| AEYE |
Audioeye Inc |
18.65 |
22.02 |
18.55 |
20.01 |
570,100 |
8.46% |
| AGBA |
Agba Acquisition Ltd |
3.36 |
4.15 |
3.35 |
4.00 |
12,852,700 |
22.70% |
| AGEN |
Antigenics, Inc |
13.22 |
13.39 |
12.70 |
12.95 |
417,000 |
-0.92% |
| AIG |
American International Group, Inc |
79.11 |
80.13 |
78.80 |
79.97 |
4,668,800 |
1.90% |
| AIP |
Hadera Paper Ltd |
8.25 |
9.54 |
8.13 |
9.46 |
899,600 |
15.23% |
| AIR |
AAR Corp |
70.51 |
71.31 |
69.77 |
71.10 |
202,900 |
1.69% |
| AIRC |
Apartment Income REIT Corp |
38.58 |
38.67 |
38.53 |
38.59 |
5,152,800 |
0.03% |
| AKLI |
Akili Inc |
0.41 |
0.42 |
0.40 |
0.42 |
537,400 |
5.00% |
| ALHC |
Alignment Healthcare Inc |
6.63 |
6.83 |
6.37 |
6.78 |
1,668,900 |
2.26% |
| ALPN |
Alpine Immune Sciences Inc |
64.63 |
64.64 |
64.50 |
64.60 |
1,373,700 |
0.00% |
| AMCR |
Amcor Plc |
10.06 |
10.11 |
9.97 |
10.09 |
6,321,200 |
0.80% |
| APH |
Amphenol Corporation |
123.01 |
124.84 |
122.79 |
124.79 |
1,945,100 |
1.75% |
| AR |
Antero Resources Corp |
33.69 |
34.39 |
33.51 |
34.34 |
3,801,900 |
3.62% |
| ARDX |
Ardelyx Inc |
8.73 |
9.27 |
8.61 |
9.15 |
11,108,400 |
4.93% |
| ARGT |
|
62.48 |
63.72 |
61.66 |
63.33 |
231,500 |
3.26% |
| ARLO |
Arlo Technologies Inc |
13.04 |
13.73 |
13.04 |
13.44 |
942,600 |
3.70% |
| ARLP |
Alliance Resource Partners, L |
23.52 |
23.90 |
23.37 |
23.72 |
965,800 |
2.02% |
| ASPN |
Aspen Aerogels Inc |
25.77 |
25.91 |
24.44 |
25.90 |
1,972,500 |
3.15% |
| ASRT |
Assertio Therapeutics Inc |
1.04 |
1.26 |
0.98 |
1.22 |
2,273,000 |
18.45% |
| ATEN |
A10 Networks Inc |
15.27 |
15.63 |
15.24 |
15.55 |
761,800 |
2.64% |
| ATGE |
Adtalem Global Education Inc |
60.42 |
63.33 |
59.35 |
63.04 |
885,600 |
4.93% |
| ATI |
Allegheny Technologies Incorporated |
59.15 |
59.69 |
58.52 |
59.08 |
1,422,400 |
1.58% |
| ATR |
AptarGroup, Inc |
147.76 |
149.08 |
147.16 |
149.04 |
260,100 |
1.52% |
| AVA |
Avista Corporation |
37.50 |
37.78 |
37.25 |
37.38 |
373,500 |
0.21% |
| AVAV |
AeroVironment, Inc |
169.74 |
181.37 |
169.44 |
179.89 |
582,600 |
6.59% |
| AWK |
American Water Works Co |
129.62 |
130.39 |
128.21 |
130.25 |
1,315,000 |
1.17% |
| AX |
Axos Financial Inc |
58.15 |
60.23 |
57.78 |
59.68 |
608,100 |
3.74% |
| AXTA |
Axalta Coating Systems Ltd |
35.46 |
35.59 |
35.21 |
35.48 |
2,339,000 |
0.80% |
| AY |
Atlantica Yield Plc |
21.60 |
22.32 |
21.42 |
22.01 |
1,673,000 |
2.80% |
| AZN |
AstraZeneca plc (ADR) |
75.84 |
75.93 |
75.54 |
75.76 |
5,449,500 |
-0.77% |
| BABA |
Alibaba |
81.75 |
82.22 |
80.50 |
81.55 |
11,491,500 |
0.27% |
| BBAR |
Bbva Banco Frances S.A. |
10.60 |
11.42 |
10.60 |
11.37 |
2,050,900 |
8.39% |
| BCSF |
Bain Capital Specialty Finance Inc |
16.72 |
16.88 |
16.69 |
16.80 |
337,500 |
