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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

First Eagle Investment Management LLC

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
424
Portfolio value:
$59,922,850,000
Filed:
Aug 5, 2026
CIK:
1325447
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 5, 2641 new190 added65 reduced38 exited
≡XOM – EXXON MOBIL CORPSell−6,237,614−1.79
≡BKNG – BOOKING HOLDINGS INCBuy4,916,4941.46
≡TXN – TEXAS INSTRS INCReduce 98.57%−3,621,789−1.18
≡ADP – AUTOMATIC DATA PROCESSING INAdd 81.56%2,324,1450.95
≡EXPD – EXPEDITORS INTL WASH INCReduce 66.01%−3,924,197−0.89
≡HCC – WARRIOR MET COAL INCBuy3,879,0580.53
≡CHRW – C H ROBINSON WORLDWIDE INReduce 36.43%−2,087,530−0.47
≡MSFT – MICROSOFT CORPAdd 46.42%615,1170.38
≡MDT – MEDTRONIC PLCAdd 37.23%3,739,2880.32
≡BDX – BECTON DICKINSON & COAdd 15.82%1,887,2240.31
≡CSL – CARLISLE COS INCAdd 55.65%441,3750.30
≡XRAY – DENTSPLY SIRONA INCReduce 94.37%−14,276,586−0.28
≡BRO – BROWN & BROWN INCAdd 32.92%2,904,3520.28
≡GOOGL – ALPHABET INCReduce 56.69%−679,315−0.27
≡BNY – BANK OF NY MELLON CORPReduce 6.09%−601,1620.25
≡IPGP – IPG PHOTONICS CORPReduce 27.31%−1,254,468−0.24
≡NOV – NOV INCReduce 15.72%−5,723,668−0.21
≡CFR – CULLEN FROST BANKERS INCAdd 22.59%511,7840.19
≡FISV – FISERV INCAdd 44.86%3,362,5390.18
≡WY – WEYERHAEUSER COAdd 10.55%4,885,8180.13
≡WDAY – WORKDAY INCAdd 15.98%1,215,8040.13
≡KGC – KINROSS GOLD CORPReduce 10.17%−726,000−0.12
≡RGLD – ROYAL GOLD INCReduce 6.08%−55,830−0.11
≡VSNT – VERSANT MEDIA GROUP INCSell−1,597,299−0.10
≡NG – NOVAGOLD RESOURCES INCReduce 18.40%−1,687,500−0.07
≡CMI – CUMMINS INCReduce 30.03%−230,363−0.06
≡DEO – DIAGEO PLCAdd 248.10%394,9610.05
≡BIL – SPDR SERIES TRUSTReduce 21.00%−286,255−0.05
≡COHU – COHU INCAdd 15.71%74,4650.04
≡VSH – VISHAY INTERTECHNOLOGY INCReduce 23.26%−247,3590.04
≡WAT – WATERS CORPReduce 15.24%−240,0790.04
≡SIMO – SILICON MOTION TECHNOLOGY COReduce 25.35%−42,7020.04
≡HNGE – HINGE HEALTH INCAdd 27.66%93,2000.04
≡UCTT – ULTRA CLEAN HLDGS INCReduce 19.85%−86,1700.04
≡VECO – VEECO INSTRS INC DELAdd 18.52%72,4720.04
≡ONTO – ONTO INNOVATION INCAdd 84.48%36,3110.04
≡MTRN – MATERION CORPAdd 17.02%17,3500.03
≡CRM – SALESFORCE INCAdd 19.14%1,173,470−0.03
≡BHE – BENCHMARK ELECTRS INCAdd 18.34%54,3950.03
≡GFF – GRIFFON CORPBuy170,1570.03
≡ROG – ROGERS CORPAdd 42.82%56,4500.03
≡NPO – ENPRO INCAdd 29.02%20,2750.03
≡MRVI – MARAVAI LIFESCIENCES HLDGS IAdd 45.44%1,146,9510.03
≡THR – THERMON GROUP HLDGS INCSell−305,373−0.03
≡ESI – ELEMENT SOLUTIONS INCAdd 548.85%310,1000.03
≡CCS – CENTURY COMMUNITIES INCSell−256,716−0.02
≡AMBQ – AMBIQ MICRO INCReduce 12.43%−34,6790.02
≡LRN – STRIDE INCAdd 3831.56%163,5310.02
≡SYNA – SYNAPTICS INCBuy112,6460.02
≡KWR – QUAKER HOUGHTONAdd 72.39%68,4360.02
≡PLXS – PLEXUS CORPAdd 36.33%24,5360.02
≡CYRX – CRYOPORT INCAdd 70.70%526,5750.02
≡DCO – DUCOMMUN INC DELAdd 14.70%22,6000.02
≡BZH – BEAZER HOMES USA INCSell−694,671−0.02
≡KALU – KAISER ALUMINIUM CORPORATIONAdd 24.98%27,6700.02
≡EXTR – EXTREME NETWORKS INCAdd 66.77%233,3760.02
≡GATES INDL CORP PLCAdd 542.87%453,3000.02
≡SBLK – STAR BULK CARRIERS CORP.Buy515,0000.02
≡HLIT – HARMONIC INCAdd 22.46%265,2570.02
≡EXP – EAGLE MATLS INCSell−65,533−0.02
≡HRI – HERC HLDGS INCAdd 56.84%56,2860.02
≡IBP – INSTALLED BLDG PRODS INCAdd 99.81%63,7200.02
≡DORM – DORMAN PRODS INCAdd 73.68%67,3000.02
≡TKR – TIMKEN COAdd 54.93%50,4500.02
≡SPY – STATE STR SPDR S&P 500 ETF TSell−17,000−0.02
≡BKD – BROOKDALE SR LIVING INCAdd 23.30%434,7630.02
≡ITRI – ITRON INCBuy124,9870.02
≡RELY – REMITLY GLOBAL INCAdd 29.02%241,3000.02
≡FLYW – FLYWIRE CORPORATIONAdd 44.05%352,8000.02
≡SLP – SIMULATIONS PLUS INCAdd 44.27%328,5130.02
≡DIN – DINE BRANDS GLOBAL INCBuy296,3230.02
≡CON – CONCENTRA GROUP HOLDINGS PARAdd 62.09%248,2330.02
≡CECO – CECO ENVIRONMENTAL CORPAdd 13.12%31,8110.02
≡ENSG – ENSIGN GROUP INCAdd 5080.43%63,3530.02
≡ABCB – AMERIS BANCORPAdd 32.92%81,4580.02
≡ONB – OLD NATL BANCORP INDAdd 41.65%290,2140.02
≡CEVA – CEVA INCBuy209,1170.02
≡GO – GROCERY OUTLET HLDG CORPBuy986,0060.02
≡TNC – TENNANT COAdd 314.45%100,8010.02
≡BRZE – BRAZE INCAdd 284.74%451,3140.02
≡AIN – ALBANY INTL CORPAdd 32.86%67,3000.02
≡PSN – PARSONS CORP DELBuy179,2570.02
≡CVLG – COVENANT LOGISTICS GROUP INCAdd 44.64%110,7780.02
≡STVN – STEVANATO GROUP S P AAdd 288.12%453,7860.01
≡ARLO – ARLO TECHNOLOGIES INCAdd 713.19%659,7000.01
≡LOCO – EL POLLO LOCO HLDGS INCAdd 73.09%420,5060.01
≡VIAV – VIAVI SOLUTIONS INCReduce 61.97%−346,900−0.01
≡CDRE – CADRE HLDGS INCBuy306,4580.01
≡GSM – FERROGLOBE PLCSell−2,083,272−0.01
≡CBT – CABOT CORPAdd 52.54%71,8000.01
≡FOR – FORESTAR GROUP INCSell−339,898−0.01
≡LAD – LITHIA MTRS INCAdd 50.97%22,2760.01
≡NTGR – NETGEAR INCAdd 111.54%322,3000.01
≡PNTG – PENNANT GROUP INCAdd 32.37%139,5000.01
≡ALKT – ALKAMI TECHNOLOGY INCBuy425,7280.01
≡MUR – MURPHY OIL CORPAdd 141.46%291,4000.01
≡NPKI – NPK INTERNATIONAL INCAdd 163.31%447,1810.01
≡SPB – SPECTRUM BRANDS HOLDINGS INCAdd 24.48%56,8500.01
≡REPX – RILEY EXPLORATION PERMIAN INAdd 134.02%246,7980.01
≡CHEF – CHEFS WHSE INCAdd 8.39%14,0470.01
≡AEIS – ADVANCED ENERGY INDSAdd 11.88%9,7170.01
≡MATV – MATIV HOLDINGS INCReduce 71.20%−782,303−0.01
≡MGNI – MAGNITE INCAdd 48.97%220,5000.01
≡QTRX – QUANTERIX CORPAdd 111.77%1,453,0780.01
≡JBI – JANUS INTERNATIONAL GROUP INSell−1,383,795−0.01
≡TTMI – TTM TECHNOLOGIES INCReduce 29.87%−67,0570.01
≡HSTM – HEALTHSTREAM INCAdd 39.04%166,2000.01
≡UTI – UNIVERSAL TECHNICAL INST INCAdd 20.78%98,1000.01
≡QXO – QXO INCAdd 197.02%439,7100.01
≡AXS – AXIS CAP HLDGS LTDAdd 67.44%61,2000.01
≡CENX – CENTURY ALUM COAdd 122.19%199,2730.01
≡TDC – TERADATA CORP DELBuy200,3420.01
≡FTK – FLOTEK INDUSTRIES INCBuy293,2420.01
≡VSEC – VSE CORPAdd 140.05%26,5000.01
≡IIIV – I3 VERTICALS INCAdd 89.20%340,8720.01
≡GHM – GRAHAM CORPReduce 9.93%−21,4000.01
≡DGII – DIGI INTL INCAdd 17.01%29,5500.01
≡RDNT – RADNET INCAdd 107.19%100,9000.01
≡GXO – GXO LOGISTICS INCORPORATEDSell−126,602−0.01
≡AX – AXOS FINANCIAL INCAdd 29.58%48,7000.01
≡TALO – TALOS ENERGY INCAdd 123.72%623,4000.01
≡MEC – MAYVILLE ENGR CO INCReduce 8.54%−34,5000.01
≡RRBI – RED RIVER BANCSHARES INCAdd 91.50%71,3610.01
≡DV – DOUBLEVERIFY HLDGS INCAdd 82.68%525,0000.01
≡AMN – AMN HEALTHCARE SVCS INCBuy196,2120.01
≡AMRC – AMERESCO INCAdd 34.89%193,7470.01
≡ABM – ABM INDS INCAdd 36.56%107,1100.01
≡SMBK – SMARTFINANCIAL INCAdd 42.54%95,3000.01
≡KRE – SPDR SERIES TRUSTAdd 34.32%60,4500.01
≡SBCF – SEACOAST BKG CORP FLAAdd 28.21%142,5000.01
≡COUR – COURSERA INCBuy1,058,0000.01
≡RELX – RELX PLCAdd 29.76%238,7500.01
≡COLB – COLUMBIA BKG SYS INCAdd 67.95%155,6000.01
≡WRBY – WARBY PARKER INCAdd 113.19%152,9100.01
≡LPX – LOUISIANA PAC CORPAdd 25.83%59,8930.01
≡BRK.B – BERKSHIRE HATHAWAY INC DELAdd 17.40%10,0230.01
≡LPG – DORIAN LPG LTDAdd 41.65%164,5000.01
≡OLN – OLIN CORPReduce 81.20%−173,558−0.01
≡MKTX – MARKETAXESS HLDGS INCAdd 225250.00%49,5550.01
≡MAMA – MAMAS CREATIONS INCAdd 12.74%155,8190.01
≡RILY – BRC GROUP HOLDINGS INCBuy680,9610.01
≡BDC – BELDEN INCAdd 41.77%42,8430.01
≡FUL – FULLER H B COAdd 48.45%110,7560.01
≡MG – MISTRAS GROUP INCAdd 96.73%272,3230.01
≡CALM – CAL MAINE FOODS INCBuy67,0000.01
≡INTT – INTEST CORPAdd 44.45%188,5000.01
≡ETD – ETHAN ALLEN INTERIORS INCReduce 66.38%−227,500−0.01
≡ESAB – ESAB CORPORATIONBuy51,4180.01
≡CTOS – CUSTOM TRUCK ONE SOURCE INCAdd 12.53%95,9310.01
≡PACK – RANPAK HOLDINGS CORPAdd 35.41%279,3230.01
≡PXED – PHOENIX ED PARTNERS INCAdd 50.65%139,7000.01
≡FLS – FLOWSERVE CORPAdd 58.74%65,6500.01
≡OSIS – OSI SYSTEMS INCAdd 111.51%27,5000.01
≡OSUR – ORASURE TECHNOLOGIES INCBuy1,062,7500.01
≡FLOC – FLOWCO HLDGS INCAdd 36.86%209,7000.01
≡MTW – MANITOWOC CO INCAdd 25.24%213,6040.01
≡TRNS – TRANSCAT INCAdd 13.49%20,6500.01
≡SONO – SONOS INCAdd 48.93%346,9220.01
≡KMPR – KEMPER CORPSell−149,203−0.01
≡HZO – MARINEMAX INCAdd 12.62%42,4000.01
≡SDRL – SEADRILL LTDAdd 280.44%131,8080.01
≡HCSG – HEALTHCARE SVCS GROUP INCAdd 15.49%73,5000.01
≡AIR – AAR CORPAdd 26.67%17,0670.01
≡FRBT – FORBRIGHT INCBuy240,0000.01
≡NTCT – NETSCOUT SYS INCAdd 24.20%48,4000.01
≡SIBN – SI BONE INCAdd 20.35%130,0000.01
≡QNST – QUINSTREET INCSell−349,874−0.01
≡VLY – VALLEY NATL BANCORPAdd 15.08%146,5000.01
≡CCRN – CROSS CTRY HEALTHCARE INCAdd 26.72%157,5680.01
≡DCOM – DIME COML BANCSHARES INCAdd 23.22%62,5000.01
≡CMC – COMMERCIAL METALS COAdd 22.70%64,8200.01
≡BKH – BLACK HILLS CORPAdd 38.22%49,2200.01
≡ACLS – AXCELIS TECHNOLOGIES INCReduce 28.47%−28,6260.01
≡BBCP – CONCRETE PUMPING HLDGS INCAdd 12.27%80,5000.01
≡FVR – FRONTVIEW REIT INCAdd 12.77%73,7000.01
≡JBTM – JBT MAREL CORPORATIONAdd 33.81%21,3000.01
≡IPI – INTREPID POTASH INCAdd 113.92%172,3000.01
≡NGS – NATURAL GAS SVCS GROUP INCAdd 21.07%60,4970.01
≡ALGT – ALLEGIANT TRAVEL COSell−47,943−0.01
≡NVGS – NAVIGATOR HLDGS LTDAdd 32.05%250,2000.01
≡AORT – ARTIVION INCAdd 11.22%34,972−0.01
≡AVBH – AVIDBANK HLDGS INCAdd 43.93%86,7000.01
≡LYTS – LSI INDS INC OHIOAdd 19.41%55,4020.01
≡MTRX – MATRIX SVC COAdd 16.39%139,4080.01
≡PUMP – PROPETRO HLDG CORPAdd 49.82%258,0000.01
≡FN – FABRINETAdd 35.39%5,3780.01
≡SKT – TANGER INCAdd 32.37%63,9000.01
≡DNOW – DNOW INCAdd 69.58%246,1480.01
≡ONEW – ONEWATER MARINE INCAdd 44.13%232,0000.01
≡ACN – ACCENTURE PLC IRELANDAdd 31.41%28,348−0.01
≡CERT – CERTARA INCBuy519,8980.01
≡DY – DYCOM INDS INCReduce 10.69%−3,3550.01
≡LNC – LINCOLN NATL CORP INDReduce 18.58%−79,560−0.01
≡MASS – 908 DEVICES INCAdd 15.73%126,3790.01
≡PWP – PERELLA WEINBERG PARTNERSAdd 46.52%286,1320.01
≡HL – HECLA MINING COMPANYReduce 17.54%−85,500−0.01
≡OGS – ONE GAS INCAdd 49.88%53,5000.01
≡NVST – ENVISTA HOLDINGS CORPORATIONAdd 40.83%108,0000.01
≡LYG – LLOYDS BANKING GROUP PLCReduce 5.43%−402,3960.00
≡GEOS – GEOSPACE TECHNOLOGIES CORPSell−240,000−0.00
≡WEN – WENDYS COBuy353,0230.00
≡MC – MOELIS & COAdd 46.47%34,8990.00
≡AADX – APPLIED AEROSPACE & DEFENSEBuy125,0000.00
≡CDE – COEUR MNG INCReduce 15.27%−81,811−0.00
≡PGNY – PROGYNY INCAdd 8.44%16,6000.00
≡RELL – RICHARDSON ELECTRS LTDBuy145,0000.00
≡GLNG – GOLAR LNG LTDAdd 29.86%82,8500.00
≡HOFT – HOOKER FURNISHINGS CORPORATIAdd 14.43%52,9700.00
≡CENTA – CENTRAL GARDEN & PET COAdd 11.33%29,5000.00
≡RDN – RADIAN GROUP INCAdd 27.81%50,0000.00
≡ACCO – ACCO BRANDS CORPSell−831,369−0.00
≡BBNX – BETA BIONICS INCSell−242,000−0.00
≡IIIN – INSTEEL INDS INCAdd 34.26%130,5000.00
≡TRN – TRINITY INDS INCAdd 11.48%47,7000.00
≡CAKE – CHEESECAKE FACTORY INCReduce 9.49%−14,0000.00
≡LINC – LINCOLN EDL SVCS CORPReduce 10.17%−69,7000.00
≡SNDA – SONIDA SENIOR LIVING INCBuy57,5000.00
≡EYE – NATIONAL VISION HLDGS INCAdd 93.91%208,0660.00
≡TMHC – TAYLOR MORRISON HOME CORPReduce 5.23%−12,5530.00
≡ASIX – ADVANSIX INCSell−82,460−0.00
≡WNC – WABASH NATL CORPBuy140,4250.00
≡BCC – BOISE CASCADE CO DELAdd 13.45%22,9000.00
≡VREX – VAREX IMAGING CORPBuy179,5010.00
≡DSX – DIANA SHIPPING INCAdd 86.88%1,098,6760.00
≡STRW – STRAWBERRY FIELDS REIT INCAdd 22.85%75,3010.00
≡RLGT – RADIANT LOGISTICS INCAdd 6.97%36,0000.00
≡MTDR – MATADOR RES COBuy30,0000.00
≡FLXS – FLEXSTEEL INDS INCBuy20,0000.00
≡NMIH – NMI HLDGS INCAdd 5.60%15,3120.00
≡XRX – XEROX HOLDINGS CORPSell−1,099,635−0.00
≡CLAR – CLARUS CORP NEWSell−508,500−0.00
≡UMH – UMH PPTYS INCAdd 8.93%68,3000.00
≡VOYA – VOYA FINANCIAL INCBuy15,0000.00
≡FLEX – FLEX LTDReduce 17.87%−3,6040.00
≡CELH – CELSIUS HLDGS INCBuy45,3530.00
≡AVNW – AVIAT NETWORKS INCAdd 23.80%69,3000.00
≡TWI – TITAN INTL INC ILLAdd 16.40%110,0000.00
≡CMCO – COLUMBUS MCKINNON CORP N YAdd 23.15%77,4550.00
≡INIO – INNIO NVBuy32,5000.00
≡SDHC – SMITH DOUGLAS HOMES CORPAdd 5.07%19,5000.00
≡INSG – INSEEGO CORPReduce 11.74%−67,000−0.00
≡BKR – BAKER HUGHES COMPANYBuy22,0000.00
≡HUN – HUNTSMAN CORPAdd 42.06%323,8820.00
≡DPC – DPC HOLDINGS PLCBuy24,4330.00
≡EXE – EXPAND ENERGY CORPORATIONSell−9,816−0.00
≡DOW – DOW HLDGS INCBuy40,0000.00
≡LXU – LSB INDS INCAdd 30.77%333,900−0.00
≡UTZ – UTZ BRANDS INCAdd 16.73%189,0000.00
≡HLX – HELIX ENERGY SOLUTIONS GRP IReduce 8.17%−43,000−0.00
≡WSR – WHITESTONE REITReduce 6.05%−44,8750.00
≡XGN – EXAGEN INCAdd 145.10%181,7230.00
≡DGX – QUEST DIAGNOSTICS INCAdd 153.53%4,6060.00
≡UEIC – UNIVERSAL ELECTRS INCSell−241,060−0.00
≡ATEC – ALPHATEC HLDGS INCAdd 43.06%300,0000.00
≡AOSL – ALPHA & OMEGA SEMICONDUCTORSell−40,000−0.00
≡KVHI – KVH INDS INCAdd 34.39%72,5000.00
≡LNTH – LANTHEUS HLDGS INCBuy8,0000.00
≡LXFR – LUXFER HLDGS PLCReduce 47.40%−141,930−0.00
≡JOUT – JOHNSON OUTDOORS INCAdd 15.62%21,7000.00
≡SANM – SANMINA CORPBuy3,2000.00
≡PROF – PROFOUND MED CORPAdd 36.41%117,5000.00
≡INFU – INFUSYSTEM HLDGS INCReduce 14.05%−101,371−0.00
≡RES – RPC INCAdd 61.55%207,5000.00
≡WMS – ADVANCED DRAIN SYS INC DELSell−5,326−0.00
≡FORM – FORMFACTOR INCReduce 40.99%−73,711−0.00
≡TTAM – TITAN AMER SAReduce 8.85%−36,1250.00
≡SARO – STANDARDAERO INCSell−27,900−0.00
≡ATRC – ATRICURE INCAdd 13.54%35,5000.00
≡HLI – HOULIHAN LOKEY INCReduce 98.15%−4,785−0.00
≡ITUB – ITAU UNIBANCO HLDG S AAdd 6.76%223,8460.00
≡HURC – HURCO COBuy30,0000.00
≡THC – TENET HEALTHCARE CORPAdd 68.57%3,7150.00
≡JHX – JAMES HARDIE INDS PLCAdd 54.53%17,0000.00
≡WLK – WESTLAKE CORPORATIONReduce 60.17%−4,283−0.00
≡TOL – TOLL BROTHERS INCAdd 131.57%3,4090.00
≡ALTG – ALTA EQUIPMENT GROUP INCReduce 28.81%−210,437−0.00
≡DAL – DELTA AIR LINES INCAdd 26.28%3,1660.00
≡OTIS – OTIS WORLDWIDE CORPAdd 5.01%9,830−0.00
≡VITL – VITAL FARMS INCAdd 13.72%73,000−0.00
≡CHWY – CHEWY INCSell−21,500−0.00
≡OUT – OUTFRONT MEDIA INCReduce 21.10%−114,500−0.00
≡CRNT – CERAGON NETWORKS LTDSell−256,987−0.00
≡CIGI – COLLIERS INTL GROUP INCReduce 60.15%−4,745−0.00
≡GNRC – GENERAC HLDGS INCAdd 8.67%3900.00
≡RHP – RYMAN HOSPITALITY PPTYS INCAdd 13.52%1,2160.00
≡URI – UNITED RENTALS INCAdd 6833.33%4100.00
≡METCB – RAMACO RES INCAdd 12.27%66,875−0.00
≡ARMK – ARAMARKAdd 36.36%4,0000.00
≡STRATEGY INCReduce 100.00%−20,000,0000.00
≡CASY – CASEYS GEN STORES INCAdd 50.00%4000.00
≡TALK – TALKSPACE INCReduce 9.29%−61,865−0.00
≡HLLY – HOLLEY INCReduce 5.20%−25,000−0.00
≡SUNB – SUNBELT RENTALS HOLDINGS INCReduce 73.86%−5,278−0.00
≡PHM – PULTE GROUP INCAdd 56.12%1,7010.00
≡FTAI – FTAI AVIATION LTDAdd 11.07%4670.00
≡RS – RELIANCE INCAdd 35.75%3840.00
≡JBHT – HUNT J B TRANS SVCS INCReduce 11.03%−5000.00
≡RRX – REGAL REXNORD CORPORATIONReduce 33.37%−1,808−0.00
≡COHR – COHERENT CORPReduce 29.84%−1,3480.00
≡ADTN – ADTRAN HOLDINGS INCReduce 8.78%−120,200−0.00
≡PR – PERMIAN RESOURCES CORPAdd 30.58%15,6400.00
≡CW – CURTISS WRIGHT CORPReduce 17.84%−250−0.00
≡AIRG – AIRGAIN INCReduce 7.64%−28,5000.00
≡FIP – FTAI INFRASTRUCTURE INCAdd 8.79%222,0000.00
≡XPO – XPO INCReduce 11.44%−424−0.00
≡IAU – ISHARES GOLD TRReduce 6.97%−200−0.00
≡TXRH – TEXAS ROADHOUSE INCReduce 20.46%−652−0.00
≡NCMI – NATIONAL CINEMEDIA INCReduce 21.10%−91,904−0.00
≡CIEN – CIENA CORPReduce 23.08%−600−0.00
≡RJF – RAYMOND JAMES FINL INCReduce 14.61%−361−0.00
≡TRGP – TARGA RES CORPAdd 380.95%800.00
≡LUV – SOUTHWEST AIRLS COReduce 30.00%−3,000−0.00
≡TDY – TELEDYNE TECHNOLOGIES INCAdd 371.43%260.00
≡CNS – COHEN & STEERS INCAdd 345.90%2110.00
