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US Markets Today

SymbolSecurity NamePrice TodayMarket Cap
AAPL Apple Inc. – Common Stock 209.05 3122333216580
NVDA NVIDIA Corporation – Common Stock 179.27 4374188104248
MSFT Microsoft Corporation – Common Stock 513.24 3814678296736
AMZN Amazon.com, Inc. – Common Stock 230.19 2443777632418
GOOG Alphabet Inc. – Class C Capital Stock 197.44 2380540361013
GOOGL Alphabet Inc. – Class A Common Stock 196.53 2380540361013
META Meta Platforms, Inc. – Class A Common Stock 695.21 1747985328916
NVD GraniteShares 2x Short NVDA Daily ETF 9.69 420235223502
TSLA Tesla, Inc. – Common Stock 319.04 999702295575
AVGO Broadcom Inc. – Common Stock 302.69 1423691607708
COST Costco Wholesale Corporation – Common Stock 927.51 411329449351
NFLX Netflix, Inc. – Common Stock 1184.2 503197703711
ASML ASML Holding N.V. – New York Registry Shares 721.45 285490972365
TMUS T-Mobile US, Inc. – Common Stock 241.58 271878724080
CSCO Cisco Systems, Inc. – Common Stock 68.28 270368869492
PLTR Palantir Technologies Inc. – Class A Common Stock 158.61 374305643760
AZN AstraZeneca PLC – American Depositary Shares 76.59 239226479271
LIN Linde plc – Ordinary Shares 466.23 219465842183
ISRG Intuitive Surgical, Inc. – Common Stock 500.51 179421026464
QQQ Invesco QQQ Trust, Series 1 568.02 221840161825
ONC BeiGene, Ltd. – American Depositary Shares 299.94 290226662288
PEP PepsiCo, Inc. – Common Stock 142.86 195586341055
ADBE Adobe Inc. – Common Stock 364 154408727200
QCOM QUALCOMM Incorporated – Common Stock 159.06 171823130822
AMD Advanced Micro Devices, Inc. – Common Stock 179.51 291058223133
ARM Arm Holdings plc – American Depositary Shares 163.32 173004289567
TXN Texas Instruments Incorporated – Common Stock 189.52 172273645979
INTU Intuit Inc. – Common Stock 807.39 225218941677
AMGN Amgen Inc. – Common Stock 301.37 162048514868
BKNG Booking Holdings Inc. – Common Stock 5612.91 182645892615
IBIT iShares Bitcoin Trust ETF 66.37 182163017819
PDD PDD Holdings Inc. – American Depositary Shares 112.92 160299422680
AMAT Applied Materials, Inc. – Common Stock 189.39 151985133608
HON Honeywell International Inc. – Common Stock 222.16 141048653197
SNY Sanofi – American Depositary Shares 49.25 122129608250
CMCSA Comcast Corporation – Class A Common Stock 32.5 121345347500
SBUX Starbucks Corporation – Common Stock 92.76 105412373667
ADP Automatic Data Processing, Inc. – Common Stock 310.94 126217605329
APP Applovin Corporation – Class A Common Stock 363.31 122939271150
VRTX Vertex Pharmaceuticals Incorporated – Common Stock 469.16 120478975292
PANW Palo Alto Networks, Inc. – Common Stock 183.03 122044384883
GILD Gilead Sciences, Inc. – Common Stock 114.76 142753179937
LRCX Lam Research Corporation – Common Stock 99.09 126747698845
MU Micron Technology, Inc. – Common Stock 114.74 128408400109
CRWD CrowdStrike Holdings, Inc. – Class A Common Stock 463.15 115439255993
ADI Analog Devices, Inc. – Common Stock 231.11 114687944915
MRVL Marvell Technology, Inc. – Common Stock 81.74 70476226158
MELI MercadoLibre, Inc. – Common Stock 2381.39 120730228312
KLAC KLA Corporation – Common Stock 924.99 122321971294
CEG Constellation Energy Corporation – Common Stock 345.27 108213587727
IBKR Interactive Brokers Group, Inc. – Class A Common Stock 66.22 111931668063
EQIX Equinix, Inc. – Common Stock 797.04 77965645640
CME CME Group Inc. – Class A Common Stock 277.74 100091104460
MAR Marriott International – Class A Common Stock 270.04 73962905184
INTC Intel Corporation – Common Stock 20.34 89028180667
TEAM Atlassian Corporation – Class A Common Stock 197.19 51763519342
CDNS Cadence Design Systems, Inc. – Common Stock 371.03 101306810029
MSTR MicroStrategy Incorporated – Class A Common Stock 395.04 2447550000
CTAS Cintas Corporation – Common Stock 223.13 89916460794
ABNB Airbnb, Inc. – Class A Common Stock 134.75 83169411325
SNPS Synopsys, Inc. – Common Stock 645.35 119417882742
DASH DoorDash, Inc. – Common Stock 248 105088561600
FTNT Fortinet, Inc. – Common Stock 101.71 77850501343
REGN Regeneron Pharmaceuticals, Inc. – Common Stock 554.58 59874954255
PYPL PayPal Holdings, Inc. – Common Stock 69.71 67795260597
WYHG Wing Yip Food Holdings Group Limited – American Depositary Shares 1.16 58736190000
ORLY O'Reilly Automotive, Inc. – Common Stock 99.38 84528749843
MDLZ Mondelez International, Inc. – Class A Common Stock 65.1 84292454524
WDAY Workday, Inc. – Class A Common Stock 237.68 63460558044
COIN Coinbase Global, Inc. – Class A Common Stock 377.48 96146008450
NTES NetEase, Inc. – American Depositary Shares, each representing 5 ordinary shares 130.32 82518394061
ADSK Autodesk, Inc. – Common Stock 308.14 65941963134
CSX CSX Corporation – Common Stock 35.29 65790337036
ROP Roper Technologies, Inc. – Common Stock 552.34 59385003689
JD JD.com, Inc. – American Depositary Shares 31.75 52051172250
CPRT Copart, Inc. – Common Stock 46.28 44749806155
PCAR PACCAR Inc. – Common Stock 99 51984900000
TTD The Trade Desk, Inc. – Class A Common Stock 86.42 42252906246
NXPI NXP Semiconductors N.V. – Common Stock 220.94 55702178245
PAYX Paychex, Inc. – Common Stock 145.91 52563174177
AEP American Electric Power Company, Inc. – Common Stock 113.25 60474107025
LULU lululemon athletica inc. – Common Stock 206.47 24744479884
CHTR Charter Communications, Inc. – Class A Common Stock 279.89 38230429001
AXON Axon Enterprise, Inc. – Common Stock 748.6 56733000000
DDOG Datadog, Inc. – Class A Common Stock 148.88 51416186102
NDAQ Nasdaq, Inc. – Common Stock 95.99 55078600022
ROST Ross Stores, Inc. – Common Stock 138.48 45292721442
HOOD Robinhood Markets, Inc. – Class A Common Stock 106.1 93629959553
FANG Diamondback Energy, Inc. – Common Stock 151 44117352900
BKR Baker Hughes Company – Common Stock 45.53 44887074219
MNST Monster Beverage Corporation – Common Stock 61.04 59529022836
TCOM Trip.com Group Limited – American Depositary Shares 61.73 42369119772
CTSH Cognizant Technology Solutions Corporation – Class A Common Stock 73.53 36246017305
FAST Fastenal Company – Common Stock 46.41 53261786584
KDP Keurig Dr Pepper Inc. – Common Stock 33.82 45942271285
ODFL Old Dominion Freight Line, Inc. – Common Stock 146.46 30950704856
VRSK Verisk Analytics, Inc. – Common Stock 275.47 38533845650
EXC Exelon Corporation – Common Stock 44.26 44682017405
GEHC GE HealthCare Technologies Inc. – Common Stock 71.64 32802873956
ARGX argenx SE – American Depositary Shares 598.89 36486607563
XEL Xcel Energy Inc. – Common Stock 72.39 41751692242
IDXX IDEXX Laboratories, Inc. – Common Stock 572.09 46008578372
CCEP Coca-Cola Europacific Partners plc – Ordinary Shares 99.25 45379482000
ALNY Alnylam Pharmaceuticals, Inc. – Common Stock 339.8 44305942748
UAL United Airlines Holdings, Inc. – Common Stock 90.24 29213574988
ACGL Arch Capital Group Ltd. – Common Stock 85.61 32082732973
ACGLN Arch Capital Group Ltd. – Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G 17.17 32082732973
ACGLO Arch Capital Group Ltd. – Depositary Shares Each Representing 1/1,000th Interest in a Share of5.45% Non-Cumulative Preferred Shares, Series F 20.66 32082732973
KHC The Kraft Heinz Company – Common Stock 28.49 33719111309
DXCM DexCom, Inc. – Common Stock 89.06 34921084086
EA Electronic Arts Inc. – Common Stock 156.26 39263730087
EBAY eBay Inc. – Common Stock 77.56 35755158874
CSGP CoStar Group, Inc. – Common Stock 96.25 40776341375
TTWO Take-Two Interactive Software, Inc. – Common Stock 223.81 41285581200
FWONK Liberty Media Corporation – Series C Liberty Formula One Common Stock 102.58 25313796175
MPWR Monolithic Power Systems, Inc. – Common Stock 730.54 34978254147
ZS Zscaler, Inc. – Common Stock 287.73 44798296698
BIDU Baidu, Inc. – American Depositary Shares, each representing 8 ordinary share 85.94 29543663391
FWONA Liberty Media Corporation – Series A Liberty Formula One Common Stock 92.08 7825019000
LLYVA Liberty Media Corporation – Series A Liberty Live Common Stock 84.21 7825019000
LLYVK Liberty Media Corporation – Series C Liberty Live Common Stock 86.81 7825019000
ANSS ANSYS, Inc. – Common Stock 6824.66 32907010128
FER Ferrovial SE – Ordinary Shares 51.97 33413520529
FITB Fifth Third Bancorp – Common Stock 42.22 28190708571