1.14% |
| BDTX |
Black Diamond Therapeutics Inc |
7.00 |
7.66 |
6.92 |
7.39 |
896,600 |
6.18% |
| BEKE |
Ke Holdings Inc ADR |
17.39 |
17.42 |
16.88 |
17.00 |
7,468,600 |
-2.69% |
| BEP |
S&P 500 Covered Call Fund Inc |
25.97 |
26.73 |
25.88 |
26.65 |
837,900 |
3.37% |
| BEPC |
Brookfield Renewable Corp |
28.47 |
29.63 |
28.40 |
29.62 |
1,780,800 |
4.41% |
| BHE |
Benchmark Electronics, Inc |
36.77 |
38.12 |
36.54 |
38.07 |
657,300 |
4.50% |
| BILI |
Bilibili Inc ADR |
14.89 |
14.90 |
14.31 |
14.77 |
8,558,800 |
-0.40% |
| BKKT |
Bakkt Holdings Inc |
6.60 |
7.25 |
6.49 |
6.60 |
384,000 |
1.54% |
| BLNK |
Blink Charging Company |
3.07 |
3.24 |
3.07 |
3.21 |
5,906,600 |
5.59% |
| BMA |
Banco Macro SA (ADR) |
61.68 |
64.37 |
61.19 |
64.20 |
799,200 |
6.61% |
| BOXX |
EA Series Trust |
107.01 |
107.02 |
106.97 |
107.01 |
517,000 |
0.02% |
| BPMC |
Blueprint Medicines Corp |
107.93 |
108.50 |
105.48 |
106.25 |
803,100 |
-0.88% |
| BZFD |
BuzzFeed Inc |
1.68 |
1.75 |
1.50 |
1.60 |
282,100 |
280.95% |
| CADL |
Candel Therapeutics Inc |
9.33 |
10.86 |
8.43 |
8.85 |
1,878,200 |
-1.88% |
| CARR |
Carrier Global Corp [Carr/I] |
62.78 |
64.27 |
62.78 |
64.06 |
4,583,600 |
3.17% |
| CATX |
Perspective Therapeutics Inc |
1.84 |
1.85 |
1.79 |
1.83 |
2,970,900 |
1.10% |
| CDMO |
Avid Bioservices Inc |
8.34 |
8.49 |
8.17 |
8.42 |
474,100 |
2.06% |
| CGEM |
Cullinan Oncology Inc |
28.40 |
28.85 |
27.34 |
28.40 |
767,100 |
0.18% |
| CGNX |
Cognex Corporation |
44.42 |
44.57 |
43.95 |
44.49 |
1,097,700 |
1.60% |
| CHDN |
Churchill Downs, Inc |
135.49 |
136.66 |
134.45 |
135.96 |
461,400 |
1.45% |
| CL |
Colgate-Palmolive Company |
93.22 |
93.30 |
92.45 |
93.18 |
3,181,800 |
0.32% |
| CLFD |
Clearfield, Inc |
36.31 |
36.42 |
34.77 |
34.99 |
403,400 |
-3.16% |
| CLLS |
Cellectis S.A. ADR |
3.25 |
3.38 |
3.15 |
3.35 |
272,100 |
12.04% |
| CLW |
Clearwater Paper Corporation |
45.25 |
48.00 |
45.25 |
47.84 |
221,500 |
5.79% |
| CMRE |
Costamare Inc |
12.50 |
12.65 |
12.45 |
12.50 |
430,800 |
0.16% |
| CNDT |
Conduent Inc |
3.91 |
3.98 |
3.83 |
3.86 |
1,389,200 |
-0.26% |
| CPNG |
Coupang Inc |
23.51 |
23.51 |
22.85 |
23.34 |
10,835,800 |
1.48% |
| CRS |
Carpenter Technology Corporation |
103.31 |
104.57 |
101.82 |
101.91 |
681,600 |
-1.67% |
| CSTL |
Castle Biosciences Inc |
24.43 |
25.15 |
24.21 |
24.41 |
437,300 |
0.33% |
| CTMX |
Cytomx Thera |
4.89 |
4.94 |
4.27 |
4.37 |
5,056,100 |
-1.35% |
| CVLT |
CommVault Systems, Inc |
107.45 |
109.00 |
107.01 |
108.93 |
305,100 |
1.40% |
| CVNA |
Carvana CO Cl A |
124.30 |
129.00 |
122.64 |
122.97 |
7,053,000 |
1.07% |
| CW |
Curtiss-Wright Corp |
271.33 |
279.79 |
270.72 |
273.69 |
206,200 |
2.06% |
| CWEB |
CSI China Internet Idx Bull 2X Direxion |
