| AIP |
Hadera Paper Ltd |
9.50 |
9.50 |
8.59 |
8.82 |
331,500 |
-6.77% |
| ALKT |
Alkami Technology Inc |
27.07 |
27.94 |
26.75 |
27.63 |
591,400 |
2.26% |
| AQN |
Algonquin Pwr & Util |
6.76 |
6.79 |
6.58 |
6.62 |
4,085,100 |
-1.19% |
| ARES |
Ares Management LP |
137.03 |
140.35 |
136.54 |
137.29 |
1,393,600 |
0.82% |
| ARGT |
|
65.82 |
65.82 |
63.00 |
63.36 |
442,200 |
0.05% |
| ARLP |
Alliance Resource Partners, L |
22.97 |
23.03 |
21.84 |
22.48 |
915,200 |
-5.23% |
| ARMK |
Aramark Holdings Corp |
30.67 |
31.91 |
29.82 |
30.75 |
6,355,300 |
-2.75% |
| ATPC |
Agape ATP Corp |
0.25 |
0.26 |
0.21 |
0.24 |
547,200 |
-4.00% |
| AUR |
Aurora Innovation Inc |
3.31 |
3.53 |
3.24 |
3.39 |
7,632,100 |
1.80% |
| AXNX |
Axonics Modulation Technologies Inc |
67.49 |
67.91 |
67.28 |
67.38 |
293,400 |
-0.31% |
| AXS |
Axis Capital Holdings Limited |
67.29 |
69.11 |
67.29 |
68.81 |
1,056,500 |
3.19% |
| BAND |
Bandwidth Inc |
22.34 |
25.02 |
22.02 |
22.54 |
1,228,800 |
9.90% |
| BCSF |
Bain Capital Specialty Finance Inc |
16.90 |
16.90 |
16.35 |
16.55 |
480,500 |
-1.49% |
| BFAM |
Bright Horizons Family Solutions Inc |
114.88 |
117.10 |
113.87 |
114.28 |
434,600 |
-0.21% |
| BHE |
Benchmark Electronics, Inc |
38.12 |
39.40 |
38.02 |
39.14 |
424,700 |
2.81% |
| BIGC |
Bigcommerce Holdings Inc |
6.24 |
6.94 |
6.00 |
6.94 |
1,460,900 |
11.04% |
| BLCO |
Bausch + Lomb Corp |
14.60 |
15.09 |
14.54 |
14.90 |
830,500 |
3.19% |
| BRSH |
Bruush Oral Care Inc. |
0.08 |
0.08 |
0.07 |
0.07 |
4,780,200 |
0.00% |
| BURU |
Nuburu Inc |
0.19 |
0.19 |
0.15 |
0.16 |
2,857,100 |
-15.79% |
| CBT |
Cabot Corporation |
100.48 |
103.46 |
98.42 |
101.07 |
767,300 |
5.35% |
| CCRN |
Cross Country Healthcare, Inc |
16.04 |
16.96 |
16.03 |
16.44 |
282,300 |
2.62% |
| CHPT |
ChargePoint Holdings Inc |
1.77 |
1.86 |
1.74 |
1.76 |
14,392,100 |
-1.12% |
| CNK |
Cinemark Holdings, Inc |
16.75 |
17.41 |
16.68 |
17.38 |
2,397,600 |
2.18% |
| COST |
Costco Wholesale Corporation |
758.69 |
772.24 |
755.57 |
771.31 |
1,895,200 |
1.96% |
| CRKN |
Crown ElectroKinetics Corp |
0.04 |
0.05 |
0.04 |
0.05 |
17,306,900 |
25.00% |
| CRTO |
Criteo S.A. Ads |
36.96 |
38.09 |
36.58 |
37.78 |
258,100 |
1.50% |
| CRVS |
Corvus Pharma Com |
1.81 |
1.94 |
1.43 |
1.68 |
954,800 |
-12.04% |
| CSAN |
Cosan S.A |
11.32 |
11.58 |
11.32 |
11.46 |
321,700 |
2.32% |
| CSGS |
CSG Systems International, Inc |
42.78 |
43.03 |
41.57 |
41.93 |
427,700 |
-2.28% |
| CTOS |
Custom Truck One Source Inc |
3.88 |
4.14 |
3.87 |
4.05 |
1,169,700 |
4.38% |
| DBD |
Diebold Incorporated |
39.46 |
40.19 |