≡ODFL – OLD DOMINION FREIGHT LINE INAdd 352.38%740.00
≡STE – STERIS PLCAdd 427.78%770.00
≡ADI – ANALOG DEVICES INCSell−48−0.00
≡RGA – REINSURANCE GROUP AMER INCAdd 368.42%700.00
≡WPC – WP CAREY INCAdd 359.32%2120.00
≡BLDR – BUILDERS FIRSTSOURCE INCBuy1670.00
≡ONON – ON HLDG AGBuy3800.00
≡GEHC – GE HEALTHCARE TECHNOLOGIES IAdd 347.27%1910.00
≡AEBI – AEBI SCHMIDT HLDG AGReduce 21.17%−65,8890.00
≡APD – AIR PRODUCTS AND CHEMICALS IAdd 164.71%280.00
≡CLX – CLOROX CO DELSell−35−0.00
≡DXCM – DEXCOM INCSell−58−0.00
≡LOPE – GRAND CANYON ED INCSell−24−0.00
≡JLL – JONES LANG LASALLE INCSell−14−0.00
≡MSA – MSA SAFETY INCSell−24−0.00
≡VFC – V F CORPSell−255−0.00
≡WCN – WASTE CONNECTIONS INCSell−25−0.00
≡DASH – DOORDASH INCSell−17−0.00
≡ECL – ECOLAB INCSell−8−0.00
≡LPLA – LPL FINL HLDGS INCSell−6−0.00
Q1 2026filed May 14, 2638 new150 added89 reduced39 exited
≡B – BARRICK MNG CORPReduce 35.94%−11,543,428−1.04
≡ADP – AUTOMATIC DATA PROCESSING INBuy2,849,7840.98
≡BRO – BROWN & BROWN INCBuy8,823,1620.98
≡ADI – ANALOG DEVICES INCReduce 100.00%−2,025,781
Q4 2025filed Feb 4, 2654 new106 added86 reduced36 exited
≡ORCL – ORACLE CORPReduce 6.21%−549,141−1.68
≡WY – WEYERHAEUSER CO MTN BEAdd 166.15%23,485,5040.93
≡META – META PLATFORMS INCReduce 5.46%−182,005−0.80
≡WDAY – WORKDAY INCAdd 87.77%2,028,085
Q3 2025filed Nov 12, 2544 new90 added100 reduced32 exited
≡HYGPUT – ISHARES TRSell−12,000,000−1.90
≡WDAY – WORKDAY INCBuy2,310,6881.01
≡OMC – OMNICOM GROUP INCBuy6,318,4770.94
≡PM – PHILIP MORRIS INTL INC
Q2 2025filed Aug 6, 2520 new121 added110 reduced39 exited
≡BARRICK GOLD CORPSell−45,617,874−1.85
≡B – BARRICK MNG CORPBuy39,483,9611.61
≡ORCL – ORACLE CORPReduce 9.24%−1,134,6151.20
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 18.56%1,047,7771.02
Q1 2025filed May 12, 2517 new149 added95 reduced29 exited
≡HYGPUT – ISHARES TRBuy6,500,0001.08
≡FLS – FLOWSERVE CORPReduce 48.48%−3,752,067−0.59
≡SCHW – SCHWAB CHARLES CORPSell−3,175,717−0.52
≡GOOG – ALPHABET INC
Q4 2024filed Feb 10, 2548 new133 added97 reduced18 exited
≡XOM – EXXON MOBIL CORPReduce 34.05%−4,482,231−1.09
≡DG – DOLLAR GEN CORP NEWBuy5,268,1720.89
≡BARRICK GOLD CORPReduce 15.02%−8,230,792−0.63
≡BDX – BECTON DICKINSON & COAdd 31.41%1,057,8790.57
Q3 2024filed Nov 12, 2429 new146 added57 reduced34 exited
≡HYGPUT – ISHARES TRSell−6,200,000−1.07
≡NEM – NEWMONT CORPAdd 8.98%1,537,1430.45
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 6.79%−426,214−0.35
≡ABEV – AMBEV SA
Q2 2024filed Aug 12, 2420 new159 added69 reduced25 exited
≡HYGPUT – ISHARES TRBuy6,200,0001.07
≡WMT – WALMART INCReduce 99.98%−5,281,681−0.72
≡UNH – UNITEDHEALTH GROUP INCAdd 963.55%372,7010.43
≡ELV – ELEVANCE HEALTH INC
Q1 2024filed May 9, 2424 new182 added50 reduced31 exited
≡NEM – NEWMONT CORPReduce 26.38%−6,266,717−0.92
≡META – META PLATFORMS INCReduce 36.63%−2,054,359−0.81
≡ORCL – ORACLE CORPReduce 23.33%−4,321,271−0.60
≡BARRICK GOLD CORPAdd 31.64%14,138,6390.30
Q4 2023filed Feb 8, 2441 new179 added54 reduced35 exited
≡HYGPUT – ISHARES TRSell−5,000,000−0.95
≡MSFT – MICROSOFT CORPReduce 57.12%−881,776−0.67
≡MDT – MEDTRONIC PLCAdd 54.54%3,320,8000.61
≡NEM – NEWMONT CORP
Q3 2023filed Nov 8, 2339 new172 added68 reduced23 exited
≡HYGPUT – ISHARES TRBuy5,000,0000.95
≡DIS – DISNEY WALT COBuy4,024,3130.84
≡HYGCALL – ISHARES TRBuy2,500,0000.48
−0.97
≡CHRW – C H ROBINSON WORLDWIDE INReduce 36.85%−3,344,033−0.95
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 34.29%−2,036,189−0.94
≡WAT – WATERS CORPBuy1,575,1870.80
≡FISV – FISERV INCBuy7,495,2340.71
≡CFR – CULLEN FROST BANKERS INCBuy2,265,8740.53
≡NBHEF – NOBLE CORP PLCAdd 11.20%1,366,0210.52
≡ROST – ROSS STORES INCReduce 98.89%−1,448,358−0.46
≡BXP – BXP INCAdd 173.96%5,933,5520.42
≡HCA – HCA HEALTHCARE INCReduce 10.74%−391,582−0.39
≡GOOGL – ALPHABET INCReduce 30.66%−529,728−0.37
≡MSFT – MICROSOFT CORPAdd 137.64%767,4970.36
≡WY – WEYERHAEUSER COAdd 23.05%8,672,4600.35
≡IMO – IMPERIAL OIL LTDReduce 24.90%−4,632,7000.27
≡EXR – EXTRA SPACE STORAGE INCAdd 50.42%1,286,6380.27
≡CHTR – CHARTER COMMUNICATIONS INCAdd 20.56%610,6530.22
≡EXPD – EXPEDITORS INTL WASH INCReduce 5.82%−367,120−0.21
≡NEM – NEWMONT CORPReduce 12.36%−1,695,590−0.20
≡DIS – DISNEY WALT COAdd 52.58%1,810,6920.17
≡NTR – NUTRIEN LTDReduce 24.94%−3,318,416−0.17
≡XOM – EXXON MOBIL CORPReduce 19.55%−1,516,2120.15
≡FNF – FIDELITY NATL FINL INCAdd 45.52%2,777,5850.11
≡MICC – MAGNUM ICE CREAM CO NVAdd 39.21%6,396,2890.11
≡VSNT – VERSANT MEDIA GROUP INCBuy1,597,2990.10
≡IFF – INTERNATIONAL FLAVORS&FRAGRAAdd 5.47%483,0020.10
≡BIL – SPDR SERIES TRUSTAdd 91.41%651,1270.10
≡PAAS – PAN AMERN SILVER CORPReduce 30.71%−1,071,570−0.09
≡KGC – KINROSS GOLD CORPReduce 22.62%−2,087,862−0.09
≡CSL – CARLISLE COS INCAdd 22.75%147,0030.08
≡CRM – SALESFORCE INCAdd 41.98%1,813,358−0.07
≡SHEL – SHELL PLCAdd 21.00%183,4490.05
≡RELX – RELX PLCBuy802,1360.05
≡WPM – WHEATON PRECIOUS METALS CORPReduce 8.02%−1,233,597−0.04
≡WDAY – WORKDAY INCAdd 75.37%3,269,9400.04
≡OMC – OMNICOM GROUP INCAdd 14.97%951,0790.03
≡ACN – ACCENTURE PLC IRELANDAdd 3426.53%87,6850.03
≡STRATEGY INCBuy20,000,0000.03
≡UCTT – ULTRA CLEAN HLDGS INCAdd 5.73%23,5310.03
≡HL – HECLA MINING COMPANYReduce 60.90%−759,213−0.03
≡WBS – WEBSTER FINL CORPSell−227,302−0.03
≡BTI – BRITISH AMERN TOB PLCAdd 18.50%260,5420.03
≡FUL – FULLER H B COBuy228,5870.02
≡PLXS – PLEXUS CORPBuy67,5410.02
≡CDE – COEUR MNG INCReduce 56.49%−695,676−0.02
≡MTG – MGIC INVT CORP WISSell−412,253−0.02
≡DEI – DOUGLAS EMMETT INCAdd 11.16%1,400,929−0.02
≡FG – F&G ANNUITIES & LIFE INCSell−366,671−0.02
≡KWR – QUAKER HOUGHTONBuy94,5380.02
≡SPY – STATE STR SPDR S&P 500 ETF TBuy17,0000.02
≡LAD – LITHIA MTRS INCBuy43,7000.02
≡TFX – TELEFLEX INCORPORATEDSell−84,300−0.02
≡CUBI – CUSTOMERS BANCORP INCSell−139,293−0.02
≡KTOS – KRATOS DEFENSE & SEC SOLUTIOSell−133,063−0.02
≡CBT – CABOT CORPBuy136,6500.02
≡HUN – HUNTSMAN CORPBuy770,1350.02
≡HRI – HERC HLDGS INCBuy99,0330.02
≡CIEN – CIENA CORPReduce 93.64%−38,300−0.02
≡IIIV – I3 VERTICALS INCBuy382,1370.01
≡COHU – COHU INCAdd 91.43%226,4220.01
≡LINC – LINCOLN EDL SVCS CORPReduce 12.00%−93,4000.01
≡CECO – CECO ENVIRONMENTAL CORPReduce 33.90%−124,356−0.01
≡MHO – M/I HOMES INCSell−60,100−0.01
≡TALO – TALOS ENERGY INCBuy503,9000.01
≡ONTO – ONTO INNOVATION INCAdd 543.94%36,3080.01
≡FIVN – FIVE9 INCSell−363,000−0.01
≡MTRN – MATERION CORPAdd 75.78%43,9500.01
≡ITUB – ITAU UNIBANCO HLDG S AAdd 18.55%518,3290.01
≡CVLG – COVENANT LOGISTICS GROUP INCBuy248,1540.01
≡VPG – VISHAY PRECISION GROUP INCReduce 70.00%−169,192−0.01
≡EYE – NATIONAL VISION HLDGS INCReduce 50.94%−230,000−0.01
≡OLN – OLIN CORPBuy213,7520.01
≡STNG – SCORPIO TANKERS INCAdd 9.81%21,0000.01
≡YETI – YETI HLDGS INCSell−134,500−0.01
≡ADTN – ADTRAN HOLDINGS INCAdd 10.81%133,5000.01
≡IDA – IDACORP INCReduce 54.47%−49,739−0.01
≡OIS – OIL STS INTL INCReduce 20.84%−537,9650.01
≡FN – FABRINETReduce 47.00%−13,475−0.01
≡CCRN – CROSS CTRY HEALTHCARE INCBuy589,7130.01
≡BHE – BENCHMARK ELECTRS INCAdd 18.41%46,1000.01
≡HLN – HALEON PLCAdd 20.90%697,0600.01
≡THRY – THRYV HLDGS INCSell−842,943−0.01
≡EXTR – EXTREME NETWORKS INCBuy349,5400.01
≡VIAV – VIAVI SOLUTIONS INCReduce 22.66%−164,0000.01
≡WRBY – WARBY PARKER INCReduce 61.72%−217,851−0.01
≡SMWB – SIMILARWEB LTDSell−645,647−0.01
≡FLOC – FLOWCO HLDGS INCAdd 65.22%224,5560.01
≡SONO – SONOS INCAdd 187.74%462,5980.01
≡AEIS – ADVANCED ENERGY INDSReduce 16.91%−16,6550.01
≡UTI – UNIVERSAL TECHNICAL INST INCAdd 5.57%24,9040.01
≡TALK – TALKSPACE INCReduce 69.82%−1,540,246−0.01
≡EMBC – EMBECTA CORPSell−391,594−0.01
≡GEOS – GEOSPACE TECHNOLOGIES CORPReduce 44.22%−190,273−0.01
≡LXU – LSB INDS INCReduce 17.23%−225,7940.01
≡SPB – SPECTRUM BRANDS HOLDINGS INCAdd 12.33%25,5000.01
≡FOR – FORESTAR GROUP INCReduce 31.44%−155,871−0.01
≡OUT – OUTFRONT MEDIA INCReduce 27.52%−206,000−0.01
≡KALU – KAISER ALUMINIUM CORPORATIONReduce 24.61%−36,154−0.01
≡SIMO – SILICON MOTION TECHNOLOGY COAdd 9.72%14,9200.01
≡XRX – XEROX HOLDINGS CORPReduce 49.62%−1,082,865−0.01
≡RELY – REMITLY GLOBAL INCAdd 29.62%190,0000.01
≡AIN – ALBANY INTL CORPAdd 55.37%73,0000.01
≡NCMI – NATIONAL CINEMEDIA INCReduce 65.30%−819,704−0.01
≡BRZE – BRAZE INCBuy158,5000.01
≡TMCI – TREACE MED CONCEPTS INCSell−1,462,983−0.01
≡TRNS – TRANSCAT INCAdd 19.61%25,0900.01
≡GLNG – GOLAR LNG LTDReduce 5.45%−16,0000.01
≡RDN – RADIAN GROUP INCReduce 29.68%−75,887−0.01
≡ABCB – AMERIS BANCORPAdd 21.54%43,8570.01
≡EVER – EVERQUOTE INCReduce 7.94%−20,000−0.01
≡VITL – VITAL FARMS INCAdd 61.11%201,781−0.01
≡RRBI – RED RIVER BANCSHARES INCAdd 57.88%28,5920.01
≡ABM – ABM INDS INCAdd 62.57%112,7570.01
≡MAC – MACERICH COSell−170,610−0.01
≡NPO – ENPRO INCAdd 8.62%5,5420.01
≡CENTA – CENTRAL GARDEN & PET COAdd 49.30%86,0000.01
≡MG – MISTRAS GROUP INCAdd 264.59%204,3130.01
≡CYRX – CRYOPORT INCAdd 138.69%432,7880.01
≡PXED – PHOENIX ED PARTNERS INCAdd 53.10%95,6610.01
≡FLYW – FLYWIRE CORPORATIONAdd 86.10%370,5000.01
≡TTMI – TTM TECHNOLOGIES INCReduce 15.04%−39,7480.00
≡SIBN – SI BONE INCAdd 18.88%101,480−0.00
≡SMBK – SMARTFINANCIAL INCAdd 47.23%71,8720.00
≡AL – AIR LEASE CORPSell−43,522−0.00
≡INTT – INTEST CORPAdd 13.79%51,4000.00
≡ROG – ROGERS CORPAdd 11.40%13,4890.00
≡FVR – FRONTVIEW REIT INCAdd 44.60%178,0000.00
≡LXFR – LUXFER HLDGS PLCReduce 33.91%−153,626−0.00
≡CENX – CENTURY ALUM COReduce 45.93%−138,525−0.00
≡ATRC – ATRICURE INCAdd 124.81%145,5340.00
≡PUMP – PROPETRO HLDG CORPAdd 6.26%30,5000.00
≡LAW – CS DISCO INCSell−328,719−0.00
≡SVCO – SILVACO GROUP INCSell−627,211−0.00
≡DY – DYCOM INDS INCReduce 16.93%−6,400−0.00
≡RBBN – RIBBON COMMUNICATIONS INCSell−862,528−0.00
≡NVGS – NAVIGATOR HLDGS LTDAdd 12.22%85,0000.00
≡GD – GENERAL DYNAMICS CORPReduce 98.67%−7,200−0.00
≡KODK – EASTMAN KODAK COReduce 49.20%−283,238−0.00
≡SANM – SANMINA CORPORATIONSell−15,377−0.00
≡DSX – DIANA SHIPPING INCAdd 171.03%798,0180.00
≡HCSG – HEALTHCARE SVCS GROUP INCReduce 15.42%−86,500−0.00
≡PGNY – PROGYNY INCReduce 7.53%−16,000−0.00
≡COLB – COLUMBIA BKG SYS INCAdd 67.77%92,5000.00
≡FLS – FLOWSERVE CORPAdd 36.20%29,7050.00
≡CMCO – COLUMBUS MCKINNON CORP N YAdd 134.11%191,6630.00
≡HNGE – HINGE HEALTH INCAdd 51.95%115,1910.00
≡BCC – BOISE CASCADE CO DELAdd 21.22%29,8120.00
≡STVN – STEVANATO GROUP S P ABuy157,5000.00
≡HZO – MARINEMAX INCAdd 21.57%59,6170.00
≡TNC – TENNANT COBuy32,0560.00
≡AXGN – AXOGEN INCReduce 13.00%−53,003−0.00
≡FUBO – FUBOTV INCSell−803,533−0.00
≡PKOH – PARK-OHIO HLDGS CORPAdd 10.48%45,6420.00
≡BDC – BELDEN INCAdd 28.15%22,5290.00
≡LOCO – EL POLLO LOCO HLDGS INCAdd 5.02%27,5000.00
≡ACLS – AXCELIS TECHNOLOGIES INCReduce 26.24%−35,767−0.00
≡MTRX – MATRIX SVC COAdd 32.92%210,7260.00
≡ESI – ELEMENT SOLUTIONS INCBuy56,5000.00
≡GATES INDL CORP PLCBuy83,5000.00
≡HLIT – HARMONIC INCAdd 38.95%331,0000.00
≡FORM – FORMFACTOR INCReduce 33.20%−89,3740.00
≡ASPN – ASPEN AEROGELS INCSell−622,487−0.00
≡KOF – COCA-COLA FEMSA SAB DE CVAdd 5.69%21,1430.00
≡TITN – TITAN MACHY INCAdd 7.03%52,6360.00
≡INSG – INSEEGO CORPAdd 30.97%135,0000.00
≡GHM – GRAHAM CORPReduce 23.08%−64,660−0.00
≡SBCF – SEACOAST BKG CORP FLAAdd 20.86%87,1650.00
≡TKR – TIMKEN COAdd 5.33%4,6440.00
≡AVNW – AVIAT NETWORKS INCReduce 20.92%−77,000−0.00
≡HLX – HELIX ENERGY SOLUTIONS GRP IReduce 5.98%−33,5000.00
≡NTGR – NETGEAR INCAdd 54.70%102,1680.00
≡CLAR – CLARUS CORP NEWReduce 39.71%−334,975−0.00
≡MASS – 908 DEVICES INCAdd 28.81%179,7230.00
≡ONEW – ONEWATER MARINE INCAdd 70.40%217,1810.00
≡CLW – CLEARWATER PAPER CORPSell−82,609−0.00
≡AMBQ – AMBIQ MICRO INCAdd 47.09%89,3500.00
≡NVST – ENVISTA HOLDINGS CORPORATIONAdd 12.55%29,5000.00
≡EXP – EAGLE MATLS INCAdd 27.66%14,1990.00
≡FEOE – RBB FUND TRUSTSell−27,780−0.00
≡AVBH – AVIDBANK HLDGS INCAdd 28.56%43,8400.00
≡MC – MOELIS & COReduce 5.30%−4,200−0.00
≡FEGE – RBB FUND TRUSTSell−27,635−0.00
≡ASTE – ASTEC INDS INCReduce 7.79%−22,0000.00
≡ARLO – ARLO TECHNOLOGIES INCBuy92,5000.00
≡REPX – RILEY EXPLORATION PERMIAN INReduce 6.59%−13,0000.00
≡AX – AXOS FINANCIAL INCAdd 15.69%22,3250.00
≡ONB – OLD NATL BANCORP INDAdd 13.89%84,9860.00
≡VLY – VALLEY NATL BANCORPAdd 10.02%88,5000.00
≡ETD – ETHAN ALLEN INTERIORS INCAdd 26.66%72,1390.00
≡KMPR – KEMPER CORPAdd 86.03%69,0000.00
≡CAKE – CHEESECAKE FACTORY INCAdd 12.16%16,0000.00
≡SRTA – STRATA CRITICAL MEDICAL INCAdd 6.42%136,693−0.00
≡LFUS – LITTELFUSE INCBuy3,3500.00
≡ASIX – ADVANSIX INCReduce 52.89%−92,564−0.00
≡LYG – LLOYDS BANKING GROUP PLCAdd 6.21%433,052−0.00
≡MRVI – MARAVAI LIFESCIENCES HLDGS IAdd 40.29%725,0000.00
≡QTRX – QUANTERIX CORPAdd 144.64%768,6600.00
≡FIP – FTAI INFRASTRUCTURE INCAdd 5.94%141,6410.00
≡DNOW – DNOW INCAdd 52.13%121,2280.00
≡RRX – REGAL REXNORD CORPORATIONAdd 20738.46%5,3920.00
≡FEMD – FIRST EAGLE ETF TRBuy30,0010.00
≡USFE – FIRST EAGLE ETF TRBuy30,0000.00
≡JBHT – HUNT J B TRANS SVCS INCBuy4,5320.00
≡TIC – TIC SOLUTIONS INCSell−90,000−0.00
≡SND – SMART SAND INCSell−225,476−0.00
≡BBCP – CONCRETE PUMPING HLDGS INCAdd 21.55%116,3120.00
≡AOSL – ALPHA & OMEGA SEMICONDUCTORBuy40,0000.00
≡DCO – DUCOMMUN INC DELReduce 15.19%−27,5480.00
≡WLK – WESTLAKE CORPORATIONAdd 13330.19%7,0650.00
≡DINO – HF SINCLAIR CORPAdd 263.56%12,1000.00
≡UMH – UMH PPTYS INCAdd 6.77%48,500−0.00
≡SBUX – STARBUCKS CORPReduce 36.09%−9,249−0.00
≡KRE – SPDR SERIES TRUSTAdd 10.68%17,0000.00
≡CRNT – CERAGON NETWORKS LTDReduce 56.64%−335,703−0.00
≡POWW – OUTDOOR HOLDING COAdd 7.49%142,5000.00
≡TILE – INTERFACE INCReduce 5.68%−7,500−0.00
≡KD – KYNDRYL HLDGS INCSell−26,200−0.00
≡DEO – DIAGEO PLCAdd 28.00%34,8220.00
≡CDNA – CAREDX INCAdd 5.24%28,643−0.00
≡IPI – INTREPID POTASH INCReduce 39.30%−97,923−0.00
≡PWP – PERELLA WEINBERG PARTNERSAdd 5.35%31,2090.00
≡LFST – LIFESTANCE HEALTH GROUP INCAdd 7.62%114,000−0.00
≡VECO – VEECO INSTRS INC DELReduce 16.62%−78,027−0.00
≡ROKU – ROKU INCSell−6,000−0.00
≡SKY – CHAMPION HOMES INCAdd 10.87%13,347−0.00
≡PACK – RANPAK HOLDINGS CORPAdd 102.26%398,8290.00
≡CBZ – CBIZ INCSell−11,908−0.00
≡WD – WALKER & DUNLOP INCSell−9,792−0.00
≡UTZ – UTZ BRANDS INCAdd 27.48%243,500−0.00
≡TRS – TRIMAS CORPAdd 7.91%23,3000.00
≡CHWY – CHEWY INCBuy21,5000.00
≡PR – PERMIAN RESOURCES CORPAdd 39.57%14,4990.00
≡WCC – WESCO INTL INCReduce 10.58%−6,050−0.00
≡BRK.B – BERKSHIRE HATHAWAY INC DELAdd 11.04%5,7260.00
≡FTAI – FTAI AVIATION LTDAdd 67.49%1,7000.00
≡LII – LENNOX INTL INCSell−977−0.00
≡OSIS – OSI SYSTEMS INCReduce 7.16%−1,902−0.00
≡SKT – TANGER INCAdd 9.82%17,6560.00
≡QNST – QUINSTREET INCAdd 40.02%100,0000.00
≡FOSL – FOSSIL GROUP INCReduce 31.31%−155,000−0.00
≡LPX – LOUISIANA PAC CORPAdd 18.50%36,2110.00
≡TTAM – TITAN AMER SAAdd 6.25%24,000−0.00
≡SUNB – SUNBELT RENTALS HOLDINGS INCBuy7,1460.00
≡NTCT – NETSCOUT SYS INCReduce 5.44%−11,5000.00
≡AXS – AXIS CAP HLDGS LTDAdd 14.51%11,5000.00
≡KLTR – KALTURA INCSell−221,795−0.00
≡TXRH – TEXAS ROADHOUSE INCReduce 39.18%−2,052−0.00
≡XGN – EXAGEN INCBuy125,2420.00
≡LRN – STRIDE INCBuy4,2680.00
≡TRMB – TRIMBLE INCSell−4,503−0.00
≡TWI – TITAN INTL INC ILLAdd 9.09%55,888−0.00
≡OTIS – OTIS WORLDWIDE CORPAdd 20.53%33,3940.00
≡MGNI – MAGNITE INCAdd 51.90%153,8450.00
≡THC – TENET HEALTHCARE CORPReduce 15.78%−1,015−0.00
