| Name |
Ticker |
Asset Class |
Sector |
Industry |
Flags |
| SINTX Technologies Inc |
SINT |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| ReShape Lifesciences Inc. |
RSLS |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Profound Medical Corp |
PROF |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Sharps Technology Inc |
STSS |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Atossa Therapeutics Inc |
ATOS |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Baxter International Inc. |
BAX |
Large Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Apyx Medical Corp |
APYX |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Predictive Oncology Inc |
POAI |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Surgalign Holdings Inc |
SRGA |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Envoy Medical Inc |
COCHW |
Warrant |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Motus GI Holdings Inc |
MOTS |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Nexalin Technology Inc |
NXLIW |
Warrant |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Dexcom Inc |
DXCM |
Large Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| NanoVibronix Inc |
NAOV |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Catheter Precision Inc. |
VTAK |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Beauty Health Company (The) |
SKIN |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Owlet Inc |
OWLT+ |
Warrant |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Avinger Inc |
AVGR |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Cytosorbents Corp |
CTSO |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Conmed Corp. |
CNMD |
Mid Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| NovoCure Ltd |
NVCR |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Utah Medical Products, Inc. |
UTMD |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| AVITA Medical Inc |
RCEL |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| PAVmed Inc |
PAVM |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Treace Medical Concepts Inc |
TMCI |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Medigus Ltd. |
MDGS |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Axonics Inc |
AXNX |
Mid Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Intelligent Bio Solutions Inc |
INBS |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| LENSAR Inc |
LNSR |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| abrdn Healthcare Investors |
HQH |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Merit Medical Systems, Inc. |
MMSI |
Mid Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Envoy Medical Inc |
COCH |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Rewalk Robotics Ltd. |
LFWD |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Procept BioRobotics Corp |
PRCT |
Mid Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Jin Medical International Ltd |
ZJYL |
Large Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| VolitionRX Ltd |
VNRX |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| SeaStar Medical Holding Corp |
ICU |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Tandem Diabetes Care Inc |
TNDM |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Innovative Eyewear Inc |
LUCYW |
Warrant |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Lucira Health Inc |
LHDX |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Neuronetics Inc |
STIM |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Lyra Therapeutics Inc |
LYRA |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Lantheus Holdings Inc |
LNTH |
Mid Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Soleno Therapeutics Inc |
SLNO |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| HeartBeam Inc |
BEATW |
Warrant |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Anika Therapeutics Inc. |
ANIK |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Polypid Ltd |
PYPD |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Orasure Technologies Inc. |
OSUR |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Bioventus Inc |
BVS |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Pulmonx Corp |
LUNG |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Neogen Corp. |
NEOG |
Mid Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Establishment Labs Holdings Inc |
ESTA |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Insulet Corporation |
PODD |
Large Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Sensus Healthcare Inc |
SRTS |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Cerus Corp. |
CERS |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| ProSomnus Inc |
OSA |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Integer Holdings Corp |
ITGR |
Mid Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| enVVeno Medical Corporation |
NVNO |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Allied Healthcare Product Inc. |
AHPI |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Globus Medical Inc |
GMED |
Mid Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Nuwellis Inc |
NUWE |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Nemaura Medical Inc |
NMRD |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| ViewRay Inc. |
VRAY |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Catheter Precision Inc. |
RMED |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Retractable Technologies Inc |
RVP |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Stryker Corp. |
SYK |
Large Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| DarioHealth Corp |
DRIO |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| ProSomnus Inc |
OSAAW |
Warrant |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| IRIDEX Corp. |
IRIX |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Delcath Systems Inc |
DCTH |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Femasys Inc |
FEMY |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| RxSight Inc |
RXST |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Angiodynamic Inc |