FITBI Fifth Third Bancorp – Depositary Share repstg 1/1000th Ownership Interest Perp Pfd Series I 25.46 28190708571
FITBO Fifth Third Bancorp – Depositary Shares each representing a 1/1000th ownership interest in a share of Non-Cumulative Perpetual Preferred Stock, Series K 19.93 28190708571
FITBP Fifth Third Bancorp – Depositary Shares each representing 1/40th share of Fifth Third 6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series A 24.29 28190708571
BNTX BioNTech SE – American Depositary Shares 110.05 26408787272
MCHP Microchip Technology Incorporated – Common Stock 70.29 37933721099
TSCO Tractor Supply Company – Common Stock 57.83 30661634677
LPLA LPL Financial Holdings Inc. – Common Stock 399 31910304300
CDW CDW Corporation – Common Stock 179.94 23695417215
ICLN iShares Global Clean Energy ETF 13.55 #N/A
XT iShares Exponential Technologies ETF 66.69 #N/A
ZM Zoom Communications, Inc. – Class A Common Stock 74.24 22461125753
TW Tradeweb Markets Inc. – Class A Common Stock 146.12 31178573138
LI Li Auto Inc. – American Depositary Shares 26.45 31590505511
ERIC Ericsson – American Depositary Shares each representing 1 underlying Class B share 7.2 25409749726
NTAP NetApp, Inc. – Common Stock 104.7 20949359569
HBAN Huntington Bancshares Incorporated – Common Stock 16.58 24304389768
HBANP Huntington Bancshares Incorporated – Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock 17.52 24304389768
HBANL Huntington Bancshares Incorporated – Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred Stock 25.38 24304389768
HBANM Huntington Bancshares Incorporated – Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock 22.28 24304389768
TROW T. Rowe Price Group, Inc. – Common Stock 103.9 22890832736
WBD Warner Bros. Discovery, Inc. – Series A Common Stock 13.26 32806221806
EXE Expand Energy Corporation – Common Stock 104.21 24799833056
EXEEW Expand Energy Corporation – Class A Warrants 112.52 24799833056
EXEEZ Expand Energy Corporation – Class B Warrants 97.3 24799833056
EXEEL Expand Energy Corporation – Class C Warrants 96.29 24799833056
FOX Fox Corporation – Class B Common Stock 50.97 23858725226
FOXA Fox Corporation – Class A Common Stock 55.46 23858725226
CHKP Check Point Software Technologies Ltd. – Ordinary Shares 186.67 20229147696
NTRA Natera, Inc. – Common Stock 140.96 19247595556
TPG TPG Inc. – Class A Common Stock 58.44 22608968624
RYAAY Ryanair Holdings plc – American Depositary Shares, each representing five Ordinary Shares 62 31295554000
ON ON Semiconductor Corporation – Common Stock 58.05 24258247151
WDC Western Digital Corporation – Common Stock 71.43 24920377075
NTRS Northern Trust Corporation – Common Stock 131.56 25593537209
NTRSO Northern Trust Corporation – Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock 20.11 25593537209
EXPE Expedia Group, Inc. – Common Stock 179.79 22855047778
SBAC SBA Communications Corporation – Class A Common Stock 226.98 24389386406
WTW Willis Towers Watson Public Limited Company – Ordinary Shares 301.83 20312460869
GFS GlobalFoundries Inc. – Ordinary Share 39.44 21878688478
CINF Cincinnati Financial Corporation – Common Stock 149.51 23379819753
ERIE Erie Indemnity Company – Class A Common Stock 353.33 18475579064
VOD Vodafone Group Plc – American Depositary Shares each representing ten Ordinary Shares 11.06 26870857199
VRSN VeriSign, Inc. – Common Stock 266.98 24938223714
BIIB Biogen Inc. – Common Stock 126.64 18556280502
MDB MongoDB, Inc. – Class A Common Stock 244.36 19967703954
PTC PTC Inc. – Common Stock 202.51 24290628319
DKNG DraftKings Inc. – Class A Common Stock 45.75 22705061625
STX Seagate Technology Holdings PLC – Ordinary Shares (Ireland) 147.42 31285088719
ZG Zillow Group, Inc. – Class A Common Stock 76.38 18923677886
SSNC SS&C Technologies Holdings, Inc. – Common Stock 85.43 21072368907
PODD Insulet Corporation – Common Stock 298.27 20986831209
STLD Steel Dynamics, Inc. – Common Stock 127.45 18919697146
ZBRA Zebra Technologies Corporation – Class A Common Stock 332.39 16903464845
SMCI Super Micro Computer, Inc. – Common Stock 60.71 36232795949
ILMN Illumina, Inc. – Common Stock 106.66 16884267913
AFRM Affirm Holdings, Inc. – Class A Common Stock 67.43 21752911355
KSPI Joint Stock Company Kaspi.kz – American Depository Shares 81.98 16151995389
NTNX Nutanix, Inc. – Class A Common Stock 76.75 20574940450
COO The Cooper Companies, Inc. – Common Stock 72.28 14420756028
CYBR CyberArk Software Ltd. – Ordinary Shares 435.19 21887328481
GRAB Grab Holdings Limited – Class A Ordinary Shares 5.29 21552184574
DOCU DocuSign, Inc. – Common Stock 77.96 15752807907
CG The Carlyle Group Inc. – Common Stock 61.97 22379585966
ULTA Ulta Beauty, Inc. – Common Stock 517.43 23256201478
RPRX Royalty Pharma plc – Class A Ordinary Shares 37.12 20870363047
TRMB Trimble Inc. – Common Stock 85.19 20325218593
TER Teradyne, Inc. – Common Stock 107.65 17269245539
PFG Principal Financial Group Inc – Common Stock 76.59 17170764891
Z Zillow Group, Inc. – Class C Capital Stock 79.03 18923677886
FFIV F5, Inc. – Common Stock 298.99 17171458573
FSLR First Solar, Inc. – Common Stock 179.13 19210689895
FLEX Flex Ltd. – Ordinary Shares 51.07 19167842528
SHY iShares 1-3 Year Treasury Bond ETF 82.52 17171388053
JBHT J.B. Hunt Transport Services, Inc. – Common Stock 143.87 13926513379
GEN Gen Digital Inc. – Common Stock 29.84 18371777901
DUOL Duolingo, Inc. – Class A Common Stock 341.34 15515353528
SFM Sprouts Farmers Market, Inc. – Common Stock 158.06 15467530077
NWS News Corporation – Class B Common Stock 33.52 17411096766
NWSA News Corporation – Class A Common Stock 29.3 17411096766
AZPN Aspen Technology, Inc. – Common Stock #N/A #N/A
LOGI Logitech International S.A. – Registered Shares 90.97 15439474092
WMG Warner Music Group Corp. – Class A Common Stock 29.68 15471204719
OKTA Okta, Inc. – Class A Common Stock 99.77 17467062553
ENTG Entegris, Inc. – Common Stock 79.34 12012075445
ALAB Astera Labs, Inc. – Common Stock 128.87 21252827210
SOFI SoFi Technologies, Inc. – Common Stock 21.87 24174267867
IUSG iShares Core S&P U.S. Growth ETF 155.81 17435138726
DPZ Domino's Pizza Inc – Common Stock 475.38 16138637755
CASY Caseys General Stores, Inc. – Common Stock 525.12 19524481287
ALGN Align Technology, Inc. – Common Stock 203.57 14755743481
ICLR ICON plc – Ordinary Shares 181.5 14115645225
IEF iShares 7-10 Year Treasury Bond ETF 94.82 16195246465
DLTR Dollar Tree, Inc. – Common Stock 114.15 23822614473
UTHR United Therapeutics Corporation – Common Stock 281.95 12717814879
SMMT Summit Therapeutics Inc. – Common Stock 26.66 19799475446
LNT Alliant Energy Corporation – Common Stock 65 16696953000
NBIX Neurocrine Biosciences, Inc. – Common Stock 136.76 13534560896
SYM Symbotic Inc. – Class A Common Stock 52.75 31101953875
EVRG Evergy, Inc. – Common Stock 70.16 16143157338
AKAM Akamai Technologies, Inc. – Common Stock 78.06 11412863421
HOLX Hologic, Inc. – Common Stock 64.98 14480481844
ARCC Ares Capital Corporation – Closed End Fund 22.63 15709333551
INSM Insmed Incorporated – Common Stock 105.18 19953960807
INCY Incyte Corporation – Common Stock 77.55 15010369205
PFF iShares Preferred and Income Securities ETF 31.17 14152738534
BSY Bentley Systems, Incorporated – Class B Common Stock 58.08 17620386459
PAA Plains All American Pipeline, L.P. – Common Units representing Limited Partner Interests 18.69 13144656816
EWBC East West Bancorp, Inc. – Common Stock 101.43 13979599935
MORN Morningstar, Inc. – Common Stock 284.24 12008906510
TRMD TORM plc – Class A Common Stock 18.9 12251500000
RKLB Rocket Lab USA, Inc. – Common Stock 46.44 22260483925
GLPI Gaming and Leisure Properties, Inc. – Common Stock 45.73 12941964856
ESLT Elbit Systems Ltd. – Ordinary Shares 461.64 21396220658
ITCI Intra-Cellular Therapies Inc. – Common Stock #N/A #N/A
FUTU Futu Holdings Limited – American Depositary Shares 150.94 14306618702
SAIA Saia, Inc. – Common Stock 302.68 8062196392
CRDO Credo Technology Group Holding Ltd – Ordinary Shares 116.01 19912153983
MBLY Mobileye Global Inc. – Class A Common Stock 13.95 11352141564
REG Regency Centers Corporation – Common Stock 72.31 13126376008
REGCO Regency Centers Corporation – 5.875% Series B Cumulative Redeemable Preferred Stock 22.44 13126376008