≡MEC – MAYVILLE ENGR CO INCAdd 12.85%46,0000.00
≡D – DOMINION ENERGY INCSell−4,622−0.00
≡CAH – CARDINAL HEALTH INCReduce 17.48%−1,229−0.00
≡EQIX – EQUINIX INCAdd 57.79%2040.00
≡MUR – MURPHY OIL CORPReduce 23.42%−63,000−0.00
≡RHP – RYMAN HOSPITALITY PPTYS INCAdd 41.83%2,6520.00
≡VSEC – VSE CORPReduce 7.80%−1,600−0.00
≡ASYS – AMTECH SYS INCAdd 13.36%98,1070.00
≡AIRG – AIRGAIN INCReduce 17.27%−77,8620.00
≡DORM – DORMAN PRODS INCAdd 24.54%18,0000.00
≡BSM – BLACK STONE MINERALS L PAdd 34.78%7,7430.00
≡EXEL – EXELIXIS INCReduce 20.45%−2,571−0.00
≡METCB – RAMACO RES INCAdd 16.71%78,057−0.00
≡ATRO – ASTRONICS CORPReduce 16.50%−38,000−0.00
≡ALGT – ALLEGIANT TRAVEL COAdd 5.73%2,600−0.00
≡DGX – QUEST DIAGNOSTICS INCReduce 23.76%−935−0.00
≡SLP – SIMULATIONS PLUS INCAdd 62.32%284,9140.00
≡HLI – HOULIHAN LOKEY INCAdd 7.76%351−0.00
≡CCS – CENTURY COMMUNITIES INCAdd 6.55%15,776−0.00
≡COHR – COHERENT CORPReduce 27.39%−1,704−0.00
≡WMB – WILLIAMS COS INCAdd 34.81%1,1190.00
≡DAL – DELTA AIR LINES INCReduce 5.10%−648−0.00
≡CIGI – COLLIERS INTL GROUP INCAdd 26.55%1,655−0.00
≡UGI – UGI CORP NEWAdd 34.79%3,0200.00
≡RS – RELIANCE INCAdd 34.42%2750.00
≡UL – UNILEVER PLCAdd 18.98%128,556−0.00
≡PHM – PULTE GROUP INCAdd 34.17%7720.00
≡CP – CANADIAN PACIFIC KANSAS CITYAdd 34.42%8660.00
≡TAC – TRANSALTA CORPAdd 34.80%5,3850.00
≡CASY – CASEYS GEN STORES INCReduce 10.41%−930.00
≡CNI – CANADIAN NATL RY COAdd 34.83%6200.00
≡THR – THERMON GROUP HLDGS INCReduce 23.75%−95,137−0.00
≡EGP – EASTGROUP PPTYS INCAdd 34.73%2910.00
≡TOL – TOLL BROTHERS INCReduce 10.38%−300−0.00
≡JHX – JAMES HARDIE INDS PLCAdd 5.05%1,500−0.00
≡PWR – QUANTA SVCS INCReduce 16.59%−3680.00
≡EXE – EXPAND ENERGY CORPORATIONAdd 7.76%7070.00
≡RPM – RPM INTL INCAdd 34.83%4580.00
≡ARMK – ARAMARKReduce 11.89%−1,485−0.00
≡AWK – AMERICAN WTR WKS CO INC NEWAdd 34.50%1580.00
≡SARO – STANDARDAERO INCAdd 18.72%4,4000.00
≡PFGC – PERFORMANCE FOOD GROUP COAdd 7.14%600−0.00
≡IAU – ISHARES GOLD TRReduce 8.11%−253−0.00
≡CW – CURTISS WRIGHT CORPReduce 15.40%−2550.00
≡CFG – CITIZENS FINL GROUP INCSell−67−0.00
≡DHI – D R HORTON INCSell−25−0.00
≡GPC – GENUINE PARTS COSell−30−0.00
≡MASI – MASIMO CORPSell−28−0.00
≡SE – SEA LTDSell−31−0.00
≡CLX – CLOROX CO DELBuy350.00
≡ECL – ECOLAB INCReduce 46.67%−7−0.00
≡LPLA – LPL FINL HLDGS INCReduce 40.00%−4−0.00
≡APD – AIR PRODUCTS AND CHEMICALS IAdd 6.25%10.00
≡GEHC – GE HEALTHCARE TECHNOLOGIES IAdd 7.84%4−0.00
≡JLL – JONES LANG LASALLE INCAdd 16.67%2−0.00
≡ODFL – OLD DOMINION FREIGHT LINE INReduce 12.50%−3−0.00
≡STE – STERIS PLCAdd 20.00%3−0.00
≡URI – UNITED RENTALS INCAdd 20.00%1−0.00
≡VFC – V F CORPAdd 26.87%54−0.00
≡WCN – WASTE CONNECTIONS INCAdd 13.64%3−0.00
0.63
≡BDX – BECTON DICKINSON & COAdd 16.53%1,651,5920.57
≡IMO – IMPERIAL OIL LTDReduce 7.64%−1,538,867−0.50
≡GOOGL – ALPHABET INCReduce 47.14%−1,540,899−0.49
≡RGLD – ROYAL GOLD INCReduce 58.80%−1,321,752−0.46
≡MICC – MAGNUM ICE CREAM CO NVBuy16,313,0550.46
≡OKE – ONEOK INC NEWAdd 46.29%3,596,0890.44
≡CRM – SALESFORCE INCAdd 17.03%628,3820.42
≡CMI – CUMMINS INCReduce 46.97%−668,563−0.42
≡CHTR – CHARTER COMMUNICATIONS INC NAdd 119.58%1,617,1480.41
≡WPM – WHEATON PRECIOUS METALS CORPReduce 10.31%−1,768,855−0.31
≡IFF – INTERNATIONAL FLAVORS&FRAGRAAdd 27.50%1,904,5980.27
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 11.37%−761,682−0.23
≡FNV – FRANCO NEV CORPAdd 26.53%1,074,2570.23
≡EXR – EXTRA SPACE STORAGE INCAdd 61.80%974,8040.18
≡PM – PHILIP MORRIS INTL INCReduce 5.12%−313,225−0.17
≡B – BARRICK MNG CORPReduce 16.93%−6,546,6430.15
≡DG – DOLLAR GEN CORP NEWReduce 26.08%−1,559,034−0.09
≡UL – UNILEVER PLCBuy677,3840.08
≡UNLYF – UNILEVER PLCSell−701,486−0.08
≡UHS – UNIVERSAL HLTH SVCS INCReduce 6.66%−307,588−0.07
≡BNY – BANK NEW YORK MELLON CORPReduce 5.43%−559,296−0.05
≡BIL – SPDR SERIES TRUSTAdd 77.75%311,5670.05
≡HCA – HCA HEALTHCARE INCReduce 6.97%−273,320−0.05
≡CSL – CARLISLE COS INCAdd 20.38%109,4100.04
≡AU – ANGLOGOLD ASHANTI PLCReduce 27.47%−564,942−0.04
≡BTG – B2GOLD CORPReduce 24.57%−3,162,481−0.04
≡NG – NOVAGOLD RES INCReduce 22.31%−2,634,653−0.04
≡BRK.B – BERKSHIRE HATHAWAY INC DELAdd 238.84%36,5670.03
≡PBF – PBF ENERGY INCSell−547,546−0.03
≡SHEL – SHELL PLCAdd 30.71%205,2280.03
≡MTDR – MATADOR RES COSell−298,451−0.02
≡CHRW – C H ROBINSON WORLDWIDE INCReduce 14.11%−1,490,9830.02
≡FG – F&G ANNUITIES & LIFE INCBuy366,6710.02
≡AMWD – AMERICAN WOODMARK CORPORATIOSell−159,300−0.02
≡BLZE – BACKBLAZE INCSell−1,133,740−0.02
≡ORLA – ORLA MNG LTD NEWReduce 29.02%−1,950,165−0.02
≡SM – SM ENERGY COSell−415,868−0.02
≡EXP – EAGLE MATLS INCBuy51,3340.02
≡CDE – COEUR MNG INCReduce 25.59%−423,610−0.02
≡AOSL – ALPHA & OMEGA SEMICONDUCTORSell−326,608−0.02
≡BTI – BRITISH AMERN TOB PLCAdd 9.61%123,4300.02
≡DORM – DORMAN PRODS INCBuy73,3420.02
≡SAH – SONIC AUTOMOTIVE INCSell−113,116−0.02
≡RELY – REMITLY GLOBAL INCBuy641,4540.02
≡DENN – DENNYS CORPSell−1,621,590−0.02
≡CARS – CARS COM INCSell−687,543−0.02
≡PENG – PENGUIN SOLUTIONS INCSell−314,944−0.02
≡CXM – SPRINKLR INCSell−1,071,681−0.02
≡AMRC – AMERESCO INCReduce 20.23%−145,699−0.01
≡MGNI – MAGNITE INCReduce 48.48%−279,000−0.01
≡WRBY – WARBY PARKER INCReduce 35.79%−196,700−0.01
≡SLP – SIMULATIONS PLUS INCAdd 1898.06%434,2750.01
≡ABM – ABM INDS INCBuy180,2180.01
≡TRNS – TRANSCAT INCBuy127,9570.01
≡LYG – LLOYDS BANKING GROUP PLCAdd 10.16%642,8480.01
≡MNRO – MONRO INCSell−352,000−0.01
≡FLOC – FLOWCO HLDGS INCBuy344,3090.01
≡TFX – TELEFLEX INCORPORATEDAdd 163.44%52,3000.01
≡NEM – NEWMONT CORPReduce 12.25%−1,915,9190.01
≡HNGE – HINGE HEALTH INCAdd 167.17%138,7510.01
≡EYE – NATIONAL VISION HLDGS INCReduce 23.02%−135,000−0.01
≡AVT – AVNET INCSell−111,856−0.01
≡GT – GOODYEAR TIRE & RUBR COSell−774,948−0.01
≡KTOS – KRATOS DEFENSE & SEC SOLUTIOReduce 21.76%−37,000−0.01
≡FLS – FLOWSERVE CORPBuy82,0540.01
≡PERFORMANT HEALTHCARE INCSell−697,800−0.01
≡RXO – RXO INCSell−343,975−0.01
≡FVR – FRONTVIEW REIT INCAdd 1230.42%369,1260.01
≡PXED – PHOENIX ED PARTNERS INCBuy180,1490.01
≡AXGN – AXOGEN INCReduce 5.62%−24,2500.01
≡HLN – HALEON PLCAdd 9.11%278,6320.01
≡CENTA – CENTRAL GARDEN & PET COBuy174,4380.01
≡ROG – ROGERS CORPAdd 69.54%48,5360.01
≡TMCI – TREACE MED CONCEPTS INCAdd 18.09%224,088−0.01
≡PR – PERMIAN RESOURCES CORPReduce 90.94%−368,008−0.01
≡WELLS FARGO CO NEWAdd 24.41%5,0500.01
≡KOS – KOSMOS ENERGY LTDSell−2,747,831−0.01
≡BANK AMERICA CORPAdd 20.78%5,1000.01
≡ATRC – ATRICURE INCBuy116,6090.01
≡MRVI – MARAVAI LIFESCIENCES HLDGS IAdd 299.03%1,348,4050.01
≡SMBK – SMARTFINANCIAL INCAdd 375.52%120,1670.01
≡SONO – SONOS INCBuy246,4060.01
≡STKL – SUNOPTA INCSell−709,750−0.01
≡ZIMV – ZIMVIE INCSell−213,182−0.01
≡MTRN – MATERION CORPAdd 136.73%33,5000.01
≡LAKE – LAKELAND INDS INCSell−267,756−0.01
≡FN – FABRINETReduce 36.32%−16,355−0.01
≡ALGT – ALLEGIANT TRAVEL COBuy45,3430.01
≡QNST – QUINSTREET INCReduce 45.78%−211,000−0.01
≡FORM – FORMFACTOR INCReduce 10.61%−31,9470.01
≡AMBQ – AMBIQ MICRO INCAdd 222.11%130,8230.01
≡RRBI – RED RIVER BANCSHARES INCBuy49,3960.01
≡AIN – ALBANY INTL CORPAdd 123.44%72,8290.01
≡MHO – M/I HOMES INCAdd 110.10%31,4950.01
≡QTRX – QUANTERIX CORPBuy531,4270.01
≡CUBI – CUSTOMERS BANCORP INCAdd 37.62%38,0760.01
≡PRGO – PERRIGO CO PLCSell−143,405−0.01
≡PAAS – PAN AMERN SILVER CORPReduce 24.06%−1,105,575−0.01
≡SANM – SANMINA CORPORATIONReduce 67.08%−31,331−0.01
≡KMPR – KEMPER CORPBuy80,2030.01
≡TTMI – TTM TECHNOLOGIES INCReduce 26.66%−96,034−0.01
≡SIBN – SI-BONE INCAdd 10.99%53,2000.01
≡CDNA – CAREDX INCAdd 15.06%71,5760.01
≡DV – DOUBLEVERIFY HLDGS INCAdd 88.15%297,5000.01
≡LFST – LIFESTANCE HEALTH GROUP INCAdd 13.33%176,0000.01
≡CLW – CLEARWATER PAPER CORPReduce 60.10%−124,449−0.01
≡CYRX – CRYOPORT INCBuy312,0610.01
≡GEOS – GEOSPACE TECHNOLOGIES CORPReduce 17.71%−92,591−0.01
≡BBNX – BETA BIONICS INCAdd 8.79%20,5000.01
≡TIC – TIC SOLUTIONS INCReduce 67.22%−184,580−0.01
≡VIAV – VIAVI SOLUTIONS INCReduce 6.22%−48,0000.00
≡OUT – OUTFRONT MEDIA INCReduce 7.19%−58,0000.00
≡COLB – COLUMBIA BKG SYS INCAdd 241.25%96,5000.00
≡ASTE – ASTEC INDS INCReduce 5.33%−15,900−0.00
≡TALK – TALKSPACE INCAdd 16.69%315,5000.00
≡JBI – JANUS INTERNATIONAL GROUP INAdd 21.12%239,665−0.00
≡FOR – FORESTAR GROUP INCReduce 7.72%−41,500−0.00
≡CMCO – COLUMBUS MCKINNON CORP N YBuy142,9180.00
≡DEO – DIAGEO PLCReduce 6.47%−8,606−0.00
≡KRE – SPDR SERIES TRUSTAdd 30.83%37,5000.00
≡FLYW – FLYWIRE CORPORATIONAdd 60.58%162,3480.00
≡INSG – INSEEGO CORPAdd 209.44%294,9990.00
≡PUMP – PROPETRO HLDG CORPAdd 7.50%34,0000.00
≡PGNY – PROGYNY INCAdd 40.15%60,9120.00
≡FUBO – FUBOTV INCBuy803,5330.00
≡HL – HECLA MNG COReduce 28.79%−504,0750.00
≡ASPN – ASPEN AEROGELS INCAdd 20.33%105,164−0.00
≡SPB – SPECTRUM BRANDS HLDGS INC NEAdd 9.59%18,1000.00
≡PLAY – DAVE & BUSTERS ENTMT INCSell−101,000−0.00
≡TTSH – TILE SHOP HLDGS INCSell−297,172−0.00
≡INFU – INFUSYSTEM HLDGS INCReduce 6.30%−50,500−0.00
≡AVBH – AVIDBANK HLDGS INCAdd 80.59%68,5000.00
≡SVCO – SILVACO GROUP INCReduce 19.06%−147,727−0.00
≡BCC – BOISE CASCADE CO DELAdd 30.75%33,0440.00
≡LXU – LSB INDS INCReduce 17.03%−269,007−0.00
≡LOCO – EL POLLO LOCO HLDGS INCReduce 26.15%−194,000−0.00
≡AL – AIR LEASE CORPReduce 36.31%−24,809−0.00
≡TEL – TE CONNECTIVITY PLCReduce 6.37%−7,580−0.00
≡IPI – INTREPID POTASH INCReduce 7.94%−21,500−0.00
≡WBS – WEBSTER FINL CORPAdd 9.91%20,4930.00
≡RBBN – RIBBON COMMUNICATIONS INCReduce 16.58%−171,386−0.00
≡SKY – CHAMPION HOMES INCAdd 10.13%11,3000.00
≡CENX – CENTURY ALUM COReduce 11.33%−38,5410.00
≡LAW – CS DISCO INCAdd 100.63%164,8730.00
≡VITL – VITAL FARMS INCAdd 17.40%48,932−0.00
≡ASIX – ADVANSIX INCReduce 21.17%−47,000−0.00
≡INTT – INTEST CORPReduce 28.00%−144,909−0.00
≡NX – QUANEX BLDG PRODS CORPAdd 17.66%72,0000.00
≡ETD – ETHAN ALLEN INTERIORS INCAdd 9.35%23,131−0.00
≡CAKE – CHEESECAKE FACTORY INCAdd 38.82%36,8000.00
≡DY – DYCOM INDS INCReduce 18.63%−8,650−0.00
≡VSEC – VSE CORPReduce 26.11%−7,250−0.00
≡ONEW – ONEWATER MARINE INCAdd 11.25%31,194−0.00
≡BHE – BENCHMARK ELECTRS INCAdd 5.03%12,0000.00
≡ARQ – ARQ INCSell−160,731−0.00
≡OSIS – OSI SYSTEMS INCReduce 13.93%−4,300−0.00
≡PAL – PROFICIENT AUTO LOGISTICS INSell−165,469−0.00
≡UMH – UMH PPTYS INCAdd 6.86%46,0000.00
≡ITUB – ITAU UNIBANCO HLDG S AAdd 12.15%302,6680.00
≡MUR – MURPHY OIL CORPReduce 16.59%−53,500−0.00
≡YETI – YETI HLDGS INCReduce 5.55%−7,9000.00
≡PACK – RANPAK HOLDINGS CORPAdd 113.37%207,2240.00
≡CECO – CECO ENVIRONMENTAL CORPReduce 15.52%−67,389−0.00
≡MG – MISTRAS GROUP INCBuy77,2190.00
≡PROF – PROFOUND MED CORPAdd 7.32%21,3160.00
≡FIP – FTAI INFRASTRUCTURE INCAdd 7.08%157,5680.00
≡AORT – ARTIVION INCReduce 9.84%−33,500−0.00
≡FERG – FERGUSON ENTERPRISES INCAdd 5.04%30,2160.00
≡CLH – CLEAN HARBORS INCBuy3,8160.00
≡GTLS – CHART INDS INCSell−4,280−0.00
≡SRTA – STRATA CRITICAL MEDICAL INCAdd 18.75%336,1990.00
≡TTAM – TITAN AMER SAAdd 8.00%28,4620.00
≡DSX – DIANA SHIPPING INCBuy466,5830.00
≡ONTO – ONTO INNOVATION INCAdd 167.00%4,1750.00
≡XRX – XEROX HOLDINGS CORPAdd 89.37%1,030,0000.00
≡SARO – STANDARDAERO INCBuy23,5000.00
≡NVST – ENVISTA HOLDINGS CORPORATIONAdd 10.59%22,5000.00
≡REPX – RILEY EXPLORATION PERMIAN INReduce 5.06%−10,500−0.00
≡OTIS – OTIS WORLDWIDE CORPAdd 13.18%18,9400.00
≡DGII – DIGI INTL INCReduce 5.04%−9,0000.00
≡CIEN – CIENA CORPReduce 39.32%−26,500−0.00
≡LTRX – LANTRONIX INCSell−123,297−0.00
≡GHM – GRAHAM CORPReduce 8.64%−26,5000.00
≡ALM – ALMONTY INDS INCSell−90,000−0.00
≡INGR – INGREDION INCSell−4,382−0.00
≡ONB – OLD NATL BANCORP INDAdd 6.07%35,0000.00
≡LAD – LITHIA MTRS INCSell−1,644−0.00
≡CON – CONCENTRA GROUP HOLDINGS PARAdd 18.38%59,5000.00
≡FTAI – FTAI AVIATION LTDBuy2,5190.00
≡VMD – VIEMED HEALTHCARE INCAdd 8.44%40,3130.00
≡QXO – QXO INCAdd 14.13%28,1840.00
≡NTGR – NETGEAR INCAdd 24.19%36,384−0.00
≡STRW – STRAWBERRY FIELDS REIT INCAdd 8.39%25,2050.00
≡AIRG – AIRGAIN INCReduce 10.87%−54,971−0.00
≡AIR – AAR CORPAdd 22.46%11,3000.00
≡CBZ – CBIZ INCAdd 267.87%8,6710.00
≡SMWB – SIMILARWEB LTDAdd 18.47%100,646−0.00
≡MTRX – MATRIX SVC COAdd 10.00%58,209−0.00
≡CIGI – COLLIERS INTL GROUP INCAdd 82.92%2,8260.00
≡KLTR – KALTURA INCBuy221,7950.00
≡ENTG – ENTEGRIS INCAdd 91.69%5,0430.00
≡DOV – DOVER CORPSell−2,014−0.00
≡RHP – RYMAN HOSPITALITY PPTYS INCAdd 126.43%3,5400.00
≡DECK – DECKERS OUTDOOR CORPSell−3,225−0.00
≡WD – WALKER & DUNLOP INCAdd 216.69%6,7000.00
≡THC – TENET HEALTHCARE CORPReduce 14.60%−1,100−0.00
≡SDHC – SMITH DOUGLAS HOMES CORPAdd 14.20%47,1000.00
≡GNRC – GENERAC HLDGS INCReduce 14.04%−735−0.00
≡LUV – SOUTHWEST AIRLS COAdd 150.00%6,0000.00
≡TRVG – TRIVAGO N VAdd 75.07%125,8250.00
≡WCC – WESCO INTL INCReduce 12.27%−8,000−0.00
≡SND – SMART SAND INCReduce 21.30%−61,0070.00
≡VSH – VISHAY INTERTECHNOLOGY INCAdd 11.13%102,3740.00
≡JHX – JAMES HARDIE INDS PLCAdd 50.82%10,0000.00
≡PWP – PERELLA WEINBERG PARTNERSAdd 24.81%116,056−0.00
≡NPO – ENPRO INCAdd 7.53%4,505−0.00
≡NATR – NATURES SUNSHINE PRODS INCReduce 17.67%−21,2000.00
≡PWR – QUANTA SVCS INCReduce 15.28%−400−0.00
≡WMS – ADVANCED DRAIN SYS INC DELAdd 29.90%1,2260.00
≡LPX – LOUISIANA PAC CORPAdd 12.53%21,783−0.00
≡CAH – CARDINAL HEALTH INCReduce 10.22%−8000.00
≡KGC – KINROSS GOLD CORPReduce 8.77%−886,705−0.00
≡AEIS – ADVANCED ENERGY INDSReduce 15.24%−17,7000.00
≡COHR – COHERENT CORPReduce 29.31%−2,5800.00
≡STC – STEWART INFORMATION SVCS CORAdd 5.88%6,762−0.00
≡ZBH – ZIMMER BIOMET HOLDINGS INCSell−1,636−0.00
≡METCB – RAMACO RES INCAdd 52.74%161,2920.00
≡FOSL – FOSSIL GROUP INCReduce 22.84%−146,5570.00
≡SN – SHARKNINJA INCAdd 14.77%1,0340.00
≡EXEL – EXELIXIS INCReduce 22.74%−3,700−0.00
≡PHM – PULTE GROUP INCReduce 22.48%−655−0.00
≡FIVN – FIVE9 INCAdd 22.84%67,500−0.00
≡COTY – COTY INCSell−28,074−0.00
≡HLI – HOULIHAN LOKEY INCAdd 7.66%322−0.00
≡CASY – CASEYS GEN STORES INCReduce 10.07%−100−0.00
≡BBCP – CONCRETE PUMPING HLDGS INCAdd 11.30%54,7840.00
≡HLX – HELIX ENERGY SOLUTIONS GRP IAdd 5.76%30,500−0.00
≡CRH – CRH PLCReduce 18.55%−693−0.00
≡UTZ – UTZ BRANDS INCAdd 22.15%160,7200.00
≡RH – RHSell−375−0.00
≡EQIX – EQUINIX INCReduce 17.72%−76−0.00
≡CW – CURTISS WRIGHT CORPReduce 5.69%−100−0.00
≡UEIC – UNIVERSAL ELECTRS INCAdd 44.29%73,7120.00
≡TOL – TOLL BROTHERS INCReduce 6.47%−200−0.00
≡RKT – ROCKET COS INCAdd 6.97%4,0200.00
≡KD – KYNDRYL HLDGS INCAdd 11.02%2,600−0.00
≡TXRH – TEXAS ROADHOUSE INCAdd 6.57%3230.00
≡CCS – CENTURY CMNTYS INCAdd 10.28%22,450−0.00
≡PKOH – PARK-OHIO HLDGS CORPAdd 5.20%21,5350.00
≡EVER – EVERQUOTE INCReduce 12.65%−36,500−0.00
≡APD – AIR PRODS & CHEMS INCBuy160.00
≡CFG – CITIZENS FINL GROUP INCBuy670.00
≡CNS – COHEN & STEERS INCBuy610.00
≡DHI – D R HORTON INCBuy250.00
≡DXCM – DEXCOM INCBuy580.00
≡DASH – DOORDASH INCBuy170.00
≡ECL – ECOLAB INCBuy150.00
≡GEHC – GE HEALTHCARE TECHNOLOGIES IBuy510.00
≡GPC – GENUINE PARTS COBuy300.00
≡LOPE – GRAND CANYON ED INCBuy240.00
≡JLL – JONES LANG LASALLE INCBuy120.00
≡LPLA – LPL FINL HLDGS INCBuy100.00
≡MKTX – MARKETAXESS HLDGS INCBuy220.00
≡MASI – MASIMO CORPBuy280.00
≡MSA – MSA SAFETY INCBuy240.00
≡ODFL – OLD DOMINION FREIGHT LINE INBuy240.00
≡RRX – REGAL REXNORD CORPORATIONBuy260.00
