| ACHC |
Acadia Healthcr Company |
66.77 |
68.52 |
66.29 |
67.78 |
1,555,700 |
2.51% |
| AE |
Adams Resources & Energy, Inc |
27.62 |
28.50 |
27.62 |
28.40 |
6,100 |
1.18% |
| AHLT |
American Beacon Select Funds |
24.48 |
24.71 |
24.47 |
24.70 |
3,300 |
1.90% |
| ALPP |
Alpine 4 Holdings Inc |
0.73 |
0.78 |
0.71 |
0.75 |
24,300 |
4.17% |
| AME |
AMETEK, Inc |
167.00 |
169.23 |
166.92 |
168.05 |
1,450,500 |
0.89% |
| APA |
Apache Corporation |
29.47 |
30.21 |
29.41 |
29.92 |
6,303,200 |
2.26% |
| ARAY |
Accuray Incorporated |
1.66 |
1.80 |
1.65 |
1.79 |
1,415,300 |
10.49% |
| ATMU |
Atmus Filtration Technologies Inc |
28.96 |
30.17 |
28.96 |
29.69 |
2,515,300 |
4.40% |
| AVNW |
Aviat Networks, Inc. |
30.20 |
31.45 |
29.98 |
31.30 |
161,600 |
4.65% |
| AYRO |
Ayro Inc |
1.23 |
1.23 |
1.15 |
1.16 |
54,600 |
0.00% |
| BITE |
Bite Acquisition Corp |
9.22 |
10.40 |
8.87 |
9.31 |
7,500 |
11.10% |
| BNO |
United States Brent Oil Fund |
31.01 |
31.16 |
30.79 |
31.02 |
1,055,700 |
0.62% |
| BRID |
Bridgford Foods Corporation |
10.20 |
10.36 |
10.20 |
10.31 |
3,300 |
2.89% |
| BRKR |
Bruker Corporation |
70.49 |
72.74 |
69.88 |
72.52 |
1,791,800 |
3.53% |
| BRSP |
BrightSpire Capital Inc |
6.07 |
6.14 |
6.06 |
6.14 |
623,800 |
1.99% |
| CBRG |
Chain Bridge I |
11.20 |
11.20 |
11.20 |
11.20 |
200 |
1.54% |
| CF |
CF Industries Holdings, Inc |
74.66 |
75.34 |
73.92 |
74.51 |
2,433,800 |
0.57% |
| CHAA |
Catcha Investment Corp |
11.10 |
11.28 |
11.10 |
11.22 |
9,000 |
16.51% |
| CI |
CIGNA Corporation |
342.46 |
344.38 |
339.45 |
342.41 |
1,339,200 |
0.27% |
| CNET |
Chinanet Online Holdings Inc |
0.88 |
0.88 |
0.80 |
0.87 |
14,600 |
2.35% |
| COP |
ConocoPhillips |
123.08 |
125.22 |
123.02 |
123.55 |
4,846,100 |
1.08% |
| CSGS |
CSG Systems International, Inc |
41.65 |
42.95 |
41.48 |
42.91 |
348,600 |
2.90% |
| CTNM |
Contineum Therapeutics Inc. |
13.97 |
15.33 |
13.27 |
14.82 |
34,500 |
5.18% |
| CVS |
CVS Caremark Corporation |
55.99 |
56.27 |
55.32 |
55.97 |
16,610,500 |
0.13% |
| DASH |
DoorDash Inc |
114.44 |
117.73 |
113.75 |
117.59 |
3,936,200 |
3.32% |
| DCMT |
DoubleLine ETF Trust |
25.82 |
25.84 |
25.75 |
25.80 |
15,800 |
0.66% |
| DGII |
Digi International Inc |
25.75 |
27.04 |
25.75 |
27.01 |
218,700 |
4.97% |
| DMYY |
dMY Squared Technology Group Inc |
10.64 |
10.64 |
10.64 |
10.64 |
100 |
0.00% |
| DPRO |
