|
AARD
Aardvark Therapeutics, Inc. - Common Stock
|
Healthcare |
Mer, Ago 19
|
$-0,89
|
—
|
|
ACRV
Acrivon Therapeutics, Inc. - Common Stock
|
Healthcare |
Mer, Ago 19
|
$-0,51
|
—
|
|
ADGM
Adagio Medical Holdings, Inc - Common Stock
|
Health Care |
Mer, Ago 19
|
$-0,31
|
—
|
|
ADI
Analog Devices, Inc. - Common Stock
|
Technology |
Mer, Ago 19
|
$3,37
|
$4.0B
|
|
AISP
Airship AI Holdings, Inc - Class A Common Stock
|
Technology |
Mer, Ago 19
|
$-0,03
|
$5.1M
|
|
ALMS
Alumis Inc. - Common Stock
|
Healthcare |
Mer, Ago 19
|
$-0,74
|
$3.5M
|
|
ALVO
Alvotech - Ordinary Shares
|
Healthcare |
Mer, Ago 19
|
$-0,03
|
$113.2M
|
|
ANTA
Antalpha Platform Holding Company - Class A Ordinary Shares
|
Financial Services |
Mer, Ago 19
|
$0,04
|
$14.6M
|
|
ARAY
Accuray Incorporated - Common Stock
|
Health Care |
Mer, Ago 19
|
$-0,10
|
$107.4M
|
|
BCG
Binah Capital Group, Inc. - Common Stock
|
Financial Services |
Mer, Ago 19
|
—
|
—
|
|
BEEM
Beam Global - Common Stock
|
Industrials |
Mer, Ago 19
|
$-0,21
|
$8.4M
|
|
BIAF
bioAffinity Technologies, Inc. - Common Stock
|
Healthcare |
Mer, Ago 19
|
$-2,14
|
$1.7M
|
|
BILL
BILL Holdings, Inc. Common Stock
|
Technology |
Mer, Ago 19
|
$0,72
|
$439.2M
|
|
BULL
Webull Corporation - Class A Ordinary Shares
|
Financial Services |
Mer, Ago 19
|
$0,03
|
$187.3M
|
|
CADL
Candel Therapeutics, Inc. - Common Stock
|
Healthcare |
Mer, Ago 19
|
$-0,24
|
—
|
|
CATO
Cato Corporation (The) Class A Common Stock
|
Retail |
Mer, Ago 19
|
—
|
—
|
|
CCIF
Carlyle Credit Income Fund Shares of Beneficial Interest
|
— |
Mer, Ago 19
|
$0,09
|
$5.5M
|
|
CLIR
ClearSign Technologies Corporation - Common Stock
|
Industrials |
Mer, Ago 19
|
$-0,26
|
$625K
|
|
COTY
Coty Inc. Class A Common Stock
|
Consumer products |
Mer, Ago 19
|
$-0,01
|
$1.2B
|
|
CRWS
Crown Crafts, Inc. - Common Stock
|
Consumer Discretionary |
Mer, Ago 19
|
—
|
—
|
|
CSCO
Cisco Systems, Inc. - Common Stock
|
Communications |
Mer, Ago 19
|
$1,19
|
$17.2B
|
|
DDL
Dingdong (Cayman) Limited American Depositary Shares (each two representing three Ordinary Shares)
|
Retail |
Mer, Ago 19
|
—
|
—
|
|
DOLE
Dole plc Ordinary Shares
|
Consumer Staples |
Mer, Ago 19
|
$0,46
|
$2.6B
|
|
DVLT
Datavault AI Inc. - Common Stock
|
Technology |
Mer, Ago 19
|
$-0,03
|
$30.9M
|
|
EL
Estee Lauder Companies, Inc. (The) Common Stock
|
Consumer products |
Mer, Ago 19
|
$0,33
|
$3.6B
|
|
ELVN
Enliven Therapeutics, Inc. - Common Stock
|
Healthcare |
Mer, Ago 19
|
$-0,41
|
—
|
|
FBYD
Falcon's Beyond Global, Inc. - Class A Common Stock
|
Industrials |
Mer, Ago 19
|
—
|
—
|
|
FIEE
FiEE, Inc - Common Stock
|
Communications |
Mer, Ago 19
|
—
|
—
|
|
FLNG
FLEX LNG Ltd. Ordinary Shares
|
Energy |
Mer, Ago 19
|
$0,63
|
$95.5M
|
|
GCTS
GCT Semiconductor Holding, Inc. Common Stock
|
Technology |
Mer, Ago 19
|
$-0,08
|
$3.4M
|
|
GFR
Greenfire Resources Ltd. Common Shares
|
Energy |
Mer, Ago 19
|
—
|
—
|
|
GUTS
Fractyl Health, Inc. - Common Stock
|
Health Care |
Mer, Ago 19
|
$-0,14
|
—
|
|
IMNM
Immunome, Inc. - Common Stock
|
Healthcare |
Mer, Ago 19
|
$-0,53
|
$185K
|
|
INBX
Inhibrx Biosciences, Inc. - Common Stock
|
Healthcare |
Mer, Ago 19
|
$-2,44
|
—
|
|
IVVD
Invivyd, Inc. - Common Stock
|
Healthcare |
Mer, Ago 19
|
$-0,11
|
$14.7M
|
|
JBSS
John B. Sanfilippo & Son, Inc. - Common Stock
|
Consumer Staples |
Mer, Ago 19
|
$1,20
|
$280.4M
|
|
KC
Kingsoft Cloud Holdings Limited - American Depositary Shares
|
Technology |
Mer, Ago 19
|
$-0,57
|
$3.1B
|
|
KLRS
Kalaris Therapeutics, Inc. - Common Stock
|
Healthcare |
Mer, Ago 19
|
$-0,50
|
—
|
|
KOD
Kodiak Sciences Inc - Common Stock
|
Healthcare |
Mer, Ago 19
|
$-0,97
|
—
|
|
LENZ
LENZ Therapeutics, Inc. - Common Stock
|
Healthcare |
Mer, Ago 19
|
$-1,10
|
$2.4M
|
|
LOW
Lowe's Companies, Inc. Common Stock
|
Retail |
Mer, Ago 19
|
$4,29
|
$26.5B
|
|
LWAC
LightWave Acquisition Corp. - Class A Ordinary Shares
|
N/A |
Mer, Ago 19
|
—
|
—
|
|
LXEO
Lexeo Therapeutics, Inc. - Common Stock
|
Healthcare |
Mer, Ago 19
|
$-0,29
|
—
|
|
MGX
Metagenomi Therapeutics, Inc. - Common Stock
|
Healthcare |
Mer, Ago 19
|
$-0,58
|
$3.0M
|
|
MSS
Maison Solutions Inc. - Class A Common Stock
|
Retail |
Mer, Ago 19
|
$-0,88
|
$27.2M
|
|
NAKA
Nakamoto Inc. - Common Stock
|
Health Care |
Mer, Ago 19
|
$-0,42
|
$9.6M
|
|
NDSN
Nordson Corporation - Common Stock
|
Industrials |
Mer, Ago 19
|
$3,17
|
$795.7M
|
|
NEGG
Newegg Commerce, Inc. - Common Shares
|
Retail |
Mer, Ago 19
|
—
|
—
|
|
NVGS
Navigator Holdings Ltd. Ordinary Shares (Marshall Islands)
|
Energy |
Mer, Ago 19
|
$0,82
|
$148.0M
|
|
PHVS
Pharvaris N.V. - Ordinary Shares
|
Healthcare |
Mer, Ago 19
|
$-0,67
|
—
|
|
POET
POET Technologies Inc. - Common Shares
|
Technology |
Mer, Ago 19
|
$-0,08
|
$510K
|
|
PRLD
Prelude Therapeutics Incorporated - Common Stock
|
Healthcare |
Mer, Ago 19
|
$-0,20
|
—
|
|
PYXS
Pyxis Oncology, Inc. - Common Stock
|
Healthcare |
Mer, Ago 19
|
$-0,36
|
$22K
|
|
RDZN
Roadzen, Inc. - Ordinary Shares
|
Technology |
Mer, Ago 19
|
$-0,06
|
$16.4M
|
|
RMCO
Royalty Management Holding Corporation - Class A Common Stock
|
Industrials |
Mer, Ago 19
|
$0,03
|
—
|
|
ROST
Ross Stores, Inc. - Common Stock
|
Retail |
Mer, Ago 19
|
$1,97
|
$6.3B
|
|
SARO
StandardAero, Inc. Common Stock
|
Industrials |
Mer, Ago 19
|
$0,33
|
$1.6B
|
|
SDHC
Smith Douglas Homes Corp. Class A Common Stock
|
Consumer products |
Mer, Ago 19
|
$0,11
|
$261.3M
|
|
SGMT
Sagimet Biosciences Inc. - Series A Common Stock
|
Healthcare |
Mer, Ago 19
|
$-0,25
|
—
|
|
SRAD
Sportradar Group AG - Class A Ordinary Shares
|
Consumer Discretionary |
Mer, Ago 19
|
$0,07
|
$391.1M
|
|
TCRX
TScan Therapeutics, Inc. - Common Stock
|
Healthcare |
Mer, Ago 19
|
$-0,22
|
$1.7M
|
|
TECX
Tectonic Therapeutic, Inc. - Common Stock
|
Healthcare |
Mer, Ago 19
|
$-1,38
|
—
|
|
TGT
Target Corporation Common Stock
|
Retail |
Mer, Ago 19
|
$2,31
|
$26.3B
|
|
TGT
Target Corporation Common Stock
|
Retail |
Mer, Ago 19
|
$1,48
|
—
|
|
TJX
TJX Companies, Inc. (The) Common Stock
|
Retail |
Mer, Ago 19
|
$1,20
|
$15.3B
|
|
TOYO
TOYO Co., Ltd - Ordinary Shares
|
Technology |
Mer, Ago 19
|
$0,53
|
$196.4M
|
|
VIK
Viking Holdings Ltd Ordinary Shares
|
Consumer Discretionary |
Mer, Ago 19
|
$1,27
|
$2.2B
|
|
VIP
Vulcan Infrastructure and Power Inc. - Class A Common Stock
|
— |
Mer, Ago 19
|
—
|
—
|
|
VTIX
Virtuix Holdings Inc. - Class A Common Stock
|
— |
Mer, Ago 19
|
$-0,24
|
$546K
|
|
WOLF
Wolfspeed, Inc. Common Stock New
|
Technology |
Mer, Ago 19
|
$-2,50
|
$229.0M
|
|
YMM
Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)
|
Industrials |
Mer, Ago 19
|
$1,24
|
$3.2B
|
|
YRD
Yiren Digital Ltd. American Depositary Shares, each representing two ordinary shares
|
Financial Services |
Mer, Ago 19
|
—
|
—
|
|
YSG
Yatsen Holding Limited American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
|
Consumer products |
Mer, Ago 19
|
—
|
—
|
|
ZIM
ZIM Integrated Shipping Services Ltd. Ordinary Shares
|
Industrials |
Mer, Ago 19
|
$-0,33
|
$1.6B
|
|
ZURA
Zura Bio Limited - Class A Ordinary shares
|
Healthcare |
Mer, Ago 19
|
$-0,20
|
—
|
|
AAP
Advance Auto Parts Inc.