40.00 |
40.20 |
38.98 |
39.42 |
346,000 |
-1.30% |
| CWT |
California Water Service Group |
50.85 |
50.94 |
50.30 |
50.74 |
231,900 |
0.34% |
| DAL |
Delta Air Lines, Inc |
51.96 |
53.00 |
51.68 |
52.93 |
8,534,800 |
2.68% |
| DBD |
Diebold Incorporated |
38.57 |
39.76 |
38.19 |
38.50 |
223,900 |
1.32% |
| DCPH |
Deciphera Pharmaceuticals Inc |
25.38 |
25.40 |
25.35 |
25.37 |
1,184,900 |
-0.04% |
| DFLI |
Dragonfly Energy Holdings Corp |
1.00 |
1.02 |
0.94 |
0.97 |
411,500 |
-1.02% |
| DOOR |
Masonite Worldwide Hld |
132.75 |
132.79 |
132.67 |
132.68 |
247,600 |
-0.02% |
| EAT |
Brinker International, Inc |
55.43 |
58.04 |
55.43 |
57.53 |
1,825,700 |
4.64% |
| EBS |
Emergent BioSolutions Inc |
3.88 |
4.51 |
3.84 |
3.98 |
9,373,400 |
2.31% |
| ED |
Consolidated Edison, Inc |
95.64 |
96.26 |
95.07 |
96.13 |
2,071,400 |
0.60% |
| ELYM |
Eliem Therapeutics Inc |
10.00 |
10.00 |
8.42 |
8.65 |
404,500 |
-14.78% |
| EM |
Emdeon Inc. Class A Common Stock |
0.85 |
0.95 |
0.85 |
0.95 |
257,800 |
14.46% |
| EPAC |
Actuant Corp |
37.00 |
37.69 |
36.99 |
37.57 |
216,900 |
2.01% |
| EWH |
iShares MSCI Hong Kong Index Fund (ETF) |
17.02 |
17.07 |
16.96 |
17.00 |
1,380,000 |
0.59% |
| EWM |
iShares MSCI Malaysia Index Fund (ETF) |
22.74 |
22.82 |
22.73 |
22.79 |
238,100 |
0.00% |
| EWTX |
Edgewise Therapeutics Inc |
19.30 |
20.44 |
18.98 |
20.34 |
587,400 |
4.20% |
| EWU |
iShares MSCI United Kingdom Index (ETF) |
35.48 |
35.58 |
35.42 |
35.56 |
1,714,100 |
0.62% |
| EXPO |
Exponent, Inc |
94.69 |
95.79 |
94.02 |
94.50 |
216,900 |
0.18% |
| FLNC |
Fluence Energy Inc |
21.11 |
21.50 |
20.58 |
21.15 |
1,885,200 |
1.20% |
| FNDE |
|
29.23 |
29.31 |
29.23 |
29.27 |
415,400 |
0.21% |
| FORM |
FormFactor, Inc |
53.97 |
55.43 |
53.37 |
55.27 |
745,000 |
2.35% |
| FRPT |
Force Protection, Inc |
124.62 |
127.25 |
116.50 |
121.03 |
2,468,000 |
10.45% |
| FTDR |
Frontdoor Inc |
34.85 |
35.97 |
34.85 |
35.95 |
1,074,300 |
3.75% |
| FULT |
Fulton Financial Corp |
17.08 |
17.14 |
16.84 |
16.99 |
2,603,600 |
-0.23% |
| FUSN |
Fusion Pharmaceuticals Inc |
21.45 |
21.48 |
21.42 |
21.42 |
255,600 |
-0.14% |
| FUTU |
Futu Holdings Ltd |
72.32 |
75.25 |
72.10 |
73.49 |
2,447,800 |
2.38% |
| FXI |
iShares FTSE/Xinhua China 25 Index (ETF) |
27.40 |
27.47 |
27.19 |
27.31 |
39,762,100 |
-0.07% |
| GCI |
Gannett Co |
3.19 |
3.26 |
3.15 |
3.17 |
1,938,600 |
0.00% |
| GDXD |
Bank of Montreal |
25.35 |
25.39 |
24.53 |
25.15 |
684,200 |
-6.82% |
| GEV |
GE Vernova Inc. |
167.16 |
171.17 |
164.51 |
169.14 |
4,006,400 |
1.73% |
| GGAL |
Grupo Financiero Galicia S |
34.79 |
36.87 |
34.75 |
36.80 |
2,108,800 |
7.23% |
| GME |
GameStop Corp |
14.99 |
17.40 |
13.62 |
16.31 |
47,946,500 |
-0.97% |
