CollectAI

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2026/05/22

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE
AAACX.US	AAACX	20260522	6.49	6.49	6.49	6.49	0	6.49
AACG.US	ATA Creativity Global	20260522	1.15	1.23	1.148	1.2	15267	1.2
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	20260522	10.08	10.08	10.08	10.08	0	10.08
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	20260522	20.05	20.05	20.05	20.05	0	20.05
AAL.US	American Airlines Group Inc	20260522	13.7185	14.175	13.58	13.85	98670397	13.85
AAME.US	Atlantic American Corporation	20260522	2.2	2.24	2.165	2.23	2869	2.23
AAOI.US	Applied Optoelectronics Inc	20260522	176	182.46	166.7387	181.49	10100188	181.49
AAON.US	AAON Inc	20260522	134.22	137.0899	128.3669	134.6	944006	134.6
AAPL.US	Apple Inc	20260522	306.06	311.4	305.85	308.82	43605063	308.82
AATC.US	Image Sensing Systems Inc	20260522	5.55	5.55	5.5	5.52	1200	5.52
AAWW.US	Atlas Air Worldwide Holdings Inc	20230324	102.48	102.48	102.48	102.48	0	102.48
ABCB.US	Ameris Bancorp	20260522	84.45	85	84.39	84.69	217615	84.69
ABCL.US	AbCellera Biologics Inc	20260522	5.14	5.43	5.04	5.2	6433629	5.2
ABCM.US	Abcam plc	20231218	0	0	0	0	0	0
ABEO.US	Abeona Therapeutics Inc	20260522	5.58	5.63	5.41	5.44	660896	5.44
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	20260522	134.79	136.11	131.7301	132.35	3087984	132.35
ABOS.US	Acumen Pharmaceuticals Inc. Common Stock	20260522	2.5	2.6	2.485	2.51	386816	2.51
ABR.US	PF	20260522	23.31	23.44	23.0783	23.32	3113	23.32
ABSI.US	Absci Corporation Common Stock	20260522	5.11	5.21	5.045	5.1	2241735	5.1
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	20260522	4.44	4.53	4.33	4.35	847356	4.35
ABVC.US	ABVC Biopharma Inc. Common Stock	20260522	1.1	1.18	1.0401	1.14	251366	1.14
ACAD.US	ACADIA Pharmaceuticals Inc	20260522	21.16	21.6	21.07	21.1	1229245	21.1
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	20260522	3.57	3.6	3.46	3.46	412152	3.46
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	20260522	8.06	8.35	7.94	8.3	91459	8.3
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	20260522	95.95	96.75	95.77	96.3	1859395	96.3
ACGLN.US	Arch Capital Group Ltd	20260522	16.57	16.6618	16.49	16.6	36255	16.6
ACGLO.US	Arch Capital Group Ltd	20260522	19.8	19.93	19.7	19.77	19412	19.77
ACHC.US	Acadia Healthcare Company Inc	20260522	23.07	23.6	22.8	23.18	2491191	23.18
ACHL.US	Achilles Therapeutics plc	20250320	1.48	1.5	1.445	1.48	1204122	1.48
ACHV.US	Achieve Life Sciences Inc	20260522	4.62	4.81	4.62	4.69	805184	4.69
ACIU.US	AC Immune SA	20260522	2.87	2.91	2.815	2.83	78142	2.83
ACIW.US	ACI Worldwide Inc	20260522	42.52	43.42	42.245	42.72	467597	42.72
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	20260522	153.23	158.98	151.815	156.94	464674	156.94
ACMR.US	ACM Research Inc	20260522	72.29	76.36	69.76	73.35	1812890	73.35
ACNB.US	ACNB Corporation	20260522	54.77	55.35	52.79	54.45	41028	54.45
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	20260522	4.54	4.6	4.495	4.52	627706	4.52
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	20260522	43.46	43.965	42.71	42.73	243328	42.73
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	20260522	4.6	4.67	4.57	4.66	192446	4.66
ACVA.US	ACV Auctions Inc	20260522	5.88	6.125	5.84	5.95	1771747	5.95
ACXP.US	Acurx Pharmaceuticals Inc. Common Stock	20260522	2.06	2.22	1.97	1.97	250468	1.97
ADAG.US	Adagene Inc	20260522	3.4414	3.95	3.4	3.75	68085	3.75
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	20260522	245.9	249.77	242.71	244.76	3778049	244.76
ADC.US	PA	20260522	17.01	17.1	17.01	17.06	5454	17.06
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	20260522	388.54	400.73	387.01	397.07	4887698	397.07
ADIL.US	Adial Pharmaceuticals Inc	20260522	2.26	2.365	2.0001	2.08	143243	2.08
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	20260522	8.42	8.53	8.18	8.24	2972989	8.24
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	20260522	220.43	226.42	220.18	225.31	2273409	225.31
ADPT.US	Adaptive Biotechnologies Corporation	20260522	14	14.2664	13.73	13.88	1195427	13.88
ADSK.US	Autodesk Inc	20260522	240.6	247	238.46	240.99	2184319	240.99
ADTN.US	ADTRAN Inc	20260522	15.24	15.85	15.06	15.67	2797964	15.67
ADTX.US	Aditxt Inc	20260522	0.79	0.85	0.475	0.515	12593200	0.515
ADUS.US	Addus HomeCare Corporation	20260522	93.08	93.25	91.05	92.65	135676	92.65
ADV.US	Advantage Solutions Inc	20260522	40.53	42.94	39.845	42.31	149400	42.31
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	20260522	6.82	6.83	6.82	6.83	534	6.83
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	20260522	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	20260522	1.68	1.9299	1.51	1.51	759093	1.51
AEHR.US	Aehr Test Systems	20260522	92.65	97.13	90.14	95.02	1845652	95.02
AEI.US	Alset EHome International Inc	20260522	1.68	1.68	1.51	1.575	11268	1.575
AEIS.US	Advanced Energy Industries Inc	20260522	330	330	318.87	324.86	606300	324.86
AEL.US	PB	20240712	24.9	25.03	24.9	24.98	12400	24.98
AEMD.US	Aethlon Medical Inc	20260522	2.2	2.268	2.13	2.2	274314	2.2
AEP.US	American Electric Power Company Inc	20260522	129.66	131.75	129.6	131.59	3280306	131.59
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	20260522	7.26	7.65	7.21	7.25	81361	7.25
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	20260522	22.46	22.49	22.46	22.49	3409	22.49
AFCG.US	AFC Gamma Inc	20260522	3.49	3.65	3.49	3.615	205290	3.615
AFIB.US	Acutus Medical Inc	20260522	0.0001	0.0001	0.0001	0.0001	5350	0.0001
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	20260522	67.965	69.8776	64	65.22	5534880	65.22
AFYA.US	Afya Limited	20260522	14.06	14.225	13.68	14	75624	14
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	20260522	3.3	3.35	3.055	3.11	899905	3.11
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	20260522	28.69	29.1	28.04	28.14	751629	28.14
AGLE.US	Aeglea BioTherapeutics Inc	20240130	26.71	28.0899	26.6	27.6	411321	27.6
AGMH.US	AGM Group Holdings Inc	20260522	1.09	1.16	1.08	1.11	49447	1.11
AGNC.US	AGNC Investment Corp	20260522	10.305	10.34	10.18	10.21	11575936	10.21
AGNCM.US	AGNC Investment Corp	20260522	24.855	24.9	24.8	24.88	9892	24.88
AGNCN.US	AGNC Investment Corp	20260522	25.6896	25.78	25.6803	25.78	8080	25.78
AGNCO.US	AGNC Investment Corp	20260522	25.4701	25.58	25.4701	25.57	7832	25.57
AGNCP.US	AGNC Investment Corp.	20260522	24.98	24.98	24.95	24.97	33324	24.97
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	20260522	80.21	82.26	79.19	79.84	300991	79.84
AHCO.US	AdaptHealth Corp	20260522	10.53	10.57	10.385	10.45	689343	10.45
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	20260522	1.1799	1.19	1.17	1.17	13026	1.17
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	20260522	36.4	36.94	35.48	36.28	1173704	36.28
AIRG.US	Airgain Inc	20260522	6.84	7.225	6.81	7.095	185938	7.095
AIRS.US	AirSculpt Technologies Inc. Common Stock	20260522	5.35	5.47	5.19	5.33	1028021	5.33
AIRT.US	Air T Inc	20260522	20.3	22.3	20.3	22.3	1210	22.3
AIRTP.US	Air T Inc	20260522	19.23	19.23	19.23	19.23	113	19.23
AKAM.US	Akamai Technologies Inc	20260522	146.94	148.0634	145.51	147.23	3735200	147.23
AKBA.US	Akebia Therapeutics Inc	20260522	1.01	1.046	1	1.02	2292937	1.02
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	20260522	19.46	20.52	19.2	20.34	128915	20.34
AKTX.US	Akari Therapeutics Plc	20260522	9.915	18.989	8.58	18.27	31838547	18.27
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	20260522	40.92	41.36	40.92	41.31	18813	41.31
ALDX.US	Aldeyra Therapeutics Inc	20260522	1.57	1.615	1.53	1.55	466729	1.55
ALEC.US	Alector Inc	20260522	2.22	2.27	2.17	2.21	328072	2.21
ALF.US	Alfi Inc	20260522	10.87	10.89	10.87	10.89	416956	10.89
ALFIW.US	Alfi Inc	20221024	0.04	0.0449	0.0126	0.0395	13479	0.0395
ALGM.US	Allegro MicroSystems Inc	20260522	45.4	46.15	45.11	45.95	1541537	45.95
ALGN.US	Align Technology Inc	20260522	162.9	165.48	161.17	163.61	838947	163.61
ALGS.US	Aligos Therapeutics Inc	20260522	5.8	6.1	5.7101	5.76	136141	5.76
ALGT.US	Allegiant Travel Company	20260522	81.78	83.435	80.04	80.31	399883	80.31
ALHC.US	Alignment Healthcare Inc	20260522	16.26	16.635	16.1604	16.35	2717480	16.35
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	20260522	36.91	37.26	36.58	36.8	821274	36.8
ALKT.US	Alkami Technology Inc	20260522	16.87	17.305	16.6	16.8	852575	16.8
ALLK.US	Allakos Inc	20250514	0.3283	0.3295	0.3283	0.3291	0	0.3291
ALLO.US	Allogene Therapeutics Inc	20260522	1.96	2.05	1.955	2	4127266	2
ALLT.US	Allot Ltd	20260522	7.39	7.81	7.37	7.7	424629	7.7
ALNA.US	Allena Pharmaceuticals Inc	20221109	0.0125	0.0132	0.0112	0.0112	173948	0.0112
ALNY.US	Alnylam Pharmaceuticals Inc	20260522	299.12	303.3299	294.99	297.45	628091	297.45
ALORU.US	ALSP Orchid Acquisition Corporation I Unit	20231122	10.84	10.84	10.84	10.84	0	10.84
ALOT.US	AstroNova Inc	20260522	14.2	14.24	14.16	14.23	11179	14.23
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	20260522	0.0002	0.0002	0.0002	0.0002	31393	0.0002
ALRM.US	Alarm.com Holdings Inc	20260522	43.87	44.45	43.62	43.8	252009	43.8
ALRN.US	Aileron Therapeutics Inc	20250110	1.96	2.17	1.96	2.11	63394	2.11
ALRS.US	Alerus Financial Corporation	20260522	28.3	28.4	27.85	28.05	124974	28.05
ALT.US	Altimmune Inc	20260522	2.94	2.99	2.88	2.9	1988383	2.9
ALTM.US	Altus Midstream Company	20250305	5.84	5.85	5.84	5.84	93050357	5.84
ALTO.US	Alto Ingredients Inc	20260522	4.54	4.76	4.5	4.7	1354100	4.7
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	20260522	1.99	2.015	1.945	1.98	1168012	1.98
ALYA.US	Alithya Group Inc	20240209	1.5	1.55	1.5	1.54	172362	1.54
ALZN.US	Alzamend Neuro Inc. Common Stock	20260522	1.21	1.21	1.113	1.13	59197	1.13
AMAL.US	Amalgamated Financial Corp	20260522	41.55	41.85	41.24	41.29	76303	41.29
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	20260522	434.35	438.13	430.29	432.16	4889300	432.16
AMBA.US	Ambarella Inc	20260522	84.14	89.4	84.14	87.55	1029973	87.55
AMCX.US	AMC Networks Inc	20260522	9.06	9.39	9.06	9.24	408614	9.24
AMD.US	Advanced Micro Devices Inc	20260522	469.84	481.37	461.71	467.51	34611133	467.51
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	20260522	340.89	343.8	338.4	339.3	1470684	339.3
AMKR.US	Amkor Technology Inc	20260522	66.79	67.66	64.57	65.75	5882515	65.75
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	20260522	5.605	5.646	4.89	5.04	10155506	5.04
AMPGW.US	AmpliTech Group Inc	20260218	0.05	0.081	0.05	0.077	15800	0.077
AMPH.US	Amphastar Pharmaceuticals Inc	20260522	18.25	18.44	17.93	18.41	485197	18.41
AMPL.US	Amplitude Inc. Class A Common Stock	20260522	6.54	6.8	6.54	6.7	1997200	6.7
AMRK.US	A	20260227	56.28	57.63	55.5701	57.47	797768	57.47
AMRN.US	Amarin Corporation plc	20260522	14.55	14.81	14.4286	14.43	35925	14.43
AMRS.US	Amyris Inc	20230818	0.064	0.0643	0.05	0.05	46746028	0.05
AMSC.US	American Superconductor Corporation	20260522	50.35	52.48	48.8592	51.84	726693	51.84
AMSF.US	AMERISAFE Inc	20260522	31.3	31.5022	31.015	31.05	108131	31.05
AMST.US	Amesite Inc	20260522	2.15	2.34	2.01	2.1	1222461	2.1
AMSWA.US	American Software Inc	20241002	10.51	11.03	10.51	10.77	65951	10.77
AMTB.US	Amerant Bancorp Inc	20260522	22.47	22.55	22.25	22.46	100601	22.46
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	20260522	2.27	2.768	2.26	2.68	3196258	2.68
AMWD.US	American Woodmark Corporation	20260522	38.62	38.92	37.895	38.9	137865	38.9
AMYT.US	Amryt Pharma plc	20230421	14.7	14.7	14.7	14.7	0	14.7
AMZN.US	Amazon.com Inc	20260522	268.65	269.785	266.235	266.32	26386815	266.32
ANAB.US	AnaptysBio Inc	20260522	60.49	62.18	59.07	59.71	401437	59.71
ANAT.US	American National Group Inc	20220525	190.02	190.02	190.02	190.02	0	190.02
ANDE.US	The Andersons Inc	20260522	70.8	71	69.665	70.85	296629	70.85
ANEB.US	Anebulo Pharmaceuticals Inc	20260522	0.505	0.505	0.46	0.46	1300	0.46
ANGI.US	Angi Inc	20260522	5.14	5.53	5.14	5.52	1013623	5.52
ANGN.US	Angion Biomedica Corp	20230601	1.06	1.06	0.8901	1	238366	10
ANGO.US	AngioDynamics Inc	20260522	11.96	12.2	11.91	11.92	205096	11.92
ANIK.US	Anika Therapeutics Inc	20260522	15.07	15.07	14.775	14.88	50841	14.88
ANIP.US	ANI Pharmaceuticals Inc	20260522	82.8	83.52	81.28	82.72	536320	82.72
ANIX.US	Anixa Biosciences Inc	20260522	2.79	2.82	2.755	2.79	40487	2.79
ANNX.US	Annexon Inc	20260522	5.45	5.56	5.25	5.31	2142479	5.31
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	20260522	1.94	2.05	1.85	1.89	118122	1.89
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	20260522	39.5	42.7	39.17	41.72	920226	41.72
AOUT.US	American Outdoor Brands Inc	20260522	9.74	9.8	9.3771	9.6	25562	9.6
APA.US	APA Corporation	20260522	38.15	39.165	37.85	38.8	3867492	38.8
APACU.US	StoneBridge Acquisition Corporation Unit	20260522	10.5639	14.5817	10.1028	10.3832	977	10.3832
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	20260522	51.78	52.605	51.41	51.5	136404	51.5
APEN.US	Apollo Endosurgery Inc	20230411	10	10	10	10	0	10
API.US	Agora Inc	20260522	3.64	3.77	3.565	3.64	589552	3.64
APLS.US	Apellis Pharmaceuticals Inc	20260522	3.3755	3.3755	3.3755	3.3755	0	3.3755
APLT.US	Applied Therapeutics Inc	20260204	0.103	0.103	0.103	0.103	0	0.103
APM.US	Aptorum Group Limited	20260522	0.8201	0.85	0.8201	0.85	5302	0.85
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	20260522	35.44	36.06	35.18	35.88	137978	35.88
APOP.US	Cellect Biotechnology Ltd	20211103	11.1	11.1	9.83	9.87	48300	1480.5
APP.US	AppLovin Corporation	20260522	485	494.44	475.79	481.68	3778503	481.68
APPF.US	AppFolio Inc	20260522	162.77	168.05	162.625	164.92	406620	164.92
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	20260522	21.17	21.8	21.15	21.37	590202	21.37
APPS.US	Digital Turbine Inc	20260522	4.565	4.81	4.465	4.55	2901075	4.55
APR.US	Apria Inc	20220328	37.49	37.51	37.49	37.5	913403	37.5
APRE.US	Aprea Therapeutics Inc	20260522	0.9	0.9699	0.8905	0.95	189675	0.95
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	20260522	5.1	5.21	4.79	4.95	26618	4.95
APWC.US	Asia Pacific Wire & Cable Corporation Limited	20260522	1.49	1.5	1.49	1.5	95	1.5
APYX.US	Apyx Medical Corporation	20260522	4.23	4.4	4.11	4.13	127068	4.13
AQB.US	AquaBounty Technologies Inc	20260522	0.955	0.985	0.9416	0.9849	52266	0.9849
AQMS.US	Aqua Metals Inc	20260522	3.93	4.101	3.93	3.96	35086	3.96
AQST.US	Aquestive Therapeutics Inc	20260522	4.26	4.29	4.115	4.12	888459	4.12
ARAV.US	Aravive Inc	20240126	0.0435	0.046	0.0401	0.0401	4040076	0.0401
ARAY.US	Accuray Incorporated	20260522	0.3094	0.3249	0.3	0.3069	3540777	0.3069
ARBE.US	Arbe Robotics Ltd. Ordinary Shares	20260522	1.14	1.19	1.09	1.13	3540764	1.13
ARBEW.US	Arbe Robotics Ltd. Warrant	20260522	0.0637	0.0639	0.052	0.0628	33756	0.0628
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	20260522	3.9	3.9	3.76	3.84	9244	3.84
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	20260522	125	125.38	122.915	124.57	175057	124.57
ARCC.US	Ares Capital Corporation	20260522	18.8	18.89	18.54	18.59	4468899	18.59
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	20260522	7.11	7.27	7.0101	7.03	266400	7.03
ARDS.US	Aridis Pharmaceuticals Inc	20260522	0.0002	0.0016	0.0002	0.0016	3135	0.0016
ARDX.US	Ardelyx Inc	20260522	6.3511	6.37	6.1	6.11	2316974	6.11
AREC.US	American Resources Corporation	20260522	2.3	2.39	2	2.16	8164128	2.16
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	20260522	819.68	827.37	804.2	806.46	170886	806.46
ARHS.US	Arhaus Inc. Class A Common Stock	20260522	6.36	6.5	6.31	6.32	730202	6.32
ARIZU.US	Arisz Acquisition Corp. Unit	20240308	7.03	7.03	7.03	7.03	0	7.03
ARKO.US	Arko Corp	20260522	7.46	7.63	7.38	7.63	1183400	7.63
ARKOW.US	Arko Corp	20251219	0.0111	0.0145	0.0026	0.0026	2482323	0.0026
ARKR.US	Ark Restaurants Corp	20260522	6.7	6.7	6.6	6.6	1561	6.6
ARLP.US	Alliance Resource Partners L.P	20260522	24.7	24.925	24.67	24.88	294741	24.88
ARNA.US	Arena Pharmaceuticals Inc	20220310	99.97	100	99.97	99.99	6053645	99.99
AROW.US	Arrow Financial Corporation	20260522	36.89	37.19	36.51	36.82	103166	36.82
ARQQ.US	Arqit Quantum Inc	20260522	16.53	19	16.5	17.49	2177716	17.49
ARQQW.US	Arqit Quantum Inc. Warrants	20260522	0.0781	0.08	0.0702	0.0702	259304	0.0702
ARQT.US	Arcutis Biotherapeutics Inc	20260522	21.01	21.41	20.63	20.86	1063194	20.86
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	20260522	8.17	8.62	8.02	8.48	4515693	8.48
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	20260522	1.31	1.36	1.19	1.19	16481500	1.19
ARTLW.US	Artelo Biosciences Inc	20240617	0.0056	0.0056	0.0056	0.0056	29400	0.0056
ARTNA.US	Artesian Resources Corporation	20260522	32.22	32.505	32.1001	32.44	52031	32.44
ARTW.US	Art's	20260522	2.67	2.71	2.6	2.61	19126	2.61
ARVL.US	Arrival	20240401	0.0012	0.18	0.0012	0.14	65064	0.14
ARVN.US	Arvinas Inc	20260522	9.12	9.34	8.96	9.09	718925	9.09
ARWR.US	Arrowhead Pharmaceuticals Inc	20260522	75.55	76.51	74.53	74.95	1138723	74.95
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	20260522	20.68	20.68	20.68	20.68	0	20.68
ASLE.US	AerSale Corporation	20260522	6.19	6.295	6.16	6.24	398367	6.24
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	20260522	28.61	31.89	27.795	28.34	893030	28.34
ASML.US	ASML Holding N.V	20260522	1620.95	1653.53	1616	1632.9	1645390	1632.9
ASO.US	Academy Sports and Outdoors Inc	20260522	51.18	52.99	51.18	52.52	1069908	52.52
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	20260522	11.485	11.485	11	11.2	5924	11.2
ASPCU.US	Alpha Capital Acquisition Company	20260522	12.25	13	12.25	12.9	1408	12.9
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	20260522	6	6.1253	5.8	6.05	31802	6.05
ASPU.US	Aspen Group Inc	20260522	0.3745	0.375	0.3402	0.3402	6232	0.3402
ASRT.US	Assertio Holdings Inc	20260522	23.38	23.45	23.38	23.44	284405	23.44
ASRV.US	AmeriServ Financial Inc	20260522	3.91	3.93	3.8	3.93	3136	3.93
ASTC.US	Astrotech Corporation	20260522	2.42	2.5446	2.24	2.28	43250	2.28
ASTE.US	Astec Industries Inc	20260522	49	49.29	48.195	48.58	130181	48.58
ASTL.US	Algoma Steel Group Inc. Common Shares	20260522	4.74	4.82	4.66	4.73	766521	4.73
ASTLW.US	Algoma Steel Group Inc. Warrant	20260522	0.028	0.034	0.028	0.028	13361	0.028
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	20260522	98.52	107.59	98.44	105.86	29630727	105.86
ASTSW.US	AST SpaceMobile Inc	20240927	10.6	14	8.65	13.5	375766	13.49
ASUR.US	Asure Software Inc	20260522	8.79	8.92	8.62	8.68	93109	8.68
ASYS.US	Amtech Systems Inc	20260522	21.15	22.8	20.6377	22.08	350464	22.08
ATAI.US	ATAI Life Sciences N.V. Common Shares	20260522	4.3	4.505	4.3	4.32	4965460	4.32
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	20260522	4.45	4.65	4.4	4.44	20045	4.44
ATEC.US	Alphatec Holdings Inc	20260522	8.25	8.42	8.16	8.27	1669473	8.27
ATER.US	Aterian Inc	20260522	1.17	1.29	1.17	1.22	279730	1.22
ATEX.US	Anterix Inc	20260522	60.18	64	60	63.57	514663	63.57
ATHA.US	Athira Pharma Inc	20260313	7.4	7.93	6.9622	7.66	52851	7.66
ATHE.US	Alterity Therapeutics Limited	20260522	4.24	4.3852	4.11	4.14	37183	4.14
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	20260522	81.85	84.1	78.27	83.14	126947	83.14
ATLCL.US	Atlanticus Holdings Corporation 6.125% Senior Notes due 2026	20260522	25.02	25.1	25.02	25.1	4630	25.1
ATLCP.US	Atlanticus Holdings Corporation	20260522	24.1	24.19	24.1	24.1347	3539	24.1347
ATLO.US	Ames National Corporation	20260522	28.99	29.3	28.665	28.79	59410	28.79
ATMH.US	All Things Mobile Analytic Inc	20260522	0.0457	0.0457	0.0457	0.0457	11316	0.0457
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	20260522	27.35	27.4	26.6625	27.39	66123	27.39
ATNX.US	Athenex Inc	20230726	0.0022	0.0061	0.0022	0.0061	2035	0.0061
ATOM.US	Atomera Incorporated	20260522	8.61	9.5	8.52	9.24	1675364	9.24
ATOS.US	Atossa Therapeutics Inc	20260522	4.93	5.1	4.8383	4.96	28196	4.96
ATRA.US	Atara Biotherapeutics Inc	20260522	9.42	9.99	8.88	9.8	122418	9.8
ATRC.US	AtriCure Inc	20260522	28.7	28.95	28.01	28.29	443162	28.29
ATRI.US	Atrion Corporation	20240823	0	0	0	0	0	0
ATRO.US	Astronics Corporation	20260522	80.99	82.4	78.87	80.86	445436	80.86
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	20260522	0.22	0.2201	0.22	0.2201	2501	0.2201
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	20260522	37.5	37.65	37.25	37.56	947500	37.56
AUBAP.US	Atlantic Union Bankshares Corporation	20250401	25.15	25.3899	25.15	25.27	10394	25.27
AUBN.US	Auburn National Bancorporation Inc	20260522	24.45	24.5	24.1501	24.5	5130	24.5
AUDC.US	AudioCodes Ltd	20260522	8.74	9.135	8.66	9.12	122463	9.12
AUGX.US	Augmedix Inc. Common Stock	20241002	2.35	2.35	2.35	2.35	0	2.35
AUID.US	Ipsidy Inc. Common Stock	20260522	1.2	1.22	1.155	1.17	84269	1.17
AUPH.US	Aurinia Pharmaceuticals Inc	20260522	15.41	15.52	15.06	15.22	967683	15.22
AUR.US	Aurora Innovation Inc	20260522	7.25	7.46	7.0301	7.07	23336111	7.07
AURA.US	Aura Biosciences Inc. Common Stock	20260522	7.66	7.879	7.585	7.6	278175	7.6
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	20260522	0.44	0.486	0.4	0.4005	119850	0.4005
AUTL.US	Autolus Therapeutics plc	20260522	1.67	1.75	1.6646	1.7	1043463	1.7
AUTO.US	AutoWeb Inc	20220909	0.388	0.388	0.388	0.388	0	0.388
AUUD.US	Auddia Inc	20260522	1.61	1.64	1.45	1.49	1017911	1.49
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	20260522	7.64	7.6699	7.3	7.33	1401448	7.33
AVAV.US	AeroVironment Inc	20260522	164.16	174.505	164.1101	174.23	1145645	174.23
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	20260522	417.49	419.91	410.21	414.14	14017536	414.14
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	20260522	4.28	4.44	4.26	4.42	345393	4.42
AVNW.US	Aviat Networks Inc	20260522	16.49	17.6	16.49	17.59	196571	17.59
AVO.US	Mission Produce Inc	20260522	11.94	12.015	11.73	11.92	734666	11.92
AVPT.US	Avepoint Inc	20260522	10.28	10.5	10.275	10.29	889240	10.29
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	20260522	84.16	86.71	83.875	85.91	1076254	85.91
AVTE.US	Aerovate Therapeutics Inc. Common Stock	20250428	2.66	2.77	2.6296	2.68	29132	91.4
AVTX.US	Avalo Therapeutics Inc	20260522	16.6	17.01	16.02	16.35	1314584	16.35
AVXL.US	Anavex Life Sciences Corp	20260522	2.7	2.74	2.635	2.695	1118999	2.695
AWH.US	Aspira Women's Health Inc	20250417	0.0301	0.0435	0.0216	0.027	2563026	0.027
AWRE.US	Aware Inc	20260522	1.25	1.27	1.23	1.25	39436	1.25
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	20260522	41.7	41.72	40.75	40.9	474619	40.9
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	20260522	392	400	384.05	386	1302261	386
AXSM.US	Axsome Therapeutics Inc	20260522	235	236.84	232.02	235.97	674561	235.97
AXTI.US	AXT Inc	20260522	119.6	141.3699	116.01	140.83	10092687	140.83
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	20260522	2.135	2.19	2.12	2.19	20557	2.19
AZN.US	AstraZeneca PLC	20260522	188.22	189.08	186.49	187.03	1538601	187.03
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	20260522	16.78	16.79	16.7	16.79	366691	16.79
BAND.US	Bandwidth Inc	20260522	58.57	62.03	58.57	61.39	982828	61.39
BANF.US	BancFirst Corporation	20260522	111.72	112.4	110.76	111.31	76779	111.31
BANFP.US	BFC Capital Trust II PFD TR 7.20%	20260522	26.44	26.44	26.44	26.44	0	26.44
BANR.US	Banner Corporation	20260522	64.71	64.97	64.265	64.65	159821	64.65
BANX.US	StoneCastle Financial Corp	20260522	19.64	19.7	19.56	19.69	26000	19.69
BAOS.US	Baosheng Media Group Holdings Limited	20260522	2.79	2.89	2.7684	2.77	5477	2.77
BASE.US	Couchbase Inc. Common Stock	20251023	23.65	23.9	23.65	23.87	2617	23.87
BATRA.US	The Liberty Braves Group	20260522	53.5	53.66	52.83	53.1	43255	53.1
BATRK.US	The Liberty Braves Group	20260522	50.01	50.3	49.37	49.5	326044	49.5
BBBY.US	Bed Bath & Beyond Inc	20260522	5.71	5.95	5.525	5.6	1761640	5.6
BBCP.US	Concrete Pumping Holdings Inc	20260522	7.59	7.67	7.355	7.61	82676	7.61
BBGI.US	Beasley Broadcast Group Inc	20260522	15.7235	16.399	15.155	15.155	19709	15.155
BBI.US	Brickell Biotech Inc	20240419	0.9051	0.91	0.9001	0.9003	18717	0.9003
BBIG.US	Vinco Ventures Inc	20260522	0.0015	0.0032	0.0015	0.0032	14504	0.0032
BBIO.US	BridgeBio Pharma Inc	20260522	70.4	71.74	68.415	69.12	1826430	69.12
BBLG.US	Bone Biologics Corp Common Stock	20260522	1.25	1.26	1.22	1.22	24662	1.22
BBLGW.US	Bone Biologics Corp Warrants	20260522	17	17	16.44	16.44	304	16.44
BBQ.US	BBQ Holdings Inc	20230627	17.24	17.24	17.24	17.24	0	17.24
BBSI.US	Barrett Business Services Inc	20260522	30.86	31.86	30.4	31.52	255761	31.52
BCAB.US	BioAtla Inc	20260522	3.68	3.82	3.5	3.69	16919	3.69
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	20260522	9.82	9.955	9.77	9.91	100630	9.91
BCDA.US	BioCardia Inc	20260522	0.9353	0.9551	0.895	0.955	64907	0.955
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	20260522	0.7551	0.797	0.7023	0.7023	610	0.7023
BCML.US	BayCom Corp	20260522	31.17	31.49	30.81	31.01	76328	31.01
BCOR.US	Blucora Inc	20260522	26.13	26.1301	26.0341	26.0341	2131	26.0341
BCOV.US	Brightcove Inc	20250203	4.44	4.46	4.44	4.45	0	4.45
BCOW.US	1895 Bancorp of Wisconsin Inc	20260522	10.85	10.85	10.84	10.84	3161	10.84
BCPC.US	Balchem Corporation	20260522	162.34	162.61	161.4575	161.75	121733	161.75
BCRX.US	BioCryst Pharmaceuticals Inc	20260522	8.36	8.54	8.215	8.29	4074256	8.29
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	20260522	3.5	3.6	3.3521	3.49	489429	3.49
BCTXW.US	BriaCell Therapeutics Corp	20260226	0.0018	0.0019	0.0006	0.0009	186480	0.0009
BCYC.US	Bicycle Therapeutics plc	20260522	4.45	4.59	4.45	4.55	299685	4.55
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	20260522	15.04	15.39	14.7201	14.93	30178	14.93
BDTX.US	Black Diamond Therapeutics Inc	20260522	3.01	3.0742	2.25	2.28	8208560	2.28
BEAM.US	Beam Therapeutics Inc	20260522	27.63	29.14	27.63	28.64	1304973	28.64
BEAT.US	Heartbeam Inc. Common Stock	20260522	0.9094	0.9451	0.8786	0.8786	591954	0.8786
BEATW.US	Heartbeam Inc. Warrant	20260522	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	20260522	1.45	1.48	1.39	1.43	445000	1.43
BEEMW.US	Beam Global	20240429	0	0	0	0	0	0
BELFA.US	Bel Fuse Inc	20260522	239.05	252.34	235.035	252.34	84669	252.34
BELFB.US	Bel Fuse Inc	20260522	260.95	270.86	254.8596	270.01	360622	270.01
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	20260522	142.42	143.86	140	141.87	100485	141.87
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	20260522	0.771	0.83	0.771	0.8073	57716	0.8073
BFRIW.US	Biofrontera Inc. Warrants	20260522	0.0221	0.0222	0.0221	0.0221	2419	0.0221
BFST.US	Business First Bancshares Inc	20260522	28.1	28.36	27.84	27.84	186721	27.84
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	20260522	1100	1100	1090	1090	200	1090
BHF.US	Brighthouse Financial Inc	20260522	62.73	62.73	62.265	62.47	389720	62.47
BHFAL.US	Brighthouse Financial Inc	20260522	16.62	16.8	16.62	16.74	6866	16.74
BHFAM.US	Brighthouse Financial Inc	20260522	11.04	11.088	10.9	11.06	23012	11.06
BHFAN.US	Brighthouse Financial Inc	20260522	12.47	12.68	12.4184	12.55	23465	12.55
BHFAO.US	Brighthouse Financial Inc	20260522	16	16.0661	15.86	15.98	37819	15.98
BHFAP.US	Brighthouse Financial Inc	20260522	15.665	15.665	15.33	15.4199	13058	15.4199
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	20260522	127.55	129.27	126.57	127.79	3534821	127.79
BIGC.US	BigCommerce Holdings Inc	20250801	4.76	5.05	4.47	4.49	927575	4.49
BIIB.US	Biogen Inc	20260522	190.52	194.75	190.005	193.76	795597	193.76
BILI.US	Bilibili Inc	20260522	16.935	17.48	16.92	17.23	4654897	17.23
BIMI.US	BIMI International Medical Inc	20260520	0.0001	0.0001	0.0001	0.0001	1301	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	20260522	0.427	0.4444	0.41	0.4139	122945	0.4139
BIRD.US	Allbirds Inc. Class A Common Stock	20260522	4.18	4.1999	3.815	3.84	352586	3.84
BITF.US	Bitfarms Ltd. Common Stock	20260402	1.88	1.99	1.84	1.98	37311063	1.98
BIVI.US	BioVie Inc	20260522	1.47	1.53	1.47	1.52	63100	1.52
BJDX.US	Bluejay Diagnostics Inc. Common Stock	20260522	1.92	1.965	1.83	1.92	34588	1.92
BJRI.US	BJ's Restaurants Inc	20260522	44.5	45.47	44.22	44.56	175536	44.56
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	20260522	159.18	162.8	159	161.06	7277094	161.06
BKR.US	Baker Hughes Company	20260522	65.4	66.5	64.615	66.06	7589526	66.06
BKSC.US	Bank of South Carolina Corporation	20260522	15.96	15.96	15.43	15.6	27008	15.6
BKYI.US	BIO	20260522	4.4	4.75	4.31	4.75	4400	4.75
BL.US	BlackLine Inc	20260522	29.02	29.72	28.63	28.9	902708	28.9
BLBD.US	Blue Bird Corporation	20260522	64.95	66.65	64.34	66.3	368042	66.3
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	20260522	5.4	5.9	5.28	5.54	16895161	5.54
BLEUU.US	bleuacacia ltd Unit	20250417	10.91	10.91	10.91	10.91	0	10.91
BLFS.US	BioLife Solutions Inc	20260522	24.69	25.07	23.665	23.95	987796	23.95
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	20260522	0.9051	0.9499	0.8704	0.94	26240	0.94
BLKB.US	Blackbaud Inc	20260522	29.7	30.74	29.42	29.57	570600	29.57
BLMN.US	Bloomin' Brands Inc	20260522	7.83	8.14	7.73	7.815	1443263	7.815
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	20260522	0.8399	0.88	0.82	0.8202	1966435	0.8202
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	20260522	2.88	3.06	2.8705	3.06	55038	3.06
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	20260522	7.39	7.73	7.29	7.67	1255129	7.67
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	20260522	3.07	3.13	3.05	3.11	1717650	3.11
BMEA.US	Biomea Fusion Inc	20260522	1.37	1.464	1.37	1.42	911026	1.42
BMRA.US	Biomerica Inc	20260522	2.42	2.49	2.3937	2.49	8414	2.49
BMRC.US	Bank of Marin Bancorp	20260522	26.29	26.555	26	26.04	75717	26.04