|
Retail |
Gio, Ago 20
|
$0,80
|
$2.1B
|
|
AIOT
PowerFleet, Inc. - Common Stock
|
Industrials |
Gio, Ago 20
|
$-0,02
|
$118.0M
|
|
ATAT
Atour Lifestyle Holdings Limited - American Depositary Shares
|
Consumer Discretionary |
Gio, Ago 20
|
$3,79
|
$3.3B
|
|
ATHM
Autohome Inc. American Depositary Shares, each representing four class A ordinary shares.
|
Communication Services |
Gio, Ago 20
|
$2,06
|
$1.2B
|
|
BABA
Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share
|
Retail |
Gio, Ago 20
|
$10,62
|
$274.3B
|
|
BKE
Buckle, Inc. (The) Common Stock
|
Retail |
Gio, Ago 20
|
$0,83
|
$317.2M
|
|
BOSC
B.O.S. Better Online Solutions - Ordinary Shares
|
Communications |
Gio, Ago 20
|
$0,13
|
$13.2M
|
|
BRID
Bridgford Foods Corporation - Common Stock
|
Consumer Staples |
Gio, Ago 20
|
—
|
—
|
|
CLGN
CollPlant Biotechnologies Ltd. - Ordinary Shares
|
Healthcare |
Gio, Ago 20
|
$0,06
|
$5.2M
|
|
DAO
Youdao, Inc. American Depositary Shares, each representing one Class A Ordinary Share
|
Diversified Consumer Services |
Gio, Ago 20
|
$0,51
|
$1.7B
|
|
DE
Deere & Company Common Stock
|
Industrials |
Gio, Ago 20
|
$4,84
|
$11.1B
|
|
DOMO
Domo, Inc. - Class B Common Stock
|
Technology |
Gio, Ago 20
|
$0,00
|
$79.8M
|
|
DQ
DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares
|
Technology |
Gio, Ago 20
|
$-0,54
|
$196.0M
|
|
EVAX
Evaxion A/S - American Depositary Share
|
Healthcare |
Gio, Ago 20
|
$-0,32
|
—
|
|
FLO
Flowers Foods, Inc. Common Stock
|
Consumer Staples |
Gio, Ago 20
|
$0,23
|
$1.2B
|
|
FUTU
Futu Holdings Limited - American Depositary Shares
|
Financial Services |
Gio, Ago 20
|
$21,30
|
$6.5B
|
|
GRAB
Grab Holdings Limited - Class A Ordinary Shares
|
Industrials |
Gio, Ago 20
|
$0,02
|
$1.0B
|
|
HOV
Hovnanian Enterprises, Inc. Class A Common Stock
|
Consumer products |
Gio, Ago 20
|
$-0,57
|
$730.7M
|
|
ICG
Intchains Group Limited - American Depositary Shares
|
Technology |
Gio, Ago 20
|
$-0,03
|
$4.4M
|
|
IGR
CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest
|
— |
Gio, Ago 20
|
—
|
—
|
|
JG
Aurora Mobile Limited - American Depositary Shares
|
Technology |
Gio, Ago 20
|
—
|
—
|
|
KBSX
FST Corp. - Ordinary Shares
|
Consumer Discretionary |
Gio, Ago 20
|
$0,01
|
$13.4M
|
|
KOSS
Koss Corporation - Common Stock
|
Consumer products |
Gio, Ago 20
|
—
|
—
|
|
LYTS
LSI Industries Inc. - Common Stock
|
Industrials |
Gio, Ago 20
|
$0,37
|
$227.2M
|
|
MOV
Movado Group Inc. Common Stock
|
Consumer Discretionary |
Gio, Ago 20
|
$0,36
|
$165.8M
|
|
NMM
Navios Maritime Partners LP Common Units Representing Limited Partner Interests
|
Industrials |
Gio, Ago 20
|
$4,62
|
$365.4M
|
|
NTES
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares
|
Communication Services |
Gio, Ago 20
|
$15,51
|
$30.0B
|
|
OSIS
OSI Systems, Inc. - Common Stock
|
Industrials |
Gio, Ago 20
|
$3,85
|
$540.3M
|
|
PDEX
Pro-Dex, Inc. - Common Stock
|
Health Care |
Gio, Ago 20
|
$0,68
|
$19.6M
|
|
PTON
Peloton Interactive, Inc. - Common Stock
|
Consumer Discretionary |
Gio, Ago 20
|
$0,13
|
$609.8M
|
|
RERE
ATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares)
|
Retail |
Gio, Ago 20
|
$0,91
|
$6.5B
|
|
SCSC
ScanSource, Inc. - Common Stock
|
Industrials |
Gio, Ago 20
|
$1,16
|
$818.1M
|
|
TWIN
Twin Disc, Incorporated - Common Stock
|
Industrials |
Gio, Ago 20
|
$0,23
|
$102.4M
|
|
WMT
Walmart Inc. - Common Stock
|
Retail |
Gio, Ago 20
|
$0,75
|
$188.8B
|
|
BJ
BJ's Wholesale Club Holdings, Inc. Common Stock
|
Retail |
Ven, Ago 21
|
$1,20
|
$6.1B
|
|
OWLS
OBOOK Holdings Inc. - Class A Common Shares
|
Financial Services |
Ven, Ago 21
|
$0,01
|
$9.3M
|
|
UI
Ubiquiti Inc. Common Stock
|
Communications |
Ven, Ago 21
|
$4,15
|
$876.0M
|
|
ZKH
ZKH Group Limited American Depositary Shares, each representing thirty-five (35) Class A Ordinary Shares
|
Industrials |
Ven, Ago 21
|
—
|
—
|
|
AVBH
Avidbank Holdings, Inc. - Common Stock
|
Financials |
Lun, Ago 24
|
$0,84
|
$28.7M
|
|
CAF
Morgan Stanley China A Share Fund Inc. Common Stock
|
— |
Lun, Ago 24
|
—
|
—
|
|
CNF
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
|
Financial Services |
Lun, Ago 24
|
$0,09
|
—
|
|
COSM
Cosmos Health Inc. - Common Stock
|
Health Care |
Lun, Ago 24
|
$0,01
|
$19.8M
|
|
CTRN
Citi Trends, Inc. - Common Stock
|
Retail |
Lun, Ago 24
|
$-0,35
|
$209.6M
|
|
DKS
Dick's Sporting Goods Inc Common Stock
|
Retail |
Lun, Ago 24
|
$3,80
|
$5.7B
|
|
EMD
Western Asset Emerging Markets Debt Fund Inc Common Stock
|
— |
Lun, Ago 24
|
—
|
—
|
|
GGR
Gogoro Inc. - Ordinary Shares
|
Consumer Discretionary |
Lun, Ago 24
|
—
|
—
|
|
GOTU
Gaotu Techedu Inc. American Depositary Shares
|
Diversified Consumer Services |
Lun, Ago 24
|
$-0,47
|
$1.7B
|
|
IIF
Morgan Stanley India Investment Fund, Inc. Common Stock
|
— |
Lun, Ago 24
|
—
|
—
|
|
JOYY
JOYY Inc. - American Depositary Shares
|
Communication Services |
Lun, Ago 24
|
$1,37
|
$586.7M
|
|
MSD
Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock
|
— |
Lun, Ago 24
|
—
|
—
|
|
PAI
Western Asset Investment Grade Income Fund Inc.