| GMGI |
Golden Matrix Group Inc |
4.09 |
4.91 |
3.86 |
4.86 |
229,100 |
15.71% |
| GRMN |
Garmin Ltd |
167.13 |
167.90 |
165.82 |
167.88 |
827,800 |
1.15% |
| GRRR |
Gorilla Technology Group Inc |
5.78 |
6.32 |
5.71 |
5.88 |
536,100 |
4.26% |
| GS |
Goldman Sachs Group, Inc |
441.75 |
444.38 |
439.68 |
443.67 |
1,913,400 |
1.25% |
| GSL |
Global Ship Lease, Inc |
23.22 |
23.60 |
23.16 |
23.36 |
390,700 |
0.95% |
| GV |
The Goldfield Corporation |
0.25 |
0.34 |
0.25 |
0.33 |
1,461,500 |
22.22% |
| GVA |
Granite Construction Inc |
59.98 |
61.62 |
59.44 |
59.78 |
519,000 |
0.66% |
| GWH |
ESS Tech Inc |
0.86 |
0.89 |
0.83 |
0.88 |
638,800 |
6.02% |
| HAE |
Haemonetics Corporation |
95.00 |
96.25 |
94.92 |
95.38 |
388,100 |
1.04% |
| HCP |
HCP, Inc |
32.80 |
32.87 |
32.76 |
32.79 |
4,196,300 |
-0.18% |
| HEI |
HEICO Corporation |
212.85 |
213.63 |
211.12 |
212.66 |
590,200 |
0.62% |
| HIBB |
Hibbett Sports, Inc |
86.55 |
86.76 |
86.36 |
86.65 |
505,500 |
0.07% |
| HSBC |
HSBC Holdings Plc |
44.74 |
44.82 |
44.49 |
44.78 |
1,274,700 |
0.74% |
| HTGC |
Hercules Technology Growth Capital Inc |
19.59 |
19.81 |
19.54 |
19.68 |
1,660,600 |
1.29% |
| HTLF |
Heartland Financial USA, Inc |
43.86 |
44.47 |
43.60 |
43.63 |
582,900 |
-0.71% |
| HUMA |
Humacyte Inc |
4.50 |
4.55 |
4.31 |
4.54 |
1,014,300 |
2.95% |
| HWM |
Howmet Aerospace Inc |
79.72 |
80.20 |
78.77 |
80.18 |
3,253,100 |
1.64% |
| IBKR |
Interactive Brokers Group, Inc |
120.76 |
122.04 |
120.56 |
122.01 |
730,600 |
1.57% |
| IBOC |
International Bancshares Corporation |
59.90 |
60.99 |
59.51 |
60.16 |
211,900 |
1.25% |
| IESC |
Integrated Electrical Services, Inc |
164.82 |
174.81 |
161.99 |
168.83 |
206,500 |
4.61% |
| IMTE |
Integrated Media Technology |
3.48 |
3.84 |
3.05 |
3.17 |
436,700 |
2.59% |
| ITRI |
Itron, Inc |
107.43 |
108.60 |
106.25 |
107.37 |
708,200 |
0.34% |
| JAMF |
Jamf Holding Corp |
20.31 |
20.99 |
20.22 |
20.87 |
362,600 |
3.21% |
| JANX |
Janux Therapeutics Inc |
63.16 |
63.34 |
57.11 |
62.19 |
869,000 |
-4.00% |
| JD |
Jd.com Inc Ads |
32.75 |
33.03 |
32.56 |
32.71 |
7,994,400 |
-0.49% |
| JUNE |
Junee Ltd |
4.21 |
4.75 |
3.97 |
4.74 |
327,200 |
16.18% |
| JXN |
Jackson Financial Inc |
71.87 |
73.00 |
71.64 |
72.26 |
619,400 |
1.55% |
| KAR |
KAR Auction Services Inc |
17.87 |
18.36 |
17.80 |
18.35 |
914,500 |
3.73% |
| KBR |
KBR, Inc |
67.20 |
68.68 |
67.20 |
68.00 |
1,075,700 |
1.81% |
| KEX |
Kirby Corporation |
111.24 |
112.33 |
111.24 |
112.00 |
524,100 |
1.34% |
| KOSS |
Koss Corporation |
3.10 |
3.75 |
2.93 |
3.38 |
665,600 |
9.03% |
| KWEB |
KS Trust KS CSI China Internet ETF |
30.68 |
30.78 |
30.29 |
30.47 |
14,439,000 |
-0.65% |
| LDOS |
Leidos Holdings Inc |
142.40 |
