Mga Batayang Estadistika
| Nilai Portofolio | $ 368,795,219 |
| Posisi Saat Ini | 839 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VCSMX - Small Cap Fund telah mengungkapkan total kepemilikan 839 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 368,795,219 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VCSMX - Small Cap Fund adalah The Toro Company (US:TTC) , AptarGroup, Inc. (US:ATR) , Performance Food Group Company (US:PFGC) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , and Western Alliance Bancorporation (US:WAL) . Posisi baru VCSMX - Small Cap Fund meliputi: Driven Brands Holdings Inc. (US:DRVN) , Alaska Air Group, Inc. (US:ALK) , Progyny, Inc. (US:PGNY) , Certara, Inc. (US:CERT) , and Ortho Clinical Diagnostics Holdings plc (US:OCDX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 4.70 | 1.2894 | 1.2894 | ||
| 4.02 | 4.02 | 1.1032 | 0.9787 | |
| 0.04 | 1.22 | 0.3352 | 0.3352 | |
| 0.02 | 1.11 | 0.3042 | 0.3042 | |
| 1.47 | 1.47 | 0.4038 | 0.2996 | |
| 0.02 | 1.00 | 0.2747 | 0.2747 | |
| 0.03 | 0.99 | 0.2715 | 0.2715 | |
| 0.01 | 0.92 | 0.2536 | 0.2536 | |
| 0.05 | 0.82 | 0.2243 | 0.2243 | |
| 0.00 | 0.73 | 0.2004 | 0.2004 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.60 | 0.60 | 0.1658 | -0.9375 | |
| 0.01 | 0.60 | 0.1651 | -0.3939 | |
| 0.02 | 3.41 | 0.9351 | -0.3674 | |
| 0.01 | 1.92 | 0.5276 | -0.2919 | |
| 0.02 | 2.32 | 0.6363 | -0.2516 | |
| 0.00 | 1.01 | 0.2769 | -0.2406 | |
| 0.03 | 1.28 | 0.3518 | -0.2396 | |
| 0.00 | 0.00 | -0.2320 | ||
| 0.00 | 0.00 | -0.1957 | ||
| 0.05 | 4.64 | 1.2730 | -0.1935 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-04-28 untuk periode pelaporan 2021-02-28. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 4.70 | 4,898.94 | 1.2894 | 1.2894 | |||||
| TTC / The Toro Company | 0.05 | -12.23 | 4.64 | -2.50 | 1.2730 | -0.1935 | |||
| ATR / AptarGroup, Inc. | 0.03 | -1.53 | 4.09 | 1.41 | 1.1221 | -0.1209 | |||
| PFGC / Performance Food Group Company | 0.08 | -6.81 | 4.08 | 16.50 | 1.1200 | 0.0403 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 4.02 | 895.31 | 4.02 | 897.52 | 1.1032 | 0.9787 | |||
| WAL / Western Alliance Bancorporation | 0.04 | -24.36 | 3.87 | 35.01 | 1.0626 | 0.1786 | |||
| EGP / EastGroup Properties, Inc. | 0.03 | 0.57 | 3.68 | 0.41 | 1.0087 | -0.1197 | |||
| WSC / WillScot Holdings Corporation | 0.12 | 1.50 | 3.42 | 30.87 | 0.9388 | 0.1329 | |||
| MOH / Molina Healthcare, Inc. | 0.02 | -24.06 | 3.41 | -19.38 | 0.9351 | -0.3674 | |||
| KWR / Quaker Chemical Corporation | 0.01 | -2.58 | 3.41 | 11.38 | 0.9346 | -0.0080 | |||
| MSA / MSA Safety Incorporated | 0.02 | -2.91 | 3.30 | 4.60 | 0.9053 | -0.0669 | |||
| BKU / BankUnited, Inc. | 0.08 | -8.15 | 3.10 | 29.49 | 0.8507 | 0.1127 | |||
| EHC / Encompass Health Corporation | 0.04 | 1.44 | 3.10 | 1.24 | 0.8503 | -0.0929 | |||
| SBNY / Signature Bank | 0.01 | -33.79 | 3.07 | 28.87 | 0.8416 | 0.1080 | |||
| WEX / WEX Inc. | 0.01 | 5.96 | 2.96 | 27.48 | 0.8109 | 0.0962 | |||
| BC / Brunswick Corporation | 0.03 | -0.10 | 2.95 | 18.25 | 0.8108 | 0.0408 | |||
| ROLL / RBC Bearings Inc. | 0.01 | -9.83 | 2.90 | 6.32 | 0.7945 | -0.0450 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.02 | -1.16 | 2.88 | 1.51 | 0.7908 | -0.0842 | |||
| FHN / First Horizon Corporation | 0.17 | -1.83 | 2.83 | 30.18 | 0.7777 | 0.1065 | |||
| CUBE / CubeSmart | 0.08 | 4.40 | 2.81 | 18.63 | 0.7706 | 0.0409 | |||
| QTWO / Q2 Holdings, Inc. | 0.02 | -6.01 | 2.74 | 1.03 | 0.7521 | -0.0839 | |||
| POWI / Power Integrations, Inc. | 0.03 | 0.03 | 2.68 | 23.83 | 0.7343 | 0.0682 | |||
| NOVT / Novanta Inc. | 0.02 | 10.91 | 2.65 | 22.32 | 0.7264 | 0.0594 | |||
| CCMP / CMC Materials Inc | 0.02 | 1.60 | 2.64 | 12.29 | 0.7249 | -0.0003 | |||
| LCII / LCI Industries | 0.02 | 0.00 | 2.60 | 12.07 | 0.7132 | -0.0017 | |||
| IAA / IAA Inc | 0.04 | 7.86 | 2.53 | 5.56 | 0.6932 | -0.0446 | |||
| ICUI / ICU Medical, Inc. | 0.01 | 8.09 | 2.51 | 18.87 | 0.6881 | 0.0378 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.06 | 1.57 | 2.49 | -0.44 | 0.6842 | -0.0877 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.06 | 8.63 | 2.48 | 13.69 | 0.6792 | 0.0080 | |||
| SYNH / Syneos Health Inc - Class A | 0.03 | 1.63 | 2.42 | 19.44 | 0.6627 | 0.0393 | |||
| RLI / RLI Corp. | 0.02 | -13.42 | 2.35 | -5.63 | 0.6437 | -0.1224 | |||
| CTLT / Catalent, Inc. | 0.02 | -31.94 | 2.32 | -19.51 | 0.6363 | -0.2516 | |||
| WTFC / Wintrust Financial Corporation | 0.03 | 1.71 | 2.31 | 37.49 | 0.6350 | 0.1162 | |||
| LSTR / Landstar System, Inc. | 0.01 | 0.84 | 2.31 | 22.87 | 0.6340 | 0.0544 | |||
| WWD / Woodward, Inc. | 0.02 | -6.60 | 2.30 | -4.57 | 0.6303 | -0.1118 | |||
| HQY / HealthEquity, Inc. | 0.03 | 1.77 | 2.21 | 16.91 | 0.6072 | 0.0238 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.01 | 1.47 | 2.21 | -4.79 | 0.6056 | -0.1087 | |||
| LAZ / Lazard, Inc. | 0.06 | 12.65 | 2.18 | 16.79 | 0.5976 | 0.0228 | |||
| AZPN / Aspen Technology, Inc. | 0.01 | 3.04 | 2.11 | 15.36 | 0.5790 | 0.0152 | |||
| NNN / NNN REIT, Inc. | 0.05 | 2.15 | 2.07 | 18.78 | 0.5676 | 0.0309 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.04 | 6.50 | 2.07 | 7.37 | 0.5675 | -0.0261 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | -6.68 | 2.04 | 3.13 | 0.5603 | -0.0499 | |||
| LASR / nLIGHT, Inc. | 0.05 | 0.00 | 1.96 | 27.01 | 0.5368 | 0.0620 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.01 | -1.35 | 1.92 | -27.69 | 0.5276 | -0.2919 | |||
| AIMC / Altra Industrial Motion Corp | 0.03 | -2.94 | 1.91 | -0.98 | 0.5254 | -0.0704 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | 25.59 | 1.88 | 39.69 | 0.5148 | 0.1006 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.02 | 1.80 | 1.84 | 10.84 | 0.5049 | -0.0069 | |||
| ACC / American Campus Communities Inc. | 0.04 | 13.18 | 1.84 | 16.50 | 0.5040 | 0.0180 | |||
| FOCS / Focus Financial Partners Inc - Class A | 0.04 | -5.72 | 1.84 | 11.95 | 0.5038 | -0.0019 | |||
| CVET / Covetrus Inc | 0.05 | 20.95 | 1.83 | 66.33 | 0.5019 | 0.1630 | |||
| MORN / Morningstar, Inc. | 0.01 | -18.51 | 1.83 | -8.65 | 0.5011 | -0.1152 | |||
| CWST / Casella Waste Systems, Inc. | 0.03 | 81.78 | 1.81 | 75.10 | 0.4978 | 0.1782 | |||
| BRC / Brady Corporation | 0.03 | 0.00 | 1.81 | 18.66 | 0.4957 | 0.0264 | |||
| MC / Moelis & Company | 0.03 | -14.82 | 1.80 | 12.08 | 0.4940 | -0.0010 | |||
| CBSH / Commerce Bancshares, Inc. | 0.02 | -12.25 | 1.78 | -1.49 | 0.4886 | -0.0686 | |||
| FHB / First Hawaiian, Inc. | 0.06 | -8.10 | 1.77 | 16.91 | 0.4860 | 0.0191 | |||
| POR / Portland General Electric Company | 0.04 | 0.00 | 1.71 | 1.91 | 0.4693 | -0.0481 | |||
| GWRE / Guidewire Software, Inc. | 0.02 | 3.11 | 1.68 | -6.57 | 0.4609 | -0.0931 | |||
| / DMY Technology Group, Inc. II | 0.02 | 24.56 | 1.64 | 55.81 | 0.4490 | 0.1251 | |||
| ENTG / Entegris, Inc. | 0.02 | -11.14 | 1.64 | 0.99 | 0.4490 | -0.0506 | |||
| 2IY / Cushman & Wakefield plc | 0.11 | -1.43 | 1.63 | 2.39 | 0.4464 | -0.0432 | |||
| NVST / Envista Holdings Corporation | 0.04 | 20.12 | 1.61 | 55.66 | 0.4414 | 0.1230 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.02 | -6.96 | 1.61 | 15.80 | 0.4405 | 0.0131 | |||
| OUT / OUTFRONT Media Inc. | 0.08 | 15.67 | 1.54 | 23.89 | 0.4213 | 0.0392 | |||
| PRMW / Primo Water Corporation | 0.11 | 4.69 | 1.52 | -0.46 | 0.4174 | -0.0536 | |||
| WEN / The Wendy's Company | 0.07 | 27.43 | 1.51 | 18.39 | 0.4152 | 0.0213 | |||
| SRCL / Stericycle, Inc. | 0.02 | 124.50 | 1.51 | 106.84 | 0.4151 | 0.1896 | |||
| SLQT / SelectQuote, Inc. | 0.05 | 2.06 | 1.49 | 45.22 | 0.4089 | 0.0924 | |||
| LSCC / Lattice Semiconductor Corporation | 0.03 | -15.33 | 1.49 | -2.62 | 0.4084 | -0.0628 | |||
| CHE / Chemed Corporation | 0.00 | 50.56 | 1.49 | 40.19 | 0.4078 | 0.0810 | |||
| GOLF / Acushnet Holdings Corp. | 0.03 | -9.12 | 1.47 | 1.80 | 0.4041 | -0.0419 | |||
| US76105Y1091 / T. Rowe Price Government Reserve Fund | 1.47 | 335.07 | 1.47 | 335.21 | 0.4038 | 0.2996 | |||
| FSV / FirstService Corporation | 0.01 | -3.23 | 1.45 | 6.05 | 0.3991 | -0.0237 | |||
| THO / THOR Industries, Inc. | 0.01 | 2.16 | 1.42 | 23.87 | 0.3905 | 0.0365 | |||
| FFBC / First Financial Bancorp. | 0.06 | 0.00 | 1.40 | 39.82 | 0.3845 | 0.0755 | |||
| STEP / StepStone Group Inc. | 0.04 | 12.01 | 1.39 | 48.77 | 0.3826 | 0.0936 | |||
| BURL / Burlington Stores, Inc. | 0.01 | -4.13 | 1.38 | 13.61 | 0.3779 | 0.0041 | |||
| PLNT / Planet Fitness, Inc. | 0.02 | 2.16 | 1.33 | 20.52 | 0.3659 | 0.0250 | |||
| PINC / Premier, Inc. | 0.04 | 1.98 | 1.33 | -2.64 | 0.3652 | -0.0561 | |||
| BMI / Badger Meter, Inc. | 0.01 | 2.22 | 1.32 | 34.70 | 0.3611 | 0.0599 | |||
| ENV / Envestnet, Inc. | 0.02 | 8.24 | 1.30 | -13.65 | 0.3576 | -0.1076 | |||
| MDLA / Medallia Inc | 0.03 | -11.61 | 1.29 | 1.98 | 0.3527 | -0.0358 | |||
| US40425J1016 / HMS Holdings Corp. | 0.03 | -42.93 | 1.28 | -33.16 | 0.3518 | -0.2396 | |||
| GCP / GCP Applied Technologies Inc | 0.05 | 0.00 | 1.27 | 5.49 | 0.3481 | -0.0224 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.01 | -6.44 | 1.26 | 7.39 | 0.3470 | -0.0159 | |||
| FIVN / Five9, Inc. | 0.01 | -9.42 | 1.23 | 8.17 | 0.3381 | -0.0132 | |||
| DRVN / Driven Brands Holdings Inc. | 0.04 | 1.22 | 0.3352 | 0.3352 | |||||
| CRI / Carter's, Inc. | 0.01 | 2.01 | 1.20 | -4.30 | 0.3299 | -0.0574 | |||
| PLOW / Douglas Dynamics, Inc. | 0.02 | 0.00 | 1.16 | 23.17 | 0.3195 | 0.0281 | |||
| ARGNF / argenx SE | 0.00 | -5.45 | 1.15 | 9.03 | 0.3149 | -0.0096 | |||
| CCK / Crown Holdings, Inc. | 0.01 | -29.55 | 1.14 | -28.54 | 0.3126 | -0.1790 | |||
| WBT / Welbilt Inc | 0.07 | 2.64 | 1.13 | 73.77 | 0.3090 | 0.1090 | |||