ANGO |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| INVO Bioscience Inc |
INVO |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| ICU Medical, Inc. |
ICUI |
Mid Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Conformis Inc. |
CFMS |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Inspira Technologies Oxy B.H.N. Ltd |
IINNW |
Warrant |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Avanos Medical Inc |
AVNS |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Cardiovascular Systems Inc. |
CSII |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Lucid Diagnostics Inc |
LUCD |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Embecta Corp |
EMBC |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Modular Medical Inc |
MODD |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Fractyl Health Inc. |
GUTS |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| BioCardia Inc. |
BCDA |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| PetVivo Holdings Inc |
PETVW |
Warrant |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Milestone Scientific Inc. |
MLSS |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Artivion Inc |
AORT |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Nano X Imaging Ltd |
NNOX |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Nephros Inc |
NEPH |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Vivani Medical Inc |
VANI |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Atrion Corp. |
ATRI |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| NeuroPace Inc |
NPCE |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Zynex Inc |
ZYXI |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Owlet Inc |
OWLT |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Atricure Inc |
ATRC |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| PAVmed Inc |
PAVMZ |
Warrant |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| PetVivo Holdings Inc |
PETV |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Boston Scientific Corp. |
BSX-A |
|
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Acutus Medical Inc |
AFIB |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Sanara MedTech Inc |
SMTI |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Tactile Systems Technology Inc |
TCMD |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Trinity Biotech Plc |
TRIB |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Senseonics Holdings Inc |
SENS |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Accuray Inc |
ARAY |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Biolife Solutions Inc |
BLFS |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Vapotherm Inc |
VAPO |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Minerva Surgical Inc |
UTRS |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Boston Scientific Corp. |
BSX |
Large Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Natus Medical Inc |
NTUS |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Alphatec Holdings Inc |
ATEC |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Warby Parker Inc |
WRBY |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Akili Inc |
AKLI |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| GlucoTrack Inc |
GCTK |
Small Cap Stock |
Manufacturing |
Surgical and Medical Instrument Manufacturing |
|
| Edwards Lifesciences Corp |
EW |
Large Cap Stock |
Manufacturing |
Surgical Appliance and Supplies Manufacturing |
|
| Heart Test Laboratories Inc |
HSCSW |
Warrant |
Manufacturing |
Surgical Appliance and Supplies Manufacturing |
|
| Tenon Medical Inc |
TNONW |
Warrant |
Manufacturing |
Surgical Appliance and Supplies Manufacturing |
|
| Smith & Nephew plc |
SNN |
Large Cap Stock |
Manufacturing |
Surgical Appliance and Supplies Manufacturing |
|
| NeuroOne Medical Technologies Corp |
NMTC |
Small Cap Stock |
Manufacturing |
Surgical Appliance and Supplies Manufacturing |
|
| Venus Concept Inc |
VERO |
Small Cap Stock |
Manufacturing |
Surgical Appliance and Supplies Manufacturing |
|
| Align Technology, Inc. |
ALGN |
Large Cap Stock |
Manufacturing |
Surgical Appliance and Supplies Manufacturing |
|
| Steris Plc |
STE |
Large Cap Stock |
Manufacturing |
Surgical Appliance and Supplies Manufacturing |
|
| Intuitive Surgical Inc |
ISRG |
Large Cap Stock |
Manufacturing |
Surgical Appliance and Supplies Manufacturing |
|
| Vicarious Surgical Inc |
RBOT+ |
Warrant |
Manufacturing |
Surgical Appliance and Supplies Manufacturing |
|
| Heart Test Laboratories Inc |
HSCS |
Small Cap Stock |
Manufacturing |
Surgical Appliance and Supplies Manufacturing |
|
| Bone Biologics Corp |
BBLGW |
Warrant |
Manufacturing |
Surgical Appliance and Supplies Manufacturing |
|
| Tenon Medical Inc |
TNON |
Small Cap Stock |
Manufacturing |
Surgical Appliance and Supplies Manufacturing |
|
| G Medical Innovations Holdings Limited |
GMVDW |
Warrant |
Manufacturing |
Surgical Appliance and Supplies Manufacturing |
|
| Altitude Acquisition Corp |
ALTU |
Small Cap Stock |
Manufacturing |
Surgical Appliance and Supplies Manufacturing |
|
| Altitude Acquisition Corp |
ALTUW |
Warrant |
Manufacturing |
Surgical Appliance and Supplies Manufacturing |
|
| G Medical Innovations Holdings Limited |
GMVD |
Small Cap Stock |
Manufacturing |
Surgical Appliance and Supplies Manufacturing |
|
| Bone Biologics Corp |
BBLG |
Small Cap Stock |
Manufacturing |
Surgical Appliance and Supplies Manufacturing |
|
| Altitude Acquisition Corp |
ALTUU |
Unit |
Manufacturing |
Surgical Appliance and Supplies Manufacturing |
|
| Cooper Companies, Inc. |
COO |
Large Cap Stock |
Manufacturing |
Surgical Appliance and Supplies Manufacturing |
|
| Vicarious Surgical Inc |
RBOT |
Small Cap Stock |
Manufacturing |
Surgical Appliance and Supplies Manufacturing |
|
| CollPlant Biotechnologies Ltd |
CLGN |
Small Cap Stock |
Manufacturing |
Surgical Appliance and Supplies Manufacturing |
|
| Littelfuse, Inc. |
LFUS |
Mid Cap Stock |
Manufacturing |
