| ABAT |
Advanced Battery Technologies, Inc |
1.40 |
1.40 |
1.32 |
1.36 |
256,400 |
-0.73% |
| ABEO |
Abeona Therapeutics |
4.75 |
4.96 |
4.43 |
4.78 |
2,437,700 |
3.91% |
| ACHL |
Achilles Therapeutics Plc |
0.80 |
0.84 |
0.79 |
0.83 |
195,700 |
3.75% |
| ACTG |
Acacia Research- Acacia Technologies |
5.03 |
5.20 |
5.03 |
5.15 |
159,100 |
2.59% |
| ADIL |
Adial Pharmaceuticals Inc |
1.70 |
1.75 |
1.60 |
1.63 |
224,000 |
-4.12% |
| ADVM |
Adverum Biotechnlgs |
10.49 |
10.67 |
10.08 |
10.66 |
206,500 |
2.21% |
| AGNC |
American Capital Agency Corp |
9.44 |
9.54 |
9.44 |
9.54 |
9,004,100 |
1.49% |
| AKRO |
Akero Therapeutics Inc |
19.93 |
22.26 |
19.93 |
22.11 |
895,200 |
12.46% |
| ALGS |
Aligos Therapeutics Inc |
0.83 |
0.83 |
0.80 |
0.81 |
154,900 |
0.00% |
| ALNT |
Allient Inc |
30.49 |
30.86 |
30.20 |
30.66 |
63,800 |
1.46% |
| AMCX |
Amc Networks Cl A |
12.00 |
12.55 |
11.96 |
12.52 |
460,500 |
5.65% |
| AMTB |
Mercantil Bank Holding Cl A |
22.69 |
23.08 |
22.41 |
22.62 |
116,000 |
0.04% |
| APLD |
Applied Blockchain Inc |
3.05 |
3.33 |
3.04 |
3.28 |
2,378,500 |
8.25% |
| APMU |
Trust For Professional Managers |
24.66 |
24.70 |
24.66 |
24.66 |
119,100 |
0.08% |
| ARCO |
Arcos Dorados Holdings Inc |
11.31 |
11.49 |
11.26 |
11.32 |
902,000 |
0.53% |
| ARCT |
Arcturus Therapeutics Ltd |
27.06 |
27.90 |
26.72 |
27.32 |
274,800 |
0.18% |
| ATHA |
Athira Pharma Inc |
1.97 |
2.03 |
1.94 |
1.97 |
124,000 |
0.51% |
| AUB |
Atlantic Union Bancshares Corp |
33.75 |
33.97 |
33.43 |
33.63 |
364,400 |
0.45% |
| B |
Barnes Group Inc |
36.87 |
37.40 |
36.54 |
37.26 |
129,100 |
1.97% |
| BANC |
First Pactrust Bancorp |
14.78 |
14.80 |
14.63 |
14.79 |
1,538,000 |
1.09% |
| BANF |
BancFirst Corporation |
91.71 |
93.05 |
91.71 |
91.85 |
63,200 |
0.25% |
| BDRY |
Breakwave Dry Bulk Shipping ETF |
13.53 |
13.75 |
13.51 |
13.57 |
67,100 |
0.89% |
| BEAM |
Beam Therapeutics Inc |
23.34 |
23.71 |
22.66 |
22.78 |
926,100 |
-1.51% |
| BFAM |
Bright Horizons Family Solutions Inc |
111.72 |
115.71 |
110.00 |
114.52 |
778,800 |
2.96% |
| BLX |
Banco Latinoamericano de Exportaciones |
30.62 |
31.26 |
30.54 |
30.95 |
151,400 |
1.84% |
| BOIL |
|
15.32 |
15.90 |
15.10 |
15.18 |
9,403,700 |
3.69% |
| BOKF |
BOK Financial Corporation |
92.58 |
93.14 |
92.46 |
92.55 |
81,600 |
0.31% |
| BPOP |
Popular, Inc |
89.44 |
90.27 |
89.13 |
89.14 |
265,800 |
0.33% |
| BRP |
Brasil Telecom Participacoes SA (ADR) |
27.53 |
28.17 |
27.53 |
28.10 |
174,100 |
2.03% |
| BSVO |
EA Series Trust |
20.68 |
20.80 |
20.68 |
20.73 |
100,000 |
0.78% |
| BUSE |
First Busey Corporation |
23.86 |
23.97 |
23.44 |
23.49 |
239,400 |
-0.97% |
| BYM |
BlackRock Insured Municipal Income Trust |
11.08 |
11.14 |
11.07 |
11.13 |
119,200 |
0.63% |
| CABA |
Cabaletta Bio Inc |
12.35 |
13.30 |
12.30 |
12.86 |
1,031,600 |
3.79% |
| CALX |
Calix, Inc. |
29.73 |
30.12 |
29.73 |
29.78 |
593,400 |
0.74% |
| CATO |
The Cato Corporation |
5.00 |
5.02 |
4.86 |
5.00 |
57,500 |
1.01% |