| CABO / Cable One, Inc. | 0.00 | -1.35 | 1.12 | -4.61 | 0.3069 | -0.0545 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | 0.00 | 1.11 | 49.93 | 0.3042 | 0.0762 | |||
| ALK / Alaska Air Group, Inc. | 0.02 | 1.11 | 0.3042 | 0.3042 | |||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -2.94 | 1.10 | -4.76 | 0.3024 | -0.0541 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | -1.00 | 1.08 | 18.24 | 0.2954 | 0.0147 | |||
| JBT / JBT Marel Corporation | 0.01 | -3.43 | 1.07 | 28.88 | 0.2939 | 0.0378 | |||
| UPWK / Upwork Inc. | 0.02 | -18.19 | 1.07 | 34.72 | 0.2939 | 0.0488 | |||
| ECVT / Ecovyst Inc. | 0.07 | 0.00 | 1.02 | 20.19 | 0.2794 | 0.0181 | |||
| QDEL / QuidelOrtho Corporation | 0.01 | -6.71 | 1.02 | -21.44 | 0.2787 | -0.1198 | |||
| PZZA / Papa John's International, Inc. | 0.01 | -4.75 | 1.01 | 6.86 | 0.2781 | -0.0141 | |||
| POOL / Pool Corporation | 0.00 | -37.87 | 1.01 | -39.93 | 0.2769 | -0.2406 | |||
| GTLS / Chart Industries, Inc. | 0.01 | -22.95 | 1.01 | 6.67 | 0.2768 | -0.0147 | |||
| EYE / National Vision Holdings, Inc. | 0.02 | 0.00 | 1.01 | 10.93 | 0.2759 | -0.0035 | |||
| PGNY / Progyny, Inc. | 0.02 | 1.00 | 0.2747 | 0.2747 | |||||
| ESI / Element Solutions Inc | 0.05 | 4.58 | 0.99 | 36.60 | 0.2716 | 0.0484 | |||
| CERT / Certara, Inc. | 0.03 | 0.99 | 0.2715 | 0.2715 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | 0.00 | 0.98 | -6.14 | 0.2688 | -0.0528 | |||
| GTES / Gates Industrial Corporation plc | 0.07 | 0.00 | 0.98 | 16.59 | 0.2681 | 0.0095 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | -1.05 | 0.97 | -4.80 | 0.2666 | -0.0479 | |||
| DSGX / The Descartes Systems Group Inc. | 0.02 | -2.49 | 0.96 | -3.70 | 0.2647 | -0.0440 | |||
| ROCK / Gibraltar Industries, Inc. | 0.01 | -2.97 | 0.96 | 29.48 | 0.2641 | 0.0350 | |||
| IR / Ingersoll Rand Inc. | 0.02 | -1.21 | 0.94 | 3.41 | 0.2584 | -0.0223 | |||
| KOD / Kodiak Sciences Inc. | 0.01 | 0.00 | 0.93 | -5.57 | 0.2560 | -0.0486 | |||
| TOAST INC CVT PFD SR D PP / EP (000000000) | 0.01 | -51.39 | 0.92 | 882.98 | 0.2536 | 0.2536 | |||
| AMED / Amedisys, Inc. | 0.00 | -3.30 | 0.91 | 0.11 | 0.2505 | -0.0303 | |||
| AMK / AssetMark Financial Holdings, Inc. | 0.04 | 6.10 | 0.91 | 5.44 | 0.2502 | -0.0163 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | 2.86 | 0.91 | 23.80 | 0.2485 | 0.0231 | |||
| BRKR / Bruker Corporation | 0.01 | 0.00 | 0.90 | 20.45 | 0.2475 | 0.0168 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.01 | 0.00 | 0.89 | 22.59 | 0.2443 | 0.0203 | |||
| SIGI / Selective Insurance Group, Inc. | 0.01 | 0.00 | 0.89 | 9.77 | 0.2438 | -0.0058 | |||
| NCNO / nCino, Inc. | 0.01 | 128.83 | 0.88 | 92.17 | 0.2428 | 0.1008 | |||
| US21871D1037 / Corelogic Inc | 0.01 | -40.99 | 0.87 | -35.55 | 0.2394 | -0.1778 | |||
| CDAY / Ceridian HCM Holding Inc. | 0.01 | -6.73 | 0.87 | -13.27 | 0.2385 | -0.0704 | |||
| ESE / ESCO Technologies Inc. | 0.01 | -8.25 | 0.84 | -1.87 | 0.2300 | -0.0335 | |||
| PSB / PS Business Parks, Inc. | 0.01 | 0.00 | 0.83 | 9.89 | 0.2288 | -0.0050 | |||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 4.99 | 0.83 | 13.66 | 0.2285 | 0.0029 | |||
| MATX / Matson, Inc. | 0.01 | -18.47 | 0.82 | -2.83 | 0.2262 | -0.0353 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -3.27 | 0.82 | 67.76 | 0.2243 | 0.0741 | |||
| OCDX / Ortho Clinical Diagnostics Holdings plc | 0.05 | 0.82 | 0.2243 | 0.2243 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.01 | -24.66 | 0.81 | -30.85 | 0.2222 | -0.1385 | |||
| CLVT / Clarivate Plc | 0.04 | 0.00 | 0.81 | -17.10 | 0.2209 | -0.0784 | |||
| NDSN / Nordson Corporation | 0.00 | -13.64 | 0.79 | -18.41 | 0.2165 | -0.0818 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | 0.00 | 0.77 | 68.93 | 0.2119 | 0.0710 | |||
| LESL / Leslie's, Inc. | 0.03 | 79.60 | 0.77 | 110.66 | 0.2117 | 0.0989 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.01 | 0.00 | 0.76 | -3.05 | 0.2094 | -0.0330 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.03 | 16.89 | 0.75 | 27.50 | 0.2062 | 0.0247 | |||
| BILL / BILL Holdings, Inc. | 0.00 | -41.67 | 0.74 | -21.56 | 0.2038 | -0.0880 | |||
| NATI / National Instruments Corp. | 0.02 | -2.34 | 0.74 | 15.88 | 0.2022 | 0.0062 | |||
| IRTC / iRhythm Technologies, Inc. | 0.00 | 17.37 | 0.73 | -22.82 | 0.2016 | -0.0916 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.01 | -2.11 | 0.73 | 0.55 | 0.2013 | -0.0235 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.01 | -30.94 | 0.73 | -31.24 | 0.2012 | -0.1274 | |||
| BJRI / BJ's Restaurants, Inc. | 0.01 | 6.93 | 0.73 | 80.05 | 0.2008 | 0.0753 | |||
| ZNGA / Zynga Inc - Class A | 0.07 | -3.57 | 0.73 | 30.30 | 0.2006 | 0.0277 | |||
| UNF / UniFirst Corporation | 0.00 | 0.73 | 0.2004 | 0.2004 | |||||
| AIZ / Assurant, Inc. | 0.01 | 0.00 | 0.73 | -4.58 | 0.2003 | -0.0354 | |||
| SSB / SouthState Corporation | 0.01 | -6.93 | 0.73 | 10.47 | 0.1999 | -0.0034 | |||
| THS / TreeHouse Foods, Inc. | 0.01 | 6.02 | 0.71 | 28.88 | 0.1935 | 0.0249 | |||
| AZZ / AZZ Inc. | 0.01 | 21.75 | 0.71 | 39.60 | 0.1935 | 0.0377 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.02 | -2.37 | 0.70 | 39.00 | 0.1909 | 0.0366 | |||
| HAL / Halliburton Company | 0.03 | -6.53 | 0.69 | 23.05 | 0.1905 | 0.0165 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.03 | -6.73 | 0.69 | 23.21 | 0.1895 | 0.0167 | |||
| OGS / ONE Gas, Inc. | 0.01 | 0.00 | 0.69 | -15.46 | 0.1893 | -0.0621 | |||
| LFUS / Littelfuse, Inc. | 0.00 | 0.00 | 0.68 | 8.16 | 0.1857 | -0.0071 | |||
| POST / Post Holdings, Inc. | 0.01 | -2.28 | 0.68 | -0.74 | 0.1855 | -0.0242 | |||
| LOB / Live Oak Bancshares, Inc. | 0.01 | 0.00 | 0.67 | 34.00 | 0.1829 | 0.0296 | |||
| MTOR / Meritor Inc | 0.02 | -16.36 | 0.66 | -3.81 | 0.1805 | -0.0302 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.02 | -2.90 | 0.65 | 35.77 | 0.1782 | 0.0308 | |||
| PRG / PROG Holdings, Inc. | 0.01 | 0.65 | 0.1772 | 0.1772 | |||||
| CHUY / Chuy's Holdings, Inc. | 0.02 | -4.80 | 0.64 | 64.78 | 0.1762 | 0.0560 | |||
| BCO / The Brink's Company | 0.01 | -23.36 | 0.63 | -12.26 | 0.1729 | -0.0484 | |||
| INSM / Insmed Incorporated | 0.02 | 0.00 | 0.63 | -8.31 | 0.1727 | -0.0388 | |||
| GGG / Graco Inc. | 0.01 | -2.46 | 0.63 | 0.00 | 0.1726 | -0.0215 | |||
| MNRO / Monro, Inc. | 0.01 | -3.80 | 0.63 | 26.92 | 0.1722 | 0.0197 | |||
| EPAC / Enerpac Tool Group Corp. | 0.03 | 4.79 | 0.62 | 15.61 | 0.1708 | 0.0048 | |||
| PTVE / Pactiv Evergreen Inc. | 0.04 | 37.19 | 0.62 | 13.74 | 0.1705 | 0.0020 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 0.00 | 0.62 | 11.80 | 0.1691 | -0.0008 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | -2.95 | 0.61 | -3.32 | 0.1678 | -0.0272 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | 0.00 | 0.61 | 0.83 | 0.1671 | -0.0190 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.60 | -84.97 | 0.60 | -84.98 | 0.1658 | -0.9375 | |||
| XLRN / Acceleron Pharma Inc | 0.00 | 0.00 | 0.60 | 15.33 | 0.1654 | 0.0043 | |||
| US75606N1090 / RealPage Inc | 0.01 | -73.63 | 0.60 | -66.85 | 0.1651 | -0.3939 | |||
| CPK / Chesapeake Utilities Corporation | 0.01 | 0.00 | 0.59 | 1.72 | 0.1625 | -0.0171 | |||
| PFPT / Proofpoint Inc | 0.00 | -4.06 | 0.59 | 12.14 | 0.1624 | -0.0003 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -4.29 | 0.58 | -14.24 | 0.1605 | -0.0494 | |||
| JBGS / JBG SMITH Properties | 0.02 | -2.67 | 0.58 | 0.52 | 0.1588 | -0.0186 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.02 | -2.96 | 0.57 | 25.99 | 0.1572 | 0.0171 | |||
| THRM / Gentherm Incorporated | 0.01 | -9.14 | 0.56 | 13.28 | 0.1545 | 0.0011 | |||
| DCT / Duck Creek Technologies Inc | 0.01 | 31.66 | 0.56 | 56.86 | 0.1538 | 0.0435 | |||
| CTS / CTS Corporation | 0.02 | -2.89 | 0.56 | 2.56 | 0.1537 | -0.0146 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | -2.70 | 0.56 | -13.55 | 0.1524 | -0.0455 | |||
| FBK / FB Financial Corporation | 0.01 | -2.74 | 0.55 | 29.11 | 0.1512 | 0.0198 | |||
| SKY / Champion Homes, Inc. | 0.01 | -2.85 | 0.55 | 39.95 | 0.1510 | 0.0298 | |||
| BPMC / Blueprint Medicines Corporation | 0.01 | 0.00 | 0.55 | -9.17 | 0.1497 | -0.0353 | |||
| ROOFOODS LTD (DELIVEROO) RP SERIES F CVT PFD STOCK / EP (000000000) | 0.00 | -95.82 | 0.54 | 476.60 | 0.1488 | 0.1488 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.54 | 2.65 | 0.1488 | -0.0140 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.04 | -4.02 | 0.54 | 85.17 | 0.1474 | 0.0580 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.08 | -2.67 | 0.54 | -4.46 | 0.1472 | -0.0260 | |||
| AVNS / Avanos Medical, Inc. | 0.01 | -2.24 | 0.53 | 5.98 | 0.1461 | -0.0087 | |||
| WBS / Webster Financial Corporation | 0.01 | -4.96 | 0.53 | 38.90 | 0.1461 | 0.0280 | |||
| UTZ / Utz Brands, Inc. | 0.02 | 385.34 | 0.53 | 1,335.14 | 0.1460 | 0.1344 | |||
| CSTM / Constellium SE | 0.04 | 20.37 | 0.53 | 26.08 | 0.1447 | 0.0158 | |||
| SAFM / Sanderson Farms, Inc. | 0.00 | -3.94 | 0.53 | 7.11 | 0.1447 | -0.0070 | |||
| ERO / Ero Copper Corp. | 0.03 | 20.90 | 0.52 | 24.40 | 0.1428 | 0.0138 | |||
| MTX / Minerals Technologies Inc. | 0.01 | -5.35 | 0.52 | 11.13 | 0.1424 | -0.0015 | |||
| ESNT / Essent Group Ltd. | 0.01 | 0.00 | 0.51 | -6.06 | 0.1408 | -0.0274 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.00 | -2.60 | 0.50 | 7.46 | 0.1385 | -0.0062 | |||
| CALM / Cal-Maine Foods, Inc. | 0.01 | -3.32 | 0.50 | -5.97 | 0.1385 | -0.0268 | |||
| HLIO / Helios Technologies, Inc. | 0.01 | -2.82 | 0.49 | 29.32 | 0.1356 | 0.0176 | |||
| SRRK / Scholar Rock Holding Corporation | 0.01 | 0.00 | 0.49 | 8.59 | 0.1355 | -0.0047 | |||
| RH / RH | 0.00 | -3.84 | 0.49 | 4.03 | 0.1347 | -0.0107 | |||