REGCP Regency Centers Corporation – 6.25% Series A Cumulative Redeemable Preferred Stock 23.35 13126376008
LINE Lineage, Inc. – Common Stock 43.55 9955094325
MNDY monday.com Ltd. – Ordinary Shares 277.73 14279538506
FTAI FTAI Aviation Ltd. – Common Stock 144.46 14815226002
FTAIM FTAI Aviation Ltd. – 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares 26.66 14815226002
FTAIN FTAI Aviation Ltd. – 8.25% Fixed-Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares 25.49 14815226002
FTAIO FTAI Aviation Ltd. – 8.00% Fixed-to-Floating Rate Series B Cumulative Perpetual Redeemable Preferred Shares #N/A #N/A
MRNA Moderna, Inc. – Common Stock 32.15 12433749460
VTRS Viatris Inc. – Common Stock 9 10563138000
RIVN Rivian Automotive, Inc. – Class A Common Stock 13.03 15609001520
LAMR Lamar Advertising Company – Class A Common Stock 122.91 12584755274
POOL Pool Corporation – Common Stock 312.24 11738724880
HDL SUPER HI INTERNATIONAL HOLDING LTD. – American Depositary Shares 20.3 10469810928
GMAB Genmab A/S – American Depositary Shares 22.27 14403534791
MMYT MakeMyTrip Limited – Ordinary Shares 92.57 8807792937
JKHY Jack Henry & Associates, Inc. – Common Stock 173.35 12622654044
AAPG Ascentage Pharma Group International – American Depository Shares 37.5 27294040127
CART Maplebear Inc. – Common Stock 46.86 12218023515
NDSN Nordson Corporation – Common Stock 215.76 12192364268
BMRN BioMarin Pharmaceutical Inc. – Common Stock 58.81 11278329180
WIX Wix.com Ltd. – Ordinary Shares 139.37 7758472581
MANH Manhattan Associates, Inc. – Common Stock 227.94 13783215111
AUR Aurora Innovation, Inc. – Class A Common Stock 5.79 10241780392
AUROW Aurora Innovation, Inc. – Warrant 0.83 10241780392
TECH Bio-Techne Corp – Common Stock 57.71 9047034968
COKE Coca-Cola Consolidated, Inc. – Common Stock 114.65 9961469714
TXRH Texas Roadhouse, Inc. – Common Stock 187.38 12431096827
PCTY Paylocity Holding Corporation – Common Stock 186.41 10295441279
ROKU Roku, Inc. – Class A Common Stock 92 13493042000
GTLB GitLab Inc. – Class A Common Stock 46.17 7627283697
HST Host Hotels & Resorts, Inc. – Common Stock 16.13 11189611076
PPC Pilgrim's Pride Corporation – Common Stock 47.7 11310762510
WWD Woodward, Inc. – Common Stock 266.1 15833288310
CHRW C.H. Robinson Worldwide, Inc. – Common Stock 97.65 11594043271
CPB The Campbell's Company – Common Stock 32.09 9566988536
TLT iShares 20+ Year Treasury Bond ETF 86.87 10841376342
AAL American Airlines Group, Inc. – Common Stock 11.51 7594629639
LBRDA Liberty Broadband Corporation – Class A Common Stock 63.4 9119468899
LBRDK Liberty Broadband Corporation – Class C Common Stock 63.63 9119468899
LBRDP Liberty Broadband Corporation – Series A Cumulative Redeemable Preferred Stock 24.7 9119468899
MEDP Medpace Holdings, Inc. – Common Stock 437.78 12298566639
SEIC SEI Investments Company – Common Stock 88.57 10949466212
FSV FirstService Corporation – Common Shares 197.53 12422212891
PCVX Vaxcyte, Inc. – Common Stock 34.82 4491922722
NICE NICE Ltd – American Depositary Shares each representing one Ordinary Share 161.1 10433393801
TLN Talen Energy Corporation – Common Stock 373.36 16991530794
LECO Lincoln Electric Holdings, Inc. – Common Shares 223.33 12467678748
SRPT Sarepta Therapeutics, Inc. – Common Stock 16.75 1646139750
SWKS Skyworks Solutions, Inc. – Common Stock 71.33 10708708977
IUSV iShares Core S&P U.S. Value ETF 96.14 10344663934
TEM Tempus AI, Inc. – Class A Common Stock 57.81 10007853540
DSGX The Descartes Systems Group Inc. – Common Stock 106.76 9167578535
EXAS Exact Sciences Corporation – Common Stock 46.8 8828239536
DBX Dropbox, Inc. – Class A Common Stock 27.55 7524902101
HSIC Henry Schein, Inc. – Common Stock 69.58 8697820296
HTHT H World Group Limited – American Depositary Shares 31.82 10516042145
GLBE Global-E Online Ltd. – ordinary shares 33.21 5636600304
GGAL Grupo Financiero Galicia S.A. – American Depositary Shares, Class B Shares underlying 52.04 6904995173
MTSI MACOM Technology Solutions Holdings, Inc. – Common Stock 140.02 10416179130
TLX Telix Pharmaceuticals Limited – American Depositary Shares 13.5 7099610865
PNFP Pinnacle Financial Partners, Inc. – Common Stock 90.01 6981835539
PNFPP Pinnacle Financial Partners, Inc. – Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B 24.96 6981835539
CFLT Confluent, Inc. – Class A Common Stock 26.4 8986290590
DOX Amdocs Limited – Ordinary Shares 86.12 9578171973
HQY HealthEquity, Inc. – Common Stock 98.8 8543763855
LKQ LKQ Corporation – Common Stock 30.12 7749671399
MASI Masimo Corporation – Common Stock 156.02 8459265773
EXEL Exelixis, Inc. – Common Stock 36.85 9921458014
RGLD Royal Gold, Inc. – Common Stock 152.11 10013227934
ALTR Altair Engineering Inc. – Class A Common Stock 0 #N/A
VNOM Viper Energy, Inc. – Class A Common Stock 37.53 10828361662
AAON AAON, Inc. – Common Stock 80.74 6569501162
TTAN ServiceTitan, Inc. – Class A Common Stock 116.81 10591259430
CBSH Commerce Bancshares, Inc. – Common Stock 61.23 8169288169
PEGA Pegasystems Inc. – Common Stock 59.79 10228909230
TTEK Tetra Tech, Inc. – Common Stock 37.14 9786486403
AGNCL AGNC Investment Corp. – Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock 25.09 10000320397
AGNCM AGNC Investment Corp. – Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock 25.09 10000320397
AGNCN AGNC Investment Corp. – Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.00% Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock 25.82 10000320397
AGNCO AGNC Investment Corp. – Depositary Shares, each representing a 1/1,000th interest in a share of Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock 25.57 10000320397
AGNCP AGNC Investment Corp. – Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 25.42 10000320397
AGNC AGNC Investment Corp. – Common Stock 9.6 10000320397
VFS VinFast Auto Ltd. – Ordinary Shares 3.43 8022125316
VFSWW VinFast Auto Ltd. – Warrant 0.27 8022125316
CHDN Churchill Downs, Incorporated – Common Stock 110.1 7720686423
FRHC Freedom Holding Corp. – Common Stock 177.18 10844411303
WING Wingstop Inc. – Common Stock 368.26 10275514861
DRS Leonardo DRS, Inc. – Common Stock 43.24 11503963530
RGEN Repligen Corporation – Common Stock 122.85 6902092520
VERX Vertex, Inc. – Class A Common Stock 33.95 5380593030
MIDD The Middleby Corporation – Common Stock 144.68 7737705921
FYBR Frontier Communications Parent, Inc. – Common Stock 36.6 9159039818
WYNN Wynn Resorts, Limited – Common Stock 109.53 11451832351
ENPH Enphase Energy, Inc. – Common Stock 33.4 4367073579
LCID Lucid Group, Inc. – Common Stock 2.5 7681205000
WTFCM Wintrust Financial Corporation – Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D #N/A #N/A
WTFCP Wintrust Financial Corporation – Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E #N/A #N/A
WTFC Wintrust Financial Corporation – Common Stock 130.51 8736042774
SIRI SiriusXM Holdings Inc. – Common Stock 22.93 7748608888
WBA Walgreens Boots Alliance, Inc. – Common Stock 11.63 10066475692
MTCH Match Group, Inc. – Common Stock 34.3 8409992802
ZIONP Zions Bancorporation N.A. – Depositary Shares each representing a 1/40th ownership interest in a share of Series A Floating-Rate Non-Cumulative Perpetual Preferred Stock 23.05 8001553073
ZION Zions Bancorporation N.A. – Common Stock 54.21 8001553073
SFD Smithfield Foods, Inc. – Common Stock 24.33 9564431961
BRKR Bruker Corporation – Common Stock 40.9 6196888940
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 53.14 8579452901
EXLS ExlService Holdings, Inc. – Common Stock 42.79 6961689245
APPF AppFolio, Inc. – Class A Common Stock 259.2 9338623927
HAS Hasbro, Inc. – Common Stock 76 10649826800
RVMD Revolution Medicines, Inc. – Common Stock 37.02 6894691398
RVMDW Revolution Medicines, Inc. – Warrant 0.22 6894691398
ROIV Roivant Sciences Ltd. – Common Shares 11.4 7749788140
APA APA Corporation – Common Stock 19.48 7029262382
SATS EchoStar Corporation – Common stock 32.82 9431765564
ENSG The Ensign Group, Inc. – Common Stock 150.38 8676948838
ONB Old National Bancorp – Common Stock 21.24 7857293999
ONBPO Old National Bancorp – Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Preferred Stock 25.3 7857293999
ONBPP Old National Bancorp – Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock 25.36 7857293999
OTEX Open Text Corporation – Common Shares 29.87 7738394234