|
— |
Lun, Ago 24
|
—
|
—
|
|
PDCC
Pearl Diver Credit Company Inc. Common Stock
|
— |
Lun, Ago 24
|
$0,44
|
$4.9M
|
|
PDD
PDD Holdings Inc. - American Depositary Shares
|
Retail |
Lun, Ago 24
|
$18,40
|
$117.5B
|
|
PICS
PicS N.V. - Class A Common Shares
|
— |
Lun, Ago 24
|
$2,00
|
$3.8B
|
|
PVH
PVH Corp. Common Stock
|
Consumer Discretionary |
Lun, Ago 24
|
$3,11
|
$2.1B
|
|
RENX
RenX Enterprises Corp. - Common Stock
|
— |
Lun, Ago 24
|
$-1,59
|
$4.2M
|
|
SNT
Senstar Technologies Corporation - Common Shares
|
Industrials |
Lun, Ago 24
|
—
|
—
|
|
THCH
TH International Limited - Ordinary shares
|
Consumer Discretionary |
Lun, Ago 24
|
—
|
—
|
|
TUYA
Tuya Inc. American Depositary Shares, each representing one Class A Ordinary Share
|
Technology |
Lun, Ago 24
|
$0,03
|
$89.6M
|
|
XPEV
XPeng Inc. American depositary shares, each representing two Class A ordinary shares
|
Consumer Discretionary |
Lun, Ago 24
|
$-0,57
|
$20.9B
|
|
ANF
Abercrombie & Fitch Company Common Stock
|
Retail |
Mar, Ago 25
|
$2,00
|
$1.3B
|
|
BOX
Box, Inc. Class A Common Stock
|
Technology |
Mar, Ago 25
|
$0,40
|
$322.5M
|
|
DXLG
Destination XL Group, Inc. - Common Stock
|
Retail |
Mar, Ago 25
|
$-0,04
|
$111.5M
|
|
FIVE
Five Below, Inc. - Common Stock
|
Retail |
Mar, Ago 25
|
$1,36
|
$1.2B
|
|
FSCO
FS Credit Opportunities Corp. Common Stock
|
— |
Mar, Ago 25
|
—
|
—
|
|
HEI
Heico Corporation Common Stock
|
Industrials |
Mar, Ago 25
|
$1,52
|
$1.4B
|
|
INTU
Intuit Inc. - Common Stock
|
Technology |
Mar, Ago 25
|
$3,65
|
$4.4B
|
|
JKS
JinkoSolar Holding Company Limited American Depositary Shares (each representing 4 Common Shares)
|
Technology |
Mar, Ago 25
|
$-0,71
|
$2.1B
|
|
KSS
Kohl's Corporation Common Stock
|
Retail |
Mar, Ago 25
|
$0,58
|
$3.4B
|
|
MZTI
The Marzetti Company - Common Stock
|
Consumer Staples |
Mar, Ago 25
|
$1,42
|
$486.5M
|
|
NCNO
nCino, Inc. - Common Stock
|
Technology |
Mar, Ago 25
|
$0,26
|
$162.3M
|
|
NOAH
Noah Holdings Limited American Depositary Shares
|
Financial Services |
Mar, Ago 25
|
—
|
—
|
|
NTHI
NeOnc Technologies Holdings, Inc. - Common Stock
|
Healthcare |
Mar, Ago 25
|
$-0,16
|
—
|
|
OPRA
Opera Limited - American Depositary Shares
|
Technology |
Mar, Ago 25
|
$0,33
|
$180.8M
|
|
QFIN
Qfin Holdings, Inc. - American Depositary Shares
|
Financial Services |
Mar, Ago 25
|
$6,00
|
—
|
|
REX
REX American Resources Corporation
|
Energy |
Mar, Ago 25
|
$0,74
|
$193.7M
|
|
RMT
Royce Micro-Cap Trust, Inc. Common Stock
|
— |
Mar, Ago 25
|
—
|
—
|
|
SHMD
SCHMID Group N.V. - Class A Ordinary Shares
|
Industrials |
Mar, Ago 25
|
—
|
—
|
|
SJ
Scienjoy Holding Corporation - Class A Ordinary Shares
|
Communication Services |
Mar, Ago 25
|
—
|
—
|
|
SLQT
SelectQuote, Inc. Common Stock
|
Financials |
Mar, Ago 25
|
$-0,18
|
$360.5M
|
|
SMTC
Semtech Corporation - Common Stock
|
Technology |
Mar, Ago 25
|
$0,62
|
$335.2M
|
|
STRT
STRATTEC SECURITY CORPORATION - Common Stock
|
Consumer Discretionary |
Mar, Ago 25
|
$1,32
|
$149.7M
|
|
TEI
Templeton Emerging Markets Income Fund, Inc. Common Stock
|
— |
Mar, Ago 25
|
—
|
—
|
|
TIGR
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares
|
Financial Services |
Mar, Ago 25
|
$0,27
|
$161.9M
|
|
VMET
Versamet Royalties Corporation - Common Stock
|
— |
Mar, Ago 25
|
$0,12
|
—
|
|
WSM
Williams-Sonoma, Inc. Common Stock (DE)
|
Retail |
Mar, Ago 25
|
$2,08
|
$1.9B
|
|
YB
Yuanbao Inc. - American Depositary Shares
|
Financials |
Mar, Ago 25
|
—
|
—
|
|
ZM
Zoom Communications, Inc. - Class A Common Stock
|
Technology |
Mar, Ago 25
|
$1,52
|
$1.3B
|
|
A
Agilent Technologies, Inc. Common Stock
|
Healthcare |
Mer, Ago 26
|
$1,52
|
$1.9B
|
|
AFYA
Afya Limited - Class A Common Shares
|
Diversified Consumer Services |
Mer, Ago 26
|
$2,19
|
$1.0B
|
|
AVNW
Aviat Networks, Inc. - Common Stock
|
Communications |
Mer, Ago 26
|
$0,56
|
$112.3M
|
|
BANX
ArrowMark Financial Corp. - Closed End Fund
|
Financial Services |
Mer, Ago 26
|
—
|
—
|
|
BBWI
Bath & Body Works, Inc.
|
Retail |
Mer, Ago 26
|
$0,25
|
$1.5B
|
|
BURL
Burlington Stores, Inc. Common Stock
|
Retail |
Mer, Ago 26
|
$2,21
|
$3.1B
|
|
CARL
Carlsmed, Inc. - Common Stock
|
Health Care |
Mer, Ago 26
|
$-0,42
|
$18.3M
|
|
CRM
Salesforce, Inc. Common Stock
|
Technology |
Mer, Ago 26
|
$3,31
|
$11.4B
|
|
CRWD
CrowdStrike Holdings, Inc. - Class A Common Stock
|
Technology |
Mer, Ago 26
|
$0,30
|
$1.5B
|
|
DCI
Donaldson Company, Inc. Common Stock
|
Industrials |
Mer, Ago 26
|
$1,14
|
$1.1B
|
|
DY
Dycom Industries, Inc. Common Stock
|
Industrials |
Mer, Ago 26
|
$4,82
|
$2.0B
|
|
EOS
Eaton Vance Enhance Equity Income Fund II Common Stock
|
— |
Mer, Ago 26
|
—
|
—
|
|
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest
|
— |
Mer, Ago 26
|
—
|
—
|
|
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest
|
— |
Mer, Ago 26
|
—
|
—
|
|
ETV
Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest
|
— |
Mer, Ago 26
|
—
|
—
|
|
FOCL
EDAP TMS S.A. - American Depositary Shares, each representing One Ordinary Share
|
— |
Mer, Ago 26
|
$-0,20
|
$14.2M
|
|
GASS
StealthGas, Inc. - common stock
|
Energy |
Mer, Ago 26
|
$0,54
|
$45.8M
|
|
GHRS
GH Research PLC - Ordinary Shares
|
Healthcare |
Mer, Ago 26
|
$-0,31
|
—
|
|
GLMD
Galmed Pharmaceuticals Ltd. - Ordinary Shares
|
Healthcare |
Mer, Ago 26
|
$-0,40
|
—
|
|
HPQ
HP Inc. Common Stock
|
Technology |
Mer, Ago 26
|
$0,66
|
$14.4B
|
|
LTRX
Lantronix, Inc. - Common Stock
|
Communications |
Mer, Ago 26
|
$0,04
|
$31.3M
|
|
LUCK
Lucky Strike Entertainment Corporation Class A Common Stock
|
Consumer Discretionary |
Mer, Ago 26
|
$-0,04
|
$318.6M
|
|
NAT
Nordic American Tankers Limited Common Stock
|
Energy |
Mer, Ago 26
|
$0,23
|
$96.6M
|
|
NTNX
Nutanix, Inc. - Class A Common Stock
|
Technology |
Mer, Ago 26
|
$0,50
|
$752.7M
|
|
NVDA
NVIDIA Corporation - Common Stock
|
Technology |
Mer, Ago 26
|
$2,13
|
$93.6B
|
|
OKTA
Okta, Inc. - Class A Common Stock
|
Technology |
Mer, Ago 26
|
$0,98
|
$808.9M
|
|
OLLI
Ollie's Bargain Outlet Holdings, Inc. - Common Stock
|
Retail |
Mer, Ago 26
|
$1,16
|
$773.5M
|
|
OOMA
Ooma, Inc. Common Stock
|
Technology |
Mer, Ago 26
|
$0,34
|
$83.3M
|
|
P
Everpure, Inc. Class A common stock
|
— |
Mer, Ago 26
|
$0,59
|
$1.1B
|
|
PLAB
Photronics, Inc. - Common Stock
|
Technology |
Mer, Ago 26
|
$0,41
|
$213.0M
|
|
SFL
SFL Corporation Ltd
|
Energy |
Mer, Ago 26
|
$0,09
|
$175.1M
|
|
SJM
The J.M. Smucker Company Common Stock
|
Consumer Staples |
Mer, Ago 26
|
$2,22
|
$2.1B
|
|
SNPS
Synopsys, Inc. - Common Stock
|
Technology |
Mer, Ago 26
|
$3,74
|
$2.5B
|
|
SOGP
Sound Group Inc. - American Depositary Shares
|
Communication Services |
Mer, Ago 26
|
—
|
—
|
|
TULP
Bloomia Holdings, Inc. - Common Stock
|
— |
Mer, Ago 26
|
—
|
—
|
|
URBN
Urban Outfitters, Inc. - Common Stock
|
Retail |
Mer, Ago 26
|
$1,76
|
$1.7B
|
|
VEEV
Veeva Systems Inc. Class A Common Stock
|
Health Care |
Mer, Ago 26
|
$2,27
|
$923.4M
|
|
VSXY
Victorias Secret & Co. Common Stock
|
— |
Mer, Ago 26
|
$0,77
|
$1.6B
|
|
WOOF
Petco Health and Wellness Company, Inc. - Class A Common Stock
|
Retail |
Mer, Ago 26
|
$0,07
|
$1.5B
|
|
ADSK
Autodesk, Inc. - Common Stock
|
Technology |
Gio, Ago 27
|
$3,18
|
$2.1B
|
|
AFRM
Affirm Holdings, Inc. - Class A Common Stock
|
Financial Services |
Gio, Ago 27
|
$0,35
|
$1.1B
|
|
ARTV
Artiva Biotherapeutics, Inc. - Common Stock
|
Healthcare |
Gio, Ago 27
|
$-0,64
|
—