143.29 |
141.67 |
142.62 |
1,856,200 |
0.67% |
| LFST |
LifeStance Health Group Inc |
6.69 |
6.93 |
6.68 |
6.91 |
890,800 |
3.75% |
| LILA |
Liberty Latin America Cl A |
8.05 |
8.21 |
8.05 |
8.14 |
249,500 |
1.24% |
| LILM |
Lilium N.V |
1.20 |
1.29 |
1.08 |
1.13 |
7,652,900 |
8.65% |
| LINC |
Lincoln Educational Services Corporation |
11.21 |
12.43 |
10.93 |
12.23 |
209,900 |
10.28% |
| LMAT |
LeMaitre Vascular, Inc |
74.12 |
76.24 |
74.12 |
75.00 |
523,300 |
1.05% |
| LNTH |
Lantheus Holdings |
75.77 |
78.57 |
74.65 |
75.51 |
1,231,800 |
-0.03% |
| LOCO |
El Pollo Loco |
10.05 |
10.56 |
10.02 |
10.32 |
1,018,600 |
3.10% |
| LRN |
K12 Inc |
70.00 |
71.72 |
70.00 |
71.46 |
638,400 |
2.35% |
| MAIA |
MAIA Biotechnology Inc |
3.34 |
3.42 |
3.24 |
3.31 |
375,300 |
0.91% |
| MAIN |
Main Street Capital Corporation |
50.53 |
50.90 |
50.30 |
50.88 |
413,200 |
1.01% |
| MAMA |
Mamas Creations Inc. |
6.69 |
6.81 |
6.50 |
6.65 |
656,100 |
0.00% |
| MBIN |
Merchants Bancorp |
46.39 |
47.19 |
46.31 |
46.83 |
224,200 |
2.09% |
| MCHI |
|
44.85 |
45.01 |
44.57 |
44.73 |
1,851,400 |
-0.09% |
| MCRB |
Seres Theraptc |
1.16 |
1.28 |
1.08 |
1.19 |
6,216,300 |
2.59% |
| MELI |
MercadoLibre, Inc |
1642.21 |
1694.04 |
1633.32 |
1653.85 |
592,200 |
1.43% |
| MESO |
Mesoblast Ltd Ads |
7.56 |
8.46 |
7.56 |
8.01 |
558,200 |
6.80% |
| MI |
Marshall & Ilsley Corporation |
5.85 |
11.55 |
5.85 |
8.68 |
3,695,600 |
44.19% |
| MITT |
Ag Mortgage Investment Trust |
6.24 |
6.75 |
6.24 |
6.74 |
452,600 |
7.50% |
| MTTR |
Matterport Inc |
4.54 |
4.62 |
4.49 |
4.50 |
3,037,200 |
-0.88% |
| MTZ |
MasTec, Inc |
103.37 |
107.39 |
103.00 |
105.82 |
1,388,500 |
3.95% |
| MYSZ |
My Size Inc |
4.02 |
5.22 |
4.02 |
4.78 |
270,300 |
14.35% |
| NBBK |
NB Bancorp Inc. |
14.64 |
14.97 |
14.60 |
14.97 |
379,400 |
2.39% |
| NEE |
NextEra Energy, Inc. |
70.36 |
71.30 |
70.26 |
71.25 |
14,039,700 |
1.58% |
| NI |
NiSource Inc |
28.62 |
28.80 |
28.38 |
28.76 |
4,715,900 |
0.77% |
| NIO |
Nuveen Insured Municipal Opp |
5.75 |
6.04 |
5.57 |
5.69 |
75,136,200 |
2.15% |
| NMIH |
Nmi Holdings Inc |
32.71 |
33.58 |
32.70 |
33.41 |
463,400 |
2.77% |
| NRG |
NRG Energy, Inc |
77.77 |
78.39 |
76.36 |
77.89 |
4,247,800 |
1.62% |
| NTB |
Bank of Butterfield Ltd |
35.28 |
35.44 |
35.01 |
35.22 |
231,000 |
-0.42% |
| NVEI |
Nuvei Corporation |
32.32 |
32.50 |
32.30 |
32.44 |
818,800 |
0.31% |
| NWG |
Natwest Group Plc |
7.83 |
7.93 |
7.81 |
7.87 |
946,600 |
1.16% |
| NYT |
The New York Times Company |
45.35 |
46.21 |
45.26 |
46.19 |
1,187,700 |
2.55% |
| OBDC |
Blue Owl Capital Corp |
16.11 |
16.34 |
16.10 |
16.33 |
3,066,800 |
1.94% |
| OGN |
Organon & Co. |
19.75 |
20.79 |
19.59 |
20.68 |
3,179,600 |
5.46% |
| OM |