ASTS AST SpaceMobile, Inc. – Class A Common Stock 54.29 18228247837
LNW Light & Wonder, Inc. – Common Stock 97.57 8232822903
CZR Caesars Entertainment, Inc. – Common Stock 27.89 5800230182
NBIS Nebius Group N.V. – Class A Ordinary Shares 51.29 12243359183
PARA Paramount Global – Class B Common Stock 13.3 9375268554
PARAA Paramount Global – Class A Common Stock 23.29 9375268554
ASND Ascendis Pharma A/S – American Depositary Shares 166.78 10031661821
XP XP Inc. – Class A Common Stock 16.42 8669733768
MKTX MarketAxess Holdings, Inc. – Common Stock 210.09 7878723612
BILI Bilibili Inc. – American Depositary Shares 22.28 9196745367
CVLT Commvault Systems, Inc. – Common Stock 193.37 8609785496
QRVO Qorvo, Inc. – Common Stock 86.5 8031692810
BECN Beacon Roofing Supply, Inc. – Common Stock 0.05 2295162
MKSI MKS Instruments, Inc. – Common Stock 100.42 6735389196
STEP StepStone Group Inc. – Class A Common Stock 60.69 7164885236
LSCC Lattice Semiconductor Corporation – Common Stock 52.84 7265896320
NVMI Nova Ltd. – Ordinary Shares 273.84 8050920537
HALO Halozyme Therapeutics, Inc. – Common Stock 60.08 7403111897
MDGL Madrigal Pharmaceuticals, Inc. – Common Stock 289.88 6436286914
JAZZ Jazz Pharmaceuticals plc – Ordinary Shares 116.12 7026539808
BPOP Popular, Inc. – Common Stock 114.2 7758457724
CCCS CCC Intelligent Solutions Holdings Inc. – Common Stock 9.78 6445607602
FRPT Freshpet, Inc. – Common Stock 71.06 3466099896
BOKF BOK Financial Corporation – Common Stock 103.69 6595834077
MAT Mattel, Inc. – Common Stock 17.15 5537734876
RMBS Rambus, Inc. – Common Stock 75.09 8065559177
CORT Corcept Therapeutics Incorporated – Common Stock 69.91 7413578374
UFPI UFP Industries, Inc. – Common Stock 99.67 6019557579
BPMC Blueprint Medicines Corporation – Common Stock #N/A #N/A
ENLT Enlight Renewable Energy Ltd. – Ordinary Shares 24.63 9990311600
WAY Waystar Holding Corp. – Common Stock 35.64 6209874289
DJTWW Trump Media & Technology Group Corp. – Warrants 10.51 4924052910
DJT Trump Media & Technology Group Corp. – Common Stock 17.77 4924052910
HCP HashiCorp, Inc. – Class A Common Stock #N/A #N/A
OS OneStream, Inc. – Class A Common Stock 24.79 5939468546
SNRE Sunrise Communications AG – American Depositary Shares representing Class A shares 53.63 7456967409
NXT Nextracker Inc. – Class A Common Stock 58.88 8704401309
WSC WillScot Holdings Corporation – Class A Common Stock 30.1 5489924019
SPSC SPS Commerce, Inc. – Common Stock 139.56 5300123060
CWST Casella Waste Systems, Inc. – Class A Common Stock 108.37 6877533167
OLED Universal Display Corporation – Common Stock 146.45 6960203057
COOP Mr. Cooper Group Inc. – Common Stock 154.97 9917041779
CIGI Colliers International Group Inc. – Subordinate Voting Shares 147.76 7500402230
LEGN Legend Biotech Corporation – American Depositary Shares 40.41 7447090174
BZ KANZHUN LIMITED – American Depository Shares 19.15 9106845513
CGNX Cognex Corporation – Common Stock 33.76 5667122118
CHRD Chord Energy Corporation – Common Stock 111.9 6462756613
QFIN Qifu Technology, Inc – American Depositary Shares 34.31 4613501196
OLLI Ollie's Bargain Outlet Holdings, Inc. – Common Stock 138.51 8496356809
SRAD Sportradar Group AG – Class A Ordinary Shares 29.33 8766681250
CRVL CorVel Corp. – Common Stock 88.68 4561781688
MMSI Merit Medical Systems, Inc. – Common Stock 82.96 4902897784
SLM SLM Corporation – Common Stock 31.82 6633874902
SLMBP SLM Corporation – Floating Rate Non-Cumulative Preferred Stock, Series B 75.92 6633874902
CACC Credit Acceptance Corporation – Common Stock 504.55 5854530646
LNTH Lantheus Holdings, Inc. – Common Stock 71.84 4970309773
ETSY Etsy, Inc. – Common Stock 61.98 6463410708
LITE Lumentum Holdings Inc. – Common Stock 109.85 7623589894
VIRT Virtu Financial, Inc. – Class A Common Stock 44.79 6906537519
BBIO BridgeBio Pharma, Inc. – Common Stock 45.62 8662357331
NUVL Nuvalent, Inc. – Class A Common Stock 79.54 5711668836
AMKR Amkor Technology, Inc. – Common Stock 23.94 5914525559
OZK Bank OZK – Common Stock 49.9 5619693261
OZKAP Bank OZK – 4.625% Series A Non-Cumulative Perpetual Preferred Stock 17.55 5619693261
COLB Columbia Banking System, Inc. – Common Stock 23.88 5019886263
VLY Valley National Bancorp – Common Stock 9.39 5261046294
VLYPN Valley National Bancorp – 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C 25.44 5261046294
VLYPO Valley National Bancorp – 5.5% Fixed to Floating Rate Series B Non-Cumulative Perpetual Preferred Stock 25 5261046294
VLYPP Valley National Bancorp – 6.25% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock 25.19 5261046294
UPST Upstart Holdings, Inc. – Common stock 83.33 7927944335
LYFT Lyft, Inc. – Class A Common Stock 14.02 5897314108
LFUS Littelfuse, Inc. – Common Stock 260.4 6435814493
SOUN SoundHound AI, Inc. – Class A Common Stock 10.39 4174019514
SOUNW SoundHound AI, Inc. – Warrant 4.48 4174019514
LSTR Landstar System, Inc. – Common Stock 133.37 4660770522
GNTX Gentex Corporation – Common Stock 27.03 6076433353
GH Guardant Health, Inc. – Common Stock 45.19 5598498549
UMBF UMB Financial Corporation – Common Stock 110.8 8411774463
MARA MARA Holdings, Inc. – Common Stock 16.55 5824403166
ACIW ACI Worldwide, Inc. – Common Stock 43.71 4585161419
GRFS Grifols, S.A. – American Depositary Shares 10.85 9035005807
CROX Crocs, Inc. – Common Stock 102.23 5732502457
FRSH Freshworks Inc. – Class A Common Stock 13.57 4003322248
CRUS Cirrus Logic, Inc. – Common Stock 103.93 5331437531
UBSI United Bankshares, Inc. – Common Stock 35.84 5086032917
CSWI CSW Industrials, Inc. – Common Stock #N/A #N/A
FFIN First Financial Bankshares, Inc. – Common Stock 35.11 5022496120
CLBT Cellebrite DI Ltd. – Ordinary Shares 14.25 3412447500
TSEM Tower Semiconductor Ltd. – Ordinary Shares 46.65 5217592745
INTA Intapp, Inc. – Common Stock 41.04 3322403123
CYTK Cytokinetics, Incorporated – Common Stock 36.18 4320876132
NSIT Insight Enterprises, Inc. – Common Stock 144.59 4616499766
CHX ChampionX Corporation – Common Stock #N/A #N/A
IDCC InterDigital, Inc. – Common Stock 245.18 6359167271
AXSM Axsome Therapeutics, Inc. – Common Stock 101.26 4985673918
CALM Cal-Maine Foods, Inc. – Common Stock 111.16 5390978942
NOVT Novanta Inc. – Common Shares 123.24 4433043779
BCPC Balchem Corporation – Common Stock 152.09 4960765037
LOPE Grand Canyon Education, Inc. – Common Stock 170.67 4842675863
URBN Urban Outfitters, Inc. – Common Stock 76.3 6839696318
REYN Reynolds Consumer Products Inc. – Common Stock 22.66 4765923679
LIF Life360, Inc. – Common Stock 76.4 5948824335
OPCH Option Care Health, Inc. – Common Stock 30.64 5017214108
ACT Enact Holdings, Inc. – Common Stock 34.42 5165278329
HWC Hancock Whitney Corporation – Common Stock 60.25 5160002197
HWCPZ Hancock Whitney Corporation – 6.25% Subordinated Notes due 2060 23.26 5160002197
SMTC Semtech Corporation – Common Stock 53.71 4653196922
LANC Lancaster Colony Corporation – Common Stock #N/A #N/A
SIGI Selective Insurance Group, Inc. – Common Stock 79.41 4832122545
SIGIP Selective Insurance Group, Inc. – Depositary Shares, each representing a 1/1,000th interest in a share of 4.60% Non-Cumulative Preferred Stock, Series B 16.98 4832122545
TGTX TG Therapeutics, Inc. – Common Stock 36.27 5758043922
CELH Celsius Holdings, Inc. – Common Stock 46.54 12004797768
FIVE Five Below, Inc. – Common Stock 138.9 7647555863
IONS Ionis Pharmaceuticals, Inc. – Common Stock 43.37 6902725659
QLYS Qualys, Inc. – Common Stock 135.53 4923278999
SAIC Science Applications International Corporation – Common Stock 112.33 5265220586
NYAX Nayax Ltd. – Ordinary Shares 44.55 5587249005
ALKS Alkermes plc – Ordinary Shares 27.93 4605690566
RELY Remitly Global, Inc. – Common stock 16.99 3463555868
FCFS FirstCash Holdings, Inc. – Common Stock 130.22 5777153057
AVAV AeroVironment, Inc. – Common Stock 267.8 13355654041
ESGR Enstar Group Limited – Ordinary Shares #N/A #N/A
ESGRO Enstar Group Limited – Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E #N/A #N/A
ESGRP Enstar Group Limited – Depositary Shares Each Representing 1/1000th of an interest in Preference Shares 20.48 5038272000
VRNA Verona Pharma plc – American Depositary Shares 105.14 8950778428
IEP Icahn Enterprises L.P. – Depositary Units representing Limited Partner Interests 9.3 5078599904
