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US Markets Today

SymbolSecurity NamePrice TodayMarket Cap
AAPL Apple Inc. – Common Stock 229.65 3408095472921
NVDA NVIDIA Corporation – Common Stock 183.11 4467761895751
MSFT Microsoft Corporation – Common Stock 529.24 3933928172010
AMZN Amazon.com, Inc. – Common Stock 221.47 2361957630718
GOOG Alphabet Inc. – Class C Capital Stock 204.16 2462652729048
GOOGL Alphabet Inc. – Class A Common Stock 203.34 2462652729048
META Meta Platforms, Inc. – Class A Common Stock 790 1984591390000
NVD GraniteShares 2x Short NVDA Daily ETF 9.25 401153352500
TSLA Tesla, Inc. – Common Stock 340.84 1068011903324
AVGO Broadcom Inc. – Common Stock 312.83 1471386769773
COST Costco Wholesale Corporation – Common Stock 991.25 439596576250
NFLX Netflix, Inc. – Common Stock 1225.28 520653709313
ASML ASML Holding N.V. – New York Registry Shares 741.79 295564288091
TMUS T-Mobile US, Inc. – Common Stock 252.36 284007104181
CSCO Cisco Systems, Inc. – Common Stock 71.38 282664646363
PLTR Palantir Technologies Inc. – Class A Common Stock 186.97 443368881784
AZN AstraZeneca PLC – American Depositary Shares 75.34 234103292560
LIN Linde plc – Ordinary Shares 473.23 221902095159
ISRG Intuitive Surgical, Inc. – Common Stock 478.19 171419830591
QQQ Invesco QQQ Trust, Series 1 580.05 226538464727
ONC BeiGene, Ltd. – American Depositary Shares 288.1 275156480802
PEP PepsiCo, Inc. – Common Stock 146.87 201076332305
ADBE Adobe Inc. – Common Stock 338.43 143561969050
QCOM QUALCOMM Incorporated – Common Stock 153.73 165801489912
AMD Advanced Micro Devices, Inc. – Common Stock 174.95 283916377897
ARM Arm Holdings plc – American Depositary Shares 142.39 150828600313
TXN Texas Instruments Incorporated – Common Stock 192.97 175436206593
INTU Intuit Inc. – Common Stock 713.48 199023100111
AMGN Amgen Inc. – Common Stock 284.98 153422380176
BKNG Booking Holdings Inc. – Common Stock 5461.54 177007857281
IBIT iShares Bitcoin Trust ETF 67.95 179569432944
PDD PDD Holdings Inc. – American Depositary Shares 116.43 165289384213
AMAT Applied Materials, Inc. – Common Stock 188.45 151230764495
HON Honeywell International Inc. – Common Stock 217.01 137778929379
SNY Sanofi – American Depositary Shares 48.05 118274112122
CMCSA Comcast Corporation – Class A Common Stock 32.1 118519806966
SBUX Starbucks Corporation – Common Stock 93.37 106133682122
ADP Automatic Data Processing, Inc. – Common Stock 299.63 121363066030
APP Applovin Corporation – Class A Common Stock 467 157962703300
VRTX Vertex Pharmaceuticals Incorporated – Common Stock 387.77 99420580145
PANW Palo Alto Networks, Inc. – Common Stock 175.4 117155970323
GILD Gilead Sciences, Inc. – Common Stock 120.02 148921531954
LRCX Lam Research Corporation – Common Stock 105.28 133572945651
MU Micron Technology, Inc. – Common Stock 127.75 142968218750
CRWD CrowdStrike Holdings, Inc. – Class A Common Stock 435.8 108622318937
ADI Analog Devices, Inc. – Common Stock 232.04 115149382588
MRVL Marvell Technology, Inc. – Common Stock 77.81 67087772114
MELI MercadoLibre, Inc. – Common Stock 2350.83 119180902277
KLAC KLA Corporation – Common Stock 935.53 123453758855
CEG Constellation Energy Corporation – Common Stock 338.57 105771132423
IBKR Interactive Brokers Group, Inc. – Class A Common Stock 67.63 114958821931
EQIX Equinix, Inc. – Common Stock 787.32 77050269450
CME CME Group Inc. – Class A Common Stock 275.88 99420780931
MAR Marriott International – Class A Common Stock 265.01 71939034228
INTC Intel Corporation – Common Stock 21.81 95462367662
TEAM Atlassian Corporation – Class A Common Stock 158 41475916400
CDNS Cadence Design Systems, Inc. – Common Stock 353.61 96355149547
MSTR MicroStrategy Incorporated – Class A Common Stock 394.39 2532761023
CTAS Cintas Corporation – Common Stock 223.31 89988993865
ABNB Airbnb, Inc. – Class A Common Stock 121.61 75572783695
SNPS Synopsys, Inc. – Common Stock 625.8 115800282621
DASH DoorDash, Inc. – Common Stock 264.32 112916106232
FTNT Fortinet, Inc. – Common Stock 78.47 60128893955
REGN Regeneron Pharmaceuticals, Inc. – Common Stock 556.55 58987816630
PYPL PayPal Holdings, Inc. – Common Stock 67.97 64937077811
WYHG Wing Yip Food Holdings Group Limited – American Depositary Shares 1.28 58836860000
ORLY O'Reilly Automotive, Inc. – Common Stock 101.89 86453328245
MDLZ Mondelez International, Inc. – Class A Common Stock 61.39 79435282760
WDAY Workday, Inc. – Class A Common Stock 214.6 57298201629
COIN Coinbase Global, Inc. – Class A Common Stock 322.62 82893368567
NTES NetEase, Inc. – American Depositary Shares, each representing 5 ordinary shares 130.97 644977620000
ADSK Autodesk, Inc. – Common Stock 283.03 60568419738
CSX CSX Corporation – Common Stock 35.82 66778401571
ROP Roper Technologies, Inc. – Common Stock 519.5 55905369100
JD JD.com, Inc. – American Depositary Shares 32.12 399684760696
CPRT Copart, Inc. – Common Stock 47.2 45639384657
PCAR PACCAR Inc. – Common Stock 98.95 51958969932
TTD The Trade Desk, Inc. – Class A Common Stock 53.27 26043538086
NXPI NXP Semiconductors N.V. – Common Stock 220.05 55477796494
PAYX Paychex, Inc. – Common Stock 134.99 48629312540
AEP American Electric Power Company, Inc. – Common Stock 111.99 59891657310
LULU lululemon athletica inc. – Common Stock 192.93 23121752851
CHTR Charter Communications, Inc. – Class A Common Stock 263.1 35936383002
AXON Axon Enterprise, Inc. – Common Stock 768.57 64270800000
DDOG Datadog, Inc. – Class A Common Stock 128.96 44974170437
NDAQ Nasdaq, Inc. – Common Stock 96.13 55158931000
ROST Ross Stores, Inc. – Common Stock 148 48406434000
HOOD Robinhood Markets, Inc. – Class A Common Stock 114.09 101388973131
FANG Diamondback Energy, Inc. – Common Stock 138.49 40090931579
BKR Baker Hughes Company – Common Stock 42.51 41909718886
MNST Monster Beverage Corporation – Common Stock 64.03 62520696454
TCOM Trip.com Group Limited – American Depositary Shares 59.34 319754296496
CTSH Cognizant Technology Solutions Corporation – Class A Common Stock 68.77 33586984403
FAST Fastenal Company – Common Stock 48.45 55602965075
KDP Keurig Dr Pepper Inc. – Common Stock 34.81 47287124215
ODFL Old Dominion Freight Line, Inc. – Common Stock 149.23 31363384665
VRSK Verisk Analytics, Inc. – Common Stock 260 36325874000
EXC Exelon Corporation – Common Stock 44.61 45055520686
GEHC GE HealthCare Technologies Inc. – Common Stock 74.41 33972780091
ARGX argenx SE – American Depositary Shares 637.56 39322118531
XEL Xcel Energy Inc. – Common Stock 72.39 42810395984
IDXX IDEXX Laboratories, Inc. – Common Stock 652.27 52184660708
CCEP Coca-Cola Europacific Partners plc – Ordinary Shares 93.22 42514407822
ALNY Alnylam Pharmaceuticals, Inc. – Common Stock 429.93 56354793509
UAL United Airlines Holdings, Inc. – Common Stock 98.47 31877900282
ACGL Arch Capital Group Ltd. – Common Stock 87.78 32761268700
ACGLN Arch Capital Group Ltd. – Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G 17.47 32761268700
ACGLO Arch Capital Group Ltd. – Depositary Shares Each Representing 1/1,000th Interest in a Share of5.45% Non-Cumulative Preferred Shares, Series F 20.95 32761268700
KHC The Kraft Heinz Company – Common Stock 27.35 32371433101
DXCM DexCom, Inc. – Common Stock 80.17 31439081665
EA Electronic Arts Inc. – Common Stock 177.91 44514381659
EBAY eBay Inc. – Common Stock 97.06 44356418884
CSGP CoStar Group, Inc. – Common Stock 88.46 37476105150
TTWO Take-Two Interactive Software, Inc. – Common Stock 232.56 42900389261
FWONK Liberty Media Corporation – Series C Liberty Formula One Common Stock 96.58 23947056422
MPWR Monolithic Power Systems, Inc. – Common Stock 840.56 40256099403
ZS Zscaler, Inc. – Common Stock 275.43 42883237967
BIDU Baidu, Inc. – American Depositary Shares, each representing 8 ordinary share 87.83 236287236000
FWONA Liberty Media Corporation – Series A Liberty Formula One Common Stock 86.4 8013200000
LLYVA Liberty Media Corporation – Series A Liberty Live Common Stock 89.25 8013200000
LLYVK Liberty Media Corporation – Series C Liberty Live Common Stock 91.08 8013200000
