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US Markets Today

SymbolSecurity NamePrice TodayMarket Cap
AAPL Apple Inc. – Common Stock 211.16 3153847805896
NVDA NVIDIA Corporation – Common Stock 164.92 4024047955322
MSFT Microsoft Corporation – Common Stock 503.32 3740947597197
AMZN Amazon.com, Inc. – Common Stock 225.02 2388891122357
GOOG Alphabet Inc. – Class C Capital Stock 181.31 2192586185807
GOOGL Alphabet Inc. – Class A Common Stock 180.19 2192586185807
META Meta Platforms, Inc. – Class A Common Stock 717.51 1804054072813
NVD GraniteShares 2x Short NVDA Daily ETF 11.55 500899599771
TSLA Tesla, Inc. – Common Stock 313.51 982374210300
AVGO Broadcom Inc. – Common Stock 274.38 1290538395946
COST Costco Wholesale Corporation – Common Stock 970.33 430319142021
NFLX Netflix, Inc. – Common Stock 1245.11 529882950598
ASML ASML Holding N.V. – New York Registry Shares 801.93 318390425378
TMUS T-Mobile US, Inc. – Common Stock 227.76 258608946962
CSCO Cisco Systems, Inc. – Common Stock 67.95 269081852015
PLTR Palantir Technologies Inc. – Class A Common Stock 142.1 335343509603
AZN AstraZeneca PLC – American Depositary Shares 71.13 221258306122
LIN Linde plc – Ordinary Shares 468.81 220680257933
ISRG Intuitive Surgical, Inc. – Common Stock 512.06 183531622616
QQQ Invesco QQQ Trust, Series 1 554.2 216442759347
ONC BeiGene, Ltd. – American Depositary Shares 250.3 248400888438
PEP PepsiCo, Inc. – Common Stock 135.26 185452138008
ADBE Adobe Inc. – Common Stock 363.35 154133036254
QCOM QUALCOMM Incorporated – Common Stock 157.46 170712470718
AMD Advanced Micro Devices, Inc. – Common Stock 146.42 237405824291
ARM Arm Holdings plc – American Depositary Shares 145.94 154588990746
TXN Texas Instruments Incorporated – Common Stock 221.25 201271996527
INTU Intuit Inc. – Common Stock 747.9 208599355388
AMGN Amgen Inc. – Common Stock 295.27 158768474239
BKNG Booking Holdings Inc. – Common Stock 5717.1 186036380991
IBIT iShares Bitcoin Trust ETF 67.21 180036841361
PDD PDD Holdings Inc. – American Depositary Shares 104.91 148935067058
AMAT Applied Materials, Inc. – Common Stock 197.93 158838443055
HON Honeywell International Inc. – Common Stock 235.93 151628124703
SNY Sanofi – American Depositary Shares 48.61 119297739907
CMCSA Comcast Corporation – Class A Common Stock 34.99 130642309226
SBUX Starbucks Corporation – Common Stock 94.94 107889818774
ADP Automatic Data Processing, Inc. – Common Stock 302.65 122820034312
APP Applovin Corporation – Class A Common Stock 335.1 113393385235
VRTX Vertex Pharmaceuticals Incorporated – Common Stock 468.85 120399368787
PANW Palo Alto Networks, Inc. – Common Stock 187.39 124951670332
GILD Gilead Sciences, Inc. – Common Stock 109.64 136384265160
LRCX Lam Research Corporation – Common Stock 101.73 130335724316
MU Micron Technology, Inc. – Common Stock 124.53 139364634883
CRWD CrowdStrike Holdings, Inc. – Class A Common Stock 478.45 119252804332
ADI Analog Devices, Inc. – Common Stock 244.68 121419505381
MRVL Marvell Technology, Inc. – Common Stock 72.71 62690553939
MELI MercadoLibre, Inc. – Common Stock 2387.45 121037457405
KLAC KLA Corporation – Common Stock 924.58 122267663413
CEG Constellation Energy Corporation – Common Stock 321.54 100776201320
IBKR Interactive Brokers Group, Inc. – Class A Common Stock 58.6 99051518820
EQIX Equinix, Inc. – Common Stock 756.7 74019623360
CME CME Group Inc. – Class A Common Stock 275.08 99126751149
MAR Marriott International – Class A Common Stock 281.65 77142834893
INTC Intel Corporation – Common Stock 23.43 102201614471
TEAM Atlassian Corporation – Class A Common Stock 187.01 49091208216
CDNS Cadence Design Systems, Inc. – Common Stock 320.6 87537234806
MSTR MicroStrategy Incorporated – Class A Common Stock 434.58 122098984615
CTAS Cintas Corporation – Common Stock 215.44 86991850721
ABNB Airbnb, Inc. – Class A Common Stock 135.35 83539742712
SNPS Synopsys, Inc. – Common Stock 559.28 86778392697
DASH DoorDash, Inc. – Common Stock 240.44 101885032438
FTNT Fortinet, Inc. – Common Stock 99.06 75822146715
REGN Regeneron Pharmaceuticals, Inc. – Common Stock 567.74 61296331915
PYPL PayPal Holdings, Inc. – Common Stock 71.36 69399934065
WYHG Wing Yip Food Holdings Group Limited – American Depositary Shares 1.25 63467300000
ORLY O'Reilly Automotive, Inc. – Common Stock 91.62 78709507489
MDLZ Mondelez International, Inc. – Class A Common Stock 67.18 87173415923
WDAY Workday, Inc. – Class A Common Stock 223.37 59639788696
COIN Coinbase Global, Inc. – Class A Common Stock 387.06 98586077972
NTES NetEase, Inc. – American Depositary Shares, each representing 5 ordinary shares 128.28 81226677151
ADSK Autodesk, Inc. – Common Stock 280.39 60003463134
CSX CSX Corporation – Common Stock 34.1 64058381633
ROP Roper Technologies, Inc. – Common Stock 547.46 58860328500
JD JD.com, Inc. – American Depositary Shares 31.1 49872862511
CPRT Copart, Inc. – Common Stock 47.46 45890791166
PCAR PACCAR Inc. – Common Stock 97.21 50918428745
TTD The Trade Desk, Inc. – Class A Common Stock 75.38 37044640318
NXPI NXP Semiconductors N.V. – Common Stock 228.92 57831738649
PAYX Paychex, Inc. – Common Stock 143.29 51656028250
AEP American Electric Power Company, Inc. – Common Stock 105.34 56497010060
LULU lululemon athletica inc. – Common Stock 236.51 28344611244
CHTR Charter Communications, Inc. – Class A Common Stock 392.2 54300177725
AXON Axon Enterprise, Inc. – Common Stock 729.62 57063870000
DDOG Datadog, Inc. – Class A Common Stock 137.37 47441167397
NDAQ Nasdaq, Inc. – Common Stock 89.41 51332205417
ROST Ross Stores, Inc. – Common Stock 131.17 43052291512
HOOD Robinhood Markets, Inc. – Class A Common Stock 98.34 86781988394
FANG Diamondback Energy, Inc. – Common Stock 144.33 42437402000
BKR Baker Hughes Company – Common Stock 40.7 40318566878
MNST Monster Beverage Corporation – Common Stock 58.83 57373735731
TCOM Trip.com Group Limited – American Depositary Shares 61.92 42248472958
CTSH Cognizant Technology Solutions Corporation – Class A Common Stock 75.36 37148109420
FAST Fastenal Company – Common Stock 43.27 49626450065
KDP Keurig Dr Pepper Inc. – Common Stock 33.49 45642108748
ODFL Old Dominion Freight Line, Inc. – Common Stock 167.73 35445591666
VRSK Verisk Analytics, Inc. – Common Stock 300.51 42036542206
EXC Exelon Corporation – Common Stock 43.51 44141916334
GEHC GE HealthCare Technologies Inc. – Common Stock 75.13 34364263142
ARGX argenx SE – American Depositary Shares 560.24 34623038685
XEL Xcel Energy Inc. – Common Stock 68.62 39733044270
IDXX IDEXX Laboratories, Inc. – Common Stock 533.37 42894639077
CCEP Coca-Cola Europacific Partners plc – Ordinary Shares 95.52 43719760135
ALNY Alnylam Pharmaceuticals, Inc. – Common Stock 314.94 41064491520
UAL United Airlines Holdings, Inc. – Common Stock 87.69 28639695101
ACGL Arch Capital Group Ltd. – Common Stock 87.84 32978396000
ACGLN Arch Capital Group Ltd. – Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G 16.98 32978396000
ACGLO Arch Capital Group Ltd. – Depositary Shares Each Representing 1/1,000th Interest in a Share of5.45% Non-Cumulative Preferred Shares, Series F 20.62 32978396000
KHC The Kraft Heinz Company – Common Stock 27.14 32121329157
DXCM DexCom, Inc. – Common Stock 83.37 32690003351
EA Electronic Arts Inc. – Common Stock 148.69 37361604555
EBAY eBay Inc. – Common Stock 77.11 35547710281
CSGP CoStar Group, Inc. – Common Stock 85.43 36041772366
TTWO Take-Two Interactive Software, Inc. – Common Stock 233.92 42717230779
FWONK Liberty Media Corporation – Series C Liberty Formula One Common Stock 103.32 7172991733
MPWR Monolithic Power Systems, Inc. – Common Stock 736.06 35242552683
ZS Zscaler, Inc. – Common Stock 289.74 45111241623
BIDU Baidu, Inc. – American Depositary Shares, each representing 8 ordinary share 86.93 29884004441
FWONA Liberty Media Corporation – Series A Liberty Formula One Common Stock 92.53 7235806000
LLYVA Liberty Media Corporation – Series A Liberty Live Common Stock 76.51 7235806000
LLYVK Liberty Media Corporation – Series C Liberty Live Common Stock 78.12 7235806000