KTOS Kratos Defense & Security Solutions, Inc. – Common Stock 58.01 9767630701
BWIN The Baldwin Insurance Group, Inc. – Class A Common Stock 36.79 4360306760
TENB Tenable Holdings, Inc. – Common Stock 32.24 3938780349
ITRI Itron, Inc. – Common Stock 138.42 6310299181
RDNT RadNet, Inc. – Common Stock 56.69 4358887191
RUSHA Rush Enterprises, Inc. – Class A Common Stock 53.12 4134125004
RUSHB Rush Enterprises, Inc. – Class B Common Stock 53.33 4134125004
SLAB Silicon Laboratories, Inc. – Common Stock 135.45 4411855628
SANM Sanmina Corporation – Common Stock 115.9 6175666677
GDS GDS Holdings Limited – American Depositary Shares 35.27 7009785618
NXST Nexstar Media Group, Inc. – Common Stock 187.59 5655626412
IESC IES Holdings, Inc. – Common Stock 345.72 6864066649
NARI Inari Medical, Inc. – Common Stock #N/A #N/A
SKYW SkyWest, Inc. – Common Stock 116.66 4710526792
WFRD Weatherford International plc – Ordinary shares 58.52 4203783647
ROAD Construction Partners, Inc. – Common Stock 103.8 5816014856
KRYS Krystal Biotech, Inc. – Common Stock 153.22 4427854252
COLM Columbia Sportswear Company – Common Stock 58.4 3197043259
FELE Franklin Electric Co., Inc. – Common Stock 94.43 4305618018
TIGO Millicom International Cellular S.A. – Common Stock 39.45 6789199166
BGC BGC Group, Inc. – Class A Common Stock 9.72 4591277118
ALGM Allegro MicroSystems, Inc. – Common Stock 33.87 6263423100
EXPO Exponent, Inc. – Common Stock 68.83 3493223773
DOOO BRP Inc. – Common Subordinate Voting Shares 51.37 5192576510
VRNS Varonis Systems, Inc. – Common Stock 57.11 6392031107
FTDR Frontdoor, Inc. – Common Stock 58.36 4294466749
PECO Phillips Edison & Company, Inc. – Common Stock 34.42 4323151770
STRL Sterling Infrastructure, Inc. – Common Stock 263.35 8009082024
IPAR Interparfums, Inc. – Common Stock 122.78 3943398888
BRZE Braze, Inc. – Class A Common Stock 28.66 3026834171
AVT Avnet, Inc. – Common Stock 55.15 4624730222
CVCO Cavco Industries, Inc. – Common Stock 403.12 3225560609
WRD WeRide Inc. – American Depositary Shares 9.35 2660345323
GLNG Golar LNG Limited – Common Shares 41.52 4343922095
EEFT Euronet Worldwide, Inc. – Common Stock 99.01 4281672690
VCTR Victory Capital Holdings, Inc. – Common Stock 69.76 4690402338
SITM SiTime Corporation – Common Stock 195.38 4976639378
VRRM Verra Mobility Corporation – Class A Common Stock 25.29 4031949439
AEIS Advanced Energy Industries, Inc. – Common Stock 144.07 5425010872
RARE Ultragenyx Pharmaceutical Inc. – Common Stock 27.14 2565870907
IBOC International Bancshares Corporation – Common Stock 68.48 4255479575
KC Kingsoft Cloud Holdings Limited – American Depositary Shares 13.68 3824731093
RNA Avidity Biosciences, Inc. – Common Stock 36.88 4445452632
PAGP Plains GP Holdings, L.P. – Class A Shares representing limited partner interests 19.76 3907411605
CAMT Camtek Ltd. – Ordinary Shares 98.35 4485074650
AAXJ iShares MSCI All Country Asia ex Japan ETF 84.32 4738783982
LBTYA Liberty Global Ltd. – Class A Common Shares 9.86 3454205365
LBTYB Liberty Global Ltd. – Class B Common Shares 9.79 3454205365
LBTYK Liberty Global Ltd. – Class C Common Shares 10.11 3454205365
AKRO Akero Therapeutics, Inc. – Common Stock 47.72 3804122060
EBC Eastern Bankshares, Inc. – Common Stock 15.68 3316320064
BANF BancFirst Corporation – Common Stock 125.03 4160014373
GBDC Golub Capital BDC, Inc. – Closed End Fund 14.91 3971839075
BL BlackLine, Inc. – Common Stock 55.15 3436954713
CARG CarGurus, Inc. – Class A Common Stock 32.99 3260949829
FROG JFrog Ltd. – Ordinary shares 45.14 5171730356
IJT iShares S&P SmallCap 600 Growth ETF 135.45 3840007413
BLKB Blackbaud, Inc. – Common Stock 71.61 3474352526
NWL Newell Brands Inc. – Common Stock 5.72 2389243912
PYCR Paycor HCM, Inc. – Common Stock #N/A #N/A
ADMA ADMA Biologics Inc – Common Stock 18.59 4438068814
BTSGU BrightSpring Health Services, Inc. – Tangible Equity Unit 75.44 3758943259
BTSG BrightSpring Health Services, Inc. – Common Stock 21.31 3758943259
SBRA Sabra Health Care REIT, Inc. – Common Stock 17.96 4273337526
GSHD Goosehead Insurance, Inc. – Class A Common Stock 91.45 3434685386
ACHC Acadia Healthcare Company, Inc. – Common Stock 22.45 2068142113
DORM Dorman Products, Inc. – Common Stock 120.63 3680562353
RIOT Riot Platforms, Inc. – Common Stock 13.52 4830205387
SHC Sotera Health Company – Common Stock 11.92 3382132314
TFSL TFS Financial Corporation – Common Stock 12.61 3541353212
CCOI Cogent Communications Holdings, Inc. – Common Stock 46.97 2317373510
ICUI ICU Medical, Inc. – Common Stock 125.47 3088058887
ALVO Alvotech – Ordinary Shares 9.28 2816221934
ALVOW Alvotech – Warrant 1.94 2816221934
PAYO Payoneer Global Inc. – Common Stock 6.66 2408730136
SRRK Scholar Rock Holding Corporation – Common Stock 37.83 3591790330
PLXS Plexus Corp. – Common Stock 127.84 3463180387
TCBI Texas Capital Bancshares, Inc. – Common Stock 85.46 3910235077
TCBIO Texas Capital Bancshares, Inc. – Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B 20.21 3910235077
SNEX StoneX Group Inc. – Common Stock 97.8 4784043629
XRAY DENTSPLY SIRONA Inc. – Common Stock 15.47 3083067404
FULT Fulton Financial Corporation – Common Stock 18.14 3308354948
FULTP Fulton Financial Corporation – Depositary Shares Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A 18.71 3308354948
DLO DLocal Limited – Class A Common Shares 10.4 2968939891
PTCT PTC Therapeutics, Inc. – Common Stock 50.94 4037351471
PRCT PROCEPT BioRobotics Corporation – Common Stock 51.35 2841127120
FIZZ National Beverage Corp. – Common Stock 46.72 4373937259
SMPL The Simply Good Foods Company – Common Stock 31.1 3126837578
NCNO nCino, Inc. – Common Stock 29.32 3399404744
ATAT Atour Lifestyle Holdings Limited – American Depositary Shares 34.43 4757740579
APLS Apellis Pharmaceuticals, Inc. – Common Stock 19 2387961800
ACLX Arcellx, Inc. – Common Stock 71.54 3942333368
RYTM Rhythm Pharmaceuticals, Inc. – Common Stock 84.66 5575922030
RUM Rumble Inc. – Class A Common Stock 8.41 2847898432
RUMBW Rumble Inc. – Warrant 2.6 2847898432
IAC IAC Inc. – Common Stock 39.3 3137781500
AVPT AvePoint, Inc. – Class A Common Stock 19.31 4091385307
AVPTW AvePoint, Inc. – Warrant #N/A #N/A
ASO Academy Sports and Outdoors, Inc. – Common Stock 52.21 3470698846
FHB First Hawaiian, Inc. – Common Stock 24.53 3058486340
CRNX Crinetics Pharmaceuticals, Inc. – Common Stock 29.23 2738269572
ARLP Alliance Resource Partners, L.P. – Common Units Representing Limited Partnership Interests 26.41 3391162825
ALKT Alkami Technology, Inc. – Common Stock 26.16 2695000568
IMVT Immunovant, Inc. – Common Stock 16.62 2843168585
PCH PotlatchDeltic Corporation – Common Stock 42.3 3269197741
ZI ZoomInfo Technologies Inc. – Common Stock #N/A #N/A
CRSP CRISPR Therapeutics AG – Common Shares 57.68 4981457665
ACVA ACV Auctions Inc. – Class A Common Stock 14.11 2413722858
BHF Brighthouse Financial, Inc. – Common Stock 47.15 2706833966
BHFAL Brighthouse Financial, Inc. – Junior Subordinated Debentures due 2058 18.65 2706833966
BHFAM Brighthouse Financial, Inc. – Depositary shares each representing a 1/1,000th Interest in a Share of 4.625% Non-Cumulative Preferred Stock, Series D 11.87 2706833966
BHFAN Brighthouse Financial, Inc. – depositary shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series C 13.6 2706833966
BHFAO Brighthouse Financial, Inc. – Depositary Shares, each representing a 1/1,000th interest in a share of 6.750% Non-Cumulative Preferred Stock, Series B 16.93 2706833966
BHFAP Brighthouse Financial, Inc. – Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A 16.53 2706833966
NFE New Fortress Energy Inc. – Class A Common Stock 3.02 828078558
CORZW Core Scientific, Inc. – Tranche 1 Warrants 6.95 3964726568
CORZZ Core Scientific, Inc. – Tranche 2 Warrants 13.02 3964726568
CORZ Core Scientific, Inc. – Common Stock 13.06 3964726568
FIBK First Interstate BancSystem, Inc. – Common Stock 28.6 2999771100
WSFS WSFS Financial Corporation – Common Stock 55.71 3132851798
MEOH Methanex Corporation – Common Stock 32.84 2215679014
IRTC iRhythm Technologies, Inc. – Common Stock 140.08 4472090479
POWI Power Integrations, Inc. – Common Stock 49.66 2795377282
OSIS OSI Systems, Inc. – Common Stock 223.54 3752925766