|
|
AWF
Alliancebernstein Global High Income Fund
|
— |
Gio, Ago 27
|
—
|
—
|
|
BBY
Best Buy Co., Inc. Common Stock
|
Retail |
Gio, Ago 27
|
$1,35
|
$9.6B
|
|
BILI
Bilibili Inc. - American Depositary Shares
|
Communication Services |
Gio, Ago 27
|
$1,54
|
$8.1B
|
|
BMRA
Biomerica, Inc. - Common Stock
|
Health Care |
Gio, Ago 27
|
—
|
—
|
|
BZUN
Baozun Inc. - American Depositary Shares
|
Retail |
Gio, Ago 27
|
$0,93
|
—
|
|
CELU
Celularity Inc. - Class A Common Stock
|
Healthcare |
Gio, Ago 27
|
—
|
—
|
|
CHA
Chagee Holdings Limited - American Depositary Shares, each representing 1 Class A ordinary share
|
Consumer Discretionary |
Gio, Ago 27
|
$2,37
|
$3.6B
|
|
CSIQ
Canadian Solar Inc. - Common Shares
|
Technology |
Gio, Ago 27
|
$-0,11
|
$1.2B
|
|
DG
Dollar General Corporation Common Stock
|
Retail |
Gio, Ago 27
|
$2,06
|
$11.5B
|
|
ENLV
Enlivex Therapeutics Ltd. - Ordinary Shares
|
Healthcare |
Gio, Ago 27
|
$-0,31
|
—
|
|
ESTC
Elastic N.V. Ordinary Shares
|
Technology |
Gio, Ago 27
|
$0,60
|
$479.1M
|
|
FLWS
1-800-FLOWERS.COM, Inc. - Class A Common Stock
|
Retail |
Gio, Ago 27
|
$-0,70
|
$299.6M
|
|
GAP
Gap, Inc. (The) Common Stock
|
Retail |
Gio, Ago 27
|
$0,50
|
$3.7B
|
|
GCO
Genesco Inc. Common Stock
|
Retail |
Gio, Ago 27
|
$-1,38
|
$533.7M
|
|
GOLD
Gold.com, Inc. Common Stock
|
Consumer Discretionary |
Gio, Ago 27
|
$0,87
|
$5.8B
|
|
HQY
HealthEquity, Inc. - Common Stock
|
Health Care |
Gio, Ago 27
|
$1,20
|
$352.7M
|
|
HRL
Hormel Foods Corporation Common Stock
|
Consumer Staples |
Gio, Ago 27
|
$0,36
|
$3.1B
|
|
IREN
IREN Limited - Ordinary Shares
|
Technology |
Gio, Ago 27
|
$-0,50
|
$145.2M
|
|
KEN
Kenon Holdings Ltd. Ordinary Shares
|
Utilities |
Gio, Ago 27
|
—
|
—
|
|
KTCC
Key Tronic Corporation - Common Stock
|
Industrials |
Gio, Ago 27
|
—
|
—
|
|
LFVN
Lifevantage Corporation - Common Stock
|
Consumer products |
Gio, Ago 27
|
$0,13
|
$46.9M
|
|
LOT
Lotus Technology Inc. - American Depositary Shares
|
Consumer Discretionary |
Gio, Ago 27
|
$-0,18
|
$141.0M
|
|
MBUU
Malibu Boats, Inc. - Common Stock
|
Consumer Discretionary |
Gio, Ago 27
|
$0,78
|
$269.2M
|
|
MCFT
MasterCraft Boat Holdings, Inc. - Common Stock
|
Consumer Discretionary |
Gio, Ago 27
|
$0,65
|
$103.8M
|
|
MEI
Methode Electronics, Inc. Common Stock
|
Industrials |
Gio, Ago 27
|
$-0,14
|
$240.4M
|
|
MRVL
Marvell Technology, Inc. - Common Stock
|
Technology |
Gio, Ago 27
|
$0,94
|
$2.8B
|
|
NRT
North European Oil Royality Trust Common Stock
|
Energy |
Gio, Ago 27
|
—
|
—
|
|
PD
PagerDuty, Inc. Common Stock
|
Technology |
Gio, Ago 27
|
$0,32
|
$126.9M
|
|
RBRK
Rubrik, Inc. Class A Common Stock
|
Technology |
Gio, Ago 27
|
$0,04
|
$404.1M
|
|
S
SentinelOne, Inc. Class A Common Stock
|
Technology |
Gio, Ago 27
|
$0,07
|
$296.0M
|
|
SOCA
Solarius Capital Acquisition Corp. - Class A Ordinary Share
|
N/A |
Gio, Ago 27
|
—
|
—
|
|
TITN
Titan Machinery Inc. - Common Stock
|
Industrials |
Gio, Ago 27
|
$-0,37
|
$493.5M
|
|
ULTA
Ulta Beauty, Inc. - Common Stock
|
Retail |
Gio, Ago 27
|
$6,29
|
$3.0B
|
|
WDAY
Workday, Inc. - Class A Common Stock
|
Technology |
Gio, Ago 27
|
$2,66
|
$2.7B
|
|
UTSI
UTStarcom Holdings Corp - Ordinary Shares
|
Communications |
Ven, Ago 28
|
—
|
—
|
|
AEO
American Eagle Outfitters, Inc. Common Stock
|
Retail |
Lun, Ago 31
|
$0,22
|
$1.4B
|
|
ASO
Academy Sports and Outdoors, Inc. - Common Stock
|
Retail |
Lun, Ago 31
|
$2,12
|
$1.7B
|
|
BANL
CBL International Limited - Class B Ordinary Shares
|
Energy |
Lun, Ago 31
|
—
|
—
|
|
CISS
C3is Inc. - Common Stock
|
Industrials |
Lun, Ago 31
|
—
|
—
|
|
FRO
Frontline Plc Ordinary Shares
|
Energy |
Lun, Ago 31
|
$2,57
|
$749.7M
|
|
GDEV
GDEV Inc. - Ordinary Shares
|
Communication Services |
Lun, Ago 31
|
$1,10
|
$117.3M
|
|
GEG
Great Elm Group, Inc. - Common Stock
|
Financial Services |
Lun, Ago 31
|
$0,20
|
—
|
|
INTJ
Intelligent Group Limited - Class A Ordinary Shares
|
Communication Services |
Lun, Ago 31
|
—
|
—
|
|
JGH
Nuveen Global High Income Fund Common Shares of Beneficial Interest
|
— |
Lun, Ago 31
|
—
|
—
|
|
JMM
Nuveen Multi-Market Income Fund (MA)
|
— |
Lun, Ago 31
|
—
|
—
|
|
JRS
Nuveen Real Estate Income Fund Common Shares of Beneficial Interest
|
— |
Lun, Ago 31
|
—
|
—
|
|
KF
Korea Fund, Inc. (The) New Common Stock
|
— |
Lun, Ago 31
|
—
|
—
|
|
NPCT
Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest
|
— |
Lun, Ago 31
|
—
|
—
|
|
NSSC
NAPCO Security Technologies, Inc. - Common Stock
|
Industrials |
Lun, Ago 31
|
$0,40
|
$53.6M
|
|
PCN
Pimco Corporate & Income Strategy Fund Common Stock
|
— |
Lun, Ago 31
|
—
|
—
|
|
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund
|
N/A |
Lun, Ago 31
|
—
|
—
|
|
RCS
PIMCO Strategic Income Fund, Inc.
|
— |
Lun, Ago 31
|
—
|
—
|
|
RMM
RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock
|
— |
Lun, Ago 31
|
—
|
—
|
|
SAIC
Science Applications International Corporation - Common Stock
|
Industrials |
Lun, Ago 31
|
$2,35
|
$1.8B
|
|
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
|
— |
Lun, Ago 31
|
—
|
—
|
|
BOE
Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest
|
— |
Mar, Set 01
|
—
|
—
|
|
CRDO
Credo Technology Group Holding Ltd - Ordinary Shares
|
Technology |
Mar, Set 01
|
$1,19
|
$479.8M
|
|
DAVA
Endava plc American Depositary Shares (each representing one Class A Ordinary Share)
|
Technology |
Mar, Set 01
|
$0,11
|
$185.8M
|
|
DLTR
Dollar Tree, Inc. - Common Stock
|
Retail |
Mar, Set 01
|
$1,13
|
$4.9B
|
|
GGZ
Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest
|
— |
Mar, Set 01
|
—
|
—
|
|
GUT
Gabelli Utility Trust (The) Common Stock
|
— |
Mar, Set 01
|
—
|
—
|
|
JILL
J. Jill, Inc. Common Stock
|
Retail |
Mar, Set 01
|
$0,58
|
$154.8M
|
|
LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
— |
Mar, Set 01
|
—
|
—
|
|
M
Macy's Inc Common Stock
|
Retail |
Mar, Set 01
|
$0,35
|
$4.9B
|
|
MCN
XAI Madison Equity Premium Income Fund Common Shares
|
— |
Mar, Set 01
|
—
|
—
|
|
MDB
MongoDB, Inc. - Class A Common Stock
|
Technology |
Mar, Set 01
|
$1,61
|
$739.2M
|
|
MDT
Medtronic plc. Ordinary Shares
|
Health Care |
Mar, Set 01
|
$1,40
|
$9.6B
|
|
MMED
MiniMed Group, Inc. - Common Stock
|
— |
Mar, Set 01
|
$0,10
|
$842.8M
|
|
MPLT
MapLight Therapeutics, Inc. - Common Stock
|
Healthcare |
Mar, Set 01
|
$-1,36
|
—
|
|
PAII
Pyrophyte Acquisition Corp. II Class A Ordinary Shares
|
— |
Mar, Set 01
|
—
|
—
|
|
PANW
Palo Alto Networks, Inc. - Common Stock
|
Technology |
Mar, Set 01
|
$0,99
|
$3.4B
|
|
PFN
PIMCO Income Strategy Fund II
|
— |
Mar, Set 01
|
—
|
—
|
|
PSEC
Prospect Capital Corporation - Closed End Fund
|
Financial Services |
Mar, Set 01
|
$0,11
|
$152.8M
|
|
PSNY
Polestar Automotive Holding UK Limited - Class A ADS
|
Consumer Discretionary |
Mar, Set 01
|
$-1,85
|
$895.7M
|
|
QMCO
Quantum Corporation - Common Stock
|
Technology |
Mar, Set 01
|
$-0,18
|
$76.6M
|
|
RGS
Regis Corporation - Common Stock
|
Diversified Consumer Services |
Mar, Set 01
|
$0,17
|
$54K
|
|
RZLV
Rezolve AI PLC - Ordinary Shares
|
Technology |
Mar, Set 01
|
$-0,13
|
$112.2M
|
|
STK
Columbia Seligman Premium Technology Growth Fund Inc
|
— |
Mar, Set 01
|
—
|
—
|
|
TLYS
Tilly's, Inc. Common Stock
|
Retail |
Mar, Set 01
|
$0,17
|
$160.1M
|
|
TY
Tri Continental Corporation Common Stock
|
— |
Mar, Set 01
|
—
|
—
|
|
YQ
17 Education & Technology Group Inc. - American Depositary Shares
|