BMRN.US	BioMarin Pharmaceutical Inc	20260522	54.1	55.05	53.56	54.09	2027237	54.09
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	20260522	1.23	1.255	1.21	1.24	217910	1.24
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	20260522	16.12	16.12	14.51	14.51	24900	14.51
BNSO.US	Bonso Electronics International Inc	20230901	2.59	2.59	2.59	2.59	0	2.59
BNTC.US	Benitec Biopharma Inc	20260522	11.42	11.69	11.08	11.23	100500	11.23
BNTX.US	BioNTech SE	20260522	92.54	93.43	91.67	92.14	663846	92.14
BOCH.US	Bank of Commerce Holdings	20210930	15.49	15.89	15.17	15.17	575412	15.17
BOKF.US	BOK Financial Corporation	20260522	129.78	130.87	129.67	130.745	139823	130.745
BOLT.US	Bolt Biotherapeutics Inc	20260522	4.66	4.97	4.65	4.95	22119	4.95
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	20260522	1.2784	1.289	1.25	1.27	7422	1.27
BOOM.US	DMC Global Inc	20260522	6.85	6.92	6.77	6.9	156108	6.9
BOSC.US	B.O.S. Better Online Solutions Ltd	20260522	4.49	4.6152	4.47	4.52	38710	4.52
BOTJ.US	Bank of the James Financial Group Inc	20260522	22.99	22.99	22.57	22.75	9200	22.75
BOXL.US	Boxlight Corporation	20260522	0.8119	0.85	0.8001	0.821	55264	0.821
BPMC.US	Blueprint Medicines Corporation	20250717	129.35	129.55	129.3	129.46	0	129.46
BPOP.US	Popular Inc	20260522	149.435	150.6175	148.51	150.5	360839	150.5
BPOPM.US	Popular Capital Trust II PFD GTD 6.125%	20260522	25.2	25.2	25.2	25.2	3023	25.2
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	20260522	34.75	35.25	34.75	35.25	11635	35.25
BPTH.US	Bio	20260522	0.035	0.035	0.035	0.035	98058	0.035
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	20260522	17.21	17.28	17.21	17.28	1759	17.28
BPYPN.US	Brookfield Property Partners L.P	20260522	13.9101	13.96	13.9101	13.92	4106	13.92
BPYPO.US	Brookfield Property Partners L.P	20260522	15.25	15.39	15.25	15.33	5629	15.33
BPYPP.US	Brookfield Property Partners L.P	20260522	15.9	16.07	15.86	15.94	7000	15.94
BRAG.US	Bragg Gaming Group Inc. Common Shares	20260522	1.61	1.66	1.6	1.65	34867	1.65
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	20260522	7.98	7.98	7.72	7.72	1790	7.72
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	20260522	45.09	45.9	45.025	45.69	1506393	45.69
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	20260522	1.2	1.24	1.18	1.22	59986	1.22
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	20260522	0.189	0.21	0.1869	0.208	1560700	0.208
BRY.US	Berry Corporation	20251217	3.21	3.27	3.21	3.26	0	3.26
BRZE.US	Braze Inc. Class A Common Stock	20260522	23.7	25.405	23.68	24.35	3031392	24.35
BSBK.US	Bogota Financial Corp	20260522	8.4	8.47	8.26	8.4	23298	8.4
BSET.US	Bassett Furniture Industries Incorporated	20260522	14.62	14.685	14.4082	14.64	8269	14.64
BSFC.US	Blue Star Foods Corp. Common Stock	20260522	0.0006	0.0006	0.0006	0.0006	1	0.0006
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	20260522	38.49	38.585	38.06	38.19	69272	38.19
BSVN.US	Bank7 Corp	20260522	43.24	44.1	43.24	43.79	13563	43.79
BSY.US	Bentley Systems Incorporated	20260522	33.55	34.2955	32.82	33.16	1673946	33.16
BTAI.US	BioXcel Therapeutics Inc	20260522	1.15	1.175	1.13	1.13	348912	1.13
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	20260522	1.14	1.18	1.09	1.17	105207	1.17
BTBDW.US	BT Brands Inc. Warrant	20260522	0.0658	0.0658	0.0658	0.0658	303	0.0658
BTBT.US	Bit Digital Inc	20260522	1.975	2.07	1.94	1.99	32284247	1.99
BTCS.US	BTCS Inc. Common Stock	20260522	1.75	1.78	1.65	1.65	500590	1.65
BTCY.US	Biotricity Inc. Common Stock	20260522	0.1131	0.12	0.1001	0.12	83456	0.12
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	20260522	8.82	8.985	8.81	8.91	622586	8.91
BUSE.US	First Busey Corporation	20260522	26.94	27.125	26.815	27.08	467593	27.08
BVS.US	Bioventus Inc	20260522	9.69	9.76	9.185	9.28	719344	9.28
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	20260522	15.2	15.37	15.0199	15.1	73842	15.1
BWB.US	Bridgewater Bancshares Inc	20260522	18.85	18.85	18.64	18.72	50480	18.72
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	20260522	3.49	4	3.37	3.89	866497	3.89
BWFG.US	Bankwell Financial Group Inc	20260522	52.87	53.01	51.64	52.09	47578	52.09
BWMN.US	Bowman Consulting Group Ltd	20260522	31.12	32	31.03	31.73	99786	31.73
BWMX.US	Betterware de Mexico S.A.B. de C.V	20260522	16.68	16.78	16.4501	16.68	55027	16.68
BXRX.US	Baudax Bio Inc	20240502	0.0106	0.0112	0.01	0.01	257725	0.01
BYFC.US	Broadway Financial Corporation	20260522	9.74	9.75	9.51	9.69	7473	9.69
BYND.US	Beyond Meat Inc	20260522	0.7826	0.8148	0.7571	0.7659	29522552	0.7659
BYRN.US	Byrna Technologies Inc	20260522	5.36	5.6399	5.36	5.54	247623	5.54
BYSI.US	BeyondSpring Inc	20260522	1.39	1.57	1.38	1.57	40054	1.57
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	20260522	13.56	13.93	13.48	13.75	6139110	13.75
BZUN.US	Baozun Inc	20260522	2.46	2.545	2.445	2.5	365482	2.5
CAAS.US	China Automotive Systems Inc	20260522	4.73	4.79	4.5856	4.63	58220	4.63
CABA.US	Cabaletta Bio Inc	20260522	3.7	3.8501	3.6	3.65	2241902	3.65
CAC.US	Camden National Corporation	20260522	49.47	49.78	49.12	49.32	72335	49.32
CACC.US	Credit Acceptance Corporation	20260522	552.69	552.69	542.65	544.8	65771	544.8
CADCX.US	CADCX	20260522	23.91	23.91	23.91	23.91	0	23.91
CADE.US	PA	20260203	20.7	20.7	20.7	20.7	0	20.7
CADEX.US	CADEX	20260522	24	24	24	24	0	24
CADFX.US	CION Ares Diversified Credit Fund W	20260522	24.25	24.25	24.25	24.25	0	24.25
CADL.US	Candel Therapeutics Inc. Common Stock	20260522	7.99	8.34	7.9	7.99	1588913	7.99
CADSX.US	CADSX	20260522	24.12	24.12	24.12	24.12	0	24.12
CADUX.US	CADUX	20260522	24.22	24.22	24.22	24.22	0	24.22
CADWX.US	CADWX	20260522	24.07	24.07	24.07	24.07	0	24.07
CAKE.US	The Cheesecake Factory Incorporated	20260522	60.63	61.78	60	61.14	778818	61.14
CALA.US	Calithera Biosciences Inc	20260522	0.0002	0.0002	0.0002	0.0002	500	0.0002
CALB.US	California BanCorp	20240813	0	0	0	0	0	0
CALM.US	Cal	20260522	76.72	77.49	75.82	77.01	682407	77.01
CALT.US	Calliditas Therapeutics AB (publ)	20240927	40.0001	40.0001	40.0001	40.0001	0	40.0001
CAMP.US	CalAmp Corp	20260522	4.48	4.7	4.4	4.51	76185	4.51
CAMT.US	Camtek Ltd	20260522	162	167.49	160.15	167.37	472122	167.37
CAN.US	Canaan Inc	20260522	0.41	0.438	0.41	0.415	9777933	0.415
CANO.US	WT	20231109	0.0116	0.0116	0.0054	0.0091	32459	0.0091
CAPR.US	Capricor Therapeutics Inc	20260522	29.58	29.93	28.66	28.87	569727	28.87
CAR.US	Avis Budget Group Inc	20260522	158.76	170.875	156.81	167.05	2053284	167.05
CARA.US	Cara Therapeutics Inc	20250416	17.56	25.53	15.5	18.2486	51828	18.2486
CARE.US	Carter Bankshares Inc	20260522	26.74	27.48	26.6	27.44	237711	27.44
CARG.US	CarGurus Inc	20260522	27.51	28.28	27.51	28.24	1367626	28.24
CARV.US	Carver Bancorp Inc	20260522	1.5838	1.5838	1.51	1.51	3727	1.51
CASA.US	Casa Systems Inc	20240423	0	0	0	0	0	0
CASH.US	Meta Financial Group Inc	20260522	82.43	83.515	82.43	82.74	169082	82.74
CASI.US	CASI Pharmaceuticals Inc	20260226	0.3	0.32	0.211	0.2429	1152637	0.2429
CASS.US	Cass Information Systems Inc	20260522	46.63	46.805	45.165	45.62	70907	45.62
CASY.US	Casey's General Stores Inc	20260522	825.01	834.2	813.54	825.02	486514	825.02
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	20260522	57.35	57.63	57.1	57.27	253719	57.27
CBAN.US	Colony Bankcorp Inc	20260522	19.9	20.075	19.775	19.8	152209	19.8
CBAT.US	CBAK Energy Technology Inc	20260522	0.75	0.77	0.7318	0.75	186231	0.75
CBAY.US	CymaBay Therapeutics Inc	20240322	32.48	32.48	32.48	32.48	0	32.48
CBFV.US	CB Financial Services Inc	20260522	34.78	35.35	34.49	34.49	6525	34.49
CBIO.US	Catalyst Biosciences Inc	20260522	20	21.24	19.89	20.74	139467	20.74
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	20260522	30.8544	31.86	30.8544	31.47	31429	31.47
CBOE.US	Cboe Global Markets Inc	20260522	351.69	361.28	350.231	357.35	492780	357.35
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	20260522	32	33.19	31.885	32.39	1037034	32.39
CBSH.US	Commerce Bancshares Inc	20260522	52.24	52.5	51.97	52.37	935285	52.37
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	20260522	11.46	11.6	11.31	11.37	184158	11.37
CCB.US	Coastal Financial Corporation	20260522	70.43	70.99	69.59	69.66	121672	69.66
CCBG.US	Capital City Bank Group Inc	20260522	46.84	47.17	46.19	46.41	76265	46.41
CCCC.US	C4 Therapeutics Inc	20260522	3.57	3.69	3.54	3.56	1706851	3.56
CCD.US	Calamos Dynamic Convertible and Income Fund	20260522	24.55	24.89	24.29	24.69	73205	24.69
CCEL.US	Cryo	20260522	3.46	3.46	3.46	3.46	1214	3.46
CCEP.US	Coca	20260522	93.86	94.38	93.03	94.12	1443454	94.12
CCLFX.US	CCLFX	20260522	10.41	10.41	10.41	10.41	0	10.41
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	20260522	30.91	30.95	30.615	30.65	79820	30.65
CCNEP.US	CNB Financial Corporation	20260522	24.6	24.72	24.6	24.72	1100	24.72
CCOI.US	Cogent Communications Holdings Inc	20260522	18.41	18.69	17.68	18.16	595200	18.16
CCRN.US	Cross Country Healthcare Inc	20260522	13.06	13.08	13.02	13.05	725286	13.05
CCSI.US	Consensus Cloud Solutions Inc.	20260522	27.97	28.68	27.65	28.175	148289	28.175
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	20260522	10.27	10.28	10.25	10.25	5347	10.25
CD.US	Chindata Group Holdings Limited	20260522	9.37	9.76	7.385	7.39	195362	7.39
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	20260522	0.7483	0.75	0.69	0.6925	233766	0.6925
CDMO.US	Avid Bioservices Inc	20250204	12.49	12.51	12.47	12.49	0	12.49
CDNA.US	CareDx Inc	20260522	21.5	22.03	21.11	21.63	522102	21.63
CDNS.US	Cadence Design Systems Inc	20260522	361.87	381.55	361.83	373.59	2175936	373.59
CDTX.US	Cidara Therapeutics Inc	20260106	221.32	221.41	221.25	221.38	0	221.38
CDW.US	CDW Corporation	20260522	106.25	111.34	106.25	110.82	1519600	110.82
CDXC.US	ChromaDex Corporation	20250319	7.9	8	7.68	7.74	354602	7.74
CDXS.US	Codexis Inc	20260522	2.54	2.58	2.43	2.49	850535	2.49
CDZI.US	Cadiz Inc	20260522	4.18	4.29	4.18	4.245	386629	4.245
CDZIP.US	Cadiz Inc. Depositary Shares	20260522	20.5999	20.91	20.5	20.5	3267	20.5
CECE.US	CECO Environmental Corp	20230106	11.89	12.2	11.8	12.2	305978	12.2
CEDAX.US	CEDAX	20260522	21.64	21.64	21.64	21.64	0	21.64
CEDIX.US	Destra International & Event	20260522	21.68	21.68	21.68	21.68	0	21.68
CEDLX.US	CEDLX	20250923	22.03	22.03	22.03	22.03	0	22.03
CEDTX.US	CEDTX	20260522	21.49	21.49	21.49	21.49	0	21.49
CELC.US	Celcuity Inc	20260522	142.77	142.815	136.435	138.23	652346	138.23
CELH.US	Celsius Holdings Inc	20260522	29.71	30.34	29.24	30.12	7584153	30.12
CELU.US	Celularity Inc	20260522	0.88	0.9189	0.845	0.8701	120929	0.8701
CELUW.US	Celularity Inc	20260522	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	20260522	0.0355	0.0377	0.033	0.0354	8237	0.0354
CENT.US	Central Garden & Pet Company	20260522	39.22	39.22	38.27	38.58	64370	38.58
CENTA.US	Central Garden & Pet Company	20260522	34.65	35.56	34.25	34.57	304157	34.57
CENX.US	Century Aluminum Company	20260522	60.15	65.37	59.95	65.05	2036581	65.05
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	20260522	2.74	2.81	2.69	2.71	1572641	2.71
CERT.US	Certara Inc	20260522	5.15	5.285	5.06	5.24	3647910	5.24
CETX.US	Cemtrex Inc	20260522	0.9239	0.94	0.891	0.9321	290144	0.9321
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	20260522	38.98	40.53	38.98	39.43	728763	39.43
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	20260522	27.86	28.43	27.685	27.91	23211	27.91
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	20260522	72.48	73.9	72.05	72.17	12156	72.17
CFFN.US	Capitol Federal Financial Inc	20260522	7.82	7.845	7.73	7.75	622245	7.75
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	20260522	45.2	45.69	45.04	45.43	2306800	45.43
CGABL.US	The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	20260522	16.6	16.61	16.51	16.5459	5569	16.5459
CGBD.US	TCG BDC Inc	20260522	10.79	10.88	10.62	10.68	535305	10.68
CGC.US	Canopy Growth Corporation	20260522	1.075	1.085	1.04	1.04	3722902	1.04
CGCCX.US	Griffin Inst Access Credit Fund CL C	20260522	22.29	22.29	22.29	22.29	0	22.29
CGEM.US	Cullinan Oncology Inc	20260522	13.97	14.195	13.695	13.84	461295	13.84
CGEN.US	Compugen Ltd	20260522	2.64	2.92	2.64	2.8	580142	2.8
CGNT.US	Cognyte Software Ltd	20260522	9.97	10.19	9.97	10.1	425764	10.1
CGNX.US	Cognex Corporation	20260522	64.99	66.6	64.51	66.09	2039500	66.09
CGO.US	Calamos Global Total Return Fund	20260522	13.42	13.56	13.42	13.56	11139	13.56
CGRN.US	Capstone Green Energy Corporation	20231206	0.252	0.252	0.0999	0.2	19317	0.2
CGTX.US	COGNITION THERAPEUTICS INC	20260522	1.25	1.26	1.215	1.26	525202	1.26
CHCI.US	Comstock Holding Companies Inc	20260522	14.58	15.18	14.285	14.86	9818	14.86
CHCO.US	City Holding Company	20260522	124.4	125.07	124.05	124.635	78850	124.635
CHDN.US	Churchill Downs Incorporated	20260522	85.42	86.005	85	85.12	565260	85.12
CHEF.US	The Chefs' Warehouse Inc	20260522	78.44	79.09	76.15	76.46	357969	76.46
CHEK.US	Check	20260122	1.63	1.66	1.45	1.53	33234	1.53
CHI.US	Calamos Convertible Opportunities and Income Fund	20260522	12.41	12.4806	12.345	12.45	114218	12.45
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	20260522	131.73	134.79	131.73	133.63	1312485	133.63
CHMG.US	Chemung Financial Corporation	20260522	69.42	69.42	68.24	68.94	44177	68.94
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	20260522	4.2	4.2	4.055	4.06	1663	4.06
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	20260522	1.6	1.65	1.59	1.61	910654	1.61
CHRW.US	C.H. Robinson Worldwide Inc	20260522	178.2	178.76	173.14	174.23	1479121	174.23
CHSCL.US	CHS Inc	20260522	25.7201	25.7875	25.72	25.74	12585	25.74
CHSCM.US	CHS Inc	20260522	25.1	25.11	24.965	25.0658	9008	25.0658
CHSCN.US	CHS Inc	20260522	25.1	25.38	25.1	25.34	5838	25.34
CHSCO.US	CHS Inc	20260522	26.21	26.33	26.2	26.24	21843	26.24
CHSCP.US	CHS Inc	20260522	27.936	27.936	27.73	27.8001	4327	27.8001
CHTR.US	Charter Communications Inc	20260522	150	150.54	142.48	145.15	2082617	145.15
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	20260522	8.54	8.75	8.54	8.65	206205	8.65
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	20260522	12.76	12.99	12.74	12.92	257621	12.92
CIDM.US	Cinedigm Corp	20230724	1.61	1.69	1.58	1.67	243946	1.67
CIFR.US	Cipher Mining Inc	20260522	21.3	22.35	20.96	21.97	19435984	21.97
CIFRW.US	Cipher Mining Inc	20251226	4.24	4.24	4.04	4.09	25927	4.09
CIGI.US	Colliers International Group Inc	20260522	95.96	96.95	95.24	96.07	172319	96.07
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	20260522	168.25	169.5	167.61	168.1	314092	168.1
CIVB.US	Civista Bancshares Inc	20260522	25.75	25.81	25.41	25.46	77149	25.46
CIZN.US	Citizens Holding Company	20260522	9.41	9.41	9.41	9.41	0	9.41
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	20260522	3.07	3.07	2.98	3	260900	3
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	20260522	20.33	20.44	20.124	20.36	421760	20.36
CLBS.US	Caladrius Biosciences Inc	20220914	0.648	0.65	0.382	0.4264	27007981	0.4264
CLBT.US	Cellebrite DI	20260522	13.3	13.59	12.9906	13.18	1410898	13.18
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	20260522	30.66	31.22	30.6475	30.73	474109	30.73
CLEU.US	China Liberal Education Holdings Limited	20250804	0.075	0.11	0.075	0.1	2042	0.1
CLFD.US	Clearfield Inc	20260522	43.54	46.48	43.27	43.73	322578	43.73
CLGN.US	CollPlant Biotechnologies Ltd	20260522	0.4199	0.4264	0.4025	0.4264	15087	0.4264
CLIR.US	ClearSign Technologies Corporation	20260522	4.74	4.89	4.62	4.85	17861	4.85
CLLS.US	Cellectis S.A	20260522	3.61	3.6781	3.5	3.5	13405	3.5
CLMT.US	Calumet Specialty Products Partners L.P	20260522	32.78	34.43	32.75	34.22	866391	34.22
CLNE.US	Clean Energy Fuels Corp	20260522	2.03	2.075	2.02	2.05	1185429	2.05
CLNN.US	Clene Inc	20260522	6.85	6.9	6.55	6.7	106274	6.7
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	20260522	3.59	3.695	3.54	3.55	4710104	3.55
CLPS.US	CLPS Incorporation	20260522	0.8992	0.8992	0.8992	0.8992	133	0.8992
CLPT.US	ClearPoint Neuro Inc	20260522	11.7	12.01	11.4201	11.44	452234	11.44
CLRB.US	Cellectar Biosciences Inc	20260522	3.14	3.29	3.11	3.2	145595	3.2
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	20260522	3.1001	3.29	3.1	3.29	5551	3.29
CLSD.US	Clearside Biomedical Inc	20251128	0.57	0.57	0.3917	0.41	424224	0.41
CLSK.US	CleanSpark Inc	20260522	15.82	16.655	15.71	15.97	21074419	15.97
CLSN.US	Celsion Corporation	20221122	1.42	1.46	1.4	1.45	29458	1.45
CLST.US	Catalyst Bancorp Inc. Common Stock	20260522	15.91	15.99	15.91	15.91	2257	15.91
CLVR.US	Clever Leaves Holdings Inc	20260522	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	20260522	1.22	1.24	1.22	1.22	1159	1.22
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	20260522	0.42	0.49	0.3	0.37	74102	0.37
CMCO.US	Columbus McKinnon Corporation	20260522	14.75	15.11	14.65	14.94	378663	14.94
CMCSA.US	Comcast Corporation	20260522	25.15	25.35	24.91	25.205	26571443	25.205
CMCT.US	CIM Commercial Trust Corporation	20260522	4.7	4.86	4.56	4.86	10600	4.86
CMCTP.US	CIM Commercial Trust Corporation	20230131	29.05	29.05	29.05	29.05	0	29.05
CME.US	CME Group Inc	20260522	289.1	293.085	289.1	291.23	1301316	291.23
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	20260522	1.83	2.0859	1.83	2.02	86428	2.02
CMPI.US	Checkmate Pharmaceuticals Inc	20220609	10.5	10.5	10.5	10.5	0	10.5
CMPR.US	Cimpress plc	20260522	96.29	104.11	95.19	102.39	232892	102.39
CMPS.US	COMPASS Pathways plc	20260522	12.038	12.235	11.59	11.81	3861984	11.81
CMPX.US	Compass Therapeutics Inc. Common Stock	20260522	1.91	2.15	1.88	2.07	5945503	2.07
CMRX.US	Chimerix Inc	20250417	8.55	8.55	8.54	8.54	0	8.54
CMTL.US	Comtech Telecommunications Corp	20260522	4.31	4.9	4.31	4.79	574054	4.79
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	20260522	1.9	1.95	1.7447	1.88	4117436	1.88
CNET.US	ZW Data Action Technologies Inc	20260522	0.6605	0.7203	0.6605	0.7202	2723	0.7202
CNEY.US	CN Energy Group. Inc	20260522	1.7	1.9	1.65	1.73	605353	1.73
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	20260522	29.89	30.05	29.64	29.76	204900	29.76
CNOBP.US	ConnectOne Bancorp Inc	20260522	24.775	24.8	24.775	24.79	2513	24.79
CNRLX.US	CNRLX	20260522	16.65	16.65	16.65	16.65	0	16.65
CNROX.US	CNROX	20260522	4.62	4.62	4.62	4.62	0	4.62
CNSL.US	Consolidated Communications Holdings Inc	20241226	4.7	4.75	4.7	4.72	0	4.72
CNSP.US	CNS Pharmaceuticals Inc	20260522	5.07	5.42	5.07	5.42	22996	5.42
CNTA.US	Centessa Pharmaceuticals plc American Depositary Shares	20260522	39.78	39.78	39.7	39.75	706301	39.75
CNTB.US	Connect Biopharma Holdings Limited	20260522	2.38	2.45	2.32	2.35	94536	2.35
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	20260522	2.44	2.62	2.44	2.6	1916218	2.6
CNTY.US	Century Casinos Inc	20260522	1.32	1.3399	1.31	1.31	26285	1.31
CNXC.US	Concentrix Corporation	20260522	26.135	26.965	25.87	26.34	869467	26.34
CNXN.US	PC Connection Inc	20260522	64.41	66.5	64.3	66.44	85839	66.44
COCO.US	The Vita Coco Company Inc. Common Stock	20260522	79.06	79.6299	75.36	76.04	996993	76.04
COCP.US	Cocrystal Pharma Inc	20260522	1.13	1.175	1.13	1.15	54125	1.15
CODA.US	Coda Octopus Group Inc	20260522	11.58	12	11.58	11.87	72155	11.87
CODX.US	Co	20260522	3.355	5.38	3.19	5.07	10017872	5.07
COF.US	PN	20260522	15.82	15.8599	15.67	15.76	70222	15.76
COFS.US	ChoiceOne Financial Services Inc	20260522	31.63	31.82	30.39	31.44	102967	31.44
COGT.US	Cogent Biosciences Inc	20260522	32.66	34.16	32.445	32.67	1920867	32.67
COHR.US	Coherent Inc	20260522	382	382.15	368.52	377.57	3977750	377.57
COHU.US	Cohu Inc	20260522	45.98	47.13	45.135	46.53	685599	46.53
COIN.US	Coinbase Global Inc	20260522	194.255	195.59	184.6	184.99	7779986	184.99
COKE.US	Coca	20260522	176.39	176.81	167.3205	175.53	1021575	175.53
COLB.US	Columbia Banking System Inc	20260522	29.8	29.815	29.59	29.73	1421609	29.73
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	20260522	34.55	35.005	33.98	34.07	163927	34.07
COLM.US	Columbia Sportswear Company	20260522	61.5	64	61.49	63.39	549300	63.39
COMM.US	CommScope Holding Company Inc	20260113	19.655	19.765	19.1	19.58	5105240	19.58
COMS.US	COMSovereign Holding Corp	20260522	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	20260522	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	20260522	9.74	9.79	8.78	8.7901	107507	8.7901
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	20260522	60	60.95	59.54	60.22	536007	60.22
COST.US	Costco Wholesale Corporation	20260522	1039.99	1045.64	1025.1899	1028.24	2048300	1028.24
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	20260522	16	16	15.75	15.75	1200	15.75
CPIX.US	Cumberland Pharmaceuticals Inc	20260522	5.44	5.96	5.44	5.87	118381	5.87
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	20260522	0.25	0.25	0.2214	0.2291	68228	0.2291
CPRDX.US	CPRDX	20260522	11.35	11.35	11.35	11.35	0	11.35
CPREX.US	CPREX	20260522	11.35	11.35	11.35	11.35	0	11.35
CPRSX.US	CPRSX	20260522	11.33	11.33	11.33	11.33	0	11.33
CPRT.US	Copart Inc	20260522	34.15	35.66	33.65	33.79	15029339	33.79
CPRTX.US	CPRTX	20260522	11.33	11.33	11.33	11.33	0	11.33
CPRX.US	Catalyst Pharmaceuticals Inc	20260522	31.28	31.3	31.24	31.26	1871025	31.26
CPSH.US	CPS Technologies Corporation	20260522	4.77	6.6624	4.655	6	3333129	6
CPSS.US	Consumer Portfolio Services Inc	20260522	9.75	9.755	9.57	9.57	12403	9.57
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	20260522	12.85	12.9868	12.81	12.87	155688	12.87
CRAI.US	CRA International Inc	20260522	147.08	149.155	146.5752	148.23	106488	148.23
CRBP.US	Corbus Pharmaceuticals Holdings Inc	20260522	11.46	12.8808	11.26	11.35	555213	11.35
CRBU.US	Caribou Biosciences Inc	20260522	2	2.12	1.9721	2.1	1396555	2.1
CRCT.US	Cricut Inc	20260522	3.99	4.01	3.945	3.98	331860	3.98
CRDF.US	Cardiff Oncology Inc	20260522	1.8	1.82	1.68	1.78	1244107	1.78
CRDFX.US	CRDFX	20260522	22.29	22.29	22.29	22.29	0	22.29
CRDIX.US	Griffin Inst Access Credit Fund Inst CL	20260522	22.29	22.29	22.29	22.29	0	22.29
CRDL.US	Cardiol Therapeutics Inc. Class A Common Shares	20260522	1.32	1.375	1.315	1.32	281167	1.32
CRDLX.US	CRDLX	20260522	22.28	22.28	22.28	22.28	0	22.28
CRDTX.US	Griffin Inst Access Credit Fund CL A	20260522	22.29	22.29	22.29	22.29	0	22.29
CRECU.US	Crescera Capital Acquisition Corp Unit	20230911	10.85	10.85	10.85	10.85	0	10.85
CREDX.US	CREDX	20260522	8.03	8.03	8.03	8.03	0	8.03
CREG.US	China Recycling Energy Corporation	20260522	0.38	0.43	0.37	0.39	2463300	0.39
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	20260522	11.03	11.13	10.805	11.02	244939	11.02
CREX.US	Creative Realities Inc	20260522	3.66	3.78	3.66	3.78	12975	3.78
CREXW.US	Creative Realities Inc. WT EXP 110922	20231117	0.0043	0.0043	0.0043	0.0043	14065	0.0043
CRIS.US	Curis Inc	20260522	0.504	0.5211	0.488	0.5012	104853	0.5012
CRKN.US	Crown ElectroKinetics Corp	20260522	0.01	0.2	0.01	0.2	300	0.2
CRMD.US	CorMedix Inc	20260522	8.06	8.14	7.965	7.98	773330	7.98
CRMT.US	America's Car	20260522	12.1	12.49	11.71	11.88	40836	11.88
CRNC.US	Cerence Inc	20260522	9.76	12	9.76	10.98	4564272	10.98
CRNT.US	Ceragon Networks Ltd	20260522	2.55	2.675	2.54	2.66	536503	2.66
CRNX.US	Crinetics Pharmaceuticals Inc	20260522	37.265	37.8	36.64	36.8	679058	36.8
CRON.US	Cronos Group Inc	20260522	2.74	2.75	2.7	2.74	766619	2.74
CROX.US	Crocs Inc	20260522	109	110.64	108.18	110.44	1086377	110.44
CRSP.US	CRISPR Therapeutics AG	20260522	49.92	51.11	49.92	50.36	1530231	50.36
CRSR.US	Corsair Gaming Inc	20260522	7	7.77	7	7.7	2156427	7.7
CRTD.US	Creatd Inc	20260522	9	9	9	9	0	9
CRTDW.US	Creatd Inc	20250912	0.0005	0.0005	0.0005	0.0005	79042	0.0005
CRTO.US	Criteo S.A	20260522	17.21	17.54	17.08	17.29	327925	17.29
CRTX.US	Cortexyme Inc	20220930	1.29	1.46	1.29	1.33	131986	1.33
CRUS.US	Cirrus Logic Inc	20260522	166.65	172.36	166.65	171.17	408893	171.17
CRVL.US	CorVel Corporation	20260522	61.23	62.84	60.88	62.74	170512	62.74
CRVS.US	Corvus Pharmaceuticals Inc	20260522	12.82	13.43	12.58	12.61	1153184	12.61
CRWD.US	CrowdStrike Holdings Inc	20260522	650.56	674.84	649.6	663.46	2724252	663.46
CRWS.US	Crown Crafts Inc	20260522	2.73	2.76	2.72	2.75	13680	2.75
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	20260522	5.7601	6.1143	5.7601	6.01	10505	6.01
CSCO.US	Cisco Systems Inc	20260522	118.455	120.79	117.7	120.41	21670360	120.41
CSCW.US	Color Star Technology Co. Ltd	20230119	1.34	1.36	1.2349	1.28	102004	1.28
CSGP.US	CoStar Group Inc	20260522	33.87	34.63	33.61	33.95	4476713	33.95
CSGS.US	CSG Systems International Inc	20260515	80.69	80.69	80.69	80.69	4	80.69
CSII.US	Cardiovascular Systems Inc	20230502	20	20	20	20	0	20
CSIQ.US	Canadian Solar Inc	20260522	17.78	19.135	17.65	18.88	3242258	18.88
CSPI.US	CSP Inc	20260522	9.51	9.94	9.34	9.78	14900	9.78
CSQ.US	Calamos Strategic Total Return Fund	20260522	20.34	20.43	20.205	20.33	213305	20.33
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	20260522	1.76	1.94	1.74	1.93	235910	1.93
CSTL.US	Castle Biosciences Inc	20260522	20.52	20.91	20.08	20.15	289270	20.15
CSTR.US	Capstar Financial Holdings Inc	20240423	0	0	0	0	0	0
CSWC.US	Capital Southwest Corporation	20260522	23.2	23.3325	22.76	22.77	653144	22.77
CSWI.US	CSW Industrials Inc	20250606	309.51	310.44	304.44	305.1	71526	305.1
CSX.US	CSX Corporation	20260522	46.01	46.19	45.455	45.52	8929139	45.52
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	20260522	172.31	174.99	171.505	172.93	1327372	172.93
CTBI.US	Community Trust Bancorp Inc	20260522	67.2	67.565	66.6	66.7	76781	66.7
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	20260522	3.96	4.06	3.94	4.01	853544	4.01
CTLP.US	Cantaloupe Inc	20260507	11.2	11.21	11.19	11.2	0	11.2
CTMX.US	CytomX Therapeutics Inc	20260522	3.75	3.85	3.735	3.76	2046272	3.76
CTRE.US	CareTrust REIT Inc	20260522	41.16	41.3	40.75	41.14	1207757	41.14
CTRM.US	Castor Maritime Inc	20260522	2.03	2.04	1.87	1.98	155245	1.98
CTRN.US	Citi Trends Inc	20260522	38.5	42.74	37.67	42.61	201341	42.61
CTSH.US	Cognizant Technology Solutions Corporation	20260522	52.25	53.32	52.06	52.75	9235800	52.75
CTSO.US	Cytosorbents Corporation	20260522	0.46	0.4697	0.4428	0.4608	115360	0.4608
CTXR.US	Citius Pharmaceuticals Inc	20260522	0.68	0.7088	0.6761	0.7011	413472	0.7011
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	20260522	19.72	22.4099	19.4	21.47	61177	21.47
CUEN.US	Cuentas Inc	20260522	0.2682	0.2899	0.2682	0.2899	1020	0.2899
CUENW.US	Cuentas Inc	20240816	0	0	0	0	0	0
CULL.US	Cullman Bancorp Inc. Common Stock	20260522	15.5	15.5	15	15	18200	15
CURI.US	CuriosityStream Inc	20260522	2.6	2.62	2.485	2.55	613047	2.55
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	20260522	20.33	20.595	20.24	20.35	1444153	20.35
CVCO.US	Cavco Industries Inc	20260522	484.12	511.65	474.605	509.17	339316	509.17
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	20260522	4.83	5.0499	4.75	4.97	216557	4.97
CVGW.US	Calavo Growers Inc	20260522	26.47	26.67	26.28	26.45	153315	26.45
CVLG.US	Covenant Logistics Group Inc	20260522	37.21	37.78	36.99	37.41	100214	37.41
CVLT.US	Commvault Systems Inc	20260522	106.52	109.385	105.865	107.25	478259	107.25
CVLY.US	Codorus Valley Bancorp Inc	20240628	22.95	24.19	22.95	24.04	710316	24.04
CVRX.US	CVRx Inc. Common Stock	20260522	6.13	6.43	6.09	6.11	245324	6.11
CVV.US	CVD Equipment Corporation	20260522	6.25	6.35	5.6755	5.81	162663	5.81
CWBC.US	Community West Bancshares	20260522	23.83	24.18	23.8	23.81	223500	23.81
CWBR.US	CohBar Inc	20250123	0.41	0.41	0.41	0.41	0	0.41
CWCO.US	Consolidated Water Co. Ltd	20260522	28.4	29.52	28.4	29.41	86524	29.41
CWST.US	Casella Waste Systems Inc	20260522	87.49	88.4499	86.17	87.41	442193	87.41
CXDC.US	China XD Plastics Company Limited	20250129	0.9099	0.9099	0.9099	0.9099	0	0.9099
CXDO.US	Crexendo Inc	20260522	9.62	9.88	9.55	9.61	361958	9.61
CYAD.US	Celyad Oncology SA	20230720	0.524	0.524	0.524	0.524	200	0.524
CYAN.US	Cyanotech Corporation	20260522	0.52	0.52	0.52	0.52	500	0.52
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	20260522	3.15	3.35	3.1401	3.18	35905	3.18
CYPS.US	Cyclo3pss Corporation	20260522	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	20260522	14.25	14.28	13.8	14	442460	14
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	20260522	78.39	78.845	76.62	76.94	941909	76.94
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	20260522	21.31	21.395	21.01	21.07	39837	21.07
CZR.US	Caesars Entertainment Inc	20260522	27.85	28.59	27.85	28.47	3585110	28.47
CZWI.US	Citizens Community Bancorp Inc	20260522	20.45	20.57	20.195	20.41	19057	20.41
DADA.US	Dada Nexus Limited	20250616	1.97	1.99	1.94	1.96	3841321	1.96
DAKT.US	Daktronics Inc	20260522	19.8	20.3	19.65	20.29	199961	20.29
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	20260522	2.44	2.5	2.3	2.37	434997	2.37
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	20260522	0.3896	0.407	0.3395	0.3589	7340029	0.3589
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	20260522	18.8	18.8	18.03	18.18	93000	18.18
DBX.US	Dropbox Inc	20260522	27.27	28.02	27.26	27.43	2231007	27.43
DCBO.US	Docebo Inc	20260522	17.21	17.8	17.1	17.4	70621	17.4
DCGO.US	DocGo Inc	20260522	0.601	0.6384	0.601	0.6305	330203	0.6305
DCGOW.US	DocGo Inc	20220916	1.96	1.96	1.96	1.96	128	1.86
DCOM.US	Dime Community Bancshares Inc	20260522	37.06	37.23	36.69	36.9	157100	36.9
DCOMP.US	Dime Community Bancshares Inc	20260522	18.69	18.69	18.37	18.53	1821	18.53
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	20260522	11.49	11.69	11.01	11.02	268232	11.02
DDMX.US	DD3 Acquisition Corp. II	20211130	9.3899	9.78	8.7401	9.42	118527	9.42
DDOG.US	Datadog Inc	20260522	220.948	224.7693	218.72	222.32	3515287	222.32