ANSS ANSYS, Inc. – Common Stock 374.52 32926355532
FER Ferrovial SE – Ordinary Shares 52.57 32409941173
FITB Fifth Third Bancorp – Common Stock 43.76 29209453175
FITBI Fifth Third Bancorp – Depositary Share repstg 1/1000th Ownership Interest Perp Pfd Series I 25.44 29209453175
FITBO Fifth Third Bancorp – Depositary Shares each representing a 1/1000th ownership interest in a share of Non-Cumulative Perpetual Preferred Stock, Series K 20.19 29209453175
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 24.49 29209453175
BNTX BioNTech SE – American Depositary Shares 112.89 27090303465
MCHP Microchip Technology Incorporated – Common Stock 74.56 40359566937
TSCO Tractor Supply Company – Common Stock 56.79 30110223176
LPLA LPL Financial Holdings Inc. – Common Stock 371.97 29754167552
CDW CDW Corporation – Common Stock 177.38 23358303680
ICLN iShares Global Clean Energy ETF 13.37 #N/A
XT iShares Exponential Technologies ETF 65.47 #N/A
ZM Zoom Communications, Inc. – Class A Common Stock 73.4 22206994301
TW Tradeweb Markets Inc. – Class A Common Stock 136.07 29034141917
LI Li Auto Inc. – American Depositary Shares 27.66 29703437656
ERIC Ericsson – American Depositary Shares each representing 1 underlying Class B share 8.04 27321785150
NTAP NetApp, Inc. – Common Stock 105.27 21092538674
HBAN Huntington Bancshares Incorporated – Common Stock 17.39 25395074140
HBANP Huntington Bancshares Incorporated – Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock 17.75 25395074140
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 25.15 25395074140
HBANM Huntington Bancshares Incorporated – Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock 22.53 25395074140
TROW T. Rowe Price Group, Inc. – Common Stock 101.47 22355464788
WBD Warner Bros. Discovery, Inc. – Series A Common Stock 11.73 29020886887
EXE Expand Energy Corporation – Common Stock 105.57 25123485185
EXEEW Expand Energy Corporation – Class A Warrants 112.52 25123485185
EXEEZ Expand Energy Corporation – Class B Warrants 97.3 25123485185
EXEEL Expand Energy Corporation – Class C Warrants 96.29 25123485185
FOX Fox Corporation – Class B Common Stock 50.59 23735376937
FOXA Fox Corporation – Class A Common Stock 55.11 23735376937
CHKP Check Point Software Technologies Ltd. – Ordinary Shares 215.5 23353411750
NTRA Natera, Inc. – Common Stock 160.43 21906153994
TPG TPG Inc. – Class A Common Stock 55.64 21525719199
RYAAY Ryanair Holdings plc – American Depositary Shares, each representing five Ordinary Shares 57.47 25288943251
ON ON Semiconductor Corporation – Common Stock 59.73 24960294750
WDC Western Digital Corporation – Common Stock 66.14 23074817163
NTRS Northern Trust Corporation – Common Stock 125.91 24383517547
NTRSO Northern Trust Corporation – Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock 20.15 24383517547
EXPE Expedia Group, Inc. – Common Stock 183.64 23473491168
SBAC SBA Communications Corporation – Class A Common Stock 228.8 24584949287
WTW Willis Towers Watson Public Limited Company – Ordinary Shares 307.32 20681926583
GFS GlobalFoundries Inc. – Ordinary Share 41.23 22871657828
CINF Cincinnati Financial Corporation – Common Stock 147.41 23041480780
ERIE Erie Indemnity Company – Class A Common Stock 344.11 18073467976
VOD Vodafone Group Plc – American Depositary Shares each representing ten Ordinary Shares 10.84 26589327974
VRSN VeriSign, Inc. – Common Stock 281.39 26479797180
BIIB Biogen Inc. – Common Stock 134.21 19665497021
MDB MongoDB, Inc. – Class A Common Stock 202.51 16547960419
PTC PTC Inc. – Common Stock 193.51 23190707212
DKNG DraftKings Inc. – Class A Common Stock 42.98 21330354860
STX Seagate Technology Holdings PLC – Ordinary Shares (Ireland) 147.18 31234155377
ZG Zillow Group, Inc. – Class A Common Stock 75.31 18678176642
SSNC SS&C Technologies Holdings, Inc. – Common Stock 82.5 20349639750
PODD Insulet Corporation – Common Stock 289.32 20357085170
STLD Steel Dynamics, Inc. – Common Stock 135.07 20051655853
ZBRA Zebra Technologies Corporation – Class A Common Stock 327.14 16636486261
SMCI Super Micro Computer, Inc. – Common Stock 49.24 29387304549
ILMN Illumina, Inc. – Common Stock 99.25 15711275000
AFRM Affirm Holdings, Inc. – Class A Common Stock 64.72 20877138529
KSPI Joint Stock Company Kaspi.kz – American Depository Shares 81.47 16113185723
NTNX Nutanix, Inc. – Class A Common Stock 72.4 19408804169
COO The Cooper Companies, Inc. – Common Stock 74.77 14947476134
CYBR CyberArk Software Ltd. – Ordinary Shares 374.8 18701212942
GRAB Grab Holdings Limited – Class A Ordinary Shares 5 20370690000
DOCU DocuSign, Inc. – Common Stock 73.55 14861712201
CG The Carlyle Group Inc. – Common Stock 58.35 21090331271
ULTA Ulta Beauty, Inc. – Common Stock 476.84 21431859739
RPRX Royalty Pharma plc – Class A Ordinary Shares 35.84 20150692437
TRMB Trimble Inc. – Common Stock 79.99 19084565621
TER Teradyne, Inc. – Common Stock 97.05 15568790604
PFG Principal Financial Group Inc – Common Stock 80.37 18018215211
Z Zillow Group, Inc. – Class C Capital Stock 78.01 18678176642
FFIV F5, Inc. – Common Stock 291.89 16763695970
FSLR First Solar, Inc. – Common Stock 162.44 17420780597
FLEX Flex Ltd. – Ordinary Shares 52.19 19503569494
SHY iShares 1-3 Year Treasury Bond ETF 82.45 17156821984
JBHT J.B. Hunt Transport Services, Inc. – Common Stock 153.57 15233376876
GEN Gen Digital Inc. – Common Stock 28.69 17794390424
DUOL Duolingo, Inc. – Class A Common Stock 370.82 16855337901
SFM Sprouts Farmers Market, Inc. – Common Stock 159.7 15628019718
NWS News Corporation – Class B Common Stock 34.29 17662955550
NWSA News Corporation – Class A Common Stock 29.54 17662955550
AZPN Aspen Technology, Inc. – Common Stock #N/A #N/A
LOGI Logitech International S.A. – Registered Shares 94.14 16046690079
WMG Warner Music Group Corp. – Class A Common Stock 29.77 15518115851
OKTA Okta, Inc. – Class A Common Stock 91.56 16029701764
ENTG Entegris, Inc. – Common Stock 87.58 13294433630
ALAB Astera Labs, Inc. – Common Stock 95.9 15815521371
SOFI SoFi Technologies, Inc. – Common Stock 21.2 23433675243
IUSG iShares Core S&P U.S. Growth ETF 151.24 16923756614
DPZ Domino's Pizza Inc – Common Stock 464.48 15904473716
CASY Caseys General Stores, Inc. – Common Stock 516.59 19207318290
ALGN Align Technology, Inc. – Common Stock 202.28 14662231323
ICLR ICON plc – Ordinary Shares 150.52 11960959249
IEF iShares 7-10 Year Treasury Bond ETF 94.32 16109846515
DLTR Dollar Tree, Inc. – Common Stock 109.36 22822972815
UTHR United Therapeutics Corporation – Common Stock 295.52 13329901936
SMMT Summit Therapeutics Inc. – Common Stock 25 18566642500
LNT Alliant Energy Corporation – Common Stock 62.08 16003393294
NBIX Neurocrine Biosciences, Inc. – Common Stock 133.46 13239400960
SYM Symbotic Inc. – Class A Common Stock 47.06 27747070939
EVRG Evergy, Inc. – Common Stock 68.96 15865909725
AKAM Akamai Technologies, Inc. – Common Stock 77.38 11313443092
HOLX Hologic, Inc. – Common Stock 65.72 14701104713
ARCC Ares Capital Corporation – Closed End Fund 22.84 15855110133
INSM Insmed Incorporated – Common Stock 98.18 18625983125
INCY Incyte Corporation – Common Stock 68.59 13305027194
PFF iShares Preferred and Income Securities ETF 31.21 14166360346
BSY Bentley Systems, Incorporated – Class B Common Stock 56.35 17074304821
PAA Plains All American Pipeline, L.P. – Common Units representing Limited Partner Interests 18.88 13278284529
EWBC East West Bancorp, Inc. – Common Stock 106.95 14783131246
MORN Morningstar, Inc. – Common Stock 293.88 12439428702
TRMD TORM plc – Class A Common Stock 18.23 11107730000
RKLB Rocket Lab USA, Inc. – Common Stock 39.03 18009706008
GLPI Gaming and Leisure Properties, Inc. – Common Stock 47.8 13137017190
ESLT Elbit Systems Ltd. – Ordinary Shares 447.42 20727595642
ITCI Intra-Cellular Therapies Inc. – Common Stock #N/A #N/A
FUTU Futu Holdings Limited – American Depositary Shares 149.99 14216571686
SAIA Saia, Inc. – Common Stock 303.28 8068770625
CRDO Credo Technology Group Holding Ltd – Ordinary Shares 98.52 16910139707
MBLY Mobileye Global Inc. – Class A Common Stock 16.11 13089109680