| CATY |
Cathay General Bancorp |
36.57 |
37.17 |
36.48 |
36.86 |
233,600 |
1.12% |
| CBT |
Cabot Corporation |
95.13 |
96.18 |
94.79 |
95.94 |
454,600 |
1.94% |
| CBU |
Community Bank System, Inc |
46.33 |
47.30 |
46.13 |
47.06 |
205,100 |
2.30% |
| CCCC |
C4 Therapeutics Inc |
6.82 |
6.86 |
6.43 |
6.71 |
1,182,700 |
-0.45% |
| CFB |
Crossfirst Bankshares Inc |
12.80 |
12.92 |
12.76 |
12.88 |
124,400 |
0.94% |
| CFFN |
Capitol Federal Financial |
5.11 |
5.16 |
5.04 |
5.06 |
651,500 |
-0.20% |
| CGCP |
Capital Group Companies Inc |
22.15 |
22.18 |
22.13 |
22.15 |
443,900 |
0.14% |
| CHTR |
Charter Communications, Inc |
267.15 |
273.68 |
265.82 |
271.47 |
1,242,500 |
2.08% |
| CLCO |
Cool Company Ltd |
11.25 |
11.34 |
11.17 |
11.25 |
128,800 |
1.17% |
| CMF |
iShares S&P California Mun Bnd Fnd (ETF) |
56.98 |
57.09 |
56.96 |
57.09 |
148,600 |
0.25% |
| CNOB |
Connectone Bancorp |
19.61 |
19.77 |
19.45 |
19.69 |
92,900 |
1.03% |
| CNTY |
Century Casinos, Inc |
3.14 |
3.29 |
3.12 |
3.23 |
81,100 |
4.19% |
| COHN |
Cohen and Co Inc. |
7.01 |
7.70 |
6.85 |
7.61 |
52,700 |
12.57% |
| COO |
The Cooper Companies, Inc |
91.19 |
92.46 |
90.39 |
92.40 |
847,200 |
1.94% |
| CPA |
Copa Holdings, S |
101.59 |
103.45 |
100.92 |
102.30 |
232,600 |
1.54% |
| CRSP |
Crispr Therapeutics Ag |
56.35 |
57.42 |
55.82 |
57.06 |
1,449,900 |
2.09% |
| CSTE |
Caesarstone Sdot-Yam |
6.33 |
6.65 |
6.30 |
6.46 |
118,200 |
1.10% |
| CTAS |
Cintas Corporation |
676.96 |
686.45 |
676.96 |
685.70 |
437,200 |
1.73% |
| CTBB |
Qwest Corp |
10.00 |
10.10 |
9.92 |
10.08 |
51,700 |
1.00% |
| CTXR |
Citius Pharmaceuticals Inc |
0.71 |
0.74 |
0.67 |
0.70 |
1,433,100 |
-1.41% |
| CWAN |
Clearwater Analytics Holdings Inc |
17.74 |
17.94 |
17.27 |
17.47 |
1,061,500 |
-1.13% |
| CYBN |
Cybin Inc |
0.36 |
0.38 |
0.36 |
0.37 |
4,821,600 |
5.71% |
| CZNC |
Citizens & Northern Corporation |
17.87 |
18.41 |
17.60 |
18.25 |
51,400 |
2.41% |
| DAO |
Youdao Inc ADR |
3.61 |
3.78 |
3.58 |
3.69 |
119,100 |
2.79% |
| DCOM |
Dime Community Bancshares, Inc |
19.55 |
19.81 |
19.46 |
19.73 |
131,200 |
1.70% |
| DCTH |
Delcath Systems, Inc |
5.59 |
5.85 |
5.56 |
5.77 |
142,500 |
3.78% |
| DEA |
Easterly Government Properties |
12.00 |
12.15 |
11.95 |
12.13 |
683,700 |
2.10% |
| DHI |
D |
150.21 |
151.33 |
149.15 |
151.26 |
1,548,100 |
1.87% |
| DLB |
Dolby Laboratories, Inc |
82.53 |
82.67 |
80.45 |
82.00 |
543,500 |
-0.10% |
| DLHC |
Dlh Holdings Corp |
11.04 |
11.17 |
10.65 |
10.86 |
157,100 |
-4.57% |
| DMRC |
Digimarc Corporation |
23.01 |
23.30 |
22.49 |
22.99 |
233,700 |
0.48% |
| DPG |
Duff & Phelps Global Utility |
9.49 |
9.60 |
9.47 |
9.59 |
105,000 |
1.05% |
| DPST |
Regional Banks Bull 3X Direxion |
75.54 |
77.20 |
74.32 |
75.97 |
584,000 |
2.45% |
| DRSK |
Aptus Defined Risk ETF |
26.18 |
26.31 |
26.18 |
26.31 |
87,900 |
0.80% |
| DSGR |
Distribution Solutions Group Inc |
34.80 |
35.72 |
34.47 |
34.48 |
62,000 |
-0.03% |
| DUST |
Direxion Daily Gold Miners Bear 2X Shares |
