| 03.06.26 |
3U HOLDING AG |
EUR |
0.00 |
0.00 |
mehr |
| 03.06.26 |
AppLovin Corp |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Artisan Partners Asset Management Inc (A) |
USD |
3.13 |
7.68 |
mehr |
| 03.06.26 |
Beam Therapeutics Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Biorem Inc |
CAD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
CarGurus Inc |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Coelacanth Energy Inc Registered Shs |
CAD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Combined Motor Holdings LtdShs |
- |
- |
- |
mehr |
| 03.06.26 |
Dundee Corporation (A) Subord.Voting |
CAD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Fastly |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Globus Medical Inc (A) |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Heritage Global Inc |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Inhibrx Biosciences Inc Registered Shs When Issued |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
J.Jill Inc Registered Shs |
USD |
0.32 |
2.05 |
mehr |
| 03.06.26 |
K-Bro Linen Inc. |
CAD |
1.20 |
3.42 |
mehr |
| 03.06.26 |
Kowloon Development Co LtdShs |
HKD |
0.24 |
5.59 |
mehr |
| 03.06.26 |
LegalZoom.com Inc |
- |
- |
- |
mehr |
| 03.06.26 |
Lyft |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
MFA Financial Inc Cum Conv Red Perp Pfd Registered Shs (C) |
- |
- |
- |
mehr |
| 03.06.26 |
MTI Wireless Edge LtdShs |
GBP |
0.03 |
5.54 |
mehr |
| 03.06.26 |
NCR Corp 5.5 % Conv Red Pfd Registered Shs (A) |
- |
- |
- |
mehr |
| 03.06.26 |
NET PWR Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Neurogene |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
NexLiving Communities Inc Registered Shs |
CAD |
0.04 |
1.56 |
mehr |
| 03.06.26 |
Nissin Foods Company Limited Registered Shs |
HKD |
0.16 |
2.16 |
mehr |
| 03.06.26 |
Offerpad Solutions Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
OnKure Therapeutics Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Otello Corporation ASA |
NOK |
0.00 |
0.00 |
mehr |
| 03.06.26 |
OUTFRONT Media Inc Registered Shs |
USD |
1.20 |
4.98 |
mehr |
| 03.06.26 |
ProCredit Holding AG & Co.KGaA |
EUR |
0.47 |
5.57 |
mehr |
| 03.06.26 |
Propel Holdings Inc Registered Shs Unitary |
CAD |
0.75 |
3.01 |
mehr |
| 03.06.26 |
QuantumScape Corporation |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Ribbons Communications Inc Registered Shs |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Rimini Street Inc Registered Shs -A- |
- |
- |
- |
mehr |
| 03.06.26 |
Satellogic Incorporation Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Science Applications International Corp When Issued |
USD |
1.48 |
1.45 |
mehr |
| 03.06.26 |
Silicom LtdShs |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Silvercrest Asset Management Group Inc (A) |
USD |
0.82 |
5.40 |
mehr |
| 03.06.26 |
SolarEdge Inc |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Telesat Corp Registered Shs Common and Variable Voting |
CAD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Tourmaline Oil Corp |
CAD |
2.00 |
3.25 |
mehr |
| 03.06.26 |
TPG Inc Registered Shs -A- |
USD |
1.98 |
3.10 |
mehr |
| 03.06.26 |
Urban Outfitters Inc. |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
USA Rare Earth Inc Registered Shs -A- |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
VerticalScope Holdings Inc Registered Shs Subordinate Voting Unitary When Issued |
CAD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Viridien |
EUR |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Viridien (spons. ADRs) |
USD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
W. R. Berkley Corp. |
USD |
0.35 |
0.50 |
mehr |
| 03.06.26 |
Wanda Hotel Development Co Ltd |
HKD |
0.00 |
0.00 |
mehr |
| 03.06.26 |
Warimpex |
EUR |
0.00 |
0.00 |
mehr |