| US7846351044 / SPX Corp | 0.01 | 4.76 | 0.49 | 13.72 | 0.1342 | 0.0016 | |||
| NVRO / Nevro Corp. | 0.00 | 0.00 | 0.49 | 2.53 | 0.1337 | -0.0129 | |||
| HNGR / Hanger Inc | 0.02 | 0.00 | 0.48 | -3.23 | 0.1319 | -0.0210 | |||
| BSY / Bentley Systems, Incorporated | 0.01 | 0.00 | 0.48 | 26.05 | 0.1315 | 0.0141 | |||
| IDA / IDACORP, Inc. | 0.01 | 17.02 | 0.47 | 11.53 | 0.1302 | -0.0011 | |||
| RDUS / Radius Recycling, Inc. | 0.03 | 9.92 | 0.47 | 29.86 | 0.1301 | 0.0174 | |||
| NESRF / Northern Star Resources Limited | 0.06 | 0.00 | 0.47 | -15.11 | 0.1296 | -0.0419 | |||
| RIVIAN AUTO SER E CVT PP TC8C6QKG9 / EP (000000000) | 0.01 | -13.70 | 0.47 | 400.00 | 0.1291 | 0.1291 | |||
| PB / Prosperity Bancshares, Inc. | 0.01 | -3.06 | 0.47 | 13.53 | 0.1290 | 0.0012 | |||
| SENS / Senseonics Holdings, Inc. | 0.14 | 0.00 | 0.47 | 836.00 | 0.1286 | 0.1129 | |||
| ATRC / AtriCure, Inc. | 0.01 | -4.96 | 0.46 | 42.59 | 0.1270 | 0.0270 | |||
| SAIA / Saia, Inc. | 0.00 | -11.54 | 0.46 | 1.77 | 0.1266 | -0.0133 | |||
| WFT / West Fraser Timber Co Ltd | 0.01 | 0.00 | 0.46 | 23.78 | 0.1257 | 0.0113 | |||
| RIVIAN AUTOMOTIVE SERIES D CONVERTIBLE TC6WWEPT / EP (000000000) | 0.01 | -17.61 | 0.45 | 377.66 | 0.1233 | 0.1233 | |||
| MODV / ModivCare Inc. | 0.00 | 0.45 | 0.1232 | 0.1232 | |||||
| RUSHA / Rush Enterprises, Inc. | 0.01 | -9.52 | 0.44 | 0.23 | 0.1217 | -0.0148 | |||
| NEP / XPLR Infrastructure, LP - Limited Partnership | 0.01 | 0.00 | 0.44 | 14.47 | 0.1216 | 0.0023 | |||
| LBRT / Liberty Energy Inc. | 0.04 | -5.55 | 0.44 | 18.75 | 0.1200 | 0.0065 | |||
| SJW / SJW Group | 0.01 | -3.74 | 0.43 | -8.09 | 0.1187 | -0.0263 | |||
| MWA / Mueller Water Products, Inc. | 0.03 | 0.00 | 0.42 | 8.72 | 0.1164 | -0.0040 | |||
| CPRI / Capri Holdings Limited | 0.01 | 0.42 | 0.1153 | 0.1153 | |||||
| US59408Q1067 / Michaels Companies Inc. (The) | 0.03 | -17.46 | 0.42 | 25.15 | 0.1148 | 0.0118 | |||
| XNCR / Xencor, Inc. | 0.01 | 0.00 | 0.42 | 16.43 | 0.1148 | 0.0040 | |||
| GBT / Global Blood Therapeutics Inc. | 0.01 | 0.00 | 0.41 | -7.27 | 0.1120 | -0.0236 | |||
| PRAA / PRA Group, Inc. | 0.01 | 0.00 | 0.41 | -11.55 | 0.1117 | -0.0300 | |||
| PEN / Penumbra, Inc. | 0.00 | -3.60 | 0.40 | 23.62 | 0.1107 | 0.0101 | |||
| DVN / Devon Energy Corporation | 0.02 | 0.00 | 0.40 | 54.02 | 0.1105 | 0.0299 | |||
| SHLS / Shoals Technologies Group, Inc. | 0.01 | 0.40 | 0.1094 | 0.1094 | |||||
| NOMD / Nomad Foods Limited | 0.02 | 0.00 | 0.40 | -2.22 | 0.1090 | -0.0162 | |||
| BW / Babcock & Wilcox Enterprises, Inc. | 0.06 | 0.00 | 0.39 | 68.40 | 0.1069 | 0.0357 | |||
| FRGI / Fiesta Restaurant Group Inc | 0.02 | 8.11 | 0.38 | 40.59 | 0.1047 | 0.0209 | |||
| PGTI / PGT Innovations, Inc. | 0.02 | 0.00 | 0.38 | 26.51 | 0.1036 | 0.0118 | |||
| TPTX / Turning Point Therapeutics Inc | 0.00 | 0.00 | 0.38 | 10.56 | 0.1036 | -0.0015 | |||
| BPOP / Popular, Inc. | 0.01 | 0.00 | 0.37 | 38.01 | 0.1027 | 0.0189 | |||
| CNK / Cinemark Holdings, Inc. | 0.02 | 0.00 | 0.37 | 45.42 | 0.1004 | 0.0228 | |||
| OBNK / Origin Bancorp Inc | 0.01 | -3.73 | 0.37 | 28.52 | 0.1002 | 0.0125 | |||
| ADT / ADT Inc. | 0.05 | 12.19 | 0.36 | 9.97 | 0.0999 | -0.0022 | |||
| SGEN / Seagen Inc | 0.00 | 0.00 | 0.36 | -11.27 | 0.0995 | -0.0265 | |||
| AA / Alcoa Corporation | 0.01 | -22.22 | 0.36 | -4.26 | 0.0990 | -0.0169 | |||
| CWT / California Water Service Group | 0.01 | -3.90 | 0.36 | 6.85 | 0.0985 | -0.0052 | |||
| EBSB / Meridian Bancorp Inc | 0.02 | 0.00 | 0.35 | 22.92 | 0.0973 | 0.0083 | |||
| ISBC / Investors Bancorp Inc | 0.03 | 0.00 | 0.35 | 38.04 | 0.0966 | 0.0179 | |||
| BNED / Barnes & Noble Education, Inc. | 0.05 | 0.00 | 0.35 | 78.06 | 0.0959 | 0.0355 | |||
| STNE / StoneCo Ltd. | 0.00 | -22.94 | 0.35 | -9.69 | 0.0949 | -0.0231 | |||
| ECPG / Encore Capital Group, Inc. | 0.01 | -3.57 | 0.34 | -5.52 | 0.0940 | -0.0179 | |||
| SLM / SLM Corporation | 0.02 | 0.00 | 0.34 | 48.91 | 0.0936 | 0.0230 | |||
| GRTSQ / Gritstone bio, Inc. | 0.03 | 0.00 | 0.34 | 346.05 | 0.0931 | 0.0696 | |||
| BGFV / Big 5 Sporting Goods Corporation | 0.03 | 0.00 | 0.34 | 41.60 | 0.0926 | 0.0192 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | 0.00 | 0.33 | 16.08 | 0.0911 | 0.0029 | |||
| PNTG / The Pennant Group, Inc. | 0.01 | 0.00 | 0.33 | 4.13 | 0.0902 | -0.0071 | |||
| VENTURE GLOBAL LNG INC SR C PP COMMON STOCK PP / EC (000000000) | 0.00 | -99.60 | 0.33 | 248.94 | 0.0901 | 0.0901 | |||
| MSEX / Middlesex Water Company | 0.00 | -5.18 | 0.32 | -4.99 | 0.0890 | -0.0162 | |||
| UFS / Domtar Corporation | 0.01 | 0.00 | 0.31 | 23.14 | 0.0864 | 0.0076 | |||
| TTI / TETRA Technologies, Inc. | 0.12 | 0.00 | 0.31 | 208.91 | 0.0857 | 0.0545 | |||
| SASR / Sandy Spring Bancorp, Inc. | 0.01 | 0.00 | 0.31 | 27.46 | 0.0856 | 0.0102 | |||
| GBIO / Generation Bio Co. | 0.01 | 338.32 | 0.31 | 217.35 | 0.0854 | 0.0552 | |||
| RETA / Reata Pharmaceuticals Inc - Class A | 0.00 | 18.72 | 0.31 | -4.91 | 0.0851 | -0.0155 | |||
| COUP / Coupa Software Inc | 0.00 | -10.13 | 0.31 | -5.25 | 0.0843 | -0.0158 | |||
| RIVIAN AUTO SER F CVT PP TC1JNLYL7 / EP (000000000) | 0.01 | -43.73 | 0.31 | 225.53 | 0.0842 | 0.0842 | |||
| REAL / The RealReal, Inc. | 0.01 | 0.30 | 0.0834 | 0.0834 | |||||
| EOLS / Evolus, Inc. | 0.03 | 0.00 | 0.30 | 224.73 | 0.0831 | 0.0543 | |||
| DENN / Denny's Corporation | 0.02 | -4.39 | 0.30 | 45.89 | 0.0829 | 0.0190 | |||
| MESA / Mesa Air Group, Inc. | 0.02 | 0.00 | 0.30 | 92.31 | 0.0824 | 0.0340 | |||
| FBMS / The First Bancshares, Inc. | 0.01 | 0.00 | 0.30 | 17.46 | 0.0813 | 0.0034 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | 0.00 | 0.30 | 17.06 | 0.0810 | 0.0033 | |||
| AMTX / Aemetis, Inc. | 0.03 | 0.00 | 0.29 | 352.31 | 0.0809 | 0.0607 | |||
| OIS / Oil States International, Inc. | 0.04 | 0.00 | 0.29 | 65.54 | 0.0805 | 0.0257 | |||
| ARRY / Array Technologies, Inc. | 0.01 | 0.00 | 0.29 | -18.66 | 0.0803 | -0.0306 | |||
| RCKY / Rocky Brands, Inc. | 0.01 | 0.00 | 0.29 | 50.52 | 0.0803 | 0.0203 | |||
| RRGB / Red Robin Gourmet Burgers, Inc. | 0.01 | -51.23 | 0.29 | -25.51 | 0.0802 | -0.0408 | |||
| PVAC / Penn Virginia Corp. | 0.02 | 0.00 | 0.29 | 62.36 | 0.0795 | 0.0245 | |||
| VRM / Vroom, Inc. | 0.01 | 363.73 | 0.29 | 200.00 | 0.0792 | 0.0459 | |||
| STIM / Neuronetics, Inc. | 0.02 | -37.29 | 0.29 | 13.44 | 0.0788 | 0.0006 | |||
| NUVA / Nuvasive Inc | 0.00 | 0.00 | 0.29 | 30.00 | 0.0786 | 0.0108 | |||
| SRI / Stoneridge, Inc. | 0.01 | 0.00 | 0.29 | 14.46 | 0.0782 | 0.0013 | |||
| WK / Workiva Inc. | 0.00 | 0.28 | 0.0777 | 0.0777 | |||||
| COLB / Columbia Banking System, Inc. | 0.01 | 0.00 | 0.28 | 40.30 | 0.0774 | 0.0154 | |||
| IPI / Intrepid Potash, Inc. | 0.01 | 0.00 | 0.28 | 131.15 | 0.0774 | 0.0395 | |||
| FR / First Industrial Realty Trust, Inc. | 0.01 | -4.59 | 0.28 | -2.43 | 0.0772 | -0.0119 | |||
| FIVE / Five Below, Inc. | 0.00 | -11.76 | 0.28 | 5.28 | 0.0766 | -0.0053 | |||
| ASXC / Asensus Surgical, Inc. | 0.07 | 0.00 | 0.28 | 697.14 | 0.0766 | 0.0657 | |||
| SLDB / Solid Biosciences Inc. | 0.04 | 0.00 | 0.28 | 141.74 | 0.0765 | 0.0408 | |||
| REI / Ring Energy, Inc. | 0.12 | 0.00 | 0.28 | 255.13 | 0.0761 | 0.0519 | |||
| SD / SandRidge Energy, Inc. | 0.06 | 0.00 | 0.28 | 88.36 | 0.0756 | 0.0304 | |||
| FARMERS BUSINESS NETWORK INC C CONVERTIBLE PREFERRED STOCK (P / EP (000000000) | 0.01 | -44.01 | 0.27 | 190.43 | 0.0752 | 0.0752 | |||
| US74978DAA28 / RR Donnelley & Sons Co | 0.08 | 0.00 | 0.27 | 142.86 | 0.0746 | 0.0401 | |||
| ACRS / Aclaris Therapeutics, Inc. | 0.01 | -65.14 | 0.27 | 133.62 | 0.0746 | 0.0386 | |||
| NEX / NexTier Oilfield Solutions Inc | 0.06 | 0.00 | 0.27 | 66.67 | 0.0743 | 0.0240 | |||
| VOXX / VOXX International Corporation | 0.01 | 0.00 | 0.27 | 61.08 | 0.0739 | 0.0224 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 0.00 | 0.27 | -19.58 | 0.0735 | -0.0291 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.26 | 2.34 | 0.0720 | -0.0070 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | -25.11 | 0.26 | -23.60 | 0.0712 | -0.0335 | |||
| FSS / Federal Signal Corporation | 0.01 | 10.94 | 0.26 | 30.30 | 0.0709 | 0.0097 | |||
| SESN / Sesen Bio Inc. | 0.10 | 0.00 | 0.26 | 120.51 | 0.0709 | 0.0346 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 117.17 | 0.26 | 163.27 | 0.0708 | 0.0404 | |||
| CFFN / Capitol Federal Financial, Inc. | 0.02 | 0.00 | 0.26 | 7.98 | 0.0707 | -0.0028 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.02 | 0.00 | 0.26 | 104.00 | 0.0700 | 0.0312 | |||
| TPH / Tri Pointe Homes, Inc. | 0.01 | -19.26 | 0.25 | -12.41 | 0.0700 | -0.0196 | |||
| HTBK / Heritage Commerce Corp | 0.03 | 7.94 | 0.25 | 22.12 | 0.0698 | 0.0055 | |||
| US3021041047 / ExOne Co | 0.01 | -37.82 | 0.25 | 78.72 | 0.0692 | 0.0255 | |||
| SMTC / Semtech Corporation | 0.00 | -15.00 | 0.25 | -7.43 | 0.0684 | -0.0148 | |||
| HFWA / Heritage Financial Corporation | 0.01 | 0.00 | 0.25 | 11.21 | 0.0682 | -0.0007 | |||
| ACTG / Acacia Research Corporation | 0.04 | 0.00 | 0.25 | 92.25 | 0.0682 | 0.0284 | |||
| LXRX / Lexicon Pharmaceuticals, Inc. | 0.03 | -53.69 | 0.25 | 119.47 | 0.0681 | 0.0329 | |||
| HCCI / Heritage-Crystal Clean Inc | 0.01 | 0.00 | 0.25 | 35.91 | 0.0676 | 0.0118 | |||
| OCX / OncoCyte Corporation | 0.05 | 0.00 | 0.25 | 156.25 | 0.0675 | 0.0378 | |||
| AGS / AGS LLC | 0.03 | 0.00 | 0.25 | 66.67 | 0.0673 | 0.0218 | |||
| US33830X1046 / Five Prime Therapeutics Inc | 0.01 | -53.04 | 0.24 | -44.44 | 0.0659 | -0.0674 | |||
| KIRK / Kirkland's, Inc. | 0.01 | -30.30 | 0.24 | 27.13 | 0.0656 | 0.0075 | |||
| INOD / Innodata Inc. | 0.04 | -23.08 | 0.24 | -13.55 | 0.0649 | -0.0194 | |||
