45.01	45.65	2614418	45.65
CORT.US	Corcept Therapeutics Incorporated	20260501	48.48	51.66	46.19	51.42	3274600	51.42
COST.US	Costco Wholesale Corporation	20260501	1015.375	1031.265	1006.32	1011.7	1509728	1011.7
COUP.US	Coupa Software Incorporated	20230227	80.97	80.98	80.95	80.97	5891851	80.97
COVA.US	COVA Acquisition Corp	20221229	10.55	10.55	10.55	10.55	0	10.55
COVAU.US	COVA Acquisition Corp	20221229	10.5	10.5	10.5	10.5	0	10.5
COVAW.US	COVA Acquisition Corp	20221220	0.0809	0.1	0.08	0.1	32028	0.1
COWN.US	Cowen Inc	20230301	38.99	38.99	38.99	38.99	0	38.99
COWNL.US	Cowen Group Inc	20230301	25.22	25.22	25.22	25.22	0	25.22
CPAA.US	Conyers Park III Acquisition Corp. Class A Common Stock	20230818	10.28	10.28	10.28	10.28	0	10.28
CPAAW.US	Conyers Park III Acquisition Corp. Warrants	20240917	0.007	0.007	0.007	0.007	0	0.007
CPAR.US	Catalyst Partners Acquisition Corp	20230209	10.075	10.075	10.075	10.075	0	10.075
CPARU.US	Catalyst Partners Acquisition Corp	20230209	10	10	10	10	0	10
CPARW.US	Catalyst Partners Acquisition Corp	20230131	0.003	0.003	0.0006	0.0011	92160	0.0011
CPHC.US	Canterbury Park Holding Corporation	20260501	15.84	15.84	15.84	15.84	229	15.84
CPIX.US	Cumberland Pharmaceuticals Inc	20260501	4.22	4.36	4.07	4.36	165143	4.36
CPLP.US	Capital Product Partners L.P	20240830	0	0	0	0	0	0
CPOP.US	Pop Culture Group Co. Ltd Class A Ordinary Shares	20260501	0.329	0.343	0.312	0.313	15300	0.313
CPRDX.US	CPRDX	20260501	11.33	11.33	11.33	11.33	0	11.33
CPREX.US	CPREX	20260501	11.33	11.33	11.33	11.33	0	11.33
CPRSX.US	CPRSX	20260501	11.32	11.32	11.32	11.32	0	11.32
CPRT.US	Copart Inc	20260501	33.49	33.7	33.13	33.27	7233500	33.27
CPRTX.US	CPRTX	20260501	11.32	11.32	11.32	11.32	0	11.32
CPRX.US	Catalyst Pharmaceuticals Inc	20260501	28.14	28.82	28.14	28.74	1417700	28.74
CPSH.US	CPS Technologies Corporation	20260501	5.03	5.03	4.81	4.97	106700	4.97
CPSS.US	Consumer Portfolio Services Inc	20260501	9.19	9.5	9.12	9.49	41400	9.49
CPTAG.US	Capitala Finance Corp	20220627	24.96	24.96	24.96	24.96	0	24.96
CPTAL.US	Capitala Finance Corp	20220627	24.96	24.96	24.96	24.96	0	24.96
CPUH.US	UN	20230801	10.5	10.6	9.65	10.25	3814	10.25
CPZ.US	Calamos LongShort Equity & Dynamic Income Trust	20260501	13.7	13.81	13.555	13.744	80800	13.744
CRAI.US	CRA International Inc	20260501	157.68	165	157.68	161.81	146800	161.81
CRBP.US	Corbus Pharmaceuticals Holdings Inc	20260501	9.94	10.39	9.5	10.3	532800	10.3
CRBU.US	Caribou Biosciences Inc	20260501	1.91	1.91	1.83	1.87	1136737	1.87
CRCT.US	Cricut Inc	20260501	4.33	4.42	4.305	4.31	435082	4.31
CRDF.US	Cardiff Oncology Inc	20260501	1.75	1.75	1.68	1.71	425000	1.71
CRDFX.US	CRDFX	20260501	22.38	22.38	22.38	22.38	0	22.38
CRDIX.US	Griffin Inst Access Credit Fund Inst CL	20260501	22.38	22.38	22.38	22.38	0	22.38
CRDL.US	Cardiol Therapeutics Inc. Class A Common Shares	20260501	1.36	1.38	1.335	1.37	164100	1.37
CRDLX.US	CRDLX	20260501	22.37	22.37	22.37	22.37	0	22.37
CRDTX.US	Griffin Inst Access Credit Fund CL A	20260501	22.38	22.38	22.38	22.38	0	22.38
CRECU.US	Crescera Capital Acquisition Corp Unit	20230911	10.85	10.85	10.85	10.85	0	10.85
CREDX.US	CREDX	20260501	8.05	8.05	8.05	8.05	0	8.05
CREG.US	China Recycling Energy Corporation	20260501	0.5	0.66	0.46	0.55	18627100	0.55
CRESW.US	Cresud S.A.C.I.F. y A. Warrant	20260318	0.0308	0.0308	0.0308	0.0308	0	0.0308
CRESY.US	Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria	20260501	11.18	11.31	10.81	10.86	290400	10.86
CREX.US	Creative Realities Inc	20260501	3.7	3.87	3.65	3.87	17400	3.87
CREXW.US	Creative Realities Inc. WT EXP 110922	20231117	0.0043	0.0043	0.0043	0.0043	14065	0.0043
CRIS.US	Curis Inc	20260501	0.62	0.62	0.59	0.59	143300	0.59
CRKN.US	Crown ElectroKinetics Corp	20260501	0.068	0.068	0.068	0.068	0	0.068
CRMD.US	CorMedix Inc	20260501	7.65	7.85	7.61	7.79	735800	7.79
CRMT.US	America's Car	20260501	12.22	12.81	12.05	12.71	74200	12.71
CRNC.US	Cerence Inc	20260501	9.21	9.91	9.19	9.67	764700	9.67
CRNT.US	Ceragon Networks Ltd	20260501	2.49	2.545	2.41	2.5	281992	2.5
CRNX.US	Crinetics Pharmaceuticals Inc	20260501	38.84	39.71	38.325	39.02	1062700	39.02
CRON.US	Cronos Group Inc	20260501	2.69	2.73	2.64	2.64	872200	2.64
CROX.US	Crocs Inc	20260501	101.95	104.24	101.08	103.88	1351600	103.88
CRSP.US	CRISPR Therapeutics AG	20260501	51.59	52.56	50.59	51.63	1035100	51.63
CRSR.US	Corsair Gaming Inc	20260501	6.85	7	6.77	6.96	810600	6.96
CRTD.US	Creatd Inc	20260501	8.88	8.88	8.88	8.88	1	8.88
CRTDW.US	Creatd Inc	20250912	0.0005	0.0005	0.0005	0.0005	79042	0.0005
CRTO.US	Criteo S.A	20260501	19.18	19.75	19.13	19.58	245800	19.58
CRTX.US	Cortexyme Inc	20220930	1.29	1.46	1.29	1.33	131986	1.33
CRUS.US	Cirrus Logic Inc	20260501	162.05	164.35	159.54	164.24	588600	164.24
CRVL.US	CorVel Corporation	20260501	58.03	58.3	57.49	57.53	142700	57.53
CRVS.US	Corvus Pharmaceuticals Inc	20260501	15.08	15.62	14.865	15.46	862000	15.46
CRWD.US	CrowdStrike Holdings Inc	20260501	454.69	457.97	445.565	455.64	1518700	455.64
CRWS.US	Crown Crafts Inc	20260501	2.76	2.85	2.76	2.85	36600	2.85
CRXT.US	Clarus Therapeutics Holdings Inc	20221108	0.028	0.0299	0.0201	0.021	84737	0.021
CRXTW.US	Clarus Therapeutics Holdings Inc	20220906	0.0136	0.0136	0.0101	0.0101	136141	0.0101
CRZN.US	Corazon Capital V838 Monoceros Corp	20230331	10.225	10.225	10.225	10.225	0	10.225
CRZNU.US	Corazon Capital V838 Monoceros Corp	20230331	10.22	10.22	10.22	10.22	0	10.22
CRZNW.US	Corazon Capital V838 Monoceros Corp	20230322	0.0008	0.0008	0.0007	0.0007	6266	0.0007
CSBR.US	Champions Oncology Inc	20260501	5.97	6	5.9	5.99	6600	5.99
CSCO.US	Cisco Systems Inc	20260501	91.75	92.92	91.16	91.85	16087100	91.85
CSCW.US	Color Star Technology Co. Ltd	20230119	1.34	1.36	1.2349	1.28	102004	1.28
CSGP.US	CoStar Group Inc	20260501	35.28	36.09	34.35	34.72	6367800	34.72
CSGS.US	CSG Systems International Inc	20260501	80.5	80.52	80.36	80.4	186500	80.4
CSII.US	Cardiovascular Systems Inc	20230502	20	20	20	20	0	20
CSIQ.US	Canadian Solar Inc	20260501	15.37	16.75	15	16.73	3455500	16.73
CSPI.US	CSP Inc	20260501	9.3	9.65	9.02	9.33	14400	9.33
CSQ.US	Calamos Strategic Total Return Fund	20260501	19.67	19.85	19.52	19.68	215500	19.68
CSSE.US	Chicken Soup for the Soul Entertainment Inc	20240716	0	0	0	0	0	0
CSSEN.US	Chicken Soup for The Soul Entertainment 9 50 Notes due 2025	20241031	0.001	0.001	0.001	0.001	0	0.001
CSSEP.US	Chicken Soup for the Soul Entertainment Inc	20240716	0	0	0	0	0	0
CSTE.US	Caesarstone Ltd	20260501	1.31	1.35	1.2301	1.28	100968	1.28
CSTL.US	Castle Biosciences Inc	20260501	24.53	25.11	24.15	24.81	176900	24.81
CSTR.US	Capstar Financial Holdings Inc	20240423	0	0	0	0	0	0
CSWC.US	Capital Southwest Corporation	20260501	24.1	24.25	23.79	23.88	1501200	23.88
CSWI.US	CSW Industrials Inc	20250606	309.51	310.44	304.44	305.1	71526	305.1
CSX.US	CSX Corporation	20260501	45.48	45.54	45.03	45.09	6244700	45.09
CTAQ.US	Carney Technology Acquisition Corp. II	20230223	10.18	10.18	10.18	10.18	0	10.18
CTAQU.US	Carney Technology Acquisition Corp. II	20230223	10.19	10.19	10.19	10.19	0	10.19
CTAQW.US	Carney Technology Acquisition Corp. II	20230214	0.0003	0.0004	0.0003	0.0004	94522	0.0004
CTAS.US	Cintas Corporation	20260501	175.91	176.86	169.3	169.61	1437000	169.61
CTBI.US	Community Trust Bancorp Inc	20260501	64.98	66.19	64.23	65.8	77200	65.8
CTG.US	Computer Task Group Incorporated	20231222	10.5	10.5	10.5	10.5	0	10.5
CTHR.US	Charles & Colvard Ltd	20260304	0.0995	0.0995	0.002	0.0975	5233	0.0975
CTIB.US	Yunhong CTI Ltd	20231124	2.69	2.86	2.6765	2.82	16761	2.82
CTIC.US	CTI BioPharma Corp	20230626	9.09	9.09	9.09	9.09	0	9.09
CTKB.US	Cytek Biosciences Inc. Common Stock	20260501	4.59	4.64	4.455	4.62	431417	4.62
CTLP.US	Cantaloupe Inc	20260501	10.95	11.01	10.89	11	1552184	11
CTMX.US	CytomX Therapeutics Inc	20260501	4.22	4.38	4.13	4.18	2884200	4.18
CTRE.US	CareTrust REIT Inc	20260501	39.5	39.57	39.055	39.19	1330100	39.19
CTRM.US	Castor Maritime Inc	20260501	2.05	2.085	2.03	2.07	16900	2.07
CTRN.US	Citi Trends Inc	20260501	48.92	53.77	47.68	47.96	100600	47.96
CTSH.US	Cognizant Technology Solutions Corporation	20260501	54.24	54.65	52.28	52.43	8446500	52.43
CTSO.US	Cytosorbents Corporation	20260501	0.64	0.645	0.611	0.614	35600	0.614
CTXR.US	Citius Pharmaceuticals Inc	20260501	0.693	0.72	0.647	0.7	862600	0.7
CTXRW.US	Citius Pharmaceuticals Inc. Warrant	20220808	0.0742	0.1441	0.016	0.1441	5950	0.1441
CTXS.US	Citrix Systems Inc	20220929	103.91	103.96	103.885	103.9	8737057	103.9
CUBA.US	The Herzfeld Caribbean Basin Fund Inc	20250904	2.5	2.53	2.4201	2.4684	65334	2.4684
CUE.US	Cue Biopharma Inc	20260501	33.75	38	25.95	30.42	18924593	30.42
CUEN.US	Cuentas Inc	20260501	0.295	0.295	0.28	0.295	6408	0.295
CUENW.US	Cuentas Inc	20240816	0	0	0	0	0	0
CULL.US	Cullman Bancorp Inc. Common Stock	20260501	14.49	14.49	14.35	14.35	10100	14.35
CURI.US	CuriosityStream Inc	20260501	3.18	3.255	3.165	3.17	308400	3.17
CURIW.US	CuriosityStream Inc	20251014	0.03	0.0368	0.0125	0.0125	1743157	0.0125
CUTR.US	Cutera Inc	20250312	0.09	0.1053	0.085	0.0969	29608605	0.0969
CVAC.US	CureVac N.V	20260106	4.66	4.66	4.66	4.66	0	4.66
CVBF.US	CVB Financial Corp	20260501	20.41	20.64	20.24	20.45	1654100	20.45
CVCO.US	Cavco Industries Inc	20260501	512.74	514.78	499.96	510.68	99100	510.68
CVCY.US	Central Valley Community Bancorp	20240328	19.63	19.999	19.38	19.89	34540	19.89
CVET.US	Covetrus Inc	20221014	20.99	20.99	20.99	20.99	0	20.99
CVGI.US	Commercial Vehicle Group Inc	20260501	4.18	4.34	4.15	4.15	288000	4.15
CVGW.US	Calavo Growers Inc	20260501	28.04	28.3	28.02	28.11	189300	28.11
CVLG.US	Covenant Logistics Group Inc	20260501	34.79	34.81	33.25	33.68	185800	33.68
CVLT.US	Commvault Systems Inc	20260501	101	102.67	98.88	99.57	555800	99.57
CVLY.US	Codorus Valley Bancorp Inc	20240628	22.95	24.19	22.95	24.04	710316	24.04
CVRX.US	CVRx Inc. Common Stock	20260501	7.55	8.06	7.42	7.97	344900	7.97
CVV.US	CVD Equipment Corporation	20260501	7.32	8.19	7.25	8.05	398300	8.05
CWBC.US	Community West Bancshares	20260501	23.77	24.03	23.56	23.77	153300	23.77
CWBR.US	CohBar Inc	20250123	0.41	0.41	0.41	0.41	0	0.41
CWCO.US	Consolidated Water Co. Ltd	20260501	32.22	32.92	31.77	32.13	118627	32.13
CWST.US	Casella Waste Systems Inc	20260501	84.82	88.47	82.42	86.83	2383100	86.83
CXDC.US	China XD Plastics Company Limited	20250129	0.9099	0.9099	0.9099	0.9099	0	0.9099
CXDO.US	Crexendo Inc	20260501	6.65	7.796	6.62	7.54	1133600	7.54
CYAD.US	Celyad Oncology SA	20230720	0.524	0.524	0.524	0.524	200	0.524
CYAN.US	Cyanotech Corporation	20260501	0.39	0.39	0.39	0.39	0	0.39
CYBE.US	CyberOptics Corporation	20221103	53.98	54	53.98	54	341417	54
CYBR.US	CyberArk Software Ltd	20260210	410.49	413.73	405.96	408.85	0	408.85
CYCC.US	Cyclacel Pharmaceuticals Inc	20250911	6.76	6.98	6.1	6.365	220498	6.365
CYCCP.US	Cyclacel Pharmaceuticals Inc	20251113	6	6	6	6	0	6
CYCN.US	Cyclerion Therapeutics Inc	20260501	3.22	3.31	3.2	3.26	64400	3.26
CYPS.US	Cyclo3pss Corporation	20260501	0.0001	0.0001	0.0001	0.0001	0	0.0001
CYRN.US	Cyren Ltd	20230505	0.028	0.028	0.028	0.028	0	0.028
CYRX.US	Cryoport Inc	20260501	10.26	10.5	10.11	10.35	314200	10.35
CYT.US	Cyteir Therapeutics Inc. Common Stock	20240315	3.03	3.09	3	3.02	1006884	3.02
CYTH.US	Cyclo Therapeutics Inc	20171201	88	100.41	83.74	99	0	9900
CYTHW.US	Cyclo Therapeutics Inc	20250326	0.032	0.032	0.032	0.032	0	0.032
CYTK.US	Cytokinetics Incorporated	20260501	63.97	65.29	62.92	63.35	2459500	63.35
CYTO.US	Auris Medical Holding Ltd	20241220	0.1376	0.2	0.1012	0.1198	745082	0.1198
CYXT.US	Cyxtera Technologies Inc	20230816	0.057	0.061	0.0445	0.048	783158	0.048
CYXTW.US	Cyxtera Technologies Equity Warrant	20220119	2.69	3.05	2.66	2.92	94607	2.82
CZNC.US	Citizens & Northern Corporation	20260501	22.1	22.68	21.95	22.48	43200	22.48
CZR.US	Caesars Entertainment Inc	20260501	27.89	28.535	27.76	28.38	3762000	28.38
CZWI.US	Citizens Community Bancorp Inc	20260501	20.7	21.1	20.57	20.85	11400	20.85
DADA.US	Dada Nexus Limited	20250616	1.97	1.99	1.94	1.96	3841321	1.96
DAKT.US	Daktronics Inc	20260501	19.66	19.84	19.51	19.7	230500	19.7
DALN.US	DallasNews Corporation Series A Common Stock	20250924	16.5	16.52	16.49	16.51	309078	16.51
DALS.US	DA32 Life Science Tech Acquisition Corp. Class A Common Stock	20230804	10.32	10.32	10.32	10.32	0	10.32
DARE.US	Daré Bioscience Inc	20260501	2.38	2.469	2.28	2.34	351800	2.34
DATS.US	DatChat Inc. Common Stock	20251010	3.07	3.1785	2.83	2.85	118116	2.85
DATSW.US	DatChat Inc. Series A Warrant	20250811	0.169	0.169	0.12	0.12	900	0.12
DAWN.US	Day One Biopharmaceuticals Inc. Common Stock	20260424	21.53	21.53	21.53	21.53	0	21.53
DBDR.US	Roman DBDR Tech Acquisition Corp	20211228	9.95	10.69	9.49	9.56	85900	9.56
DBDRU.US	Roman DBDR Tech Acquisition Corp	20211227	10.9	10.9	10.9	10.9	1822	10.9
DBDRW.US	Roman DBDR Tech Acquisition Corp	20211227	1.75	1.97	1.56	1.7	24205	1.7
DBGI.US	Digital Brands Group Inc	20260501	1.32	1.405	1.26	1.33	402700	1.33
DBGIW.US	Digital Brands Group Inc	20241217	12.9	16	12.9	16	718	16
DBTX.US	Decibel Therapeutics Inc	20231004	4.91	4.91	4.91	4.91	0	4.91
DBVT.US	DBV Technologies S.A	20260501	21.2	21.2	19.8	19.87	153600	19.87
DBX.US	Dropbox Inc	20260501	24.74	25.04	24.17	24.93	3120500	24.93
DCBO.US	Docebo Inc	20260501	19.17	20.8398	19.17	20.67	598587	20.67
DCGO.US	DocGo Inc	20260501	0.699	0.71	0.67	0.674	655900	0.674
DCGOW.US	DocGo Inc	20220916	1.96	1.96	1.96	1.96	128	1.86
DCOM.US	Dime Community Bancshares Inc	20260501	35.89	36.53	35.53	36.07	230400	36.07
DCOMP.US	Dime Community Bancshares Inc	20260501	19.67	19.71	19.195	19.27	8379	19.27
DCPH.US	Deciphera Pharmaceuticals Inc	20240610	25.56	25.61	25.56	25.59	1596089	25.59
DCRC.US	Decarbonization Plus Acquisition Corporation III	20211216	13.91	14.18	13.9	14.01	4722	14.01
DCRCU.US	Decarbonization Plus Acquisition Corporation III	20211208	13.02	15.07	13.02	14.785	29334	14.785
DCRCW.US	Decarbonization Plus Acquisition Corp III	20211209	6	6.98	4.8382	5.5	467378	5.5
DCRD.US	Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share	20230303	9.72	10.1116	8.3901	9.45	157895	9.45
DCRDU.US	Decarbonization Plus Acquisition Corporation IV Unit	20230224	14.55	16.2	14.4	15	1348	15
DCRDW.US	Decarbonization Plus Acquisition Corporation IV Warrant	20230224	0.85	0.9	0.7511	0.9	175556	0.9
DCRN.US	Decarbonization Plus Acquisition Corporation II	20220118	9.2	9.65	8.96	9	268800	1800
DCRNU.US	Decarbonization Plus Acquisition Corporation II	20220113	10	10	9.8	9.8	3089	9.8
DCRNW.US	Decarbonization Plus Acquisition Corporation II	20220113	1.47	1.52	1.38	1.399	254340	1.399
DCT.US	Duck Creek Technologies Inc	20230406	18.99	18.99	18.99	18.99	0	18.99
DCTH.US	Delcath Systems Inc	20260501	10.44	10.83	10.36	10.8	174700	10.8
DDMX.US	DD3 Acquisition Corp. II	20211130	9.3899	9.78	8.7401	9.42	118527	9.42
DDOG.US	Datadog Inc	20260501	138.5	142.75	135.38	140.53	6229600	140.53
DENN.US	Denny's Corporation	20260121	6.25	6.25	6.25	6.25	0	6.25
DFFN.US	Diffusion Pharmaceuticals Inc	20231018	8.9901	9.26	8.9901	9.25	7153	9.25
DFH.US	Dream Finders Homes Inc	20260501	15.03	15.49	14.53	15.26	725909	15.26
DFPH.US	DFP Healthcare Acquisitions Corp	20251211	2.0099	2.0099	2.0099	2.0099	100	2.0099
DFPHU.US	DFP Healthcare Acquisitions Corp	20211112	10.26	10.26	10.26	10.26	0	10.26
DFPHW.US	DFP Healthcare Acquisitions Corp	20211112	1.73	1.85	1.73	1.84	47211	1.84
DGHI.US	Digihost Technology Inc. Common Subordinate Voting Shares	20250318	1.32	1.38	1.07	1.19	120138	1.19
DGICA.US	Donegal Group Inc	20260501	16.62	16.7	16.29	16.41	179672	16.41
DGICB.US	Donegal Group Inc	20260501	19.24	19.24	19.24	19.24	441	19.24
DGII.US	Digi International Inc	20260501	56.23	57.57	56.04	57.51	179900	57.51
DGLY.US	Digital Ally Inc	20260311	0.94	1.04	0.9	1.02	143051	1.02
DGNS.US	Dragoneer Growth Opportunities Corp. II	20211208	10.18	10.2382	10.0001	10.2	224556	10.2
DGNU.US	Dragoneer Growth Opportunities Corp. III	20230331	9.99	9.99	9.99	9.99	0	9.99
DH.US	Definitive Healthcare Corp. Class A Common Stock	20260501	0.965	1	0.921	0.986	234600	0.986
DHACU.US	Digital Health Acquisition Corp. Unit	20240710	0	0	0	0	0	0
DHBC.US	DHB Capital Corp	20221216	10.1	10.1	10.1	10.1	0	10.1
DHBCU.US	DHB Capital Corp	20221216	10.09	10.09	10.09	10.09	0	10.09
DHBCW.US	DHB Capital Corp	20221209	0.0006	0.001	0.0006	0.0009	7119	0.0009
DHC.US	Diversified Healthcare Trust	20260501	7.58	7.88	7.49	7.84	2227400	7.84
DHCA.US	DHC Acquisition Corp	20240325	0	0	0	0	0	0
DHCAU.US	DHC Acquisition Corp	20240325	0	0	0	0	0	0
DHCAW.US	DHC Acquisition Corp	20240325	0	0	0	0	0	0
DHCNI.US	DHCNI	20260501	17.94	17.96	17.67	17.92	9000	17.92
DHCNL.US	Diversified Healthcare Trust	20260501	18.76	19.099	18.76	19.08	6399	19.08
DHHC.US	DiamondHead Holdings Corp	20230330	13.12	13.865	11.3	12.68	121972	12.68
DHHCU.US	DiamondHead Holdings Corp	20230330	13.5	13.5	13.5	13.5	275	13.5
DHHCW.US	DiamondHead Holdings Corp	20230330	0.2631	0.3	0.2631	0.3	23246	0.3
DHIL.US	Diamond Hill Investment Group Inc	20260421	175	175	174.96	174.99	0	174.99
DIBS.US	1stdibs.com Inc. Common Stock	20260501	4.66	4.825	4.57	4.74	124600	4.74
DICE.US	Dice Molecules Holdings LLC	20230818	47.55	47.55	47.55	47.55	0	47.55
DILA.US	DILA Capital Acquisition Corp. Class A Common Stock	20221230	10.04	10.04	10.04	10.04	0	10.04
DILAU.US	DILA Capital Acquisition Corp. Unit	20221230	10.0199	10.0199	10.0199	10.0199	0	10.0199
DILAW.US	DILA Capital Acquisition Corp. Warrant	20221222	0.0003	0.0003	0.0001	0.0001	319067	0.0001
DIOD.US	Diodes Incorporated	20260501	107.01	108.87	105.7	108.24	496000	108.24
DISA.US	Disruptive Acquisition Corporation I	20240223	10.68	10.68	10.68	10.68	0	10.68
DISAU.US	Disruptive Acquisition Corporation I	20240223	10.74	10.74	10.74	10.74	0	10.74
DISAW.US	Disruptive Acquisition Corporation I	20231222	0.0252	0.0269	0.0252	0.0252	5930	0.0252
DISCA.US	Discovery Inc	20220408	23.07	24.515	22.78	24.43	22396034	24.43
DISCB.US	Discovery Inc	20220414	24.45	24.45	24.45	24.45	0	24.45
DISCK.US	Discovery Inc	20220408	23.15	24.5	22.78	24.42	9803699	24.42
DISH.US	DISH Network Corporation	20240104	5.77	5.77	5.77	5.77	0	5.77
DJCO.US	Daily Journal Corporation	20260501	532.8	539.33	514.6	515.08	24300	515.08
DKDCA.US	Data Knights Acquisition Corp. Class A Common Stock	20240320	0.86	0.86	0.76	0.8399	128292	0.8399
DKDCU.US	Data Knights Acquisition Corp	20231108	7.45	7.45	7.45	7.45	0	7.45
DKDCW.US	Data Knights Acquisition Corp. Warrant	20231107	0.0167	0.0478	0.0167	0.0348	530747	0.0348
DKNG.US	DraftKings Inc	20260501	23.49	23.8	22.84	23	8064500	23
DLCA.US	Deep Lake Capital Acquisition Corp	20230120	10.12	10.12	10.12	10.12	0	10.12
DLCAU.US	Deep Lake Capital Acquisition Corp	20230120	10.12	10.12	10.12	10.12	0	10.12
DLCAW.US	Deep Lake Capital Acquisition Corp	20230113	0.0003	0.0003	0.0003	0.0003	72261	0.0003
DLHC.US	DLH Holdings Corp	20260501	5.72	5.81	5.72	5.76	3700	5.76
DLO.US	DLocal Limited Class A Common Shares	20260501	13.89	14.1185	13.46	13.75	1652346	13.75
DLPN.US	Dolphin Entertainment Inc	20260501	1.4	1.45	1.38	1.41	15900	1.41
DLTH.US	Duluth Holdings Inc	20260501	3.3	3.49	3.239	3.4	60200	3.4
DLTR.US	Dollar Tree Inc	20260501	97.47	97.74	94.19	94.67	3157700	94.67
DMAC.US	DiaMedica Therapeutics Inc	20260501	6.04	6.26	5.81	6.18	192500	6.18
DMAQU.US	Deep Medicine Acquisition Corp. Unit	20211210	10.11	10.11	10.11	10.11	0	10.11
DMLP.US	Dorchester Minerals L.P	20260501	28	28.05	27.79	27.97	268463	27.97
DMRC.US	Digimarc Corporation	20260501	7.45	7.78	7.45	7.72	168496	7.72
DMTK.US	DermTech Inc	20240829	0.0213	0.041	0.0213	0.0365	42041	0.0365
DMYS.US	UN	20230504	10.31	10.31	10.31	10.31	0	10.31
DNAA.US	Social Capital Suvretta Holdings Corp. I Class A Ordinary Share	20220826	4.35	5.85	4.09	4.17	18422354	4.17
DNAB.US	Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares	20230707	10.35	10.35	10.35	10.35	0	10.35
DNAC.US	Social Capital Suvretta Holdings Corp. III Class A ordinary shares	20220711	9.47	10.55	9.24	9.28	344759	9.28
DNAD.US	Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares	20230707	10.35	10.35	10.35	10.35	0	10.35
DNAY.US	Codex DNA Inc. Common Stock	20230307	1.84	2.025	1.8203	2	129243	36
DNLI.US	Denali Therapeutics Inc	20260501	18.7	18.81	18.21	18.3	1505300	18.3
DNUT.US	Krispy Kreme Inc. Common Stock	20260501	3.94	3.94	3.77	3.82	2043900	3.82
DOCU.US	DocuSign Inc	20260501	47.6	48.67	46.5	47.96	3514100	47.96
DOGZ.US	Dogness (International) Corporation	20260501	1.22	1.2572	1.21	1.23	12400	1.23
DOMO.US	Domo Inc	20260501	3.65	3.79	3.6	3.76	588000	3.76
DOOO.US	BRP Inc	20260206	76.72	78.83	76.72	77.845	76319	77.845
DORM.US	Dorman Products Inc	20260501	112.59	115.07	110.28	112.88	243800	112.88
DOX.US	Amdocs Limited	20260501	65.29	65.41	64.44	64.7	890100	64.7
DOYU.US	DouYu International Holdings Limited	20260501	4.95	5	4.824	4.95	3400	4.95
DPCSU.US	DP Cap Acquisition Corp I Unit	20250417	12.01	12.01	12.01	12.01	0	12.01
DPRO.US	Draganfly Inc. Common Shares	20260501	5.42	5.43	5.15	5.31	864349	5.31
DRAY.US	Macondray Capital Acquisition Corp. I Class A Ordinary Shares	20260501	17.43	18	17.21	17.421	2200	17.421
DRAYU.US	Macondray Capital Acquisition Corp. I Unit	20230113	9.97	9.97	9.97	9.97	0	9.97
DRAYW.US	Macondray Capital Acquisition Corp. I Warrant	20230106	0.0003	0.0003	0.0001	0.0001	819710	0.0001
DRIO.US	DarioHealth Corp	20260501	7.25	7.35	7.226	7.3	2200	7.3
DRMA.US	Dermata Therapeutics Inc. Common Stock	20260501	1.34	1.39	1.29	1.33	109900	1.33
DRMAW.US	Dermata Therapeutics Inc. Warrant	20260501	0.0183	0.0183	0.0183	0.0183	16124	0.0183
DRNA.US	Dicerna Pharmaceuticals Inc	20211229	38.22	38.22	38.22	38.22	0	38.22
DRRX.US	DURECT Corporation	20250910	1.93	1.95	1.91	1.91	2787659	1.91
DRTT.US	DIRTT Environmental Solutions Ltd	20231116	0.37	0.37	0.33	0.33	91642	0.33
DRVN.US	Driven Brands Holdings Inc	20260501	13.53	14.25	13.465	14.03	3358100	14.03
DSAC.US	Duddell Street Acquisition Corp	20220729	9.62	10.06	8.23	8.43	935903	8.43
DSACU.US	Duddell Street Acquisition Corp	20220729	9.08	9.08	9.08	9.08	100	9.08
DSACW.US	Duddell Street Acquisition Corp	20220729	0.7	0.75	0.65	0.65	90699	0.65
DSEY.US	Diversey Holdings Ltd	20230705	8.39	8.4	8.39	8.39	1718865	8.39
DSGN.US	Design Therapeutics Inc	20260501	13.51	13.96	12.95	13.3	498700	13.3
DSGX.US	The Descartes Systems Group Inc	20260501	73.19	75.27	72.38	73.13	372300	73.13
DSKE.US	Daseke Inc	20240401	8.3	8.3	8.29	8.29	1242645	8.29
DSKEW.US	Hennessy Capital Acquisition Corp. II Warrant	20220223	0.013	0.015	0.01	0.01	1457740	0.01
DSP.US	Viant Technology Inc	20260501	11	11.51	10.99	11.38	148677	11.38
DSPG.US	DSP Group Inc	20211202	21.98	22	21.98	21.98	572913	21.98
DSWL.US	Deswell Industries Inc	20260501	3.45	3.49	3.4	3.4	11100	3.4
DTEA.US	DAVIDsTEA Inc	20230623	0.4176	0.4176	0.4176	0.4176	513	0.4176
DTIL.US	Precision BioSciences Inc	20260501	7.12	7.32	6.845	7.28	237300	7.28
DTOC.US	Digital Transformation Opportunities Corp	20230920	14.02	32.33	13.83	25.97	4623248	25.97
DTOCU.US	Digital Transformation Opportunities Corp	20230920	18.55	32.89	18.55	32.89	2613	32.89
DTOCW.US	Digital Transformation Opportunities Corp	20230920	0.2701	0.6699	0.2317	0.47	866894	0.47
DTRT.US	DTRT Health Acquisition Corp. Class A Common Stock	20230210	10.335	10.335	10.335	10.335	0	10.335
DTRTU.US	DTRT Health Acquisition Corp Unit	20230210	10.3001	10.3001	10.3001	10.3001	0	10.3001
DTRTW.US	DTRT Health Acquisition Corp. Warrant	20230201	0.0005	0.001	0.0005	0.0005	502910	0.0005
DTSS.US	Datasea Inc	20260501	0.9001	0.9385	0.9	0.9376	8891	0.9376
DTST.US	Data Storage Corporation	20260501	4.01	4.14	3.94	3.95	16400	3.95
DTSTW.US	Data Storage Corporation	20260501	0.031	0.0398	0.031	0.0397	85562	0.0397
DUNE.US	Dune Acquisition Corporation	20231221	4.1	4.47	3.97	4.05	41809	4.05
DUNEU.US	Dune Acquisition Corporation	20231222	0	0	0	0	0	0
DUNEW.US	Dune Acquisition Corporation	20231221	0.03	0.04	0.03	0.04	1900	0.04
DUO.US	Fangdd Network Group Ltd	20260501	1.46	1.56	1.442	1.55	76600	1.55
DUOL.US	Duolingo Inc. Class A Common Stock	20260501	113.5	114.776	110.225	111.25	1899600	111.25
DUOT.US	Duos Technologies Group Inc	20260501	8.85	9.19	8.83	9.03	500348	9.03
DVAX.US	Dynavax Technologies Corporation	20260209	15.49	15.5	15.49	15.5	0	15.5
DVCR.US	Diversicare Healthcare Services Inc	20211122	10.05	10.09	10.05	10.09	49500	10.09
DWACU.US	Digital World Acquisition Corp. Units	20240325	51.3	63.88	51.3	61.35	5288	61.35
DWACW.US	Digital World Acquisition Corp. Warrants	20240405	0	0	0	0	0	0
DWSN.US	Dawson Geophysical Company	20260501	3.25	3.45	3.2	3.44	59800	3.44
DXCM.US	DexCom Inc	20260501	60.99	62.85	59.7	61.35	10561400	61.35
DXLG.US	Destination XL Group Inc. Common Stock	20260501	0.65	0.69	0.61	0.62	18500	0.62
DXPE.US	DXP Enterprises Inc	20260501	171.18	173.05	164.94	168.9	286300	168.9
DXYN.US	The Dixie Group Inc	20260501	0.3	0.3111	0.298	0.31	40800	0.31
DYAI.US	Dyadic International Inc	20260501	0.8	0.81	0.77	0.79	12900	0.79
DYN.US	Dyne Therapeutics Inc	20260501	17.46	17.875	17.21	17.39	1176600	17.39
DYNS.US	Dynamics Special Purpose Corp	20220608	7.86	8.44	7.18	7.51	93878	7.51
DYNT.US	Dynatronics Corporation	20260402	0.0407	0.0407	0.0407	0.0407	0	0.0407
DZSI.US	DZS Inc	20250318	0.0113	0.0209	0.0025	0.003	758158	0.003
EA.US	Electronic Arts Inc	20260501	202.69	202.69	201.97	202.09	1250100	202.09
EACPU.US	Edify Acquisition Corp	20240322	10.92	10.92	10.92	10.92	0	10.92
EACPW.US	Edify Acquisition Corp	20240322	0	0	0	0	0	0
EAR.US	Eargo Inc	20240216	2.57	2.57	2.57	2.57	0	2.57
EAST.US	Eastside Distilling Inc	20250124	0.9	0.9	0.8257	0.8867	140080	0.8867
EBAC.US	European Biotech Acquisition Corp	20230302	11.09	11.6899	10.55	11.19	84379	11.19
EBACU.US	European Biotech Acquisition Corp	20230302	11.97	11.97	10.31	11.3	5714	11.3
EBACW.US	European Biotech Acquisition Corp	20230302	0.55	0.7499	0.5	0.515	18331	0.515
EBAY.US	eBay Inc	20260501	103	106.1	100.97	104.07	11962000	104.07
EBAYL.US	eBay Inc. NT 56	20220520	25.14	25.14	25.14	25.14	0	25.14
EBC.US	Eastern Bankshares Inc	20260501	20.2	20.445	20.015	20.26	1469300	20.26
EBET.US	Esports Technologies Inc	20260501	0.0001	0.0002	0.0001	0.0001	1209	0.0001
EBIX.US	Ebix Inc	20240228	1.1	1.2	0.965	1.08	232989	1.08
EBMT.US	Eagle Bancorp Montana Inc	20260501	22.1	22.78	21.89	22.61	77600	22.61
EBON.US	Ebang International Holdings Inc	20260501	2.47	2.65	2.38	2.465	5500	2.465
EBSB.US	Meridian Bancorp Inc	20211112	24.6	24.95	23.89	24.15	2016564	24.15
EBTC.US	Enterprise Bancorp Inc	20250701	39.64	39.64	39.64	39.64	0	39.64
ECHO.US	Echo Global Logistics Inc	20211122	48.24	48.26	48.23	48.24	790177	48.24
ECOL.US	US Ecology Inc	20220502	47.99	47.99	47.99	47.99	0	47.99
ECOLW.US	US Ecology Inc	20220429	5.23	5.23	5.18	5.18	25480	5.18
ECOR.US	electroCore Inc	20260501	6.6	6.88	6.35	6.64	69700	6.64
ECPG.US	Encore Capital Group Inc	20260501	83	83.69	82.71	83.3	147100	83.3
EDAP.US	EDAP TMS S.A	20260501	3.35	3.6	3.32	3.47	19200	3.47
EDIT.US	Editas Medicine Inc	20260501	2.985	2.985	2.84	2.9	858600	2.9
EDNC.US	Endurance Acquisition Corp. Class A Ordinary Shares	20240917	9.83	9.85	8.29	8.29	112129	8.29
EDNCU.US	Endurance Acquisition Corp Unit	20221027	8.73	8.73	8.73	8.73	0	8.73
EDNCW.US	Endurance Acquisition Corp. Warrant	20221027	0.2	0.205	0.2	0.2	15000	0.2
EDRY.US	EuroDry Ltd	20260501	19.32	20.285	19.32	20.27	12298	20.27
EDSA.US	Edesa Biotech Inc	20260501	19.22	20.32	17.12	17.59	718800	17.59
EDTK.US	Skillful Craftsman Education Technology Limited	20260501	1.01	1.01	1.01	1.01	700	1.01
EDUC.US	Educational Development Corporation	20260501	1.39	1.46	1.3	1.41	13900	1.41
EEFT.US	Euronet Worldwide Inc	20260501	72.99	74.72	72.91	74.01	579900	74.01
EEIQ.US	Elite Education Group International Limited	20260501	3.25	3.37	3.1	3.28	15300	3.28
EFOI.US	Energy Focus Inc	20260501	3.46	3.98	3.46	3.89	88439	3.89
EFSC.US	Enterprise Financial Services Corp	20260501	57.86	59.03	57.04	58.89	200600	58.89
EFTR.US	Effector Therapeutics Inc	20260501	0.0002	0.0002	0.0002	0.0002	8105	0.0002
EFTRW.US	eFFECTOR Therapeutics Inc	20241016	0.0006	0.0006	0.0006	0.0006	40108	0.0006
EGAN.US	eGain Corporation	20260501	7.67	7.8	7.6	7.73	220431	7.73
EGBN.US	Eagle Bancorp Inc	20260501	25.87	26.25	25.53	26.13	172900	26.13
EGLE.US	Eagle Bulk Shipping Inc	20260501	29.42	29.42	29.42	29.42	100	29.42
EGLX.US	Enthusiast Gaming Holdings Inc	20231116	0	0	0	0	0	0
EGRX.US	Eagle Pharmaceuticals Inc	20260501	0.475	0.475	0.475	0.475	0	0.475
EH.US	EHang Holdings Limited	20260501	9.75	10.19	9.692	10.15	449600	10.15
EHTH.US	eHealth Inc	20260501	2.06	2.17	2.025	2.04	257494	2.04
EIGR.US	Eiger BioPharmaceuticals Inc	20240423	0	0	0	0	0	0
EIOAX.US	EIOAX	20260501	8.32	8.32	8.32	8.32	0	8.32
EIOMX.US	EIOMX	20260501	8.2	8.2	8.2	8.2	0	8.2
EJFA.US	EJF Acquisition Corp	20220628	5.69	5.69	5.01	5.32	247700	5.32
EJFAU.US	EJF Acquisition Corp	20220622	6.0825	6.0825	6.0825	6.0825	1002	6.0825
EJFAW.US	EJF Acquisition Corp	20220622	0.349	0.4001	0.296	0.36	81018	0.36
EJH.US	E	20260501	1.52	1.76	1.5001	1.62	102220	1.62
EKSO.US	Ekso Bionics Holdings Inc	20260501	12.26	12.31	10.975	11.79	47600	11.79
ELDN.US	Eledon Pharmaceuticals Inc	20260501	3.66	3.75	3.57	3.69	1219000	3.69
ELEV.US	Elevation Oncology Inc. Common stock	20250722	0.3735	0.3794	0.3525	0.365	0	0.365
ELMS.US	Forum Merger III Corp	20220824	0.002	0.002	0.002	0.002	6695	0.002
ELMSW.US	Electric Last Mile Solutions Inc	20220623	0.0013	0.04	0.0013	0.01	106820	0.01
ELOX.US	Eloxx Pharmaceuticals Inc	20260501	0.19	0.19	0.13	0.19	3444	0.19
ELSE.US	Electro	20260501	7.63	7.64	7.62	7.63	6300	7.63
ELTK.US	Eltek Ltd	20260501	8.67	8.83	8.26	8.83	2000	8.83
ELYM.US	Eliem Therapeutics Inc Common Stock	20241204	3.15	3.19	3.07	3.09	105391	3.09
ELYS.US	Elys Game Technology Corp	20260501	0.0003	0.0003	0.0003	0.0003	0	0.0003
EM.US	Smart Share Global Limited	20260428	1.2	1.22	1.19	1.195	1402489	1.195
EMBK.US	Embark Technology Inc. Common Stock	20230829	2.88	2.88	2.88	2.88	0	2.88
EMBKW.US	Embark Technology Inc. Warrants	20230801	0.0095	0.0106	0.009	0.0106	347990	0.0106
EMCF.US	Emclaire Financial Corp	20230106	31.6	31.6	31.6	31.6	0	31.6
EMKR.US	EMCORE Corporation	20250228	3.09	3.105	3.09	3.095	120529	3.095
EML.US	The Eastern Company	20260501	21.71	22.07	21.55	22.07	17200	22.07
ENCPU.US	Energem Corp Unit	20240325	0	0	0	0	0	0
ENDP.US	Endo International plc	20221027	0.14	0.154	0.1313	0.1374	2305675	0.1374
ENERU.US	Accretion Acquisition Corp. Unit	20240104	10.55	10.55	10.55	10.55	0	10.55
ENFA.US	890 5th Avenue Partners Inc	20211203	11.17	11.2309	8.5	9.62	948040	38.48
ENFAU.US	890 5th Avenue Partners Inc	20211203	10.91	11.0501	8.99	9.01	4896	9.01
ENFAW.US	890 5th Avenue Partners Inc	20211203	1.26	1.35	0.8512	0.9801	912136	0.9801
ENG.US	ENGlobal Corporation	20241205	1.28	1.34	1.08	1.08	373909	1.08
ENJY.US	Enjoy Technology Inc	20220909	0.06	0.095	0.055	0.061	176467	0.061
ENJYW.US	Enjoy Technology Inc	20230105	0.0099	0.0099	0.0099	0.0099	0	0.0099
ENLV.US	Enlivex Therapeutics Ltd	20260501	0.84	0.865	0.8	0.816	283800	0.816
ENNV.US	ECP Environmental Growth Opportunities Corp	20220318	1.57	1.75	1.34	1.34	1033461	1.34
ENNVU.US	ECP Environmental Growth Opportunities Corp	20220207	7.4	7.4	7.4	7.4	0	7.4
ENNVW.US	ECP Environmental Growth Opportunities Corp	20220204	0.35	0.4664	0.35	0.4	18516	0.4
ENPH.US	Enphase Energy Inc	20260501	33.24	34.34	32.74	33.85	5861900	33.85
ENSC.US	Ensysce Biosciences Inc. Common Stock	20260501	0.381	0.395	0.34	0.389	371600	0.389
ENSG.US	The Ensign Group Inc	20260501	185.73	191.46	182.5	183.72	838100	183.72
ENTA.US	Enanta Pharmaceuticals Inc	20260501	13.89	14.47	13.76	14.35	161447	14.35
ENTFU.US	Enterprise 4.0 Technology Acquisition Corp. Unit	20230728	10.73	10.73	10.73	10.73	0	10.73
ENTG.US	Entegris Inc	20260501	140.78	142.5	138.27	142.29	4200200	142.29
ENTX.US	Entera Bio Ltd	20260501	1.15	1.21	1.07	1.1	282119	1.1
ENTXW.US	Entera Bio Ltd. WT EXP 062723	20230628	0.0012	0.0012	0.0012	0.0012	210	0.0012
ENVB.US	Enveric Biosciences Inc	20260501	3.74	4.597	3.702	3.99	602300	3.99
ENVIU.US	Environmental Impact Acquisition Corp	20220202	8.75	8.75	8.75	8.75	201	8.75
ENVIW.US	Environmental Impact Acquisition Corp	20220202	0.7	0.7	0.5011	0.65	103973	0.65
ENVX.US	Enovix Corporation	20260501	6.7	6.805	6.555	6.77	2861600	6.77
ENVXW.US	Enovix Corporation	20220107	9.3	9.49	5.61	6.82	43917	6.81
EOLS.US	Evolus Inc	20260501	5.39	5.398	5.26	5.33	447300	5.33
EOSE.US	Eos Energy Enterprises Inc	20260501	6.69	6.73	6.432	6.45	14094800	6.45
EOSEW.US	Eos Energy Enterprises Inc	20251117	2.31	2.31	1.2	1.47	224988	1.47
EPAY.US	Bottomline Technologies (de) Inc	20220513	56.99	56.99	56.99	56.99	0	56.99
EPHY.US	Epiphany Technology Acquisition Corp	20230120	10.095	10.095	10.095	10.095	0	10.095
EPHYU.US	Epiphany Technology Acquisition Corp	20230120	10.085	10.085	10.085	10.085	0	10.085
EPHYW.US	Epiphany Technology Acquisition Corp	20230112	0.007	0.0076	0.007	0.0075	3838	0.0075
EPIX.US	ESSA Pharma Inc	20251008	0.2	0.207	0.1899	0.2012	0	0.2012
EPSN.US	Epsilon Energy Ltd	20260501	6.29	6.385	6.14	6.31	162892	6.31
EPZM.US	Epizyme Inc	20220812	1.47	1.47	1.47	1.47	0	1.47
EQ.US	Equillium Inc	20260501	2.02	2.1	1.97	2.08	145900	2.08
EQBK.US	Equity Bancshares Inc	20260501	45.28	46.11	45.1	45.94	55000	45.94
EQIX.US	Equinix Inc. (REIT)	20260501	1086.13	1091.6899	1070.04	1085.03	658200	1085.03
EQOS.US	Diginex Limited	20230130	0.046	0.0622	0.045	0.0622	4852	0.0622
ERAS.US	Erasca Inc. Common Stock	20260501	10.385	11.24	9.95	10.03	9783100	10.03
ERES.US	East Resources Acquisition Company	20230901	9.42	9.63	9.14	9.16	11848	9.16
ERESU.US	East Resources Acquisition Company	20230703	10	10	10	10	0	10
ERESW.US	East Resources Acquisition Company	20230703	0.3	0.3	0.2838	0.2839	33054	0.2839
ERIC.US	Telefonaktiebolaget LM Ericsson (publ)	20260501	11.89	11.92	11.74	11.76	5912000	11.76
ERIE.US	Erie Indemnity Company	20260501	220.91	224.82	214.21	214.96	254600	214.96
ERII.US	Energy Recovery Inc	20260501	11.11	11.17	10.85	11.04	858700	11.04
ERYP.US	ERYTECH Pharma S.A	20230628	0.8195	0.88	0.78	0.78	3205	7.8
ESACU.US	ESGEN Acquisition Corporation Unit	20240404	7.34	7.34	6.68	6.6994	974	6.6994
ESBK.US	Elmira Savings Bank	20220516	23.08	23.08	23.08	23.08	0	23.08
ESCA.US	Escalade Incorporated	20260501	18.54	18.7229	17.938	18.21	18537	18.21
ESEA.US	Euroseas Ltd	20260501	70.12	70.935	67.5484	70.57	70465	70.57
ESGR.US	Enstar Group Limited	20250701	336.36	338.1	335.9	337.91	0	337.91
ESGRO.US	Enstar Group Limited	20260406	19.21	19.21	19.21	19.21	0	19.21
ESGRP.US	Enstar Group Limited	20260406	20.48	20.48	20.48	20.48	0	20.48
ESLT.US	Elbit Systems Ltd	20260501	839.34	839.34	819	831.22	62400	831.22
ESPR.US	Esperion Therapeutics Inc	20260501	3.13	3.14	3.1	3.11	182154000	3.11
ESQ.US	Esquire Financial Holdings Inc	20260501	105.4	107.285	104.63	107.01	95900	107.01
ESSA.US	ESSA Bancorp Inc	20251030	610	635	605	630	53914400	630
ESSC.US	East Stone Acquisition Corporation	20260501	28.95	29.1	28.95	29.055	1400	29.055
ESSCR.US	East Stone Acquisition Corporation	20221111	0.6	0.7	0.573	0.5999	1531953	0.5999
ESSCU.US	East Stone Acquisition Corporation	20221111	9.86	9.86	7.65	7.98	1885	7.98
ESSCW.US	East Stone Acquisition Corporation	20221111	0.0652	0.1298	0.0652	0.1261	390034	0.1261
ESTA.US	Establishment Labs Holdings Inc	20260501	67.71	71.87	66.87	70.23	515900	70.23
ESXB.US	Community Bankers Trust Corporation	20211206	11.3	11.3	11.3	11.3	0	11.3
ET.US	PE	20240514	25.01	25.01	24.98	25	11320	25
ETAC.US	E.Merge Technology Acquisition Corp	20220909	10.06	10.06	10.06	10.06	0	10.06
ETACU.US	E.Merge Technology Acquisition Corp	20220909	10.08	10.08	10.08	10.08	0	10.08
ETACW.US	E.Merge Technology Acquisition Corp	20220902	0.0017	0.003	0.0017	0.003	158187	0.003
ETNB.US	89bio Inc	20251030	14.84	14.84	14.84	14.84	0	14.84
ETON.US	Eton Pharmaceuticals Inc	20260501	24.62	29.8	24.62	28.9	966300	28.9
ETSY.US	Etsy Inc	20260501	64.8	65.05	63.135	63.17	3159035	63.17
ETTX.US	Entasis Therapeutics Holdings Inc	20220711	2.19	2.19	2.19	2.19	0	2.19
EUCR.US	Eucrates Biomedical Acquisition Corp	20230505	10.04	10.04	10.04	10.04	0	10.04
EUCRU.US	Eucrates Biomedical Acquisition Corp	20230505	10.02	10.02	10.02	10.02	0	10.02
EUCRW.US	Eucrates Biomedical Acquisition Corp	20230426	0.0031	0.0031	0.0031	0.0031	700	0.0031
EUSG.US	European Sustainable Growth Acquisition Corp	20211223	9.7108	10.88	9.25	9.677	57445	9.677
EUSGU.US	European Sustainable Growth Acquisition Corp	20211222	10.49	10.49	10.4559	10.4559	661	10.4559
EUSGW.US	European Sustainable Growth Acquisition Corp	20211222	1.43	1.43	1.25	1.4	28896	1.4
EVBG.US	Everbridge Inc	20240716	0	0	0	0	0	0
EVCM.US	EverCommerce Inc. Common Stock	20260501	11.7	12.3	11.5	12.11	186900	12.11
EVER.US	EverQuote Inc	20260501	14.71	15.06	13.88	14.49	1943400	14.49
EVFM.US	Evofem Biosciences Inc	20260501	0.008	0.008	0.007	0.007	954200	0.007
EVGN.US	Evogene Ltd	20260501	0.8	0.82	0.75	0.77	64100	0.77
EVGO.US	EVgo Inc. Class A Common Stock	20260501	2.11	2.17	2.09	2.17	2390200	2.17
EVGOW.US	EVgo Equity Warrants	20260501	0.012	0.012	0.01	0.012	35100	0.012
EVK.US	Ever	20230224	0.21	0.2231	0.21	0.2188	11975	0.2188
EVLO.US	Evelo Biosciences Inc	20260501	0.0001	0.0001	0.0001	0.0001	0	0.0001
EVLV.US	Newhold Investment Corp	20260501	7.21	7.34	7.165	7.29	2415800	7.29
EVLVW.US	Evolv Technologies Holdings Inc	20260501	0.1475	0.15	0.1409	0.1497	13249	0.1497
EVOJ.US	Evo Acquisition Corp	20230516	10.12	10.12	10.12	10.12	0	10.12
EVOJU.US	Evo Acquisition Corp	20230516	10.1	10.1	10.1	10.1	0	10.1
EVOJW.US	Evo Acquisition Corp	20230508	0.0025	0.0025	0.0009	0.0009	9400	0.0009
EVOK.US	Evoke Pharma Inc	20251210	10.92	10.95	10.92	10.93	38428	10.93
EVOL.US	Evolving Systems Inc	20260501	0.49	0.5	0.49	0.5	700	0.5
EVOP.US	EVO Payments Inc	20230327	33.99	33.99	33.99	33.99	0	33.99
EWBC.US	East West Bancorp Inc	20260501	126.15	127.52	125.13	125.82	914600	125.82