Switchgear and Switchboard Apparatus Manufacturing |
|
| ABB Ltd. |
ABB |
Large Cap Stock |
Manufacturing |
Switchgear and Switchboard Apparatus Manufacturing |
|
| Powell Industries, Inc. |
POWL |
Small Cap Stock |
Manufacturing |
Switchgear and Switchboard Apparatus Manufacturing |
|
| Uber Technologies Inc |
UBER |
Large Cap Stock |
Transportation and Warehousing |
Taxi Service |
|
| Globalstar Inc. |
GSAT |
Mid Cap Stock |
Transportation and Warehousing |
Taxi Service |
|
| RigNet Inc |
RNET |
Small Cap Stock |
Transportation and Warehousing |
Taxi Service |
|
| Orbcomm Inc |
ORBC |
Small Cap Stock |
Transportation and Warehousing |
Taxi Service |
|
| Boingo Wireless Inc |
WIFI |
Small Cap Stock |
Transportation and Warehousing |
Taxi Service |
|
| H&R Block Inc. |
HRB |
Mid Cap Stock |
Professional, Scientific, and Technical Services |
Tax Preparation Services |
|
| Westell Technologies, Inc. |
WSTL |
Small Cap Stock |
Electronic Technology |
Telecommunications Equipment |
|
| Qwest Corporation |
CTAA |
|
Information |
Telecommunications Resellers |
|
| GCI Liberty Inc |
GLIBA |
Mid Cap Stock |
Information |
Telecommunications Resellers |
|
| ATN International Inc |
ATNI |
Small Cap Stock |
Information |
Telecommunications Resellers |
|
| AT&T, Inc. |
T-C |
|
Information |
Telecommunications Resellers |
|
| Cuentas Inc |
CUENW |
Warrant |
Information |
Telecommunications Resellers |
|
| HC2 Holdings Inc |
HCHC |
Small Cap Stock |
Information |
Telecommunications Resellers |
|
| Qwest Corporation |
CTDD |
Small Cap Stock |
Information |
Telecommunications Resellers |
|
| China Unicom (Hong Kong) Ltd |
CHU |
Large Cap Stock |
Information |
Telecommunications Resellers |
|
| Oi S.A. |
OIBR.C |
Small Cap Stock |
Information |
Telecommunications Resellers |
|
| Qwest Corporation |
CTY |
Small Cap Stock |
Information |
Telecommunications Resellers |
|
| Cincinnati Bell, Inc. |
CBB-B |
|
Information |
Telecommunications Resellers |
|
| AT&T, Inc. |
T |
Large Cap Stock |
Information |
Telecommunications Resellers |
|
| Otelco Inc |
OTEL |
Small Cap Stock |
Information |
Telecommunications Resellers |
|
| BCE Inc |
BCE |
Large Cap Stock |
Information |
Telecommunications Resellers |
|
| China Telecom Corporation |
CHA |
Large Cap Stock |
Information |
Telecommunications Resellers |
|
| AT&T, Inc. |
T-A |
|
Information |
Telecommunications Resellers |
|
| Alaska Communications Systems Group Inc |
ALSK |
Small Cap Stock |
Information |
Telecommunications Resellers |
|
| Cincinnati Bell, Inc. |
CBB |
Small Cap Stock |
Information |
Telecommunications Resellers |
|
| Verizon Communications Inc |
VZ |
Large Cap Stock |
Information |
Telecommunications Resellers |
|
| GCI Liberty Inc |
GLIBP |
|
Information |
Telecommunications Resellers |
|
| Innovate Corp |
VATE |
Small Cap Stock |
Information |
Telecommunications Resellers |
|
| Telkom Indonesia (Persero) Tbk PT |
TLK |
|
Information |
Telecommunications Resellers |
|
| Frontier Communications Parent Inc |
FYBR |
Mid Cap Stock |
Information |
Telecommunications Resellers |
|
| Sidus Space Inc |
SIDU |
Small Cap Stock |
Information |
Telecommunications Resellers |
|
| Telefonica Brasil S.A., |
VIV |
Large Cap Stock |
Information |
Telecommunications Resellers |
|
| TIM SA |
TIMB |
|
Information |
Telecommunications Resellers |
|
| Telefonica S.A |
TEF |
Large Cap Stock |
Information |
Telecommunications Resellers |
|
| Consolidated Communications Holdings Inc |
CNSL |
Small Cap Stock |
Information |
Telecommunications Resellers |
|
| Orange. |
ORAN |
Large Cap Stock |
Information |
Telecommunications Resellers |
|
| AT&T, Inc. |
TBB |
Small Cap Stock |
Information |
Telecommunications Resellers |
|
| KT Corporation |
KT |
Mid Cap Stock |
Information |
Telecommunications Resellers |
|
| Telus Corp. |
TU |
Large Cap Stock |
Information |
Telecommunications Resellers |
|
| Qwest Corporation |
CTBB |
Small Cap Stock |
Information |
Telecommunications Resellers |
|
| Lumen Technologies Inc |
LUMN |
Small Cap Stock |
Information |
Telecommunications Resellers |
|
| Cuentas Inc |
CUEN |
Small Cap Stock |
Information |
Telecommunications Resellers |
|
| Telecom Argentina S.A. |
TEO |
Mid Cap Stock |
Information |
Telecommunications Resellers |
|
| IDT Corp. |
IDT |
Small Cap Stock |
Information |
Telecommunications Resellers |
|
| AT&T, Inc. |
TBC |
|
Information |
Telecommunications Resellers |
|
| Chunghwa Telecom |
CHT |
Large Cap Stock |
Information |
Telecommunications Resellers |
|
| Pineapple Holdings Inc |
JCS |
Small Cap Stock |
Manufacturing |
Telephone Apparatus Manufacturing |
|
| DZS Inc |
DZSI |
Small Cap Stock |
Manufacturing |
Telephone Apparatus Manufacturing |
|
| Netgear Inc |
NTGR |
Small Cap Stock |
Manufacturing |
Telephone Apparatus Manufacturing |
|
| Tessco Technologies, Inc. |
TESS |
Small Cap Stock |
Manufacturing |
Telephone Apparatus Manufacturing |
|
| Mobilicom Limited |
MOB |
Small Cap Stock |
Manufacturing |
Telephone Apparatus Manufacturing |
|
| ADTRAN Holdings Inc |
ADTN |
Small Cap Stock |
Manufacturing |
Telephone Apparatus Manufacturing |
|
| Cisco Systems, Inc. |
CSCO |
Large Cap Stock |
Manufacturing |
Telephone Apparatus Manufacturing |
|
| Pineapple Energy Inc |
PEGY |
Small Cap Stock |
Manufacturing |
Telephone Apparatus Manufacturing |
|
| B.O.S. Better Online Solutions |
BOSC |
Small Cap Stock |
Manufacturing |
Telephone Apparatus Manufacturing |
|
| SatixFy Communications Ltd. |
SATX |
Small Cap Stock |
Manufacturing |
Telephone Apparatus Manufacturing |
|
| Radware |
RDWR |
Small Cap Stock |
Manufacturing |
Telephone Apparatus Manufacturing |
|
| Casa Systems Inc |
CASA |
Small Cap Stock |
Manufacturing |
Telephone Apparatus Manufacturing |
|
| Optical Cable Corp. |
OCC |
Small Cap Stock |
Manufacturing |
Telephone Apparatus Manufacturing |
|
| Minim Inc |
MINM |
Small Cap Stock |
Manufacturing |
Telephone Apparatus Manufacturing |
|
| Sangoma Technologies Corporation |
SANG |
Small Cap Stock |
Manufacturing |
Telephone Apparatus Manufacturing |