| ESTE / Earthstone Energy Inc - Class A | 0.03 | 0.00 | 0.24 | 87.30 | 0.0649 | 0.0260 | |||
| HZN / Horizon Global Corp | 0.03 | -28.57 | 0.23 | -7.48 | 0.0645 | -0.0138 | |||
| DCOM / Dime Community Bancshares, Inc. | 0.01 | 0.23 | 0.0638 | 0.0638 | |||||
| SGRY / Surgery Partners, Inc. | 0.01 | 0.23 | 0.0631 | 0.0631 | |||||
| BWINA / Baldwin & Lyons, Inc. | 0.01 | 0.23 | 0.0629 | 0.0629 | |||||
| LEU / Centrus Energy Corp. | 0.01 | 0.00 | 0.23 | 57.34 | 0.0619 | 0.0175 | |||
| TMST / TimkenSteel Corporation | 0.03 | 0.22 | 0.0616 | 0.0616 | |||||
| PDFS / PDF Solutions, Inc. | 0.01 | 0.00 | 0.22 | -16.85 | 0.0612 | -0.0214 | |||
| RNWK / Realnetworks, Inc. | 0.05 | 0.00 | 0.22 | 179.49 | 0.0600 | 0.0359 | |||
| HAYN / Haynes International, Inc. | 0.01 | 0.00 | 0.22 | 31.52 | 0.0597 | 0.0088 | |||
| ARC / ARC Document Solutions, Inc. | 0.10 | 0.00 | 0.22 | 45.64 | 0.0596 | 0.0136 | |||
| QMCO / Quantum Corporation | 0.03 | 0.00 | 0.22 | 45.95 | 0.0595 | 0.0136 | |||
| XTNT / Xtant Medical Holdings, Inc. | 0.05 | 100.00 | 0.22 | 620.00 | 0.0594 | 0.0502 | |||
| UEC / Uranium Energy Corp. | 0.10 | 0.00 | 0.21 | 100.94 | 0.0585 | 0.0256 | |||
| IGMS / IGM Biosciences, Inc. | 0.00 | 18.60 | 0.21 | 55.56 | 0.0577 | 0.0160 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0.00 | 0.00 | 0.21 | 17.32 | 0.0576 | 0.0025 | |||
| NR / NPK International Inc. | 0.06 | 0.00 | 0.21 | 130.00 | 0.0570 | 0.0292 | |||
| AFI / Armstrong Flooring Inc | 0.04 | 0.00 | 0.21 | 45.77 | 0.0569 | 0.0130 | |||
| ASPN / Aspen Aerogels, Inc. | 0.01 | 0.00 | 0.20 | 58.14 | 0.0562 | 0.0161 | |||
| CFB / CrossFirst Bankshares, Inc. | 0.02 | 0.00 | 0.20 | 46.76 | 0.0562 | 0.0132 | |||
| ZEN / Zendesk Inc | 0.00 | -12.50 | 0.20 | -4.23 | 0.0561 | -0.0097 | |||
| CHRA / Charah Solutions Inc | 0.05 | 0.00 | 0.20 | 43.66 | 0.0560 | 0.0122 | |||
| SYBX / Synlogic, Inc. | 0.05 | 0.00 | 0.20 | 62.90 | 0.0555 | 0.0170 | |||
| PFYA / PRGX Global Inc | 0.03 | 0.00 | 0.20 | 14.77 | 0.0555 | 0.0011 | |||
| EQBK / Equity Bancshares, Inc. | 0.01 | 0.00 | 0.20 | 28.85 | 0.0552 | 0.0068 | |||
| MG / Mistras Group, Inc. | 0.03 | 0.00 | 0.20 | 53.08 | 0.0546 | 0.0144 | |||
| CULP / Culp, Inc. | 0.01 | 0.00 | 0.20 | 20.73 | 0.0544 | 0.0037 | |||
| HBIO / Harvard Bioscience, Inc. | 0.04 | 0.00 | 0.20 | 11.93 | 0.0542 | -0.0002 | |||
| PWFL / PowerFleet, Inc. | 0.03 | 0.00 | 0.20 | 13.95 | 0.0540 | 0.0010 | |||
| INBK / First Internet Bancorp | 0.01 | 0.00 | 0.20 | 28.10 | 0.0539 | 0.0066 | |||
| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and | 0.02 | 0.00 | 0.20 | 17.47 | 0.0537 | 0.0022 | |||
| ATLC / Atlanticus Holdings Corporation | 0.01 | 0.00 | 0.20 | 75.68 | 0.0536 | 0.0192 | |||
| WHD / Cactus, Inc. | 0.01 | 0.00 | 0.19 | 37.59 | 0.0533 | 0.0097 | |||
| IDN / Intellicheck, Inc. | 0.02 | -36.29 | 0.19 | -20.99 | 0.0528 | -0.0223 | |||
| CLXT / Calyxt Inc | 0.02 | 0.00 | 0.19 | 156.76 | 0.0524 | 0.0294 | |||
| CZWI / Citizens Community Bancorp, Inc. | 0.02 | 0.19 | 0.0522 | 0.0522 | |||||
| MLAB / Mesa Laboratories, Inc. | 0.00 | 0.00 | 0.18 | 0.00 | 0.0503 | -0.0062 | |||
| GTE / Gran Tierra Energy Inc. | 0.21 | 0.00 | 0.18 | 205.00 | 0.0502 | 0.0315 | |||
| SCOR / comScore, Inc. | 0.05 | 0.00 | 0.18 | 43.31 | 0.0501 | 0.0108 | |||
| PLEX SYSTEMS SERIES B CVT PFD CONVERTIBLE PREFERRED STOCK (P / EP (000000000) | 0.05 | 240.69 | 0.18 | 93.62 | 0.0499 | 0.0499 | |||
| ORN / Orion Group Holdings, Inc. | 0.03 | 0.00 | 0.18 | 47.15 | 0.0498 | 0.0117 | |||
| NCSM / NCS Multistage Holdings, Inc. | 0.00 | -95.00 | 0.18 | 87.50 | 0.0494 | 0.0197 | |||
| ACBI / Atlantic Capital Bancshares Inc | 0.01 | -0.55 | 0.18 | 44.35 | 0.0492 | 0.0109 | |||
| MGEE / MGE Energy, Inc. | 0.00 | 0.00 | 0.18 | -7.33 | 0.0488 | -0.0103 | |||
| CRMD / CorMedix Inc. | 0.01 | 0.00 | 0.18 | 66.98 | 0.0486 | 0.0158 | |||
| PSN / Parsons Corporation | 0.00 | 0.00 | 0.18 | 9.32 | 0.0485 | -0.0013 | |||
| KYG0370L1243 / Altimeter Growth Corp. Unit | 0.01 | 0.00 | 0.18 | 10.76 | 0.0481 | -0.0007 | |||
| US8326822074 / SMTC Corp. | 0.03 | 0.00 | 0.18 | 28.68 | 0.0481 | 0.0061 | |||
| GORO / Gold Resource Corporation | 0.07 | 75.20 | 0.17 | 16.78 | 0.0480 | -0.0070 | |||
| CHCT / Community Healthcare Trust Incorporated | 0.00 | 42.43 | 0.17 | 38.10 | 0.0480 | 0.0090 | |||
| DRT / DIRTT Environmental Solutions Ltd. | 0.08 | 0.00 | 0.17 | 33.85 | 0.0479 | 0.0078 | |||
| EMKR / Emcore Corporation | 0.03 | 0.00 | 0.17 | 56.76 | 0.0479 | 0.0135 | |||
| R2U / Red Lion Hotels Corporation | 0.05 | 0.00 | 0.17 | 46.61 | 0.0475 | 0.0111 | |||
| FUNC / First United Corporation | 0.01 | 0.00 | 0.17 | 17.93 | 0.0472 | 0.0024 | |||
| PRTY / Party City Holdco Inc | 0.02 | -44.00 | 0.17 | -6.56 | 0.0471 | -0.0094 | |||
| SAFT / Safety Insurance Group, Inc. | 0.00 | -29.43 | 0.17 | -21.66 | 0.0468 | -0.0203 | |||
| MAREL / Marel hf. | 0.02 | 0.00 | 0.17 | 33.07 | 0.0466 | 0.0074 | |||
| AMPE / Ampio Pharmaceuticals, Inc. | 0.10 | 0.00 | 0.17 | 87.78 | 0.0464 | 0.0184 | |||
| BLMN / Bloomin' Brands, Inc. | 0.01 | 0.17 | 0.0464 | 0.0464 | |||||
| NBN / Northeast Bank | 0.01 | 0.00 | 0.17 | 19.15 | 0.0463 | 0.0027 | |||
| MRBK / Meridian Corporation | 0.01 | 0.00 | 0.17 | 31.25 | 0.0463 | 0.0067 | |||
| VTOL / Bristow Group Inc. | 0.01 | 0.00 | 0.17 | 20.00 | 0.0463 | 0.0028 | |||
| EZPW / EZCORP, Inc. | 0.04 | 0.17 | 0.0461 | 0.0461 | |||||
| TUSK / Mammoth Energy Services, Inc. | 0.03 | 0.00 | 0.17 | 186.21 | 0.0458 | 0.0276 | |||
| XGN / Exagen Inc. | 0.01 | 0.00 | 0.17 | 22.96 | 0.0457 | 0.0040 | |||
| CLSD / Clearside Biomedical, Inc. | 0.05 | 0.00 | 0.17 | 65.00 | 0.0454 | 0.0144 | |||
| EEX / Emerald Holding, Inc. | 0.03 | -33.33 | 0.16 | -14.14 | 0.0450 | -0.0141 | |||
| XERS / Xeris Biopharma Holdings, Inc. | 0.03 | 0.00 | 0.16 | 25.38 | 0.0449 | 0.0046 | |||
| NOVN / Novan Inc | 0.12 | 0.00 | 0.16 | 181.03 | 0.0448 | 0.0266 | |||
| BSVN / Bank7 Corp. | 0.01 | 0.00 | 0.16 | 34.71 | 0.0448 | 0.0073 | |||
| CTG / Computer Task Group, Inc. | 0.02 | 0.00 | 0.16 | 20.74 | 0.0447 | 0.0031 | |||
| IIN / IntriCon Corporation | 0.01 | 0.00 | 0.16 | 32.52 | 0.0447 | 0.0068 | |||
| LPI / Laredo Petroleum Inc. | 0.01 | 0.00 | 0.16 | 174.58 | 0.0447 | 0.0265 | |||
| BRBS / Blue Ridge Bankshares, Inc. | 0.01 | 60.00 | 0.16 | 114.86 | 0.0438 | 0.0210 | |||
| UNTY / Unity Bancorp, Inc. | 0.01 | 0.00 | 0.16 | 12.86 | 0.0436 | 0.0002 | |||
| FLXS / Flexsteel Industries, Inc. | 0.00 | 0.00 | 0.16 | 12.86 | 0.0436 | 0.0003 | |||
| ABCM / Abcam - ADR (Sponsored) | 0.01 | 0.00 | 0.16 | 25.40 | 0.0435 | 0.0044 | |||
| DS / Drive Shack Inc | 0.06 | 0.00 | 0.16 | 53.92 | 0.0433 | 0.0116 | |||
| RVP / Retractable Technologies, Inc. | 0.01 | 0.00 | 0.16 | 36.52 | 0.0431 | 0.0074 | |||
| ZEUS / Olympic Steel, Inc. | 0.01 | 0.00 | 0.16 | 20.00 | 0.0431 | 0.0028 | |||
| AL / Air Lease Corporation | 0.00 | 0.16 | 0.0428 | 0.0428 | |||||
| VWTR / Vidler Water Resources Inc | 0.02 | 70.00 | 0.16 | 78.16 | 0.0426 | 0.0158 | |||
| RUTH / Ruths Hospitality Group Inc | 0.01 | 0.16 | 0.0426 | 0.0426 | |||||
| LSBK / Lake Shore Bancorp, Inc. | 0.01 | 0.00 | 0.15 | 14.07 | 0.0424 | 0.0008 | |||
| NCMI / National CineMedia, Inc. | 0.03 | 0.00 | 0.15 | 40.00 | 0.0424 | 0.0084 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | 0.00 | 0.15 | -13.48 | 0.0423 | -0.0127 | |||
| UTI / Universal Technical Institute, Inc. | 0.03 | 108.33 | 0.15 | 73.86 | 0.0421 | 0.0093 | |||
| PCB / PCB Bancorp | 0.01 | 0.00 | 0.15 | 28.57 | 0.0420 | 0.0051 | |||
| EMAN / EMagin Corp | 0.04 | 0.00 | 0.15 | 218.75 | 0.0420 | 0.0272 | |||
| PTN / Palatin Technologies, Inc. | 0.20 | 0.00 | 0.15 | 76.74 | 0.0418 | 0.0153 | |||
| TXMD / TherapeuticsMD, Inc. | 0.10 | 0.00 | 0.15 | 13.43 | 0.0417 | 0.0004 | |||
| IEC / IEC Electronics Corp. | 0.01 | 0.00 | 0.15 | 24.79 | 0.0416 | 0.0040 | |||
| KVHI / KVH Industries, Inc. | 0.01 | 0.00 | 0.15 | 32.74 | 0.0412 | 0.0063 | |||
| DLA / Delta Apparel, Inc. | 0.01 | 0.00 | 0.15 | 26.27 | 0.0411 | 0.0046 | |||
| REG / Regency Centers Corporation | 0.00 | 0.00 | 0.15 | 20.16 | 0.0411 | 0.0027 | |||
| CAVA GRP SERIES E CVT PFD TC5JBAXT4 / EP (000000000) | 0.01 | -55.36 | 0.15 | 58.51 | 0.0411 | 0.0411 | |||
| AP / Ampco-Pittsburgh Corporation | 0.02 | 0.00 | 0.15 | 80.49 | 0.0409 | 0.0153 | |||
| TZOO / Travelzoo | 0.01 | 0.00 | 0.15 | 43.69 | 0.0408 | 0.0088 | |||
| GPX / GP Strategies Corp. | 0.01 | 0.00 | 0.15 | 14.73 | 0.0407 | 0.0007 | |||
| US0293261055 / American River Bankshares | 0.01 | 0.00 | 0.15 | 33.64 | 0.0406 | 0.0065 | |||
| AGFS / AgroFresh Solutions Inc | 0.06 | 0.00 | 0.15 | 3.52 | 0.0405 | -0.0033 | |||
| GSIT / GSI Technology, Inc. | 0.02 | 0.00 | 0.15 | 10.69 | 0.0399 | -0.0006 | |||
| ARKR / Ark Restaurants Corp. | 0.01 | 0.00 | 0.14 | 25.22 | 0.0398 | 0.0043 | |||
| YCBD / cbdMD, Inc. | 0.04 | 0.00 | 0.14 | 24.14 | 0.0396 | 0.0038 | |||
| ISTR / Investar Holding Corporation | 0.01 | 0.00 | 0.14 | 19.01 | 0.0395 | 0.0019 | |||
| WOOF / Petco Health and Wellness Company, Inc. | 0.01 | 0.14 | 0.0395 | 0.0395 | |||||
| SIEN / Sientra, Inc. | 0.02 | 0.00 | 0.14 | 50.53 | 0.0393 | 0.0100 | |||
| UBOH / United Bancshares, Inc. | 0.01 | 0.00 | 0.14 | -2.72 | 0.0393 | -0.0060 | |||
| DRQ / Dril-Quip, Inc. | 0.00 | 0.00 | 0.14 | 19.33 | 0.0391 | 0.0023 | |||
| BRBR / BellRing Brands, Inc. | 0.01 | 0.00 | 0.14 | 11.81 | 0.0390 | -0.0003 | |||
| CCRN / Cross Country Healthcare, Inc. | 0.01 | 0.00 | 0.14 | 27.93 | 0.0390 | 0.0047 | |||
| QTRX / Quanterix Corporation | 0.00 | 0.14 | 0.0389 | 0.0389 | |||||
| US44244K1097 / Houston Wire & Cable Company | 0.03 | 0.00 | 0.14 | 54.95 | 0.0389 | 0.0107 | |||