EWCZ.US	European Wax Center Inc. Class A Common Stock	20260501	5.8	5.81	5.8	5.81	455000	5.81
EWTX.US	Edgewise Therapeutics Inc	20260501	30.96	31.13	30.12	30.61	609600	30.61
EXAI.US	Exscientia Limited American Depositary Shares	20241120	4.84	4.84	4.84	4.84	0	4.84
EXAS.US	Exact Sciences Corporation	20251119	69.5	89.67	69.11	86.18	20012260	86.18
EXC.US	Exelon Corporation	20260501	46.22	47.01	45.96	46.5	7146100	46.5
EXEL.US	Exelixis Inc	20260501	44	44.3	43.5	43.68	3955200	43.68
EXFY.US	Expensify Inc. Class A Common Stock	20260501	1.02	1.13	1.01	1.12	441400	1.12
EXLS.US	ExlService Holdings Inc	20260501	32.16	32.89	31.53	31.74	2513900	31.74
EXPD.US	Expeditors International of Washington Inc	20260501	148.59	149.5	146.74	147.23	706600	147.23
EXPE.US	Expedia Group Inc	20260501	250.52	252.89	247.07	251.84	711400	251.84
EXPI.US	eXp World Holdings Inc	20260501	6.31	6.45	6.21	6.44	1097900	6.44
EXPO.US	Exponent Inc	20260501	67.2	68.63	64.1	65.28	848600	65.28
EXTR.US	Extreme Networks Inc	20260501	22.02	22.435	21.7	22.29	3567768	22.29
EYE.US	National Vision Holdings Inc	20260501	23.05	23.81	22.82	23.54	1070300	23.54
EYEG.US	EyeGate Pharmaceuticals Inc	20260501	35.2322	35.2322	35.2322	35.2322	22	35.2322
EYEN.US	Eyenovia Inc	20250703	16.3	16.35	13	14.36	1322386	14.36
EYES.US	Second Sight Medical Products Inc	20220830	4.34	4.35	4.14	4.14	37914	4.14
EYESW.US	Second Sight Medical Products Inc. Warrants	20220830	0.19	0.2198	0.19	0.2198	1750	0.2198
EYPT.US	EyePoint Pharmaceuticals Inc	20260501	13.29	13.74	12.98	13.34	905100	13.34
EZFL.US	EzFill Holdings Inc. Common Stock	20250213	3.63	3.864	3.23	3.5	160490	3.5
EZGO.US	EZGO Technologies Ltd	20260501	1.5	1.59	1.49	1.56	16800	1.56
EZPW.US	EZCORP Inc	20260501	32.47	33.05	32.16	32.36	497600	32.36
FA.US	First Advantage Corporation Common Stock	20260501	12.91	13.27	12.81	12.97	750963	12.97
FAMI.US	Farmmi Inc	20260501	1.17	1.18	1.17	1.18	1900	1.18
FANG.US	Diamondback Energy Inc	20260501	204.56	207.77	200.26	207.65	3206000	207.65
FANH.US	Fanhua Inc	20241023	1.5301	1.58	1.45	1.51	169748	1.51
FARM.US	Farmer Bros. Co	20260501	1.28	1.29	1.28	1.29	169541	1.29
FARO.US	FARO Technologies Inc	20250718	43.8	44.01	43.795	43.99	0	43.99
FAST.US	Fastenal Company	20260501	45	45.16	44.5	44.91	5941400	44.91
FAT.US	FAT Brands Inc	20260203	0.1485	0.242	0.14	0.1626	8904773	0.1626
FATBB.US	FAT Brands Inc. Class B Common Stock	20260407	1.3	1.3	1.3	1.3	0	1.3
FATBP.US	FAT Brands Inc	20260407	0.0427	0.0834	0.0427	0.0768	3546	0.0768
FATBW.US	FAT Brands Inc	20250716	2.38	3.2	2.38	2.95	3955	2.95
FATE.US	Fate Therapeutics Inc	20260501	1.25	1.59	1.24	1.53	5126383	1.53
FATPU.US	Fat Projects Acquisition Corp Unit	20240105	10.98	10.98	10.98	10.98	0	10.98
FB.US	Meta Platforms Inc.	20260501	43.935	44.01	43.776	43.776	1900	43.776
FBIO.US	Fortress Biotech Inc	20260501	2.3	2.41	2.3	2.33	243000	2.33
FBIOP.US	Fortress Biotech Inc	20260501	14.28	14.475	14.28	14.35	2200	14.35
FBIZ.US	First Business Financial Services Inc	20260501	56.2	57.18	56.2	56.54	32000	56.54
FBMS.US	The First Bancshares Inc	20250331	33.35	34.08	32.91	33.81	2277129	33.81
FBNC.US	First Bancorp	20260501	57.74	58.47	57.44	57.79	107428	57.79
FBRT.US	PE	20260501	19.71	20	19.7026	19.88	33424	19.88
FBRX.US	Forte Biosciences Inc	20260501	26.96	28.37	26.1	28.19	287000	28.19
FCAP.US	First Capital Inc	20260501	52.61	54.56	52.61	54.56	1900	54.56
FCBC.US	First Community Bankshares Inc	20260501	42.62	43.47	42.24	43.17	71200	43.17
FCCO.US	First Community Corporation	20260501	29.62	30.29	29.55	29.87	32900	29.87
FCCY.US	1st Constitution Bancorp	20220114	27.79	27.79	27.79	27.79	0	27.79
FCEL.US	FuelCell Energy Inc	20260501	13.26	14.3	12.53	13.31	10290700	13.31
FCFS.US	FirstCash Inc	20260501	217.46	220.63	214.59	219.93	395800	219.93
FCNCA.US	First Citizens BancShares Inc	20260501	1991.98	1999.72	1962.0699	1985.39	40100	1985.39
FCNCP.US	First Citizens BancShares Inc	20260501	21.72	21.74	21.18	21.25	13000	21.25
FCRD.US	First Eagle Alternative Capital BDC Inc	20230627	4.54	4.54	4.54	4.54	0	4.54
FCREX.US	FCREX	20260501	11.85	11.85	11.85	11.85	0	11.85
FCRIX.US	FCRIX	20260501	11.89	11.89	11.89	11.89	0	11.89
FCRUX.US	FCRUX	20260501	11.82	11.82	11.82	11.82	0	11.82
FCUV.US	Focus Universal Inc. Common Stock	20260501	1.23	1.25	1.18	1.22	53300	1.22
FDBC.US	Fidelity D & D Bancorp Inc	20260501	45.01	45.91	45.01	45.91	2600	45.91
FDMT.US	4D Molecular Therapeutics Inc	20260501	8.88	9.29	8.835	9.09	794000	9.09
FDUS.US	Fidus Investment Corporation	20260501	19.03	19.22	18.92	19.2	204900	19.2
FDUSG.US	FDUSG	20211101	25.03	25.14	25	25.01	7691	25.01
FDUSZ.US	Fidus Investment Corporation	20211101	25.14	25.2457	25.14	25.17	869	25.17
FECAX.US	FECAX	20260501	22.14	22.14	22.14	22.14	0	22.14
FEIM.US	Frequency Electronics Inc	20260501	52.85	58.19	52.8	57.53	340600	57.53
FELE.US	Franklin Electric Co. Inc	20260501	100.82	100.82	98.52	99.44	218300	99.44
FEMY.US	Femasys Inc. Common Stock	20260501	0.36	0.384	0.36	0.384	375700	0.384
FENC.US	Fennec Pharmaceuticals Inc	20260501	6.48	6.615	6.3904	6.54	145467	6.54
FEXDU.US	Fintech Ecosystem Development Corp. Units	20241024	11.65	11.65	11.65	11.65	0	11.65
FEYE.US	Mandiant Inc	20211206	16	16.445	15.76	16.25	2263359	16.25
FFBC.US	First Financial Bancorp	20260501	30.31	30.65	29.9	30.41	662400	30.41
FFBW.US	FFBW Inc	20260501	15.3	15.3	15.3	15.3	0	15.3
FFHL.US	Fuwei Films (Holdings) Co. Ltd	20230224	9.39	9.39	8.82	8.975	20630	8.975
FFIC.US	Flushing Financial Corporation	20260501	16.12	16.3	16.04	16.14	130700	16.14
FFIE.US	Faraday Future Intelligent Electric Inc	20250307	1.325	1.45	1.28	1.45	4080288	1.45
FFIEW.US	Faraday Future Intelligent Electric Inc	20250307	0.0448	0.046	0.0433	0.0439	208654	0.0439
FFIN.US	First Financial Bankshares Inc	20260501	32.31	32.75	31.93	32.56	1025500	32.56
FFIV.US	F5 Networks Inc	20260501	324.49	326	320.14	323.2	778800	323.2
FFNW.US	First Financial Northwest Inc	20250421	22.67	22.935	22.425	22.56	1543367	22.56
FFWM.US	First Foundation Inc	20260331	5.88	5.93	5.6	5.9	4512537	5.9
FGBI.US	First Guaranty Bancshares Inc	20260501	9.45	9.45	8.8	9.25	62500	9.25
FGBIP.US	First Guaranty Bancshares Inc	20260501	18.77	19.2	18.73	18.73	6000	18.73
FGEN.US	FibroGen Inc	20260109	9.51	9.66	9.22	9.22	18942	9.22
FGF.US	FG Financial Group Inc	20251010	6	6	4.96	4.97	784684	4.97
FGFPP.US	FG Financial Group Inc	20251010	18.9628	19.0225	18.9	18.9	8807	18.9
FHB.US	First Hawaiian Inc	20260501	27.34	27.59	27.08	27.47	1440000	27.47
FHLTU.US	Future Health Esg Corp Unit	20250815	11.15	11.15	11.15	11.15	0	11.15
FHN.US	PF	20260501	17.84	17.88	17.8	17.8	4156	17.8
FHTX.US	Foghorn Therapeutics Inc	20260501	4.72	4.825	4.655	4.76	90377	4.76
FIACU.US	Focus Impact Acquisition Corp. Unit	20241106	10.34	10.34	10.34	10.34	0	10.34
FIBK.US	First Interstate BancSystem Inc	20260501	35.46	35.95	35.05	35.45	1385000	35.45
FICV.US	Frontier Investment Corp Class A Ordinary Shares	20240304	0	0	0	0	0	0
FICVU.US	Frontier Investment Corp Units	20240304	0	0	0	0	0	0
FICVW.US	Frontier Investment Corp Warrants	20240917	0.01	0.01	0.01	0.01	0	0.01
FINM.US	Marlin Technology Corporation	20230120	10.14	10.14	10.14	10.14	0	10.14
FINMU.US	Marlin Technology Corporation	20230120	10.13	10.13	10.13	10.13	0	10.13
FINMW.US	Marlin Technology Corporation	20230113	0.0008	0.003	0.0008	0.0008	426168	0.0008
FINW.US	FinWise Bancorp Common Stock	20260501	15.5	15.5217	14.86	14.96	70240	14.96
FISI.US	Financial Institutions Inc	20260501	34.14	34.78	33.79	34.49	69100	34.49
FISV.US	Fiserv Inc	20260501	63.5	63.92	62.05	62.14	4078200	62.14
FITB.US	Fifth Third Bancorp	20260501	50.81	50.91	50.29	50.43	5035400	50.43
FITBI.US	Fifth Third Bancorp	20260501	25.4	25.45	25.36	25.4	17800	25.4
FITBO.US	Fifth Third Bancorp	20260501	19.32	19.37	19.19	19.19	13200	19.19
FITBP.US	Fifth Third Bancorp	20260501	23.61	23.72	23.51	23.59	7600	23.59
FIVE.US	Five Below Inc	20260501	236.24	236.77	229.84	230.52	734400	230.52
FIVN.US	Five9 Inc	20260501	20.18	23.19	19.66	22.24	15287100	22.24
FIXX.US	Homology Medicines Inc	20240405	0	0	0	0	0	0
FIZZ.US	National Beverage Corp	20260501	34.32	34.59	33.9	34.11	160800	34.11
FKWL.US	Franklin Wireless Corp	20260501	3.74	3.75	3.71	3.73	1600	3.73
FLAC.US	Frazier Lifesciences Acquisition Corporation	20221123	11	32.88	9.9	10.35	383912	10.35
FLACU.US	Frazier Lifesciences Acquisition Corporation	20221122	10	10.8	8.07	9.5	18301	9.5
FLACW.US	Frazier Lifesciences Acquisition Corp	20221122	0.74	0.8	0.7331	0.8	37020	0.8
FLDM.US	Fluidigm Corporation	20220405	4.05	4.05	3.66	3.71	571029	3.71
FLEX.US	Flex Ltd	20260501	91.41	93.53	90.82	91.7	3291500	91.7
FLGC.US	Flora Growth Corp	20260128	8.5	9.84	8.11	8.95	303002	8.95
FLGT.US	Fulgent Genetics Inc	20260501	14.04	15.3	14.04	14.13	1440900	14.13
FLIC.US	The First of Long Island Corporation	20250530	11.73	12.2	11.73	11.87	314791	11.87
FLL.US	Full House Resorts Inc	20260501	2.44	2.61	2.43	2.54	153800	2.54
FLMN.US	Falcon Minerals Corporation	20220805	27.11	28.3594	27.11	27.55	160473	27.55
FLMNW.US	Falcon Minerals Corporation WT EXP 072122	20220603	0.32	0.3201	0.3102	0.3103	67098	0.3103
FLNC.US	Fluence Energy Inc. Class A Common Stock	20260501	12.09	12.405	11.75	12.19	4639500	12.19
FLNT.US	Fluent Inc	20260501	3.33	3.38	3.15	3.16	12700	3.16
FLUX.US	Flux Power Holdings Inc	20260501	1.24	1.32	1.19	1.31	129000	1.31
FLWS.US	1	20260501	3.58	3.73	3.49	3.72	777500	3.72
FLXN.US	Flexion Therapeutics Inc	20260501	25.106	25.1299	25.0609	25.085	1651	25.085
FLXS.US	Flexsteel Industries Inc	20260501	55.975	57.3	55.19	56.39	47990	56.39
FLYW.US	Flywire Corporation	20260501	13.83	14.14	13.67	14	2305100	14
FMAO.US	Farmers & Merchants Bancorp Inc	20260501	26.8	27.57	26.38	27.25	156123	27.25
FMBH.US	First Mid Bancshares Inc	20260501	42.55	44.13	42.205	43.43	106453	43.43
FMBI.US	First Midwest Bancorp Inc	20220215	21.16	21.58	21.13	21.51	3128528	21.51
FMBIO.US	First Midwest Bancorp Inc	20220218	26.01	26.96	26.01	26.13	4400	26.13
FMBIP.US	First Midwest Bancorp Inc	20220216	26.4	26.96	26.4	26.96	1200	26.96
FMIV.US	Forum Merger IV Corporation	20230721	10.36	10.36	10.36	10.36	0	10.36
FMIVU.US	Forum Merger IV Corporation	20230721	10.26	10.26	10.26	10.26	0	10.26
FMIVW.US	Forum Merger IV Corporation	20230714	0.0014	0.0018	0.001	0.0013	6443	0.0013
FMNB.US	Farmers National Banc Corp	20260501	14.09	14.31	13.94	14.21	302800	14.21
FMTX.US	Forma Therapeutics Holdings Inc	20221021	20.01	20.01	20.01	20.01	0	20.01
FNCB.US	FNCB Bancorp Inc	20240628	6.35	6.82	6.35	6.75	82533	6.75
FNCH.US	Finch Therapeutics Group Inc	20260501	7.25	8.15	7.25	8.15	9399	8.15
FNHC.US	FedNat Holding Company	20230215	0.0015	0.0015	0.0015	0.0015	7937	0.0015
FNKO.US	Funko Inc	20260501	4.37	4.51	4.37	4.44	438700	4.44
FNLC.US	The First Bancorp Inc	20260501	28.65	28.96	28.65	28.89	13000	28.89
FNVTU.US	Finnovate Acquisition Corp. Units	20250627	2.14	2.14	2.14	2.14	0	2.14
FNWB.US	First Northwest Bancorp	20260501	9.98	10.18	9.94	10.01	8516	10.01
FNWD.US	Finward Bancorp Common Stock	20260501	31.9	32.11	31.7	32.11	3900	32.11
FOCS.US	Focus Financial Partners Inc	20230908	52.99	52.99	52.99	52.99	0	52.99
FOLD.US	Amicus Therapeutics Inc	20260427	14.49	14.49	14.49	14.49	0	14.49
FONR.US	FONAR Corporation	20260501	18.94	18.94	18.93	18.93	24300	18.93
FORA.US	Forian Inc	20260501	2.15	2.155	2.15	2.155	13389	2.155
FORD.US	Forward Industries Inc	20251114	11.418	11.418	11.328	11.382	0	11.382
FORE.US	Foresight Acquisition Corp	20211208	9.5	9.98	9.405	9.54	309300	9.54
FOREU.US	Foresight Acquisition Corp	20211203	9.92	9.92	9.92	9.92	0	9.92
FOREW.US	Foresight Acquisition Corp	20211203	1.26	1.28	1.22	1.22	6759	1.22
FORM.US	FormFactor Inc	20260501	136.04	140.33	131.5	137.37	1778200	137.37
FORR.US	Forrester Research Inc	20260501	6.29	6.44	6.14	6.34	71000	6.34
FORTY.US	Formula Systems (1985) Ltd	20260501	132.48	132.48	132.48	132.48	26	132.48
FOSL.US	Fossil Group Inc	20260501	4.44	4.48	4.3	4.32	555759	4.32
FOSLL.US	Fossil Group Inc. 7% Senior Notes due 2026	20251113	17.01	17.01	17.01	17.01	4900	17.01
FOUNU.US	Founder SPAC Units	20220815	9.5	9.76	9.5	9.76	600	9.76
FOX.US	Fox Corporation	20260501	57.11	57.51	56.68	56.93	817600	56.93
FOXA.US	Fox Corporation	20260501	64.24	64.655	62.99	63.35	1832500	63.35
FOXF.US	Fox Factory Holding Corp	20260501	17.585	17.89	17.46	17.74	337400	17.74
FOXW.US	FoxWayne Enterprises Acquisition Corp	20230203	10.25	10.25	10.25	10.25	0	10.25
FOXWU.US	FoxWayne Enterprises Acquisition Corp	20230203	10.2401	10.2401	10.2401	10.2401	0	10.2401
FOXWW.US	FoxWayne Enterprises Acquisition Corp	20230127	0.0033	0.0033	0.0002	0.0006	21103	0.0006
FPAY.US	FlexShopper Inc	20251224	0.0001	0.0001	0.0001	0.0001	160186	0.0001
FRAF.US	Franklin Financial Services Corporation	20260501	55.61	57.62	55.24	57.14	58600	57.14
FRBA.US	First Bank	20260501	14.78	15.08	14.41	14.92	81800	14.92
FRBK.US	Republic First Bancorp Inc	20241111	0.0003	0.0003	0.0003	0.0003	52346	0.0003
FREE.US	Whole Earth Brands Inc	20250129	0.02	0.02	0.02	0.02	150000	0.02
FREEW.US	FREEW	20240815	0	0	0	0	0	0
FREQ.US	Frequency Therapeutics Inc	20231116	0	0	0	0	0	0
FRG.US	Franchise Group Inc	20230830	29.88	29.88	29.88	29.88	0	29.88
FRGAP.US	Franchise Group Inc	20230830	25.15	25.15	25.15	25.15	0	25.15
FRGI.US	Fiesta Restaurant Group Inc	20231116	0	0	0	0	0	0
FRHC.US	Freedom Holding Corp	20260501	151.55	151.55	134.695	135.11	82500	135.11
FRLAU.US	Fortune Rise Acquisition Corporation Units	20250716	11.69	11.69	11.69	11.69	0	11.69
FRLN.US	Freeline Therapeutics Holdings plc	20240216	6.49	6.49	6.48	6.48	5663	6.48
FRME.US	First Merchants Corporation	20260501	40.45	40.82	39.97	40.42	261400	40.42
FROG.US	JFrog Ltd	20260501	48.07	50.92	48.07	49.89	2216800	49.89
FRON.US	Frontier Acquisition Corp	20230324	10.17	10.17	10.17	10.17	0	10.17
FRONU.US	Frontier Acquisition Corp	20230324	10.15	10.15	10.15	10.15	0	10.15
FRONW.US	Frontier Acquisition Corp	20230315	0.0019	0.0019	0.0017	0.0017	15350	0.0017
FROPX.US	FROPX	20260501	14.52	14.52	14.52	14.52	0	14.52
FRPH.US	FRP Holdings Inc	20260501	21	21.3	20.87	21.02	31100	21.02
FRPT.US	Freshpet Inc	20260501	67.38	67.96	64.92	65.15	951800	65.15
FRSG.US	First Reserve Sustainable Growth Corp	20230315	10.15	10.15	10.15	10.15	0	10.15
FRSGU.US	First Reserve Sustainable Growth Corp	20230315	10.14	10.14	10.14	10.14	0	10.14
FRSGW.US	First Reserve Sustainable Growth Corp	20230307	0.011	0.011	0.0011	0.0023	20559	0.0023
FRSH.US	Freshworks Inc. Class A Common Stock	20260501	8.47	8.8	8.38	8.75	7180400	8.75
FRST.US	Primis Financial Corp	20260501	14.7	14.77	14.51	14.7	228500	14.7
FRSX.US	Foresight Autonomous Holdings Ltd	20260501	2.06	2.1	2	2.04	15700	2.04
FRTA.US	Forterra Inc	20220318	24	24	24	24	0	24
FRWAU.US	PWP Forward Acquisition Corp. I	20221207	9.95	9.95	9.95	9.95	0	9.95
FRWAW.US	PWP Forward Acquisition Corp. I	20221125	0.0015	0.0015	0.0015	0.0015	214	0.0015
FSBC.US	Five Star Bancorp	20260501	40.68	41.19	40.24	41.09	74099	41.09
FSBW.US	FS Bancorp Inc	20260501	40.58	41.08	40.58	40.79	10813	40.79
FSEA.US	First Seacoast Bancorp	20260501	11.65	11.75	11.37	11.37	7399	11.37
FSFG.US	First Savings Financial Group Inc	20260130	32.9	33.98	32.9	33.98	0	33.98
FSLR.US	First Solar Inc	20260501	200.08	217.88	199.9	211.71	5066300	211.71
FSRX.US	FinServ Acquisition Corp. II	20231218	0	0	0	0	0	0
FSRXU.US	FinServ Acquisition Corp. II	20231218	0	0	0	0	0	0
FSRXW.US	FinServ Acquisition Corp. II	20231218	0	0	0	0	0	0
FSSI.US	Fortistar Sustainable Solutions Corp	20221216	10.08	10.08	10.08	10.08	0	10.08
FSSIU.US	Fortistar Sustainable Solutions Corp	20221216	10.07	10.07	10.07	10.07	0	10.07
FSSIW.US	Fortistar Sustainable Solutions Corp	20221207	0.0002	0.0002	0.0002	0.0002	10000	0.0002
FSTR.US	L.B. Foster Company	20260501	30.59	31.1	30.31	30.7	99600	30.7
FSTX.US	F	20230317	7.12	7.12	7.12	7.12	0	7.12
FSV.US	FirstService Corporation	20260501	134.78	136.385	131.39	132.34	204300	132.34
FTAA.US	FTAC Athena Acquisition Corp	20230303	10.165	10.165	10.165	10.165	0	10.165
FTAAU.US	FTAC Athena Acquisition Corp	20240829	10.17	10.17	10.17	10.17	0	10.17
FTAAW.US	FTAC Athena Acquisition Corp	20230223	0.0015	0.002	0.001	0.001	28800	0.001
FTAI.US	PC	20220627	23.5088	23.5088	23.26	23.46	905	23.46
FTCI.US	FTC Solar Inc	20260501	5	5.14	4.825	4.93	45100	4.93
FTCV.US	Fintech Acquisition Corp. V	20221216	10.06	10.06	10.06	10.06	0	10.06
FTCVU.US	Fintech Acquisition Corp. V	20221216	10.05	10.05	10.05	10.05	0	10.05
FTCVW.US	Fintech Acquisition Corp. V	20221208	0.0038	0.0038	0.001	0.001	6937	0.001
FTDR.US	Frontdoor Inc	20260501	69.98	70.01	64.99	68.8	1045600	68.8
FTEK.US	Fuel Tech Inc	20260501	1.56	1.62	1.5598	1.61	93886	1.61
FTFT.US	Future FinTech Group Inc	20260501	1.49	1.67	1.48	1.55	474600	1.55
FTHM.US	Fathom Holdings Inc	20260501	0.9	0.945	0.9	0.9227	139373	0.9227
FTNT.US	Fortinet Inc	20260501	86.12	86.75	84.97	86.29	4041100	86.29
FTPA.US	FTAC Parnassus Acquisition Corp	20260501	8.69	8.69	8.645	8.645	152700	8.645
FTPAU.US	FTAC Parnassus Acquisition Corp	20230324	10.125	10.125	10.125	10.125	0	10.125
FTPAW.US	FTAC Parnassus Acquisition Corp	20230315	0.0039	0.5382	0.0024	0.0033	2214915	0.0033
FTRP.US	Field Trip Health Ltd. Common Shares	20221018	2.1	2.2864	1.9989	2.15	52950	2.15
FTVI.US	FinTech Acquisition Corp. VI Class A Common Stock	20230105	10.1	10.1	10.1	10.1	0	10.1
FTVIU.US	FinTech Acquisition Corp. VI Units	20230105	10.1	10.1	10.1	10.1	0	10.1
FTVIW.US	FinTech Acquisition Corp. VI Warrants	20221227	0.0004	0.0004	0.0004	0.0004	32599	0.0004
FULC.US	Fulcrum Therapeutics Inc	20260501	7.11	7.41	7	7.36	767200	7.36
FULT.US	Fulton Financial Corporation	20260501	21.67	21.85	21.4	21.62	1563900	21.62
FULTP.US	Fulton Financial Corporation	20260501	18.575	18.6	18.493	18.55	9300	18.55
FUNC.US	First United Corporation	20260501	37.43	38.11	37.05	37.25	8300	37.25
FUND.US	Sprott Focus Trust Inc	20260501	10.22	10.29	10.11	10.11	10000	10.11
FUSB.US	First US Bancshares Inc	20260501	16.5	16.5	16.5	16.5	98	16.5
FUSN.US	Fusion Pharmaceuticals Inc	20240603	21.55	21.59	21.45	21.55	6089181	21.55
FUTU.US	Futu Holdings Limited	20260501	155.43	155.9	153.59	154.85	453300	154.85
FUV.US	Arcimoto Inc	20240501	0.2	0.3845	0.2	0.36	380670	0.36
FVCB.US	FVCBankcorp Inc	20260501	15.68	15.86	15.42	15.78	208200	15.78
FVE.US	Five Star Senior Living Inc	20220331	2.11	2.1627	2.1	2.15	65903	2.15
FWAC.US	Fifth Wall Acquisition Corp. III	20230825	7.65	8.96	4.95	6.05	167571	6.05
FWBI.US	First Wave BioPharma Inc	20240517	3.095	3.16	2.8692	2.98	16062	2.98
FWONA.US	Formula One Group	20260501	79.67	83.3	79.67	81.29	167500	81.29
FWONK.US	Formula One Group	20260501	88.15	90.03	87.04	87.94	2090500	87.94
FWRD.US	Forward Air Corporation	20260501	21.39	21.97	21.2	21.33	372600	21.33
FWRG.US	First Watch Restaurant Group Inc. Common Stock	20260501	13.14	13.35	12.905	13.09	876300	13.09
FXNC.US	First National Corporation	20260501	26.79	27.75	26.47	27.14	95600	27.14
FYBR.US	Frontier Communications Parent Inc	20260121	38.49	38.49	38.49	38.49	0	38.49
GABC.US	German American Bancorp Inc	20260501	43.1	43.785	42.595	43.42	85156	43.42
GACQ.US	Global Consumer Acquisition Corp. Common Stock	20230105	10.21	10.21	10.21	10.21	0	10.21
GACQU.US	Global Consumer Acquisition Corp. Unit	20230105	10.45	10.45	10.45	10.45	0	10.45
GACQW.US	Global Consumer Acquisition Corp. Warrant	20221227	0.0049	0.0049	0.0021	0.0025	21550	0.0025
GAIA.US	Gaia Inc	20260501	3.1	3.31	3.1	3.26	72100	3.26
GAIN.US	Gladstone Investment Corporation	20260501	16.6	16.88	16.51	16.82	367600	16.82
GAINN.US	Gladstone Investment Corporation 5.00% Notes Due 2026	20260501	25.06	25.13	25.06	25.13	2000	25.13
GAINZ.US	Gladstone Investment Corporation 4.875% Notes due 2028	20260501	24.18	24.18	24.17	24.17	2100	24.17
GALT.US	Galectin Therapeutics Inc	20260501	2.29	2.3	2.21	2.27	178600	2.27
GAMB.US	Gambling.com Group Limited Ordinary Shares	20260501	3.88	4.055	3.88	4.03	450039	4.03
GAMC.US	Golden Arrow Merger Corp	20240830	0	0	0	0	0	0
GAMCU.US	Golden Arrow Merger Corp	20240830	0	0	0	0	0	0
GAMCW.US	Golden Arrow Merger Corp	20240830	0	0	0	0	0	0
GAME.US	Engine Media Holdings Inc. Common Stock	20260501	0.557	0.57	0.458	0.497	4949400	0.497
GAN.US	GAN Limited	20250523	1.96	1.97	1.96	1.97	0	1.97
GANX.US	Gain Therapeutics Inc	20260501	1.84	1.925	1.83	1.88	424116	1.88
GASS.US	StealthGas Inc	20260501	9.985	10.1104	9.9	10.07	155410	10.07
GATE.US	Marblegate Acquisition Corp. Class A Common Stock	20260406	36.05	36.05	36.05	36.05	0	36.05
GATEU.US	Marblegate Acquisition Corp. Unit	20260406	30.28	30.28	30.28	30.28	0	30.28
GATEW.US	Marblegate Acquisition Corp. Warrant	20250417	0.17	0.17	0.17	0.17	0	0.17
GBCI.US	Glacier Bancorp Inc	20260501	49.13	49.62	48.54	49.08	768200	49.08
GBDC.US	Golub Capital BDC Inc	20260501	13.7	13.86	13.7	13.8	1537600	13.8
GBIO.US	Generation Bio Co	20260210	5.34	5.34	5.34	5.34	0	5.34
GBLI.US	Global Indemnity Group LLC	20260501	28.32	28.32	27.32	27.32	2100	27.32
GBLIL.US	Global Indemnity Limited SUB NT 47	20211231	25.5	25.598	25.5	25.54	5777	25.54
GBNH.US	Greenbrook TMS Inc	20240426	0.071	0.109	0.071	0.075	51951	0.075
GBNY.US	Generations Bancorp NY Inc	20260501	14.81	14.81	14.81	14.81	0	14.81
GBOX.US	GreenBox POS	20221021	0.99	1.02	0.884	0.8985	408139	8.985
GBRG.US	Goldenbridge Acquisition Limited	20230517	7.5	7.5	4.44	6.11	299769	6.11
GBRGR.US	Goldenbridge Acquisition Limited	20230517	0.4185	0.6	0.41	0.6	660372	0.6
GBRGU.US	Goldenbridge Acquisition Limited	20230517	9.9	9.9	5	5.82	33379	5.82
GBRGW.US	Goldenbridge Acquisition Limited	20251219	0.0426	0.0426	0.037	0.0402	1214	0.0402
GBS.US	GBS Inc	20230124	1.29	1.44	1.07	1.19	30240829	23.8
GBT.US	Global Blood Therapeutics Inc	20221005	68.49	68.49	68.49	68.49	0	68.49
GCAC.US	Growth Capital Acquisition Corp	20220214	8.22	9.64	8.09	9.2	65900	92
GCACU.US	Growth Capital Acquisition Corp	20220210	9.33	9.33	8.51	8.7	938	8.7
GCACW.US	Growth Capital Acquisition Corp	20220210	0.5	0.5999	0.475	0.5	8902	0.5
GCBC.US	Greene County Bancorp Inc	20260501	24.37	24.37	24.14	24.14	2700	24.14
GCMG.US	GCM Grosvenor Inc	20260501	10.99	11.08	10.88	10.94	339424	10.94
GCMGW.US	GCM Grosvenor Inc	20251125	0.1712	0.1712	0.0095	0.0095	200	0.0095
GCREX.US	Griffin Institutional Access Real Estate	20260501	22.66	22.66	22.66	22.66	0	22.66
GDEN.US	Golden Entertainment Inc	20260501	28.55	28.55	28.55	28.55	0	28.55
GDEV.US	Nexters Inc. Ordinary Shares	20260501	16.6	16.6	15.5375	16.46	4512	16.46
GDEVW.US	Nexters Inc. Warrant	20260501	0.011	0.011	0.011	0.011	0	0.011
GDRX.US	GoodRx Holdings Inc	20260501	2.36	2.6	2.355	2.55	3225200	2.55
GDS.US	GDS Holdings Limited	20260501	42.09	42.5	41.775	42.41	624300	42.41
GDYN.US	Grid Dynamics Holdings Inc	20260501	6	6.22	5.41	5.81	2801200	5.81
GECC.US	Great Elm Capital Corporation	20260501	5.54	5.595	5.43	5.56	33345	5.56
GECCM.US	GECCM	20241011	25.03	25.03	25.03	25.03	400	25.03
GECCN.US	Great Elm Capital	20230906	25.2	25.2	25.2	25.2	2475	25.2
GECCO.US	Great Elm Capital Corp. 5.875% Notes due 2026	20260501	25.14	25.15	25.14	25.14	1500	25.14
GEG.US	Great Elm Group Inc	20260501	2.05	2.06	2.05	2.05	1400	2.05
GENC.US	Gencor Industries Inc	20260501	14.83	14.915	14.74	14.81	13382	14.81
GENE.US	Genetic Technologies Limited	20260501	1893	1908	1893	1903.2	287	1903.2
GEOS.US	Geospace Technologies Corporation	20260501	9.15	9.51	8.9	9.31	254816	9.31
GERN.US	Geron Corporation	20260501	1.55	1.6	1.53	1.58	9101500	1.58
GEVO.US	Gevo Inc	20260501	1.92	2.03	1.91	2.03	2676900	2.03
GFAI.US	Guardforce AI Co. Limited Ordinary Shares	20260501	0.56	0.58	0.531	0.58	271000	0.58
GFAIW.US	Guardforce AI Co. Limited Warrant	20260501	0.0798	0.0798	0.0798	0.0798	0	0.0798
GFED.US	Guaranty Federal Bancshares Inc	20220404	31.43	31.43	31.43	31.43	0	31.43
GFN.US	General Finance Corporation	20210525	19.01	19.01	19	19.01	92756	19.01
GFS.US	GlobalFoundries Inc. Ordinary Shares	20260501	64.2	65.05	63.36	64.91	2031200	64.91
GGAL.US	Grupo Financiero Galicia S.A	20260501	41.35	41.74	39.4	40.15	1563200	40.15
GGGV.US	G3 VRM Acquisition Corp. Class A Common Stock	20220715	10.13	10.13	10.13	10.13	0	10.13
GGGVR.US	G3 VRM Acquisition Corp. Rights	20220706	0.0037	0.0041	0.0037	0.0041	62193	0.0041
GGGVU.US	G3 VRM Acquisition Corp. Units	20220715	10.08	10.08	10.08	10.08	0	10.08
GGMC.US	Glenfarne Merger Corp	20221223	10.08	10.08	10.08	10.08	0	10.08
GGMCU.US	Glenfarne Merger Corp	20221223	9.975	9.975	9.975	9.975	0	9.975
GGMCW.US	Glenfarne Merger Corp	20221216	0.0076	0.0078	0.0051	0.0051	4075	0.0051
GGPI.US	Gores Guggenheim Inc	20220825	8.49	8.9	8.36	8.61	1579600	8.61
GGPIU.US	Gores Guggenheim Inc	20220623	11.67	11.85	10.85	11.63	36012	11.63
GGPIW.US	Gores Guggenheim Inc	20220623	2.82	2.82	2.32	2.52	899676	2.52
GH.US	Guardant Health Inc	20260501	87.66	89.19	85.64	87.6	1109300	87.6
GHAC.US	Gaming & Hospitality Acquisition Corp	20221223	10.065	10.065	10.065	10.065	0	10.065
GHACU.US	Gaming & Hospitality Acquisition Corp	20221223	10.02	10.02	10.02	10.02	0	10.02
GHACW.US	Gaming & Hospitality Acquisition Corp	20221215	0.0001	0.0001	0.0001	0.0001	145798	0.0001
GHRS.US	GH Research PLC Ordinary Shares	20260501	20.53	20.76	20.04	20.71	127000	20.71
GHSI.US	Guardion Health Sciences Inc	20260302	3.25	3.25	3.25	3.25	0	3.25
GIAC.US	Gesher I Acquisition Corp. Class A Ordinary Shares	20230126	22.76	31.15	10.3	10.49	173771	10.49
GIACU.US	Gesher I Acquisition Corp.Unit	20230125	10.23	10.31	10.23	10.31	768	10.31
GIACW.US	Gesher I Acquisition Corp. Warrants	20230125	0.79	0.79	0.7357	0.7357	566	0.7357
GIFI.US	Gulf Island Fabrication Inc	20260116	12	12	11.99	12	94279	12
GIGGU.US	GigCapital4 Inc	20260501	11	11	11	11	0	11
GIGGW.US	GigCapital4 Inc	20260501	0.415	0.415	0.415	0.415	1028	0.415
GIGM.US	GigaMedia Limited	20260501	1.43	1.45	1.43	1.45	1900	1.45
GIII.US	G	20260501	31.24	31.65	30.93	31.54	313000	31.54
GIIX.US	Gores Holdings VIII Inc	20230106	10.06	10.06	10.06	10.06	0	10.06
GIIXU.US	Gores Holdings VIII Inc	20230106	10.0649	10.0649	10.0649	10.0649	0	10.0649
GIIXW.US	Gores Holdings VIII Inc	20221229	0.0003	0.001	0.0003	0.0003	50571	0.0003
GILD.US	Gilead Sciences Inc	20260501	130	132.36	129.01	131.65	5517000	131.65
GILT.US	Gilat Satellite Networks Ltd	20260501	18.4	18.56	17.96	18.48	433200	18.48
GIPR.US	Generation Income Properties Inc. Common Stock	20260501	0.263	0.27	0.255	0.262	126200	0.262
GIPRW.US	Generation Income Properties Inc Warrant	20260501	0.0475	0.0475	0.0475	0.0475	1300	0.0475
GIREX.US	Griffin Institutional Access Real Estate	20260501	24.58	24.58	24.58	24.58	0	24.58
GIW.US	Giginternational1 Inc	20221230	10.27	10.27	10.27	10.27	0	10.27
GIWWU.US	GigInternational1 Inc	20221230	10.26	10.26	10.26	10.26	0	10.26
GIWWW.US	GigInternational1 Inc. Warrant	20221223	0.0004	0.0019	0.0004	0.0004	30003	0.0004
GLAD.US	Gladstone Capital Corporation	20260501	18.98	19.32	18.82	19.26	192400	19.26
GLADL.US	GLADL	20211029	25.39	25.39	24.99	24.99	5410	24.99
GLAQ.US	Globis Acquisition Corp	20220610	8.9	16.37	7.17	8.39	388064	8.39
GLAQU.US	Globis Acquisition Corp	20220609	9.23	9.23	9.23	9.23	0	9.23
GLAQW.US	Globis Acquisition Corp	20220609	0.42	0.43	0.42	0.43	2300	0.43
GLBE.US	Global	20260501	31.75	32.75	30.58	31.46	1702400	31.46
GLBFX.US	GL Beyond Income Fund	20240830	0.35	0.35	0.35	0.35	0	0.35
GLBLU.US	Cartesian Growth Corporation	20230103	11.6	11.6	10.145	11.1	4429	11.1
GLBLW.US	Cartesian Growth Corporation	20230103	0.5501	0.5501	0.5501	0.5501	310	0.5501
GLBS.US	Globus Maritime Limited	20260501	2.13	2.28	2.1	2.22	65800	2.22
GLBZ.US	Glen Burnie Bancorp	20260430	5.05	5.05	5.05	5.05	100	5.05
GLDD.US	Great Lakes Dredge & Dock Corporation	20260501	7.69	7.69	7.47	7.565	31781	7.565
GLEE.US	Gladstone Acquisition Corp. Class A Common Stock	20221216	10.2748	10.41	10.2748	10.41	5674	10.41
GLEEU.US	Gladstone Acquisition Corp. Unit	20221215	10.23	10.23	10.23	10.23	0	10.23
GLEEW.US	Gladstone Acquisition Corp. Warrant	20221014	0.4999	0.4999	0.07	0.16	244400	0.16
GLG.US	TD Holdings Inc	20240320	1.41	1.41	1.355	1.38	5922	1.38
GLHA.US	Glass Houses Acquisition Corp	20230103	10.08	10.08	10.08	10.08	0	10.08
GLHAU.US	Glass Houses Acquisition Corp	20221223	10.2772	10.2772	10.2772	10.2772	0	10.2772
GLHAW.US	Glass Houses Acquisition Corp	20221216	0.0098	0.0099	0.0041	0.0041	29815	0.0041
GLMD.US	Galmed Pharmaceuticals Ltd	20260501	0.551	0.581	0.543	0.571	33900	0.571
GLNG.US	Golar LNG Limited	20260501	55.04	55.94	54.58	55.7	1295100	55.7
GLPG.US	Galapagos NV	20260501	27.83	28.27	27.58	28	107800	28
GLPI.US	Gaming and Leisure Properties Inc	20260501	48.54	48.58	47.43	47.76	1414700	47.76
GLRE.US	Greenlight Capital Re Ltd	20260501	18.33	18.33	17.38	17.72	229100	17.72
GLREX.US	Griffin Inst Access Real Estate Fund Cla	20260501	24.08	24.08	24.08	24.08	0	24.08
GLSI.US	Greenwich LifeSciences Inc	20260501	23.46	24.9	22.92	23.7	115300	23.7
GLSPT.US	Global SPAC Partners Co	20220714	14.95	37.99	14.26	33.43	278800	33.43
GLSPU.US	Global SPAC Partners Co	20220713	14	14.1	12.97	12.97	5962	12.97
GLSPW.US	Global SPAC Partners Co	20220713	0.2489	0.3467	0.2489	0.3021	320153	0.3021
GLTO.US	Galecto Inc	20260501	25.5	26.2925	25.26	25.36	226680	25.36
GLUE.US	Monte Rosa Therapeutics Inc. Common Stock	20260501	19.04	19.44	18.66	18.8	653721	18.8
GLYC.US	GlycoMimetics Inc	20250613	0.1672	0.17	0.153	0.157	1069391	0.157
GMBL.US	Esports Entertainment Group Inc	20260501	0.153	0.153	0.153	0.153	6	0.153
GMBLP.US	Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock	20260501	0.02	0.02	0.02	0.02	0	0.02
GMBLW.US	Esports Entertainment Group Inc	20250414	0.0016	0.0016	0.0016	0.0016	19800	0.0016
GMBT.US	Queen's Gambit Growth Capital	20220401	9.6	10.3	8.3	10	215600	250
GMBTU.US	Queen's Gambit Growth Capital	20220331	9.91	9.91	9.9	9.9	1710	9.9
GMBTW.US	Queen's Gambit Growth Capital	20220331	0.7684	0.8199	0.6802	0.6802	39865	0.6802
GMDA.US	Gamida Cell Ltd	20240426	0.0156	0.019	0.0155	0.0184	595822	0.0184
GMII.US	Gores Metropoulos II Inc	20220124	8.01	8.155	7	7.15	187300	143
GMIIU.US	Gores Metropoulos II Inc	20220118	8.6	9.43	8.46	8.71	18345	8.71
GMIIW.US	Gores Metropoulos II Inc	20220119	1.45	1.45	1.21	1.245	88152	1.245
GMREX.US	Griffin Inst Access Real Estate Fund Cl	20260501	23.44	23.44	23.44	23.44	0	23.44
GMTX.US	Gemini Therapeutics Inc	20221230	20.89	20.9999	15	19.89	176261	19.89
GMVD.US	G Medical Innovations Holdings Ltd	20231025	0.0299	0.032	0.0276	0.0312	1962	0.0312
GMVDW.US	G Medical Innovations Holdings Ltd. Warrants	20230823	6.9	6.9	6.9	6.9	318	6.9
GNAC.US	Group Nine Acquisition Corp	20221230	9.97	9.97	9.97	9.97	0	9.97
GNACU.US	Group Nine Acquisition Corp	20221230	10.09	10.09	10.09	10.09	0	10.09
GNACW.US	Group Nine Acquisition Corp	20221221	0.0026	0.0026	0.0026	0.0026	100	0.0026
GNCA.US	Genocea Biosciences Inc	20230224	0.0001	0.0002	0.0001	0.0002	33228	0.0002
GNFT.US	Genfit SA	20260121	5.97	5.97	5.97	5.97	0	5.97
GNLN.US	Greenlane Holdings Inc	20260501	5.29	5.35	4.49	4.68	39400	4.68
GNOG.US	Golden Nugget Online Gaming Inc	20220505	5.78	5.78	5.78	5.78	0	5.78
GNPX.US	Genprex Inc	20260501	0.94	0.97	0.905	0.918	391500	0.918
GNSS.US	Genasys Inc	20260501	1.89	1.93	1.86	1.93	54430	1.93
GNTX.US	Gentex Corporation	20260501	22.93	23.18	22.61	22.75	2195500	22.75
GNTY.US	Guaranty Bancshares Inc	20251002	48.75	48.75	48.75	48.75	0	48.75
GNUS.US	Genius Brands International Inc	20230825	1.48	1.52	1.47	1.47	160656	1.47
GO.US	Grocery Outlet Holding Corp	20260501	7.98	8.4	7.98	8.35	2195600	8.35
GOBI.US	Gobi Acquisition Corp. Class A Ordinary Shares	20220805	10	10	10	10	0	10
GOCO.US	GoHealth Inc	20260501	1.15	1.19	1.09	1.11	67276	1.11
GOEV.US	Canoo Inc	20250131	0.12	0.17	0.111	0.155	1699207	0.155
GOEVW.US	Canoo Holdings Ltd	20260302	0.0052	0.0052	0.0052	0.0052	0	0.0052
GOGL.US	Golden Ocean Group Limited	20250819	8.28	8.28	7.85	7.98	0	7.98
GOGN.US	UN	20230705	12.08	12.26	12.08	12.26	1100	12.26
GOGO.US	Gogo Inc	20260501	4.21	4.48	4.1	4.47	1607600	4.47
GOOD.US	Gladstone Commercial Corporation	20260501	12.6	12.87	12.57	12.85	308800	12.85
GOODN.US	Gladstone Commercial Corporation	20260501	22.106	22.26	22.106	22.21	2200	22.21
GOOG.US	Alphabet Inc	20260501	377.98	383.39	375.26	383.22	28007600	383.22
GOOGL.US	Alphabet Inc	20260501	381.63	386.76	379.05	385.69	30075200	385.69
GOSS.US	Gossamer Bio Inc	20260501	0.36	0.37	0.35	0.37	2369300	0.37
GOVX.US	GeoVax Labs Inc	20260501	1.08	1.51	1.08	1.155	4298000	1.155
GOVXW.US	GeoVax Labs Inc	20250926	0.0054	0.0054	0.0035	0.0035	94445	0.0035
GP.US	GreenPower Motor Company Inc	20260501	0.98	1.02	0.972	1.02	42800	1.02
GPCO.US	Golden Path Acquisition Corporation Ordinary Shares	20220916	9.36	11.36	8.23	8.41	1314438	84.1
GPCOR.US	Golden Path Acquisition Corporation Rights	20220916	0.8	0.935	0.771	0.9	206467	0.9
GPCOU.US	Golden Path Acquisition Corporation Units	20220916	10.88	10.88	9.82	9.82	444	9.82
GPCOW.US	Golden Path Acquisition Corporation Warrant	20220916	0.09	0.115	0.09	0.11	10635	0.11
GPP.US	Green Plains Partners LP	20240125	0	0	0	0	0	0
GPRE.US	Green Plains Inc	20260501	17.38	18.08	17.38	17.76	1426429	17.76
GPRO.US	GoPro Inc	20260501	1.65	1.83	1.585	1.73	10777700	1.73
GRAY.US	Graybug Vision Inc	20230522	2.81	2.95	2.81	2.95	13397	2.95
GRBK.US	Green Brick Partners Inc	20260501	67.31	67.74	65.97	66.27	157000	66.27
GRCL.US	Gracell Biotechnologies Inc	20260430	420	423.15	420	423.15	3000	423.15
GRCY.US	Greencity Acquisition Corporation	20230802	11.05	11.05	11.05	11.05	0	11.05
GRCYU.US	Greencity Acquisition Corporation	20230627	11.46	11.46	11.46	11.46	0	11.46
GRCYW.US	Greencity Acquisition Corporation	20230531	0.0162	0.0162	0.0162	0.0162	1000	0.0162
GREE.US	Greenidge Generation Holdings Inc	20260501	1.14	1.25	1.14	1.25	136300	1.25
GREEL.US	Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026	20260501	20.36	20.36	19.95	19.95	3200	19.95
GRFS.US	Grifols S.A	20260501	8.23	8.27	8.06	8.23	138800	8.23
GRIFX.US	Griffin Instl Access Real Estate Fund Cl	20260501	25.26	25.26	25.26	25.26	0	25.26
GRIL.US	Muscle Maker Inc	20230927	0.7831	0.84	0.76	0.76	446958	0.76
GRIN.US	Grindrod Shipping Holdings Ltd	20260501	30.2	30.38	30.2	30.34	4000	30.34
GRMN.US	Garmin Ltd	20260501	252.64	252.64	241.11	242.42	716600	242.42
GRNQ.US	Greenpro Capital Corp	20260501	2.528	2.53	2.46	2.53	2500	2.53
GRNV.US	GreenVision Acquisition Corp	20211220	29.15	29.26	29.15	29.19	5878	218925
GROM.US	Grom Social Enterprises Inc. Common Stock	20260501	0.0001	0.0001	0.0001	0.0001	0	0.0001
GROMW.US	Grom Social Enterprises Inc. Warrants	20241015	0.0052	0.0052	0.0005	0.0005	41551	0.0005
GROW.US	U.S. Global Investors Inc	20260501	2.62	2.66	2.62	2.65	16400	2.65
GRPH.US	Graphite Bio Inc. Common Stock	20240401	0	0	0	0	0	0
GRPN.US	Groupon Inc	20260501	14.34	15.06	14.23	14.89	1398300	14.89
GRTS.US	Gritstone bio Inc	20241122	0.024	0.0279	0.0223	0.025	779561	0.025
GRTX.US	Galera Therapeutics Inc	20260501	0.1	0.1025	0.0899	0.0899	733912	0.0899
GRUB.US	Just Eat Takeaway.com N.V. American Depositary Shares	20220513	3.89	4.03	3.88	4.005	205790	4.005
GRVI.US	Grove Inc. Common Stock	20221020	5.41	5.44	4.4924	4.59	106210	4.59
GRVY.US	Gravity Co. Ltd	20260501	61.5	62.44	61.5	61.9	9800	61.9
GRWG.US	GrowGeneration Corp	20260501	1.31	1.33	1.295	1.3	313244	1.3
GSAQ.US	Global Synergy Acquisition Corp	20220804	10	10	10	10	0	10
GSAQU.US	Global Synergy Acquisition Corp	20220804	9.99	9.99	9.99	9.99	0	9.99
GSAQW.US	Global Synergy Acquisition Corp	20220726	0.002	0.0106	0.002	0.0106	58044	0.0106
GSBC.US	Great Southern Bancorp Inc	20260501	67.97	69.36	67.595	68.87	94234	68.87
GSEV.US	Gores Holdings VII Inc	20221223	10	10	10	10	0	10
GSEVU.US	Gores Holdings VII Inc	20221223	9.99	9.99	9.99	9.99	0	9.99
GSEVW.US	Gores Holdings VII Inc	20221215	0.0006	0.0006	0.0006	0.0006	30004	0.0006
GSHD.US	Goosehead Insurance Inc	20260501	44.87	45.97	42.53	43.52	390700	43.52
GSIT.US	GSI Technology Inc	20260501	7.39	8.23	7.2	8.18	1690500	8.18
GSKY.US	GreenSky Inc	20220407	10.2	10.2	10.2	10.2	0	10.2
GSM.US	Ferroglobe PLC	20260501	4.61	4.73	4.5	4.71	809100	4.71
GSMG.US	Glory Star New Media Group Holdings Limited	20240110	3	3	2.95	2.9577	3018	2.9577
GSMGW.US	Glory Star New Media Group Holdings Limited	20250213	0.0009	0.0009	0.0009	0.0009	1357188	0.0009
GSRDX.US	GSRDX	20260501	7.55	7.55	7.55	7.55	0	7.55
GSREX.US	GSREX	20260501	7.54	7.54	7.54	7.54	0	7.54
GSRHX.US	GSRHX	20260501	8.03	8.03	8.03	8.03	0	8.03
GSRJX.US	GSRJX	20260501	7.55	7.55	7.55	7.55	0	7.55
GSRQX.US	GSRQX	20260501	7.71	7.71	7.71	7.71	0	7.71
GT.US	The Goodyear Tire & Rubber Company	20260501	7.08	7.22	6.98	7.08	7446900	7.08
GTACU.US	Global Technology Acquisition Corp. I Unit	20241025	11.47	11.47	11.47	11.47	0	11.47
GTBP.US	GT Biopharma Inc	20260501	0.327	0.354	0.32	0.343	1081100	0.343
GTEC.US	Greenland Technologies Holding Corporation	20260501	0.669	0.685	0.644	0.66	131000	0.66
GTH.US	Genetron Holdings Limited	20240410	0	0	0	0	0	0
GTHX.US	G1 Therapeutics Inc	20240917	7.15	7.16	7.14	7.15	0	7.15
GTIM.US	Good Times Restaurants Inc	20260501	1.29	1.29	1.26	1.28	9900	1.28
GTLB.US	GitLab Inc. Class A Common Stock	20260501	23.698	24.26	22.84	24.05	9889400	24.05
GTPA.US	Gores Technology Partners Inc	20221223	10	10	10	10	0	10
GTPAU.US	Gores Technology Partners Inc	20221223	9.97	9.97	9.97	9.97	0	9.97
GTPAW.US	Gores Technology Partners Inc	20230111	0	0	0	0	0	0
GTPB.US	Gores Technology Partners II Inc	20221223	10.02	10.02	10.02	10.02	0	10.02
GTPBU.US	Gores Technology Partners II Inc	20221223	9.98	9.98	9.98	9.98	0	9.98
GTPBW.US	Gores Technology Partners II Inc	20221215	0.0001	0.0002	0.0001	0.0002	11902	0.0002
GTX.US	Garrett Motion Inc	20260501	25.6	26.38	25.28	25.87	3670100	25.87
GTXAP.US	Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock	20230612	8.7	8.78	8.6	8.6	15356	8.6
GTYH.US	GTY Technology Holdings Inc	20220707	6.3	6.3	6.3	6.3	0	6.3
GURE.US	Gulf Resources Inc	20260501	3.46	3.719	3.45	3.51	4590	3.51