7.86 |
7.90 |
7.71 |
7.84 |
8,845,300 |
-4.39% |
| DXPE |
DXP Enterprises, Inc |
52.75 |
54.07 |
52.75 |
53.36 |
85,600 |
1.97% |
| ECPG |
Encore Capital Group, Inc |
43.05 |
43.73 |
43.05 |
43.32 |
250,600 |
1.17% |
| EFSC |
Enterprise Financial Services Corp |
39.62 |
40.08 |
39.62 |
39.76 |
77,500 |
0.94% |
| EFSH |
1847 Holdings LLC |
2.75 |
3.14 |
2.71 |
2.76 |
659,900 |
6.98% |
| EHTH |
eHealth, Inc |
4.71 |
4.82 |
4.66 |
4.77 |
276,400 |
1.06% |
| EIDO |
MSCI Indonesia Investable Market Ind Fd |
20.92 |
20.99 |
20.92 |
20.99 |
408,500 |
0.24% |
| EIM |
Eaton Vance Insured Municipal Bond |
10.05 |
10.12 |
10.05 |
10.11 |
151,500 |
0.30% |
| ENTX |
Entera Bio Ltd |
2.41 |
2.50 |
2.17 |
2.39 |
229,500 |
10.65% |
| ESGL |
ESGL Holdings Ltd |
0.59 |
0.69 |
0.59 |
0.67 |
61,600 |
11.67% |
| ESNT |
Essent Group Ltd |
55.38 |
55.79 |
54.90 |
55.76 |
644,300 |
2.24% |
| ETJ |
Eaton Vance Risk Managed Diversified |
8.32 |
8.45 |
8.30 |
8.41 |
132,100 |
1.08% |
| EXAS |
EXACT Sciences Corporation |
62.48 |
63.88 |
59.77 |
63.35 |
2,657,100 |
2.06% |
| EXFY |
Expensify Inc |
1.69 |
1.81 |
1.67 |
1.78 |
508,200 |
7.23% |
| EXLS |
ExlService Holdings, Inc |
29.98 |
30.33 |
29.73 |
29.92 |
825,600 |
0.91% |
| EXPD |
Expeditors International of Washington |
116.01 |
116.94 |
114.89 |
115.64 |
2,205,400 |
0.59% |
| FAX |
Aberdeen Asia-Pacific Income Fund, Inc |
2.58 |
2.61 |
2.58 |
2.61 |
1,000,200 |
1.56% |
| FDS |
FactSet Research Systems Inc |
431.50 |
436.54 |
429.21 |
436.08 |
199,900 |
1.83% |
| FFIC |
Flushing Financial Corporation |
12.19 |
12.34 |
12.12 |
12.26 |
114,500 |
0.91% |
| FFIN |
First Financial Bankshares, Inc |
30.95 |
31.15 |
30.75 |
30.76 |
436,800 |
0.00% |
| FICO |
Fair Isaac Corporation |
1205.78 |
1242.64 |
1204.03 |
1242.63 |
207,700 |
4.16% |
| FISI |
Financial Institutions, Inc |
18.10 |
18.19 |
17.67 |
17.76 |
68,900 |
-0.50% |
| FNB |
F |
13.89 |
14.02 |
13.79 |
13.94 |
1,536,600 |
1.09% |
| FOXA |
Fox Corp Cl A |
32.37 |
32.57 |
32.14 |
32.56 |
2,612,100 |
1.40% |
| FOXF |
Fox Factory Cp |
43.88 |
44.54 |
42.76 |
44.31 |
740,100 |
1.82% |
| FPAY |
Flexshopper Inc |
1.02 |
1.12 |
1.02 |
1.09 |
93,400 |
4.81% |
| FPH |
Five Point Holdings Llc Cl A |
2.98 |
3.15 |
2.98 |
3.15 |
238,900 |
5.35% |
| FRA |
BlackRock Floating Rate Income Strat |
13.17 |
13.17 |
13.01 |
13.08 |
152,200 |
-0.30% |
| FREE |
FreeSeas Inc |
4.82 |
4.83 |
4.82 |
4.82 |
602,200 |
0.00% |
| FTHI |
High Income ETF FT |
22.28 |
22.29 |
22.21 |
22.29 |
86,500 |
0.59% |
| FTSL |
Senior Loan ETF FT |
46.16 |
46.21 |
46.16 |
46.21 |
171,000 |
0.11% |
| FUMB |
First Trust Ultra Short Duration Municipal ETF |
20.04 |
20.06 |
20.04 |
20.05 |
76,000 |
-0.05% |
| FXO |
First Trust Financials AlphaDEX Fd(ETF) |
46.32 |
46.66 |
46.23 |
46.65 |
136,300 |
1.39% |
| G |
Genpact Limited |
31.66 |
32.32 |
31.43 |
32.29 |
1,444,700 |
3.03% |
| GBIO |
Generation Bio CO |
3.18 |
3.36 |
2.95 |
3.35 |
247,700 |
5.68% |
