| ADI |
 |
Analog Devices, Inc |
298.96 |
308.15 |
298.40 |
304.98 |
1.81M |
3.18% |
| ADTN |
 |
ADTRAN, Inc |
9.34 |
9.38 |
9.13 |
9.29 |
472.1K |
0.43% |
| AGEN |
 |
Antigenics, Inc |
3.42 |
3.55 |
3.26 |
3.41 |
765.7K |
0.59% |
| AIM |
 |
Aerosonic Corporation |
1.20 |
1.20 |
1.13 |
1.17 |
92.1K |
0.00% |
| ALLO |
 |
Allogene Therapeutics Inc |
1.58 |
1.63 |
1.55 |
1.60 |
3.94M |
1.91% |
| ALOT |
 |
Astro-Med, Inc |
9.25 |
9.48 |
9.20 |
9.31 |
8.3K |
2.08% |
| AMGN |
 |
Amgen, Inc |
329.95 |
343.98 |
329.32 |
343.66 |
2.6M |
3.79% |
| ATNM |
 |
Actinium Pharmaceuticals Inc |
1.28 |
1.34 |
1.28 |
1.34 |
166.9K |
4.69% |
| ATRA |
 |
Atara Biotherap |
4.34 |
4.69 |
4.20 |
4.57 |
367.8K |
6.28% |
| AVAV |
 |
AeroVironment, Inc |
346.12 |
346.12 |
302.01 |
319.64 |
2.04M |
-3.39% |
| AVXL |
 |
Anavex Lf SC |
5.03 |
5.35 |
4.95 |
5.30 |
1.11M |
5.37% |
| BHVN |
 |
Biohaven Pharmaceutical Holding Company Ltd |
12.61 |
13.89 |
12.59 |
12.88 |
2.48M |
1.58% |
| BIIB |
 |
Biogen Idec Inc |
165.31 |
172.87 |
165.31 |
172.61 |
635.2K |
4.41% |
| BMEA |
 |
Biomea Fusion Inc |
1.40 |
1.43 |
1.35 |
1.41 |
862.2K |
1.44% |
| BMY |
 |
Bristol Myers Squibb Co |
54.30 |
54.62 |
53.55 |
54.49 |
11.42M |
0.48% |
| BX |
 |
The Blackstone Group L |
153.99 |
157.89 |
153.99 |
155.97 |
2.22M |
1.33% |
| CASI |
 |
Casi Phrmactcls Inc |
0.94 |
1.01 |
0.94 |
0.96 |
13.9K |
-1.03% |
| CCCC |
 |
C4 Therapeutics Inc |
2.17 |
2.19 |
2.06 |
2.11 |
1.04M |
-2.76% |
| CDNS |
 |
Cadence Design Systems, Inc |
307.53 |
316.16 |
304.95 |
313.80 |
844.3K |
2.16% |
| CEVA |
 |
CEVA, Inc |
23.11 |
23.89 |
22.89 |
23.60 |
115K |
4.89% |
| CHRW |
 |
C |
175.77 |
180.21 |
175.50 |
179.36 |
651.4K |
2.46% |
| |
| CLFD |
 |
Clearfield, Inc |
30.08 |
31.03 |
29.75 |
30.88 |
50.8K |
3.14% |
| CLNN |
 |
Clene Inc |
4.75 |
5.24 |
4.74 |
5.19 |
106.2K |
9.96% |
| CLRB |
 |
Cellectar Biosc |
3.46 |
3.71 |
3.46 |
3.69 |
29.6K |
4.24% |
| CLSK |
 |
Cleanspark Inc |
12.68 |
13.75 |
11.90 |
12.83 |
34.26M |
0.55% |
| CODA |
 |
Coda Octopus Group |
10.95 |
11.55 |
10.84 |
11.52 |
183.2K |
6.77% |
| CODX |
 |
Co-Diagnostics Inc |
3.35 |
3.45 |
2.90 |
2.94 |
23K |
-2.00% |
| CRBP |
 |
Corbus Pharma |
8.53 |
8.77 |
8.43 |
8.67 |
88K |
0.81% |
| CRI |
 |
Carters, Inc |
35.45 |
38.41 |
35.45 |
38.18 |
1.32M |
8.56% |
| CSBR |
 |
Champions Oncolog |
7.00 |
7.20 |
6.77 |
7.20 |
1.1K |
2.86% |
| CTS |
 |
CTS Corporation |
48.03 |
50.00 |
47.70 |
49.93 |
75.7K |
4.85% |
| DTIL |
 |
Precision Biosciences Inc |
4.15 |
4.17 |
3.90 |
4.00 |
168.3K |
-3.61% |
| EBON |
 |
Ebang International Holdings Inc Cl A |