VKTX Viking Therapeutics, Inc. – Common Stock 33.71 3790517476
VCYT Veracyte, Inc. – Common Stock 23.97 1877201627
CATY Cathay General Bancorp – Common Stock 45.87 3217015313
OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. – American Depositary Shares each representing 8 Series B shares 105.63 4550969139
DNLI Denali Therapeutics Inc. – Common Stock 13.67 1985925665
OTTR Otter Tail Corporation – Common Stock 77.99 3268121726
MGEE MGE Energy Inc. – Common Stock 83.65 3056522538
SGRY Surgery Partners, Inc. – Common Stock 22.37 2866939307
NWE NorthWestern Energy Group, Inc. – Common Stock 52.61 3229183423
FA First Advantage Corporation – Common Stock 18.01 3127859774
IRDM Iridium Communications Inc – Common Stock 24.91 2643297232
PTEN Patterson-UTI Energy, Inc. – Common Stock 6.1 2354520663
AMBA Ambarella, Inc. – Ordinary Shares 67.61 2867615974
WDFC WD-40 Company – Common Stock 212.99 2882576915
HEES H&E Equipment Services, Inc. – Common Stock #N/A #N/A
TWST Twist Bioscience Corporation – Common Stock 34.73 2080887514
RGTI Rigetti Computing, Inc. – Common stock 14.17 4573402949
RGTIW Rigetti Computing, Inc. – Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 5.27 4573402949
USLM United States Lime & Minerals, Inc. – Common Stock 111.5 3192557200
PATK Patrick Industries, Inc. – Common Stock 101.1 3379496945
ACAD ACADIA Pharmaceuticals Inc. – Common Stock 23.53 3938023268
PENN PENN Entertainment, Inc. – Common Stock 18.52 2789510248
PTVE Pactiv Evergreen Inc. – Common stock #N/A #N/A
PTON Peloton Interactive, Inc. – Common Stock 7.34 2925426790
FIVN Five9, Inc. – Common Stock 27.27 2079938020
CAR Avis Budget Group, Inc. – Common Stock 172.59 6073969264
GOVI Invesco Equal Weight 0-30 Year Treasury ETF 27.16 115773725
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.43 115773725
PDP Invesco Dorsey Wright Momentum ETF 113.85 115773725
PEY Invesco High Yield Equity Dividend Achievers ETF 20.77 115773725
PFI Invesco Dorsey Wright Financial Momentum ETF 55.83 115773725
PFM Invesco Dividend Achievers ETF 48.73 115773725
PGJ Invesco Golden Dragon China ETF 28.8 115773725
PKW Invesco BuyBack Achievers ETF 125.4 115773725
PNQI Invesco Nasdaq Internet ETF 52.22 115773725
PRN Invesco Dorsey Wright Industrials Momentum ETF 164.49 115773725
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 109.08 115773725
PTF Invesco Dorsey Wright Technology Momentum ETF 70.15 115773725
PTH Invesco Dorsey Wright Healthcare Momentum ETF 38 115773725
PUI Invesco Dorsey Wright Utilities Momentum ETF 43.95 115773725
ALRM Alarm.com Holdings, Inc. – Common Stock 55.84 2777593845
CNXC Concentrix Corporation – Common Stock 55.31 3485919473
BTDR Bitdeer Technologies Group – Ordinary Shares 13.08 2573438972
PI Impinj, Inc. – Common Stock 122.21 3542027068
NMIH NMI Holdings Inc – Common Stock 37.37 2919454184
MLTX MoonLake Immunotherapeutics – Class A Ordinary Shares 50.46 3239712083
WEN Wendy's Company (The) – Common Stock 10.1 1939454593
MGRC McGrath RentCorp – Common Stock 126.27 3107696547
LFST LifeStance Health Group, Inc. – Common Stock 4.23 1644944218
IPGP IPG Photonics Corporation – Common Stock 77.04 3276870245
XENE Xenon Pharmaceuticals Inc. – Common Shares 30.77 2361092599
AMED Amedisys Inc – Common Stock 98.69 3238969364
SYNA Synaptics Incorporated – Common Stock 64.89 2501214226
TBBK The Bancorp, Inc. – Common Stock 62.99 2914102038
INDB Independent Bank Corp. – Common Stock 64.26 3219875284
LAUR Laureate Education, Inc. – Common Stock 22.83 3397334571
POWL Powell Industries, Inc. – Common Stock 230.63 2783293637
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 99.96 2726393037
VCEL Vericel Corporation – Common Stock 40.66 2046945152
SWTX SpringWorks Therapeutics, Inc. – common stock #N/A #N/A
FOLD Amicus Therapeutics, Inc. – Common Stock 6.13 1887616452
SFNC Simmons First National Corporation – Common Stock 19.5 2821318500
CSQ Calamos Strategic Total Return Fund – Closed End Fund 18.35 2942782221
FORM FormFactor, Inc. – Common Stock 34.42 2652978151
ZLAB Zai Lab Limited – American Depositary Shares Not Updated 4331619243
LUNR Intuitive Machines, Inc. – Class A Common Stock 11.55 2063206564
LUNRW Intuitive Machines, Inc. – Warrants #N/A #N/A
PLMR Palomar Holdings, Inc. – Common stock 130.52 3490384227
CVBF CVB Financial Corporation – Common Stock 18.78 2588361106
CLSK CleanSpark, Inc. – Common Stock 11.42 3208378217
MRUS Merus N.V. – Common Shares 66.16 4924879219
CLSKW CleanSpark, Inc. – Warrant 0.35 3208378217
ALHC Alignment Healthcare, Inc. – Common Stock 13 2571962900
PSMT PriceSmart, Inc. – Common Stock 107.14 3294971755
CAKE The Cheesecake Factory Incorporated – Common Stock 66.47 3292126885
RXRX Recursion Pharmaceuticals, Inc. – Class A Common Stock 5.81 2519082926
QDEL QuidelOrtho Corporation – Common Stock 24.29 1642632201
STNE StoneCo Ltd. – Class A Common Share 12.95 3515129818
IOSP Innospec Inc. – Common Stock 80.74 2015270346
TOWN Towne Bank – Common Stock 35.06 2643495354
VIAV Viavi Solutions Inc. – Common Stock 10.17 2270316239
MRCY Mercury Systems Inc – Common Stock 53 3167012350
FFBC First Financial Bancorp. – Common Stock 24.49 2345177561
HTLF Heartland Financial USA, Inc. – Common Stock #N/A #N/A
CPRX Catalyst Pharmaceuticals, Inc. – Common Stock 21.28 2595013091
TTMI TTM Technologies, Inc. – Common Stock 48.73 4952444472
PDCO Patterson Companies, Inc. – Common Stock #N/A #N/A
PRVA Privia Health Group, Inc. – Common Stock 19.59 2388403023
PLTK Playtika Holding Corp. – Common Stock 4.44 1665961281
EWTX Edgewise Therapeutics, Inc. – Common Stock 14.23 1496998797
SHOO Steven Madden, Ltd. – Common Stock 23.87 1733260759
DRVN Driven Brands Holdings Inc. – Common Stock 16.73 2748325693
ODD ODDITY Tech Ltd. – Class A Ordinary Shares 69.49 3879507752
HUBG Hub Group, Inc. – Class A Common Stock 34.81 2131918344
FRME First Merchants Corporation – Common Stock 38.66 2214152521
FRMEP First Merchants Corporation – Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A 25.14 2214152521
MGNI Magnite, Inc. – Common Stock 22.81 3218730429
DIOD Diodes Incorporated – Common Stock 51.12 2372036962
GCMG GCM Grosvenor Inc. – Class A Common Stock 11.86 2303562989
LIVN LivaNova PLC – Ordinary Shares 44.01 2399675085
GCMGW GCM Grosvenor Inc. – Warrant 0.75 2303562989
MRX Marex Group plc – Ordinary Shares 38.72 2758091510
MCW Mister Car Wash, Inc. – Common Stock 6.14 1994436508
ZD Ziff Davis, Inc. – Common Stock 31.09 1499184057
CRTO Criteo S.A. – American Depositary Shares 22.97 1220668487
PPBI Pacific Premier Bancorp Inc – Common Stock 21.75 2110182607
ARWR Arrowhead Pharmaceuticals, Inc. – Common Stock 15.71 2168866771
BATRK Atlanta Braves Holdings, Inc. – Series C Common Stock 44.85 2872812567
BATRA Atlanta Braves Holdings, Inc. – Series A Common Stock 47.94 2872812567
FLYW Flywire Corporation – Voting Common Stock 11.14 1354159503
KYMR Kymera Therapeutics, Inc. – Common Stock 44.07 3091827782
SBCF Seacoast Banking Corporation of Florida – Common Stock 28.22 2425452500
NVCR NovoCure Limited – Ordinary Shares 10.97 1225898626
APPN Appian Corporation – Class A Common Stock 28.63 2125151872
WAFD WaFd, Inc. – Common Stock 29.15 2306647048
WAFDP WaFd, Inc. – Depositary Shares 16.32 2306647048
RNW ReNew Energy Global plc – Class A Shares 7.52 2791970696
RNWWW ReNew Energy Global plc – Warrant 0.13 2791970696
GT The Goodyear Tire & Rubber Company – Common Stock 10.17 2905601565
PRGS Progress Software Corporation – Common Stock 49.12 2117266191
STRA Strategic Education, Inc. – Common Stock 74.25 1794119827
AZTA Azenta, Inc. – Common Stock 33.42 1529965845
MIRM Mirum Pharmaceuticals, Inc. – common stock 51.12 2532213811
TMDX TransMedics Group, Inc. – Common Stock 107.7 3643898002
BANR Banner Corporation – Common Stock 62.82 2172566241
AMRX Amneal Pharmaceuticals, Inc. – Class A Common Stock 8.07 2529295269
WB Weibo Corporation – American Depositary Shares 9.84 2394163549
YY JOYY Inc. – American Depositary Shares #N/A #N/A
APGE Apogee Therapeutics, Inc. – Common Stock 37.61 2239076032
TNDM Tandem Diabetes Care, Inc. – Common Stock 16.67 1110341695
RPD Rapid7, Inc. – Common Stock 21.67 1392065635
JJSF J & J Snack Foods Corp. – Common Stock 115.77 2252362011
IREN IREN Limited – Ordinary Shares 16.14 3622764895