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	20260522	14.48	14.71	14.36	14.59	538764	14.59
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	20260522	17.6	17.62	17.33	17.34	85810	17.34
DGICB.US	Donegal Group Inc	20260522	18.95	18.95	18.95	18.95	203	18.95
DGII.US	Digi International Inc	20260522	64.92	66.87	64.88	66.16	358147	66.16
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	20260522	0.81	0.8785	0.8086	0.8522	331683	0.8522
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	20260522	8.95	8.95	8.725	8.75	1000985	8.75
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	20260522	18.25	18.3406	17.99	18.31	10120	18.31
DHCNL.US	Diversified Healthcare Trust	20260522	18.87	19.11	18.8079	19.08	14120	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	20260522	4.45	4.605	4.39	4.6	166889	4.6
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	20260522	97.55	100.9999	96.2501	99.65	766697	99.65
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	20260522	471	474.04	457.77	473.28	33548	473.28
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	20260522	25.6	26.205	24.53	25.12	9500935	25.12
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	20260522	5.59	5.59	5.52	5.55	27862	5.55
DLO.US	DLocal Limited Class A Common Shares	20260522	12.18	12.3675	11.945	12.06	2797224	12.06
DLPN.US	Dolphin Entertainment Inc	20260522	1.22	1.25	1.1501	1.23	36943	1.23
DLTH.US	Duluth Holdings Inc	20260522	3.47	3.685	3.4501	3.62	107353	3.62
DLTR.US	Dollar Tree Inc	20260522	96.17	97	94.19	94.98	2386380	94.98
DMAC.US	DiaMedica Therapeutics Inc	20260522	5.77	5.96	5.77	5.91	83625	5.91
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	20260522	27.62	27.9599	27.25	27.47	75557	27.47
DMRC.US	Digimarc Corporation	20260522	13.5	14.7599	13.5	13.68	443391	13.68
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	20260522	18.52	19.06	18.18	18.64	3422734	18.64
DNUT.US	Krispy Kreme Inc. Common Stock	20260522	3.3	3.31	3.205	3.27	1571298	3.27
DOCU.US	DocuSign Inc	20260522	49.49	50.195	48.87	49.53	2233286	49.53
DOGZ.US	Dogness (International) Corporation	20260522	1.06	1.0798	1.02	1.02	21693	1.02
DOMO.US	Domo Inc	20260522	3.62	3.78	3.555	3.63	380454	3.63
DOOO.US	BRP Inc	20260206	76.72	78.83	76.72	77.845	76319	77.845
DORM.US	Dorman Products Inc	20260522	118.7	120.1	117.61	118.08	258308	118.08
DOX.US	Amdocs Limited	20260522	62.46	63.719	62.46	62.66	639214	62.66
DOYU.US	DouYu International Holdings Limited	20260522	4.61	4.715	4.6	4.67	28412	4.67
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	20260522	6.32	6.65	6.19	6.42	2362530	6.42
DRAY.US	Macondray Capital Acquisition Corp. I Class A Ordinary Shares	20260522	17.84	17.94	17.25	17.558	9600	17.558
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	20260522	7.8	7.91	7.8	7.86	2763	7.86
DRMA.US	Dermata Therapeutics Inc. Common Stock	20260522	1.23	1.27	1.2	1.26	41414	1.26
DRMAW.US	Dermata Therapeutics Inc. Warrant	20260522	0.0183	0.0183	0.0183	0.0183	0	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	20260522	13.55	13.82	13.45	13.77	1210659	13.77
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	20260522	11.07	11.43	10.81	10.97	1040590	10.97
DSGX.US	The Descartes Systems Group Inc	20260522	71.265	73.07	70.89	71.29	229206	71.29
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	20260522	11	11.4548	10.85	11.19	152584	11.19
DSPG.US	DSP Group Inc	20211202	21.98	22	21.98	21.98	572913	21.98
DSWL.US	Deswell Industries Inc	20260522	3.25	3.46	3.25	3.46	16951	3.46
DTEA.US	DAVIDsTEA Inc	20230623	0.4176	0.4176	0.4176	0.4176	513	0.4176
DTIL.US	Precision BioSciences Inc	20260522	7.19	7.4	7.18	7.23	179433	7.23
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	20260522	0.85	0.882	0.8201	0.8432	47273	0.8432
DTST.US	Data Storage Corporation	20260522	3.91	3.9699	3.75	3.765	88376	3.765
DTSTW.US	Data Storage Corporation	20260522	0.0771	0.0771	0.0771	0.0771	0	0.0771
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	20260522	0.9809	1.1595	0.9809	1.075	160264	1.075
DUOL.US	Duolingo Inc. Class A Common Stock	20260522	106.14	109	105.1312	106.61	953066	106.61
DUOT.US	Duos Technologies Group Inc	20260522	11.01	12.4	10.9192	12.3	1260983	12.3
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	20260522	4.2	4.2025	3.95	4.13	52432	4.13
DXCM.US	DexCom Inc	20260522	71.99	73.05	71.31	72.1	6726842	72.1
DXLG.US	Destination XL Group Inc. Common Stock	20260522	0.704	0.8228	0.704	0.74	141904	0.74
DXPE.US	DXP Enterprises Inc	20260522	144.14	145.21	141.875	144.2	175781	144.2
DXYN.US	The Dixie Group Inc	20260522	0.4215	0.4215	0.4215	0.4215	3537	0.4215
DYAI.US	Dyadic International Inc	20260522	0.785	0.8	0.72	0.7592	214284	0.7592
DYN.US	Dyne Therapeutics Inc	20260522	17.21	17.96	17.155	17.37	1405056	17.37
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	20260522	201.79	201.85	200.73	200.97	1852902	200.97
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	20260522	117.57	118.66	115.595	115.75	3989813	115.75
EBAYL.US	eBay Inc. NT 56	20220520	25.14	25.14	25.14	25.14	0	25.14
EBC.US	Eastern Bankshares Inc	20260522	19.88	20.03	19.78	19.85	962272	19.85
EBET.US	Esports Technologies Inc	20260522	0.0002	0.0002	0.0002	0.0002	619	0.0002
EBIX.US	Ebix Inc	20240228	1.1	1.2	0.965	1.08	232989	1.08
EBMT.US	Eagle Bancorp Montana Inc	20260522	22.25	22.45	22.15	22.215	33919	22.215
EBON.US	Ebang International Holdings Inc	20260522	2.05	2.12	2.05	2.09	5122	2.09
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	20260522	5.96	6.79	5.96	6.67	129591	6.67
ECPG.US	Encore Capital Group Inc	20260522	81.82	81.985	79.79	80.2	180371	80.2
EDAP.US	EDAP TMS S.A	20260522	4.26	4.47	4.26	4.3	28202	4.3
EDIT.US	Editas Medicine Inc	20260522	2.67	2.825	2.665	2.76	1010229	2.76
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	20260522	23.62	23.96	22.25	23.44	23073	23.44
EDSA.US	Edesa Biotech Inc	20260522	10.86	11.09	10.3797	10.46	114475	10.46
EDTK.US	Skillful Craftsman Education Technology Limited	20260522	1.05	1.05	1	1	483	1
EDUC.US	Educational Development Corporation	20260522	1.415	1.415	1.34	1.41	61533	1.41
EEFT.US	Euronet Worldwide Inc	20260522	66.5	67.1	65.75	66.2	637308	66.2
EEIQ.US	Elite Education Group International Limited	20260522	2.83	2.94	2.72	2.94	9052	2.94
EFOI.US	Energy Focus Inc	20260522	3.87	3.92	3.77	3.86	44096	3.86
EFSC.US	Enterprise Financial Services Corp	20260522	60.79	61.05	59.86	60.83	189215	60.83
EFTR.US	Effector Therapeutics Inc	20260522	0.0005	0.0005	0.0005	0.0005	0	0.0005
EFTRW.US	eFFECTOR Therapeutics Inc	20241016	0.0006	0.0006	0.0006	0.0006	40108	0.0006
EGAN.US	eGain Corporation	20260522	6.89	7.2899	6.88	7	258513	7
EGBN.US	Eagle Bancorp Inc	20260522	26.34	26.43	26.045	26.19	168752	26.19
EGLE.US	Eagle Bulk Shipping Inc	20260522	30.2928	30.2928	30.2928	30.2928	45	30.2928
EGLX.US	Enthusiast Gaming Holdings Inc	20231116	0	0	0	0	0	0
EGRX.US	Eagle Pharmaceuticals Inc	20260522	0.001	0.475	0.001	0.385	5500	0.385
EH.US	EHang Holdings Limited	20260522	9.3	9.81	9.275	9.78	898648	9.78
EHTH.US	eHealth Inc	20260522	1.64	1.66	1.54	1.58	303491	1.58
EIGR.US	Eiger BioPharmaceuticals Inc	20240423	0	0	0	0	0	0
EIOAX.US	EIOAX	20260522	8.34	8.34	8.34	8.34	0	8.34
EIOMX.US	EIOMX	20260522	8.22	8.22	8.22	8.22	0	8.22
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	20260522	1.49	1.53	1.43	1.47	8865	1.47
EKSO.US	Ekso Bionics Holdings Inc	20260515	11.65	11.8	11.65	11.8	95135	11.8
ELDN.US	Eledon Pharmaceuticals Inc	20260522	3.92	3.99	3.82	3.89	666374	3.89
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	20260522	0.35	0.589	0.35	0.36	2147	0.36
ELSE.US	Electro	20260522	7.66	7.67	7.66	7.66	12540	7.66
ELTK.US	Eltek Ltd	20260522	7.92	8.642	7.92	8.375	9766	8.375
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	20260522	0.0001	0.0001	0.0001	0.0001	135	0.0001
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	20260522	21.25	21.25	20.95	21.04	8973	21.04
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	20260522	0.737	0.7428	0.7153	0.7175	111980	0.7175
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	20260522	62.48	64.94	60.26	64.03	10828078	64.03
ENSC.US	Ensysce Biosciences Inc. Common Stock	20260522	0.3134	0.3186	0.2954	0.3186	538914	0.3186
ENSG.US	The Ensign Group Inc	20260522	171.64	173.28	170.44	171.94	425477	171.94
ENTA.US	Enanta Pharmaceuticals Inc	20260522	13.94	14.405	13.79	13.95	141313	13.95
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	20260522	132.2	136.13	130.51	135.28	2227040	135.28
ENTX.US	Entera Bio Ltd	20260522	1.28	1.28	1.21	1.24	26442	1.24
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	20260522	2.22	2.36	2.16	2.21	108409	2.21
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	20260522	6.33	6.85	6.252	6.68	11133837	6.68
ENVXW.US	Enovix Corporation	20220107	9.3	9.49	5.61	6.82	43917	6.81
EOLS.US	Evolus Inc	20260522	6.5	6.5	6.08	6.09	611119	6.09
EOSE.US	Eos Energy Enterprises Inc	20260522	8.528	8.6358	7.985	8.06	24305653	8.06
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	20260522	6.22	6.295	6.11	6.19	169894	6.19
EPZM.US	Epizyme Inc	20220812	1.47	1.47	1.47	1.47	0	1.47
EQ.US	Equillium Inc	20260522	2.23	2.39	2.2	2.26	467385	2.26
EQBK.US	Equity Bancshares Inc	20260522	45.91	46.84	45.5925	45.97	38174	45.97
EQIX.US	Equinix Inc. (REIT)	20260522	1078.42	1084.1	1068.55	1079.79	427200	1079.79
EQOS.US	Diginex Limited	20230130	0.046	0.0622	0.045	0.0622	4852	0.0622
ERAS.US	Erasca Inc. Common Stock	20260522	11.63	11.72	11.18	11.24	2492149	11.24
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)	20260522	13.45	13.57	13.368	13.5	10829837	13.5
ERIE.US	Erie Indemnity Company	20260522	222.75	226.7314	221.695	224.23	181807	224.23
ERII.US	Energy Recovery Inc	20260522	8.67	8.855	8.61	8.85	825634	8.85
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	20260522	18.79	18.93	18.5201	18.7	29649	18.7
ESEA.US	Euroseas Ltd	20260522	73.96	73.96	64.1175	65.21	170446	65.21
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	20260522	768.01	772.24	758.68	767.82	133978	767.82
ESPR.US	Esperion Therapeutics Inc	20260522	3.13	3.14	3.12	3.13	6694912	3.13
ESQ.US	Esquire Financial Holdings Inc	20260522	111.67	112.16	109.43	110.8	129703	110.8
ESSA.US	ESSA Bancorp Inc	20250723	19.3509	21.9679	17.0348	21.7708	5628	21.7708
ESSC.US	East Stone Acquisition Corporation	20260522	29.31	29.51	29.31	29.48	11319	29.48
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	20260522	71.39	74	70.768	72.19	271155	72.19
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	20260522	35	35	32.52	32.59	519313	32.59
ETSY.US	Etsy Inc	20260522	60.5	63.2	60.02	62.38	2513009	62.38
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	20260522	10.45	10.845	10.45	10.69	80497	10.69
EVER.US	EverQuote Inc	20260522	18.66	19.15	18.6	18.88	416939	18.88
EVFM.US	Evofem Biosciences Inc	20260522	0.0069	0.0074	0.0069	0.0074	117890	0.0074
EVGN.US	Evogene Ltd	20260522	0.6912	0.7654	0.6633	0.7	56712	0.7
EVGO.US	EVgo Inc. Class A Common Stock	20260522	1.88	1.915	1.86	1.88	3096325	1.88
EVGOW.US	EVgo Equity Warrants	20260522	0.0115	0.012	0.0105	0.0108	101388	0.0108
EVK.US	Ever	20230224	0.21	0.2231	0.21	0.2188	11975	0.2188
EVLO.US	Evelo Biosciences Inc	20260522	0.0001	0.0001	0.0001	0.0001	0	0.0001
EVLV.US	Newhold Investment Corp	20260522	6.07	6.267	6.07	6.24	2228992	6.24
EVLVW.US	Evolv Technologies Holdings Inc	20260522	0.0565	0.08	0.0565	0.0799	57835	0.0799
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	20260522	0.6	0.6	0.6	0.6	0	0.6
EVOP.US	EVO Payments Inc	20230327	33.99	33.99	33.99	33.99	0	33.99
EWBC.US	East West Bancorp Inc	20260522	123	124.06	122.59	123.12	720428	123.12
EWCZ.US	European Wax Center Inc. Class A Common Stock	20260515	5.82	5.82	5.82	5.82	0	5.82
EWTX.US	Edgewise Therapeutics Inc	20260522	32.92	33.55	32.32	32.7	499686	32.7
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	20260522	45.22	46.375	45.22	46.23	9228162	46.23
EXEL.US	Exelixis Inc	20260522	49.65	50.2675	49.51	50.15	1417924	50.15
EXFY.US	Expensify Inc. Class A Common Stock	20260522	1.14	1.16	1.135	1.14	536783	1.14
EXLS.US	ExlService Holdings Inc	20260522	29.23	29.75	29.04	29.51	1612081	29.51
EXPD.US	Expeditors International of Washington Inc	20260522	157.46	159.86	156.77	158.48	552980	158.48
EXPE.US	Expedia Group Inc	20260522	218.39	221.31	210.85	214.65	1546316	214.65
EXPI.US	eXp World Holdings Inc	20260507	6.52	6.865	6.5102	6.74	1506410	6.74
EXPO.US	Exponent Inc	20260522	56.95	57.91	56.95	57.77	353627	57.77
EXTR.US	Extreme Networks Inc	20260522	24.37	25.84	24.37	25.6	2699159	25.6
EYE.US	National Vision Holdings Inc	20260522	16.95	17.335	16.89	17.13	1440389	17.13
EYEG.US	EyeGate Pharmaceuticals Inc	20260522	35.095	35.165	35.095	35.165	168	35.165
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	20260522	12.87	13.42	12.74	12.93	770886	12.93
EZFL.US	EzFill Holdings Inc. Common Stock	20250213	3.63	3.864	3.23	3.5	160490	3.5
EZGO.US	EZGO Technologies Ltd	20260522	1.71	1.71	1.52	1.62	367700	1.62
EZPW.US	EZCORP Inc	20260522	33.6989	34.19	33.64	33.79	482398	33.79
FA.US	First Advantage Corporation Common Stock	20260522	15.12	15.52	15.12	15.42	621480	15.42
FAMI.US	Farmmi Inc	20260522	1.46	1.49	1.3519	1.46	15205	1.46
FANG.US	Diamondback Energy Inc	20260522	199.52	201.5	198	200.71	1497430	200.71
FANH.US	Fanhua Inc	20241023	1.5301	1.58	1.45	1.51	169748	1.51
FARM.US	Farmer Bros. Co	20260504	1.28	1.29	1.28	1.28	0	1.28
FARO.US	FARO Technologies Inc	20250718	43.8	44.01	43.795	43.99	0	43.99
FAST.US	Fastenal Company	20260522	43.53	43.995	43.23	43.94	5582896	43.94
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	20260522	2.11	2.315	2.085	2.25	5904959	2.25
FATPU.US	Fat Projects Acquisition Corp Unit	20240105	10.98	10.98	10.98	10.98	0	10.98
FB.US	Meta Platforms Inc.	20260522	44.58	44.63	44.5794	44.5794	1243	44.5794
FBIO.US	Fortress Biotech Inc	20260522	2.77	2.86	2.74	2.74	304080	2.74
FBIOP.US	Fortress Biotech Inc	20260522	16.43	16.7	16.06	16.7	14240	16.7
FBIZ.US	First Business Financial Services Inc	20260522	57.45	57.5	56.925	57.08	40947	57.08
FBMS.US	The First Bancshares Inc	20250331	33.35	34.08	32.91	33.81	2277129	33.81
FBNC.US	First Bancorp	20260522	58.6	59.075	57.94	58.65	125301	58.65
FBRT.US	PE	20260522	19.9	20	19.77	20	15141	20
FBRX.US	Forte Biosciences Inc	20260522	21.79	22.35	20.69	21.59	123948	21.59
FCAP.US	First Capital Inc	20260522	53.02	54.35	53	54.31	9758	54.31
FCBC.US	First Community Bankshares Inc	20260522	42.44	42.675	41.764	42.38	82400	42.38
FCCO.US	First Community Corporation	20260522	30.57	30.845	30.36	30.42	87532	30.42
FCCY.US	1st Constitution Bancorp	20220114	27.79	27.79	27.79	27.79	0	27.79
FCEL.US	FuelCell Energy Inc	20260522	25.48	27.33	24.97	25.01	11880765	25.01
FCFS.US	FirstCash Inc	20260522	226.89	230.23	224.905	227.59	222731	227.59
FCNCA.US	First Citizens BancShares Inc	20260522	2000	2020.3	1976.0699	1991.55	73078	1991.55
FCNCP.US	First Citizens BancShares Inc	20260522	20.43	20.48	20.385	20.48	6049	20.48
FCRD.US	First Eagle Alternative Capital BDC Inc	20230627	4.54	4.54	4.54	4.54	0	4.54
FCREX.US	FCREX	20260522	11.85	11.85	11.85	11.85	0	11.85
FCRIX.US	FCRIX	20260522	11.89	11.89	11.89	11.89	0	11.89
FCRUX.US	FCRUX	20260522	11.82	11.82	11.82	11.82	0	11.82
FCUV.US	Focus Universal Inc. Common Stock	20260522	0.7952	0.82	0.7572	0.82	113237	0.82
FDBC.US	Fidelity D & D Bancorp Inc	20260522	45.16	45.51	45.16	45.51	6300	45.51
FDMT.US	4D Molecular Therapeutics Inc	20260522	8.68	8.856	8.55	8.6	499285	8.6
FDUS.US	Fidus Investment Corporation	20260522	18.75	18.8538	18.5101	18.63	202388	18.63
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	20260522	22.1	22.1	22.1	22.1	0	22.1
FEIM.US	Frequency Electronics Inc	20260522	60.23	68.64	60.23	68.01	273275	68.01
FELE.US	Franklin Electric Co. Inc	20260522	96.82	98.49	96.38	98.28	172602	98.28
FEMY.US	Femasys Inc. Common Stock	20260522	0.3364	0.4549	0.33	0.438	5983287	0.438
FENC.US	Fennec Pharmaceuticals Inc	20260522	10.28	10.45	9.8	9.93	194342	9.93
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	20260522	30.74	30.895	30.5	30.73	611025	30.73
FFBW.US	FFBW Inc	20260522	15.4	15.4	15.4	15.4	1400	15.4
FFHL.US	Fuwei Films (Holdings) Co. Ltd	20230224	9.39	9.39	8.82	8.975	20630	8.975
FFIC.US	Flushing Financial Corporation	20260522	15.99	16.03	15.85	15.87	228372	15.87
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	20260522	32.25	32.68	32	32.24	497437	32.24
FFIV.US	F5 Networks Inc	20260522	387.75	395.77	387.34	393.63	450922	393.63
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	20260522	8.9	8.9	8.75	8.83	1983	8.83
FGBIP.US	First Guaranty Bancshares Inc	20260522	20.44	20.55	20.44	20.55	801	20.55
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	20260522	27.27	27.65	26.88	27.35	1356400	27.35
FHLTU.US	Future Health Esg Corp Unit	20250815	11.15	11.15	11.15	11.15	0	11.15
FHN.US	PF	20260522	17.57	17.58	17.4617	17.4617	3803	17.4617
FHTX.US	Foghorn Therapeutics Inc	20260522	4.15	4.33	4.05	4.22	164705	4.22
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	20260522	35.3	35.545	35.095	35.49	1156007	35.49
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	20260522	13.88	13.9	13.8	13.85	27553	13.85
FISI.US	Financial Institutions Inc	20260522	35.44	35.72	35.24	35.36	93047	35.36
FISV.US	Fiserv Inc	20260522	56.05	57.3	56.03	57.13	6406220	57.13
FITB.US	Fifth Third Bancorp	20260522	49.16	49.68	49.16	49.48	3534007	49.48
FITBI.US	Fifth Third Bancorp	20260522	25.55	25.5999	25.52	25.59	34871	25.59
FITBO.US	Fifth Third Bancorp	20260522	18.5	18.58	18.5	18.58	13156	18.58
FITBP.US	Fifth Third Bancorp	20260522	23.5038	23.6199	23.5038	23.51	2504	23.51
FIVE.US	Five Below Inc	20260522	220	223.34	216.435	219.5	785421	219.5
FIVN.US	Five9 Inc	20260522	21.99	23.23	21.91	22.76	2120370	22.76
FIXX.US	Homology Medicines Inc	20240405	0	0	0	0	0	0
FIZZ.US	National Beverage Corp	20260522	35.14	35.3825	34.92	35.28	239925	35.28
FKWL.US	Franklin Wireless Corp	20260522	3.19	3.26	3.03	3.03	7889	3.03
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	20260522	132.76	134.26	128.61	132.47	3543250	132.47
FLGC.US	Flora Growth Corp	20260128	8.5	9.84	8.11	8.95	303002	8.95
FLGT.US	Fulgent Genetics Inc	20260522	17.33	17.33	16.775	17.11	388138	17.11
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	20260522	2.805	2.815	2.57	2.655	524496	2.655
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	20260522	20.25	22.48	19.9	21.49	10761795	21.49
FLNT.US	Fluent Inc	20260522	2.795	2.795	2.45	2.6	40176	2.6
FLUX.US	Flux Power Holdings Inc	20260522	1.01	1.055	0.9901	1.02	56287	1.02
FLWS.US	1	20260522	4.23	4.55	4.23	4.34	592364	4.34
FLXN.US	Flexion Therapeutics Inc	20260522	25.06	25.085	25.06	25.0835	2783	25.0835
FLXS.US	Flexsteel Industries Inc	20260522	56.25	57.09	55.6601	56.21	52001	56.21
FLYW.US	Flywire Corporation	20260522	16.25	16.445	16.085	16.12	1196777	16.12
FMAO.US	Farmers & Merchants Bancorp Inc	20260522	27.74	28.1	27.17	27.54	59446	27.54
FMBH.US	First Mid Bancshares Inc	20260522	43.87	44.39	42.77	43.6	111978	43.6
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	20260522	14.26	14.3	14.13	14.14	253647	14.14
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	20260522	7.45	7.45	7.45	7.45	0	7.45
FNHC.US	FedNat Holding Company	20230215	0.0015	0.0015	0.0015	0.0015	7937	0.0015
FNKO.US	Funko Inc	20260522	5.17	5.32	5.14	5.21	490667	5.21
FNLC.US	The First Bancorp Inc	20260522	28.2659	28.7522	28.2659	28.58	16354	28.58
FNVTU.US	Finnovate Acquisition Corp. Units	20250627	2.14	2.14	2.14	2.14	0	2.14
FNWB.US	First Northwest Bancorp	20260522	9.84	9.86	9.6	9.6	7277	9.6
FNWD.US	Finward Bancorp Common Stock	20260522	32.36	32.36	31.9401	32.24	8655	32.24
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	20260522	18.8838	18.94	18.8838	18.895	77313	18.895
FORA.US	Forian Inc	20260522	2.7	2.7	2.7	2.7	430	2.7
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	20260522	130	132.02	127.5101	128.99	1084625	128.99
FORR.US	Forrester Research Inc	20260522	7.02	7.095	6.7	6.76	55938	6.76
FORTY.US	Formula Systems (1985) Ltd	20260522	133.37	139.05	133.37	139.05	1429	139.05
FOSL.US	Fossil Group Inc	20260522	4.1	4.3251	4.09	4.16	677699	4.16
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	20260522	57.57	58.59	56.89	57.24	872659	57.24
FOXA.US	Fox Corporation	20260522	64.51	65.46	63.73	63.98	1513782	63.98
FOXF.US	Fox Factory Holding Corp	20260522	16.41	16.68	16.18	16.28	389861	16.28
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	20260522	57.4	59.61	57.29	58.29	55884	58.29
FRBA.US	First Bank	20260522	15.77	16.37	15.43	15.49	60814	15.49
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	20260522	149.045	149.045	142.92	144.15	130936	144.15
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	20260522	40.28	40.43	39.97	40.14	290649	40.14
FROG.US	JFrog Ltd	20260522	72.2	74.17	71.68	73.99	2234741	73.99
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	20260522	14.65	14.65	14.65	14.65	0	14.65
FRPH.US	FRP Holdings Inc	20260522	22.99	23.43	22.58	22.63	72468	22.63
FRPT.US	Freshpet Inc	20260522	51.18	51.62	50	51.58	1701101	51.58
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	20260522	9.13	9.275	8.98	9.08	8195476	9.08
FRST.US	Primis Financial Corp	20260522	14.42	14.5	14.29	14.33	141889	14.33
FRSX.US	Foresight Autonomous Holdings Ltd	20260522	1.97	2.05	1.97	2.05	15138	2.05
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	20260522	42.05	42.48	41.59	41.96	108979	41.96
FSBW.US	FS Bancorp Inc	20260522	41.6	41.6	39.76	41	10913	41
FSEA.US	First Seacoast Bancorp	20260522	16.73	16.73	16.7	16.71	15106	16.71
FSFG.US	First Savings Financial Group Inc	20260130	32.9	33.98	32.9	33.98	0	33.98
FSLR.US	First Solar Inc	20260522	248.45	259.12	242.5	257.85	2380342	257.85
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	20260522	38.265	38.66	37.76	38.11	63987	38.11
FSTX.US	F	20230317	7.12	7.12	7.12	7.12	0	7.12
FSV.US	FirstService Corporation	20260522	132.63	134.24	131.11	131.66	271536	131.66
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	20260522	4.71	5.1	4.58	4.94	159065	4.94
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	20260522	61.49	62.02	60.58	61.3	336403	61.3
FTEK.US	Fuel Tech Inc	20260522	1.46	1.49	1.43	1.48	183785	1.48
FTFT.US	Future FinTech Group Inc	20260522	1.19	1.25	1.17	1.17	34983	1.17
FTHM.US	Fathom Holdings Inc	20260522	0.6395	0.6485	0.5804	0.609	257894	0.609
FTNT.US	Fortinet Inc	20260522	130	134.19	128.6	133.93	5628418	133.93
FTPA.US	FTAC Parnassus Acquisition Corp	20260522	8.61	8.61	8.58	8.585	21195	8.585
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	20260522	6.72	6.77	6.525	6.57	293653	6.57
FULT.US	Fulton Financial Corporation	20260522	21.49	21.58	21.29	21.44	981381	21.44
FULTP.US	Fulton Financial Corporation	20260522	18.41	18.746	18.41	18.55	2220	18.55
FUNC.US	First United Corporation	20260522	37.325	37.43	36.8831	37.15	11327	37.15
FUND.US	Sprott Focus Trust Inc	20260522	10.11	10.1698	10.0802	10.15	11541	10.15
FUSB.US	First US Bancshares Inc	20260522	15.9	16.05	15.89	15.9	10680	15.9
FUSN.US	Fusion Pharmaceuticals Inc	20240603	21.55	21.59	21.45	21.55	6089181	21.55
FUTU.US	Futu Holdings Limited	20260522	81.3711	94.88	80.55	89.76	61157167	89.76
FUV.US	Arcimoto Inc	20240501	0.2	0.3845	0.2	0.36	380670	0.36
FVCB.US	FVCBankcorp Inc	20260522	15.82	15.895	15.705	15.71	127392	15.71
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	20260522	82.575	82.84	81.1601	81.91	157892	81.91
FWONK.US	Formula One Group	20260522	89.2	89.72	87.67	88.56	1551807	88.56
FWRD.US	Forward Air Corporation	20260522	8.35	8.9	8.28	8.8	1073033	8.8
FWRG.US	First Watch Restaurant Group Inc. Common Stock	20260522	11.34	11.605	11.19	11.49	1068631	11.49
FXNC.US	First National Corporation	20260522	27.9	28.16	27.75	27.82	36297	27.82
FYBR.US	Frontier Communications Parent Inc	20260121	38.49	38.49	38.49	38.49	0	38.49
GABC.US	German American Bancorp Inc	20260522	43.45	43.585	43.155	43.27	100256	43.27
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	20260522	2.36	2.49	2.36	2.49	115284	2.49
GAIN.US	Gladstone Investment Corporation	20260522	16.44	16.52	15.88	15.9	245000	15.9
GAINN.US	Gladstone Investment Corporation 5.00% Notes Due 2026	20260504	25.13	25.13	25.13	25.13	0	25.13
GAINZ.US	Gladstone Investment Corporation 4.875% Notes due 2028	20260522	24.18	24.18	24.15	24.15	950	24.15
GALT.US	Galectin Therapeutics Inc	20260522	2.52	2.6299	2.4855	2.5	300199	2.5
GAMB.US	Gambling.com Group Limited Ordinary Shares	20260522	2.47	2.51	2.4	2.42	603981	2.42
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	20260522	0.38	0.472	0.38	0.4578	2235655	0.4578
GAN.US	GAN Limited	20250523	1.96	1.97	1.96	1.97	0	1.97
GANX.US	Gain Therapeutics Inc	20260522	1.78	1.8319	1.77	1.78	413147	1.78
GASS.US	StealthGas Inc	20260522	10.21	10.21	9.73	9.92	249654	9.92
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	20260522	47.94	48.26	47.45	47.66	866289	47.66
GBDC.US	Golub Capital BDC Inc	20260522	12.97	13.0801	12.85	12.89	1003238	12.89
GBIO.US	Generation Bio Co	20260210	5.34	5.34	5.34	5.34	0	5.34
GBLI.US	Global Indemnity Group LLC	20260522	27.14	27.14	26.87	26.88	2245	26.88
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	20260522	14.945	14.945	14.945	14.945	0	14.945
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	20260522	24.995	25.07	24.995	25.07	8108	25.07
GCMG.US	GCM Grosvenor Inc	20260522	10.65	10.77	10.54	10.56	255267	10.56
GCMGW.US	GCM Grosvenor Inc	20251125	0.1712	0.1712	0.0095	0.0095	200	0.0095
GCREX.US	Griffin Institutional Access Real Estate	20260522	22.73	22.73	22.73	22.73	0	22.73
GDEN.US	Golden Entertainment Inc	20260501	28.55	28.55	28.55	28.55	0	28.55
GDEV.US	Nexters Inc. Ordinary Shares	20260522	16.57	16.57	15.33	15.33	1820	15.33
GDEVW.US	Nexters Inc. Warrant	20260522	0.011	0.011	0.011	0.011	0	0.011
GDRX.US	GoodRx Holdings Inc	20260522	2.59	2.665	2.55	2.65	1171706	2.65
GDS.US	GDS Holdings Limited	20260522	33.77	35.43	33.57	35.02	3219116	35.02
GDYN.US	Grid Dynamics Holdings Inc	20260522	7.08	7.255	7.065	7.13	1707623	7.13
GECC.US	Great Elm Capital Corporation	20260522	5.86	5.91	5.68	5.7	79556	5.7
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	20260522	25.23	25.23	25.21	25.21	1350	25.21
GEG.US	Great Elm Group Inc	20260522	2.14	2.16	2.14	2.16	2324	2.16
GENC.US	Gencor Industries Inc	20260522	14.42	14.42	14.075	14.15	34705	14.15
GENE.US	Genetic Technologies Limited	20260522	1908.8	1917.577	1908.8	1914.5	289	1914.5
GEOS.US	Geospace Technologies Corporation	20260522	8.17	8.25	8.06	8.1	94416	8.1
GERN.US	Geron Corporation	20260522	1.26	1.29	1.25	1.28	6611918	1.28
GEVO.US	Gevo Inc	20260522	1.7	1.79	1.7	1.77	2809868	1.77
GFAI.US	Guardforce AI Co. Limited Ordinary Shares	20260522	0.503	0.503	0.4675	0.477	216083	0.477
GFAIW.US	Guardforce AI Co. Limited Warrant	20260522	0.0341	0.0342	0.0341	0.0342	1462	0.0342
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	20260522	85.21	89.9	85.06	85.64	11530204	85.64
GGAL.US	Grupo Financiero Galicia S.A	20260522	44.17	44.73	43.095	43.55	886333	43.55
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	20260522	119.06	120.15	116.81	118.95	2719995	118.95
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	20260522	21.81	23.79	21.81	22.12	313866	22.12
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	20260522	12.6	37.4	9.94	9.94	66545	9.94
GIGGW.US	GigCapital4 Inc	20260522	0.345	0.4398	0.32	0.3702	155526	0.3702
GIGM.US	GigaMedia Limited	20260522	1.47	1.47	1.44	1.44	2163	1.44
GIII.US	G	20260522	30.52	30.89	30.33	30.82	340200	30.82
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	20260522	131.57	134.52	131.12	134.36	5929432	134.36
GILT.US	Gilat Satellite Networks Ltd	20260522	15.6	16	15.5	15.73	742299	15.73
GIPR.US	Generation Income Properties Inc. Common Stock	20260522	0.575	0.5924	0.4546	0.4746	2218534	0.4746
GIPRW.US	Generation Income Properties Inc Warrant	20260522	0.06	0.06	0.0392	0.0392	1200	0.0392
GIREX.US	Griffin Institutional Access Real Estate	20260522	24.66	24.66	24.66	24.66	0	24.66
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	20260522	19.21	19.25	18.83	18.95	198600	18.95
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	20260522	30.29	30.8	29.73	29.95	623743	29.95
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	20260522	2	2.14	2	2.05	28948	2.05
GLBZ.US	Glen Burnie Bancorp	20260521	4.6	4.625	4.55	4.55	5196	4.55
GLDD.US	Great Lakes Dredge & Dock Corporation	20260522	7.94	7.98	7.9	7.9	18880	7.9
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	20260522	0.5773	0.5999	0.5773	0.5801	15979	0.5801
GLNG.US	Golar LNG Limited	20260522	51.7238	52.59	51.59	52.36	1558612	52.36
GLPG.US	Galapagos NV	20260522	27.7	27.99	27.44	27.49	123617	27.49
GLPI.US	Gaming and Leisure Properties Inc	20260522	47.56	47.97	47.385	47.78	1207573	47.78
GLRE.US	Greenlight Capital Re Ltd	20260522	17.61	17.71	17.18	17.19	152168	17.19
GLREX.US	Griffin Inst Access Real Estate Fund Cla	20260522	24.14	24.14	24.14	24.14	0	24.14
GLSI.US	Greenwich LifeSciences Inc	20260522	27.68	28.6502	27.22	27.65	73947	27.65
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	20260511	24.26	25.305	23.795	24.45	250719	24.45
GLUE.US	Monte Rosa Therapeutics Inc. Common Stock	20260522	18.72	19.79	18.445	18.81	906671	18.81
GLYC.US	GlycoMimetics Inc	20250613	0.1672	0.17	0.153	0.157	1069391	0.157
GMBL.US	Esports Entertainment Group Inc	20260522	0.1375	0.1375	0.1375	0.1375	3	0.1375