ANSS ANSYS, Inc. – Common Stock 6824.66 32907010128
FER Ferrovial SE – Ordinary Shares 53.72 33618341287
FITB Fifth Third Bancorp – Common Stock 42.24 27958120662
FITBI Fifth Third Bancorp – Depositary Share repstg 1/1000th Ownership Interest Perp Pfd Series I 25.5 27958120662
FITBO Fifth Third Bancorp – Depositary Shares each representing a 1/1000th ownership interest in a share of Non-Cumulative Perpetual Preferred Stock, Series K 20.4 27958120662
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 24.27 27958120662
BNTX BioNTech SE – American Depositary Shares 111 26636758800
MCHP Microchip Technology Incorporated – Common Stock 64.5 34809340650
TSCO Tractor Supply Company – Common Stock 59.3 31426129475
LPLA LPL Financial Holdings Inc. – Common Stock 373.41 29874331273
CDW CDW Corporation – Common Stock 164.06 21501818122
ICLN iShares Global Clean Energy ETF 13.77 #N/A
XT iShares Exponential Technologies ETF 66.27 #N/A
ZM Zoom Communications, Inc. – Class A Common Stock 69.96 21166229819
TW Tradeweb Markets Inc. – Class A Common Stock 131.1 27975010782
LI Li Auto Inc. – American Depositary Shares 23.99 202848569500
ERIC Ericsson – American Depositary Shares each representing 1 underlying Class B share 7.61 26120594898
NTAP NetApp, Inc. – Common Stock 107.78 21566648419
HBAN Huntington Bancshares Incorporated – Common Stock 16.47 24143141413
HBANP Huntington Bancshares Incorporated – Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock 18.03 24143141413
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 25.52 24143141413
HBANM Huntington Bancshares Incorporated – Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock 23.08 24143141413
TROW T. Rowe Price Group, Inc. – Common Stock 107.64 23650143993
WBD Warner Bros. Discovery, Inc. – Series A Common Stock 11.22 27778162501
EXE Expand Energy Corporation – Common Stock 95.89 22835781438
EXEEW Expand Energy Corporation – Class A Warrants 112.52 22835781438
EXEEZ Expand Energy Corporation – Class B Warrants 97.3 22835781438
EXEEL Expand Energy Corporation – Class C Warrants 88.41 22835781438
FOX Fox Corporation – Class B Common Stock 51.15 23826337890
FOXA Fox Corporation – Class A Common Stock 56.13 23826337890
CHKP Check Point Software Technologies Ltd. – Ordinary Shares 181.2 19636371869
NTRA Natera, Inc. – Common Stock 159.81 21933602544
TPG TPG Inc. – Class A Common Stock 63.71 24074173806
RYAAY Ryanair Holdings plc – American Depositary Shares, each representing five Ordinary Shares 65.49 27118820290
ON ON Semiconductor Corporation – Common Stock 50.01 20452789053
WDC Western Digital Corporation – Common Stock 75.91 26483353030
NTRS Northern Trust Corporation – Common Stock 127.38 24359297228
NTRSO Northern Trust Corporation – Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock 20.18 24359297228
EXPE Expedia Group, Inc. – Common Stock 203.19 25137752747
SBAC SBA Communications Corporation – Class A Common Stock 217.99 23407548799
WTW Willis Towers Watson Public Limited Company – Ordinary Shares 330 22208237700
GFS GlobalFoundries Inc. – Ordinary Share 32.84 18225264144
CINF Cincinnati Financial Corporation – Common Stock 151.39 23673035872
ERIE Erie Indemnity Company – Class A Common Stock 362.66 18963444445
VOD Vodafone Group Plc – American Depositary Shares each representing ten Ordinary Shares 11.54 27981730307
VRSN VeriSign, Inc. – Common Stock 263.02 24568328945
BIIB Biogen Inc. – Common Stock 128.93 18903019304
MDB MongoDB, Inc. – Class A Common Stock 207.82 16981870580
PTC PTC Inc. – Common Stock 204.55 24503597150
DKNG DraftKings Inc. – Class A Common Stock 43.1 21397860552
STX Seagate Technology Holdings PLC – Ordinary Shares (Ireland) 155.59 33090429210
ZG Zillow Group, Inc. – Class A Common Stock 77.03 19236470380
SSNC SS&C Technologies Holdings, Inc. – Common Stock 86.08 21022509695
PODD Insulet Corporation – Common Stock 309.63 21795639407
STLD Steel Dynamics, Inc. – Common Stock 125.6 18645797053
ZBRA Zebra Technologies Corporation – Class A Common Stock 328.14 16684328265
SMCI Super Micro Computer, Inc. – Common Stock 46.42 27701289450
ILMN Illumina, Inc. – Common Stock 97.38 14967305577
AFRM Affirm Holdings, Inc. – Class A Common Stock 76.89 24803094000
KSPI Joint Stock Company Kaspi.kz – American Depository Shares 97.17 18351409250
NTNX Nutanix, Inc. – Class A Common Stock 69.35 18591167280
COO The Cooper Companies, Inc. – Common Stock 72.69 14502564112
CYBR CyberArk Software Ltd. – Ordinary Shares 418.38 21089364582
GRAB Grab Holdings Limited – Class A Ordinary Shares 4.99 20339239067
DOCU DocuSign, Inc. – Common Stock 68.02 13744304175
CG The Carlyle Group Inc. – Common Stock 64.76 23424010096
ULTA Ulta Beauty, Inc. – Common Stock 516.02 23192824229
RPRX Royalty Pharma plc – Class A Ordinary Shares 35.86 20912630753
TRMB Trimble Inc. – Common Stock 83.61 19896596596
TER Teradyne, Inc. – Common Stock 111.63 17757374368
PFG Principal Financial Group Inc – Common Stock 77.24 17206630740
Z Zillow Group, Inc. – Class C Capital Stock 80.17 19236470380
FFIV F5, Inc. – Common Stock 326.47 18754777660
FSLR First Solar, Inc. – Common Stock 184.73 19811848689
FLEX Flex Ltd. – Ordinary Shares 51.84 19456832505
SHY iShares 1-3 Year Treasury Bond ETF 82.68 17204682831
JBHT J.B. Hunt Transport Services, Inc. – Common Stock 142.83 13825835626
GEN Gen Digital Inc. – Common Stock 31.85 19609290389
DUOL Duolingo, Inc. – Class A Common Stock 322.93 14797262602
SFM Sprouts Farmers Market, Inc. – Common Stock 147.83 14446858411
NWS News Corporation – Class B Common Stock 33.28 17143055176
NWSA News Corporation – Class A Common Stock 28.82 17143055176
AZPN Aspen Technology, Inc. – Common Stock #N/A #N/A
LOGI Logitech International S.A. – Registered Shares 99.01 16917769758
WMG Warner Music Group Corp. – Class A Common Stock 31.55 16445963987
OKTA Okta, Inc. – Class A Common Stock 89.33 15639298209
ENTG Entegris, Inc. – Common Stock 75.97 11517052185
ALAB Astera Labs, Inc. – Common Stock 192 31914067200
SOFI SoFi Technologies, Inc. – Common Stock 23.65 28068718247
IUSG iShares Core S&P U.S. Growth ETF 158.11 17692509068
DPZ Domino's Pizza Inc – Common Stock 441.19 14977924097
CASY Caseys General Stores, Inc. – Common Stock 519.65 19321097164
ALGN Align Technology, Inc. – Common Stock 140.49 10183609114
ICLR ICON plc – Ordinary Shares 169.08 13149713573
IEF iShares 7-10 Year Treasury Bond ETF 95.39 16292602356
DLTR Dollar Tree, Inc. – Common Stock 114.06 23803842438
UTHR United Therapeutics Corporation – Common Stock 301.39 13630746177
SMMT Summit Therapeutics Inc. – Common Stock 25.69 19075370676
LNT Alliant Energy Corporation – Common Stock 64.8 16651604944
NBIX Neurocrine Biosciences, Inc. – Common Stock 128.89 12783500896
SYM Symbotic Inc. – Class A Common Stock 51.73 30546218138
EVRG Evergy, Inc. – Common Stock 72.63 16716178806
AKAM Akamai Technologies, Inc. – Common Stock 71.97 10319447413
HOLX Hologic, Inc. – Common Stock 67.95 15113390756
ARCC Ares Capital Corporation – Closed End Fund 22.47 15849604993
INSM Insmed Incorporated – Common Stock 122 25787713400
INCY Incyte Corporation – Common Stock 81.61 15936482640
PFF iShares Preferred and Income Securities ETF 31.33 14225386465
BSY Bentley Systems, Incorporated – Class B Common Stock 52.37 15901144671
PAA Plains All American Pipeline, L.P. – Common Units representing Limited Partner Interests 17.66 12420353830
EWBC East West Bancorp, Inc. – Common Stock 102.17 14081242836
MORN Morningstar, Inc. – Common Stock 258.28 10893666635
TRMD TORM plc – Class A Common Stock 18.77 11672520000
RKLB Rocket Lab USA, Inc. – Common Stock 43.43 20818413854
GLPI Gaming and Leisure Properties, Inc. – Common Stock 45.87 12981590418
ESLT Elbit Systems Ltd. – Ordinary Shares 437.18 20581900695
ITCI Intra-Cellular Therapies Inc. – Common Stock #N/A #N/A
FUTU Futu Holdings Limited – American Depositary Shares 165.18 15656339487
SAIA Saia, Inc. – Common Stock 301.21 8023041380
CRDO Credo Technology Group Holding Ltd – Ordinary Shares 125.38 21520448412