JANX Janux Therapeutics, Inc. – Common Stock 24.23 1433814342
INTR Inter & Co. Inc. – Class A Common Shares 6.7 2941236266
TRIP TripAdvisor, Inc. – Common Stock 17.56 2298463450
AGYS Agilysys, Inc. – Common Stock 116.88 3277641218
IBRX ImmunityBio, Inc. – Common Stock 2.56 2260955597
WSBC WesBanco, Inc. – Common Stock 30.51 2918959148
WSBCP WesBanco, Inc. – Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A 25.47 2918959148
HWKN Hawkins, Inc. – Common Stock 159.16 3320303683
NMRK Newmark Group, Inc. – Class A Common Stock 14.9 2749826219
HCM HUTCHMED (China) Limited – American Depositary Shares 18.31 3175007006
TRMK Trustmark Corporation – Common Stock 37.46 2262647252
MYRG MYR Group, Inc. – Common Stock 200.37 3110309371
VERA Vera Therapeutics, Inc. – Class A Common Stock 21.09 1344997255
PWP Perella Weinberg Partners – Class A Common Stock 20.74 1833092850
VNET VNET Group, Inc. – American Depositary Shares 8.02 2157587039
CNTA Centessa Pharmaceuticals plc – American Depositary Shares 16.56 2212727256
BEAM Beam Therapeutics Inc. – Common Stock 20.15 2026223511
NBTB NBT Bancorp Inc. – Common Stock 42.18 2207027179
MESO Mesoblast Limited – American Depositary Shares 15.61 3097520237
CENT Central Garden & Pet Company – Common Stock 39.29 2301264073
CENTA Central Garden & Pet Company – Class A Common Stock Nonvoting 35.63 2301264073
NEOG Neogen Corporation – Common Stock 4.7 1018994855
NAMS NewAmsterdam Pharma Company N.V. – Ordinary Shares 22.43 2518229592
PTGX Protagonist Therapeutics, Inc. – Common Stock 54.62 3385453496
NAMSW NewAmsterdam Pharma Company N.V. – Warrant 11.6 2518229592
EFSCP Enterprise Financial Services Corporation – Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A 20.16 2046291039
EFSC Enterprise Financial Services Corporation – Common Stock 55.38 2046291039
KLIC Kulicke and Soffa Industries, Inc. – Common Stock 34.12 1800489483
SYBT Stock Yards Bancorp, Inc. – Common Stock 75.61 2228453547
VEON VEON Ltd. – American Depositary Shares 57.11 4003387056
CGON CG Oncology, Inc. – Common stock 26.91 2051222811
OSW OneSpaWorld Holdings Limited – Common Shares 22.23 2282958708
CHEF The Chefs' Warehouse, Inc. – Common Stock 66.92 2722540414
VICR Vicor Corporation – Common Stock 45.81 2070988620
MLCO Melco Resorts & Entertainment Limited – American Depositary Shares 8.58 3528085672
IQ iQIYI, Inc. – American Depositary Shares 1.86 1791103195
HURN Huron Consulting Group Inc. – Common Stock 131.93 2275532471
PSNYW Polestar Automotive Holding UK Limited – Class C-1 ADS (ADW) 0.15 2446255238
VC Visteon Corporation – Common Stock 111.71 3047039916
JBLU JetBlue Airways Corporation – Common Stock 4.49 1590985171
ROIC Retail Opportunity Investments Corp. – Common Stock #N/A #N/A
LMAT LeMaitre Vascular, Inc. – Common Stock 81.97 1852058897
FLNC Fluence Energy, Inc. – Class A Common Stock 8.2 1494188385
LGND Ligand Pharmaceuticals Incorporated – Common Stock 135.23 2609150526
HRMY Harmony Biosciences Holdings, Inc. – Common Stock 35.48 2037414492
ARCB ArcBest Corporation – Common Stock 71.67 1642056412
CLOV Clover Health Investments, Corp. – Class A Common stock 2.9 1475858188
SLNO Soleno Therapeutics, Inc. – Common Stock 84.87 4402137536
ADUS Addus HomeCare Corporation – Common Stock 107.88 1984898093
ENVX Enovix Corporation – Common Stock 13.5 2613317850
AVDX AvidXchange Holdings, Inc. – Common Stock 9.86 2035556503
SUPN Supernus Pharmaceuticals, Inc. – Common Stock 33.56 1879011724
CERT Certara, Inc. – Common Stock 10.23 1659651699
LION Lionsgate Studios Corp. – Common Shares 5.95 1700024425
ICFI ICF International, Inc. – Common Stock 82.78 1524072491
WERN Werner Enterprises, Inc. – Common Stock 27.6 1704353015
VSEC VSE Corporation – Common Stock 141.48 2924346238
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 22.34 2342735086
CXSE WisdomTree China ex-State-Owned Enterprises Fund 37.41 2342735086
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 27.39 2342735086
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 48 2342735086
DGRW WisdomTree U.S. Quality Dividend Growth Fund 85.56 2342735086
DXJS WisdomTree Japan Hedged SmallCap Equity Fund #N/A #N/A
EMCB WisdomTree Emerging Markets Corporate Bond Fund 66.13 2342735086
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 22.38 2342735086
UFPT UFP Technologies, Inc. – Common Stock 232.07 1788522702
ACLS Axcelis Technologies, Inc. – Common Stock 72.89 2341921422
COCO The Vita Coco Company, Inc. – Common Stock 36.78 2086661003
UPWK Upwork Inc. – Common Stock 12.07 1588288845
IDYA IDEAYA Biosciences, Inc. – Common Stock 25.35 2220202719
HSAI Hesai Group – American Depositary Share, each ADS represents one Class B ordinary share 19.13 2534105076
TARS Tarsus Pharmaceuticals, Inc. – Common Stock 40 1680568800
NEXT NextDecade Corporation – Common Stock 11.34 2958312333
ASTH Astrana Health Inc. – Common Stock 24.08 1169834000
TNXP Tonix Pharmaceuticals Holding Corp. – Common Stock 38.62 337738610
HUT Hut 8 Corp. – Common Stock 19.82 2069566710
EXTR Extreme Networks, Inc. – Common Stock 17.89 2382368282
JAMF Jamf Holding Corp. – Common Stock 8.08 1065465957
GTX Garrett Motion Inc. – Common Stock 13.05 2630559008
CECO CECO Environmental Corp. – Common Stock 43.53 3063524653
LGIH LGI Homes, Inc. – Common Stock 54.22 1268992018
IART Integra LifeSciences Holdings Corporation – Common Stock 12.37 961300771
CIFRW Cipher Mining Inc. – Warrant 0.92 1827232336
CIFR Cipher Mining Inc. – Common Stock 5.45 1827232336
GDYN Grid Dynamics Holdings, Inc. – Class A Common Stock 9.7 820112091
ATRC AtriCure, Inc. – Common Stock 35.13 1739105433
SOXX iShares Semiconductor ETF 247.95 2256344972
SKWD Skyward Specialty Insurance Group, Inc. – Common Stock 49.44 1997518331
HLMN Hillman Solutions Corp. – Common Stock 8 1580068000
AGIO Agios Pharmaceuticals, Inc. – Common Stock 37.54 2174135910
CASH Pathward Financial, Inc. – Common Stock 76.75 1761688800
WULF TeraWulf Inc. – Common Stock 5.01 1919519964
MBIN Merchants Bancorp – Common Stock 31.05 1424742876
MBINL Merchants Bancorp – Depositary Shares, Each Representing a 1/40th Interest in a Share of 7.625% Fixed Rate Series E Non-Cumulative Perpetual Preferred Stock, without par value 23.16 1424742876
MBINM Merchants Bancorp – Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.25% Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock 25.25 1424742876
MBINN Merchants Bancorp – Depositary Shares 6.00% Fixed Rate Series C Non-Cumulative Perpetual Preferred Stock 20.15 1424742876
TRUP Trupanion, Inc. – Common Stock 47.58 2035647096
IRON Disc Medicine, Inc. – Common Stock 59.35 2055545058
MQ Marqeta, Inc. – Class A Common Stock 5.69 2664450067
CSGS CSG Systems International, Inc. – Common Stock 62.4 1808160476
FBNC First Bancorp – Common Stock 50.98 2114043719
RUN Sunrun Inc. – Common Stock 10.15 2319136872
PLUS ePlus inc. – Common Stock 67.12 1769731634
TVTX Travere Therapeutics, Inc. – Common Stock 15.48 1374698572
PRDO Perdoceo Education Corporation – Common Stock 28.65 1877614110
SIMO Silicon Motion Technology Corporation – American Depositary Shares, each representing four ordinary shares 76.64 2604507681
SDGR Schrodinger, Inc. – Common Stock 20.71 1519635531
EVCM EverCommerce Inc. – Common Stock 11.05 2017075874
PGNY Progyny, Inc. – Common Stock 23.5 2014373940
SPT Sprout Social, Inc – Class A Common Stock 18.59 1081484226
GOGL Golden Ocean Group Limited – Common Stock 8.27 1606173024
PSEC Prospect Capital Corporation – Closed End Fund 3.19 1440396037
PHO Invesco Water Resources ETF 70.34 1920281900
DCBO Docebo Inc. – Common Shares 30.43 1212976783
SSRM SSR Mining Inc. – Common Stock 12.06 2444515372
OMCL Omnicell, Inc. – Common Stock 29.7 1391019731
ULCC Frontier Group Holdings, Inc. – Common Stock 4.4 1002163821
BCRX BioCryst Pharmaceuticals, Inc. – Common Stock 8.22 1720037521
WVE Wave Life Sciences Ltd. – Ordinary Shares 8.16 1269390792
GDRX GoodRx Holdings, Inc. – Class A Common Stock 4.89 1746558318
SBLK Star Bulk Carriers Corp. – Common Shares 18.35 2142938734
ROCK Gibraltar Industries, Inc. – Common Stock 66.64 1965090201
BLTE Belite Bio, Inc – American Depositary Shares 64.81 2109227112
PAX Patria Investments Limited – Class A Common Shares 14.11 2230442428
PINC Premier, Inc. – Class A Common Stock 21.52 1772008700