| GCTK |
GlucoTrack Inc |
0.61 |
0.79 |
0.61 |
0.76 |
647,400 |
24.59% |
| GDO |
Western Asset Global Corporate Defined Opportunity Fund Inc. Western Asset Global Corporate Defined Opportunity Fund Inc. |
12.08 |
12.14 |
12.08 |
12.11 |
56,600 |
0.41% |
| GEOS |
Geospace Technologie |
12.74 |
14.11 |
12.69 |
13.89 |
95,000 |
10.24% |
| GFF |
Griffon Corporation |
69.28 |
70.35 |
69.28 |
69.81 |
172,000 |
0.98% |
| GGB |
Gerdau SA (ADR) |
3.87 |
3.90 |
3.82 |
3.83 |
10,275,100 |
0.79% |
| GILT |
Gilat Satellite Networks Ltd |
5.50 |
5.60 |
5.45 |
5.52 |
157,100 |
0.91% |
| GLPI |
Gaming & Leisure |
43.49 |
43.72 |
43.27 |
43.65 |
1,157,300 |
1.04% |
| GNLX |
Genelux Corp |
3.95 |
4.11 |
3.78 |
3.84 |
152,700 |
0.26% |
| HCTI |
Healthcare Triangle Inc |
1.33 |
1.46 |
1.27 |
1.28 |
536,400 |
-6.57% |
| HELE |
Helen of Troy Limited |
97.46 |
99.17 |
97.30 |
98.70 |
427,000 |
2.24% |
| HG |
Hamilton Insurance Group Ltd. |
14.14 |
14.48 |
14.04 |
14.29 |
226,500 |
1.42% |
| HIBS |
S&P 500 High Beta Bear 3X Direxion |
25.52 |
25.65 |
25.10 |
25.10 |
132,400 |
-4.31% |
| HLF |
Herbalife Ltd |
9.67 |
10.07 |
9.52 |
9.72 |
2,686,300 |
1.46% |
| HMC |
HONDA MOTOR CO |
34.71 |
34.99 |
34.71 |
34.96 |
494,900 |
1.07% |
| HON |
Honeywell International Inc |
196.37 |
197.20 |
193.95 |
195.00 |
2,168,600 |
-0.41% |
| HTBK |
Heritage Commerce Corp |
8.45 |
8.47 |
8.37 |
8.38 |
359,100 |
-0.71% |
| HTH |
Hilltop Holdings Inc |
31.49 |
31.49 |
31.12 |
31.14 |
158,100 |
-0.57% |
| HUM |
Humana Inc |
321.47 |
322.89 |
318.01 |
319.23 |
1,420,300 |
-0.41% |
| HYD |
Market Vectors High Yield Muni |
51.57 |
51.62 |
51.47 |
51.61 |
590,100 |
0.17% |
| HYMB |
|
25.34 |
25.38 |
25.33 |
25.36 |
816,700 |
0.04% |
| IAK |
iShares Dow Jones US Insur |
113.61 |
115.14 |
113.61 |
115.14 |
77,100 |
2.00% |
| IAT |
iShares Dow Jones US Reg Banks Ind |
42.60 |
42.74 |
42.35 |
42.67 |
85,300 |
0.90% |
| IBTH |
Ishares Ibonds Dec 2027 Term Treasury ETF |
21.96 |
21.96 |
21.93 |
21.94 |
115,800 |
0.00% |
| IMRX |
Immuneering Corp |
1.64 |
1.78 |
1.58 |
1.65 |
319,000 |
0.61% |
| INNV |
InnovAge Holding Corp |
4.07 |
4.44 |
3.98 |
4.32 |
79,900 |
6.93% |
| IOSP |
Innospec Inc |
122.70 |
124.57 |
122.47 |
124.40 |
59,400 |
2.21% |
| IQDG |
Wisdomtree Intl Quality Div Growth Fund |
37.06 |
37.09 |
36.99 |
37.08 |
558,800 |
0.54% |
| IRS |
IRSA Inversiones Representaciones (ADR) |
10.00 |
10.62 |
9.96 |
10.58 |
207,900 |
7.52% |
| IRWD |
Ironwood Pharmaceuticals, Inc. |
8.14 |
8.20 |
8.00 |
8.11 |
1,682,500 |
-0.12% |
| ITM |
Market Vectors-Inter |
45.96 |
46.01 |
45.93 |
45.96 |
173,800 |
-0.09% |
| IVA |
ValueRich, Inc |
3.55 |
3.67 |
3.28 |
3.43 |
52,000 |
3.94% |
| IVOL |
Quadratic Interest Rate Vol and Infl ETF |
18.67 |
18.72 |
18.59 |
18.59 |
224,500 |
-0.43% |
| IVZ |
Invesco Ltd |
14.97 |
15.12 |
14.84 |
14.95 |
4,042,700 |
0.74% |
| IXP |
iShares S&P Global Telecommunicat |
84.72 |
85.54 |
84.64 |
85.54 |
58,900 |
1.37% |
| JBHT |
J |