MBLY Mobileye Global Inc. – Class A Common Stock 13.95 11352147144
REG Regency Centers Corporation – Common Stock 71.88 13050043517
REGCO Regency Centers Corporation – 5.875% Series B Cumulative Redeemable Preferred Stock 22.63 13050043517
REGCP Regency Centers Corporation – 6.25% Series A Cumulative Redeemable Preferred Stock 23.66 13050043517
LINE Lineage, Inc. – Common Stock 40.59 9285676918
MNDY monday.com Ltd. – Ordinary Shares 172.15 8851122923
FTAI FTAI Aviation Ltd. – Common Stock 142.56 14622450229
FTAIM FTAI Aviation Ltd. – 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares 26.12 14622450229
FTAIN FTAI Aviation Ltd. – 8.25% Fixed-Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares 25.16 14622450229
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 25.66 9983785042
VTRS Viatris Inc. – Common Stock 10.12 11798624506
RIVN Rivian Automotive, Inc. – Class A Common Stock 11.97 14524805304
LAMR Lamar Advertising Company – Class A Common Stock 117.3 11872953818
POOL Pool Corporation – Common Stock 312.85 11674939656
HDL SUPER HI INTERNATIONAL HOLDING LTD. – American Depositary Shares 19.3 9819515148
GMAB Genmab A/S – American Depositary Shares 21.87 14093461566
MMYT MakeMyTrip Limited – Ordinary Shares 95.68 9103701347
JKHY Jack Henry & Associates, Inc. – Common Stock 159.79 11635264955
AAPG Ascentage Pharma Group International – American Depository Shares 40.2 29190491900
CART Maplebear Inc. – Common Stock 50.98 13430079315
NDSN Nordson Corporation – Common Stock 215.79 12194065941
BMRN BioMarin Pharmaceutical Inc. – Common Stock 56.86 10917950273
WIX Wix.com Ltd. – Ordinary Shares 117.33 6531546488
MANH Manhattan Associates, Inc. – Common Stock 212.75 12864692522
AUR Aurora Innovation, Inc. – Class A Common Stock 6.36 11736305406
AUROW Aurora Innovation, Inc. – Warrant 0.83 11736305406
TECH Bio-Techne Corp – Common Stock 52.83 8282011463
COKE Coca-Cola Consolidated, Inc. – Common Stock 114.89 9982320997
TXRH Texas Roadhouse, Inc. – Common Stock 176.71 11742482437
PCTY Paylocity Holding Corporation – Common Stock 170.69 9415537052
ROKU Roku, Inc. – Class A Common Stock 84.32 12422916147
GTLB GitLab Inc. – Class A Common Stock 39.25 6484100000
HST Host Hotels & Resorts, Inc. – Common Stock 15.75 10828797525
PPC Pilgrim's Pride Corporation – Common Stock 49.84 11839367436
WWD Woodward, Inc. – Common Stock 252.42 15136673142
CHRW C.H. Robinson Worldwide, Inc. – Common Stock 118.77 14025679550
CPB The Campbell's Company – Common Stock 32.1 9569969335
TLT iShares 20+ Year Treasury Bond ETF 86.93 10848988769
AAL American Airlines Group, Inc. – Common Stock 12.98 8564577521
LBRDA Liberty Broadband Corporation – Class A Common Stock 59.63 8584650992
LBRDK Liberty Broadband Corporation – Class C Common Stock 59.92 8584650992
LBRDP Liberty Broadband Corporation – Series A Cumulative Redeemable Preferred Stock 24.96 8584650992
MEDP Medpace Holdings, Inc. – Common Stock 459.29 12902843395
SEIC SEI Investments Company – Common Stock 88.06 10886426004
FSV FirstService Corporation – Common Shares 195.18 12259535355
PCVX Vaxcyte, Inc. – Common Stock 29.97 3890804211
NICE NICE Ltd – American Depositary Shares each representing one Ordinary Share 142.34 9203728361
TLN Talen Energy Corporation – Common Stock 380.61 17388281363
LECO Lincoln Electric Holdings, Inc. – Common Shares 242.11 13361145442
SRPT Sarepta Therapeutics, Inc. – Common Stock 18.8 1837012409
SWKS Skyworks Solutions, Inc. – Common Stock 71.69 10640775006
IUSV iShares Core S&P U.S. Value ETF 97.06 10443655737
TEM Tempus AI, Inc. – Class A Common Stock 66.34 11525081713
DSGX The Descartes Systems Group Inc. – Common Stock 99.36 8553709694
EXAS Exact Sciences Corporation – Common Stock 41.74 7902179551
DBX Dropbox, Inc. – Class A Common Stock 27.33 7375301109
HSIC Henry Schein, Inc. – Common Stock 67.5 8185610250
HTHT H World Group Limited – American Depositary Shares 32.24 9986317951
GLBE Global-E Online Ltd. – ordinary shares 33.97 5765592427
GGAL Grupo Financiero Galicia S.A. – American Depositary Shares, Class B Shares underlying 52.2 9102969840000
MTSI MACOM Technology Solutions Holdings, Inc. – Common Stock 125.45 9342421848
TLX Telix Pharmaceuticals Limited – American Depositary Shares 10.82 5661415115
PNFP Pinnacle Financial Partners, Inc. – Common Stock 92.4 7166908174
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 25.15 7166908174
CFLT Confluent, Inc. – Class A Common Stock 16.56 5708962111
DOX Amdocs Limited – Ordinary Shares 86.46 9615994638
HQY HealthEquity, Inc. – Common Stock 92.98 8040478333
LKQ LKQ Corporation – Common Stock 30.12 7749668387
MASI Masimo Corporation – Common Stock 150.13 8155783990
EXEL Exelixis, Inc. – Common Stock 37.95 10216238875
RGLD Royal Gold, Inc. – Common Stock 172.34 11345324639
ALTR Altair Engineering Inc. – Class A Common Stock 0 #N/A
VNOM Viper Energy, Inc. – Class A Common Stock 38.18 11016199449
AAON AAON, Inc. – Common Stock 82.95 6748851567
TTAN ServiceTitan, Inc. – Class A Common Stock 99.43 9015402643
CBSH Commerce Bancshares, Inc. – Common Stock 61.42 8195816993
PEGA Pegasystems Inc. – Common Stock 50.96 8718267219
TTEK Tetra Tech, Inc. – Common Stock 36.74 9654295157
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 25.22 9854784759
AGNCM AGNC Investment Corp. – Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock 25.16 9854784759
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 25.81 9854784759
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 25.53 9854784759
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 25.31 9854784759
AGNC AGNC Investment Corp. – Common Stock 9.46 9854784759
VFS VinFast Auto Ltd. – Ordinary Shares 3.49 8162453902
VFSWW VinFast Auto Ltd. – Warrant 0.27 8162453902
CHDN Churchill Downs, Incorporated – Common Stock 102.15 7163199395
FRHC Freedom Holding Corp. – Common Stock 180.67 11060915393
WING Wingstop Inc. – Common Stock 342.16 9554390402
DRS Leonardo DRS, Inc. – Common Stock 41.87 11142594847
RGEN Repligen Corporation – Common Stock 121.4 6829675153
VERX Vertex, Inc. – Class A Common Stock 25.12 4005989525
MIDD The Middleby Corporation – Common Stock 130.31 6604420814
FYBR Frontier Communications Parent, Inc. – Common Stock 36.98 9256611605
WYNN Wynn Resorts, Limited – Common Stock 112.49 11696316262
ENPH Enphase Energy, Inc. – Common Stock 33.56 4387993671
LCID Lucid Group, Inc. – Common Stock 2.27 6974561321
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 127.34 8525703090
SIRI SiriusXM Holdings Inc. – Common Stock 21.04 7085018324
WBA Walgreens Boots Alliance, Inc. – Common Stock 11.87 10274205409
MTCH Match Group, Inc. – Common Stock 36.42 8763456441
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 22.91 7847675869
ZION Zions Bancorporation N.A. – Common Stock 53.16 7847675869
SFD Smithfield Foods, Inc. – Common Stock 24.52 9639121131
BRKR Bruker Corporation – Common Stock 32.36 4909636640
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 53.4 8621430246
EXLS ExlService Holdings, Inc. – Common Stock 42.54 6870767421
APPF AppFolio, Inc. – Class A Common Stock 272.44 9767799580
HAS Hasbro, Inc. – Common Stock 78.25 10973052969
RVMD Revolution Medicines, Inc. – Common Stock 35.26 6591260792
RVMDW Revolution Medicines, Inc. – Warrant 0.21 6591260792
ROIV Roivant Sciences Ltd. – Common Shares 11.57 7896748092
APA APA Corporation – Common Stock 20.44 7313154207
SATS EchoStar Corporation – Common stock 28 8056059200
ENSG The Ensign Group, Inc. – Common Stock 163.54 9436282143
ONB Old National Bancorp – Common Stock 21.44 8401371409
ONBPO Old National Bancorp – Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Preferred Stock 25.11 8401371409
ONBPP Old National Bancorp – Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock 25.09 8401371409
OTEX Open Text Corporation – Common Shares 29.49 7507522855
ASTS AST SpaceMobile, Inc. – Class A Common Stock 49.76 16994661602
LNW Light & Wonder, Inc. – Common Stock 86.85 7290761213
CZR Caesars Entertainment, Inc. – Common Stock 24.64 5124910433