GVCIU.US	Green Visor Financial Technology Acquisition Corp. I Units	20230517	10.59	10.59	10.59	10.59	0	10.59
GVP.US	GSE Systems Inc	20241101	4.59	4.59	4.59	4.59	0	4.59
GWGH.US	GWG Holdings Inc	20220630	4.25	4.25	4.25	4.25	0	4.25
GWII.US	Good Works II Acquisition Corp. Common Stock	20230324	10.11	10.11	10.11	10.11	0	10.11
GWIIW.US	Good Works II Acquisition Corp. Warrant	20230315	0.0006	0.0006	0.0006	0.0006	16800	0.0006
GWRS.US	Global Water Resources Inc	20260501	7.1	7.16	7.075	7.11	48200	7.11
GXII.US	GX Acquisition Corp. II	20230324	6.69	6.69	6.69	6.69	0	6.69
GXIIU.US	GX Acquisition Corp. II	20230324	8.45	8.45	8.45	8.45	0	8.45
GXIIW.US	GX Acquisition Corp. II	20230317	0.7605	0.7769	0.675	0.7227	38755	0.7227
GYRO.US	Gyrodyne LLC	20260501	7.6	7.6	7.6	7.6	73	7.6
HA.US	Hawaiian Holdings Inc	20240917	17.32	18	17.29	18	12920826	18
HAAC.US	Health Assurance Acquisition Corp	20221111	10.05	10.05	10.05	10.05	0	10.05
HAACU.US	Health Assurance Acquisition Corp	20221111	10.05	10.05	10.05	10.05	0	10.05
HAACW.US	Health Assurance Acquisition Corp	20221103	0.009	0.009	0.001	0.0089	420089	0.0089
HAFC.US	Hanmi Financial Corporation	20260501	30.09	30.33	29.74	30.17	269383	30.17
HAIN.US	The Hain Celestial Group Inc	20260501	0.66	0.71	0.65	0.68	771100	0.68
HALL.US	Hallmark Financial Services Inc	20260501	0.07	0.07	0.07	0.07	0	0.07
HALO.US	Halozyme Therapeutics Inc	20260501	63.48	64.31	62.38	63.96	978000	63.96
HAPP.US	Happiness Biotech Group Limited	20230515	3.41	3.6	3.4	3.48	5968	3.48
HARP.US	Harpoon Therapeutics Inc	20240322	0	0	0	0	0	0
HAS.US	Hasbro Inc	20260501	96.11	96.31	94.6	95.27	1228100	95.27
HAYN.US	Haynes International Inc	20241120	60.98	61.01	60.93	60.99	0	60.99
HBAN.US	Huntington Bancshares Incorporated	20260501	16.76	16.8	16.58	16.63	14163500	16.63
HBANM.US	Huntington Bancshares Incorporated	20260501	22.3	22.36	22.15	22.29	6200	22.29
HBANP.US	Huntington Bancshares Incorporated	20260501	16.99	17.1	16.98	17.01	15700	17.01
HBCP.US	Home Bancorp Inc	20260501	62.57	63.625	61.6825	63.26	81296	63.26
HBIO.US	Harvard Bioscience Inc	20260501	6.38	6.4999	6.0488	6.36	19006	6.36
HBMD.US	Howard Bancorp Inc	20220125	23.3	23.3	23.3	23.3	0	23.3
HBNC.US	Horizon Bancorp Inc	20260501	18.09	18.35	17.85	18.32	173600	18.32
HBP.US	Huttig Building Products Inc	20220503	10.7	10.7	10.7	10.7	0	10.7
HBT.US	HBT Financial Inc	20260501	27.8	28.265	27.445	28.05	69300	28.05
HCAQ.US	HealthCor Catalio Acquisition Corp	20211227	9.95	11.99	9.03	9.1	1185500	9.1
HCAR.US	Healthcare Services Acquisition Corporation	20221230	10.1	10.1	10.1	10.1	0	10.1
HCARU.US	Healthcare Services Acquisition Corporation	20221230	10.1	10.1	10.1	10.1	0	10.1
HCARW.US	Healthcare Services Acquisition Corporation	20221222	0.0003	0.0003	0.0003	0.0003	100054	0.0003
HCAT.US	Health Catalyst Inc	20260501	1.27	1.475	1.27	1.45	385458	1.45
HCCC.US	Healthcare Capital Corp	20220310	9.2	9.88	8.6	9.72	174500	9.72
HCCCU.US	Healthcare Capital Corp	20220307	11.96	14.35	11.96	12.875	2340	12.875
HCCCW.US	Healthcare Capital Corp	20220308	0.6	0.6699	0.46	0.49	230077	0.49
HCCI.US	Heritage	20231116	0	0	0	0	0	0
HCDI.US	Harbor Custom Development Inc	20240221	0.0561	0.0802	0.0276	0.0602	25407	0.0602
HCDIP.US	Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value	20240221	0.8711	0.8854	0.8711	0.8711	9249	0.8711
HCDIW.US	Harbor Custom Development Inc. Warrant	20231220	0.0026	0.0026	0.0008	0.0015	46799	0.0015
HCDIZ.US	Harbor Custom Development Inc. Warrant	20231220	0.0003	0.0004	0.0002	0.0002	195185	0.0002
HCIC.US	Hennessy Capital Investment Corp. V	20221230	10.05	10.05	10.05	10.05	0	10.05
HCICU.US	Hennessy Capital Investment Corp. V	20221230	10.05	10.05	10.05	10.05	0	10.05
HCICW.US	Hennessy Capital Investment Corp. V	20221221	0.0004	0.0057	0.0004	0.0004	2450	0.0004
HCII.US	Hudson Executive Investment Corp. II	20221230	10.08	10.08	10.08	10.08	0	10.08
HCIIU.US	Hudson Executive Investment Corp. II	20221230	10.07	10.07	10.07	10.07	0	10.07
HCIIW.US	Hudson Executive Investment Corp. II	20221220	0.0004	0.0019	0.0003	0.0003	108732	0.0003
HCKT.US	The Hackett Group Inc	20260501	13.04	13.49	12.93	13.49	235600	13.49
HCM.US	HUTCHMED (China) Limited	20260501	13.49	13.5	12.82	13.3	58700	13.3
HCNE.US	Jaws Hurricane Acquisition Corp. Class A Common Stock	20230623	10.24	10.24	10.24	10.24	0	10.24
HCNEU.US	Jaws Hurricane Acquisition Corp. Unit	20230623	10.245	10.245	10.245	10.245	0	10.245
HCNEW.US	Jaws Hurricane Acquisition Corp. Warrant	20230616	0.001	0.001	0.001	0.001	894	0.001
HCSG.US	Healthcare Services Group Inc	20260501	21.6	21.9	21.01	21.3	517800	21.3
HCTI.US	Healthcare Triangle Inc. Common Stock	20260501	2.28	2.35	2.22	2.3	63100	2.3
HCVI.US	Hennessy Capital Investment Corp. VI Class A Common Stock	20250606	17.2	55	17.11	31.22	1181409	31.22
HCVIU.US	Hennessy Capital Investment Corp. VI Unit	20260406	13.9	13.9	13.9	13.9	0	13.9
HCVIW.US	Hennessy Capital Investment Corp. VI Warrant	20260406	0.1819	0.1819	0.1819	0.1819	0	0.1819
HCWB.US	HCW Biologics Inc. Common Stock	20260501	0.435	0.505	0.42	0.452	455900	0.452
HDSN.US	Hudson Technologies Inc	20260501	6.23	6.31	6.19	6.25	235600	6.25
HEAR.US	Turtle Beach Corporation	20250107	17.2	17.7164	17.03	17.25	82690	17.25
HEC.US	Hudson Executive Investment Corp	20220218	1.47	1.49	1.43	1.43	359609	1.43
HEES.US	H&E Equipment Services Inc	20250530	95.01	95.05	94.26	94.64	0	94.64
HELE.US	Helen of Troy Limited	20260501	23.15	24.36	22.91	23.93	603300	23.93
HEPA.US	Hepion Pharmaceuticals Inc	20260501	0.054	0.071	0.054	0.063	33400	0.063
HEPS.US	D	20260501	2.8	2.85	2.78	2.8	99200	2.8
HERA.US	FTAC Hera Acquisition Corp	20230315	10.19	10.19	10.19	10.19	0	10.19
HERAU.US	FTAC Hera Acquisition Corp	20230315	10.16	10.16	10.16	10.16	0	10.16
HERAW.US	FTAC Hera Acquisition Corp	20230307	0.0006	0.0012	0.0005	0.0005	230127	0.0005
HEXO.US	HEXO Corp. Common Shares	20230630	0.71	0.71	0.71	0.71	0	0.71
HFBL.US	Home Federal Bancorp Inc. of Louisiana	20260501	18.74	18.74	18.74	18.74	208	18.74
HFFG.US	HF Foods Group Inc	20260501	1.92	1.94	1.89	1.9	116500	1.9
HFWA.US	Heritage Financial Corporation	20260501	27.51	27.87	27.32	27.61	151012	27.61
HGBL.US	Heritage Global Inc	20260501	1.37	1.37	1.31	1.35	145500	1.35
HGEN.US	Humanigen Inc	20240307	0.0001	0.0001	0.0001	0.0001	7368	0.0001
HGSH.US	China HGS Real Estate Inc	20220523	1.542	1.67	1.4	1.4944	11920	1.4944
HHGC.US	HHG Capital Corporation Ordinary Shares	20250220	11.1201	11.1201	11.1201	11.1201	0	11.1201
HHGCR.US	HHG Capital Corporation Rights	20240924	0.0616	0.0682	0.0616	0.0682	0	0.0682
HHGCU.US	HHG Capital Corp Unit	20250220	11.5	11.5	11.5	11.5	0	11.5
HHGCW.US	HHG Capital Corporation Warrant	20241002	0.0057	0.0057	0.0057	0.0057	1	0.0057
HHR.US	HeadHunter Group PLC	20230711	15.03	15.03	15.03	15.03	0	15.03
HIBB.US	Hibbett Inc	20240823	0	0	0	0	0	0
HIFS.US	Hingham Institution for Savings	20260501	284.82	288.62	279.07	286.39	23800	286.39
HIHO.US	Highway Holdings Limited	20260501	0.802	0.8222	0.8	0.8126	10588	0.8126
HIII.US	Hudson Executive Investment Corp. III	20221230	10.08	10.08	10.08	10.08	0	10.08
HIIIU.US	Hudson Executive Investment Corp. III	20221230	10.08	10.08	10.08	10.08	0	10.08
HIIIW.US	Hudson Executive Investment Corp. III	20221220	0.0002	0.0009	0.0002	0.0004	87008	0.0004
HIMX.US	Himax Technologies Inc	20260501	11.62	12.38	11.61	12.31	2792400	12.31
HITI.US	High Tide Inc. Common Shares	20260501	2.43	2.49	2.42	2.45	334565	2.45
HIVE.US	HIVE Blockchain Technologies Ltd	20260501	2.45	2.49	2.41	2.43	11724700	2.43
HJLI.US	Hancock Jaffe Laboratories Inc	20211202	6.49	6.6799	6.15	6.33	162668	6.33
HLAH.US	Hamilton Lane Alliance Holdings I Inc	20221223	10.08	10.08	10.08	10.08	0	10.08
HLAHU.US	Hamilton Lane Alliance Holdings I Inc	20221223	10.06	10.06	10.06	10.06	0	10.06
HLAHW.US	Hamilton Lane Alliance Holdings I Inc	20221214	0.0003	0.003	0.0003	0.003	128706	0.003
HLBZ.US	Helbiz Inc	20230608	0.2403	0.2499	0.2305	0.2358	1648719	35.37
HLBZW.US	Helbiz Inc	20230330	0.0384	0.0536	0.0381	0.0465	11274	0.0465
HLG.US	Hailiang Education Group Inc	20220922	14.3	14.3	14.3	14.3	0	14.3
HLIT.US	Harmonic Inc	20260501	11.52	11.81	11.36	11.76	1229000	11.76
HLMN.US	Hillman Solutions Corp	20260501	8.22	8.22	7.85	7.86	1053300	7.86
HLMNW.US	HLMNW	20211222	2.47	2.67	2.47	2.59	19594	2.49
HLNE.US	Hamilton Lane Incorporated	20260501	93.09	94.86	90.515	92.56	989000	92.56
HLTH.US	Cue Health Inc. Common Stock	20240617	0.007	0.0077	0.006	0.007	812384	0.007
HLXA.US	Helix Acquisition Corp	20220405	11.05	15.19	10.62	13.25	554447	13.25
HMCO.US	HumanCo Acquisition Corp	20221209	10.06	10.06	10.06	10.06	0	10.06
HMCOU.US	HumanCo Acquisition Corp	20221209	10.04	10.04	10.04	10.04	0	10.04
HMCOW.US	Humanco Acquisition Corp	20221201	0.0002	0.0002	0.0002	0.0002	200	0.0002
HMHC.US	Houghton Mifflin Harcourt Company	20220407	21.03	21.03	21.03	21.03	0	21.03
HMNF.US	HMN Financial Inc	20241009	28.6	29.4	27.86	27.99	156666	27.99
HMPT.US	Home Point Capital Inc	20230801	2.32	2.32	2.32	2.32	0	2.32
HMST.US	HomeStreet Inc	20250829	13.53	13.95	13.415	13.87	292884	13.87
HMTV.US	Hemisphere Media Group Inc	20220913	7.15	7.15	7.15	7.15	0	7.15
HNNA.US	Hennessy Advisors Inc	20260501	9.92	10.02	9.92	10.02	4800	10.02
HNNAZ.US	Hennessy Advisors Inc. 4.875% Notes due 2026	20260501	25.945	25.945	25.135	25.135	1000	25.135
HNRG.US	Hallador Energy Company	20260501	15.39	15.85	15.35	15.62	712100	15.62
HNST.US	The Honest Company Inc	20260501	3.52	3.56	3.46	3.51	1491100	3.51
HOFT.US	Hooker Furniture Corporation	20260501	12.43	12.43	11.79	12.14	33800	12.14
HOFV.US	Hall of Fame Resort & Entertainment Company	20260102	0.35	0.35	0.35	0.35	0	0.35
HOFVW.US	Hall of Fame Village LLC	20260406	0.0018	0.0018	0.0018	0.0018	0	0.0018
HOLI.US	Hollysys Automation Technologies Ltd	20240806	0	0	0	0	0	0
HOLX.US	Hologic Inc	20260407	76.01	76.01	76.01	76.01	0	76.01
HON.US	Honeywell International Inc	20260501	215.03	215.56	212.01	212.5	2987500	212.5
HONE.US	HarborOne Bancorp Inc	20251114	12.1	12.1	12.1	12.1	0	12.1
HOOD.US	Robinhood Markets Inc. Class A Common Stock	20260501	73.775	75.28	73.06	73.66	25183900	73.66
HOOK.US	HOOKIPA Pharma Inc	20260501	1.18	1.2	1.18	1.185	60500	1.185
HOPE.US	Hope Bancorp Inc	20260501	12.45	12.66	12.36	12.59	926900	12.59
HORIU.US	Emerging Markets Horizon Corp.	20230317	10.39	10.39	10.39	10.39	0	10.39
HOTH.US	Hoth Therapeutics Inc	20260501	0.74	0.755	0.713	0.731	219500	0.731
HOWL.US	Werewolf Therapeutics Inc	20260501	0.74	0.745	0.701	0.723	190400	0.723
HPK.US	HighPeak Energy Inc	20260501	6.81	6.81	6.35	6.7	433600	6.7
HPKEW.US	HighPeak Energy Inc	20250821	0.1095	0.1146	0.0404	0.0498	28827	0.0498
HPLT.US	Home Plate Acquisition Corporation Class A Common Stock	20231116	0	0	0	0	0	0
HPLTU.US	Home Plate Acquisition Corp	20231116	0	0	0	0	0	0
HQI.US	HireQuest Inc	20260501	11.7	11.78	11.13	11.15	30100	11.15
HQY.US	HealthEquity Inc	20260501	82.83	82.99	81.12	82.4	795000	82.4
HRMY.US	Harmony Biosciences Holdings Inc	20260501	31.5	31.858	31.02	31.83	389500	31.83
HROW.US	Harrow Health Inc	20260501	40.59	41.66	40.32	40.9	469200	40.9
HROWL.US	Harrow Health Inc. 8.625% Senior Notes due 2026	20251010	25.55	25.61	25.53	25.61	8300	25.61
HRTX.US	Heron Therapeutics Inc	20260501	1.22	1.3	1.1929	1.27	2705757	1.27
HRZN.US	Horizon Technology Finance Corporation	20260501	4.18	4.26	4.15	4.22	752900	4.22
HSAQ.US	Health Sciences Acquisitions Corporation 2	20230127	11.75	12.4314	7.49	11.5	503560	11.5
HSDT.US	Helius Medical Technologies Inc	20260501	2.07	2.15	2.02	2.12	79700	2.12
HSIC.US	Henry Schein Inc	20260501	74.83	74.9	73.4	73.93	1790500	73.93
HSII.US	Heidrick & Struggles International Inc	20251209	59.01	59.02	58.99	59.01	1220461	59.01
HSKA.US	Heska Corporation	20230613	119.99	119.99	119.99	119.99	0	119.99
HSON.US	Hudson Global Inc	20250904	9.9	10	9.6225	9.875	26280	9.875
HSQBX.US	HSQBX	20211231	24.91	24.91	24.91	24.91	0	24.91
HSQIX.US	Henderson International Select Equity I	20211231	24.91	24.91	24.91	24.91	0	24.91
HST.US	Host Hotels & Resorts Inc	20260501	21.14	21.33	21.1	21.13	4687200	21.13
HSTM.US	HealthStream Inc	20260501	20.8	21.44	20.66	20.72	197900	20.72
HSTO.US	Histogen Inc	20250110	0.0277	0.0277	0.0277	0.0277	0	0.0277
HTBI.US	HomeTrust Bancshares Inc	20250221	37.61	37.61	36.49	36.55	93478	36.55
HTBK.US	Heritage Commerce Corp	20260421	13.45	13.45	13.45	13.45	0	13.45
HTBX.US	Heat Biologics Inc	20220701	2.56	2.64	2.54	2.55	21239	2.55
HTGM.US	HTG Molecular Diagnostics Inc	20230816	0.34	0.43	0.3305	0.345	5460	0.345
HTHT.US	Huazhu Group Limited	20260501	51.29	51.78	50.82	50.92	627800	50.92
HTIA.US	Healthcare Trust Inc	20250304	14.3	14.335	14.06	14.06	9483	14.06
HTIBP.US	Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock	20250304	13.89	13.89	13.75	13.7738	4034	13.7738
HTLD.US	Heartland Express Inc	20260501	13.48	13.53	13.2	13.47	525900	13.47
HTLF.US	Heartland Financial USA Inc	20250131	66.68	66.91	63.8	64.67	3034803	64.67
HTLFP.US	Heartland Financial USA Inc	20250131	25.25	25.37	25.05	25.05	23656	25.05
HTOO.US	Fusion Fuel Green PLC	20260501	3.11	3.265	3.11	3.165	16700	3.165
HTOOW.US	Fusion Fuel Green PLC	20251210	0.0026	0.0064	0.0011	0.002	441885	0.002
HUBG.US	Hub Group Inc	20260501	43.9	44.15	43.1	43.18	487300	43.18
HUDI.US	Huadi International Group Co. Ltd	20260501	1.19	1.19	1.19	1.19	0	1.19
HUGE.US	FSD Pharma Inc	20241016	4.71	5.45	4.6	5.39	194375	5.39
HUIZ.US	Huize Holding Limited	20260501	1.56	1.68	1.56	1.63	3700	1.63
HUMA.US	Humacyte Inc	20260501	0.831	0.859	0.811	0.855	2009300	0.855
HUMAW.US	Humacyte Inc	20260501	0.082	0.082	0.0819	0.082	2207	0.082
HURC.US	Hurco Companies Inc	20260501	16.7	17.51	16.53	17.23	29700	17.23
HURN.US	Huron Consulting Group Inc	20260501	132.04	133.5	129.98	131.29	197800	131.29
HUSN.US	Hudson Capital Inc	20220526	1.56	1.68	1.56	1.66	25379	166
HUT.US	Hut 8 Mining Corp. Common Shares	20260501	77	79.1	76.091	76.98	2738200	76.98
HVBC.US	HV Bancorp Inc	20230616	33.86	34.67	33.43	34.6	28754	34.6
HVBT.US	Hive Blockchain Technologies Ltd. Common Shares	20211115	4.415	4.46	4.11	4.22	11075841	21.1
HWBK.US	Hawthorn Bancshares Inc	20260501	33.42	34	33.2	33.5	15900	33.5
HWC.US	Hancock Whitney Corporation	20260501	67.52	67.71	66.53	67.17	386700	67.17
HWCPZ.US	HWCPZ	20260501	22.28	22.44	22.28	22.32	4100	22.32
HWEL.US	Healthwell Acquisition Corp. I Class A Common Stock	20231214	0	0	0	0	0	0
HWELU.US	Healthwell Acquisition Corp. I Unit	20231214	0	0	0	0	0	0
HWELW.US	Healthwell Acquisition Corp. I Warrant	20231214	0	0	0	0	0	0
HWKN.US	Hawkins Inc	20260501	168.24	170.34	165.85	167.49	124500	167.49
HWKZ.US	UN	20230711	10.34	10.34	10.34	10.34	0	10.34
HX.US	Xiaobai Maimai Inc	20220216	1.65	1.8039	1.4101	1.47	180679	1.47
HYAC.US	Haymaker Acquisition Corp. III	20260408	11.01	11.01	10.415	10.75	5784462	10.75
HYACU.US	Haymaker Acquisition Corp. III	20220526	10.1	10.1	10.1	10.1	0	10.1
HYACW.US	Haymaker Acquisition Corp. III	20220526	0.67	0.6784	0.67	0.6784	200	0.6784
HYFM.US	Hydrofarm Holdings Group Inc	20260501	1.04	1.2	1.02	1.2	42200	1.2
HYMC.US	Hycroft Mining Holding Corporation	20260501	36.46	38.86	36.2	38.73	2062400	38.73
HYMCL.US	Hycroft Mining Holding Corporation	20251003	0.003	0.0031	0.002	0.002	790116	0.002
HYMCW.US	Hycroft Mining Holding Corporation	20250528	0.0006	0.0007	0.0001	0.0002	1529750	0.0002
HYMCZ.US	Hycroft Mining Holding Corporation	20221021	0.0201	0.0403	0.0201	0.035	546336	0.035
HYRE.US	HyreCar Inc	20230501	0.0179	0.0179	0.0179	0.0179	0	0.0179
HYZN.US	Decarbonization Plus Acquisition Corp	20250410	0.6399	0.6399	0.6399	0.6399	0	0.6399
HYZNW.US	HYZON Motors Inc	20250130	0.0021	0.0046	0.0021	0.003	63007	0.003
HZNP.US	Horizon Therapeutics Public Limited Company	20231009	116.3	116.3	116.3	116.3	0	116.3
IART.US	Integra LifeSciences Holdings Corporation	20260501	10.58	10.98	10.38	10.95	834300	10.95
IAS.US	Integral Ad Science Holding Corp. Common Stock	20251224	10.34	10.34	10.34	10.34	0	10.34
IBCP.US	Independent Bank Corporation	20260501	33.3	33.79	32.71	33.61	269500	33.61
IBEX.US	IBEX Limited	20260501	27.61	28.44	27.61	28.25	102100	28.25
IBKR.US	Interactive Brokers Group Inc	20260501	79.75	81.07	78.92	80.46	4056400	80.46
IBOC.US	International Bancshares Corporation	20260501	71.74	72.66	71.21	71.66	278700	71.66
IBRX.US	ImmunityBio Inc	20260501	7.05	7.275	6.94	7.11	7700000	7.11
IBTX.US	Independent Bank Group Inc	20241231	60.85	61.32	59.755	60.67	1552369	60.67
ICAD.US	iCAD Inc	20250716	3.74	3.88	3.71	3.87	0	3.87
ICBK.US	County Bancorp Inc	20211206	35.25	35.25	35.25	35.25	0	35.25
ICCC.US	ImmuCell Corporation	20260501	8.48	8.82	8.46	8.73	18000	8.73
ICCH.US	ICC Holdings Inc	20250312	23.49	23.49	23.48	23.49	0	23.49
ICCM.US	Icecure Medical	20260501	0.299	0.327	0.29	0.301	516900	0.301
ICFI.US	ICF International Inc	20260501	72.41	74.1	71.0801	73.36	478338	73.36
ICHR.US	Ichor Holdings Ltd	20260501	65.55	66	63	64.42	715000	64.42
ICLK.US	iClick Interactive Asia Group Limited	20250312	8.85	9.97	8.785	9.24	148366	9.24
ICLR.US	ICON Public Limited Company	20260501	119.66	120.49	112.12	112.85	1000900	112.85
ICMB.US	Investcorp Credit Management BDC Inc	20260501	1.82	1.9	1.81	1.83	34300	1.83
ICNC.US	UN	20230926	10.81	10.81	10.81	10.81	200	10.81
ICPT.US	Intercept Pharmaceuticals Inc	20231120	0	0	0	0	0	0
ICUI.US	ICU Medical Inc	20260501	119.43	120.64	116.69	118.85	242600	118.85
ICVX.US	Icosavax Inc. Common Stock	20240322	0	0	0	0	0	0
IDBA.US	IDEX Biometrics ASA	20231011	2.6	2.6	2.6	2.6	0	2.6
IDCC.US	InterDigital Inc	20260501	300.01	305	278.77	290.5	665600	290.5
IDEX.US	Ideanomics Inc	20250214	0.02	0.055	0.02	0.055	86132	0.055
IDN.US	Intellicheck Inc	20260501	8.12	8.29	7.98	8.09	344668	8.09
IDRA.US	Idera Pharmaceuticals Inc	20230117	0.4768	0.51	0.42	0.425	398382	7.225
IDXX.US	IDEXX Laboratories Inc	20260501	564.7	572.28	555.57	567.46	610600	567.46
IDYA.US	IDEAYA Biosciences Inc	20260501	29.02	29.395	28.16	28.19	896200	28.19
IEA.US	Infrastructure and Energy Alternatives Inc	20221007	13.72	13.72	13.72	13.72	0	13.72
IEAWW.US	Infrastructure and Energy Alternatives Inc. Warrant	20221006	1.75	1.78	1.6	1.65	150070	1.65
IEP.US	Icahn Enterprises L.P	20260501	8.3	8.5	8.27	8.35	1012900	8.35
IESC.US	IES Holdings Inc	20260501	646	675	585	655.64	350500	655.64
IFBD.US	Infobird Co. Ltd	20260501	0.95	1.0303	0.9306	0.9829	2516	0.9829
IFMK.US	iFresh Inc	20260501	0.0001	0.0001	0.0001	0.0001	100	0.0001
IFRX.US	InflaRx N.V	20260501	2.04	2.14	1.94	2.1	1134900	2.1
IGAC.US	IG Acquisition Corp	20230111	10.11	10.12	10.11	10.12	6150	10.12
IGACU.US	IG Acquisition Corp	20230120	10.1104	10.1104	10.1104	10.1104	0	10.1104
IGACW.US	IG Acquisition Corp	20230111	0.004	0.0075	0.0011	0.0018	390448	0.0018
IGIC.US	International General Insurance Holdings Ltd	20260501	25.31	26.01	25.02	25.4	71000	25.4
IGICW.US	International General Insurance Holdings Ltd	20231004	2.3	2.3	1.02	1.05	12303	1.05
IGMS.US	IGM Biosciences Inc	20250813	1.3	1.3	1.27	1.27	0	1.27
IGNY.US	Ignyte Acquisition Corp	20221103	5.861	5.861	3.8	3.8	113200	3.8
IGNYU.US	Ignyte Acquisition Corp	20221101	11.2	13	11.02	12.96	6697	12.96
IGNYW.US	Ignyte Acquisition Corp	20221101	0.21	0.2401	0.1506	0.1706	165417	0.1706
IHRT.US	iHeartMedia Inc	20260501	6.045	6.37	6.045	6.33	1470363	6.33
III.US	Information Services Group Inc	20260501	4.08	4.15	4.08	4.11	124000	4.11
IIII.US	INSU Acquisition Corp. III	20230202	0	0	0	0	0	0
IIIIU.US	INSU Acquisition Corp. III	20230201	0	0	0	0	0	0
IIIIW.US	INSU Acquisition Corp. III	20230120	0	0	0	0	0	0
IIIV.US	i3 Verticals Inc	20260501	22.79	23.45	22.325	23.36	196748	23.36
IIN.US	IntriCon Corporation	20220524	24.24	24.25	24.24	24.24	95313	24.24
IINN.US	Inspira Technologies OXY B.H.N. Ltd	20260501	0.4477	0.4866	0.4477	0.468	383191	0.468
IINNW.US	Inspira Technologies Oxy B.H.N. Ltd. Warrant	20260501	0.068	0.068	0.068	0.068	100	0.068
IIVI.US	II	20230630	220.96	228.18	220.96	227.08	243697	227.08
IIVIP.US	II	20230426	155.86	155.86	155.86	155.86	0	155.86
IKNA.US	Ikena Oncology Inc	20250725	16.56	17.7552	16.32	17.16	34364	17.16
IKNX.US	IKONICS Corporation	20211215	22.64	22.77	19	19.52	199900	19.52
IKT.US	Inhibikase Therapeutics Inc	20260501	1.87	1.91	1.83	1.91	946000	1.91
ILMN.US	Illumina Inc	20260501	133.22	136.63	128.06	135.78	2773600	135.78
ILPT.US	Industrial Logistics Properties Trust	20260501	7.42	7.76	7.175	7.7	454500	7.7
IMAB.US	I	20251231	3.96	4.0595	3.9	3.98	430580	3.98
IMAC.US	IMAC Holdings Inc	20231212	1.62	1.63	1.4701	1.57	10708	1.57
IMACW.US	IMAC Holdings Inc	20240227	0.012	0.012	0.012	0.012	0	0.012
IMAQ.US	International Media Acquisition Corp. Class A Common Stock	20260501	10.16	10.16	10.16	10.16	0	10.16
IMAQR.US	International Media Acquisition Corp. Rights	20260202	0.0599	0.0599	0.0321	0.033	5100	0.033
IMAQU.US	International Media Acquisition Corp. Unit	20250912	10.16	10.16	10.16	10.16	125	10.16
IMAQW.US	International Media Acquisition Corp. Warrants	20260427	0.01	0.01	0.01	0.01	1800	0.01
IMBI.US	iMedia Brands Inc	20230908	0.0004	0.0004	0.0004	0.0004	5248	0.0004
IMBIL.US	iMedia Brands Inc. 8.5% Senior Notes Due 2026	20230717	0.98	0.98	0.98	0.98	0	0.98
IMCC.US	IM Cannabis Corp	20260501	0.294	0.3	0.275	0.29	467500	0.29
IMCR.US	Immunocore Holdings plc	20260501	28.09	29.09	27.555	28.16	509839	28.16
IMGN.US	ImmunoGen Inc	20240209	31.24	31.25	31.22	31.23	48606862	31.23
IMGO.US	Imago BioSciences Inc. Common stock	20230202	0	0	0	0	0	0
IMKTA.US	Ingles Markets Incorporated	20260501	91.78	92.835	90.9515	91.31	87151	91.31
IMMP.US	Immutep Limited	20260501	0.4554	0.4554	0.427	0.4362	1670334	0.4362
IMMR.US	Immersion Corporation	20260501	6.14	6.44	6.14	6.35	642400	6.35
IMNM.US	Immunome Inc	20260501	23.02	23.36	22.16	22.73	986100	22.73
IMOS.US	ChipMOS TECHNOLOGIES INC	20260501	45.69	46.59	45.4	45.6	65800	45.6
IMPL.US	Impel NeuroPharma Inc	20240216	0.02	0.02	0.0137	0.0157	12899	0.0157
IMRA.US	IMARA Inc	20260501	16.39	16.39	15.948	15.948	900	15.948
IMRN.US	Immuron Limited	20260501	0.864	0.864	0.781	0.792	18300	0.792
IMRNW.US	Immuron Ltd	20220610	0.1	0.1066	0.0731	0.0732	96555	0.0732
IMRX.US	Immuneering Corporation	20260501	5.22	5.435	5.175	5.37	647400	5.37
IMTE.US	Integrated Media Technology Limited	20260501	0.51	0.54	0.51	0.515	20900	0.515
IMTX.US	Immatics N.V	20260501	10.92	11.22	10.565	10.79	210500	10.79
IMTXW.US	immatics biotechnologies GmbH	20250630	0.0099	0.0148	0.0006	0.0006	39117	0.0006
IMUX.US	Immunic Inc	20260501	9.57	9.81	9.25	9.65	185000	9.65
IMV.US	IMV Inc	20230628	0.002	0.0811	0.002	0.0811	8635	0.0811
IMVT.US	Immunovant Inc	20260501	27.23	27.59	26.52	27.12	929800	27.12
IMXI.US	International Money Express Inc	20260501	15.93	15.94	15.92	15.94	293700	15.94
INAB.US	IN8bio Inc. Common Stock	20260501	1.52	1.52	1.485	1.5	22400	1.5
INAQ.US	WT	20221202	0.0052	0.0057	0.0052	0.0057	700	0.0057
INBK.US	First Internet Bancorp	20260501	23.54	24.99	22.92	23.72	117800	23.72
INBKZ.US	INBKZ	20260501	25.24	25.24	24.95	24.95	1600	24.95
INBX.US	Inhibrx Inc	20260501	129	134.06	124.752	128.79	327500	128.79
INCR.US	Intercure Ltd. Ordinary Shares	20260501	0.86	0.893	0.86	0.888	23300	0.888
INCY.US	Incyte Corporation	20260501	95.26	97.05	94.82	96.91	1203600	96.91
INDB.US	Independent Bank Corp	20260501	77.99	78.77	77.44	77.45	268800	77.45
INDI.US	indie Semiconductor Inc. Class A Common Stock	20260501	4.48	4.56	4.355	4.39	4125900	4.39
INDIW.US	indie Semiconductor Inc. Warrant	20231120	0	0	0	0	0	0
INDP.US	Indaptus Therapeutics Inc	20260501	2.79	2.79	2.14	2.14	45200	2.14
INDT.US	INDUS Realty Trust Inc	20230706	66.99	66.99	66.99	66.99	0	66.99
INFI.US	Infinity Pharmaceuticals Inc	20231220	0	0	0	0	0	0
INFN.US	Infinera Corporation	20250227	6.66	6.66	6.64	6.64	0	6.64
INGN.US	Inogen Inc	20260501	7.11	7.12	6.94	6.98	175500	6.98
INKA.US	KludeIn I Acquisition Corp	20230516	2.03	2.2	2.03	2.16	76395	2.16
INKAU.US	KludeIn I Acquisition Corp	20230323	10.49	10.49	10.49	10.49	202	10.49
INKAW.US	Kludein I Acquisition Corp	20230323	0.14	0.17	0.14	0.1661	13300	0.1661
INKT.US	MiNK Therapeutics Inc. Common Stock	20260501	11.91	11.925	11.5	11.61	19700	11.61
INM.US	InMed Pharmaceuticals Inc	20260501	0.73	0.81	0.715	0.715	24200	0.715
INMB.US	INmune Bio Inc	20260501	1.45	1.525	1.42	1.51	199042	1.51
INMD.US	InMode Ltd	20260501	14.46	14.51	14.33	14.41	316000	14.41
INN.US	PF	20260501	17.42	17.6499	17.4	17.6499	2868	17.6499
INNV.US	InnovAge Holding Corp	20260501	8.17	8.36	8.05	8.32	125900	8.32
INO.US	Inovio Pharmaceuticals Inc	20260501	1.13	1.14	1.1	1.1	1105700	1.1
INOD.US	Innodata Inc	20260501	42.79	44.36	42.02	44.02	1014700	44.02
INOV.US	Inovalon Holdings Inc	20260501	35.965	36.035	35.95	35.95	200	35.95
INPX.US	Inpixon	20240312	0.0671	0.0675	0.052	0.0527	42364005	0.0527
INSE.US	Inspired Entertainment Inc	20260501	7.05	7.26	6.95	7.23	131700	7.23
INSG.US	Inseego Corp	20260501	18.37	20.63	18.07	20.29	506300	20.29
INSM.US	Insmed Incorporated	20260501	135.65	137.62	132.39	133.26	1562400	133.26
INTA.US	Intapp Inc. Common Stock	20260501	23.29	24.24	22.78	23.5	530700	23.5
INTC.US	Intel Corporation	20260501	93.2	100.45	92.61	99.62	157427100	99.62
INTEU.US	Integral Acquisition Corporation 1 Unit	20260501	11.49	11.49	11.49	11.49	0	11.49
INTG.US	The InterGroup Corporation	20260501	40.25	40.79	39.25	39.46	16100	39.46
INTU.US	Intuit Inc	20260501	402.2	408.42	386.78	399.04	2100400	399.04
INTZ.US	Intrusion Inc	20260501	0.8136	0.8237	0.7872	0.7895	43369	0.7895
INVA.US	Innoviva Inc	20260501	22.99	23.25	22.77	23.11	406100	23.11
INVE.US	Identiv Inc	20260501	4.71	5.09	4.64	4.96	312700	4.96
INVO.US	INVO Bioscience Inc	20241223	0.74	0.7543	0.71	0.722	28119	0.722
INVZ.US	Innoviz Technologies Ltd	20260501	0.69	0.697	0.661	0.671	817900	0.671
INVZW.US	Innoviz Technologies Ltd	20260415	0.0076	0.0076	0.0076	0.0076	0	0.0076
INZY.US	Inozyme Pharma Inc	20250702	4	4	4	4	0	4
IOACU.US	Innovative International Acquisition Corp. Unit	20240108	0	0	0	0	0	0
IOBT.US	IO Biotech Inc. Common Stock	20260501	0.0054	0.0057	0.0052	0.0056	406148	0.0056
IONM.US	Assure Holdings Corp. Common Stock	20250210	0.0001	0.0001	0.0001	0.0001	1667	0.0001
IONS.US	Ionis Pharmaceuticals Inc	20260501	74.86	76.17	72.9401	75.28	1821465	75.28
IOSP.US	Innospec Inc	20260501	76.94	77.37	75.57	76.83	290200	76.83
IOVA.US	Iovance Biotherapeutics Inc	20260501	3.37	3.5	3.34	3.4	9929400	3.4
IPA.US	ImmunoPrecise Antibodies Ltd	20250903	2	2.235	2	2.07	1970700	2.07
IPAR.US	Inter Parfums Inc	20260501	92.33	93.14	91.07	91.73	236200	91.73
IPAX.US	Inflection Point Acquisition Corp. Class A Ordinary Share	20230309	10.53	19.75	10.52	16.19	17036958	16.19
IPAXU.US	Inflection Point Acquisition Corp. Units	20230227	0	0	0	0	0	0
IPAXW.US	Inflection Point Acquisition Corp. Warrants	20230227	0	0	0	0	0	0
IPDN.US	Professional Diversity Network Inc	20260501	0.79	0.8149	0.7524	0.81	18513	0.81
IPGP.US	IPG Photonics Corporation	20260501	118.18	123.08	116.48	122.87	472600	122.87
IPHA.US	Innate Pharma S.A	20260501	1.485	1.54	1.44	1.44	10300	1.44
IPLDP.US	Interstate Power and Light Company	20211223	24.99	24.99	24.99	24.99	0	24.99
IPOF.US	WT	20220920	0.0028	0.0034	0.0003	0.0014	2254602	0.0014
IPSC.US	Century Therapeutics Inc.	20260501	2.3	2.35	2.26	2.31	443900	2.31
IPVI.US	InterPrivate IV InfraTech Partners Inc	20230502	10.12	10.12	10.12	10.12	0	10.12
IPVIU.US	InterPrivate IV InfraTech Partners Inc	20230502	10.12	10.12	10.12	10.12	0	10.12
IPVIW.US	InterPrivate IV InfraTech Partners Inc	20230424	0.003	0.0032	0.0022	0.0025	20799	0.0025
IPW.US	iPower Inc.	20260501	0.9	0.99	0.85	0.918	848800	0.918
IPWR.US	Ideal Power Inc	20260501	3.81	3.888	3.52	3.76	243800	3.76
IQ.US	iQIYI Inc	20260501	1.18	1.24	1.18	1.22	6179200	1.22
IQMDU.US	Intelligent Medicine Acquisition Corp. Unit	20230510	10.98	10.98	10.98	10.98	0	10.98
IRBT.US	iRobot Corporation	20251222	0.3499	0.3979	0.1711	0.2198	16604322	0.2198
IRCP.US	IRSA Propiedades Comerciales S.A	20220627	2.5	2.5	2.5	2.5	0	2.5
IRDM.US	Iridium Communications Inc	20260501	39.25	39.86	38.57	39.44	1649300	39.44
IREN.US	Iris Energy Limited Ordinary Shares	20260501	46.17	47.4	45.15	45.66	25952800	45.66
IRIX.US	IRIDEX Corporation	20260501	1.04	1.075	1.025	1.03	82465	1.03
IRMD.US	IRadimed Corporation	20260501	81.16	87.775	76.95	87.15	346571	87.15
IROQ.US	IF Bancorp Inc	20260312	26.8	26.845	26.5	26.55	0	26.55
IRTC.US	iRhythm Technologies Inc	20260501	126.82	129.97	116.865	120.8	1336100	120.8
IRWD.US	Ironwood Pharmaceuticals Inc	20260501	4.14	4.475	4.0802	4.44	1738092	4.44
ISAA.US	Iron Spark I Inc. Class A Common Stock	20230201	0	0	0	0	0	0
ISBC.US	Investors Bancorp Inc	20220407	13.87	13.87	13.87	13.87	0	13.87
ISEE.US	IVERIC bio Inc	20230711	39.95	39.95	39.95	39.95	0	39.95
ISIG.US	Insignia Systems Inc	20231005	5.2	5.22	5.06	5.09	24475	5.09
ISLE.US	Isleworth Healthcare Acquisition Corp	20220902	10.01	10.01	10.01	10.01	0	10.01
ISLEW.US	Isleworth Healthcare Acquisition Corp	20220826	0.0095	0.0095	0.0007	0.0019	846183	0.0019
ISO.US	IsoPlexis Corp	20230327	0.7616	0.7616	0.7616	0.7616	0	0.7616
ISPC.US	iSpecimen Inc. Common Stock	20260501	6.06	6.77	4.795	5.62	9594700	5.62
ISRG.US	Intuitive Surgical Inc	20260501	458.86	463.14	456.36	457.78	1461900	457.78
ISSC.US	Innovative Solutions and Support Inc	20260501	22	22.49	20.96	21.31	386700	21.31
ISTR.US	Investar Holding Corporation	20260501	27.77	28.3	27.5	28.22	152100	28.22
ISUN.US	iSun Inc	20240604	0.0651	0.0651	0.0302	0.0475	2732626	0.0475
ITCI.US	Intra	20250401	131.9	131.98	131.63	131.87	0	131.87
ITHX.US	ITHAX Acquisition Corp	20220722	8.11	8.11	6.8	7.62	441240	7.62
ITHXU.US	ITHAX Acquisition Corp	20220718	16.99	16.99	10.77	11.48	8767	11.48
ITHXW.US	ITHAX Acquisition Corp	20220718	0.55	0.57	0.3501	0.3773	201856	0.3773
ITI.US	Iteris Inc	20241031	7.19	7.2001	7.19	7.19	645850	7.19
ITIC.US	Investors Title Company	20260501	231.75	238.85	231.75	234.83	8600	234.83
ITMR.US	Itamar Medical Ltd	20211220	30.87	30.87	30.87	30.87	0	30.87
ITOS.US	iTeos Therapeutics Inc	20250829	10.15	10.15	10.15	10.15	0	10.15
ITQ.US	Itiquira Acquisition Corp	20230227	0	0	0	0	0	0
ITQRU.US	Itiquira Acquisition Corp	20230227	0	0	0	0	0	0
ITQRW.US	Itiquira Acquisition Corp	20230227	0	0	0	0	0	0
ITRI.US	Itron Inc	20260501	84.95	85.94	83.62	85.4	557700	85.4
ITRM.US	Iterum Therapeutics plc	20260501	0.005	0.05	0.005	0.0392	236391	0.0392
ITRN.US	Ituran Location and Control Ltd	20260501	57.6	58.74	57.6	58.31	140000	58.31
IVA.US	Inventiva S.A	20260501	5.115	5.24	4.97	4.97	207300	4.97
IVAC.US	Intevac Inc	20250328	4	4	3.99	3.995	0	3.995
IXAQU.US	IX Acquisition Corp. Unit	20250811	12.19	12.19	12.19	12.19	0	12.19
IZEA.US	IZEA Worldwide Inc	20260501	4.1	4.2	4.02	4.17	47200	4.17
JACK.US	Jack in the Box Inc	20260501	12.52	12.73	12.27	12.28	496300	12.28
JAGX.US	Jaguar Health Inc	20260501	7.14	7.89	6.63	6.69	61900	6.69
JAKK.US	JAKKS Pacific Inc	20260501	20.89	24.12	20.2	24.06	160500	24.06
JAMF.US	Jamf Holding Corp	20260129	12.99	13.06	12.98	13.05	0	13.05
JAN.US	JanOne Inc	20240723	0	0	0	0	0	0
JANX.US	Janux Therapeutics Inc. Common Stock	20260501	14.25	14.555	14.14	14.34	655200	14.34
JAQC.US	Jupiter Acquisition Corporation Common stock	20240104	10.34	10.34	10.34	10.34	0	10.34
JAQCU.US	Jupiter Acquisition Corp	20240104	10.34	10.34	10.34	10.34	0	10.34
JAQCW.US	Jupiter Acquisition Corporation Warrants	20231222	0.0011	0.0011	0.0011	0.0011	1	0.0011
JAZZ.US	Jazz Pharmaceuticals plc	20260501	204.5	204.99	201.75	202.72	572300	202.72
JBHT.US	J.B. Hunt Transport Services Inc	20260501	252.18	253.59	248.25	248.73	597800	248.73
JBLU.US	JetBlue Airways Corporation	20260501	4.66	5.3	4.55	4.86	48443300	4.86
JBSS.US	John B. Sanfilippo & Son Inc	20260501	81.8	84.89	79.54	79.65	303900	79.65
JCIC.US	Jack Creek Investment Corp	20230125	20.2	25.4	16.16	22.08	364895	22.08
JCICU.US	Jack Creek Investment Corp	20230124	10.04	10.04	9.95	10.02	3604	10.02
JCICW.US	Jack Creek Investment Corp	20230125	0.3095	0.3401	0.227	0.3	741822	0.3
JCS.US	Communications Systems Inc	20220401	6.5	6.5	5.03	5.07	179000	76.05
JCTCF.US	Jewett	20241008	4.89	4.89	4.89	4.89	646	4.89
JD.US	JD.com Inc	20260501	30.29	30.42	29.92	29.96	4699100	29.96
JFIN.US	Jiayin Group Inc	20260501	4.7	4.79	4.698	4.78	19000	4.78
JFU.US	9F Inc	20260501	3.61	3.84	3.15	3.15	7100	3.15
JG.US	Aurora Mobile Limited	20260501	7.28	7.28	6.89	6.9	3712	6.9
JJSF.US	J & J Snack Foods Corp	20260501	88.69	88.89	85.44	87.03	273600	87.03
JKHY.US	Jack Henry & Associates Inc	20260501	155.06	156.09	152.95	154.03	832200	154.03
JMACU.US	Maxpro Capital Acquisition Corp.	20230329	10.83	11.9	10.83	11.2	522	11.2
JMPNZ.US	JMPNZ	20211214	25.33	25.33	25.33	25.33	0	25.33
JNCE.US	Jounce Therapeutics Inc	20230505	1.88	1.88	1.88	1.88	0	1.88
JOAN.US	JOANN Inc	20240430	0.08	0.0875	0.069	0.0759	878327	0.0759
JOBS.US	51job Inc	20220506	60.94	60.96	60.9	60.9	3113025	60.9
JOFF.US	JOFF Fintech Acquisition Corp	20230120	0	0	0	0	0	0
JOFFU.US	JOFF Fintech Acquisition Corp	20230120	0	0	0	0	0	0
JOFFW.US	JOFF Fintech Acquisition Corp	20230113	0	0	0	0	0	0
JOUT.US	Johnson Outdoors Inc	20260501	52.69	53.47	52.26	53.34	56300	53.34
JPM.US	PM	20260501	18.04	18.0986	17.97	17.99	109088	17.99
JRJC.US	China Finance Online Co. Limited	20220324	1.65	1.65	1.65	1.65	0	1.65
JRSH.US	Jerash Holdings (US) Inc	20260501	3.55	3.55	3.465	3.53	35700	3.53
JRVR.US	James River Group Holdings Ltd	20260501	6.23	6.26	6.085	6.19	205700	6.19
JSM.US	Navient Corporation SR NT 6% 121543	20260501	18.42	18.43	18.34	18.42	9900	18.42
JSPR.US	Jasper Therapeutics Inc	20260501	0.94	0.963	0.92	0.93	222700	0.93
JSPRW.US	Jasper Therapeutics Inc	20260501	0.0204	0.0204	0.0204	0.0204	8853	0.0204
JUGG.US	Jaws Juggernaut Acquisition Corporation Class A Ordinary Share	20230630	10.33	10.33	10.33	10.33	0	10.33
JUGGU.US	Jaws Juggernaut Acquisition Corporation Unit	20230630	10.32	10.32	10.32	10.32	0	10.32
JUGGW.US	Jaws Juggernaut Acquisition Corporation Warrant	20230622	0.0007	0.0007	0.0003	0.0003	23600	0.0003
JUPW.US	Jupiter Wellness Inc	20231127	3.95	4.85	3.83	4.7	20594033	4.7
JUPWW.US	Jupiter Wellness Inc	20230914	0.42	0.47	0.2703	0.32	6842	0.32
JVA.US	Coffee Holding Co. Inc	20260501	4.68	4.85	4.64	4.8	34300	4.8
JWEL.US	Jowell Global Ltd	20260501	2.53	2.55	2.26	2.486	1900	2.486
JYAC.US	Jiya Acquisition Corp	20221202	10.04	10.04	10.04	10.04	0	10.04
JYNT.US	The Joint Corp	20260501	8.89	9.11	8.84	8.9	48100	8.9
JZXN.US	Jiuzi Holdings Inc	20260501	0.909	0.96	0.881	0.935	79400	0.935
KAII.US	Kismet Acquisition Two Corp	20230427	10.25	10.25	10.25	10.25	0	10.25
KAIIU.US	Kismet Acquisition Two Corp	20230426	10.25	10.25	10.25	10.25	0	10.25
KAIIW.US	Kismet Acquisition Two Corp	20230310	0	0	0	0	0	0
KAIR.US	Kairos Acquisition Corp	20230202	0	0	0	0	0	0
KAIRU.US	Kairos Acquisition Corp	20230201	0	0	0	0	0	0
KAIRW.US	Kairos Acquisition Corp	20230127	0	0	0	0	0	0
KALA.US	Kala Pharmaceuticals Inc	20260501	0.11	0.1179	0.1066	0.109	3418347	0.109
KALU.US	Kaiser Aluminum Corporation	20260501	170.55	174.7	168.5	173.72	252900	173.72
KALV.US	KalVista Pharmaceuticals Inc	20260501	26.66	26.69	26.64	26.65	5118400	26.65
KARO.US	Karooooo Ltd	20260501	49.28	51.57	49.28	50.4	234713	50.4
KAVL.US	Kaival Brands Innovations Group Inc. Common Stock	20260501	0.027	0.027	0.02	0.02	1300	0.02
KBAL.US	Kimball International Inc	20230607	12.3	12.3	12.3	12.3	0	12.3
KBNT.US	Kubient Inc	20260501	0.0001	0.0001	0.0001	0.0001	0	0.0001
KBNTW.US	Kubient Inc	20250326	0	0	0	0	301	0
KBSF.US	KBS Fashion Group Limited	20220218	1.96	2.1	1.85	1.85	11952	18.5
KC.US	Kingsoft Cloud Holdings Limited	20260501	15.14	15.195	14.92	15	448900	15
KD.US	WI	20211217	18.03	18.55	17.72	18.28	6983370	18.28
KDMN.US	Kadmon Holdings Inc	20211109	9.5	9.5	9.5	9.5	0	9.5
KDNY.US	Chinook Therapeutics Inc	20230818	40.39	40.39	40.39	40.39	0	40.39
KDP.US	Keurig Dr Pepper Inc	20260501	29.53	29.57	28.76	29.09	7140100	29.09
KE.US	Kimball Electronics Inc	20260501	27	27.46	26.52	27.21	125441	27.21
KELYA.US	Kelly Services Inc	20260501	9.75	9.95	9.65	9.65	483100	9.65
KELYB.US	Kelly Services Inc	20260501	15.08	16.06	15.08	16.06	2600	16.06
KEQU.US	Kewaunee Scientific Corporation	20260501	36	38.54	36	37.72	2300	37.72
KERNW.US	Akerna Corp	20240614	0.0009	0.004	0.0007	0.0007	205623	0.0007
KFFB.US	Kentucky First Federal Bancorp	20260501	4.51	4.51	4.51	4.51	833	4.51
KFRC.US	Kforce Inc	20260501	45.73	45.94	43.96	44.03	284400	44.03
KHC.US	The Kraft Heinz Company	20260501	22.795	22.99	22.26	22.49	14251800	22.49
KIDS.US	OrthoPediatrics Corp	20260501	15.785	15.815	14.54	15.63	387200	15.63
KIII.US	Kismet Acquisition Three Corp	20230224	10.16	10.16	10.16	10.16	0	10.16
KIIIU.US	Kismet Acquisition Three Corp	20230224	10.18	10.18	10.18	10.18	0	10.18
KIIIW.US	Kismet Acquisition Three Corp	20230123	0.01	0.01	0.01	0.01	400	0.01
KINS.US	Kingstone Companies Inc	20260501	16.63	16.83	15.62	16.25	146753	16.25
KINZ.US	KINS Technology Group Inc	20230516	8.65	8.8499	7.8214	8.13	281481	8.13
KINZU.US	KINS Technology Group Inc	20230314	10.21	10.23	10.21	10.23	1010	10.23
KINZW.US	KINS Technology Group Inc	20230314	0.11	0.12	0.07	0.1098	108499	0.1098
KIRK.US	Kirkland's Inc	20250728	1.61	1.73	1.53	1.66	1102439	1.66
KLAC.US	KLA Corporation	20260501	1733	1745.04	1695	1726.26	789200	1726.26
KLAQ.US	KL Acquisition Corp	20230120	0	0	0	0	0	0
KLAQU.US	KL Acquisition Corp	20230120	0	0	0	0	0	0
KLAQW.US	KL Acquisition Corp	20230113	0	0	0	0	0	0
KLDO.US	Kaleido Biosciences Inc	20260501	0.0001	0.0001	0.0001	0.0001	0	0.0001
KLIC.US	Kulicke and Soffa Industries Inc	20260501	85.43	87.19	84.3	86.33	606800	86.33
KLTR.US	Kaltura Inc. Common Stock	20260501	1.4	1.47	1.4	1.46	329700	1.46
KLXE.US	KLX Energy Services Holdings Inc	20260501	3.73	3.81	3.48	3.72	183100	3.72
KMDA.US	Kamada Ltd	20260501	8.14	8.33	8.14	8.21	76000	8.21
KMPH.US	KemPharm Inc	20230503	5.1	5.14	4.85	4.97	289386	4.97
KNBE.US	KnowBe4 Inc	20230214	0	0	0	0	0	0
KNDI.US	Kandi Technologies Group Inc	20260501	0.72	0.75	0.71	0.74	84300	0.74