≡RGA – REINSURANCE GRP OF AMERICA IBuy190.00
≡SE – SEA LTDBuy310.00
≡STE – STERIS PLCBuy150.00
≡TRGP – TARGA RES CORPBuy210.00
≡TDY – TELEDYNE TECHNOLOGIES INCBuy70.00
≡URI – UNITED RENTALS INCBuy50.00
≡VFC – V F CORPBuy2010.00
≡WCN – WASTE CONNECTIONS INCBuy220.00
≡WLK – WESTLAKE CORPORATIONBuy530.00
≡WPC – WP CAREY INCBuy590.00
≡KODK – EASTMAN KODAK COReduce 21.61%−158,6950.00
Reduce 14.17%
−1,010,774
−0.74
≡FNV – FRANCO NEV CORPAdd 26.45%846,9500.61
≡NEM – NEWMONT CORPReduce 8.69%−1,487,6570.44
≡BDX – BECTON DICKINSON & COAdd 13.75%1,208,2180.43
≡FLS – FLOWSERVE CORPSell−3,909,570−0.40
≡TXN – TEXAS INSTRS INCReduce 6.22%−240,796−0.36
≡RGLD – ROYAL GOLD INCReduce 32.77%−1,095,759−0.35
≡MAG SILVER CORPSell−7,799,692−0.33
≡PAAS – PAN AMERN SILVER CORPBuy4,594,5340.32
≡WPM – WHEATON PRECIOUS METALS CORPReduce 5.18%−937,2940.30
≡ORCL – ORACLE CORPReduce 20.71%−2,309,153−0.26
≡KHC – KRAFT HEINZ COSell−3,974,279−0.20
≡BNY – BANK NEW YORK MELLON CORPReduce 17.90%−2,247,431−0.20
≡AXP – AMERICAN EXPRESS COReduce 10.82%−209,011−0.17
≡BRK.A – BERKSHIRE HATHAWAY INC DELReduce 12.33%−80−0.15
≡ADI – ANALOG DEVICES INCReduce 9.54%−214,182−0.14
≡CRM – SALESFORCE INCAdd 14.79%475,495−0.13
≡HCA – HCA HEALTHCARE INCReduce 6.90%−290,385−0.13
≡CMI – CUMMINS INCReduce 6.54%−99,5470.12
≡KGC – KINROSS GOLD CORPReduce 14.46%−1,709,5930.09
≡ELV – ELEVANCE HEALTH INC FORMERLYAdd 24.95%798,457−0.09
≡CHTR – CHARTER COMMUNICATIONS INC NAdd 79.26%597,9330.07
≡RPM – RPM INTL INCReduce 99.54%−286,748−0.06
≡PPG – PPG INDS INCAdd 12.65%703,549−0.04
≡SNY – SANOFISell−355,667−0.03
≡OKE – ONEOK INC NEWAdd 24.18%1,513,0420.03
≡KMPR – KEMPER CORPSell−200,331−0.03
≡POTBELLY CORPSell−989,028−0.02
≡CDE – COEUR MNG INCReduce 17.00%−339,0140.02
≡AL – AIR LEASE CORPReduce 71.57%−172,046−0.02
≡INGR – INGREDION INCReduce 94.35%−73,168−0.02
≡BTI – BRITISH AMERN TOB PLCAdd 14.23%160,0480.02
≡RELY – REMITLY GLOBAL INCSell−460,516−0.02
≡MOS – MOSAIC CO NEWSell−236,925−0.02
≡HL – HECLA MNG COReduce 8.15%−155,4400.02
≡PENG – PENGUIN SOLUTIONS INCBuy314,9440.02
≡AXS – AXIS CAP HLDGS LTDReduce 41.80%−57,413−0.01
≡KRE – SPDR SERIES TRUSTBuy121,6190.01
≡AHCO – ADAPTHEALTH CORPSell−729,636−0.01
≡NV5 GLOBAL INCSell−295,200−0.01
≡PTLO – PORTILLOS INCSell−577,850−0.01
≡ACLS – AXCELIS TECHNOLOGIES INCAdd 78.57%57,3580.01
≡FIVN – FIVE9 INCBuy295,5000.01
≡IPI – INTREPID POTASH INCReduce 32.02%−127,500−0.01
≡CRS – CARPENTER TECHNOLOGY CORPSell−23,679−0.01
≡SEM – SELECT MED HLDGS CORPSell−428,948−0.01
≡TROX – TRONOX HOLDINGS PLCSell−1,261,840−0.01
≡PENGUIN SOLUTIONS INCSell−308,744−0.01
≡BIL – SPDR SERIES TRUSTReduce 8.34%−36,484−0.01
≡ICHR – ICHOR HOLDINGSSell−305,172−0.01
≡VECO – VEECO INSTRS INC DELAdd 28.91%107,5270.01
≡SCVL – SHOE CARNIVAL INCSell−314,384−0.01
≡PERFORMANT HEALTHCARE INCReduce 74.20%−2,006,455−0.01
≡AXGN – AXOGEN INCAdd 142.67%253,8880.01
≡ROG – ROGERS CORPBuy69,7930.01
≡QNST – QUINSTREET INCReduce 36.51%−265,000−0.01
≡IFF – INTERNATIONAL FLAVORS&FRAGRAAdd 27.31%1,485,976−0.01
≡METCB – RAMACO RES INCBuy305,8340.01
≡DEO – DIAGEO PLCAdd 90.35%63,1190.01
≡MATV – MATIV HOLDINGS INCAdd 15.17%133,5000.01
≡PBF – PBF ENERGY INCAdd 7.91%40,1290.01
≡BBNX – BETA BIONICS INCBuy233,2020.01
≡XRX – XEROX HOLDINGS CORPBuy1,152,5000.01
≡NVST – ENVISTA HOLDINGS CORPORATIONBuy212,5000.01
≡DRS – LEONARDO DRS INCSell−84,685−0.01
≡MHO – M/I HOMES INCBuy28,6050.01
≡FSLY – FASTLY INCSell−541,173−0.01
≡HNGE – HINGE HEALTH INCBuy83,0000.01
≡SHOO – MADDEN STEVEN LTDSell−156,892−0.01
≡DV – DOUBLEVERIFY HLDGS INCBuy337,5000.01
≡NWE – NORTHWESTERN ENERGY GROUP INSell−72,999−0.01
≡FN – FABRINETReduce 29.92%−19,226−0.01
≡TFX – TELEFLEX INCORPORATEDBuy32,0000.01
≡CECO – CECO ENVIRONMENTAL CORPReduce 27.80%−167,2220.01
≡HLN – HALEON PLCAdd 9.81%273,044−0.01
≡AEBI – AEBI SCHMIDT HLDG AGBuy294,4890.01
≡TIC – ACUREN CORPBuy274,5800.01
≡SMWB – SIMILARWEB LTDAdd 221.53%375,4960.01
≡RDNT – RADNET INCAdd 72.04%37,4930.01
≡ASPN – ASPEN AEROGELS INCBuy517,3230.01
≡MGNI – MAGNITE INCReduce 6.90%−42,676−0.01
≡CCS – CENTURY CMNTYS INCAdd 26.63%45,9430.01
≡SHYF 09/18/20 P5 – SHYFT GROUP INCSell−248,912−0.01
≡TTMI – TTM TECHNOLOGIES INCReduce 34.03%−185,816−0.01
≡MASS – 908 DEVICES INCAdd 125.88%336,5840.01
≡CAKE – CHEESECAKE FACTORY INCReduce 23.59%−29,267−0.01
≡PR – PERMIAN RESOURCES CORPReduce 29.09%−165,997−0.01
≡SRTA – STRATA CRITICAL MEDICAL INCAdd 32.49%439,7310.01
≡AIN – ALBANY INTL CORPBuy59,0000.01
≡ASYS – AMTECH SYS INCReduce 6.00%−48,0360.01
≡OTIS – OTIS WORLDWIDE CORPAdd 52.85%49,6840.01
≡AMWD – AMERICAN WOODMARK CORPORATIOAdd 20.41%27,0000.01
≡MTRN – MATERION CORPBuy24,5000.01
≡SM – SM ENERGY COAdd 48.36%135,5650.01
≡DY – DYCOM INDS INCReduce 25.64%−16,013−0.01
≡NCMI – NATIONAL CINEMEDIA INCReduce 23.36%−384,125−0.01
≡PAL – PROFICIENT AUTO LOGISTICS INReduce 67.96%−351,004−0.01
≡KRO – KRONOS WORLDWIDE INCSell−433,047−0.01
≡TRS – TRIMAS CORPAdd 5.37%15,1000.01
≡ATRO – ASTRONICS CORPAdd 6.30%14,0000.01
≡TMCI – TREACE MED CONCEPTS INCAdd 36.44%330,8660.00
≡SKY – CHAMPION HOMES INCAdd 26.04%23,0420.00
≡THRY – THRYV HLDGS INCAdd 44.64%261,2800.00
≡LYG – LLOYDS BANKING GROUP PLCReduce 7.16%−487,908−0.00
≡LXU – LSB INDS INCReduce 10.52%−185,800−0.00
≡ICAD 06/22/13 C5 – ICAD INCSell−578,942−0.00
≡SANM – SANMINA CORPORATIONReduce 35.64%−25,864−0.00
≡UCTT – ULTRA CLEAN HLDGS INCAdd 11.78%42,4300.00
≡BRK.B – BERKSHIRE HATHAWAY INC DELReduce 18.89%−3,566−0.00
≡INFU – INFUSYSTEM HLDGS INCReduce 11.92%−108,5000.00
≡AVBH – AVIDBANK HLDGS INCBuy85,0000.00
≡FLYW – FLYWIRE CORPORATIONAdd 130.06%151,5000.00
≡WSR – WHITESTONE REITReduce 12.00%−97,291−0.00
≡INSG – INSEEGO CORPBuy140,8500.00
≡OSIS – OSI SYSTEMS INCAdd 33.03%7,6640.00
≡HTLD – HEARTLAND EXPRESS INCSell−221,581−0.00
≡CTOS – CUSTOM TRUCK ONE SOURCE INCAdd 38.70%216,0830.00
≡ASUR – ASURE SOFTWARE INCSell−185,046−0.00
≡AVT – AVNET INCReduce 17.78%−24,189−0.00
≡IBP – INSTALLED BLDG PRODS INCReduce 9.97%−6,7900.00
≡TTAM – TITAN AMER SAAdd 38.74%99,3000.00
≡FIP – FTAI INFRASTRUCTURE INCAdd 28.09%488,182−0.00
≡PLAY – DAVE & BUSTERS ENTMT INCBuy101,0000.00
≡DCO – DUCOMMUN INC DELReduce 16.00%−34,864−0.00
≡AMBQ – AMBIQ MICRO INCBuy58,9000.00
≡ABCB – AMERIS BANCORPAdd 8.27%15,0060.00
≡ITUB – ITAU UNIBANCO HLDG S AAdd 9.93%225,0850.00
≡GHM – GRAHAM CORPReduce 11.54%−40,000−0.00
≡KODK – EASTMAN KODAK COAdd 45.95%231,2170.00
≡SHEL – SHELL PLCAdd 9.85%59,9190.00
≡HLIT – HARMONIC INCAdd 23.74%157,0000.00
≡UNH – UNITEDHEALTH GROUP INCAdd 9.46%3,3940.00
≡PWP – PERELLA WEINBERG PARTNERSAdd 15.20%61,7140.00
≡KTOS – KRATOS DEFENSE & SEC SOLUTIOReduce 39.49%−111,0000.00
≡CXM – SPRINKLR INCAdd 41.81%315,9530.00
≡PKOH – PARK-OHIO HLDGS CORPAdd 7.27%28,0450.00
≡JOUT – JOHNSON OUTDOORS INCAdd 5.07%6,7410.00
≡MRVI – MARAVAI LIFESCIENCES HLDGS IBuy450,9310.00
≡CLW – CLEARWATER PAPER CORPAdd 9.23%17,500−0.00
≡MNRO – MONRO INCAdd 10.17%32,5000.00
≡TKR – TIMKEN COAdd 27.41%18,5030.00
≡NTGR – NETGEAR INCAdd 27.57%32,5000.00
≡LYTS – LSI INDS INC OHIOReduce 6.29%−19,5000.00
≡ARQ – ARQ INCBuy160,7310.00
≡VPG – VISHAY PRECISION GROUP INCAdd 10.53%23,5500.00
≡SMBK – SMARTFINANCIAL INCBuy32,0000.00
≡MTDR – MATADOR RES COAdd 5.72%16,161−0.00
≡CDNA – CAREDX INCAdd 25.36%96,123−0.00
≡BCC – BOISE CASCADE CO DELAdd 39.09%30,1990.00
≡LAW – CS DISCO INCBuy163,8460.00
≡COLB – COLUMBIA BKG SYS INCBuy40,0000.00
≡PACK – RANPAK HOLDINGS CORPBuy182,7860.00
≡HLX – HELIX ENERGY SOLUTIONS GRP IAdd 45.33%165,1000.00
≡BKH – BLACK HILLS CORPReduce 13.19%−18,791−0.00
≡WBS – WEBSTER FINL CORPAdd 7.78%14,9350.00
≡MAC – MACERICH COReduce 25.52%−57,800−0.00
≡SDHC – SMITH DOUGLAS HOMES CORPAdd 37.98%91,2920.00
≡UMH – UMH PPTYS INCAdd 12.86%76,400−0.00
≡SDRL – SEADRILL LTDReduce 39.09%−31,513−0.00
≡DOV – DOVER CORPReduce 64.59%−3,673−0.00
≡COHU – COHU INCAdd 20.85%42,8190.00
≡ASPS – ALTISOURCE PORTFOLIO SOLUTIOReduce 6.90%−32,4080.00
≡ONEW – ONEWATER MARINE INCAdd 10.45%26,2450.00
≡KOS – KOSMOS ENERGY LTDAdd 34.10%698,7400.00
≡ENSG – ENSIGN GROUP INCReduce 79.02%−4,613−0.00
≡NPKI – NPK INTERNATIONAL INCReduce 34.76%−145,000−0.00
≡TILE – INTERFACE INCReduce 5.50%−8,0000.00
≡PROF – PROFOUND MED CORPAdd 138.77%169,3520.00
≡CARS – CARS COM INCAdd 13.24%80,4000.00
≡BBCP – CONCRETE PUMPING HLDGS INCAdd 15.48%65,0000.00
≡ETD – ETHAN ALLEN INTERIORS INCAdd 11.64%25,8000.00
≡ROKU – ROKU INCBuy6,2000.00
≡WCC – WESCO INTL INCReduce 9.44%−6,800−0.00
≡CLAR – CLARUS CORP NEWReduce 10.65%−102,000−0.00
≡WD – WALKER & DUNLOP INCReduce 72.14%−8,005−0.00
≡NX – QUANEX BLDG PRODS CORPAdd 30.22%94,619−0.00
≡LNC – LINCOLN NATL CORP INDReduce 10.62%−48,700−0.00
≡DCI – DONALDSON INCReduce 71.53%−8,041−0.00
≡CAH – CARDINAL HEALTH INCReduce 21.53%−2,148−0.00
≡WMS – ADVANCED DRAIN SYS INC DELBuy4,1000.00
≡WLK – WESTLAKE CORPORATIONSell−6,885−0.00
≡CIEN – CIENA CORPReduce 43.05%−50,949−0.00
≡TRVG – TRIVAGO N VBuy167,6190.00
≡DECK – DECKERS OUTDOOR CORPReduce 59.07%−4,655−0.00
≡ALM – ALMONTY INDS INCBuy90,0000.00
≡QXO – QXO INCAdd 42.05%59,0550.00
≡CIGI – COLLIERS INTL GROUP INCBuy3,4080.00
≡FORM – FORMFACTOR INCAdd 7.01%19,7250.00
≡UTI – UNIVERSAL TECHNICAL INST INCAdd 8.29%33,504−0.00
≡LFST – LIFESTANCE HEALTH GROUP INCAdd 9.04%109,5000.00
≡ENTG – ENTEGRIS INCBuy5,5000.00
≡INTT – INTEST CORPReduce 10.73%−62,223−0.00
≡AORT – ARTIVION INCReduce 17.98%−74,6220.00
≡STKL – SUNOPTA INCAdd 20.96%123,0000.00
≡LPX – LOUISIANA PAC CORPAdd 7.73%12,4850.00
≡GTLS – CHART INDS INCReduce 43.11%−3,243−0.00
≡SN – SHARKNINJA INCAdd 170.37%4,4110.00
≡FOSL – FOSSIL GROUP INCReduce 15.72%−119,6690.00
≡VSEC – VSE CORPReduce 22.15%−7,900−0.00
≡EXE – EXPAND ENERGY CORPORATIONReduce 17.58%−1,914−0.00
≡TALK – TALKSPACE INCAdd 18.08%289,5000.00
≡FVR – FRONTVIEW REIT INCBuy30,0000.00
≡NVT – NVENT ELECTRIC PLCAdd 31.63%2,5470.00
≡HZO – MARINEMAX INCAdd 13.61%32,7000.00
≡JHX – JAMES HARDIE INDS PLCBuy19,6760.00
≡ADTN – ADTRAN HOLDINGS INCAdd 6.67%75,6000.00
≡PWR – QUANTA SVCS INCReduce 26.99%−968−0.00
≡DGX – QUEST DIAGNOSTICS INCReduce 32.68%−1,862−0.00
≡THC – TENET HEALTHCARE CORPReduce 24.12%−2,394−0.00
≡VSH – VISHAY INTERTECHNOLOGY INCAdd 9.21%77,614−0.00
≡SLP – SIMULATIONS PLUS INCBuy22,8800.00
≡TXRH – TEXAS ROADHOUSE INCReduce 14.16%−811−0.00
≡TXNM – TXNM ENERGY INCSell−5,387−0.00
≡ONTO – ONTO INNOVATION INCBuy2,5000.00
≡LTRX – LANTRONIX INCReduce 56.67%−161,228−0.00
≡AZEK – AZEK CO INCSell−5,328−0.00
≡UNLYF – UNILEVER PLCAdd 10.44%66,331−0.00
≡EXEL – EXELIXIS INCReduce 21.33%−4,412−0.00
≡GNRC – GENERAC HLDGS INCReduce 31.83%−2,444−0.00
≡LII – LENNOX INTL INCReduce 26.54%−353−0.00
≡KD – KYNDRYL HLDGS INCAdd 164.04%14,6620.00
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 65.38%−3,089−0.00
≡ZIMV – ZIMVIE INCReduce 50.41%−216,691−0.00
≡HCSG – HEALTHCARE SVCS GROUP INCReduce 6.46%−38,700−0.00
≡EQIX – EQUINIX INCAdd 398.84%3430.00
≡ARMK – ARAMARKReduce 23.54%−3,843−0.00
≡RHP – RYMAN HOSPITALITY PPTYS INCBuy2,8000.00
≡BHE – BENCHMARK ELECTRS INCAdd 5.95%13,390−0.00
≡LUV – SOUTHWEST AIRLS COReduce 60.72%−6,183−0.00
≡CASY – CASEYS GEN STORES INCReduce 30.12%−428−0.00
≡RJF – RAYMOND JAMES FINL INCReduce 37.02%−1,377−0.00
≡NATR – NATURES SUNSHINE PRODS INCReduce 7.69%−10,000−0.00
≡COTY – COTY INCReduce 56.32%−36,202−0.00
≡CW – CURTISS WRIGHT CORPReduce 20.18%−444−0.00
≡ALGN – ALIGN TECHNOLOGY INCSell−995−0.00
≡MTRX – MATRIX SVC COAdd 14.27%72,6800.00
≡XPO – XPO INCReduce 22.00%−1,096−0.00
≡EVR – EVERCORE INCReduce 23.44%−1,252−0.00
≡CBZ – CBIZ INCBuy3,2370.00
≡ANGO – ANGIODYNAMICS INCReduce 9.17%−28,000−0.00
≡LAD – LITHIA MTRS INCReduce 12.51%−235−0.00
≡FLEX – FLEX LTDReduce 17.96%−4,257−0.00
≡UTZ – UTZ BRANDS INCAdd 13.27%85,0000.00
≡PHM – PULTE GROUP INCAdd 35.53%7640.00
≡DAL – DELTA AIR LINES INC DELReduce 21.65%−3,507−0.00
≡DENN – DENNYS CORPReduce 16.81%−327,658−0.00
≡DINO – HF SINCLAIR CORPReduce 44.23%−3,561−0.00
≡HLI – HOULIHAN LOKEY INCReduce 15.89%−794−0.00
≡RXO – RXO INCAdd 8.18%26,000−0.00
≡RKT – ROCKET COS INCReduce 13.51%−9,0160.00
≡THR – THERMON GROUP HLDGS INCAdd 12.28%42,867−0.00
≡TOL – TOLL BROTHERS INCReduce 26.00%−1,086−0.00
≡BSM – BLACK STONE MINERALS L PAdd 52.84%7,6960.00
≡HOFT – HOOKER FURNISHINGS CORPORATIAdd 14.98%47,5590.00
≡PFGC – PERFORMANCE FOOD GROUP COReduce 16.85%−1,702−0.00
≡COHR – COHERENT CORPReduce 17.03%−1,807−0.00
≡SIBN – SI-BONE INCAdd 36.59%129,723−0.00
≡KVHI – KVH INDS INCAdd 7.89%15,4820.00
≡RH – RHReduce 36.76%−218−0.00
≡CRH – CRH PLCReduce 7.82%−3170.00
≡LIN – LINDE PLCSell−53−0.00
≡ALTISOURCE PORTFOLIO SOLUTIOBuy2,8340.00
≡ALTISOURCE PORTFOLIO SOLUTIOBuy2,8340.00
≡HYGPUT – ISHARES TRAdd 84.62%5,500,0000.82
≡BRK.A – BERKSHIRE HATHAWAY INC DELReduce 28.84%−263−0.59
≡META – META PLATFORMS INCReduce 5.98%−211,9300.57
≡XOM – EXXON MOBIL CORPReduce 10.49%−913,185−0.51
≡BRO – BROWN & BROWN INCSell−1,921,699−0.50
≡OKE – ONEOK INC NEWAdd 130.78%3,545,2560.44
≡PM – PHILIP MORRIS INTL INCReduce 20.62%−1,852,263−0.43
≡GLD – SPDR GOLD TRReduce 21.65%−681,116−0.42
≡BIO – BIO RAD LABS INCAdd 60.73%951,1230.40
≡CRM – SALESFORCE INCAdd 35.67%845,3890.39
≡IFF – INTERNATIONAL FLAVORS&FRAGRAAdd 122.11%2,991,4050.39
≡BDX – BECTON DICKINSON & COAdd 59.24%3,268,4780.33
≡NTR – NUTRIEN LTDAdd 13.98%1,627,3280.31
≡CL – COLGATE PALMOLIVE COReduce 9.73%−848,461−0.30
≡FERG – FERGUSON ENTERPRISES INCBuy600,0000.26
≡AEM – AGNICO EAGLE MINES LTDReduce 19.34%−1,263,684−0.24
≡TXN – TEXAS INSTRS INCAdd 6.64%241,1820.22
≡PPG – PPG INDS INCAdd 21.18%971,7990.19
≡BNY – BANK NEW YORK MELLON CORPReduce 9.94%−1,385,172−0.19
≡ADI – ANALOG DEVICES INCReduce 21.35%−609,473−0.15
≡GFI – GOLD FIELDS LTDReduce 41.74%−2,566,267−0.12
≡KHC – KRAFT HEINZ COReduce 18.47%−900,439−0.11
≡HCA – HCA HEALTHCARE INCReduce 6.90%−312,244−0.09
≡EXPD – EXPEDITORS INTL WASH INCAdd 17.12%918,1080.06
≡BIL – SPDR SERIES TRUSTAdd 101.23%219,9370.04
≡AXP – AMERICAN EXPRESS COReduce 8.23%−173,3340.03
≡ENOV – ENOVIS CORPORATIONSell−310,521−0.02
≡SIMO – SILICON MOTION TECHNOLOGY COBuy146,2000.02
≡ORLA – ORLA MNG LTD NEWReduce 14.78%−1,188,239−0.02
≡UNH – UNITEDHEALTH GROUP INCReduce 9.40%−3,726−0.02
≡SRLN – SSGA ACTIVE ETF TRSell−218,112−0.02
≡BKLN – INVESCO EXCH TRADED FD TR IISell−433,094−0.02
≡FORM – FORMFACTOR INCBuy281,4440.02
≡CIEN – CIENA CORPBuy118,3490.02
≡LGIH – LGI HOMES INCSell−129,315−0.02
≡WERN – WERNER ENTERPRISES INCSell−286,048−0.02
≡MGNI – MAGNITE INCAdd 24.71%122,4620.02
≡FAF – FIRST AMERN FINL CORPSell−126,175−0.02
≡BTI – BRITISH AMERN TOB PLCAdd 11.25%113,6870.02
≡NG – NOVAGOLD RES INCReduce 35.25%−6,425,600−0.02
≡AMKR – AMKOR TECHNOLOGY INCSell−424,500−0.02
≡GXO – GXO LOGISTICS INCORPORATEDReduce 62.61%−216,769−0.02
≡MSFT – MICROSOFT CORPReduce 17.39%−114,7150.02
≡MKSI – MKS INSTRS INCSell−86,649−0.01
≡WSR – WHITESTONE REITReduce 26.17%−287,500−0.01
≡IMXI – INTERNATIONAL MNY EXPRESS INSell−494,334−0.01
≡AZTA – AZENTA INCSell−170,200−0.01
≡LBRT – LIBERTY ENERGY INCSell−365,467−0.01
≡TRIUMPH GROUP INC NEWSell−227,341−0.01
≡GHM – GRAHAM CORPReduce 5.84%−21,5000.01
≡TTMI – TTM TECHNOLOGIES INCReduce 27.99%−212,2420.01
≡VITAL ENERGY INCSell−246,501−0.01