3.29 |
3.50 |
3.29 |
3.41 |
746 |
0.59% |
| EDIT |
 |
Editas Medicine |
2.02 |
2.12 |
2.02 |
2.12 |
1.79M |
4.95% |
| EXEL |
 |
Exelixis, Inc |
43.72 |
45.41 |
43.71 |
44.81 |
1.11M |
2.35% |
| FATE |
 |
Fate Therapeutics |
1.13 |
1.18 |
1.11 |
1.18 |
1.31M |
7.27% |
| FBIO |
 |
Fortress Biotech Inc |
3.49 |
3.55 |
3.33 |
3.46 |
477.3K |
-1.14% |
| FLYW |
 |
Flywire Corp |
13.38 |
13.68 |
13.37 |
13.47 |
392.8K |
1.35% |
| GENC |
 |
Gencor Industries, Inc |
13.51 |
14.05 |
13.51 |
14.04 |
14.6K |
4.85% |
| HALO |
 |
Halozyme Therapeutics, Inc |
70.31 |
72.33 |
69.73 |
71.70 |
541.6K |
1.79% |
| HOTH |
 |
Hoth Therapeutics Inc |
1.12 |
1.13 |
1.00 |
1.06 |
4.44M |
0.00% |
| IBRX |
 |
ImmunityBio Inc |
6.27 |
7.10 |
5.71 |
6.90 |
91.34M |
6.15% |
| IMAX |
 |
IMAX Corporation (USA) |
37.62 |
37.86 |
36.01 |
36.65 |
901.2K |
-2.53% |
| IMUX |
 |
Immunic Inc |
0.65 |
0.69 |
0.64 |
0.66 |
1.14M |
3.13% |
| IONS |
 |
Ionis Pharmaceuticals |
77.09 |
79.54 |
77.01 |
79.46 |
2.55M |
2.50% |
| IPDN |
 |
Professional Diversity Network Inc |
1.02 |
1.04 |
0.97 |
1.03 |
91.7K |
1.98% |
| JAGX |
 |
Jaguar Health Inc |
0.82 |
0.83 |
0.75 |
0.80 |
2.04M |
-5.88% |
| KPTI |
 |
Karyopharm Therapeut |
5.96 |
6.49 |
5.88 |
6.31 |
396.2K |
6.41% |
| LEGN |
 |
Legend Biotech Corp ADR |
21.99 |
22.04 |
19.61 |
20.75 |
6.81M |
-11.25% |
| LGND |
 |
Ligand Pharmaceuticals Inc |
197.82 |
202.40 |
194.97 |
199.48 |
59.6K |
1.44% |
| LITE |
 |
Lumentum Hld |
373.60 |
376.54 |
350.01 |
362.25 |
3.06M |
1.52% |
 |
| LNC |
 |
Lincoln National Corporation |
40.16 |
41.48 |
39.64 |
41.05 |
1.24M |
3.27% |
| LRCX |
 |
Lam Research Corporation |
223.05 |
232.90 |
220.66 |
228.36 |
6.66M |
2.64% |
| MBIO |
 |
Mustang Bio Inc |
1.03 |
1.04 |
0.99 |
1.01 |
49.7K |
-3.81% |
| MCK |
 |
McKesson Corporation |
824.98 |
829.07 |
807.00 |
823.43 |
319.5K |
0.19% |
| MNOV |
 |
MediciNova, Inc |
1.71 |
1.72 |
1.66 |
1.68 |
68.4K |
-0.59% |
| MRKR |
 |
Marker Therapeutics Inc |
2.12 |
2.29 |
2.08 |
2.17 |
722.7K |
1.88% |
| MRVL |
 |
Marvell Technology Group Ltd |
80.40 |
84.29 |
80.40 |
82.52 |
10.77M |
3.40% |
| MSTR |
 |
MicroStrategy Incorporated |
161.27 |
165.72 |
156.01 |
163.82 |
14.27M |
2.23% |
| NAII |
 |
Natural Alternatives International, Inc. |
4.60 |
4.61 |
4.25 |
4.37 |
22.8K |
-9.52% |
| NKTR |
 |
Nektar Therapeutics |
36.07 |
36.99 |
35.08 |
36.89 |
572.7K |
2.22% |
| NTNX |
 |
Nutanix Inc |
42.50 |
43.19 |
41.33 |
41.58 |
3.16M |
-3.75% |
| OCC |
 |
Optical Cable Corp |
4.46 |
4.60 |
4.26 |
4.32 |
29.1K |
-2.48% |
| ORIC |
 |
Oric Pharmaceuticals Inc |