NBIS Nebius Group N.V. – Class A Ordinary Shares 75.33 17981911742
PARA Paramount Global – Class B Common Stock 215 6940074132
PARAA Paramount Global – Class A Common Stock #N/A #N/A
ASND Ascendis Pharma A/S – American Depositary Shares 195.98 11832002191
XP XP Inc. – Class A Common Stock 17.43 9203012273
MKTX MarketAxess Holdings, Inc. – Common Stock 188.22 7032608835
BILI Bilibili Inc. – American Depositary Shares 22.86 72382926250
CVLT Commvault Systems, Inc. – Common Stock 192.64 8564706948
QRVO Qorvo, Inc. – Common Stock 89.77 8317572609
BECN Beacon Roofing Supply, Inc. – Common Stock 0.04 2270290
MKSI MKS Instruments, Inc. – Common Stock 103.45 6947598345
STEP StepStone Group Inc. – Class A Common Stock 61.29 7235713638
LSCC Lattice Semiconductor Corporation – Common Stock 63.33 8669592265
NVMI Nova Ltd. – Ordinary Shares 271.5 7982124435
HALO Halozyme Therapeutics, Inc. – Common Stock 64.04 7490502747
MDGL Madrigal Pharmaceuticals, Inc. – Common Stock 359 8001754590
JAZZ Jazz Pharmaceuticals plc – Ordinary Shares 113.33 6874461915
BPOP Popular, Inc. – Common Stock 117.26 7966346704
CCCS CCC Intelligent Solutions Holdings Inc. – Common Stock 9.34 6082724601
FRPT Freshpet, Inc. – Common Stock 62.7 3058497886
BOKF BOK Financial Corporation – Common Stock 104.45 6644178156
MAT Mattel, Inc. – Common Stock 17.94 5780268172
RMBS Rambus, Inc. – Common Stock 76.44 8224470334
CORT Corcept Therapeutics Incorporated – Common Stock 73.59 7754303017
UFPI UFP Industries, Inc. – Common Stock 102.54 6005372049
BPMC Blueprint Medicines Corporation – Common Stock #N/A #N/A
ENLT Enlight Renewable Energy Ltd. – Ordinary Shares 24.35 9889514100
WAY Waystar Holding Corp. – Common Stock 34.58 6025181481
DJTWW Trump Media & Technology Group Corp. – Warrants 9.81 4837596550
DJT Trump Media & Technology Group Corp. – Common Stock 17.46 4837596550
HCP HashiCorp, Inc. – Class A Common Stock #N/A #N/A
OS OneStream, Inc. – Class A Common Stock 19.97 4849606495
SNRE Sunrise Communications AG – American Depositary Shares representing Class A shares 55.72 7835987351
NXT Nextracker Inc. – Class A Common Stock 54.5 8064032550
WSC WillScot Holdings Corporation – Class A Common Stock 24.71 4499073083
SPSC SPS Commerce, Inc. – Common Stock 108.48 4112342412
CWST Casella Waste Systems, Inc. – Class A Common Stock 99.65 6326824435
OLED Universal Display Corporation – Common Stock 140.48 6677599998
COOP Mr. Cooper Group Inc. – Common Stock 191.75 12270711440
CIGI Colliers International Group Inc. – Subordinate Voting Shares 157.89 8036790436
LEGN Legend Biotech Corporation – American Depositary Shares 36.99 6816828225
BZ KANZHUN LIMITED – American Depository Shares 21.83 80123361475
CGNX Cognex Corporation – Common Stock 42.2 7085337928
CHRD Chord Energy Corporation – Common Stock 100.05 5728673079
QFIN Qifu Technology, Inc – American Depositary Shares 34.11 4586608054
OLLI Ollie's Bargain Outlet Holdings, Inc. – Common Stock 132.91 8152848483
SRAD Sportradar Group AG – Class A Ordinary Shares 28.99 8666606815
CRVL CorVel Corp. – Common Stock 89.81 4608397054
MMSI Merit Medical Systems, Inc. – Common Stock 84.76 5019411042
SLM SLM Corporation – Common Stock 32.56 6788151414
SLMBP SLM Corporation – Floating Rate Non-Cumulative Preferred Stock, Series B 75.97 6788151414
CACC Credit Acceptance Corporation – Common Stock 478.39 5375979548
LNTH Lantheus Holdings, Inc. – Common Stock 53.9 3664884788
ETSY Etsy, Inc. – Common Stock 66.49 6589727942
LITE Lumentum Holdings Inc. – Common Stock 119.66 8304404254
VIRT Virtu Financial, Inc. – Class A Common Stock 42.11 6437111555
BBIO BridgeBio Pharma, Inc. – Common Stock 49.09 9384461694
NUVL Nuvalent, Inc. – Class A Common Stock 76.61 5523950304
AMKR Amkor Technology, Inc. – Common Stock 24.36 6020403630
OZK Bank OZK – Common Stock 49.5 5574645450
OZKAP Bank OZK – 4.625% Series A Non-Cumulative Perpetual Preferred Stock 17.2 5574645450
COLB Columbia Banking System, Inc. – Common Stock 25.24 5308007287
VLY Valley National Bancorp – Common Stock 9.75 5457279750
VLYPN Valley National Bancorp – 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C 25.62 5457279750
VLYPO Valley National Bancorp – 5.5% Fixed to Floating Rate Series B Non-Cumulative Perpetual Preferred Stock 25.09 5457279750
VLYPP Valley National Bancorp – 6.25% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock 25.34 5457279750
UPST Upstart Holdings, Inc. – Common stock 63.41 6101166878
LYFT Lyft, Inc. – Class A Common Stock 13.88 5641408066
LFUS Littelfuse, Inc. – Common Stock 255.25 6325490637
SOUN SoundHound AI, Inc. – Class A Common Stock 15.98 6481347190
SOUNW SoundHound AI, Inc. – Warrant 7.57 6481347190
LSTR Landstar System, Inc. – Common Stock 130.09 4508077590
GNTX Gentex Corporation – Common Stock 27.23 5976693538
GH Guardant Health, Inc. – Common Stock 55.1 6871289389
UMBF UMB Financial Corporation – Common Stock 114.55 8697582414
MARA MARA Holdings, Inc. – Common Stock 15.72 5823598286
ACIW ACI Worldwide, Inc. – Common Stock 46.34 4781917295
GRFS Grifols, S.A. – American Depositary Shares 10.6 8985062763
CROX Crocs, Inc. – Common Stock 77.9 4254691648
FRSH Freshworks Inc. – Class A Common Stock 12.56 3660343338
CRUS Cirrus Logic, Inc. – Common Stock 108.64 5576726917
UBSI United Bankshares, Inc. – Common Stock 37.08 5252278435
CSWI CSW Industrials, Inc. – Common Stock #N/A #N/A
FFIN First Financial Bankshares, Inc. – Common Stock 35.04 5014357283
CLBT Cellebrite DI Ltd. – Ordinary Shares 13.91 3331027663
TSEM Tower Semiconductor Ltd. – Ordinary Shares 46.1 5156077379
INTA Intapp, Inc. – Common Stock 36.92 2988867312
CYTK Cytokinetics, Incorporated – Common Stock 34.31 4105435265
NSIT Insight Enterprises, Inc. – Common Stock 128.52 4044623494
CHX ChampionX Corporation – Common Stock #N/A #N/A
IDCC InterDigital, Inc. – Common Stock 273.62 7060038881
AXSM Axsome Therapeutics, Inc. – Common Stock 105.23 5251133960
CALM Cal-Maine Foods, Inc. – Common Stock 107.83 5229482278
NOVT Novanta Inc. – Common Shares 121.19 4359644307
BCPC Balchem Corporation – Common Stock 160.87 5221066256
LOPE Grand Canyon Education, Inc. – Common Stock 198 5561267580
URBN Urban Outfitters, Inc. – Common Stock 78.19 7009119145
REYN Reynolds Consumer Products Inc. – Common Stock 22.67 4768067766
LIF Life360, Inc. – Common Stock 83.55 9969597462
OPCH Option Care Health, Inc. – Common Stock 28.54 4631899448
ACT Enact Holdings, Inc. – Common Stock 37.72 5563911412
HWC Hancock Whitney Corporation – Common Stock 60.28 5109029488
HWCPZ Hancock Whitney Corporation – 6.25% Subordinated Notes due 2060 24.11 5109029488
SMTC Semtech Corporation – Common Stock 52.71 4566561342
LANC Lancaster Colony Corporation – Common Stock #N/A #N/A
SIGI Selective Insurance Group, Inc. – Common Stock 78.35 4767620128
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 17.52 4767620128
TGTX TG Therapeutics, Inc. – Common Stock 27.12 4303011205
CELH Celsius Holdings, Inc. – Common Stock 54.72 14114810906
FIVE Five Below, Inc. – Common Stock 137.98 7596902604
IONS Ionis Pharmaceuticals, Inc. – Common Stock 41.41 6600389567
QLYS Qualys, Inc. – Common Stock 129.45 4672610261
SAIC Science Applications International Corporation – Common Stock 117.23 5494897329
NYAX Nayax Ltd. – Ordinary Shares 43.85 5471692500
ALKS Alkermes plc – Ordinary Shares 27.43 4528086847
RELY Remitly Global, Inc. – Common stock 19.4 4000148001
FCFS FirstCash Holdings, Inc. – Common Stock 138.51 6144934961
AVAV AeroVironment, Inc. – Common Stock 250.49 12492372426
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 #N/A #N/A
VRNA Verona Pharma plc – American Depositary Shares 105.19 9066548261
IEP Icahn Enterprises L.P. – Depositary Units representing Limited Partner Interests 9.2 5275462970
KTOS Kratos Defense & Security Solutions, Inc. – Common Stock 69.14 11670451626
BWIN The Baldwin Insurance Group, Inc. – Class A Common Stock 32.77 3888937203
TENB Tenable Holdings, Inc. – Common Stock 29.62 3586831039
ITRI Itron, Inc. – Common Stock 126.08 5764116698