KNSA.US	Kiniksa Pharmaceuticals Ltd	20260501	53.78	55.28	52.765	55.27	1021800	55.27
KNSL.US	Kinsale Capital Group Inc	20260501	326.17	328.45	308.61	311.74	332800	311.74
KNTE.US	Kinnate Biopharma Inc	20240415	0	0	0	0	0	0
KOD.US	Kodiak Sciences Inc	20260501	43.22	44.97	42.56	43.96	527500	43.96
KOPN.US	Kopin Corporation	20260501	4.35	4.59	4.2	4.3	9484900	4.3
KOR.US	Corvus Gold Inc	20220114	3.25	3.27	3.21	3.21	122029	3.21
KORE.US	WT	20231205	0.0051	0.0051	0.0051	0.0051	32000	0.0051
KOSS.US	Koss Corporation	20260501	4.22	4.47	4.15	4.36	16800	4.36
KPLT.US	Katapult Holdings Inc	20260501	7.12	7.28	7.06	7.22	6500	7.22
KPLTW.US	Katapult Holdings Equity Warrants Exp 09 June 2026	20260501	0.0039	0.0039	0.0039	0.0039	10000	0.0039
KPRX.US	Kiora Pharmaceuticals Inc	20260501	2.34	2.52	2.33	2.44	280300	2.44
KPTI.US	Karyopharm Therapeutics Inc	20260501	8.35	8.83	8.25	8.77	229800	8.77
KRBP.US	Kiromic BioPharma Inc	20260501	20.38	20.38	20.38	20.38	0	20.38
KRKR.US	36Kr Holdings Inc	20260501	3.2	3.491	3.2	3.39	7900	3.39
KRMD.US	Repro Med Systems Inc	20260501	3.99	4.155	3.93	4.07	75500	4.07
KRNL.US	Kernel Group Holdings Inc	20240814	10.3	10.3	10.3	10.3	0	10.3
KRNLU.US	Kernel Group Holdings Inc	20240815	0	0	0	0	0	0
KRNLW.US	Kernel Group Holdings Inc	20240809	0	0	0	0	0	0
KRNT.US	Kornit Digital Ltd	20260501	15.92	16.01	15.77	15.94	119000	15.94
KRNY.US	Kearny Financial Corp	20260501	8.05	8.19	8.01	8.13	236000	8.13
KRON.US	Kronos Bio Inc	20250620	0.881	0.881	0.87	0.88	54089	0.88
KROS.US	Keros Therapeutics Inc	20260501	11.14	11.58	11.14	11.49	268300	11.49
KRT.US	Karat Packaging Inc	20260501	28.69	29.14	28.515	28.97	36649	28.97
KRTX.US	Karuna Therapeutics Inc	20240513	5530.92	5530.92	5530.92	5530.92	0	5530.92
KRUS.US	Kura Sushi USA Inc	20260501	55.9	57.02	54.17	56.11	226900	56.11
KRYS.US	Krystal Biotech Inc	20260501	263.13	266.375	256.92	266.04	255800	266.04
KSI.US	Kadem Sustainable Impact Corporation	20230330	2.69	2.69	2.57	2.6	22739	2.6
KSICU.US	Kadem Sustainable Impact Corporation	20230324	10.13	10.13	10.13	10.13	0	10.13
KSICW.US	Kadem Sustainable Impact Corporation	20230315	0.005	0.01	0.0029	0.007	33825	0.007
KSPN.US	Kaspien Holdings Inc	20240429	0.0061	0.0094	0.0061	0.0094	616	0.0094
KTCC.US	Key Tronic Corporation	20260501	2.92	2.93	2.83	2.93	4600	2.93
KTOS.US	Kratos Defense & Security Solutions Inc	20260501	63.41	63.5	60.95	62.05	2572500	62.05
KTRA.US	Kintara Therapeutics Inc	20241018	6.44	7.93	5.6101	6.3	216184	6.3
KTTA.US	Pasithea Therapeutics Corp.	20260501	0.715	0.86	0.69	0.841	1678000	0.841
KTTAW.US	Pasithea Therapeutics Corp. Warrant	20260501	0.0109	0.0109	0.0109	0.0109	0	0.0109
KURA.US	Kura Oncology Inc	20260501	8.77	8.935	8.67	8.77	1217943	8.77
KVHI.US	KVH Industries Inc	20260501	9.21	9.39	9.12	9.24	72200	9.24
KVSA.US	Khosla Ventures Acquisition Co	20231220	10.74	10.74	10.74	10.74	0	10.74
KVSB.US	Khosla Ventures Acquisition Co. II	20211105	10.3388	11.22	10.3366	11.12	2767261	11.12
KVSC.US	Khosla Ventures Acquisition Co. III	20230418	10.19	10.19	10.19	10.19	0	10.19
KXIN.US	Kaixin Auto Holdings	20260501	5.57	5.57	4.527	4.527	11800	4.527
KYMR.US	Kymera Therapeutics Inc	20260501	81.51	82.54	79.57	80.71	693600	80.71
KZIA.US	Kazia Therapeutics Limited	20260501	13.57	13.84	12.7	13.39	246000	13.39
KZR.US	Kezar Life Sciences Inc	20260501	7.26	7.33	7.26	7.33	57300	7.33
LAAA.US	Lakeshore Acquisition I Corp. Ordinary Shares	20221206	8.52	8.76	8.4	8.69	23850	8.69
LAAAU.US	Lakeshore Acquisition I Corp. Unit	20221206	10.75	10.75	10.75	10.75	0	10.75
LAAAW.US	Lakeshore Acquisition I Corp. Warrant	20221206	0.13	0.145	0.113	0.145	21833	0.145
LABP.US	Landos Biopharma Inc	20240523	22.93	22.94	22.75	22.93	50899	22.93
LAKE.US	Lakeland Industries Inc	20260501	10.24	10.24	9.45	9.5	54800	9.5
LAMR.US	Lamar Advertising Company (REIT)	20260501	138.74	140.86	137.29	140.35	916200	140.35
LANC.US	Lancaster Colony Corporation	20250630	171.97	173.1	171.015	172.77	172225	172.77
LAND.US	Gladstone Land Corporation	20260501	9.6	9.8	9.55	9.78	522100	9.78
LANDM.US	Gladstone Land Corporation	20260206	25.072	25.072	25.072	25.072	0	25.072
LANDO.US	Gladstone Land Corporation	20260501	21.11	21.2	20.8	21.09	8400	21.09
LARAX.US	LARAX	20260501	8.34	8.34	8.34	8.34	0	8.34
LARK.US	Landmark Bancorp Inc	20260501	27	27.6	26.59	26.59	6800	26.59
LASR.US	nLIGHT Inc	20260501	69.21	71.27	67.214	70.98	721200	70.98
LAUR.US	Laureate Education Inc	20260501	30.25	31.5	30.095	31.24	2457900	31.24
LAXXU.US	8i Acquisition 2 Corp. Unit	20221117	6.69	7.9	5.49	6	21639	6
LAZR.US	Luminar Technologies Inc	20251229	0.168	0.175	0.0735	0.09	16562029	0.09
LAZY.US	Lazydays Holdings Inc	20240130	0	0	0	0	0	0
LBAI.US	Lakeland Bancorp Inc	20240515	13.45	13.52	13.085	13.43	1361427	13.43
LBC.US	Luther Burbank Corporation	20240229	9.29	9.34	9.059	9.15	325907	9.15
LBPH.US	Longboard Pharmaceuticals Inc	20241213	59.98	59.98	59.98	59.98	0	59.98
LBPS.US	4D pharma plc	20220728	1.65	1.65	1.65	1.65	0	1.65
LBPSW.US	4D pharma plc	20220629	0.0442	0.0442	0.0442	0.0442	100	0.0442
LBRDA.US	Liberty Broadband Corporation	20260501	38.43	40.5	38.43	39.99	194957	39.99
LBRDK.US	Liberty Broadband Corporation	20260501	38.96	40.63	38.83	40.1	2247300	40.1
LBRDP.US	Liberty Broadband Corporation	20260501	21.87	22.2	21.85	21.9	17100	21.9
LBTYA.US	Liberty Global plc	20260501	11.43	12.21	11.43	11.96	4660965	11.96
LBTYB.US	Liberty Global plc	20260501	15.89	16.9	15.89	16.49	7000	16.49
LBTYK.US	Liberty Global plc	20260501	11.5	11.87	11.425	11.77	1372782	11.77
LCA.US	Landcadia Holdings IV Inc	20240307	10.54	10.54	10.54	10.54	0	10.54
LCAA.US	L Catterton Asia Acquisition Corp	20240304	0	0	0	0	0	0
LCAAU.US	L Catterton Asia Acquisition Corp	20240304	0	0	0	0	0	0
LCAAW.US	L Catterton Asia Acquisition Corp	20240304	0	0	0	0	0	0
LCAHU.US	Landcadia Holdings IV Inc	20240307	10.75	10.75	10.75	10.75	0	10.75
LCAP.US	Lionheart Acquisition Corporation II	20260501	32.1	32.23	32.1	32.12	22700	32.12
LCAPU.US	Lionheart Acquisition Corporation II	20220523	10.03	10.03	10.03	10.03	20	10.03
LCAPW.US	Lionheart Acquisition Corporation II	20241004	0.049	0.049	0.049	0.049	0	0.049
LCID.US	Lucid Group Inc. Common Stock	20260501	6.27	6.6	6.23	6.54	17726700	6.54
LCNB.US	LCNB Corp	20260501	16.2	16.56	15.97	16.3	25500	16.3
LCRDX.US	LCRDX	20260501	8.34	8.34	8.34	8.34	0	8.34
LCRUX.US	LCRUX	20260501	8.34	8.34	8.34	8.34	0	8.34
LCUT.US	Lifetime Brands Inc	20260501	6.72	7.09	6.53	6.71	69800	6.71
LCY.US	Landcadia Holdings III Inc	20220218	9.64	9.68	9.49	9.51	453315	9.51
LDHA.US	LDH Growth Corp I	20230331	10.21	10.21	10.21	10.21	0	10.21
LDHAU.US	LDH Growth Corp I	20230331	10.2	10.2	10.2	10.2	0	10.2
LDHAW.US	LDH Growth Corp I	20230322	0.001	0.001	0.001	0.001	35002	0.001
LE.US	Lands' End Inc	20260501	11.17	11.51	11.17	11.4	237100	11.4
LECO.US	Lincoln Electric Holdings Inc	20260501	265.4	276.65	264.52	266.25	496100	266.25
LEDS.US	SemiLEDs Corporation	20260501	1.58	1.84	1.58	1.8	49228	1.8
LEE.US	Lee Enterprises Incorporated	20260501	8.28	8.7	8.275	8.32	25117	8.32
LEGA.US	Lead Edge Growth Opportunities Ltd	20230322	10.22	10.22	10.22	10.22	0	10.22
LEGAU.US	Lead Edge Growth Opportunities Ltd	20230322	10.21	10.21	10.21	10.21	0	10.21
LEGAW.US	Lead Edge Growth Opportunities Ltd	20230314	0.0198	0.0198	0.0051	0.01	4558	0.01
LEGH.US	Legacy Housing Corporation	20260501	21.98	21.99	21.29	21.62	92800	21.62
LEGN.US	Legend Biotech Corporation	20260501	23.41	23.7	23.01	23.59	1116700	23.59
LEGOU.US	Legato Merger Corp	20211028	14.58	14.58	14.58	14.58	0	14.58
LENDX.US	Stone Ridge Alternative Lending Risk Pre	20260501	46.07	46.07	46.07	46.07	0	46.07
LESL.US	Leslie's Inc	20260501	1.71	1.7551	1.62	1.71	53791	1.71
LEVL.US	Level One Bancorp Inc	20220404	39.93	39.93	39.93	39.93	0	39.93
LEVLP.US	Level One Bancorp Inc	20220408	26.2398	26.2398	26.2398	26.2398	0	26.2398
LEXX.US	Lexaria Bioscience Corp	20260501	0.65	0.726	0.64	0.711	108200	0.711
LEXXW.US	Lexaria Bioscience Corp	20260113	0.0045	0.0045	0.0009	0.0012	282990	0.0012
LFMD.US	LifeMD Inc	20260501	4.67	5.04	4.67	5	1151000	5
LFMDP.US	LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock	20260501	23.75	23.75	23.61	23.65	600	23.65
LFST.US	LifeStance Health Group Inc. Common Stock	20260501	7.6	7.635	7.46	7.53	3562200	7.53
LFTR.US	Lefteris Acquisition Corp	20221102	10.05	10.05	10.05	10.05	0	10.05
LFTRU.US	Lefteris Acquisition Corp	20221102	10	10	10	10	0	10
LFTRW.US	Lefteris Acquisition Corp	20221024	0.0002	0.0002	0.0002	0.0002	20304	0.0002
LFUS.US	Littelfuse Inc	20260501	406.62	415	401.94	407.08	303100	407.08
LFVN.US	LifeVantage Corporation	20260501	5.1	5.55	5.08	5.43	168200	5.43
LGAC.US	Lazard Growth Acquisition Corp. I	20230310	0	0	0	0	0	0
LGACU.US	Lazard Growth Acquisition Corp. I	20230310	0	0	0	0	0	0
LGACW.US	Lazard Growth Acquisition Corp. I	20230310	0	0	0	0	0	0
LGHL.US	Lion Group Holding Ltd	20260501	4.7988	5.1	4.734	4.746	15595	4.746
LGHLW.US	Lion Financial Group Limited	20250616	0.0052	0.0052	0.0025	0.003	1389093	0.003
LGIH.US	LGI Homes Inc	20260501	48.95	49.1	48	48.53	344500	48.53
LGND.US	Ligand Pharmaceuticals Incorporated	20260501	229.87	236.22	226.47	227.44	232500	227.44
LGO.US	Largo Resources Ltd	20260501	1.18	1.19	1.14	1.15	1064000	1.15
LGSTU.US	Semper Paratus Acquisition Corporation Unit	20240228	0	0	0	0	0	0
LGTOU.US	Legato Merger Corp. II Unit	20230227	0	0	0	0	0	0
LGVCU.US	LAMF Global Ventures Corp. I Unit	20240514	0	0	0	0	0	0
LGVN.US	Longeveron Inc	20260501	0.869	0.88	0.85	0.851	206700	0.851
LHAA.US	Lerer Hippeau Acquisition Corp	20230120	0	0	0	0	0	0
LHCG.US	LHC Group Inc	20230303	169.81	169.81	169.81	169.81	0	169.81
LHDX.US	Lucira Health Inc	20230505	0.0302	0.038	0.0302	0.0339	90481	0.0339
LI.US	Li Auto Inc	20260501	17.722	18.02	17.55	17.57	1766900	17.57
LIAN.US	LianBio American Depositary Shares	20240318	0.3121	0.3498	0.2787	0.319	2485055	0.319
LIBYU.US	Liberty Resources Acquisition Corp. Unit	20240829	10.95	10.95	10.95	10.95	0	10.95
LIDR.US	Aeye Inc	20260501	2.02	2.1	1.99	2.04	1066860	2.04
LIDRW.US	AEye Inc	20260501	0.044	0.051	0.044	0.05	500	0.05
LIFE.US	aTyr Pharma Inc	20260501	17.72	19.18	17.38	18.65	440800	18.65
LILA.US	Liberty Latin America Ltd	20260501	8.18	8.39	8.05	8.25	232834	8.25
LILAK.US	Liberty Latin America Ltd	20260501	8.34	8.59	8.24	8.45	552964	8.45
LILM.US	Lilium NV	20260302	0.052	0.052	0.052	0.052	0	0.052
LILMW.US	Lilium Equity Warrants	20241106	0.0002	0.0316	0.0002	0.007	708240	0.007
LINC.US	Lincoln Educational Services Corporation	20260501	41.33	42	40.46	40.93	237400	40.93
LIND.US	Lindblad Expeditions Holdings Inc	20260501	18.53	19.07	18.38	18.55	662600	18.55
LINK.US	Interlink Electronics Inc	20260501	2.8	3.18	2.8	3.14	25300	3.14
LIONU.US	Lionheart III Corp Unit	20230307	8.82	8.84	7	7.05	3602	7.05
LIQT.US	LiqTech International Inc	20260501	2.19	2.21	2	2.21	7100	2.21
LITE.US	Lumentum Holdings Inc	20260501	913	985.13	905.7	949.93	4755600	949.93
LITM.US	Snow Lake Resources Ltd. Common Shares	20260501	2.29	2.31	2.16	2.26	291687	2.26
LITT.US	Logistics Innovation Technologies Corp. Class A Common Stock	20230623	10.24	10.24	10.24	10.24	0	10.24
LITTU.US	Logistics Innovation Technologies Corp. Units	20230623	10.25	10.25	10.25	10.25	0	10.25
LITTW.US	Logistics Innovation Technologies Corp. Warrant	20230615	0.0013	0.0015	0.001	0.0012	39244	0.0012
LIVE.US	Live Ventures Incorporated	20260501	13.27	13.27	11.94	13.16	4700	13.16
LIVN.US	LivaNova PLC	20260501	60.48	61.36	59.69	61	658100	61
LIVX.US	LiveXLive Media Inc	20211207	1.79	1.92	1.77	1.85	323781	1.85
LIXT.US	Lixte Biotechnology Holdings Inc	20260501	3.42	3.44	3.34	3.37	7600	3.37
LIXTW.US	Lixte Biotechnology Holdings Inc	20251128	0.1699	0.1699	0.0221	0.0221	1174	0.0221
LIZI.US	Lizhi Inc	20240327	3.5	3.6	3.38	3.4	38597	3.4
LJAQ.US	LightJump Acquisition Corporation	20230202	0	0	0	0	0	0
LJAQU.US	LightJump Acquisition Corporation	20230201	0	0	0	0	0	0
LJAQW.US	LightJump Acquisition Corporation	20230127	0	0	0	0	0	0
LJPC.US	La Jolla Pharmaceutical Company	20220822	6.22	6.22	6.22	6.22	0	6.22
LK.US	Luckin Coffee Inc	20211214	0.075	0.075	0.075	0.075	15000	0.075
LKCO.US	Luokung Technology Corp	20250328	1.54	1.57	0.8	0.81	715800	0.81
LKFN.US	Lakeland Financial Corporation	20260501	60.69	61.75	59.99	61.38	178700	61.38
LKQ.US	LKQ Corporation	20260501	31.32	31.66	28.48	28.51	4367300	28.51
LLL.US	JX Luxventure Ltd	20221007	0.85	0.8798	0.8374	0.8391	46060	8.391
LLNW.US	Limelight Networks Inc	20220817	3.62	3.79	3.6	3.67	1202877	146.8
LMACA.US	Liberty Media Acquisition Corporation	20221209	10.06	10.06	10.06	10.06	0	10.06
LMACU.US	Liberty Media Acquisition Corporation	20221209	10.081	10.081	10.081	10.081	0	10.081
LMACW.US	Liberty Media Acquisition Corporation	20221130	0.0017	0.004	0.0017	0.004	43303	0.004
LMAO.US	LMF Acquisition Opportunities Inc	20221028	10.5	22	9.8001	12.35	558392	12.35
LMAOU.US	LMF Acquisition Opportunities Inc	20221028	10.55	29.92	10.4921	12.46	39496	12.46
LMAOW.US	LMF Acquisition Opportunities Inc	20221028	0.11	0.2	0.0846	0.11	821664	0.11
LMAT.US	LeMaitre Vascular Inc	20260501	109.75	112.96	107.25	112.04	230100	112.04
LMB.US	Limbach Holdings Inc	20260501	100.27	101.75	96.24	99.17	116906	99.17
LMDX.US	LumiraDx Limited Common Shares	20240404	0.0211	0.0282	0.0151	0.016	120553903	0.016
LMDXW.US	LumiraDx Limited Warrant	20240125	0	0	0	0	0	0
LMFA.US	LM Funding America Inc	20260501	0.24	0.255	0.24	0.243	426000	0.243
LMNL.US	Liminal BioSciences Inc	20230926	8.5	8.5	8.5	8.5	0	8.5
LMNR.US	Limoneira Company	20260501	12.74	12.94	12.66	12.76	55000	12.76
LMPX.US	LMP Automotive Holdings Inc	20260428	0.07	0.0704	0.07	0.0704	3428	0.0704
LMRK.US	Landmark Infrastructure Partners LP	20211231	16.49	16.49	16.49	16.49	0	16.49
LMRKN.US	Landmark Infrastructure Partners LP	20211231	25.5	25.5	25.5	25.5	0	25.5
LMRKO.US	Landmark Infrastructure Partners LP	20211231	25.3	25.3	25.3	25.3	0	25.3
LMRKP.US	Landmark Infrastructure Partners LP	20211231	25.47	25.47	25.47	25.47	0	25.47
LMST.US	Limestone Bancorp Inc	20230502	23.42	23.42	23.42	23.42	0	23.42
LNDC.US	Landec Corporation	20230113	7	7.075	6.96	7	79402	7
LNSR.US	LENSAR Inc	20260501	5.27	5.8	5.18	5.61	78599	5.61
LNT.US	Alliant Energy Corporation	20260501	73.43	75.76	72.59	74.06	4344300	74.06
LNTH.US	Lantheus Holdings Inc	20260501	84.88	86.23	83.715	85.5	981500	85.5
LOAN.US	Manhattan Bridge Capital Inc	20260501	4.31	4.4199	4.31	4.35	21297	4.35
LOB.US	Live Oak Bancshares Inc	20260501	37.65	37.725	36.97	37.17	191200	37.17
LOCO.US	El Pollo Loco Holdings Inc	20260501	13.59	13.63	12.935	13.07	259900	13.07
LOGC.US	LogicBio Therapeutics Inc	20260501	8.52	8.65	8.5	8.62	25900	8.62
LOGI.US	Logitech International S.A	20260501	99.28	101.06	99.28	99.49	893300	99.49
LOOP.US	Loop Industries Inc	20260501	1.33	1.45	1.315	1.38	141800	1.38
LOPE.US	Grand Canyon Education Inc	20260501	172.89	174.75	160.14	163.41	435600	163.41
LORL.US	Loral Space & Communications Inc	20211126	41.52	41.52	41.52	41.52	0	41.52
LOTZ.US	CarLotz Inc	20221216	0.148	0.148	0.148	0.148	0	0.148
LOTZW.US	CarLotz Inc	20221208	0.0163	0.0163	0.014	0.0141	201504	0.0141
LOVE.US	The Lovesac Company	20260501	15.79	16.17	15.59	15.76	130500	15.76
LPCN.US	Lipocine Inc	20260501	2.36	2.39	2.29	2.33	87500	2.33
LPLA.US	LPL Financial Holdings Inc	20260501	334.15	339.99	318.03	318.63	1288800	318.63
LPRO.US	Open Lending Corporation	20260501	1.77	1.81	1.73	1.77	496300	1.77
LPSN.US	LivePerson Inc	20260501	2.58	2.69	2.48	2.68	104700	2.68
LPTH.US	LightPath Technologies Inc	20260501	12.95	14.08	12.6	13.7	2736500	13.7
LPTX.US	Leap Therapeutics Inc	20251112	0.605	2.54	0.585	2.05	786036423	2.05
LQDA.US	Liquidia Corporation	20260501	39.21	39.27	38.03	38.14	770300	38.14
LQDT.US	Liquidity Services Inc	20260501	35.75	36	35.43	35.91	135400	35.91
LRCX.US	Lam Research Corporation	20260501	255.14	260.44	250.12	256.72	8089100	256.72
LRFC.US	Logan Ridge Finance Corp	20250716	19.08	19.08	19.08	19.08	0	19.08
LRMR.US	Larimar Therapeutics Inc	20260501	4.04	4.12	3.89	3.94	2193100	3.94
LSBK.US	Lake Shore Bancorp Inc	20260501	16.08	16.08	15.89	15.98	1700	15.98
LSCC.US	Lattice Semiconductor Corporation	20260501	121.18	123.29	119.34	120.96	1938600	120.96
LSEA.US	Landsea Homes Corporation	20250703	11.31	11.31	11.31	11.31	0	11.31
LSEAW.US	Landsea Homes Corporation	20250624	0.205	0.205	0.205	0.205	22594	0.205
LSTR.US	Landstar System Inc	20260501	184.27	185.79	179.88	181.56	591800	181.56
LSXMA.US	The Liberty SiriusXM Group	20240910	22.29	22.29	22.29	22.29	0	22.29
LSXMB.US	The Liberty SiriusXM Group	20240910	22.51	22.51	22.51	22.51	0	22.51
LSXMK.US	The Liberty SiriusXM Group	20240910	22.29	22.29	22.29	22.29	0	22.29
LTAFX.US	Altst Strgs Fd A	20260501	12.56	12.56	12.56	12.56	0	12.56
LTBR.US	Lightbridge Corporation	20260501	12.85	13.17	12.45	12.57	718700	12.57
LTCFX.US	Alternative Strategies Fund Class C	20260501	11.61	11.61	11.61	11.61	0	11.61
LTCH.US	Latch Inc	20260501	0.2	0.22	0.2	0.21	2700	0.21
LTCHW.US	Latch Inc	20260424	0.0002	0.0002	0.0002	0.0002	433	0.0002
LTIFX.US	LTIFX	20260501	12.76	12.76	12.76	12.76	0	12.76
LTRN.US	Lantern Pharma Inc	20260501	2.07	2.185	1.96	2.12	259300	2.12
LTRPA.US	Liberty TripAdvisor Holdings Inc	20250321	0.26	0.26	0.26	0.26	0	0.26
LTRPB.US	Liberty TripAdvisor Holdings Inc	20250428	0.2511	0.2511	0.2511	0.2511	1	0.2511
LTRX.US	Lantronix Inc	20260501	6.7	7.1	6.59	7.08	1244067	7.08
LTRYW.US	Lottery Com	20260501	0.0094	0.0094	0.0094	0.0094	31711	0.0094
LUCD.US	Lucid Diagnostics Inc. Common Stock	20260501	1.07	1.125	1.07	1.09	788711	1.09
LULU.US	Lululemon Athletica Inc	20260501	137.87	139.2	133.55	133.58	4172500	133.58
LUMO.US	Lumos Pharma Inc	20241211	4.33	4.39	4.33	4.34	0	4.34
LUNA.US	Luna Innovations Incorporated	20260501	1.06	1.1	1.05	1.1	4700	1.1
LUNG.US	Pulmonx Corporation	20260501	1.29	1.45	1.28	1.35	1078400	1.35
LUXA.US	Lux Health Tech Acquisition Corp	20221104	10.04	10.04	10.04	10.04	0	10.04
LUXAU.US	Lux Health Tech Acquisition Corp	20221104	10.0245	10.0245	10.0245	10.0245	0	10.0245
LUXAW.US	Lux Health Tech Acquisition Corp	20221028	0.0002	0.0045	0.0002	0.0045	123180	0.0045
LVACU.US	LAVA Medtech Acquisition Corp. Unit	20230519	10.4	10.4	10.4	10.4	0	10.4
LVLU.US	Lulu's Fashion Lounge Holdings Inc. Common Stock	20260501	10.67	11.21	10.67	10.8	10600	10.8
LVO.US	LiveOne Inc	20260501	5.4	5.7	5.295	5.38	53500	5.38
LVOX.US	LiveVox Holding Inc	20231229	3.73	3.73	3.73	3.73	0	3.73
LVOXU.US	LiveVox Holdings Inc Unit	20231229	3.94	3.94	3.94	3.94	0	3.94
LVOXW.US	LiveVox Holding Inc	20231222	0.115	0.165	0.115	0.15	1519457	0.15
LVRA.US	Levere Holdings Corp	20230331	10.2	10.2	10.2	10.2	0	10.2
LVRAU.US	Levere Holdings Corp	20230331	10.21	10.21	10.21	10.21	0	10.21
LVRAW.US	Levere Holdings Corp	20230323	0.0012	0.0012	0.0012	0.0012	5902	0.0012
LVTX.US	Lava Therapeutics B.V	20251128	1.74	1.74	1.74	1.74	0	1.74
LWAY.US	Lifeway Foods Inc	20260501	26.84	27.54	26.78	27.1	60700	27.1
LWLG.US	Lightwave Logic Inc. Common Stock	20260501	13.89	17.28	13.34	16.27	16648200	16.27
LX.US	LexinFintech Holdings Ltd	20260501	2.11	2.18	2.105	2.16	1439100	2.16
LXEH.US	Lixiang Education Holding Co. Ltd	20260501	0.832	0.954	0.832	0.94	95700	0.94
LXRX.US	Lexicon Pharmaceuticals Inc	20260501	1.59	1.66	1.58	1.63	1398200	1.63
LYEL.US	Lyell Immunopharma Inc. Common Stock	20260501	20.03	21.205	19.93	20.83	54200	20.83
LYFT.US	Lyft Inc	20260501	14.32	14.49	14.193	14.42	12715600	14.42
LYL.US	Dragon Victory International Limited	20230213	0.7209	0.85	0.7209	0.83	52144	0.83
LYLT.US	Loyalty Ventures Inc	20230421	0.0089	0.0116	0.0082	0.0083	473612	0.0083
LYLTV.US	Loyalty Ventures Inc. Common Stock When Issued	20220107	31.62	32.035	30.87	30.94	236991	30.94
LYRA.US	Lyra Therapeutics Inc	20260501	0.685	0.7399	0.685	0.7399	8546	0.7399
LYTS.US	LSI Industries Inc	20260501	24.36	24.6	23.725	23.89	830249	23.89
LZ.US	LegalZoom.com Inc	20260501	6.55	6.795	6.5	6.74	1966600	6.74
MAAQU.US	Mana Capital Acquisition Corp. Unit	20221025	8.51	8.51	8.01	8.01	299	8.01
MACA.US	Moringa Acquisition Corp	20240830	0	0	0	0	0	0
MACAU.US	Moringa Acquisition Corp	20240830	0	0	0	0	0	0
MACAW.US	Moringa Acquisition Corp	20240830	0	0	0	0	0	0
MACK.US	Merrimack Pharmaceuticals Inc	20240517	15.15	15.165	15.13	15.13	1255765	15.13
MACQ.US	MCAP Acquisition Corp	20211227	10.03	10.24	8.78	8.96	133900	8.96
MACU.US	Mallard Acquisition Corp	20220506	10.09	10.09	10.09	10.09	0	10.09
MACUU.US	Mallard Acquisition Corp	20220506	10.13	10.13	10.13	10.13	0	10.13
MACUW.US	Mallard Acquisition Corp	20220429	0.0012	0.0012	0.0005	0.0005	166500	0.0005
MANH.US	Manhattan Associates Inc	20260501	142.35	144.4	138.01	140.13	855900	140.13
MANT.US	ManTech International Corporation	20220914	95.98	95.98	95.98	95.98	0	95.98
MAPS.US	WM Technology Inc	20260430	0.38	0.4	0.325	0.326	1864500	0.326
MAPSW.US	WM Technology Inc	20260501	0.0071	0.0071	0.0071	0.0071	0	0.0071
MAQC.US	Maquia Capital Acquisition Corporation Class A Common Stock	20260501	2	2	2	2	0	2
MAQCU.US	Maquia Capital Acquisition Corporation	20260501	11.69	11.69	11.69	11.69	0	11.69
MAQCW.US	Maquia Capital Acquisition Corporation Warrant	20260414	0.0001	0.0001	0.0001	0.0001	2631	0.0001
MAR.US	Marriott International Inc	20260501	357.5	363.75	354.67	354.97	1001500	354.97
MARA.US	Marathon Digital Holdings Inc	20260501	12.28	12.37	11.38	11.46	50985300	11.46
MARK.US	Remark Holdings Inc	20260501	0.0014	0.0035	0.0014	0.0035	20824	0.0035
MARPS.US	Marine Petroleum Trust	20260501	4.98	5.08	4.98	5.01	4300	5.01
MASI.US	Masimo Corporation	20260501	178.49	178.59	178.37	178.48	1040800	178.48
MASS.US	908 Devices Inc	20260501	6.86	7.03	6.76	6.81	213800	6.81
MAT.US	Mattel Inc	20260501	15.11	15.35	14.7	14.93	5640400	14.93
MATW.US	Matthews International Corporation	20260501	30.54	30.93	28.52	28.61	309900	28.61
MAXN.US	Maxeon Solar Technologies Ltd	20260501	0.7593	0.7593	0.7593	0.7593	537502	0.7593
MAYS.US	J.W. Mays Inc	20260424	40	40.48	40	40.48	54	40.48
MBAY.US	MediaBay Inc	20260409	0	0	0	0	531	0
MBCN.US	Middlefield Banc Corp	20260227	34.56	34.56	33.12	33.67	0	33.67
MBII.US	Marrone Bio Innovations Inc	20220803	0.8	0.8	0.8	0.8	0	0.8
MBIN.US	Merchants Bancorp	20260501	46.63	48.02	46.105	46.6	166800	46.6
MBINN.US	Merchants Bancorp	20260501	20.59	20.61	20.114	20.5	24500	20.5
MBINO.US	Merchants Bancorp	20250114	25	25	25	25	0	25
MBINP.US	Merchants Bancorp	20240410	24.98	24.98	24.98	24.98	0	24.98
MBIO.US	Mustang Bio Inc	20260501	0.76	0.76	0.73	0.754	34500	0.754
MBNKP.US	Medallion Bank	20250711	25.4296	25.4296	25.4296	25.4296	0	25.4296
MBOT.US	Microbot Medical Inc	20260501	2.12	2.14	2.05	2.1	1063762	2.1
MBRX.US	Moleculin Biotech Inc	20260501	2.56	2.58	2.49	2.51	28000	2.51
MBTC.US	Nocturne Acquisition Corporation	20240503	11.66	11.66	11.66	11.66	0	11.66
MBTCR.US	Nocturne Acquisition Corporation	20240423	0	0	0	0	0	0
MBTCU.US	Nocturne Acquisition Corporation	20240503	10.41	10.41	10.41	10.41	0	10.41
MBUU.US	Malibu Boats Inc	20260501	25.81	25.95	25.386	25.71	161200	25.71
MBWM.US	Mercantile Bank Corporation	20260501	51.54	52.44	50.79	51.96	133400	51.96
MCAAU.US	Mountain & Co. I Acquisition Corp. Unit	20250528	11.69	11.69	11.69	11.69	0	11.69
MCAD.US	Mountain Crest Acquisition Corp. II	20211102	13.63	14.5	11.36	11.5	4779600	11.5
MCADR.US	Mountain Crest Acquisition Corp. II	20211028	0.96	1.1	0.96	1.03	791184	1.03
MCADU.US	Mountain Crest Acquisition Corp. II	20211028	11.57	11.57	11.54	11.54	450	11.54
MCAE.US	Mountain Crest Acquisition Corp. III Common Stock	20230310	0	0	0	0	0	0
MCAER.US	Mountain Crest Acquisition Corp. III Right	20230310	0	0	0	0	0	0
MCAEU.US	Mountain Crest Acquisition Corp. III	20230310	0	0	0	0	0	0
MCAFR.US	Mountain Crest Acquisition Corp. IV Rights	20240401	0.1896	0.1896	0.1896	0.1896	244700	0.1896
MCAFU.US	Mountain Crest Acquisition Corp. IV Unit	20240410	13.29	13.29	13.29	13.29	0	13.29
MCAGU.US	Mountain Crest Acquisition Corp. V Unit	20260501	10.92	10.92	10.92	10.92	0	10.92
MCBC.US	Macatawa Bank Corporation	20240813	0	0	0	0	0	0
MCBS.US	MetroCity Bankshares Inc	20260501	31.99	32.48	31.64	32.44	48800	32.44
MCFDX.US	MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D	20220214	11.27	11.27	11.27	11.27	0	11.27
MCFE.US	McAfee Corp	20220310	25.99	25.99	25.99	25.99	0	25.99
MCFT.US	MasterCraft Boat Holdings Inc	20260501	23.3	23.62	22.9	23.44	150900	23.44
MCHP.US	Microchip Technology Incorporated	20260501	92.81	94.56	91.91	93.95	8028300	93.95
MCHX.US	Marchex Inc	20260501	1.75	1.75	1.72	1.73	3100	1.73
MCMJ.US	Merida Merger Corp. I	20220404	8.57	8.72	8.3	8.45	174131	169
MCMJW.US	Merida Merger Corp. I	20220812	0.25	0.296	0.1701	0.2597	865502	0.2597
MCRB.US	Seres Therapeutics Inc	20260501	7.44	7.74	7.44	7.61	23600	7.61
MCRI.US	Monarch Casino & Resort Inc	20260501	119.24	119.32	116.83	117.62	96400	117.62
MDB.US	MongoDB Inc	20260501	260.85	269.6	260.21	263.46	1418300	263.46
MDGL.US	Madrigal Pharmaceuticals Inc	20260501	518.11	520.78	504.01	513.72	196700	513.72
MDGS.US	Medigus Ltd	20240618	1.72	1.85	1.7001	1.73	21431	1.73
MDGSW.US	Medigus Ltd. WT C EXP 072323	20230719	0.0278	0.0495	0.02	0.0231	5571	0.0231
MDIA.US	MediaCo Holding Inc	20260501	0.875	0.899	0.865	0.89	8200	0.89
MDJH.US	MDJM Ltd	20250203	0.308	0.4484	0.21	0.238	350161324	0.238
MDLZ.US	Mondelez International Inc	20260501	61.91	62.19	60.81	61.37	6479700	61.37
MDNA.US	Medicenna Therapeutics Corp	20240103	0.3105	0.3105	0.303	0.3057	49942	0.3057
MDRR.US	Medalist Diversified REIT Inc	20260501	11.4133	11.4133	11.4133	11.4133	520	11.4133
MDRRP.US	Medalist Diversified REIT Inc	20250117	25.11	25.11	25.11	25.11	0	25.11
MDRX.US	Allscripts Healthcare Solutions Inc	20260501	5.1	5.1	4.85	4.85	3300	4.85
MDVL.US	Medavail Holdings Inc	20240423	0	0	0	0	0	0
MDWD.US	MediWound Ltd	20260501	16.38	16.72	16.38	16.63	26800	16.63
MDWT.US	Midwest Holding Inc	20231229	26.99	26.99	26.99	26.99	0	26.99
MDXG.US	MiMedx Group Inc	20260501	3.42	3.7	3.39	3.68	2627500	3.68
MDXH.US	MDxHealth SA American Depositary Shares	20260501	2.06	2.08	2.04	2.06	126600	2.06
ME.US	23andMe Holding Co. Class A Common Stock	20250328	0.748	1.1	0.6	0.6063	29751445	0.6063
MEAC.US	Mercury Ecommerce Acquisition Corp Class A Common Stock	20230327	10.12	10.12	10.12	10.12	0	10.12
MEACU.US	Mercury Ecommerce Acquisition Corp Unit	20230426	10.12	10.12	10.12	10.12	0	10.12
MEACW.US	Mercury Ecommerce Acquisition Corp Warrants	20230127	0.115	0.115	0.0301	0.0316	25400	0.0316
MEDP.US	Medpace Holdings Inc	20260501	420	422	414.105	417.54	284000	417.54
MEDS.US	TRxADE HEALTH Inc	20241122	8.09	8.41	7.53	7.54	30912	7.54
MEIP.US	MEI Pharma Inc	20250910	2.89	3.25	2.85	3.07	4033050	3.07
MEKA.US	MELI Kaszek Pioneer Corp Class A Ordinary Shares	20230623	10.3201	10.3201	10.3201	10.3201	0	10.3201
MELI.US	MercadoLibre Inc	20260501	1799.44	1861.34	1799.43	1850.05	375142	1850.05
MEOA.US	Minority Equality Opportunities Acquisition Inc. Class A Common Stock	20230721	26.54	26.54	26.54	26.54	0	26.54
MEOAU.US	Minority Equality Opportunities Acquisition Inc Unit	20230721	31.34	31.34	31.34	31.34	0	31.34
MEOAW.US	Minority Equality Opportunities Acquisition Inc. Warrants	20230524	0.06	0.18	0.06	0.0802	2126349	0.0802
MEOH.US	Methanex Corporation	20260501	64.64	64.83	62.36	64.25	1275700	64.25
MERC.US	Mercer International Inc	20260501	1.13	1.18	1.12	1.15	339100	1.15
MESA.US	Mesa Air Group Inc	20251126	21.2	21.57	20.0244	21	24106	21
MESO.US	Mesoblast Limited	20260501	15.85	15.89	15.61	15.74	147900	15.74
METC.US	Ramaco Resources Inc	20260501	14.63	14.88	14.05	14.79	1125900	14.79
METCL.US	METCL	20250801	25.224	25.9	25.22	25.26	21700	25.26
METX.US	Meten EdtechX Education Group Ltd	20231130	3.16	3.34	3.0345	3.1	13676	3.1
METXW.US	Meten EdtechX Education Group Ltd	20231005	0.035	0.035	0.035	0.035	305	0.035
MEUSW.US	23andMe Holding Co. Warrant	20211222	1.6	1.74	1.27	1.38	236928	1.28
MF.US	Missfresh Limited American Depositary Shares	20240118	0.038	0.038	0.038	0.038	1351	0.038
MFH.US	Mercurity Fintech Holding Inc	20260114	5.03	5.66	4.9369	5.65	132656	5.65
MFIN.US	Medallion Financial Corp	20260501	9.19	9.3524	8.85	8.86	34689	8.86
MGEE.US	MGE Energy Inc	20260501	80.31	81.28	79.65	80.6	170500	80.6
MGI.US	MoneyGram International Inc	20230607	10.99	10.99	10.99	10.99	0	10.99
MGIC.US	Magic Software Enterprises Ltd	20260217	17.84	18.4899	17.06	17.35	125488	17.35
MGLN.US	Magellan Health Inc	20220104	94.99	94.99	94.99	94.99	0	94.99
MGNI.US	Magnite Inc	20260501	13.17	13.8	13	13.72	4026100	13.72
MGNX.US	MacroGenics Inc	20260501	3.02	3.17	2.955	3.13	490611	3.13
MGPI.US	MGP Ingredients Inc	20260501	20	20.34	19.18	19.4	227200	19.4
MGRC.US	McGrath RentCorp	20260501	110.56	112.17	108.15	109.38	176700	109.38
MGTA.US	Magenta Therapeutics Inc	20230911	0.7085	0.7589	0.681	0.6996	376060	11.1936
MGTX.US	MeiraGTx Holdings plc	20260501	9.17	9.5	9	9.41	498500	9.41
MGYR.US	Magyar Bancorp Inc	20260501	17.4	17.4	17.4	17.4	242	17.4
MHLD.US	Maiden Holdings Ltd	20250528	29	36.8	26.595	33	56897	33
MICT.US	MICT Inc	20230224	0.9	0.9388	0.88	0.9261	188481	0.9261
MIDD.US	The Middleby Corporation	20260501	140.95	141.19	138.13	138.87	603300	138.87
MIGI.US	Mawson Infrastructure Group Inc. Common Stock	20260501	4.53	5.31	4.53	4.85	143450	4.85
MILE.US	Metromile Inc	20220728	1.05	1.05	1.05	1.05	0	1.05
MILEW.US	Metromile Inc	20220727	0.0725	0.0904	0.055	0.0586	281386	0.0586
MIME.US	Mimecast Limited	20220519	79.92	79.92	79.92	79.92	0	79.92
MIND.US	MIND Technology Inc	20260501	6.21	6.5	6.16	6.5	171700	6.5
MINDP.US	MIND Technology Inc	20240913	13.3	13.3	13.3	13.3	0	13.3
MINM.US	Minim Inc. Common Stock	20250710	2.86	3.49	2.32	3.31	329707	3.31
MIR.US	WT	20240517	2.23	2.2706	2.15	2.16	169813	2.16
MIRM.US	Mirum Pharmaceuticals Inc	20260501	96.96	98.285	94.52	96.53	497100	96.53
MIRO.US	Miromatrix Medical Inc. Common Stock	20231222	3.39	3.39	3.39	3.39	0	3.39
MIST.US	Milestone Pharmaceuticals Inc	20260501	1.81	1.89	1.765	1.87	715700	1.87
MITA.US	Coliseum Acquisition Corp. Class A Ordinary Share	20250106	11.51	11.51	11.51	11.51	0	11.51
MITAU.US	Coliseum Acquisition Corp. Unit	20250106	14.3	14.3	14.3	14.3	0	14.3
MITAW.US	Coliseum Acquisition Corp. Warrant	20241223	0.07	0.07	0.07	0.07	28	0.07
MITC.US	MeaTech 3D Ltd	20221004	1.98	1.9899	1.8	1.875	38772	18.75
MITK.US	Mitek Systems Inc	20260501	14.18	14.71	14.02	14.54	826000	14.54
MITO.US	Stealth BioTherapeutics Corp	20221116	0.32	0.32	0.32	0.32	0	0.32
MKD.US	Molecular Data Inc	20221108	0.002	0.0022	0.002	0.0022	16822	0.0022
MKSI.US	MKS Instruments Inc	20260501	282.98	285.67	275.04	279.38	1300600	279.38
MKTW.US	MarketWise Inc. Class A Common Stock	20260501	17.03	17.74	17.01	17.49	17700	17.49
MKTWW.US	MarketWise Inc. Warrant	20220929	0.31	0.34	0.31	0.34	2848	0.34
MKTX.US	MarketAxess Holdings Inc	20260501	158.27	158.77	152.76	152.87	667800	152.87
MKTY.US	Mechanical Technology Incorporated	20220105	10.94	10.94	10.33	10.63	173007	265.75
MKTYP.US	Mechanical Technology Incorporated 9.0% Series A Cumulative Perpetual Preferred Stock	20220105	18.8	19.35	18.6	18.76	96609	18.76
MLAB.US	Mesa Laboratories Inc	20260501	100.07	103.55	97.2	103.31	219300	103.31
MLAC.US	Malacca Straits Acquisition Company Limited	20260501	10.58	10.58	10.56	10.57	81400	10.57
MLACU.US	Malacca Straits Acquisition Company Limited	20260501	10.69	10.69	10.69	10.69	0	10.69
MLACW.US	Malacca Straits Acquisition Company Limited	20230616	0.0019	0.0024	0.0018	0.0024	7031	0.0024
MLAIU.US	McLaren Technology Acquisition Corp. Unit	20230310	10.4	10.4	10.4	10.4	0	10.4
MLCO.US	Melco Resorts & Entertainment Limited	20260501	5.79	5.79	5.45	5.46	2035900	5.46
MLHR.US	Herman Miller Inc	20211231	38.76	39.28	38.4575	39.19	368161	39.19
MLKN.US	MillerKnoll Inc	20260501	16.16	16.37	15.9	16.21	849400	16.21
MLVF.US	Malvern Bancorp Inc	20230718	16.97	16.97	16.97	16.97	0	16.97
MMAT.US	Meta Materials Inc	20241216	0.0001	0.0001	0.0001	0.0001	989	0.0001
MMLP.US	Martin Midstream Partners L.P	20260501	2.51	2.65	2.46	2.57	13600	2.57
MMMB.US	MamaMancini's Holdings Inc. Common Stock	20231003	4.05	4.0688	3.6905	3.83	567332	3.83
MMSI.US	Merit Medical Systems Inc	20260501	67	68.16	61.31	62.01	2526200	62.01
MMYT.US	MakeMyTrip Limited	20260501	48.07	49	47.56	48.2	895600	48.2
MNDO.US	MIND C.T.I. Ltd	20260501	1.06	1.07	1.05	1.06	24588	1.06
MNDT.US	Mandiant Inc.	20220912	22.98	22.98	22.98	22.98	0	22.98
MNDY.US	monday.com Ltd. Ordinary Shares	20260501	69.78	73.01	68.34	72.74	1994200	72.74
MNKD.US	MannKind Corporation	20260501	2.83	2.87	2.78	2.84	2795600	2.84
MNMD.US	Mind Medicine (MindMed) Inc	20260115	15.11	15.49	14.75	15.38	1019196	15.38
MNOV.US	MediciNova Inc	20260501	1.4	1.44	1.4	1.4	15600	1.4
MNPR.US	Monopar Therapeutics Inc	20260501	52.11	53.45	50.6	53.25	79100	53.25
MNRO.US	Monro Inc	20260501	17.42	17.59	17.26	17.58	730900	17.58
MNSB.US	MainStreet Bancshares Inc	20260501	23.52	24.02	23.1	23.87	57573	23.87
MNSBP.US	MainStreet Bancshares Inc	20260501	25.2	25.2	25.2	25.2	0	25.2
MNST.US	Monster Beverage Corporation	20260501	77.32	78.34	76.76	77.12	3270500	77.12
MNTK.US	Montauk Renewables Inc	20260501	1.49	1.49	1.4	1.4	197500	1.4
MNTS.US	Momentus Inc	20260501	4.69	4.7	4.39	4.57	537600	4.57
MNTSW.US	Momentus Inc	20260501	0.0143	0.0143	0.0143	0.0143	85907	0.0143
MNTV.US	Momentive Global Inc	20230609	9.45	9.45	9.45	9.45	0	9.45
MNTX.US	Manitex International Inc	20241231	5.8	5.81	5.79	5.8	0	5.8
MODV.US	ModivCare Inc	20250904	0.28	0.3817	0.28	0.3414	676903	0.3414
MOFG.US	MidWestOne Financial Group Inc	20260213	48.53	49.69	47.81	49.31	577261	49.31
MOGO.US	Mogo Inc	20260105	1.04	1.07	1	1.04	176390	1.04
MOHO.US	ECMOHO Limited	20221123	0.022	0.031	0.022	0.027	257458	0.027
MOLN.US	Molecular Partners AG American Depositary Shares	20260501	4.52	4.52	4.24	4.24	2000	4.24
MOMO.US	Momo Inc	20260501	6.17	6.26	6.12	6.21	463100	6.21
MON.US	Monument Circle Acquisition Corp	20230127	0	0	0	0	0	0
MONCU.US	Monument Circle Acquisition Corp	20230127	0	0	0	0	0	0
MONCW.US	Monument Circle Acquisition Corporation	20230120	0	0	0	0	0	0
MOR.US	MorphoSys AG	20240813	0	0	0	0	0	0
MORF.US	Morphic Holding Inc	20240830	0	0	0	0	0	0
MORN.US	Morningstar Inc	20260501	172.95	174.96	168	169.03	762900	169.03
MOSY.US	MoSys Inc	20211222	4.36	5.1	4.36	5.07	208500	202.8
MOTN.US	Motion Acquisition Corp	20220218	7.11	7.53	7.04	7.06	152912	7.06
MOTNU.US	Motion Acquisition Corp	20211105	12.94	12.94	11.4406	11.4406	1401	11.4406
MOTNW.US	Motion Acquisition Corp	20211112	2.26	2.73	2.26	2.54	115300	2.54
MOTS.US	Motus GI Holdings Inc	20260501	0.0001	0.0001	0.0001	0.0001	0	0.0001
MOVE.US	Movano Inc	20260501	16.48	16.48	14.59	14.71	51000	14.71
MOXC.US	Moxian Inc	20240118	1	1	0.9799	0.9799	27372	0.9799
MPAA.US	Motorcar Parts of America Inc	20260501	11.21	11.365	11.01	11.24	65867	11.24
MPACR.US	Model Performance Acquisition Corp. Right	20230201	0	0	0	0	0	0
MPACW.US	Model Performance Acquisition Corp. Warrant	20230202	0	0	0	0	0	0
MPB.US	Mid Penn Bancorp Inc	20260501	33.17	33.54	32.91	33.32	87862	33.32
MPEL.US	Melco Crown Entertainment Ltd (ADR)	20211217	830	830	810	830	195	830
MPRAU.US	Mercato Partners Acquisition Corporation Unit	20230929	9.73	11.7	9.73	11.7	630	11.7
MPWR.US	Monolithic Power Systems Inc	20260501	1564.5601	1589.71	1521	1583.48	898700	1583.48
MQ.US	Marqeta Inc. Class A Common Stock	20260501	4.39	4.48	4.315	4.33	3559300	4.33
MRAI.US	Marpai Inc. Class A Common Stock	20260501	0.245	0.261	0.245	0.26	10700	0.26
MRAM.US	Everspin Technologies Inc	20260501	18.3	22.69	18.19	21.49	4676300	21.49
MRBK.US	Meridian Corporation	20260501	18.8	19	18.61	18.82	115700	18.82
MRCC.US	Monroe Capital Corporation	20260414	4.91	5.2	4.91	5.08	130909	4.48
MRCY.US	Mercury Systems Inc	20260501	79.73	79.73	76.91	78.55	346100	78.55
MREO.US	Mereo BioPharma Group plc	20260501	0.281	0.285	0.255	0.26	1692500	0.26
MRIN.US	Marin Software Incorporated	20260501	4058	4331	4058	4305	120867	4305
MRKR.US	Marker Therapeutics Inc	20260501	1.44	1.47	1.43	1.46	34500	1.46
MRLN.US	Marlin Business Services Corp	20260501	9.01	10.37	9.01	10.28	1440500	10.28
MRM.US	MEDIROM Healthcare Technologies Inc	20260501	1.15	1.26	1.13	1.22	73200	1.22
MRNA.US	Moderna Inc	20260501	46.635	48.4	43.68	45.37	10216700	45.37
MRNS.US	Marinus Pharmaceuticals Inc	20250211	0.55	0.55	0.55	0.55	260	0.55
MRSN.US	Mersana Therapeutics Inc	20260105	28.9	30.39	28.78	29.08	0	29.08
MRTN.US	Marten Transport Ltd	20260501	15.13	15.27	14.89	15.15	1158900	15.15
MRTX.US	Mirati Therapeutics Inc	20240123	58.7	58.7	58.7	58.7	0	58.7
MRUS.US	Merus N.V	20251229	96.86	96.86	87.14	90	0	90
MRVI.US	Maravai LifeSciences Holdings Inc	20260501	3.7	3.765	3.66	3.73	883100	3.73
MRVL.US	Marvell Technology Inc	20260501	162.35	166.39	159.26	164.95	13043600	164.95
MS.US	PO	20260501	17.4	17.48	17.36	17.36	62205	17.36
MSAC.US	Medicus Sciences Acquisition Corp	20230310	0	0	0	0	0	0
MSACW.US	Medicus Sciences Acquisition Corp	20230310	0	0	0	0	0	0
MSBI.US	Midland States Bancorp Inc	20260501	26.01	26.5	25.72	26.39	107500	26.39
MSDA.US	MSD Acquisition Corp	20230627	10.235	10.235	10.235	10.235	0	10.235
MSDAU.US	MSD Acquisition Corp	20230406	10.22	10.22	10.22	10.22	0	10.22
MSDAW.US	MSD Acquisition Corp	20230329	0.001	0.001	0.001	0.001	1500	0.001
MSEX.US	Middlesex Water Company	20260501	50.9	51.61	50.51	50.93	164100	50.93
MSFDX.US	Mlt Strgy Grwt A	20220214	11.88	11.88	11.88	11.88	0	11.88
MSFIX.US	The Multi	20220112	12.07	12.07	12.07	12.07	0	12.07
MSFT.US	Microsoft Corporation	20260501	412.8	417.11	410.44	414.44	31330100	414.44
MSFYX.US	The Multi	20220214	11.47	11.47	11.47	11.47	0	11.47
MSGM.US	Motorsport Games Inc	20260501	4.365	4.65	4.35	4.52	32700	4.52
MSTR.US	MicroStrategy Incorporated	20260501	170.8	180.38	169.43	177.17	21538400	177.17
MSVB.US	Mid	20251114	17.65	17.69	17.6235	17.69	1600	-0.05
MTAC.US	MedTech Acquisition Corporation	20230810	9.35	12.8299	8.96	11.34	183545	11.34