Outset Medical Inc |
3.44 |
5.22 |
3.42 |
3.79 |
16,218,000 |
20.70% |
| OSCR |
Oscar Health Inc |
18.28 |
19.04 |
18.04 |
18.97 |
4,745,300 |
5.27% |
| OSPN |
Onespan Inc |
12.53 |
12.88 |
12.25 |
12.35 |
477,200 |
-0.32% |
| OSW |
Onespaworld Holdings Ltd |
14.94 |
15.01 |
14.69 |
14.72 |
378,500 |
-0.81% |
| OTTR |
Otter Tail Corporation |
88.45 |
90.73 |
88.41 |
90.66 |
289,400 |
3.23% |
| PALI |
Palisade Bio Inc |
7.41 |
8.56 |
7.41 |
8.46 |
213,000 |
9.30% |
| PBI |
Pitney Bowes Inc |
5.30 |
5.32 |
5.19 |
5.29 |
1,415,300 |
0.38% |
| PEG |
Public Service Enterprise Group Inc |
70.65 |
71.41 |
70.28 |
71.34 |
2,064,100 |
1.26% |
| PHG |
Koninklijke Philips Electronics NV (ADR) |
26.88 |
26.93 |
26.53 |
26.88 |
1,798,300 |
0.22% |
| PI |
Impinj Inc |
161.64 |
163.97 |
158.65 |
163.33 |
384,800 |
1.30% |
| PINS |
Pinterest Inc |
40.58 |
41.39 |
40.12 |
41.38 |
13,985,100 |
2.40% |
| PLTK |
Playtika Holding Corp |
7.74 |
7.90 |
7.73 |
7.83 |
1,338,600 |
0.90% |
| PMAY |
Innovator S&P 500 Power Buffer ETF May |
33.05 |
33.15 |
33.03 |
33.15 |
243,200 |
0.52% |
| PMVP |
Pmv Pharmaceuticals Inc |
2.02 |
2.19 |
1.96 |
2.10 |
1,436,000 |
5.53% |
| PPA |
PowerShares Aerospace & Defense (ETF) |
103.46 |
104.20 |
103.42 |
104.20 |
222,100 |
1.23% |
| PRDO |
Perdoceo Education Corp |
24.05 |
24.57 |
23.82 |
24.36 |
758,700 |
0.08% |
| PRFT |
Perficient, Inc |
73.70 |
73.85 |
73.17 |
73.26 |
11,679,800 |
52.28% |
| PRMW |
Primo Water Corporation |
20.00 |
20.17 |
19.87 |
19.90 |
1,414,100 |
0.05% |
| PSQ |
ProShares Short QQQ (ETF) |
44.73 |
44.81 |
44.42 |
44.42 |
3,432,300 |
-1.11% |
| PUMP |
Propetro Holding Corp |
9.46 |
9.79 |
9.42 |
9.60 |
1,761,900 |
3.34% |
| PWFL |
Powerfleet Inc |
5.02 |
5.28 |
4.95 |
5.21 |
1,785,500 |
4.41% |
| QTWO |
Q2 Holdings Inc |
60.83 |
61.84 |
60.37 |
61.52 |
1,054,400 |
1.92% |
| REAL |
The Realreal Inc |
3.99 |
4.35 |
3.99 |
4.21 |
3,103,200 |
7.95% |
| RERE |
AiHuiShou International Co Ltd |
2.29 |
2.38 |
2.24 |
2.34 |
1,495,600 |
3.54% |
| REVG |
Rev Group Inc |
24.56 |
25.17 |
23.72 |
23.92 |
1,140,600 |
2.88% |
| RGF |
Real Good Food Company Inc (The) |
0.80 |
0.82 |
0.75 |
0.79 |
830,200 |
-7.06% |
| ROL |
Rollins, Inc |
46.28 |
47.11 |
46.22 |
47.10 |
1,629,200 |
2.12% |
| RSI |
Rush Street Interactive Inc |
7.95 |
8.35 |
7.91 |
8.32 |
2,801,700 |
5.85% |
| RXST |
RxSight Inc |
62.78 |
64.92 |
62.31 |
62.84 |
586,800 |
1.88% |
| SATS |
Echostar Corporation |
17.43 |
17.77 |
17.39 |
17.56 |
1,093,100 |
0.63% |
| SCHW |
The Charles Schwab Corporation |
76.50 |
76.93 |
75.87 |
76.86 |
4,855,900 |
1.08% |
| SEER |
Seer Inc |
2.23 |
2.29 |
2.18 |
2.24 |
212,600 |
0.00% |
| SEM |
Select Medical Holdings Corporation |
31.77 |