RDNT RadNet, Inc. – Common Stock 63.6 4890195614
RUSHA Rush Enterprises, Inc. – Class A Common Stock 57.39 4473393777
RUSHB Rush Enterprises, Inc. – Class B Common Stock 57.95 4473393777
SLAB Silicon Laboratories, Inc. – Common Stock 130.87 4294539459
SANM Sanmina Corporation – Common Stock 123.84 6598744854
GDS GDS Holdings Limited – American Depositary Shares 36.31 54666132450
NXST Nexstar Media Group, Inc. – Common Stock 202.05 6125299400
IESC IES Holdings, Inc. – Common Stock 353.71 7022720876
NARI Inari Medical, Inc. – Common Stock #N/A #N/A
SKYW SkyWest, Inc. – Common Stock 117.28 4735561110
WFRD Weatherford International plc – Ordinary shares 56.72 4074480720
ROAD Construction Partners, Inc. – Common Stock 117.66 6599562548
KRYS Krystal Biotech, Inc. – Common Stock 143.62 4156790646
COLM Columbia Sportswear Company – Common Stock 50.58 2770270240
FELE Franklin Electric Co., Inc. – Common Stock 96.35 4286094032
TIGO Millicom International Cellular S.A. – Common Stock 43.51 7267905768
BGC BGC Group, Inc. – Class A Common Stock 10.51 4999039568
ALGM Allegro MicroSystems, Inc. – Common Stock 31.89 5900938243
EXPO Exponent, Inc. – Common Stock 70.93 3582045166
DOOO BRP Inc. – Common Subordinate Voting Shares 54.79 5522335005
VRNS Varonis Systems, Inc. – Common Stock 56.84 6368757181
FTDR Frontdoor, Inc. – Common Stock 57.01 4153143601
PECO Phillips Edison & Company, Inc. – Common Stock 33.77 4241512057
STRL Sterling Infrastructure, Inc. – Common Stock 308.4 9381475386
IPAR Interparfums, Inc. – Common Stock 116.47 3740736911
BRZE Braze, Inc. – Class A Common Stock 24.11 2546300562
AVT Avnet, Inc. – Common Stock 53.34 4472948394
CVCO Cavco Industries, Inc. – Common Stock 474.18 3754389322
WRD WeRide Inc. – American Depositary Shares 9.31 2564016941
GLNG Golar LNG Limited – Common Shares 40.43 4229883663
EEFT Euronet Worldwide, Inc. – Common Stock 94.96 3892994366
VCTR Victory Capital Holdings, Inc. – Common Stock 72.67 4853147375
SITM SiTime Corporation – Common Stock 216.66 5634020235
VRRM Verra Mobility Corporation – Class A Common Stock 24.07 3840147007
AEIS Advanced Energy Industries, Inc. – Common Stock 158.81 5990317872
RARE Ultragenyx Pharmaceutical Inc. – Common Stock 28.11 2709006578
IBOC International Bancshares Corporation – Common Stock 70.91 4407509842
KC Kingsoft Cloud Holdings Limited – American Depositary Shares 13.38 29411420025
RNA Avidity Biosciences, Inc. – Common Stock 46.23 5947642000
PAGP Plains GP Holdings, L.P. – Class A Shares representing limited partner interests 18.88 3733399002
CAMT Camtek Ltd. – Ordinary Shares 86.53 3954632077
AAXJ iShares MSCI All Country Asia ex Japan ETF 85.9 4827580085
LBTYA Liberty Global Ltd. – Class A Common Shares 11.12 3811395528
LBTYB Liberty Global Ltd. – Class B Common Shares 11.04 3811395528
LBTYK Liberty Global Ltd. – Class C Common Shares 11.29 3811395528
AKRO Akero Therapeutics, Inc. – Common Stock 48.03 3841870611
EBC Eastern Bankshares, Inc. – Common Stock 15.88 3358262724
BANF BancFirst Corporation – Common Stock 124.88 4159666541
GBDC Golub Capital BDC, Inc. – Closed End Fund 14.86 3958353212
BL BlackLine, Inc. – Common Stock 49.34 3053545048
CARG CarGurus, Inc. – Class A Common Stock 30.6 3037362157
FROG JFrog Ltd. – Ordinary shares 41.06 4793414362
IJT iShares S&P SmallCap 600 Growth ETF 138.12 3915701861
BLKB Blackbaud, Inc. – Common Stock 61.38 2977484313
NWL Newell Brands Inc. – Common Stock 4.93 2066162928
PYCR Paycor HCM, Inc. – Common Stock #N/A #N/A
ADMA ADMA Biologics Inc – Common Stock 16.76 3999450586
BTSGU BrightSpring Health Services, Inc. – Tangible Equity Unit 75.9 3847667470
BTSG BrightSpring Health Services, Inc. – Common Stock 21.72 3847667470
SBRA Sabra Health Care REIT, Inc. – Common Stock 18.63 4467326621
GSHD Goosehead Insurance, Inc. – Class A Common Stock 86.07 3232622212
ACHC Acadia Healthcare Company, Inc. – Common Stock 20.33 1877406574
DORM Dorman Products, Inc. – Common Stock 149.68 4570364819
RIOT Riot Platforms, Inc. – Common Stock 11.44 4228489252
SHC Sotera Health Company – Common Stock 14.86 4220930892
TFSL TFS Financial Corporation – Common Stock 13.01 3651750944
CCOI Cogent Communications Holdings, Inc. – Common Stock 34.06 1675162488
ICUI ICU Medical, Inc. – Common Stock 110.32 2723327519
ALVO Alvotech – Ordinary Shares 8.65 2625033549
ALVOW Alvotech – Warrant 1.4 2625033549
PAYO Payoneer Global Inc. – Common Stock 6.78 2442939165
SRRK Scholar Rock Holding Corporation – Common Stock 32.2 3095298167
PLXS Plexus Corp. – Common Stock 133.06 3590852897
TCBI Texas Capital Bancshares, Inc. – Common Stock 82.51 3775256699
TCBIO Texas Capital Bancshares, Inc. – Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B 20.39 3775256699
SNEX StoneX Group Inc. – Common Stock 92.46 4823135169
XRAY DENTSPLY SIRONA Inc. – Common Stock 13.05 2602224848
FULT Fulton Financial Corporation – Common Stock 18.48 3365287380
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 19.21 3365287380
DLO DLocal Limited – Class A Common Shares 10.97 3131661923
PTCT PTC Therapeutics, Inc. – Common Stock 45.27 3596161917
PRCT PROCEPT BioRobotics Corporation – Common Stock 38.6 2147546427
FIZZ National Beverage Corp. – Common Stock 46.33 4337426817
SMPL The Simply Good Foods Company – Common Stock 29.09 2924752250
NCNO nCino, Inc. – Common Stock 26.42 3063174438
ATAT Atour Lifestyle Holdings Limited – American Depositary Shares 35.38 4889017289
APLS Apellis Pharmaceuticals, Inc. – Common Stock 23.9 3018326171
ACLX Arcellx, Inc. – Common Stock 72.52 4021879967
RYTM Rhythm Pharmaceuticals, Inc. – Common Stock 96.46 6406881820
RUM Rumble Inc. – Class A Common Stock 7.92 2681967841
RUMBW Rumble Inc. – Warrant 2.28 2681967841
IAC IAC Inc. – Common Stock 33.95 2721339038
AVPT AvePoint, Inc. – Class A Common Stock 14.9 3157709239
AVPTW AvePoint, Inc. – Warrant #N/A #N/A
ASO Academy Sports and Outdoors, Inc. – Common Stock 52.02 3458068545
FHB First Hawaiian, Inc. – Common Stock 24.57 3062097636
CRNX Crinetics Pharmaceuticals, Inc. – Common Stock 28.48 2682132436
ARLP Alliance Resource Partners, L.P. – Common Units Representing Limited Partnership Interests 24.79 3183730237
ALKT Alkami Technology, Inc. – Common Stock 21.74 2262766570
IMVT Immunovant, Inc. – Common Stock 15.21 2601961017
PCH PotlatchDeltic Corporation – Common Stock 43.15 3334891449
ZI ZoomInfo Technologies Inc. – Common Stock #N/A #N/A
CRSP CRISPR Therapeutics AG – Common Shares 56.6 5147793633
ACVA ACV Auctions Inc. – Class A Common Stock 11.17 1910792712
BHF Brighthouse Financial, Inc. – Common Stock 46.14 2637010316
BHFAL Brighthouse Financial, Inc. – Junior Subordinated Debentures due 2058 18.75 2637010316
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 12.66 2637010316
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 14.11 2637010316
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 17.18 2637010316
BHFAP Brighthouse Financial, Inc. – Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A 17.22 2637010316
NFE New Fortress Energy Inc. – Class A Common Stock 2.45 671785603
CORZW Core Scientific, Inc. – Tranche 1 Warrants 8.84 4614719308
CORZZ Core Scientific, Inc. – Tranche 2 Warrants 15.12 4614719308
CORZ Core Scientific, Inc. – Common Stock 15.11 4614719308
FIBK First Interstate BancSystem, Inc. – Common Stock 30.05 3150943755
WSFS WSFS Financial Corporation – Common Stock 55.34 3097332216
MEOH Methanex Corporation – Common Stock 32.67 2525360475
IRTC iRhythm Technologies, Inc. – Common Stock 162.35 5215942032
POWI Power Integrations, Inc. – Common Stock 46.22 2592737313
OSIS OSI Systems, Inc. – Common Stock 233.18 3914767956
VKTX Viking Therapeutics, Inc. – Common Stock 39.86 4482053782
VCYT Veracyte, Inc. – Common Stock 28.77 2263381680
CATY Cathay General Bancorp – Common Stock 47.55 3285392068
OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. – American Depositary Shares each representing 8 Series B shares 107.72 4634894345
DNLI Denali Therapeutics Inc. – Common Stock 13.22 1920551402