11.51 |
12.31 |
11.33 |
12.26 |
860.1K |
5.24% |
| PDI |
 |
Pimco Dynamic Income Fund |
18.07 |
18.15 |
17.96 |
18.10 |
1.92M |
0.17% |
| PI |
 |
Impinj Inc |
156.00 |
172.38 |
156.00 |
167.81 |
649.3K |
8.73% |
| PLAG |
 |
Planet Green Holdings Corp |
2.53 |
2.54 |
2.46 |
2.51 |
23.4K |
-0.40% |
| PLRX |
 |
Pliant Therapeutics Inc |
1.27 |
1.30 |
1.24 |
1.27 |
990.5K |
-0.78% |
| PRLD |
 |
Prelude Therapeutics Incorporated |
1.84 |
1.95 |
1.82 |
1.84 |
162.9K |
-0.54% |
| PSEC |
 |
Prospect Capital Corporation |
2.76 |
2.86 |
2.76 |
2.83 |
4.04M |
1.80% |
| PSN |
 |
Parsons Corp |
71.71 |
73.62 |
71.24 |
72.72 |
381.3K |
1.99% |
| PTN |
 |
Palatin Technologies, Inc |
16.15 |
17.99 |
15.88 |
16.31 |
22.1K |
-0.67% |
| PTON |
 |
Peloton Interactive Inc |
5.92 |
5.98 |
5.75 |
5.88 |
7.18M |
0.34% |
| PTY |
 |
PIMCO Corporate Opportunity Fund |
13.03 |
13.08 |
12.97 |
13.05 |
706.6K |
0.31% |
| QRVO |
 |
Qorvo Inc |
80.65 |
81.47 |
80.04 |
81.01 |
259.1K |
1.43% |
| QTRX |
 |
Quanterix Corp |
7.04 |
7.23 |
7.00 |
7.04 |
259.3K |
0.14% |
| RBBN |
 |
Ribbon Communications Inc |
2.64 |
2.68 |
2.61 |
2.66 |
194.9K |
0.76% |
| RDI |
 |
Reading International, Inc |
1.10 |
1.17 |
1.07 |
1.12 |
95K |
4.67% |
| RGEN |
 |
Repligen Corporation |
165.26 |
170.67 |
165.18 |
169.94 |
310.8K |
3.99% |
| RVMD |
 |
Revolution Medicines Inc |
115.60 |
118.43 |
114.81 |
117.47 |
2.34M |
1.10% |
| RXT |
 |
Rackspace Technology Inc |
0.93 |
0.94 |
0.84 |
0.85 |
1.98M |
-7.61% |
 |
| SANA |
 |
Sana Biotechnology Inc |
4.58 |
4.87 |
4.55 |
4.78 |
1.78M |
4.37% |
| SDGR |
 |
Schrodinger Inc |
16.35 |
16.75 |
16.07 |
16.42 |
658.7K |
0.61% |
| SLQT |
 |
Selectquote Inc |
1.58 |
1.62 |
1.52 |
1.61 |
845.4K |
3.87% |
| SNPX |
 |
Synaptogenix Inc |
39.80 |
41.64 |
38.84 |
41.25 |
5.8K |
3.70% |
| STRO |
 |
Sutro Biopharma Inc |
14.90 |
15.99 |
14.46 |
15.80 |
227.4K |
5.47% |
| TGTX |
 |
Tg Therapeuticscmn |
30.83 |
31.64 |
30.35 |
31.58 |
996.3K |
2.07% |
| THG |
 |
The Hanover Insurance Group, Inc |
172.02 |
173.94 |
170.52 |
171.99 |
143.5K |
0.61% |
| UFCS |
 |
United Fire & Casualty |
35.09 |
35.66 |
35.06 |
35.47 |
35.1K |
1.55% |
| UVE |
 |
Universal Insurance Holdings, Inc |
29.47 |
29.81 |
29.11 |
29.55 |
126.9K |
0.54% |
| VC |
 |
Visteon Corporation |
92.86 |
97.29 |
92.25 |
95.73 |
345.1K |
4.42% |
| VCEL |
 |
Vericel Corproation |
36.69 |
38.15 |
36.40 |
37.72 |
191.5K |
3.88% |
| VIRT |
 |
Virtu Financial Cm A |
36.47 |
37.07 |
36.47 |
36.91 |
359.6K |
0.74% |
| VNET |
 |
21Vianet Group Inc |
9.92 |
10.20 |
9.82 |
10.12 |
4.71M |
7.20% |