GMBLP.US	Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock	20260522	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	20260522	23.52	23.52	23.52	23.52	0	23.52
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	20260522	3.39	3.46	3.06	3.06	14875	3.06
GNOG.US	Golden Nugget Online Gaming Inc	20220505	5.78	5.78	5.78	5.78	0	5.78
GNPX.US	Genprex Inc	20260522	0.815	0.8599	0.815	0.8211	236637	0.8211
GNSS.US	Genasys Inc	20260522	1.91	2	1.91	1.98	113436	1.98
GNTX.US	Gentex Corporation	20260522	23.42	23.935	23.39	23.85	1318718	23.85
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	20260522	8.05	8.256	7.83	8.015	3125665	8.015
GOBI.US	Gobi Acquisition Corp. Class A Ordinary Shares	20220805	10	10	10	10	0	10
GOCO.US	GoHealth Inc	20260522	0.68	0.7476	0.6149	0.6546	117537	0.6546
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	20260522	4.03	4.335	4.03	4.33	1648300	4.33
GOOD.US	Gladstone Commercial Corporation	20260522	12.9	12.96	12.67	12.68	354500	12.68
GOODN.US	Gladstone Commercial Corporation	20260522	22.5	22.5	22.41	22.41	1300	22.41
GOOG.US	Alphabet Inc	20260522	382.85	384.85	378.26	379.38	13118344	379.38
GOOGL.US	Alphabet Inc	20260522	387.33	388.74	381.7716	382.97	19134802	382.97
GOSS.US	Gossamer Bio Inc	20260522	0.1996	0.2118	0.1955	0.2101	12648946	0.2101
GOVX.US	GeoVax Labs Inc	20260522	3.81	4.3099	3.53	3.64	45454362	3.64
GOVXW.US	GeoVax Labs Inc	20250926	0.0054	0.0054	0.0035	0.0035	94445	0.0035
GP.US	GreenPower Motor Company Inc	20260522	1.11	1.11	1.055	1.07	91150	1.07
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	20260522	15.03	15.68	14.81	15.47	1382424	15.47
GPRO.US	GoPro Inc	20260522	1.02	1.06	1	1	4695122	1
GRAY.US	Graybug Vision Inc	20230522	2.81	2.95	2.81	2.95	13397	2.95
GRBK.US	Green Brick Partners Inc	20260522	66.52	66.555	65.845	66.33	157580	66.33
GRCL.US	Gracell Biotechnologies Inc	20260522	530.05	550.55	530.05	550.55	1250	550.55
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	20260522	1.28	1.298	1.22	1.25	165454	1.25
GREEL.US	Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026	20260522	19.7501	21.49	19.7501	21.3	3742	21.3
GRFS.US	Grifols S.A	20260522	8.08	8.11	7.9532	7.98	378691	7.98
GRIFX.US	Griffin Instl Access Real Estate Fund Cl	20260522	25.35	25.35	25.35	25.35	0	25.35
GRIL.US	Muscle Maker Inc	20230927	0.7831	0.84	0.76	0.76	446958	0.76
GRIN.US	Grindrod Shipping Holdings Ltd	20260522	31.1	31.18	30.99	30.99	2625	30.99
GRMN.US	Garmin Ltd	20260522	240.89	242.42	239.465	240.71	359019	240.71
GRNQ.US	Greenpro Capital Corp	20260522	1.49	1.496	1.49	1.496	802	1.496
GRNV.US	GreenVision Acquisition Corp	20211220	29.15	29.26	29.15	29.19	5878	218925
GROM.US	Grom Social Enterprises Inc. Common Stock	20260522	0.0001	0.0001	0.0001	0.0001	1389	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	20260522	2.58	2.71	2.56	2.69	20057	2.69
GRPH.US	Graphite Bio Inc. Common Stock	20240401	0	0	0	0	0	0
GRPN.US	Groupon Inc	20260522	18.02	19.66	17.9175	18.93	1662286	18.93
GRTS.US	Gritstone bio Inc	20241122	0.024	0.0279	0.0223	0.025	779561	0.025
GRTX.US	Galera Therapeutics Inc	20260522	0.1	0.1092	0.1	0.1001	112712	0.1001
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	20260522	62.1	63.2	61.67	62.48	65931	62.48
GRWG.US	GrowGeneration Corp	20260522	1.78	1.84	1.74	1.79	571351	1.79
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	20260522	71.37	71.78	66.73	70.93	123385	70.93
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	20260522	42.11	42.8	41.12	41.68	537477	41.68
GSIT.US	GSI Technology Inc	20260522	10	11.12	9.48	9.66	5774273	9.66
GSKY.US	GreenSky Inc	20220407	10.2	10.2	10.2	10.2	0	10.2
GSM.US	Ferroglobe PLC	20260522	4.12	4.36	4.08	4.29	6150678	4.29
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	20260522	7.53	7.53	7.53	7.53	0	7.53
GSREX.US	GSREX	20260522	7.52	7.52	7.52	7.52	0	7.52
GSRHX.US	GSRHX	20260522	8.01	8.01	8.01	8.01	0	8.01
GSRJX.US	GSRJX	20260522	7.53	7.53	7.53	7.53	0	7.53
GSRQX.US	GSRQX	20260522	7.7	7.7	7.7	7.7	0	7.7
GT.US	The Goodyear Tire & Rubber Company	20260522	5.889	5.99	5.84	5.89	5158091	5.89
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	20260522	0.44	0.4888	0.4361	0.44	2492779	0.44
GTEC.US	Greenland Technologies Holding Corporation	20260522	0.56	0.59	0.5487	0.5673	57492	0.5673
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	20260522	1.32	1.33	1.27	1.28	8300	1.28
GTLB.US	GitLab Inc. Class A Common Stock	20260522	25.82	26.865	25.82	26.73	3014209	26.73
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	20260522	33.758	34.34	33.16	33.29	2772165	33.29
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	20260522	3.58	3.9866	3.58	3.75	6156	3.75
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	20260522	7.03	7.23	6.93	7.22	146385	7.22
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	20260522	7.96	7.96	7.3	7.645	255	7.645
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	20260522	30.42	30.54	30.17	30.17	178018	30.17
HAIN.US	The Hain Celestial Group Inc	20260522	0.728	0.8176	0.7116	0.7779	813833	0.7779
HALL.US	Hallmark Financial Services Inc	20260522	0.07	0.07	0.07	0.07	0	0.07
HALO.US	Halozyme Therapeutics Inc	20260522	68.52	68.845	67.83	68.32	1197479	68.32
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	20260522	90.07	90.36	87.85	88.1	2162706	88.1
HAYN.US	Haynes International Inc	20241120	60.98	61.01	60.93	60.99	0	60.99
HBAN.US	Huntington Bancshares Incorporated	20260522	15.89	16.015	15.87	15.92	13795324	15.92
HBANM.US	Huntington Bancshares Incorporated	20260522	22.47	22.47	22.0601	22.07	5383	22.07
HBANP.US	Huntington Bancshares Incorporated	20260522	16.67	16.67	16.5095	16.5684	52400	16.5684
HBCP.US	Home Bancorp Inc	20260522	65.29	65.84	64.66	64.97	59619	64.97
HBIO.US	Harvard Bioscience Inc	20260522	5.52	5.69	5.36	5.59	23086	5.59
HBMD.US	Howard Bancorp Inc	20220125	23.3	23.3	23.3	23.3	0	23.3
HBNC.US	Horizon Bancorp Inc	20260522	18.47	18.55	18.31	18.34	232104	18.34
HBP.US	Huttig Building Products Inc	20220503	10.7	10.7	10.7	10.7	0	10.7
HBT.US	HBT Financial Inc	20260522	28.63	28.85	28.36	28.36	80492	28.36
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	20260522	1.31	1.33	1.24	1.29	261865	1.29
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	20260522	10.67	11.2	10.4571	11.11	360986	11.11
HCM.US	HUTCHMED (China) Limited	20260522	12	12.1217	11.92	11.99	51509	11.99
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	20260522	20.24	20.64	20.11	20.43	487612	20.43
HCTI.US	Healthcare Triangle Inc. Common Stock	20260522	2.36	2.45	2.3408	2.41	71507	2.41
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	20260522	3.22	3.48	2.7	2.89	19433551	2.89
HDSN.US	Hudson Technologies Inc	20260522	5.14	5.2308	5.05	5.06	484928	5.06
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	20260522	24.83	25.8	24.685	25.65	389791	25.65
HEPA.US	Hepion Pharmaceuticals Inc	20260522	0.075	0.075	0.075	0.075	2871	0.075
HEPS.US	D	20260522	2.84	2.84	2.71	2.73	203310	2.73
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	20260522	19.31	19.31	19.02	19.02	261	19.02
HFFG.US	HF Foods Group Inc	20260522	1.97	2.04	1.97	2.01	118489	2.01
HFWA.US	Heritage Financial Corporation	20260522	27.3	27.39	27.07	27.18	173312	27.18
HGBL.US	Heritage Global Inc	20260522	1.21	1.2344	1.19	1.2	79882	1.2
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	20260522	283.41	287.74	280.14	284.87	33358	284.87
HIHO.US	Highway Holdings Limited	20260522	0.75	0.7606	0.75	0.76	22506	0.76
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	20260522	20.0689	21.44	19.6601	21.04	4250713	21.04
HITI.US	High Tide Inc. Common Shares	20260522	2.45	2.465	2.37	2.39	279227	2.39
HIVE.US	HIVE Blockchain Technologies Ltd	20260522	3.86	4.23	3.75	4.07	46347345	4.07
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	20260522	14.3	15.255	13.755	15.2	12290421	15.2
HLMN.US	Hillman Solutions Corp	20260522	7.28	7.395	7.2146	7.36	896071	7.36
HLMNW.US	HLMNW	20211222	2.47	2.67	2.47	2.59	19594	2.49
HLNE.US	Hamilton Lane Incorporated	20260522	89.99	91.2	89.22	90.32	971443	90.32
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	20260522	10.2	10.3	10.19	10.3	7600	10.3
HNNAZ.US	Hennessy Advisors Inc. 4.875% Notes due 2026	20260522	25.05	25.05	25.05	25.05	216	25.05
HNRG.US	Hallador Energy Company	20260522	17.9	18.59	17.84	17.96	588994	17.96
HNST.US	The Honest Company Inc	20260522	3.25	3.41	3.25	3.41	1740102	3.41
HOFT.US	Hooker Furniture Corporation	20260522	13.1	13.91	13	13.44	38139	13.44
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	20260522	225.11	228.99	222.55	227.92	5070537	227.92
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	20260522	76.398	77.11	73.26	73.64	20601616	73.64
HOOK.US	HOOKIPA Pharma Inc	20260522	1.12	1.18	1.11	1.11	3457	1.11
HOPE.US	Hope Bancorp Inc	20260522	12.47	12.49	12.355	12.38	466262	12.38
HORIU.US	Emerging Markets Horizon Corp.	20230317	10.39	10.39	10.39	10.39	0	10.39
HOTH.US	Hoth Therapeutics Inc	20260522	0.6324	0.69	0.6324	0.69	378422	0.69
HOWL.US	Werewolf Therapeutics Inc	20260522	0.42	0.4633	0.42	0.4436	617766	0.4436
HPK.US	HighPeak Energy Inc	20260522	7.3	7.865	7.3	7.85	763665	7.85
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	20260522	11.97	12.115	11.97	12.05	5980	12.05
HQY.US	HealthEquity Inc	20260522	86.43	88.16	85.7201	88.11	823358	88.11
HRMY.US	Harmony Biosciences Holdings Inc	20260522	30.51	30.81	29.96	30.15	404455	30.15
HROW.US	Harrow Health Inc	20260522	33.33	33.39	32.1925	33	664961	33
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	20260522	0.88	0.8953	0.8543	0.8588	1049775	0.8588
HRZN.US	Horizon Technology Finance Corporation	20260522	4.03	4.07	3.97	4.01	901800	4.01
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	20260522	2.36	2.41	2.28	2.29	105976	2.29
HSIC.US	Henry Schein Inc	20260522	73.56	74.81	73.45	74.21	999841	74.21
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	20260522	22.39	22.475	22.27	22.38	6930189	22.38
HSTM.US	HealthStream Inc	20260522	23.69	23.84	23.32	23.81	222900	23.81
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	20260522	44.95	45.68	44.595	44.79	2609588	44.79
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	20260522	14.26	14.445	14.16	14.35	392113	14.35
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	20260522	3.06	3.26	2.99	3.01	53961	3.01
HTOOW.US	Fusion Fuel Green PLC	20251210	0.0026	0.0064	0.0011	0.002	441885	0.002
HUBG.US	Hub Group Inc	20260522	40.55	41.7	40.11	41.46	747069	41.46
HUDI.US	Huadi International Group Co. Ltd	20260522	1.1	1.14	1.1	1.14	44824	1.14
HUGE.US	FSD Pharma Inc	20241016	4.71	5.45	4.6	5.39	194375	5.39
HUIZ.US	Huize Holding Limited	20260522	1.7	1.75	1.6404	1.75	6876	1.75
HUMA.US	Humacyte Inc	20260522	1.01	1.06	0.9901	1.05	3726323	1.05
HUMAW.US	Humacyte Inc	20260522	0.0601	0.0807	0.0601	0.0807	1178	0.0807
HURC.US	Hurco Companies Inc	20260522	17.04	17.12	17.03	17.12	2840	17.12
HURN.US	Huron Consulting Group Inc	20260522	105.51	107.58	103.11	105.46	140530	105.46
HUSN.US	Hudson Capital Inc	20220526	1.56	1.68	1.56	1.66	25379	166
HUT.US	Hut 8 Mining Corp. Common Shares	20260522	104.19	108.5299	101.45	105.9	3281855	105.9
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	20260522	35.33	35.5844	35.33	35.35	4422	35.35
HWC.US	Hancock Whitney Corporation	20260522	66.95	67.53	66.57	67.5	639839	67.5
HWCPZ.US	HWCPZ	20260522	22.2	22.26	22.2	22.26	1338	22.26
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	20260522	152.64	154.79	150	153.14	88703	153.14
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	20260522	0.97	1.0092	0.97	0.9715	3923	0.9715
HYMC.US	Hycroft Mining Holding Corporation	20260522	32.8	33.2	32.2	32.32	1359403	32.32
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	20260522	15.11	15.385	14.825	15.1	790944	15.1
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	20260522	34.15	34.21	33.7	33.9	78429	33.9
IBEX.US	IBEX Limited	20260522	32.32	32.71	31.955	32.02	76671	32.02
IBKR.US	Interactive Brokers Group Inc	20260522	84.152	84.86	81.1	81.35	8378997	81.35
IBOC.US	International Bancshares Corporation	20260522	71.98	73.01	71.75	72.78	229256	72.78
IBRX.US	ImmunityBio Inc	20260522	7.64	7.69	7.15	7.22	17760080	7.22
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	20260522	10.01	10.2	9.71	10.12	33467	10.12
ICCH.US	ICC Holdings Inc	20250312	23.49	23.49	23.48	23.49	0	23.49
ICCM.US	Icecure Medical	20260522	0.235	0.2425	0.2293	0.235	511183	0.235
ICFI.US	ICF International Inc	20260522	68.17	70	68.06	68.93	232392	68.93
ICHR.US	Ichor Holdings Ltd	20260522	67.95	69.2518	66.03	68.96	1099637	68.96
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	20260522	116.57	119.55	115.16	116.78	374707	116.78
ICMB.US	Investcorp Credit Management BDC Inc	20260522	1.38	1.42	1.36	1.39	46847	1.39
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	20260522	130.43	133.625	130.43	133.31	275445	133.31
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	20260522	267.83	269.44	260.23	260.98	207343	260.98
IDEX.US	Ideanomics Inc	20250214	0.02	0.055	0.02	0.055	86132	0.055
IDN.US	Intellicheck Inc	20260522	4.21	4.462	4.21	4.41	531157	4.41
IDRA.US	Idera Pharmaceuticals Inc	20230117	0.4768	0.51	0.42	0.425	398382	7.225
IDXX.US	IDEXX Laboratories Inc	20260522	551.46	562.295	549.7467	559.37	464364	559.37
IDYA.US	IDEAYA Biosciences Inc	20260522	29.34	29.89	29.065	29.1	426688	29.1
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	20260522	7.51	7.58	7.5	7.55	1374600	7.55
IESC.US	IES Holdings Inc	20260522	656.65	662.09	631.54	659.65	141220	659.65
IFBD.US	Infobird Co. Ltd	20260522	0.9139	0.925	0.9139	0.925	1366	0.925
IFMK.US	iFresh Inc	20260522	0.0001	0.0001	0.0001	0.0001	0	0.0001
IFRX.US	InflaRx N.V	20260522	2.52	2.7	2.51	2.61	1507339	2.61
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	20260522	25.8	25.89	25.07	25.31	28978	25.31
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	20260522	4.89	4.95	4.4	4.41	885659	4.41
III.US	Information Services Group Inc	20260522	4.27	4.455	4.27	4.44	370157	4.44
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	20260522	19.8	20.72	19.71	20.02	539354	20.02
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	20260522	0.4764	1.06	0.4413	0.727	750265455	0.727
IINNW.US	Inspira Technologies Oxy B.H.N. Ltd. Warrant	20260522	0.1	0.23	0.1	0.116	223000	0.116
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	20260522	1.73	1.785	1.685	1.69	508911	1.69
ILMN.US	Illumina Inc	20260522	144.69	146.48	143.17	144.41	848168	144.41
ILPT.US	Industrial Logistics Properties Trust	20260522	8.775	8.88	8.535	8.585	379271	8.585
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	20260522	10.3	10.3	10.3	10.3	0	10.3
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	20260520	0.0065	0.0065	0.0065	0.0065	750	0.0065
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	20260522	0.244	0.2579	0.2338	0.242	361013	0.242
IMCR.US	Immunocore Holdings plc	20260522	29.79	30.21	28.79	28.83	689630	28.83
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	20260522	87.68	88.45	85.785	88.42	124097	88.42
IMMP.US	Immutep Limited	20260522	0.489	0.4941	0.48	0.4859	363186	0.4859
IMMR.US	Immersion Corporation	20260522	6.13	6.38	6.13	6.27	510813	6.27
IMNM.US	Immunome Inc	20260522	22.98	23.09	21.58	21.66	1027175	21.66
IMOS.US	ChipMOS TECHNOLOGIES INC	20260522	50	52.4999	49.97	51.02	107580	51.02
IMPL.US	Impel NeuroPharma Inc	20240216	0.02	0.02	0.0137	0.0157	12899	0.0157
IMRA.US	IMARA Inc	20260522	17.44	17.58	17.41	17.52	8348	17.52
IMRN.US	Immuron Limited	20260522	0.99	1.0599	0.99	1	10263	1
IMRNW.US	Immuron Ltd	20220610	0.1	0.1066	0.0731	0.0732	96555	0.0732
IMRX.US	Immuneering Corporation	20260522	5.99	6.8839	5.29	5.39	10142091	5.39
IMTE.US	Integrated Media Technology Limited	20260522	0.4385	0.529	0.4385	0.4975	11454	0.4975
IMTX.US	Immatics N.V	20260522	11.09	11.85	11.09	11.62	418158	11.62
IMTXW.US	immatics biotechnologies GmbH	20250630	0.0099	0.0148	0.0006	0.0006	39117	0.0006
IMUX.US	Immunic Inc	20260522	12.5	13.8	12.48	13.05	326536	13.05
IMV.US	IMV Inc	20230628	0.002	0.0811	0.002	0.0811	8635	0.0811
IMVT.US	Immunovant Inc	20260522	34.17	34.95	33.59	34.15	1657890	34.15
IMXI.US	International Money Express Inc	20260522	15.25	15.25	15.14	15.22	202436	15.22
INAB.US	IN8bio Inc. Common Stock	20260522	1.67	1.69	1.63	1.67	87649	1.67
INAQ.US	WT	20221202	0.0052	0.0057	0.0052	0.0057	700	0.0057
INBK.US	First Internet Bancorp	20260522	24.19	24.275	23.645	23.67	48612	23.67
INBKZ.US	INBKZ	20260522	24.72	24.72	24.72	24.72	0	24.72
INBX.US	Inhibrx Inc	20260522	111.15	111.15	99.23	101.32	552828	101.32
INCR.US	Intercure Ltd. Ordinary Shares	20260522	0.85	0.8778	0.85	0.8778	2409	0.8778
INCY.US	Incyte Corporation	20260522	97.3	98.015	96.04	97.16	855496	97.16
INDB.US	Independent Bank Corp	20260522	78.82	79.42	78.3292	78.82	371600	78.82
INDI.US	indie Semiconductor Inc. Class A Common Stock	20260522	4.2	5.14	4.2	4.81	13929737	4.81
INDIW.US	indie Semiconductor Inc. Warrant	20231120	0	0	0	0	0	0
INDP.US	Indaptus Therapeutics Inc	20260522	1.11	1.22	0.925	1.22	199793	1.22
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	20260522	6.45	6.505	6.34	6.4	215939	6.4
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	20260522	10.62	11.21	10.04	10.87	41368	10.87
INM.US	InMed Pharmaceuticals Inc	20260522	1.77	1.98	1.58	1.72	660368	1.72
INMB.US	INmune Bio Inc	20260522	1.47	1.5	1.435	1.45	170504	1.45
INMD.US	InMode Ltd	20260522	13.87	14.1	13.73	13.74	1247478	13.74
INN.US	PF	20260522	17.0261	17.0261	16.6	16.66	6936	16.66
INNV.US	InnovAge Holding Corp	20260522	7.41	7.5899	7.185	7.2	245773	7.2
INO.US	Inovio Pharmaceuticals Inc	20260522	1.32	1.45	1.32	1.35	3256068	1.35
INOD.US	Innodata Inc	20260522	99	101.5	93.84	95.48	1695884	95.48
INOV.US	Inovalon Holdings Inc	20260522	36.38	36.42	36.29	36.341	4872	36.341
INPX.US	Inpixon	20240312	0.0671	0.0675	0.052	0.0527	42364005	0.0527
INSE.US	Inspired Entertainment Inc	20260522	7.19	7.31	7	7.04	66112	7.04
INSG.US	Inseego Corp	20260522	12.1	12.54	11.88	12.49	409516	12.49
INSM.US	Insmed Incorporated	20260522	108.47	110.8299	106.2	106.24	2432259	106.24
INTA.US	Intapp Inc. Common Stock	20260522	20.4	21.12	19.83	20.4	921834	20.4
INTC.US	Intel Corporation	20260522	120.295	122.78	118.09	119.84	81852556	119.84
INTEU.US	Integral Acquisition Corporation 1 Unit	20260522	11.49	11.49	11.49	11.49	0	11.49
INTG.US	The InterGroup Corporation	20260522	37.395	41.49	37.23	41.49	51353	41.49
INTU.US	Intuit Inc	20260522	307.72	321.04	306.51	319.94	12331140	319.94
INTZ.US	Intrusion Inc	20260522	0.7918	0.8249	0.7533	0.81	98418	0.81
INVA.US	Innoviva Inc	20260522	22.17	22.5	21.9501	22.46	1165362	22.46
INVE.US	Identiv Inc	20260522	4	4.15	4	4.03	44899	4.03
INVO.US	INVO Bioscience Inc	20241223	0.74	0.7543	0.71	0.722	28119	0.722
INVZ.US	Innoviz Technologies Ltd	20260522	0.7085	0.7482	0.706	0.7095	2124311	0.7095
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	20260522	0.003	0.0033	0.003	0.003	247594	0.003
IONM.US	Assure Holdings Corp. Common Stock	20250210	0.0001	0.0001	0.0001	0.0001	1667	0.0001
IONS.US	Ionis Pharmaceuticals Inc	20260522	75.71	76.8	75	75.56	1569270	75.56
IOSP.US	Innospec Inc	20260522	78.91	79.76	78.47	79.58	199300	79.58
IOVA.US	Iovance Biotherapeutics Inc	20260522	3.7	4.2	3.69	4.11	22237727	4.11
IPA.US	ImmunoPrecise Antibodies Ltd	20250903	2	2.235	2	2.07	1970700	2.07
IPAR.US	Inter Parfums Inc	20260522	91.55	94.815	91.415	92.63	347655	92.63
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	20260522	0.6725	0.6725	0.65	0.6684	27746	0.6684
IPGP.US	IPG Photonics Corporation	20260522	121.75	122.56	117.7901	119	492763	119
IPHA.US	Innate Pharma S.A	20260522	1.91	1.94	1.82	1.83	14301	1.83
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.	20260522	2.3	2.33	2.255	2.26	531880	2.26
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.	20260522	4.15	4.58	3.93	4.27	236100	4.27
IPWR.US	Ideal Power Inc	20260522	6.93	6.9856	5.7	5.73	954068	5.73
IQ.US	iQIYI Inc	20260522	1.045	1.105	1.04	1.09	10470336	1.09
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	20260522	46.2	48.935	46.2	48.84	2200850	48.84
IREN.US	Iris Energy Limited Ordinary Shares	20260522	57.945	58.815	55.555	56.83	35498016	56.83
IRIX.US	IRIDEX Corporation	20260522	1.03	1.04	1	1.01	54289	1.01
IRMD.US	IRadimed Corporation	20260522	93.01	95.47	91.3701	92.1	142240	92.1
IROQ.US	IF Bancorp Inc	20260312	26.8	26.845	26.5	26.55	0	26.55
IRTC.US	iRhythm Technologies Inc	20260522	118.09	123.151	112.9164	116.56	454987	116.56
IRWD.US	Ironwood Pharmaceuticals Inc	20260522	3.86	3.93	3.8	3.92	1936866	3.92
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	20260522	3.59	3.59	3.2	3.45	137596	3.45
ISRG.US	Intuitive Surgical Inc	20260522	439.495	443.8599	434.77	438.1	2000166	438.1
ISSC.US	Innovative Solutions and Support Inc	20260522	16.17	16.66	16.16	16.41	391241	16.41
ISTR.US	Investar Holding Corporation	20260522	28.64	29	28.43	28.56	125295	28.56
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	20260522	241.78	242.88	239.645	241.26	42407	241.26
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	20260522	82.32	83.075	82.01	83.02	598242	83.02
ITRM.US	Iterum Therapeutics plc	20260522	0.04	0.081	0.04	0.055	238738	0.055
ITRN.US	Ituran Location and Control Ltd	20260522	58.74	60.335	58.36	60.11	108764	60.11
IVA.US	Inventiva S.A	20260522	5.21	5.28	5.05	5.07	184965	5.07
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	20260522	3.69	3.81	3.67	3.79	99025	3.79
JACK.US	Jack in the Box Inc	20260522	11.48	11.85	11.29	11.55	633758	11.55
JAGX.US	Jaguar Health Inc	20260522	3.18	3.25	2.84	2.91	121660	2.91
JAKK.US	JAKKS Pacific Inc	20260522	22.22	22.345	21.89	22.18	34187	22.18
JAMF.US	Jamf Holding Corp	20260129	12.99	13.06	12.98	13.05	0	13.05
JAN.US	JanOne Inc	20260522	26.68	26.84	26.42	26.72	365632	26.72
JANX.US	Janux Therapeutics Inc. Common Stock	20260522	14.42	14.855	14.31	14.52	414524	14.52
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	20260522	242.93	243.32	239.2	239.83	528725	239.83
JBHT.US	J.B. Hunt Transport Services Inc	20260522	259.48	260.24	255.62	258.77	839399	258.77
JBLU.US	JetBlue Airways Corporation	20260522	5.08	5.11	4.95	5.05	23205820	5.05
JBSS.US	John B. Sanfilippo & Son Inc	20260522	76.35	76.71	75.655	76.71	62113	76.71
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	20260522	30.255	30.99	30.1301	30.52	10240599	30.52
JFIN.US	Jiayin Group Inc	20260522	4.27	4.353	3.9	3.98	213557	3.98
JFU.US	9F Inc	20260522	3.2	3.5	3.1	3.339	2917	3.339
JG.US	Aurora Mobile Limited	20260522	5.65	5.85	5.5	5.85	5552	5.85
JJSF.US	J & J Snack Foods Corp	20260522	73.75	74.73	73.36	74.55	167615	74.55
JKHY.US	Jack Henry & Associates Inc	20260522	139.44	142.045	139.16	140.19	1044017	140.19
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	20260522	43.23	43.95	42.83	43.56	43819	43.56
JPM.US	PM	20260522	17.3	17.35	17.23	17.27	128811	17.27
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	20260522	3.305	3.31	3.19	3.26	80908	3.26
JRVR.US	James River Group Holdings Ltd	20260522	4.15	4.15	3.995	4	300078	4
JSM.US	Navient Corporation SR NT 6% 121543	20260522	18.5051	18.71	18.3	18.31	14303	18.31
JSPR.US	Jasper Therapeutics Inc	20260522	0.88	1.0199	0.87	0.903	679681	0.903
JSPRW.US	Jasper Therapeutics Inc	20260522	0.0107	0.0148	0.0101	0.0148	24614	0.0148
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	20260522	4.27	4.35	4.27	4.32	9886	4.32
JWEL.US	Jowell Global Ltd	20260522	2.3	2.33	2.15	2.15	2876	2.15
JYAC.US	Jiya Acquisition Corp	20221202	10.04	10.04	10.04	10.04	0	10.04
JYNT.US	The Joint Corp	20260522	8.89	9.08	8.71	8.95	40204	8.95
JZXN.US	Jiuzi Holdings Inc	20260522	1.04	1.15	1.04	1.11	121301	1.11
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	20260522	2.61	2.66	2.4	2.43	60831	2.43
KALU.US	Kaiser Aluminum Corporation	20260522	170.75	177.99	170.75	175.47	194625	175.47
KALV.US	KalVista Pharmaceuticals Inc	20260522	26.78	26.8	26.77	26.79	1543306	26.79
KARO.US	Karooooo Ltd	20260522	46.59	47.87	46.53	47.58	29381	47.58
KAVL.US	Kaival Brands Innovations Group Inc. Common Stock	20260522	0.064	0.064	0.0415	0.0451	14661	0.0451
KBAL.US	Kimball International Inc	20230607	12.3	12.3	12.3	12.3	0	12.3
KBNT.US	Kubient Inc	20260522	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	20260522	13.28	14.35	13.28	14.22	2015279	14.22
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	20260522	28.72	29.28	28.72	29.12	5930045	29.12
KE.US	Kimball Electronics Inc	20260522	24.33	24.785	24.33	24.6	113986	24.6
KELYA.US	Kelly Services Inc	20260522	10.69	10.86	10.65	10.66	334800	10.66
KELYB.US	Kelly Services Inc	20260522	17.58	17.58	17.58	17.58	400	17.58
KEQU.US	Kewaunee Scientific Corporation	20260522	39.525	39.97	39.525	39.97	1322	39.97
KERNW.US	Akerna Corp	20240614	0.0009	0.004	0.0007	0.0007	205623	0.0007
KFFB.US	Kentucky First Federal Bancorp	20260522	4.56	4.56	4.56	4.56	601	4.56
KFRC.US	Kforce Inc	20260522	41.48	42.77	41.13	41.53	132189	41.53
KHC.US	The Kraft Heinz Company	20260522	23.555	23.955	23.535	23.79	10368639	23.79
KIDS.US	OrthoPediatrics Corp	20260522	18.62	18.8	18.27	18.37	118783	18.37
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	20260522	16.07	16.197	15.8	15.92	99899	15.92
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	20260522	1874.99	1910.13	1861.73	1888.38	723100	1888.38
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	20260522	0.0001	0.0001	0.0001	0.0001	0	0.0001
KLIC.US	Kulicke and Soffa Industries Inc	20260522	102.09	105.8499	101.23	104.4	537336	104.4
KLTR.US	Kaltura Inc. Common Stock	20260522	1.52	1.53	1.4301	1.45	288196	1.45
KLXE.US	KLX Energy Services Holdings Inc	20260522	3.14	3.19	3.02	3.06	181951	3.06
KMDA.US	Kamada Ltd	20260522	7.89	7.89	7.72	7.83	72232	7.83
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	20260522	0.7	0.7457	0.7	0.7338	63666	0.7338
KNSA.US	Kiniksa Pharmaceuticals Ltd	20260522	53.48	55.01	53.02	53.24	368953	53.24
KNSL.US	Kinsale Capital Group Inc	20260522	313.13	313.92	306.7101	310.19	207554	310.19
KNTE.US	Kinnate Biopharma Inc	20240415	0	0	0	0	0	0
KOD.US	Kodiak Sciences Inc	20260522	37.25	37.75	36.01	36.23	500620	36.23
KOPN.US	Kopin Corporation	20260522	4.925	5.29	4.895	5.14	7717650	5.14
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	20260522	4.15	4.185	3.97	3.97	35591	3.97
KPLT.US	Katapult Holdings Inc	20260522	6.11	6.215	6.01	6.1	13425	6.1
KPLTW.US	Katapult Holdings Equity Warrants Exp 09 June 2026	20260522	0.0013	0.0018	0.0013	0.0018	59949	0.0018
KPRX.US	Kiora Pharmaceuticals Inc	20260522	2.63	2.6952	2.56	2.56	9488	2.56
KPTI.US	Karyopharm Therapeutics Inc	20260522	8.155	8.42	7.995	8.16	294276	8.16
KRBP.US	Kiromic BioPharma Inc	20260522	21.255	21.255	21.195	21.205	3	21.205
KRKR.US	36Kr Holdings Inc	20260522	3.8	3.82	3.45	3.6301	23727	3.6301
KRMD.US	Repro Med Systems Inc	20260522	4.18	4.18	4.065	4.1	144436	4.1
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	20260522	14.47	14.718	14.32	14.59	402585	14.59
KRNY.US	Kearny Financial Corp	20260522	8.23	8.245	8.171	8.2	260947	8.2
KRON.US	Kronos Bio Inc	20250620	0.881	0.881	0.87	0.88	54089	0.88
KROS.US	Keros Therapeutics Inc	20260522	11.22	11.41	11.07	11.19	267212	11.19
KRT.US	Karat Packaging Inc	20260522	26.66	26.66	26.31	26.55	71000	26.55
KRTX.US	Karuna Therapeutics Inc	20240513	5530.92	5530.92	5530.92	5530.92	0	5530.92
KRUS.US	Kura Sushi USA Inc	20260522	54.33	55.2899	53.29	54.28	177565	54.28
KRYS.US	Krystal Biotech Inc	20260522	305.1	309.41	297.18	299.45	162210	299.45
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	20260522	3.1499	3.16	3.11	3.125	6368	3.125
KTOS.US	Kratos Defense & Security Solutions Inc	20260522	55.29	56.75	54.46	56.18	2847226	56.18
KTRA.US	Kintara Therapeutics Inc	20241018	6.44	7.93	5.6101	6.3	216184	6.3
KTTA.US	Pasithea Therapeutics Corp.	20260522	0.72	0.7297	0.6951	0.6998	333924	0.6998
KTTAW.US	Pasithea Therapeutics Corp. Warrant	20260522	0.0055	0.0055	0.0055	0.0055	100	0.0055
KURA.US	Kura Oncology Inc	20260522	11.12	11.52	11.01	11.25	2488755	11.25
KVHI.US	KVH Industries Inc	20260522	10.84	11.73	10.35	11.69	415611	11.69
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	20260522	6.01	6.35	5.5	6.31	447023	6.31
KYMR.US	Kymera Therapeutics Inc	20260522	79.76	81.15	78.32	78.89	549365	78.89
KZIA.US	Kazia Therapeutics Limited	20260522	13.23	14.07	13.23	13.66	156013	13.66
KZR.US	Kezar Life Sciences Inc	20260522	0.155	0.1575	0.155	0.1575	52183	0.1575
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	20260522	10.13	10.5503	10.13	10.43	137298	10.43
LAMR.US	Lamar Advertising Company (REIT)	20260522	152.95	153.72	151.74	153.1	500670	153.1
LANC.US	Lancaster Colony Corporation	20250630	171.97	173.1	171.015	172.77	172225	172.77
LAND.US	Gladstone Land Corporation	20260522	9.53	9.685	9.479	9.63	739600	9.63
LANDM.US	Gladstone Land Corporation	20260206	25.072	25.072	25.072	25.072	0	25.072
LANDO.US	Gladstone Land Corporation	20260522	20.472	20.919	20.472	20.69	9700	20.69
LARAX.US	LARAX	20260522	8.28	8.28	8.28	8.28	0	8.28
LARK.US	Landmark Bancorp Inc	20260522	27.75	27.75	27.07	27.07	4389	27.07
LASR.US	nLIGHT Inc	20260522	77.36	79.45	75.49	78.545	869765	78.545
LAUR.US	Laureate Education Inc	20260522	32.75	33.2	32.45	33.12	772315	33.12
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	20260522	35.25	35.25	33.295	33.87	173898	33.87
LBRDK.US	Liberty Broadband Corporation	20260522	34.87	35.03	33.34	33.95	1167300	33.95
LBRDP.US	Liberty Broadband Corporation	20260522	21.7	22.08	21.6	22.01	12132	22.01
LBTYA.US	Liberty Global plc	20260522	12.22	12.27	12.08	12.18	1005293	12.18