MTACU.US	MedTech Acquisition Corporation	20230810	10	11.35	10	11.35	1975	11.35
MTACW.US	MedTech Acquisition Corporation	20230810	0.18	0.2439	0.133	0.218	193352	0.218
MTBC.US	CareCloud Inc	20230310	3.4	3.47	3.01	3.04	22669	3.04
MTBCP.US	CareCloud Inc	20230313	27.17	27.17	25.35	25.7739	31232	25.7739
MTC.US	Mmtec Inc	20260501	7.8	8.42	6.31	6.82	113500	6.82
MTCH.US	Match Group Inc	20260501	37.7	38.935	37.395	38.67	4240000	38.67
MTCR.US	Metacrine Inc	20240906	0.4479	0.4479	0.4479	0.4479	0	0.4479
MTEM.US	Molecular Templates Inc	20250421	0.0001	0.0001	0.0001	0.0001	2155	0.0001
MTEX.US	Mannatech Incorporated	20260501	4.38	4.38	4.38	4.38	468	4.38
MTLS.US	Materialise NV	20260501	5.52	5.66	5.51	5.63	73000	5.63
MTP.US	Midatech Pharma plc	20230526	0.135	0.1359	0.121	0.1316	1148193	10.528
MTRX.US	Matrix Service Company	20260501	12.42	13.71	12.4	13.52	530300	13.52
MTRY.US	Monterey Bio Acquisition Corporation Common Stock	20231129	11.14	11.14	11.14	11.14	0	11.14
MTRYU.US	Monterey Bio Acquisition Corporation Unit	20231129	10.41	10.41	10.41	10.41	0	10.41
MTRYW.US	Monterey Bio Acquisition Corporation Warrant	20231120	0.0003	0.0003	0.0003	0.0003	5729	0.0003
MTSI.US	MACOM Technology Solutions Holdings Inc	20260501	280.4	285.78	277.03	284.18	646100	284.18
MTTR.US	Matterport Inc	20250228	5.38	5.38	5.38	5.38	0	5.38
MTTRW.US	Matterport Inc	20220114	2.51	2.675	1.63	2	356090	1.99
MU.US	Micron Technology Inc	20260501	511.78	545.91	510.21	542.21	40118500	542.21
MUDS.US	Mudrick Capital Acquisition Corporation II	20220921	10.16	10.16	10.16	10.16	0	10.16
MUDSU.US	Mudrick Capital Acquisition Corporation II	20220921	10.13	10.13	10.13	10.13	0	10.13
MUDSW.US	Mudrick Capital Acquisition Corporation II	20220912	0.003	0.008	0.003	0.0035	128404	0.0035
MULG.US	MULIANG VIAGOO TECHNOLOGY INC.	20251226	2.55	2.55	2.55	2.55	0	2.55
MULN.US	Mullen Automotive Inc	20250808	2.02	2.2	1.67	1.725	12900833	1.725
MVBF.US	MVB Financial Corp	20260501	26.05	26.41	25.68	25.68	95000	25.68
MVIS.US	MicroVision Inc	20260501	0.66	0.67	0.64	0.66	2057500	0.66
MVST.US	Microvast Holdings Inc	20260501	1.93	2.005	1.9	1.98	1739033	1.98
MVSTW.US	Microvast Holdings Inc	20260501	0.0449	0.0449	0.0449	0.0449	36330	0.0449
MXCT.US	MaxCyte Inc.	20260501	0.86	0.89	0.84	0.88	457000	0.88
MYFW.US	First Western Financial Inc	20260501	28.44	28.8	27.53	28.55	25100	28.55
MYGN.US	Myriad Genetics Inc	20260501	4.7	5.06	4.69	4.8	2010300	4.8
MYMD.US	MyMD Pharmaceuticals Inc	20240924	1.31	1.3642	1.2301	1.33	22942	1.33
MYNA.US	Mynaric AG American Depository Shares	20250417	0.16	0.165	0.16	0.16	15979	0.16
MYNZ.US	Mainz Biomed B.V. Ordinary Shares	20260312	0.7388	0.792	0.65	0.7584	373074	0.7584
MYPS.US	Playstudios Inc	20260501	0.417	0.4209	0.4052	0.417	309155	0.417
MYPSW.US	MYPSW	20260501	0.004	0.004	0.004	0.004	0	0.004
MYRG.US	MYR Group Inc	20260501	410.9	433.61	407.67	433.49	281700	433.49
MYSZ.US	My Size Inc	20260501	0.631	0.631	0.615	0.621	17700	0.621
NAAC.US	North Atlantic Acquisition Corporation	20230203	10.15	10.15	10.15	10.15	0	10.15
NAACU.US	North Atlantic Acquisition Corporation	20230203	10.17	10.17	10.17	10.17	0	10.17
NAACW.US	North Atlantic Acquisition Corporation	20230224	0	0	0	0	0	0
NAII.US	Natural Alternatives International Inc	20260501	2.74	2.74	2.68	2.72	7800	2.72
NAKD.US	Naked Brand Group Limited	20220317	1.4	1.55	1.3633	1.53	7351053	15.3
NAOV.US	NanoVibronix Inc	20251215	4.2	4.2	3.705	3.87	24018	3.87
NARI.US	Inari Medical Inc	20250219	79.97	79.97	79.97	79.97	0	79.97
NATH.US	Nathan's Famous Inc	20260501	100.28	100.37	99.77	100.26	35822	100.26
NATI.US	National Instruments Corporation	20231013	59.98	59.98	59.98	59.98	0	59.98
NATR.US	Nature's Sunshine Products Inc	20260501	27.12	27.39	26.55	26.66	56900	26.66
NAUT.US	Nautilus Biotechnology Inc	20260501	2.66	2.74	2.63	2.7	264700	2.7
NAVI.US	Navient Corporation	20260501	9.34	9.34	9.11	9.17	2188600	9.17
NBEV.US	NewAge Inc	20221109	0.001	0.005	0.001	0.005	31908	0.005
NBIX.US	Neurocrine Biosciences Inc	20260501	131.79	132.41	129.86	131.78	680100	131.78
NBN.US	Northeast Bank	20260501	124.15	126.19	122.35	125.1	52800	125.1
NBRV.US	Nabriva Therapeutics plc	20231002	0.4	0.45	0.4	0.4	5287	0.4
NBSE.US	NeuBase Therapeutics Inc	20240524	0.378	0.378	0.378	0.378	0	0.378
NBST.US	Newbury Street Acquisition Corporation	20260501	14.99	14.99	14.99	14.99	0	14.99
NBSTU.US	Newbury Street Acquisition Corporation	20260501	12.99	12.99	12.99	12.99	0	12.99
NBSTW.US	Newbury Street Acquisition Corporation	20260302	0.0001	0.08	0.0001	0.08	900	0.08
NBTB.US	NBT Bancorp Inc	20260501	43.85	44.51	43.38	44.21	381800	44.21
NBTX.US	Nanobiotix S.A	20260501	34.99	35.94	34.32	35.12	76465	35.12
NCACU.US	Newcourt Acquisition Corp Unit	20240205	0	0	0	0	0	0
NCBS.US	Nicolet Bankshares Inc	20220725	78.7	79.84	77.99	79.63	35188	79.63
NCMI.US	National CineMedia Inc	20260501	3.39	3.45	3.35	3.41	242800	3.41
NCNA.US	NuCana plc	20260501	2.09	2.27	2.09	2.25	28000	2.25
NCNO.US	nCino Inc	20260501	17.99	18.42	17.58	18.13	2668800	18.13
NCSM.US	NCS Multistage Holdings Inc	20260501	54.74	55.15	48.215	49.56	101121	49.56
NCTY.US	The9 Limited	20260501	5.43	5.63	5.43	5.59	9900	5.59
NDAC.US	NightDragon Acquisition Corp	20221209	10.0754	10.0754	10.0754	10.0754	0	10.0754
NDACU.US	NightDragon Acquisition Corp	20221209	10.06	10.06	10.06	10.06	0	10.06
NDACW.US	NightDragon Acquisition Corp	20221202	0.0031	0.015	0.0023	0.009	42850	0.009
NDAQ.US	Nasdaq Inc	20260501	92.43	93.05	91.31	91.32	2185800	91.32
NDLS.US	Noodles & Company	20260501	12.73	13.16	12.41	12.64	31400	12.64
NDRA.US	ENDRA Life Sciences Inc	20260501	4.99	5.39	4.85	4.95	10600	4.95
NDRAW.US	ENDRA Life Sciences Inc. Warrants	20220512	0.0209	0.03	0.0099	0.03	113932	0.03
NDSN.US	Nordson Corporation	20260501	289.44	289.49	282.08	283.2	275700	283.2
NECB.US	NorthEast Community Bancorp Inc. Common Stock	20260501	24.22	24.45	23.9652	24.15	22145	24.15
NEE.US	PQ	20230831	45.58	46.29	45.58	45.61	3877622	45.61
NEGG.US	Newegg Commerce Inc	20260501	35	35.01	33.26	34.11	80100	34.11
NEO.US	NeoGenomics Inc	20260501	9.38	9.58	9.05	9.44	2262900	9.44
NEOG.US	Neogen Corporation	20260501	9.45	9.58	9.29	9.53	1914300	9.53
NEON.US	Neonode Inc	20260501	1.69	1.74	1.66	1.69	65800	1.69
NEPH.US	Nephros Inc	20260501	3.11	3.12	3.06	3.11	4100	3.11
NEPT.US	Neptune Wellness Solutions Inc	20240322	0	0	0	0	0	0
NERV.US	Minerva Neurosciences Inc	20260501	6.5	6.5	6.05	6.07	108200	6.07
NESR.US	National Energy Services Reunited Corp	20260501	24.57	24.99	23.822	24.74	1249600	24.74
NESRW.US	NESRW	20250717	0.4899	0.58	0.4899	0.5	2236	0.5
NETE.US	Net Element Inc	20220218	0.7499	0.7563	0.6075	0.627	29335392	14107.5
NEWT.US	Newtek Business Services Corp	20260501	13.45	13.9	13.01	13.12	326080	13.12
NEXI.US	NexImmune Inc	20260501	0.0001	0.0001	0.0001	0.0001	500	0.0001
NEXT.US	NextDecade Corporation	20260501	7.83	8.1295	7.25	7.83	5081257	7.83
NFBK.US	Northfield Bancorp Inc. (Staten Island NY)	20260501	13.98	14.11	13.91	14.06	126000	14.06
NFE.US	New Fortress Energy Inc	20260501	0.695	0.74	0.664	0.733	9343900	0.733
NFLX.US	Netflix Inc	20260501	94.42	94.7	91.9	92.06	30323200	92.06
NFYS.US	UN	20240919	10.99	10.99	10.99	10.99	0	10.99
NGCA.US	NextGen Acquisition Corp. II	20220103	8.26	8.303	7.2	7.3	653400	7.3
NGCAU.US	NextGen Acquisition Corp. II	20211229	9.9163	9.9163	9.46	9.46	2087	9.46
NGCAW.US	NextGen Acquisition Corp. II	20211230	1.63	1.6301	1.29	1.42	187793	1.42
NGM.US	NGM Biopharmaceuticals Inc	20240423	0	0	0	0	0	0
NGMS.US	NeoGames S.A	20240506	0	0	0	0	0	0
NH.US	NantHealth Inc	20230725	0.4051	0.45	0.37	0.4219	7098	0.4219
NHTC.US	Natural Health Trends Corp	20260501	3.16	3.19	3.1	3.17	16200	3.17
NICE.US	NICE Ltd	20260501	106.43	113.16	105.3	112.9	910500	112.9
NICHX.US	NICHX	20260501	26.01	26.01	26.01	26.01	0	26.01
NICK.US	Nicholas Financial Inc	20241104	5.83	5.98	5.76	5.85	7862	5.85
NISN.US	Nisun International Enterprise Development Group Co. Ltd	20260212	1.31	1.37	1.0201	1.1	79832	1.1
NIU.US	Niu Technologies	20260501	3.08	3.12	3.02	3.08	102700	3.08
NK.US	NantKwest Inc	20211217	34.02	34.3	33.64	33.9	88462	33.9
NKLA.US	Nikola Corporation	20250225	0.23	0.25	0.175	0.183	37074204	0.183
NKSH.US	National Bankshares Inc	20260501	35.8	36.65	35.6	36.4	54400	36.4
NKTR.US	Nektar Therapeutics	20260501	85.31	87.58	84.29	86.46	689900	86.46
NKTX.US	Nkarta Inc	20260501	2.81	3.02	2.69	2.93	1090700	2.93
NLIT.US	Northern Lights Acquisition Corp. Class A Common Stock	20220928	9.1001	12.45	9.1001	10.31	61253	10.31
NLITU.US	Northern Lights Acquisition Corp. Units	20220928	10.61	10.61	10.61	10.61	133	10.61
NLITW.US	Northern Lights Acquisition Corp. Warrants	20220928	0.3489	0.3489	0.1901	0.24	167961	0.24
NLOK.US	NortonLifeLock Inc	20221110	23.62	23.69	21.96	22.63	9792046	22.63
NLSP.US	NLS Pharmaceutics AG	20251030	0.7701	0.83	0.76	0.762	47624650	7.62
NLSPW.US	NLS Pharmaceutics AG	20251125	0.0162	0.0223	0.0148	0.0179	14336	0.0179
NLTX.US	Neoleukin Therapeutics Inc	20231221	0	0	0	0	0	0
NMFC.US	New Mountain Finance Corporation	20260501	8.59	8.66	8.46	8.6	577600	8.6
NMIH.US	NMI Holdings Inc	20260501	38.78	39	35.83	37.21	1335700	37.21
NMMC.US	North Mountain Merger Corp	20221007	10.01	10.01	10.01	10.01	0	10.01
NMMCU.US	North Mountain Merger Corp	20221007	10	10	10	10	0	10
NMMCW.US	North Mountain Merger Corp	20220930	0.0001	0.0002	0.0001	0.0001	1063754	0.0001
NMRD.US	Nemaura Medical Inc	20260501	0.0001	0.0001	0.0001	0.0001	200	0.0001
NMRK.US	Newmark Group Inc	20260501	16.34	16.645	15.96	16.04	3037300	16.04
NMTC.US	NeuroOne Medical Technologies Corporation	20260501	4.64	4.74	4.34	4.35	17800	4.35
NMTR.US	9 Meters Biopharma Inc	20230926	0.024	0.024	0.0111	0.0199	184336	0.0199
NNAVW.US	NextNav Inc. Warrant	20260501	6.99	6.99	6.99	6.99	19510	6.99
NNBR.US	NN Inc	20260501	2.26	2.48	2.26	2.46	354000	2.46
NNDM.US	Nano Dimension Ltd	20260501	1.74	1.955	1.73	1.93	6258500	1.93
NNOX.US	Nano	20260501	1.7	1.74	1.67	1.73	1126520	1.73
NOAC.US	Natural Order Acquisition Corp	20221118	10.06	10.06	10.06	10.06	0	10.06
NOACU.US	Natural Order Acquisition Corp	20221118	10.04	10.04	10.04	10.04	0	10.04
NOACW.US	Natural Order Acquisition Corp	20221110	0.0001	0.001	0.0001	0.0004	1393173	0.0004
NODK.US	NI Holdings Inc	20260501	12.8	13.015	12.77	12.9	4600	12.9
NOTV.US	Inotiv Inc	20260501	0.299	0.32	0.2982	0.31	476099	0.31
NOVN.US	Novan Inc	20230926	0.026	0.0351	0.025	0.0347	54527	0.0347
NOVT.US	Novanta Inc	20260501	129.53	130.87	125.47	127.87	646200	127.87
NOVV.US	Nova Vision Acquisition Corp. Ordinary share	20241127	37.0001	37.0001	37.0001	37.0001	0	37.0001
NOVVR.US	Nova Vision Acquisition Corp. Rights	20240917	0.231	0.231	0.231	0.231	0	0.231
NOVVU.US	Nova Vision Acquisition Corp. Unit	20241127	41	41	41	41	0	41
NOVVW.US	Nova Vision Acquisition Corp. Warrant	20240625	0.0151	0.0161	0.0148	0.015	0	0.015
NPA.US	New Providence Acquisition Corp	20211123	0.07	0.08	0.07	0.07	37000	0.07
NPABU.US	New Providence Acquisition Corp. II Unit	20250328	12.2	12.2	12.2	12.2	0	12.2
NPCE.US	NeuroPace Inc	20260501	16.8	17.12	16.54	17.07	154000	17.07
NRAC.US	Noble Rock Acquisition Corporation	20240503	11.01	11.01	11.01	11.01	0	11.01
NRACU.US	Noble Rock Acquisition Corporation	20240503	10.93	10.93	10.93	10.93	0	10.93
NRACW.US	Noble Rock Acquisition Corporation	20240228	0	0	0	0	0	0
NRBO.US	NeuroBo Pharmaceuticals Inc	20250129	2	2	1.75	1.89	23272	1.89
NRC.US	National Research Corporation	20260501	16.36	17.63	16.26	17.41	164383	17.41
NRDS.US	NerdWallet Inc. Class A Common Stock	20260501	10.92	11.145	10.77	11.01	574300	11.01
NRIM.US	Northrim BanCorp Inc	20260501	24.64	25.03	24.25	24.73	76580	24.73
NRIX.US	Nurix Therapeutics Inc	20260501	16.73	16.99	16.2	16.81	688900	16.81
NRSAX.US	NexPoint Real Estate Strategies Fund Cla	20260501	12.98	12.98	12.98	12.98	0	12.98
NRSCX.US	NexPoint Real Estate Strategies Fund Cla	20260501	13.19	13.19	13.19	13.19	0	13.19
NRSZX.US	NexPoint Real Estate Strategies Fund Cla	20260501	13.19	13.19	13.19	13.19	0	13.19
NRXP.US	NRx Pharmaceuticals Inc	20260501	2.95	3.1	2.9101	3.09	484197	3.09
NRXPW.US	NRx Pharmaceuticals Inc	20260501	0.0142	0.0142	0.0142	0.0142	62621	0.0142
NRZ.US	PD	20220801	22.19	22.6399	22.0609	22.56	33525	22.56
NSEC.US	The National Security Group Inc	20220708	16.36	16.36	16.36	16.36	0	16.36
NSIT.US	Insight Enterprises Inc	20260501	74	75.66	71.77	72.77	498800	72.77
NSPR.US	InspireMD Inc	20260501	1.17	1.18	1.15	1.15	8380500	1.15
NSPRZ.US	InspireMD Inc. Series B Warrants	20220314	0.0195	0.0195	0.0038	0.009	738842	0.009
NSSC.US	Napco Security Technologies Inc	20260501	46.85	47.2	46	46.72	291300	46.72
NSTG.US	NanoString Technologies Inc	20240228	0.1625	0.19	0.1601	0.1725	2911746	0.1725
NSYS.US	Nortech Systems Incorporated	20260501	13.64	14.04	12.9	13.18	12700	13.18
NTAP.US	NetApp Inc	20260501	110.94	112.31	110.47	112.08	1138000	112.08
NTCT.US	NetScout Systems Inc	20260501	33.89	34.2108	33.75	33.98	403535	33.98
NTES.US	NetEase Inc	20260501	117.65	119.18	117.18	117.98	787400	117.98
NTGR.US	NETGEAR Inc	20260501	25.57	25.92	24.91	25.25	481655	25.25
NTIC.US	Northern Technologies International Corporation	20260501	8	8.06	7.95	7.95	9500	7.95
NTLA.US	Intellia Therapeutics Inc	20260501	13.39	13.54	12.8	13.26	5791400	13.26
NTNX.US	Nutanix Inc	20260501	42.27	43.14	41.4	42.6	2530900	42.6
NTRA.US	Natera Inc	20260501	205.29	208.662	200.07	207.28	946700	207.28
NTRB.US	Nutriband Inc. Common Stock	20260501	3.81	3.9999	3.81	3.86	4007	3.86
NTRBW.US	Nutriband Inc. Warrant	20260501	1.17	1.17	1.17	1.17	0	1.17
NTRS.US	Northern Trust Corporation	20260501	166.43	167.19	164.4	164.48	834300	164.48
NTRSO.US	Northern Trust Corporation	20260501	19.145	19.24	19.135	19.135	13600	19.135
NTUS.US	Natus Medical Incorporated	20220721	32.96	32.96	32.96	32.96	0	32.96
NTWK.US	NetSol Technologies Inc	20260501	3.49	3.54	3.4	3.47	4200	3.47
NUAN.US	Nuance Communications Inc	20220304	55.99	55.99	55.99	55.99	0	55.99
NURO.US	NeuroMetrix Inc	20250501	4.36	4.69	4.3304	4.58	35587	4.58
NUVA.US	NuVasive Inc	20230908	39.75	39.75	39.75	39.75	0	39.75
NUVL.US	Nuvalent Inc. Class A Common Stock	20260501	100	100.43	97.77	99.04	416400	99.04
NUWE.US	Nuwellis Inc	20260501	1.16	1.16	1.07	1.07	47900	1.07
NUZE.US	NuZee Inc	20241031	0.85	0.99	0.661	0.99	8543901	0.99
NVAX.US	Novavax Inc	20260501	7.9	8.08	7.86	8.04	3106900	8.04
NVCN.US	Neovasc Inc	20230420	30.03	30.03	30.03	30.03	0	30.03
NVCR.US	NovoCure Limited	20260501	15.48	16.7	15.346	16.62	3647300	16.62
NVDA.US	NVIDIA Corporation	20260501	201.28	203	197.12	198.45	128646996	198.45
NVEC.US	NVE Corporation	20260501	83.05	88.11	83.05	87.2	102900	87.2
NVEE.US	NV5 Global Inc	20250801	22.38	22.62	21.9151	22.56	0	22.56
NVEI.US	Nuvei Corporation Subordinate Voting Shares	20241118	33.99	33.99	33.99	33.99	133188	33.99
NVFY.US	Nova LifeStyle Inc	20251107	5.65	5.68	5.25	5.38	693194	5.38
NVIV.US	InVivo Therapeutics Holdings Corp	20240212	0.4081	0.409	0.301	0.3207	1885693	0.3207
NVMI.US	Nova Measuring Instruments Ltd	20260501	496.03	501.05	488.93	494.49	213400	494.49
NVNO.US	enVVeno Medical Corp	20260501	11.37	11.37	9.875	10.5	19300	10.5
NVNOW.US	enVVeno Medical Corporation	20230526	0.0073	0.01	0.006	0.0063	24902	0.0063
NVOS.US	Novo Integrated Sciences Inc	20260501	0.0031	0.0031	0.0031	0.0031	10003	0.0031
NVSA.US	New Vista Acquisition Corp	20230310	0	0	0	0	0	0
NVSAU.US	New Vista Acquisition Corp	20230310	0	0	0	0	0	0
NVSAW.US	New Vista Acquisition Corp	20230310	0	0	0	0	0	0
NVTS.US	Navitas Semiconductor Corporation Common Stock	20260501	16.45	18.03	15.81	17.45	30009700	17.45
NVTSW.US	Navitas Semiconductor Corporation Warrants	20220307	2.1	2.21	2.04	2.1	58963	2
NVVE.US	Nuvve Holding Corp	20260501	0.32	0.33	0.29	0.315	390300	0.315
NVVEW.US	Nuvve Holding Corp	20260331	0.0075	0.0075	0.0075	0.0075	0	0.0075
NWBI.US	Northwest Bancshares Inc	20260501	13.82	14.01	13.695	13.94	871686	13.94
NWE.US	NorthWestern Corporation	20260501	72.25	73.58	71.95	72.49	382100	72.49
NWFL.US	Norwood Financial Corp	20260501	29.5	31.23	29.42	30.87	44800	30.87
NWL.US	Newell Brands Inc	20260501	4.45	4.62	4.33	4.55	14211300	4.55
NWLI.US	National Western Life Group Inc	20240708	499.7	499.99	499.57	499.98	0	499.98
NWPX.US	Northwest Pipe Company	20260501	101.37	107.07	99.01	107	336900	107
NWS.US	News Corporation	20260501	30.77	30.835	30.335	30.41	909675	30.41
NWSA.US	News Corporation	20260501	26.09	26.7	26.09	26.24	4174400	26.24
NXGN.US	NextGen Healthcare Inc	20231120	0	0	0	0	0	0
NXPI.US	NXP Semiconductors N.V	20260501	291.6	296	285.51	295.24	2829800	295.24
NXST.US	Nexstar Media Group Inc	20260501	208.65	209.89	201.64	202.37	263700	202.37
NXTC.US	NextCure Inc	20260501	9.32	9.98	9.28	9.36	90100	9.36
NXTD.US	Nxt	20220502	1.76	1.95	1.76	1.91	83878	38.2
NXTP.US	Nextplay Technologies Inc	20260501	0.0002	0.0002	0.0002	0.0002	1979	0.0002
NYMT.US	New York Mortgage Trust Inc	20250902	7.11	7.1687	6.99	7.11	874036	7.11
NYMTL.US	New York Mortgage Trust Inc Preferred	20251104	22.19	22.24	22.19	22.24	1938	22.24
NYMTM.US	New York Mortgage Trust Inc	20250902	24.77	25	24.77	24.98	24764	24.98
NYMTN.US	New York Mortgage Trust Inc	20250902	21.88	21.88	21.51	21.665	10998	21.665
NYMTP.US	New York Mortgage Trust Inc	20211223	25.3205	25.3205	25.3205	25.3205	0	25.3205
NYMX.US	Nymox Pharmaceutical Corporation	20230907	0.51	0.51	0.467	0.4676	8769	0.4676
NYXH.US	Nyxoah SA Ordinary Shares	20260501	2.9	3.02	2.9	3	6600	3
OAS.US	Oasis Petroleum Inc	20220701	105	109.99	100.53	109.3	1358716	109.3
OB.US	Outbrain Inc	20250616	2.5	2.64	2.49	2.6	362724	2.6
OBAS.US	Optibase Ltd	20220401	12.59	12.59	12.59	12.59	0	12.59
OBCI.US	Ocean Bio	20220809	13.03	13.03	13.03	13.03	0	13.03
OBLG.US	Oblong Inc	20260210	1.15	1.17	1.06	1.1	94673	1.1
OBNK.US	Origin Bancorp Inc	20260205	2.7225	2.7225	2.7225	2.7225	105	2.7225
OBSV.US	ObsEva SA	20230424	0.08	0.098	0.08	0.084	128096	0.084
OBT.US	Orange County Bancorp Inc. Common Stock	20260501	33.93	35.01	33.25	34.1	51900	34.1
OCAX.US	OCA Acquisition Corp	20250716	11.6	11.6	11.6	11.6	0	11.6
OCAXU.US	OCA Acquisition Corp	20250716	10.72	10.72	10.72	10.72	0	10.72
OCAXW.US	OCA Acquisition Corp	20250122	0.0011	0.0011	0.0011	0.0011	4842	0.0011
OCC.US	Optical Cable Corporation	20260501	10.37	11.28	9.83	11	310600	11
OCCI.US	OFS Credit Company Inc	20260501	3.14	3.2	3.09	3.1	344700	3.1
OCCIO.US	OFS Credit Company Inc	20260501	24.98	24.98	24.98	24.98	0	24.98
OCCIP.US	OFS Credit Company Inc	20211217	25.03	25.03	25.03	25.03	0	25.03
OCDX.US	Ortho Clinical Diagnostics Holdings plc	20220526	17.58	17.79	17.465	17.63	6356718	17.63
OCFC.US	OceanFirst Financial Corp	20260501	19.08	19.21	18.94	19.02	620558	19.02
OCFCP.US	OceanFirst Financial Corp	20250530	24.9999	24.9999	24.9999	24.9999	0	24.9999
OCG.US	Oriental Culture Holding LTD	20260501	1.74	1.749	1.64	1.73	34000	1.73
OCGN.US	Ocugen Inc	20260501	1.73	1.8	1.72	1.8	3772000	1.8
OCSL.US	Oaktree Specialty Lending Corporation	20260501	12.71	12.91	12.65	12.86	652600	12.86
OCUL.US	Ocular Therapeutix Inc	20260501	9.37	9.52	9.16	9.43	2293500	9.43
OCUP.US	Ocuphire Pharma Inc	20241024	1.19	1.2	1.1	1.13	176744	1.13
OCX.US	OncoCyte Corporation	20250618	3.04	3.23	2.76	3.16	1439626	3.16
ODFL.US	Old Dominion Freight Line Inc	20260501	213.48	215.22	205.37	205.81	2186800	205.81
ODP.US	The ODP Corporation	20251217	28	28	28	28	0	28
ODT.US	Odonate Therapeutics Inc	20220318	1.28	1.38	1.28	1.29	22257	12900
OEG.US	Orbital Energy Group Inc	20220930	0.47	0.4968	0.4601	0.475	413231	19
OEPW.US	One Equity Partners Open Water I Corp	20230113	0	0	0	0	0	0
OEPWU.US	One Equity Partners Open Water I Corp	20230113	0	0	0	0	0	0
OEPWW.US	One Equity Partners Open Water I Corp	20221208	0.0003	0.0003	0.0002	0.0003	145080	0.0003
OESX.US	Orion Energy Systems Inc	20260501	9.08	9.64	8.96	9.14	25876	9.14
OFED.US	Oconee Federal Financial Corp	20260501	15.75	16	15.75	16	2600	16
OFIX.US	Orthofix Medical Inc	20260501	11.75	12.05	11.58	11.91	199534	11.91
OFLX.US	Omega Flex Inc	20260501	31.55	31.9	28.74	29.66	37000	29.66
OFS.US	OFS Capital Corporation	20260501	3.97	4.02	3.8	3.84	143294	3.84
OFSSG.US	OFS Capital Corporation	20211029	24.98	25.02	24.98	25.02	3200	25.02
OFSSH.US	OFS Capital Corporation 4.95% Notes due 2028	20260501	23.85	23.86	23.85	23.86	1000	23.86
OFSSI.US	OFSSI	20211122	25.09	25.09	25.09	25.09	0	25.09
OGI.US	OrganiGram Holdings Inc	20260501	1.41	1.45	1.41	1.42	167500	1.42
OHAAU.US	OPY Acquisition Corp. I Units	20240108	0	0	0	0	0	0
OHPA.US	Orion Acquisition Corp	20221209	10.08	10.08	10.08	10.08	0	10.08
OHPAU.US	Orion Acquisition Corp	20221209	10.075	10.075	10.075	10.075	0	10.075
OHPAW.US	Orion Acquisition Corp	20221201	0.0003	0.0003	0.0003	0.0003	154	0.0003
OIIM.US	O2Micro International Limited	20230310	4.9	4.9	4.9	4.9	0	4.9
OJSCY.US	Public Joint Stock Company Rosneft Oil Company	20221111	3	3	3	3	0	3
OKTA.US	Okta Inc	20260501	75.5	77.46	75.01	75.78	2637500	75.78
OLB.US	The OLB Group Inc	20260501	0.528	0.58	0.5009	0.5646	746400	0.5646
OLED.US	Universal Display Corporation	20260501	94.56	99.01	91.17	96.39	3544300	96.39
OLITU.US	OmniLit Acquisition Corp. Units	20231108	9.1	9.1	9.1	9.1	0	9.1
OLK.US	Olink Holding AB (publ)	20240808	0	0	0	0	0	0
OLLI.US	Ollie's Bargain Outlet Holdings Inc	20260501	86.51	86.715	84.29	85.61	1272700	85.61
OLMA.US	Olema Pharmaceuticals Inc	20260501	14.38	14.615	14.15	14.32	792500	14.32
OLPX.US	OLAPLEX HOLDINGS INC.	20260501	2.03	2.04	2.03	2.03	1885100	2.03
OM.US	Outset Medical Inc	20260501	4.24	4.39	4.12	4.36	134800	4.36
OMAB.US	Grupo Aeroportuario del Centro Norte S.A.B. de C.V	20260501	106.05	106.6	104.25	104.92	59600	104.92
OMCL.US	Omnicell Inc	20260501	41.72	43.07	41.23	42.8	656000	42.8
OMEG.US	Omega Alpha SPAC	20230201	0	0	0	0	0	0
OMER.US	Omeros Corporation	20260501	14.57	15.32	14.45	15.06	1279400	15.06
OMEX.US	Odyssey Marine Exploration Inc	20260501	1.08	1.13	1.07	1.12	1211900	1.12
OMGA.US	Omega Therapeutics Inc. Common Stock	20250428	0.04	0.05	0.036	0.0485	105635	0.0485
OMIC.US	Singular Genomics Systems Inc. Common Stock	20250221	20.01	20.01	20.01	20.01	0	20.01
OMP.US	Oasis Midstream Partners LP	20220210	23.86	23.86	23.86	23.86	0	23.86
OMQS.US	OMNIQ Corp. Common Stock	20260501	0.102	0.102	0.101	0.101	1300	0.101
ON.US	ON Semiconductor Corporation	20260501	100.89	103.32	99.7	103.03	9585600	103.03
ONB.US	Old National Bancorp	20260501	24	24.2	23.74	24.07	2711800	24.07
ONCR.US	Oncorus Inc	20240906	0.1206	0.1206	0.1206	0.1206	0	0.1206
ONCS.US	OncoSec Medical Incorporated	20230825	0.0002	0.0002	0.0002	0.0002	158	0.0002
ONCT.US	Oncternal Therapeutics Inc	20250429	0.5266	0.5266	0.5266	0.5266	0	0.5266
ONCY.US	Oncolytics Biotech Inc	20260501	0.9	0.92	0.87	0.87	673500	0.87
ONDS.US	Ondas Holdings Inc	20260501	10	10.56	9.62	10.32	45526100	10.32
ONEM.US	1Life Healthcare Inc	20230310	0	0	0	0	0	0
ONEW.US	OneWater Marine Inc	20260501	9.53	10.24	9.41	9.8	269400	9.8
ONTX.US	Onconova Therapeutics Inc	20240403	7.93	7.93	7.93	7.93	0	7.93
ONVO.US	Organovo Holdings Inc	20250424	2.21	2.28	1.78	1.87	4129503	1.87
ONYXU.US	Onyx Acquisition Co. I Unit	20241113	11.31	11.31	11.31	11.31	0	11.31
OPBK.US	OP Bancorp	20260501	14.36	14.685	14.285	14.67	34434	14.67
OPCH.US	Option Care Health Inc	20260501	20.2	20.38	19.74	20.03	6371800	20.03
OPEN.US	Opendoor Technologies Inc	20260501	5.38	5.55	5.3	5.44	27464000	5.44
OPGN.US	OpGen Inc	20260501	0.0005	0.0005	0.0005	0.0005	0	0.0005
OPHC.US	OptimumBank Holdings Inc	20260501	5.49	5.6	5.49	5.57	69500	5.57
OPI.US	Office Properties Income Trust	20251007	0.2	0.2	0.0501	0.063	4254800	0.063
OPINL.US	Office Properties Income Trust	20251208	2.118	2.25	2.118	2.157	34900	2.157
OPK.US	OPKO Health Inc	20260501	1.13	1.14	1.1	1.1	1962830	1.1
OPNT.US	Opiant Pharmaceuticals Inc	20230302	20.65	20.65	20.65	20.65	0	20.65
OPOF.US	Old Point Financial Corporation	20250829	40.705	42.43	40.705	42.1	0	42.1
OPRA.US	Opera Limited	20260501	17.99	18.67	17.68	18.53	863651	18.53
OPRT.US	Oportun Financial Corporation	20260501	6.09	6.09	5.72	5.73	317900	5.73
OPRX.US	OptimizeRx Corporation	20260501	6.27	6.72	6.26	6.7	471600	6.7
OPT.US	Opthea Limited	20250317	3.48	3.48	3.25	3.41	3025	3.41
OPTN.US	OptiNose Inc	20250520	9.67	9.722	9.48	9.6	0	9.6
ORGN.US	Origin Materials Inc	20260501	2.55	2.66	2.52	2.66	327000	2.66
ORGNW.US	Origin Materials Inc Warrant	20260501	0.0032	0.0032	0.0032	0.0032	80220	0.0032
ORGO.US	Organogenesis Holdings Inc	20260501	2.35	2.67	2.325	2.57	2722000	2.57
ORGS.US	Orgenesis Inc	20260501	0.65	0.65	0.05	0.4	600	0.4
ORIA.US	Orion Biotech Opportunities Corp. Class A Ordinary Share	20230517	10.23	10.23	10.23	10.23	0	10.23
ORIAU.US	Orion Biotech Opportunities Corp	20230517	9	9	9	9	0	9
ORIAW.US	Orion Biotech Opportunities Corp. Warrant	20230517	0.0012	0.0012	0.0012	0.0012	10000	0.0012
ORIC.US	ORIC Pharmaceuticals Inc	20260501	9.87	10.125	9.65	9.77	1198580	9.77
ORLY.US	O'Reilly Automotive Inc	20260501	100	100.63	95.62	96.67	7531600	96.67
ORMP.US	Oramed Pharmaceuticals Inc	20260501	3.9	4	3.87	3.98	108000	3.98
ORRF.US	Orrstown Financial Services Inc	20260501	36.74	37.41	36.39	37.19	93300	37.19
ORTX.US	Orchard Therapeutics plc	20240205	0	0	0	0	0	0
OSAT.US	Orbsat Corp Common Stock	20220324	2.59	2.69	2.38	2.66	47989	2.66
OSATW.US	Orbsat Corp Warrants	20220120	1.01	2	1.01	1.98	16047	1.98
OSBC.US	Old Second Bancorp Inc	20260501	20.54	20.82	20.35	20.79	328100	20.79
OSIS.US	OSI Systems Inc	20260501	287.8	289.4	279.43	282.5	232100	282.5
OSMT.US	Osmotica Pharmaceuticals plc	20220322	1.93	1.93	1.84	1.87	214580	1.87
OSPN.US	OneSpan Inc	20260501	11.25	11.82	10.87	11.54	1176000	11.54
OSS.US	One Stop Systems Inc	20260501	9.54	10.04	9.28	10.03	969700	10.03
OSTK.US	Overstock.com Inc	20240320	34.06	35.228	33.23	34.17	1356873	34.17
OSTR.US	Oyster Enterprises Acquisition Corp	20230127	0	0	0	0	0	0
OSTRU.US	Oyster Enterprises Acquisition Corp	20230127	0	0	0	0	0	0
OSTRW.US	Oyster Enterprises Acquisition Corp	20221219	0.0005	0.0014	0.0004	0.0005	166303	0.0005
OSUR.US	OraSure Technologies Inc	20260501	3.02	3.04	2.91	2.95	304800	2.95
OSW.US	OneSpaWorld Holdings Limited	20260501	24.9	25.75	24.62	25.21	943900	25.21
OTEC.US	OceanTech Acquisitions I Corp. Class A Common Stock	20240507	11.5	11.5	11	11	1468	11
OTECU.US	OceanTech Acquisitions I Corp. Units	20240829	10.2	10.2	10.2	10.2	0	10.2
OTECW.US	OceanTech Acquisitions I Corp. Warrant	20240130	0.075	0.075	0.075	0.075	0	0.075
OTEL.US	Otelco Inc	20211216	0.708	0.712	0.708	0.712	144562	0.712
OTEX.US	Open Text Corporation	20260501	23.24	23.82	22.79	23.2	1703000	23.2
OTIC.US	Otonomy Inc	20220729	1.52	1.55	1.35	1.43	264900	1.43
OTLK.US	Outlook Therapeutics Inc	20260501	0.258	0.271	0.244	0.262	4051900	0.262
OTLKW.US	Oncobiologics Inc. Series A Warrant	20220216	0.02	0.035	0.01	0.03	167540	0.03
OTLY.US	Oatly Group AB	20260501	11.26	11.285	10.81	11.04	68000	11.04
OTMO.US	Otonomo Technologies Ltd. Ordinary shares	20240320	2.2	2.26	1.99	2.03	138516	2.03
OTMOW.US	Otonomo Technologies Ltd. Warrant	20230922	0.0471	0.0475	0.042	0.0471	14521	0.0471
OTRA.US	OTR Acquisition Corp	20220526	9.91	9.91	9.91	9.91	0	9.91
OTRAU.US	OTR Acquisition Corp	20220526	9.55	9.55	9.55	9.55	0	9.55
OTRAW.US	OTR Acquisition Corp	20220519	0.35	0.3931	0.2817	0.393	160560	0.393
OTRK.US	Ontrak Inc	20250902	0.0741	0.0741	0.0503	0.0601	365946	0.0601
OTRKP.US	Ontrak Inc	20251119	0	0	0	0	0	0
OTTR.US	Otter Tail Corporation	20260501	89.29	91.66	88.67	90.78	302000	90.78
OUST.US	WT	20241220	0.0779	0.09	0.0779	0.09	42525	0.09
OVBC.US	Ohio Valley Banc Corp	20260501	44.4	45.25	44.14	44.87	19800	44.87
OVID.US	Ovid Therapeutics Inc	20260501	2.78	2.815	2.72	2.79	953600	2.79
OVLY.US	Oak Valley Bancorp	20260501	33.14	34.01	33.01	33.52	37600	33.52
OWSCX.US	OWSCX	20260501	19.18	19.18	19.18	19.18	0	19.18
OXAC.US	Oxbridge Acquisition Corp. Class A Ordinary Shares	20230810	9.5	9.9	7.91	8.6	295647	8.6
OXACU.US	Oxbridge Acquisition Corp. Unit	20230810	10.25	10.25	10.25	10.25	0	10.25
OXACW.US	Oxbridge Acquisition Corp. Warrant	20230810	0.0451	0.0613	0.0451	0.052	139235	0.052
OXBR.US	Oxbridge Re Holdings Limited	20260501	0.96	0.9916	0.96	0.97	7805	0.97
OXBRW.US	Oxbridge Re Holdings Limited	20260501	0.1072	0.1072	0.1072	0.1072	0	0.1072
OXLC.US	Oxford Lane Capital Corp	20260501	10.4	10.58	10.34	10.37	1043900	10.37
OXLCL.US	Oxford Lane Capital Corp. 6.75% Notes due 2031	20260501	24.245	24.3	24.199	24.199	2400	24.199
OXLCM.US	Oxford Lane Capital Corp	20260501	25.1	25.15	25.1	25.15	11800	25.15
OXLCP.US	Oxford Lane Capital Corp	20260501	25	25.06	25	25.032	1200	25.032
OXSQ.US	Oxford Square Capital Corp	20260501	1.92	1.94	1.91	1.92	1139900	1.92
OXSQG.US	Oxford Square Capital Corp. 5.50% Notes due 2028	20260501	24.08	24.09	24.08	24.09	1300	24.09
OXSQL.US	Oxford Square Capital Corp. 6.50% NT 24	20231222	0	0	0	0	0	0
OXSQZ.US	Oxford Square Capital Corp.	20250918	25.2	25.2	25.2	25.2	0	25.2
OXUS.US	Oxus Acquisition Corp. Class A Ordinary Shares	20240207	7.42	12.5	7.2	12.5	11379	12.5
OXUSU.US	Oxus Acquisition Corp Unit	20240207	10.03	11.77	9.99	11.77	1017	11.77
OXUSW.US	Oxus Acquisition Corp. Warrant	20240207	0.0701	0.1299	0.0701	0.0801	36498	0.0801
OYST.US	Oyster Point Pharma Inc	20230202	0	0	0	0	0	0
OZK.US	Bank OZK	20260501	48.17	48.76	47.62	48.57	1540100	48.57
OZKAP.US	Bank OZK 4.625% Series A Non	20260501	16.5	16.65	16.35	16.54	16100	16.54
OZON.US	Ozon Holdings PLC	20231127	11.6	11.6	11.6	11.6	0	11.6
PAA.US	Plains All American Pipeline L.P	20260501	22.5	22.56	22.05	22.36	4214500	22.36
PAAS.US	Pan American Silver Corp	20260501	52.4	53.43	51.73	51.81	4451100	51.81
PACB.US	Pacific Biosciences of California Inc	20260501	1.59	1.62	1.53	1.6	4991000	1.6
PACW.US	PacWest Bancorp	20231208	0	0	0	0	0	0
PACX.US	Pioneer Merger Corp	20230202	0	0	0	0	0	0
PACXU.US	Pioneer Merger Corp	20230201	0	0	0	0	0	0
PACXW.US	Pioneer Merger Corp	20230202	0	0	0	0	0	0
PAE.US	PAE Incorporated	20220215	10.05	10.05	10.05	10.05	0	10.05
PAEWW.US	PAE Incorporated	20220214	2.04	2.05	2.0267	2.05	2602	2.05
PAFO.US	Pacifico Acquisition Corp. Common Stock	20230113	0	0	0	0	0	0
PAFOR.US	Pacifico Acquisition Corp. Rights	20230113	0	0	0	0	0	0
PAFOU.US	Pacifico Acquisition Corp Unit	20230113	0	0	0	0	0	0
PAGP.US	Plains GP Holdings L.P	20260501	23.92	24.02	23.65	23.82	1503900	23.82
PAHC.US	Phibro Animal Health Corporation	20260501	53.3	56.055	52.593	54.89	333855	54.89
PAIC.US	Petra Acquisition Inc	20220114	9.237	9.25	6.56	6.9	4718700	7245
PAICU.US	Petra Acquisition Inc	20220114	10.01	10.01	10.01	10.01	0	10.01
PAICW.US	Petra Acquisition Inc	20220110	0.59	0.5999	0.55	0.57	3563	0.57
PALI.US	Palisade Bio Inc	20260501	2.01	2.01	1.9	1.99	2779400	1.99
PALT.US	Paltalk Inc. Common Stock	20250103	2.07	2.19	1.95	2.03	295627	2.03
PANA.US	Panacea Acquisition Corp. II	20230426	10.24	10.24	10.24	10.24	0	10.24
PANL.US	Pangaea Logistics Solutions Ltd	20260501	7.67	7.76	7.49	7.72	557200	7.72
PANW.US	Palo Alto Networks Inc. Common Stock	20260501	182	183.04	177.41	181.08	4968400	181.08
PAQC.US	Provident Acquisition Corp	20221031	11	11	11	11	0	11
PAQCU.US	Provident Acquisition Corp	20221031	10.8	10.8	10.8	10.8	0	10.8
PAQCW.US	Provident Acquisition Corp	20221028	0.4	0.4	0.2873	0.3628	64642	0.3628
PASG.US	Passage Bio Inc	20260501	5.06	5.155	4.828	4.97	25300	4.97
PATI.US	Patriot Transportation Holding Inc	20231229	16.26	16.26	16.26	16.26	0	16.26
PATK.US	Patrick Industries Inc	20260501	93.07	93.07	86.24	88.94	748600	88.94
PAVM.US	PAVmed Inc	20260501	8.338	8.535	8.338	8.53	17400	8.53
PAVMW.US	PAVmed Inc	20220128	0.02	0.03	0.02	0.029	37717	0.029
PAVMZ.US	PAVmed Inc. Series Z Warrant	20250430	0.001	0.001	0.0008	0.0009	258283	0.0009
PAX.US	Patria Investments Limited	20260501	13	13	12.67	12.69	458300	12.69
PAYA.US	Paya Holdings Inc	20230310	0	0	0	0	0	0
PAYO.US	Payoneer Global Inc. Common Stock	20260501	5.04	5.11	5	5.04	2024400	5.04
PAYOW.US	Payoneer Global Inc. Warrant	20240924	0.7	0.75	0.6902	0.73	75309	0.73
PAYS.US	PaySign Inc	20260501	6.6	6.93	6.46	6.86	601100	6.86
PAYX.US	Paychex Inc	20260501	93.73	94.55	91.68	93.02	2198500	93.02
PBAXU.US	Phoenix Biotech Acquisition Corp. Unit	20240228	0	0	0	0	0	0
PBBK.US	PB Bankshares Inc. Common Stock	20260108	19.81	19.81	19.81	19.81	0	19.81
PBCT.US	People's United Financial Inc	20220404	19.41	19.41	19.41	19.41	1	19.41
PBCTP.US	People's United Financial Inc	20220404	26.07	26.07	26.07	26.07	0	26.07
PBFS.US	Pioneer Bancorp Inc	20260501	14.265	14.355	14.265	14.34	7800	14.34
PBHC.US	Pathfinder Bancorp Inc	20260501	13.9	14.25	13.6	14.25	3347	14.25
PBIP.US	Prudential Bancorp Inc	20220701	15.13	15.13	15.13	15.13	0	15.13
PBLA.US	Panbela Therapeutics Inc	20260501	0.0111	0.0111	0.0111	0.0111	0	0.0111
PBPB.US	Potbelly Corporation	20251022	17.11	17.13	17.11	17.12	1201330	17.12
PBTS.US	Powerbridge Technologies Co. Ltd	20240401	0.7183	0.96	0.715	0.9	1977397	0.8491
PBYI.US	Puma Biotechnology Inc	20260501	7.52	7.55	7.33	7.49	168000	7.49
PCAR.US	PACCAR Inc	20260501	118.7	118.99	116.02	116.08	2692800	116.08
PCB.US	PCB Bancorp	20260501	24.08	24.49	23.89	24.33	14600	24.33
PCCTU.US	Perception Capital Corp. II Units	20231116	0	0	0	0	0	0
PCH.US	PotlatchDeltic Corporation	20260204	41.73	41.73	41.73	41.73	0	41.73
PCOM.US	Points International Ltd	20220701	24.99	24.99	24.99	24.99	0	24.99
PCRX.US	Pacira BioSciences Inc	20260501	26.9	27.13	23.47	24.44	1665900	24.44
PCSA.US	Processa Pharmaceuticals Inc	20260501	2.67	2.73	2.5	2.55	35400	2.55
PCSB.US	PCSB Financial Corporation	20230202	0	0	0	0	0	0
PCT.US	PureCycle Technologies Inc	20260501	7.55	7.89	7.4	7.86	3770600	7.86
PCTI.US	PCTEL Inc	20231222	6.99	6.99	6.99	6.99	0	6.99
PCTTU.US	PureCycle Technologies Inc	20260501	6.2	6.2	6.2	6.2	0	6.2
PCTTW.US	PureCycle Technologies Inc	20260501	0.485	0.485	0.485	0.485	204	0.485
PCTY.US	Paylocity Holding Corporation	20260501	107.59	110.305	105.84	109.6	668500	109.6
PCVX.US	Vaxcyte Inc	20260501	57.26	57.8	56.22	56.93	696800	56.93
PCXCU.US	Parsec Capital Acquisitions Corp Unit	20230120	0	0	0	0	0	0
PCYG.US	Park City Group Inc	20231229	10.19	10.285	10	10.01	101266	10.01
PCYO.US	Pure Cycle Corporation	20260501	11.54	11.61	11.35	11.5	32500	11.5
PDCE.US	PDC Energy Inc	20230905	73.85	73.85	73.85	73.85	0	73.85
PDCO.US	Patterson Companies Inc	20250416	31.33	31.34	31.32	31.33	9359703	31.33
PDD.US	Pinduoduo Inc	20260501	99.81	100.04	98.63	99.72	4280800	99.72
PDEX.US	Pro	20260501	49.07	49.2785	43.27	48.36	52281	48.36
PDFS.US	PDF Solutions Inc	20260501	43	44.94	42.325	44.55	521907	44.55
PDLB.US	PDL Community Bancorp	20260501	17.5	17.9	17.47	17.6	22800	17.6
PDSB.US	PDS Biotechnology Corporation	20260501	1	1.02	0.963	0.981	284800	0.981
PDSKX.US	PDSKX	20260501	28.46	28.46	28.46	28.46	0	28.46
PDSRX.US	PDSRX	20260501	28.2	28.2	28.2	28.2	0	28.2
PDSYX.US	PDSYX	20260501	28.89	28.89	28.89	28.89	0	28.89
PEB.US	PH	20260501	18.42	18.42	17.88	17.9	37326	17.9
PEBK.US	Peoples Bancorp of North Carolina Inc	20260501	39.52	40.33	39.14	40.18	26089	40.18
PEBO.US	Peoples Bancorp Inc	20260501	34.54	34.89	34.18	34.63	215300	34.63
PECO.US	Phillips Edison & Company Inc. Common Stock	20260501	40.24	40.27	39.79	39.87	717500	39.87
PEGA.US	Pegasystems Inc	20260501	37.71	38.21	35.82	36.2	2347700	36.2
PEGRU.US	Project Energy Reimagined Acquisition Corp. Unit	20240917	11.1	11.1	11.1	11.1	720	11.1
PENN.US	Penn National Gaming Inc	20260501	17.57	18	17.14	17.27	4547300	17.27
PEP.US	PepsiCo Inc	20260501	159.55	160	156.43	157.41	4447300	157.41
PEPLU.US	PepperLime Health Acquisition Corporation Unit	20240401	0	0	0	0	0	0
PERI.US	Perion Network Ltd	20260501	10.44	10.9	10.44	10.88	283200	10.88
PESI.US	Perma	20260501	12.7	12.82	12.54	12.56	103800	12.56
PETQ.US	PetIQ Inc	20241024	30.98	31	30.98	30.98	0	30.98
PETS.US	PetMed Express Inc	20260501	2.24	2.31	2.24	2.3	61300	2.3
PETV.US	PetVivo Holdings Inc. Common Stock	20260501	0.7719	0.78	0.7694	0.78	4660	0.78
PETVW.US	PetVivo Holdings Inc. Warrant	20260428	0.029	0.029	0.029	0.029	2000	0.029
PETZ.US	TDH Holdings Inc	20260501	1.01	1.01	1	1.01	4500	1.01
PFALX.US	PFALX	20260501	6.87	6.87	6.87	6.87	0	6.87
PFBC.US	Preferred Bank	20260501	94.93	96.3	93.8	95.47	118400	95.47
PFC.US	Premier Financial Corp	20250228	28.06	28.33	27.5	28.04	3065094	28.04
PFDR.US	Pathfinder Acquisition Corporation	20230227	0	0	0	0	0	0
PFDRU.US	Pathfinder Acquisition Corporation	20230227	0	0	0	0	0	0
PFDRW.US	Pathfinder Acquisition Corporation	20230227	0	0	0	0	0	0
PFFLX.US	PFFLX	20260501	6.87	6.87	6.87	6.87	0	6.87
PFG.US	Principal Financial Group Inc	20260501	100.05	101.9	99.94	101.09	1114800	101.09
PFHD.US	Professional Holding Corp	20230214	0	0	0	0	0	0
PFIE.US	Profire Energy Inc	20250102	2.55	2.56	2.54	2.54	167161	2.54
PFIN.US	P&F Industries Inc	20231229	12.995	12.995	12.995	12.995	0	12.995
PFIS.US	Peoples Financial Services Corp	20260501	56.45	56.71	54.61	56.71	195500	56.71
PFLEX.US	PIMCO Flexible Credit Income Fund Inst	20260501	6.87	6.87	6.87	6.87	0	6.87
PFLT.US	PennantPark Floating Rate Capital Ltd	20260501	9	9.14	8.96	9.07	1362500	9.07
PFMT.US	Performant Financial Corporation	20241218	3.69	3.69	3.14	3.19	147979	3.19
PFSW.US	PFSweb Inc	20231116	0	0	0	0	0	0
PFTA_old.US	PFTA	20211216	9.71	9.71	9.7	9.7	203	9.7
PFTA.US	Portage Fintech Acquisition Corp	20241206	10.76	10.76	10.76	10.76	6224	10.76
PFTAU.US	Portage Fintech Acquisition Corporation Unit	20260302	10.85	10.85	10.85	10.85	0	10.85
PFTAW.US	Portage Fintech Acquisition Corporation Warrant	20241206	0.0221	0.0249	0.01	0.0221	49734	0.0221
PFX.US	Phenixfin Corporation	20260501	40.8799	40.8799	40.8799	40.8799	521	40.8799
PFXNL.US	PhenixFIN Corporation	20230201	0	0	0	0	0	0
PFXNZ.US	PhenixFIN Corporation 5.25% Notes due 2028	20260501	24.07	24.2	24.07	24.18	1500	24.18
PGC.US	Peapack	20260501	41.75	42.61	40.76	42.43	151000	42.43
PGEN.US	Precigen Inc	20260501	4.13	4.19	4.06	4.08	1756300	4.08
PGNY.US	Progyny Inc	20260501	18.67	18.975	18.49	18.6	1781800	18.6