| PEBK / Peoples Bancorp of North Carolina, Inc. | 0.01 | 0.00 | 0.14 | -6.00 | 0.0388 | -0.0076 | |||
| ESSA / ESSA Bancorp, Inc. | 0.01 | 0.00 | 0.14 | -0.70 | 0.0388 | -0.0051 | |||
| CONVOY SERIES C CVT PFD STOCK / EP (000000000) | 0.01 | -18.28 | 0.14 | 48.94 | 0.0387 | 0.0387 | |||
| CMLS / Cumulus Media Inc. | 0.01 | 0.00 | 0.14 | 10.24 | 0.0386 | -0.0006 | |||
| SAMG / Silvercrest Asset Management Group Inc. | 0.01 | 0.00 | 0.14 | 6.06 | 0.0385 | -0.0024 | |||
| LEE / Lee Enterprises, Incorporated | 0.06 | -23.61 | 0.14 | 57.30 | 0.0385 | 0.0109 | |||
| SCPH / scPharmaceuticals Inc. | 0.02 | 65.22 | 0.14 | 42.86 | 0.0385 | 0.0045 | |||
| MEC / Mayville Engineering Company, Inc. | 0.01 | 0.00 | 0.14 | 27.27 | 0.0384 | 0.0045 | |||
| AXLA / Axcella Health Inc. | 0.02 | 0.00 | 0.14 | 0.00 | 0.0383 | -0.0047 | |||
| METC / Ramaco Resources, Inc. | 0.03 | 0.00 | 0.14 | 52.75 | 0.0383 | 0.0100 | |||
| NRIM / Northrim BanCorp, Inc. | 0.00 | 0.00 | 0.14 | 21.05 | 0.0380 | 0.0028 | |||
| PHGE / BiomX Inc. | 0.02 | 0.14 | 0.0379 | 0.0379 | |||||
| HROW / Harrow, Inc. | 0.02 | 0.00 | 0.14 | 33.98 | 0.0379 | 0.0060 | |||
| OPBK / OP Bancorp | 0.01 | 0.00 | 0.14 | 25.69 | 0.0378 | 0.0041 | |||
| BSET / Bassett Furniture Industries, Incorporated | 0.01 | 0.00 | 0.14 | 34.31 | 0.0377 | 0.0062 | |||
| BRIGHT HEALTH SER E CVT PFD PP TC48X4RD1 / EP (000000000) | 0.01 | -54.60 | 0.14 | 45.74 | 0.0376 | 0.0376 | |||
| OPCH / Option Care Health, Inc. | 0.01 | 0.14 | 0.0376 | 0.0376 | |||||
| LOGC / ContextLogic Holdings Inc. | 0.02 | 43.48 | 0.14 | 70.00 | 0.0375 | 0.0128 | |||
| US16706W1027 / Chiasma Inc | 0.04 | -22.22 | 0.14 | -32.00 | 0.0374 | -0.0365 | |||
| STON / StoneMor Inc | 0.07 | 0.00 | 0.14 | 43.62 | 0.0373 | 0.0080 | |||
| CBNK / Capital Bancorp, Inc. | 0.01 | 0.00 | 0.14 | 33.66 | 0.0372 | 0.0061 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.00 | 0.00 | 0.14 | 55.17 | 0.0371 | 0.0100 | |||
| LYTS / LSI Industries Inc. | 0.01 | 50.00 | 0.14 | 73.08 | 0.0371 | 0.0130 | |||
| SNFCA / Security National Financial Corporation | 0.01 | 0.00 | 0.14 | 12.50 | 0.0371 | 0.0001 | |||
| JAND INC (DBA WARBY PARKER) CONVERTIBLE PREFERRED STOCK (P / EP (000000000) | 0.01 | -62.80 | 0.14 | 43.62 | 0.0371 | 0.0371 | |||
| KRUS / Kura Sushi USA, Inc. | 0.00 | 0.00 | 0.13 | 81.08 | 0.0369 | 0.0141 | |||
| EXPR / Express, Inc. | 0.05 | 0.00 | 0.13 | 76.32 | 0.0369 | 0.0135 | |||
| SRGA / Surgalign Holdings Inc | 0.06 | 0.13 | 0.0368 | 0.0368 | |||||
| TELA / TELA Bio, Inc. | 0.01 | 0.00 | 0.13 | -6.34 | 0.0367 | -0.0072 | |||
| OSG / Overseas Shipholding Group, Inc. | 0.06 | 19.02 | 0.13 | 30.39 | 0.0366 | 0.0052 | |||
| JAND SERIES F (DBA WARBEY PARKER) / EP (000000000) | 0.01 | -63.24 | 0.13 | 41.49 | 0.0366 | 0.0366 | |||
| SNCR / Synchronoss Technologies, Inc. | 0.03 | 0.00 | 0.13 | 50.00 | 0.0365 | 0.0091 | |||
| FFNW / First Financial Northwest, Inc. | 0.01 | 0.00 | 0.13 | 20.00 | 0.0364 | 0.0024 | |||
| HURN / Huron Consulting Group Inc. | 0.00 | -16.13 | 0.13 | -36.23 | 0.0363 | -0.0333 | |||
| BOCH / Bank of Commerce Holdings | 0.01 | 0.00 | 0.13 | 14.91 | 0.0362 | 0.0010 | |||
| FRBA / First Bank | 0.01 | 0.00 | 0.13 | 12.93 | 0.0362 | 0.0004 | |||
| TWI / Titan International, Inc. | 0.02 | -71.30 | 0.13 | -52.88 | 0.0361 | -0.0496 | |||
| QUAD / Quad/Graphics, Inc. | 0.03 | 0.00 | 0.13 | 40.86 | 0.0361 | 0.0074 | |||
| CFFI / C&F Financial Corporation | 0.00 | 0.00 | 0.13 | 16.07 | 0.0358 | 0.0011 | |||
| FCCY / 1st Constitution Bancorp | 0.01 | 0.00 | 0.13 | 7.50 | 0.0356 | -0.0016 | |||
| FLNT / Fluent, Inc. | 0.02 | -59.41 | 0.13 | -25.43 | 0.0356 | -0.0179 | |||
| EDUC / Educational Development Corporation | 0.01 | 0.00 | 0.13 | -0.77 | 0.0356 | -0.0047 | |||
| RYAM / Rayonier Advanced Materials Inc. | 0.01 | 0.00 | 0.13 | 43.33 | 0.0355 | 0.0076 | |||
| CVU / CPI Aerostructures, Inc. | 0.03 | 0.00 | 0.13 | 43.82 | 0.0353 | 0.0078 | |||
| SPOK / Spok Holdings, Inc. | 0.01 | 0.00 | 0.13 | 9.40 | 0.0353 | -0.0011 | |||
| EVC / Entravision Communications Corporation | 0.04 | 0.00 | 0.13 | 8.47 | 0.0352 | -0.0014 | |||
| ZVO / Zovio Inc | 0.03 | 0.00 | 0.13 | 37.63 | 0.0352 | 0.0065 | |||
| BCML / BayCom Corp | 0.01 | 0.00 | 0.13 | 18.52 | 0.0352 | 0.0019 | |||
| MTCR / Metacrine Inc | 0.01 | 0.13 | 0.0350 | 0.0350 | |||||
| ISSC / Innovative Solutions and Support, Inc. | 0.02 | 0.13 | 0.0349 | 0.0349 | |||||
| OMF / OneMain Holdings, Inc. | 0.02 | 0.00 | 0.13 | -2.33 | 0.0348 | -0.0051 | |||
| GHL / Greenhill & Co Inc | 0.01 | 0.13 | 0.0348 | 0.0348 | |||||
| ALCO / Alico, Inc. | 0.00 | 48.95 | 0.13 | 43.18 | 0.0346 | 0.0073 | |||
| INFI / Infinity Pharmaceuticals Inc. | 0.04 | -58.50 | 0.13 | -37.00 | 0.0346 | -0.0270 | |||
| SYNL / Synalloy Corp. | 0.01 | 0.00 | 0.13 | 34.41 | 0.0345 | 0.0057 | |||
| TESS / Tessco Technologies, Inc. | 0.02 | -10.38 | 0.13 | -1.57 | 0.0345 | -0.0048 | |||
| ACU / Acme United Corporation | 0.00 | 0.00 | 0.13 | 5.93 | 0.0343 | -0.0021 | |||
| FARM / Farmer Bros. Co. | 0.02 | 33.33 | 0.12 | 133.96 | 0.0343 | 0.0178 | |||
| AXNX / Axonics, Inc. | 0.00 | 0.00 | 0.12 | 14.95 | 0.0338 | 0.0007 | |||
| STCN / Steel Connect, Inc. | 0.07 | 0.00 | 0.12 | 90.63 | 0.0337 | 0.0139 | |||
| THR / Thermon Group Holdings, Inc. | 0.01 | 0.00 | 0.12 | 45.24 | 0.0336 | 0.0075 | |||
| SHBI / Shore Bancshares, Inc. | 0.01 | 0.00 | 0.12 | 10.91 | 0.0336 | -0.0006 | |||
| LXU / LSB Industries, Inc. | 0.03 | 0.00 | 0.12 | 76.81 | 0.0336 | 0.0123 | |||
| HMIN / Homeinns Hotel Group | 0.00 | 0.00 | 0.12 | -14.79 | 0.0333 | -0.0105 | |||
| ELOX / Eloxx Pharmaceuticals, Inc. | 0.03 | 0.00 | 0.12 | 59.21 | 0.0333 | 0.0096 | |||
| MTNB / Matinas BioPharma Holdings, Inc. | 0.10 | 0.12 | 0.0332 | 0.0332 | |||||
| US01167P1012 / Alaska Communications Systems Group Inc | 0.04 | 0.00 | 0.12 | 6.19 | 0.0332 | -0.0017 | |||
| US39037G1094 / General Electric Capital Corp. 6.05% Bonds due 2047-2-6 | 0.04 | 0.12 | 0.0330 | 0.0330 | |||||
| CVLY / Codorus Valley Bancorp, Inc. | 0.01 | 0.00 | 0.12 | 0.84 | 0.0330 | -0.0039 | |||
| AAIC / Arlington Asset Investment Corp - Class A | 0.03 | 0.00 | 0.12 | 25.00 | 0.0330 | 0.0033 | |||
| MCHX / Marchex, Inc. | 0.04 | 0.00 | 0.12 | 39.53 | 0.0329 | 0.0063 | |||
| VNRX / VolitionRx Limited | 0.03 | 0.00 | 0.12 | 23.96 | 0.0329 | 0.0032 | |||
| TSQ / Townsquare Media, Inc. | 0.01 | 0.00 | 0.12 | 63.01 | 0.0329 | 0.0102 | |||
| CRSP / CRISPR Therapeutics AG | 0.00 | 0.00 | 0.12 | -0.83 | 0.0329 | -0.0044 | |||
| APT / Alpha Pro Tech, Ltd. | 0.01 | -29.17 | 0.12 | -20.81 | 0.0326 | -0.0239 | |||
| RAIL / FreightCar America, Inc. | 0.04 | 0.00 | 0.12 | 28.26 | 0.0326 | 0.0040 | |||
| MFIN / Medallion Financial Corp. | 0.02 | 0.00 | 0.12 | 31.11 | 0.0325 | 0.0045 | |||
| PMBC / Pacific Mercantile Bancorp | 0.02 | 0.00 | 0.12 | 47.50 | 0.0325 | 0.0078 | |||
| FEIM / Frequency Electronics, Inc. | 0.01 | 0.00 | 0.12 | 13.46 | 0.0325 | 0.0004 | |||
| MLP / Maui Land & Pineapple Company, Inc. | 0.01 | 0.00 | 0.12 | 7.27 | 0.0324 | -0.0082 | |||
| 4R5 / RigNet Inc | 0.01 | 0.00 | 0.12 | 73.13 | 0.0321 | 0.0112 | |||
| LINC / Lincoln Educational Services Corporation | 0.02 | 0.00 | 0.12 | -8.00 | 0.0317 | -0.0069 | |||
| EXTN / Exterran Corp | 0.02 | 0.00 | 0.11 | 28.09 | 0.0315 | 0.0041 | |||
| SALM / Salem Media Group, Inc. | 0.04 | 0.00 | 0.11 | 137.50 | 0.0315 | 0.0166 | |||
| AQST / Aquestive Therapeutics, Inc. | 0.03 | 0.00 | 0.11 | -35.23 | 0.0314 | -0.0230 | |||
| SUP / Superior Industries International, Inc. | 0.02 | 0.00 | 0.11 | 15.15 | 0.0313 | 0.0006 | |||
| MRLN / Marlin Business Services Corp | 0.01 | 0.00 | 0.11 | 48.05 | 0.0313 | 0.0073 | |||
| JAX / J. Alexanders Holdings Inc | 0.01 | 0.00 | 0.11 | 26.97 | 0.0312 | 0.0036 | |||
| TLYS / Tilly's, Inc. | 0.01 | 0.00 | 0.11 | 13.00 | 0.0311 | 0.0002 | |||
| ICBK / County Bancorp Inc | 0.01 | 0.00 | 0.11 | 5.61 | 0.0310 | -0.0021 | |||
| PED / PEDEVCO Corp. | 0.07 | 0.00 | 0.11 | 19.15 | 0.0307 | 0.0016 | |||
| FSTR / L.B. Foster Company | 0.01 | 0.00 | 0.11 | 15.63 | 0.0307 | 0.0011 | |||
| BFIN / BankFinancial Corporation | 0.01 | 0.00 | 0.11 | 16.84 | 0.0306 | 0.0012 | |||
| SRRA / Sierra Oncology Inc | 0.01 | 0.00 | 0.11 | 5.77 | 0.0304 | -0.0018 | |||
| WNEB / Western New England Bancorp, Inc. | 0.01 | 0.00 | 0.11 | 19.57 | 0.0303 | 0.0019 | |||
| ELVT / Elevate Credit Inc | 0.03 | 0.00 | 0.11 | 44.74 | 0.0302 | 0.0067 | |||
| UNB / Union Bankshares, Inc. | 0.00 | 0.00 | 0.11 | 0.00 | 0.0302 | -0.0037 | |||
| ENZB / Enzo Biochem, Inc. | 0.04 | 0.00 | 0.11 | 34.57 | 0.0300 | 0.0050 | |||
| JAND INC. CLASS A COMMON SH COMMON STOCK / EC (000000000) | 0.00 | -69.85 | 0.11 | 15.96 | 0.0300 | 0.0300 | |||
| AVIR / Atea Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.11 | 127.08 | 0.0300 | 0.0151 | |||
| EBMT / Eagle Bancorp Montana, Inc. | 0.01 | 0.00 | 0.11 | 4.85 | 0.0299 | -0.0019 | |||
| HIL / Hill International Inc | 0.04 | 0.00 | 0.11 | 35.00 | 0.0299 | 0.0051 | |||
| ADV / Advantage Solutions Inc. | 0.01 | 0.00 | 0.11 | -14.29 | 0.0298 | -0.0091 | |||
| DAKT / Daktronics, Inc. | 0.02 | 0.11 | 0.0297 | 0.0297 | |||||
| NGS / Natural Gas Services Group, Inc. | 0.01 | 0.00 | 0.11 | -10.00 | 0.0297 | -0.0073 | |||
| CEIX / CONSOL Energy Inc. | 0.01 | 0.00 | 0.11 | 107.69 | 0.0297 | 0.0134 | |||
| CSLT / Castlight Health Inc - Class B | 0.06 | 0.00 | 0.11 | 33.75 | 0.0296 | 0.0050 | |||
| SFE / Safeguard Scientifics, Inc. | 0.01 | 0.00 | 0.11 | 18.89 | 0.0296 | 0.0017 | |||
| IVAC / Intevac, Inc. | 0.02 | 0.00 | 0.11 | 5.94 | 0.0295 | -0.0018 | |||