OTTR Otter Tail Corporation – Common Stock 82.29 3448404456
MGEE MGE Energy Inc. – Common Stock 85.05 3107883603
SGRY Surgery Partners, Inc. – Common Stock 22.98 2946251953
NWE NorthWestern Energy Group, Inc. – Common Stock 55.67 3417768795
FA First Advantage Corporation – Common Stock 16.36 2846484686
IRDM Iridium Communications Inc – Common Stock 24.89 2641174906
PTEN Patterson-UTI Energy, Inc. – Common Stock 5.6 2156937403
AMBA Ambarella, Inc. – Ordinary Shares 69.17 2933782527
WDFC WD-40 Company – Common Stock 220.35 2982186133
HEES H&E Equipment Services, Inc. – Common Stock #N/A #N/A
TWST Twist Bioscience Corporation – Common Stock 27.45 1656907025
RGTI Rigetti Computing, Inc. – Common stock 16.2 5228590746
RGTIW Rigetti Computing, Inc. – Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 6.05 5228590746
USLM United States Lime & Minerals, Inc. – Common Stock 118.56 3395502606
PATK Patrick Industries, Inc. – Common Stock 108.31 3604412666
ACAD ACADIA Pharmaceuticals Inc. – Common Stock 25.45 4293725618
PENN PENN Entertainment, Inc. – Common Stock 17.09 2495220345
PTVE Pactiv Evergreen Inc. – Common stock #N/A #N/A
PTON Peloton Interactive, Inc. – Common Stock 8.14 3319195029
FIVN Five9, Inc. – Common Stock 24.59 1899889804
CAR Avis Budget Group, Inc. – Common Stock 159.85 5625681189
GOVI Invesco Equal Weight 0-30 Year Treasury ETF 27.34 115770127
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.48 115770127
PDP Invesco Dorsey Wright Momentum ETF 112.69 115770127
PEY Invesco High Yield Equity Dividend Achievers ETF 20.93 115770127
PFI Invesco Dorsey Wright Financial Momentum ETF 56.46 115770127
PFM Invesco Dividend Achievers ETF 49.1 115770127
PGJ Invesco Golden Dragon China ETF 29.52 115770127
PKW Invesco BuyBack Achievers ETF 127.71 115770127
PNQI Invesco Nasdaq Internet ETF 53.51 115770127
PRN Invesco Dorsey Wright Industrials Momentum ETF 166.35 115770127
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 111.49 115770127
PTF Invesco Dorsey Wright Technology Momentum ETF 69.11 115770127
PTH Invesco Dorsey Wright Healthcare Momentum ETF 38.7 115770127
PUI Invesco Dorsey Wright Utilities Momentum ETF 44.4 115770127
ALRM Alarm.com Holdings, Inc. – Common Stock 55 2744776650
CNXC Concentrix Corporation – Common Stock 46.38 2923104669
BTDR Bitdeer Technologies Group – Ordinary Shares 13.21 2599015988
PI Impinj, Inc. – Common Stock 162.43 4725038133
NMIH NMI Holdings Inc – Common Stock 39.65 3075813579
MLTX MoonLake Immunotherapeutics – Class A Ordinary Shares 54.84 3522412694
WEN Wendy's Company (The) – Common Stock 10.11 1926613095
MGRC McGrath RentCorp – Common Stock 121.25 2984146800
LFST LifeStance Health Group, Inc. – Common Stock 4.66 1812443098
IPGP IPG Photonics Corporation – Common Stock 78.26 3304130246
XENE Xenon Pharmaceuticals Inc. – Common Shares 35.99 2761642032
AMED Amedisys Inc – Common Stock 100.95 3319911255
SYNA Synaptics Incorporated – Common Stock 67.49 2601433013
TBBK The Bancorp, Inc. – Common Stock 67.17 3094211490
INDB Independent Bank Corp. – Common Stock 66.9 3339374455
LAUR Laureate Education, Inc. – Common Stock 26.57 3915434865
POWL Powell Industries, Inc. – Common Stock 270.18 3260678048
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 98.37 2668132139
VCEL Vericel Corporation – Common Stock 36.54 1843815754
SWTX SpringWorks Therapeutics, Inc. – common stock #N/A #N/A
FOLD Amicus Therapeutics, Inc. – Common Stock 6.98 2149895147
SFNC Simmons First National Corporation – Common Stock 19.79 2863630943
CSQ Calamos Strategic Total Return Fund – Closed End Fund 18.49 2965233867
FORM FormFactor, Inc. – Common Stock 29.82 2299545420
ZLAB Zai Lab Limited – American Depositary Shares Not Updated 29835632057
LUNR Intuitive Machines, Inc. – Class A Common Stock 10.46 1869398654
LUNRW Intuitive Machines, Inc. – Warrants #N/A #N/A
PLMR Palomar Holdings, Inc. – Common stock 123.05 3295704834
CVBF CVB Financial Corporation – Common Stock 19.7 2715004855
CLSK CleanSpark, Inc. – Common Stock 9.92 2788346357
MRUS Merus N.V. – Common Shares 63.77 4823201896
CLSKW CleanSpark, Inc. – Warrant 0.33 2788346357
ALHC Alignment Healthcare, Inc. – Common Stock 14.64 2899179763
PSMT PriceSmart, Inc. – Common Stock 111.45 3427520946
CAKE The Cheesecake Factory Incorporated – Common Stock 62.36 3106177821
RXRX Recursion Pharmaceuticals, Inc. – Class A Common Stock 5.41 2348760089
QDEL QuidelOrtho Corporation – Common Stock 25.19 1710412623
STNE StoneCo Ltd. – Class A Common Share 15.19 4124722866
IOSP Innospec Inc. – Common Stock 82.61 2051467362
TOWN Towne Bank – Common Stock 36.63 2761871677
VIAV Viavi Solutions Inc. – Common Stock 10.96 2446673144
MRCY Mercury Systems Inc – Common Stock 68.02 4064532178
FFBC First Financial Bancorp. – Common Stock 24.51 2346929336
HTLF Heartland Financial USA, Inc. – Common Stock #N/A #N/A
CPRX Catalyst Pharmaceuticals, Inc. – Common Stock 20.34 2489432958
TTMI TTM Technologies, Inc. – Common Stock 46.63 4817494626
PDCO Patterson Companies, Inc. – Common Stock #N/A #N/A
PRVA Privia Health Group, Inc. – Common Stock 20.71 2541736116
PLTK Playtika Holding Corp. – Common Stock 3.81 1431786548
EWTX Edgewise Therapeutics, Inc. – Common Stock 13.39 1410578959
SHOO Steven Madden, Ltd. – Common Stock 26.1 1896226884
DRVN Driven Brands Holdings Inc. – Common Stock 16.8 2759902194
ODD ODDITY Tech Ltd. – Class A Ordinary Shares 60.2 3360583899
HUBG Hub Group, Inc. – Class A Common Stock 35.77 2189824762
FRME First Merchants Corporation – Common Stock 38.86 2243478767
FRMEP First Merchants Corporation – Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A 25.2 2243478767
MGNI Magnite, Inc. – Common Stock 22.26 3169808450
DIOD Diodes Incorporated – Common Stock 53.45 2482363953
GCMG GCM Grosvenor Inc. – Class A Common Stock 13.03 2539365830
LIVN LivaNova PLC – Ordinary Shares 50.64 2764997645
GCMGW GCM Grosvenor Inc. – Warrant 1.5 #N/A
MRX Marex Group plc – Ordinary Shares 34.48 2456068638
MCW Mister Car Wash, Inc. – Common Stock 5.91 1934195791
ZD Ziff Davis, Inc. – Common Stock 34.67 1671814354
CRTO Criteo S.A. – American Depositary Shares 23.68 1239111427
PPBI Pacific Premier Bancorp Inc – Common Stock 22.75 2206555260
ARWR Arrowhead Pharmaceuticals, Inc. – Common Stock 17.8 2460983394
BATRK Atlanta Braves Holdings, Inc. – Series C Common Stock 44.41 2815944131
BATRA Atlanta Braves Holdings, Inc. – Series A Common Stock 47.02 2815944131
FLYW Flywire Corporation – Voting Common Stock 11.78 1440815301
KYMR Kymera Therapeutics, Inc. – Common Stock 39.87 2797167887
SBCF Seacoast Banking Corporation of Florida – Common Stock 28.76 2526701192
NVCR NovoCure Limited – Ordinary Shares 11.34 1267802945
APPN Appian Corporation – Class A Common Stock 28.2 2087700764
WAFD WaFd, Inc. – Common Stock 30.49 2402369281
WAFDP WaFd, Inc. – Depositary Shares 16.19 2402369281
RNW ReNew Energy Global plc – Class A Shares 7.52 2728023625
RNWWW ReNew Energy Global plc – Warrant 0.09 2728023625
GT The Goodyear Tire & Rubber Company – Common Stock 8.25 2358464625
PRGS Progress Software Corporation – Common Stock 44.32 1910561615
STRA Strategic Education, Inc. – Common Stock 78.11 1866860258
AZTA Azenta, Inc. – Common Stock 29.21 1338978763
MIRM Mirum Pharmaceuticals, Inc. – common stock 64.72 3251380122
TMDX TransMedics Group, Inc. – Common Stock 131.13 4470267761
BANR Banner Corporation – Common Stock 64.9 2244533453
AMRX Amneal Pharmaceuticals, Inc. – Class A Common Stock 9.02 2832994527
WB Weibo Corporation – American Depositary Shares 10.1 19220083800
YY JOYY Inc. – American Depositary Shares #N/A #N/A
APGE Apogee Therapeutics, Inc. – Common Stock 36.7 2184899680
TNDM Tandem Diabetes Care, Inc. – Common Stock 11.11 749988137
RPD Rapid7, Inc. – Common Stock 20.14 1303982789
JJSF J & J Snack Foods Corp. – Common Stock 112.8 2195957747
IREN IREN Limited – Ordinary Shares 17.83 4002100386
JANX Janux Therapeutics, Inc. – Common Stock 24.27 1458479223
INTR Inter & Co. Inc. – Class A Common Shares 8.22 3608502027
TRIP TripAdvisor, Inc. – Common Stock 17.98 2088082074