TFIN Triumph Financial, Inc. – Common Stock 58.06 1442794000
TFINP Triumph Financial, Inc. – Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock 22.08 1442794000
WGS GeneDx Holdings Corp. – Class A Common Stock 103.51 2953470557
WGSWW GeneDx Holdings Corp. – Warrant 0.1 #N/A
SONO Sonos, Inc. – Common Stock 11.4 1368997454
LOT Lotus Technology Inc. – American Depositary Shares 2.06 1397209999
ARHS Arhaus, Inc. – Class A Common Stock 8.95 1261356588
XMTR Xometry, Inc. – Class A Common Stock 31.18 1580097962
IOVA Iovance Biotherapeutics, Inc. – Common Stock 2.67 891604606
OXLC Oxford Lane Capital Corp. – Closed End Fund 3.62 1640521322
OXLCI Oxford Lane Capital Corp. – 8.75% Notes due 2030 25.7 1640521322
OXLCL Oxford Lane Capital Corp. – 6.75% Notes due 2031 23.6 1640521322
OXLCN Oxford Lane Capital Corp. – 7.125% Series 2029 Term Preferred Stock 24.33 1640521322
OXLCO Oxford Lane Capital Corp. – Preferred Stock Shares, 6.00% Series 2029 23.27 1640521322
OXLCP Oxford Lane Capital Corp. – 6.25% Series 2027 Term Preferred Shares 24.48 1640521322
OXLCZ Oxford Lane Capital Corp. – 5.00% Notes due 2027 24.2 1640521322
TXG 10x Genomics, Inc. – Common Stock 13.91 1712789748
GERN Geron Corporation – Common Stock 1.1 697536635
CHCO City Holding Company – Common Stock 123.83 1793369239
NEO NeoGenomics, Inc. – Common Stock 5.1 656341427
LKFN Lakeland Financial Corporation – Common Stock 65.4 1669341578
SGML Sigma Lithium Corporation – common shares 5.51 845742429
UCTT Ultra Clean Holdings, Inc. – Common Stock 23.59 1065067275
HPK HighPeak Energy, Inc. – Common Stock 10.11 1274541370
HPKEW HighPeak Energy, Inc. – Warrant 0.1 1274541370
HIMX Himax Technologies, Inc. – American depositary shares, each of which represents two ordinary shares. 9.04 1581217129
APLD Applied Digital Corporation – Common Stock 10.03 2257456051
OPRA Opera Limited – American Depositary Shares 16.05 1436488574
WBTN WEBTOON Entertainment Inc. – Common stock 9.78 1273245451
IAS Integral Ad Science Holding Corp. – Common Stock 8.13 1341581724
GPCR Structure Therapeutics Inc. – American Depositary Shares 17.83 1025880069
DVAX Dynavax Technologies Corporation – Common Stock 11.17 1341300311
SJW SJW Group – Common Stock #N/A #N/A
NTCT NetScout Systems, Inc. – Common Stock 21.48 1555542043
DYN Dyne Therapeutics, Inc. – Common Stock 9.91 1409832254
PLUG Plug Power, Inc. – Common Stock 1.55 1778372295
CENX Century Aluminum Company – Common Stock 21.32 1989220784
MTTR Matterport, Inc. – Class A Common Stock #N/A #N/A
NWBI Northwest Bancshares, Inc. – Common Stock 11.99 1778024643
STGW Stagwell Inc. – Class A Common Stock 5.16 1388838726
EXPI eXp World Holdings, Inc. – Common Stock 10.84 1692873067
CLBK Columbia Financial, Inc. – Common Stock 13.94 1462689305
GO Grocery Outlet Holding Corp. – Common Stock 13.29 1302879431
EVO Evotec SE – American Depositary Shares each representing 1/2 of one ordinary share 4.17 1499205099
CNXN PC Connection, Inc. – Common Stock 64.03 1626185246
UPBD Upbound Group, Inc. – Common Stock 24.36 1431760000
VRNT Verint Systems Inc. – Common Stock 21.55 1296456789
VITL Vital Farms, Inc. – Common Stock 37.56 1673384073
ROOT Root, Inc. – Common Stock 113.06 1737221131
PRAX Praxis Precision Medicines, Inc. – Common Stock 56.59 1152680015
ATEC Alphatec Holdings, Inc. – Common Stock 10.73 1568433004
DXPE DXP Enterprises, Inc. – Common Stock 111.84 1755249336
ALGT Allegiant Travel Company – Common Stock 50.67 924967642
SRCE 1st Source Corporation – Common Stock 60.7 1489441443
MCRI Monarch Casino & Resort, Inc. – Common Stock 103.33 1884095487
AMPL Amplitude, Inc. – Class A Common Stock 12.72 1664903026
CMPO CompoSecure, Inc. – Class A Common Stock 13.84 1416078367
CMPOW CompoSecure, Inc. – Warrant 6.15 1416078367
PLYA Playa Hotels & Resorts N.V. – Ordinary Shares #N/A #N/A
LZ LegalZoom.com, Inc. – Common Stock 9.03 1636095083
NN NextNav Inc. – Common stock 14.87 1968744861
NNAVW NextNav Inc. – Warrant 6.05 1968744861
SASR Sandy Spring Bancorp, Inc. – Common Stock #N/A #N/A
AMPH Amphastar Pharmaceuticals, Inc. – Common Stock 21.34 1005947974
MNKD MannKind Corporation – Common Stock 3.87 1176219514
INFN Infinera Corporation – Common Stock #N/A #N/A
STBA S&T Bancorp, Inc. – Common Stock 36.87 1413796331
MLKN MillerKnoll, Inc. – Common Stock 19.3 1330366000
CLDX Celldex Therapeutics, Inc. – Common Stock 22.81 1514452807
SPNS Sapiens International Corporation N.V. – Common Shares 28.18 1574902158
GLPG Galapagos NV – American Depositary Shares 33.27 2165555641
DNUT Krispy Kreme, Inc. – Common Stock 3.8 649039991
MXL MaxLinear, Inc – Common Stock 16.99 1479497165
VBTX Veritex Holdings, Inc. – Common Stock 32.04 1740724598
IMCR Immunocore Holdings plc – American Depositary Shares 33.5 1682825935
PCT PureCycle Technologies, Inc. – Common stock 13.64 2452308381
PCTTU PureCycle Technologies, Inc. – Unit 17.49 2452308381
PCTTW PureCycle Technologies, Inc. – Warrant 4.5 2452308381
DMLP Dorchester Minerals, L.P. – Common Units Representing Limited Partnership Interests 27.75 1313678617
TCBK TriCo Bancshares – Common Stock 41.78 1359949823
DSP Viant Technology Inc. – common stock 13.53 846525810
KNSA Kiniksa Pharmaceuticals, Ltd. – Class A Ordinary Shares 30.06 2193506718
ARQT Arcutis Biotherapeutics, Inc. – Common stock 14.58 1737960776
DCOMG Dime Community Bancshares, Inc. – 9.000% Fixed-to-Floating Rate Subordinated Notes due 2034 26.5 1228014199
DCOMP Dime Community Bancshares, Inc. – Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A 19.9 1228014199
DSGR Distribution Solutions Group, Inc. – Common Stock 28.84 1339282021
DCOM Dime Community Bancshares, Inc. – Common Stock 27.98 1228014199
FORTY Formula Systems (1985) Ltd. – American Depositary Shares 127 6278908251
CMPR Cimpress plc – Ordinary Shares 55.74 1386743238
VRDN Viridian Therapeutics, Inc. – Common Stock 17.8 1465695725
ATSG Air Transport Services Group, Inc – Common Stock #N/A #N/A
ETNB 89bio, Inc. – Common Stock 9.53 1391228434
AFYA Afya Limited – Class A Common Shares 13.93 1305559189
PLAB Photronics, Inc. – Common Stock 21.25 1278198762
NRIX Nurix Therapeutics, Inc. – Common stock 11.88 908218286
BUSE First Busey Corporation – Common Stock 22.62 2015548162
VECO Veeco Instruments Inc. – Common Stock 21.75 1303591470
NCTY The9 Limited – American Depository Shares 9.05 125345670
ACMR ACM Research, Inc. – Class A Common Stock 32.06 2047496598
AAOI Applied Optoelectronics, Inc. – Common Stock 23.06 1294567846
HOPE Hope Bancorp, Inc. – Common Stock 10.14 1299181459
JSM Navient Corporation – 6% Senior Notes due December 15, 2043 18.95 1282583298
NAVI Navient Corporation – Common Stock 12.68 1282583298
QNST QuinStreet, Inc. – Common Stock 16.21 923190571
SYRE Spyre Therapeutics, Inc. – Common Stock 17.29 1043512761
CLMT Calumet, Inc – Common Stock 16.13 1397204399
KRNT Kornit Digital Ltd. – Ordinary Shares 20.6 933746517
VIR Vir Biotechnology, Inc. – Common Stock 5.24 724367088
KARO Karooooo Ltd. – Ordinary shares 46.44 1434684345
FTRE Fortrea Holdings Inc. – Common Stock 6.2 561099982
ADEA Adeia Inc. – Common Stock 13 1410497400
INMD InMode Ltd. – Ordinary Shares 13.9 878607021
WABC Westamerica Bancorporation – Common Stock 48.47 1240073474
TILE Interface, Inc. – Common Stock 20.64 1209723780
DAVEW Dave Inc. – Warrants 1.75 3204371245
SNDX Syndax Pharmaceuticals, Inc. – Common Stock 9.99 859613905
ANDE The Andersons, Inc. – Common Stock 36.47 1246829107
RXST RxSight, Inc. – Common Stock 7.98 324283101
DAVE Dave Inc. – Class A Common Stock 240.2 3204371245
SEZL Sezzle Inc. – Common Stock 150.93 5023899505
LQDA Liquidia Corporation – Common Stock 19.11 1633609229
WINA Winmark Corporation – Common Stock 383.05 1359236410
PLSE Pulse Biosciences, Inc – Common Stock 14.73 990943927
WLFC Willis Lease Finance Corporation – Common Stock 142.11 980981781
LX LexinFintech Holdings Ltd. – American Depositary Shares 6.14 1033137253
UNIT Uniti Group Inc. – Common Stock 5.63 1381902670
QCRH QCR Holdings, Inc. – Common Stock 71.83 1216334057
TIGR UP Fintech Holding Limited – American Depositary Shares representing fifteen Class A Ordinary Shares 9.48 1668684687
SABR Sabre Corporation – Common Stock 3.07 1190565622

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