| SILA NANO SER F CVT PFD PP TC5S9AX42 / EP (000000000) | 0.00 | -82.38 | 0.11 | 13.83 | 0.0295 | 0.0295 | |||
| CBAN / Colony Bankcorp, Inc. | 0.01 | 0.00 | 0.11 | 0.94 | 0.0295 | -0.0034 | |||
| LCTX / Lineage Cell Therapeutics, Inc. | 0.05 | 0.00 | 0.11 | 62.12 | 0.0295 | 0.0089 | |||
| EML / The Eastern Company | 0.00 | 0.00 | 0.11 | 15.22 | 0.0293 | 0.0008 | |||
| FET / Forum Energy Technologies, Inc. | 0.01 | 0.00 | 0.11 | 58.21 | 0.0293 | 0.0086 | |||
| BELFB / Bel Fuse Inc. | 0.01 | 0.00 | 0.11 | 21.84 | 0.0292 | 0.0021 | |||
| SEER INC, CL A LOCKUP SHRS TC7HS0ET1 / EC (000000000) | 0.00 | -84.30 | 0.11 | 12.77 | 0.0292 | 0.0292 | |||
| IRIX / IRIDEX Corporation | 0.02 | 0.00 | 0.11 | 253.33 | 0.0292 | 0.0198 | |||
| INUV / Inuvo, Inc. | 0.10 | 0.00 | 0.11 | 194.44 | 0.0291 | 0.0178 | |||
| LYRA / Lyra Therapeutics, Inc. | 0.01 | 0.00 | 0.11 | 19.32 | 0.0291 | 0.0019 | |||
| FNWB / First Northwest Bancorp | 0.01 | 0.00 | 0.11 | 8.25 | 0.0290 | -0.0010 | |||
| EQ / Equillium, Inc. | 0.01 | 0.00 | 0.11 | 34.62 | 0.0290 | 0.0050 | |||
| FTEK / Fuel Tech, Inc. | 0.03 | 0.00 | 0.11 | -20.45 | 0.0290 | -0.0117 | |||
| GRTX / Galera Therapeutics, Inc. | 0.01 | 0.10 | 0.0288 | 0.0288 | |||||
| VII / Seven Generations Energy Ltd | 0.02 | -40.63 | 0.10 | -6.31 | 0.0287 | -0.0055 | |||
| ADMA / ADMA Biologics, Inc. | 0.04 | 0.10 | 0.0285 | 0.0285 | |||||
| HONOR TECH INC. SERIES D PP TC9LOECG4 / EP (000000000) | 0.04 | 191.37 | 0.10 | 9.57 | 0.0285 | 0.0285 | |||
| WEYS / Weyco Group, Inc. | 0.01 | 145.83 | 0.10 | 139.53 | 0.0284 | 0.0152 | |||
| TWIN / Twin Disc, Incorporated | 0.01 | 0.00 | 0.10 | 35.53 | 0.0284 | 0.0047 | |||
| ESCA / Escalade, Incorporated | 0.01 | 0.00 | 0.10 | 2.00 | 0.0282 | -0.0027 | |||
| SEISMIC SOFTWARE HOLDINGS INC. SERIES E CONVERTIBLE PREFERRED / EP (000000000) | 0.00 | -84.22 | 0.10 | 8.51 | 0.0282 | 0.0282 | |||
| STFC / State Auto Financial Corp. | 0.01 | 0.00 | 0.10 | 24.39 | 0.0281 | 0.0028 | |||
| CDTX / Cidara Therapeutics, Inc. | 0.04 | 0.00 | 0.10 | -2.86 | 0.0280 | -0.0044 | |||
| NINE / Nine Energy Service, Inc. | 0.03 | 0.00 | 0.10 | 54.55 | 0.0280 | 0.0076 | |||
| CPSS / Consumer Portfolio Services, Inc. | 0.02 | 0.00 | 0.10 | 4.12 | 0.0280 | -0.0022 | |||
| HBB / Hamilton Beach Brands Holding Company | 0.01 | 0.00 | 0.10 | -6.48 | 0.0280 | -0.0056 | |||
| AGTC / Applied Genetic Technologies Corp | 0.02 | 0.00 | 0.10 | 14.77 | 0.0279 | 0.0005 | |||
| DHX / DHI Group, Inc. | 0.03 | 0.00 | 0.10 | 62.90 | 0.0277 | 0.0085 | |||
| PROV / Provident Financial Holdings, Inc. | 0.01 | 0.00 | 0.10 | 9.78 | 0.0277 | -0.0007 | |||
| CHECKR INC CVT PFD SR D PP / EP (000000000) | 0.00 | -72.41 | 0.10 | 6.38 | 0.0274 | 0.0274 | |||
| MLVF / Malvern Bancorp Inc | 0.01 | 0.00 | 0.10 | 8.79 | 0.0274 | -0.0007 | |||
| PBPB / Potbelly Corporation | 0.02 | 0.00 | 0.10 | 5.32 | 0.0274 | -0.0017 | |||
| III / Information Services Group, Inc. | 0.03 | 0.00 | 0.10 | 20.73 | 0.0274 | 0.0019 | |||
| GLYC / GlycoMimetics, Inc. | 0.03 | 0.00 | 0.10 | -11.61 | 0.0273 | -0.0074 | |||
| WTT / Wireless Telecom Group, Inc. | 0.05 | 0.00 | 0.10 | 16.47 | 0.0273 | 0.0011 | |||
| SYPR / Sypris Solutions, Inc. | 0.02 | 0.00 | 0.10 | 180.00 | 0.0271 | 0.0163 | |||
| POSH / Poshmark Inc - Class A | 0.00 | 0.10 | 0.0271 | 0.0271 | |||||
| EGY / VAALCO Energy, Inc. | 0.03 | 0.00 | 0.10 | 104.17 | 0.0270 | 0.0122 | |||
| AWRE / Aware, Inc. | 0.02 | 0.00 | 0.10 | 44.78 | 0.0267 | 0.0060 | |||
| OVBC / Ohio Valley Banc Corp. | 0.00 | 0.00 | 0.10 | 5.43 | 0.0267 | -0.0018 | |||
| CALB / California BanCorp | 0.01 | 0.00 | 0.10 | -3.96 | 0.0267 | -0.0046 | |||
| MBIO / Mustang Bio, Inc. | 0.03 | 0.00 | 0.10 | -3.96 | 0.0266 | -0.0047 | |||
| ATCX / Atlas Technical Consultants Inc - Class A | 0.01 | 0.10 | 0.0266 | 0.0266 | |||||
| ZYNE / Zynerba Pharmaceuticals Inc | 0.02 | 0.00 | 0.10 | -3.03 | 0.0265 | -0.0042 | |||
| AE / Adams Resources & Energy, Inc. | 0.00 | 0.00 | 0.10 | 10.34 | 0.0265 | -0.0006 | |||
| LUB / Luby`s, Inc. | 0.03 | 0.00 | 0.10 | 4.40 | 0.0263 | -0.0019 | |||
| ADMS / Adamas Pharmaceuticals Inc | 0.02 | 0.00 | 0.10 | 5.56 | 0.0261 | -0.0019 | |||
| WHG / Westwood Holdings Group, Inc. | 0.01 | 0.00 | 0.09 | 44.62 | 0.0260 | 0.0058 | |||
| CPIX / Cumberland Pharmaceuticals Inc. | 0.03 | 0.00 | 0.09 | 16.05 | 0.0259 | 0.0007 | |||
| ADES / Advanced Emissions Solutions, Inc. | 0.02 | 0.00 | 0.09 | 1.08 | 0.0258 | -0.0029 | |||
| RELL / Richardson Electronics, Ltd. | 0.01 | 0.00 | 0.09 | 38.24 | 0.0258 | 0.0047 | |||
| EVBN / Evans Bancorp, Inc. | 0.00 | 0.00 | 0.09 | 19.23 | 0.0258 | 0.0017 | |||
| ALIGNMENT HEALTHCARE PARTNERS COMMON STOCK PP / EC (000000000) | 0.01 | -48.43 | 0.09 | -1.06 | 0.0257 | 0.0257 | |||
| US8715611062 / Synacor Inc | 0.04 | 0.00 | 0.09 | 45.31 | 0.0257 | 0.0059 | |||
| PHAS / PhaseBio Pharmaceuticals Inc | 0.02 | 0.00 | 0.09 | 2.20 | 0.0256 | -0.0026 | |||
| 1STDIBS.COM SER D CVT PFD STOC PRIVATE PLACEMENT / EP (000000000) | 0.01 | -24.93 | 0.09 | -2.13 | 0.0253 | 0.0253 | |||
| GENC / Gencor Industries, Inc. | 0.01 | 0.00 | 0.09 | 17.95 | 0.0253 | 0.0012 | |||
| LPTX / Leap Therapeutics, Inc. | 0.04 | 0.00 | 0.09 | 46.03 | 0.0253 | 0.0058 | |||
| CHMG / Chemung Financial Corporation | 0.00 | 0.00 | 0.09 | 4.60 | 0.0251 | -0.0018 | |||
| MYFW / First Western Financial, Inc. | 0.01 | 0.00 | 0.09 | 8.33 | 0.0250 | -0.0010 | |||
| CMT / Core Molding Technologies, Inc. | 0.01 | 0.00 | 0.09 | 8.33 | 0.0250 | -0.0009 | |||
| CARA / Cara Therapeutics, Inc. | 0.00 | 0.00 | 0.09 | 25.00 | 0.0249 | 0.0025 | |||
| USAK / USA Truck, Inc. | 0.01 | 0.00 | 0.09 | 57.89 | 0.0248 | 0.0070 | |||
| UBFO / United Security Bancshares | 0.01 | 0.00 | 0.09 | 5.95 | 0.0247 | -0.0015 | |||
| GAIA / Gaia, Inc. | 0.01 | 0.00 | 0.09 | -4.30 | 0.0246 | -0.0043 | |||
| CONVOY INC. SERIES D CONV. PREFF. PP / EP (000000000) | 0.01 | -48.25 | 0.09 | -5.32 | 0.0245 | 0.0245 | |||
| GHM / Graham Corporation | 0.01 | 0.00 | 0.09 | -3.30 | 0.0244 | -0.0038 | |||
| SREV / ServiceSource International Inc | 0.06 | 0.00 | 0.09 | 4.76 | 0.0242 | -0.0019 | |||
| CIZN / Citizens Holding Company | 0.00 | 0.00 | 0.09 | -4.35 | 0.0242 | -0.0043 | |||
| GEOS / Geospace Technologies Corporation | 0.01 | 0.00 | 0.09 | 58.18 | 0.0241 | 0.0070 | |||
| GDP / Goodrich Petroleum Corp. | 0.01 | 0.00 | 0.09 | -16.35 | 0.0240 | -0.0081 | |||
| MRKR / Marker Therapeutics, Inc. | 0.04 | 0.00 | 0.09 | 42.62 | 0.0239 | 0.0050 | |||
| ELMD / Electromed, Inc. | 0.01 | 0.00 | 0.09 | 4.88 | 0.0238 | -0.0017 | |||
| JMP / JMP Group LLC | 0.02 | 0.00 | 0.09 | 79.17 | 0.0237 | 0.0086 | |||
| VNCE / Vince Holding Corp. | 0.01 | 0.00 | 0.09 | 68.63 | 0.0236 | 0.0078 | |||
| ASRV / AmeriServ Financial, Inc. | 0.02 | 0.00 | 0.09 | 18.06 | 0.0235 | 0.0013 | |||
| ISR / Perspective Therapeutics Inc | 0.06 | 0.08 | 0.0230 | 0.0230 | |||||
| ULBI / Ultralife Corporation | 0.01 | 0.00 | 0.08 | 0.00 | 0.0230 | -0.0026 | |||
| FRD / Friedman Industries, Incorporated | 0.01 | 0.00 | 0.08 | 33.87 | 0.0230 | 0.0038 | |||
| BGSF / BGSF, Inc. | 0.01 | 0.00 | 0.08 | 9.21 | 0.0230 | -0.0006 | |||
| ATNM / Actinium Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.08 | -26.79 | 0.0226 | -0.0121 | |||
| MTBC / CareCloud Inc | 0.01 | 0.00 | 0.08 | -6.82 | 0.0226 | -0.0047 | |||
| EPM / Evolution Petroleum Corporation | 0.02 | 0.00 | 0.08 | 17.14 | 0.0225 | 0.0009 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.08 | 1.25 | 0.0225 | -0.0022 | |||
| NURO, INC. SERIES C CVT PFD STOCK / EP (000000000) | 0.01 | -57.88 | 0.08 | -13.83 | 0.0223 | 0.0223 | |||
| EYPT / EyePoint Pharmaceuticals, Inc. | 0.01 | -90.00 | 0.08 | 102.50 | 0.0222 | 0.0096 | |||
| NILE / BitNile Holdings Inc. | 0.02 | 0.08 | 0.0222 | 0.0222 | |||||
| SBOW / SilverBow Resources, Inc. | 0.01 | 0.00 | 0.08 | 37.93 | 0.0220 | 0.0040 | |||
| / DMY Technology Group, Inc. II | 0.00 | 0.08 | 0.0219 | 0.0219 | |||||
| PTCT / PTC Therapeutics, Inc. | 0.00 | -26.32 | 0.08 | -33.05 | 0.0219 | -0.0147 | |||
| STRA / Strategic Education, Inc. | 0.00 | 0.00 | 0.08 | -3.66 | 0.0219 | -0.0035 | |||
| ALT / Altimmune, Inc. | 0.01 | 0.00 | 0.08 | 29.51 | 0.0219 | 0.0030 | |||
| JCS / Pineapple Holdings Inc | 0.01 | -50.00 | 0.08 | -38.76 | 0.0218 | -0.0181 | |||
| TACT / TransAct Technologies Incorporated | 0.01 | 0.00 | 0.08 | 25.40 | 0.0218 | 0.0023 | |||
| RCMT / RCM Technologies, Inc. | 0.02 | 0.00 | 0.08 | 154.84 | 0.0218 | 0.0120 | |||
| GENN / Genesis Healthcare, Inc. | 0.10 | 0.00 | 0.08 | 58.00 | 0.0218 | 0.0062 | |||
| KTCC / Key Tronic Corporation | 0.01 | 0.00 | 0.08 | 6.76 | 0.0217 | -0.0012 | |||
| PXLW / Pixelworks, Inc. | 0.02 | 0.00 | 0.08 | 20.00 | 0.0217 | 0.0015 | |||
| ELA / Envela Corporation | 0.01 | 0.00 | 0.08 | 13.04 | 0.0216 | 0.0002 | |||
| PTSI / P.A.M. Transportation Services, Inc. | 0.00 | 0.00 | 0.08 | 25.81 | 0.0216 | 0.0023 | |||
| PFHD / Professional Holding Corp - Class A | 0.00 | 40.20 | 0.08 | 59.18 | 0.0215 | 0.0062 | |||
| ALOT / AstroNova, Inc. | 0.01 | 0.00 | 0.08 | 11.43 | 0.0214 | -0.0002 | |||
| TMX / Terminix Global Holdings Inc | 0.00 | -68.53 | 0.08 | -71.38 | 0.0214 | -0.0617 | |||
| SCYX / SCYNEXIS, Inc. | 0.01 | 0.00 | 0.08 | 16.67 | 0.0213 | 0.0009 | |||
| SHOO / Steven Madden, Ltd. | 0.00 | 0.00 | 0.08 | 16.67 | 0.0213 | 0.0009 | |||
| STRT / Strattec Security Corporation | 0.00 | 0.00 | 0.08 | 16.67 | 0.0212 | 0.0007 | |||
| USAP / Universal Stainless & Alloy Products, Inc. | 0.01 | 0.00 | 0.08 | 42.59 | 0.0212 | 0.0044 | |||
| CYCN / Cyclerion Therapeutics, Inc. | 0.02 | 0.00 | 0.08 | 24.59 | 0.0211 | 0.0021 | |||