Diversified Consumer Services |
Mar, Set 01
|
—
|
—
|
|
AVGO
Broadcom Inc. - Common Stock
|
Technology |
Mer, Set 02
|
$3,30
|
$29.9B
|
|
BBN
BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest
|
— |
Mer, Set 02
|
—
|
—
|
|
BCAT
BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest
|
— |
Mer, Set 02
|
—
|
—
|
|
BGR
BlackRock Energy and Resources Trust
|
— |
Mer, Set 02
|
—
|
—
|
|
BGT
BlackRock Floating Rate Income Trust
|
— |
Mer, Set 02
|
—
|
—
|
|
BGY
Blackrock Enhanced International Dividend Trust
|
— |
Mer, Set 02
|
—
|
—
|
|
BIT
BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest
|
— |
Mer, Set 02
|
—
|
—
|
|
BKT
BlackRock Income Trust Inc. (The)
|
— |
Mer, Set 02
|
—
|
—
|
|
BME
Blackrock Health Sciences Trust
|
— |
Mer, Set 02
|
—
|
—
|
|
BMEZ
BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest
|
— |
Mer, Set 02
|
—
|
—
|
|
BST
BlackRock Science and Technology Trust Common Shares of Beneficial Interest
|
— |
Mer, Set 02
|
—
|
—
|
|
BSTZ
BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest
|
— |
Mer, Set 02
|
—
|
—
|
|
BTX
BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest
|
— |
Mer, Set 02
|
—
|
—
|
|
CAL
Caleres, Inc. Common Stock
|
Retail |
Mer, Set 02
|
$0,38
|
$712.7M
|
|
CANG
Cango Inc. Class A Ordinary Shares
|
Retail |
Mer, Set 02
|
$-0,92
|
$104.0M
|
|
CII
BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock
|
— |
Mer, Set 02
|
—
|
—
|
|
CULP
Culp, Inc. - Common Shares
|
— |
Mer, Set 02
|
$0,45
|
$54.3M
|
|
CURV
Torrid Holdings Inc. Common Stock
|
Retail |
Mer, Set 02
|
$-0,03
|
$242.9M
|
|
CXM
Sprinklr, Inc. Class A Common Stock
|
Technology |
Mer, Set 02
|
$0,11
|
$216.6M
|
|
DAKT
Daktronics, Inc. - Common Stock
|
Industrials |
Mer, Set 02
|
$0,36
|
$235.9M
|
|
DLTH
Duluth Holdings Inc. - Class B Common Stock
|
Retail |
Mer, Set 02
|
$-0,01
|
$122.3M
|
|
DSU
Blackrock Debt Strategies Fund, Inc. Common Stock
|
— |
Mer, Set 02
|
—
|
—
|
|
ECAT
BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest
|
— |
Mer, Set 02
|
—
|
—
|
|
FRA
Blackrock Floating Rate Income Strategies Fund Inc Common Stock
|
— |
Mer, Set 02
|
—
|
—
|
|
GAB
Gabelli Equity Trust, Inc. (The) Common Stock
|
— |
Mer, Set 02
|
—
|
—
|
|
GAB
Gabelli Equity Trust, Inc. (The) Common Stock
|
— |
Mer, Set 02
|
—
|
—
|
|
GF
New Germany Fund, Inc. (The) Common Stock
|
— |
Mer, Set 02
|
—
|
—
|
|
GGT
Gabelli Multi-Media Trust, Inc. (The) Common Stock
|
— |
Mer, Set 02
|
—
|
—
|
|
HPE
Hewlett Packard Enterprise Company Common Stock
|
Technology |
Mer, Set 02
|
$0,93
|
$12.0B
|
|
LULU
lululemon athletica inc. - Common Stock
|
Consumer Discretionary |
Mer, Set 02
|
$1,84
|
$2.5B
|
|
NTAP
NetApp, Inc. - Common Stock
|
Technology |
Mer, Set 02
|
$2,15
|
$1.9B
|
|
NTSK
Netskope, Inc. - Class A Common Stock
|
Technology |
Mer, Set 02
|
$-0,07
|
$218.5M
|
|
PAHC
Phibro Animal Health Corporation - Class A Common Stock
|
Healthcare |
Mer, Set 02
|
$0,73
|
$388.9M
|
|
PHR
Phreesia, Inc. Common Stock
|
Health Care |
Mer, Set 02
|
$0,09
|
$130.4M
|
|
PML
Pimco Municipal Income Fund II Common Shares of Beneficial Interest
|
— |
Mer, Set 02
|
—
|
—
|
|
REX
REX American Resources Corporation
|
Energy |
Mer, Set 02
|
$0,38
|
$166.4M
|
|
RNP
Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares
|
— |
Mer, Set 02
|
—
|
—
|
|
SHOE
Shoe Station Group, Inc. - Common Stock
|
— |
Mer, Set 02
|
$0,34
|
$303.6M
|
|
SNOW
Snowflake Inc. Common Stock
|
Technology |
Mer, Set 02
|
$0,46
|
$1.5B
|
|
SPWH
Sportsman's Warehouse Holdings, Inc. - Common Stock
|
Retail |
Mer, Set 02
|
$-0,08
|
$302.6M
|
|
TSI
TCW Strategic Income Fund, Inc. Common Stock
|
— |
Mer, Set 02
|
—
|
—
|
|
VFS
VinFast Auto Ltd. - Ordinary Shares
|
Consumer Discretionary |
Mer, Set 02
|
$-0,34
|
$1.2B
|
|
VRA
Vera Bradley, Inc. - Common Stock
|
Consumer Discretionary |
Mer, Set 02
|
$-0,08
|
$66.6M
|
|
ZUMZ
Zumiez Inc. - Common Stock
|
Retail |
Mer, Set 02
|
$-0,11
|
$217.4M
|
|
AGX
Argan, Inc. Common Stock
|
Industrials |
Gio, Set 03
|
$2,69
|
$303.6M
|
|
AMBA
Ambarella, Inc. - Ordinary Shares
|
Technology |
Gio, Set 03
|
$0,17
|
$109.9M
|
|
AOUT
American Outdoor Brands, Inc. - Common Stock
|
Consumer Discretionary |
Gio, Set 03
|
$-0,24
|
$36.4M
|
|
ASAN
Asana, Inc. Class A Common Stock
|
Technology |
Gio, Set 03
|
$0,09
|
$218.4M
|
|
ASG
Liberty All-Star Growth Fund, Inc.
|
— |
Gio, Set 03
|
—
|
—
|
|
BBCP
Concrete Pumping Holdings, Inc. - Common Stock
|
Industrials |
Gio, Set 03
|
$0,09
|
$112.4M
|
|
BRC
Brady Corporation Common Stock
|
Industrials |
Gio, Set 03
|
$1,48
|
$423.8M
|
|
BRZE
Braze, Inc. - Class A Common Stock
|
Technology |
Gio, Set 03
|
$0,15
|
$224.3M
|
|
CIEN
Ciena Corporation Common Stock
|
Communications |
Gio, Set 03
|
$1,76
|
$1.7B
|
|
CPB
The Campbell's Company - Common Stock
|
Consumer Staples |
Gio, Set 03
|
$0,40
|
$2.2B
|
|
DELL
Dell Technologies Inc. Class C Common Stock
|
Technology |
Gio, Set 03
|
$4,99
|
$45.7B
|
|
DOCU
DocuSign, Inc. - Common Stock
|
Technology |
Gio, Set 03
|
$1,11
|
$884.8M
|
|
EGAN
eGain Corporation - Common Stock
|
Technology |
Gio, Set 03
|
$0,03
|
$22.2M
|
|
FIZZ
National Beverage Corp. - Common Stock
|
Consumer Staples |
Gio, Set 03
|
$0,61
|
$354.0M
|
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock
|
— |
Gio, Set 03
|
—
|
—
|
|
GIII
G-III Apparel Group, LTD. - Common Stock
|
Consumer Discretionary |
Gio, Set 03
|
$0,19
|
$579.8M
|
|
GWRE
Guidewire Software, Inc. Common Stock
|
Technology |
Gio, Set 03
|
$0,95
|
$410.8M
|
|
HOFT
Hooker Furnishings Corporation - Common Stock
|
Consumer products |
Gio, Set 03
|
$-0,02
|
$65.0M
|
|
IBIO
iBio, Inc. - Common Stock
|
Healthcare |
Gio, Set 03
|
$-0,07
|
$58K
|
|
IOT
Samsara Inc. Class A Common Stock
|
Technology |
Gio, Set 03
|
$0,16
|
$488.1M
|
|
JCE
Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest
|
— |
Gio, Set 03
|
—
|
—
|
|
KEQU
Kewaunee Scientific Corporation - Common Stock
|
Health Care |
Gio, Set 03
|
—
|
—
|
|
KFY
Korn Ferry Common Stock
|
Industrials |
Gio, Set 03
|
$1,37
|
$745.9M
|
|
LAKE
Lakeland Industries, Inc. - Common Stock
|
Consumer Discretionary |
Gio, Set 03
|
$-0,05
|
$52.5M
|
|
LOVE
The Lovesac Company - Common Stock
|
Consumer products |
Gio, Set 03
|
$-0,37
|
$168.8M
|
|
NFE
New Fortress Energy Inc. - Class A Common Stock
|
Energy |
Gio, Set 03
|
$-0,77
|
—
|
|
NX
Quanex Building Products Corporation Common Stock
|
Industrials |
Gio, Set 03
|
$0,68
|
$512.4M
|
|
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Common Stock
|
— |
Gio, Set 03
|
—
|
—
|
|
PATH
UiPath, Inc. Class A Common Stock
|
Technology |
Gio, Set 03
|
$0,15
|
$405.9M
|
|
PCM
PCM Fund, Inc. Common Stock
|
— |
Gio, Set 03
|
—
|
—
|
|
PCQ
PIMCO California Municipal Income Fund Common Stock
|
— |
Gio, Set 03
|
—
|
—
|
|
PDI
PIMCO Dynamic Income Fund Common Stock
|
— |
Gio, Set 03
|
—
|
—
|
|
PDO
PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest
|
— |
Gio, Set 03
|
—
|
—
|
|
PDX
PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest
|
— |
Gio, Set 03
|
—
|
—
|
|
PFL
PIMCO Income Strategy Fund Shares of Beneficial Interest
|
— |
Gio, Set 03
|
—
|
—
|
|
PFL
PIMCO Income Strategy Fund Shares of Beneficial Interest
|
— |
Gio, Set 03
|
—
|
—
|
|
PGP
Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest
|
— |
Gio, Set 03
|
—
|
—
|
|
PHK
Pimco High Income Fund
|
— |
Gio, Set 03
|
—
|
—
|
|
PL
Planet Labs PBC Class A Common Stock