REG Regency Centers Corporation – Common Stock 69.34 12587240997
REGCO Regency Centers Corporation – 5.875% Series B Cumulative Redeemable Preferred Stock 22.55 12587240997
REGCP Regency Centers Corporation – 6.25% Series A Cumulative Redeemable Preferred Stock 23.6 12587240997
LINE Lineage, Inc. – Common Stock 42.96 9820230486
MNDY monday.com Ltd. – Ordinary Shares 284.61 14595741549
FTAI FTAI Aviation Ltd. – Common Stock 110.98 11381654126
FTAIM FTAI Aviation Ltd. – 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares 26.56 11381654126
FTAIN FTAI Aviation Ltd. – 8.25% Fixed-Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares 25.49 11381654126
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 33.64 13009993915
VTRS Viatris Inc. – Common Stock 9.12 10703979705
RIVN Rivian Automotive, Inc. – Class A Common Stock 13.03 15608988490
LAMR Lamar Advertising Company – Class A Common Stock 125.67 12867351112
POOL Pool Corporation – Common Stock 306.32 11516165002
HDL SUPER HI INTERNATIONAL HOLDING LTD. – American Depositary Shares 19.29 10027610629
GMAB Genmab A/S – American Depositary Shares 21.4 13759493554
MMYT MakeMyTrip Limited – Ordinary Shares 90.86 8645091913
JKHY Jack Henry & Associates, Inc. – Common Stock 175.19 12810516587
AAPG Ascentage Pharma Group International – American Depository Shares 38.24 26646096022
CART Maplebear Inc. – Common Stock 47.99 12577837541
NDSN Nordson Corporation – Common Stock 220.82 12478302336
BMRN BioMarin Pharmaceutical Inc. – Common Stock 58.1 11124896433
WIX Wix.com Ltd. – Ordinary Shares 152.27 8476592483
MANH Manhattan Associates, Inc. – Common Stock 196.16 11917136200
AUR Aurora Innovation, Inc. – Class A Common Stock 5.23 9251211053
AUROW Aurora Innovation, Inc. – Warrant 0.73 9251211053
TECH Bio-Techne Corp – Common Stock 54.14 8487381526
COKE Coca-Cola Consolidated, Inc. – Common Stock 113.95 9933478952
TXRH Texas Roadhouse, Inc. – Common Stock 188.09 12478202586
PCTY Paylocity Holding Corporation – Common Stock 177.16 9808315032
ROKU Roku, Inc. – Class A Common Stock 88.99 13051575652
GTLB GitLab Inc. – Class A Common Stock 42.03 6943355798
HST Host Hotels & Resorts, Inc. – Common Stock 16.52 11460167161
PPC Pilgrim's Pride Corporation – Common Stock 45.06 10684758199
WWD Woodward, Inc. – Common Stock 245.14 14586136388
CHRW C.H. Robinson Worldwide, Inc. – Common Stock 99.4 11801821821
CPB The Campbell's Company – Common Stock 31.24 9313578007
TLT iShares 20+ Year Treasury Bond ETF 85.79 10706592114
AAL American Airlines Group, Inc. – Common Stock 12.22 8059240482
LBRDA Liberty Broadband Corporation – Class A Common Stock 94.78 13651997288
LBRDK Liberty Broadband Corporation – Class C Common Stock 94.88 13651997288
LBRDP Liberty Broadband Corporation – Series A Cumulative Redeemable Preferred Stock 25.12 13651997288
MEDP Medpace Holdings, Inc. – Common Stock 323.5 9297907600
SEIC SEI Investments Company – Common Stock 92.33 11493848005
FSV FirstService Corporation – Common Shares 177.94 11071441823
PCVX Vaxcyte, Inc. – Common Stock 35.93 4635117352
NICE NICE Ltd – American Depositary Shares each representing one Ordinary Share 154.84 10097179645
TLN Talen Energy Corporation – Common Stock 276.17 12626691791
LECO Lincoln Electric Holdings, Inc. – Common Shares 222.78 12436978590
SRPT Sarepta Therapeutics, Inc. – Common Stock 18.17 1785225765
SWKS Skyworks Solutions, Inc. – Common Stock 75.42 11373773360
IUSV iShares Core S&P U.S. Value ETF 96.02 10331751638
TEM Tempus AI, Inc. – Class A Common Stock 56.88 9846849640
DSGX The Descartes Systems Group Inc. – Common Stock 101.07 8673633319
EXAS Exact Sciences Corporation – Common Stock 51.91 9796894015
DBX Dropbox, Inc. – Class A Common Stock 26.61 7265423024
HSIC Henry Schein, Inc. – Common Stock 73.42 9177844845
HTHT H World Group Limited – American Depositary Shares 33.15 10587344722
GLBE Global-E Online Ltd. – ordinary shares 32.99 5599261024
GGAL Grupo Financiero Galicia S.A. – American Depositary Shares, Class B Shares underlying 47.1 6331812934
MTSI MACOM Technology Solutions Holdings, Inc. – Common Stock 136.2 10132011750
TLX Telix Pharmaceuticals Limited – American Depositary Shares 15.97 8152031961
PNFP Pinnacle Financial Partners, Inc. – Common Stock 118.2 9167129601
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 24.69 9167129601
CFLT Confluent, Inc. – Class A Common Stock 24.16 8212525132
DOX Amdocs Limited – Ordinary Shares 88.26 9816189177
HQY HealthEquity, Inc. – Common Stock 94.52 8145976764
LKQ LKQ Corporation – Common Stock 38.6 9979986176
MASI Masimo Corporation – Common Stock 162.99 8837173036
EXEL Exelixis, Inc. – Common Stock 44.86 12233690018
RGLD Royal Gold, Inc. – Common Stock 159.96 10528007781
ALTR Altair Engineering Inc. – Class A Common Stock 0 #N/A
VNOM Viper Energy, Inc. – Class A Common Stock 38.57 11128428446
AAON AAON, Inc. – Common Stock 76.83 6243630802
TTAN ServiceTitan, Inc. – Class A Common Stock 106.96 9646014315
CBSH Commerce Bancshares, Inc. – Common Stock 65.45 8732829467
PEGA Pegasystems Inc. – Common Stock 49.8 8477807450
TTEK Tetra Tech, Inc. – Common Stock 36.59 9641560174
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 24.8 9591524610
AGNCM AGNC Investment Corp. – Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock 24.7 9591524610
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 25.34 9591524610
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 25.26 9591524610
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 25.04 9591524610
AGNC AGNC Investment Corp. – Common Stock 9.4 9591524610
VFS VinFast Auto Ltd. – Ordinary Shares 3.55 8302782488
VFSWW VinFast Auto Ltd. – Warrant 0.28 8302782488
CHDN Churchill Downs, Incorporated – Common Stock 105.8 7642156400
FRHC Freedom Holding Corp. – Common Stock 145.36 8896850414
WING Wingstop Inc. – Common Stock 328.21 9158004006
DRS Leonardo DRS, Inc. – Common Stock 47.57 12666607335
RGEN Repligen Corporation – Common Stock 130.19 7314476624
VERX Vertex, Inc. – Class A Common Stock 34.48 5464590311
MIDD The Middleby Corporation – Common Stock 149.5 7995485745
FYBR Frontier Communications Parent, Inc. – Common Stock 36.78 9195325747
WYNN Wynn Resorts, Limited – Common Stock 111.17 11623290222
ENPH Enphase Energy, Inc. – Common Stock 41.86 5491668924
LCID Lucid Group, Inc. – Common Stock 2.29 6985097573
WTFCM Wintrust Financial Corporation – Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D 24.99 8826100971
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 25 8826100971
WTFC Wintrust Financial Corporation – Common Stock 131.87 8826100971
SIRI SiriusXM Holdings Inc. – Common Stock 24.21 8213252645
WBA Walgreens Boots Alliance, Inc. – Common Stock 11.52 9971257356
MTCH Match Group, Inc. – Common Stock 32.49 7999249024
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 23.38 8293473452
ZION Zions Bancorporation N.A. – Common Stock 56.2 8293473452
SFD Smithfield Foods, Inc. – Common Stock 23.96 9418979932
BRKR Bruker Corporation – Common Stock 43.79 6633304776
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 52.71 8510029352
EXLS ExlService Holdings, Inc. – Common Stock 42.29 6898238568
APPF AppFolio, Inc. – Class A Common Stock 237.68 8563286891
HAS Hasbro, Inc. – Common Stock 75.37 10587476859
RVMD Revolution Medicines, Inc. – Common Stock 38.02 7081890435
RVMDW Revolution Medicines, Inc. – Warrant 0.25 7081890435
ROIV Roivant Sciences Ltd. – Common Shares 11.36 7722595926
APA APA Corporation – Common Stock 20.11 7256593170
SATS EchoStar Corporation – Common stock 30.86 8867124329
ENSG The Ensign Group, Inc. – Common Stock 143.98 8277746867
ONB Old National Bancorp – Common Stock 23.16 8567557899
ONBPO Old National Bancorp – Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Preferred Stock 24.98 8567557899
ONBPP Old National Bancorp – Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock 25.18 8567557899
OTEX Open Text Corporation – Common Shares 28.02 7266510778
ASTS AST SpaceMobile, Inc. – Class A Common Stock 45.58 15303809232
LNW Light & Wonder, Inc. – Common Stock 97.59 8234510192