32.36 |
31.25 |
32.11 |
997,200 |
2.16% |
| SF |
Stifel Financial Corp |
82.45 |
83.24 |
82.23 |
83.20 |
428,200 |
1.75% |
| SFM |
Sprouts Farmers Mark |
74.13 |
75.54 |
73.46 |
75.00 |
1,677,400 |
1.79% |
| SGBX |
Sg Blocks Inc |
4.27 |
5.38 |
3.85 |
4.85 |
2,853,300 |
-12.45% |
| SGE |
Strong Global Entertainment Inc |
1.57 |
3.25 |
1.56 |
2.65 |
74,780,600 |
132.46% |
| SIGA |
SIGA Technologies, Inc |
10.45 |
10.83 |
10.23 |
10.39 |
1,646,000 |
2.36% |
| SKX |
Skechers USA, Inc |
67.55 |
67.83 |
66.72 |
66.79 |
1,671,900 |
-0.46% |
| SLCA |
U.S. Silica Holdings Inc |
15.59 |
15.68 |
15.51 |
15.51 |
890,100 |
0.00% |
| SLQT |
Selectquote Inc |
2.13 |
2.34 |
2.08 |
2.27 |
1,114,300 |
11.27% |
| SMTC |
Semtech Corporation |
39.48 |
39.92 |
39.02 |
39.71 |
1,180,400 |
1.79% |
| SNAP |
Snap Inc |
16.39 |
16.97 |
16.09 |
16.84 |
32,434,800 |
3.63% |
| SNSE |
Sensei Biotherapeutics Inc |
1.79 |
1.86 |
1.63 |
1.84 |
251,700 |
2.79% |
| SPXC |
SPX Corp |
131.60 |
135.91 |
131.60 |
134.27 |
442,700 |
2.54% |
| ST |
Sensata Technologies Holding N.V. |
41.90 |
41.90 |
40.88 |
41.09 |
3,921,600 |
2.55% |
| SUPV |
Grupo Supervielle S.A. |
6.91 |
7.51 |
6.90 |
7.47 |
2,678,000 |
8.73% |
| SWAV |
Shockwave Medical Inc |
330.70 |
330.94 |
330.00 |
330.00 |
697,000 |
-0.12% |
| SYF |
Synchrony Financial |
45.95 |
46.72 |
45.95 |
46.24 |
3,644,200 |
1.40% |
| TAC |
TransAlta Corporation (USA) |
7.11 |
7.26 |
7.10 |
7.22 |
1,067,900 |
2.12% |
| TBBB |
BBB Foods Inc |
24.41 |
26.39 |
24.40 |
26.39 |
523,700 |
8.29% |
| TCOM |
Trip.com Group Ltd |
53.40 |
54.29 |
53.12 |
53.87 |
3,476,700 |
1.07% |
| TDW |
Tidewater Inc |
107.95 |
109.66 |
106.58 |
107.29 |
753,500 |
0.73% |
| TGS |
Transportadora de Gas del Sur SA (ADR) |
19.64 |
19.92 |
18.99 |
19.61 |
254,000 |
2.14% |
| THC |
Tenet Healthcare Corporation |
121.73 |
122.39 |
119.37 |
122.36 |
1,248,000 |
1.73% |
| TKC |
Turkcell Iletisim Hizmetleri A |
6.32 |
6.40 |
6.32 |
6.37 |
281,900 |
1.27% |
| TMDX |
Transmedics Group Inc |
128.00 |
132.85 |
125.65 |
132.65 |
1,076,500 |
3.64% |
| TME |
Tencent Music Entertainment Group ADR |
13.49 |
13.66 |
13.43 |
13.57 |
4,218,500 |
0.52% |
| TNDM |
Neutral Tandem Inc |
45.46 |
45.46 |
42.62 |
43.50 |
1,498,100 |
-2.73% |
| TPC |
Tutor Perini Corporation |
18.25 |
18.68 |
18.03 |
18.42 |
500,400 |
2.39% |
| TPIC |
Tpi Composites Inc |
3.79 |
4.14 |
3.64 |
3.99 |
1,545,900 |
6.68% |
| TREE |
Tree |
49.77 |
52.76 |
49.65 |
50.18 |
238,100 |
1.56% |
| TRI |
Thomson Reuters Corporation (USA) |
164.34 |
168.28 |
164.34 |
167.07 |
410,400 |
1.41% |
| TRN |
Trinity Industries, Inc |
30.82 |
31.00 |
30.33 |
30.51 |
415,000 |
0.23% |
| TT |
Trane Technologies Plc |
321.98 |
326.53 |
321.98 |