|
Industrials |
Gio, Set 03
|
$-0,02
|
$107.6M
|
|
PLCE
Children's Place, Inc. (The) - Common Stock
|
Retail |
Gio, Set 03
|
$0,12
|
$276.2M
|
|
PNI
Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest
|
— |
Gio, Set 03
|
—
|
—
|
|
PSF
Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock
|
— |
Gio, Set 03
|
—
|
—
|
|
RFI
Cohen & Steers Total Return Realty Fund, Inc. Common Stock
|
— |
Gio, Set 03
|
—
|
—
|
|
RQI
Cohen & Steers Quality Income Realty Fund Inc Common Shares
|
— |
Gio, Set 03
|
—
|
—
|
|
SWBI
Smith & Wesson Brands, Inc. - Common Stock
|
Consumer Discretionary |
Gio, Set 03
|
$-0,05
|
$100.7M
|
|
TTAN
ServiceTitan, Inc. - Class A Common Stock
|
Technology |
Gio, Set 03
|
$0,36
|
$291.3M
|
|
TTC
Toro Company (The) Common Stock
|
Industrials |
Gio, Set 03
|
$1,32
|
$1.2B
|
|
USA
Liberty All-Star Equity Fund Common Stock
|
— |
Gio, Set 03
|
—
|
—
|
|
UTF
Cohen & Steers Infrastructure Fund, Inc Common Stock
|
— |
Gio, Set 03
|
—
|
—
|
|
VIRC
Virco Manufacturing Corporation - Common Stock
|
Industrials |
Gio, Set 03
|
$0,07
|
$73.5M
|
|
WLY
John Wiley & Sons, Inc. Common Stock
|
Communication Services |
Gio, Set 03
|
$0,40
|
$384.0M
|
|
ZGN
Ermenegildo Zegna N.V. Ordinary Shares
|
Consumer Discretionary |
Gio, Set 03
|
$0,16
|
$990.7M
|
|
ZS
Zscaler, Inc. - Common Stock
|
Technology |
Gio, Set 03
|
$1,12
|
$903.7M
|
|
ABM
ABM Industries Incorporated Common Stock
|
Industrials |
Ven, Set 04
|
$1,02
|
$2.3B
|
|
ARDC
Ares Dynamic Credit Allocation Fund, Inc. Common Shares
|
— |
Ven, Set 04
|
—
|
—
|
|
BDJ
Blackrock Enhanced Equity Dividend Trust
|
— |
Ven, Set 04
|
—
|
—
|
|
BYSI
BeyondSpring, Inc. - Ordinary Shares
|
Healthcare |
Ven, Set 04
|
—
|
—
|
|
HURC
Hurco Companies, Inc. - Common Stock
|
Industrials |
Ven, Set 04
|
—
|
—
|
|
KNOP
KNOT Offshore Partners LP Common Units representing Limited Partner Interests
|
Energy |
Ven, Set 04
|
$0,16
|
$93.5M
|
|
PAXS
PIMCO Access Income Fund Common Shares of Beneficial Interest
|
— |
Ven, Set 04
|
—
|
—
|
|
ALMU
Aeluma, Inc. - Common Stock
|
Technology |
Lun, Set 07
|
$-0,08
|
$586K
|
|
ALOT
AstroNova, Inc. - Common Stock
|
Technology |
Lun, Set 07
|
—
|
—
|
|
BNR
Burning Rock Biotech Limited - American Depositary Shares
|
Healthcare |
Lun, Set 07
|
—
|
—
|
|
CGNT
Cognyte Software Ltd. - Ordinary Shares
|
Technology |
Lun, Set 07
|
$0,09
|
$110.8M
|
|
DBI
Designer Brands Inc. Class A Common Stock
|
Retail |
Lun, Set 07
|
$0,26
|
$752.5M
|
|
FCEL
FuelCell Energy, Inc. - Common Stock
|
Industrials |
Lun, Set 07
|
$-0,44
|
$39.6M
|
|
FFA
First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest
|
— |
Lun, Set 07
|
—
|
—
|
|
GME
GameStop Corporation Common Stock
|
Retail |
Lun, Set 07
|
$0,27
|
$764.4M
|
|
GMHS
Gamehaus Holdings Inc. - Class A Ordinary Shares
|
Communication Services |
Lun, Set 07
|
—
|
—
|
|
GROW
U.S. Global Investors, Inc. - Class A Common Stock
|
Financial Services |
Lun, Set 07
|
—
|
—
|
|
IFN
Aberdeen India Fund, Inc. Common Stock
|
— |
Lun, Set 07
|
—
|
—
|
|
IMPP
Imperial Petroleum Inc. - Common Shares
|
Energy |
Lun, Set 07
|
$0,74
|
$73.5M
|
|
INNV
InnovAge Holding Corp. - Common Stock
|
Health Care |
Lun, Set 07
|
$0,07
|
$243.0M
|
|
LE
Lands' End, Inc. - Common Stock
|
Retail |
Lun, Set 07
|
$0,10
|
$310.1M
|
|
LITB
LightInTheBox Holding Co., Ltd. American Depositary Shares, each representing twelve ordinary shares
|
Retail |
Lun, Set 07
|
—
|
—
|
|
MIND
MIND Technology, Inc. - Common Stock
|
Energy |
Lun, Set 07
|
$-0,08
|
$7.8M
|
|
MOMO
Hello Group Inc. - American Depositary Shares
|
Communication Services |
Lun, Set 07
|
$1,65
|
$2.5B
|
|
MPV
Barings Participation Investors Common Stock
|
— |
Lun, Set 07
|
—
|
—
|
|
NTRB
Nutriband Inc. - Common Stock
|
Healthcare |
Lun, Set 07
|
—
|
—
|
|
SKIL
Skillsoft Corp. Class A Common Stock
|
Industrials |
Lun, Set 07
|
$0,85
|
$100.6M
|
|
SOR
Source Capital, Inc. Cmn Shs of BI
|
Financial Services |
Lun, Set 07
|
—
|
—
|
|
SWVL
Swvl Holdings Corp - Ordinary Shares
|
Industrials |
Lun, Set 07
|
—
|
—
|
|
WDH
Waterdrop Inc. American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares)
|
Financials |
Lun, Set 07
|
—
|
—
|
|
WLDS
Wearable Devices Ltd. - Ordinary Share
|
Technology |
Lun, Set 07
|
—
|
—
|
|
WXM
WF International Limited - Ordinary Shares
|
Industrials |
Lun, Set 07
|
—
|
—
|
|
ADSE
ADS-TEC ENERGY PLC - Ordinary Shares
|
Industrials |
Mar, Set 08
|
—
|
—
|
|
AENT
Alliance Entertainment Holding Corporation - common stock
|
Consumer Discretionary |
Mar, Set 08
|
$0,06
|
$244.8M
|
|
ALZN
Alzamend Neuro, Inc. - Common Stock
|
Healthcare |
Mar, Set 08
|
$-0,68
|
—
|
|
AMBR
Amber International Holding Limited - American Depositary Shares
|
Communication Services |
Mar, Set 08
|
$0,00
|
$14.3M
|
|
ANIX
Anixa Biosciences, Inc. - Common Stock
|
Healthcare |
Mar, Set 08
|
$-0,09
|
—
|
|
CHWY
Chewy, Inc. Class A Common Stock
|
Retail |
Mar, Set 08
|
$0,18
|
$3.4B
|
|
GTLB
GitLab Inc. - Class A Common Stock
|
Technology |
Mar, Set 08
|
$0,18
|
$278.6M
|
|
HTOO
Fusion Fuel Green PLC - Ordinary Shares
|
Industrials |
Mar, Set 08
|
—
|
—
|
|
IFBD
Infobird Co., Ltd - Ordinary Shares
|
Technology |
Mar, Set 08
|
—
|
—
|
|
MLGO
MicroAlgo, Inc. - Ordinary Shares
|
Technology |
Mar, Set 08
|
—
|
—
|
|
OXM
Oxford Industries, Inc. Common Stock
|
Consumer Discretionary |
Mar, Set 08
|
$1,32
|
$397.4M
|
|
SUNB
Sunbelt Rentals Holdings, Inc. Common Stock
|
Industrials |
Mar, Set 08
|
$1,06
|
$3.0B
|
|
TEN
Tsakos Energy Navigation Ltd Common Shares
|
Energy |
Mar, Set 08
|
$2,50
|
$259.4M
|
|
UNFI
United Natural Foods, Inc. Common Stock
|
Retail |
Mar, Set 08
|
$0,62
|
$7.8B
|
|
VNCE
Vince Holding Corp. - Common Stock
|
Consumer Discretionary |
Mar, Set 08
|
$0,28
|
$82.8M
|
|
AI
C3.ai, Inc. Class A Common Stock
|
Technology |
Mer, Set 09
|
$-0,26
|
$53.7M
|
|
AVAV
AeroVironment, Inc. - Common Stock
|
Industrials |
Mer, Set 09
|
$0,29
|
$467.7M
|
|
CASY
Caseys General Stores, Inc. - Common Stock
|
Retail |
Mer, Set 09
|
$6,80
|
$5.7B
|
|
CHPT
ChargePoint Holdings, Inc. Common Stock
|
Industrials |
Mer, Set 09
|
$-0,86
|
$107.6M
|
|
CMCM
Cheetah Mobile Inc. American Depositary Shares, each representing fifty (50) Class A Ordinary Shares
|
Technology |
Mer, Set 09
|
—
|
—
|
|
COO
The Cooper Companies, Inc. - Common Stock
|
Health Care |
Mer, Set 09
|
$1,13
|
$1.1B
|
|
CPRT
Copart, Inc. - Common Stock
|
Industrials |
Mer, Set 09
|
$0,39
|
$1.2B
|
|
ENGN
enGene Holdings Inc. - Common Stock
|
Healthcare |
Mer, Set 09
|
$-0,44
|
—
|
|
HIHO
Highway Holdings Limited - Common Stock
|
Industrials |
Mer, Set 09
|
—
|
—
|
|
KR
Kroger Company (The) Common Stock
|
Retail |
Mer, Set 09
|
$1,09
|
$35.6B
|
|
NB
NioCorp Developments Ltd. - Common Stock
|
Materials |
Mer, Set 09
|
$-0,03
|
—
|
|
NIO
NIO Inc. American depositary shares, each representing one Class A ordinary share
|
Consumer Discretionary |
Mer, Set 09
|
$-0,21
|
$33.8B
|
|
ODD
ODDITY Tech Ltd. - Class A Ordinary Shares
|
Consumer products |
Mer, Set 09
|
$0,16
|
$177.6M
|
|
RFIL
RF Industries, Ltd. - Common Stock
|
Industrials |
Mer, Set 09
|
$0,20
|
$22.8M
|
|
RH
RH Common Stock
|
Retail |
Mer, Set 09
|
$0,41
|
$941.9M
|
|
SAIL
SailPoint, Inc. - Common Stock
|
Technology |
Mer, Set 09
|
$0,08
|
$316.4M
|
|
SIG
Signet Jewelers Limited Common Shares
|
Retail |
Mer, Set 09
|
$1,74
|
$1.5B
|
|
YEXT
Yext, Inc. Common Stock
|