|
| Inseego Corp |
INSG |
Small Cap Stock |
Manufacturing |
Telephone Apparatus Manufacturing |
|
| Ituran Location And Control Ltd. |
ITRN |
Small Cap Stock |
Manufacturing |
Telephone Apparatus Manufacturing |
|
| Network-1 Technologies Inc |
NTIP |
Small Cap Stock |
Manufacturing |
Telephone Apparatus Manufacturing |
|
| Franklin Wireless Corp |
FKWL |
Small Cap Stock |
Manufacturing |
Telephone Apparatus Manufacturing |
|
| Mer Telemanagement Solutions |
MTSL |
Small Cap Stock |
Manufacturing |
Telephone Apparatus Manufacturing |
|
| Sierra Wireless Inc |
SWIR |
Small Cap Stock |
Manufacturing |
Telephone Apparatus Manufacturing |
|
| CIENA Corp. |
CIEN |
Mid Cap Stock |
Manufacturing |
Telephone Apparatus Manufacturing |
|
| Infinera Corp. |
INFN |
Small Cap Stock |
Manufacturing |
Telephone Apparatus Manufacturing |
|
| Extreme Networks Inc. |
EXTR |
Small Cap Stock |
Manufacturing |
Telephone Apparatus Manufacturing |
|
| Calix Inc |
CALX |
Mid Cap Stock |
Manufacturing |
Telephone Apparatus Manufacturing |
|
| Mobilicom Limited |
MOBBW |
Warrant |
Manufacturing |
Telephone Apparatus Manufacturing |
|
| Juniper Networks Inc |
JNPR |
Large Cap Stock |
Manufacturing |
Telephone Apparatus Manufacturing |
|
| Clearfield Inc |
CLFD |
Small Cap Stock |
Manufacturing |
Telephone Apparatus Manufacturing |
|
| Radcom |
RDCM |
Small Cap Stock |
Manufacturing |
Telephone Apparatus Manufacturing |
|
| Audiocodes |
AUDC |
Small Cap Stock |
Manufacturing |
Telephone Apparatus Manufacturing |
|
| EXFO Inc |
EXFO |
Small Cap Stock |
Manufacturing |
Telephone Apparatus Manufacturing |
|
| Plantronics, Inc. |
PLT |
Small Cap Stock |
Manufacturing |
Telephone Apparatus Manufacturing |
|
| Liberty Media Corp. |
LSXMK |
Large Cap Stock |
Information |
Television Broadcasting |
|
| Gray Television, Inc. |
GTN.A |
Small Cap Stock |
Information |
Television Broadcasting |
|
| ViacomCBS Inc |
VIAC |
Large Cap Stock |
Information |
Television Broadcasting |
|
| Paramount Global |
PARAA |
Mid Cap Stock |
Information |
Television Broadcasting |
|
| Fox Corporation |
FOXA |
Large Cap Stock |
Information |
Television Broadcasting |
|
| Liberty Media Corp. |
FWONA |
Large Cap Stock |
Information |
Television Broadcasting |
|
| NTN Buzztime Inc |
NTN |
Small Cap Stock |
Information |
Television Broadcasting |
|
| ViacomCBS Inc |
VIACA |
Large Cap Stock |
Information |
Television Broadcasting |
|
| Entravision Communications Corp. |
EVC |
Small Cap Stock |
Information |
Television Broadcasting |
|
| Liberty Media Corp. |
LLYVK |
Large Cap Stock |
Information |
Television Broadcasting |
|
| Liberty Media Corp. |
FWONK |
Large Cap Stock |
Information |
Television Broadcasting |
|
| Liberty Media Corp. |
LLYVA |
Large Cap Stock |
Information |
Television Broadcasting |
|
| Paramount Global |
PARAP |
|
Information |
Television Broadcasting |
|
| Fox Corporation |
FOX |
Large Cap Stock |
Information |
Television Broadcasting |
|
| Gray Television, Inc. |
GTN |
Small Cap Stock |
Information |
Television Broadcasting |
|
| Eterna Therapeutics Inc |
ERNA |
Small Cap Stock |
Information |
Television Broadcasting |
|
| Liberty Media Corp. |
LSXMA |
Large Cap Stock |
Information |
Television Broadcasting |
|
| Paramount Global |
PARA |
Mid Cap Stock |
Information |
Television Broadcasting |
|
| Liberty Media Corp. |
LSXMB |
Large Cap Stock |
Information |
Television Broadcasting |
|
| Grupo Televisa SAB |
TV |
Large Cap Stock |
Information |
Television Broadcasting |
|
| HUYA Inc |
HUYA |
|
Information |
Television Broadcasting |
|
| Brooklyn ImmunoTherapeutics Inc |
BTX |
Small Cap Stock |
Information |
Television Broadcasting |
|
| Nexstar Media Group Inc |
NXST |
Mid Cap Stock |
Information |
Television Broadcasting |
|
| Loop Media Inc |
LPTV |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Temporary Help Services |
|
| Robert Half Inc |
RHI |
Mid Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Temporary Help Services |
|
| HeadHunter Group PLC |
HHR |
|
Administrative and Support and Waste Management and Remediation Services |
Temporary Help Services |
|
| 23andMe Holding Co |
MEUSW |
Warrant |
Professional, Scientific, and Technical Services |
Testing Laboratories |
|
| Absci Corp |
ABSI |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Testing Laboratories |
|
| OmniAb Inc |
OABIW |
Warrant |
Professional, Scientific, and Technical Services |
Testing Laboratories |
|
| Bionano Genomics Inc |
BNGO |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Testing Laboratories |
|
| Conduit Pharmaceuticals Inc |
CDT |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Testing Laboratories |
|
| PPD Inc |
PPD |
Large Cap Stock |
Professional, Scientific, and Technical Services |
Testing Laboratories |
|
| Luminex Corp |
LMNX |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Testing Laboratories |
|
| Conduit Pharmaceuticals Inc |
CDTTW |
Warrant |
Professional, Scientific, and Technical Services |
Testing Laboratories |
|
| Neogenomics Inc. |
NEO |
Mid Cap Stock |
Professional, Scientific, and Technical Services |
Testing Laboratories |
|
| Genetic Technologies Ltd. |
GENE |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Testing Laboratories |
|
| Sotera Health Co |
SHC |
Mid Cap Stock |
Professional, Scientific, and Technical Services |
Testing Laboratories |
|
| Bionano Genomics Inc |
BNGOW |
Warrant |
Professional, Scientific, and Technical Services |
Testing Laboratories |
|
| IsoPlexis Corp |
ISO |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Testing Laboratories |
|
| 10x Genomics Inc |
TXG |
Mid Cap Stock |
Professional, Scientific, and Technical Services |
Testing Laboratories |
|
| OmniAb Inc |
OABI |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Testing Laboratories |
|
| Quanterix Corp |
QTRX |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Testing Laboratories |
|
| Science 37 Holdings Inc |
SNCE |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Testing Laboratories |
|
| Seer Inc |