167.34 |
167.34 |
165.52 |
166.55 |
596,000 |
0.60% |
| JBT |
John Bean Technologies Corporation |
91.75 |
92.72 |
91.28 |
92.11 |
173,400 |
1.06% |
| JEF |
Jefferies Group, Inc |
45.31 |
45.75 |
45.21 |
45.64 |
681,700 |
1.74% |
| JMUB |
JPM Municipal ETF |
50.29 |
50.34 |
50.26 |
50.31 |
269,000 |
0.14% |
| KBE |
SPDR KBW Bank (ETF) |
46.68 |
47.05 |
46.47 |
46.89 |
966,200 |
1.08% |
| KBWP |
|
104.41 |
105.72 |
104.41 |
105.72 |
93,200 |
1.90% |
| KD |
Kyndryl Holdings Inc |
20.80 |
20.93 |
20.58 |
20.89 |
1,559,000 |
1.70% |
| KFY |
Korn/Ferry International |
62.83 |
64.00 |
62.73 |
63.74 |
335,700 |
2.36% |
| KIE |
SPDR KBW Insurance (ETF) |
49.73 |
50.40 |
49.73 |
50.38 |
673,700 |
1.82% |
| KMPR |
Kemper Corp |
59.58 |
60.52 |
59.33 |
60.48 |
470,500 |
2.54% |
| KODK |
Eastman Kodak |
4.66 |
4.76 |
4.65 |
4.75 |
434,200 |
2.81% |
| KPTI |
Karyopharm Therapeut |
1.13 |
1.19 |
1.11 |
1.15 |
847,600 |
1.77% |
| KRE |
SPDR KBW Regional Banking (ETF) |
50.00 |
50.34 |
49.69 |
50.04 |
10,150,900 |
0.79% |
| KRNT |
Kornit Digital Ord |
16.22 |
16.59 |
16.08 |
16.38 |
211,700 |
2.38% |
| KUKE |
Kuke Music Holding Ltd |
2.56 |
3.20 |
2.56 |
2.85 |
55,200 |
9.62% |
| KXIN |
Kaixin Auto Holdings |
0.14 |
0.14 |
0.13 |
0.14 |
1,280,800 |
7.69% |
| L |
Loews Corporation |
77.54 |
78.23 |
76.58 |
77.74 |
807,600 |
1.75% |
| LBAI |
Lakeland Bancorp, Inc |
12.96 |
13.14 |
12.92 |
12.93 |
144,000 |
-0.08% |
| LCTX |
Lineage Cell Therapeutics Inc |
1.07 |
1.40 |
1.07 |
1.30 |
4,098,200 |
22.64% |
| LFVN |
Lifevantage Cp |
6.78 |
7.00 |
6.68 |
6.77 |
85,700 |
3.04% |
| LGVN |
LogicVision, Inc |
1.77 |
1.77 |
1.66 |
1.68 |
287,500 |
-4.00% |
| LIFE |
Life Technologies Corp |
1.65 |
1.75 |
1.59 |
1.66 |
1,323,600 |
3.11% |
| LKQ |
LKQ Corp |
44.16 |
44.76 |
43.87 |
44.73 |
1,665,500 |
2.01% |
| LPTH |
LightPath Technologies, Inc |
1.41 |
1.48 |
1.41 |
1.44 |
92,400 |
1.41% |
| LTRN |
Lantern Pharma Inc |
6.30 |
7.21 |
6.24 |
6.85 |
156,700 |
11.38% |
| LUMN |
Centurylink |
1.33 |
1.37 |
1.29 |
1.32 |
13,392,500 |
0.00% |
| LVS |
Las Vegas Sands Corp |
47.20 |
47.55 |
46.79 |
47.02 |
4,141,300 |
0.32% |
| LXP |
Lexington Realty Trust |
8.77 |
8.78 |
8.65 |
8.68 |
1,946,800 |
-0.46% |
| LYEL |
Lyell Immunopharma Inc |
2.34 |
2.54 |
2.34 |
2.54 |
834,500 |
7.63% |
| LYFT |
Lyft Inc Cl A |
17.55 |
17.65 |
17.14 |
17.52 |
12,951,800 |
1.86% |
| MBC |
CITIGROUP FUNDING |
17.47 |
17.81 |
17.43 |
17.75 |
521,000 |
2.72% |
| MCB |
Metropolitan Bank Holding Corp |
42.94 |
43.61 |
42.81 |
43.41 |
86,100 |
1.69% |
| MCW |
Mister Car Wash Inc |
7.30 |
7.66 |
7.23 |
7.64 |
2,531,500 |
4.37% |
| MCY |
Mercury General Corporation |
55.29 |
56.55 |
55.29 |
56.13 |
357,500 |
2.61% |
| MD |
Mednax, Inc |
9.41 |
9.50 |
9.27 |
9.28 |
568,600 |
-0.54% |
| MFG |
Mizuho Financial Group Inc |
3.96 |
3.98 |
3.96 |
3.97 |
710,700 |
0.25% |
| MGNX |
Macrogenics |
15.68 |
16.44 |
15.36 |
16.37 |
651,600 |
4.47% |
| MMD |
Mainstay Defined Muni Opp Fund |