LBTYB.US	Liberty Global plc	20260522	14.15	14.59	14.15	14.59	6314	14.59
LBTYK.US	Liberty Global plc	20260522	11.78	11.85	11.63	11.79	926005	11.79
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	20260522	32.76	32.9	32.75	32.82	19409	32.82
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	20260522	5.88	6.07	5.82	5.84	10376826	5.84
LCNB.US	LCNB Corp	20260522	16.51	16.51	16.2001	16.33	17703	16.33
LCRDX.US	LCRDX	20260522	8.28	8.28	8.28	8.28	0	8.28
LCRUX.US	LCRUX	20260522	8.28	8.28	8.28	8.28	0	8.28
LCUT.US	Lifetime Brands Inc	20260522	8.5	8.83	8.03	8.83	199012	8.83
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	20260522	11.57	11.905	11.31	11.67	171747	11.67
LECO.US	Lincoln Electric Holdings Inc	20260522	261.89	263.83	258.66	263.43	257656	263.43
LEDS.US	SemiLEDs Corporation	20260522	2.22	2.4	2.2	2.4	76444	2.4
LEE.US	Lee Enterprises Incorporated	20260522	9.5	9.88	9.05	9.4	68313	9.4
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	20260522	23.05	23.14	22.55	22.99	126682	22.99
LEGN.US	Legend Biotech Corporation	20260522	27.5	30.1	27.1944	29.37	2044281	29.37
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	20260522	45.95	45.95	45.95	45.95	0	45.95
LESL.US	Leslie's Inc	20260522	3.13	3.5	3.08	3.45	374456	3.45
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	20260522	0.63	0.6599	0.629	0.65	102392	0.65
LEXXW.US	Lexaria Bioscience Corp	20260113	0.0045	0.0045	0.0009	0.0012	282990	0.0012
LFMD.US	LifeMD Inc	20260522	4.1	4.365	4.1	4.19	713984	4.19
LFMDP.US	LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock	20260522	23.72	23.75	23.5501	23.625	2066	23.625
LFST.US	LifeStance Health Group Inc. Common Stock	20260522	7.46	7.46	7.24	7.39	2948277	7.39
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	20260522	446.34	461.35	444.03	460.48	298800	460.48
LFVN.US	LifeVantage Corporation	20260522	5.32	5.72	5.32	5.61	110634	5.61
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	20260522	0.7719	0.848	0.7719	0.8021	205563	0.8021
LGHLW.US	Lion Financial Group Limited	20250616	0.0052	0.0052	0.0025	0.003	1389093	0.003
LGIH.US	LGI Homes Inc	20260522	46.23	46.79	45.99	46.11	257287	46.11
LGND.US	Ligand Pharmaceuticals Incorporated	20260522	223.46	229.585	221.87	229.33	365337	229.33
LGO.US	Largo Resources Ltd	20260522	1	1	0.95	0.9633	345601	0.9633
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	20260522	0.72	0.8499	0.71	0.8202	339795	0.8202
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	20260522	15.5	16	15.4	15.89	6377076	15.89
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	20260522	1.9	1.97	1.89	1.89	972746	1.89
LIDRW.US	AEye Inc	20260522	0.0309	0.0348	0.0309	0.0311	13885	0.0311
LIFE.US	aTyr Pharma Inc	20260522	21.15	21.8438	17.7	17.7	562126	17.7
LILA.US	Liberty Latin America Ltd	20260522	8.25	8.32	7.76	7.94	550383	7.94
LILAK.US	Liberty Latin America Ltd	20260522	8.34	8.43	7.885	8.03	801525	8.03
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	20260522	47.24	48.49	46.25	48.4	585459	48.4
LIND.US	Lindblad Expeditions Holdings Inc	20260522	20.09	20.6	19.85	20.57	454047	20.57
LINK.US	Interlink Electronics Inc	20260522	4.71	4.75	4.443	4.75	32263	4.75
LIONU.US	Lionheart III Corp Unit	20230307	8.82	8.84	7	7.05	3602	7.05
LIQT.US	LiqTech International Inc	20260522	1.8	1.81	1.7515	1.8	2658	1.8
LITE.US	Lumentum Holdings Inc	20260522	965.15	970.985	934.85	946.9	3018401	946.9
LITM.US	Snow Lake Resources Ltd. Common Shares	20260515	2.3	2.5	2.09	2.16	1551421	2.16
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	20260522	10.54	10.98	10.54	10.63	4200	10.63
LIVN.US	LivaNova PLC	20260522	73.77	74.41	73.58	73.83	418005	73.83
LIVX.US	LiveXLive Media Inc	20211207	1.79	1.92	1.77	1.85	323781	1.85
LIXT.US	Lixte Biotechnology Holdings Inc	20260522	5.93	6.02	5.3001	5.88	140889	5.88
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	20260522	60.29	60.55	59.725	59.9	101760	59.9
LKQ.US	LKQ Corporation	20260522	27.04	27.22	26.71	27.15	2878700	27.15
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	20260522	99.53	99.55	97.58	97.75	207200	97.75
LMB.US	Limbach Holdings Inc	20260522	71.5	72.69	70.51	71.36	243498	71.36
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	20260522	0.238	0.2553	0.2314	0.25	406587	0.25
LMNL.US	Liminal BioSciences Inc	20230926	8.5	8.5	8.5	8.5	0	8.5
LMNR.US	Limoneira Company	20260522	12.79	12.86	12.73	12.79	61868	12.79
LMPX.US	LMP Automotive Holdings Inc	20260522	0.07	0.07	0.07	0.07	120	0.07
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	20260522	5.95	6.09	5.95	6.09	44984	6.09
LNT.US	Alliant Energy Corporation	20260522	73.28	74.07	73.065	73.95	1718518	73.95
LNTH.US	Lantheus Holdings Inc	20260522	94.4	103.89	93.73	103	2011768	103
LOAN.US	Manhattan Bridge Capital Inc	20260522	4.24	4.24	4.17	4.18	21062	4.18
LOB.US	Live Oak Bancshares Inc	20260522	37.37	37.73	37.11	37.28	149046	37.28
LOCO.US	El Pollo Loco Holdings Inc	20260522	14.13	14.28	14.03	14.07	244791	14.07
LOGC.US	LogicBio Therapeutics Inc	20260522	8.56	8.75	8.25	8.55	183246	8.55
LOGI.US	Logitech International S.A	20260522	106.95	113.04	106.92	112.63	1761422	112.63
LOOP.US	Loop Industries Inc	20260522	1.34	1.3852	1.2609	1.37	74433	1.37
LOPE.US	Grand Canyon Education Inc	20260522	156.82	158.03	155.885	156.7	158951	156.7
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	20260522	16.08	16.325	16	16.16	82510	16.16
LPCN.US	Lipocine Inc	20260522	2.22	2.2659	2.217	2.26	60634	2.26
LPLA.US	LPL Financial Holdings Inc	20260522	287.82	291.41	284.04	285.78	845300	285.78
LPRO.US	Open Lending Corporation	20260522	1.97	2.18	1.96	2.11	1304160	2.11
LPSN.US	LivePerson Inc	20260522	2.15	2.24	2.15	2.18	113781	2.18
LPTH.US	LightPath Technologies Inc	20260522	14.77	17.43	14.76	16.95	7786306	16.95
LPTX.US	Leap Therapeutics Inc	20251112	0.605	2.54	0.585	2.05	786036423	2.05
LQDA.US	Liquidia Corporation	20260522	61.875	62.29	60.8	60.98	957199	60.98
LQDT.US	Liquidity Services Inc	20260522	34.29	34.51	33.765	34.43	205430	34.43
LRCX.US	Lam Research Corporation	20260522	305.725	309.98	303.19	305.35	7840843	305.35
LRFC.US	Logan Ridge Finance Corp	20250716	19.08	19.08	19.08	19.08	0	19.08
LRMR.US	Larimar Therapeutics Inc	20260522	3.6	3.6635	3.425	3.45	1126003	3.45
LSBK.US	Lake Shore Bancorp Inc	20260522	15.6613	15.825	15.585	15.7	37021	15.7
LSCC.US	Lattice Semiconductor Corporation	20260522	142.4	145.3475	138.0033	143.22	1748176	143.22
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	20260522	190.65	194.99	189.22	194.01	695400	194.01
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	20260522	12.69	12.69	12.69	12.69	0	12.69
LTBR.US	Lightbridge Corporation	20260522	11.58	11.95	11.19	11.22	862463	11.22
LTCFX.US	Alternative Strategies Fund Class C	20260522	11.71	11.71	11.71	11.71	0	11.71
LTCH.US	Latch Inc	20260522	0.19	0.19	0.1675	0.19	67825	0.19
LTCHW.US	Latch Inc	20260522	0.0002	0.0002	0.0002	0.0002	500	0.0002
LTIFX.US	LTIFX	20260522	12.89	12.89	12.89	12.89	0	12.89
LTRN.US	Lantern Pharma Inc	20260522	3.38	3.5985	3.335	3.5	445435	3.5
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	20260522	6.58	7.185	6.49	7.08	1964573	7.08
LTRYW.US	Lottery Com	20260522	0.0114	0.0114	0.0094	0.01	80662	0.01
LUCD.US	Lucid Diagnostics Inc. Common Stock	20260522	1.08	1.11	1.0303	1.07	1546139	1.07
LULU.US	Lululemon Athletica Inc	20260522	127.26	127.94	124.9	127.18	2219967	127.18
LUMO.US	Lumos Pharma Inc	20241211	4.33	4.39	4.33	4.34	0	4.34
LUNA.US	Luna Innovations Incorporated	20260522	0.83	1.09	0.83	1.09	2900	1.09
LUNG.US	Pulmonx Corporation	20260522	1.55	1.629	1.54	1.55	306638	1.55
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	20260522	9.35	9.39	9.35	9.39	4257	9.39
LVO.US	LiveOne Inc	20260522	6.5	7.08	6.395	6.94	253071	6.94
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	20260522	25.14	25.55	24.56	25.17	87556	25.17
LWLG.US	Lightwave Logic Inc. Common Stock	20260522	13.42	13.58	12.52	12.85	6537761	12.85
LX.US	LexinFintech Holdings Ltd	20260522	1.85	1.985	1.79	1.96	3283274	1.96
LXEH.US	Lixiang Education Holding Co. Ltd	20260522	1.525	1.565	1.5	1.535	10763	1.535
LXRX.US	Lexicon Pharmaceuticals Inc	20260522	2.23	2.29	2.155	2.16	1620987	2.16
LYEL.US	Lyell Immunopharma Inc. Common Stock	20260522	17.19	17.69	17.1	17.46	54085	17.46
LYFT.US	Lyft Inc	20260522	13.45	13.93	13.44	13.9	15398829	13.9
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	20260522	0.88	0.88	0.7	0.75	8830	0.75
LYTS.US	LSI Industries Inc	20260522	22.85	23.35	22.66	23.26	259474	23.26
LZ.US	LegalZoom.com Inc	20260522	6.45	6.58	6.305	6.36	1765619	6.36
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	20260522	135.33	139.1374	134.77	138.64	395784	138.64
MANT.US	ManTech International Corporation	20220914	95.98	95.98	95.98	95.98	0	95.98
MAPS.US	WM Technology Inc	20260515	0	0	0	0.39	347671	0.39
MAPSW.US	WM Technology Inc	20260522	0.0071	0.0071	0.0071	0.0071	0	0.0071
MAQC.US	Maquia Capital Acquisition Corporation Class A Common Stock	20260522	2	2	2	2	0	2
MAQCU.US	Maquia Capital Acquisition Corporation	20260522	11.69	11.69	11.69	11.69	0	11.69
MAQCW.US	Maquia Capital Acquisition Corporation Warrant	20260520	0.0001	0.0001	0.0001	0.0001	5000	0.0001
MAR.US	Marriott International Inc	20260522	368.21	370.91	367.3	369.15	820100	369.15
MARA.US	Marathon Digital Holdings Inc	20260522	13.58	14.11	13.41	13.81	39955526	13.81
MARK.US	Remark Holdings Inc	20260522	0.0012	0.0012	0.0012	0.0012	232	0.0012
MARPS.US	Marine Petroleum Trust	20260522	4.96	4.9999	4.9534	4.99	7277	4.99
MASI.US	Masimo Corporation	20260522	178.65	178.84	178.355	178.81	671122	178.81
MASS.US	908 Devices Inc	20260522	7.21	7.47	7.21	7.28	179619	7.28
MAT.US	Mattel Inc	20260522	14.96	15.205	14.96	15.09	3965950	15.09
MATW.US	Matthews International Corporation	20260522	26.5	26.83	26.425	26.76	133813	26.76
MAXN.US	Maxeon Solar Technologies Ltd	20260522	0.32	0.39	0.29	0.3499	38429	0.3499
MAYS.US	J.W. Mays Inc	20260521	41.4	41.4	41.4	41.4	93	41.4
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	20260522	46.84	46.99	45.975	45.99	78680	45.99
MBINN.US	Merchants Bancorp	20260522	20.395	20.613	20.1	20.1	6389	20.1
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	20260522	0.6299	0.6445	0.61	0.6321	26772	0.6321
MBNKP.US	Medallion Bank	20250711	25.4296	25.4296	25.4296	25.4296	0	25.4296
MBOT.US	Microbot Medical Inc	20260522	1.76	1.805	1.7	1.71	1290669	1.71
MBRX.US	Moleculin Biotech Inc	20260522	2.42	2.49	2.3201	2.39	250436	2.39
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	20260522	27	27.6	26.63	27.57	286380	27.57
MBWM.US	Mercantile Bank Corporation	20260522	52.62	53.17	51.985	52.2	94159	52.2
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	20260522	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	20260522	32.86	32.99	32.455	32.625	79851	32.625
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	20260522	23.33	23.8199	23.06	23.44	178353	23.44
MCHP.US	Microchip Technology Incorporated	20260522	90.67	94.91	90.64	93.43	8837400	93.43
MCHX.US	Marchex Inc	20260522	1.64	1.72	1.62	1.68	82154	1.68
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	20260522	7.97	8.1	7.635	7.92	20974	7.92
MCRI.US	Monarch Casino & Resort Inc	20260522	116.55	118.165	113.657	116.81	105140	116.81
MDB.US	MongoDB Inc	20260522	318.05	330.97	318.05	326.13	1227871	326.13
MDGL.US	Madrigal Pharmaceuticals Inc	20260522	513	520.89	507.055	517.26	156952	517.26
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	20260522	0.8926	0.9497	0.8925	0.9033	37470	0.9033
MDJH.US	MDJM Ltd	20250203	0.308	0.4484	0.21	0.238	350161324	0.238
MDLZ.US	Mondelez International Inc	20260522	61.857	62.19	61.422	61.76	6853846	61.76
MDNA.US	Medicenna Therapeutics Corp	20240103	0.3105	0.3105	0.303	0.3057	49942	0.3057
MDRR.US	Medalist Diversified REIT Inc	20260522	11.25	11.25	9.47	10.21	7440	10.21
MDRRP.US	Medalist Diversified REIT Inc	20250117	25.11	25.11	25.11	25.11	0	25.11
MDRX.US	Allscripts Healthcare Solutions Inc	20260522	5.1	5.1	4.75	4.75	18440	4.75
MDVL.US	Medavail Holdings Inc	20240423	0	0	0	0	0	0
MDWD.US	MediWound Ltd	20260522	16.85	17.015	16.58	16.58	21390	16.58
MDWT.US	Midwest Holding Inc	20231229	26.99	26.99	26.99	26.99	0	26.99
MDXG.US	MiMedx Group Inc	20260522	3.62	3.6699	3.59	3.62	802486	3.62
MDXH.US	MDxHealth SA American Depositary Shares	20260522	0.8295	0.84	0.8	0.8	912425	0.8
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	20260522	431.71	434.86	421.52	432.8	228904	432.8
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	20260522	1681.205	1703.92	1650.13	1664.42	399474	1664.42
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	20260522	59.7	60.26	58.3	60.12	1051015	60.12
MERC.US	Mercer International Inc	20260522	0.9695	1.04	0.9695	1.04	452013	1.04
MESA.US	Mesa Air Group Inc	20251126	21.2	21.57	20.0244	21	24106	21
MESO.US	Mesoblast Limited	20260522	15.11	15.37	15.08	15.2	115600	15.2
METC.US	Ramaco Resources Inc	20260522	13.99	14.3654	13.6	13.92	811969	13.92
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	20260522	9.55	9.55	9.2701	9.43	28632	9.43
MGEE.US	MGE Energy Inc	20260522	75.85	76.455	75.1	76.06	338842	76.06
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	20260522	13.15	13.5101	13.005	13.2	1390222	13.2
MGNX.US	MacroGenics Inc	20260522	4.46	4.6401	4.36	4.53	1104365	4.53
MGPI.US	MGP Ingredients Inc	20260522	18.18	18.305	17.875	18.05	153291	18.05
MGRC.US	McGrath RentCorp	20260522	105.0583	110.17	105.0583	110.08	102235	110.08
MGTA.US	Magenta Therapeutics Inc	20230911	0.7085	0.7589	0.681	0.6996	376060	11.1936
MGTX.US	MeiraGTx Holdings plc	20260522	9.5	9.57	9.195	9.24	369017	9.24
MGYR.US	Magyar Bancorp Inc	20260522	17.6	17.6	17.3	17.45	3918	17.45
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	20260522	145.2	148.33	144.53	148.09	310567	148.09
MIGI.US	Mawson Infrastructure Group Inc. Common Stock	20260522	5.34	6.22	5.34	5.955	80154	5.955
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	20260522	6.89	7.09	6.89	7.01	78774	7.01
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	20260522	101.42	101.66	98.24	98.62	439894	98.62
MIRO.US	Miromatrix Medical Inc. Common Stock	20231222	3.39	3.39	3.39	3.39	0	3.39
MIST.US	Milestone Pharmaceuticals Inc	20260522	1.5	1.54	1.41	1.41	1249157	1.41
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	20260522	15.5	16.23	15.5	16.03	1647819	16.03
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	20260522	316	322	311.7525	320.62	829646	320.62
MKTW.US	MarketWise Inc. Class A Common Stock	20260522	17.87	17.99	17.35	17.99	20667	17.99
MKTWW.US	MarketWise Inc. Warrant	20220929	0.31	0.34	0.31	0.34	2848	0.34
MKTX.US	MarketAxess Holdings Inc	20260522	135.08	137.26	135	137.13	815400	137.13
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	20260522	109.13	111.29	107.02	108.64	165631	108.64
MLAC.US	Malacca Straits Acquisition Company Limited	20260522	10.61	10.61	10.59	10.6	14594	10.6
MLACU.US	Malacca Straits Acquisition Company Limited	20260522	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	20260522	5.37	5.42	5.185	5.38	3228605	5.38
MLHR.US	Herman Miller Inc	20211231	38.76	39.28	38.4575	39.19	368161	39.19
MLKN.US	MillerKnoll Inc	20260522	15.53	15.645	15.32	15.45	455140	15.45
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	20260522	2.555	2.6375	2.49	2.51	46377	2.51
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	20260522	63.73	64.5	63.535	64.17	436330	64.17
MMYT.US	MakeMyTrip Limited	20260522	43	43.86	42.195	42.75	455889	42.75
MNDO.US	MIND C.T.I. Ltd	20260522	0.9104	0.93	0.8981	0.92	22136	0.92
MNDT.US	Mandiant Inc.	20220912	22.98	22.98	22.98	22.98	0	22.98
MNDY.US	monday.com Ltd. Ordinary Shares	20260522	77.5	81.1	77.5	79.055	1298145	79.055
MNKD.US	MannKind Corporation	20260522	3.32	3.465	3.32	3.38	4604149	3.38
MNMD.US	Mind Medicine (MindMed) Inc	20260115	15.11	15.49	14.75	15.38	1019196	15.38
MNOV.US	MediciNova Inc	20260522	1.4	1.45	1.379	1.4	12651	1.4
MNPR.US	Monopar Therapeutics Inc	20260522	62.07	63.94	61.81	63.12	92185	63.12
MNRO.US	Monro Inc	20260522	16.32	16.875	16.08	16.75	537849	16.75
MNSB.US	MainStreet Bancshares Inc	20260522	23.2	23.51	22.945	23.04	29148	23.04
MNSBP.US	MainStreet Bancshares Inc	20260522	24.923	25.1	24.923	25.046	707	25.046
MNST.US	Monster Beverage Corporation	20260522	86.2	87.1	85.94	86.79	3181296	86.79
MNTK.US	Montauk Renewables Inc	20260522	1.55	1.5896	1.5207	1.55	138678	1.55
MNTS.US	Momentus Inc	20260522	7.4	7.93	7.02	7.38	2763231	7.38
MNTSW.US	Momentus Inc	20260522	0.0143	0.0143	0.0143	0.0143	343509	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	20260522	4	4.3459	4	4.18	10742	4.18
MOMO.US	Momo Inc	20260522	5.79	5.97	5.782	5.9	525322	5.9
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	20260522	173.64	180.16	173.39	179.64	539907	179.64
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	20260522	0.0001	0.0001	0.0001	0.0001	0	0.0001
MOVE.US	Movano Inc	20260522	23	24.46	21.25	22.89	82170	22.89
MOXC.US	Moxian Inc	20240118	1	1	0.9799	0.9799	27372	0.9799
MPAA.US	Motorcar Parts of America Inc	20260522	10.86	11.1625	10.81	10.91	36485	10.91
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	20260522	32.73	32.92	32.25	32.35	110471	32.35
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	20260522	1573	1596.745	1560	1589.8101	467317	1589.8101
MQ.US	Marqeta Inc. Class A Common Stock	20260522	3.96	4.02	3.93	3.97	1819748	3.97
MRAI.US	Marpai Inc. Class A Common Stock	20260522	0.2576	0.28	0.2576	0.28	328917	0.28
MRAM.US	Everspin Technologies Inc	20260522	32.28	36.7399	30.01	33.68	6247844	33.68
MRBK.US	Meridian Corporation	20260522	17.7	17.84	17.51	17.58	75692	17.58
MRCC.US	Monroe Capital Corporation	20260414	4.91	5.2	4.91	5.08	130909	4.48
MRCY.US	Mercury Systems Inc	20260522	97.81	98.75	96.06	98.55	348784	98.55
MREO.US	Mereo BioPharma Group plc	20260522	0.27	0.313	0.27	0.2783	1905063	0.2783
MRIN.US	Marin Software Incorporated	20260520	3942	4000	3879	4000	101315	4000
MRKR.US	Marker Therapeutics Inc	20260522	1.4	1.4694	1.4	1.4	63212	1.4
MRLN.US	Marlin Business Services Corp	20260522	7.02	7.33	6.85	7.09	2417793	7.09
MRM.US	MEDIROM Healthcare Technologies Inc	20260522	1.19	1.32	1.1101	1.27	17282515	1.27
MRNA.US	Moderna Inc	20260522	47.54	48.35	46.77	46.88	4191287	46.88
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	20260522	16.62	16.78	16.395	16.69	681569	16.69
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	20260522	4.48	4.52	4.3413	4.4	2218087	4.4
MRVL.US	Marvell Technology Inc	20260522	194.61	198.395	192.22	196.33	19702156	196.33
MS.US	PO	20260522	16.95	16.98	16.9001	16.97	44046	16.97
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	20260522	27.63	28	27.575	27.63	123781	27.63
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	20260522	51.78	52.52	51.47	52.11	169305	52.11
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	20260522	419.54	424.4	416.33	418.57	22341900	418.57
MSFYX.US	The Multi	20220214	11.47	11.47	11.47	11.47	0	11.47
MSGM.US	Motorsport Games Inc	20260522	4.53	4.61	4.21	4.49	67027	4.49
MSTR.US	MicroStrategy Incorporated	20260522	164.255	165.625	159.24	159.89	12654231	159.89
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	20260522	6.74	6.895	6.13	6.29	87803	6.29
MTCH.US	Match Group Inc	20260522	35.61	35.97	35.54	35.8	2583827	35.8
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	20260522	4.3647	4.37	4.21	4.37	11888	4.37
MTLS.US	Materialise NV	20260522	5.75	5.93	5.75	5.9	148309	5.9
MTP.US	Midatech Pharma plc	20230526	0.135	0.1359	0.121	0.1316	1148193	10.528
MTRX.US	Matrix Service Company	20260522	12.65	12.99	12.425	12.73	241713	12.73
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	20260522	386.57	390	372.0501	385.98	947255	385.98
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	20260522	756.815	780.1999	747.27	751	35452282	751
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	20260522	25.97	26.06	25.525	25.78	40025	25.78
MVIS.US	MicroVision Inc	20260522	0.6	0.64	0.595	0.6231	5769348	0.6231
MVST.US	Microvast Holdings Inc	20260522	1.37	1.48	1.37	1.46	5383199	1.46
MVSTW.US	Microvast Holdings Inc	20260522	0.0133	0.0133	0.01	0.0124	124277	0.0124
MXCT.US	MaxCyte Inc.	20260522	1.05	1.06	1.01	1.04	801375	1.04
MYFW.US	First Western Financial Inc	20260522	28.47	28.59	27.955	28.41	52242	28.41
MYGN.US	Myriad Genetics Inc	20260522	3.88	3.95	3.765	3.82	1017049	3.82
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	20260522	0.4438	0.4978	0.4438	0.4725	1154746	0.4725
MYPSW.US	MYPSW	20260522	0.002	0.002	0.002	0.002	0	0.002
MYRG.US	MYR Group Inc	20260522	446.91	449.9128	433.295	446.9	180689	446.9
MYSZ.US	My Size Inc	20260522	0.498	0.52	0.49	0.49	15039	0.49
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	20260522	2.56	2.56	2.51	2.55	15970	2.55
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	20260522	100.99	101.2	100.875	101.07	11065	101.07
NATI.US	National Instruments Corporation	20231013	59.98	59.98	59.98	59.98	0	59.98
NATR.US	Nature's Sunshine Products Inc	20260522	21.91	22.31	21.56	21.85	71782	21.85
NAUT.US	Nautilus Biotechnology Inc	20260522	2.59	2.6	2.5	2.54	362384	2.54
NAVI.US	Navient Corporation	20260522	8.39	8.49	8.37	8.44	626624	8.44
NBEV.US	NewAge Inc	20221109	0.001	0.005	0.001	0.005	31908	0.005
NBIX.US	Neurocrine Biosciences Inc	20260522	156.95	158.63	155.44	156.7	727288	156.7
NBN.US	Northeast Bank	20260522	124.91	125.8	123.18	123.5	105888	123.5
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	20260522	14.99	14.99	14.99	14.99	0	14.99
NBSTU.US	Newbury Street Acquisition Corporation	20260522	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	20260522	45.96	46.25	45.72	45.93	249539	45.93
NBTX.US	Nanobiotix S.A	20260522	42.5	42.885	40.81	41.01	54866	41.01
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	20260522	3	3.03	2.97	2.99	234900	2.99
NCNA.US	NuCana plc	20260522	2.06	2.079	2.01	2.02	24044	2.02
NCNO.US	nCino Inc	20260522	15.83	16.49	15.83	16.07	2682295	16.07
NCSM.US	NCS Multistage Holdings Inc	20260522	43.7	44.76	42.705	44.23	15346	44.23
NCTY.US	The9 Limited	20260522	5.47	5.5	5.28	5.31	33410	5.31
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	20260522	90.68	91.95	90.41	91.01	2140517	91.01
NDLS.US	Noodles & Company	20260522	11.3	11.4	10.6	10.65	30319	10.65
NDRA.US	ENDRA Life Sciences Inc	20260522	5.51	5.55	5.4	5.46	7933	5.46
NDRAW.US	ENDRA Life Sciences Inc. Warrants	20220512	0.0209	0.03	0.0099	0.03	113932	0.03
NDSN.US	Nordson Corporation	20260522	289.2	291.1604	285.4	289.9	514125	289.9
NECB.US	NorthEast Community Bancorp Inc. Common Stock	20260522	24.21	24.29	23.94	23.99	38651	23.99
NEE.US	PQ	20230831	45.58	46.29	45.58	45.61	3877622	45.61
NEGG.US	Newegg Commerce Inc	20260522	20.02	20.525	19.71	20.27	53204	20.27
NEO.US	NeoGenomics Inc	20260522	9.11	9.36	9.07	9.23	733241	9.23
NEOG.US	Neogen Corporation	20260522	8.89	9.275	8.72	8.9	4176231	8.9
NEON.US	Neonode Inc	20260522	1.81	1.87	1.78	1.79	86336	1.79
NEPH.US	Nephros Inc	20260522	3.69	3.69	3.43	3.47	41390	3.47
NEPT.US	Neptune Wellness Solutions Inc	20240322	0	0	0	0	0	0
NERV.US	Minerva Neurosciences Inc	20260522	5.34	5.57	5.2	5.26	82570	5.26
NESR.US	National Energy Services Reunited Corp	20260522	26.29	26.32	25.63	25.76	1270502	25.76
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	20260522	13.36	13.51	13.28	13.38	113456	13.38
NEXI.US	NexImmune Inc	20260522	0.0001	0.0001	0.0001	0.0001	0	0.0001
NEXT.US	NextDecade Corporation	20260522	8.46	8.53	8.16	8.46	1922996	8.46
NFBK.US	Northfield Bancorp Inc. (Staten Island NY)	20260522	14.2	14.29	14.15	14.17	319028	14.17
NFE.US	New Fortress Energy Inc	20260522	0.6028	0.6385	0.601	0.634	2808236	0.634
NFLX.US	Netflix Inc	20260522	89.19	89.9699	88.17	88.6	23709091	88.6
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	20260522	2.89	2.9	2.82	2.83	31303	2.83
NICE.US	NICE Ltd	20260522	95.5	97.8	94.33	94.46	455568	94.46
NICHX.US	NICHX	20260522	26.11	26.11	26.11	26.11	0	26.11
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	20260522	2.42	2.43	2.318	2.4	573417	2.4
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	20260522	35.22	35.6699	35.1	35.58	23031	35.58
NKTR.US	Nektar Therapeutics	20260522	68	69.215	66.44	66.61	533812	66.61
NKTX.US	Nkarta Inc	20260522	3.06	3.215	3.005	3.03	349567	3.03
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	20260522	8.05	8.0772	7.92	7.94	508003	7.94
NMIH.US	NMI Holdings Inc	20260522	37.76	37.89	37.245	37.4	390172	37.4
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	20260522	0.0001	0.0001	0.0001	0.0001	0	0.0001
NMRK.US	Newmark Group Inc	20260522	14.53	14.65	14.3437	14.6	1081263	14.6
NMTC.US	NeuroOne Medical Technologies Corporation	20260522	3.9464	4.0122	3.63	3.69	54640	3.69
NMTR.US	9 Meters Biopharma Inc	20230926	0.024	0.024	0.0111	0.0199	184336	0.0199
NNAVW.US	NextNav Inc. Warrant	20260522	10.18	10.62	10.18	10.21	13003	10.21
NNBR.US	NN Inc	20260522	2.45	2.5	2.4	2.45	471609	2.45
NNDM.US	Nano Dimension Ltd	20260522	1.61	1.695	1.61	1.66	1897525	1.66
NNOX.US	Nano	20260522	1.9	1.924	1.79	1.84	1262967	1.84
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	20260522	14.1	14.1	13.64	13.93	14115	13.93
NOTV.US	Inotiv Inc	20260522	0.2744	0.289	0.2618	0.27	951743	0.27
NOVN.US	Novan Inc	20230926	0.026	0.0351	0.025	0.0347	54527	0.0347
NOVT.US	Novanta Inc	20260522	155.36	160.09	154.2	159.7	276330	159.7
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	20260522	16.38	17.1	16.38	16.92	172537	16.92
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	20260522	19.14	19.21	18.775	19.08	115757	19.08
NRDS.US	NerdWallet Inc. Class A Common Stock	20260522	8.2	8.395	8.19	8.35	1105996	8.35
NRIM.US	Northrim BanCorp Inc	20260522	24.47	25	24.405	24.64	114184	24.64
NRIX.US	Nurix Therapeutics Inc	20260522	17.54	17.85	17.32	17.5	1053485	17.5
NRSAX.US	NexPoint Real Estate Strategies Fund Cla	20260522	12.95	12.95	12.95	12.95	0	12.95
NRSCX.US	NexPoint Real Estate Strategies Fund Cla	20260522	13.16	13.16	13.16	13.16	0	13.16
NRSZX.US	NexPoint Real Estate Strategies Fund Cla	20260522	13.17	13.17	13.17	13.17	0	13.17
NRXP.US	NRx Pharmaceuticals Inc	20260522	3.08	3.36	3.08	3.22	1484089	3.22
NRXPW.US	NRx Pharmaceuticals Inc	20260522	0.0033	0.0033	0.0025	0.0026	168260	0.0026
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	20260522	94	97.98	93.75	97.73	351923	97.73
NSPR.US	InspireMD Inc	20260522	1.03	1.05	1	1	51792	1
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	20260522	36.96	37.505	36.825	37.41	205161	37.41
NSTG.US	NanoString Technologies Inc	20240228	0.1625	0.19	0.1601	0.1725	2911746	0.1725
NSYS.US	Nortech Systems Incorporated	20260522	12	12.8	11.79	12.23	7867	12.23
NTAP.US	NetApp Inc	20260522	123.62	141.75	122.695	139.36	6667503	139.36
NTCT.US	NetScout Systems Inc	20260522	39.81	41.87	39.5	41.01	640254	41.01
NTES.US	NetEase Inc	20260522	114.28	117.792	113.715	116.55	1842812	116.55
NTGR.US	NETGEAR Inc	20260522	25.12	26.14	25.1	25.79	403717	25.79
NTIC.US	Northern Technologies International Corporation	20260522	8	8	7.9577	8	9785	8
NTLA.US	Intellia Therapeutics Inc	20260522	12.4	12.89	12.3459	12.6	3182702	12.6
NTNX.US	Nutanix Inc	20260522	45.46	47.15	45.31	47.12	5782110	47.12
NTRA.US	Natera Inc	20260522	204.37	210.67	202.255	203.19	1028161	203.19
NTRB.US	Nutriband Inc. Common Stock	20260522	3.54	3.64	3.49	3.64	4935	3.64
NTRBW.US	Nutriband Inc. Warrant	20260522	1.28	1.47	1.15	1.3	1999	1.3
NTRS.US	Northern Trust Corporation	20260522	167.31	168.94	166.111	167.77	691641	167.77
NTRSO.US	Northern Trust Corporation	20260522	18.68	18.8	18.65	18.7	25082	18.7
NTUS.US	Natus Medical Incorporated	20220721	32.96	32.96	32.96	32.96	0	32.96
NTWK.US	NetSol Technologies Inc	20260522	4.11	4.2799	4.11	4.23	30748	4.23
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	20260522	102	103.94	101.5	102.12	526956	102.12
NUWE.US	Nuwellis Inc	20260522	0.9999	1.05	0.9622	1.05	111540	1.05
NUZE.US	NuZee Inc	20241031	0.85	0.99	0.661	0.99	8543901	0.99
NVAX.US	Novavax Inc	20260522	8.94	9.23	8.92	9.21	4422976	9.21
NVCN.US	Neovasc Inc	20230420	30.03	30.03	30.03	30.03	0	30.03
NVCR.US	NovoCure Limited	20260522	17.98	18.17	17.78	17.96	807230	17.96
NVDA.US	NVIDIA Corporation	20260522	220.904	221.01	214.8	215.33	169275710	215.33
NVEC.US	NVE Corporation	20260522	90	93.76	89.43	91.25	159800	91.25
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	20260522	500.83	505.825	492.96	503.49	214466	503.49
NVNO.US	enVVeno Medical Corp	20260522	11.08	11.1236	9.76	10.96	11453	10.96
NVNOW.US	enVVeno Medical Corporation	20230526	0.0073	0.01	0.006	0.0063	24902	0.0063
NVOS.US	Novo Integrated Sciences Inc	20260522	0.0035	0.0035	0.0031	0.0035	3176	0.0035
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	20260522	24.48	29.5	24.41	29.25	49877107	29.25
NVTSW.US	Navitas Semiconductor Corporation Warrants	20220307	2.1	2.21	2.04	2.1	58963	2
NVVE.US	Nuvve Holding Corp	20260522	0.381	0.4303	0.3616	0.381	296747	0.381
NVVEW.US	Nuvve Holding Corp	20260331	0.0075	0.0075	0.0075	0.0075	0	0.0075
NWBI.US	Northwest Bancshares Inc	20260522	14	14.062	13.95	13.97	657773	13.97
NWE.US	NorthWestern Corporation	20260522	71.84	72.29	71.4	71.93	265630	71.93
NWFL.US	Norwood Financial Corp	20260522	30.01	30.16	29.9	29.98	17479	29.98
NWL.US	Newell Brands Inc	20260522	3.6	3.66	3.58	3.64	4521311	3.64
NWLI.US	National Western Life Group Inc	20240708	499.7	499.99	499.57	499.98	0	499.98
NWPX.US	Northwest Pipe Company	20260522	110.01	112.58	109.17	112.26	134979	112.26