SEER |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Testing Laboratories |
|
| SomaLogic Inc |
SLGC |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Testing Laboratories |
|
| Akoya Biosciences Inc |
AKYA |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Testing Laboratories |
|
| Rapid Micro Biosystems Inc |
RPID |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Testing Laboratories |
|
| Alpha Teknova Inc |
TKNO |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Testing Laboratories |
|
| Fortrea Holdings Inc |
FTRE |
Mid Cap Stock |
Professional, Scientific, and Technical Services |
Testing Laboratories |
|
| Enzo Biochem, Inc. |
ENZ |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Testing Laboratories |
|
| Test Stock |
NTEST.A |
|
Test Stock |
Test Stock |
|
| Test Stock |
ZEXIT |
|
Test Stock |
Test Stock |
|
| Test Stock |
ZXIET |
|
Test Stock |
Test Stock |
|
| Test Stock |
ZVVV |
|
Test Stock |
Test Stock |
|
| Test Stock |
CBO |
|
Test Stock |
Test Stock |
|
| Test Stock |
NTEST.C |
|
Test Stock |
Test Stock |
|
| Test Stock |
ZCZZT |
|
Test Stock |
Test Stock |
|
| Test Stock |
NTEST |
|
Test Stock |
Test Stock |
|
| Test Stock |
ZNWAA |
Warrant |
Test Stock |
Test Stock |
|
| Test Stock |
NTEST.B |
|
Test Stock |
Test Stock |
|
| Test Stock |
ZAZZT |
|
Test Stock |
Test Stock |
|
| Test Stock |
ZTEST |
|
Test Stock |
Test Stock |
|
| Test Stock |
ZIEXT |
|
Test Stock |
Test Stock |
|
| Test Stock |
ZJZZT |
|
Test Stock |
Test Stock |
|
| Test Stock |
CBX |
|
Test Stock |
Test Stock |
|
| Test Stock |
ZBZX |
|
Test Stock |
Test Stock |
|
| Test Stock |
ZWZZT |
|
Test Stock |
Test Stock |
|
| Test Stock |
ZBZZT |
|
Test Stock |
Test Stock |
|
| Test Stock |
ZVZZT |
Small Cap Stock |
Test Stock |
Test Stock |
|
| Bowl America Inc. |
BWL.A |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Theater Companies and Dinner Theaters |
|
| Hall of Fame Resort & Entertainment Company |
HOFV |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Theater Companies and Dinner Theaters |
|
| Bowlero Corp |
BOWL |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Theater Companies and Dinner Theaters |
|
| Allied Esports Entertainment Inc |
AESE |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Theater Companies and Dinner Theaters |
|
| Bowlero Corp |
BOWL+ |
Warrant |
Arts, Entertainment, and Recreation |
Theater Companies and Dinner Theaters |
|
| Allied Gaming & Entertainment Inc |
AGAE |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Theater Companies and Dinner Theaters |
|
| RCI Hospitality Holdings Inc |
RICK |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Theater Companies and Dinner Theaters |
|
| Golden Heaven Group Holdings Ltd |
GDHG |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Theater Companies and Dinner Theaters |
|
| Hall of Fame Resort & Entertainment Company |
HOFVW |
Warrant |
Arts, Entertainment, and Recreation |
Theater Companies and Dinner Theaters |
|
| F45 Training Holdings Inc |
FXLV |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Theater Companies and Dinner Theaters |
|
| Planet Fitness Inc |
PLNT |
Mid Cap Stock |
Arts, Entertainment, and Recreation |
Theater Companies and Dinner Theaters |
|
| Xponential Fitness Inc |
XPOF |
Small Cap Stock |
Arts, Entertainment, and Recreation |
Theater Companies and Dinner Theaters |
|
| Atlantic American Corp. |
AAME |
Small Cap Stock |
Finance and Insurance |
Third Party Administration of Insurance and Pension Funds |
|
| National General Holdings Corp |
NGHCP |
|
Finance and Insurance |
Third Party Administration of Insurance and Pension Funds |
|
| Kemper Corporation |
KMPB |
|
Finance and Insurance |
Third Party Administration of Insurance and Pension Funds |
|
| Kemper Corporation |
KMPR |
Mid Cap Stock |
Finance and Insurance |
Third Party Administration of Insurance and Pension Funds |
|
| Watford Holdings Ltd |
WTREP |
|
Finance and Insurance |
Third Party Administration of Insurance and Pension Funds |
|
| National Security Group, Inc. |
NSEC |
Small Cap Stock |
Finance and Insurance |
Third Party Administration of Insurance and Pension Funds |
|
| American International Group Inc |
AIG+ |
Warrant |
Finance and Insurance |
Third Party Administration of Insurance and Pension Funds |
|
| National General Holdings Corp |
NGHCN |
|
Finance and Insurance |
Third Party Administration of Insurance and Pension Funds |
|
| National General Holdings Corp |
NGHC |
Mid Cap Stock |
Finance and Insurance |
Third Party Administration of Insurance and Pension Funds |
|
| National General Holdings Corp |
NGHCZ |
|
Finance and Insurance |
Third Party Administration of Insurance and Pension Funds |
|
| Assurant Inc |
AIZP |
|
Finance and Insurance |
Third Party Administration of Insurance and Pension Funds |
|
| Horace Mann Educators Corp. |
HMN |
Small Cap Stock |
Finance and Insurance |
Third Party Administration of Insurance and Pension Funds |
|
| Hartford Financial Services Group Inc. |
HGH |
Small Cap Stock |
Finance and Insurance |
Third Party Administration of Insurance and Pension Funds |
|
| National General Holdings Corp |
NGHCO |
Small Cap Stock |
Finance and Insurance |
Third Party Administration of Insurance and Pension Funds |
|
| Tile Shop Hldgs Inc |
TTSH |
Small Cap Stock |
Construction |
Tile and Terrazzo Contractors |
|
| Nature Wood Group Ltd |
NWGL |
|
Agriculture, Forestry, Fishing and Hunting |
Timber Tract Operations |
|
| West Fraser Timber Co., Ltd. |
WFG |
Mid Cap Stock |
Agriculture, Forestry, Fishing and Hunting |
Timber Tract Operations |
|
| Cooper Tire & Rubber Co. |
CTB |
Mid Cap Stock |
Manufacturing |
Tire Manufacturing (except Retreading) |
|
| Goodyear Tire & Rubber Co. |
GT |
Mid Cap Stock |
Manufacturing |
Tire Manufacturing (except Retreading) |
|
| Pyxus International, Inc. |
PYX |
Small Cap Stock |
Consumer Non-Durables |
Tobacco |
|
| Standard Diversified, Inc. |
SDI |
Small Cap Stock |
Consumer Non-Durables |
Tobacco |
|
| HMS Holdings Corp |
HMSY |