16.15 |
16.22 |
16.15 |
16.20 |
80,900 |
0.06% |
| MNTX |
Manitex International, Inc |
5.79 |
7.85 |
5.78 |
7.60 |
415,600 |
35.23% |
| MOFG |
MidWestOne Financial Group, Inc |
21.59 |
21.62 |
21.15 |
21.26 |
63,600 |
-0.42% |
| MQY |
Blackrock Muniyield Quality Fund Inc |
11.95 |
12.10 |
11.95 |
12.05 |
138,800 |
0.84% |
| MSCI |
MSCI Inc. |
471.95 |
480.26 |
470.01 |
475.49 |
1,084,700 |
1.81% |
| MUFG |
Mitsubishi Ufj Financial Group Inc |
10.16 |
10.24 |
10.14 |
10.21 |
2,177,200 |
0.69% |
| MUI |
Blackrock Muni Intermediate Drtn Fnd Inc |
12.17 |
12.21 |
11.98 |
12.12 |
770,800 |
4.12% |
| MUNI |
PIMCO Intermediate Mun Bond Strat Fund |
52.01 |
52.01 |
51.93 |
52.00 |
119,500 |
0.15% |
| MXCT |
Methanex Corp. |
3.78 |
3.91 |
3.78 |
3.91 |
371,100 |
3.71% |
| MYD |
Blackrock Muniyield Fund Inc |
10.70 |
10.78 |
10.70 |
10.76 |
164,700 |
0.65% |
| MYPS |
PLAYSTUDIOS Inc |
2.39 |
2.39 |
2.28 |
2.33 |
186,300 |
-0.85% |
| NBHC |
National Bank Holdings Corp |
34.99 |
35.06 |
34.77 |
34.86 |
149,300 |
0.29% |
| NFBK |
Northfield Bancorp, Inc |
9.04 |
9.33 |
9.04 |
9.20 |
265,800 |
2.11% |
| NFLX |
Netflix, Inc |
581.82 |
597.34 |
580.25 |
596.97 |
3,680,000 |
3.04% |
| NKX |
Nuveen Insured California Tax-Free Advantage Municipal Fund |
11.87 |
11.91 |
11.82 |
11.85 |
71,100 |
-0.08% |
| NRDS |
Nerdwallet Inc |
13.90 |
14.34 |
13.88 |
14.33 |
372,500 |
3.77% |
| NRSN |
NeuroSense Therapeutics Ltd |
1.34 |
1.34 |
1.23 |
1.27 |
57,300 |
-4.51% |
| NSIT |
Insight Enterprises, Inc |
194.27 |
201.86 |
194.27 |
199.92 |
242,800 |
3.19% |
| NTCT |
NetScout Systems, Inc |
20.11 |
20.32 |
19.96 |
20.18 |
383,000 |
0.45% |
| NTST |
Netstreit Corp |
17.50 |
17.61 |
17.20 |
17.47 |
621,400 |
0.63% |
| NX |
Quanex Building Products Corporation |
35.03 |
35.92 |
35.02 |
35.11 |
146,600 |
0.95% |
| NXTC |
Nextcure Inc |
1.60 |
1.74 |
1.55 |
1.65 |
129,100 |
7.84% |
| OLLI |
Ollies Bargain CS |
78.51 |
80.20 |
78.26 |
78.68 |
1,196,900 |
2.45% |
| OMEX |
Odyssey Marine Exploration, Inc |
3.86 |
3.99 |
3.80 |
3.87 |
51,700 |
6.03% |
| ONFO |
Onfolio Holdings Inc |
0.62 |
0.68 |
0.58 |
0.64 |
357,500 |
14.29% |
| ONMD |
OneMedNet Corp. |
0.58 |
0.69 |
0.58 |
0.65 |
312,900 |
8.33% |
| OPTN |
Optinose Inc |
1.20 |
1.21 |
1.07 |
1.14 |
2,787,400 |
12.87% |
| ORN |
Orion Marine Group, Inc |
7.55 |
7.83 |
7.55 |
7.82 |
343,900 |
4.55% |
| OZK |
Bank Ozk |
47.33 |
47.67 |
47.01 |
47.55 |
637,100 |
1.71% |
| PAYO |
Payoneer Global Inc |
5.07 |
5.29 |
5.04 |
5.20 |
4,355,100 |
2.36% |
| PCH |
Potlatch Corporation |
42.35 |
43.05 |
41.97 |
42.69 |
441,700 |
1.64% |
| PCT |
PureCycle Technologies Inc |
5.39 |
5.50 |
5.13 |
5.17 |
1,660,300 |
-3.18% |
| PCTY |
Paylocity Hld Corp |
169.35 |
171.37 |
167.00 |
171.06 |
602,600 |
2.05% |
| PEN |
Penumbra Inc |
209.79 |
211.92 |
208.27 |
211.62 |
327,000 |
1.47% |
| PFC |
Premier Financial Corp |
20.82 |
21.00 |
20.70 |
20.75 |
132,800 |
0.00% |
| PGR |
The Progressive Corporation |