325.74 |
706,900 |
2.02% |
| TTEK |
Tetra Tech, Inc |
209.24 |
215.44 |
209.24 |
212.12 |
329,200 |
2.10% |
| TTMI |
TTM Technologies, Inc |
17.28 |
17.74 |
17.28 |
17.51 |
980,700 |
1.16% |
| TUR |
iShares MSCI Turkey Index Fund |
41.50 |
41.59 |
41.31 |
41.59 |
215,300 |
0.22% |
| TW |
Towers Watson & Co |
105.15 |
109.35 |
105.15 |
109.25 |
1,274,700 |
4.51% |
| TWST |
Twist Bioscience Corp |
41.48 |
44.90 |
41.41 |
44.67 |
2,112,200 |
8.40% |
| TXRH |
Texas Roadhouse, Inc |
164.35 |
168.73 |
163.81 |
167.74 |
1,040,000 |
2.52% |
| UL |
Unilever plc (ADR) |
52.20 |
52.27 |
51.90 |
52.15 |
2,388,200 |
0.04% |
| ULBI |
Ultralife Corp |
12.77 |
13.39 |
12.56 |
13.25 |
228,100 |
5.58% |
| ULS |
UL Solutions Inc |
35.40 |
36.07 |
35.33 |
36.07 |
295,900 |
1.89% |
| UTI |
Universal Technical Institute, Inc |
15.66 |
16.58 |
15.66 |
16.52 |
793,000 |
5.83% |
| VCTR |
Victory Capital Holdings Inc Cl A |
52.47 |
52.73 |
52.04 |
52.20 |
390,400 |
0.02% |
| VIK |
Viking Holdings Ltd. |
29.08 |
29.08 |
27.98 |
28.94 |
3,603,200 |
-0.21% |
| VIRT |
Virtu Financial Cm A |
22.51 |
22.88 |
22.51 |
22.77 |
769,400 |
1.02% |
| VITL |
Vital Farms Inc |
28.33 |
29.14 |
28.25 |
29.08 |
627,800 |
3.34% |
| VPU |
Vanguard Utilities (ETF) |
149.20 |
149.61 |
148.25 |
149.51 |
202,200 |
0.56% |
| VRM |
Vroom Inc |
13.63 |
16.82 |
12.81 |
15.39 |
264,600 |
19.86% |
| VRRM |
Verra Mobility Corp |
26.11 |
26.77 |
25.92 |
26.56 |
1,212,500 |
2.43% |
| VRSK |
Verisk Analytics, Inc. |
238.55 |
242.01 |
237.09 |
241.86 |
892,900 |
1.91% |
| VST |
Vistra Energy Corp |
82.31 |
83.61 |
80.10 |
83.24 |
8,040,400 |
2.15% |
| VTSI |
Virtra Systems Inc |
16.52 |
17.23 |
16.45 |
17.08 |
240,300 |
3.39% |
| WAB |
Wabtec Corporation |
163.28 |
164.14 |
162.74 |
163.02 |
1,410,400 |
0.50% |
| WEAT |
|
5.86 |
6.09 |
5.83 |
6.06 |
1,156,300 |
3.24% |
| WGS |
GeneDx Holdings Corp |
19.71 |
20.64 |
19.29 |
19.52 |
357,700 |
-0.71% |
| WOW |
Wideopenwest Inc |
4.78 |
5.08 |
4.78 |
4.84 |
1,186,600 |
-0.41% |
| WSO |
Watsco, Incorporated |
468.60 |
474.74 |
466.60 |
472.35 |
330,900 |
1.68% |
| WWD |
Woodward Inc |
170.00 |
173.99 |
169.42 |
173.15 |
1,053,900 |
2.56% |
| XBP |
XBP Europe Holdings Inc |
4.32 |
4.33 |
3.10 |
3.50 |
55,634,300 |
65.09% |
| XLU |
Utilities SPDR (ETF) |
68.62 |
68.84 |
68.20 |
68.76 |
10,609,900 |
0.51% |
| XYL |
Xylem Inc |
138.03 |
139.21 |
137.36 |
139.20 |
953,400 |
1.45% |
| YINN |
|
27.25 |
27.44 |
26.57 |
26.90 |
4,391,000 |
-0.55% |
| YPF |
YPF SA (ADR) |
23.57 |
24.37 |
23.55 |
23.88 |
2,986,600 |
2.14% |
| YSG |
Yatsen Holding Ltd |
4.38 |
4.54 |
4.28 |
4.36 |
319,400 |
0.46% |
| ZVSA |
ZyVersa Therapeutics Inc |
5.80 |
6.55 |
5.65 |
6.39 |
514,600 |
17.25% |