Technology |
Mer, Set 09
|
$0,17
|
$113.5M
|
|
ADBE
Adobe Inc. - Common Stock
|
Technology |
Gio, Set 10
|
$6,20
|
$6.8B
|
|
BDRX
Biodexa Pharmaceuticals plc - American Depositary Shares
|
Healthcare |
Gio, Set 10
|
$0,00
|
—
|
|
HUIZ
Huize Holding Limited - American Depositary Shares
|
Financials |
Gio, Set 10
|
—
|
—
|
|
HYFT
MindWalk Holdings Corp. - Common Stock
|
Healthcare |
Gio, Set 10
|
$-0,08
|
$4.6M
|
|
IBEX
IBEX Limited - Common Share
|
Industrials |
Gio, Set 10
|
$0,86
|
$163.2M
|
|
JVA
Coffee Holding Co., Inc. - Common Stock
|
Consumer Staples |
Gio, Set 10
|
—
|
—
|
|
KMTS
Kestra Medical Technologies, Ltd. - Common Stock
|
Health Care |
Gio, Set 10
|
$-0,63
|
$29.6M
|
|
KXIN
Kaixin Holdings - Ordinary Shares
|
Retail |
Gio, Set 10
|
—
|
—
|
|
LPTH
LightPath Technologies, Inc. - Class A Common Stock
|
Industrials |
Gio, Set 10
|
$-0,02
|
$21.1M
|
|
LSAK
Lesaka Technologies, Inc. - Common Stock
|
Financial Services |
Gio, Set 10
|
$0,09
|
$186.7M
|
|
OCC
Optical Cable Corporation - Common Stock
|
Communications |
Gio, Set 10
|
—
|
—
|
|
OCCI
OFS Credit Company, Inc. - Closed End Fund
|
Financial Services |
Gio, Set 10
|
$0,23
|
$9.6M
|
|
AVO
Mission Produce, Inc. - Common Stock
|
Consumer Staples |
Lun, Set 14
|
$0,13
|
$393.3M
|
|
CBRL
Cracker Barrel Old Country Store, Inc. - Common Stock
|
Consumer Discretionary |
Lun, Set 14
|
$0,09
|
$849.4M
|
|
FLUX
Flux Power Holdings, Inc. - Common Stock
|
Industrials |
Lun, Set 14
|
$-0,11
|
$8.1M
|
|
GFAI
Guardforce AI Co., Limited - Ordinary Shares
|
Industrials |
Lun, Set 14
|
—
|
—
|
|
HAIN
The Hain Celestial Group, Inc. - Common Stock
|
Consumer Staples |
Lun, Set 14
|
$-0,03
|
$274.3M
|
|
ISPR
Ispire Technology Inc. - Common Stock
|
Consumer Staples |
Lun, Set 14
|
$0,02
|
$21.8M
|
|
KRKR
36Kr Holdings Inc. - American Depositary Shares
|
Communication Services |
Lun, Set 14
|
—
|
—
|
|
MSB
Mesabi Trust Common Stock
|
Materials |
Lun, Set 14
|
—
|
—
|
|
MTRX
Matrix Service Company - Common Stock
|
Industrials |
Lun, Set 14
|
$0,15
|
$252.0M
|
|
ORCL
Oracle Corporation Common Stock
|
Technology |
Lun, Set 14
|
$1,77
|
$19.5B
|
|
PLAY
Dave & Buster's Entertainment, Inc. - Common Stock
|
Consumer Discretionary |
Lun, Set 14
|
$0,26
|
$568.8M
|
|
PMCB
PharmaCyte Biotech, Inc. - Common Stock
|
Healthcare |
Lun, Set 14
|
—
|
—
|
|
PPIH
Perma-Pipe International Holdings, Inc. - Common Stock
|
Industrials |
Lun, Set 14
|
$0,56
|
$52.0M
|
|
RSSS
Research Solutions, Inc - Common Stock
|
Technology |
Lun, Set 14
|
$0,03
|
$12.2M
|
|
TC
Token Cat Limited - American Depositary Shares
|
Communication Services |
Lun, Set 14
|
—
|
—
|
|
USAU
U.S. Gold Corp. - Common Stock
|
Materials |
Lun, Set 14
|
$-0,22
|
—
|
|
VALU
Value Line, Inc. - Common Stock
|
Financial Services |
Lun, Set 14
|
—
|
—
|
|
YIBO
Planet Image International Limited - Class A Ordinary Shares
|
Industrials |
Lun, Set 14
|
—
|
—
|
|
AXR
AMREP Corporation Common Stock
|
Real Estate |
Mar, Set 15
|
$0,44
|
$12.7M
|
|
FEIM
Frequency Electronics, Inc. - Common Stock
|
Industrials |
Mar, Set 15
|
$0,24
|
$18.2M
|
|
GIS
General Mills, Inc. Common Stock
|
Consumer Staples |
Mar, Set 15
|
$0,73
|
$4.4B
|
|
GMHS
Gamehaus Holdings Inc. - Class A Ordinary Shares
|
Communication Services |
Mar, Set 15
|
—
|
—
|
|
HERE
Here Group Limited - American Depositary Shares
|
Diversified Consumer Services |
Mar, Set 15
|
—
|
—
|
|
INNV
InnovAge Holding Corp. - Common Stock
|
Health Care |
Mar, Set 15
|
$0,07
|
$243.0M
|
|
LAES
SEALSQ Corp - Ordinary Shares
|
Technology |
Mar, Set 15
|
—
|
—
|
|
LMNR
Limoneira Co - Common Stock
|
Consumer Staples |
Mar, Set 15
|
$0,19
|
$46.7M
|
|
MAMA
Mama's Creations, Inc. - Common Stock
|
Consumer Staples |
Mar, Set 15
|
$0,05
|
$53.9M
|
|
MANU
Manchester United Ltd. Class A Ordinary Shares
|
Communication Services |
Mar, Set 15
|
$-0,10
|
$151.1M
|
|
PLUR
Pluri Inc. - Common Stock
|
Healthcare |
Mar, Set 15
|
$-0,67
|
$668K
|
|
RZLT
Rezolute, Inc. - Common Stock (NV)
|
Healthcare |
Mar, Set 15
|
$-0,15
|
—
|
|
YI
111, Inc. - American Depositary Shares
|
Retail |
Mar, Set 15
|
—
|
—
|
|
YYGH
YY Group Holding Limited - Class A Ordinary Shares
|
Industrials |
Mar, Set 15
|
—
|
—
|
|
ABAT
American Battery Technology Company - Common Stock
|
Materials |
Mer, Set 16
|
$-0,05
|
$6.3M
|
|
CODA
Coda Octopus Group, Inc. - Common stock
|
Industrials |
Mer, Set 16
|
$0,12
|
$7.4M
|
|
CSBR
Champions Oncology, Inc. - Common Stock
|
Healthcare |
Mer, Set 16
|
$-0,01
|
$15.3M
|
|
DLNG
Dynagas LNG Partners LP Common Units
|
Energy |
Mer, Set 16
|
—
|
—
|
|
FDX
FedEx Corporation Common Stock
|
Logistics & Transportation |
Mer, Set 16
|
$4,05
|
$22.6B
|
|
GROW
U.S. Global Investors, Inc. - Class A Common Stock
|
Financial Services |
Mer, Set 16
|
—
|
—
|
|
LUCK
Lucky Strike Entertainment Corporation Class A Common Stock
|
Consumer Discretionary |
Mer, Set 16
|
$-0,04
|
$318.6M
|
|
RENT
Rent the Runway, Inc. - Class A Common Stock
|
Retail |
Mer, Set 16
|
$-4,42
|
$85.1M
|
|
DRI
Darden Restaurants, Inc. Common Stock
|
Consumer Discretionary |
Gio, Set 17
|
$2,07
|
$3.2B
|
|
FDS
FactSet Research Systems Inc. Common Stock
|
Financial Services |
Gio, Set 17
|
$4,37
|
$635.5M
|
|
GLBS
Globus Maritime Limited - Common Stock
|
Industrials |
Gio, Set 17
|
$0,10
|
$14.2M
|
|
HUHU
HUHUTECH International Group Inc. - Ordinary Shares
|
Industrials |
Gio, Set 17
|
—
|
—
|
|
JF
J and Friends Holdings Limited - American Depositary Shares
|
— |
Gio, Set 17
|
—
|
—
|
|
KFFB
Kentucky First Federal Bancorp - Common Stock
|
Financials |
Gio, Set 17
|
—
|
—
|
|
LEN
Lennar Corporation Class A Common Stock
|
Consumer products |
Gio, Set 17
|
$1,31
|
$8.4B
|
|
RAVE
Rave Restaurant Group, Inc. - Common Stock
|
Consumer Discretionary |
Gio, Set 17
|
—
|
—
|
|
RSSS
Research Solutions, Inc - Common Stock
|
Technology |
Gio, Set 17
|
$0,03
|
$12.2M
|
|
SCHL
Scholastic Corporation - Common Stock
|
Communication Services |
Gio, Set 17
|
$-3,40
|
$229.2M
|
|
MNY
MoneyHero Limited - Class A Ordinary Shares
|
Communication Services |
Ven, Set 18
|
$-0,02
|
$21.7M
|
|
PRZO
ParaZero Technologies Ltd. - Ordinary Shares
|
Industrials |
Ven, Set 18
|
—
|
—
|
|
UPXI
Upexi, Inc. - Common Stock
|
Consumer products |
Ven, Set 18
|
$-0,12
|
$7.7M
|
|
AIR
AAR Corp. Common Stock
|
Industrials |
Lun, Set 21
|
$1,34
|
$889.5M
|
|
AYTU
Aytu BioPharma, Inc. - Common Stock
|
Healthcare |
Lun, Set 21
|
$-0,33
|
$12.5M
|
|
AZO
AutoZone, Inc. Common Stock
|
Retail |
Lun, Set 21
|
$54,98
|
$6.8B
|
|
BNC
CEA Industries Inc. - Common Stock
|
Industrials |
Lun, Set 21
|
—
|
—
|
|
BNTC
Benitec Biopharma Inc. - Common Stock
|
Healthcare |
Lun, Set 21
|
$-0,28
|
—
|
|
COOT
Australian Oilseeds Holdings Limited - Ordinary Shares
|
Consumer Staples |
Lun, Set 21
|
—
|
—
|
|
EBF
Ennis, Inc. Common Stock
|
Industrials |
Lun, Set 21
|
$0,39
|
$100.8M
|
|
HVMC
Highview Merger Corp. - Class A Ordinary Share
|
N/A |
Lun, Set 21
|
—
|
—
|
|
INM
InMed Pharmaceuticals Inc. - Common Shares
|
Healthcare |
Lun, Set 21
|
—
|
—
|
|
MKLY
McKinley Acquisition Corporation - Class A Ordinary Shares
|
N/A |
Lun, Set 21
|
—
|
—
|
|
MLKN
MillerKnoll, Inc. - Common Stock
|
Industrials |
Lun, Set 21
|
$0,36
|
$962.2M
|
|
MSS
Maison Solutions Inc. - Class A Common Stock
|
Retail |
Lun, Set 21
|
$1,01
|
—
|
|
MU
Micron Technology, Inc. - Common Stock
|
Technology |