CZR Caesars Entertainment, Inc. – Common Stock 30.03 6245282185
NBIS Nebius Group N.V. – Class A Ordinary Shares 44.3 10557739728
PARA Paramount Global – Class B Common Stock 12.75 9011652825
PARAA Paramount Global – Class A Common Stock 23.03 9011652825
ASND Ascendis Pharma A/S – American Depositary Shares 174.96 10562947965
XP XP Inc. – Class A Common Stock 18.26 9672930526
MKTX MarketAxess Holdings, Inc. – Common Stock 216.05 8102231596
BILI Bilibili Inc. – American Depositary Shares 21.46 8856201305
CVLT Commvault Systems, Inc. – Common Stock 165.05 7348839832
QRVO Qorvo, Inc. – Common Stock 88.23 8192326977
BECN Beacon Roofing Supply, Inc. – Common Stock 0.05 2550180
MKSI MKS Instruments, Inc. – Common Stock 106.45 7133127304
STEP StepStone Group Inc. – Class A Common Stock 59.77 6957742075
LSCC Lattice Semiconductor Corporation – Common Stock 53.72 7386903067
NVMI Nova Ltd. – Ordinary Shares 284.16 8354329682
HALO Halozyme Therapeutics, Inc. – Common Stock 57.15 7042074623
MDGL Madrigal Pharmaceuticals, Inc. – Common Stock 315.46 7004246519
JAZZ Jazz Pharmaceuticals plc – Ordinary Shares 110.27 6672549972
BPOP Popular, Inc. – Common Stock 113.41 7769806676
CCCS CCC Intelligent Solutions Holdings Inc. – Common Stock 9.54 6290729659
FRPT Freshpet, Inc. – Common Stock 68.39 3320499572
BOKF BOK Financial Corporation – Common Stock 103.11 6626035268
MAT Mattel, Inc. – Common Stock 19.97 6467687221
RMBS Rambus, Inc. – Common Stock 64.06 6873287661
CORT Corcept Therapeutics Incorporated – Common Stock 71.88 7622485556
UFPI UFP Industries, Inc. – Common Stock 106.9 6456212764
BPMC Blueprint Medicines Corporation – Common Stock 129.3 8361328220
ENLT Enlight Renewable Energy Ltd. – Ordinary Shares 25 9934846830
WAY Waystar Holding Corp. – Common Stock 37.41 6472637022
DJTWW Trump Media & Technology Group Corp. – Warrants 11.08 5131877310
DJT Trump Media & Technology Group Corp. – Common Stock 18.52 5131877310
HCP HashiCorp, Inc. – Class A Common Stock #N/A #N/A
OS OneStream, Inc. – Class A Common Stock 25.03 5996970403
SNRE Sunrise Communications AG – American Depositary Shares representing Class A shares 56.04 7768169658
NXT Nextracker Inc. – Class A Common Stock 61.7 9115376591
WSC WillScot Holdings Corporation – Class A Common Stock 30.4 5544640730
SPSC SPS Commerce, Inc. – Common Stock 131.73 5002758787
CWST Casella Waste Systems, Inc. – Class A Common Stock 110.59 7034921118
OLED Universal Display Corporation – Common Stock 155.49 7389839769
COOP Mr. Cooper Group Inc. – Common Stock 147 9405850860
CIGI Colliers International Group Inc. – Subordinate Voting Shares 134.53 6806073087
LEGN Legend Biotech Corporation – American Depositary Shares 38.96 7179875895
BZ KANZHUN LIMITED – American Depository Shares 18.52 8838157645
CGNX Cognex Corporation – Common Stock 34.34 5764480691
CHRD Chord Energy Corporation – Common Stock 109.19 6306240201
QFIN Qifu Technology, Inc – American Depositary Shares 43.09 5794105488
OLLI Ollie's Bargain Outlet Holdings, Inc. – Common Stock 127.01 7790934512
SRAD Sportradar Group AG – Class A Ordinary Shares 28.57 8541047120
CRVL CorVel Corp. – Common Stock 97.78 5029893094
MMSI Merit Medical Systems, Inc. – Common Stock 93.49 5532011704
SLM SLM Corporation – Common Stock 33.41 7039635908
SLMBP SLM Corporation – Floating Rate Non-Cumulative Preferred Stock, Series B 75.68 7039635908
CACC Credit Acceptance Corporation – Common Stock 515.24 5978571769
LNTH Lantheus Holdings, Inc. – Common Stock 81.31 5625500481
ETSY Etsy, Inc. – Common Stock 57.87 6034810802
LITE Lumentum Holdings Inc. – Common Stock 92.99 6443789894
VIRT Virtu Financial, Inc. – Class A Common Stock 43.96 6778552730
BBIO BridgeBio Pharma, Inc. – Common Stock 46.47 8823756360
NUVL Nuvalent, Inc. – Class A Common Stock 80.93 5811482968
AMKR Amkor Technology, Inc. – Common Stock 21.86 5400648682
OZK Bank OZK – Common Stock 51.58 5808893384
OZKAP Bank OZK – 4.625% Series A Non-Cumulative Perpetual Preferred Stock 16.75 5808893384
COLB Columbia Banking System, Inc. – Common Stock 24.75 5202623250
VLY Valley National Bancorp – Common Stock 9.51 5328843989
VLYPN Valley National Bancorp – 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C 25.23 5328843989
VLYPO Valley National Bancorp – 5.5% Fixed to Floating Rate Series B Non-Cumulative Perpetual Preferred Stock 24.97 5328843989
VLYPP Valley National Bancorp – 6.25% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock 25.06 5328843989
UPST Upstart Holdings, Inc. – Common stock 75.62 7194853818
LYFT Lyft, Inc. – Class A Common Stock 14.91 6271681204
LFUS Littelfuse, Inc. – Common Stock 233.85 5779628624
SOUN SoundHound AI, Inc. – Class A Common Stock 11.57 4648065728
SOUNW SoundHound AI, Inc. – Warrant 5.5 4648065728
LSTR Landstar System, Inc. – Common Stock 143.26 5006389554
GNTX Gentex Corporation – Common Stock 23.08 5188460146
GH Guardant Health, Inc. – Common Stock 50.25 6225372000
UMBF UMB Financial Corporation – Common Stock 110.21 8366981121
MARA MARA Holdings, Inc. – Common Stock 19.14 6735895963
ACIW ACI Worldwide, Inc. – Common Stock 43.9 4605092600
GRFS Grifols, S.A. – American Depositary Shares 9.74 8329314696
CROX Crocs, Inc. – Common Stock 103.75 5817734562
FRSH Freshworks Inc. – Class A Common Stock 14.05 4143522086
CRUS Cirrus Logic, Inc. – Common Stock 104.43 5357087750
UBSI United Bankshares, Inc. – Common Stock 37.58 5359194420
CSWI CSW Industrials, Inc. – Common Stock #N/A #N/A
FFIN First Financial Bankshares, Inc. – Common Stock 36.73 5254237453
CLBT Cellebrite DI Ltd. – Ordinary Shares 14.59 3493867336
TSEM Tower Semiconductor Ltd. – Ordinary Shares 45.29 5065482797
INTA Intapp, Inc. – Common Stock 44.27 3583888954
CYTK Cytokinetics, Incorporated – Common Stock 37.01 4420004172
NSIT Insight Enterprises, Inc. – Common Stock 139.99 4469630293
CHX ChampionX Corporation – Common Stock 27.38 5242488596
IDCC InterDigital, Inc. – Common Stock 225.27 5842767277
AXSM Axsome Therapeutics, Inc. – Common Stock 108.98 5365778678
CALM Cal-Maine Foods, Inc. – Common Stock 100.52 4874623753
NOVT Novanta Inc. – Common Shares 131.64 4735200039
BCPC Balchem Corporation – Common Stock 158.44 5172125499
LOPE Grand Canyon Education, Inc. – Common Stock 172.79 4902831392
URBN Urban Outfitters, Inc. – Common Stock 72.28 6479334492
REYN Reynolds Consumer Products Inc. – Common Stock 21.86 4597665280
LIF Life360, Inc. – Common Stock 64.19 4880449134
OPCH Option Care Health, Inc. – Common Stock 29.88 4892766198
ACT Enact Holdings, Inc. – Common Stock 34.78 5219302252
HWC Hancock Whitney Corporation – Common Stock 59.58 5130027211
HWCPZ Hancock Whitney Corporation – 6.25% Subordinated Notes due 2060 23.41 5130027211
SMTC Semtech Corporation – Common Stock 48.1 4167171265
LANC Lancaster Colony Corporation – Common Stock #N/A #N/A
SIGI Selective Insurance Group, Inc. – Common Stock 86.25 5241795450
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 17.13 5241795450
TGTX TG Therapeutics, Inc. – Common Stock 37.09 5905686121
CELH Celsius Holdings, Inc. – Common Stock 45.09 11630771652
FIVE Five Below, Inc. – Common Stock 129.46 7127809049
IONS Ionis Pharmaceuticals, Inc. – Common Stock 41.73 6641709170
QLYS Qualys, Inc. – Common Stock 135.61 4926185155
SAIC Science Applications International Corporation – Common Stock 113.21 5306468512
NYAX Nayax Ltd. – Ordinary Shares 43.59 5212719940
ALKS Alkermes plc – Ordinary Shares 30.28 4993208449
RELY Remitly Global, Inc. – Common stock 17.36 3538985420
FCFS FirstCash Holdings, Inc. – Common Stock 132.17 5863663813
AVAV AeroVironment, Inc. – Common Stock 263.8 13016550897
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 19.21 5038271945
ESGRP Enstar Group Limited – Depositary Shares Each Representing 1/1000th of an interest in Preference Shares 20.48 5038271945
VRNA Verona Pharma plc – American Depositary Shares 104.83 8924387715
IEP Icahn Enterprises L.P. – Depositary Units representing Limited Partner Interests 9.36 5111365708
KTOS Kratos Defense & Security Solutions, Inc. – Common Stock 51.71 8706846909