Draganfly Inc |
0.21 |
0.22 |
0.21 |
0.21 |
516,600 |
5.00% |
| ENLC |
Enlink Midstream Llc |
12.83 |
12.93 |
12.73 |
12.84 |
1,915,800 |
0.31% |
| ETSY |
Etsy Inc |
60.17 |
62.93 |
59.26 |
62.46 |
5,260,400 |
4.15% |
| FDP |
Fresh Del Monte Produce Inc |
24.69 |
24.89 |
24.49 |
24.53 |
211,400 |
0.04% |
| FET |
Forum Energy Technologies Inc |
18.62 |
19.18 |
18.62 |
18.80 |
28,900 |
1.57% |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
23.35 |
23.37 |
23.15 |
23.15 |
76,000 |
-0.26% |
| FXP |
ProShares UltraSh FTSE/Xinhua China 25 |
28.53 |
28.80 |
28.51 |
28.66 |
2,500 |
0.46% |
| GIC |
CAPITAL PROTECTED NO |
35.00 |
35.24 |
34.78 |
34.98 |
62,300 |
0.55% |
| GPN |
Global Payments Inc |
111.64 |
112.05 |
110.36 |
111.09 |
2,137,300 |
-0.25% |
| GSG |
iShares S&P GSCI Commodity-Indexed (ETF) |
21.94 |
22.11 |
21.94 |
22.04 |
516,000 |
0.87% |
| GTES |
Gates Industrial Corp Plc |
16.31 |
16.66 |
16.29 |
16.48 |
2,364,700 |
1.85% |
| HAYN |
Haynes International, Inc |
59.58 |
59.79 |
59.41 |
59.58 |
222,200 |
0.57% |
| HDSN |
Hudson Technologies, Inc |
9.19 |
9.55 |
9.19 |
9.37 |
627,500 |
2.63% |
| HIPO |
Hippo Holdings Inc |
18.33 |
18.84 |
17.82 |
18.59 |
163,700 |
1.81% |
| HRTG |
Heritage Insurance Holdings |
8.21 |
8.63 |
7.82 |
8.22 |
623,100 |
0.86% |
| HSIC |
Henry Schein, Inc |
68.45 |
68.90 |
67.89 |
68.53 |
1,390,400 |
1.11% |
| HURN |
Huron Consulting Group |
86.60 |
88.88 |
86.60 |
86.93 |
119,900 |
0.71% |
| HVT |
Haverty Furniture Companies, Inc |
29.04 |
29.99 |
29.00 |
29.48 |
159,800 |
2.68% |
| IDR |
Idaho Strategic Resources Inc |
8.35 |
9.02 |
8.35 |
8.52 |
420,600 |
11.96% |
| IR |
Ingersoll-Rand Company Limited |
88.07 |
89.54 |
87.66 |
88.48 |
4,549,400 |
2.03% |
| IRTC |
Irhythm Technologies Inc |
102.84 |
107.85 |
102.80 |
106.83 |
565,700 |
4.04% |
| LALT |
First Trust Exchange-Traded Fund VIII |
20.39 |
20.47 |
20.39 |
20.47 |
700 |
0.64% |
| LCFY |
Locafy Limited |
2.50 |
2.95 |
2.50 |
2.92 |
9,500 |
15.87% |
| LEG |
Leggett & Platt, Inc |
14.10 |
14.29 |
13.55 |
13.65 |
2,956,800 |
-2.15% |
| LIN |
Linde Plc |
426.98 |
428.58 |
423.45 |
426.62 |
1,515,900 |
0.71% |
| MIR |
Mirant Corporation |
9.99 |
10.13 |
9.90 |
10.05 |
740,900 |
0.70% |
| MTRN |
Materion Corp |
108.43 |
108.84 |
106.74 |
107.96 |
170,700 |
0.68% |
| MUSA |
Metals USA Holdings Corp |
394.40 |
403.62 |
393.22 |