38.62 |
39.93 |
395,600 |
3.71% |
| DLX |
Deluxe Corporation |
21.97 |
22.65 |
21.94 |
22.16 |
257,000 |
0.91% |
| ELYM |
Eliem Therapeutics Inc |
8.61 |
10.34 |
8.44 |
10.20 |
288,000 |
17.92% |
| ENVX |
Enovix Corporation |
9.41 |
9.68 |
8.48 |
9.00 |
8,920,300 |
-7.98% |
| EPR |
Entertainment Properties Trust |
41.92 |
42.31 |
41.47 |
41.49 |
758,700 |
-0.43% |
| FN |
Fabrinet |
209.82 |
218.80 |
207.28 |
209.31 |
1,144,100 |
10.85% |
| FRPT |
Force Protection, Inc |
122.78 |
124.67 |
119.53 |
120.70 |
1,235,700 |
-0.27% |
| FSCO |
FS Credit Opportunities Corp |
6.17 |
6.25 |
6.12 |
6.22 |
465,100 |
0.81% |
| FWRG |
First Watch Restaurant Group Inc |
24.27 |
24.39 |
20.85 |
21.51 |
2,702,300 |
-14.41% |
| GAU |
Galiano Gold Inc |
1.79 |
1.85 |
1.73 |
1.75 |
2,831,000 |
-0.57% |
| GDDY |
Godaddy Inc |
128.53 |
131.90 |
128.53 |
131.35 |
1,634,800 |
2.35% |
| GKOS |
Glaukos Corp |
104.82 |
110.22 |
103.41 |
107.98 |
558,100 |
2.83% |
| GTE |
Gran Tierra Energy Inc |
8.86 |
9.42 |
8.86 |
9.24 |
829,000 |
4.05% |
| GV |
The Goldfield Corporation |
0.38 |
0.40 |
0.33 |
0.35 |
1,519,900 |
6.06% |
| GVA |
Granite Construction Inc |
59.94 |
61.39 |
59.51 |
59.51 |
946,700 |
-0.45% |
| HMN |
Horace Mann Educators Corporation |
38.33 |
38.97 |
38.33 |
38.80 |
258,600 |
1.25% |
| HSDT |
Helius Medical Technologies Inc |
2.14 |
2.20 |
1.75 |
1.80 |
1,503,200 |
-25.62% |
| IR |
Ingersoll-Rand Company Limited |
88.67 |
90.26 |
87.92 |
89.85 |
2,983,200 |
1.55% |
| JFR |
Nuveen Floating Rate Income Fund |
8.77 |
8.83 |
8.71 |
8.76 |
914,600 |
0.81% |
| JMIA |
Jumia Technologies Ag ADR |
6.13 |
7.00 |
5.97 |
6.45 |
14,769,900 |
17.92% |
| LAUR |
Laureate Education Inc |
15.46 |
15.92 |
15.35 |
15.80 |
1,181,500 |
2.00% |
| LINC |
Lincoln Educational Services Corporation |
13.03 |
13.03 |
11.86 |
11.90 |
293,100 |
-2.70% |
| LNZA |
LanzaTech Global Inc |
2.85 |
2.88 |
2.56 |
2.74 |
421,400 |
-3.86% |
| LOPE |
Grand Canyon Education, Inc |
137.65 |
140.71 |
137.65 |
139.78 |
315,200 |
1.06% |
| LPL |
LG Display Co Ltd |
4.10 |
4.17 |
3.99 |
3.99 |
6,325,500 |
-6.12% |
| MCRB |
Seres Theraptc |
1.21 |
1.25 |
1.06 |
1.11 |
6,174,700 |
-6.72% |
| MCW |
Mister Car Wash Inc |
7.68 |
7.97 |
7.64 |
7.75 |
1,419,000 |
1.44% |
| MELI |
MercadoLibre, Inc |
1652.94 |
1702.69 |
1640.23 |
1688.69 |
496,400 |
2.11% |
| MMS |
MAXIMUS, Inc |
84.51 |
85.60 |
84.24 |
84.25 |
423,800 |
0.15% |
| MYO |
Myomo Inc |
3.90 |
3.94 |
3.55 |
3.62 |
208,400 |
-8.12% |
| NR |
Newpark Resources, Inc |
7.19 |
7.51 |
7.19 |
7.37 |
622,800 |
2.93% |
| NVCR |