Lun, Set 21
|
$32,25
|
$52.1B
|
|
NAII
Natural Alternatives International, Inc. - Common Stock
|
Consumer products |
Lun, Set 21
|
—
|
—
|
|
NAMI
Jinxin Technology Holding Company - American Depositary Shares
|
Diversified Consumer Services |
Lun, Set 21
|
—
|
—
|
|
NCPL
Netcapital Inc. - Common Stock
|
Financial Services |
Lun, Set 21
|
—
|
—
|
|
PTN
Palatin Technologies, Inc. - Common Stock
|
— |
Lun, Set 21
|
$-1,21
|
$1.3M
|
|
TDTH
Trident Digital Tech Holdings Ltd - American Depository Shares
|
Technology |
Lun, Set 21
|
—
|
—
|
|
CTAS
Cintas Corporation - Common Stock
|
Industrials |
Mar, Set 22
|
$1,37
|
$3.0B
|
|
FUL
H. B. Fuller Company Common Stock
|
Materials |
Mar, Set 22
|
$1,48
|
$957.7M
|
|
KBH
KB Home Common Stock
|
Consumer products |
Mar, Set 22
|
$0,90
|
$1.3B
|
|
MOVE
Movano Inc. - Common Stock
|
Technology |
Mar, Set 22
|
$-4,39
|
$6.8M
|
|
SFIX
Stitch Fix, Inc. - Class A Common Stock
|
Retail |
Mar, Set 22
|
$-0,06
|
$332.1M
|
|
THO
Thor Industries, Inc. Common Stock
|
Consumer Discretionary |
Mar, Set 22
|
$0,92
|
$2.2B
|
|
WOR
Worthington Enterprises, Inc. Common Shares
|
Industrials |
Mar, Set 22
|
$0,77
|
$334.6M
|
|
WS
Worthington Steel, Inc. Common Shares
|
Materials |
Mar, Set 22
|
$0,70
|
$912.5M
|
|
ASTC
Astrotech Corporation - Common Stock
|
Industrials |
Mer, Set 23
|
—
|
—
|
|
BTOC
Armlogi Holding Corp. - common stock
|
Industrials |
Mer, Set 23
|
—
|
—
|
|
CNXC
Concentrix Corporation - Common Stock
|
Industrials |
Mer, Set 23
|
$2,76
|
$2.5B
|
|
JBL
Jabil Inc. Common Stock
|
Industrials |
Mer, Set 23
|
$4,10
|
$9.8B
|
|
KMX
CarMax Inc
|
Retail |
Mer, Set 23
|
$0,71
|
$7.0B
|
|
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
|
Retail |
Mer, Set 23
|
$-0,08
|
$662.0M
|
|
SNX
TD SYNNEX Corporation Common Stock
|
Industrials |
Mer, Set 23
|
$4,67
|
$19.1B
|
|
W
Wayfair Inc. Class A Common Stock
|
Retail |
Mer, Set 23
|
$0,76
|
$3.4B
|
|
YDES
YD Bio Limited - Ordinary Shares
|
Healthcare |
Mer, Set 23
|
—
|
—
|
|
ACN
Accenture plc Class A Ordinary Shares (Ireland)
|
Technology |
Gio, Set 24
|
$3,21
|
$18.2B
|
|
AFB
AllianceBernstein National Municipal Income Fund Inc
|
— |
Gio, Set 24
|
—
|
—
|
|
BXMT
Blackstone Mortgage Trust, Inc. Common Stock
|
Real Estate |
Gio, Set 24
|
$0,26
|
$97.1M
|
|
COST
Costco Wholesale Corporation - Common Stock
|
Retail |
Gio, Set 24
|
$6,69
|
$96.5B
|
|
LITS
Lite Strategy, Inc. - Common Stock
|
Healthcare |
Gio, Set 24
|
—
|
—
|
|
MTEK
Maris-Tech Ltd. - ordinary shares
|
Industrials |
Gio, Set 24
|
—
|
—
|
|
PCLA
PicoCELA Inc. - American Depositary Shares
|
Communications |
Gio, Set 24
|
—
|
—
|
|
QUCY
Mainz Biomed N.V. - Ordinary Shares
|
— |
Gio, Set 24
|
—
|
—
|
|
SOS
SOS Limited Class A Ordinary Shares
|
Industrials |
Gio, Set 24
|
—
|
—
|
|
ABLV
Able View Global Inc. - Class B Ordinary Shares
|
Communication Services |
Lun, Set 28
|
—
|
—
|
|
AIFU
AIFU Inc. - Class A Ordinary Share
|
Financials |
Lun, Set 28
|
—
|
—
|
|
AIIO
Robo.ai Inc. - Class B Ordinary Shares
|
Consumer Discretionary |
Lun, Set 28
|
—
|
—
|
|
ALP
Alpha Compute Corp - Common Stock
|
— |
Lun, Set 28
|
—
|
—
|
|
AMST
Amesite Inc. - Common Stock
|
Diversified Consumer Services |
Lun, Set 28
|
—
|
—
|
|
ATGL
Alpha Technology Group Limited - Class A Ordinary Shares
|
Technology |
Lun, Set 28
|
—
|
—
|
|
BON
Bon Natural Life Limited - Class A Ordinary Shares
|
Materials |
Lun, Set 28
|
—
|
—
|
|
CCL
Carnival Corporation Common Stock
|
Consumer Discretionary |
Lun, Set 28
|
$1,37
|
$8.4B
|
|
FEAM
5E Advanced Materials, Inc. - Common Stock
|
Materials |
Lun, Set 28
|
$-0,33
|
—
|
|
FKWL
Franklin Wireless Corp. - common stock
|
Communications |
Lun, Set 28
|
$0,00
|
$10.8M
|
|
GDTC
CytoMed Therapeutics Limited - Ordinary Shares
|
Healthcare |
Lun, Set 28
|
—
|
—
|
|
GHG
GreenTree Hospitality Group Ltd. American depositary shares, each representing one Class A ordinary share
|
Consumer Discretionary |
Lun, Set 28
|
—
|
—
|
|
IDT
IDT Corporation Class B Common Stock
|
Telecommunication |
Lun, Set 28
|
$0,99
|
$322.2M
|
|
INEO
INNEOVA Holdings Limited - Class A Ordinary Shares
|
Consumer Discretionary |
Lun, Set 28
|
—
|
—
|
|
INTG
The Intergroup Corporation - Common Stock
|
Real Estate |
Lun, Set 28
|
—
|
—
|
|
IXHL
Incannex Healthcare Inc. - Common Stock
|
Healthcare |
Lun, Set 28
|
$-0,76
|
—
|
|
JEF
Jefferies Financial Group Inc. Common Stock
|
Financial Services |
Lun, Set 28
|
$0,93
|
$2.1B
|
|
JFR
Nuveen Floating Rate Income Fund Common Stock
|
— |
Lun, Set 28
|
—
|
—
|
|
JQC
Nuveen Credit Strategies Income Fund Shares of Beneficial Interest
|
— |
Lun, Set 28
|
—
|
—
|
|
LNAI
Lunai Bioworks Inc. - Common Stock
|
Healthcare |
Lun, Set 28
|
—
|
—
|
|
LSE
Leishen Energy Holding Co., Ltd. - Class A Ordinary Shares
|
Energy |
Lun, Set 28
|
—
|
—
|
|
LW
Lamb Weston Holdings, Inc. Common Stock
|
Consumer Staples |
Lun, Set 28
|
$0,61
|
$1.7B
|
|
MARPS
Marine Petroleum Trust - Units of Beneficial Interest
|
Energy |
Lun, Set 28
|
—
|
—
|
|
MFI
mF International Limited - Class A Ordinary Shares
|
Financial Services |
Lun, Set 28
|
—
|
—
|
|
MTN
Vail Resorts, Inc. Common Stock
|
Consumer Discretionary |
Lun, Set 28
|
$-5,28
|
$278.4M
|
|
NEUP
Neuphoria Therapeutics Inc. - Common Stock
|
Healthcare |
Lun, Set 28
|
$-0,57
|
—
|
|
NKE
Nike, Inc. Common Stock
|
Consumer Discretionary |
Lun, Set 28
|
$0,45
|
$11.5B
|
|
NTCL
NETCLASS TECHNOLOGY INC - Class A Ordinary Shares
|
Diversified Consumer Services |
Lun, Set 28
|
—
|
—
|
|
NTWK
NETSOL Technologies Inc. - Common Stock
|
Technology |
Lun, Set 28
|
—
|
—
|
|
PAYX
Paychex, Inc. - Common Stock
|
Industrials |
Lun, Set 28
|
$1,35
|
$1.7B
|
|
POCI
Precision Optics Corporation, Inc. - Common stock
|
Health Care |
Lun, Set 28
|
$-0,06
|
$7.3M
|
|
TRAK
ReposiTrak, Inc. Common Stock
|
Technology |
Lun, Set 28
|
$0,09
|
$6.0M
|
|
ZKIN
ZK International Group Co., Ltd - Ordinary Share
|
Materials |
Lun, Set 28
|
—
|
—
|
|
AYI
Acuity Inc. Common Stock
|
Industrials |
Mar, Set 29
|
$5,72
|
$1.3B
|
|
CAG
ConAgra Brands, Inc. Common Stock
|
Consumer Staples |
Mar, Set 29
|
$0,29
|
$2.6B
|
|
CALM
Cal-Maine Foods, Inc. - Common Stock
|
Consumer Staples |
Mar, Set 29
|
$-0,15
|
$609.8M
|
|
CTRM
Castor Maritime Inc. - Common Shares
|
Industrials |
Mar, Set 29
|
—
|
—
|
|
GFUZ
General Fusion Group Ltd. - Common Shares
|
— |
Mar, Set 29
|
—
|
—
|
|
MUC
Blackrock MuniHoldings California Quality Fund, Inc. Common Stock
|
— |
Mar, Set 29
|
—
|
—
|
|
QTEX
QTREX Quantum Ltd. - Ordinary Shares
|
— |
Mar, Set 29
|
$-0,03
|
$15.3M
|
|
RPM
RPM International Inc. Common Stock
|
Materials |
Mar, Set 29
|
$1,98
|
$2.2B
|
|
TAYD
Taylor Devices, Inc. - Common Stock
|
Industrials |
Mar, Set 29
|
$0,95
|
$13.5M
|
|
TORO
Toro Corp. - Common stock
|
Industrials |
Mar, Set 29
|
—
|
—
|
|
TRSG
Tungray Technologies Inc - Class A Ordinary Shares
|
Industrials |
Mar, Set 29
|
—
|
—
|
|
ZCMD
Zhongchao Inc. - Class A Ordinary Shares
|
Diversified Consumer Services |
Mar, Set 29
|
—
|
—
|
|
ANGO
AngioDynamics, Inc. - Common Stock
|
Health Care |
Mer, Set 30
|
$-0,12
|
$82.1M
|
|
HPF
John Hancock Pfd Income Fund II Pfd Income Fund II
|
— |
Mer, Set 30
|
—
|
—
|
|
HPI
John Hancock Preferred Income Fund Common Shares of Beneficial Interest
|
— |
Mer, Set 30
|
—
|
—
|
|
PRGS
Progress Software Corporation - Common Stock
|
Technology |
Mer, Set 30
|
$1,54
|
$252.3M
|