≡SPB – SPECTRUM BRANDS HLDGS INC NEReduce 8.39%−16,800−0.01
≡AXS – AXIS CAP HLDGS LTDReduce 25.65%−47,387−0.01
≡SNY – SANOFIReduce 6.95%−26,553−0.01
≡HTLD – HEARTLAND EXPRESS INCReduce 69.22%−498,287−0.01
≡ACLS – AXCELIS TECHNOLOGIES INCBuy73,0000.01
≡AU – ANGLOGOLD ASHANTI PLCReduce 17.88%−447,157−0.01
≡NCMI – NATIONAL CINEMEDIA INCReduce 11.47%−213,111−0.01
≡TKR – TIMKEN COBuy67,5000.01
≡MOS – MOSAIC CO NEWAdd 75.23%101,7150.01
≡AIR – AAR CORPReduce 62.16%−86,845−0.01
≡KLIC – KULICKE & SOFFA INDS INCSell−132,738−0.01
≡FIP – FTAI INFRASTRUCTURE INCAdd 35.14%451,9300.01
≡NWE – NORTHWESTERN ENERGY GROUP INReduce 45.20%−60,200−0.01
≡AIR TRANSPORT SERVICES GRP ISell−184,747−0.01
≡VVX – V2X INCSell−84,433−0.01
≡SHEL – SHELL PLCAdd 22.88%113,2930.01
≡AMRC – AMERESCO INCAdd 33.08%187,3800.01
≡WRBY – WARBY PARKER INCAdd 33.58%141,0700.01
≡CNR – CORE NATURAL RESOURCES INCSell−50,107−0.01
≡MTDR – MATADOR RES COReduce 12.56%−40,545−0.01
≡IPI – INTREPID POTASH INCReduce 31.86%−186,147−0.01
≡VITL – VITAL FARMS INCAdd 32.48%69,5000.01
≡YETI – YETI HLDGS INCReduce 41.51%−98,800−0.01
≡OGS – ONE GAS INCReduce 27.65%−38,600−0.01
≡ZUMZ – ZUMIEZ INCSell−249,673−0.01
≡COHU – COHU INCBuy205,3270.01
≡HP – HELMERICH & PAYNE INCSell−141,993−0.01
≡LNC – LINCOLN NATL CORP INDReduce 11.40%−59,000−0.01
≡PEP – PEPSICO INCReduce 26.82%−16,540−0.01
≡LYG – LLOYDS BANKING GROUP PLCAdd 9.87%612,5230.01
≡REPX – RILEY EXPLORATION PERMIAN INReduce 29.96%−89,000−0.01
≡MTN – VAIL RESORTS INCBuy23,7690.01
≡GEOS – GEOSPACE TECHNOLOGIES CORPAdd 8.86%41,4770.01
≡WBS – WEBSTER FINL CORPAdd 54.59%67,7520.01
≡SBCF – SEACOAST BKG CORP FLAReduce 24.89%−137,358−0.01
≡HCSG – HEALTHCARE SVCS GROUP INCAdd 18.74%94,5000.01
≡HLIT – HARMONIC INCAdd 152.84%399,8000.01
≡ITUB – ITAU UNIBANCO HLDG S AAdd 10.38%213,0250.01
≡THRY – THRYV HLDGS INCAdd 108.43%304,5000.01
≡LINC – LINCOLN EDL SVCS CORPReduce 11.40%−101,5000.01
≡DCOM – DIME CMNTY BANCSHARES INCReduce 24.19%−82,958−0.01
≡QXO – QXO INCBuy140,4450.01
≡PENGUIN SOLUTIONS INCReduce 37.34%−184,000−0.01
≡VPG – VISHAY PRECISION GROUP INCAdd 72.24%93,7980.01
≡CAKE – CHEESECAKE FACTORY INCReduce 40.19%−83,360−0.01
≡DRS – LEONARDO DRS INCReduce 56.77%−111,200−0.01
≡CLW – CLEARWATER PAPER CORPAdd 125.90%105,6450.01
≡INGR – INGREDION INCReduce 16.61%−15,451−0.01
≡ICHR – ICHOR HOLDINGSReduce 16.80%−61,623−0.01
≡AHCO – ADAPTHEALTH CORPReduce 13.31%−112,000−0.01
≡AZEK – AZEK CO INCReduce 90.90%−53,231−0.01
≡SBUX – STARBUCKS CORPReduce 46.94%−22,998−0.01
≡MTRX – MATRIX SVC COAdd 60.53%192,0000.01
≡DCO – DUCOMMUN INC DELReduce 12.35%−30,6990.01
≡VECO – VEECO INSTRS INC DELReduce 22.00%−104,917−0.01
≡CVCO – CAVCO INDS INC DELSell−4,728−0.01
≡DEO – DIAGEO PLCAdd 73.06%29,4930.01
≡RXO – RXO INCReduce 14.08%−52,100−0.00
≡ORI – OLD REP INTL CORPReduce 11.73%−37,911−0.00
≡EPD – ENTERPRISE PRODS PARTNERS LAdd 12.12%200,193−0.00
≡BKH – BLACK HILLS CORPReduce 12.18%−19,755−0.00
≡KMPR – KEMPER CORPReduce 7.52%−16,300−0.00
≡RPAY – REPAY HLDGS CORPSell−411,026−0.00
≡SCVL – SHOE CARNIVAL INCReduce 11.36%−40,301−0.00
≡AVNW – AVIAT NETWORKS INCAdd 15.09%49,6420.00
≡CANTALOUPE INCSell−274,701−0.00
≡FLWS – 1 800 FLOWERS COM INCSell−357,760−0.00
≡VSEC – VSE CORPReduce 34.21%−18,550−0.00
≡JBTM – JBT MAREL CORPORATIONReduce 16.36%−12,500−0.00
≡SRTA – BLADE AIR MOBILITY INCAdd 20.02%225,8000.00
≡CDE – COEUR MNG INCReduce 19.06%−469,7480.00
≡PR – PERMIAN RESOURCES CORPReduce 15.23%−102,527−0.00
≡CTOS – CUSTOM TRUCK ONE SOURCE INCAdd 283.69%412,8300.00
≡SIBN – SI-BONE INCAdd 15.21%46,8000.00
≡IDA – IDACORP INCReduce 10.52%−10,812−0.00
≡WCC – WESCO INTL INCAdd 5.11%3,5000.00
≡AXGN – AXOGEN INCBuy177,9550.00
≡BCC – BOISE CASCADE CO DELAdd 68.48%31,4000.00
≡NATR – NATURES SUNSHINE PRODS INCBuy130,0000.00
≡MASS – 908 DEVICES INCBuy267,3780.00
≡SANM – SANMINA CORPORATIONReduce 34.54%−38,300−0.00
≡TWI – TITAN INTL INC ILLAdd 22.78%115,0870.00
≡SHYF 09/18/20 P5 – SHYFT GROUP INCAdd 63.64%96,7990.00
≡MAC – MACERICH COReduce 23.43%−69,300−0.00
≡DCGO – DOCGO INCSell−607,140−0.00
≡UTI – UNIVERSAL TECHNICAL INST INCReduce 8.16%−35,9000.00
≡ONB – OLD NATL BANCORP INDReduce 7.45%−45,300−0.00
≡CHEF – CHEFS WHSE INCReduce 21.99%−45,648−0.00
≡HLN – HALEON PLCAdd 11.85%294,9690.00
≡SAH – SONIC AUTOMOTIVE INCReduce 7.50%−9,1000.00
≡TROX – TRONOX HOLDINGS PLCAdd 17.73%190,000−0.00
≡JELD – JELD-WEN HLDG INCSell−254,818−0.00
≡ALTG – ALTA EQUIPMENT GROUP INCAdd 16.20%110,4440.00
≡HZO – MARINEMAX INCAdd 23.05%45,0000.00
≡CXM – SPRINKLR INCAdd 39.25%213,0000.00
≡NGVC – NATURAL GROCERS BY VITAMIN CSell−35,268−0.00
≡VLY – VALLEY NATL BANCORPReduce 10.98%−109,000−0.00
≡MATV – MATIV HOLDINGS INCAdd 28.62%195,8000.00
≡STNG – SCORPIO TANKERS INCReduce 13.37%−32,400−0.00
≡MC – MOELIS & COReduce 22.80%−23,500−0.00
≡TALK – TALKSPACE INCAdd 41.46%469,2800.00
≡FLYW – FLYWIRE CORPORATIONBuy116,4890.00
≡ASPS – ALTISOURCE PORTFOLIO SOLUTIOReduce 87.50%−3,289,1640.00
≡SMWB – SIMILARWEB LTDBuy169,5050.00
≡KRO – KRONOS WORLDWIDE INCReduce 14.11%−71,130−0.00
≡GT – GOODYEAR TIRE & RUBR COReduce 18.52%−176,517−0.00
≡TTAM – TITAN AMER SAAdd 94.48%124,5200.00
≡CUBI – CUSTOMERS BANCORP INCAdd 15.79%13,6000.00
≡DNOW – DNOW INCReduce 11.00%−27,500−0.00
≡JOUT – JOHNSON OUTDOORS INCAdd 25.63%27,1470.00
≡LOCO – EL POLLO LOCO HLDGS INCAdd 17.18%106,5000.00
≡CDNA – CAREDX INCAdd 15.34%50,4090.00
≡ICUI – ICU MED INCSell−8,150−0.00
≡STKL – SUNOPTA INCAdd 37.76%160,8240.00
≡AVT – AVNET INCReduce 17.37%−28,600−0.00
≡UMH – UMH PPTYS INCAdd 5.98%33,500−0.00
≡BHE – BENCHMARK ELECTRS INCReduce 8.09%−19,800−0.00
≡CENX – CENTURY ALUM COReduce 7.40%−27,000−0.00
≡IIIN – INSTEEL INDS INCReduce 19.17%−99,1000.00
≡NGS – NATURAL GAS SVCS GROUP INCAdd 5.48%15,5500.00
≡UCTT – ULTRA CLEAN HLDGS INCReduce 11.17%−45,300−0.00
≡CRS – CARPENTER TECHNOLOGY CORPReduce 16.78%−4,7750.00
≡VSH – VISHAY INTERTECHNOLOGY INCAdd 15.17%111,0000.00
≡DOUG – DOUGLAS ELLIMAN INCAdd 8.35%123,0550.00
≡OSIS – OSI SYSTEMS INCReduce 22.92%−6,900−0.00
≡ASUR – ASURE SOFTWARE INCReduce 32.12%−87,574−0.00
≡LAKE – LAKELAND INDS INCAdd 27.31%59,803−0.00
≡OTIS – OTIS WORLDWIDE CORPAdd 23.04%17,6020.00
≡BLZE – BACKBLAZE INCAdd 8.64%92,0000.00
≡TMCI – TREACE MED CONCEPTS INCAdd 82.00%409,1050.00
≡LTRX – LANTRONIX INCReduce 55.75%−358,492−0.00
≡TLYS – TILLYS INCSell−370,114−0.00
≡HOFT – HOOKER FURNISHINGS CORPORATIAdd 35.85%83,7610.00
≡AX – AXOS FINANCIAL INCReduce 16.70%−27,100−0.00
≡KOS – KOSMOS ENERGY LTDAdd 13.90%250,000−0.00
≡RDN – RADIAN GROUP INCReduce 10.31%−30,012−0.00
≡DENN – DENNYS CORPAdd 6.02%110,7220.00
≡DECK – DECKERS OUTDOOR CORPBuy7,8800.00
≡SDRL – SEADRILL LTDAdd 132.90%46,0000.00
≡ONEW – ONEWATER MARINE INCAdd 66.16%99,9640.00
≡LFST – LIFESTANCE HEALTH GROUP INCAdd 22.05%218,800−0.00
≡ANGO – ANGIODYNAMICS INCReduce 19.19%−72,500−0.00
≡LYTS – LSI INDS INC OHIOReduce 6.63%−22,000−0.00
≡PROF – PROFOUND MED CORPBuy122,0390.00
≡ONTO – ONTO INNOVATION INCSell−5,103−0.00
≡ICAD 06/22/13 C5 – ICAD INCReduce 20.09%−145,5770.00
≡KTOS – KRATOS DEFENSE & SEC SOLUTIOReduce 28.71%−113,2000.00
≡CIA – CITIZENS INCAdd 7.42%41,356−0.00
≡FLEX – FLEX LTDAdd 41.91%7,0010.00
≡NVT – NVENT ELECTRIC PLCBuy8,0530.00
≡PKOH – PARK-OHIO HLDGS CORPAdd 18.82%61,132−0.00
≡AL – AIR LEASE CORPReduce 8.60%−22,6100.00
≡PGNY – PROGYNY INCReduce 7.05%−11,500−0.00
≡SVCO – SILVACO GROUP INCAdd 20.30%130,7090.00
≡FSLY – FASTLY INCReduce 16.31%−105,500−0.00
≡BBCP – CONCRETE PUMPING HLDGS INCAdd 17.30%61,9430.00
≡COHR – COHERENT CORPAdd 64.82%4,1720.00
≡LFMD – LIFEMD INCSell−86,492−0.00
≡PTLO – PORTILLOS INCAdd 16.89%83,5000.00
≡ENTG – ENTEGRIS INCSell−5,183−0.00
≡MTG – MGIC INVT CORP WISReduce 9.05%−41,719−0.00
≡GTLS – CHART INDS INCAdd 46.42%2,3850.00
≡RBBN – RIBBON COMMUNICATIONS INCAdd 16.48%145,1590.00
≡KVHI – KVH INDS INCAdd 77.15%85,5090.00
≡GNRC – GENERAC HLDGS INCAdd 52.60%2,6470.00
≡EVR – EVERCORE INCAdd 10.30%4990.00
≡SHOO – MADDEN STEVEN LTDAdd 6.73%9,895−0.00
≡STRW – STRAWBERRY FIELDS REIT INCAdd 38.10%80,3170.00
≡KD – KYNDRYL HLDGS INCBuy8,9380.00
≡UTZ – UTZ BRANDS INCAdd 13.95%78,400−0.00
≡GENC – GENCOR INDS INCSell−28,801−0.00
≡PWP – PERELLA WEINBERG PARTNERSAdd 5.45%21,0000.00
≡AOSL – ALPHA & OMEGA SEMICONDUCTORAdd 7.34%22,5000.00
≡FOSL – FOSSIL GROUP INCAdd 17.24%111,9570.00
≡CRNT – CERAGON NETWORKS LTDAdd 30.91%139,5280.00
≡NPKI – NPK INTERNATIONAL INCReduce 33.48%−209,984−0.00
≡NV5 GLOBAL INCReduce 6.94%−22,0000.00
≡INTT – INTEST CORPReduce 5.08%−31,000−0.00
≡ATRO – ASTRONICS CORPReduce 19.86%−55,1000.00
≡KNX – KNIGHT-SWIFT TRANSN HLDGS INSell−6,435−0.00
≡XPO – XPO INCReduce 36.60%−2,876−0.00
≡RDNT – RADNET INCReduce 14.88%−9,100−0.00
≡SN – SHARKNINJA INCBuy2,5890.00
≡SEM – SELECT MED HLDGS CORPAdd 12.54%47,789−0.00
≡LAD – LITHIA MTRS INCAdd 52.52%6470.00
≡TILE – INTERFACE INCReduce 6.47%−10,074−0.00
≡DHX – DHI GROUP INCSell−156,344−0.00
≡TXRH – TEXAS ROADHOUSE INCAdd 19.04%9160.00
≡POWW – OUTDOOR HOLDING COAdd 5.47%99,500−0.00
≡AVTR – AVANTOR INCSell−12,082−0.00
≡NX – QUANEX BLDG PRODS CORPAdd 8.12%23,5000.00
≡NMIH – NMI HLDGS INCReduce 7.61%−22,0000.00
≡BRK.B – BERKSHIRE HATHAWAY INC DELAdd 18.85%2,9940.00
≡AIRG – AIRGAIN INCReduce 6.61%−36,9840.00
≡HLI – HOULIHAN LOKEY INCAdd 19.04%7990.00
≡ENSG – ENSIGN GROUP INCAdd 9.37%5000.00
≡SND – SMART SAND INCAdd 7.44%19,117−0.00
≡VMD – VIEMED HEALTHCARE INCAdd 7.05%30,000−0.00
≡EXEL – EXELIXIS INCAdd 5.06%9960.00
≡TRNO – TERRENO RLTY CORPSell−2,029−0.00
≡RKT – ROCKET COS INCAdd 5.33%3,3760.00
≡IAU – ISHARES GOLD TRAdd 215.70%2,0880.00
≡EQIX – EQUINIX INCReduce 61.26%−136−0.00
≡WLK – WESTLAKE CORPORATIONAdd 13.09%797−0.00
≡CASY – CASEYS GEN STORES INCAdd 7.57%1000.00
≡ACCO – ACCO BRANDS CORPAdd 20.01%144,005−0.00
≡DAL – DELTA AIR LINES INC DELAdd 9.43%1,3960.00
≡BDC – BELDEN INCReduce 6.90%−6,1030.00
≡DINO – HF SINCLAIR CORPAdd 26.70%1,6970.00
≡AWK – AMERICAN WTR WKS CO INC NEWReduce 58.31%−635−0.00
≡PAL – PROFICIENT AUTO LOGISTICS INAdd 25.74%105,7250.00
≡THC – TENET HEALTHCARE CORPReduce 14.17%−1,6390.00
≡PFGC – PERFORMANCE FOOD GROUP COAdd 6.29%5980.00
≡TRMB – TRIMBLE INCAdd 21.03%7980.00
≡UEIC – UNIVERSAL ELECTRS INCAdd 5.42%9,0000.00
≡ZBH – ZIMMER BIOMET HOLDINGS INCAdd 11.81%499−0.00
≡AVAH – AVEANNA HEALTHCARE HLDGS INCAdd 12.10%87,5000.00
≡RH – RHAdd 231.28%4140.00
≡TOL – TOLL BROTHERS INCAdd 13.54%4980.00
≡CAH – CARDINAL HEALTH INCReduce 9.43%−1,0390.00
≡EXE – EXPAND ENERGY CORPORATIONAdd 5.78%5950.00
≡RJF – RAYMOND JAMES FINL INCReduce 12.22%−518−0.00
≡NTCT – NETSCOUT SYS INCReduce 10.93%−25,303−0.00
≡COTY – COTY INCAdd 6.64%4,000−0.00
≡PHM – PULTE GROUP INCAdd 33.21%5360.00
≡RS – RELIANCE INCAdd 18.01%1210.00
≡EGP – EASTGROUP PPTYS INCAdd 51.92%2840.00
≡ALGN – ALIGN TECHNOLOGY INCReduce 24.62%−325−0.00
≡HLLY – HOLLEY INCAdd 32.23%115,851−0.00
≡TAC – TRANSALTA CORPReduce 20.27%−3,903−0.00
≡D – DOMINION ENERGY INCAdd 16.40%6460.00
≡CMLSQ – CUMULUS MEDIA INCSell−21,927−0.00
≡LUV – SOUTHWEST AIRLS COAdd 17.28%1,5000.00
≡WD – WALKER & DUNLOP INCAdd 28.21%2,442−0.00
Add 7.54%
503,297
−0.50
≡PM – PHILIP MORRIS INTL INCReduce 5.39%−512,0910.42
≡BDX – BECTON DICKINSON & COAdd 24.67%1,091,6900.40
≡IFF – INTERNATIONAL FLAVORS&FRAGRAAdd 37191.66%2,443,1200.40
≡CSL – CARLISLE COS INCBuy548,1010.39
≡AXP – AMERICAN EXPRESS COReduce 10.49%−246,779−0.38
≡QQQPUT – INVESCO QQQ TRSell−300,000−0.34
≡EXPD – EXPEDITORS INTL WASH INCAdd 31.72%1,291,2880.34
≡CHTR – CHARTER COMMUNICATIONS INC NAdd 120.62%420,3890.32
≡BIO – BIO RAD LABS INCAdd 119.51%852,6850.27
≡NTR – NUTRIEN LTDAdd 22.16%2,111,5900.25
≡DG – DOLLAR GEN CORP NEWAdd 15.22%801,8190.22
≡PPG – PPG INDS INCAdd 43.53%1,391,5300.19
≡NG – NOVAGOLD RES INCReduce 29.97%−7,803,852−0.08
≡AGI – ALAMOS GOLD INC NEWReduce 5.70%−386,6140.08
≡SPY – SPDR S&P 500 ETF TRSell−43,000−0.06
≡KGC – KINROSS GOLD CORPReduce 6.53%−823,1720.05
≡BTG – B2GOLD CORPAdd 54.12%4,509,5870.03
≡XES 08/19/16 C8 – H & E EQUIPMENT SERVICES INCSell−269,493−0.03
≡ASH – ASHLAND INCSell−156,050−0.02
≡SUMMIT MATLS INCSell−217,427−0.02
≡BIL – SPDR SER TRReduce 32.68%−105,483−0.02
≡EVR – EVERCORE INCReduce 88.47%−37,177−0.02
≡SEALED AIR CORP NEWSell−311,712−0.02
≡CW – CURTISS WRIGHT CORPReduce 93.19%−28,742−0.02
≡ARCH 05/15/20 P45 – ARCH RESOURCES INCSell−69,100−0.02
≡BARNES GROUP INCSell−206,148−0.02
≡DY – DYCOM INDS INCBuy63,0020.02
≡CHEF – CHEFS WHSE INCReduce 47.43%−187,300−0.02
≡ASIX – ADVANSIX INCReduce 51.51%−239,337−0.02
≡MUR – MURPHY OIL CORPBuy314,5000.02
≡CAKE – CHEESECAKE FACTORY INCReduce 42.50%−153,300−0.02
≡MKSI – MKS INSTRS INCReduce 35.47%−47,629−0.02
≡IMXI – INTERNATIONAL MNY EXPRESS INReduce 22.40%−142,700−0.02
≡GO – GROCERY OUTLET HLDG CORPSell−474,000−0.02
≡MTG – MGIC INVT CORP WISReduce 39.27%−298,000−0.02
≡SANM – SANMINA CORPORATIONReduce 44.83%−90,100−0.02
≡RDN – RADIAN GROUP INCReduce 43.02%−219,800−0.02
≡ABCB – AMERIS BANCORPReduce 32.87%−89,500−0.02
≡AHRT – ARMADA HOFFLER PPTYS INCSell−683,736−0.02
≡AORT – ARTIVION INCReduce 26.79%−158,500−0.02
≡LYG – LLOYDS BANKING GROUP PLCAdd 10.75%602,1790.02
≡WERN – WERNER ENTERPRISES INCReduce 29.20%−118,000−0.01
≡CDNA – CAREDX INCReduce 41.73%−235,300−0.01
≡AMKR – AMKOR TECHNOLOGY INCReduce 20.10%−106,800−0.01
≡CMCO – COLUMBUS MCKINNON CORP N YSell−173,731−0.01
≡NMIH – NMI HLDGS INCReduce 34.13%−149,800−0.01
≡DCOM – DIME CMNTY BANCSHARES INCReduce 30.43%−150,020−0.01
≡SGRY – SURGERY PARTNERS INCSell−292,278−0.01
≡AIR – AAR CORPReduce 34.68%−74,188−0.01
≡WBS – WEBSTER FINL CORPAdd 1934.12%118,0200.01
≡KOF – COCA-COLA FEMSA SAB DE CVAdd 10.48%33,8600.01
≡AIR TRANSPORT SERVICES GRP IReduce 54.84%−224,379−0.01
≡ORI – OLD REP INTL CORPReduce 30.89%−144,500−0.01
≡PWP – PERELLA WEINBERG PARTNERSReduce 19.65%−94,200−0.01
≡HSTM – HEALTHSTREAM INCReduce 23.59%−127,500−0.01
≡SBCF – SEACOAST BKG CORP FLAReduce 15.63%−102,200−0.01
≡BKH – BLACK HILLS CORPReduce 29.90%−69,200−0.01
≡AX – AXOS FINANCIAL INCReduce 19.58%−39,500−0.01
≡BCC – BOISE CASCADE CO DELBuy45,8530.01
≡SECUREWORKS CORPSell−496,899−0.01
≡FORM – FORMFACTOR INCSell−94,688−0.01
≡FAF – FIRST AMERN FINL CORPReduce 33.09%−62,410−0.01
≡ENOV – ENOVIS CORPORATIONReduce 9.71%−33,400−0.01
≡HRI – HERC HLDGS INCSell−21,059−0.01
≡SNY – SANOFIAdd 16.19%53,2460.01
≡TMCI – TREACE MED CONCEPTS INCBuy498,9240.01
≡BECN 04/17/10 P12.5 – BEACON ROOFING SUPPLY INCSell−38,200−0.01
≡HLN – HALEON PLCAdd 18.28%384,6490.01
≡VVX – V2X INCReduce 47.44%−76,200−0.01
≡CXM – SPRINKLR INCAdd 915.70%489,2940.01
≡DENN – DENNYS CORPAdd 10.38%172,846−0.01
≡STC – STEWART INFORMATION SVCS CORReduce 30.75%−54,300−0.01
≡CANTALOUPE INCReduce 54.38%−327,496−0.01
≡DRS – LEONARDO DRS INCReduce 34.90%−105,000−0.01
≡TFC – TRUIST FINL CORPSell−85,143−0.01
≡MTRX – MATRIX SVC COBuy317,1940.01
≡QNST – QUINSTREET INCAdd 6.14%41,800−0.01
≡RELY – REMITLY GLOBAL INCReduce 16.97%−96,450−0.01
≡INGR – INGREDION INCReduce 16.89%−18,900−0.01
≡CNR – CORE NATURAL RESOURCES INCBuy50,1070.01
≡LAKE – LAKELAND INDS INCAdd 879.57%196,6010.01
≡CRS – CARPENTER TECHNOLOGY CORPReduce 42.46%−21,000−0.01
≡VSEC – VSE CORPReduce 46.54%−47,200−0.01
≡BZH – BEAZER HOMES USA INCAdd 13.56%83,017−0.01