BWIN The Baldwin Insurance Group, Inc. – Class A Common Stock 40.76 4830826089
TENB Tenable Holdings, Inc. – Common Stock 32.57 3978485421
ITRI Itron, Inc. – Common Stock 134.54 6133417286
RDNT RadNet, Inc. – Common Stock 55.48 4162668804
RUSHA Rush Enterprises, Inc. – Class A Common Stock 53.69 4193557216
RUSHB Rush Enterprises, Inc. – Class B Common Stock 54.02 4193557216
SLAB Silicon Laboratories, Inc. – Common Stock 142.51 4641814164
SANM Sanmina Corporation – Common Stock 104.17 5569324989
GDS GDS Holdings Limited – American Depositary Shares 33.91 6512405297
NXST Nexstar Media Group, Inc. – Common Stock 180.02 5427399706
IESC IES Holdings, Inc. – Common Stock 309.16 6138189468
NARI Inari Medical, Inc. – Common Stock #N/A #N/A
SKYW SkyWest, Inc. – Common Stock 111.76 4515738047
WFRD Weatherford International plc – Ordinary shares 58.15 4219139070
ROAD Construction Partners, Inc. – Common Stock 105.23 5896139161
KRYS Krystal Biotech, Inc. – Common Stock 148.17 4281917362
COLM Columbia Sportswear Company – Common Stock 61.45 3364012696
FELE Franklin Electric Co., Inc. – Common Stock 91.6 4176580706
TIGO Millicom International Cellular S.A. – Common Stock 37.89 6535356729
BGC BGC Group, Inc. – Class A Common Stock 10.33 4879411618
ALGM Allegro MicroSystems, Inc. – Common Stock 36.76 6791385032
EXPO Exponent, Inc. – Common Stock 74.32 3771849978
DOOO BRP Inc. – Common Subordinate Voting Shares 50.02 5001233659
VRNS Varonis Systems, Inc. – Common Stock 49.58 5548677002
FTDR Frontdoor, Inc. – Common Stock 58.01 4268711554
PECO Phillips Edison & Company, Inc. – Common Stock 34.59 4343228789
STRL Sterling Infrastructure, Inc. – Common Stock 241.76 7352479898
IPAR Interparfums, Inc. – Common Stock 135.62 4356656723
BRZE Braze, Inc. – Class A Common Stock 26.47 2791319906
AVT Avnet, Inc. – Common Stock 56.01 4696847792
CVCO Cavco Industries, Inc. – Common Stock 449.84 3599390682
WRD WeRide Inc. – American Depositary Shares 8.54 2429876795
GLNG Golar LNG Limited – Common Shares 40.77 4265455295
EEFT Euronet Worldwide, Inc. – Common Stock 102.71 4441678503
VCTR Victory Capital Holdings, Inc. – Common Stock 64.7 4350186463
SITM SiTime Corporation – Common Stock 206.4 5257336020
VRRM Verra Mobility Corporation – Class A Common Stock 24.83 3958614608
AEIS Advanced Energy Industries, Inc. – Common Stock 140.73 5322776079
RARE Ultragenyx Pharmaceutical Inc. – Common Stock 29.51 2789485889
IBOC International Bancshares Corporation – Common Stock 69.37 4310785161
KC Kingsoft Cloud Holdings Limited – American Depositary Shares 11.56 3232009653
RNA Avidity Biosciences, Inc. – Common Stock 31.45 3790929626
PAGP Plains GP Holdings, L.P. – Class A Shares representing limited partner interests 19.8 3915323129
CAMT Camtek Ltd. – Ordinary Shares 89.4 4076926149
AAXJ iShares MSCI All Country Asia ex Japan ETF 82.72 4648864068
LBTYA Liberty Global Ltd. – Class A Common Shares 9.97 3481962773
LBTYB Liberty Global Ltd. – Class B Common Shares 9.57 3481962773
LBTYK Liberty Global Ltd. – Class C Common Shares 10.26 3481962773
AKRO Akero Therapeutics, Inc. – Common Stock 51.57 4092300356
EBC Eastern Bankshares, Inc. – Common Stock 15.88 3357999116
BANF BancFirst Corporation – Common Stock 128.92 4285663004
GBDC Golub Capital BDC, Inc. – Closed End Fund 15.2 4049091469
BL BlackLine, Inc. – Common Stock 53.65 3343475069
CARG CarGurus, Inc. – Class A Common Stock 34.3 3366716012
FROG JFrog Ltd. – Ordinary shares 39.83 4563359156
IJT iShares S&P SmallCap 600 Growth ETF 135.91 3853048603
BLKB Blackbaud, Inc. – Common Stock 63.63 3087180666
NWL Newell Brands Inc. – Common Stock 5.81 2426836976
PYCR Paycor HCM, Inc. – Common Stock #N/A #N/A
ADMA ADMA Biologics Inc – Common Stock 18.51 4418970096
BTSGU BrightSpring Health Services, Inc. – Tangible Equity Unit 74.24 3582549859
BTSG BrightSpring Health Services, Inc. – Common Stock 20.31 3582549859
SBRA Sabra Health Care REIT, Inc. – Common Stock 18.46 4391116243
GSHD Goosehead Insurance, Inc. – Class A Common Stock 96.32 3614891514
ACHC Acadia Healthcare Company, Inc. – Common Stock 24.36 2244095630
DORM Dorman Products, Inc. – Common Stock 122.5 3737618325
RIOT Riot Platforms, Inc. – Common Stock 12.42 4437215181
SHC Sotera Health Company – Common Stock 11.8 3353746705
TFSL TFS Financial Corporation – Common Stock 13 3650879700
CCOI Cogent Communications Holdings, Inc. – Common Stock 49.4 2437263189
ICUI ICU Medical, Inc. – Common Stock 132.16 3252712758
ALVO Alvotech – Ordinary Shares 8.52 5209462263
ALVOW Alvotech – Warrant 1.65 5209462263
PAYO Payoneer Global Inc. – Common Stock 6.48 2343628734
SRRK Scholar Rock Holding Corporation – Common Stock 37.44 3554295133
PLXS Plexus Corp. – Common Stock 133.93 3628158144
TCBI Texas Capital Bancshares, Inc. – Common Stock 86.35 3963756792
TCBIO Texas Capital Bancshares, Inc. – Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B 21.12 3963756792
SNEX StoneX Group Inc. – Common Stock 91.44 4472933109
XRAY DENTSPLY SIRONA Inc. – Common Stock 16.21 3230544210
FULT Fulton Financial Corporation – Common Stock 19.11 3480453871
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 18.29 3480453871
DLO DLocal Limited – Class A Common Shares 10.98 3134516467
PTCT PTC Therapeutics, Inc. – Common Stock 48.55 3847928260
PRCT PROCEPT BioRobotics Corporation – Common Stock 56.65 3134368673
FIZZ National Beverage Corp. – Common Stock 44.27 4144568510
SMPL The Simply Good Foods Company – Common Stock 32.89 3313380482
NCNO nCino, Inc. – Common Stock 28.82 3341433994
ATAT Atour Lifestyle Holdings Limited – American Depositary Shares 35.46 4900071887
APLS Apellis Pharmaceuticals, Inc. – Common Stock 19.44 2443262035
ACLX Arcellx, Inc. – Common Stock 68.98 3801259661
RYTM Rhythm Pharmaceuticals, Inc. – Common Stock 86.7 5515981254
RUM Rumble Inc. – Class A Common Stock 8.95 3030759020
RUMBW Rumble Inc. – Warrant 3.08 3030759020
IAC IAC Inc. – Common Stock 40.6 3241576146
AVPT AvePoint, Inc. – Class A Common Stock 17.83 3623646157
AVPTW AvePoint, Inc. – Warrant 5.15 3623646157
ASO Academy Sports and Outdoors, Inc. – Common Stock 50.66 3367661484
FHB First Hawaiian, Inc. – Common Stock 25.87 3267444578
CRNX Crinetics Pharmaceuticals, Inc. – Common Stock 31.93 2991205940
ARLP Alliance Resource Partners, L.P. – Common Units Representing Limited Partnership Interests 27.33 3509937230
ALKT Alkami Technology, Inc. – Common Stock 28.68 2954610763
IMVT Immunovant, Inc. – Common Stock 18.13 3077534868
PCH PotlatchDeltic Corporation – Common Stock 40.59 3190211246
ZI ZoomInfo Technologies Inc. – Common Stock #N/A #N/A
CRSP CRISPR Therapeutics AG – Common Shares 56.8 4905457526
ACVA ACV Auctions Inc. – Class A Common Stock 16.1 2754141735
BHF Brighthouse Financial, Inc. – Common Stock 48.79 2800983698
BHFAL Brighthouse Financial, Inc. – Junior Subordinated Debentures due 2058 19 2800983698
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 12.57 2800983698
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 14.6 2800983698
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 18.44 2800983698
BHFAP Brighthouse Financial, Inc. – Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A 17.83 2800983698
NFE New Fortress Energy Inc. – Class A Common Stock 4.15 1137237044
CORZW Core Scientific, Inc. – Tranche 1 Warrants 6.76 3799213260
CORZZ Core Scientific, Inc. – Tranche 2 Warrants 12.45 3799213260
CORZ Core Scientific, Inc. – Common Stock 12.51 3799213260
FIBK First Interstate BancSystem, Inc. – Common Stock 31.04 3255695680
WSFS WSFS Financial Corporation – Common Stock 58.23 3306124684
MEOH Methanex Corporation – Common Stock 33.58 2266727021
IRTC iRhythm Technologies, Inc. – Common Stock 135.94 4339919922
POWI Power Integrations, Inc. – Common Stock 58.04 3267090224
OSIS OSI Systems, Inc. – Common Stock 212.75 3571776777
VKTX Viking Therapeutics, Inc. – Common Stock 31.11 3493948613
VCYT Veracyte, Inc. – Common Stock 27.08 2120759362
CATY Cathay General Bancorp – Common Stock 48.1 3373412103
OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. – American Depositary Shares each representing 8 Series B shares 113.14 4867925408