| TOAST SERIES F CVT PFD STOCK TOAST SERIES F CVT PFD STOCK / EC (000000000) | 0.00 | -95.99 | 0.08 | -19.15 | 0.0209 | 0.0209 | |||
| ASMB / Assembly Biosciences, Inc. | 0.01 | 0.08 | 0.0209 | 0.0209 | |||||
| SERVICETITAN SER. D SER. D CONVERTIBLE PREFERRED / EP (000000000) | 0.00 | -86.88 | 0.08 | -20.21 | 0.0208 | 0.0208 | |||
| NATIONAL RESILIENCE SER B CVT NATIONAL RESILIENCE SER B CVT / STIV (000000000) | 0.01 | -62.86 | 0.08 | -20.21 | 0.0206 | 0.0206 | |||
| YELL / Yellow Corporation | 0.01 | 0.00 | 0.07 | -1.33 | 0.0205 | -0.0027 | |||
| STL / Sterling Bancorp. | 0.01 | 0.00 | 0.07 | 32.14 | 0.0204 | 0.0030 | |||
| AMPY / Amplify Energy Corp. | 0.03 | 0.00 | 0.07 | 196.00 | 0.0204 | 0.0125 | |||
| WYY / WidePoint Corporation | 0.01 | 0.00 | 0.07 | -1.33 | 0.0204 | -0.0029 | |||
| BBW / Build-A-Bear Workshop, Inc. | 0.01 | 0.00 | 0.07 | 73.81 | 0.0203 | 0.0070 | |||
| RPAY / Repay Holdings Corporation | 0.00 | 0.07 | 0.0202 | 0.0202 | |||||
| CHECKR INC CVT PFD SR C PP CONVERTIBLE PREFERRED STOCK / EP (000000000) | 0.00 | -79.74 | 0.07 | -22.34 | 0.0201 | 0.0201 | |||
| A PLACE FOR ROVER INC SR G CVT CONVERTIBLE PREFERRED STOCK (P / EP (000000000) | 0.01 | -50.44 | 0.07 | -23.40 | 0.0199 | 0.0199 | |||
| ALLO / Allogene Therapeutics, Inc. | 0.00 | 0.00 | 0.07 | 12.50 | 0.0198 | -0.0001 | |||
| PWOD / Penns Woods Bancorp, Inc. | 0.00 | 0.00 | 0.07 | -6.58 | 0.0196 | -0.0040 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.00 | 0.00 | 0.07 | -4.11 | 0.0194 | -0.0033 | |||
| LEVL / Level One Bancorp Inc | 0.00 | 0.07 | 0.0194 | 0.0194 | |||||
| AGE / AgeX Therapeutics, Inc. | 0.04 | 0.00 | 0.07 | 14.75 | 0.0193 | 0.0002 | |||
| IGC / IGC Pharma, Inc. | 0.04 | 40.78 | 0.07 | 7.81 | 0.0192 | -0.0007 | |||
| CRVS / Corvus Pharmaceuticals, Inc. | 0.02 | 0.00 | 0.07 | -12.66 | 0.0191 | -0.0055 | |||
| FNHC / FedNat Holding Co | 0.01 | 0.00 | 0.07 | 23.21 | 0.0190 | 0.0016 | |||
| 451055107 / Iconix Brand Group Inc | 0.03 | 0.00 | 0.07 | 151.85 | 0.0188 | 0.0104 | |||
| HWBK / Hawthorn Bancshares, Inc. | 0.00 | 0.00 | 0.07 | -9.46 | 0.0186 | -0.0042 | |||
| PBIP / Prudential Bancorp Inc | 0.01 | 0.00 | 0.07 | 3.08 | 0.0186 | -0.0015 | |||
| PFMT / Performant Healthcare, Inc. | 0.05 | 0.00 | 0.07 | 71.79 | 0.0185 | 0.0065 | |||
| ARVN / Arvinas, Inc. | 0.00 | 0.07 | 0.0185 | 0.0185 | |||||
| CHS / Chico's FAS, Inc. | 0.03 | 0.00 | 0.07 | 81.08 | 0.0185 | 0.0068 | |||
| FTK / Flotek Industries, Inc. | 0.03 | 0.00 | 0.07 | 11.67 | 0.0184 | -0.0003 | |||
| OTIC / Otonomy Inc | 0.02 | -34.29 | 0.07 | -57.32 | 0.0184 | -0.0301 | |||
| CMG / Computer Modelling Group Ltd. | 0.01 | 0.00 | 0.07 | 10.00 | 0.0182 | -0.0004 | |||
| NTIP / Network-1 Technologies, Inc. | 0.02 | 0.00 | 0.07 | 11.86 | 0.0182 | -0.0000 | |||
| CWBC / Community West Bancshares | 0.01 | 0.00 | 0.07 | 15.79 | 0.0182 | 0.0005 | |||
| PPIH / Perma-Pipe International Holdings, Inc. | 0.01 | 0.00 | 0.07 | 15.79 | 0.0181 | 0.0004 | |||
| DWSN / Dawson Geophysical Company | 0.02 | 0.00 | 0.07 | 44.44 | 0.0181 | 0.0040 | |||
| SLCT / Select Bancorp Inc | 0.01 | 0.00 | 0.07 | 20.37 | 0.0180 | 0.0011 | |||
| ACET / Adicet Bio, Inc. | 0.00 | 0.00 | 0.07 | 25.00 | 0.0180 | 0.0180 | |||
| ALLBIRDS INC PP / EC (000000000) | 0.01 | -61.69 | 0.07 | -30.85 | 0.0180 | 0.0180 | |||
| AUMN / Golden Minerals Company | 0.09 | 0.00 | 0.07 | 41.30 | 0.0180 | 0.0035 | |||
| COGT / Cogent Biosciences, Inc. | 0.01 | 9.01 | 0.06 | -12.33 | 0.0176 | -0.0051 | |||
| KLXE / KLX Energy Services Holdings, Inc. | 0.00 | 0.00 | 0.06 | 125.00 | 0.0175 | 0.0086 | |||
| GTHX / G1 Therapeutics, Inc. | 0.00 | 0.00 | 0.06 | 21.15 | 0.0174 | 0.0013 | |||
| SEER / Seer, Inc. | 0.00 | 0.06 | 0.0174 | 0.0174 | |||||
| MN / Manning & Napier Inc - Class A | 0.01 | 0.00 | 0.06 | 63.16 | 0.0172 | 0.0052 | |||
| ALIM / Alimera Sciences, Inc. | 0.01 | 0.00 | 0.06 | 74.29 | 0.0170 | 0.0059 | |||
| RMTI / Rockwell Medical, Inc. | 0.04 | 0.00 | 0.06 | 27.66 | 0.0167 | 0.0021 | |||
| ACRX / Talphera, Inc. | 0.03 | 0.00 | 0.06 | 25.00 | 0.0166 | 0.0017 | |||
| KARDIUM SERIES D6 CVT PFD STK PP TC0GUUWU8 / EP (000000000) | 0.06 | 297.59 | 0.06 | -37.23 | 0.0164 | 0.0164 | |||
| TNXP / Tonix Pharmaceuticals Holding Corp. | 0.05 | 0.00 | 0.06 | 96.67 | 0.0163 | 0.0069 | |||
| SMHI / SEACOR Marine Holdings Inc. | 0.01 | 0.00 | 0.06 | 96.67 | 0.0163 | 0.0068 | |||
| RIVE / Riverview Financial Corp | 0.01 | 0.00 | 0.06 | 28.89 | 0.0162 | 0.0022 | |||
| ALJJ / Alj Regional Holdings Inc | 0.04 | 0.00 | 0.06 | 52.63 | 0.0161 | 0.0043 | |||
| ADXS / Ayala Pharmaceuticals, Inc. | 0.07 | 0.00 | 0.06 | 190.00 | 0.0161 | 0.0098 | |||
| OSH / Oak Street Health Inc | 0.00 | 0.00 | 0.06 | 13.73 | 0.0160 | 0.0000 | |||
| LWAY / Lifeway Foods, Inc. | 0.01 | 52.24 | 0.06 | 26.09 | 0.0160 | 0.0015 | |||
| LGL / The LGL Group, Inc. | 0.01 | 0.00 | 0.06 | 18.75 | 0.0158 | 0.0010 | |||
| DIT / AMCON Distributing Company | 0.00 | 0.00 | 0.06 | 26.67 | 0.0158 | 0.0018 | |||
| TTOO / T2 Biosystems, Inc. | 0.03 | 0.00 | 0.06 | 111.11 | 0.0157 | 0.0072 | |||
| TLFA / Tandy Leather Factory Inc | 0.01 | 0.00 | 0.06 | 18.75 | 0.0156 | 0.0006 | |||
| MRAM / Everspin Technologies, Inc. | 0.01 | 0.00 | 0.06 | 3.70 | 0.0156 | -0.0013 | |||
| AIM / AIM ImmunoTech Inc. | 0.03 | 0.06 | 0.0155 | 0.0155 | |||||
| FLEXE SERIES C CVT PFD STK TC32BA8C8 / EP (000000000) | 0.00 | -68.63 | 0.06 | -40.43 | 0.0155 | 0.0155 | |||
| RAPT / RAPT Therapeutics, Inc. | 0.00 | 0.00 | 0.06 | -16.42 | 0.0154 | -0.0053 | |||
| HALL / Hallmark Financial Services, Inc. | 0.01 | 0.00 | 0.06 | 14.58 | 0.0152 | 0.0003 | |||
| WSTG / Wayside Technology Group Inc | 0.00 | 0.00 | 0.06 | -1.79 | 0.0152 | -0.0022 | |||
| KZR / Kezar Life Sciences, Inc. | 0.01 | 0.05 | 0.0150 | 0.0150 | |||||
| DXYN / The Dixie Group, Inc. | 0.01 | 0.00 | 0.05 | 125.00 | 0.0150 | 0.0075 | |||
| ECOR / electroCore, Inc. | 0.03 | 0.00 | 0.05 | 45.95 | 0.0149 | 0.0033 | |||
| MIND / MIND Technology, Inc. | 0.02 | 0.00 | 0.05 | 8.00 | 0.0149 | -0.0006 | |||
| BPRN / Princeton Bancorp, Inc. | 0.00 | 0.00 | 0.05 | 10.42 | 0.0148 | -0.0003 | |||
| YMTX / Yumanity Therapeutics Inc | 0.00 | -95.00 | 0.05 | -17.19 | 0.0148 | -0.0050 | |||
| GNLN / Greenlane Holdings, Inc. | 0.01 | 0.00 | 0.05 | 29.27 | 0.0147 | 0.0019 | |||
| FRBK / Republic First Bancorp, Inc. | 0.01 | 0.05 | 0.0146 | 0.0146 | |||||
| OVID / Ovid Therapeutics Inc. | 0.02 | -70.10 | 0.05 | -73.10 | 0.0146 | -0.0583 | |||
| SDPI / Superior Drilling Products, Inc. | 0.06 | 0.00 | 0.05 | 112.00 | 0.0146 | 0.0066 | |||
| ZNTL / Zentalis Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.05 | -18.75 | 0.0145 | -0.0053 | |||
| SIOX / Sio Gene Therapies Inc. | 0.02 | 0.05 | 0.0145 | 0.0145 | |||||
| PATI / Patriot Transportation Holding, Inc. | 0.01 | 0.00 | 0.05 | 4.00 | 0.0144 | -0.0011 | |||
| VERO / Venus Concept Inc. | 0.02 | 0.00 | 0.05 | 10.64 | 0.0143 | -0.0004 | |||
| SCX / The L.S. Starrett Company | 0.01 | 0.00 | 0.05 | 70.00 | 0.0140 | 0.0047 | |||
| REPL / Replimune Group, Inc. | 0.00 | 0.00 | 0.05 | -34.21 | 0.0140 | -0.0095 | |||
| ALNA / Allena Pharmaceuticals Inc | 0.03 | 0.00 | 0.05 | 25.00 | 0.0139 | 0.0014 | |||
| FIXX / Homology Medicines, Inc. | 0.00 | 0.00 | 0.05 | 8.70 | 0.0139 | -0.0004 | |||
| CFMS / Conformis Inc. | 0.05 | 0.00 | 0.05 | 56.25 | 0.0139 | 0.0040 | |||
| CERE / Cerevel Therapeutics Holdings, Inc. | 0.00 | 0.05 | 0.0137 | 0.0137 | |||||
| NWHM / New Home Company Inc (The) | 0.01 | 0.00 | 0.05 | -16.95 | 0.0137 | -0.0045 | |||
| CARIS LIFE SCIENCES SER C CVT PFD PP TC104V422 / EP (000000000) | 0.02 | 21.09 | 0.05 | -47.87 | 0.0136 | 0.0136 | |||
| HBCP / Home Bancorp, Inc. | 0.00 | 0.05 | 0.0136 | 0.0136 | |||||
| INFN / Infinera Corporation | 0.01 | 0.05 | 0.0135 | 0.0135 | |||||
| UG / United-Guardian, Inc. | 0.00 | 0.00 | 0.05 | -3.92 | 0.0134 | -0.0024 | |||
| CSU / Capital Senior Living Corp. | 0.00 | -93.34 | 0.05 | 140.00 | 0.0134 | 0.0071 | |||
| SND / Smart Sand, Inc. | 0.01 | 0.00 | 0.05 | 65.52 | 0.0134 | 0.0044 | |||
| MHC.U / Flagship Communities Real Estate Investment Trust | 0.00 | 0.00 | 0.05 | -2.04 | 0.0134 | -0.0017 | |||
| BBGI / Beasley Broadcast Group, Inc. | 0.02 | 0.00 | 0.05 | 60.00 | 0.0134 | 0.0041 | |||
| BBQ / BBQ Holdings Inc | 0.01 | 0.00 | 0.05 | 33.33 | 0.0132 | 0.0019 | |||
| BDL / Flanigan's Enterprises, Inc. | 0.00 | 0.00 | 0.05 | 45.45 | 0.0132 | 0.0028 | |||
| CHECKR INC. PP TC0RNCX31 / EC (000000000) | 0.00 | -86.78 | 0.05 | -50.00 | 0.0131 | 0.0131 | |||
| BRN / Barnwell Industries, Inc. | 0.01 | 0.00 | 0.05 | 193.75 | 0.0131 | 0.0081 | |||
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.05 | 39.39 | 0.0128 | 0.0023 | |||
| IMH / Impac Mortgage Holdings, Inc. | 0.01 | 0.00 | 0.05 | 70.37 | 0.0128 | 0.0042 | |||
| LUNG / Pulmonx Corporation | 0.00 | 0.00 | 0.05 | 4.55 | 0.0128 | -0.0009 | |||
| AEY / ADDvantage Technologies Group, Inc. | 0.01 | -40.00 | 0.05 | -43.04 | 0.0126 | -0.0120 | |||
| SONM / Sonim Technologies, Inc. | 0.04 | 0.00 | 0.05 | 60.71 | 0.0125 | 0.0039 | |||
| PCTI / PCTEL, Inc. | 0.01 | 0.00 | 0.05 | 21.62 | 0.0124 | 0.0008 | |||
| NERV / Minerva Neurosciences, Inc. | 0.01 | 0.00 | 0.05 | -19.64 | 0.0124 | -0.0051 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.00 | 0.00 | 0.05 | 28.57 | 0.0123 | 0.0013 | |||
| OM / Outset Medical, Inc. | 0.00 | 0.00 | 0.04 | -22.81 | 0.0123 | -0.0055 | |||
| SVRA / Savara Inc. | 0.03 | 0.00 | 0.04 | 29.41 | 0.0121 | 0.0014 | |||
| ICDIQ / Independence Contract Drilling, Inc. | 0.01 | 0.00 | 0.04 | 95.45 | 0.0120 | 0.0052 | |||