AGYS Agilysys, Inc. – Common Stock 108.36 3038716741
IBRX ImmunityBio, Inc. – Common Stock 2.47 2334778889
WSBC WesBanco, Inc. – Common Stock 30.67 2944007480
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 25.13 2944007480
HWKN Hawkins, Inc. – Common Stock 184.75 3857049767
NMRK Newmark Group, Inc. – Class A Common Stock 16.73 2956321413
HCM HUTCHMED (China) Limited – American Depositary Shares 15.34 21017882662
TRMK Trustmark Corporation – Common Stock 38.34 2314453919
MYRG MYR Group, Inc. – Common Stock 192.55 2988920963
VERA Vera Therapeutics, Inc. – Class A Common Stock 21.14 1349231710
PWP Perella Weinberg Partners – Class A Common Stock 22.56 1973529802
VNET VNET Group, Inc. – American Depositary Shares 7.8 2098402071
CNTA Centessa Pharmaceuticals plc – American Depositary Shares 17.11 2286216038
BEAM Beam Therapeutics Inc. – Common Stock 16.86 1705094011
NBTB NBT Bancorp Inc. – Common Stock 42.86 2245610300
MESO Mesoblast Limited – American Depositary Shares 14.85 2956723696
CENT Central Garden & Pet Company – Common Stock 35.24 2041126270
CENTA Central Garden & Pet Company – Class A Common Stock Nonvoting 31.87 2041126270
NEOG Neogen Corporation – Common Stock 5.23 1135982154
NAMS NewAmsterdam Pharma Company N.V. – Ordinary Shares 25 2815710000
PTGX Protagonist Therapeutics, Inc. – Common Stock 54.53 3392382658
NAMSW NewAmsterdam Pharma Company N.V. – Warrant 13.52 2815710000
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 20.38 2107201277
EFSC Enterprise Financial Services Corporation – Common Stock 56.97 2107201277
KLIC Kulicke and Soffa Industries, Inc. – Common Stock 37.15 1937206147
SYBT Stock Yards Bancorp, Inc. – Common Stock 76.8 2263551833
VEON VEON Ltd. – American Depositary Shares 59.25 4153400707
CGON CG Oncology, Inc. – Common stock 24.95 1901979476
OSW OneSpaWorld Holdings Limited – Common Shares 22.04 2263446382
CHEF The Chefs' Warehouse, Inc. – Common Stock 62.77 2558672186
VICR Vicor Corporation – Common Stock 48.43 2175440259
MLCO Melco Resorts & Entertainment Limited – American Depositary Shares 8.68 3388733747
IQ iQIYI, Inc. – American Depositary Shares 1.85 1781474357
HURN Huron Consulting Group Inc. – Common Stock 132.2 2287969483
PSNYW Polestar Automotive Holding UK Limited – Class C-1 ADS (ADW) 0.15 2492851882
VC Visteon Corporation – Common Stock 118.91 3243428500
JBLU JetBlue Airways Corporation – Common Stock 4.79 1741952462
ROIC Retail Opportunity Investments Corp. – Common Stock #N/A #N/A
LMAT LeMaitre Vascular, Inc. – Common Stock 94.38 2136528131
FLNC Fluence Energy, Inc. – Class A Common Stock 7.37 1342946639
LGND Ligand Pharmaceuticals Incorporated – Common Stock 152.69 2992197267
HRMY Harmony Biosciences Holdings, Inc. – Common Stock 35.47 2040681746
ARCB ArcBest Corporation – Common Stock 72.26 1642243674
CLOV Clover Health Investments, Corp. – Class A Common stock 2.5 1281281250
SLNO Soleno Therapeutics, Inc. – Common Stock 83.36 4430167232
ADUS Addus HomeCare Corporation – Common Stock 113.06 2081121378
ENVX Enovix Corporation – Common Stock 10.7 2103619962
AVDX AvidXchange Holdings, Inc. – Common Stock 9.9 2056217050
SUPN Supernus Pharmaceuticals, Inc. – Common Stock 41.24 2312453913
CERT Certara, Inc. – Common Stock 10.75 1726702625
LION Lionsgate Studios Corp. – Common Shares 6.27 1809730785
ICFI ICF International, Inc. – Common Stock 95.63 1762315491
WERN Werner Enterprises, Inc. – Common Stock 27.54 1647726792
VSEC VSE Corporation – Common Stock 164.91 3409732006
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 22.37 2393205062
CXSE WisdomTree China ex-State-Owned Enterprises Fund 37.84 2393205062
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.05 2393205062
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 49.4 2393205062
DGRW WisdomTree U.S. Quality Dividend Growth Fund 87 2393205062
DXJS WisdomTree Japan Hedged SmallCap Equity Fund #N/A #N/A
EMCB WisdomTree Emerging Markets Corporate Bond Fund 66.61 2393205062
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 22.41 2393205062
UFPT UFP Technologies, Inc. – Common Stock 219.8 1693960598
ACLS Axcelis Technologies, Inc. – Common Stock 81.32 2554980872
COCO The Vita Coco Company, Inc. – Common Stock 32.37 1839359478
UPWK Upwork Inc. – Common Stock 13.67 1812730865
IDYA IDEAYA Biosciences, Inc. – Common Stock 23.59 2067514660
HSAI Hesai Group – American Depositary Share, each ADS represents one Class B ordinary share 22.79 3018936725
TARS Tarsus Pharmaceuticals, Inc. – Common Stock 51.36 2168116201
NEXT NextDecade Corporation – Common Stock 10.46 2740398673
ASTH Astrana Health Inc. – Common Stock 29.1 1432421000
TNXP Tonix Pharmaceuticals Holding Corp. – Common Stock 59.76 522611583
HUT Hut 8 Corp. – Common Stock 21.58 2277238123
EXTR Extreme Networks, Inc. – Common Stock 20.8 2746929019
JAMF Jamf Holding Corp. – Common Stock 8.22 1091917709
GTX Garrett Motion Inc. – Common Stock 12.56 2531787108
CECO CECO Environmental Corp. – Common Stock 46.95 3304215227
LGIH LGI Homes, Inc. – Common Stock 61.43 1416368787
IART Integra LifeSciences Holdings Corporation – Common Stock 13.77 1072831476
CIFRW Cipher Mining Inc. – Warrant 0.73 1856293317
CIFR Cipher Mining Inc. – Common Stock 4.72 1856293317
GDYN Grid Dynamics Holdings, Inc. – Class A Common Stock 7.93 671432768
ATRC AtriCure, Inc. – Common Stock 35.84 1781549780
SOXX iShares Semiconductor ETF 250.16 2276456033
SKWD Skyward Specialty Insurance Group, Inc. – Common Stock 49.26 1994371818
HLMN Hillman Solutions Corp. – Common Stock 9.86 1948722444
AGIO Agios Pharmaceuticals, Inc. – Common Stock 35.38 2055631485
CASH Pathward Financial, Inc. – Common Stock 75.31 1728635559
WULF TeraWulf Inc. – Common Stock 5.24 2053693198
MBIN Merchants Bancorp – Common Stock 32.32 1483018053
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 23.01 1483018053
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 25.3 1483018053
MBINN Merchants Bancorp – Depositary Shares 6.00% Fixed Rate Series C Non-Cumulative Perpetual Preferred Stock 20.2 1483018053
TRUP Trupanion, Inc. – Common Stock 50.66 2178109469
IRON Disc Medicine, Inc. – Common Stock 59.03 2052211554
MQ Marqeta, Inc. – Class A Common Stock 6.43 2879895182
CSGS CSG Systems International, Inc. – Common Stock 61.84 1779037241
FBNC First Bancorp – Common Stock 51.82 2148582591
RUN Sunrun Inc. – Common Stock 11.42 2634965167
PLUS ePlus inc. – Common Stock 72.11 1919969868
TVTX Travere Therapeutics, Inc. – Common Stock 17.41 1551903882
PRDO Perdoceo Education Corporation – Common Stock 31.97 2076559514
SIMO Silicon Motion Technology Corporation – American Depositary Shares, each representing four ordinary shares 77.4 2630336109
SDGR Schrodinger, Inc. – Common Stock 18.85 1387472185
EVCM EverCommerce Inc. – Common Stock 10.6 1921554289
PGNY Progyny, Inc. – Common Stock 21.78 1872696513
SPT Sprout Social, Inc – Class A Common Stock 13.59 799298441
GOGL Golden Ocean Group Limited – Common Stock 8.41 1676980881
PSEC Prospect Capital Corporation – Closed End Fund 2.83 1277843166
PHO Invesco Water Resources ETF 72.46 1978157975
DCBO Docebo Inc. – Common Shares 31.65 1252792991
SSRM SSR Mining Inc. – Common Stock 16.13 3270844455
OMCL Omnicell, Inc. – Common Stock 31.54 1448766287
ULCC Frontier Group Holdings, Inc. – Common Stock 4.29 978786657
BCRX BioCryst Pharmaceuticals, Inc. – Common Stock 8.35 1752835420
WVE Wave Life Sciences Ltd. – Ordinary Shares 8.45 1343906559
GDRX GoodRx Holdings, Inc. – Class A Common Stock 3.5 1216075000
SBLK Star Bulk Carriers Corp. – Common Shares 18.79 2147930100
ROCK Gibraltar Industries, Inc. – Common Stock 61.55 1816432186
BLTE Belite Bio, Inc – American Depositary Shares 72.73 2387972564
PAX Patria Investments Limited – Class A Common Shares 13.86 2190923603
PINC Premier, Inc. – Class A Common Stock 24.02 1977864725
TFIN Triumph Financial, Inc. – Common Stock 54.17 1218745000
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 22.42 1218745000
WGS GeneDx Holdings Corp. – Class A Common Stock 116.41 3344021703