PGRW.US	Progress Acquisition Corp	20230517	10.31	10.31	10.31	10.31	0	10.31
PGRWU.US	Progress Acquisition Corp	20230517	10.35	10.35	10.35	10.35	0	10.35
PGRWW.US	Progress Acquisition Corp	20230509	0.0061	0.0061	0.0001	0.0004	1581458	0.0004
PGSS.US	UN	20240430	9.57	9.57	6.96	6.96	1100	6.96
PHAR.US	Pharming Group NV	20260501	16.85	16.98	16.652	16.98	2100	16.98
PHAS.US	PhaseBio Pharmaceuticals Inc	20230104	0.04	0.04	0.0324	0.04	285749	0.04
PHAT.US	Phathom Pharmaceuticals Inc	20260501	11.54	12.16	11.35	12.01	1933500	12.01
PHCF.US	Puhui Wealth Investment Management Co. Ltd	20230530	0.0004	0.0004	0.0004	0.0004	0	0.0004
PHIC.US	Population Health Investment Co. Inc	20221208	10.07	10.07	10.07	10.07	0	10.07
PHICU.US	Population Health Investment Co. Inc	20221208	10.03	10.03	10.03	10.03	0	10.03
PHICW.US	Population Health Investment Co. Inc	20221129	0.0008	0.0008	0.0003	0.0003	2903	0.0003
PHIO.US	Phio Pharmaceuticals Corp	20260501	1.21	1.22	1.13	1.14	310900	1.14
PHIOW.US	Phio Pharmaceuticals Corp	20211221	0.017	0.0282	0.0101	0.0232	215611	0.0232
PHUN.US	Phunware Inc	20260501	2.2	2.25	2.16	2.22	131600	2.22
PHUNW.US	Phunware Inc	20231221	0.018	0.02	0.015	0.0184	6717	0.0184
PHVS.US	Pharvaris N.V	20260501	31	31	28.5691	29.44	512196	29.44
PI.US	Impinj Inc	20260501	144.19	151.1	139.36	147.21	650400	147.21
PIIVX.US	PIIVX	20260501	48.36	48.36	48.36	48.36	0	48.36
PINC.US	Premier Inc	20260501	21.68	21.68	21.52	21.52	836	21.52
PIRS.US	Pieris Pharmaceuticals Inc	20241213	16.7597	17.0045	11.8633	12.0296	170	12.0296
PIXY.US	ShiftPixy Inc	20241025	7.59	7.61	5.6001	6.53	247238	6.53
PKBK.US	Parke Bancorp Inc	20260501	30.17	30.56	30	30.36	86580	30.36
PKOH.US	Park	20260501	29.01	29.26	28.09	28.54	37900	28.54
PLAB.US	Photronics Inc	20260501	49.48	50.58	48.25	50.16	578200	50.16
PLAY.US	Dave & Buster's Entertainment Inc	20260501	11.35	12.1	11.27	11.63	1650300	11.63
PLBC.US	Plumas Bancorp	20260501	50.64	51.47	50.2	51.05	19600	51.05
PLBY.US	PLBY Group Inc	20260501	1.68	1.73	1.66	1.71	487485	1.71
PLCE.US	The Children's Place Inc	20260501	3.21	3.26	3.09	3.26	207300	3.26
PLIN.US	China Xiangtai Food Co. Ltd	20220418	1	1.02	0.959	1	327851	30
PLL.US	Piedmont Lithium Inc	20250829	8.02	8.0786	7.0215	7.25	3031983	7.25
PLMI.US	Plum Acquisition Corp. I	20240919	11	12.4	10.5	11.06	391327	11.06
PLMIU.US	Plum Acquisition Corp. I	20240916	9.42	9.42	9.42	9.42	0	9.42
PLMIW.US	Plum Acquisition Corp. I	20240917	0.18	0.25	0.14	0.25	9722	0.25
PLMR.US	Palomar Holdings Inc	20260501	120.62	123.59	120.44	120.97	237400	120.97
PLPC.US	Preformed Line Products Company	20260501	333.35	343.65	321.4	333.73	129900	333.73
PLRX.US	Pliant Therapeutics Inc	20260501	1.22	1.23	1.19	1.2	382510	1.2
PLSE.US	Pulse Biosciences Inc	20260501	21.31	21.65	20.51	20.83	222600	20.83
PLTK.US	Playtika Holding Corp	20260501	3.67	3.735	3.545	3.72	2066600	3.72
PLUG.US	Plug Power Inc	20260501	3.15	3.18	3.04	3.11	36892100	3.11
PLUS.US	ePlus inc	20260501	85.32	86.23	83.85	85.21	164600	85.21
PLXP.US	PLx Pharma Inc	20230614	0.004	0.0062	0.004	0.004	51021	0.004
PLXS.US	Plexus Corp	20260501	262.1	272.08	258.96	264.6	399500	264.6
PLYA.US	Playa Hotels & Resorts N.V	20250613	13.49	13.5	13.48	13.48	836842	13.48
PMAAX.US	PMAAX	20260501	10.11	10.11	10.11	10.11	0	10.11
PMCB.US	PharmaCyte Biotech Inc. Common Stock	20260501	0.73	0.7607	0.7242	0.7553	74300	0.7553
PMD.US	Psychemedics Corporation	20241212	2.61	2.77	2.46	2.67	113627	2.67
PME.US	Pingtan Marine Enterprise Ltd	20230510	0.27	0.27	0.27	0.27	0	0.27
PMFLX.US	PMFLX	20260501	10.11	10.11	10.11	10.11	0	10.11
PMGM.US	Priveterra Acquisition Corp	20240726	11.05	11.05	11.05	11.05	0	11.05
PMGMU.US	Priveterra Acquisition Corp	20240726	10.96	10.96	10.96	10.96	0	10.96
PMGMW.US	Priveterra Acquisition Corp	20240520	0	0	0	0	0	0
PMIFX.US	PMIFX	20230901	7.8758	7.8758	7.8758	7.8758	0	7.8758
PMT.US	PC	20260501	18.33	18.45	18.33	18.38	25546	18.38
PMTS.US	CPI Card Group Inc. Common Stock	20260501	17.72	17.87	17.3	17.38	13500	17.38
PMVP.US	PMV Pharmaceuticals Inc	20260501	1.39	1.39	1.36	1.39	175300	1.39
PNBK.US	Patriot National Bancorp Inc	20260501	1.23	1.25	1.17	1.18	374000	1.18
PNFP.US	Pinnacle Financial Partners Inc	20260501	98.5	99.455	97.49	98.64	936047	98.64
PNFPP.US	Pinnacle Financial Partners Inc	20260105	25.02	25.02	25.02	25.02	0	25.02
PNNT.US	PennantPark Investment Corporation	20260501	4.73	4.82	4.73	4.77	510200	4.77
PNNTG.US	PNNTG	20211112	25.08	25.0842	25.08	25.08	2820	25.08
PNRG.US	PrimeEnergy Resources Corporation	20260501	218.64	225.78	207.56	216.43	54800	216.43
PNT.US	POINT Biopharma Global Inc	20240125	0	0	0	0	0	0
PNTG.US	The Pennant Group Inc	20260501	31.43	31.9	30.94	31.3	181400	31.3
POAI.US	Predictive Oncology Inc	20251216	5.3	5.7	5.29	5.48	11911	5.48
PODD.US	Insulet Corporation	20260501	174.19	178.04	172.08	175.04	1281900	175.04
POLA.US	Polar Power Inc	20260501	1.81	1.88	1.76	1.85	115269	1.85
PONO.US	Pono Capital Corp Class A Common Stock	20230227	2.01	2.92	1.72	1.72	75537896	172
PONOU.US	Pono Capital Corp Unit	20230214	0	0	0	0	0	0
PONOW.US	Pono Capital Corp Warrant	20230214	0	0	0	0	0	0
POOL.US	Pool Corporation	20260501	213.57	213.57	207.56	208.09	467000	208.09
POPM.US	PopMail.com Inc	20220302	0.12	0.12	0.12	0.12	0	0.12
POSH.US	Poshmark Inc	20230201	0	0	0	0	0	0
POW.US	Powered Brands	20260501	31.79	32.12	31.445	31.61	166400	31.61
POWI.US	Power Integrations Inc	20260501	71.49	73.74	70.72	73.32	747200	73.32
POWL.US	Powell Industries Inc	20260501	277.5	283.33	272.1	275.33	747400	275.33
POWRU.US	Powered Brands	20230201	0	0	0	0	0	0
POWRW.US	Powered Brands	20230202	0	0	0	0	0	0
POWW.US	AMMO Inc	20260501	2.02	2.06	1.99	2.06	500000	2.06
POWWP.US	AMMO Inc	20260501	24.91	24.91	24.86	24.88	3500	24.88
PPBI.US	Pacific Premier Bancorp Inc	20250829	24.37	24.97	24.25	24.49	0	24.49
PPBT.US	Purple Biotech Ltd	20260501	4.03	4.43	4.03	4.2	4300	4.2
PPC.US	Pilgrim's Pride Corporation	20260501	33.3	33.38	31.77	31.88	1624000	31.88
PPD.US	PPD Inc	20211209	47.28	47.28	47.28	47.28	0	47.28
PPGH.US	Poema Global Holdings Corp	20220503	6	6.1	5.85	5.95	201699	5.95
PPGHU.US	Poema Global Holdings Corp	20220404	10.85	15.31	10.85	13.055	12597	13.055
PPGHW.US	Poema Global Holdings Corp	20220404	1.49	2.09	1.49	1.66	1304447	1.66
PPHP.US	PHP Ventures Acquisition Corp. Class A Common Stock	20240705	11.07	11.07	11.07	11.07	0	11.07
PPHPR.US	PHP Ventures Acquisition Corp. Rights	20240404	0.1336	0.1336	0.1336	0.1336	1	0.1336
PPHPU.US	PHP Ventures Acquisition Corp. Units	20240705	11.2	11.2	11.2	11.2	0	11.2
PPHPW.US	PHP Ventures Acquisition Corp. Warrants	20240429	0	0	0	0	0	0
PPIH.US	Perma	20260501	32.66	33.25	32.1	33.09	68000	33.09
PPSI.US	Pioneer Power Solutions Inc	20260501	3.87	3.87	3.55	3.68	311633	3.68
PPTA.US	Midas Gold Corp.	20260501	27.62	27.85	27.05	27.47	957100	27.47
PRAA.US	PRA Group Inc	20260501	22.09	22.55	21.82	22.23	458700	22.23
PRAX.US	Praxis Precision Medicines Inc	20260501	316.7	334.995	310.005	324.2	351300	324.2
PRBM.US	UN	20230328	9.95	9.95	9.95	9.95	0	9.95
PRCH.US	Porch Group Inc	20260501	9.88	10.37	9.735	10.31	2894800	10.31
PRCT.US	PROCEPT BioRobotics Corporation Common Stock	20260501	24.41	24.99	23.16	24.63	1215600	24.63
PRDEX.US	PREDEX Funds	20250312	23.4	23.4	23.4	23.4	0	23.4
PRDO.US	Perdoceo Education Corporation	20260501	34.36	34.45	33.43	33.64	592200	33.64
PRFT.US	Perficient Inc	20241001	76	76.01	75.96	75.96	0	75.96
PRFX.US	PainReform Ltd	20260501	1.9	1.99	1.89	1.89	14993	1.89
PRGS.US	Progress Software Corporation	20260501	28.73	29.06	27.89	28.95	689300	28.95
PRIM.US	Primoris Services Corporation	20260501	181.66	184	176.97	180.35	1038700	180.35
PRIVX.US	Sharespost 100 Fund	20260501	47.45	47.45	47.45	47.45	0	47.45
PRLD.US	Prelude Therapeutics Incorporated	20260501	5.18	5.26	4.5	4.7	1106100	4.7
PRLVX.US	PRLVX	20260501	46.5	46.5	46.5	46.5	0	46.5
PROC.US	Procaps Group S.A. Ordinary Shares	20250811	1.1	1.1	1.1	1.1	0	1.1
PROCW.US	Procaps Group S.A. Warrants	20250206	0.0194	0.0194	0.0145	0.0194	282516	0.0194
PROF.US	Profound Medical Corp	20260501	6.815	7.095	6.695	6.86	63400	6.86
PROG.US	Progenity Inc	20220708	0.6908	0.7103	0.6776	0.69	1472059	17.25
PROV.US	Provident Financial Holdings Inc	20260501	17.15	17.25	17.05	17.15	2800	17.15
PRPH.US	ProPhase Labs Inc	20260501	0.1223	0.145	0.1223	0.135	61016	0.135
PRPL.US	Purple Innovation Inc	20260501	0.5	0.5092	0.49	0.4994	490828	0.4994
PRPO.US	Precipio Inc	20260501	31.27	32.008	29.81	30.94	55300	30.94
PRQR.US	ProQR Therapeutics N.V	20260501	1.58	1.6198	1.52	1.55	462932	1.55
PRSR.US	Prospector Capital Corp	20231221	4.81	4.9	3.52	4.74	170474	2.37
PRSRU.US	Prospector Capital Corp	20231222	0	0	0	0	0	0
PRSRW.US	Prospector Capital Corp	20231221	0.05	0.0942	0.0306	0.075	83939	0.075
PRTA.US	Prothena Corporation plc	20260501	11.04	11.135	10.64	10.64	516354	10.64
PRTC.US	PureTech Health plc	20260501	18.5	19.33	17.77	18.14	45100	18.14
PRTG.US	Portage Biotech Inc	20251105	4.71	4.9	4.3201	4.7001	98199	4.7001
PRTH.US	Priority Technology Holdings Inc	20260501	5.23	5.38	5.17	5.33	148300	5.33
PRTK.US	Paratek Pharmaceuticals Inc	20230929	2.23	2.23	2.23	2.23	0	2.23
PRTS.US	CarParts.com Inc	20260501	0.96	0.9625	0.94	0.9455	159565	0.9455
PRVA.US	Privia Health Group Inc	20260501	24.95	25.24	24.62	24.85	1809000	24.85
PRVB.US	Provention Bio Inc	20230427	24.98	24.98	24.98	24.98	0	24.98
PSA.US	PQ	20260501	15.45	15.55	15.45	15.525	19066	15.525
PSAG.US	Property Solutions Acquisition Corp. II	20230127	0	0	0	0	0	0
PSAGU.US	Property Solutions Acquisition Corp. II	20230127	0	0	0	0	0	0
PSAGW.US	Property Solutions Acquisition Corp. II	20230120	0	0	0	0	0	0
PSEC.US	Prospect Capital Corporation	20260501	2.72	2.83	2.72	2.81	6471500	2.81
PSHG.US	Performance Shipping Inc	20260501	1.86	1.9	1.85	1.86	24000	1.86
PSMT.US	PriceSmart Inc	20260501	156.96	161.52	155.11	158.21	278200	158.21
PSNL.US	Personalis Inc	20260501	5.54	5.78	5.35	5.78	1970900	5.78
PSOIX.US	Palmer Square Opportunistic Income Fund	20260501	17.45	17.45	17.45	17.45	0	17.45
PSTI.US	Pluristem Therapeutics Inc	20220926	0.69	0.6957	0.6556	0.67	33982	5.36
PSTV.US	Plus Therapeutics Inc	20260501	6.1	6.15	5.83	6.09	85400	6.09
PSTX.US	Poseida Therapeutics Inc	20250107	9.58	9.67	9.4925	9.5	21420617	9.5
PT.US	Pintec Technology Holdings Limited	20260319	0.9931	0.9998	0.9412	0.9605	28407	0.9605
PTC.US	PTC Inc	20260501	139.96	142.7	135.76	136.53	1212200	136.53
PTCT.US	PTC Therapeutics Inc	20260501	65.08	67.34	63.18	65.15	1323700	65.15
PTDEX.US	PREDEX	20250312	23.47	23.47	23.47	23.47	0	23.47
PTE.US	PolarityTE Inc	20230817	0.0666	0.0699	0.0666	0.0666	7225	0.0666
PTEN.US	Patterson	20260501	12.15	12.19	11.67	11.99	11432900	11.99
PTGX.US	Protagonist Therapeutics Inc	20260501	99.16	99.465	97.08	98.37	447700	98.37
PTIC.US	PropTech Investment Corporation II	20230131	1.8	1.8	1.65	1.71	23968	1.71
PTICU.US	PropTech Investment Corporation II	20221208	10.54	10.54	10.54	10.54	0	10.54
PTICW.US	PropTech Investment Corporation II	20221130	0.15	0.2	0.14	0.14	299700	0.14
PTIX.US	Protagenic Therapeutics Inc	20260501	0.84	0.84	0.8	0.8	3400	0.8
PTIXW.US	Protagenic Therapeutics Inc	20260422	0.0035	0.0036	0.0035	0.0035	0	0.0035
PTLO.US	Portillo's Inc. Class A Common Stock	20260501	6.26	6.615	6.25	6.49	1412600	6.49
PTMN.US	Portman Ridge Finance Corporation	20251024	11.61	11.7	11.45	11.66	51210	11.66
PTNR.US	Partner Communications Company Ltd	20230921	3.85	4.2	3.67	3.8	3983	3.8
PTOC.US	Pine Technology Acquisition Corp	20230317	10.17	10.17	10.17	10.17	0	10.17
PTOCU.US	Pine Technology Acquisition Corp	20230317	10.11	10.11	10.11	10.11	0	10.11
PTOCW.US	Pine Technology Acquisition Corp	20230310	0.0019	0.002	0.0019	0.002	6438	0.002
PTON.US	Peloton Interactive Inc	20260501	5.45	5.48	5.25	5.36	12049900	5.36
PTPI.US	Petros Pharmaceuticals Inc	20260501	0.008	0.008	0.007	0.007	277800	0.007
PTRA.US	Proterra Inc	20240528	0.0898	0.09	0.0631	0.067	53140853	0.067
PTRAW.US	Proterra Inc	20211027	1.76	2.54	0.2258	0.23	1724326	0.23
PTRS.US	Partners Bancorp	20231201	7.15	7.15	7.15	7.15	0	7.15
PTSI.US	P.A.M. Transportation Services Inc	20241112	19.76	23.7	18.149	21.8	68880	21.8
PTVE.US	Pactiv Evergreen Inc	20250401	18.01	18.01	18.01	18.01	0	18.01
PUBM.US	PubMatic Inc	20260501	9.93	10.305	9.93	10.23	750900	10.23
PUCK.US	Goal Acquisitions Corp	20260501	11	11	11	11	0	11
PUCKU.US	Goal Acquisitions Corp	20260501	10	10	10	10	0	10
PUCKW.US	Goal Acquisitions Corp	20260323	0.0001	0.0001	0.0001	0.0001	5000	0.0001
PULM.US	Pulmatrix Inc	20260501	1.27	1.315	1.26	1.29	4200	1.29
PUYI.US	Puyi Inc	20240517	8.8	9	8.32	9	2403	9
PVAC.US	Penn Virginia Corporation	20211217	25.75	26.07	24.43	25.38	3388290	25.38
PVBC.US	Provident Bancorp Inc	20251114	13.15	13.75	13.05	13.5	395545	13.5
PWDEX.US	PREDEX	20250312	23.47	23.47	23.47	23.47	0	23.47
PWFL.US	PowerFleet Inc	20240712	4.74	4.85	4.675	4.69	581558	4.69
PWOD.US	Penns Woods Bancorp Inc	20250725	30.85	30.85	29.91	30	0	30
PWP.US	Perella Weinberg Partners	20260501	20.55	21.71	19.74	20.61	3284200	20.61
PWPPW.US	Perella Weinberg Partners	20220907	1.2	1.2	1.2	1.2	800	1.2
PXLW.US	Pixelworks Inc	20260501	5.88	5.88	5.7	5.81	37800	5.81
PXS.US	Pyxis Tankers Inc	20260501	4.41	4.63	4.395	4.51	59700	4.51
PXSAP.US	Pyxis Tankers Inc	20241025	24.9701	24.9701	24.9701	24.9701	0	24.9701
PXSAW.US	Pyxis Tankers Inc	20251010	0.03	0.0429	0.0201	0.0207	159316	0.0207
PYCR.US	Paycor HCM Inc. Common Stock	20250411	22.49	22.52	22.47	22.49	0	22.49
PYPD.US	PolyPid Ltd	20260501	4.5	4.5	4.365	4.44	13400	4.44
PYPL.US	PayPal Holdings Inc	20260501	50.57	50.91	50.285	50.44	8760300	50.44
PYR.US	PyroGenesis Canada Inc	20240117	0.503	0.521	0.4887	0.4921	5688	0.4921
PYXS.US	Pyxis Oncology Inc.	20260501	1.71	1.73	1.67	1.72	102300	1.72
PZZA.US	Papa John's International Inc	20260501	36.19	36.81	35.24	35.5	557400	35.5
QADA.US	QAD Inc	20211105	87.63	87.63	87.63	87.63	0	87.63
QADB.US	QAD Inc	20211105	74.5	74.5	74.5	74.5	0	74.5
QCOM.US	QUALCOMM Incorporated	20260501	179.13	179.99	171.15	177.01	21087200	177.01
QCRH.US	QCR Holdings Inc	20260501	90.86	91.94	89.6	90.87	117257	90.87
QDEL.US	Quidel Corporation	20260501	12.5	12.65	12.21	12.64	1415200	12.64
QFIN.US	360 DigiTech Inc	20260501	13.2	13.455	13.05	13.39	624700	13.39
QH.US	Quhuo Limited	20260501	2.2	2.91	2.2	2.9	3853	2.9
QIPT.US	Quipt Home Medical Corp. Common Shares	20260323	3.65	3.65	3.65	3.65	0	3.65
QIWI.US	QIWI plc	20240904	5.67	5.67	5.67	5.67	0	5.67
QK.US	Q&K International Group Limited	20221125	1.3092	1.32	1.3	1.31	4660	52.4
QLGN.US	Qualigen Therapeutics Inc	20260120	2.33	2.37	2.3	2.33	76439	2.33
QLI.US	Qilian International Holding Group Limited	20241011	7	7.202	6.96	7.18	6690	7.18
QLYS.US	Qualys Inc	20260501	88	90.08	85.87	88.53	722000	88.53
QMCO.US	Quantum Corporation	20260501	7.15	7.59	7.15	7.52	358400	7.52
QNRX.US	Quoin Pharmaceuticals Ltd DRC	20260501	6.15	6.5	6.145	6.21	12700	6.21
QNST.US	QuinStreet Inc	20260501	12.91	13.23	12.6	13.04	716138	13.04
QQQX.US	Nuveen Nasdaq 100 Dynamic Overwrite Fund	20260501	30.22	30.3	30.1	30.21	75700	30.21
QRHC.US	Quest Resource Holding Corporation	20260501	1.13	1.15	1.12	1.14	24100	1.14
QRTEA.US	Qurate Retail Inc	20250221	0.3653	0.3682	0.355	0.3588	1646589	0.3588
QRTEB.US	Qurate Retail Inc	20250221	2.25	2.25	2	2	5451	2
QRTEP.US	Qurate Retail Inc	20250425	24.18	25.8721	24.18	25.76	42238	25.76
QRVO.US	Qorvo Inc	20260501	94.2	94.2	91.06	93.5	1477900	93.5
QS.US	WT	20211217	22.96	24.07	21.83	23.78	13453593	23.78
QSI.US	Quantum	20260501	0.981	1	0.942	0.958	3582300	0.958
QSIAW.US	Quantum	20260501	0.1994	0.1994	0.1994	0.1994	25805	0.1994
QTNT.US	Quotient Limited	20230303	0.04	0.06	0.04	0.04	20686	0.04
QTRX.US	Quanterix Corporation	20260501	3.13	3.4	3.08	3.4	745800	3.4
QTT.US	Qutoutiao Inc	20230421	0.182	0.182	0.182	0.182	0	0.182
QUBT.US	Quantum Computing Inc. Common Stock	20260501	9.01	9.23	8.84	9.21	10213200	9.21
QUIK.US	QuickLogic Corporation	20260501	15.15	16.8	14.91	16.32	499189	16.32
QUMU.US	Qumu Corporation	20230227	0	0	0	0	0	0
QURE.US	uniQure N.V	20260501	19.85	20.44	18.655	19.13	1528400	19.13
RACB.US	Research Alliance Corp. II	20230113	0	0	0	0	0	0
RADA.US	RADA Electronic Industries Ltd	20230119	13.08	13.13	12.76	12.84	858421	12.84
RADI.US	Radius Global Infrastructure Inc	20230929	15	15	15	15	0	15
RAIL.US	FreightCar America Inc	20260501	8.23	8.47	8.09	8.3	122400	8.3
RAIN.US	Rain Therapeutics Inc	20260501	2.19	2.3	2.12	2.17	4900	2.17
RAM.US	Aries I Acquisition Corp	20230406	10.6	10.6	10.6	10.6	0	10.6
RAMMU.US	Aries I Acquisition Corporation	20230406	10.68	10.68	10.68	10.68	0	10.68
RAMMW.US	Aries I Acquisition Corporation Warrant	20230321	0.052	0.052	0.0499	0.0499	101842	0.0499
RAND.US	Rand Capital Corporation	20260430	11.2	11.2	10.7901	11.08	3450	11.08
RANI.US	Rani Therapeutics Holdings Inc. Class A Common Stock	20260501	0.911	0.95	0.872	0.94	618400	0.94
RAPT.US	RAPT Therapeutics Inc	20260306	58.005	58.005	58.005	58.005	0	58.005
RARE.US	Ultragenyx Pharmaceutical Inc	20260501	24.9	25.115	24.365	24.77	1407200	24.77
RAVE.US	RAVE Restaurant Group Inc	20260501	2.77	2.88	2.74	2.75	48800	2.75
RAVN.US	Raven Industries Inc	20211130	58.08	58.08	58.08	58.08	0	58.08
RBB.US	RBB Bancorp	20260501	24.09	24.56	23.795	24.24	289700	24.24
RBBN.US	Ribbon Communications Inc	20260501	2.65	2.77	2.58	2.75	863900	2.75
RBCAA.US	Republic Bancorp Inc	20260501	75.72	76.89	74.8	76.28	66788	76.28
RBCN.US	Rubicon Technology Inc	20260501	3.8	3.8	3.8	3.8	100	3.8
RBKB.US	Rhinebeck Bancorp Inc	20260501	16.175	16.3	16.175	16.3	10813	16.3
RBNC.US	Reliant Bancorp Inc	20220103	35.5	35.5	35.5	35.5	0	35.5
RCAT.US	Red Cat Holdings Inc	20260501	11.62	11.63	11.16	11.23	7521600	11.23
RCEL.US	AVITA Medical Inc	20260501	4.32	4.45	4.28	4.44	147600	4.44
RCHG.US	Recharge Acquisition Corp	20221014	10.12	10.12	10.12	10.12	0	10.12
RCHGU.US	Recharge Acquisition Corp	20221014	10.13	10.13	10.13	10.13	0	10.13
RCHGW.US	Recharge Acquisition Corp	20221004	0.0001	0.0001	0.0001	0.0001	16900	0.0001
RCIAX.US	Resource Credit Income Fund Class A Shar	20260501	9.1	9.1	9.1	9.1	0	9.1
RCICX.US	Resource Credit Income Fund Class C	20260501	9.23	9.23	9.23	9.23	0	9.23
RCII.US	Rent	20230428	26.44	27.22	26.44	26.66	435662	26.66
RCIIX.US	Resource Credit Income Fund Class I Shar	20260501	9.11	9.11	9.11	9.11	0	9.11
RCILX.US	RCILX	20260501	9.12	9.12	9.12	9.12	0	9.12
RCIWX.US	Resource Credit Income Fund Class W Shar	20260501	9.1	9.1	9.1	9.1	0	9.1
RCKT.US	Rocket Pharmaceuticals Inc	20260501	3.46	3.625	3.43	3.56	1826900	3.56
RCKY.US	Rocky Brands Inc	20260501	36.85	38.515	36.71	37.4	95582	37.4
RCLF.US	Rosecliff Acquisition Corp I	20231129	2.67	2.93	2.6044	2.78	113680	2.78
RCLFU.US	Rosecliff Acquisition Corp I	20230911	11.12	12	10.03	11.33	4902	11.33
RCLFW.US	Rosecliff Acquisition Corp I	20230911	0.1952	0.27	0.1952	0.24	264058	0.24
RCM.US	R1 RCM Inc	20241118	14.3	14.32	14.3	14.31	13784869	14.31
RCMT.US	RCM Technologies Inc	20260501	31.57	31.84	30.74	31.26	47900	31.26
RCON.US	Recon Technology Ltd	20260501	0.99	0.99	0.9	0.9	2000	0.9
RCRT.US	Recruiter.com Group Inc. Common Stock	20241001	2.9	5.5	1.86	2.5	923620	2.5
RCRTW.US	Recruiter.com Group Inc. Warrant	20241001	0.0054	0.017	0.0054	0.0054	5063	0.0054
RDBX.US	Redbox Entertainment Inc	20220811	1.65	1.65	1.65	1.65	6	1.65
RDBXW.US	Redbox Entertainment Inc	20220810	0.2	0.2	0.132	0.152	3693641	0.152
RDCM.US	RADCOM Ltd	20260501	16.03	16.17	15.87	16.06	280800	16.06
RDFN.US	Redfin Corporation	20250630	11.37	11.41	11	11.19	29672835	11.19
RDHL.US	RedHill Biopharma Ltd	20260501	1.1	1.1	1.06	1.085	17800	1.085
RDI.US	Reading International Inc	20260501	1.14	1.14	1.09	1.1	26100	1.1
RDIB.US	Reading International Inc	20260501	9.3	9.3	9.3	9.3	2618	9.3
RDNT.US	RadNet Inc	20260501	57.32	58.98	56.14	56.85	612700	56.85
RDUS.US	Radius Health Inc	20250710	30.01	30.01	29.99	30	1720209	30
RDVT.US	Red Violet Inc	20260501	37.99	39.71	37.97	39.65	77100	39.65
RDWR.US	Radware Ltd	20260501	27.07	27.35	26.49	26.73	214700	26.73
REAL.US	The RealReal Inc	20260501	11.842	12.03	11.58	11.77	1795700	11.77
REAX.US	The Real Brokerage Inc. Common Shares	20260501	2.1	2.2	2.08	2.13	5995236	2.13
REDU.US	RISE Education Cayman Ltd	20220610	3	4.49	1.8	3.41	3647523	341
REE.US	REE Automotive Ltd.	20260501	0.58	0.58	0.55	0.555	8900	0.555
REEAW.US	REE Automotive Equity Warrant	20221007	0.1	0.1	0.0931	0.0931	7844	0.0931
REED.US	Reed's Inc	20260501	3.61	4.2	3.61	3.7	14400	3.7
REFR.US	Research Frontiers Incorporated	20260501	0.92	0.92	0.87	0.88	57900	0.88
REG.US	Regency Centers Corporation	20260501	77.9	78.77	77.26	78.65	1842200	78.65
REGI.US	Renewable Energy Group Inc	20220613	61.5	61.5	61.5	61.5	0	61.5
REGN.US	Regeneron Pharmaceuticals Inc	20260501	703.02	714.48	700.26	701.42	729100	701.42
REKR.US	Rekor Systems Inc	20260501	0.834	0.879	0.83	0.874	1727400	0.874
RELI.US	Reliance Global Group Inc	20260430	505	525	490	505	23700	505
RELIW.US	Reliance Global Group Inc	20260128	0.005	0.0059	0.005	0.0054	17652	0.0054
RELL.US	Richardson Electronics Ltd	20260501	14.41	14.55	14.26	14.48	56900	14.48
RELY.US	Remitly Global Inc. Common Stock	20260501	22	22.8	21.97	22.79	2912300	22.79
REPH.US	Recro Pharma Inc	20220523	0.78	0.8389	0.78	0.79	82972	0.79
REPL.US	Replimune Group Inc	20260501	2.55	2.61	2.385	2.5	3468600	2.5
RESN.US	Resonant Inc	20220406	4.48	4.48	4.48	4.48	0	4.48
RETA.US	Reata Pharmaceuticals Inc	20230926	172.36	172.36	172.36	172.36	0	172.36
RETO.US	ReTo Eco	20260501	0.629	0.6294	0.6098	0.627	144787	0.627
REVE.US	Alpine Acquisition Corporation Common Stock	20230418	10.54	10.54	10.54	10.54	0	10.54
REVEU.US	Alpine Acquisition Corp Unit	20230418	10.53	10.53	10.53	10.53	0	10.53
REVEW.US	Alpine Acquisition Corporation Warrant	20230410	0.003	0.0035	0.0019	0.0035	44731	0.0035
REVH.US	Revolution Healthcare Acquisition Corp	20230113	0	0	0	0	0	0
REVHU.US	Revolution Healthcare Acquisition Corp	20230113	0	0	0	0	0	0
REVHW.US	Revolution Healthcare Acquisition Corp	20221206	0.0005	0.0006	0.0005	0.0006	29758	0.0006
REYN.US	Reynolds Consumer Products Inc	20260501	21	21.045	20.67	20.77	1001800	20.77
RFIL.US	RF Industries Ltd	20260501	14.72	15.25	14.11	14.74	199274	14.74
RGC.US	Regencell Bioscience Holdings Limited Ordinary Shares	20260501	29.93	29.93	28.28	29.12	60200	29.12
RGCO.US	RGC Resources Inc	20260501	22.92	24.45	22.63	24.4	25900	24.4
RGEN.US	Repligen Corporation	20260501	118.76	119.07	115.26	117.2	761600	117.2
RGLD.US	Royal Gold Inc	20260501	231.54	235	228.99	230.59	720900	230.59
RGLS.US	Regulus Therapeutics Inc	20250624	8.15	8.18	8.07	8.16	0	8.16
RGNX.US	REGENXBIO Inc	20260501	8.97	9.5	8.95	9.12	565300	9.12
RGP.US	Resources Connection Inc	20260501	4.25	4.475	4.21	4.39	358512	4.39
RIBT.US	RiceBran Technologies	20260501	0.0001	0.0001	0.0001	0.0001	0	0.0001
RICK.US	RCI Hospitality Holdings Inc	20260501	25.2	25.52	24.83	25.35	32000	25.35
RICO.US	Agrico Acquisition Corp. Class A Ordinary Shares	20220707	13.36	13.36	13.36	13.36	0	1336
RICOU.US	Agrico Acquisition Corp. Unit	20220707	13.26	13.26	13.26	13.26	0	13.26
RICOW.US	Agrico Acquisition Corp. Warrant	20220629	0.4388	0.4899	0.2522	0.3	149520	0.3
RIDE.US	Lordstown Motors Corp	20230727	3.1	3.41	3.1	3.35	126288	3.35
RIGL.US	Rigel Pharmaceuticals Inc	20260501	29.01	29.59	28.79	29.4	197084	29.4
RILY.US	B. Riley Financial Inc	20260501	8.6	9.43	8.58	8.98	1473800	8.98
RILYK.US	B. Riley Financial Inc. 5.50% Senior Notes Due 2026	20260330	25.23	25.23	25.23	25.23	0	25.23
RILYM.US	RILYM	20250227	25.12	25.12	25.11	25.11	45100	25.11
RILYN.US	B. Riley Financial Inc	20260501	24.76	24.76	24.68	24.714	20000	24.714
RILYP.US	B. Riley Financial Inc	20260501	13.735	14.53	13.4	13.5	37400	13.5
RILYT.US	B. Riley Financial Inc. 6.00% Senior Notes Due 2028	20260501	20.49	20.68	20.12	20.25	45900	20.25
RILYZ.US	B. Riley Financial Inc. 5.25% Senior Notes due 2028	20260501	18.5	19	18.4	18.63	90100	18.63
RIOT.US	Riot Blockchain Inc	20260501	18.51	19.495	18.17	18.5	32888200	18.5
RIVE.US	Riverview Financial Corporation	20211130	15.13	15.51	15.11	15.47	79537	15.47
RIVN.US	Rivian Automotive Inc. Class A Common Stock	20260501	15.575	16.025	15.01	15.02	53282000	15.02
RKDA.US	Arcadia Biosciences Inc	20260501	1.16	1.16	1.08	1.12	50500	1.12
RKLB.US	Rocket Lab USA Inc.	20260501	83.53	83.79	78.43	78.81	16316000	78.81
RKLBW.US	Rocket Lab USA Equity Warrant	20220131	2.31	2.5	2	2.26	11124	2.16
RLAY.US	Relay Therapeutics Inc	20260501	12.8	13.21	12.65	12.72	2912200	12.72
RLMD.US	Relmada Therapeutics Inc	20260501	7.56	7.805	7.42	7.64	944165	7.64
RLYB.US	Rallybio Corporation Common Stock	20260501	9.13	9.41	8.95	9.41	70500	9.41
RMBI.US	Richmond Mutual Bancorporation Inc	20260501	16.035	16.035	15.46	15.49	53300	15.49
RMBL.US	RumbleON Inc	20250812	2.31	3.5	2.28	3.21	39976655	3.21
RMBS.US	Rambus Inc	20260501	113.19	114.21	110	111.93	2135800	111.93
RMCF.US	Rocky Mountain Chocolate Factory Inc	20260501	2.43	2.5	2.34	2.46	75200	2.46
RMGC.US	RMG Acquisition Corp. III	20240624	9.75	9.75	9.75	9.75	0	9.75
RMGCU.US	RMG Acquisition Corp. III	20240621	9.4	9.4	9.4	9.4	0	9.4
RMGCW.US	RMG Acquisition Corp. III	20240422	0.0481	0.0481	0.025	0.039	126087	0.039
RMNI.US	Rimini Street Inc	20260501	3.7	4.135	3.7	4.05	1728500	4.05
RMR.US	The RMR Group Inc	20260501	18	18.66	17.97	18.56	295700	18.56
RMRM.US	RMR Mortgage Trust	20211202	10.27	10.3546	10.222	10.32	59707	10.32
RMTI.US	Rockwell Medical Inc	20260501	0.8813	0.8998	0.8507	0.8882	149543	0.8882
RNA.US	Avidity Biosciences Inc	20260501	12.76	13.48	12.76	13.43	169380	13.43
RNAZ.US	TransCode Therapeutics Inc. Common Stock	20260501	8.4	8.4	7.83	7.83	5251	7.83
RNDB.US	Randolph Bancorp Inc	20221007	27	27	26.96	26.99	6385	26.99
RNERU.US	Mount Rainier Acquisition Corp. Unit	20230309	5.75	5.75	5.75	5.75	0	5.75
RNLX.US	Renalytix Plc	20241209	0.153	0.156	0.142	0.142	70869	0.142
RNST.US	Renasant Corporation	20260501	39.87	40.2	39.38	39.82	451200	39.82
RNW.US	Renew Energy Global PLC	20260501	5.38	5.43	5.31	5.38	637600	5.38
RNWK.US	RealNetworks Inc	20221223	0.73	0.73	0.73	0.73	0	0.73
RNWWW.US	ReNew Energy Global plc Warrant	20260501	0.003	0.004	0.003	0.004	3000	0.004
RNXT.US	RenovoRx Inc. Common Stock	20260501	0.86	0.92	0.855	0.883	386500	0.883
ROAD.US	Construction Partners Inc	20260501	125.08	128.395	123.96	126.53	490700	126.53
ROCC.US	Ranger Oil Corporation	20230621	37.47	37.47	37.47	37.47	0	37.47
ROCG.US	Roth CH Acquisition IV Co. Common Stock	20230523	10.6	10.6	7.65	10	78095	10
ROCGU.US	Roth CH Acquisition IV Co. Unit	20230523	9.02	10.29	9.02	10.29	2763	10.29
ROCGW.US	Roth CH Acquisition IV Co. Warrant	20230523	0.54	0.6603	0.54	0.63	672984	0.63
ROCK.US	Gibraltar Industries Inc	20260501	39.37	40.18	38.87	39.2	300800	39.2
ROCR.US	Roth CH Acquisition III Co	20220218	6.02	6.5	3.83	4	1192700	4
ROCRU.US	Roth CH Acquisition III Co	20220214	9.33	10	9.28	10	3355	10
ROCRW.US	Roth CH Acquisition III Co	20220214	0.7495	0.7495	0.68	0.68	9897	0.68
ROIC.US	Retail Opportunity Investments Corp	20250212	17.49	17.5	17.49	17.49	6049675	17.49
ROIV.US	Roivant Sciences Ltd. Common Shares	20260501	28.785	28.93	27.825	27.83	4231700	27.83
ROIVW.US	Roivant Sciences Ltd. Warrant	20230901	2.86	2.9199	2.75	2.75	37827	2.75
ROKU.US	Roku Inc	20260501	125.495	127	115	123.58	8097500	123.58
ROLL.US	RBC Bearings Incorporated	20221125	247.95	249.285	244.87	245.82	44831	245.82
ROLLP.US	RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock	20240604	107.75	107.75	107.15	107.15	1721	107.15
ROOT.US	Root Inc	20260501	55.1	56.39	54.6	55.05	160700	55.05
ROST.US	Ross Stores Inc	20260501	225.61	229.87	225.61	228.84	1619400	228.84
ROVR.US	Rover Group Inc	20240322	0	0	0	0	0	0
ROVRW.US	Rover Group Inc	20220112	2.041	2.1	1.304	1.304	33019	1.204
RPAY.US	Repay Holdings Corporation	20260501	3.86	3.88	3.74	3.86	1464600	3.86
RPD.US	Rapid7 Inc	20260501	6.08	6.41	6.015	6.35	2922200	6.35
RPHM.US	Reneo Pharmaceuticals Inc	20241004	1.68	1.9	1.68	1.82	437523	1.82
RPID.US	Rapid Micro Biosystems Inc. Class A Common Stock	20260501	2.4	2.55	2.4	2.53	64800	2.53
RPRX.US	Royalty Pharma plc	20260501	49.92	49.96	49.23	49.47	2350300	49.47
RPTX.US	Repare Therapeutics Inc	20260128	2.65	2.65	2.65	2.65	0	2.65
RRBI.US	Red River Bancshares Inc	20260501	90.83	93.23	89.295	91.34	132100	91.34
RRGB.US	Red Robin Gourmet Burgers Inc	20260501	3.57	3.75	3.53	3.7	247200	3.7
RRR.US	Red Rock Resorts Inc	20260501	53.92	54.28	52.565	52.78	1114300	52.78
RSLS.US	ReShape Lifesciences Inc	20250814	3.02	4.65	2.8	3.92	3380919	15.68
RSSS.US	Research Solutions Inc	20260501	2.57	2.74	2.55	2.63	79200	2.63
RSVR.US	Reservoir Media Inc	20260501	10.02	10.14	9.84	10.07	45400	10.07
RSVRW.US	Reservoir Media Management Inc	20260501	0.21	0.21	0.21	0.21	0	0.21
RTLR.US	Rattler Midstream LP	20220824	15.22	15.22	15.22	15.22	0	15.22
RTPY.US	Reinvent Technology Partners Y	20211109	10.45	10.45	9.973	10.08	2519700	10.08
RTPYU.US	Reinvent Technology Partners Y	20211103	10.36	10.84	10.18	10.5	14316	10.5
RTPYW.US	Reinvent Technology Partners Y	20211104	3.28	3.3	2.25	2.41	185323	2.41
RUBY.US	Rubius Therapeutics Inc	20240430	0.175	0.175	0.175	0.175	0	0.175
RUN.US	Sunrun Inc	20260501	12.76	13.33	12.68	13.06	7561900	13.06
RUSHA.US	Rush Enterprises Inc	20260501	74.15	74.15	71.9	72.99	554100	72.99
RUSHB.US	Rush Enterprises Inc	20260501	72.5	72.75	69.62	70.19	53200	70.19
RUTH.US	Ruth's Hospitality Group Inc	20230615	21.49	21.49	21.49	21.49	0	21.49
RVAC.US	Riverview Acquisition Corp. Class A Common Stock	20220826	11.34	11.65	10.55	11.15	483154	11.15
RVACU.US	Riverview Acquisition Corp. Unit	20220826	11.8001	12.28	11.15	11.75	2411	11.75
RVACW.US	Riverview Acquisition Corp. Warrant	20220826	1.305	1.315	1.15	1.24	369412	1.24
RVMD.US	Revolution Medicines Inc	20260501	143.5	149.3	139.39	139.48	2578200	139.48
RVNC.US	Revance Therapeutics Inc	20250206	3.65	3.65	3.65	3.65	0	3.65
RVPH.US	Reviva Pharmaceuticals Holdings Inc	20260501	0.87	0.91	0.85	0.88	202200	0.88
RVPHW.US	Reviva Pharmaceuticals Holdings Inc	20251212	0.0046	0.0046	0.003	0.003	303375	0.003
RVSB.US	Riverview Bancorp Inc	20260501	5.2	5.33	5.12	5.27	35200	5.27
RWAY.US	Runway Growth Finance Corp. Common Stock	20260501	6.71	6.925	6.69	6.85	433500	6.85
RWLK.US	ReWalk Robotics Ltd	20240207	0.9465	0.99	0.9211	0.9652	87309	6.7564
RXDX.US	Prometheus Biosciences Inc	20230616	199.92	199.92	199.92	199.92	0	199.92
RXRA.US	RXR Acquisition Corp	20230127	0	0	0	0	0	0
RXRAU.US	RXR Acquisition Corp	20230127	0	0	0	0	0	0
RXRAW.US	RXR Acquisition Corp	20230119	0	0	0	0	0	0
RXRX.US	Recursion Pharmaceuticals Inc	20260501	3.46	3.5	3.36	3.39	12262200	3.39
RXST.US	RxSight Inc. Common Stock	20260501	7.07	7.41	7.05	7.4	440968	7.4
RXT.US	Rackspace Technology Inc	20260501	1.47	1.785	1.47	1.77	6155406	1.77
RYAAY.US	Ryanair Holdings plc	20260501	54.76	55.3	53.99	54.47	1365100	54.47
RYTM.US	Rhythm Pharmaceuticals Inc	20260501	81.89	83.6	79.4	81.81	617300	81.81
RZB.US	Reinsurance Group of America Incorporated	20260501	25.24	25.24	25.14	25.18	14800	25.18
RZLT.US	Rezolute Inc	20260501	3.22	3.345	3.14	3.3	1474500	3.3
SABR.US	Sabre Corporation	20260501	1.85	1.92	1.81	1.85	2463900	1.85
SABRP.US	Sabre Corporation	20230831	72.7	73.13	71.04	71.42	337088	71.42
SABS.US	SAB Biotherapeutics Inc	20260501	3.72	3.82	3.46	3.47	628600	3.47
SABSW.US	SAB Biotherapeutics Inc	20260501	0.0358	0.0358	0.0358	0.0358	17021	0.0358
SAFM.US	Sanderson Farms Inc	20220722	204	204	204	204	0	204
SAFT.US	Safety Insurance Group Inc	20260501	75.59	76.54	75.54	75.62	96400	75.62
SAGE.US	Sage Therapeutics Inc	20250731	8.68	8.68	8.68	8.68	0	8.68
SAIA.US	Saia Inc	20260501	454.31	457.99	440.88	441.26	427600	441.26
SAL.US	Salisbury Bancorp Inc	20230824	27.88	27.88	27.88	27.88	0	27.88
SALM.US	Salem Media Group Inc	20260501	0.405	0.44	0.405	0.44	2796	0.44
SAMAU.US	Schultze Special Purpose Acquisition Corp. II	20231011	10.69	10.69	10.69	10.69	0	10.69
SAMG.US	Silvercrest Asset Management Group Inc	20260501	13.14	13.2	12.98	13.09	29000	13.09
SANA.US	Sana Biotechnology Inc	20260501	3.31	3.32	3.18	3.27	1607900	3.27
SANBU.US	Sanaby Health Acquisition Corp. I Unit	20221028	10.24	10.24	10.24	10.24	0	10.24
SANBW.US	Sanaby Health Acquisition Corp. I Warrant	20221020	0.004	0.01	0.004	0.01	12876	0.01
SANM.US	Sanmina Corporation	20260501	219.12	229	216.21	223.27	810000	223.27
SANW.US	S&W Seed Company	20260501	0.0201	0.0201	0.0201	0.0201	678	0.0201
SASR.US	Sandy Spring Bancorp Inc	20250331	27.16	28.1	26.92	27.95	2059482	27.95
SATS.US	EchoStar Corporation	20260501	123.32	124.34	121.56	123.18	2391600	123.18
SAVA.US	Cassava Sciences Inc	20260501	1.44	1.58	1.44	1.525	829831	1.525
SBAC.US	SBA Communications Corporation	20260501	222	222.38	218.09	218.58	613200	218.58
SBCF.US	Seacoast Banking Corporation of Florida	20260501	31.47	31.76	31.12	31.31	809700	31.31
SBEA.US	SilverBox Engaged Merger Corp I	20220401	12.01	12.01	12.01	12.01	0	12.01
SBEAU.US	SilverBox Engaged Merger Corp I	20220209	10.75	12.92	10.0575	12.5	23658	12.5
SBEAW.US	SilverBox Engaged Merger Corp I	20240604	2.05	2.05	2.05	2.05	0	2.05
SBET.US	Sharplink Gaming Ltd	20260501	7.32	7.41	7.18	7.29	4319800	7.29
SBFG.US	SB Financial Group Inc	20260501	20.86	21.69	20.86	21.69	5700	21.69
SBGI.US	Sinclair Broadcast Group Inc	20260501	15.21	15.715	14.595	15.17	672561	15.17
SBLK.US	Star Bulk Carriers Corp	20260501	25.17	25.31	24.73	25.28	811974	25.28
SBNY.US	Signature Bank	20260501	0.561	0.7	0.561	0.7	7500	0.7
SBNYP.US	Signature Bank	20230310	15.25	15.37	11.62	11.9	1223337	11.9
SBRA.US	Sabra Health Care REIT Inc	20260501	20.7	20.75	20.34	20.36	2404000	20.36
SBSI.US	Southside Bancshares Inc	20260501	32.92	34.53	32.92	34.35	135700	34.35
SBT.US	Sterling Bancorp Inc. (Southfield MI)	20250331	4.88	4.9	4.81	4.84	578013	4.84
SBTX.US	Silverback Therapeutics Inc	20221108	5.82	6.15	5.72	5.87	120277	5.87
SBUX.US	Starbucks Corporation	20260501	105.7	107.52	105.43	105.9	6360500	105.9
SCAQ.US	Stratim Cloud Acquisition Corp	20230721	10.43	10.43	10.43	10.43	0	10.43
SCAQU.US	Stratim Cloud Acquisition Corp	20230721	10.165	10.165	10.165	10.165	0	10.165
SCAQW.US	Stratim Cloud Acquisition Corp	20230713	0.0014	0.002	0.0008	0.0019	91918	0.0019
SCHL.US	Scholastic Corporation	20260501	40.57	40.72	39.81	40.35	415500	40.35
SCHN.US	Schnitzer Steel Industries Inc	20231102	23.63	24.09	23.29	24.06	230663	24.06
SCKT.US	Socket Mobile Inc	20260501	0.86	0.93	0.86	0.9	11600	0.9
SCLE.US	Broadscale Acquisition Corp	20230113	0	0	0	0	0	0
SCLEU.US	Broadscale Acquisition Corp	20230113	0	0	0	0	0	0
SCLEW.US	Broadscale Acquisition Corp	20221209	0.005	0.005	0.005	0.005	258	0.005
SCMAU.US	Seaport Calibre Materials Acquisition Corp. Unit	20230214	0	0	0	0	0	0
SCOA.US	Scion Tech Growth I	20230127	0	0	0	0	0	0
SCOAU.US	Scion Tech Growth I	20230127	0	0	0	0	0	0
SCOAW.US	Scion Tech Growth I	20230120	0	0	0	0	0	0
SCOB.US	ScION Tech Growth II	20230227	0	0	0	0	0	0
SCOBU.US	ScION Tech Growth II	20230227	0	0	0	0	0	0
SCOBW.US	ScION Tech Growth II	20230227	0	0	0	0	0	0
SCOR.US	comScore Inc	20260501	7.585	7.585	7.2801	7.2801	4419	7.2801
SCPH.US	scPharmaceuticals Inc	20251006	5.68	5.705	5.65	5.67	0	5.67
SCPL.US	SciPlay Corporation	20231116	0	0	0	0	0	0
SCPS.US	Scopus BioPharma Inc	20260501	0.0004	0.0004	0.0004	0.0004	0	0.0004
SCR.US	Score Media and Gaming Inc	20211217	27.14	27.38	26.82	27.02	551149	27.02
SCSC.US	ScanSource Inc	20260501	41.37	41.83	40.43	41.15	240921	41.15
SCVL.US	Shoe Carnival Inc	20260501	18.4	18.8	18.29	18.43	239700	18.43
SCVX.US	UN	20220509	10	10	10	10	0	10
SCWX.US	SecureWorks Corp	20250131	8.49	8.53	8.49	8.51	0	8.51
SCYX.US	SCYNEXIS Inc	20260501	0.95	1.02	0.9391	0.9903	464321	0.9903
SDAC.US	Sustainable Development Acquisition I Corp	20230728	10.4	10.4	10.4	10.4	0	10.4
SDACU.US	Sustainable Development Acquisition I Corp	20230728	10.375	10.375	10.375	10.375	0	10.375
SDACW.US	Sustainable Development Acquisition I Corp	20230721	0.0017	0.0029	0.0017	0.0022	32703	0.0022
SDC.US	SmileDirectClub Inc	20231221	0	0	0	0	0	0
SDGR.US	Schrödinger Inc	20260501	12.17	12.49	11.9	12.39	1004300	12.39
SDH.US	Global Internet of People Inc	20221014	3.1	3.2	3.1	3.2	9207	3.2
SDIG.US	Stronghold Digital Mining Inc. Class A Common Stock	20250314	2.76	2.9	2.76	2.81	45128	2.81
SEAC.US	SeaChange International Inc	20260501	3.94	3.94	3.94	3.94	0	3.94
SEAT.US	Vivid Seats Inc. Class A Common Stock	20260501	6.71	6.88	6.61	6.78	55900	6.78
SEATW.US	Vivid Seats Inc. Warrant	20260501	0.057	0.057	0.057	0.057	100	0.057
SECO.US	Secoo Holding Limited	20240506	0	0	0	0	0	0
SEDG.US	SolarEdge Technologies Inc	20260501	43.03	43.68	41.075	42.91	2067900	42.91
SEED.US	Origin Agritech Limited	20260501	1.23	1.23	1.14	1.17	18700	1.17
SEEL.US	Seelos Therapeutics Inc	20241118	0.498	0.498	0.37	0.39	55086	0.39
SEER.US	Seer Inc	20260501	1.91	2.08	1.91	2.03	754472	2.03
SEIC.US	SEI Investments Company	20260501	91.18	91.18	89.79	90.22	844000	90.22
SELF.US	Global Self Storage Inc	20260501	5.57	5.63	5.48	5.56	26200	5.56
SENEA.US	Seneca Foods Corporation	20260501	139.65	141	137.45	137.68	94400	137.68
SENEB.US	Seneca Foods Corporation	20260501	140	140	137.48	137.55	3000	137.55
SERA.US	Sera Prognostics Inc. Class A Common Stock	20260501	1.95	2.15	1.91	1.91	22500	1.91
SESN.US	Sesen Bio Inc	20230308	0	0	0	0	0	0
SFBC.US	Sound Financial Bancorp Inc	20260501	41.0624	41.42	41.06	41.42	6579	41.42
SFBS.US	ServisFirst Bancshares Inc	20260501	79.68	81.215	78.87	79.91	367600	79.91
SFET.US	Safe	20230328	1.69	1.72	1.66	1.71	7942	1.71
SFIX.US	Stitch Fix Inc	20260501	3.67	3.83	3.665	3.79	1163900	3.79
SFM.US	Sprouts Farmers Market Inc	20260501	81.95	83.06	80.03	81.19	2780800	81.19
SFNC.US	Simmons First National Corporation	20260501	21.56	21.56	21.09	21.23	925400	21.23
SFST.US	Southern First Bancshares Inc	20260501	56.36	57.63	55.5	56.81	74500	56.81
SFT.US	Shift Technologies Inc	20240319	0.0002	0.0002	0.0001	0.0001	4219	0.0001