NWS.US	News Corporation	20260522	30.33	30.65	29.43	29.68	1022330	29.68
NWSA.US	News Corporation	20260522	26.26	26.5	25.625	25.89	3739103	25.89
NXGN.US	NextGen Healthcare Inc	20231120	0	0	0	0	0	0
NXPI.US	NXP Semiconductors N.V	20260522	300.8	316.785	300.6201	316.47	2894452	316.47
NXST.US	Nexstar Media Group Inc	20260522	189.42	191.83	188.5	188.67	239448	188.67
NXTC.US	NextCure Inc	20260522	10.32	10.32	7.75	7.83	93207	7.83
NXTD.US	Nxt	20220502	1.76	1.95	1.76	1.91	83878	38.2
NXTP.US	Nextplay Technologies Inc	20260522	0.0002	0.0002	0.0002	0.0002	1000	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	20260522	2.81	2.8799	2.75	2.87	106342	2.87
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	20260522	34.17	34.17	33.72	34.05	48723	34.05
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	20260522	10.95	13.2	10.81	12.625	595931	12.625
OCCI.US	OFS Credit Company Inc	20260522	3.31	3.3599	3.235	3.27	153106	3.27
OCCIO.US	OFS Credit Company Inc	20260515	24.98	24.98	24.98	24.98	188	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	20260522	18.85	18.88	18.685	18.72	571003	18.72
OCFCP.US	OceanFirst Financial Corp	20250530	24.9999	24.9999	24.9999	24.9999	0	24.9999
OCG.US	Oriental Culture Holding LTD	20260522	1.77	1.84	1.71	1.83	44880	1.83
OCGN.US	Ocugen Inc	20260522	1.34	1.38	1.33	1.34	3880151	1.34
OCSL.US	Oaktree Specialty Lending Corporation	20260522	11.81	11.875	11.6107	11.77	531185	11.77
OCUL.US	Ocular Therapeutix Inc	20260522	8.25	8.36	8.1193	8.23	1979224	8.23
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	20260522	208.81	210.96	206.125	210.47	1259413	210.47
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	20260522	9.12	10.13	9.105	9.88	85763	9.88
OFED.US	Oconee Federal Financial Corp	20260522	19.05	19.05	19.05	19.05	0	19.05
OFIX.US	Orthofix Medical Inc	20260522	10.11	11	10.11	10.75	834920	10.75
OFLX.US	Omega Flex Inc	20260522	28.97	29.8	28.81	29.61	79682	29.61
OFS.US	OFS Capital Corporation	20260522	3.38	3.525	3.34	3.39	56827	3.39
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	20260522	23.9	23.9	23.9	23.9	0	23.9
OFSSI.US	OFSSI	20211122	25.09	25.09	25.09	25.09	0	25.09
OGI.US	OrganiGram Holdings Inc	20260522	1.15	1.15	1.12	1.12	705200	1.12
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	20260522	90.11	92.38	89.35	92.24	2991953	92.24
OLB.US	The OLB Group Inc	20260522	0.468	0.4788	0.4497	0.468	233125	0.468
OLED.US	Universal Display Corporation	20260522	91.82	94.7299	91.82	94.31	546729	94.31
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	20260522	82.5	83.1	80.71	81.84	1975574	81.84
OLMA.US	Olema Pharmaceuticals Inc	20260522	13.89	14.29	13.2	13.68	1038480	13.68
OLPX.US	OLAPLEX HOLDINGS INC.	20260522	2.04	2.05	2.0302	2.05	6157947	2.05
OM.US	Outset Medical Inc	20260522	4.3	4.4499	4.11	4.32	102661	4.32
OMAB.US	Grupo Aeroportuario del Centro Norte S.A.B. de C.V	20260522	104.35	104.9899	101.385	103.205	90581	103.205
OMCL.US	Omnicell Inc	20260522	44.01	44.655	43.9123	44.41	273620	44.41
OMEG.US	Omega Alpha SPAC	20230201	0	0	0	0	0	0
OMER.US	Omeros Corporation	20260522	11.84	11.97	11.455	11.46	1523759	11.46
OMEX.US	Odyssey Marine Exploration Inc	20260522	1.11	1.16	1.08	1.08	647230	1.08
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	20260522	0.16	0.17	0.16	0.17	129009	0.17
ON.US	ON Semiconductor Corporation	20260522	110.86	117.88	110.83	116.2	8436240	116.2
ONB.US	Old National Bancorp	20260522	23.88	24.035	23.86	23.94	1754000	23.94
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	20260522	0.8052	0.8199	0.7929	0.8095	550778	0.8095
ONDS.US	Ondas Holdings Inc	20260522	9.2	9.565	9.06	9.06	58615820	9.06
ONEM.US	1Life Healthcare Inc	20230310	0	0	0	0	0	0
ONEW.US	OneWater Marine Inc	20260522	10.52	11.02	10.52	10.8	72034	10.8
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	20260522	14.17	14.29	14.03	14.14	29351	14.14
OPCH.US	Option Care Health Inc	20260522	21.585	21.6	20.86	20.93	2200378	20.93
OPEN.US	Opendoor Technologies Inc	20260522	4.58	4.62	4.455	4.53	40997536	4.53
OPGN.US	OpGen Inc	20260512	0.327	0.327	0.327	0.327	0	0.327
OPHC.US	OptimumBank Holdings Inc	20260522	5.47	5.53	5.465	5.53	6781	5.53
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	20260522	1.27	1.3	1.24	1.27	3157365	1.27
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	20260522	17.61	17.99	17.34	17.43	176137	17.43
OPRT.US	Oportun Financial Corporation	20260522	5.44	5.49	5.35	5.45	278700	5.45
OPRX.US	OptimizeRx Corporation	20260522	4.92	5.12	4.9	4.94	317811	4.94
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	20260522	1.44	1.53	1.4301	1.53	83887	1.53
ORGNW.US	Origin Materials Inc Warrant	20260522	0.0008	0.0009	0.0008	0.0008	108940	0.0008
ORGO.US	Organogenesis Holdings Inc	20260522	2.65	2.69	2.61	2.66	481736	2.66
ORGS.US	Orgenesis Inc	20260522	0.59	0.59	0.59	0.59	100	0.59
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	20260522	8.5	8.7	8.28	8.32	795218	8.32
ORLY.US	O'Reilly Automotive Inc	20260522	92.01	92.936	91.56	91.74	4274964	91.74
ORMP.US	Oramed Pharmaceuticals Inc	20260522	4.4	4.4	3.98	3.99	153815	3.99
ORRF.US	Orrstown Financial Services Inc	20260522	36.94	37.2	36.61	36.61	60971	36.61
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	20260522	21.13	21.44	21.03	21.08	314718	21.08
OSIS.US	OSI Systems Inc	20260522	208.98	224.82	208.98	222.1	459096	222.1
OSMT.US	Osmotica Pharmaceuticals plc	20220322	1.93	1.93	1.84	1.87	214580	1.87
OSPN.US	OneSpan Inc	20260522	12.83	13.26	12.82	13.12	604204	13.12
OSS.US	One Stop Systems Inc	20260522	16.79	18.49	16.58	17.83	2060031	17.83
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	20260522	3.29	3.65	3.29	3.61	918758	3.61
OSW.US	OneSpaWorld Holdings Limited	20260522	24.24	24.44	23.84	23.99	365600	23.99
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	20260522	23.28	24.195	23.28	23.47	2353986	23.47
OTIC.US	Otonomy Inc	20220729	1.52	1.55	1.35	1.43	264900	1.43
OTLK.US	Outlook Therapeutics Inc	20260522	0.351	0.37	0.3092	0.3099	8340088	0.3099
OTLKW.US	Oncobiologics Inc. Series A Warrant	20220216	0.02	0.035	0.01	0.03	167540	0.03
OTLY.US	Oatly Group AB	20260522	10.17	10.22	10.01	10.15	52330	10.15
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	20260522	86.85	87.66	86.37	87.35	177016	87.35
OUST.US	WT	20241220	0.0779	0.09	0.0779	0.09	42525	0.09
OVBC.US	Ohio Valley Banc Corp	20260522	47.39	48.07	47	47.21	31364	47.21
OVID.US	Ovid Therapeutics Inc	20260522	2.47	2.515	2.43	2.47	1339134	2.47
OVLY.US	Oak Valley Bancorp	20260522	33.91	34.12	33.64	33.76	40400	33.76
OWSCX.US	OWSCX	20260522	19.27	19.27	19.27	19.27	0	19.27
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	20260522	0.9797	1.03	0.965	1.03	36529	1.03
OXBRW.US	Oxbridge Re Holdings Limited	20260522	0.1072	0.1072	0.1072	0.1072	0	0.1072
OXLC.US	Oxford Lane Capital Corp	20260522	9.65	9.68	9.45	9.63	1513711	9.63
OXLCL.US	Oxford Lane Capital Corp. 6.75% Notes due 2031	20260522	24.27	24.45	24.27	24.33	6916	24.33
OXLCM.US	Oxford Lane Capital Corp	20260522	25.3	25.3	25.2	25.275	2371	25.275
OXLCP.US	Oxford Lane Capital Corp	20260522	24.95	24.985	24.95	24.97	16423	24.97
OXSQ.US	Oxford Square Capital Corp	20260522	1.36	1.38	1.28	1.28	3662207	1.28
OXSQG.US	Oxford Square Capital Corp. 5.50% Notes due 2028	20260522	24.35	24.35	24.35	24.35	0	24.35
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	20260522	48.17	48.385	47.56	48.14	933061	48.14
OZKAP.US	Bank OZK 4.625% Series A Non	20260522	16.3001	16.38	16.3	16.3599	10100	16.3599
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	20260522	23.53	24.26	23.53	24.15	2727042	24.15
PAAS.US	Pan American Silver Corp	20260522	54.41	54.63	53.13	53.94	2548100	53.94
PACB.US	Pacific Biosciences of California Inc	20260522	1.25	1.285	1.205	1.22	4575995	1.22
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	20260522	25.52	26.15	25.49	25.95	2019565	25.95
PAHC.US	Phibro Animal Health Corporation	20260522	33.49	34	32.74	33.26	252830	33.26
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	20260522	2.01	2.066	1.95	1.95	3257691	1.95
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	20260522	8.28	8.3	7.96	8.02	455028	8.02
PANW.US	Palo Alto Networks Inc. Common Stock	20260522	251.12	261.412	249.5	260.58	6624381	260.58
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	20260522	5.2	5.335	5.14	5.225	10924	5.225
PATI.US	Patriot Transportation Holding Inc	20231229	16.26	16.26	16.26	16.26	0	16.26
PATK.US	Patrick Industries Inc	20260522	90.35	91.1899	89.79	90.87	308220	90.87
PAVM.US	PAVmed Inc	20260522	6.2	6.405	6.1101	6.39	6460	6.39
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	20260522	11.17	11.24	11.005	11.02	540000	11.02
PAYA.US	Paya Holdings Inc	20230310	0	0	0	0	0	0
PAYO.US	Payoneer Global Inc. Common Stock	20260522	4.99	5.02	4.9	4.94	3599958	4.94
PAYOW.US	Payoneer Global Inc. Warrant	20240924	0.7	0.75	0.6902	0.73	75309	0.73
PAYS.US	PaySign Inc	20260522	6.365	6.78	6.36	6.72	529153	6.72
PAYX.US	Paychex Inc	20260522	94.25	97.205	94.25	97	2580282	97
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	20260522	15.015	15.015	14.8	14.84	9650	14.84
PBHC.US	Pathfinder Bancorp Inc	20260522	13.5	13.9	13.5	13.9	2153	13.9
PBIP.US	Prudential Bancorp Inc	20220701	15.13	15.13	15.13	15.13	0	15.13
PBLA.US	Panbela Therapeutics Inc	20260522	0.001	0.001	0.001	0.001	3800	0.001
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	20260522	7.05	7.13	6.99	7.08	180534	7.08
PCAR.US	PACCAR Inc	20260522	109.51	109.96	108.46	109.35	2320311	109.35
PCB.US	PCB Bancorp	20260522	24.55	24.6099	24.43	24.54	25135	24.54
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	20260522	23.5	23.74	23.24	23.35	852381	23.35
PCSA.US	Processa Pharmaceuticals Inc	20260522	2.4701	2.68	2.45	2.65	37719	2.65
PCSB.US	PCSB Financial Corporation	20230202	0	0	0	0	0	0
PCT.US	PureCycle Technologies Inc	20260522	11.33	11.6	10.925	11.32	3876275	11.32
PCTI.US	PCTEL Inc	20231222	6.99	6.99	6.99	6.99	0	6.99
PCTTU.US	PureCycle Technologies Inc	20260522	6.2	6.2	6.2	6.2	0	6.2
PCTTW.US	PureCycle Technologies Inc	20260522	3.389	3.7299	3.0101	3.7299	817	3.7299
PCTY.US	Paylocity Holding Corporation	20260522	112.04	114.61	111.315	113.02	424308	113.02
PCVX.US	Vaxcyte Inc	20260522	47.35	48.365	47	47.3	1328274	47.3
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	20260522	10.2	10.21	9.915	10.04	77594	10.04
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	20260522	93.01	95.15	92.57	94.52	12614400	94.52
PDEX.US	Pro	20260522	64	64.6886	61.8	63.52	58554	63.52
PDFS.US	PDF Solutions Inc	20260522	45	46.86	44.12	46.09	509030	46.09
PDLB.US	PDL Community Bancorp	20260522	18.74	18.77	18.47	18.57	100274	18.57
PDSB.US	PDS Biotechnology Corporation	20260522	1.19	1.28	1.18	1.2	1165696	1.2
PDSKX.US	PDSKX	20260522	28.51	28.51	28.51	28.51	0	28.51
PDSRX.US	PDSRX	20260522	28.24	28.24	28.24	28.24	0	28.24
PDSYX.US	PDSYX	20260522	28.93	28.93	28.93	28.93	0	28.93
PEB.US	PH	20260522	17.52	17.9886	17.52	17.81	20285	17.81
PEBK.US	Peoples Bancorp of North Carolina Inc	20260522	42.73	43.31	42.05	42.05	32699	42.05
PEBO.US	Peoples Bancorp Inc	20260522	34.775	34.815	34.51	34.54	159931	34.54
PECO.US	Phillips Edison & Company Inc. Common Stock	20260522	40.46	40.53	40.23	40.3	888055	40.3
PEGA.US	Pegasystems Inc	20260522	34.69	35.305	34.12	34.35	1251510	34.35
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	20260522	16.73	17.095	16.63	16.88	3204056	16.88
PEP.US	PepsiCo Inc	20260522	149.41	150.8396	148.56	150.57	6289900	150.57
PEPLU.US	PepperLime Health Acquisition Corporation Unit	20240401	0	0	0	0	0	0
PERI.US	Perion Network Ltd	20260522	8.865	9.05	8.83	8.98	698513	8.98
PESI.US	Perma	20260522	9.07	9.27	8.88	8.95	110557	8.95
PETQ.US	PetIQ Inc	20241024	30.98	31	30.98	30.98	0	30.98
PETS.US	PetMed Express Inc	20260522	2.17	2.2	2.12	2.12	105677	2.12
PETV.US	PetVivo Holdings Inc. Common Stock	20260522	0.79	0.79	0.78	0.78	4500	0.78
PETVW.US	PetVivo Holdings Inc. Warrant	20260521	0.0051	0.0051	0.0051	0.0051	750	0.0051
PETZ.US	TDH Holdings Inc	20260522	1.09	1.12	1.02	1.12	188072	1.12
PFALX.US	PFALX	20260522	6.8	6.8	6.8	6.8	0	6.8
PFBC.US	Preferred Bank	20260522	94.8	95.39	94.2	94.77	128811	94.77
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	20260522	6.8	6.8	6.8	6.8	0	6.8
PFG.US	Principal Financial Group Inc	20260522	104.18	104.675	103.25	103.85	652276	103.85
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	20260522	59.57	60.32	58.16	59.25	57298	59.25
PFLEX.US	PIMCO Flexible Credit Income Fund Inst	20260522	6.8	6.8	6.8	6.8	0	6.8
PFLT.US	PennantPark Floating Rate Capital Ltd	20260522	8.2	8.21	8.045	8.11	864106	8.11
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	20260521	44	44.5	44	44.5	211	44.5
PFXNL.US	PhenixFIN Corporation	20230201	0	0	0	0	0	0
PFXNZ.US	PhenixFIN Corporation 5.25% Notes due 2028	20260522	23.78	23.835	23.77	23.835	1390	23.835
PGC.US	Peapack	20260522	43.18	43.35	42.11	42.83	97075	42.83
PGEN.US	Precigen Inc	20260522	4.24	4.36	4.2	4.24	1712347	4.24
PGNY.US	Progyny Inc	20260522	24.73	25.1	24.28	24.88	1183970	24.88
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	20260522	12.97	13.08	12.34	12.6	25503	12.6
PHAS.US	PhaseBio Pharmaceuticals Inc	20230104	0.04	0.04	0.0324	0.04	285749	0.04
PHAT.US	Phathom Pharmaceuticals Inc	20260522	11.64	11.97	11.24	11.33	734587	11.33
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	20260522	1.095	1.1299	1.09	1.09	115851	1.09
PHIOW.US	Phio Pharmaceuticals Corp	20211221	0.017	0.0282	0.0101	0.0232	215611	0.0232
PHUN.US	Phunware Inc	20260522	2.02	2.03	1.985	2.02	98716	2.02
PHUNW.US	Phunware Inc	20231221	0.018	0.02	0.015	0.0184	6717	0.0184
PHVS.US	Pharvaris N.V	20260522	30.57	31	29.5141	29.68	291071	29.68
PI.US	Impinj Inc	20260522	141.875	152.705	141.57	149.76	387024	149.76
PIIVX.US	PIIVX	20260522	49.62	49.62	49.62	49.62	0	49.62
PINC.US	Premier Inc	20260522	22.18	22.18	22.18	22.18	200	22.18
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	20260522	31.56	32.045	31.375	31.49	178099	31.49
PKOH.US	Park	20260522	30.5	31.27	30.05	31.15	129879	31.15
PLAB.US	Photronics Inc	20260522	51.81	52.6	51.01	51.46	677369	51.46
PLAY.US	Dave & Buster's Entertainment Inc	20260522	11.59	12.445	11.56	11.75	1842241	11.75
PLBC.US	Plumas Bancorp	20260522	53.68	53.965	52.285	52.66	41355	52.66
PLBY.US	PLBY Group Inc	20260522	1.33	1.37	1.31	1.32	855610	1.32
PLCE.US	The Children's Place Inc	20260522	3.42	3.6276	3.38	3.4	313487	3.4
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	20260522	114.5	115.83	113.36	113.87	167478	113.87
PLPC.US	Preformed Line Products Company	20260522	343.58	358.43	339.63	357.82	99742	357.82
PLRX.US	Pliant Therapeutics Inc	20260522	1.24	1.26	1.2	1.21	212016	1.21
PLSE.US	Pulse Biosciences Inc	20260522	25.92	26.609	25.1	25.89	208426	25.89
PLTK.US	Playtika Holding Corp	20260522	3.49	3.515	3.39	3.42	672099	3.42
PLUG.US	Plug Power Inc	20260522	3.75	3.92	3.69	3.78	70334451	3.78
PLUS.US	ePlus inc	20260522	83.14	85.43	81.495	85.37	227132	85.37
PLXP.US	PLx Pharma Inc	20230614	0.004	0.0062	0.004	0.004	51021	0.004
PLXS.US	Plexus Corp	20260522	260.23	265.97	256.32	265.72	224067	265.72
PLYA.US	Playa Hotels & Resorts N.V	20250613	13.49	13.5	13.48	13.48	836842	13.48
PMAAX.US	PMAAX	20260522	10.01	10.01	10.01	10.01	0	10.01
PMCB.US	PharmaCyte Biotech Inc. Common Stock	20260522	0.7855	0.8579	0.7701	0.81	552142	0.81
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	20260522	10.01	10.01	10.01	10.01	0	10.01
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	20260522	18.41	18.41	18.37	18.4	20773	18.4
PMTS.US	CPI Card Group Inc. Common Stock	20260522	16.38	17.7699	16.38	17.18	82587	17.18
PMVP.US	PMV Pharmaceuticals Inc	20260522	1.28	1.31	1.25	1.26	162282	1.26
PNBK.US	Patriot National Bancorp Inc	20260522	1.1	1.1082	1.07	1.07	123409	1.07
PNFP.US	Pinnacle Financial Partners Inc	20260522	97.35	98.06	96.83	97.15	689645	97.15
PNFPP.US	Pinnacle Financial Partners Inc	20260105	25.02	25.02	25.02	25.02	0	25.02
PNNT.US	PennantPark Investment Corporation	20260522	3.71	3.83	3.6138	3.8	1841127	3.8
PNNTG.US	PNNTG	20211112	25.08	25.0842	25.08	25.08	2820	25.08
PNRG.US	PrimeEnergy Resources Corporation	20260522	248.33	259.24	246.47	259.24	51978	259.24
PNT.US	POINT Biopharma Global Inc	20240125	0	0	0	0	0	0
PNTG.US	The Pennant Group Inc	20260522	34.99	35.9	33.81	33.92	173935	33.92
POAI.US	Predictive Oncology Inc	20251216	5.3	5.7	5.29	5.48	11911	5.48
PODD.US	Insulet Corporation	20260522	154.55	155.895	152.405	154.87	942040	154.87
POLA.US	Polar Power Inc	20260522	2.04	2.1999	2.03	2.06	198641	2.06
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	20260522	181.54	186.8972	180.685	184.64	552484	184.64
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	20260522	30.81	31	30.6	30.84	54248	30.84
POWI.US	Power Integrations Inc	20260522	70.83	72.1	70.1201	70.85	1152932	70.85
POWL.US	Powell Industries Inc	20260522	274.81	280.44	267.63	279.22	409600	279.22
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	20260522	2.01	2.065	2	2.06	453581	2.06
POWWP.US	AMMO Inc	20260522	24.7013	24.85	24.7013	24.85	2260	24.85
PPBI.US	Pacific Premier Bancorp Inc	20250829	24.37	24.97	24.25	24.49	0	24.49
PPBT.US	Purple Biotech Ltd	20260522	2.55	2.9	2.5306	2.88	47107	2.88
PPC.US	Pilgrim's Pride Corporation	20260522	28.696	29.08	28.17	28.46	927572	28.46
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	20260522	31.61	32.14	31.15	31.24	67122	31.24
PPSI.US	Pioneer Power Solutions Inc	20260522	4.98	5.462	4.96	5.21	385510	5.21
PPTA.US	Midas Gold Corp.	20260522	28.9	29.15	25.2	25.32	2693081	25.32
PRAA.US	PRA Group Inc	20260522	14.69	15.2	14.36	14.64	399656	14.64
PRAX.US	Praxis Precision Medicines Inc	20260522	350.43	352.47	342.98	343.56	246855	343.56
PRBM.US	UN	20230328	9.95	9.95	9.95	9.95	0	9.95
PRCH.US	Porch Group Inc	20260522	9.61	10.04	9.54	9.56	1140203	9.56
PRCT.US	PROCEPT BioRobotics Corporation Common Stock	20260522	28.94	29.6	28.655	29	1119372	29
PRDEX.US	PREDEX Funds	20250312	23.4	23.4	23.4	23.4	0	23.4
PRDO.US	Perdoceo Education Corporation	20260522	33.74	34.25	33.57	33.98	644647	33.98
PRFT.US	Perficient Inc	20241001	76	76.01	75.96	75.96	0	75.96
PRFX.US	PainReform Ltd	20260522	1.37	1.53	1.34	1.49	114415	1.49
PRGS.US	Progress Software Corporation	20260522	29.15	30.065	29.09	29.78	378146	29.78
PRIM.US	Primoris Services Corporation	20260522	110.83	119.95	107.505	117.55	2333482	117.55
PRIVX.US	Sharespost 100 Fund	20260522	48.69	48.69	48.69	48.69	0	48.69
PRLD.US	Prelude Therapeutics Incorporated	20260522	4.37	4.52	4.16	4.27	239984	4.27
PRLVX.US	PRLVX	20260522	47.71	47.71	47.71	47.71	0	47.71
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	20260522	6.97	7.175	6.82	6.83	31768	6.83
PROG.US	Progenity Inc	20220708	0.6908	0.7103	0.6776	0.69	1472059	17.25
PROV.US	Provident Financial Holdings Inc	20260522	17.32	17.35	17.22	17.23	4030	17.23
PRPH.US	ProPhase Labs Inc	20260522	0.09	0.11	0.0851	0.1089	4431	0.1089
PRPL.US	Purple Innovation Inc	20260522	0.4017	0.4155	0.3952	0.4019	423846	0.4019
PRPO.US	Precipio Inc	20260522	25.31	25.535	23.789	23.8	21100	23.8
PRQR.US	ProQR Therapeutics N.V	20260522	1.45	1.575	1.45	1.56	552643	1.56
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	20260522	9.36	10	9.36	9.83	510853	9.83
PRTC.US	PureTech Health plc	20260522	17.64	18.5655	17.53	17.53	8967	17.53
PRTG.US	Portage Biotech Inc	20251105	4.71	4.9	4.3201	4.7001	98199	4.7001
PRTH.US	Priority Technology Holdings Inc	20260522	5.73	5.78	5.68	5.73	152438	5.73
PRTK.US	Paratek Pharmaceuticals Inc	20230929	2.23	2.23	2.23	2.23	0	2.23
PRTS.US	CarParts.com Inc	20260522	0.631	0.6681	0.6	0.6193	729818	0.6193
PRVA.US	Privia Health Group Inc	20260522	22.63	22.85	22.52	22.79	620301	22.79
PRVB.US	Provention Bio Inc	20230427	24.98	24.98	24.98	24.98	0	24.98
PSA.US	PQ	20260522	15.22	15.2399	15.17	15.225	15960	15.225
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	20260522	2.278	2.35	2.27	2.28	5222969	2.28
PSHG.US	Performance Shipping Inc	20260522	1.73	1.73	1.65	1.65	86500	1.65
PSMT.US	PriceSmart Inc	20260522	164.18	164.93	162.225	164.65	127506	164.65
PSNL.US	Personalis Inc	20260522	8.35	8.69	8.0522	8.47	2634890	8.47
PSOIX.US	Palmer Square Opportunistic Income Fund	20260522	17.54	17.54	17.54	17.54	0	17.54
PSTI.US	Pluristem Therapeutics Inc	20220926	0.69	0.6957	0.6556	0.67	33982	5.36
PSTV.US	Plus Therapeutics Inc	20260522	6.88	7.15	6.59	6.59	127945	6.59
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	20260522	145.84	148.7	145.44	148.23	896927	148.23
PTCT.US	PTC Therapeutics Inc	20260522	69.59	70.74	68.26	68.81	715145	68.81
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	20260522	12.38	12.38	12	12.31	5528296	12.31
PTGX.US	Protagonist Therapeutics Inc	20260522	102.01	102.415	98.89	99.19	370874	99.19
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	20260522	0.618	0.618	0.618	0.618	0	0.618
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	20260522	4.06	4.15	3.96	4.03	1412421	4.03
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	20260522	5.38	5.785	5.379	5.71	34663724	5.71
PTPI.US	Petros Pharmaceuticals Inc	20260522	0.0071	0.0071	0.0061	0.0061	70488	0.0061
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	20260522	10.21	10.3951	10.2	10.36	437239	10.36
PUCK.US	Goal Acquisitions Corp	20260522	11	11	11	11	0	11
PUCKU.US	Goal Acquisitions Corp	20260522	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	20260522	1.4	1.4	1.3	1.34	23052	1.34
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	20260522	18.52	18.82	18.28	18.68	541111	18.68
PWPPW.US	Perella Weinberg Partners	20220907	1.2	1.2	1.2	1.2	800	1.2
PXLW.US	Pixelworks Inc	20260522	6.94	7.45	6.89	6.89	172677	6.89
PXS.US	Pyxis Tankers Inc	20260522	4.65	4.69	4.53	4.6	20648	4.6
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	20260522	4.83	5.1	4.83	5.02	198522	5.02
PYPL.US	PayPal Holdings Inc	20260522	44.3	44.71	43.99	44.23	10631026	44.23
PYR.US	PyroGenesis Canada Inc	20240117	0.503	0.521	0.4887	0.4921	5688	0.4921
PYXS.US	Pyxis Oncology Inc.	20260522	1.95	2.02	1.73	1.96	1028727	1.96
PZZA.US	Papa John's International Inc	20260522	32.93	33.49	32.58	33.4	612400	33.4
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	20260522	214.42	243	214.17	238.16	29938766	238.16
QCRH.US	QCR Holdings Inc	20260522	91.24	91.7	90.635	90.88	73376	90.88
QDEL.US	Quidel Corporation	20260522	12.4	12.74	11.84	11.86	1210648	11.86
QFIN.US	360 DigiTech Inc	20260522	11.852	11.93	11.31	11.65	3074310	11.65
QH.US	Quhuo Limited	20260522	2.85	2.85	2.85	2.85	0	2.85
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	20260522	101.21	104.52	101.13	102.37	546369	102.37
QMCO.US	Quantum Corporation	20260522	9.41	10.18	9	9.05	1854875	9.05
QNRX.US	Quoin Pharmaceuticals Ltd DRC	20260522	4.92	4.94	4.59	4.77	28733	4.77
QNST.US	QuinStreet Inc	20260522	11.96	12.415	11.96	12.29	1002004	12.29
QQQX.US	Nuveen Nasdaq 100 Dynamic Overwrite Fund	20260522	30.52	30.89	30.42	30.64	65958	30.64
QRHC.US	Quest Resource Holding Corporation	20260522	1.14	1.15	1.125	1.15	8145	1.15
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	20260522	98.75	106.46	98.26	106.43	1476073	106.43
QS.US	WT	20211217	22.96	24.07	21.83	23.78	13453593	23.78
QSI.US	Quantum	20260522	0.9994	1.09	0.9955	1.06	8784965	1.06
QSIAW.US	Quantum	20260522	0.0358	0.0359	0.0358	0.0359	2399	0.0359
QTNT.US	Quotient Limited	20230303	0.04	0.06	0.04	0.04	20686	0.04
QTRX.US	Quanterix Corporation	20260522	2.64	2.8	2.61	2.69	804244	2.69
QTT.US	Qutoutiao Inc	20230421	0.182	0.182	0.182	0.182	0	0.182
QUBT.US	Quantum Computing Inc. Common Stock	20260522	11.61	13.39	11.61	12.31	67044470	12.31
QUIK.US	QuickLogic Corporation	20260522	20.32	20.77	19.985	20.11	361230	20.11
QUMU.US	Qumu Corporation	20230227	0	0	0	0	0	0
QURE.US	uniQure N.V	20260522	24.95	25.54	24.16	24.19	647309	24.19
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	20260522	7.91	7.93	7.75	7.87	145911	7.87
RAIN.US	Rain Therapeutics Inc	20260522	2.43	2.67	2.18	2.38	42454	2.38
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	20260522	10.79	10.79	10.75	10.77	1718	10.77
RANI.US	Rani Therapeutics Holdings Inc. Class A Common Stock	20260522	1.07	1.1	1.05	1.07	723842	1.07
RAPT.US	RAPT Therapeutics Inc	20260306	58.005	58.005	58.005	58.005	0	58.005
RARE.US	Ultragenyx Pharmaceutical Inc	20260522	23.68	24.12	23.255	23.39	1085539	23.39
RAVE.US	RAVE Restaurant Group Inc	20260522	2.91	3.07	2.86	2.89	76304	2.89
RAVN.US	Raven Industries Inc	20211130	58.08	58.08	58.08	58.08	0	58.08
RBB.US	RBB Bancorp	20260522	23.86	23.99	23.62	23.76	82690	23.76
RBBN.US	Ribbon Communications Inc	20260522	2.66	2.79	2.66	2.79	2030082	2.79
RBCAA.US	Republic Bancorp Inc	20260522	79.57	80.44	79.1	79.41	64899	79.41
RBCN.US	Rubicon Technology Inc	20260522	5.54	5.54	5.54	5.54	0	5.54
RBKB.US	Rhinebeck Bancorp Inc	20260522	15.76	15.76	15.4001	15.5	10091	15.5
RBNC.US	Reliant Bancorp Inc	20220103	35.5	35.5	35.5	35.5	0	35.5
RCAT.US	Red Cat Holdings Inc	20260522	9.1	9.585	9.1	9.41	9383966	9.41
RCEL.US	AVITA Medical Inc	20260522	4.52	4.85	4.4	4.58	183446	4.58
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	20260522	9.01	9.01	9.01	9.01	0	9.01
RCICX.US	Resource Credit Income Fund Class C	20260522	9.13	9.13	9.13	9.13	0	9.13
RCII.US	Rent	20230428	26.44	27.22	26.44	26.66	435662	26.66
RCIIX.US	Resource Credit Income Fund Class I Shar	20260522	9.02	9.02	9.02	9.02	0	9.02
RCILX.US	RCILX	20260522	9.02	9.02	9.02	9.02	0	9.02
RCIWX.US	Resource Credit Income Fund Class W Shar	20260522	9.01	9.01	9.01	9.01	0	9.01
RCKT.US	Rocket Pharmaceuticals Inc	20260522	3.09	3.165	2.93	2.96	2101839	2.96
RCKY.US	Rocky Brands Inc	20260522	35.83	36.45	35.33	35.75	29346	35.75
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	20260522	21.6	21.88	21.12	21.84	72726	21.84
RCON.US	Recon Technology Ltd	20260522	0.5917	0.6486	0.5602	0.6	109189	0.6
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	20260522	14.68	14.816	14.47	14.55	151567	14.55
RDFN.US	Redfin Corporation	20250630	11.37	11.41	11	11.19	29672835	11.19
RDHL.US	RedHill Biopharma Ltd	20260522	0.92	1	0.91	0.9798	55651	0.9798
RDI.US	Reading International Inc	20260522	1.0601	1.07	1.02	1.05	59590	1.05
RDIB.US	Reading International Inc	20260522	9.83	9.83	9.28	9.28	1434	9.28
RDNT.US	RadNet Inc	20260522	54.99	55.99	53.62	54.4	410738	54.4
RDUS.US	Radius Health Inc	20250710	30.01	30.01	29.99	30	1720209	30
RDVT.US	Red Violet Inc	20260522	48.735	51	48.735	50.64	100706	50.64
RDWR.US	Radware Ltd	20260522	28.95	29.9804	28.91	29.53	201102	29.53
REAL.US	The RealReal Inc	20260522	9.25	9.3799	9.05	9.2	2063879	9.2
REAX.US	The Real Brokerage Inc. Common Shares	20260522	1.79	1.81	1.74	1.78	2353567	1.78
REDU.US	RISE Education Cayman Ltd	20220610	3	4.49	1.8	3.41	3647523	341
REE.US	REE Automotive Ltd.	20260522	0.34	0.37	0.3345	0.3698	160848	0.3698
REEAW.US	REE Automotive Equity Warrant	20221007	0.1	0.1	0.0931	0.0931	7844	0.0931
REED.US	Reed's Inc	20260522	1.64	1.64	1.42	1.59	93554	1.59
REFR.US	Research Frontiers Incorporated	20260522	0.745	0.75	0.74	0.75	8836	0.75
REG.US	Regency Centers Corporation	20260522	78.52	79.0599	78.28	78.84	913593	78.84
REGI.US	Renewable Energy Group Inc	20220613	61.5	61.5	61.5	61.5	0	61.5
REGN.US	Regeneron Pharmaceuticals Inc	20260522	639.24	644.12	632.72	638.88	994900	638.88
REKR.US	Rekor Systems Inc	20260522	0.78	0.7981	0.7501	0.7681	1698470	0.7681
RELI.US	Reliance Global Group Inc	20260522	462	498	418	486	205500	486
RELIW.US	Reliance Global Group Inc	20260128	0.005	0.0059	0.005	0.0054	17652	0.0054
RELL.US	Richardson Electronics Ltd	20260522	19.15	19.57	17.49	17.55	762097	17.55
RELY.US	Remitly Global Inc. Common Stock	20260522	21.71	21.75	21.48	21.58	1980493	21.58
REPH.US	Recro Pharma Inc	20220523	0.78	0.8389	0.78	0.79	82972	0.79
REPL.US	Replimune Group Inc	20260522	5.25	5.25	4.87	4.91	2922570	4.91
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	20260522	2.55	2.7999	2.3813	2.55	14819	2.55
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	20260522	21.64	21.865	21.57	21.79	837638	21.79
RFIL.US	RF Industries Ltd	20260522	18.24	18.5599	18.01	18.52	189006	18.52
RGC.US	Regencell Bioscience Holdings Limited Ordinary Shares	20260522	27.27	28.1	25.7	25.8	140148	25.8
RGCO.US	RGC Resources Inc	20260522	23.03	23.03	22	22.5	7172	22.5
RGEN.US	Repligen Corporation	20260522	113.5	115.95	112.37	115.06	714436	115.06
RGLD.US	Royal Gold Inc	20260522	221	221.86	216.9	220.29	403477	220.29
RGLS.US	Regulus Therapeutics Inc	20250624	8.15	8.18	8.07	8.16	0	8.16
RGNX.US	REGENXBIO Inc	20260522	6.73	6.88	6.305	6.35	1553303	6.35
RGP.US	Resources Connection Inc	20260522	4.51	4.62	4.51	4.53	226800	4.53
RIBT.US	RiceBran Technologies	20260522	0.0001	0.0001	0.0001	0.0001	2600	0.0001
RICK.US	RCI Hospitality Holdings Inc	20260522	24.51	24.56	24.16	24.3	21758	24.3
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	20260522	29.09	29.7	28.94	29.01	183368	29.01
RILY.US	B. Riley Financial Inc	20260522	10.13	10.71	10.13	10.68	1084458	10.68
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	20260522	24.8	24.86	24.8	24.86	5012	24.86
RILYP.US	B. Riley Financial Inc	20260522	17.19	17.375	16.97	17	9746	17
RILYT.US	B. Riley Financial Inc. 6.00% Senior Notes Due 2028	20260522	21.2	21.4111	21.03	21.15	20692	21.15
RILYZ.US	B. Riley Financial Inc. 5.25% Senior Notes due 2028	20260522	19.9	19.95	19.56	19.61	24380	19.61
RIOT.US	Riot Blockchain Inc	20260522	24.59	25.065	24.31	24.49	10895392	24.49
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	20260522	14.17	14.4	14.075	14.22	26984050	14.22