| CPHC / Canterbury Park Holding Corporation | 0.00 | 0.00 | 0.04 | 13.51 | 0.0117 | 0.0002 | |||
| PLX / Protalix BioTherapeutics, Inc. | 0.01 | 0.00 | 0.04 | 35.48 | 0.0117 | 0.0021 | |||
| TRVI / Trevi Therapeutics, Inc. | 0.01 | 0.00 | 0.04 | -8.70 | 0.0116 | -0.0026 | |||
| PDLB / Ponce Financial Group, Inc. | 0.00 | 0.04 | 0.0112 | 0.0112 | |||||
| MGTX / MeiraGTx Holdings plc | 0.00 | 0.00 | 0.04 | 5.26 | 0.0111 | -0.0008 | |||
| VOLT / Tema ETF Trust - Tema Electrification ETF | 0.01 | 0.00 | 0.04 | 29.03 | 0.0110 | 0.0013 | |||
| BCBP / BCB Bancorp, Inc. | 0.00 | 0.00 | 0.04 | 30.00 | 0.0109 | 0.0015 | |||
| CNFR / Conifer Holdings, Inc. | 0.01 | 0.00 | 0.04 | 50.00 | 0.0108 | 0.0028 | |||
| TGTX / TG Therapeutics, Inc. | 0.00 | 0.04 | 0.0107 | 0.0107 | |||||
| DVD / Dover Motorsports Inc | 0.02 | 0.04 | 0.0106 | 0.0106 | |||||
| ACOR / Acorda Therapeutics, Inc. | 0.01 | -83.33 | 0.04 | 48.00 | 0.0103 | 0.0023 | |||
| XPL / Solitario Resources Corp. | 0.04 | 0.00 | 0.04 | 94.74 | 0.0103 | 0.0042 | |||
| DOGWOOD STATE BANK NON VOTING COMMON STOCK PP / EC (000000000) | 0.00 | -79.35 | 0.04 | -61.70 | 0.0101 | 0.0101 | |||
| RNA / Avidity Biosciences, Inc. | 0.00 | 0.00 | 0.04 | -20.00 | 0.0100 | -0.0040 | |||
| GIFI / Gulf Island Fabrication, Inc. | 0.01 | 0.00 | 0.04 | 28.57 | 0.0100 | 0.0014 | |||
| ATXS / Astria Therapeutics, Inc. | 0.01 | 0.00 | 0.04 | 80.00 | 0.0099 | 0.0035 | |||
| ALLBIRDS INC. SERIES C PREFERRED STOCK / EP (000000000) | 0.00 | -78.99 | 0.04 | -62.77 | 0.0099 | 0.0099 | |||
| BTN / Ballantyne Strong Inc | 0.01 | 0.00 | 0.04 | 40.00 | 0.0098 | 0.0019 | |||
| RM / Regional Management Corp. | 0.00 | 0.00 | 0.04 | 20.69 | 0.0098 | 0.0007 | |||
| CPHI / China Pharma Holdings, Inc. | 0.04 | 0.00 | 0.04 | 105.88 | 0.0097 | 0.0044 | |||
| US38881R1041 / GRASSHOPPER BANCORP INC COMMON STOCK | 0.01 | 0.00 | 0.04 | 0.00 | 0.0097 | -0.0012 | |||
| PHX / PHX Minerals Inc. | 0.01 | 0.00 | 0.04 | 105.88 | 0.0096 | 0.0043 | |||
| JILL / J.Jill, Inc. | 0.01 | 0.00 | 0.03 | 21.43 | 0.0096 | 0.0008 | |||
| RMCF / Rocky Mountain Chocolate Factory, Inc. | 0.01 | 0.00 | 0.03 | 25.93 | 0.0094 | 0.0009 | |||
| US64052L1061 / Neos Therapeutics, Inc. | 0.04 | 0.00 | 0.03 | 54.55 | 0.0094 | 0.0024 | |||
| US43114K1088 / HighPoint Resources Corp | 0.00 | 0.00 | 0.03 | 0.00 | 0.0091 | -0.0013 | |||
| US1025651084 / Bowl America, Inc. | 0.00 | 0.00 | 0.03 | 23.08 | 0.0089 | 0.0008 | |||
| MACK / Merrimack Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.03 | 68.42 | 0.0089 | 0.0028 | |||
| HAUL HUB INC. SERIES B CONV. PFD / EP (000000000) | 0.00 | -85.35 | 0.03 | -67.02 | 0.0087 | 0.0087 | |||
| TCDA / Tricida Inc | 0.01 | 0.00 | 0.03 | -31.82 | 0.0085 | -0.0051 | |||
| AIRI / Air Industries Group | 0.02 | 0.00 | 0.03 | 15.38 | 0.0085 | 0.0003 | |||
| DALN / DallasNews Corporation | 0.01 | 0.00 | 0.03 | 36.36 | 0.0084 | 0.0014 | |||
| RNGR / Ranger Energy Services, Inc. | 0.01 | 0.00 | 0.03 | 68.75 | 0.0076 | 0.0025 | |||
| PLAG / Planet Green Holdings Corp. | 0.01 | 0.03 | 0.0075 | 0.0075 | |||||
| PZG / Paramount Gold Nevada Corp. | 0.03 | 0.00 | 0.03 | -3.57 | 0.0074 | -0.0012 | |||
| MRIN / Marin Software Incorporated | 0.01 | 0.00 | 0.03 | -3.57 | 0.0074 | -0.0015 | |||
| ETTX / Entasis Therapeutics Holdings Inc | 0.01 | 0.00 | 0.03 | 44.44 | 0.0073 | 0.0016 | |||
| SEAC / SeaChange International, Inc. | 0.02 | 0.00 | 0.03 | 23.81 | 0.0073 | 0.0006 | |||
| APRN / Blue Apron Holdings Inc - Class A | 0.00 | 0.00 | 0.03 | 13.04 | 0.0073 | 0.0002 | |||
| XOMETRY SER E CVT PFD STOCK PRIVATE PLACEMENT / EP (000000000) | 0.00 | -86.98 | 0.03 | -72.34 | 0.0072 | 0.0072 | |||
| FBRX / Forte Biosciences, Inc. | 0.00 | 0.00 | 0.03 | -19.35 | 0.0069 | -0.0027 | |||
| NNVC / NanoViricides, Inc. | 0.01 | 0.00 | 0.03 | 8.70 | 0.0069 | -0.0003 | |||
| FLAME BIOSCIENCES, INC. PP TC9M6JBZ0 / EC (000000000) | 0.00 | -74.32 | 0.02 | -74.47 | 0.0068 | 0.0068 | |||
| ENTA / Enanta Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.02 | 20.00 | 0.0068 | 0.0004 | |||
| CTEK / CynergisTek Inc | 0.01 | 0.00 | 0.02 | 60.00 | 0.0066 | 0.0020 | |||
| JAKK / JAKKS Pacific, Inc. | 0.00 | 0.00 | 0.02 | 53.33 | 0.0066 | 0.0018 | |||
| SYN / Synthetic Biologics Inc | 0.04 | 0.00 | 0.02 | 76.92 | 0.0065 | 0.0024 | |||
| NBY / NovaBay Pharmaceuticals, Inc. | 0.02 | 0.02 | 0.0062 | 0.0062 | |||||
| CXDC / China XD Plastics Co Ltd | 0.02 | 0.00 | 0.02 | -4.35 | 0.0061 | -0.0012 | |||
| TPHS / Trinity Place Holdings Inc. | 0.01 | 0.00 | 0.02 | 69.23 | 0.0061 | 0.0019 | |||
| VENTURE GLOBAL LNG INC SR B P COMMON STOCK (PRIV PLCMT.) / EC (000000000) | 0.00 | -99.97 | 0.02 | -76.60 | 0.0061 | 0.0061 | |||
| ALLBIRDS INC. SERIES A PREFERRED STOCK / EP (000000000) | 0.00 | -87.50 | 0.02 | -77.66 | 0.0059 | 0.0059 | |||
| SWN / Southwestern Energy Company | 0.00 | 0.00 | 0.02 | 26.67 | 0.0054 | 0.0007 | |||
| ENSV / Enservco Corporation | 0.01 | 0.00 | 0.02 | 12.50 | 0.0050 | -0.0001 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -5.26 | 0.0050 | -0.0011 | |||
| DOGWOOD STATE BANK VOTING COMMON SHARES PP / EC (000000000) | 0.00 | -89.86 | 0.02 | -80.85 | 0.0049 | 0.0049 | |||
| TREC / Trecora Resources | 0.00 | 0.00 | 0.01 | 0.00 | 0.0041 | -0.0003 | |||
| MSN / Emerson Radio Corp. | 0.01 | 0.00 | 0.01 | 40.00 | 0.0041 | 0.0009 | |||
| XOMETRY SER SEED 1 CVT PFD TC51V3873 / EP (000000000) | 0.00 | -87.70 | 0.01 | -85.11 | 0.0040 | 0.0040 | |||
| NES / Nuverra Environmental Solutions Inc | 0.01 | 0.00 | 0.01 | 0.00 | 0.0040 | -0.0005 | |||
| UAMY / United States Antimony Corporation | 0.01 | 0.01 | 0.0039 | 0.0039 | |||||
| TSBK / Timberland Bancorp, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0039 | 0.0001 | |||
| ROOFOODS LTD (DELIVEROO) PP / EP (000000000) | 0.00 | -99.89 | 0.01 | -85.11 | 0.0039 | 0.0039 | |||
| TOAST SERIES B CVT PFD STOCK TOAST SERIES B CVT PFD STOCK / EP (000000000) | 0.00 | -99.34 | 0.01 | -87.23 | 0.0035 | 0.0035 | |||
| TMBR / Timber Pharmaceuticals Inc | 0.01 | 0.00 | 0.01 | 83.33 | 0.0032 | 0.0010 | |||
| ALLBIRDS INC. SERIES SEED PREFERRED STOCK / EP (000000000) | 0.00 | -93.28 | 0.01 | -88.30 | 0.0032 | 0.0032 | |||
| AWX / Avalon Holdings Corporation | 0.00 | 0.00 | 0.01 | 66.67 | 0.0029 | 0.0010 | |||
| XOMETRY SER A 2 CVT PFD STC TC1PHUCB6 / STIV (000000000) | 0.00 | -93.50 | 0.01 | -90.43 | 0.0025 | 0.0025 | |||
| AAME / Atlantic American Corporation | 0.00 | 0.00 | 0.01 | 100.00 | 0.0025 | 0.0011 | |||
| SEISMIC SOFTWARE SER F PP TC5MU0S23 / EP (000000000) | 0.00 | -98.82 | 0.01 | -92.55 | 0.0021 | 0.0021 | |||
| SERVICETITAN INC PP COMMON STOCK / EC (000000000) | 0.00 | -98.71 | 0.01 | -92.55 | 0.0020 | 0.0020 | |||
| RMED / Catheter Precision Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0019 | 0.0001 | |||
| XOMETRY SER SEED 2 CVT PFD TC38W5PT7 / EP (000000000) | 0.00 | -94.59 | 0.01 | -93.62 | 0.0018 | 0.0018 | |||
| NIHD / NII Holdings, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0017 | -0.0002 | |||
| US988CVR0150 / CONTRA ZAGG INC | 0.02 | 0.01 | 0.0016 | 0.0016 | |||||
| ADVWW / Advantage Solutions Inc. - Equity Warrant | 0.00 | 0.00 | 0.01 | 0.00 | 0.0014 | -0.0002 | |||
| A PLACE FOR ROVER INC PP / EC (000000000) | 0.00 | -96.53 | 0.01 | -94.68 | 0.0014 | 0.0014 | |||
| NSPR / InspireMD, Inc. | 0.01 | 0.00 | 0.00 | 300.00 | 0.0012 | 0.0006 | |||
| ALLBIRDS INC. SERIES B PREFERRED STOCK / EP (000000000) | 0.00 | -97.80 | 0.00 | -96.81 | 0.0010 | 0.0010 | |||
| XOMETRY SER C CVT PFD STOCK PRIVATE PLACEMENT / EP (000000000) | 0.00 | -97.68 | 0.00 | -96.81 | 0.0009 | 0.0009 | |||
| XOMETRY SER B CVT PFD STOCK PRIVATE PLACEMENT / EP (000000000) | 0.00 | -97.77 | 0.00 | -96.81 | 0.0009 | 0.0009 | |||
| ASRT / Assertio Holdings, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0008 | 0.0004 | |||
| Grasshopper Bancorp. Call Exp 12Oct28 / DE (000000000) | 0.00 | -93.18 | 0.00 | -97.87 | 0.0007 | 0.0007 | |||
| XOMETRY SER D CVT PFD STOCK PRIVATE PLACEMENT / EP (000000000) | 0.00 | -98.20 | 0.00 | -97.87 | 0.0007 | 0.0007 | |||
| LGL.WS / The LGL Group, Inc. - Equity Warrant | 0.01 | 0.00 | 0.00 | 0.00 | 0.0007 | 0.0000 | |||
| DOGWOOD STATE BANK WARRANTS 5/24 / DE (000000000) | 0.00 | -96.92 | 0.00 | -98.94 | 0.0005 | 0.0005 | |||
| TOAST INC PP PRIVATE PLACEMENT / EC (000000000) | 0.00 | -99.93 | 0.00 | -98.94 | 0.0004 | 0.0004 | |||
| SERVICETITAN SER. A1 A1 CONVERTIBLE PREFERRED / EP (000000000) | 0.00 | -99.97 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| XPO / XPO, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CNSL / Consolidated Communications Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| ODT / Odonate Therapeutics Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0026 | ||||
| ACET / Adicet Bio, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0000 | -0.0163 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1957 | ||||
| ASAN / Asana, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0304 | ||||
| PETX / Aratana Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0308 | ||||
| PGNX / Progenics Pharmaceuticals, Inc. | 0.06 | 0.00 | 0.0000 | 0.0000 | |||||
| CDNA / CareDx, Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0336 | ||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2320 | ||||
| LPRO / Open Lending Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0788 | ||||
| / DMY Technology Group, Inc. II | 0.00 | -100.00 | 0.00 | -100.00 | -0.0133 | ||||
| ALTM / Arcadium Lithium plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0572 | ||||
| APG / APi Group Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0341 |