DNLI Denali Therapeutics Inc. – Common Stock 14.52 2109410490
OTTR Otter Tail Corporation – Common Stock 78.93 3307511936
MGEE MGE Energy Inc. – Common Stock 86.25 3151524975
SGRY Surgery Partners, Inc. – Common Stock 22.04 2824013969
NWE NorthWestern Energy Group, Inc. – Common Stock 52.46 3238389703
FA First Advantage Corporation – Common Stock 17.19 2985447557
IRDM Iridium Communications Inc – Common Stock 31.45 3401641517
PTEN Patterson-UTI Energy, Inc. – Common Stock 6.55 2528214923
AMBA Ambarella, Inc. – Ordinary Shares 66.88 2836653553
WDFC WD-40 Company – Common Stock 223.33 3025085273
HEES H&E Equipment Services, Inc. – Common Stock #N/A #N/A
TWST Twist Bioscience Corporation – Common Stock 38.03 2278610731
RGTI Rigetti Computing, Inc. – Common stock 12.18 3931124330
RGTIW Rigetti Computing, Inc. – Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 4.36 3931124330
USLM United States Lime & Minerals, Inc. – Common Stock 102.24 2927416388
PATK Patrick Industries, Inc. – Common Stock 99.58 3328688603
ACAD ACADIA Pharmaceuticals Inc. – Common Stock 20.98 3539702006
PENN PENN Entertainment, Inc. – Common Stock 17.83 2693112293
PTVE Pactiv Evergreen Inc. – Common stock #N/A #N/A
PTON Peloton Interactive, Inc. – Common Stock 6.38 2542809655
FIVN Five9, Inc. – Common Stock 26.6 2028835229
CAR Avis Budget Group, Inc. – Common Stock 191.39 6735266659
GOVI Invesco Equal Weight 0-30 Year Treasury ETF 27.03 114520028
KBWY Invesco KBW Premium Yield Equity REIT ETF 16.21 114520028
PDP Invesco Dorsey Wright Momentum ETF 108.37 114520028
PEY Invesco High Yield Equity Dividend Achievers ETF 21.3 114520028
PFI Invesco Dorsey Wright Financial Momentum ETF 55.35 114520028
PFM Invesco Dividend Achievers ETF 48.59 114520028
PGJ Invesco Golden Dragon China ETF 28.82 114520028
PKW Invesco BuyBack Achievers ETF 125.85 114520028
PNQI Invesco Nasdaq Internet ETF 51.64 114520028
PRN Invesco Dorsey Wright Industrials Momentum ETF 156.8 114520028
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 109.53 114520028
PTF Invesco Dorsey Wright Technology Momentum ETF 65.58 114520028
PTH Invesco Dorsey Wright Healthcare Momentum ETF 37.91 114520028
PUI Invesco Dorsey Wright Utilities Momentum ETF 41.48 114520028
ALRM Alarm.com Holdings, Inc. – Common Stock 54.77 2724369910
CNXC Concentrix Corporation – Common Stock 58.62 3694532467
BTDR Bitdeer Technologies Group – Ordinary Shares 13.24 2604918318
PI Impinj, Inc. – Common Stock 116.81 3421429617
NMIH NMI Holdings Inc – Common Stock 37.9 2960859166
MLTX MoonLake Immunotherapeutics – Class A Ordinary Shares 49 3145975420
WEN Wendy's Company (The) – Common Stock 11.02 2116117791
MGRC McGrath RentCorp – Common Stock 119.82 2948928354
LFST LifeStance Health Group, Inc. – Common Stock 4.51 1753829947
IPGP IPG Photonics Corporation – Common Stock 74.15 3153945103
XENE Xenon Pharmaceuticals Inc. – Common Shares 32.21 2468903199
AMED Amedisys Inc – Common Stock 97.18 3189411653
SYNA Synaptics Incorporated – Common Stock 68.31 2633039595
TBBK The Bancorp, Inc. – Common Stock 63.08 2946450484
INDB Independent Bank Corp. – Common Stock 65.98 3306060028
LAUR Laureate Education, Inc. – Common Stock 23.57 3497791973
POWL Powell Industries, Inc. – Common Stock 212.62 2557255744
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 98.47 2663317126
VCEL Vericel Corporation – Common Stock 39.93 2010194807
SWTX SpringWorks Therapeutics, Inc. – common stock #N/A #N/A
FOLD Amicus Therapeutics, Inc. – Common Stock 6.09 1875299227
SFNC Simmons First National Corporation – Common Stock 19.94 2511490923
CSQ Calamos Strategic Total Return Fund – Closed End Fund 18.28 2931556398
FORM FormFactor, Inc. – Common Stock 35.97 2772446475
ZLAB Zai Lab Limited – American Depositary Shares Not Updated 3696411593
LUNR Intuitive Machines, Inc. – Class A Common Stock 10.86 1939949974
LUNRW Intuitive Machines, Inc. – Warrants #N/A #N/A
PLMR Palomar Holdings, Inc. – Common stock 135.01 3610456174
CVBF CVB Financial Corporation – Common Stock 20.82 2869091729
CLSK CleanSpark, Inc. – Common Stock 12.65 3553938962
MRUS Merus N.V. – Common Shares 54.5 4056921140
CLSKW CleanSpark, Inc. – Warrant 0.48 3553938962
ALHC Alignment Healthcare, Inc. – Common Stock 13.37 2645164898
PSMT PriceSmart, Inc. – Common Stock 108.17 3326675267
CAKE The Cheesecake Factory Incorporated – Common Stock 64.77 3207929041
RXRX Recursion Pharmaceuticals, Inc. – Class A Common Stock 5.28 2287286586
QDEL QuidelOrtho Corporation – Common Stock 30.34 2051768602
STNE StoneCo Ltd. – Class A Common Share 15.47 4200754812
IOSP Innospec Inc. – Common Stock 88.26 2202968770
TOWN Towne Bank – Common Stock 35.39 2668376226
VIAV Viavi Solutions Inc. – Common Stock 10.27 2292639984
MRCY Mercury Systems Inc – Common Stock 50.96 3045112197
FFBC First Financial Bancorp. – Common Stock 25.45 2436485345
HTLF Heartland Financial USA, Inc. – Common Stock #N/A #N/A
CPRX Catalyst Pharmaceuticals, Inc. – Common Stock 21.81 2660276865
TTMI TTM Technologies, Inc. – Common Stock 44.11 4482912595
PDCO Patterson Companies, Inc. – Common Stock #N/A #N/A
PRVA Privia Health Group, Inc. – Common Stock 20.47 2495692081
PLTK Playtika Holding Corp. – Common Stock 4.72 1771022745
EWTX Edgewise Therapeutics, Inc. – Common Stock 13.84 1455970784
SHOO Steven Madden, Ltd. – Common Stock 25.52 1848376292
DRVN Driven Brands Holdings Inc. – Common Stock 17.63 2901101772
ODD ODDITY Tech Ltd. – Class A Ordinary Shares 71.17 3973299297
HUBG Hub Group, Inc. – Class A Common Stock 35.65 2184589062
FRME First Merchants Corporation – Common Stock 40.99 2402248032
FRMEP First Merchants Corporation – Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A 25.4 2402248032
MGNI Magnite, Inc. – Common Stock 22.57 3184863941
DIOD Diodes Incorporated – Common Stock 57.39 2662973448
GCMG GCM Grosvenor Inc. – Class A Common Stock 11.77 2286082480
LIVN LivaNova PLC – Ordinary Shares 44.33 2429664821
GCMGW GCM Grosvenor Inc. – Warrant 0.77 2286082480
MRX Marex Group plc – Ordinary Shares 37.84 2695407917
MCW Mister Car Wash, Inc. – Common Stock 6.62 2171467807
ZD Ziff Davis, Inc. – Common Stock 32.68 1575855105
CRTO Criteo S.A. – American Depositary Shares 23.73 1261056550
PPBI Pacific Premier Bancorp Inc – Common Stock 22.36 2169471456
ARWR Arrowhead Pharmaceuticals, Inc. – Common Stock 18.31 2528618250
BATRK Atlanta Braves Holdings, Inc. – Series C Common Stock 46.6 2965920152
BATRA Atlanta Braves Holdings, Inc. – Series A Common Stock 49.31 2965920152
FLYW Flywire Corporation – Voting Common Stock 11.14 1354159503
KYMR Kymera Therapeutics, Inc. – Common Stock 44.48 3120593113
SBCF Seacoast Banking Corporation of Florida – Common Stock 29.29 2518513323
NVCR NovoCure Limited – Ordinary Shares 17.6 1962146602
APPN Appian Corporation – Class A Common Stock 28.69 2129605663
WAFD WaFd, Inc. – Common Stock 30.8 2469074169
WAFDP WaFd, Inc. – Depositary Shares 16.05 2469074169
RNW ReNew Energy Global plc – Class A Shares 7.46 2782860510
RNWWW ReNew Energy Global plc – Warrant 0.14 2782860510
GT The Goodyear Tire & Rubber Company – Common Stock 11.19 3197018688
PRGS Progress Software Corporation – Common Stock 49.62 2128823898
STRA Strategic Education, Inc. – Common Stock 80.22 1938375142
AZTA Azenta, Inc. – Common Stock 33.47 1533399041
MIRM Mirum Pharmaceuticals, Inc. – common stock 52.66 2608497821
TMDX TransMedics Group, Inc. – Common Stock 112.46 3804946867
BANR Banner Corporation – Common Stock 68.68 2381353003
AMRX Amneal Pharmaceuticals, Inc. – Class A Common Stock 8.33 2610784411
WB Weibo Corporation – American Depositary Shares 9.73 2410056668
YY JOYY Inc. – American Depositary Shares #N/A #N/A
APGE Apogee Therapeutics, Inc. – Common Stock 38.14 2270629012
TNDM Tandem Diabetes Care, Inc. – Common Stock 15.59 1058388907
RPD Rapid7, Inc. – Common Stock 22.99 1474933580
JJSF J & J Snack Foods Corp. – Common Stock 116.61 2268704700
IREN IREN Limited – Ordinary Shares 16.23 3642966221
JANX Janux Therapeutics, Inc. – Common Stock 25.15 1488255251