RKDA.US	Arcadia Biosciences Inc	20260522	0.85	1.05	0.8221	0.9194	578285	0.9194
RKLB.US	Rocket Lab USA Inc.	20260522	131.51	139.76	131.31	135.76	32687835	135.76
RKLBW.US	Rocket Lab USA Equity Warrant	20220131	2.31	2.5	2	2.26	11124	2.16
RLAY.US	Relay Therapeutics Inc	20260522	13.52	13.95	13.4	13.53	4732461	13.53
RLMD.US	Relmada Therapeutics Inc	20260522	7.26	7.5	7.0111	7.04	668681	7.04
RLYB.US	Rallybio Corporation Common Stock	20260522	15.85	16	15.4564	15.88	64295	15.88
RMBI.US	Richmond Mutual Bancorporation Inc	20260522	14.74	14.92	14.49	14.62	42825	14.62
RMBL.US	RumbleON Inc	20250812	2.31	3.5	2.28	3.21	39976655	3.21
RMBS.US	Rambus Inc	20260522	143.01	144.06	139.09	142.98	1568819	142.98
RMCF.US	Rocky Mountain Chocolate Factory Inc	20260522	1.9885	2.04	1.92	1.93	43664	1.93
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	20260522	3.62	3.72	3.62	3.63	254730	3.63
RMR.US	The RMR Group Inc	20260522	20.23	20.32	20.09	20.21	103887	20.21
RMRM.US	RMR Mortgage Trust	20211202	10.27	10.3546	10.222	10.32	59707	10.32
RMTI.US	Rockwell Medical Inc	20260522	0.8	0.8	0.7816	0.7931	131518	0.7931
RNA.US	Avidity Biosciences Inc	20260522	13.01	13.28	12.98	13.09	292225	13.09
RNAZ.US	TransCode Therapeutics Inc. Common Stock	20260522	6.04	6.55	6.03	6.24	7730	6.24
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	20260522	41.24	41.34	40.92	41	461173	41
RNW.US	Renew Energy Global PLC	20260522	5.86	6.005	5.83	5.92	1025073	5.92
RNWK.US	RealNetworks Inc	20221223	0.73	0.73	0.73	0.73	0	0.73
RNWWW.US	ReNew Energy Global plc Warrant	20260522	0.0052	0.0053	0.0041	0.0053	10693	0.0053
RNXT.US	RenovoRx Inc. Common Stock	20260522	0.8809	0.9	0.87	0.8815	162406	0.8815
ROAD.US	Construction Partners Inc	20260522	111.6	113.38	108.73	112.86	517942	112.86
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	20260522	35.96	37.23	35.445	37.18	365237	37.18
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	20260522	30.75	30.865	29.88	29.96	5026651	29.96
ROIVW.US	Roivant Sciences Ltd. Warrant	20230901	2.86	2.9199	2.75	2.75	37827	2.75
ROKU.US	Roku Inc	20260522	125.83	127.88	125.085	125.55	1507404	125.55
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	20260522	57.85	59.1	56.38	57.38	281624	57.38
ROST.US	Ross Stores Inc	20260522	228.96	235.8	228.07	234.81	4410990	234.81
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	20260522	3.35	3.5	3.3	3.49	391997	3.49
RPD.US	Rapid7 Inc	20260522	7.09	7.45	7.09	7.27	1733420	7.27
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	20260522	2.1	2.16	2.04	2.05	65947	2.05
RPRX.US	Royalty Pharma plc	20260522	53.88	54.635	53.69	54.5	3053760	54.5
RPTX.US	Repare Therapeutics Inc	20260128	2.65	2.65	2.65	2.65	0	2.65
RRBI.US	Red River Bancshares Inc	20260522	91.14	91.19	89.83	90.7	76242	90.7
RRGB.US	Red Robin Gourmet Burgers Inc	20260522	4.65	4.94	4.5	4.56	389358	4.56
RRR.US	Red Rock Resorts Inc	20260522	53.37	55.73	53.37	55.38	1197441	55.38
RSLS.US	ReShape Lifesciences Inc	20250814	3.02	4.65	2.8	3.92	3380919	15.68
RSSS.US	Research Solutions Inc	20260522	2.24	2.295	2.225	2.25	56169	2.25
RSVR.US	Reservoir Media Inc	20260522	10.21	10.29	10.17	10.2	82146	10.2
RSVRW.US	Reservoir Media Management Inc	20260522	0.13	0.14	0.13	0.13	3900	0.13
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	20260522	14.42	14.8197	14.14	14.62	5825676	14.62
RUSHA.US	Rush Enterprises Inc	20260522	69.43	69.43	68.6	68.89	286127	68.89
RUSHB.US	Rush Enterprises Inc	20260522	64.9	65.42	63.5	64.38	30100	64.38
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	20260522	154.42	156.245	151.44	151.56	1854704	151.56
RVNC.US	Revance Therapeutics Inc	20250206	3.65	3.65	3.65	3.65	0	3.65
RVPH.US	Reviva Pharmaceuticals Holdings Inc	20260522	0.41	0.44	0.38	0.4151	23897	0.4151
RVPHW.US	Reviva Pharmaceuticals Holdings Inc	20251212	0.0046	0.0046	0.003	0.003	303375	0.003
RVSB.US	Riverview Bancorp Inc	20260522	5.51	5.63	5.51	5.59	37069	5.59
RWAY.US	Runway Growth Finance Corp. Common Stock	20260522	6.34	6.39	6.27	6.32	450900	6.32
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	20260522	3.08	3.17	2.98	3.01	13927245	3.01
RXST.US	RxSight Inc. Common Stock	20260522	6.37	6.53	6.05	6.085	399314	6.085
RXT.US	Rackspace Technology Inc	20260522	4.33	4.6599	4.09	4.15	19537634	4.15
RYAAY.US	Ryanair Holdings plc	20260522	58.27	59.81	58.23	59.62	2584449	59.62
RYTM.US	Rhythm Pharmaceuticals Inc	20260522	89.66	90.9	87.75	87.84	341463	87.84
RZB.US	Reinsurance Group of America Incorporated	20260522	25.27	25.3	25.27	25.28	33883	25.28
RZLT.US	Rezolute Inc	20260522	3.34	3.43	3.24	3.25	804035	3.25
SABR.US	Sabre Corporation	20260522	1.57	1.59	1.52	1.53	3047116	1.53
SABRP.US	Sabre Corporation	20230831	72.7	73.13	71.04	71.42	337088	71.42
SABS.US	SAB Biotherapeutics Inc	20260522	3.85	3.9741	3.845	3.9	323110	3.9
SABSW.US	SAB Biotherapeutics Inc	20260522	0.0163	0.0163	0.0163	0.0163	2000	0.0163
SAFM.US	Sanderson Farms Inc	20220722	204	204	204	204	0	204
SAFT.US	Safety Insurance Group Inc	20260522	73.21	73.65	72.5414	72.72	76269	72.72
SAGE.US	Sage Therapeutics Inc	20250731	8.68	8.68	8.68	8.68	0	8.68
SAIA.US	Saia Inc	20260522	459.17	466.65	448	456.23	364495	456.23
SAL.US	Salisbury Bancorp Inc	20230824	27.88	27.88	27.88	27.88	0	27.88
SALM.US	Salem Media Group Inc	20260522	0.95	0.9595	0.95	0.95	22527	0.95
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	20260522	12	12	11.61	11.66	45640	11.66
SANA.US	Sana Biotechnology Inc	20260522	3.16	3.242	3.06	3.07	4149953	3.07
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	20260522	238	246.7199	237	246.44	763575	246.44
SANW.US	S&W Seed Company	20260521	0.0201	0.0201	0.0201	0.0201	839	0.0201
SASR.US	Sandy Spring Bancorp Inc	20250331	27.16	28.1	26.92	27.95	2059482	27.95
SATS.US	EchoStar Corporation	20260522	130.31	130.4635	122.74	124.2	10745109	124.2
SAVA.US	Cassava Sciences Inc	20260512	1.26	1.27	1.2	1.205	476157	1.205
SBAC.US	SBA Communications Corporation	20260522	206.12	207.25	202.58	205.57	632100	205.57
SBCF.US	Seacoast Banking Corporation of Florida	20260522	30.62	30.771	30.37	30.49	593399	30.49
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	20260522	6.5	6.57	6.22	6.23	5246539	6.23
SBFG.US	SB Financial Group Inc	20260522	21.695	21.89	21.6	21.82	5899	21.82
SBGI.US	Sinclair Broadcast Group Inc	20260522	13.73	14.03	13.73	13.86	449936	13.86
SBLK.US	Star Bulk Carriers Corp	20260522	26.81	26.83	26.11	26.4	1470594	26.4
SBNY.US	Signature Bank	20260522	0.425	0.55	0.425	0.55	900	0.55
SBNYP.US	Signature Bank	20230310	15.25	15.37	11.62	11.9	1223337	11.9
SBRA.US	Sabra Health Care REIT Inc	20260522	20.73	20.83	20.47	20.72	1961728	20.72
SBSI.US	Southside Bancshares Inc	20260522	33.1	33.16	32.68	32.74	57000	32.74
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	20260522	104.05	104.3	102.39	103.11	8991049	103.11
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	20260522	40.32	40.755	39.84	40.71	170869	40.71
SCHN.US	Schnitzer Steel Industries Inc	20231102	23.63	24.09	23.29	24.06	230663	24.06
SCKT.US	Socket Mobile Inc	20260522	0.8451	0.85	0.8283	0.85	25490	0.85
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	20260522	6.81	6.81	6.3355	6.41	7863	6.41
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	20260522	0.0004	0.0004	0.0004	0.0004	200	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	20260522	42.87	44.275	42.87	44.09	147100	44.09
SCVL.US	Shoe Carnival Inc	20260522	17.19	17.34	16.57	16.66	462471	16.66
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	20260522	0.7	0.7355	0.67	0.7313	422824	0.7313
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	20260522	13.16	13.65	13.12	13.3	1298650	13.3
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	20260522	3.7	3.7	3.7	3.7	0	3.7
SEAT.US	Vivid Seats Inc. Class A Common Stock	20260522	8.09	8.58	7.8552	7.98	72117	7.98
SEATW.US	Vivid Seats Inc. Warrant	20260522	0.059	0.064	0.0586	0.064	6128	0.064
SECO.US	Secoo Holding Limited	20240506	0	0	0	0	0	0
SEDG.US	SolarEdge Technologies Inc	20260522	62.8	63.28	58.5	61.95	4007936	61.95
SEED.US	Origin Agritech Limited	20260522	1.13	1.15	1.11	1.12	12894	1.12
SEEL.US	Seelos Therapeutics Inc	20241118	0.498	0.498	0.37	0.39	55086	0.39
SEER.US	Seer Inc	20260522	1.79	1.7992	1.72	1.79	559403	1.79
SEIC.US	SEI Investments Company	20260522	90	91.11	89.5301	90.53	524199	90.53
SELF.US	Global Self Storage Inc	20260522	5.185	5.25	5.16	5.25	4725	5.25
SENEA.US	Seneca Foods Corporation	20260522	141.72	142.2	137.74	139.04	99680	139.04
SENEB.US	Seneca Foods Corporation	20260522	142.49	142.49	142.49	142.49	28	142.49
SERA.US	Sera Prognostics Inc. Class A Common Stock	20260522	1.69	2.2299	1.6668	2.07	531953	2.07
SESN.US	Sesen Bio Inc	20230308	0	0	0	0	0	0
SFBC.US	Sound Financial Bancorp Inc	20260522	41.9	42.16	41.46	41.72	4467	41.72
SFBS.US	ServisFirst Bancshares Inc	20260522	77.5	78.23	77.1279	77.41	79884	77.41
SFET.US	Safe	20230328	1.69	1.72	1.66	1.71	7942	1.71
SFIX.US	Stitch Fix Inc	20260522	3.36	3.43	3.2907	3.33	1390193	3.33
SFM.US	Sprouts Farmers Market Inc	20260522	84.86	87.5	84.59	86.71	1957773	86.71
SFNC.US	Simmons First National Corporation	20260522	21.41	21.5	21.29	21.34	642693	21.34
SFST.US	Southern First Bancshares Inc	20260522	57.57	57.81	56	57.32	132149	57.32
SFT.US	Shift Technologies Inc	20240319	0.0002	0.0002	0.0001	0.0001	4219	0.0001
SGA.US	Saga Communications Inc	20260522	9.9	10.06	9.53	9.58	18100	9.58
SGBX.US	SG Blocks Inc	20260325	1.09	1.13	1	1	290438	1
SGC.US	Superior Group of Companies Inc	20260522	12.02	12.1399	11.63	11.63	30340	11.63
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	20260522	5.19	5.215	4.97	5.03	141791	5.03
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	20260522	15.3	15.57	14.725	14.88	8716192	14.88
SGMO.US	Sangamo Therapeutics Inc	20260522	0.158	0.179	0.152	0.1722	1336191	0.1722
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	20260522	0.7312	0.7312	0.7029	0.717	82494	0.717
SGRY.US	Surgery Partners Inc	20260522	13.27	13.48	13.21	13.4	910684	13.4
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	20260522	20	20.69	19.99	20.22	253954	20.22
SHC.US	Sotera Health Company	20260522	15.73	16	15.605	15.66	2293757	15.66
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	20260522	16.21	16.21	15.71	15.88	206473	15.88
SHIP.US	Seanergy Maritime Holdings Corp	20260522	15.55	15.59	14.88	15.12	218466	15.12
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	20260522	9.7	10.18	9.41	9.91	4233352	9.91
SHO.US	PI	20260522	20.8	20.82	20.8	20.8	456	20.8
SHOO.US	Steven Madden Ltd	20260522	41.39	42.55	41.08	41.93	852163	41.93
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	20260522	14.99	15.1	14.46	14.68	324771	14.68
SIEB.US	Siebert Financial Corp	20260522	1.88	1.885	1.78	1.78	40213	1.78
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	20260522	15.74	16.229	15.66	16.14	33961	16.14
SIGA.US	SIGA Technologies Inc	20260522	4.68	4.77	4.65	4.68	598409	4.68
SIGI.US	Selective Insurance Group Inc	20260522	91	91.21	90.08	90.7	504731	90.7
SIGIP.US	Selective Insurance Group Inc	20260522	16.525	16.525	16.42	16.42	5317	16.42
SILC.US	Silicom Ltd	20260522	43.4	45.8199	43.01	45.33	187106	45.33
SILK.US	Silk Road Medical Inc	20240926	27.49	27.49	27.49	27.49	0	27.49
SIMO.US	Silicon Motion Technology Corporation	20260522	267	278.495	263.99	276.14	797960	276.14
SINO.US	Sino	20220106	4.02	4.3727	3.83	4.19	2438063	4.19
SINT.US	Sintx Technologies Inc	20260522	2.3275	2.44	2.305	2.39	64976	2.39
SIOX.US	Sio Gene Therapies Inc	20230323	0.4114	0.4114	0.4114	0.4114	0	0.4114
SIRI.US	Sirius XM Holdings Inc	20260522	29.1	29.598	28.65	28.89	4564246	28.89
SISI.US	Shineco Inc	20260522	0.277	0.277	0.277	0.277	0	0.277
SITM.US	SiTime Corporation	20260522	723.05	744.5	718	728.56	398439	728.56
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	20260522	1.21	1.33	1.06	1.27	58830	1.27
SKIN.US	The Beauty Health Company	20260522	0.6627	0.69	0.6438	0.6877	863685	0.6877
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	20260522	37	38.39	36.902	37.21	1389249	37.21
SKYW.US	SkyWest Inc	20260522	85.11	85.25	83.945	84.82	258159	84.82
SLAB.US	Silicon Laboratories Inc	20260522	217.5	218.09	217.29	217.5	421076	217.5
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	20260522	6.49	6.74	6.36	6.62	969308	6.62
SLGC.US	Somalogic Inc	20260521	19.37	19.37	19.37	19.37	500	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	20260522	69.95	76.73	68.25	76.73	76601	76.73
SLGN.US	Silgan Holdings Inc	20260522	38.04	38.045	37.27	37.91	601765	37.91
SLHG.US	Skylight Health Group Inc. Ordinary Shares	20221026	0.4424	0.4538	0.42	0.4538	6400	0.4538
SLM.US	SLM Corporation	20260522	22.1	22.315	22.03	22.15	1007154	22.15
SLMBP.US	SLM Corporation	20260522	74.97	74.97	74.97	74.97	0	74.97
SLN.US	Silence Therapeutics plc	20260522	6.5	6.73	6.2	6.2	255615	6.2
SLNG.US	Stabilis Solutions Inc	20260522	4.0205	4.2299	4.0205	4.14	8595	4.14
SLNH.US	Soluna Holdings Inc	20260522	1.75	1.89	1.7	1.71	20837546	1.71
SLNHP.US	Soluna Holdings Inc Preferred Series A	20260522	11.02	11.5	11.02	11.5	13808	11.5
SLNO.US	Soleno Therapeutics Inc	20260518	53.01	53.01	53.01	53.01	0	53.01
SLP.US	Simulations Plus Inc	20260522	15.13	15.589	15.13	15.37	154596	15.37
SLRC.US	SLR Investment Corp	20260522	13.14	13.204	12.92	12.97	301178	12.97
SLRX.US	Salarius Pharmaceuticals Inc	20260109	0.7746	0.84	0.7611	0.8198	305327	0.8198
SLS.US	SELLAS Life Sciences Group Inc	20260522	7.67	8.27	7.353	7.78	10631881	7.78
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	20260522	26.204	26.204	26.204	26.204	100	26.204
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	20260522	69.46	69.67	68.835	68.99	50962	68.99
SMBK.US	SmartFinancial Inc	20260522	41.96	42.3	41.18	41.64	39516	41.64
SMCI.US	Super Micro Computer Inc	20260522	33.8	35.935	33.69	35.58	38454885	35.58
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	20260522	30.3	30.49	29.08	29.45	6200	29.45
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	20260522	0.015	0.015	0.015	0.015	0	0.015
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	20260522	16.47	17.3966	16.1315	16.62	6858755	16.62
SMPL.US	The Simply Good Foods Company	20260522	11.59	11.95	11.54	11.86	1423464	11.86
SMSI.US	Smith Micro Software Inc	20260522	0.79	0.8137	0.7739	0.8005	115824	0.8005
SMTC.US	Semtech Corporation	20260522	154.57	164.48	151.15	156.78	6358823	156.78
SMTI.US	Sanara MedTech Inc	20260522	23.7	23.9228	22.355	23.17	45370	23.17
SNAX.US	Stryve Foods Inc	20260522	0.033	0.033	0.033	0.033	400	0.033
SNAXW.US	Stryve Foods Inc	20260327	0	0	0	0	0	0
SNBR.US	Sleep Number Corporation	20260522	1.79	1.85	1.66	1.71	1092937	1.71
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	20260515	16.17	16.17	16.17	16.17	0	16.17
SND.US	Smart Sand Inc	20260522	4.88	5.005	4.88	4.91	205029	4.91
SNDL.US	Sundial Growers Inc	20260522	1.47	1.49	1.435	1.45	869837	1.45
SNDX.US	Syndax Pharmaceuticals Inc	20260522	19.78	20.55	19.75	19.94	1067744	19.94
SNES.US	SenesTech Inc	20260522	1.8	1.89	1.77	1.81	57326	1.81
SNEX.US	StoneX Group Inc	20260522	113.15	114.25	111.73	112.12	346399	112.12
SNFCA.US	Security National Financial Corporation	20260522	9.36	9.605	9.21	9.35	33063	9.35
SNGX.US	Soligenix Inc	20260522	0.39	0.41	0.38	0.39	937200	0.39
SNGXW.US	Soligenix Inc. Warrant	20211215	0.02	0.02	0.009	0.009	4101	0.009
SNOA.US	Sonoma Pharmaceuticals Inc	20260522	1.1	1.11	1.07	1.1	106692	1.1
SNPO.US	Snap One Holdings Corp. Common Stock	20240614	10.74	10.76	10.74	10.75	911085	10.75
SNPS.US	Synopsys Inc	20260522	510	534.11	508.51	524.74	1845271	524.74
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	20260522	18.47	19.1607	17.29	17.79	21034	17.79
SNT.US	Senstar Technologies Ltd.	20260522	2.7	2.81	2.7	2.79	15060	2.79
SNTG.US	Sentage Holdings Inc. Ordinary Shares	20260522	2.06	2.06	1.9424	2.02	2918	2.02
SNY.US	Sanofi	20260522	44.84	45.1223	44.235	44.29	2664853	44.29
SOFI.US	SoFi Technologies Inc. Common Stock	20260522	15.71	15.93	15.36	15.62	57055585	15.62
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	20260522	12	12	12	12	200	12
SOHON.US	Sotherly Hotels Inc	20260522	16	16	15.25	15.25	250	15.25
SOHOO.US	Sotherly Hotels Inc	20260522	15	15	15	15	0	15
SOHU.US	Sohu.com Limited	20260522	13.66	13.99	13.53	13.58	61625	13.58
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	20260522	4.2	4.87	4.02	4.48	80460	4.48
SONN.US	Sonnet BioTherapeutics Holdings Inc	20251202	3.16	3.23	1.26	1.26	8688192	1.26
SONO.US	Sonos Inc	20260522	14.78	15.5999	14.76	15.51	1687210	15.51
SOPA.US	Society Pass Incorporated Common Stock	20260522	0.0431	0.055	0.04	0.0435	1131335	0.0435
SOPH.US	SOPHiA GENETICS SA Ordinary Shares	20260522	5.12	5.2	4.76	4.88	100711	4.88
SOTK.US	Sono	20260522	5.15	5.35	5.13	5.29	56603	5.29
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	20260522	10.89	11.245	10.89	11.02	51308	11.02
SPFI.US	South Plains Financial Inc	20260522	40.38	40.87	40.15	40.52	96609	40.52
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	20260522	11.065	11.1095	10.9	10.96	259867	10.96
SPPI.US	Spectrum Pharmaceuticals Inc	20230804	1.03	1.03	1.03	1.03	0	1.03
SPRB.US	Spruce Biosciences Inc	20260522	52.04	55.32	50.4	51.075	71375	51.075
SPRO.US	Spero Therapeutics Inc	20260522	2.7	2.85	2.6852	2.76	545462	2.76
SPSC.US	SPS Commerce Inc	20260522	53.505	54.75	53.04	53.72	491841	53.72
SPT.US	Sprout Social Inc	20260522	6.73	6.94	6.685	6.82	874763	6.82
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	20260522	1.28	1.32	1.275	1.29	208983	1.29
SPWR.US	SunPower Corporation	20260522	1.07	1.13	1.065	1.12	1117653	1.12
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	20260522	3.23	3.33	3.11	3.3	7588	3.3
SQFTP.US	Presidio Property Trust Inc Preferred Series D	20260522	6.45	6.55	6.19	6.55	4796	6.55
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	20260522	12.97	13.38	12.96	13.03	1874696	13.03
SRAX.US	SRAX Inc	20260522	0.0003	0.0003	0.0003	0.0003	2986	0.0003
SRCE.US	1st Source Corporation	20260522	73.99	76	73.44	73.95	99700	73.95
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	20260522	0.0005	0.0006	0.0005	0.0005	41360	0.0005
SRPT.US	Sarepta Therapeutics Inc	20260522	16.9	17.205	16.76	16.8	1954480	16.8
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	20260522	59.77	59.77	59.77	59.77	0	59.77
SRRK.US	Scholar Rock Holding Corporation	20260522	47.9	48.78	47.5925	48.13	821840	48.13
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	20260522	3.23	3.28	3.16	3.19	38028	3.19
SRZN.US	Surrozen Inc. Common Stock	20260522	26.8701	27.4425	26.22	26.37	53080	26.37
SRZNW.US	Surrozen Inc. Warrant	20260522	0.017	0.017	0.017	0.017	0	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	20260522	93.87	94.76	93.47	94.6	578957	94.6
SSBI.US	Summit State Bank	20260522	13.5	13.56	13.5	13.56	692	13.56
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	20260522	0.16	0.16	0.16	0.16	5000	0.16
SSNC.US	SS&C Technologies Holdings Inc	20260522	66.77	67.61	66.51	67.04	1814144	67.04
SSNT.US	SilverSun Technologies Inc	20240605	15.8	17.99	14.51	16.31	324044	16.31
SSP.US	The E.W. Scripps Company	20260522	3.54	3.58	3.395	3.42	367552	3.42
SSRM.US	SSR Mining Inc	20260522	30.06	30.29	29.22	29.72	1744135	29.72
SSSS.US	SuRo Capital Corp	20260522	14	14.28	13.89	13.97	453283	13.97
SSTI.US	ShotSpotter Inc	20260522	6.69	6.93	6.69	6.78	89702	6.78
SSYS.US	Stratasys Ltd	20260522	8.54	9.05	8.54	9.02	810950	9.02
STAA.US	STAAR Surgical Company	20260522	32.72	33.32	32.465	32.47	694416	32.47
STAB.US	Statera Biopharma Inc	20260522	0.0001	0.0001	0.0001	0.0001	0	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	20260522	45.01	45.36	44.7825	44.86	241076	44.86
STCN.US	Steel Connect Inc	20250102	12.44	12.58	12	12.18	290853	12.18
STEP.US	StepStone Group Inc	20260522	54.91	54.91	52.835	53.74	1261890	53.74
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	20260522	6.31	6.52	6.27	6.51	1316714	6.51
STIM.US	Neuronetics Inc	20260522	1.19	1.28	1.19	1.2	2567420	1.2
STKL.US	SunOpta Inc	20260515	6.495	6.5	6.495	6.5	2917348	6.5
STKS.US	The ONE Group Hospitality Inc	20260522	1.8969	1.97	1.8922	1.97	3954	1.97
STLD.US	Steel Dynamics Inc	20260522	233.94	242.945	233.16	240.03	1146790	240.03
STND.US	Standard AVB Financial Corp	20211217	0.25	0.255	0.24	0.24	148526	0.24
STNE.US	StoneCo Ltd	20260522	11.02	11.13	10.83	11	5178980	11
STOK.US	Stoke Therapeutics Inc	20260522	29.53	30.39	29.22	29.34	517028	29.34
STRA.US	Strategic Education Inc	20260522	78.1	78.75	77.76	78.5	163600	78.5
STRC.US	Sarcos Technology and Robotics Corporation Common Stock	20260522	99.42	99.44	99.2	99.3	1695767	99.3
STRCW.US	Sarcos Technology and Robotics Corporation Warrants	20240423	0	0	0	0	0	0
STRL.US	Sterling Construction Company Inc	20260522	741.11	749.45	714.7825	732.94	516642	732.94
STRM.US	Streamline Health Solutions Inc	20260521	0.295	0.295	0.27	0.275	34563	0.275
STRNW.US	Stran & Company Inc. Warrant	20221215	0.1199	0.1199	0.1199	0.1199	130	0.1199
STRO.US	Sutro Biopharma Inc	20260522	30.62	31.445	25.235	25.57	708168	25.57
STRR.US	Star Equity Holdings Inc	20260522	11.01	11.48	11.01	11.48	3565	11.48
STRRP.US	Star Equity Holdings Inc	20260522	10.075	10.075	9.85	9.85	12878	9.85
STRS.US	Stratus Properties Inc	20260522	29.625	29.625	28.685	28.92	66670	28.92
STRT.US	Strattec Security Corporation	20260522	72.22	73.53	71.845	72.44	72695	72.44
STSA.US	Satsuma Pharmaceuticals Inc	20230608	1.1	1.1	1.1	1.1	0	1.1
STTK.US	Shattuck Labs Inc	20260522	6.12	6.31	6	6.1	332249	6.1
STWO.US	ACON S2 Acquisition Corp	20220218	4.83	4.84	4.43	4.6	424932	4.6
STX.US	Seagate Technology Holdings plc	20260522	815.95	823.95	799.875	812.73	2529123	812.73
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	20260522	8.19	8.33	8.19	8.3	79417	8.3
SUNW.US	Sunworks Inc	20240216	0.0275	0.0301	0.0171	0.029	9582348	0.029
SUPN.US	Supernus Pharmaceuticals Inc	20260522	49.38	49.8299	48.17	48.21	489724	48.21
SURF.US	Surface Oncology Inc	20230912	1.07	1.07	1.07	1.07	0	1.07
SURG.US	SurgePays Inc. Common Stock	20260522	0.53	0.53	0.486	0.502	137300	0.502
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	20260522	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	20260522	1.73	1.75	1.69	1.71	2606932	1.71
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	20260522	5.07	5.19	4.9924	5.02	643538	5.02
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	20260522	0.02	0.02	0.02	0.02	2400	0.02
SWAG.US	Software Acquisition Group Inc. III Class A Common Stock	20260522	1.98	1.98	1.86	1.96	104401	1.96
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	20260522	0.021	0.0296	0.021	0.0296	1025	0.0296
SWAV.US	ShockWave Medical Inc	20240530	334.85	334.9	334.71	334.75	4649498	334.75
SWBI.US	Smith & Wesson Brands Inc	20260522	15.43	15.75	15.37	15.47	431121	15.47
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	20260522	5.17	5.27	5.17	5.22	546250	5.22
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	20260522	73.59	82.46	73.59	82.42	5232163	82.42
SWSS.US	Springwater Special Situations Corp. Common stock	20260522	10.7	10.7	10.7	10.7	0	10.7
SWSSU.US	Springwater Special Situations Corp Unit	20260522	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	20260522	1.56	1.66	1.56	1.66	7394	1.66
SY.US	So	20260522	2.44	2.48	1.945	2.23	3726721	2.23
SYBT.US	Stock Yards Bancorp Inc	20260522	71.29	71.96	70.83	71.22	157079	71.22
SYBX.US	Synlogic Inc	20260522	0.6153	0.66	0.6	0.66	748	0.66
SYNA.US	Synaptics Incorporated	20260522	134	144.23	133.24	143.69	965222	143.69
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	20260522	2.91	3.088	2.76	2.92	171199	2.92
SYRS.US	Syros Pharmaceuticals Inc	20260522	0.0002	0.0004	0.0002	0.0004	14204	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	20260522	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	20260522	10.59	10.59	10.44	10.45	191120	10.45
TACT.US	TransAct Technologies Incorporated	20260522	3.95	3.9901	3.82	3.89	50229	3.89
TAIT.US	Taitron Components Incorporated	20260522	1.615	1.615	1.55	1.55	8926	1.55
TAKMX.US	TAKMX	20260522	8.12	8.12	8.12	8.12	0	8.12
TALK.US	Talkspace Inc	20260522	5.18	5.2	5.18	5.2	994114	5.2
TALKW.US	Talkspace Inc	20260522	0.0023	0.0023	0.002	0.0023	6408	0.0023
TALS.US	Talaris Therapeutics Inc	20231116	0	0	0	0	0	0
TANH.US	Tantech Holdings Ltd	20260522	0.45	0.45	0.4	0.42	388714	0.42
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	20260522	1.355	1.3777	1.278	1.3777	3779	1.3777
TARA.US	Protara Therapeutics Inc	20260522	4.99	5.03	4.82	4.92	1124302	4.92
TARS.US	Tarsus Pharmaceuticals Inc	20260522	63.49	65.0827	62.17	62.26	249903	62.26
TASK.US	TaskUs Inc. Class A Common Stock	20260522	6.08	6.2801	6.05	6.16	731069	6.16
TAST.US	Carrols Restaurant Group Inc	20240515	9.55	9.56	9.54	9.54	0	9.54
TATT.US	TAT Technologies Ltd	20260522	37.73	38.82	36.77	37.07	142093	37.07
TAYD.US	Taylor Devices Inc	20260522	50.52	51.757	50.18	51.71	22330	51.71
TBBK.US	The Bancorp Inc	20260522	55.07	55.6799	54.89	55.32	217074	55.32
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	20260522	4.94	5.01	4.9101	4.92	1781581	4.92
TBLAW.US	Taboola.com Ltd. Warrant	20260522	0.011	0.011	0.011	0.011	0	0.011
TBLD.US	Thornburg Income Builder Opportunities Trust Common Stock	20260522	22.53	22.85	22.22	22.77	77284	22.77
TBLT.US	ToughBuilt Industries Inc	20260522	0.0004	0.0004	0.0004	0.0004	329	0.0004
TBLTW.US	ToughBuilt Industries Inc. WT EXP 110923	20231120	0	0	0	0	0	0
TBNK.US	Territorial Bancorp Inc	20260522	49.94	50.01	49.78	49.92	29170	49.92
TBPH.US	Theravance Biopharma Inc	20260522	16.31	16.43	16.18	16.37	265057	16.37
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	20260522	8.6198	9.28	8.6198	9.28	657	9.28
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	20260522	99.18	100.16	98.83	99.39	344852	99.39
TCBIO.US	Texas Capital Bancshares Inc	20260522	21.06	21.13	20.95	20.95	23184	20.95
TCBK.US	TriCo Bancshares	20260522	50.97	51.31	50.59	50.68	90026	50.68
TCBS.US	Texas Community Bancshares Inc. Common Stock	20260522	16.35	16.7689	16.35	16.75	2054	16.75
TCBX.US	Third Coast Bancshares Inc. Common Stock	20260522	37.93	38.24	37.885	38.08	40091	38.08
TCCO.US	Technical Communications Corporation	20260522	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	20260522	25.67	26.04	24.74	24.9	168019	24.9
TCOM.US	Trip.com Group Limited	20260522	46.5	47.49	45.93	46.37	5357845	46.37
TCON.US	TRACON Pharmaceuticals Inc	20260522	17.25	17.25	17.2	17.2	4240	17.2
TCPC.US	BlackRock TCP Capital Corp	20260522	3.75	3.77	3.67	3.73	575495	3.73
TCRR.US	TCR2 Therapeutics Inc	20230601	1.48	1.48	1.48	1.48	0	1.48
TCRX.US	Tscan Therapeutics Inc	20260522	1.04	1.08	1	1.06	671132	1.06
TCVA.US	TCV Acquisition Corp	20230421	10.235	10.235	10.235	10.235	0	10.235
TCX.US	Tucows Inc	20260522	15.19	15.19	14.96	15.02	15994	15.02
TDAC.US	Trident Acquisitions Corp	20260522	10.65	10.65	10.64	10.64	4366	10.64
TDACU.US	Trident Acquisitions Corp	20260522	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	20260522	19.81	20.0999	19.74	19.74	44773	19.74
TDUP.US	ThredUp Inc	20260522	4.44	4.505	4.26	4.29	1121283	4.29
TDW.US	WT	20241112	0.0094	0.0171	0.0091	0.0091	6968	0.0091
TEAM.US	Atlassian Corporation Plc	20260522	83.52	88.55	83.52	85.42	4458234	85.42
TECH.US	Bio	20260522	47.3	48.27	47.11	48.21	2535200	48.21
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	20260522	0.91	0.92	0.8601	0.8901	95661	0.8901
TELL.US	Tellurian Inc	20241008	0.9978	0.9995	0.9966	0.999	72335990	0.999
TENB.US	Tenable Holdings Inc	20260522	25.29	25.78	25.02	25.45	3661843	25.45
TENX.US	Tenax Therapeutics Inc	20260522	12.36	12.44	11.94	12.13	219207	12.13
TER.US	Teradyne Inc	20260522	355	360.34	352.41	358.44	2708500	358.44
TERN.US	Terns Pharmaceuticals Inc	20260428	52.95	52.97	52.92	52.94	4291397	52.94
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	20260522	18.24	18.25	18.1	18.175	53098	18.175
TFFP.US	TFF Pharmaceuticals Inc	20250226	0.065	0.065	0.065	0.065	0	0.065
TFSL.US	TFS Financial Corporation	20260522	15.9	16.05	15.81	15.97	705907	15.97
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	20260522	41.29	41.54	40.365	41.16	272901	41.16
TGTX.US	TG Therapeutics Inc	20260522	39.33	39.715	38.53	38.87	1357243	38.87
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	20260522	18.32	18.6119	17.835	17.9	641644	17.9
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	20260522	69.41	70.1	68.46	68.58	61570	68.58
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	20260519	0.0001	0.0001	0.0001	0.0001	305	0.0001
THRM.US	Gentherm Incorporated	20260522	31.95	32.785	31.95	32.74	162686	32.74
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	20260522	3.84	4.055	3.75	3.97	1227838	3.97
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	20260522	86	86.04	84.17	85.84	1326168	85.84
TIGR.US	UP Fintech Holding Limited	20260522	4.005	4.74	4	4.36	72135772	4.36
TIL.US	Instil Bio Inc	20260522	8.1	8.21	8.0743	8.18	17873	8.18
TILE.US	Interface Inc	20260522	29.36	30	28.57	28.81	527707	28.81
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	20260522	17.05	17.47	16.94	17.46	280100	17.46
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	20260506	0.006	0.0066	0.006	0.006	63264	0.006
TITN.US	Titan Machinery Inc	20260522	18.82	18.9	18.46	18.68	101499	18.68
TIVC.US	Tivic Health Systems Inc. Common Stock	20260522	0.899	0.899	0.811	0.852	57800	0.852
TKNO.US	Alpha Teknova Inc. Common Stock	20260522	3.91	4.05	3.845	3.89	133625	3.89
TLF.US	Tandy Leather Factory Inc	20260522	2.36	2.4099	2.325	2.36	36650	2.36