209.21 |
215.54 |
209.07 |
215.51 |
2,174,000 |
3.25% |
| PHR |
Prudential Financial, Inc |
22.48 |
22.69 |
21.72 |
22.68 |
323,500 |
1.61% |
| PL |
Protective Life Corp |
1.81 |
1.93 |
1.81 |
1.89 |
1,158,400 |
4.42% |
| PLUG |
Plug Power Inc |
2.80 |
2.90 |
2.67 |
2.71 |
29,138,700 |
-1.09% |
| PMO |
Putnam Municipal Opportunities Trust |
9.91 |
9.91 |
9.83 |
9.85 |
105,000 |
0.10% |
| PPBI |
Pacific Premier Bancorp, Inc |
23.03 |
23.35 |
22.91 |
23.15 |
472,600 |
0.87% |
| PRA |
ProAssurance Corporation |
13.98 |
14.11 |
13.80 |
13.82 |
196,900 |
-0.07% |
| PRI |
Primerica, Inc. |
219.83 |
222.76 |
219.33 |
222.55 |
227,900 |
2.09% |
| PRM |
PRIMEDIA Inc |
7.19 |
7.47 |
7.19 |
7.43 |
436,600 |
4.80% |
| PRQR |
Proqr Therapeutics |
2.04 |
2.04 |
1.98 |
2.02 |
69,100 |
0.50% |
| PRST |
Presstek, Inc |
0.18 |
0.18 |
0.17 |
0.17 |
447,300 |
0.00% |
| PRTG |
Portage Biotech Inc |
0.28 |
0.36 |
0.26 |
0.31 |
279,700 |
14.81% |
| PRZO |
ParaZero Technologies Ltd |
0.72 |
0.75 |
0.71 |
0.74 |
279,400 |
1.37% |
| PSFE |
Paysafe Limited |
15.16 |
15.46 |
15.14 |
15.24 |
211,400 |
1.46% |
| PTGX |
Protagonist Therapeutics Inc |
26.04 |
26.45 |
25.54 |
26.06 |
354,300 |
-0.11% |
| QURE |
Uniqure N.V. |
4.72 |
4.78 |
4.61 |
4.72 |
328,500 |
0.64% |
| RANI |
Rani Therapeutics Holdings Inc |
7.08 |
7.72 |
6.90 |
7.56 |
253,600 |
5.73% |
| RCKT |
Rocket Pharmaceuticals Inc |
23.54 |
23.61 |
22.86 |
23.20 |
424,900 |
-1.15% |
| RELX |
Relx Plc |
41.94 |
42.44 |
41.94 |
42.41 |
496,100 |
0.59% |
| RFI |
Cohen & Steers Total Return Real |
11.41 |
11.49 |
11.34 |
11.43 |
83,600 |
0.79% |
| RFMZ |
RiverNorth Flexible Municipal Income Fund II Inc |
13.71 |
13.80 |
13.63 |
13.77 |
84,400 |
0.81% |
| RGP |
Resources Connection Inc |
11.21 |
11.33 |
11.20 |
11.23 |
180,100 |
0.54% |
| RGR |
Sturm, Ruger & Company |
47.00 |
47.27 |
46.23 |
46.28 |
107,300 |
-1.36% |
| RIGL |
Rigel Pharmaceuticals, Inc |
1.18 |
1.25 |
1.18 |
1.22 |
712,700 |
1.67% |
| RMM |
Rydex 2x S&P MidCap 400 (ETF) |
14.75 |
14.90 |
14.74 |
14.80 |
90,900 |
0.54% |
| ROIC |
Retail Opportunity Investments Corp |
12.45 |
12.50 |
12.31 |
12.41 |
449,800 |
0.24% |
| RSLS |
ReShape Lifesciences Inc. |
0.18 |
0.18 |
0.17 |
0.17 |
102,800 |
0.00% |
| RXO |
RXO Inc |
20.62 |
20.86 |
20.40 |
20.54 |
510,200 |
0.64% |
| RZLT |
Rezolute Inc |
3.47 |
3.56 |
2.93 |
3.27 |
406,600 |
-1.21% |
| SAFE |
Safehold Inc |
19.30 |
19.30 |
18.94 |
19.09 |
143,400 |
0.00% |
| SASR |
Sandy Spring Bancorp Inc |
22.36 |
22.38 |
22.16 |
22.25 |
329,200 |
0.04% |
| SBT |
Sterling Bancorp Inc [Southfield Mi] |
4.82 |
5.03 |
4.80 |
4.86 |
154,200 |
-2.99% |
| SCHW |
The Charles Schwab Corporation |
76.50 |
76.93 |
75.87 |
76.86 |
4,855,900 |
1.08% |
| SEEL |
Seelos Therapeutics Inc |
0.36 |
0.37 |
0.31 |
0.32 |
436,500 |
-5.88% |
| SEIC |
SEI Investments Company |
67.80 |
68.23 |
67.62 |
68.17 |
244,400 |
1.34% |
| SFBS |
Servisfirst Bancs |
63.41 |
64.12 |
63.01 |
63.42 |
128,100 |
0.94% |