Novocure Ltd Ord Sh |
15.64 |
16.25 |
15.31 |
15.53 |
904,300 |
-0.13% |
| ORGN |
Origin Materials Inc |
0.95 |
1.18 |
0.91 |
1.10 |
3,812,800 |
17.02% |
| PAY |
VeriFone Holdings, Inc |
20.90 |
21.22 |
17.93 |
19.21 |
1,485,200 |
-13.47% |
| PLMR |
Palomar Holdings Inc |
83.32 |
86.25 |
82.97 |
85.11 |
218,100 |
2.06% |
| PLTN |
Plutonian Acquisition Corp |
8.40 |
11.80 |
6.01 |
6.85 |
1,071,200 |
-28.27% |
| PT |
Portugal Telecom, SGPS (ADR) |
0.85 |
1.03 |
0.71 |
1.03 |
320,700 |
-0.96% |
| QLYS |
Qualys Inc |
169.41 |
171.00 |
165.26 |
165.98 |
814,000 |
-2.47% |
| REAL |
The Realreal Inc |
4.19 |
4.29 |
3.72 |
3.78 |
4,946,600 |
-10.21% |
| RGA |
Reinsurance Group of America |
202.21 |
205.59 |
199.96 |
203.22 |
714,400 |
1.14% |
| RGF |
Real Good Food Company Inc (The) |
0.75 |
0.76 |
0.50 |
0.60 |
2,095,800 |
-24.05% |
| RYN |
Rayonier Inc |
30.11 |
30.38 |
29.64 |
29.67 |
545,800 |
-0.97% |
| SBRA |
Sabra Health Care REIT Inc |
14.57 |
14.86 |
14.41 |
14.74 |
2,686,200 |
0.89% |
| SINT |
Sintx Technologies Inc |
0.04 |
0.05 |
0.04 |
0.04 |
11,589,600 |
0.00% |
| SITM |
Sitime Corp |
96.44 |
99.98 |
95.60 |
97.00 |
228,800 |
0.37% |
| SLDP |
Solid Power Inc |
1.90 |
1.93 |
1.79 |
1.79 |
1,766,500 |
-6.28% |
| SLQT |
Selectquote Inc |
2.31 |
2.47 |
2.29 |
2.43 |
1,101,500 |
7.05% |
| SNSE |
Sensei Biotherapeutics Inc |
1.81 |
1.94 |
1.70 |
1.81 |
339,300 |
-1.63% |
| SSP |
The E |
4.56 |
4.56 |
4.24 |
4.29 |
578,500 |
-3.60% |
| STTK |
Shattuck Labs Inc |
11.19 |
11.48 |
10.61 |
10.75 |
265,100 |
-3.85% |
| SVV |
Savers Value Village Inc |
16.81 |
17.11 |
16.20 |
16.39 |
736,600 |
-2.96% |
| THS |
TreeHouse Foods Inc |
34.73 |
36.02 |
34.61 |
35.51 |
992,800 |
2.69% |
| TKLF |
Yoshitsu Co Ltd |
0.22 |
0.25 |
0.22 |
0.24 |
524,600 |
4.35% |
| TPIC |
Tpi Composites Inc |
4.02 |
4.09 |
3.76 |
4.03 |
982,700 |
1.00% |
| TRMB |
Trimble Navigation Limited |
56.58 |
58.04 |
56.41 |
57.00 |
2,326,100 |
1.42% |
| TTEK |
Tetra Tech, Inc |
211.79 |
216.24 |
210.05 |
212.88 |
432,700 |
0.36% |
| TWI |
Titan International, Inc |
9.15 |
9.19 |
8.65 |
8.86 |
1,235,200 |
-2.42% |
| UPLD |
Upland Software Inc |
3.15 |
3.55 |
2.99 |
3.36 |
1,595,600 |
5.33% |
| UTG |
Reaves Utility Income Fund |
27.00 |
27.31 |
27.00 |
27.26 |
299,500 |
1.00% |
| VOXR |
Vox Royalty Corp |
2.05 |
2.05 |
1.94 |
2.01 |
352,700 |
-1.95% |
| WKSP |
Worksport Ltd |
0.83 |
0.87 |
0.68 |
0.73 |
841,000 |
-14.12% |
| XBP |
XBP Europe Holdings Inc |
3.39 |
3.42 |
2.85 |
3.30 |
1,345,700 |
-5.71% |
| ZYME |
Zymeworks Inc |
9.02 |
9.43 |
8.83 |
9.12 |
595,100 |
0.66% |