Mid Cap Stock |
Manufacturing |
Tobacco Manufacturing |
|
| British American Tobacco Plc |
BTI |
Large Cap Stock |
Manufacturing |
Tobacco Manufacturing |
|
| RLX Technology Inc |
RLX |
|
Manufacturing |
Tobacco Manufacturing |
|
| Fiverr International Ltd |
FVRR |
Small Cap Stock |
Manufacturing |
Tobacco Manufacturing |
|
| Artelo Biosciences Inc |
ARTLW |
Warrant |
Manufacturing |
Tobacco Manufacturing |
|
| Ispire Technology Inc |
ISPR |
Small Cap Stock |
Manufacturing |
Tobacco Manufacturing |
|
| Universal Corp. |
UVV |
Small Cap Stock |
Manufacturing |
Tobacco Manufacturing |
|
| Ryvyl Inc |
RVYL |
Small Cap Stock |
Manufacturing |
Tobacco Manufacturing |
|
| TuanChe Ltd |
TC |
|
Manufacturing |
Tobacco Manufacturing |
|
| Tabula Rasa HealthCare Inc |
TRHC |
Small Cap Stock |
Manufacturing |
Tobacco Manufacturing |
|
| GreenBox POS |
GBOX |
Small Cap Stock |
Manufacturing |
Tobacco Manufacturing |
|
| Artelo Biosciences Inc |
ARTL |
Small Cap Stock |
Manufacturing |
Tobacco Manufacturing |
|
| 22nd Century Group Inc |
XXII |
Small Cap Stock |
Manufacturing |
Tobacco Manufacturing |
|
| Hempacco Co Inc |
HPCO |
Small Cap Stock |
Manufacturing |
Tobacco Manufacturing |
|
| CEA Industries Inc |
CEAD |
Small Cap Stock |
Manufacturing |
Tobacco Manufacturing |
|
| Philip Morris International Inc |
PM |
Large Cap Stock |
Manufacturing |
Tobacco Manufacturing |
|
| Booking Holdings Inc |
BKNG |
Large Cap Stock |
Manufacturing |
Tobacco Manufacturing |
|
| Nutex Health Inc |
NUTX |
Small Cap Stock |
Manufacturing |
Tobacco Manufacturing |
|
| Altria Group Inc. |
MO |
Large Cap Stock |
Manufacturing |
Tobacco Manufacturing |
|
| eXp World Holdings Inc |
EXPI |
Small Cap Stock |
Manufacturing |
Tobacco Manufacturing |
|
| CEA Industries Inc |
CEADW |
Warrant |
Manufacturing |
Tobacco Manufacturing |
|
| Turning Point Brands Inc |
TPB |
Small Cap Stock |
Manufacturing |
Tobacco Manufacturing |
|
| Trip.com Group Ltd |
TCOM |
|
Manufacturing |
Tobacco Manufacturing |
|
| Vector Group Ltd |
VGR |
Small Cap Stock |
Manufacturing |
Tobacco Manufacturing |
|
| Alliance One International Inc. |
AOI |
Small Cap Stock |
Consumer Defensive |
Tobacco Products |
|
| Estee Lauder Cos., Inc. |
EL |
Large Cap Stock |
Manufacturing |
Toilet Preparation Manufacturing |
|
| Haleon plc |
HLN |
|
Manufacturing |
Toilet Preparation Manufacturing |
|
| Natura &Co Holding S.A. |
NTCO |
|
Manufacturing |
Toilet Preparation Manufacturing |
|
| Kenvue Inc |
KVUE |
Large Cap Stock |
Manufacturing |
Toilet Preparation Manufacturing |
|
| Olaplex Holdings Inc |
OLPX |
Small Cap Stock |
Manufacturing |
Toilet Preparation Manufacturing |
|
| Stanley Black & Decker, Inc. |
SWP |
Unit |
Consumer Durables |
Tools & Hardware |
|
| Stanley Black & Decker, Inc. |
SWJ |
Small Cap Stock |
Consumer Durables |
Tools & Hardware |
|
| Geospace Technologies Corp |
GEOS |
Small Cap Stock |
Manufacturing |
Totalizing Fluid Meter and Counting Device Manufacturing |
|
| Compx International, Inc. |
CIX |
Small Cap Stock |
Manufacturing |
Totalizing Fluid Meter and Counting Device Manufacturing |
|
| Badger Meter Inc. |
BMI |
Mid Cap Stock |
Manufacturing |
Totalizing Fluid Meter and Counting Device Manufacturing |
|
| Veralto Corp |
VLTO |
Large Cap Stock |
Manufacturing |
Totalizing Fluid Meter and Counting Device Manufacturing |
|
| Carnival plc |
CUK |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Tour Operators |
|
| Tuniu Corp |
TOUR |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Tour Operators |
|
| Carnival Corp. |
CCL |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Tour Operators |
|
| Rand Logistics Inc. |
RLOG |
Small Cap Stock |
Industrials |
Transportation & Logistics |
|
| Nordic Amern Offshore Ltd (Bermuda) |
NAO |
Small Cap Stock |
Industrials |
Transportation & Logistics |
|
| Navios Maritime Midstream Partners LP representing limited partner interests |
NAP |
|
Industrials |
Transportation & Logistics |
|
| DryShips Inc. |
DRYS |
Small Cap Stock |
Industrials |
Transportation & Logistics |
|
| American Railcar Industries Inc. |
ARII |
Small Cap Stock |
Industrials |
Transportation & Logistics |
|
| Celadon Group Inc. |
CGI |
Small Cap Stock |
Industrials |
Transportation & Logistics |
|
| Gener8 Maritime Inc. |
GNRT |
Small Cap Stock |
Industrials |
Transportation & Logistics |
|
| Student Transportation Inc |
STB |
Small Cap Stock |
Industrials |
Transportation & Logistics |
|
| PHI Inc. |
PHIIK |
Small Cap Stock |
Industrials |
Transportation & Logistics |
|
| PHI Inc. |
PHII |
Small Cap Stock |
Industrials |
Transportation & Logistics |
|
| Red Lion Hotels Corporation |
RLH |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Target Hospitality Corp |
THWWW |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Studio City International Holdings Ltd |
MSC |
|
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Despegar.com Corp |
DESP |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Extended Stay America Inc |
STAY |
Unit |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Wyndham Destinations Inc |
WYND |
Mid Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Bluegreen Vacations Corp |
BXG |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Global Business Travel Group Inc |
GBTG+ |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| GreenTree Hospitality Group Ltd |
GHG |
|
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Marriott Vacations Worldwide Corp |
VAC |
Mid Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Selina Hospitality PLC. |
SLNA |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Mondee Holdings Inc |
MOND |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Atour Lifestyle Holdings Ltd |
ATAT |
|
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Inspirato Incorporated |
ISPO |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Pinstripes Holdings Inc |
PNST+ |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Global Business Travel Group Inc |
GBTG |