≡AMRC – AMERESCO INCAdd 34.50%145,291−0.01
≡LAD – LITHIA MTRS INCReduce 88.29%−9,286−0.01
≡MOS – MOSAIC CO NEWBuy135,2100.01
≡BKD – BROOKDALE SR LIVING INCAdd 21.15%347,0000.01
≡THRY – THRYV HLDGS INCBuy280,8160.01
≡BKLN – INVESCO EXCH TRADED FD TR IIAdd 75.23%185,9310.01
≡VREX – VAREX IMAGING CORPSell−223,238−0.01
≡PBF – PBF ENERGY INCAdd 8.11%36,400−0.01
≡SRLN – SSGA ACTIVE ETF TRAdd 70.86%90,4590.01
≡PLXS – PLEXUS CORPSell−20,262−0.01
≡VECO – VEECO INSTRS INC DELAdd 5.88%26,500−0.01
≡TITN – TITAN MACHY INCAdd 19.50%123,7120.01
≡MC – MOELIS & COReduce 12.85%−15,200−0.01
≡RDNT – RADNET INCReduce 28.10%−23,900−0.01
≡NPO – ENPRO INCReduce 17.05%−11,200−0.01
≡PTLO – PORTILLOS INCAdd 80.30%220,1640.01
≡MAC – MACERICH COReduce 22.97%−88,200−0.01
≡UNLYF – UNILEVER PLCAdd 10.84%62,2810.01
≡ICUI – ICU MED INCReduce 66.94%−16,500−0.01
≡BRK.B – BERKSHIRE HATHAWAY INC DELAdd 39.86%4,5260.01
≡TWI – TITAN INTL INC ILLAdd 183.35%326,8830.01
≡ITUB – ITAU UNIBANCO HLDG S AAdd 29.75%470,8090.01
≡UMH – UMH PPTYS INCAdd 49.11%184,6000.01
≡KLIC – KULICKE & SOFFA INDS INCReduce 7.78%−11,200−0.01
≡LYTS – LSI INDS INC OHIOReduce 17.83%−72,000−0.01
≡OTIS – OTIS WORLDWIDE CORPAdd 46.38%24,2100.01
≡PRGO – PERRIGO CO PLCAdd 165.53%94,3860.01
≡STNG – SCORPIO TANKERS INCAdd 9.39%20,800−0.01
≡AEIS – ADVANCED ENERGY INDSAdd 5.17%5,850−0.01
≡PR – PERMIAN RESOURCES CORPReduce 13.44%−104,500−0.01
≡AGO 06/19/10 C19 – ASSURED GUARANTY LTDSell−26,300−0.01
≡ASPS – ALTISOURCE PORTFOLIO SOLNS SBuy3,759,0440.01
≡SPB – SPECTRUM BRANDS HLDGS INC NEAdd 7.46%13,900−0.01
≡HLIT – HARMONIC INCBuy261,5760.01
≡SHYF 09/18/20 P5 – SHYFT GROUP INCReduce 48.84%−145,236−0.01
≡ZUMZ – ZUMIEZ INCReduce 16.41%−49,000−0.01
≡TILE – INTERFACE INCReduce 26.11%−55,000−0.01
≡AVNW – AVIAT NETWORKS INCAdd 62.36%126,3240.00
≡FIP – FTAI INFRASTRUCTURE INCAdd 21.78%230,000−0.00
≡BLZE – BACKBLAZE INCReduce 8.19%−95,000−0.00
≡HTH – HILLTOP HOLDINGS INCSell−74,585−0.00
≡NGVC – NATURAL GROCERS BY VITAMIN CReduce 59.29%−51,369−0.00
≡MATV – MATIV HOLDINGS INCAdd 23.08%128,294−0.00
≡JBTM – JBT MAREL CORPORATIONReduce 9.90%−8,400−0.00
≡POTBELLY CORPReduce 13.85%−160,800−0.00
≡CLW – CLEARWATER PAPER CORPBuy83,9130.00
≡FOR – FORESTAR GROUP INCAdd 10.24%49,100−0.00
≡WSR – WHITESTONE REITReduce 7.91%−94,300−0.00
≡SAH – SONIC AUTOMOTIVE INCReduce 8.17%−10,790−0.00
≡GT – GOODYEAR TIRE & RUBR COReduce 15.14%−170,000−0.00
≡IDA – IDACORP INCReduce 13.70%−16,315−0.00
≡VSH – VISHAY INTERTECHNOLOGY INCAdd 36.99%197,5000.00
≡BCOV 04/20/13 P15 – BRIGHTCOVE INCSell−419,338−0.00
≡STRW – STRAWBERRY FIELDS REIT INCAdd 320.82%160,7110.00
≡LGIH – LGI HOMES INCAdd 17.54%19,300−0.00
≡HCSG – HEALTHCARE SVCS GROUP INCAdd 93.28%243,4000.00
≡ONEW – ONEWATER MARINE INCAdd 346.66%117,2590.00
≡KMPR – KEMPER CORPReduce 5.41%−12,400−0.00
≡AVAH – AVEANNA HEALTHCARE HLDGS INCAdd 65.92%287,3090.00
≡TTAM – TITAN AMER SABuy131,7900.00
≡IPI – INTREPID POTASH INCReduce 11.19%−73,6490.00
≡DEO – DIAGEO PLCReduce 7.44%−3,243−0.00
≡SM – SM ENERGY COAdd 15.25%36,700−0.00
≡RXO – RXO INCAdd 8.57%29,200−0.00
≡CENX – CENTURY ALUM COReduce 14.86%−63,700−0.00
≡UTI – UNIVERSAL TECHNICAL INST INCReduce 5.82%−27,200−0.00
≡NVGS – NAVIGATOR HLDGS LTDAdd 5.25%33,700−0.00
≡SIBN – SI-BONE INCAdd 65.94%122,2900.00
≡ASTE – ASTEC INDS INCAdd 22.29%54,7990.00
≡MTX – MINERALS TECHNOLOGIES INCSell−17,631−0.00
≡CVCO – CAVCO INDS INC DELReduce 41.83%−3,400−0.00
≡NCMI – NATIONAL CINEMEDIA INCAdd 21.24%325,3840.00
≡ASUR – ASURE SOFTWARE INCReduce 29.67%−115,000−0.00
≡SCVL – SHOE CARNIVAL INCAdd 38.56%98,712−0.00
≡KALU – KAISER ALUMINUM CORPAdd 9.42%13,100−0.00
≡BDC – BELDEN INCAdd 5.55%4,650−0.00
≡WCC – WESCO INTL INCAdd 11.84%7,250−0.00
≡VPG – VISHAY PRECISION GROUP INCAdd 65.41%51,3440.00
≡ORN – ORION GROUP HLDGS INCSell−145,962−0.00
≡ADTN – ADTRAN HOLDINGS INCReduce 8.24%−102,700−0.00
≡MAMA – MAMAS CREATIONS INCAdd 16.35%185,618−0.00
≡GENC – GENCOR INDS INCReduce 61.11%−45,263−0.00
≡TALK – TALKSPACE INCAdd 101.68%570,6500.00
≡TLYS – TILLYS INCReduce 9.31%−38,000−0.00
≡SVCO – SILVACO GROUP INCAdd 40.37%185,123−0.00
≡NPKI – NPK INTERNATIONAL INCAdd 95.00%305,5140.00
≡PGNY – PROGYNY INCAdd 12.63%18,3000.00
≡MTW – MANITOWOC CO INCAdd 32.75%192,9690.00
≡KODK – EASTMAN KODAK COAdd 57.70%187,7840.00
≡SMHI – SEACOR MARINE HLDGS INCAdd 18.47%169,285−0.00
≡TRIUMPH GROUP INC NEWReduce 6.38%−15,5000.00
≡CMC – COMMERCIAL METALS COAdd 7.27%17,800−0.00
≡FN – FABRINETAdd 11.52%6,914−0.00
≡NTCT – NETSCOUT SYS INCReduce 6.84%−17,000−0.00
≡MEC – MAYVILLE ENGR CO INCAdd 5.87%19,500−0.00
≡HZO – MARINEMAX INCAdd 80.83%87,2660.00
≡IBP – INSTALLED BLDG PRODS INCAdd 17.64%10,5000.00
≡JOUT – JOHNSON OUTDOORS INCAdd 106.16%54,5310.00
≡GLNG – GOLAR LNG LTDAdd 10.90%28,100−0.00
≡LOCO – EL POLLO LOCO HLDGS INCAdd 36.71%166,4710.00
≡HLX – HELIX ENERGY SOLUTIONS GRP IAdd 58.23%137,0000.00
≡GTLS – CHART INDS INCBuy5,1380.00
≡ALGN – ALIGN TECHNOLOGY INCReduce 69.04%−2,944−0.00
≡ATEC – ALPHATEC HLDGS INCAdd 7.90%52,0000.00
≡POWW – AMMO INCAdd 20.61%311,0000.00
≡FEOE – RBB FUND TRUSTAdd 177.80%17,7800.00
≡CUBI – CUSTOMERS BANCORP INCAdd 24.06%16,7000.00
≡BBCP – CONCRETE PUMPING HLDGS INCAdd 103.81%182,3290.00
≡AVT – AVNET INCAdd 7.13%10,953−0.00
≡AZTA – AZENTA INCAdd 74.56%72,7000.00
≡FSLY – FASTLY INCAdd 91.23%308,5000.00
≡VITL – VITAL FARMS INCAdd 47.59%69,0000.00
≡FEGE – RBB FUND TRUSTAdd 176.35%17,6350.00
≡SRTA – BLADE AIR MOBILITY INCAdd 110.43%591,8660.00
≡HOFT – HOOKER FURNISHINGS CORPORATIAdd 105.12%119,7440.00
≡STKL – SUNOPTA INCAdd 144.54%251,7500.00
≡PUMP – PROPETRO HLDG CORPAdd 15.04%62,500−0.00
≡LXFR – LUXFER HLDGS PLCAdd 5.50%23,400−0.00
≡CTOS – CUSTOM TRUCK ONE SOURCE INCBuy145,5230.00
≡CON – CONCENTRA GROUP HOLDINGS PARAdd 6.81%20,1200.00
≡MGNI – MAGNITE INCAdd 35.00%128,500−0.00
≡KVHI – KVH INDS INCBuy110,8350.00
≡DHX – DHI GROUP INCReduce 63.01%−266,331−0.00
≡OSIS – OSI SYSTEMS INCReduce 16.16%−5,800−0.00
≡NV5 GLOBAL INCAdd 14.64%40,5000.00
≡SDHC – SMITH DOUGLAS HOMES CORPAdd 58.77%87,5000.00
≡JELD – JELD-WEN HLDG INCAdd 8.98%21,000−0.00
≡DOUG – DOUGLAS ELLIMAN INCAdd 30.90%348,0000.00
≡AMWD – AMERICAN WOODMARK CORPORATIOAdd 55.31%45,8000.00
≡ZIMV – ZIMVIE INCAdd 55.79%149,5000.00
≡QRHC – QUEST RESOURCE HLDG CORPSell−73,265−0.00
≡SHOO – MADDEN STEVEN LTDAdd 51.19%49,771−0.00
≡ANGO – ANGIODYNAMICS INCReduce 7.92%−32,500−0.00
≡FTAI – FTAI AVIATION LTDSell−3,013−0.00
≡KTOS – KRATOS DEFENSE & SEC SOLUTIOReduce 8.43%−36,300−0.00
≡WRBY – WARBY PARKER INCAdd 34.53%107,816−0.00
≡ALTG – ALTA EQUIPMENT GROUP INCAdd 72.20%285,8040.00
≡KOS – KOSMOS ENERGY LTDAdd 45.37%561,491−0.00
≡JBI – JANUS INTERNATIONAL GROUP INAdd 15.22%148,5000.00
≡PWR – QUANTA SVCS INCReduce 9.11%−360−0.00
≡LFST – LIFESTANCE HEALTH GROUP INCAdd 26.28%206,5000.00
≡AZEK – AZEK CO INCReduce 9.29%−6,000−0.00
≡DCGO – DOCGO INCAdd 130.69%343,9500.00
≡LII – LENNOX INTL INCReduce 23.61%−411−0.00
≡TRS – TRIMAS CORPAdd 5.83%15,000−0.00
≡RPAY – REPAY HLDGS CORPAdd 76.41%178,0260.00
≡CASY – CASEYS GEN STORES INCReduce 41.21%−926−0.00
≡PAL – PROFICIENT AUTO LOGISTICS INAdd 14.81%53,0000.00
≡NX – QUANEX BLDG PRODS CORPAdd 48.98%95,2000.00
≡NGS – NATURAL GAS SVCS GROUP INCAdd 23.72%54,395−0.00
≡GEOS – GEOSPACE TECHNOLOGIES CORPAdd 65.14%184,5660.00
≡DINO – HF SINCLAIR CORPReduce 56.18%−8,148−0.00
≡CLAR – CLARUS CORP NEWAdd 18.06%141,775−0.00
≡ONB – OLD NATL BANCORP INDAdd 7.25%41,100−0.00
≡VMD – VIEMED HEALTHCARE INCAdd 29.35%96,5200.00
≡ACCO – ACCO BRANDS CORPAdd 46.73%229,2390.00
≡PKOH – PARK-OHIO HLDGS CORPAdd 25.48%65,980−0.00
≡AVTR – AVANTOR INCReduce 38.30%−7,500−0.00
≡HLLY – HOLLEY INCAdd 70.28%148,3590.00
≡FRGE – FORGE GLOBAL HOLDINGS INCSell−222,959−0.00
≡RJF – RAYMOND JAMES FINL INCReduce 11.84%−569−0.00
≡GNRC – GENERAC HLDGS INCAdd 94.14%2,4400.00
≡LFMD – LIFEMD INCAdd 71.76%36,1360.00
≡COHR – COHERENT CORPAdd 6.63%400−0.00
≡RBBN – RIBBON COMMUNICATIONS INCAdd 7.49%61,386−0.00
≡KNX – KNIGHT-SWIFT TRANSN HLDGS INReduce 22.80%−1,900−0.00
≡CCS – CENTURY CMNTYS INCAdd 15.25%23,152−0.00
≡THC – TENET HEALTHCARE CORPAdd 12.66%1,3000.00
≡WD – WALKER & DUNLOP INCAdd 57.48%3,1590.00
≡PHM – PULTE GROUP INCReduce 43.15%−1,225−0.00
≡LBRT – LIBERTY ENERGY INCAdd 30.77%86,000−0.00
≡FOSL – FOSSIL GROUP INCAdd 96.32%318,5440.00
≡ETD – ETHAN ALLEN INTERIORS INCAdd 11.30%22,2000.00
≡ATRO – ASTRONICS CORPReduce 30.89%−124,000−0.00
≡IAU – ISHARES GOLD TRReduce 74.75%−2,866−0.00
≡DGX – QUEST DIAGNOSTICS INCAdd 12.12%6000.00
≡TOL – TOLL BROTHERS INCReduce 5.16%−200−0.00
≡BSM – BLACK STONE MINERALS L PAdd 154.84%8,8490.00
≡SND – SMART SAND INCAdd 13.90%31,3630.00
≡OIS – OIL STS INTL INCAdd 6.01%147,3000.00
≡RVTY – REVVITY INCSell−813−0.00
≡LUV – SOUTHWEST AIRLS COAdd 55.39%3,0950.00
≡LPG – DORIAN LPG LTDAdd 17.80%58,8000.00
≡CRH – CRH PLCReduce 7.21%−315−0.00
≡D – DOMINION ENERGY INCAdd 57.79%1,4430.00
≡TXRH – TEXAS ROADHOUSE INCAdd 26.71%1,0140.00
≡EXEL – EXELIXIS INCAdd 5.35%1,0000.00
≡ENTG – ENTEGRIS INCAdd 7.24%350−0.00
≡TRMB – TRIMBLE INCReduce 5.01%−200−0.00
≡ARMK – ARAMARKAdd 6.48%1,000−0.00
≡LINC – LINCOLN EDL SVCS CORPAdd 6.92%57,6370.00
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 6.63%−300−0.00
≡IIIN – INSTEEL INDS INCAdd 10.07%47,3020.00
≡SKT – TANGER INCAdd 8.53%14,0000.00
≡UTZ – UTZ BRANDS INCAdd 19.35%91,1340.00
≡SDRL – SEADRILL LTDAdd 16.88%5,0000.00
≡YETI – YETI HLDGS INCAdd 24.74%47,2000.00
≡THR – THERMON GROUP HLDGS INCAdd 10.36%33,100−0.00
≡DOV – DOVER CORPAdd 15.19%7500.00
≡DCI – DONALDSON INCAdd 8.40%9000.00
≡COTY – COTY INCAdd 38.35%16,7080.00
≡AWK – AMERICAN WTR WKS CO INC NEWReduce 8.79%−1050.00
≡PPG – PPG INDS INCAdd 138.93%1,858,8950.49
≡UNH – UNITEDHEALTH GROUP INCReduce 90.29%−372,133−0.45
≡ADI – ANALOG DEVICES INCReduce 25.02%−953,284−0.45
≡NBHEF – NOBLE CORP PLCAdd 105.22%6,148,5350.41
≡ORCL – ORACLE CORPReduce 12.83%−1,806,706−0.37
≡QQQPUT – INVESCO QQQ TRBuy300,0000.34
≡ELV – ELEVANCE HEALTH INCAdd 47.56%1,039,6120.32
≡CRM – SALESFORCE INCReduce 10.05%−263,2160.28
≡FMX – FOMENTO ECONOMICO MEXICANO SAdd 20.48%2,150,9130.28
≡TXN – TEXAS INSTRS INCReduce 13.60%−571,364−0.27
≡BRO – BROWN & BROWN INCReduce 38.35%−1,190,563−0.23
≡RPM – RPM INTL INCReduce 74.41%−869,059−0.21
≡EXPD – EXPEDITORS INTL WASH INCAdd 32.02%987,2330.17
≡FLS – FLOWSERVE CORPReduce 28.11%−3,026,108−0.15
≡KGC – KINROSS GOLD CORPAdd 80.90%5,639,3830.13
≡CHRW – C H ROBINSON WORLDWIDE INCReduce 6.25%−716,303−0.12
≡CMCSA – COMCAST CORP NEWAdd 7.13%2,270,1860.12
≡PM – PHILIP MORRIS INTL INCReduce 11.02%−1,176,703−0.11
≡AXP – AMERICAN EXPRESS COReduce 9.46%−245,8350.11
≡KHC – KRAFT HEINZ COReduce 19.42%−1,236,400−0.11
≡BNY – BANK NEW YORK MELLON CORPReduce 10.66%−1,672,9950.08
≡MAG SILVER CORPAdd 46.45%2,486,5380.08
≡BTG – B2GOLD CORPReduce 54.01%−9,783,826−0.07
≡DIS – DISNEY WALT COReduce 14.40%−581,4080.06
≡ROST – ROSS STORES INCReduce 17.54%−317,905−0.06
≡SPY – SPDR S&P 500 ETF TRBuy43,0000.06
≡CAE – CAE INCBuy955,3240.05
≡SCHW – SCHWAB CHARLES CORPReduce 10.99%−392,2500.05
≡FTAI – FTAI AVIATION LTDReduce 98.34%−179,039−0.05
≡GFI – GOLD FIELDS LTDReduce 12.95%−921,058−0.04
≡ZETA – ZETA GLOBAL HOLDINGS CORPSell−668,367−0.04
≡AGI – ALAMOS GOLD INC NEWReduce 12.36%−956,965−0.04
≡HUN – HUNTSMAN CORPSell−743,364−0.04
≡CMI – CUMMINS INCReduce 16.73%−309,483−0.03
≡OKE – ONEOK INC NEWReduce 19.49%−671,765−0.02
≡CHUYS HLDGS INCSell−306,805−0.02
≡PENGUIN SOLUTIONS INCBuy474,2440.02
≡VSH – VISHAY INTERTECHNOLOGY INCBuy534,0000.02
≡THC – TENET HEALTHCARE CORPReduce 83.99%−53,842−0.02
≡RELY – REMITLY GLOBAL INCAdd 41.40%166,4000.02
≡WMB – WILLIAMS COS INCReduce 98.30%−183,135−0.02
≡WRBY – WARBY PARKER INCAdd 792.68%277,2780.02
≡YETI – YETI HLDGS INCAdd 1426.40%178,3000.02
≡LAD – LITHIA MTRS INCReduce 70.96%−25,700−0.02
≡CRS – CARPENTER TECHNOLOGY CORPReduce 52.20%−54,000−0.02
≡OPCH – OPTION CARE HEALTH INCSell−231,037−0.01
≡WCC – WESCO INTL INCAdd 112.27%32,4000.01
≡BTI – BRITISH AMERN TOB PLCAdd 12.96%111,0330.01
≡OSIS – OSI SYSTEMS INCBuy35,9000.01
≡CON – CONCENTRA GROUP HOLDINGS PARBuy295,6390.01
≡MGNI – MAGNITE INCBuy367,1570.01
≡GLNG – GOLAR LNG LTDAdd 63.86%100,5000.01
≡VITL – VITAL FARMS INCBuy144,9790.01
≡SRLN – SSGA ACTIVE ETF TRBuy127,6530.01
≡NV5 GLOBAL INCBuy276,7000.01
≡SCL – STEPAN COSell−72,876−0.01
≡COHU – COHU INCSell−219,001−0.01
≡CDNA – CAREDX INCReduce 5.12%−30,400−0.01
≡SHEL – SHELL PLCAdd 16.02%67,3710.01
≡ADTN – ADTRAN HOLDINGS INCAdd 24.46%245,0000.01
≡AZTA – AZENTA INCBuy97,5000.01
≡CAKE – CHEESECAKE FACTORY INCAdd 9.73%32,0000.01
≡KLIC – KULICKE & SOFFA INDS INCReduce 47.84%−132,000−0.01
≡EVR – EVERCORE INCReduce 40.04%−28,061−0.01
≡BKH – BLACK HILLS CORPReduce 28.33%−91,453−0.01
≡ASIX – ADVANSIX INCReduce 27.21%−173,716−0.01
≡LINC – LINCOLN EDL SVCS CORPAdd 5.23%41,4420.01
≡QNST – QUINSTREET INCAdd 5.99%38,5000.01
≡ROCK – GIBRALTAR INDS INCSell−67,415−0.01
≡AMWD – AMERICAN WOODMARK CORPORATIOAdd 214.83%56,5000.01
≡NGS – NATURAL GAS SVCS GROUP INCAdd 119.81%124,9780.01
≡AOSL – ALPHA & OMEGA SEMICONDUCTORReduce 32.36%−150,908−0.01
≡UTI – UNIVERSAL TECHNICAL INST INCReduce 10.41%−54,3000.01
≡BARNES GROUP INCReduce 44.89%−167,950−0.01
≡SUMMIT MATLS INCAdd 13.58%26,0000.01
≡XES 08/19/16 C8 – H & E EQUIPMENT SERVICES INCAdd 32.69%66,4000.01
≡LFST – LIFESTANCE HEALTH GROUP INCAdd 182.78%507,8260.01
≡FIS – FIDELITY NATL INFORMATION SVSell−51,600−0.01
≡ENOV – ENOVIS CORPORATIONAdd 20.93%59,5250.01
≡GO – GROCERY OUTLET HLDG CORPAdd 112.56%251,0000.01
≡OGS – ONE GAS INCAdd 61.76%53,8000.01
≡JELD – JELD-WEN HLDG INCReduce 39.86%−154,950−0.01
≡COHR – COHERENT CORPReduce 88.39%−45,970−0.01
≡MTW – MANITOWOC CO INCAdd 207.95%397,8370.01
≡AVNW – AVIAT NETWORKS INCBuy202,5830.01
≡ATEC – ALPHATEC HLDGS INCAdd 36.60%176,4020.01
≡UMH – UMH PPTYS INCAdd 90.35%178,4260.01
≡TRIUMPH GROUP INC NEWReduce 63.64%−425,000−0.01
≡ACHC – ACADIA HEALTHCARE COMPANY INSell−57,920−0.01
≡CUBI – CUSTOMERS BANCORP INCBuy69,4170.01
≡WTW – WILLIS TOWERS WATSON PLC LTDReduce 13.12%−672,8290.01
≡TITN – TITAN MACHY INCAdd 42.42%188,9980.01
≡INFU – INFUSYSTEM HLDGS INCAdd 25.86%186,6680.01
≡ICUI – ICU MED INCReduce 41.17%−17,250−0.01
≡RBBN – RIBBON COMMUNICATIONS INCAdd 1049.52%748,0900.01
≡FSLY – FASTLY INCBuy338,1730.01
≡SEALED AIR CORP NEWReduce 23.83%−97,500−0.01
≡HZO – MARINEMAX INCBuy107,9690.01
≡OIS – OIL STS INTL INCAdd 11.23%247,5000.01
≡HCSG – HEALTHCARE SVCS GROUP INCBuy260,9480.01
≡IMXI – INTERNATIONAL MNY EXPRESS INAdd 5.21%31,5290.01
≡AMKR – AMKOR TECHNOLOGY INCReduce 9.63%−56,599−0.01
≡FIP – FTAI INFRASTRUCTURE INCAdd 91.09%503,5000.01
≡MAMA – MAMAS CREATIONS INCAdd 22.70%210,0450.01
≡SEM – SELECT MED HLDGS CORPAdd 21.45%64,700−0.01
≡CW – CURTISS WRIGHT CORPReduce 31.83%−14,400−0.01
≡TFC – TRUIST FINL CORPAdd 257.13%61,3020.01
≡FN – FABRINETAdd 24.81%11,9360.01
≡GEOS – GEOSPACE TECHNOLOGIES CORPAdd 1200.17%261,5300.01
≡SIBN – SI-BONE INCBuy185,4480.01
≡SECUREWORKS CORPReduce 40.33%−335,870−0.01
≡ALTG – ALTA EQUIPMENT GROUP INCBuy395,8550.01
≡PTLO – PORTILLOS INCBuy274,1860.01
≡NCMI – NATIONAL CINEMEDIA INCReduce 22.08%−434,181−0.01