402.56 |
324,800 |
2.58% |
| MYRG |
MYR Group Inc |
144.62 |
152.74 |
143.86 |
152.42 |
156,600 |
5.91% |
| NVEC |
NVE Corporation |
73.61 |
77.14 |
73.61 |
76.60 |
31,900 |
5.22% |
| OILK |
Crude Oil Strategy Proshares |
46.49 |
46.63 |
46.20 |
46.55 |
123,900 |
0.69% |
| PENN |
Penn National Gaming, Inc |
15.23 |
15.58 |
14.84 |
15.41 |
5,187,100 |
1.85% |
| PLTN |
Plutonian Acquisition Corp |
6.36 |
13.47 |
6.14 |
9.55 |
1,411,600 |
58.90% |
| PPI |
Investment Managers Series Trust II |
15.59 |
15.65 |
15.56 |
15.60 |
53,900 |
1.04% |
| PTVE |
Pactiv Evergreen Inc |
13.59 |
13.69 |
13.19 |
13.59 |
741,300 |
0.15% |
| QRVO |
Qorvo Inc |
96.33 |
97.16 |
95.39 |
96.21 |
2,052,500 |
0.27% |
| RELY |
Remitly Global Inc |
14.90 |
15.65 |
14.86 |
15.41 |
2,047,000 |
3.35% |
| SIGI |
Selective Insurance Group |
96.99 |
99.02 |
96.93 |
98.19 |
368,100 |
1.85% |
| SNAL |
Snail Inc |
0.97 |
1.03 |
0.97 |
0.97 |
3,400 |
3.19% |
| SSTK |
Shutterstock Inc |
39.66 |
40.17 |
38.98 |
39.94 |
584,200 |
1.78% |
| STEM |
StemCells, Inc |
1.45 |
1.52 |
1.39 |
1.40 |
7,006,500 |
2.94% |
| SVMH |
SRIVARU Holding Ltd. |
0.13 |
0.14 |
0.12 |
0.13 |
2,007,300 |
0.00% |
| SXTP |
60 Degrees Pharmaceuticals Inc |
0.21 |
0.23 |
0.20 |
0.21 |
260,900 |
0.00% |
| TDS |
Telephone & Data Systems, Inc |
14.52 |
15.96 |
14.52 |
15.70 |
1,820,000 |
9.33% |
| TRMB |
Trimble Navigation Limited |
56.83 |
56.83 |
55.23 |
56.20 |
3,006,000 |
0.48% |
| TRUP |
Trupanion Inc |
20.05 |
22.80 |
20.05 |
22.51 |
1,488,500 |
13.40% |
| UFI |
Unifi, Inc |
5.54 |
5.63 |
5.49 |
5.61 |
74,800 |
1.08% |
| UGA |
United States Gasoline Fund, LP |
68.00 |
68.71 |
67.87 |
68.49 |
177,000 |
1.17% |
| UIS |
Unisys Corporation |
5.16 |
5.40 |
5.13 |
5.38 |
716,600 |
5.91% |
| USE |
USCF ETF Trust |
37.26 |
37.26 |
37.26 |
37.26 |
100 |
0.73% |
| USL |
United States 12 Month Oil Fund, LP |
39.10 |
39.13 |
38.92 |
39.04 |
5,900 |
0.67% |
| USO |
United States Oil Fund LP (ETF) |
75.54 |
75.98 |
74.96 |
75.66 |
6,141,400 |
0.71% |
| USOI |
CS X-Links Crude Oil Covered Call ETN |
72.26 |
73.00 |
72.25 |
72.78 |
48,700 |
0.73% |
| XRAY |
DENTSPLY International Inc |
28.46 |
28.62 |
27.97 |
28.25 |
4,232,300 |
-0.14% |
| YANG |
|
7.68 |
7.86 |
7.63 |
7.77 |
5,462,000 |
0.52% |
| YXI |
ProShares Short FTSE Xinhua China 25 |
16.52 |
16.96 |
16.50 |
16.96 |
18,400 |
2.35% |