SGA.US	Saga Communications Inc	20260501	11.24	11.5	10.99	11.01	26300	11.01
SGBX.US	SG Blocks Inc	20260325	1.09	1.13	1	1	290438	1
SGC.US	Superior Group of Companies Inc	20260501	11.33	11.76	11.29	11.52	25900	11.52
SGEN.US	Seagen Inc	20231213	228.93	228.96	228.74	228.74	20075430	228.74
SGH.US	SMART Global Holdings Inc	20241015	20.05	21.62	20.05	20.41	848472	20.41
SGHT.US	Sight Sciences Inc. Common Stock	20260501	4.11	4.46	4.09	4.45	152200	4.45
SGIIU.US	Seaport Global Acquisition II Corp. Unit	20231212	0	0	0	0	0	0
SGLB.US	Sigma Labs Inc	20220720	1.3	1.3	1.21	1.22	26860	24.4
SGLBW.US	Sigma Labs Inc. Warrant	20220217	0.0053	0.007	0.0053	0.0057	95857	0.0057
SGMA.US	SigmaTron International Inc	20250725	3.01	3.02	3.01	3.01	0	3.01
SGML.US	Sigma Lithium Corporation Common Shares	20260501	21.935	21.98	20.8	21.97	1797400	21.97
SGMO.US	Sangamo Therapeutics Inc	20260501	0.12	0.14	0.12	0.14	17358300	0.14
SGMS.US	Scientific Games Corporation	20220630	45.99	47.38	45	46.99	1767310	46.99
SGOC.US	SGOCO Group Ltd	20220218	4.33	4.57	4.33	4.39	26198	4.39
SGRP.US	SPAR Group Inc	20260501	0.61	0.65	0.6	0.64	118100	0.64
SGRY.US	Surgery Partners Inc	20260501	14.16	14.69	14.02	14.27	2157600	14.27
SGTX.US	Sigilon Therapeutics Inc	20230811	22.47	22.47	22.47	22.47	0	22.47
SHAC.US	SCP & CO Healthcare Acquisition Company	20230113	0	0	0	0	0	0
SHACU.US	SCP & CO Healthcare Acquisition Company	20230113	0	0	0	0	0	0
SHACW.US	SCP & CO Healthcare Acquisition Company	20221208	0.0002	0.0012	0.0002	0.0005	578251	0.0005
SHBI.US	Shore Bancshares Inc	20260501	19.29	19.5989	19.035	19.5	193501	19.5
SHC.US	Sotera Health Company	20260501	15.55	15.785	15.48	15.5	3561100	15.5
SHCAU.US	Spindletop Health Acquisition Corp. Unit	20230201	0	0	0	0	0	0
SHCR.US	Sharecare Inc	20241021	1.43	1.44	1.43	1.43	0	1.43
SHCRW.US	Sharecare Inc	20241022	0.086	0.086	0.086	0.086	0	0.086
SHEN.US	Shenandoah Telecommunications Company	20260501	15.4	16.49	13.06	16.29	1124500	16.29
SHIP.US	Seanergy Maritime Holdings Corp	20260501	15.02	15.64	14.73	15.47	377900	15.47
SHIPW.US	Seanergy Maritime Holdings Corp	20211209	0.03	0.0325	0.0295	0.0297	25831	0.0297
SHIPZ.US	Seanergy Maritime Holdings Corp	20220511	0.015	0.015	0.013	0.013	45180	0.013
SHLS.US	Shoals Technologies Group Inc	20260501	7.94	8.265	7.89	8.16	3270600	8.16
SHO.US	PI	20260501	19.52	20.1	19.37	20.1	18187	20.1
SHOO.US	Steven Madden Ltd	20260501	37.69	37.92	37.23	37.5	789700	37.5
SHPW.US	WT	20230731	0.0179	0.0179	0.0179	0.0179	16150	0.0179
SHQA.US	Shelter Acquisition Corporation I Class A Common Stock	20230202	0	0	0	0	0	0
SHQAU.US	Shelter Acquisition Corporation I Units	20230201	0	0	0	0	0	0
SHQAW.US	Shelter Acquisition Corporation I Warrants	20230120	0	0	0	0	0	0
SHYF.US	The Shyft Group Inc	20250701	12.54	12.54	12.54	12.54	0	12.54
SI.US	PA	20230712	9.5	9.5	9	9	4850	9
SIBN.US	SI	20260501	12.47	13.305	12.18	13.21	1024676	13.21
SIEB.US	Siebert Financial Corp	20260501	1.75	1.8101	1.73	1.77	25214	1.77
SIEN.US	Sientra Inc	20240221	0.185	0.202	0.1566	0.174	3435111	0.174
SIER.US	Sierra Lake Acquisition Corp. Class A Common Stock	20230120	0	0	0	0	0	0
SIERU.US	Sierra Lake Acquisition Corp Unit	20230120	0	0	0	0	0	0
SIERW.US	Sierra Lake Acquisition Corp. Warrant	20221216	0.0002	0.0002	0.0002	0.0002	389	0.0002
SIFY.US	Sify Technologies Limited	20260501	15.34	15.85	15.34	15.64	37800	15.64
SIGA.US	SIGA Technologies Inc	20260501	4.57	4.68	4.57	4.6	381100	4.6
SIGI.US	Selective Insurance Group Inc	20260501	84.35	84.35	81.84	82.08	358600	82.08
SIGIP.US	Selective Insurance Group Inc	20260501	16.62	16.69	16.59	16.62	2000	16.62
SILC.US	Silicom Ltd	20260501	39.08	42.94	37	42.21	235600	42.21
SILK.US	Silk Road Medical Inc	20240926	27.49	27.49	27.49	27.49	0	27.49
SIMO.US	Silicon Motion Technology Corporation	20260501	212	235	210	234.52	1403800	234.52
SINO.US	Sino	20220106	4.02	4.3727	3.83	4.19	2438063	4.19
SINT.US	Sintx Technologies Inc	20260501	2.11	2.52	2.084	2.41	52700	2.41
SIOX.US	Sio Gene Therapies Inc	20230323	0.4114	0.4114	0.4114	0.4114	0	0.4114
SIRI.US	Sirius XM Holdings Inc	20260501	27.25	27.56	26.99	27.22	5643800	27.22
SISI.US	Shineco Inc	20260501	0.241	0.241	0.241	0.241	200	0.241
SITM.US	SiTime Corporation	20260501	553.72	567.5	550.43	558.63	225300	558.63
SIVB.US	SVB Financial Group	20230309	176.55	177.7499	100	106.04	39006960	106.04
SIVBP.US	SVB Financial Group	20230511	0.88	1	0.85	0.98	225002	0.98
SJ.US	Scienjoy Holding Corporation	20260501	1.1	1.135	1.1	1.106	11200	1.106
SKIN.US	The Beauty Health Company	20260501	0.858	0.88	0.834	0.863	622100	0.863
SKINW.US	The Beauty Health Company	20211103	17.29	18.24	16	17.5	73178	17.5
SKYA.US	Skydeck Acquisition Corp. Class A Ordinary Shares	20230519	10.25	10.25	10.25	10.25	6140	10.25
SKYAU.US	Skydeck Acquisition Corp	20230519	10.1	10.1	10.1	10.1	0	10.1
SKYAW.US	Skydeck Acquisition Corp. Warrants	20230505	0.0012	0.0012	0.0012	0.0012	5800	0.0012
SKYT.US	SkyWater Technology Inc	20260501	31.42	32.225	31.33	31.99	537310	31.99
SKYW.US	SkyWest Inc	20260501	82.3	84.09	81.53	83.54	422600	83.54
SLAB.US	Silicon Laboratories Inc	20260501	217	218.46	216.85	218.24	434000	218.24
SLAC.US	WT	20221223	0.07	0.07	0.065	0.065	6656	0.065
SLAMU.US	Slam Corp	20240830	11.01	11.01	11.01	11.01	0	11.01
SLAMW.US	Slam Corp	20240827	0.1	0.1436	0.1	0.12	86608	0.12
SLCR.US	Silver Crest Acquisition Corporation	20230628	2.77	2.86	2.71	2.83	392382	2.83
SLCRU.US	Silver Crest Acquisition Corporation	20220928	7.4	7.4	7.4	7.4	0	7.4
SLCRW.US	Silver Crest Acquisition Corporation	20230623	0.5601	0.5601	0.5225	0.54	23420	0.54
SLDB.US	Solid Biosciences Inc	20260501	7.26	7.32	7.035	7.13	1007912	7.13
SLGC.US	Somalogic Inc	20260429	19.38	19.38	19.37	19.37	2300	19.37
SLGCW.US	SomaLogic Inc	20240125	0	0	0	0	0	0
SLGG.US	Super League Gaming Inc	20231110	1.3	1.34	1.15	1.1601	41793	1.1601
SLGL.US	Sol	20260501	75.14	79.2	73	75.61	10900	75.61
SLGN.US	Silgan Holdings Inc	20260501	40.83	41.33	39.69	39.72	905100	39.72
SLHG.US	Skylight Health Group Inc. Ordinary Shares	20221026	0.4424	0.4538	0.42	0.4538	6400	0.4538
SLM.US	SLM Corporation	20260501	23.08	23.25	22.67	22.69	2114700	22.69
SLMBP.US	SLM Corporation	20260501	74.27	75.03	74.27	75	2400	75
SLN.US	Silence Therapeutics plc	20260501	7.33	7.33	7.016	7.13	96000	7.13
SLNG.US	Stabilis Solutions Inc	20260501	4.27	4.47	4.27	4.4	28200	4.4
SLNH.US	Soluna Holdings Inc	20260501	1.56	1.68	1.49	1.58	25450600	1.58
SLNHP.US	Soluna Holdings Inc Preferred Series A	20260501	8.52	9.41	8.5	9.41	19200	9.41
SLNO.US	Soleno Therapeutics Inc	20260501	52.82	52.88	52.81	52.87	1342900	52.87
SLP.US	Simulations Plus Inc	20260501	14.28	14.94	14.28	14.91	178500	14.91
SLRC.US	SLR Investment Corp	20260501	15.84	15.99	15.77	15.85	531900	15.85
SLRX.US	Salarius Pharmaceuticals Inc	20260109	0.7746	0.84	0.7611	0.8198	305327	0.8198
SLS.US	SELLAS Life Sciences Group Inc	20260501	4.95	5.03	4.88	4.93	2661200	4.93
SLVRU.US	SilverSPAC Inc Unit	20231006	10.51	10.51	10.51	10.51	0	10.51
SLVRW.US	SilverSPAC Inc. Warrant	20230927	0.0051	0.0051	0.0027	0.0027	15582	0.0027
SMAP.US	SportsMap Tech Acquisition Corp. Common Stock	20260501	26.07	26.092	26.07	26.092	900	26.092
SMAPU.US	SportsMap Tech Acquisition Corp. Units	20231220	0	0	0	0	0	0
SMAPW.US	SportsMap Tech Acquisition Corp. Warrants	20231220	0	0	0	0	0	0
SMBC.US	Southern Missouri Bancorp Inc	20260501	68.18	69.19	67.49	68.53	83600	68.53
SMBK.US	SmartFinancial Inc	20260501	42.09	43.08	41.64	42.36	59500	42.36
SMCI.US	Super Micro Computer Inc	20260501	27.64	28.3	26.88	27.09	25006200	27.09
SMED.US	Sharps Compliance Corp	20220823	8.75	8.75	8.75	8.75	0	8.75
SMFR.US	Sema4 Holdings Corp	20230310	0.3901	0.3901	0.3419	0.3431	7403388	11.3223
SMFRW.US	Sema4 Holdings Corp	20230202	0	0	0	0	0	0
SMID.US	Smith	20260501	33.5	35.17	33.5	34.96	8800	34.96
SMIH.US	Summit Healthcare Acquisition Corp. Class A Ordinary Share	20230316	13.73	15.09	11.56	13	110163	13
SMIHU.US	Summit Healthcare Acquisition Corp. Units	20230316	13.99	14.17	12.15	12.15	3107	12.15
SMIHW.US	Summit Healthcare Acquisition Corp. Warrant	20230316	0.182	0.22	0.1762	0.2138	36513	0.2138
SMIT.US	Schmitt Industries Inc	20260501	0.0277	0.0277	0.0277	0.0277	0	0.0277
SMLR.US	Semler Scientific Inc. Common Stock	20260115	21.37	21.39	20.27	20.33	1624179	20.33
SMMF.US	Summit Financial Group Inc	20240514	0	0	0	0	0	0
SMMT.US	Summit Therapeutics Inc	20260501	16.02	16.81	15.14	16.115	18104800	16.115
SMPL.US	The Simply Good Foods Company	20260501	13.49	13.65	13.03	13.23	2377900	13.23
SMSI.US	Smith Micro Software Inc	20260501	0.9	0.9	0.86	0.87	140400	0.87
SMTC.US	Semtech Corporation	20260501	103.46	108	102.15	107.81	2140300	107.81
SMTI.US	Sanara MedTech Inc	20260501	18.61	19.8	18.61	19.73	31400	19.73
SNAX.US	Stryve Foods Inc	20260501	0.03	0.03	0.03	0.03	11720	0.03
SNAXW.US	Stryve Foods Inc	20260327	0	0	0	0	0	0
SNBR.US	Sleep Number Corporation	20260501	3.15	3.32	2.84	3.1	1635651	3.1
SNCE.US	Science 37 Holdings Inc	20240322	5.75	5.75	5.75	5.75	0	5.75
SNCR.US	Synchronoss Technologies Inc	20260219	9	9	9	9	0	9
SNCRL.US	Synchronoss Technologies Inc. 8.375% Senior Notes due 2026	20250509	25.05	25.244	25.05	25.14	4200	25.14
SNCY.US	Sun Country Airlines Holdings Inc	20260501	15.85	16.605	15.66	15.79	1028216	15.79
SND.US	Smart Sand Inc	20260501	5.6	5.65	5.2	5.39	338700	5.39
SNDL.US	Sundial Growers Inc	20260501	1.38	1.43	1.364	1.41	2478000	1.41
SNDX.US	Syndax Pharmaceuticals Inc	20260501	20.83	21.22	19	19.11	4675400	19.11
SNES.US	SenesTech Inc	20260501	1.44	1.619	1.43	1.555	41400	1.555
SNEX.US	StoneX Group Inc	20260501	106.04	106.76	104.31	105.19	479700	105.19
SNFCA.US	Security National Financial Corporation	20260501	9.74	9.94	9.525	9.88	59607	9.88
SNGX.US	Soligenix Inc	20260501	0.35	0.36	0.34	0.35	925700	0.35
SNGXW.US	Soligenix Inc. Warrant	20211215	0.02	0.02	0.009	0.009	4101	0.009
SNOA.US	Sonoma Pharmaceuticals Inc	20260501	1.16	1.24	1.12	1.2	316100	1.2
SNPO.US	Snap One Holdings Corp. Common Stock	20240614	10.74	10.76	10.74	10.75	911085	10.75
SNPS.US	Synopsys Inc	20260501	491.16	497.94	485.44	489.02	845900	489.02
SNPX.US	Synaptogenix Inc. Common Stock	20260427	24.55	24.55	24.55	24.55	0	24.55
SNRH.US	Senior Connect Acquisition Corp. I	20231121	10.035	10.035	10.035	10.035	0	10.035
SNRHU.US	Senior Connect Acquisition Corp. I	20231121	10.02	10.02	10.02	10.02	0	10.02
SNRHW.US	Senior Connect Acquisition Corp. I	20230609	0.0049	0.0049	0.0004	0.0004	60315	0.0004
SNSE.US	Sensei Biotherapeutics Inc	20260501	27.36	27.969	25.025	26.96	28500	26.96
SNT.US	Senstar Technologies Ltd.	20260501	2.74	2.86	2.71	2.76	7900	2.76
SNTG.US	Sentage Holdings Inc. Ordinary Shares	20260501	1.905	1.91	1.85	1.91	5800	1.91
SNY.US	Sanofi	20260501	46.63	46.98	46.07	46.08	2283200	46.08
SOFI.US	SoFi Technologies Inc. Common Stock	20260501	16.235	16.795	15.875	16.43	78874100	16.43
SOFIW.US	SoFi Technologies Inc. Warrants	20211206	5.13	5.63	4.9	5.5	361233	5.4
SOHO.US	Sotherly Hotels Inc	20260212	2.24	2.25	2.235	2.25	636781	2.25
SOHOB.US	Sotherly Hotels Inc	20260501	15.5	15.5	15.5	15.5	500	15.5
SOHON.US	Sotherly Hotels Inc	20260501	17	17	17	17	0	17
SOHOO.US	Sotherly Hotels Inc	20260501	11	11	11	11	0	11
SOHU.US	Sohu.com Limited	20260501	15.5	15.8	15.5	15.7	21800	15.7
SOLO.US	Electrameccanica Vehicles Corp	20240325	0.22	0.2205	0.21	0.2122	437474	0.2122
SOLOW.US	Electrameccanica Vehicles Corp. WT EXP 080323	20230811	0.01	0.0101	0.008	0.008	52584	0.008
SOLY.US	Soliton Inc	20211223	22.58	22.58	22.58	22.58	0	22.58
SONM.US	Sonim Technologies Inc	20260501	5.16	5.38	4.8	4.89	13700	4.89
SONN.US	Sonnet BioTherapeutics Holdings Inc	20251202	3.16	3.23	1.26	1.26	8688192	1.26
SONO.US	Sonos Inc	20260501	14.98	15.2	14.8	14.84	1165400	14.84
SOPA.US	Society Pass Incorporated Common Stock	20260501	0.396	0.42	0.383	0.407	222700	0.407
SOPH.US	SOPHiA GENETICS SA Ordinary Shares	20260501	5.26	5.37	5.23	5.32	51479	5.32
SOTK.US	Sono	20260501	5.57	5.7	5.17	5.18	36825	5.18
SOVO.US	Sovos Brands Inc. Common Stock	20240312	22.98	22.98	22.98	22.98	0	22.98
SP.US	SP Plus Corporation	20240515	53.98	54	53.98	53.99	0	53.99
SPCB.US	SuperCom Ltd	20260501	10	10.06	9.47	9.74	37300	9.74
SPFI.US	South Plains Financial Inc	20260501	41.08	42.03	40.605	41.49	138100	41.49
SPI.US	SPI Energy Co. Ltd	20250115	0.4103	0.45	0.21	0.3599	3345721	0.3599
SPKAR.US	SPK Acquisition Corp. Right	20230127	0	0	0	0	0	0
SPKAU.US	SPK Acquisition Corp Unit	20230201	0	0	0	0	0	0
SPKB.US	Silver Spike Acquisition Corp II	20230331	10.22	10.22	10.22	10.22	0	10.22
SPKBU.US	Silver Spike Acquisition Corp II	20230331	10.2	10.2	10.2	10.2	0	10.2
SPKBW.US	Silver Spike Acquisition Corp II	20230324	0.0025	0.0025	0.0025	0.0025	275	0.0025
SPKE.US	Spark Energy Inc	20220218	11.3	11.4	11.26	11.39	62302	56.95
SPLK.US	Splunk Inc	20240315	156.95	156.97	156.9	156.9	0	156.9
SPNE.US	SeaSpine Holdings Corporation	20230202	0	0	0	0	0	0
SPNS.US	Sapiens International Corporation N.V	20251217	43.45	43.45	43.45	43.45	0	43.45
SPOK.US	Spok Holdings Inc	20260501	10.74	10.96	10.42	10.54	229312	10.54
SPPI.US	Spectrum Pharmaceuticals Inc	20230804	1.03	1.03	1.03	1.03	0	1.03
SPRB.US	Spruce Biosciences Inc	20260501	57.23	57.505	55.88	57.28	30400	57.28
SPRO.US	Spero Therapeutics Inc	20260501	2.54	2.63	2.475	2.48	494400	2.48
SPSC.US	SPS Commerce Inc	20260501	59.6	59.6	57.23	58.92	941700	58.92
SPT.US	Sprout Social Inc	20260501	6.13	6.575	6.13	6.5	1342200	6.5
SPTK.US	SportsTek Acquisition Corp	20230105	10.15	10.15	10.15	10.15	0	10.15
SPTKU.US	SportsTek Acquisition Corp	20230105	10.06	10.06	10.06	10.06	0	10.06
SPTKW.US	SportsTek Acquisition Corp	20221227	0.0076	0.0076	0.0001	0.0001	1566643	0.0001
SPTN.US	SpartanNash Company	20250919	26.9	27.07	26.83	26.9	0	26.9
SPWH.US	Sportsman's Warehouse Holdings Inc	20260501	1.42	1.48	1.38	1.47	184500	1.47
SPWR.US	SunPower Corporation	20260501	0.844	0.923	0.81	0.916	1805600	0.916
SQBG.US	Sequential Brands Group Inc	20220216	0.001	0.001	0.001	0.001	1244	0.001
SQBGQ.US	Sequential Brands Group Inc	20220303	0.001	0.001	0.001	0.001	0	0.001
SQFT.US	Presidio Property Trust Inc	20260501	3.38	3.54	3.25	3.45	15394	3.45
SQFTP.US	Presidio Property Trust Inc Preferred Series D	20260501	6.9	6.9	6.49	6.51	3900	6.51
SQL.US	SeqLL Inc. Common stock	20240319	3.2	3.2	3.2	3.2	121	3.2
SQLLW.US	SeqLL Inc. Warrant	20260320	0.003	0.003	0.003	0.003	5000	0.003
SRAD.US	Sportradar Group AG Class A Ordinary Shares	20260501	13.21	13.53	12.725	13.26	5664900	13.26
SRAX.US	SRAX Inc	20260501	0.011	0.011	0.011	0.011	10000	0.011
SRCE.US	1st Source Corporation	20260501	73.55	74.52	72.36	73.86	110100	73.86
SRCL.US	Stericycle Inc	20241101	61.97	61.99	61.94	61.98	5241236	61.98
SRDX.US	Surmodics Inc	20251128	42.98	42.98	42.98	42.98	0	42.98
SREV.US	ServiceSource International Inc	20220720	1.5	1.5	1.49	1.5	366682	1.5
SRGA.US	Surgalign Holdings Inc	20230901	0.011	0.018	0.011	0.011	77089	0.011
SRNE.US	Sorrento Therapeutics Inc	20260501	0.0004	0.0007	0.0004	0.0005	83411	0.0005
SRPT.US	Sarepta Therapeutics Inc	20260501	20.93	21.66	20.92	21.49	2428500	21.49
SRRA.US	Sierra Oncology Inc	20220701	54.99	54.99	54.99	54.99	0	54.99
SRRIX.US	Stone Ridge Reinsurance Risk Premium Interval Fund	20260501	59.2	59.2	59.2	59.2	0	59.2
SRRK.US	Scholar Rock Holding Corporation	20260501	46.47	47.17	45.44	46.37	1587500	46.37
SRSA.US	Sarissa Capital Acquisition Corp	20221104	10.05	10.05	10.05	10.05	0	10.05
SRSAU.US	Sarissa Capital Acquisition Corp	20221104	10.0398	10.0398	10.0398	10.0398	0	10.0398
SRSAW.US	Sarissa Capital Acquisition Corp	20221026	0.0009	0.0009	0.0009	0.0009	55000	0.0009
SRTS.US	Sensus Healthcare Inc	20260501	4	4.01	3.882	3.98	18000	3.98
SRZN.US	Surrozen Inc. Common Stock	20260501	33.48	35	32.645	33.6	62000	33.6
SRZNW.US	Surrozen Inc. Warrant	20260501	0.017	0.017	0.017	0.017	428	0.017
SSAA.US	Science Strategic Acquisition Corp. Alpha	20230120	0	0	0	0	0	0
SSAAU.US	Science Strategic Acquisition Corp. Alpha	20230120	0	0	0	0	0	0
SSAAW.US	Science Strategic Acquisition Corp. Alpha	20230111	0	0	0	0	0	0
SSB.US	South State Corporation	20260501	97.74	98.5	96.57	97.48	621500	97.48
SSBI.US	Summit State Bank	20260501	13.75	13.75	12.76	13.53	6900	13.53
SSBK.US	Southern States Bancshares Inc. Common Stock	20250702	36.37	36.37	36.37	36.37	0	36.37
SSKN.US	STRATA Skin Sciences Inc	20260501	0.16	0.17	0.15	0.17	15300	0.17
SSNC.US	SS&C Technologies Holdings Inc	20260501	70.19	70.82	69.12	69.29	1947400	69.29
SSNT.US	SilverSun Technologies Inc	20240605	15.8	17.99	14.51	16.31	324044	16.31
SSP.US	The E.W. Scripps Company	20260501	4.79	5.02	4.67	4.97	507700	4.97
SSRM.US	SSR Mining Inc	20260501	28.56	29.6	28.49	29.19	3017200	29.19
SSSS.US	SuRo Capital Corp	20260501	13.45	13.6	13.35	13.57	366500	13.57
SSTI.US	ShotSpotter Inc	20260501	6.9	7.015	6.82	6.99	57500	6.99
SSYS.US	Stratasys Ltd	20260501	8.9	8.95	8.64	8.91	623200	8.91
STAA.US	STAAR Surgical Company	20260501	26.41	27.23	26.08	27.19	974700	27.19
STAB.US	Statera Biopharma Inc	20260501	0.0001	0.0001	0.0001	0.0001	2855	0.0001
STAF.US	Staffing 360 Solutions Inc	20250718	1.615	1.615	1.615	1.615	0	1.615
STBA.US	S&T Bancorp Inc	20260501	44.09	44.59	43.89	44.28	276600	44.28
STCN.US	Steel Connect Inc	20250102	12.44	12.58	12	12.18	290853	12.18
STEP.US	StepStone Group Inc	20260501	53.61	54.003	52.345	52.745	782900	52.745
STER.US	Sterling Check Corp. Common Stock	20241030	16.78	16.85	16.72	16.74	0	16.74
STFC.US	State Auto Financial Corporation	20220310	52.01	52.01	52.01	52.01	0	52.01
STGW.US	MDC Partners Inc	20260501	6.32	6.46	6.18	6.36	1670100	6.36
STIM.US	Neuronetics Inc	20260501	1.97	2.135	1.94	2.02	3847600	2.02
STKL.US	SunOpta Inc	20260501	6.49	6.5	6.47	6.5	2917200	6.5
STKS.US	The ONE Group Hospitality Inc	20260501	1.76	1.8695	1.72	1.85	66626	1.85
STLD.US	Steel Dynamics Inc	20260501	228.58	230.94	225.9	229.27	941200	229.27
STND.US	Standard AVB Financial Corp	20211217	0.25	0.255	0.24	0.24	148526	0.24
STNE.US	StoneCo Ltd	20260501	11.04	11.19	10.97	11.09	4160400	11.09
STOK.US	Stoke Therapeutics Inc	20260501	32.79	33.6	32.42	33.08	461000	33.08
STRA.US	Strategic Education Inc	20260501	79.67	79.67	77.65	78.24	289700	78.24
STRC.US	Sarcos Technology and Robotics Corporation Common Stock	20260501	99.88	99.9	99.81	99.86	2561000	99.86
STRCW.US	Sarcos Technology and Robotics Corporation Warrants	20240423	0	0	0	0	0	0
STRL.US	Sterling Construction Company Inc	20260501	521.11	537.67	508.16	532.67	448700	532.67
STRM.US	Streamline Health Solutions Inc	20260501	0.215	0.215	0.21	0.21	33000	0.21
STRNW.US	Stran & Company Inc. Warrant	20221215	0.1199	0.1199	0.1199	0.1199	130	0.1199
STRO.US	Sutro Biopharma Inc	20260501	36.73	37.88	34.41	35.59	199264	35.59
STRR.US	Star Equity Holdings Inc	20260501	9.6	9.6	9.5	9.5	500	9.5
STRRP.US	Star Equity Holdings Inc	20260501	10.05	10.17	10.03	10.17	400	10.17
STRS.US	Stratus Properties Inc	20260501	30.46	30.46	30.03	30.28	6700	30.28
STRT.US	Strattec Security Corporation	20260501	75.23	75.23	69.36	72.6	119200	72.6
STSA.US	Satsuma Pharmaceuticals Inc	20230608	1.1	1.1	1.1	1.1	0	1.1
STTK.US	Shattuck Labs Inc	20260501	7.13	7.77	6.78	6.99	390100	6.99
STWO.US	ACON S2 Acquisition Corp	20220218	4.83	4.84	4.43	4.6	424932	4.6
STX.US	Seagate Technology Holdings plc	20260501	667.01	728	663.3	726.93	7364500	726.93
STXB.US	Spirit of Texas Bancshares Inc	20220411	25.55	25.55	25.55	25.55	0	25.55
SUMO.US	Sumo Logic Inc	20230515	12.04	12.04	12.04	12.04	0	12.04
SUMR.US	Summer Infant Inc	20220622	11.99	11.99	11.99	11.99	0	11.99
SUNS.US	SLR Senior Investment Corp	20260501	7.5	7.65	7.43	7.63	66400	7.63
SUNW.US	Sunworks Inc	20240216	0.0275	0.0301	0.0171	0.029	9582348	0.029
SUPN.US	Supernus Pharmaceuticals Inc	20260501	48.02	48.33	47.17	47.85	622200	47.85
SURF.US	Surface Oncology Inc	20230912	1.07	1.07	1.07	1.07	0	1.07
SURG.US	SurgePays Inc. Common Stock	20260501	0.605	0.605	0.51	0.572	787300	0.572
SURGW.US	SurgePays Inc. Warrant	20241101	0.0082	0.0095	0.0082	0.0087	5782	0.0087
SV.US	Spring Valley Acquisition Corp	20220502	9.67	10.1	9.62	10	711960	10
SVA.US	Sinovac Biotech Ltd	20260501	6.47	6.47	6.47	6.47	0	6.47
SVBI.US	Severn Bancorp Inc	20211105	13.63	13.63	13.63	13.63	0	13.63
SVC.US	Service Properties Trust	20260501	1.55	1.58	1.52	1.56	6740518	1.56
SVFA.US	SVF Investment Corp	20230203	10.15	10.15	10.15	10.15	0	10.15
SVFAU.US	SVF Investment Corp	20230203	10.155	10.155	10.155	10.155	0	10.155
SVFAW.US	SVF Investment Corp	20230126	0.0025	0.0025	0.0019	0.0022	137105	0.0022
SVFB.US	SVF Investment Corp. 2	20230317	10.21	10.21	10.21	10.21	0	10.21
SVFC.US	SVF Investment Corp. 3	20220607	9.21	9.47	9.01	9.1	139516	9.1
SVFD.US	Save Foods Inc	20240520	1.1	1.1	0.9201	0.9513	110986	0.9513
SVNAU.US	7 Acquisition Corporation Unit	20230517	10.48	10.48	10.48	10.48	0	10.48
SVOK.US	Seven Oaks Acquisition Corp	20211209	8.9	17.05	8.85	11.93	3423685	11.93
SVOKU.US	Seven Oaks Acquisition Corp	20211208	9.53	9.53	9.42	9.42	830	9.42
SVOKW.US	Seven Oaks Acquisition Corp	20211209	0.83	1.49	0.83	1.05	2318454	1.05
SVRA.US	Savara Inc	20260501	5.19	5.27	5.065	5.12	1131900	5.12
SVSVU.US	Spring Valley Acquisition Corp	20220502	11.25	11.25	11	11.15	2993	11.15
SVSVW.US	Spring Valley Acquisition Corp	20220502	2.19	2.35	2.16	2.33	88028	2.33
SVVC.US	Firsthand Technology Value Fund Inc	20260501	0.02	0.02	0.02	0.02	5000	0.02
SWAG.US	Software Acquisition Group Inc. III Class A Common Stock	20260501	1.53	1.56	1.51	1.55	76400	1.55
SWAGU.US	Software Acquisition Group Inc. III Unit	20220825	9.55	9.57	9.21	9.5	2073	9.5
SWAGW.US	Software Acquisition Group Inc. III Warrant	20260501	0.0697	0.0697	0.0697	0.0697	0	0.0697
SWAV.US	ShockWave Medical Inc	20240530	334.85	334.9	334.71	334.75	4649498	334.75
SWBI.US	Smith & Wesson Brands Inc	20260501	15.49	15.63	15.45	15.57	286800	15.57
SWET.US	Athlon Acquisition Corp	20230106	0	0	0	0	0	0
SWETU.US	Athlon Acquisition Corp	20221209	10.03	10.03	10.03	10.03	0	10.03
SWETW.US	Athlon Acquisition Corp	20221201	0.0001	0.0003	0.0001	0.0001	51927	0.0001
SWIM.US	Latham Group Inc	20260501	6.12	6.14	5.92	5.94	412600	5.94
SWIR.US	Sierra Wireless Inc	20230113	30.99	30.99	30.99	30.99	0	30.99
SWKH.US	SWK Holdings Corporation	20260415	15.9	15.9	15.9	15.9	0	15.9
SWKS.US	Skyworks Solutions Inc	20260501	69.46	69.9	67.28	69.4	4144800	69.4
SWSS.US	Springwater Special Situations Corp. Common stock	20260501	10.7	10.7	10.7	10.7	0	10.7
SWSSU.US	Springwater Special Situations Corp Unit	20260501	1.065	1.065	1.065	1.065	0	1.065
SWSSW.US	Springwater Special Situations Corp. Warrant	20251230	0.0001	0.0001	0.0001	0.0001	7667	0.0001
SWTX.US	SpringWorks Therapeutics Inc	20250630	46.99	47.01	46.98	46.99	5010844	46.99
SXTC.US	China SXT Pharmaceuticals Inc	20260501	2.04	2.1	2.03	2.07	7200	2.07
SY.US	So	20260501	3.03	3.095	2.905	3	591800	3
SYBT.US	Stock Yards Bancorp Inc	20260501	72.27	73.11	71.56	71.86	123700	71.86
SYBX.US	Synlogic Inc	20260501	0.605	0.605	0.605	0.605	129	0.605
SYNA.US	Synaptics Incorporated	20260501	93.17	96.71	91.39	96.5	780200	96.5
SYNC.US	Synacor Inc	20210331	2.19	2.2	2.19	2.19	118081	2.19
SYNH.US	Syneos Health Inc	20230929	42.98	42.98	42.98	42.98	0	42.98
SYNL.US	Synalloy Corporation	20220923	15.09	15.6	13.715	14.5	34410	14.5
SYPR.US	Sypris Solutions Inc	20260501	3.35	3.39	3.26	3.37	28600	3.37
SYRS.US	Syros Pharmaceuticals Inc	20260501	0.0002	0.0004	0.0002	0.0004	1956	0.0004
SYTA.US	Siyata Mobile Inc	20251006	12.68	12.96	11.04	12.28	584854	12.28
SYTAW.US	Siyata Mobile Inc	20250924	0.0051	0.01	0.0041	0.0045	157391	0.0045
SZZLU.US	Sizzle Acquisition Corp. Unit	20260501	10.46	10.46	10.46	10.46	0	10.46
TA.US	TravelCenters of America Inc	20230515	86	86	86	86	0	86
TACO.US	Del Taco Restaurants Inc	20260501	10.34	10.35	10.34	10.35	5500	10.35
TACT.US	TransAct Technologies Incorporated	20260501	3.33	3.4	3.31	3.32	9200	3.32
TAIT.US	Taitron Components Incorporated	20260501	1.63	1.65	1.6	1.6	4344	1.6
TAKMX.US	TAKMX	20260501	8.11	8.11	8.11	8.11	0	8.11
TALK.US	Talkspace Inc	20260501	5.18	5.19	5.18	5.19	805800	5.19
TALKW.US	Talkspace Inc	20260501	0.0035	0.0035	0.0035	0.0035	39683	0.0035
TALS.US	Talaris Therapeutics Inc	20231116	0	0	0	0	0	0
TANH.US	Tantech Holdings Ltd	20260501	0.412	0.421	0.39	0.391	47000	0.391
TANNI.US	TravelCenters of America LLC SR NT 8.25%2028	20230606	25.29	25.29	25.29	25.29	0	25.29
TANNL.US	TravelCenters of America LLC SR NT	20230606	25.01	25.01	25.01	25.01	0	25.01
TANNZ.US	TravelCenters of America LLC 8% SR NT 2030	20230606	25.26	25.26	25.26	25.26	0	25.26
TAOP.US	Taoping Inc	20260501	1.23	1.34	1.2	1.32	11300	1.32
TARA.US	Protara Therapeutics Inc	20260501	5.33	5.38	5.21	5.32	395500	5.32
TARS.US	Tarsus Pharmaceuticals Inc	20260501	62.785	64.615	61.55	63.62	576700	63.62
TASK.US	TaskUs Inc. Class A Common Stock	20260501	6.52	6.67	6.43	6.54	410460	6.54
TAST.US	Carrols Restaurant Group Inc	20240515	9.55	9.56	9.54	9.54	0	9.54
TATT.US	TAT Technologies Ltd	20260501	36.74	37.6	35.67	36.59	92000	36.59
TAYD.US	Taylor Devices Inc	20260501	56.17	56.17	52	53.16	29500	53.16
TBBK.US	The Bancorp Inc	20260501	59.66	60.41	58.54	59.21	348500	59.21
TBCP.US	Thunder Bridge Capital Partners III Inc	20231220	10.21	10.21	10.21	10.21	0	10.21
TBCPU.US	Thunder Bridge Capital Partners III Inc	20231220	10.24	10.24	10.24	10.24	0	10.24
TBCPW.US	Thunder Bridge Capital Partners III Inc	20231220	0	0	0	0	0	0
TBK.US	Triumph Bancorp Inc	20230202	59.27	64.53	59.27	64.23	329037	64.23
TBKCP.US	Triumph Bancorp Inc	20230202	24.37	24.625	24.37	24.55	3901	24.55
TBLA.US	Taboola.com Ltd. Ordinary Shares	20260501	3.76	3.8	3.73	3.79	1011800	3.79
TBLAW.US	Taboola.com Ltd. Warrant	20260501	0.011	0.011	0.011	0.011	1500	0.011
TBLD.US	Thornburg Income Builder Opportunities Trust Common Stock	20260501	21.89	22.02	21.528	21.83	52600	21.83
TBLT.US	ToughBuilt Industries Inc	20260501	0.0003	0.0003	0.0003	0.0003	0	0.0003
TBLTW.US	ToughBuilt Industries Inc. WT EXP 110923	20231120	0	0	0	0	0	0
TBNK.US	Territorial Bancorp Inc	20260501	47.25	47.45	47.06	47.23	60170	47.23
TBPH.US	Theravance Biopharma Inc	20260501	16.72	16.86	16.57	16.79	299300	16.79
TBSA.US	TB SA Acquisition Corp	20230321	10.205	10.205	10.205	10.205	0	10.205
TBSAU.US	TB SA Acquisition Corp	20230321	10.18	10.18	10.18	10.18	0	10.18
TBSAW.US	TB SA Acquisition Corp	20230313	0.0003	0.0004	0.0002	0.0002	25846	0.0002
TC.US	TuanChe ADR	20260501	9.5	9.5	9.5	9.5	200	9.5
TCAC.US	Tuatara Capital Acquisition Corporation	20220614	9.36	9.615	8.3	8.55	72493	8.55
TCACU.US	Tuatara Capital Acquisition Corporation	20220614	8.5	8.7	8.5	8.7	1236	8.7
TCACW.US	Tuatara Capital Acquisition Corporation	20220614	0.325	0.38	0.2795	0.32	63680	0.32
TCBC.US	TC Bancshares Inc. Common Stock	20251202	21.65	21.65	21.65	21.65	0	21.65
TCBI.US	Texas Capital Bancshares Inc	20260501	100.7	102.44	100.2	101.38	377400	101.38
TCBIO.US	Texas Capital Bancshares Inc	20260501	21.69	21.9	21.46	21.58	7700	21.58
TCBK.US	TriCo Bancshares	20260501	50.1	50.94	49.72	50.61	81426	50.61
TCBS.US	Texas Community Bancshares Inc. Common Stock	20260501	16.86	17.125	15.85	16.59	8900	16.59
TCBX.US	Third Coast Bancshares Inc. Common Stock	20260501	37.33	38.37	37.075	37.8	84600	37.8
TCCO.US	Technical Communications Corporation	20260501	0.0001	0.0001	0.0001	0.0001	0	0.0001
TCDA.US	Tricida Inc	20230327	0.014	0.0141	0.013	0.0141	152020	0.0141
TCFC.US	The Community Financial Corporation	20230630	27.47	27.48	26.905	27.09	117571	27.09
TCMD.US	Tactile Systems Technology Inc	20260501	23.04	23.35	22.5	22.89	331200	22.89
TCOM.US	Trip.com Group Limited	20260501	54.46	54.46	53.98	54.22	1416400	54.22
TCON.US	TRACON Pharmaceuticals Inc	20260501	16.98	16.98	16.95	16.96	25375	16.96
TCPC.US	BlackRock TCP Capital Corp	20260501	4.32	4.41	4.3	4.39	413197	4.39
TCRR.US	TCR2 Therapeutics Inc	20230601	1.48	1.48	1.48	1.48	0	1.48
TCRX.US	Tscan Therapeutics Inc	20260501	1.16	1.25	1.137	1.22	617000	1.22
TCVA.US	TCV Acquisition Corp	20230421	10.235	10.235	10.235	10.235	0	10.235
TCX.US	Tucows Inc	20260501	15.77	16.295	15.65	15.83	22194	15.83
TDAC.US	Trident Acquisitions Corp	20260501	10.64	10.64	10.64	10.64	100	10.64
TDACU.US	Trident Acquisitions Corp	20260501	10.44	10.44	10.44	10.44	0	10.44
TDACW.US	Trident Acquisitions Corp. Warrant	20211029	3.33	3.65	3.14	3.59	584179	3.59
TDS.US	PV	20260501	19.7	19.82	19.48	19.7316	9419	19.7316
TDUP.US	ThredUp Inc	20260501	4.302	4.53	4.28	4.48	2361100	4.48
TDW.US	WT	20241112	0.0094	0.0171	0.0091	0.0091	6968	0.0091
TEAM.US	Atlassian Corporation Plc	20260501	82.92	90.23	82.05	88.88	27364400	88.88
TECH.US	Bio	20260501	55.08	55.64	53.58	55.02	1954300	55.02
TECTP.US	Tectonic Financial Inc	20260218	9.99	9.99	9.99	9.99	0	9.99
TEDU.US	Tarena International Inc	20240312	1.6301	1.77	1.63	1.76	72826	1.76
TEKK.US	Tekkorp Digital Acquisition Corp	20221104	10.04	10.04	10.04	10.04	0	10.04
TEKKU.US	Tekkorp Digital Acquisition Corp	20221104	10.02	10.02	10.02	10.02	0	10.02
TEKKW.US	Tekkorp Digital Acquisition Corp	20221027	0.0003	0.0006	0.0003	0.0006	217515	0.0006
TELA.US	TELA Bio Inc	20260501	0.863	1.16	0.822	0.989	978900	0.989
TELL.US	Tellurian Inc	20241008	0.9978	0.9995	0.9966	0.999	72335990	0.999
TENB.US	Tenable Holdings Inc	20260501	21.28	21.87	20.47	21.23	3715500	21.23
TENX.US	Tenax Therapeutics Inc	20260501	13.24	13.32	12.56	12.78	451700	12.78
TER.US	Teradyne Inc	20260501	343.41	354	336.65	345.42	2875100	345.42
TERN.US	Terns Pharmaceuticals Inc	20260501	52.96	52.96	52.93	52.93	2751160	52.93
TESS.US	TESSCO Technologies Incorporated	20230718	8.99	8.99	8.99	8.99	0	8.99
TETC.US	Tech and Energy Transition Corporation	20230406	10.17	10.17	10.17	10.17	0	10.17
TETCU.US	Tech and Energy Transition Corporation	20230406	10.2	10.2	10.2	10.2	0	10.2
TETCW.US	Tech and Energy Transition Corporation	20230328	0.0019	0.0019	0.0019	0.0019	200	0.0019
TFC.US	PR	20260501	18.78	18.8761	18.73	18.73	49231	18.73
TFFP.US	TFF Pharmaceuticals Inc	20250226	0.065	0.065	0.065	0.065	0	0.065
TFSL.US	TFS Financial Corporation	20260501	15.03	15.43	14.93	15.03	797800	15.03
TGA.US	TransGlobe Energy Corporation	20221017	3.72	3.72	3.72	3.72	0	3.72
TGH.US	PB	20240412	25.1221	25.1221	25.11	25.11	487	25.11
TGLS.US	Tecnoglass Inc	20260501	43.51	43.63	42.33	42.57	235200	42.57
TGTX.US	TG Therapeutics Inc	20260501	33.86	34.05	33.23	33.85	1503100	33.85
TGVC.US	TG Venture Acquisition Corp. Class A Common Stock	20240418	10.81	10.81	10.81	10.81	0	10.81
TGVCU.US	TG Venture Acquisition Corp. Units	20240418	10.345	10.345	10.345	10.345	0	10.345
TGVCW.US	TG Venture Acquisition Corp. Warrants	20240917	0.0072	0.0072	0.0071	0.0072	26203	0.0072
TH.US	Target Hospitality Corp	20260501	14.54	14.77	14.38	14.68	1329777	14.68
THACU.US	Thrive Acquisition Corporation Unit	20230203	10.32	10.32	10.32	10.32	0	10.32
THCA.US	Tuscan Holdings Corp. II	20221223	10.47	10.47	10.47	10.47	310	10.47
THCAU.US	Tuscan Holdings Corp. II	20221223	10.57	10.57	10.57	10.57	0	10.57
THCAW.US	THCAW	20221223	0.0002	0.0002	0.0002	0.0002	221129	0.0002
THCP.US	Thunder Bridge Capital Partners IV Inc. Class A Common Stock	20241210	13.85	13.9431	11.9	12.24	82096	12.24
THCPU.US	Thunder Bridge Capital Partners IV Inc. Unit	20241210	12.86	14.08	12.31	12.42	5825	12.42
THCPW.US	Thunder Bridge Capital Partners IV Inc. Warrant	20241210	2.49	2.9	2.42	2.49	31779	2.49
THFF.US	First Financial Corporation	20260501	65.69	66.765	64.02	66.09	54047	66.09
THMA.US	Thimble Point Acquisition Corp	20211203	9.15	9.325	9.15	9.3	712	9.3
THMAU.US	Thimble Point Acquisition Corp	20211203	9.9	9.9	9.9	9.9	0	9.9
THMAW.US	Thimble Point Acquisition Corp	20211203	1.1203	1.15	1.08	1.13	76569	1.13
THMO.US	ThermoGenesis Holdings Inc	20260422	0.0001	0.0001	0.0001	0.0001	2338	0.0001
THRM.US	Gentherm Incorporated	20260501	30.14	30.82	29.5	30.3	271847	30.3
THRN.US	Thorne Healthtech Inc. Common Stock	20231016	10.19	10.19	10.19	10.19	0	10.19
THRX.US	Theseus Pharmaceuticals Inc. Common Stock	20240227	0	0	0	0	0	0
THRY.US	Thryv Holdings Inc	20260501	3.66	3.98	3.59	3.83	1834700	3.83
THTX.US	Theratechnologies Inc	20251002	3.39	3.39	3.39	3.39	0	3.39
THWWW.US	Target Hospitality Corp	20240325	0	0	0	0	0	0
TIG.US	Trean Insurance Group Inc	20230420	6.16	6.17	6.15	6.16	6902522	6.16
TIGO.US	Millicom International Cellular S.A	20260501	84.88	85.26	83.78	84.32	1094500	84.32
TIGR.US	UP Fintech Holding Limited	20260501	6.68	6.82	6.545	6.77	2187300	6.77
TIL.US	Instil Bio Inc	20260501	8.17	8.23	7.84	7.9	8393	7.9
TILE.US	Interface Inc	20260501	28.03	28.11	27.43	27.83	519100	27.83
TIOA.US	Tio Tech A Class A Ordinary Share	20230428	10.18	10.18	10.18	10.18	0	10.18
TIOAU.US	Tio Tech A	20230428	10.25	10.25	10.25	10.25	0	10.25
TIOAW.US	Tio Tech A Warrants	20230421	0.002	0.002	0.0017	0.0017	7000	0.0017
TIPLX.US	Total Income + Real Estate Fund Class L	20251211	24.24	24.24	24.24	24.24	0	24.24
TIPPX.US	Total Income + Real Estate Fund CL C	20251128	22.73	22.73	22.73	22.73	0	22.73
TIPRX.US	Totl In Rl Est A	20251211	24.76	24.76	24.76	24.76	0	24.76
TIPT.US	Tiptree Inc	20260501	17.18	17.34	16.82	17.12	271500	17.12
TIPWX.US	Total Income + Real Estate Fund CL I	20260116	24.36	24.36	24.36	24.36	0	24.36
TIRX.US	Tian Ruixiang Holdings Ltd	20260501	0.0051	0.0064	0.0051	0.0051	327319	0.0051
TITN.US	Titan Machinery Inc	20260501	21.91	21.91	20.89	21.22	110100	21.22
TIVC.US	Tivic Health Systems Inc. Common Stock	20260501	0.96	0.97	0.907	0.92	40300	0.92
TKNO.US	Alpha Teknova Inc. Common Stock	20260501	3.36	3.6	3.305	3.4	90200	3.4
TLF.US	Tandy Leather Factory Inc	20260501	2.33	2.37	2.33	2.34	3800	2.34
TLGT.US	Teligent Inc	20211217	0.026	0.03	0.026	0.029	182484	0.029
TLGTQ.US	Teligent Inc	20220728	0.0002	0.0002	0.0002	0.0002	0	0.0002
TLIS.US	Talis Biomedical Corporation	20260402	2.84	2.84	2.84	2.84	0	2.84
TLMD.US	SOC Telemed Inc	20220406	3	3	3	3	0	3
TLMDW.US	SOC Telemed Inc	20220405	0.811	0.85	0.811	0.84	96341	0.84
TLRY.US	Tilray Inc	20260501	6.24	6.33	6.06	6.16	4101000	6.16
TLS.US	Telos Corporation	20260501	4.32	4.46	4.32	4.42	538700	4.42
TLSA.US	Tiziana Life Sciences PLC	20260501	1.26	1.35	1.26	1.34	76900	1.34
TMC.US	TMC the metals company Inc	20260501	5.495	5.65	5.27	5.4	7903700	5.4
TMCI.US	Treace Medical Concepts Inc	20260501	1.82	1.876	1.74	1.86	330000	1.86
TMCWW.US	TMC the metals company Inc. Warrants	20260501	0.35	0.35	0.3	0.307	76900	0.307
TMDI.US	Titan Medical Inc	20230601	0.181	0.181	0.1482	0.1578	258413	0.1578
TMDX.US	TransMedics Group Inc	20260501	100.97	101.7	98.26	100.01	847500	100.01
TMKR.US	Tastemaker Acquisition Corp	20231023	10.85	10.85	10.85	10.85	0	10.85
TMKRU.US	Tastemaker Acquisition Corp	20231023	10.8	10.8	10.8	10.8	100	10.8
TMKRW.US	Tastemaker Acquisition Corp	20230821	0.06	0.06	0.06	0.06	500	0.06
TMPM.US	Turmeric Acquisition Corp	20221028	10.03	10.03	10.03	10.03	0	10.03
TMPMU.US	Turmeric Acquisition Corp	20221028	9.99	9.99	9.99	9.99	0	9.99
TMPMW.US	Turmeric Acquisition Corp	20221019	0.0002	0.0002	0.0001	0.0001	3358	0.0001
TMTS.US	Spartacus Acquisition Corporation	20220218	6.15	6.4	6.03	6.15	90908	6.15
TMTSU.US	Spartacus Acquisition Corporation	20211028	11.4501	11.4501	11.4501	11.4501	0	11.4501
TMTSW.US	Spartacus Acquisition Corporation	20211029	2.03	2.06	1.2	1.2	73100	1.2
TMUS.US	T	20260501	197.39	198.28	195.39	196.06	3451200	196.06
TNDM.US	Tandem Diabetes Care Inc	20260501	19.63	20.025	19.175	19.42	1618000	19.42
TNGX.US	Bctg Acquisition Corp	20260501	21.5	22.23	20.76	20.98	3017300	20.98
TNT.US	Peak Fintech Group Inc. Common Shares	20211122	7.62	7.62	7.62	7.62	0	7.62
TNXP.US	Tonix Pharmaceuticals Holding Corp	20260501	12.9	13.85	12.9	13.6	354900	13.6
TNYA.US	Tenaya Therapeutics Inc. Common Stock	20260501	0.694	0.72	0.6887	0.7058	2577804	0.7058
TOACU.US	Talon 1 Acquisition Corp. Unit	20230623	10.55	10.55	10.55	10.55	0	10.55
TOI.US	DFP Healthcare Acquisitions Corp	20260501	3.86	4.145	3.85	4.05	2271100	4.05
TOIIW.US	The Oncology Institute Inc	20260501	0.055	0.055	0.055	0.055	0	0.055
TOMZ.US	TOMI Environmental Solutions Inc	20260501	0.69	0.69	0.66	0.69	435900	0.69
TOPS.US	Top Ships Inc	20260501	2.21	2.22	2.11	2.22	43600	2.22
TOUR.US	Tuniu Corporation	20260501	7.39	7.79	7.11	7.11	99100	7.11
TOWN.US	TowneBank	20260501	35.63	36	35.18	35.73	351101	35.73
TPBA.US	TPB Acquisition Corporation I Class A Ordinary Share	20230228	10.68	11	9.97	10.75	51611	10.75
TPBAU.US	TPB Acquisition Corporation I Unit	20230228	11.24	11.32	10.92	11.32	2065	11.32
TPBAW.US	TPB Acquisition Corporation I Warrant	20230228	0.8738	0.8738	0.7502	0.7602	3002	0.7602
TPGY.US	WT	20220927	0.0135	0.0135	0.0035	0.0035	54151	0.0035
TPIC.US	TPI Composites Inc	20250818	0.1087	0.148	0.1054	0.1271	70420821	0.1271
TPST.US	Tempest Therapeutics Inc	20260501	2.03	2.092	1.991	2.04	153000	2.04
TPTX.US	Turning Point Therapeutics Inc	20220907	76.01	76.01	76.01	76.01	0	76.01
TRDA.US	Entrada Therapeutics Inc. Common Stock	20260501	13.46	14.56	13.114	14.5	323300	14.5
TREE.US	LendingTree Inc	20260501	44.91	47.14	38.11	38.81	1473600	38.81
TRHC.US	Tabula Rasa HealthCare Inc	20231116	0	0	0	0	0	0
TRIB.US	Trinity Biotech plc	20260501	0.6	0.64	0.6	0.61	37400	0.61
TRIL.US	Trillium Therapeutics Inc	20260130	19.863	19.863	19.863	19.863	0	19.863
TRIN.US	Trinity Capital Inc	20260501	16.63	16.735	16.57	16.63	1044200	16.63
TRIP.US	TripAdvisor Inc	20260501	11.24	11.65	11.19	11.56	2489000	11.56
TRIS.US	UN	20240802	9.92	10.51	9.5	10.1	5451	10.1
TRIT.US	Triterras Inc	20240909	0.0008	0.0008	0.0008	0.0008	3815	0.0008
TRITW.US	Triterras Inc	20240917	0.75	0.7699	0.29	0.29	24825	0.29
TRKAW.US	Troika Media Group Inc	20231220	0	0	0	0	0	0
TRMB.US	Trimble Inc	20260501	68.57	68.9	66.76	68.42	2028200	68.42
TRMD.US	TORM plc	20260501	32.57	32.62	31.9	32.56	391400	32.56
TRMK.US	Trustmark Corporation	20260501	44.44	45.135	43.94	44.91	243615	44.91
TRMR.US	Tremor International Ltd. American Depository Shares	20240312	4.9101	5	4.88	4.98	31251	4.98
TRNS.US	Transcat Inc	20260501	76.1	76.53	72.15	72.51	167700	72.51