≡PGNY – PROGYNY INCBuy144,9000.01
≡NPKI – NPK INTERNATIONAL INCBuy321,5910.01
≡AGO 06/19/10 C19 – ASSURED GUARANTY LTDBuy26,3000.01
≡VITAL ENERGY INCAdd 16.41%33,7000.01
≡SHYF 09/18/20 P5 – SHYFT GROUP INCReduce 40.47%−202,178−0.01
≡SRTA – BLADE AIR MOBILITY INCBuy535,9540.01
≡SKY – CHAMPION HOMES INCReduce 21.93%−26,500−0.01
≡KOS – KOSMOS ENERGY LTDAdd 128.09%695,0000.00
≡KODK – EASTMAN KODAK COBuy325,4320.00
≡NAPA 01/21/22 P20 – DUCKHORN PORTFOLIO INCSell−389,272−0.00
≡NWE – NORTHWESTERN ENERGY GROUP INAdd 40.72%37,1000.00
≡AMRC – AMERESCO INCAdd 87.71%196,7760.00
≡MTX – MINERALS TECHNOLOGIES INCReduce 62.91%−29,900−0.00
≡SAH – SONIC AUTOMOTIVE INCAdd 12.42%14,6000.00
≡AVAH – AVEANNA HEALTHCARE HLDGS INCBuy435,8580.00
≡CANTALOUPE INCAdd 8.86%49,0000.00
≡TILE – INTERFACE INCAdd 15.33%28,0000.00
≡PWP – PERELLA WEINBERG PARTNERSReduce 10.26%−54,8000.00
≡SM – SM ENERGY COAdd 19.52%39,3000.00
≡VMD – VIEMED HEALTHCARE INCAdd 196.50%217,9230.00
≡VPG – VISHAY PRECISION GROUP INCBuy78,5000.00
≡BECN 04/17/10 P12.5 – BEACON ROOFING SUPPLY INCAdd 49.22%12,6000.00
≡DENN – DENNYS CORPAdd 19.73%274,4590.00
≡RPAY – REPAY HLDGS CORPBuy233,0000.00
≡ACCO – ACCO BRANDS CORPAdd 205.24%329,8220.00
≡SKT – TANGER INCAdd 30.76%38,6000.00
≡ASTE – ASTEC INDS INCAdd 11.32%25,0000.00
≡SANM – SANMINA CORPORATIONReduce 5.99%−12,8000.00
≡JOUT – JOHNSON OUTDOORS INCBuy51,3690.00
≡FLWS – 1 800 FLOWERS COM INCAdd 117.37%188,5820.00
≡THR – THERMON GROUP HLDGS INCAdd 16.74%45,8000.00
≡VIAV – VIAVI SOLUTIONS INCAdd 6.02%41,5630.00
≡CENX – CENTURY ALUM COReduce 32.09%−202,558−0.00
≡BRK.B – BERKSHIRE HATHAWAY INC DELAdd 36.75%3,0520.00
≡OUT – OUTFRONT MEDIA INCAdd 7.35%54,1000.00
≡GT – GOODYEAR TIRE & RUBR COAdd 6.81%71,6000.00
≡DOUG – DOUGLAS ELLIMAN INCAdd 436.08%916,2100.00
≡VVX – V2X INCReduce 10.18%−18,200−0.00
≡LOCO – EL POLLO LOCO HLDGS INCAdd 54.00%159,0000.00
≡SVCO – SILVACO GROUP INCAdd 16.26%64,142−0.00
≡AXS – AXIS CAP HLDGS LTDReduce 9.10%−18,9000.00
≡LPG – DORIAN LPG LTDAdd 9.90%29,750−0.00
≡AHCO – ADAPTHEALTH CORPReduce 7.88%−73,302−0.00
≡PRGO – PERRIGO CO PLCBuy57,0190.00
≡VLY – VALLEY NATL BANCORPAdd 10.47%92,5000.00
≡PNTG – PENNANT GROUP INCAdd 9.53%36,100−0.00
≡PLXS – PLEXUS CORPReduce 44.81%−16,450−0.00
≡LXFR – LUXFER HLDGS PLCAdd 23.32%80,5000.00
≡MATV – MATIV HOLDINGS INCAdd 15.94%76,400−0.00
≡TALK – TALKSPACE INCAdd 274.13%411,2000.00
≡CCS – CENTURY CMNTYS INCAdd 15.10%19,917−0.00
≡WERN – WERNER ENTERPRISES INCAdd 9.25%34,2000.00
≡STKL – SUNOPTA INCBuy174,1760.00
≡ETD – ETHAN ALLEN INTERIORS INCAdd 37.20%53,2700.00
≡MKSI – MKS INSTRS INCReduce 12.23%−18,709−0.00
≡ICHR – ICHOR HOLDINGSReduce 17.84%−80,853−0.00
≡IIIN – INSTEEL INDS INCAdd 17.77%70,8780.00
≡RH – RHReduce 95.79%−4,070−0.00
≡CHGG – CHEGG INCSell−758,563−0.00
≡SGRY – SURGERY PARTNERS INCAdd 17.30%43,100−0.00
≡TWI – TITAN INTL INC ILLBuy178,2810.00
≡LYTS – LSI INDS INC OHIOReduce 9.52%−42,5000.00
≡HL – HECLA MNG COAdd 10.99%187,400−0.00
≡STC – STEWART INFORMATION SVCS CORReduce 7.10%−13,500−0.00
≡AIR TRANSPORT SERVICES GRP IReduce 21.87%−114,5150.00
≡BBCP – CONCRETE PUMPING HLDGS INCBuy175,6330.00
≡NX – QUANEX BLDG PRODS CORPReduce 15.25%−34,967−0.00
≡TROX – TRONOX HOLDINGS PLCAdd 20.59%175,200−0.00
≡ASH – ASHLAND INCAdd 24.99%31,2000.00
≡DCGO – DOCGO INCBuy263,1900.00
≡CLAR – CLARUS CORP NEWAdd 34.29%200,5000.00
≡FOR – FORESTAR GROUP INCAdd 26.37%100,1000.00
≡MOD – MODINE MFG COSell−9,033−0.00
≡STNG – SCORPIO TANKERS INCAdd 46.47%70,3000.00
≡NVGS – NAVIGATOR HLDGS LTDAdd 7.87%46,8070.00
≡JBI – JANUS INTERNATIONAL GROUP INAdd 10.91%96,000−0.00
≡BHE – BENCHMARK ELECTRS INCReduce 17.68%−51,400−0.00
≡LXU – LSB INDS INCAdd 5.29%88,5060.00
≡BKD – BROOKDALE SR LIVING INCAdd 40.77%475,2680.00
≡TMHC – TAYLOR MORRISON HOME CORPAdd 13.71%26,8000.00
≡PBF – PBF ENERGY INCAdd 16.62%64,0000.00
≡BZH – BEAZER HOMES USA INCAdd 9.09%51,027−0.00
≡DCOM – DIME CMNTY BANCSHARES INCReduce 8.45%−45,5320.00
≡SMHI – SEACOR MARINE HLDGS INCAdd 58.07%336,7360.00
≡LTRX – LANTRONIX INCReduce 29.25%−277,460−0.00
≡HLX – HELIX ENERGY SOLUTIONS GRP IReduce 20.46%−60,500−0.00
≡ZIMV – ZIMVIE INCAdd 33.60%67,4000.00
≡PKOH – PARK-OHIO HLDGS CORPAdd 21.79%46,3240.00
≡SPB – SPECTRUM BRANDS HLDGS INC NEAdd 9.01%15,4000.00
≡KMPR – KEMPER CORPReduce 19.02%−53,800−0.00
≡HP – HELMERICH & PAYNE INCAdd 5.52%7,2000.00
≡CVCO – CAVCO INDS INC DELReduce 26.30%−2,900−0.00
≡RXO – RXO INCAdd 18.82%54,0000.00
≡RDN – RADIAN GROUP INCAdd 5.25%25,5000.00
≡QRHC – QUEST RESOURCE HLDG CORPReduce 52.99%−82,580−0.00
≡UCTT – ULTRA CLEAN HLDGS INCAdd 7.31%27,3000.00
≡HTLD – HEARTLAND EXPRESS INCAdd 9.52%63,4930.00
≡OTIS – OTIS WORLDWIDE CORPAdd 19.38%8,4740.00
≡HOFT – HOOKER FURNISHINGS CORPORATIAdd 95.45%55,6290.00
≡CMC – COMMERCIAL METALS COAdd 7.68%17,4500.00
≡CIA – CITIZENS INCAdd 14.16%68,8240.00
≡IDA – IDACORP INCReduce 8.82%−11,5180.00
≡MEC – MAYVILLE ENGR CO INCAdd 10.84%32,500−0.00
≡BIL – SPDR SER TRReduce 9.24%−32,848−0.00
≡ONEW – ONEWATER MARINE INCBuy33,8250.00
≡VSEC – VSE CORPReduce 14.72%−17,5000.00
≡LAKE – LAKELAND INDS INCBuy22,3520.00
≡AZEK – AZEK CO INCReduce 23.35%−19,666−0.00
≡RDNT – RADNET INCReduce 16.25%−16,500−0.00
≡FOSL – FOSSIL GROUP INCBuy330,7250.00
≡HRI – HERC HLDGS INCReduce 31.65%−9,750−0.00
≡STRW – STRAWBERRY FIELDS REIT INCBuy50,0940.00
≡AL – AIR LEASE CORPReduce 16.90%−52,500−0.00
≡IBP – INSTALLED BLDG PRODS INCAdd 23.43%11,300−0.00
≡BCOV 04/20/13 P15 – BRIGHTCOVE INCReduce 37.30%−249,4600.00
≡MAC – MACERICH COReduce 10.11%−43,2000.00
≡CXM – SPRINKLR INCBuy53,4340.00
≡SDHC – SMITH DOUGLAS HOMES CORPAdd 52.76%51,4190.00
≡HLLY – HOLLEY INCAdd 158.95%129,5690.00
≡PRTS – CARPARTS COM INCSell−489,994−0.00
≡NMIH – NMI HLDGS INCAdd 5.86%24,3000.00
≡DHX – DHI GROUP INCReduce 36.43%−242,253−0.00
≡ASYS – AMTECH SYS INCAdd 6.58%51,5550.00
≡FEOE – RBB FUND TRUSTBuy10,0000.00
≡FEGE – RBB FUND TRUSTBuy10,0000.00
≡WBS – WEBSTER FINL CORPBuy6,1020.00
≡ICAD 06/22/13 C5 – ICAD INCAdd 6.07%41,0000.00
≡AHRT – ARMADA HOFFLER PPTYS INCReduce 6.84%−50,200−0.00
≡CARS – CARS COM INCReduce 7.82%−49,5000.00
≡TXRH – TEXAS ROADHOUSE INCAdd 63.90%1,4800.00
≡ENSG – ENSIGN GROUP INCAdd 75.71%2,3000.00
≡COTY – COTY INCBuy43,5680.00
≡KALU – KAISER ALUMINUM CORPReduce 7.73%−11,650−0.00
≡RKT – ROCKET COS INCAdd 8.97%5,000−0.00
≡TAC – TRANSALTA CORPBuy19,0900.00
≡EVER – EVERQUOTE INCReduce 6.90%−21,665−0.00
≡HD – HOME DEPOT INCReduce 5.19%−2,848−0.00
≡WD – WALKER & DUNLOP INCAdd 107.79%2,8510.00
≡VREX – VAREX IMAGING CORPReduce 30.07%−96,000−0.00
≡LFMD – LIFEMD INCBuy50,3560.00
≡HTH – HILLTOP HOLDINGS INCReduce 6.68%−5,340−0.00
≡VECO – VEECO INSTRS INC DELAdd 16.06%62,3000.00
≡EXEL – EXELIXIS INCAdd 6.86%1,2000.00
≡ENTG – ENTEGRIS INCReduce 26.35%−1,729−0.00
≡SCVL – SHOE CARNIVAL INCAdd 25.14%51,4290.00
≡SBAC – SBA COMMUNICATIONS CORP NEWSell−878−0.00
≡ORN – ORION GROUP HLDGS INCReduce 11.69%−19,3130.00
≡LUV – SOUTHWEST AIRLS COBuy5,5880.00
≡AMED – AMEDISYS INCSell−2,103−0.00
≡FLEX – FLEX LTDAdd 10.12%1,6000.00
≡NXT – NEXTRACKER INCSell−5,125−0.00
≡SND – SMART SAND INCAdd 18.87%35,8130.00
≡PFGC – PERFORMANCE FOOD GROUP COAdd 6.82%6000.00
≡BDC – BELDEN INCReduce 5.63%−5,000−0.00
≡DGII – DIGI INTL INCReduce 18.17%−42,500−0.00
≡ABCB – AMERIS BANCORPReduce 7.30%−21,4500.00
≡EQIX – EQUINIX INCAdd 163.10%1370.00
≡D – DOMINION ENERGY INCBuy2,4970.00
≡UGI – UGI CORP NEWAdd 80.82%3,8170.00
≡RES – RPC INCAdd 6.11%18,0000.00
≡GSM – FERROGLOBE PLCAdd 10.76%197,317−0.00
≡DRS – LEONARDO DRS INCReduce 20.46%−77,400−0.00
≡TXNM – TXNM ENERGY INCAdd 49.11%1,7590.00
≡KNX – KNIGHT-SWIFT TRANSN HLDGS INAdd 27.54%1,8000.00
≡MAA – MID-AMER APT CMNTYS INCSell−727−0.00
≡PHM – PULTE GROUP INCReduce 6.58%−200−0.00
≡RVTY – REVVITY INCReduce 47.17%−726−0.00
≡ONTO – ONTO INNOVATION INCAdd 5.15%250−0.00
≡TRMB – TRIMBLE INCAdd 8.12%3000.00
≡TTSH – TILE SHOP HLDGS INCReduce 9.48%−32,8120.00
≡PERFORMANT HEALTHCARE INCAdd 15.10%350,7550.00
≡AMH – AMERICAN HOMES 4 RENTSell−1,822−0.00
≡GNRC – GENERAC HLDGS INCAdd 8.36%2000.00
≡IAU – ISHARES GOLD TRAdd 13.23%4480.00
≡ALGN – ALIGN TECHNOLOGY INCAdd 8.94%350−0.00
≡CMCO – COLUMBUS MCKINNON CORP N YReduce 10.65%−20,7000.00
≡PAL – PROFICIENT AUTO LOGISTICS INAdd 61.13%135,720−0.00
≡IFF – INTERNATIONAL FLAVORS&FRAGRAAdd 14.86%8500.00
Add 10.34%
32,063,039
0.29
≡BDX – BECTON DICKINSON & COAdd 20.15%564,8880.20
≡FMX – FOMENTO ECONOMICO MEXICANO SAdd 9.64%923,481−0.18
≡NBHEF – NOBLE CORP PLCAdd 124.57%3,241,5510.17
≡UGI – UGI CORP NEWReduce 99.86%−3,262,935−0.17
≡ELV – ELEVANCE HEALTH INCAdd 6.19%127,444−0.16
≡IPGP – IPG PHOTONICS CORPAdd 6.15%261,787−0.11
≡BIO – BIO RAD LABS INCAdd 12.06%76,7250.10
≡GFI – GOLD FIELDS LTDAdd 51.65%2,422,5190.07
≡KGC – KINROSS GOLD CORPAdd 78.74%3,071,0000.06
≡XRAY – DENTSPLY SIRONA INCAdd 8.28%1,081,9770.06
≡EXPD – EXPEDITORS INTL WASH INCAdd 11.02%306,0620.06
≡NG – NOVAGOLD RES INCAdd 21.42%4,601,3650.05
≡WPM – WHEATON PRECIOUS METALS CORPReduce 8.34%−1,759,298−0.05
≡PPG – PPG INDS INCAdd 16.23%186,8100.04
≡AU – ANGLOGOLD ASHANTI PLCAdd 36.77%678,8000.03
≡STERICYCLE INCSell−195,475−0.03
≡SMART GLOBAL HLDGS INCSell−478,344−0.02
≡HAYNES INTL INCSell−158,353−0.02
≡TRP – TC ENERGY CORPSell−235,760−0.02
≡FTRE – FORTREA HLDGS INCSell−377,382−0.02
≡AMRC – AMERESCO INCBuy224,3600.02
≡U S SILICA HLDGS INCSell−493,683−0.02
≡RRGB – RED ROBIN GOURMET BURGERS INSell−1,006,937−0.02
≡ALGT – ALLEGIANT TRAVEL COSell−144,013−0.02
≡IRWD – IRONWOOD PHARMACEUTICALS INCSell−1,104,225−0.02
≡ACHC – ACADIA HEALTHCARE COMPANY INReduce 62.49%−96,500−0.02
≡SUMMIT MATLS INCBuy191,4270.02
≡HXL – HEXCEL CORP NEWSell−101,346−0.01
≡SAH – SONIC AUTOMOTIVE INCBuy117,5060.01
≡OGS – ONE GAS INCBuy87,1140.01
≡SILK RD MED INCSell−206,220−0.01
≡STNG – SCORPIO TANKERS INCAdd 170.28%95,3000.01
≡SONO – SONOS INCSell−357,685−0.01
≡TMHC – TAYLOR MORRISON HOME CORPAdd 47.10%62,6000.01
≡GNRC – GENERAC HLDGS INCReduce 94.30%−39,587−0.01
≡LAD – LITHIA MTRS INCAdd 68.00%14,6600.01
≡THC – TENET HEALTHCARE CORPReduce 42.78%−47,922−0.01
≡AMKR – AMKOR TECHNOLOGY INCAdd 8.91%48,100−0.01
≡HAIN – HAIN CELESTIAL GROUP INCSell−730,854−0.01
≡EVER – EVERQUOTE INCReduce 41.09%−219,006−0.01
≡BZH – BEAZER HOMES USA INCAdd 22.08%101,4860.01
≡NWE – NORTHWESTERN ENERGY GROUP INBuy91,0990.01
≡FOR – FORESTAR GROUP INCAdd 84.20%173,5000.01
≡UNLYF – UNILEVER PLCAdd 7.35%37,9670.01
≡BTI – BRITISH AMERN TOB PLCAdd 9.94%77,4650.01
≡EVERBRIDGE INCSell−133,233−0.01
≡VITAL ENERGY INCReduce 5.30%−11,504−0.01
≡AVD – AMERICAN VANGUARD CORPSell−520,398−0.01
≡KALU – KAISER ALUMINUM CORPReduce 8.25%−13,561−0.01
≡AL – AIR LEASE CORPReduce 14.60%−53,100−0.01
≡DCOM – DIME CMNTY BANCSHARES INCAdd 10.23%50,0000.01
≡MOD – MODINE MFG COReduce 82.97%−44,000−0.01
≡HLN – HALEON PLCAdd 7.98%148,6800.01
≡SCVL – SHOE CARNIVAL INCReduce 37.84%−124,500−0.01
≡BJRI – BJS RESTAURANTS INCSell−110,737−0.01
≡CAKE – CHEESECAKE FACTORY INCReduce 19.74%−80,831−0.01
≡ONTO – ONTO INNOVATION INCReduce 76.99%−16,241−0.01
≡LGIH – LGI HOMES INCAdd 18.47%16,8500.01
≡COHR – COHERENT CORPReduce 51.98%−56,300−0.01
≡CCS – CENTURY CMNTYS INCAdd 21.24%23,1000.01
≡GO – GROCERY OUTLET HLDG CORPBuy223,0000.01
≡CECO – CECO ENVIRONMENTAL CORPReduce 9.67%−63,600−0.01
≡UMH – UMH PPTYS INCBuy197,4930.01
≡AVNW – AVIAT NETWORKS INCSell−123,549−0.01
≡ICUI – ICU MED INCAdd 43.00%12,6000.01
≡VECO – VEECO INSTRS INC DELAdd 19.13%62,300−0.01
≡SDHC – SMITH DOUGLAS HOMES CORPBuy97,4630.01
≡ARCH 05/15/20 P45 – ARCH RESOURCES INCReduce 14.30%−11,100−0.01
≡SMRT – SMARTRENT INCSell−1,389,680−0.01
≡SKY – CHAMPION HOMES INCAdd 13.40%14,2830.01
≡CHEF – CHEFS WHSE INCReduce 17.27%−79,065−0.01
≡CENX – CENTURY ALUM COReduce 16.20%−122,000−0.01
≡FORM – FORMFACTOR INCReduce 19.04%−23,000−0.01
≡MKSI – MKS INSTRS INCAdd 8.36%11,800−0.01
≡MTDR – MATADOR RES COAdd 7.73%22,300−0.01
≡ENS – ENERSYSSell−29,247−0.01
≡SPB – SPECTRUM BRANDS HLDGS INC NEAdd 22.82%31,7520.01
≡RELY – REMITLY GLOBAL INCAdd 143.24%236,7140.01
≡RXO – RXO INCAdd 64.99%113,0000.01
≡UCTT – ULTRA CLEAN HLDGS INCAdd 10.70%36,100−0.01
≡CMI – CUMMINS INCReduce 7.39%−147,583−0.01
≡SNY – SANOFIAdd 7.72%23,8070.01
≡PBF – PBF ENERGY INCAdd 30.91%90,900−0.01
≡PWP – PERELLA WEINBERG PARTNERSAdd 25.35%108,0000.01
≡EGHT – 8X8 INC NEWSell−1,125,123−0.01
≡AHRT – ARMADA HOFFLER PPTYS INCReduce 16.83%−148,495−0.01
≡GXO – GXO LOGISTICS INCORPORATEDAdd 25.02%65,7500.01
≡DEO – DIAGEO PLCAdd 66.50%18,1720.01
≡VLY – VALLEY NATL BANCORPAdd 23.95%170,7000.01
≡JBI – JANUS INTERNATIONAL GROUP INAdd 5.40%45,076−0.01
≡HTH – HILLTOP HOLDINGS INCBuy79,9250.01
≡LPG – DORIAN LPG LTDAdd 6.79%19,100−0.01
≡MTX – MINERALS TECHNOLOGIES INCReduce 30.13%−20,500−0.01
≡GLNG – GOLAR LNG LTDAdd 62.45%60,5000.01
≡AMWD – AMERICAN WOODMARK CORPORATIOBuy26,3000.01
≡ITERIS INC NEWSell−515,381−0.00
≡AVT – AVNET INCReduce 18.45%−36,555−0.00
≡QNST – QUINSTREET INCAdd 16.14%89,3000.00
≡MNRO – MONRO INCAdd 20.99%53,5000.00
≡ZUMZ – ZUMIEZ INCReduce 25.44%−106,848−0.00
≡BECN 04/17/10 P12.5 – BEACON ROOFING SUPPLY INCBuy25,6000.00
≡MAMA – MAMAS CREATIONS INCAdd 49.40%305,9960.00
≡CDNA – CAREDX INCReduce 38.64%−374,2380.00
≡KOS – KOSMOS ENERGY LTDBuy542,6000.00
≡ACH – OWENS & MINOR INC NEWSell−148,334−0.00
≡FIP – FTAI INFRASTRUCTURE INCAdd 72.47%232,2490.00
≡AZEK – AZEK CO INCReduce 36.73%−48,900−0.00
≡PKOH – PARK-OHIO HLDGS CORPAdd 34.39%54,4000.00
≡HELE – HELEN OF TROY LTDSell−20,219−0.00
≡ADTN – ADTRAN HOLDINGS INCAdd 46.93%320,0000.00
≡STIM – NEURONETICS INCSell−1,039,009−0.00
≡NGS – NATURAL GAS SVCS GROUP INCBuy104,3160.00
≡ZIMV – ZIMVIE INCReduce 23.00%−59,910−0.00
≡VREX – VAREX IMAGING CORPReduce 11.31%−40,699−0.00
≡TRN – TRINITY INDS INCReduce 17.75%−88,900−0.00
≡LFST – LIFESTANCE HEALTH GROUP INCBuy277,8400.00
≡LYG – LLOYDS BANKING GROUP PLCAdd 7.15%363,9020.00
≡ROCK – GIBRALTAR INDS INCReduce 23.75%−21,000−0.00
≡SVCO – SILVACO GROUP INCAdd 104.42%201,5000.00
≡KOF – COCA-COLA FEMSA SAB DE CVAdd 12.83%35,6970.00
≡MTW – MANITOWOC CO INCBuy191,3170.00
≡STKS – THE ONE GROUP HOSPITALITY INSell−396,395−0.00
≡DCO – DUCOMMUN INC DELAdd 8.22%18,4080.00
≡HUN – HUNTSMAN CORPAdd 13.65%89,3000.00
≡MEC – MAYVILLE ENGR CO INCAdd 19.57%49,0900.00
≡TFC – TRUIST FINL CORPReduce 63.26%−41,049−0.00
≡UFI – UNIFI INCSell−266,131−0.00
≡IBP – INSTALLED BLDG PRODS INCAdd 5.93%2,7000.00
≡ORN – ORION GROUP HLDGS INCReduce 34.92%−88,700−0.00
≡THR – THERMON GROUP HLDGS INCAdd 40.31%78,6110.00
≡HRI – HERC HLDGS INCReduce 31.70%−14,300−0.00
≡ANGO – ANGIODYNAMICS INCAdd 80.48%175,7450.00
≡CANTALOUPE INCAdd 60.44%208,4020.00
≡WCC – WESCO INTL INCAdd 53.84%10,1000.00
≡BKLN – INVESCO EXCH TRADED FD TR IIAdd 54.92%91,0800.00
≡PUMP – PROPETRO HLDG CORPReduce 16.20%−83,470−0.00
≡SBCF – SEACOAST BKG CORP FLAAdd 5.75%36,1000.00
≡ATEC – ALPHATEC HLDGS INCAdd 370.28%379,5350.00
≡MANITEX INTL INCSell−306,084−0.00
≡QRHC – QUEST RESOURCE HLDG CORPReduce 44.96%−127,320−0.00
≡CTOS – CUSTOM TRUCK ONE SOURCE INCSell−305,338−0.00
≡KTOS – KRATOS DEFENSE & SEC SOLUTIOAdd 9.43%36,1000.00
≡SMHI – SEACOR MARINE HLDGS INCAdd 21.45%102,433−0.00