WGSWW GeneDx Holdings Corp. – Warrant 0.1 #N/A
SONO Sonos, Inc. – Common Stock 12.82 1549684127
LOT Lotus Technology Inc. – American Depositary Shares 2 1358998444
ARHS Arhaus, Inc. – Class A Common Stock 12.13 1710024340
XMTR Xometry, Inc. – Class A Common Stock 47.46 2410794724
IOVA Iovance Biotherapeutics, Inc. – Common Stock 2.23 806934203
OXLC Oxford Lane Capital Corp. – Closed End Fund 3.54 1604267094
OXLCI Oxford Lane Capital Corp. – 8.75% Notes due 2030 25.6 1604267094
OXLCL Oxford Lane Capital Corp. – 6.75% Notes due 2031 23.56 1604267094
OXLCN Oxford Lane Capital Corp. – 7.125% Series 2029 Term Preferred Stock 24.3 1604267094
OXLCO Oxford Lane Capital Corp. – Preferred Stock Shares, 6.00% Series 2029 23.25 1604267094
OXLCP Oxford Lane Capital Corp. – 6.25% Series 2027 Term Preferred Shares 24.49 1604267094
OXLCZ Oxford Lane Capital Corp. – 5.00% Notes due 2027 24.21 1604267094
TXG 10x Genomics, Inc. – Common Stock 12.81 1594720795
GERN Geron Corporation – Common Stock 1.35 861322965
CHCO City Holding Company – Common Stock 123.15 1785038336
NEO NeoGenomics, Inc. – Common Stock 6.08 785405878
LKFN Lakeland Financial Corporation – Common Stock 62.37 1592315428
SGML Sigma Lithium Corporation – common shares 6.22 957370979
UCTT Ultra Clean Holdings, Inc. – Common Stock 23.79 1078732849
HPK HighPeak Energy, Inc. – Common Stock 7.31 920922335
HPKEW HighPeak Energy, Inc. – Warrant 0.02 920922335
HIMX Himax Technologies, Inc. – American depositary shares, each of which represents two ordinary shares. 7.38 1286334019
APLD Applied Digital Corporation – Common Stock 14.97 3914951475
OPRA Opera Limited – American Depositary Shares 16.44 1471394350
WBTN WEBTOON Entertainment Inc. – Common stock 9.36 1218567123
IAS Integral Ad Science Holding Corp. – Common Stock 8.89 1477193572
GPCR Structure Therapeutics Inc. – American Depositary Shares 18.74 1079385382
DVAX Dynavax Technologies Corporation – Common Stock 10.58 1240097661
SJW SJW Group – Common Stock #N/A #N/A
NTCT NetScout Systems, Inc. – Common Stock 22.62 1625818893
DYN Dyne Therapeutics, Inc. – Common Stock 11.62 1653104177
PLUG Plug Power, Inc. – Common Stock 1.54 1766898936
CENX Century Aluminum Company – Common Stock 23.46 2189735669
MTTR Matterport, Inc. – Class A Common Stock #N/A #N/A
NWBI Northwest Bancshares, Inc. – Common Stock 12.02 1757464700
STGW Stagwell Inc. – Class A Common Stock 5.54 1433214056
EXPI eXp World Holdings, Inc. – Common Stock 10.1 1588046289
CLBK Columbia Financial, Inc. – Common Stock 14.78 1550822509
GO Grocery Outlet Holding Corp. – Common Stock 18.5 1814910865
EVO Evotec SE – American Depositary Shares each representing 1/2 of one ordinary share 3.81 1360176837
CNXN PC Connection, Inc. – Common Stock 62.76 1593413597
UPBD Upbound Group, Inc. – Common Stock 22.63 1238387000
VRNT Verint Systems Inc. – Common Stock 19.51 1173729222
VITL Vital Farms, Inc. – Common Stock 46.21 2064939094
ROOT Root, Inc. – Common Stock 90.04 1390877607
PRAX Praxis Precision Medicines, Inc. – Common Stock 48.46 1019878479
ATEC Alphatec Holdings, Inc. – Common Stock 15.72 2326303803
DXPE DXP Enterprises, Inc. – Common Stock 122.29 1919145900
ALGT Allegiant Travel Company – Common Stock 56.76 1041556185
SRCE 1st Source Corporation – Common Stock 61.05 1498029008
MCRI Monarch Casino & Resort, Inc. – Common Stock 99.03 1809025551
AMPL Amplitude, Inc. – Class A Common Stock 11.23 1488195047
CMPO CompoSecure, Inc. – Class A Common Stock 18.82 1926765220
CMPOW CompoSecure, Inc. – Warrant 10.8 1926765220
PLYA Playa Hotels & Resorts N.V. – Ordinary Shares #N/A #N/A
LZ LegalZoom.com, Inc. – Common Stock 10.51 1894421235
NN NextNav Inc. – Common stock 14.73 1961012204
NNAVW NextNav Inc. – Warrant 6.07 1961012204
SASR Sandy Spring Bancorp, Inc. – Common Stock #N/A #N/A
AMPH Amphastar Pharmaceuticals, Inc. – Common Stock 30.35 1411125088
MNKD MannKind Corporation – Common Stock 3.66 1122991604
INFN Infinera Corporation – Common Stock #N/A #N/A
STBA S&T Bancorp, Inc. – Common Stock 37.85 1451395662
MLKN MillerKnoll, Inc. – Common Stock 20.96 1359522000
CLDX Celldex Therapeutics, Inc. – Common Stock 23.8 1580475601
SPNS Sapiens International Corporation N.V. – Common Shares 29.5 1648672400
GLPG Galapagos NV – American Depositary Shares 31.67 2108229467
DNUT Krispy Kreme, Inc. – Common Stock 3.31 566671990
MXL MaxLinear, Inc – Common Stock 15.97 1390675448
VBTX Veritex Holdings, Inc. – Common Stock 31.77 1739263606
IMCR Immunocore Holdings plc – American Depositary Shares 31.87 1605836281
PCT PureCycle Technologies, Inc. – Common stock 13.28 2391636319
PCTTU PureCycle Technologies, Inc. – Unit 17.8 2391636319
PCTTW PureCycle Technologies, Inc. – Warrant 4.15 2391636319
DMLP Dorchester Minerals, L.P. – Common Units Representing Limited Partnership Interests 24.66 1167398227
TCBK TriCo Bancshares – Common Stock 42.9 1396406203
DSP Viant Technology Inc. – common stock 9.74 609398474
KNSA Kiniksa Pharmaceuticals, Ltd. – Class A Ordinary Shares 32.78 2429249004
ARQT Arcutis Biotherapeutics, Inc. – Common stock 14.74 1767399672
DCOMG Dime Community Bancshares, Inc. – 9.000% Fixed-to-Floating Rate Subordinated Notes due 2034 26.05 1273280240
DCOMP Dime Community Bancshares, Inc. – Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A 18.81 1273280240
DSGR Distribution Solutions Group, Inc. – Common Stock 32.05 1483116919
DCOM Dime Community Bancshares, Inc. – Common Stock 29.01 1273280240
FORTY Formula Systems (1985) Ltd. – American Depositary Shares 112.81 1728378423
CMPR Cimpress plc – Ordinary Shares 58.42 1430184648
VRDN Viridian Therapeutics, Inc. – Common Stock 17.97 1467472193
ATSG Air Transport Services Group, Inc – Common Stock #N/A #N/A
ETNB 89bio, Inc. – Common Stock 9.04 1340706122
AFYA Afya Limited – Class A Common Shares 14.7 1377724995
PLAB Photronics, Inc. – Common Stock 21.18 1273988031
NRIX Nurix Therapeutics, Inc. – Common stock 10.02 766022521
BUSE First Busey Corporation – Common Stock 23.25 2070782640
VECO Veeco Instruments Inc. – Common Stock 24.28 1460728788
NCTY The9 Limited – American Depository Shares 7.78 107755725
ACMR ACM Research, Inc. – Class A Common Stock 24.93 1592142004
AAOI Applied Optoelectronics, Inc. – Common Stock 22.79 1421043842
HOPE Hope Bancorp, Inc. – Common Stock 10.38 1330505300
JSM Navient Corporation – 6% Senior Notes due December 15, 2043 19.35 1289000034
NAVI Navient Corporation – Common Stock 12.89 1289000034
QNST QuinStreet, Inc. – Common Stock 14.62 832637063
SYRE Spyre Therapeutics, Inc. – Common Stock 15.89 959771116
CLMT Calumet, Inc – Common Stock 14.14 1226676420
KRNT Kornit Digital Ltd. – Ordinary Shares 15.19 680431778
VIR Vir Biotechnology, Inc. – Common Stock 4.36 604980924
KARO Karooooo Ltd. – Ordinary shares 46.99 1451521249
FTRE Fortrea Holdings Inc. – Common Stock 7.31 663747994
ADEA Adeia Inc. – Common Stock 14.77 1615372795
INMD InMode Ltd. – Ordinary Shares 14.22 898834129
WABC Westamerica Bancorporation – Common Stock 49.5 1260361080
TILE Interface, Inc. – Common Stock 26.07 1521484287
DAVEW Dave Inc. – Warrants 1.34 2492403652
SNDX Syndax Pharmaceuticals, Inc. – Common Stock 12.97 1117260206
ANDE The Andersons, Inc. – Common Stock 40.02 1369102224
RXST RxSight, Inc. – Common Stock 7.35 300732302
DAVE Dave Inc. – Class A Common Stock 184.64 2492403652
SEZL Sezzle Inc. – Common Stock 89.14 3032851203
LQDA Liquidia Corporation – Common Stock 24.1 2060176964
WINA Winmark Corporation – Common Stock 404.43 1435102842
PLSE Pulse Biosciences, Inc – Common Stock 15.1 1015835160
WLFC Willis Lease Finance Corporation – Common Stock 160.18 1090767124
LX LexinFintech Holdings Ltd. – American Depositary Shares 6.89 1159335492
UNIT Uniti Group Inc. – Common Stock 6.75 998890650
QCRH QCR Holdings, Inc. – Common Stock 75.08 1272003138
TIGR UP Fintech Holding Limited – American Depositary Shares representing fifteen Class A Ordinary Shares 10.1 1777819237
SABR Sabre Corporation – Common Stock 1.95 769302903

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