| SGE |
Strong Global Entertainment Inc |
1.57 |
3.25 |
1.56 |
2.65 |
74,780,600 |
132.46% |
| SH |
ProShares Short S&P500 (ETF) |
12.17 |
12.18 |
12.10 |
12.10 |
21,280,500 |
-1.06% |
| SHM |
SPDR Barclays Capital ST Muni |
47.19 |
47.21 |
47.17 |
47.19 |
424,300 |
0.02% |
| SHW |
Sherwin-Williams Company |
313.64 |
315.49 |
311.66 |
314.99 |
1,533,900 |
1.19% |
| SKWD |
Skyward Specialty Insurance Group Inc |
36.30 |
38.58 |
36.30 |
37.60 |
628,300 |
0.05% |
| SOC |
Stoneleigh Partners Acquisition Corp |
11.22 |
11.22 |
10.71 |
10.79 |
273,600 |
0.47% |
| SPDN |
S&P 500 Bear 1X Direxion |
12.49 |
12.51 |
12.42 |
12.42 |
1,445,600 |
-1.11% |
| SPSK |
Tidal SP Funds Dow Jones Global Sukuk ETF |
17.63 |
17.75 |
17.55 |
17.67 |
67,400 |
0.23% |
| STAG |
STI Inc |
35.48 |
35.51 |
34.69 |
34.79 |
964,500 |
-1.22% |
| STBA |
S&T Bancorp, Inc |
31.86 |
32.01 |
31.69 |
31.72 |
89,000 |
0.54% |
| STX |
Seagate Technology |
88.07 |
90.97 |
88.00 |
89.85 |
1,932,500 |
2.69% |
| SUB |
iShares S&P Short Term Natnl Mupl Bd ETF |
104.60 |
104.67 |
104.59 |
104.65 |
351,700 |
0.14% |
| SWX |
Southwest Gas Corporation |
75.46 |
76.23 |
75.00 |
75.76 |
263,600 |
0.84% |
| TBPH |
Theravance Bio Ord |
9.87 |
10.37 |
9.58 |
9.60 |
539,000 |
1.48% |
| T-C |
AT&T Inc 4.75% Prf Perpetual USD 25 1/1000Th Int |
20.07 |
20.27 |
20.05 |
20.21 |
80,500 |
0.35% |
| TCBI |
Texas Capital Bancshares, Inc |
61.03 |
61.65 |
60.95 |
61.34 |
595,400 |
1.25% |
| TCOM |
Trip.com Group Ltd |
53.40 |
54.29 |
53.12 |
53.87 |
3,476,700 |
1.07% |
| TDY |
Teledyne Technologies Incorporated |
387.89 |
390.92 |
387.02 |
390.44 |
225,400 |
1.32% |
| TFC |
Taiwan Greater China Fund |
39.25 |
39.50 |
38.95 |
39.42 |
6,236,800 |
1.47% |
| TFI |
SPDR Barclays Cap |
45.87 |
45.95 |
45.85 |
45.91 |
322,100 |
0.11% |
| THG |
The Hanover Insurance Group, Inc |
134.73 |
135.90 |
134.49 |
134.73 |
125,600 |
0.82% |
| TIRX |
Tian Ruixiang Holdings Ltd |
0.51 |
0.53 |
0.50 |
0.51 |
54,500 |
-1.92% |
| TRV |
The Travelers Companies, Inc |
215.16 |
216.98 |
214.92 |
215.91 |
668,500 |
0.96% |
| TSE |
Trinseo S.A. |
3.02 |
3.19 |
3.00 |
3.09 |
277,900 |
3.00% |
| TSI |
TCW Strategic Income Fund Inc |
4.64 |
4.64 |
4.61 |
4.62 |
122,400 |
0.65% |
| TSQ |
Townsquare Media Llc |
12.46 |
12.88 |
12.37 |
12.80 |
84,200 |
2.48% |
| TUA |
Simplify Exchange Traded Funds |
21.35 |
21.36 |
21.30 |
21.32 |
331,300 |
-0.14% |
| TZOO |
Travelzoo Inc |
8.91 |
9.01 |
8.72 |
8.81 |
90,000 |
-0.90% |
| UFCS |
United Fire & Casualty |
22.68 |
23.27 |
22.68 |
23.27 |
64,100 |
2.78% |
| UNM |
Unum Group |
51.93 |
52.35 |
51.48 |
52.18 |
892,700 |
1.08% |
| UP |
Wheels Up Experience Inc |
2.38 |
2.60 |
2.36 |
2.59 |
466,600 |
7.92% |
| UPLD |
Upland Software Inc |
2.57 |
3.55 |
2.50 |
3.19 |
5,281,000 |
23.17% |
| USFR |
Wisdomtree Floating Rate Treasury Fund |
50.38 |
50.38 |
50.37 |
50.38 |
3,555,900 |
0.00% |
| VANI |
Vivani Medical Inc |
1.80 |
1.82 |
1.78 |
1.79 |
65,900 |
0.56% |