TRON.US	Corner Growth Acquisition Corp. 2 Class A Ordinary Share	20260501	1.92	2.03	1.91	1.92	398100	1.92
TRONU.US	Corner Growth Acquisition Corp. 2 Units	20241024	12.2	12.2	12.2	12.2	0	12.2
TRONW.US	Corner Growth Acquisition Corp. 2 Warrants	20240830	0	0	0	0	0	0
TROO.US	TROOPS Inc	20260501	4.16	4.45	4.04	4.37	310600	4.37
TROW.US	T. Rowe Price Group Inc	20260501	103.75	104.14	102.27	103.42	2252200	103.42
TRS.US	TriMas Corporation	20260501	37.39	39.08	36.91	38.53	764200	38.53
TRST.US	TrustCo Bank Corp NY	20260501	47.61	48.36	47.31	48.06	84100	48.06
TRTN.US	PE	20260501	19.46	19.55	19.24	19.545	4885	19.545
TRUE.US	TrueCar Inc	20260121	2.54	2.54	2.53	2.54	14768219	2.54
TRUP.US	Trupanion Inc	20260501	25.5	27.375	23.8	24.33	679200	24.33
TRVG.US	trivago N.V	20260501	2.83	2.85	2.8	2.85	8500	2.85
TRVI.US	Trevi Therapeutics Inc	20260501	13.86	14.06	13.71	13.87	1138200	13.87
TRVN.US	Trevena Inc	20260501	0.011	0.011	0.011	0.011	400	0.011
TSAT.US	Telesat Corporation Class A Common Shares and Class B Variable Voting Shares	20260501	49.18	49.87	47.85	48.58	144900	48.58
TSBK.US	Timberland Bancorp Inc	20260501	39.91	40.82	38.6	40.37	42899	40.37
TSC.US	TriState Capital Holdings Inc	20220610	30.58	30.58	30.58	30.58	0	30.58
TSCAP.US	TriState Capital Holdings Inc	20220610	25.35	25.35	25.35	25.35	0	25.35
TSCBP.US	TriState Capital Holdings Inc	20220610	24.54	24.54	24.54	24.54	0	24.54
TSCO.US	Tractor Supply Company	20260501	35.12	35.27	33.65	33.83	14351000	33.83
TSEM.US	Tower Semiconductor Ltd	20260501	215.33	223.57	213.01	218.01	1445000	218.01
TSHA.US	Taysha Gene Therapies Inc	20260501	6.39	6.41	6.205	6.33	1732900	6.33
TSIB.US	Tishman Speyer Innovation Corp. II	20221209	10.0601	10.0601	10.0601	10.0601	0	10.0601
TSIBU.US	Tishman Speyer Innovation Corp. II	20221209	10.04	10.04	10.04	10.04	0	10.04
TSIBW.US	Tishman Speyer Innovation Corp. II	20221130	0.0007	0.0008	0.0006	0.0008	2760	0.0008
TSIFX.US	TSIFX	20251212	2.73	2.73	2.73	2.73	0	2.73
TSLA.US	Tesla Inc	20260501	382.49	397.82	378.8	390.82	65210000	390.82
TSP.US	TuSimple Holdings Inc	20240206	0.28	0.2856	0.236	0.25	6691219	0.25
TSRI.US	TSR Inc	20240710	0	0	0	0	0	0
TSVT.US	2seventy bio Inc	20250522	5	5	5	5	0	5
TSVTV.US	2seventy bio Inc. Common Stock When	20220106	24.06	25.67	21.89	25.23	543038	25.23
TTCF.US	Tattooed Chef Inc	20230912	0.04	0.049	0.0372	0.049	275432	0.049
TTD.US	The Trade Desk Inc	20260501	24.31	24.87	24.02	24.24	17014900	24.24
TTEC.US	TTEC Holdings Inc	20260501	2.95	3.03	2.94	2.99	347800	2.99
TTEK.US	Tetra Tech Inc	20260501	32.77	33.33	31.13	31.67	3930600	31.67
TTGT.US	TechTarget Inc	20260501	5.78	5.89	5.67	5.76	398900	5.76
TTMI.US	TTM Technologies Inc	20260501	156.52	163.87	155.21	158.99	2738900	158.99
TTNP.US	Titan Pharmaceuticals Inc	20251002	4.61	4.61	4.61	4.61	0	4.61
TTOO.US	T2 Biosystems Inc	20260501	0.0005	0.0005	0.0005	0.0005	757	0.0005
TTSH.US	Tile Shop Holdings Inc. Common Stock	20260501	3	3.16	2.91	2.91	12814	2.91
TTWO.US	Take	20260501	215.46	217.36	211.58	216.03	1042200	216.03
TUEM.US	Tuesday Morning Corporation	20240508	0.0001	0.0001	0.0001	0.0001	2325	0.0001
TUGC.US	TradeUP Global Corporation Class A Ordinary Shares	20220502	10.04	10.8834	8.24	9.25	103267	9.25
TUGCU.US	TradeUP Global Corporation	20220429	10.25	10.25	10.25	10.25	0	10.25
TUGCW.US	TradeUP Global Corporation Warrant	20220429	0.6	0.6	0.4628	0.4811	36320	0.4811
TURN.US	180 Degree Capital Corp	20250916	8.05	8.149	7.725	8	52233	8
TUSK.US	Mammoth Energy Services Inc	20260501	2.85	2.85	2.79	2.81	119700	2.81
TVAC.US	Thayer Ventures Acquisition Corporation	20220216	11.9	14.295	11.275	12.38	246600	247.6
TVACU.US	Thayer Ventures Acquisition Corporation	20260501	10.6	10.6	10.6	10.6	0	10.6
TVACW.US	Thayer Ventures Acquisition Corporation	20260501	0.347	0.7132	0.347	0.5542	14328	0.5542
TVTX.US	Travere Therapeutics Inc	20260501	42.52	44.7	42.085	44.12	2188300	44.12
TVTY.US	Tivity Health Inc	20220630	32.5	32.5	32.5	32.5	0	32.5
TW.US	Tradeweb Markets Inc	20260501	113.44	114.38	111.45	111.68	1097800	111.68
TWCB.US	Bilander Acquisition Corp. Class A Common Stock	20230803	10.24	10.24	10.24	10.24	0	10.24
TWCBU.US	Bilander Acquisition Corp. Unit	20230803	10.2	10.2	10.2	10.2	0	10.2
TWCBW.US	Bilander Acquisition Corp. Warrant	20230725	0.0016	0.0016	0.0015	0.0015	1748	0.0015
TWIN.US	Twin Disc Incorporated	20260501	16.52	16.52	15.27	15.71	64200	15.71
TWKS.US	Thoughtworks Holding Inc. Common Stock	20241112	4.47	4.53	4.44	4.47	0	4.47
TWLVU.US	Twelve Seas Investment Company II	20260501	10.1	10.1	10.1	10.1	0	10.1
TWLVW.US	Twelve Seas Investment Company II	20240604	0.1055	0.1055	0.1055	0.1055	120	0.1055
TWNK.US	Hostess Brands Inc	20231114	33.3	33.3	33.3	33.3	0	33.3
TWNKW.US	Hostess Brands Inc	20211104	2.18	3.2	2.03	3.2	29948	3.2
TWOU.US	2U Inc	20241009	0.27	0.27	0.27	0.27	0	0.27
TWST.US	Twist Bioscience Corporation	20260501	58.8	60.95	57.72	60.4	2719000	60.4
TXG.US	10x Genomics Inc	20260501	22.05	22.73	21.46	22.43	2422300	22.43
TXMD.US	TherapeuticsMD Inc	20260501	2.05	2.09	2.04	2.07	2700	2.07
TXN.US	Texas Instruments Incorporated	20260501	280.1	281.87	276.54	281.02	4491000	281.02
TXRH.US	Texas Roadhouse Inc	20260501	160.87	162.01	157.5	158.29	1288500	158.29
TYHT.US	Shineco Inc	20211217	6.62	6.9	6.2401	6.7	22377	67
TYME.US	Tyme Technologies Inc	20220916	0.2901	0.315	0.285	0.3107	2771675	0.3107
TYRA.US	Tyra Biosciences Inc	20260501	34.77	35.68	33.775	34.04	741073	34.04
TZOO.US	Travelzoo	20260501	9.8	9.94	9.31	9.8	145300	9.8
TZPS.US	TZP Strategies Acquisition Corp	20230202	0	0	0	0	0	0
TZPSU.US	TZP Strategies Acquisition Corp	20230201	0	0	0	0	0	0
TZPSW.US	TZP Strategies Acquisition Corp	20230202	0	0	0	0	0	0
UAL.US	United Airlines Holdings Inc	20260501	90.19	94.98	89.24	92.52	8298400	92.52
UBCP.US	United Bancorp Inc	20260501	16.26	16.26	16.02	16.02	1300	16.02
UBFO.US	United Security Bancshares	20260401	10.51	10.51	10.51	10.51	0	10.51
UBOH.US	United Bancshares Inc	20260501	37.4	37.4	37.4	37.4	0	37.4
UBSI.US	United Bankshares Inc	20260501	43.8	44.1	43.41	43.68	675400	43.68
UBX.US	Unity Biotechnology Inc	20250709	0.15	0.1937	0.1005	0.16	1421493	0.16
UCBI.US	United Community Banks Inc	20240806	27.88	28.31	27.56	28.09	509094	28.09
UCBIO.US	United Community Banks Inc	20241008	24.3501	24.48	24.34	24.3432	6788	24.3432
UCL.US	uCloudlink Group Inc	20260501	1.275	1.34	1.2	1.2	3733	1.2
UCTT.US	Ultra Clean Holdings Inc	20260501	77.14	77.66	73.61	74.61	1275600	74.61
UDMY.US	Udemy Inc. Common Stock	20260501	4.78	5.02	4.78	4.93	1084700	4.93
UEIC.US	Universal Electronics Inc	20260501	4.22	4.25	4.15	4.2	100987	4.2
UEPS.US	Net 1 UEPS Technologies Inc	20220726	5.36	5.96	5.36	5.9	114467	5.9
UFCS.US	United Fire Group Inc	20260501	40.52	40.86	39.78	39.89	76000	39.89
UFPI.US	UFP Industries Inc	20260501	89.14	90	84.96	85.18	697500	85.18
UFPT.US	UFP Technologies Inc	20260501	192.5	200.29	190.44	194.07	195400	194.07
UG.US	United	20260501	6.99	7.49	6.9	7.3	6400	7.3
UGRO.US	urban	20260501	6.8	6.8	5.86	6	273600	6
UHAL.US	AMERCO	20260501	51.72	52.02	51.12	51.6	176600	51.6
UK.US	Ucommune International Ltd	20260501	3.5	3.92	3.22	3.78	241300	3.78
UKOMW.US	Ucommune International Ltd	20251118	0.0019	0.0019	0.0007	0.0007	410983	0.0007
ULBI.US	Ultralife Corporation	20260501	6.9	7.22	6.86	6.86	14000	6.86
ULCC.US	Frontier Group Holdings Inc	20260501	3.6	4.185	3.554	4	17253100	4
ULH.US	Universal Logistics Holdings Inc	20260501	24.37	24.43	21.87	22.4	59900	22.4
ULTA.US	Ulta Beauty Inc	20260501	540	541.08	530.74	531.95	478000	531.95
UMBF.US	UMB Financial Corporation	20260501	126.58	129.84	125.86	129.24	906300	129.24
UMPQ.US	Umpqua Holdings Corporation	20230228	18.11	18.205	17.6	17.66	33537826	17.66
UNAM.US	Unico American Corporation	20250124	0.07	0.07	0.07	0.07	0	0.07
UNB.US	Union Bankshares Inc	20260501	25.04	25.27	24.65	25.03	4200	25.03
UNCY.US	Unicycive Therapeutics Inc.	20260501	7.8	7.9	7.55	7.67	483300	7.67
UNIQX.US	UNIQX	20211230	28.1	28.1	28.1	28.1	0	28.1
UNIT.US	Uniti Group Inc	20260501	11.91	11.96	11.62	11.77	2473900	11.77
UNTY.US	Unity Bancorp Inc	20260501	52.42	53.41	52.08	53.15	37100	53.15
UONE.US	Urban One Inc	20260501	5.45	7.6	5.34	7.31	4212800	7.31
UONEK.US	Urban One Inc	20260501	4.81	6.8	4.7	5.4	228200	5.4
UPC.US	Universe Pharmaceuticals INC	20260501	3.12	3.24	3.042	3.21	11709	3.21
UPLD.US	Upland Software Inc	20260501	0.618	0.625	0.526	0.61	776300	0.61
UPST.US	Upstart Holdings Inc	20260501	32.3	33.09	31.89	32.74	3647300	32.74
UPTDU.US	TradeUP Acquisition Corp. Unit	20230929	10.97	12.35	10.88	10.88	1003	10.88
UPTDW.US	TradeUP Acquisition Corp. Warrant	20230929	0.2399	0.298	0.2011	0.2401	36371	0.2401
UPWK.US	Upwork Inc	20260501	10.48	10.96	10.46	10.49	6186700	10.49
URBN.US	Urban Outfitters Inc	20260501	70.53	70.91	68.31	69.01	983400	69.01
URGN.US	UroGen Pharma Ltd	20260501	23.65	24.42	22.91	23	836100	23
UROY.US	Uranium Royalty Corp	20260501	3.86	3.89	3.71	3.8	1344800	3.8
USAK.US	USA Truck Inc	20220916	31.71	31.71	31.71	31.71	0	31.71
USAP.US	Universal Stainless & Alloy Products Inc	20250123	44.99	44.99	44.99	44.99	0	44.99
USAU.US	U.S. Gold Corp	20260501	16.5	16.98	16.19	16.46	158900	16.46
USCB.US	US Century Bank	20260501	18.27	18.5	18.02	18.35	103500	18.35
USCTU.US	TKB Critical Technologies 1 Unit	20240520	10.91	10.91	10.91	10.91	0	10.91
USEG.US	U.S. Energy Corp	20260501	1.06	1.14	1.02	1.13	3810000	1.13
USIO.US	Usio Inc	20260501	1.17	1.18	1.16	1.17	14700	1.17
USLM.US	United States Lime & Minerals Inc	20260501	107.68	112.45	106.17	110	210016	110
USQIX.US	USQ Core Real Estate Fund	20260501	16.37	16.37	16.37	16.37	0	16.37
USQSX.US	USQ Core Real Estate Fund	20251212	21.8118	21.8118	21.8118	21.8118	0	21.8118
USWS.US	U.S. Well Services Inc	20221031	7.15	7.58	7.15	7.41	145000	7.41
USWSW.US	U.S. Well Services Inc. WT EXP 031524	20221031	0.0664	0.0664	0.0464	0.062	38260	0.062
UTHR.US	United Therapeutics Corporation	20260501	569	573.3	565.56	570.4	185500	570.4
UTMD.US	Utah Medical Products Inc	20260501	65.15	65.91	65.15	65.77	8800	65.77
UTME.US	United Time Technology Co. Ltd	20231103	0.2738	0.2861	0.261	0.2741	31028	0.2741
UTRS.US	Minerva Surgical Inc. Common Stock	20260501	0.0001	0.0001	0.0001	0.0001	0	0.0001
UTSI.US	UTStarcom Holdings Corp	20260501	2.46	2.47	2.32	2.32	2500	2.32
UVSP.US	Univest Financial Corporation	20260501	37.97	38.44	37.55	38.34	153400	38.34
UXIN.US	Uxin Limited	20260501	2.98	3.01	2.87	2.89	78500	2.89
VABK.US	Virginia National Bankshares Corporation	20260501	42.05	43	42.05	42.66	4057	42.66
VALN.US	Valneva SE	20260501	5.41	5.5	5.35	5.35	17200	5.35
VALU.US	Value Line Inc	20260501	34.98	34.98	34.75	34.75	700	34.75
VAQC.US	Vector Acquisition Corporation II	20240322	0	0	0	0	0	0
VAXX.US	Vaxxinity Inc. Class A Common Stock	20260501	0	0	0	0	1615	0
VBFC.US	Village Bank and Trust Financial Corp	20250331	80.35	80.35	80.13	80.21	1281	80.21
VBIV.US	VBI Vaccines Inc	20240809	0	0	0	0	0	0
VBLT.US	Vascular Biogenics Ltd	20231116	0	0	0	0	0	0
VBNK.US	VersaBank Common Shares	20260501	18	18.12	17.67	18.09	41600	18.09
VBTX.US	Veritex Holdings Inc	20251017	30.3	30.65	29.73	30.26	0	30.26
VC.US	Visteon Corporation	20260501	110.56	113.25	109.11	110.85	875200	110.85
VCEL.US	Vericel Corporation	20260501	34.73	36.07	33.92	35.57	342400	35.57
VCKA.US	Vickers Vantage Corp. I	20230119	10.24	11.14	10.05	10.87	8337	10.87
VCKAU.US	Vickers Vantage Corp. I	20221110	10.15	10.15	8.61	9.6	2894	9.6
VCKAW.US	Vickers Vantage Corp. I	20221110	0.1495	0.1542	0.1215	0.1385	93293	0.1385
VCMIX.US	Versus Capital Multi	20260501	23.51	23.51	23.51	23.51	0	23.51
VCNX.US	Vaccinex Inc	20260501	0.85	1	0.85	1	1900	1
VCRRX.US	Versus Capital Real Assets Fund LLC	20260501	29.28	29.28	29.28	29.28	0	29.28
VCTR.US	Victory Capital Holdings Inc	20260501	78.77	79.1	77.49	77.89	352900	77.89
VCXA.US	10X Capital Venture Acquisition Corp. II Class A Ordinary Share	20231207	6.14	8.1899	4.4	4.7	142990	4.7
VCXAU.US	10X Capital Venture Acquisition Corp. II Unit	20231218	0	0	0	0	0	0
VCXAW.US	10X Capital Venture Acquisition Corp. II Warrant	20231218	0	0	0	0	0	0
VCYT.US	Veracyte Inc	20260501	32.97	33.26	32.13	33.09	477900	33.09
VECO.US	Veeco Instruments Inc	20260501	49.43	50.39	49.04	50.25	634000	50.25
VECT.US	VectivBio Holding AG	20230707	16.8	16.88	16.8	16.85	130404	16.85
VEEE.US	Twin Vee PowerCats Co. Common Stock	20260501	0.148	0.18	0.148	0.169	4365900	0.169
VELO.US	Velocity Acquisition Corp	20260501	13.75	14.029	13.14	13.51	1292600	13.51
VELOU.US	Velocity Acquisition Corp	20230127	0	0	0	0	0	0
VELOW.US	Velocity Acquisition Corp	20230119	0	0	0	0	0	0
VENA.US	Venus Acquisition Corporation	20230111	0	0	0	0	0	0
VENAR.US	Venus Acquisition Corporation	20230111	0	0	0	0	0	0
VENAU.US	Venus Acquisition Corporation	20230111	0	0	0	0	0	0
VENAW.US	Venus Acquisition Corporation	20221209	0.0685	0.0998	0.0685	0.0702	59995	0.0702
VEON.US	VEON Ltd	20260501	50.4	50.92	49.84	50.29	28500	50.29
VERA.US	Vera Therapeutics Inc	20260501	35.3	36	34.674	35.2	823800	35.2
VERB.US	Verb Technology Company Inc	20260501	2.05	2.235	2.05	2.12	278571	2.12
VERBW.US	Verb Technology Company Inc	20240423	0	0	0	0	0	0
VERI.US	Veritone Inc	20260501	2.08	2.19	2.064	2.17	2336900	2.17
VERO.US	Venus Concept Inc	20260406	0.308	0.379	0.27	0.311	1500	0.311
VERU.US	Veru Inc	20260501	2.25	2.31	2.21	2.26	51600	2.26
VERV.US	Verve Therapeutics Inc. Common Stock	20250725	11.13	11.13	11.13	11.13	0	11.13
VERX.US	Vertex Inc	20260501	12.6	13.225	12.6	13.19	1077600	13.19
VERY.US	Vericity Inc	20240710	0	0	0	0	0	0
VEV.US	Vicinity Motor Corp. Common Stock	20241231	0.0014	0.0023	0.0012	0.0019	240519	0.0019
VFF.US	Village Farms International Inc	20260501	2.85	2.89	2.83	2.85	539398	2.85
VFLEX.US	VFLEX	20260501	27.57	27.57	27.57	27.57	0	27.57
VG.US	Vonage Holdings Corp	20260501	13	13.07	12.45	12.73	19321200	12.73
VHNAU.US	Vahanna Tech Edge Acquisition I Corp. Units	20230920	10	15	10	12.52	5714	12.52
VIA.US	Via Renewables Inc	20260501	15.58	16.35	15.34	16.24	358900	16.24
VIAC.US	ViacomCBS Inc	20220527	32.55	33.95	32.54	33.91	303439	33.91
VIACA.US	ViacomCBS Inc	20220420	37.01	37.01	33.85	35.37	106078	35.37
VIACP.US	ViacomCBS Inc	20220420	52.5	52.5	48.56	49.31	994411	49.31
VIASP.US	Via Renewables Inc	20260501	25.5	25.5	25.39	25.49	2600	25.49
VIAV.US	Viavi Solutions Inc	20260501	53.52	57.01	52	55.33	10035700	55.33
VICR.US	Vicor Corporation	20260501	267.69	275	263.54	268.36	577100	268.36
VIEW.US	View Inc	20240522	0.08	0.08	0.0455	0.08	14862	0.08
VIEWW.US	View Inc	20240404	0.0017	0.0017	0.0017	0.0017	155531	0.0017
VIIAU.US	7GC & Co. Holdings Inc	20231222	0	0	0	0	0	0
VIIAW.US	7GC & Co. Holdings Inc	20231220	0	0	0	0	0	0
VINC.US	Vincerx Pharma Inc	20260430	0.0127	0.0164	0.0127	0.0127	2426	0.0127
VINO.US	Gaucho Group Holdings Inc	20260427	1.5	1.5	1.5	1.5	128	1.5
VINP.US	Vinci Partners Investments Ltd	20260501	11.07	11.1	10.89	11	31758	11
VIOT.US	Viomi Technology Co. Ltd	20260501	0.99	0.99	0.95	0.98	60300	0.98
VIR.US	Vir Biotechnology Inc	20260501	10.22	10.43	9.94	10	1049400	10
VIRC.US	Virco Mfg. Corporation	20260501	6.07	6.11	6.03	6.06	11900	6.06
VIRI.US	Virios Therapeutics Inc	20241210	2.47	2.74	2.47	2.74	20309	2.74
VIRT.US	Virtu Financial Inc	20260501	49.68	49.98	48.05	48.12	1708900	48.12
VIRX.US	Viracta Therapeutics Inc	20251230	0.0098	0.0098	0.0098	0.0098	0	0.0098
VISL.US	Vislink Technologies Inc	20260501	2.3	2.31	2.3	2.3	7600	2.3
VITL.US	Vital Farms Inc	20260501	13.6	14.32	13.335	14.18	3214500	14.18
VIVE.US	Viveve Medical Inc	20260501	0.0002	0.0002	0.0002	0.0002	5100	0.0002
VIVO.US	Meridian Bioscience Inc	20260501	3.25	3.37	3.05	3.19	730300	3.19
VJET.US	voxeljet AG	20240322	0.644	0.69	0.635	0.6401	173092	0.6401
VKTX.US	Viking Therapeutics Inc	20260501	31.3	32	29.75	30	2873200	30
VLATU.US	Valor Latitude Acquisition Corp	20230512	10.525	10.525	10.525	10.525	0	10.525
VLATW.US	Valor Latitude Acquisition Corp. Warrant	20230503	0.0012	0.0016	0.0001	0.0006	17803	0.0006
VLCN.US	Volcon Inc. Common stock	20251001	7.53	7.72	7.53	7.61	1043805	7.61
VLDR.US	Velodyne Lidar Inc	20230227	0	0	0	0	0	0
VLDRW.US	Velodyne Lidar Inc	20230227	0	0	0	0	0	0
VLGEA.US	Village Super Market Inc	20260501	43.06	44.1	43	44.01	35800	44.01
VLN.US	WT	20260501	0.03	0.03	0.028	0.03	57631	0.03
VLON.US	Vallon Pharmaceuticals Inc	20230421	0.42	0.4308	0.3803	0.4	1113467	1092
VLY.US	Valley National Bancorp	20260501	13.6	13.71	13.43	13.51	4706700	13.51
VLYPO.US	Valley National Bancorp	20260501	24.95	24.97	24.95	24.97	600	24.97
VLYPP.US	Valley National Bancorp	20260501	25.17	25.24	25.17	25.22	3500	25.22
VMAC.US	Vistas Media Acquisition Company Inc	20220211	12.95	13.2	10.5	12.05	279303	12.05
VMACU.US	Vistas Media Acquisition Company Inc	20220203	9.5	14.72	9.5	10.69	20297	10.69
VMACW.US	Vistas Media Acquisition Company Inc	20220204	0.51	0.59	0.4189	0.47	182438	0.47
VMAR.US	Vision Marine Technologies Inc	20260501	1.3	1.34	1.22	1.25	227000	1.25
VMD.US	Viemed Healthcare Inc	20260501	10.02	10.18	9.945	9.97	184800	9.97
VMEO.US	Vimeo Inc	20251126	7.85	7.85	7.85	7.85	0	7.85
VMGAU.US	VMG Consumer Acquisition Corp. Unit	20230523	10.39	10.39	10.39	10.39	0	10.39
VNDA.US	Vanda Pharmaceuticals Inc	20260501	7.1	7.17	6.98	7	828600	7
VNET.US	21Vianet Group Inc	20260501	8.34	8.39	8.16	8.34	2774800	8.34
VNO.US	PO	20260501	14.97	15.15	14.97	15.1	27058	15.1
VNOM.US	Viper Energy Partners LP	20260501	49.29	49.945	48.45	49.9	1583900	49.9
VOD.US	Vodafone Group Plc	20260501	15.9	16.22	15.85	16.15	14702600	16.15
VOR.US	Vor Biopharma Inc	20260501	14.29	14.32	13.68	13.85	544000	13.85
VOSO.US	Virtuoso Acquisition Corp	20211119	13.8	13.8	10.49	11.38	3562700	11.38
VOSOU.US	Virtuoso Acquisition Corp	20211118	12.9	22.38	12.9	15.61	152381	15.61
VOSOW.US	Virtuoso Acquisition Corp	20211119	2.7	2.75	1.61	1.9	679185	1.9
VOXX.US	VOXX International Corporation	20250401	7.5	7.5	7.5	7.5	0	7.5
VPCB.US	VPC Impact Acquisition Holdings II	20230328	10.28	10.28	10.28	10.28	0	10.28
VPCBU.US	VPC Impact Acquisition Holdings II	20230328	10.26	10.26	10.26	10.26	0	10.26
VPCBW.US	VPC Impact Acquisition Holdings II	20230320	0.0011	0.0012	0.0011	0.0012	25371	0.0012
VQS.US	Viq Solutions Inc	20231206	0.084	0.0841	0.0835	0.0835	19990	0.0835
VRA.US	Vera Bradley Inc	20260501	4.11	4.39	4.11	4.13	369500	4.13
VRAR.US	The Glimpse Group Inc. Common Stock	20260422	0.63	0.63	0.586	0.586	20062	0.586
VRAY.US	ViewRay Inc	20230926	0.009	0.0126	0.008	0.0089	2322230	0.0089
VRCA.US	Verrica Pharmaceuticals Inc	20260501	6.39	6.58	6.15	6.27	25400	6.27
VRDN.US	Viridian Therapeutics Inc	20260501	13.5	13.67	13.24	13.42	1461700	13.42
VREX.US	Varex Imaging Corporation	20260501	11.65	11.94	11.42	11.61	286200	11.61
VRM.US	Vroom Inc	20260501	14.653	15.63	14.58	14.58	2900	14.58
VRME.US	VerifyMe Inc	20260501	0.799	0.7998	0.752	0.77	40900	0.77
VRMEW.US	VerifyMe Inc	20250623	0.023	0.027	0.01	0.0139	23303	0.0139
VRNA.US	Verona Pharma plc	20251105	84	91	84	86	553200	86
VRNS.US	Varonis Systems Inc	20260501	27.34	28.26	26.39	26.5	3580400	26.5
VRNT.US	Verint Systems Inc	20251126	20.51	20.51	20.51	20.51	0	20.51
VRPX.US	Virpax Pharmaceuticals Inc	20260501	0.0005	0.0005	0.0005	0.0005	0	0.0005
VRRM.US	Verra Mobility Corporation	20260501	14.97	15.14	14.83	14.89	1049400	14.89
VRSK.US	Verisk Analytics Inc	20260501	187.36	188.92	180.87	181.11	1534600	181.11
VRSN.US	VeriSign Inc	20260501	271.09	273.78	269.73	272.44	589500	272.44
VRTS.US	Virtus Investment Partners Inc	20260501	135.9	145	127	136	181714	136
VRTX.US	Vertex Pharmaceuticals Incorporated	20260501	425.02	427.38	421.54	423.92	796900	423.92
VS.US	Versus Systems Inc	20260501	1.27	1.45	1.26	1.34	40000	1.34
VSACU.US	Vision Sensing Acquisition Corp. Unit	20241101	11.62	11.62	11.62	11.62	0	11.62
VSAT.US	Viasat Inc	20260501	66.62	66.75	64.11	65.12	1248100	65.12
VSEC.US	VSE Corporation	20260501	171.27	173.34	164.36	170.91	593000	170.91
VSLAX.US	Invesco Senior Loan Fund Class A	20260501	5.5	5.5	5.5	5.5	0	5.5
VSLCX.US	Invesco Senior Loan Fund Class C	20260501	5.51	5.51	5.51	5.51	0	5.51
VSLYX.US	If Inv Snr Fnd Y	20260501	5.5	5.5	5.5	5.5	0	5.5
VSSYW.US	Versus Systems Inc	20260116	0.016	0.016	0.012	0.012	16800	0.012
VSTA.US	Vasta Platform Limited	20260128	4.9799	5.05	4.71	4.9	45770	4.9
VSTM.US	Verastem Inc	20260501	5.42	5.89	5.35	5.84	2040200	5.84
VTAQ.US	Ventoux CCM Acquisition Corp	20230119	2.53	2.57	2.3791	2.45	35976	2.45
VTAQR.US	Ventoux CCM Acquisition Corp	20220921	0.2538	0.26	0.21	0.2499	118272	0.2499
VTAQU.US	Ventoux CCM Acquisition Corp	20220921	7	7	5.73	5.73	745	5.73
VTAQW.US	Ventoux CCM Acquisition Corp	20220921	0.18	0.203	0.16	0.16	126598	0.16
VTGN.US	VistaGen Therapeutics Inc	20260501	0.61	0.64	0.6	0.63	427100	0.63
VTIQ.US	VectoIQ Acquisition Corp. II	20230113	0	0	0	0	0	0
VTIQU.US	VectoIQ Acquisition II Corp	20230113	0	0	0	0	0	0
VTIQW.US	VectoIQ Acquisition Corp. II	20221209	0.0025	0.0025	0.0025	0.0025	4220	0.0025
VTNR.US	Vertex Energy Inc	20241209	0.063	0.066	0.055	0.066	296100	0.066
VTRS.US	Viatris Inc	20260501	14.95	15.08	14.78	15.04	7362700	15.04
VTRU.US	Vitru Limited	20240606	9.23	9.27	9.01	9.07	4211	9.07
VTSI.US	VirTra Inc	20260501	4.43	4.57	4.38	4.51	33300	4.51
VTVT.US	vTv Therapeutics Inc	20260501	31.86	32.17	30.9	31.685	33700	31.685
VTYX.US	Ventyx Biosciences Inc. Common Stock	20260306	14	14	14	14	0	14
VUZI.US	Vuzix Corporation	20260501	2.84	2.88	2.73	2.84	1407500	2.84
VVOS.US	Vivos Therapeutics Inc	20260501	0.867	0.867	0.8	0.807	87300	0.807
VVPR.US	VivoPower International PLC	20260501	3.25	3.37	3.05	3.185	729613	3.185
VWE.US	Vintage Wine Estates Inc	20241003	0.0018	0.0025	0.0018	0.002	4286	0.002
VWTR.US	Vidler Water Resources Inc	20220525	15.75	15.75	15.75	15.75	0	15.75
VXRT.US	Vaxart Inc	20260501	0.77	0.79	0.75	0.77	781900	0.77
VYGR.US	Voyager Therapeutics Inc	20260501	3.75	3.82	3.67	3.76	339000	3.76
VYNE.US	VYNE Therapeutics Inc	20260501	0.645	0.645	0.638	0.641	104600	0.641
VYNT.US	Vyant Bio Inc	20231229	0.18	0.2	0.175	0.194	19116	0.194
WABC.US	Westamerica Bancorporation	20260501	54.83	55.44	54.47	55.26	162000	55.26
WAFD.US	Washington Federal Inc	20260501	35.5	35.87	35.16	35.46	423300	35.46
WAFDP.US	Washington Federal Inc	20260501	16.45	16.599	16.411	16.5	14100	16.5
WAFU.US	Wah Fu Education Group Limited	20260501	1.63	1.63	1.62	1.63	1500	1.63
WAL.US	PA	20260501	23.75	23.945	23.75	23.87	16659	23.87
WALD.US	Waldencast Acquisition Corp	20260501	0.88	1.04	0.86	0.961	1668800	0.961
WALDU.US	Waldencast Acquisition Corp	20220805	9.065	9.065	9.065	9.065	0	9.065
WALDW.US	Waldencast Acquisition Corp	20260501	0.031	0.04	0.029	0.031	41000	0.031
WASH.US	Washington Trust Bancorp Inc	20260501	31.28	32.14	31.24	31.94	260252	31.94
WATT.US	Energous Corporation	20260501	34.91	35.33	33.04	34.25	296200	34.25
WAVE.US	Eco Wave Power Global AB (publ) American Depositary Shares	20260501	7.075	7.28	6.8	6.88	14000	6.88
WB.US	Weibo Corporation	20260501	8.42	8.48	8.3	8.36	516400	8.36
WBA.US	Walgreens Boots Alliance Inc	20250828	11.98	11.98	11.98	11.98	0	11.98
WCLD.US	WisdomTree Cloud Computing Fund	20260501	28.1	28.92	27.9	28.83	1447600	28.83
WDAY.US	Workday Inc	20260501	129.09	131	121.24	126.96	6018300	126.96
WDC.US	Western Digital Corporation	20260501	406.22	446.62	404	431.52	15453700	431.52
WDFC.US	WD	20260501	212.46	215.86	207.48	211.06	115100	211.06
WE.US	WT	20230821	0.009	0.009	0.0071	0.0071	103650	0.0071
WEFCX.US	Wildermuth Endowment Strategy Fund Class	20231016	9.29	9.29	9.29	9.29	0	9.29
WEIFX.US	Wildermuth Endowment Strategy Fund Cl I	20260501	0.48	0.48	0.48	0.48	0	0.48
WEJO.US	Wejo Group Limited Common Shares	20230810	0.0208	0.0245	0.017	0.0199	263354	0.0199
WEJOW.US	Wejo Group Limited Warrant	20230810	0.1495	0.1495	0.1495	0.1495	0	0.1495
WEN.US	The Wendy's Company	20260501	7	7.07	6.7	6.7	8418400	6.7
WERN.US	Werner Enterprises Inc	20260501	37.3	37.38	35.78	35.91	1287000	35.91
WESFX.US	Wildermuth Endowment Strategy Fund	20231016	9.89	9.89	9.89	9.89	0	9.89
WETF.US	WisdomTree Investments Inc	20230119	5.8	5.81	5.65	5.78	709143	5.78
WEYS.US	Weyco Group Inc	20260501	32.81	33.51	32.68	33.04	10200	33.04
WFC.US	PD	20260501	17.38	17.43	17.31	17.32	52030	17.32
WFCF.US	Where Food Comes From Inc	20260501	12.34	12.41	12.34	12.41	300	12.41
WFCPX.US	Wells Fargo & Co Non	20260501	16.91	16.91	16.91	16.91	0	16.91
WFRD.US	Weatherford International plc Ordinary Shares	20260501	109.41	111.115	108	109.49	1019000	109.49
WGRO.US	WisdomTree U.S. Growth & Momentum Fund	20231116	0	0	0	0	0	0
WHF.US	WhiteHorse Finance Inc	20260501	7.6	7.68	7.6	7.66	66700	7.66
WHFBZ.US	WHFBZ	20211216	25.06	25.06	25.06	25.06	7824	25.06
WHLM.US	Wilhelmina International Inc	20260501	3.25	3.25	3.25	3.25	800	3.25
WHLR.US	Wheeler Real Estate Investment Trust Inc	20260501	1.83	2.111	1.72	1.96	1758500	1.96
WHLRD.US	Wheeler Real Estate Investment Trust Inc	20260501	35.44	36.25	35.4	35.4	1000	35.4
WHLRL.US	Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031	20260407	80.01	80.01	80.01	80.01	132	80.01
WHLRP.US	Wheeler Real Estate Investment Trust Inc	20260501	7.25	7.25	7.25	7.25	100	7.25
WILC.US	G. Willi	20260501	31.91	32.2	30.88	32.2	2400	32.2
WIMI.US	WiMi Hologram Cloud Inc	20260501	1.69	1.76	1.677	1.7	211100	1.7
WINA.US	Winmark Corporation	20260501	380.49	389.07	371.02	373.23	66300	373.23
WING.US	Wingstop Inc	20260501	165.2	169	157.845	160.73	1273700	160.73
WINT.US	Windtree Therapeutics Inc	20260501	0.02	0.02	0.02	0.02	129100	0.02
WINV.US	WinVest Acquisition Corp. Common Stock	20260501	12.55	12.55	12.55	12.55	0	12.55
WINVR.US	WinVest Acquisition Corp. Right	20260429	0.1444	0.1444	0.045	0.1444	4000	0.1444
WINVU.US	WinVest Acquisition Corp Unit	20260501	11.32	11.32	11.32	11.32	0	11.32
WINVW.US	WinVest Acquisition Corp. Warrant	20260429	0.0345	0.0345	0.0342	0.0342	75000	0.0342
WIRE.US	Encore Wire Corporation	20240716	0	0	0	0	0	0
WISA.US	Summit Wireless Technologies Inc	20250417	0.77	0.8499	0.77	0.8161	198921	0.8161
WIX.US	Wix.com Ltd	20260501	77.06	80.86	75.9	80.6	1784700	80.6
WKEY.US	WISeKey International Holding AG	20260501	7.38	7.38	6.65	6.81	36200	6.81
WKHS.US	Workhorse Group Inc	20260501	2.93	3.43	2.89	3.25	667300	3.25
WKME.US	WalkMe Ltd. Ordinary Shares	20240912	13.95	13.95	13.95	13.95	0	13.95
WKSP.US	Worksport Ltd. Common Stock	20260501	1.09	1.18	1.09	1.09	431300	1.09
WKSPW.US	Worksport Ltd. Warrant	20251125	0.026	0.0261	0.026	0.0261	98039	0.0261
WLDN.US	Willdan Group Inc	20260501	76.05	77	72.98	73.98	347800	73.98
WLFC.US	Willis Lease Finance Corporation	20260501	194.64	197.4	189.4	195.7	64600	195.7
WLTW.US	Willis Towers Watson Public Limited Company	20220107	233.05	235.5	231.26	231.56	1502644	231.56
WMG.US	Warner Music Group Corp	20260501	28.5	28.75	27.835	27.98	1364300	27.98
WMPN.US	William Penn Bancorporation	20250501	12.32	12.32	12.32	12.32	0	12.32
WNEB.US	Western New England Bancorp Inc	20260501	13.9	14.18	13.8	14.08	36900	14.08
WNW.US	Wunong Net Technology Company Limited	20260501	3.83	4.38	3.73	4.27	309100	4.27
WOOF.US	Petco Health and Wellness Company Inc	20260501	2.84	2.88	2.71	2.88	2515800	2.88
WORX.US	SCWorx Corp	20260501	0.459	0.48	0.459	0.459	1900	0.459
WPRT.US	Westport Fuel Systems Inc	20260501	2.04	2.11	1.99	2.03	28100	2.03
WRAP.US	Wrap Technologies Inc	20260501	1.55	1.59	1.53	1.58	90000	1.58
WRLD.US	World Acceptance Corporation	20260501	149.19	156.12	149.01	152.02	141800	152.02
WSBC.US	WesBanco Inc	20260501	34.52	34.84	34.18	34.5	768600	34.5
WSBCP.US	WesBanco Inc	20251121	24.99	24.99	24.99	24.99	0	24.99
WSBF.US	Waterstone Financial Inc	20260501	18.17	18.29	17.64	18.1	56300	18.1
WSC.US	WillScot Mobile Mini Holdings Corp	20260501	22.81	22.89	22.385	22.69	3185900	22.69
WSFS.US	WSFS Financial Corporation	20260501	71.97	72.96	71.31	72.13	400100	72.13
WSTG.US	Wayside Technology Group Inc	20230119	36	36	35.7344	35.95	2167	35.95
WTBA.US	West Bancorporation Inc	20260501	24.01	24.19	23.52	24.01	38000	24.01
WTER.US	The Alkaline Water Company Inc	20260501	0.053	0.068	0.053	0.064	2763	0.064
WTFC.US	Wintrust Financial Corporation	20260501	150.57	151.52	148.74	149.57	331100	149.57
WTFCM.US	Wintrust Financial Corporation	20250714	24.9914	25	24.99	25	7806	25
WTFCP.US	Wintrust Financial Corporation	20250723	25	25	25	25	0	25
WTRH.US	Waitr Holdings Inc	20221121	0.105	0.105	0.0921	0.0931	4593781	0.0931
WTW.US	Weight Watchers International Inc	20260501	263	266.53	254.55	256.34	1538500	256.34
WVE.US	Wave Life Sciences Ltd	20260501	7.08	7.42	6.94	7.32	5147000	7.32
WVFC.US	WVS Financial Corp	20260501	14.2	14.2	14.2	14.2	0	14.2
WVVI.US	Willamette Valley Vineyards Inc	20260501	2.73	2.83	2.73	2.76	2300	2.76
WVVIP.US	Willamette Valley Vineyards Inc	20260501	2.75	2.8	2.75	2.775	4100	2.775
WW.US	WW International Inc	20260501	10.67	10.96	10.34	10.67	193200	10.67
WWACU.US	Worldwide Webb Acquisition Corp. Unit	20231108	3.1501	3.1501	3.1501	3.1501	0	3.1501
WWD.US	Woodward Inc	20260501	360.44	365.33	351.99	362.99	892200	362.99
WYNN.US	Wynn Resorts Limited	20260501	107	108.79	105.44	105.98	1466300	105.98
XAIR.US	Beyond Air Inc	20260501	0.52	0.528	0.5	0.514	126400	0.514
XBIO.US	Xenetic Biosciences Inc	20260501	2.95	2.975	2.95	2.97	2100	2.97
XBIOW.US	Xenetic Biosciences Inc	20240729	0	0	0	0	0	0
XBIT.US	XBiotech Inc	20260501	2.5668	2.57	2.5401	2.55	9860	2.55
XCAPX.US	ACAP Strategic Fund	20260501	31.31	31.31	31.31	31.31	0	31.31
XCBFX.US	Capstone Church Bond Fund	20230308	6.59	6.59	6.59	6.59	0	6.59
XCLIX.US	XCLIX	20230518	9.28	9.28	9.28	9.28	0	9.28
XCUR.US	Exicure Inc	20260501	3.24	3.34	3.19	3.24	12600	3.24
XCWPX.US	ACAP Strategic Fund Class W Shares	20260501	23.89	23.89	23.89	23.89	0	23.89
XEL.US	Xcel Energy Inc	20260501	82.95	83.85	82.38	82.58	5345900	82.58
XELA.US	Exela Technologies Inc	20260501	0.002	0.002	0.002	0.002	600	0.002
XELB.US	Xcel Brands Inc	20260501	2.1	2.3161	2.06	2.3161	12800	2.3161
XENE.US	Xenon Pharmaceuticals Inc	20260501	56.39	57.89	55.98	56.13	1805400	56.13
XENT.US	Intersect ENT Inc	20220513	28.24	28.24	28.24	28.24	0	28.24
XERS.US	Xeris Pharmaceuticals Inc	20260501	6.17	6.33	6.1	6.28	1411000	6.28
XFINU.US	ExcelFin Acquisition Corp Unit	20241010	10.6	10.6	10.6	10.6	0	10.6
XFOR.US	X4 Pharmaceuticals Inc	20260501	4.05	4.24	4.05	4.19	246300	4.19
XGEIX.US	Guggenheim Energy & Income Fund	20230811	609.72	609.72	609.72	609.72	0	609.72
XGN.US	Exagen Inc	20260501	2.92	3.15	2.86	3.06	395500	3.06
XILSX.US	Pioneer ILS Interval Fund	20260501	10.33	10.33	10.33	10.33	0	10.33
XLNX.US	Xilinx Inc	20220216	194.92	194.92	194.92	194.92	0	194.92
XLO.US	Xilio Therapeutics Inc. Common Stock	20260501	7.84	8.5	7.77	8.32	49700	8.32
XLRN.US	Acceleron Pharma Inc	20211122	178.75	178.75	178.75	178.75	0	178.75
XM.US	Qualtrics International Inc	20230628	18.14	18.14	18.14	18.14	0	18.14
XMTR.US	Xometry Inc. Class A Common Stock	20260501	52.05	54.21	50.87	53.67	751200	53.67
XNCR.US	Xencor Inc	20260501	11.89	12.93	11.81	12.69	869538	12.69
XNET.US	Xunlei Limited	20260501	6.09	6.21	6.08	6.18	125100	6.18
XOG.US	Extraction Oil & Gas Inc	20211110	68.54	68.54	68.54	68.54	0	68.54
XOMA.US	XOMA Corporation	20260501	41	41.55	40.61	41.38	375600	41.38
XOMAO.US	XOMA Corporation	20260501	25.18	25.24	25.18	25.23	8200	25.23
XOMAP.US	XOMA Corporation	20260501	25.24	25.24	25.24	25.24	700	25.24
XONE.US	The ExOne Company	20260501	49.35	49.36	49.34	49.36	56100	49.36
XOS.US	Xos Inc	20260501	1.76	1.8	1.725	1.76	14200	1.76
XOSWW.US	Xos Equity Warrants	20260501	0.0038	0.0038	0.0038	0.0038	4616	0.0038
XP.US	XP Inc	20260501	19.1	19.33	18.89	19.06	2433900	19.06
XPAX.US	XPAC Acquisition Corp. Class A Ordinary Shares	20230929	10.56	10.56	10.56	10.56	101	10.56
XPAXU.US	XPAC Acquisition Corp. Unit	20230929	10.45	10.45	10.45	10.45	0	10.45
XPAXW.US	XPAC Acquisition Corp. Warrant	20230728	0.08	0.088	0.08	0.085	20566	0.085
XPDI.US	Power & Digital Infrastructure Acquisition Corp	20220121	8.49	8.49	6.86	6.91	2341400	6.91
XPDIU.US	Power & Digital Infrastructure Acquisition Corp	20220119	10.59	10.62	10.35	10.57	29772	10.57
XPDIW.US	Power & Digital Infrastructure Acquisition Corp	20220119	2.39	2.74	2.365	2.57	116066	2.57
XPEL.US	XPEL Inc	20260501	47.69	48.455	47.23	47.8	164400	47.8
XPER.US	Xperi Holding Corporation	20260501	6.72	7.01	6.7	6.97	299700	6.97
XPRTX.US	Van Kampen Senior Loan Fund Class I	20260501	5.5	5.5	5.5	5.5	0	5.5
XRAY.US	DENTSPLY SIRONA Inc	20260501	11.75	11.87	11.56	11.81	3571700	11.81
XRTX.US	XORTX Therapeutics Inc. Common Stock	20260501	2.8	2.84	2.731	2.78	11100	2.78
XRX.US	Xerox Holdings Corporation Common Stock	20260501	2.26	2.73	2.15	2.7	20244500	2.7
XSIAX.US	ING Senior Incm Fd Cl A	20260501	9.29	9.29	9.29	9.29	0	9.29
XSICX.US	Voya Senior Income Fund Class	20260501	9.26	9.26	9.26	9.26	0	9.26
XSIIX.US	ING Senior Incm Fd	20260501	9.24	9.24	9.24	9.24	0	9.24
XSILX.US	XSILX	20220105	10.12	10.12	10.12	10.12	0	10.12
XSIWX.US	ING Senior Incm Fd	20260501	9.3	9.3	9.3	9.3	0	9.3
XSLCX.US	Invesco Senior Loan Fund Class	20260501	5.5	5.5	5.5	5.5	0	5.5
XSPA.US	XpresSpa Group Inc	20221223	0.361	0.3852	0.361	0.3752	150237	7.504
XTLB.US	XTL Biopharmaceuticals Ltd	20260501	3.93	4	3.49	3.65	1749700	3.65
XXII.US	22nd Century Group Inc. Common Stock	20260501	1.8	1.97	1.26	1.37	61105500	1.37
YELL.US	Yellow Corporation	20231017	1.34	1.5	1.34	1.49	98800	1.49
YGMZ.US	MingZhu Logistics Holdings Limited	20260212	0.0023	0.0028	0.0022	0.0023	213153	0.0023
YI.US	111 Inc	20260501	6.09	6.5	6	6	7400	6
YJ.US	Yunji Inc	20260501	1.7	1.81	1.62	1.71	3800	1.71
YMAB.US	Y	20250916	8.61	8.61	8.61	8.61	0	8.61
YMTX.US	Yumanity Therapeutics Inc	20230113	0	0	0	0	0	0
YNDX.US	Yandex N.V	20220228	18.94	18.94	18.94	18.94	821084	18.94
YORW.US	The York Water Company	20260501	29.06	29.24	28.85	29.15	147156	29.15
YQ.US	17 Education & Technology Group Inc	20260501	2.11	2.12	2.08	2.08	2800	2.08
YSAC.US	Yellowstone Acquisition Company	20220126	8.67	8.67	8.67	8.67	0	8.67
YSACU.US	Yellowstone Acquisition Company	20220125	8.5	9.07	8.4701	9.07	3449	9.07
YSACW.US	Yellowstone Acquisition Company	20220103	0.8102	0.9198	0.8102	0.8202	29512	0.8202
YTEN.US	Yield10 Bioscience Inc	20250221	0.015	0.015	0.015	0.015	0	0.015
YTRA.US	Yatra Online Inc	20260501	0.992	1.05	0.992	1.03	62100	1.03
YVR.US	Liquid Media Group Ltd	20231024	0.0001	0.0001	0.0001	0.0001	0	0.0001
YY.US	JOYY Inc	20250530	48.31	48.765	47.35	47.85	608606	47.85
Z.US	Zillow Group Inc	20260501	44.84	46.22	44.84	45.28	2612500	45.28
ZBRA.US	Zebra Technologies Corporation	20260501	228.85	229.5	223.95	227.08	655900	227.08
ZCMD.US	Zhongchao Inc	20260501	2.035	2.13	2.03	2.13	3000	2.13
ZD.US	Ziff Davis Inc.	20260501	46.44	47.47	45.62	46.1	643600	46.1
ZENV.US	Zenvia Inc. Class A Common Stock	20260501	0.1509	0.1509	0.1509	0.1509	0	0.1509
ZEST.US	Ecoark Holdings Inc. Common Stock	20230522	1.63	1.6452	1.42	1.47	324500	1.47
ZEUS.US	Olympic Steel Inc	20260212	51	51.35	46.29	47.86	0	47.86
ZG.US	Zillow Group Inc	20260501	45.09	46.22	45.04	45.5	1507900	45.5
ZGNX.US	Zogenix Inc	20220308	26.68	26.68	26.68	26.68	0	26.68
ZGYH.US	Yunhong International	20211215	10.28	10.28	10.28	10.28	0	10.28
ZGYHR.US	Yunhong International	20211119	0.3852	0.3999	0.36	0.3999	184920	0.3999
ZGYHU.US	Yunhong International	20211215	10.71	10.71	10.71	10.71	0	10.71
ZGYHW.US	Yunhong International	20211119	0.65	0.65	0.502	0.62	39833	0.62
ZI.US	ZoomInfo Technologies Inc	20250714	10.16	10.705	10.16	10.55	4737156	10.55
ZINGU.US	FTAC Zeus Acquisition Corp. Unit	20230901	10.47	10.47	10.47	10.47	0	10.47
ZION.US	Zions Bancorporation National Association	20260501	63.38	63.91	62.41	63.26	1340700	63.26
ZIONL.US	ZIONL	20241216	25.1	25.1	24.97	25	2700	25
ZIONO.US	Zions Bancorporation National Association	20241224	25.04	25.04	25.04	25.04	0	25.04
ZIONP.US	Zions Bancorporation National Association	20260501	19.15	19.15	19.11	19.11	760	19.11
ZIOP.US	ZIOPHARM Oncology Inc	20220127	0.866	0.8999	0.79	0.8252	2034820	12.378
ZIVO.US	Zivo Bioscience Inc. Common Stock	20260501	3.25	3.8	3.25	3.8	3300	3.8
ZIVOW.US	Zivo Bioscience Inc. Warrants	20260429	0.005	0.005	0.005	0.005	5000	0.005
ZIXI.US	Zix Corporation	20211228	8.485	8.485	8.485	8.485	0	8.485
ZJZZT.US	NASDAQ TEST STOCK	20260427	10	10	10	10	17450	10
ZKIN.US	ZK International Group Co. Ltd	20260501	1.46	1.46	1.46	1.46	700	1.46
ZLAB.US	Zai Lab Limited	20260501	21.61	21.69	21.38	21.54	244800	21.54
ZM.US	Zoom Video Communications Inc	20260501	99	104.14	98.81	103.44	5814200	103.44
ZNGA.US	Zynga Inc	20220523	8.18	8.18	8.18	8.18	1	8.18
ZNTE.US	Zanite Acquisition Corp	20220509	10.76	11.5	10.74	11.32	1309147	11.32
ZNTEU.US	Zanite Acquisition Corp	20220509	11.1501	11.8404	11.1501	11.525	7353	11.525
ZNTEW.US	Zanite Acquisition Corp	20220509	1	1	0.8651	0.92	119043	0.92
ZNTL.US	Zentalis Pharmaceuticals Inc	20260501	4	4.15	3.92	4.09	731300	4.09
ZS.US	Zscaler Inc	20260501	135.35	140.99	131.965	139.81	2865400	139.81
ZSAN.US	Zosano Pharma Corporation	20220610	0.5188	0.635	0.46	0.5576	1158853	0.5576
ZT.US	Zimmer Energy Transition Acquisition Corp. Class A Common Stock	20230623	10.24	10.24	10.24	10.24	0	10.24
ZTAQU.US	Zimmer Energy Transition Acquisition Corp. Units	20230623	10.23	10.23	10.23	10.23	0	10.23
ZTAQW.US	Zimmer Energy Transition Acquisition Corp. Warrants	20230615	0.0019	0.0019	0.001	0.001	3700	0.001
ZUMZ.US	Zumiez Inc	20260501	24.54	25.17	24.37	24.37	105700	24.37
ZVO.US	Zovio Inc	20230111	0.012	0.0129	0.008	0.008	373945	0.008
ZVZZT.US	NASDAQ TEST STOCK	20260501	25.0899	32.12	25.03	32.12	295269	32.12
ZWRK.US	Z	20230113	0	0	0	0	0	0
ZWRKU.US	Z	20230113	0	0	0	0	0	0
ZWRKW.US	Z	20221208	0.0004	0.0005	0.0004	0.0005	5320	0.0005
ZWZZT.US	NASDAQ TEST STOCK	20260427	10	10.01	10	10.01	12900	10.01
ZXYZ.US	A	20230628	5.5	5.5	5.5	5.5	0	5.5
ZY.US	Zymergen Inc	20221019	2.43	2.43	2.43	2.43	0	2.43
ZYNE.US	Zynerba Pharmaceuticals Inc	20231108	0	0	0	0	0	0
ZYXI.US	Zynex Inc	20260224	0.0724	0.1082	0.0724	0.086	160373	0.086