Mid Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Pinstripes Holdings Inc |
PNST |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Target Hospitality Corp |
TH |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Expedia Group Inc |
EXPE |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Yatra Online Inc |
YTRA |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Travel+Leisure Co |
TNL |
Mid Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Sonder Holdings Inc |
SOND |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Vacasa Inc |
VCSA |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Airbnb Inc |
ABNB |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Choice Hotels International, Inc. |
CHH |
Mid Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Selina Hospitality PLC. |
SLNAW |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Playa Hotels & Resorts N.V. |
PLYA |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| The Priceline Group Inc. |
PCLN |
Large Cap Stock |
Consumer Cyclical |
Travel & Leisure |
|
| La Quinta Holdings Inc. |
LQ |
Mid Cap Stock |
Consumer Cyclical |
Travel & Leisure |
|
| Alliance MMA Inc. |
AMMA |
Small Cap Stock |
Consumer Cyclical |
Travel & Leisure |
|
| Speedway Motorsports Inc. |
TRK |
Small Cap Stock |
Consumer Cyclical |
Travel & Leisure |
|
| Gaming Partners International Corporation |
GPIC |
Small Cap Stock |
Consumer Cyclical |
Travel & Leisure |
|
| Pinnacle Entertainment Inc. |
PNK |
Mid Cap Stock |
Consumer Cyclical |
Travel & Leisure |
|
| Dover Downs Gaming & Entertainment Inc |
DDE |
Small Cap Stock |
Consumer Cyclical |
Travel & Leisure |
|
| International Speedway Corporation |
ISCA |
Small Cap Stock |
Consumer Cyclical |
Travel & Leisure |
|
| Wyndham Worldwide Corp Common Stock |
WYN |
Large Cap Stock |
Consumer Cyclical |
Travel & Leisure |
|
| Nevada Gold & Casinos Inc. |
UWN |
Small Cap Stock |
Consumer Cyclical |
Travel & Leisure |
|
| Travelport Worldwide Limited |
TVPT |
Small Cap Stock |
Consumer Cyclical |
Travel & Leisure |
|
| ILG Inc |
ILG |
Mid Cap Stock |
Consumer Cyclical |
Travel & Leisure |
|
| Peak Resorts Inc. |
SKIS |
Small Cap Stock |
Consumer Cyclical |
Travel & Leisure |
|
| Ctrip.com International Ltd. |
CTRP |
Large Cap Stock |
Consumer Cyclical |
Travel & Leisure |
|
| Belmond Ltd. Class A |
BEL |
Small Cap Stock |
Consumer Cyclical |
Travel & Leisure |
|
| Covenant Transportation Group, Inc. |
CVTI |
Small Cap Stock |
Transportation |
Trucking |
|
| Briggs & Stratton Corp. |
BGG |
Small Cap Stock |
Producer Manufacturing |
Trucks/Construction/Farm Machinery |
|
| Spartan Motors, Inc. |
SPAR |
Small Cap Stock |
Producer Manufacturing |
Trucks/Construction/Farm Machinery |
|
| Wabash National Corp. |
WNC |
Small Cap Stock |
Manufacturing |
Truck Trailer Manufacturing |
|
| Ryder System, Inc. |
R |
Mid Cap Stock |
Real Estate and Rental and Leasing |
Truck, Utility Trailer, and RV (Recreational Vehicle) Rental and Leasing |
|
| Tremont Mortgage Trust |
TRMT |
Small Cap Stock |
Finance and Insurance |
Trust, Fiduciary, and Custody Activities |
|
| Outfront Media Inc |
OUT |
Mid Cap Stock |
Finance and Insurance |
Trust, Fiduciary, and Custody Activities |
|
| Clipper Realty Inc |
CLPR |
Small Cap Stock |
Finance and Insurance |
Trust, Fiduciary, and Custody Activities |
|
| Mesabi Trust |
MSB |
Small Cap Stock |
Finance and Insurance |
Trusts, Estates, and Agency Accounts |
|
| TPG RE Finance Trust Inc |
TRTX |
Small Cap Stock |
Finance and Insurance |
Trusts, Estates, and Agency Accounts |
|
| TPG RE Finance Trust Inc |
TRTX-C |
|
Finance and Insurance |
Trusts, Estates, and Agency Accounts |
|
| BRT Apartments Corp |
BRT |
Small Cap Stock |
Finance and Insurance |
Trusts, Estates, and Agency Accounts |
|
| Global Medical REIT Inc |
GMRE-A |
|
Finance and Insurance |
Trusts, Estates, and Agency Accounts |
|
| BrightSpire Capital Inc |
BRSP |
Small Cap Stock |
Finance and Insurance |
Trusts, Estates, and Agency Accounts |
|
| Colony Credit Real Estate Inc |
CLNC |
Small Cap Stock |
Finance and Insurance |
Trusts, Estates, and Agency Accounts |
|
| Global Medical REIT Inc |
GMRE |
Small Cap Stock |
Finance and Insurance |
Trusts, Estates, and Agency Accounts |
|
| Capstone Turbine Corp. |
CPST |
Small Cap Stock |
Manufacturing |
Turbine and Turbine Generator Set Units Manufacturing |
|
| Woodward Inc |
WWD |
Mid Cap Stock |
Manufacturing |
Turbine and Turbine Generator Set Units Manufacturing |
|
| Capstone Green Energy Corp. |
CGRN |
Small Cap Stock |
Manufacturing |
Turbine and Turbine Generator Set Units Manufacturing |
|
| Broadwind Inc |
BWEN |
Small Cap Stock |
Manufacturing |
Turbine and Turbine Generator Set Units Manufacturing |
|
| Fuwei Films (Holdings) Co |
FFHL |
Small Cap Stock |
Manufacturing |
Unlaminated Plastics Film and Sheet (except Packaging) Manufacturing |
|
| Baijiayun Group Ltd |
RTC |
Small Cap Stock |
Manufacturing |
Unlaminated Plastics Film and Sheet (except Packaging) Manufacturing |
|
| Raven Industries, Inc. |
RAVN |
Small Cap Stock |
Manufacturing |
Unlaminated Plastics Film and Sheet (except Packaging) Manufacturing |
|
| Zagg Inc |
ZAGG |
Small Cap Stock |
Manufacturing |
Unlaminated Plastics Film and Sheet (except Packaging) Manufacturing |
|
| American Rebel Holdings Inc |
AREBW |
Warrant |
Manufacturing |
Unlaminated Plastics Profile Shape Manufacturing |
|
| American Rebel Holdings Inc |
AREB |
Small Cap Stock |
Manufacturing |
Unlaminated Plastics Profile Shape Manufacturing |
|
| Sleep Number Corp |
SNBR |
Small Cap Stock |
Manufacturing |
Upholstered Household Furniture Manufacturing |
|
| Compass Diversified Holdings |
CODI-A |
|
Manufacturing |
Upholstered Household Furniture Manufacturing |
|
| La-Z-Boy Inc. |
LZB |
Small Cap Stock |
Manufacturing |
Upholstered Household Furniture Manufacturing |
|
| Nova Lifestyle Inc |
NVFY |
Small Cap Stock |
Manufacturing |
Upholstered Household Furniture Manufacturing |
|
| Leggett & Platt, Inc. |
LEG |
Mid Cap Stock |
Manufacturing |