INTR Inter & Co. Inc. – Class A Common Shares 6.85 3026838799
TRIP TripAdvisor, Inc. – Common Stock 18 2356056000
AGYS Agilysys, Inc. – Common Stock 113.92 3191731903
IBRX ImmunityBio, Inc. – Common Stock 2.81 2480163554
WSBC WesBanco, Inc. – Common Stock 32.97 3154312221
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 25.44 3154312221
HWKN Hawkins, Inc. – Common Stock 155.3 3239780142
NMRK Newmark Group, Inc. – Class A Common Stock 12.57 2317050416
HCM HUTCHMED (China) Limited – American Depositary Shares 16.04 2746359332
TRMK Trustmark Corporation – Common Stock 38.32 2317500463
MYRG MYR Group, Inc. – Common Stock 183.66 2850923014
VERA Vera Therapeutics, Inc. – Class A Common Stock 23.82 1519100471
PWP Perella Weinberg Partners – Class A Common Stock 20 1767687600
VNET VNET Group, Inc. – American Depositary Shares 7.95 2138755058
CNTA Centessa Pharmaceuticals plc – American Depositary Shares 14.43 1928117881
BEAM Beam Therapeutics Inc. – Common Stock 21.16 2127788220
NBTB NBT Bancorp Inc. – Common Stock 43.74 2288653597
MESO Mesoblast Limited – American Depositary Shares 11.11 1395863689
CENT Central Garden & Pet Company – Common Stock 40.05 2303657132
CENTA Central Garden & Pet Company – Class A Common Stock Nonvoting 35.75 2303657132
NEOG Neogen Corporation – Common Stock 5.39 1169835330
NAMS NewAmsterdam Pharma Company N.V. – Ordinary Shares 21.54 2418308826
PTGX Protagonist Therapeutics, Inc. – Common Stock 53 3284732770
NAMSW NewAmsterdam Pharma Company N.V. – Warrant 10.55 2418308826
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 20.74 2111441247
EFSC Enterprise Financial Services Corporation – Common Stock 57.17 2111441247
KLIC Kulicke and Soffa Industries, Inc. – Common Stock 36.26 1913415817
SYBT Stock Yards Bancorp, Inc. – Common Stock 78.84 2323328756
VEON VEON Ltd. – American Depositary Shares 49.4 3462919358
CGON CG Oncology, Inc. – Common stock 26.72 2036739963
OSW OneSpaWorld Holdings Limited – Common Shares 21.35 2192585259
CHEF The Chefs' Warehouse, Inc. – Common Stock 65.21 2652970997
VICR Vicor Corporation – Common Stock 46.25 2090881100
MLCO Melco Resorts & Entertainment Limited – American Depositary Shares 8.7 3577429481
IQ iQIYI, Inc. – American Depositary Shares 1.83 1762215011
HURN Huron Consulting Group Inc. – Common Stock 132.5 2285363975
PSNYW Polestar Automotive Holding UK Limited – Class C-1 ADS (ADW) 0.17 2288835450
VC Visteon Corporation – Common Stock 110.73 3018305006
JBLU JetBlue Airways Corporation – Common Stock 4.39 1555552113
ROIC Retail Opportunity Investments Corp. – Common Stock #N/A #N/A
LMAT LeMaitre Vascular, Inc. – Common Stock 83.69 1890808961
FLNC Fluence Energy, Inc. – Class A Common Stock 8.17 1488721073
LGND Ligand Pharmaceuticals Incorporated – Common Stock 121.7 2348099213
HRMY Harmony Biosciences Holdings, Inc. – Common Stock 34 1952426880
ARCB ArcBest Corporation – Common Stock 82.23 1883999565
CLOV Clover Health Investments, Corp. – Class A Common stock 2.92 1486036802
SLNO Soleno Therapeutics, Inc. – Common Stock 81.57 4110381023
ADUS Addus HomeCare Corporation – Common Stock 110.92 2040831465
ENVX Enovix Corporation – Common Stock 14.07 2701493407
AVDX AvidXchange Holdings, Inc. – Common Stock 9.83 2030395434
SUPN Supernus Pharmaceuticals, Inc. – Common Stock 33.12 1854375823
CERT Certara, Inc. – Common Stock 11.09 1799172866
LION Lionsgate Studios Corp. – Common Shares 7 2000028100
ICFI ICF International, Inc. – Common Stock 87.57 1612260897
WERN Werner Enterprises, Inc. – Common Stock 29.37 1815197128
VSEC VSE Corporation – Common Stock 126.67 2618228327
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 22.35 2364879905
CXSE WisdomTree China ex-State-Owned Enterprises Fund 34.78 2364879905
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 27.53 2364879905
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 48.83 2364879905
DGRW WisdomTree U.S. Quality Dividend Growth Fund 85.14 2364879905
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 36.56 2364879905
EMCB WisdomTree Emerging Markets Corporate Bond Fund 66.21 2364879905
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 22.37 2364879905
UFPT UFP Technologies, Inc. – Common Stock 242.52 1869059474
ACLS Axcelis Technologies, Inc. – Common Stock 74.86 2405217384
COCO The Vita Coco Company, Inc. – Common Stock 37.06 2102546552
UPWK Upwork Inc. – Common Stock 12.92 1700141518
IDYA IDEAYA Biosciences, Inc. – Common Stock 22.48 1968842645
HSAI Hesai Group – American Depositary Share, each ADS represents one Class B ordinary share 23.9 3165975589
TARS Tarsus Pharmaceuticals, Inc. – Common Stock 39.18 1646117544
NEXT NextDecade Corporation – Common Stock 10.77 2809614176
ASTH Astrana Health Inc. – Common Stock 24.9 1278679000
TNXP Tonix Pharmaceuticals Holding Corp. – Common Stock 40.87 300688633
HUT Hut 8 Corp. – Common Stock 21.83 2276600483
EXTR Extreme Networks, Inc. – Common Stock 17.29 2302469654
JAMF Jamf Holding Corp. – Common Stock 8.09 1066785443
GTX Garrett Motion Inc. – Common Stock 11.28 2285552417
CECO CECO Environmental Corp. – Common Stock 30.66 2157768620
LGIH LGI Homes, Inc. – Common Stock 54.9 1288651802
IART Integra LifeSciences Holdings Corporation – Common Stock 12.59 978397868
CIFRW Cipher Mining Inc. – Warrant 1.47 1968046014
CIFR Cipher Mining Inc. – Common Stock 5.87 1968046014
GDYN Grid Dynamics Holdings, Inc. – Class A Common Stock 10.63 898741529
ATRC AtriCure, Inc. – Common Stock 30.72 1510887434
SOXX iShares Semiconductor ETF 246.17 2240146983
SKWD Skyward Specialty Insurance Group, Inc. – Common Stock 52.13 2106202177
HLMN Hillman Solutions Corp. – Common Stock 7.77 1534641041
AGIO Agios Pharmaceuticals, Inc. – Common Stock 39.05 2261588515
CASH Pathward Financial, Inc. – Common Stock 82.79 1950443836
WULF TeraWulf Inc. – Common Stock 4.89 1873542812
MBIN Merchants Bancorp – Common Stock 34.92 1602188530
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 23.29 1602188530
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 25.03 1602188530
MBINN Merchants Bancorp – Depositary Shares 6.00% Fixed Rate Series C Non-Cumulative Perpetual Preferred Stock 20.05 1602188530
TRUP Trupanion, Inc. – Common Stock 49.76 2128915347
IRON Disc Medicine, Inc. – Common Stock 56.91 1971037438
MQ Marqeta, Inc. – Class A Common Stock 5.71 2673816007
CSGS CSG Systems International, Inc. – Common Stock 61.85 1792083295
FBNC First Bancorp – Common Stock 46.8 1938463456
RUN Sunrun Inc. – Common Stock 10.11 2309997425
PLUS ePlus inc. – Common Stock 70.27 1864037444
TVTX Travere Therapeutics, Inc. – Common Stock 16.47 1462615489
PRDO Perdoceo Education Corporation – Common Stock 29.31 1920867745
SIMO Silicon Motion Technology Corporation – American Depositary Shares, each representing four ordinary shares 73.47 2496779541
SDGR Schrodinger, Inc. – Common Stock 21.01 1541648055
EVCM EverCommerce Inc. – Common Stock 10.55 1925805474
PGNY Progyny, Inc. – Common Stock 23.21 1989515629
SPT Sprout Social, Inc – Class A Common Stock 18.85 1096609893
GOGL Golden Ocean Group Limited – Common Stock 8.41 1673990794
PSEC Prospect Capital Corporation – Closed End Fund 3.35 1512640866
PHO Invesco Water Resources ETF 71.04 1939392024
DCBO Docebo Inc. – Common Shares 28.42 1129536823
SSRM SSR Mining Inc. – Common Stock 12.66 2567197301
OMCL Omnicell, Inc. – Common Stock 28.69 1343942909
ULCC Frontier Group Holdings, Inc. – Common Stock 4.16 947500285
BCRX BioCryst Pharmaceuticals, Inc. – Common Stock 8.76 1833031799
WVE Wave Life Sciences Ltd. – Ordinary Shares 7.7 1197831990
GDRX GoodRx Holdings, Inc. – Class A Common Stock 4.75 1694768287
SBLK Star Bulk Carriers Corp. – Common Shares 18.52 2162791581
ROCK Gibraltar Industries, Inc. – Common Stock 63.71 1878830808
BLTE Belite Bio, Inc – American Depositary Shares 63.22 2057481031
PAX Patria Investments Limited – Class A Common Shares 13.66 2159308573
PINC Premier, Inc. – Class A Common Stock 21.08 1735778839
TFIN Triumph Financial, Inc. – Common Stock 64.55 1560296000
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 22.17 1560296000