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	20260522	5.48	5.5353	5.29	5.29	2028998	5.29
TLS.US	Telos Corporation	20260522	4.69	4.88	4.625	4.64	815197	4.64
TLSA.US	Tiziana Life Sciences PLC	20260522	1.54	1.63	1.41	1.48	575600	1.48
TMC.US	TMC the metals company Inc	20260522	5.3	5.605	5.29	5.4	5511822	5.4
TMCI.US	Treace Medical Concepts Inc	20260522	2.84	2.8975	2.74	2.78	319297	2.78
TMCWW.US	TMC the metals company Inc. Warrants	20260522	0.3459	0.3531	0.31	0.33	104711	0.33
TMDI.US	Titan Medical Inc	20230601	0.181	0.181	0.1482	0.1578	258413	0.1578
TMDX.US	TransMedics Group Inc	20260522	68.5	69.76	66.59	68.935	1150774	68.935
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	20260522	191.63	192.03	190	191.47	3260279	191.47
TNDM.US	Tandem Diabetes Care Inc	20260522	15.74	15.915	14.94	14.965	1988923	14.965
TNGX.US	Bctg Acquisition Corp	20260522	21.45	21.63	20.21	20.24	1596911	20.24
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	20260522	14	14.01	12.75	12.77	616872	12.77
TNYA.US	Tenaya Therapeutics Inc. Common Stock	20260522	0.8098	0.82	0.7725	0.7725	1635550	0.7725
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	20260522	4.45	4.6	4.33	4.59	1289702	4.59
TOIIW.US	The Oncology Institute Inc	20260522	0.055	0.055	0.055	0.055	0	0.055
TOMZ.US	TOMI Environmental Solutions Inc	20260522	0.73	0.799	0.7151	0.7812	157219	0.7812
TOPS.US	Top Ships Inc	20260522	0.9247	1.0199	0.9215	0.9989	301785	0.9989
TOUR.US	Tuniu Corporation	20260522	6.22	6.3	6.0267	6.2	22025	6.2
TOWN.US	TowneBank	20260522	34.66	34.85	34.5	34.63	484278	34.63
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	20260522	1.86	1.945	1.8401	1.86	58445	1.86
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	20260522	6.51	6.76	6.44	6.56	366389	6.56
TREE.US	LendingTree Inc	20260522	36.6	37.155	35.75	36.42	240771	36.42
TRHC.US	Tabula Rasa HealthCare Inc	20231116	0	0	0	0	0	0
TRIB.US	Trinity Biotech plc	20260522	0.62	0.62	0.6001	0.602	40560	0.602
TRIL.US	Trillium Therapeutics Inc	20260130	19.863	19.863	19.863	19.863	0	19.863
TRIN.US	Trinity Capital Inc	20260522	16.65	16.76	16.445	16.49	885231	16.49
TRIP.US	TripAdvisor Inc	20260522	9.9	10.095	9.71	10.08	2790022	10.08
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	20260522	56.09	57.74	56.07	56.34	2126017	56.34
TRMD.US	TORM plc	20260522	32.02	32.05	31.16	31.29	1128723	31.29
TRMK.US	Trustmark Corporation	20260522	44.56	44.78	44.1801	44.4	274361	44.4
TRMR.US	Tremor International Ltd. American Depository Shares	20240312	4.9101	5	4.88	4.98	31251	4.98
TRNS.US	Transcat Inc	20260522	71.76	73.38	71.07	73.02	76018	73.02
TRON.US	Corner Growth Acquisition Corp. 2 Class A Ordinary Share	20260522	1.92	1.99	1.9	1.91	352987	1.91
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	20260522	3.88	4.21	3.75	4.08	418600	4.08
TROW.US	T. Rowe Price Group Inc	20260522	102.55	103.64	102.035	103.39	1910670	103.39
TRS.US	TriMas Corporation	20260522	39.2	40.2	38.9088	40.12	431708	40.12
TRST.US	TrustCo Bank Corp NY	20260522	50.64	51.07	50.21	50.26	90000	50.26
TRTN.US	PE	20260522	19.11	19.335	19.11	19.275	1275	19.275
TRUE.US	TrueCar Inc	20260121	2.54	2.54	2.53	2.54	14768219	2.54
TRUP.US	Trupanion Inc	20260522	21.8	22.15	21.66	21.98	365884	21.98
TRVG.US	trivago N.V	20260522	3.2	3.32	3.19	3.29	50494	3.29
TRVI.US	Trevi Therapeutics Inc	20260522	14.23	14.495	14.115	14.13	1304673	14.13
TRVN.US	Trevena Inc	20260522	0.011	0.011	0.011	0.011	0	0.011
TSAT.US	Telesat Corporation Class A Common Shares and Class B Variable Voting Shares	20260522	52.82	55	52.5317	53.5	160052	53.5
TSBK.US	Timberland Bancorp Inc	20260522	40.69	41.16	40.08	40.16	24070	40.16
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	20260522	31.59	31.87	31.36	31.62	7391681	31.62
TSEM.US	Tower Semiconductor Ltd	20260522	284.9761	288.19	279.01	283.43	1383108	283.43
TSHA.US	Taysha Gene Therapies Inc	20260522	5.54	5.6725	5.42	5.49	1601982	5.49
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	20260522	422.665	431.51	420.51	426.01	45068466	426.01
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	20260522	21.35	22.505	21.31	22.38	16260058	22.38
TTEC.US	TTEC Holdings Inc	20260522	2.69	2.785	2.68	2.76	403940	2.76
TTEK.US	Tetra Tech Inc	20260522	27.21	27.98	27.21	27.65	2316712	27.65
TTGT.US	TechTarget Inc	20260522	4.61	4.845	4.56	4.82	280282	4.82
TTMI.US	TTM Technologies Inc	20260522	188.4	191.73	182.69	189.92	3008318	189.92
TTNP.US	Titan Pharmaceuticals Inc	20251002	4.61	4.61	4.61	4.61	0	4.61
TTOO.US	T2 Biosystems Inc	20260522	0.0004	0.0004	0.0002	0.0002	26067	0.0002
TTSH.US	Tile Shop Holdings Inc. Common Stock	20260522	2.94	2.94	2.696	2.93	2417	2.93
TTWO.US	Take	20260522	243.745	247	220.5917	227.55	6897866	227.55
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	20260522	3.4	3.591	3.23	3.25	353049	3.25
TVAC.US	Thayer Ventures Acquisition Corporation	20220216	11.9	14.295	11.275	12.38	246600	247.6
TVACU.US	Thayer Ventures Acquisition Corporation	20260522	10.6	10.6	10.6	10.6	102	10.6
TVACW.US	Thayer Ventures Acquisition Corporation	20260522	0.5399	0.5466	0.4677	0.4677	2768	0.4677
TVTX.US	Travere Therapeutics Inc	20260522	44.4	45	44.12	44.43	803180	44.43
TVTY.US	Tivity Health Inc	20220630	32.5	32.5	32.5	32.5	0	32.5
TW.US	Tradeweb Markets Inc	20260522	105.58	107.385	105.15	106.2	1894886	106.2
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	20260522	16	16.23	15.53	15.99	124600	15.99
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	20260522	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	20260522	58.53	61.95	56.38	60.57	1602268	60.57
TXG.US	10x Genomics Inc	20260522	24.53	25.23	23.435	23.68	3735950	23.68
TXMD.US	TherapeuticsMD Inc	20260522	2.11	2.15	2.0404	2.12	13391	2.12
TXN.US	Texas Instruments Incorporated	20260522	305.11	315.57	303	309.21	6955684	309.21
TXRH.US	Texas Roadhouse Inc	20260522	179.18	179.18	175.7075	177.57	674725	177.57
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	20260522	33.06	33.45	32.16	32.47	312023	32.47
TZOO.US	Travelzoo	20260522	9.59	10.1918	9.43	10.03	162610	10.03
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	20260522	100.69	101.4849	99.0298	99.96	4040954	99.96
UBCP.US	United Bancorp Inc	20260522	14.52	14.57	14.35	14.57	5200	14.57
UBFO.US	United Security Bancshares	20260401	10.51	10.51	10.51	10.51	0	10.51
UBOH.US	United Bancshares Inc	20260522	37.17	37.17	37.17	37.17	0	37.17
UBSI.US	United Bankshares Inc	20260522	43	43.65	42.98	43.26	599170	43.26
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	20260522	0.95	1.04	0.95	1	7014	1
UCTT.US	Ultra Clean Holdings Inc	20260522	81.79	84.265	80	84.01	401106	84.01
UDMY.US	Udemy Inc. Common Stock	20260522	80.24	80.24	80.24	80.24	0	80.24
UEIC.US	Universal Electronics Inc	20260522	4.02	4.08	3.91	4.04	30675	4.04
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	20260522	48.05	48.2201	47.1	47.17	161987	47.17
UFPI.US	UFP Industries Inc	20260522	80.89	81.05	79.38	80.54	405899	80.54
UFPT.US	UFP Technologies Inc	20260522	227.98	230.65	221.575	228.97	156736	228.97
UG.US	United	20260522	7.1	7.3729	7	7.17	4539	7.17
UGRO.US	urban	20260522	4	4.0799	3.9	3.95	38398	3.95
UHAL.US	AMERCO	20260522	51.19	51.81	50.9801	51.55	150887	51.55
UK.US	Ucommune International Ltd	20260522	3.065	3.2218	2.7692	2.8	34456	2.8
UKOMW.US	Ucommune International Ltd	20251118	0.0019	0.0019	0.0007	0.0007	410983	0.0007
ULBI.US	Ultralife Corporation	20260522	6.29	6.58	6.2001	6.44	57060	6.44
ULCC.US	Frontier Group Holdings Inc	20260522	4.96	5.02	4.835	4.95	3211504	4.95
ULH.US	Universal Logistics Holdings Inc	20260522	14.64	14.91	13.87	14.2	98120	14.2
ULTA.US	Ulta Beauty Inc	20260522	506.6	518	505.06	515.04	471916	515.04
UMBF.US	UMB Financial Corporation	20260522	131.31	131.67	130.51	131.21	625173	131.21
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	20260522	23.24	23.89	23.24	23.79	8568	23.79
UNCY.US	Unicycive Therapeutics Inc.	20260522	7.7	8.22	7.66	8.08	587671	8.08
UNIQX.US	UNIQX	20211230	28.1	28.1	28.1	28.1	0	28.1
UNIT.US	Uniti Group Inc	20260522	11.28	11.28	10.91	11.04	1199348	11.04
UNTY.US	Unity Bancorp Inc	20260522	55.13	55.59	54.57	54.58	23840	54.58
UONE.US	Urban One Inc	20260522	6.0061	6.3287	5.65	6.015	16928	6.015
UONEK.US	Urban One Inc	20260522	4.74	4.8	4.74	4.8	1592	4.8
UPC.US	Universe Pharmaceuticals INC	20260522	2.9093	2.9093	2.88	2.88	1949	2.88
UPLD.US	Upland Software Inc	20260522	0.716	0.7409	0.7001	0.7046	144314	0.7046
UPST.US	Upstart Holdings Inc	20260522	28.85	29.64	28.32	28.56	3230530	28.56
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	20260522	8.52	8.805	8.52	8.8	2405880	8.8
URBN.US	Urban Outfitters Inc	20260522	73	73.86	72.42	73.01	1207559	73.01
URGN.US	UroGen Pharma Ltd	20260522	29.84	30.195	28.8	28.89	336314	28.89
UROY.US	Uranium Royalty Corp	20260522	3.49	3.53	3.36	3.37	2076863	3.37
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	20260522	15.3	15.73	15.3	15.48	112722	15.48
USCB.US	US Century Bank	20260522	18.55	18.69	18.48	18.62	38216	18.62
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	20260522	0.8602	0.9729	0.8602	0.9729	1430112	0.9729
USIO.US	Usio Inc	20260522	1.54	1.575	1.48	1.53	80474	1.53
USLM.US	United States Lime & Minerals Inc	20260522	106.34	107.37	104.58	106.04	111900	106.04
USQIX.US	USQ Core Real Estate Fund	20260522	16.39	16.39	16.39	16.39	0	16.39
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	20260522	567.3	570.3	563.04	568.43	259044	568.43
UTMD.US	Utah Medical Products Inc	20260522	63.8825	65.155	63.8825	64.51	10426	64.51
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	20260522	0.0001	0.0001	0.0001	0.0001	0	0.0001
UTSI.US	UTStarcom Holdings Corp	20260522	2.71	2.71	2.61	2.61	4408	2.61
UVSP.US	Univest Financial Corporation	20260522	39.56	39.67	38.7806	39.3	113254	39.3
UXIN.US	Uxin Limited	20260522	2.08	2.2	2.01	2.15	287107	2.15
VABK.US	Virginia National Bankshares Corporation	20260522	42.5	42.66	42.5	42.66	5558	42.66
VALN.US	Valneva SE	20260522	5.87	6	5.845	5.93	75632	5.93
VALU.US	Value Line Inc	20260522	33.2835	33.2835	33	33	837	33
VAQC.US	Vector Acquisition Corporation II	20240322	0	0	0	0	0	0
VAXX.US	Vaxxinity Inc. Class A Common Stock	20260522	0.05	0.05	0.0001	0.0001	531	0.0001
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	20260522	17.915	17.915	17.68	17.7	12151	17.7
VBTX.US	Veritex Holdings Inc	20251017	30.3	30.65	29.73	30.26	0	30.26
VC.US	Visteon Corporation	20260522	111.98	115.72	109.64	113.47	302278	113.47
VCEL.US	Vericel Corporation	20260522	35.24	35.47	34.675	34.73	371456	34.73
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	20260522	23.52	23.52	23.52	23.52	0	23.52
VCNX.US	Vaccinex Inc	20260522	1	1	1	1	0	1
VCRRX.US	Versus Capital Real Assets Fund LLC	20260522	28.97	28.97	28.97	28.97	0	28.97
VCTR.US	Victory Capital Holdings Inc	20260522	86.13	87.22	85.25	85.91	490812	85.91
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	20260522	45.46	46	44.87	45.03	1146703	45.03
VECO.US	Veeco Instruments Inc	20260522	58.35	60.255	57.51	59.55	583863	59.55
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	20260522	6.86	7.4	6.705	7.22	53101	7.22
VELO.US	Velocity Acquisition Corp	20260522	20.88	23.25	19.81	23.06	4726727	23.06
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	20260522	56.72	57	56.0001	56.41	73206	56.41
VERA.US	Vera Therapeutics Inc	20260522	34.3	34.885	33.91	34.04	427325	34.04
VERB.US	Verb Technology Company Inc	20260521	3.29	3.737	3.23	3.71	408111	3.71
VERBW.US	Verb Technology Company Inc	20240423	0	0	0	0	0	0
VERI.US	Veritone Inc	20260522	2.25	2.325	2.14	2.14	3429529	2.14
VERO.US	Venus Concept Inc	20260406	0.308	0.379	0.27	0.311	1500	0.311
VERU.US	Veru Inc	20260522	2.2	2.35	2.2	2.35	88602	2.35
VERV.US	Verve Therapeutics Inc. Common Stock	20250725	11.13	11.13	11.13	11.13	0	11.13
VERX.US	Vertex Inc	20260522	13.29	13.775	13.28	13.44	730203	13.44
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	20260522	2.6	2.64	2.6	2.6	384873	2.6
VFLEX.US	VFLEX	20260522	27.57	27.57	27.57	27.57	0	27.57
VG.US	Vonage Holdings Corp	20260522	13.29	14.025	13.21	13.83	10322811	13.83
VHNAU.US	Vahanna Tech Edge Acquisition I Corp. Units	20230920	10	15	10	12.52	5714	12.52
VIA.US	Via Renewables Inc	20260522	14.53	15.31	14.53	14.97	445521	14.97
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	20260522	25.5	25.7027	25.5	25.65	5156	25.65
VIAV.US	Viavi Solutions Inc	20260522	49.768	50.46	48.27	49.51	4535338	49.51
VICR.US	Vicor Corporation	20260522	270.305	277.59	263.3101	267.99	469747	267.99
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	20260522	0.0127	0.0129	0.0127	0.0129	2669	0.0129
VINO.US	Gaucho Group Holdings Inc	20260513	1.5	1.5	1.5	1.5	153	1.5
VINP.US	Vinci Partners Investments Ltd	20260522	10.19	10.23	9.93	10.03	82600	10.03
VIOT.US	Viomi Technology Co. Ltd	20260522	0.93	0.93	0.8714	0.901	274871	0.901
VIR.US	Vir Biotechnology Inc	20260522	9.07	9.28	9.03	9.19	1162059	9.19
VIRC.US	Virco Mfg. Corporation	20260522	6.1	6.115	5.97	5.98	22159	5.98
VIRI.US	Virios Therapeutics Inc	20241210	2.47	2.74	2.47	2.74	20309	2.74
VIRT.US	Virtu Financial Inc	20260522	52.81	53.42	52.401	52.47	482890	52.47
VIRX.US	Viracta Therapeutics Inc	20251230	0.0098	0.0098	0.0098	0.0098	0	0.0098
VISL.US	Vislink Technologies Inc	20260522	3.16	3.16	3.09	3.1	143	3.1
VITL.US	Vital Farms Inc	20260522	9.36	10.145	9.3553	10.13	2946577	10.13
VIVE.US	Viveve Medical Inc	20260522	0.0002	0.0002	0.0002	0.0002	0	0.0002
VIVO.US	Meridian Bioscience Inc	20260522	4.95	4.9707	4.5	4.67	1975863	4.67
VJET.US	voxeljet AG	20240322	0.644	0.69	0.635	0.6401	173092	0.6401
VKTX.US	Viking Therapeutics Inc	20260522	30.58	30.92	30.29	30.89	1203345	30.89
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	20260522	47	47.27	46.1	46.27	54439	46.27
VLN.US	WT	20260522	0.0502	0.0502	0.0456	0.0456	8638	0.0456
VLON.US	Vallon Pharmaceuticals Inc	20230421	0.42	0.4308	0.3803	0.4	1113467	1092
VLY.US	Valley National Bancorp	20260522	13.525	13.557	13.385	13.55	5015207	13.55
VLYPO.US	Valley National Bancorp	20260522	25.03	25.14	25.004	25.06	8266	25.06
VLYPP.US	Valley National Bancorp	20260522	25.145	25.165	25.12	25.165	1383	25.165
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	20260522	0.69	0.69	0.63	0.661	211157	0.661
VMD.US	Viemed Healthcare Inc	20260522	9.64	9.775	9.6	9.65	170691	9.65
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	20260522	6.2	6.225	6.125	6.19	871626	6.19
VNET.US	21Vianet Group Inc	20260522	9.5112	9.64	9.14	9.54	12242009	9.54
VNO.US	PO	20260522	15	15	14.7496	14.98	3514	14.98
VNOM.US	Viper Energy Partners LP	20260522	47.08	47.41	46.5525	46.89	1671781	46.89
VOD.US	Vodafone Group Plc	20260522	14.98	15.015	14.905	14.94	2385148	14.94
VOR.US	Vor Biopharma Inc	20260522	15	15.28	14.27	14.33	727634	14.33
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	20260522	3.45	3.5	3.355	3.37	69667	3.37
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	20260522	5.845	6.25	5.61	6.06	71734	6.06
VRDN.US	Viridian Therapeutics Inc	20260522	17.72	18.2	17.161	17.24	2799250	17.24
VREX.US	Varex Imaging Corporation	20260522	10.15	10.285	10	10.07	301813	10.07
VRM.US	Vroom Inc	20260522	12.41	12.41	11.78	12.06	5822	12.06
VRME.US	VerifyMe Inc	20260522	0.6751	0.6839	0.6546	0.6617	47446	0.6617
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	20260522	30.92	31.485	30.61	31	1502015	31
VRNT.US	Verint Systems Inc	20251126	20.51	20.51	20.51	20.51	0	20.51
VRPX.US	Virpax Pharmaceuticals Inc	20260522	0.0005	0.0005	0.0001	0.0001	1042	0.0001
VRRM.US	Verra Mobility Corporation	20260522	13.37	13.545	13.23	13.49	1652317	13.49
VRSK.US	Verisk Analytics Inc	20260522	171.51	176.18	170.24	171.11	1629736	171.11
VRSN.US	VeriSign Inc	20260522	305.92	312.48	304.905	310	896531	310
VRTS.US	Virtus Investment Partners Inc	20260522	141.81	145.31	140.005	143.62	94466	143.62
VRTX.US	Vertex Pharmaceuticals Incorporated	20260522	437.07	438.84	432.97	434.52	1708254	434.52
VS.US	Versus Systems Inc	20260522	1.1	1.12	1.07	1.07	13490	1.07
VSACU.US	Vision Sensing Acquisition Corp. Unit	20241101	11.62	11.62	11.62	11.62	0	11.62
VSAT.US	Viasat Inc	20260522	72.1	77.25	72.1	74.56	2227256	74.56
VSEC.US	VSE Corporation	20260522	175.13	180	170.23	171.88	322405	171.88
VSLAX.US	Invesco Senior Loan Fund Class A	20260522	5.46	5.46	5.46	5.46	0	5.46
VSLCX.US	Invesco Senior Loan Fund Class C	20260522	5.47	5.47	5.47	5.47	0	5.47
VSLYX.US	If Inv Snr Fnd Y	20260522	5.46	5.46	5.46	5.46	0	5.46
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	20260522	4.27	4.435	4.21	4.24	1593308	4.24
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	20260522	0.6345	0.6759	0.6345	0.647	537962	0.647
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	20260522	16.39	16.68	16.39	16.65	7362100	16.65
VTRU.US	Vitru Limited	20240606	9.23	9.27	9.01	9.07	4211	9.07
VTSI.US	VirTra Inc	20260522	3.48	3.49	3.38	3.47	32779	3.47
VTVT.US	vTv Therapeutics Inc	20260522	35.3	35.95	33.92	34.405	60463	34.405
VTYX.US	Ventyx Biosciences Inc. Common Stock	20260306	14	14	14	14	0	14
VUZI.US	Vuzix Corporation	20260522	4.75	5.62	4.75	5.14	4973350	5.14
VVOS.US	Vivos Therapeutics Inc	20260522	0.599	0.6614	0.599	0.61	143698	0.61
VVPR.US	VivoPower International PLC	20260515	4.64	4.68	4.01	4.54	2884082	4.54
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	20260522	0.69	0.71	0.64	0.6405	188222	0.6405
VYGR.US	Voyager Therapeutics Inc	20260522	3.71	3.895	3.71	3.8	561373	3.8
VYNE.US	VYNE Therapeutics Inc	20260522	0.6613	0.6795	0.6613	0.6714	78463	0.6714
VYNT.US	Vyant Bio Inc	20231229	0.18	0.2	0.175	0.194	19116	0.194
WABC.US	Westamerica Bancorporation	20260522	55.56	55.695	55.08	55.36	141446	55.36
WAFD.US	Washington Federal Inc	20260522	35.18	35.44	35.02	35.24	362798	35.24
WAFDP.US	Washington Federal Inc	20260522	16.29	16.345	16.27	16.345	20738	16.345
WAFU.US	Wah Fu Education Group Limited	20260522	1.6312	1.64	1.63	1.63	1949	1.63
WAL.US	PA	20260522	24.1501	24.1998	24.0201	24.1	7482	24.1
WALD.US	Waldencast Acquisition Corp	20260522	1.32	1.35	1.285	1.3	152654	1.3
WALDU.US	Waldencast Acquisition Corp	20220805	9.065	9.065	9.065	9.065	0	9.065
WALDW.US	Waldencast Acquisition Corp	20260522	0.045	0.0555	0.029	0.0389	182184	0.0389
WASH.US	Washington Trust Bancorp Inc	20260522	32.43	32.61	32.04	32.09	193224	32.09
WATT.US	Energous Corporation	20260522	28.8	29.5	27.83	29.24	256915	29.24
WAVE.US	Eco Wave Power Global AB (publ) American Depositary Shares	20260522	9.03	9.147	8.62	8.801	19501	8.801
WB.US	Weibo Corporation	20260522	7.875	8.07	7.79	8.01	1709593	8.01
WBA.US	Walgreens Boots Alliance Inc	20250828	11.98	11.98	11.98	11.98	0	11.98
WCLD.US	WisdomTree Cloud Computing Fund	20260522	29.87	30.58	29.87	30.2101	505716	30.2101
WDAY.US	Workday Inc	20260522	128.74	133.71	125.16	128.14	10772912	128.14
WDC.US	Western Digital Corporation	20260522	488.67	489.99	478.5495	484.28	3816774	484.28
WDFC.US	WD	20260522	206.99	210.95	205.505	207.3	174894	207.3
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	20260522	0.46	0.46	0.46	0.46	0	0.46
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	20260522	7.66	7.94	7.56	7.81	8620261	7.81
WERN.US	Werner Enterprises Inc	20260522	39.875	40.07	39.3	39.79	774785	39.79
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	20260522	35.2	35.24	34.49	34.7	13548	34.7
WFC.US	PD	20260522	16.77	16.89	16.75	16.85	97059	16.85
WFCF.US	Where Food Comes From Inc	20260522	13.06	13.44	12.2001	12.89	12871	12.89
WFCPX.US	Wells Fargo & Co Non	20260522	16.77	16.77	16.77	16.77	0	16.77
WFRD.US	Weatherford International plc Ordinary Shares	20260522	109.56	109.98	106.0874	108.79	588371	108.79
WGRO.US	WisdomTree U.S. Growth & Momentum Fund	20231116	0	0	0	0	0	0
WHF.US	WhiteHorse Finance Inc	20260522	6.53	6.63	6.36	6.58	238764	6.58
WHFBZ.US	WHFBZ	20211216	25.06	25.06	25.06	25.06	7824	25.06
WHLM.US	Wilhelmina International Inc	20260522	2.75	2.75	2.75	2.75	0	2.75
WHLR.US	Wheeler Real Estate Investment Trust Inc	20260522	1.15	1.23	1.12	1.14	1040338	1.14
WHLRD.US	Wheeler Real Estate Investment Trust Inc	20260522	39	39	39	39	0	39
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	20260522	6.76	7.13	6.5311	7.1	9588	7.1
WILC.US	G. Willi	20260522	35.5	36.2	35.5	36.2	630	36.2
WIMI.US	WiMi Hologram Cloud Inc	20260522	1.6	1.66	1.58	1.62	135823	1.62
WINA.US	Winmark Corporation	20260522	361.53	365.512	360.32	364.86	36633	364.86
WING.US	Wingstop Inc	20260522	132.78	140.71	132.78	140.41	1189108	140.41
WINT.US	Windtree Therapeutics Inc	20260522	0.0142	0.0185	0.0117	0.0185	53415	0.0185
WINV.US	WinVest Acquisition Corp. Common Stock	20260522	12.55	12.55	12.55	12.55	0	12.55
WINVR.US	WinVest Acquisition Corp. Right	20260522	0.1411	0.1411	0.1411	0.1411	150	0.1411
WINVU.US	WinVest Acquisition Corp Unit	20260522	11.32	11.32	11.32	11.32	0	11.32
WINVW.US	WinVest Acquisition Corp. Warrant	20260522	0.0345	0.0345	0.0083	0.0083	30600	0.0083
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	20260522	55.2	57.93	53.09	53.19	1852721	53.19
WKEY.US	WISeKey International Holding AG	20260522	9.92	10.82	9.88	10.58	254756	10.58
WKHS.US	Workhorse Group Inc	20260522	3.135	3.35	3.12	3.19	133225	3.19
WKME.US	WalkMe Ltd. Ordinary Shares	20240912	13.95	13.95	13.95	13.95	0	13.95
WKSP.US	Worksport Ltd. Common Stock	20260522	0.9628	1.0297	0.935	1.01	251071	1.01
WKSPW.US	Worksport Ltd. Warrant	20251125	0.026	0.0261	0.026	0.0261	98039	0.0261
WLDN.US	Willdan Group Inc	20260522	92.78	94.8	91.15	93.55	221744	93.55
WLFC.US	Willis Lease Finance Corporation	20260522	182.66	183.585	180.73	182.7	44848	182.7
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	20260522	34.82	35.4	34.685	34.72	3060392	34.72
WMPN.US	William Penn Bancorporation	20250501	12.32	12.32	12.32	12.32	0	12.32
WNEB.US	Western New England Bancorp Inc	20260522	13.65	13.67	13.39	13.39	31660	13.39
WNW.US	Wunong Net Technology Company Limited	20260522	4.28	4.5	3.9	3.9	307707	3.9
WOOF.US	Petco Health and Wellness Company Inc	20260522	2.64	2.715	2.555	2.65	2080770	2.65
WORX.US	SCWorx Corp	20260522	0.32	0.37	0.3	0.37	25323	0.37
WPRT.US	Westport Fuel Systems Inc	20260522	2.0111	2.02	1.996	2	17244	2
WRAP.US	Wrap Technologies Inc	20260522	1.46	1.475	1.44	1.46	51569	1.46
WRLD.US	World Acceptance Corporation	20260522	159.32	162	156.95	159.915	105631	159.915
WSBC.US	WesBanco Inc	20260522	34.72	34.77	34.4	34.56	575510	34.56
WSBCP.US	WesBanco Inc	20251121	24.99	24.99	24.99	24.99	0	24.99
WSBF.US	Waterstone Financial Inc	20260522	18.61	18.72	18.26	18.33	46670	18.33
WSC.US	WillScot Mobile Mini Holdings Corp	20260522	24.15	25.13	24.15	24.78	1616049	24.78
WSFS.US	WSFS Financial Corporation	20260522	71.81	72.08	71.48	71.69	290736	71.69
WSTG.US	Wayside Technology Group Inc	20230119	36	36	35.7344	35.95	2167	35.95
WTBA.US	West Bancorporation Inc	20260522	23.85	24	23.58	23.65	28812	23.65
WTER.US	The Alkaline Water Company Inc	20260522	0.05	0.055	0.048	0.055	124900	0.055
WTFC.US	Wintrust Financial Corporation	20260522	150.37	150.6	149.46	149.89	252971	149.89
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	20260522	256.98	259.25	255.675	257.4	468154	257.4
WVE.US	Wave Life Sciences Ltd	20260522	6.39	6.4999	6.29	6.38	2314865	6.38
WVFC.US	WVS Financial Corp	20260522	14.2	14.2	14.2	14.2	300	14.2
WVVI.US	Willamette Valley Vineyards Inc	20260522	2.795	2.83	2.7191	2.83	1070	2.83
WVVIP.US	Willamette Valley Vineyards Inc	20260522	2.72	2.72	2.665	2.665	693	2.665
WW.US	WW International Inc	20260522	11.32	13.15	11.22	12.79	631152	12.79
WWACU.US	Worldwide Webb Acquisition Corp. Unit	20231108	3.1501	3.1501	3.1501	3.1501	0	3.1501
WWD.US	Woodward Inc	20260522	357.26	357.83	347.68	351.36	560970	351.36
WYNN.US	Wynn Resorts Limited	20260522	97.5	99.25	96.56	97.24	1208900	97.24
XAIR.US	Beyond Air Inc	20260522	0.425	0.4399	0.3978	0.401	258581	0.401
XBIO.US	Xenetic Biosciences Inc	20260522	2.95	3.029	2.8	3.029	19695	3.029
XBIOW.US	Xenetic Biosciences Inc	20240729	0	0	0	0	0	0
XBIT.US	XBiotech Inc	20260522	2.48	2.48	2.42	2.43	15209	2.43
XCAPX.US	ACAP Strategic Fund	20260522	30.97	30.97	30.97	30.97	0	30.97
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	20260522	2.76	2.81	2.63	2.81	15394	2.81
XCWPX.US	ACAP Strategic Fund Class W Shares	20260522	23.64	23.64	23.64	23.64	0	23.64
XEL.US	Xcel Energy Inc	20260522	80.35	81.13	79.99	81.08	3591958	81.08
XELA.US	Exela Technologies Inc	20260522	0.002	0.002	0.002	0.002	0	0.002
XELB.US	Xcel Brands Inc	20260522	2.32	2.32	2.16	2.21	16242	2.21
XENE.US	Xenon Pharmaceuticals Inc	20260522	54.16	55.24	53.8575	54.17	924498	54.17
XENT.US	Intersect ENT Inc	20220513	28.24	28.24	28.24	28.24	0	28.24
XERS.US	Xeris Pharmaceuticals Inc	20260522	6.38	6.435	6.12	6.19	1054441	6.19
XFINU.US	ExcelFin Acquisition Corp Unit	20241010	10.6	10.6	10.6	10.6	0	10.6
XFOR.US	X4 Pharmaceuticals Inc	20260522	4.05	4.195	4	4.04	177155	4.04
XGEIX.US	Guggenheim Energy & Income Fund	20230811	609.72	609.72	609.72	609.72	0	609.72
XGN.US	Exagen Inc	20260522	4.3	4.325	4.1104	4.26	386783	4.26
XILSX.US	Pioneer ILS Interval Fund	20260522	10.38	10.38	10.38	10.38	0	10.38
XLNX.US	Xilinx Inc	20220216	194.92	194.92	194.92	194.92	0	194.92
XLO.US	Xilio Therapeutics Inc. Common Stock	20260522	8.4	8.595	8.17	8.25	58423	8.25
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	20260522	86.99	89.72	86.9	89.21	415339	89.21
XNCR.US	Xencor Inc	20260522	11.29	11.62	11.2	11.31	522183	11.31
XNET.US	Xunlei Limited	20260522	5.42	5.495	5.2	5.48	437057	5.48
XOG.US	Extraction Oil & Gas Inc	20211110	68.54	68.54	68.54	68.54	0	68.54
XOMA.US	XOMA Corporation	20260522	41.78	41.87	41.53	41.65	124509	41.65
XOMAO.US	XOMA Corporation	20260522	25.3501	25.3501	25.325	25.325	4504	25.325
XOMAP.US	XOMA Corporation	20260522	25.28	25.39	25.28	25.34	2296	25.34
XONE.US	The ExOne Company	20260522	49.4	49.415	49.3801	49.4	67110	49.4
XOS.US	Xos Inc	20260522	2.05	2.12	2	2.1	31826	2.1
XOSWW.US	Xos Equity Warrants	20260522	0.0038	0.0038	0.0038	0.0038	0	0.0038
XP.US	XP Inc	20260522	17.82	17.86	16.745	16.82	7813332	16.82
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	20260522	43.94	44.82	43.525	44.71	195608	44.71
XPER.US	Xperi Holding Corporation	20260522	7.55	7.795	7.55	7.75	227609	7.75
XPRTX.US	Van Kampen Senior Loan Fund Class I	20260522	5.46	5.46	5.46	5.46	0	5.46
XRAY.US	DENTSPLY SIRONA Inc	20260522	9.98	10.455	9.97	10.21	4555116	10.21
XRTX.US	XORTX Therapeutics Inc. Common Stock	20260522	2.07	2.25	2.07	2.18	22500	2.18
XRX.US	Xerox Holdings Corporation Common Stock	20260522	2.52	2.98	2.5	2.9	9077120	2.9
XSIAX.US	ING Senior Incm Fd Cl A	20260522	9.25	9.25	9.25	9.25	0	9.25
XSICX.US	Voya Senior Income Fund Class	20260522	9.21	9.21	9.21	9.21	0	9.21
XSIIX.US	ING Senior Incm Fd	20260522	9.2	9.2	9.2	9.2	0	9.2
XSILX.US	XSILX	20220105	10.12	10.12	10.12	10.12	0	10.12
XSIWX.US	ING Senior Incm Fd	20260522	9.25	9.25	9.25	9.25	0	9.25
XSLCX.US	Invesco Senior Loan Fund Class	20260522	5.46	5.46	5.46	5.46	0	5.46
XSPA.US	XpresSpa Group Inc	20221223	0.361	0.3852	0.361	0.3752	150237	7.504
XTLB.US	XTL Biopharmaceuticals Ltd	20260522	2.5	2.64	2.46	2.51	25250	2.51
XXII.US	22nd Century Group Inc. Common Stock	20260522	0.582	0.6091	0.582	0.597	159308	0.597
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	20260522	5.37	5.75	5.01	5.7	22447	5.7
YJ.US	Yunji Inc	20260522	1.6001	1.68	1.59	1.68	6024	1.68
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	20260522	29.8	29.97	29.65	29.87	140813	29.87
YQ.US	17 Education & Technology Group Inc	20260522	2.65	2.675	2.61	2.65	3823	2.65
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	20260522	0.9008	0.9492	0.877	0.933	52275	0.933
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	20260522	36.52	37.075	35.8	36.34	2812185	36.34
ZBRA.US	Zebra Technologies Corporation	20260522	245.18	257.14	245.18	255.55	1383283	255.55
ZCMD.US	Zhongchao Inc	20260522	1.44	1.51	1.42	1.43	11125	1.43
ZD.US	Ziff Davis Inc.	20260522	41.69	43.98	41.685	43.7	680682	43.7
ZENV.US	Zenvia Inc. Class A Common Stock	20260521	0.0944	0.1336	0.0851	0.1336	5877	0.1336
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	20260522	37.06	37.48	36.33	36.88	851402	36.88
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	20260522	61.97	62.38	61.72	62.12	831241	62.12
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	20260522	19.16	19.2001	19.08	19.0801	2578	19.0801
ZIOP.US	ZIOPHARM Oncology Inc	20220127	0.866	0.8999	0.79	0.8252	2034820	12.378
ZIVO.US	Zivo Bioscience Inc. Common Stock	20260522	3.6	4.1	3.6	4.1	500	4.1
ZIVOW.US	Zivo Bioscience Inc. Warrants	20260522	0.0085	0.0085	0.0085	0.0085	1000	0.0085
ZIXI.US	Zix Corporation	20211228	8.485	8.485	8.485	8.485	0	8.485
ZJZZT.US	NASDAQ TEST STOCK	20260518	10	10	10	10	40050	10
ZKIN.US	ZK International Group Co. Ltd	20260522	1.29	1.55	1.29	1.54	3344	1.54
ZLAB.US	Zai Lab Limited	20260522	18.38	18.765	18.38	18.61	389980	18.61
ZM.US	Zoom Video Communications Inc	20260522	108.43	113.73	105.09	105.64	9584508	105.64
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	20260522	4.17	4.33	4	4.06	546934	4.06
ZS.US	Zscaler Inc	20260522	174.783	183.02	173.7917	182.37	3987876	182.37
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	20260522	23.31	24.15	23.31	23.95	144863	23.95
ZVO.US	Zovio Inc	20230111	0.012	0.0129	0.008	0.008	373945	0.008
ZVZZT.US	NASDAQ TEST STOCK	20260522	12.13	18.49	11.26	18.49	504732	18.49
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	20260518	10	10	10	10	10000	10
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