Upholstered Household Furniture Manufacturing |
|
| Hooker Furnishings Corporation |
HOFT |
Small Cap Stock |
Manufacturing |
Upholstered Household Furniture Manufacturing |
|
| Natuzzi S.P.A. |
NTZ |
Small Cap Stock |
Manufacturing |
Upholstered Household Furniture Manufacturing |
|
| Compass Diversified Holdings |
CODI-B |
|
Manufacturing |
Upholstered Household Furniture Manufacturing |
|
| Compass Diversified Holdings |
CODI |
Small Cap Stock |
Manufacturing |
Upholstered Household Furniture Manufacturing |
|
| Flexsteel Industries, Inc. |
FLXS |
Small Cap Stock |
Manufacturing |
Upholstered Household Furniture Manufacturing |
|
| Compass Diversified Holdings |
CODI-C |
|
Manufacturing |
Upholstered Household Furniture Manufacturing |
|
| Uranium Energy Corp |
UEC |
Mid Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Uranium-Radium-Vanadium Ore Mining |
|
| Energy Fuels Inc |
UUUU+ |
Warrant |
Mining, Quarrying, and Oil and Gas Extraction |
Uranium-Radium-Vanadium Ore Mining |
|
| Denison Mines Corp |
DNN |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Uranium-Radium-Vanadium Ore Mining |
|
| Cameco Corp. |
CCJ |
Large Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Uranium-Radium-Vanadium Ore Mining |
|
| Westwater Resources Inc |
WWR |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Uranium-Radium-Vanadium Ore Mining |
|
| Ur-Energy Inc. |
URG |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Uranium-Radium-Vanadium Ore Mining |
|
| Energy Fuels Inc |
UUUU |
Small Cap Stock |
Mining, Quarrying, and Oil and Gas Extraction |
Uranium-Radium-Vanadium Ore Mining |
|
| Americas Car Mart, Inc. |
CRMT |
Small Cap Stock |
Retail Trade |
Used Car Dealers |
|
| Openlane Inc. |
KAR |
Small Cap Stock |
Retail Trade |
Used Car Dealers |
|
| Carvana Co. |
CVNA |
Large Cap Stock |
Retail Trade |
Used Car Dealers |
|
| Carmax Inc |
KMX |
Large Cap Stock |
Retail Trade |
Used Car Dealers |
|
| Copart, Inc. |
CPRT |
Large Cap Stock |
Retail Trade |
Used Car Dealers |
|
| Winmark Corporation |
WINA |
Small Cap Stock |
Retail Trade |
Used Merchandise Stores |
|
| Calpine Corporation |
CPN |
Mid Cap Stock |
Utilities |
Utilities - Independent Power Producers |
|
| U.S. Geothermal Inc. |
HTM |
Small Cap Stock |
Utilities |
Utilities - Independent Power Producers |
|
| 8point3 Energy Partners LP |
CAFD |
|
Utilities |
Utilities - Independent Power Producers |
|
| Dynegy Inc. 7.00% Tangible Equity Units |
DYNC |
Small Cap Stock |
Utilities |
Utilities - Independent Power Producers |
|
| SCANA Corporation |
SCG |
Mid Cap Stock |
Utilities |
Utilities - Regulated |
|
| DTE Energy Company 2016 Corporate Units |
DTV |
Small Cap Stock |
Utilities |
Utilities - Regulated |
|
| AmeriGas Partners L.P. |
APU |
|
Utilities |
Utilities - Regulated |
|
| NRG Yield Inc. Class C |
NYLD |
Mid Cap Stock |
Utilities |
Utilities - Regulated |
|
| WGL Holdings IncCommon Stock |
WGL |
|
Utilities |
Utilities - Regulated |
|
| Vectren Corporation |
VVC |
Mid Cap Stock |
Utilities |
Utilities - Regulated |
|
| Black Hills Corporation Corporate Units |
BKHU |
Small Cap Stock |
Utilities |
Utilities - Regulated |
|
| NRG Yield Inc. Class A |
NYLD.A |
Small Cap Stock |
Utilities |
Utilities - Regulated |
|
| Enel Generacion Chile S.A. American Depositary Shares (Each representing 30 shares of) |
EOCC |
Mid Cap Stock |
Utilities |
Utilities - Regulated |
|
| Westar Energy Inc. |
WR |
Mid Cap Stock |
Utilities |
Utilities - Regulated |
|
| Connecticut Water Service Inc. |
CTWS |
Small Cap Stock |
Utilities |
Utilities - Regulated |
|
| Southcross Energy Partners L.P. |
SXE |
|
Utilities |
Utilities - Regulated |
|
| Great Plains Energy Incorporated |
GXP |
Mid Cap Stock |
Utilities |
Utilities - Regulated |
|
| Dominion Energy Inc. 2016 Series A Corporate Units |
DCUD |
Small Cap Stock |
Utilities |
Utilities - Regulated |
|
| MINISO Group Holding Ltd |
MNSO |
|
Retail Trade |
Warehouse Clubs and Supercenters |
|
| Savers Value Village Inc |
SVV |
Mid Cap Stock |
Retail Trade |
Warehouse Clubs and Supercenters |
|
| Watsco Inc. |
WSO.B |
Large Cap Stock |
Wholesale Trade |
Warm Air Heating and Air-Conditioning Equipment and Supplies Merchant Wholesalers |
|
| Watsco Inc. |
WSO |
Large Cap Stock |
Wholesale Trade |
Warm Air Heating and Air-Conditioning Equipment and Supplies Merchant Wholesalers |
|
| Stericycle Inc. Depository Receipt |
SRCLP |
Small Cap Stock |
Industrials |
Waste Management |
|
| Meridian Waste Solutions Inc |
MRDN |
Small Cap Stock |
Industrials |
Waste Management |
|
| JVSPAC Acquisition Corp. |
JVSAU |
Unit |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| KBR Inc |
KBR |
Mid Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Arcosa Inc |
ACA |
Mid Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| iSun Inc |
ISUN |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Shimmick Corp. |
SHIM |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Primoris Services Corp |
PRIM |
Mid Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Energy Services of America Corp |
ESOA |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| MDU Resources Group Inc |
MDU |
Mid Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Peck Company Holdings Inc (The) |
PECK |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Infrastructure and Energy Alternatives Inc |
IEA |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| APi Group Corporation |
APG |
Mid Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| QualTek Services Inc |
QTEKW |
Warrant |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Aegion Corp |
AEGN |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Mastec Inc. |
MTZ |
Mid Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Cadeler AS |
CDLR |
|
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Ameresco Inc. |
AMRC |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|
| Concrete Pumping Holdings Inc |
BBCP |
Small Cap Stock |
Construction |
Water and Sewer Line and Related Structures Construction |
|