WGS GeneDx Holdings Corp. – Class A Common Stock 82.56 2355700922
WGSWW GeneDx Holdings Corp. – Warrant 0.05 #N/A
SONO Sonos, Inc. – Common Stock 10.53 1271125133
LOT Lotus Technology Inc. – American Depositary Shares 2.18 1478600741
ARHS Arhaus, Inc. – Class A Common Stock 9.21 1297998461
XMTR Xometry, Inc. – Class A Common Stock 34.49 1747838088
IOVA Iovance Biotherapeutics, Inc. – Common Stock 1.87 624457142
OXLC Oxford Lane Capital Corp. – Closed End Fund 4.12 1867112260
OXLCI Oxford Lane Capital Corp. – 8.75% Notes due 2030 25.7 1867112260
OXLCL Oxford Lane Capital Corp. – 6.75% Notes due 2031 23.61 1867112260
OXLCN Oxford Lane Capital Corp. – 7.125% Series 2029 Term Preferred Stock 24.23 1867112260
OXLCO Oxford Lane Capital Corp. – Preferred Stock Shares, 6.00% Series 2029 23.22 1867112260
OXLCP Oxford Lane Capital Corp. – 6.25% Series 2027 Term Preferred Shares 24.44 1867112260
OXLCZ Oxford Lane Capital Corp. – 5.00% Notes due 2027 24.08 1867112260
TXG 10x Genomics, Inc. – Common Stock 12.8 1576111383
GERN Geron Corporation – Common Stock 1.32 840731397
CHCO City Holding Company – Common Stock 124.86 1808284958
NEO NeoGenomics, Inc. – Common Stock 7.26 934321373
LKFN Lakeland Financial Corporation – Common Stock 65.04 1662221449
SGML Sigma Lithium Corporation – common shares 5.63 855757817
UCTT Ultra Clean Holdings, Inc. – Common Stock 24.95 1126469580
HPK HighPeak Energy, Inc. – Common Stock 10.07 1269498679
HPKEW HighPeak Energy, Inc. – Warrant 0.25 1269498679
HIMX Himax Technologies, Inc. – American depositary shares, each of which represents two ordinary shares. 9.38 1640687712
APLD Applied Digital Corporation – Common Stock 9.18 2066146340
OPRA Opera Limited – American Depositary Shares 18.44 1650395906
WBTN WEBTOON Entertainment Inc. – Common stock 9.81 1277151201
IAS Integral Ad Science Holding Corp. – Common Stock 7.84 1293727033
GPCR Structure Therapeutics Inc. – American Depositary Shares 19.01 1093774010
DVAX Dynavax Technologies Corporation – Common Stock 10.58 1270452738
SJW SJW Group – Common Stock #N/A #N/A
NTCT NetScout Systems, Inc. – Common Stock 22.18 1582071474
DYN Dyne Therapeutics, Inc. – Common Stock 8.64 1191250415
PLUG Plug Power, Inc. – Common Stock 1.62 1858687565
CENX Century Aluminum Company – Common Stock 20.71 1932772280
MTTR Matterport, Inc. – Class A Common Stock #N/A #N/A
NWBI Northwest Bancshares, Inc. – Common Stock 13.4 1711882111
STGW Stagwell Inc. – Class A Common Stock 4.65 1251569845
EXPI eXp World Holdings, Inc. – Common Stock 10.12 1589020622
CLBK Columbia Financial, Inc. – Common Stock 14.82 1554500868
GO Grocery Outlet Holding Corp. – Common Stock 13.27 1300428206
EVO Evotec SE – American Depositary Shares each representing 1/2 of one ordinary share 4.07 1463959525
CNXN PC Connection, Inc. – Common Stock 66.02 1676725039
UPBD Upbound Group, Inc. – Common Stock 26.22 1552037000
VRNT Verint Systems Inc. – Common Stock 20.73 1253141544
VITL Vital Farms, Inc. – Common Stock 38.17 1700561209
ROOT Root, Inc. – Common Stock 115.76 1778707997
PRAX Praxis Precision Medicines, Inc. – Common Stock 50.54 1029448267
ATEC Alphatec Holdings, Inc. – Common Stock 10.99 1606437939
DXPE DXP Enterprises, Inc. – Common Stock 91.46 1435399749
ALGT Allegiant Travel Company – Common Stock 54.52 995247887
SRCE 1st Source Corporation – Common Stock 64.09 1574236171
MCRI Monarch Casino & Resort, Inc. – Common Stock 86.64 1599928884
AMPL Amplitude, Inc. – Class A Common Stock 12.06 1595531979
CMPO CompoSecure, Inc. – Class A Common Stock 14.21 1453935941
CMPOW CompoSecure, Inc. – Warrant 6.66 1453935941
PLYA Playa Hotels & Resorts N.V. – Ordinary Shares #N/A #N/A
LZ LegalZoom.com, Inc. – Common Stock 8.91 1622506288
NN NextNav Inc. – Common stock 16.14 2136889113
NNAVW NextNav Inc. – Warrant 6.53 2136889113
SASR Sandy Spring Bancorp, Inc. – Common Stock #N/A #N/A
AMPH Amphastar Pharmaceuticals, Inc. – Common Stock 21.66 1021975268
MNKD MannKind Corporation – Common Stock 3.77 1145826650
INFN Infinera Corporation – Common Stock #N/A #N/A
STBA S&T Bancorp, Inc. – Common Stock 39.19 1501398955
MLKN MillerKnoll, Inc. – Common Stock 20.74 1437582000
CLDX Celldex Therapeutics, Inc. – Common Stock 22.91 1521091570
SPNS Sapiens International Corporation N.V. – Common Shares 29.51 1649232170
GLPG Galapagos NV – American Depositary Shares 30.3 1996855395
DNUT Krispy Kreme, Inc. – Common Stock 3.33 568763986
MXL MaxLinear, Inc – Common Stock 14.94 1290424834
VBTX Veritex Holdings, Inc. – Common Stock 27.46 1490296164
IMCR Immunocore Holdings plc – American Depositary Shares 35.02 1759180344
PCT PureCycle Technologies, Inc. – Common stock 15.25 2738282375
PCTTU PureCycle Technologies, Inc. – Unit 18 2738282375
PCTTW PureCycle Technologies, Inc. – Warrant 5.12 2738282375
DMLP Dorchester Minerals, L.P. – Common Units Representing Limited Partnership Interests 27.54 1303500465
TCBK TriCo Bancshares – Common Stock 42.44 1394512572
DSP Viant Technology Inc. – common stock 12.93 808985898
KNSA Kiniksa Pharmaceuticals, Ltd. – Class A Ordinary Shares 28.09 2049754839
ARQT Arcutis Biotherapeutics, Inc. – Common stock 15.01 1789217544
DCOMG Dime Community Bancshares, Inc. – 9.000% Fixed-to-Floating Rate Subordinated Notes due 2034 26.75 1257154796
DCOMP Dime Community Bancshares, Inc. – Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A 19.34 1257154796
DSGR Distribution Solutions Group, Inc. – Common Stock 28.58 1327207753
DCOM Dime Community Bancshares, Inc. – Common Stock 28.69 1257154796
FORTY Formula Systems (1985) Ltd. – American Depositary Shares 133.45 1996877994
CMPR Cimpress plc – Ordinary Shares 47.74 1187712044
VRDN Viridian Therapeutics, Inc. – Common Stock 17.04 1403115252
ATSG Air Transport Services Group, Inc – Common Stock #N/A #N/A
ETNB 89bio, Inc. – Common Stock 11 1605825100
AFYA Afya Limited – Class A Common Shares 15.66 1467699660
PLAB Photronics, Inc. – Common Stock 19.49 1172333231
NRIX Nurix Therapeutics, Inc. – Common stock 12.44 951029881
BUSE First Busey Corporation – Common Stock 23.96 2144193735
VECO Veeco Instruments Inc. – Common Stock 21.16 1268229246
NCTY The9 Limited – American Depository Shares 9.57 132547845
ACMR ACM Research, Inc. – Class A Common Stock 28.56 1823970085
AAOI Applied Optoelectronics, Inc. – Common Stock 28.4 1594350702
HOPE Hope Bancorp, Inc. – Common Stock 11.5 1472644000
JSM Navient Corporation – 6% Senior Notes due December 15, 2043 18.83 1541529024
NAVI Navient Corporation – Common Stock 15.24 1541529024
QNST QuinStreet, Inc. – Common Stock 15.36 874781471
SYRE Spyre Therapeutics, Inc. – Common Stock 15.69 946947331
CLMT Calumet, Inc – Common Stock 16.78 1453508158
KRNT Kornit Digital Ltd. – Ordinary Shares 20.14 917201990
VIR Vir Biotechnology, Inc. – Common Stock 5.65 781044148
KARO Karooooo Ltd. – Ordinary shares 49 1513771700
FTRE Fortrea Holdings Inc. – Common Stock 5.11 462455012
ADEA Adeia Inc. – Common Stock 14.67 1591692074
INMD InMode Ltd. – Ordinary Shares 14.71 929806598
WABC Westamerica Bancorporation – Common Stock 51.12 1338355311
TILE Interface, Inc. – Common Stock 21.35 1257198272
DAVEW Dave Inc. – Warrants 1.24 2703571592
SNDX Syndax Pharmaceuticals, Inc. – Common Stock 9.59 825195058
ANDE The Andersons, Inc. – Common Stock 38.38 1312127800
RXST RxSight, Inc. – Common Stock 8 325095760
DAVE Dave Inc. – Class A Common Stock 202.66 2703571592
SEZL Sezzle Inc. – Common Stock 134.73 4484661709
LQDA Liquidia Corporation – Common Stock 14.09 1185242850
WINA Winmark Corporation – Common Stock 369.82 1313342957
PLSE Pulse Biosciences, Inc – Common Stock 16.03 1078400502
WLFC Willis Lease Finance Corporation – Common Stock 137.68 950401547
LX LexinFintech Holdings Ltd. – American Depositary Shares 7.04 1184574329
UNIT Uniti Group Inc. – Common Stock 4.53 1111903953
QCRH QCR Holdings, Inc. – Common Stock 71.97 1218554318
TIGR UP Fintech Holding Limited – American Depositary Shares representing fifteen Class A Ordinary Shares 10.04 1767257861
SABR Sabre Corporation – Common Stock 3.16 1225468889

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