≡AIR – AAR CORPAdd 10.38%20,700−0.00
≡FTAI – FTAI AVIATION LTDReduce 20.05%−45,650−0.00
≡CLAR – CLARUS CORP NEWAdd 6.78%37,122−0.00
≡LNC – LINCOLN NATL CORP INDAdd 17.22%76,4000.00
≡LOCO – EL POLLO LOCO HLDGS INCAdd 35.10%76,5000.00
≡SHOO – MADDEN STEVEN LTDReduce 26.30%−35,800−0.00
≡FLWS – 1 800 FLOWERS COM INCBuy160,6780.00
≡ICHR – ICHOR HOLDINGSAdd 21.18%79,200−0.00
≡ONB – OLD NATL BANCORP INDAdd 13.67%67,2000.00
≡ITUB – ITAU UNIBANCO HLDG S AAdd 7.78%117,3810.00
≡OTIS – OTIS WORLDWIDE CORPAdd 35.37%11,4250.00
≡JELD – JELD-WEN HLDG INCAdd 13.95%47,5840.00
≡BRK.B – BERKSHIRE HATHAWAY INC DELAdd 36.06%2,2010.00
≡RDNT – RADNET INCAdd 9.84%9,1000.00
≡PAL – PROFICIENT AUTO LOGISTICS INAdd 90.96%105,7600.00
≡NVGS – NAVIGATOR HLDGS LTDAdd 6.23%34,900−0.00
≡GSM – FERROGLOBE PLCAdd 11.70%192,000−0.00
≡ZETA – ZETA GLOBAL HOLDINGS CORPReduce 31.98%−314,2000.00
≡CHGG – CHEGG INCAdd 8.82%61,500−0.00
≡HOFT – HOOKER FURNISHINGS CORPORATIBuy58,2800.00
≡KRO – KRONOS WORLDWIDE INCAdd 32.85%118,5000.00
≡WMB – WILLIAMS COS INCReduce 9.66%−19,918−0.00
≡SANM – SANMINA CORPORATIONAdd 13.30%25,1000.00
≡HLX – HELIX ENERGY SOLUTIONS GRP IReduce 8.08%−26,000−0.00
≡CRS – CARPENTER TECHNOLOGY CORPReduce 21.00%−27,5000.00
≡ACCO – ACCO BRANDS CORPBuy160,7030.00
≡AEIS – ADVANCED ENERGY INDSAdd 5.23%5,900−0.00
≡LXFR – LUXFER HLDGS PLCAdd 19.97%57,4490.00
≡AIRG – AIRGAIN INCAdd 7.07%39,4880.00
≡ON – ON SEMICONDUCTOR CORPSell−11,012−0.00
≡VMD – VIEMED HEALTHCARE INCBuy110,9010.00
≡DNOW – DNOW INCReduce 7.52%−20,000−0.00
≡GHM – GRAHAM CORPAdd 11.97%37,5610.00
≡NTCT – NETSCOUT SYS INCAdd 7.00%16,0000.00
≡OPCH – OPTION CARE HEALTH INCAdd 7.69%16,5000.00
≡WERN – WERNER ENTERPRISES INCAdd 6.69%23,2000.00
≡DENN – DENNYS CORPAdd 10.52%132,394−0.00
≡SKT – TANGER INCAdd 7.63%8,9000.00
≡BDC – BELDEN INCReduce 6.43%−6,1000.00
≡NGVC – NATURAL GROCERS BY VITAMIN CAdd 6.10%5,0000.00
≡CARS – CARS COM INCAdd 20.13%106,000−0.00
≡CHUYS HLDGS INCReduce 19.79%−75,6740.00
≡ETD – ETHAN ALLEN INTERIORS INCAdd 11.79%15,1000.00
≡OIS – OIL STS INTL INCAdd 12.57%246,0000.00
≡ASH – ASHLAND INCAdd 11.32%12,700−0.00
≡HLI – HOULIHAN LOKEY INCBuy4,2470.00
≡JBTM – JOHN BEAN TECHNOLOGIES CORPAdd 13.67%10,1540.00
≡ARP 08/22/09 C12.5 – ARC DOCUMENT SOLUTIONS INCSell−218,673−0.00
≡TROX – TRONOX HOLDINGS PLCAdd 11.14%85,300−0.00
≡LTRX – LANTRONIX INCAdd 10.90%93,2000.00
≡PLXS – PLEXUS CORPReduce 26.59%−13,300−0.00
≡IR – INGERSOLL RAND INCSell−5,649−0.00
≡TTMI – TTM TECHNOLOGIES INCAdd 11.83%85,700−0.00
≡CIA – CITIZENS INCAdd 16.03%67,1470.00
≡YETI – YETI HLDGS INCBuy12,5000.00
≡IIIN – INSTEEL INDS INCAdd 12.74%45,0680.00
≡SM – SM ENERGY COAdd 11.22%20,300−0.00
≡CW – CURTISS WRIGHT CORPReduce 7.47%−3,6500.00
≡POTBELLY CORPAdd 9.94%100,5000.00
≡PHM – PULTE GROUP INCBuy3,0390.00
≡WRBY – WARBY PARKER INCAdd 328.73%26,8210.00
≡TITN – TITAN MACHY INCAdd 33.18%111,0000.00
≡LXU – LSB INDS INCAdd 14.25%208,5000.00
≡TXRH – TEXAS ROADHOUSE INCBuy2,3160.00
≡EYE – NATIONAL VISION HLDGS INCAdd 22.22%98,500−0.00
≡POWW – AMMO INCAdd 7.76%108,000−0.00
≡DOUG – DOUGLAS ELLIMAN INCBuy210,1020.00
≡IMXI – INTERNATIONAL MNY EXPRESS INAdd 26.87%128,2320.00
≡ALGN – ALIGN TECHNOLOGY INCAdd 64.45%1,5340.00
≡REPX – RILEY EXPLORATION PERMIAN INAdd 11.39%28,734−0.00
≡RKT – ROCKET COS INCAdd 10.29%5,2000.00
≡TALK – TALKSPACE INCBuy150,0000.00
≡WD – WALKER & DUNLOP INCBuy2,6450.00
≡KLIC – KULICKE & SOFFA INDS INCAdd 21.45%48,7390.00
≡SEM – SELECT MED HLDGS CORPAdd 6.46%18,300−0.00
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 31.28%−2,060−0.00
≡ENSG – ENSIGN GROUP INCAdd 134.23%1,7410.00
≡HLLY – HOLLEY INCBuy81,5180.00
≡PFGC – PERFORMANCE FOOD GROUP COReduce 31.86%−4,117−0.00
≡ASYS – AMTECH SYS INCAdd 15.91%107,5230.00
≡RBBN – RIBBON COMMUNICATIONS INCBuy71,2790.00
≡GEOS – GEOSPACE TECHNOLOGIES CORPBuy21,7910.00
≡TRS – TRIMAS CORPAdd 5.42%13,000−0.00
≡PRTS – CARPARTS COM INCReduce 15.44%−89,500−0.00
≡WSR – WHITESTONE REITAdd 5.86%65,000−0.00
≡PWR – QUANTA SVCS INCAdd 8.87%3100.00
≡DIAMOND OFFSHORE DRILLING INSell−9,641−0.00
≡AMH – AMERICAN HOMES 4 RENTReduce 66.67%−3,645−0.00
≡AMED – AMEDISYS INCReduce 40.49%−1,431−0.00
≡LII – LENNOX INTL INCAdd 12.25%1900.00
≡DGII – DIGI INTL INCReduce 11.37%−30,000−0.00
≡INFU – INFUSYSTEM HLDGS INCAdd 8.36%55,655−0.00
≡DINO – HF SINCLAIR CORPAdd 10.85%1,400−0.00
≡CAH – CARDINAL HEALTH INCAdd 7.28%7000.00
≡HP – HELMERICH & PAYNE INCAdd 25.85%26,800−0.00
≡MATV – MATIV HOLDINGS INCAdd 7.22%32,292−0.00
≡DGX – QUEST DIAGNOSTICS INCAdd 11.24%5000.00
≡IFF – INTERNATIONAL FLAVORS&FRAGRAAdd 19.92%9500.00
≡AVTR – AVANTOR INCAdd 11.36%2,1000.00
≡BCOV 04/20/13 P15 – BRIGHTCOVE INCAdd 11.40%68,464−0.00
≡WMT – WALMART INCSell−1,293−0.00
≡RVTY – REVVITY INCReduce 40.00%−1,026−0.00
≡CRNT – CERAGON NETWORKS LTDReduce 7.23%−37,600−0.00
≡ARMK – ARAMARKAdd 10.92%1,5000.00
≡ENTG – ENTEGRIS INCAdd 19.05%1,050−0.00
≡EXEL – EXELIXIS INCAdd 10.07%1,6000.00
≡SND – SMART SAND INCAdd 36.04%50,2690.00
≡RH – RHReduce 17.48%−9000.00
≡XPO – XPO INCAdd 13.75%9500.00
≡DAL – DELTA AIR LINES INC DELAdd 8.59%1,1000.00
≡WLK – WESTLAKE CORPORATIONAdd 10.11%5500.00
≡BKD – BROOKDALE SR LIVING INCAdd 8.87%95,000−0.00
≡DOV – DOVER CORPAdd 6.47%3000.00
≡EXE – CHESAPEAKE ENERGY CORPAdd 12.10%1,1000.00
≡SGRY – SURGERY PARTNERS INCReduce 19.48%−60,2960.00
≡DCI – DONALDSON INCAdd 8.53%8500.00
≡IAU – ISHARES GOLD TRAdd 5.35%1720.00
≡NXT – NEXTRACKER INCAdd 45.39%1,6000.00
≡CASY – CASEYS GEN STORES INCAdd 11.39%2400.00
Add 15.47%
275,708
0.40
≡BIO – BIO RAD LABS INCAdd 32296.89%634,3110.39
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 30.69%−2,780,260−0.36
≡PM – PHILIP MORRIS INTL INCAdd 7.43%736,9610.35
≡BDX – BECTON DICKINSON & COAdd 32.54%688,2960.28
≡CHTR – CHARTER COMMUNICATIONS INC NAdd 172425.25%348,2990.23
≡CL – COLGATE PALMOLIVE COReduce 14.50%−1,531,109−0.20
≡CRM – SALESFORCE INCAdd 35.84%692,4930.19
≡AU – ANGLOGOLD ASHANTI PLCReduce 58.34%−2,585,621−0.12
≡UGI – UGI CORP NEWReduce 29.04%−1,337,099−0.09
≡BTG – B2GOLD CORPReduce 33.44%−9,100,000−0.05
≡NG – NOVAGOLD RES INCAdd 16.50%3,042,4800.04
≡GFI – GOLD FIELDS LTDReduce 12.66%−679,790−0.04
≡DIN – DINE BRANDS GLOBAL INCSell−260,032−0.03
≡ARCH 05/15/20 P45 – ARCH RESOURCES INCBuy77,6000.03
≡AXS – AXIS CAP HLDGS LTDAdd 146.13%122,3030.02
≡DOC – HEALTHPEAK PROPERTIES INCSell−421,692−0.02
≡HELE – HELEN OF TROY LTDReduce 75.70%−63,000−0.02
≡DSKE 01/19/18 P17.5 – DASEKE INCSell−931,226−0.02
≡AOSL – ALPHA & OMEGA SEMICONDUCTORAdd 5.62%25,1000.02
≡FN – FABRINETAdd 111.73%25,9120.02
≡ASO – ACADEMY SPORTS & OUTDOORS INSell−103,200−0.02
≡HRI – HERC HLDGS INCReduce 39.54%−29,500−0.02
≡FOR – FORESTAR GROUP INCBuy206,0690.01
≡CBRL – CRACKER BARREL OLD CTRY STORSell−87,343−0.01
≡AMKR – AMKOR TECHNOLOGY INCAdd 15.71%73,3000.01
≡PATTERSON COS INCSell−218,663−0.01
≡SMHI – SEACOR MARINE HLDGS INCAdd 1809.76%452,4400.01
≡FTAI – FTAI AVIATION LTDReduce 10.88%−27,7870.01
≡ACH – OWENS & MINOR INC NEWReduce 48.20%−138,000−0.01
≡CYH – COMMUNITY HEALTH SYS INC NEWSell−1,657,121−0.01
≡KOF – COCA-COLA FEMSA SAB DE CVReduce 6.71%−20,000−0.01
≡VIZIO HLDG CORPSell−489,134−0.01
≡ADUS – ADDUS HOMECARE CORPSell−51,729−0.01
≡M D C HLDGS INCSell−84,747−0.01
≡CECO – CECO ENVIRONMENTAL CORPAdd 10.95%64,9000.01
≡MAG SILVER CORPReduce 14.99%−943,643−0.01
≡BLMN – BLOOMIN BRANDS INCSell−166,419−0.01
≡VECO – VEECO INSTRS INC DELAdd 11.22%32,8500.01
≡THR – THERMON GROUP HLDGS INCAdd 358.82%152,5000.01
≡EJO 08/22/09 P12.5 – ENCORE WIRE CORPSell−17,130−0.01
≡STNG – SCORPIO TANKERS INCBuy55,9680.01
≡RXO – RXO INCBuy173,8750.01
≡SHEL – SHELL PLCAdd 10.29%38,4260.01
≡BIL – SPDR SER TRAdd 17.49%51,4290.01
≡UNLYF – UNILEVER PLCAdd 8.71%41,3990.01
≡KE – KIMBALL ELECTRONICS INCSell−189,524−0.01
≡TTMI – TTM TECHNOLOGIES INCAdd 14.60%92,3000.01
≡XRAY – DENTSPLY SIRONA INCAdd 33.56%3,283,965−0.01
≡LAD – LITHIA MTRS INCReduce 30.21%−9,332−0.01
≡AVNW – AVIAT NETWORKS INCReduce 36.05%−69,660−0.01
≡SILK RD MED INCAdd 135.42%118,6250.01
≡ASTE – ASTEC INDS INCReduce 6.77%−16,000−0.01
≡YEXT – YEXT INCSell−642,979−0.01
≡IPI – INTREPID POTASH INCAdd 25.14%121,1000.01
≡AGI – ALAMOS GOLD INC NEWReduce 7.41%−645,971−0.01
≡STKS – THE ONE GROUP HOSPITALITY INReduce 59.43%−580,650−0.01
≡DGII – DIGI INTL INCReduce 12.73%−38,500−0.01
≡HLN – HALEON PLCAdd 36.81%501,0350.01
≡NX – QUANEX BLDG PRODS CORPReduce 9.57%−24,500−0.01
≡ONTO – ONTO INNOVATION INCReduce 52.71%−23,514−0.01
≡CRS – CARPENTER TECHNOLOGY CORPReduce 12.32%−18,4000.01
≡RH – RHReduce 61.67%−8,283−0.01
≡ICUI – ICU MED INCBuy29,3000.01
≡WELLS FARGO CO NEWReduce 8.81%−2,000−0.01
≡SVCO – SILVACO GROUP INCBuy192,9640.01
≡MEC – MAYVILLE ENGR CO INCAdd 404.21%201,0470.01
≡DRVN – DRIVEN BRANDS HLDGS INCSell−213,240−0.01
≡BJRI – BJS RESTAURANTS INCReduce 43.71%−86,000−0.01
≡LBRT – LIBERTY ENERGY INCAdd 144.22%160,9000.01
≡LYG – LLOYDS BANKING GROUP PLCAdd 25.28%1,026,6390.01
≡LIN – LINDE PLCReduce 99.23%−6,800−0.01
≡STC – STEWART INFORMATION SVCS CORReduce 15.56%−36,550−0.01
≡ENOV – ENOVIS CORPORATIONAdd 13.25%33,300−0.01
≡GLNG – GOLAR LNG LTDBuy96,8720.01
≡MAMA – MAMAS CREATIONS INCAdd 166.02%386,5420.01
≡CARS – CARS COM INCAdd 23.73%101,0000.01
≡QUIPT HOME MEDICAL CORPSell−665,430−0.01
≡SGRY – SURGERY PARTNERS INCReduce 8.84%−30,000−0.01
≡PWP – PERELLA WEINBERG PARTNERSAdd 50.46%142,9000.01
≡DCOM – DIME CMNTY BANCSHARES INCAdd 33.94%123,8000.01
≡FIP – FTAI INFRASTRUCTURE INCBuy320,4920.01
≡KRO – KRONOS WORLDWIDE INCAdd 136.63%208,2560.01
≡LINC – LINCOLN EDL SVCS CORPAdd 25.40%155,7540.01
≡ABCB – AMERIS BANCORPAdd 18.58%45,4500.01
≡ENS – ENERSYSReduce 49.59%−28,777−0.01
≡SCVL – SHOE CARNIVAL INCReduce 16.43%−64,700−0.01
≡GNRC – GENERAC HLDGS INCReduce 33.03%−20,700−0.01
≡BANK AMERICA CORPReduce 6.55%−1,720−0.01
≡POTBELLY CORPAdd 17.72%152,200−0.01
≡ARAY – ACCURAY INCSell−969,508−0.01
≡IMXI – INTERNATIONAL MNY EXPRESS INAdd 46.94%152,4640.01
≡VTOL – BRISTOW GROUP INCSell−84,144−0.01
≡UFI – UNIFI INCReduce 58.17%−370,117−0.01
≡CANTALOUPE INCBuy344,7950.01
≡LXU – LSB INDS INCAdd 34.15%372,5000.01
≡HXL – HEXCEL CORP NEWReduce 12.52%−14,500−0.01
≡EVR – EVERCORE INCAdd 10.46%6,7000.00
≡VIAV – VIAVI SOLUTIONS INCReduce 7.99%−60,000−0.00
≡FTRE – FORTREA HLDGS INCAdd 40.35%108,500−0.00
≡TOL – TOLL BROTHERS INCReduce 80.00%−15,519−0.00
≡LPX – LOUISIANA PAC CORPReduce 10.66%−19,050−0.00
≡UTI – UNIVERSAL TECHNICAL INST INCAdd 37.17%140,6000.00
≡LGIH – LGI HOMES INCAdd 5.55%4,800−0.00
≡AHCO – ADAPTHEALTH CORPAdd 50.90%302,8010.00
≡COHR – COHERENT CORPReduce 32.47%−52,080−0.00
≡OUT – OUTFRONT MEDIA INCAdd 48.48%232,3000.00
≡RELY – REMITLY GLOBAL INCBuy165,2520.00
≡CMP – COMPASS MINERALS INTL INCSell−121,203−0.00
≡AX – AXOS FINANCIAL INCAdd 13.86%26,0000.00
≡SHOO – MADDEN STEVEN LTDReduce 23.84%−42,600−0.00
≡STIM – NEURONETICS INCAdd 33.38%260,000−0.00
≡TFC – TRUIST FINL CORPReduce 41.83%−46,669−0.00
≡PAL – PROFICIENT AUTO LOGISTICS INBuy116,2680.00
≡UPLD – UPLAND SOFTWARE INCSell−594,819−0.00
≡BHE – BENCHMARK ELECTRS INCReduce 7.70%−23,1500.00
≡BTI – BRITISH AMERN TOB PLCAdd 7.89%57,0160.00
≡ASH – ASHLAND INCAdd 25.17%22,5500.00
≡IRWD – IRONWOOD PHARMACEUTICALS INCAdd 10.18%102,000−0.00
≡ROCK – GIBRALTAR INDS INCReduce 6.35%−6,000−0.00
≡SNPO 11/19/21 P17.5 – SNAP ONE HOLDINGS CORPSell−188,795−0.00
≡STERICYCLE INCReduce 19.55%−47,500−0.00
≡HL – HECLA MNG COAdd 26.47%340,0000.00
≡BKLN – INVESCO EXCH TRADED FD TR IIReduce 29.99%−71,033−0.00
≡AZEK – AZEK CO INCReduce 5.80%−8,200−0.00
≡TRN – TRINITY INDS INCAdd 5.54%26,3000.00
≡MNRO – MONRO INCAdd 78.88%112,4000.00
≡BKH – BLACK HILLS CORPAdd 11.77%32,6750.00
≡HSTM – HEALTHSTREAM INCAdd 7.14%35,3500.00
≡KALU – KAISER ALUMINUM CORPReduce 5.99%−10,467−0.00
≡LPG – DORIAN LPG LTDAdd 5.47%14,6000.00
≡MAC – MACERICH COAdd 44.13%128,5000.00
≡CW – CURTISS WRIGHT CORPAdd 6.85%3,1350.00
≡SBCF – SEACOAST BKG CORP FLAAdd 19.93%104,4000.00
≡ADTN – ADTRAN HOLDINGS INCAdd 67.81%275,5000.00
≡CTOS – CUSTOM TRUCK ONE SOURCE INCBuy305,3380.00
≡ANGO – ANGIODYNAMICS INCBuy218,3690.00
≡LNC – LINCOLN NATL CORP INDAdd 14.41%55,9000.00
≡REPX – RILEY EXPLORATION PERMIAN INAdd 42.85%75,6500.00
≡ETD – ETHAN ALLEN INTERIORS INCAdd 88.11%59,9990.00
≡TRIUMPH GROUP INC NEWAdd 11.22%70,5000.00
≡LTRX – LANTRONIX INCAdd 64.96%336,7810.00
≡THC – TENET HEALTHCARE CORPReduce 25.61%−38,575−0.00
≡EYE – NATIONAL VISION HLDGS INCAdd 113.79%235,9500.00
≡DENN – DENNYS CORPAdd 14.05%155,100−0.00
≡OTIS – OTIS WORLDWIDE CORPAdd 61.13%12,2560.00
≡PKOH – PARK-OHIO HLDGS CORPAdd 41.84%46,6600.00
≡ATEC – ALPHATEC HLDGS INCBuy102,5000.00
≡SNY – SANOFIAdd 9.36%26,3750.00
≡CVCO – CAVCO INDS INC DELReduce 7.30%−900−0.00
≡ZIMV – ZIMVIE INCAdd 17.15%38,1240.00
≡LOCO – EL POLLO LOCO HLDGS INCAdd 49.78%72,4240.00
≡ITUB – ITAU UNIBANCO HLDG S AAdd 7.89%110,442−0.00
≡MC – MOELIS & COAdd 18.27%19,3000.00
≡KTOS – KRATOS DEFENSE & SEC SOLUTIOAdd 7.44%26,5000.00
≡AIRG – AIRGAIN INCAdd 30.86%131,6750.00
≡EGHT – 8X8 INC NEWAdd 105.05%576,4180.00
≡TRS – TRIMAS CORPAdd 26.18%49,8000.00
≡CHGG – CHEGG INCAdd 69.16%285,000−0.00
≡ASUR – ASURE SOFTWARE INCAdd 34.60%97,4040.00
≡CHUYS HLDGS INCAdd 20.59%65,300−0.00
≡EVERBRIDGE INCReduce 15.80%−25,000−0.00
≡ZUMZ – ZUMIEZ INCReduce 10.77%−50,7220.00
≡BRK.B – BERKSHIRE HATHAWAY INC DELAdd 61.50%2,3240.00
≡CMC – COMMERCIAL METALS COAdd 16.66%32,1000.00
≡ATRO – ASTRONICS CORPAdd 8.47%30,5500.00
≡INTT – INTEST CORPAdd 18.00%86,100−0.00
≡BLZE – BACKBLAZE INCAdd 50.55%367,500−0.00
≡JBI – JANUS INTERNATIONAL GROUP INAdd 12.96%95,800−0.00
≡BCOV 04/20/13 P15 – BRIGHTCOVE INCAdd 81.35%269,3020.00
≡LXFR – LUXFER HLDGS PLCAdd 17.41%42,6680.00
≡GRAFTECH INTL LTDSell−535,244−0.00
≡NTGR – NETGEAR INCReduce 25.27%−41,295−0.00
≡MKSI – MKS INSTRS INCAdd 7.62%10,0000.00
≡TITN – TITAN MACHY INCAdd 39.23%94,250−0.00
≡GHM – GRAHAM CORPAdd 7.15%20,9330.00
≡PRTS – CARPARTS COM INCReduce 27.11%−215,500−0.00
≡INFU – INFUSYSTEM HLDGS INCAdd 10.05%60,813−0.00
≡NAPA 01/21/22 P20 – DUCKHORN PORTFOLIO INCAdd 5.15%18,500−0.00
≡WCC – WESCO INTL INCReduce 11.34%−2,400−0.00
≡KLIC – KULICKE & SOFFA INDS INCAdd 10.67%21,9000.00
≡ASYS – AMTECH SYS INCAdd 13.01%77,7990.00
≡EMBC – EMBECTA CORPReduce 5.21%−21,700−0.00
≡ASIX – ADVANSIX INCAdd 32.96%151,4700.00
≡ALGT – ALLEGIANT TRAVEL COAdd 39.13%40,500−0.00
≡BZH – BEAZER HOMES USA INCAdd 27.79%99,9590.00
≡TROX – TRONOX HOLDINGS PLCAdd 6.50%46,700−0.00
≡RDNT – RADNET INCReduce 5.13%−5,0000.00
≡QRHC – QUEST RESOURCE HLDG CORPReduce 20.55%−73,233−0.00
≡WERN – WERNER ENTERPRISES INCAdd 5.70%18,700−0.00
≡GXO – GXO LOGISTICS INCORPORATEDAdd 12.97%30,1660.00
≡PLXS – PLEXUS CORPReduce 16.10%−9,600−0.00
≡ALGN – ALIGN TECHNOLOGY INCBuy2,3800.00
≡SPB – SPECTRUM BRANDS HLDGS INC NEAdd 10.33%13,0200.00
≡ONB – OLD NATL BANCORP INDAdd 10.07%45,0000.00
≡VLY – VALLEY NATL BANCORPAdd 30.24%165,5000.00
≡CLF – CLEVELAND-CLIFFS INC NEWSell−23,863−0.00
≡ICHR – ICHOR HOLDINGSAdd 5.61%19,8500.00
≡TILE – INTERFACE INCAdd 46.54%56,0930.00
≡TMHC – TAYLOR MORRISON HOME CORPAdd 22.60%24,5000.00
≡PUMP – PROPETRO HLDG CORPAdd 7.22%34,7000.00
≡OIS – OIL STS INTL INCAdd 49.13%645,0000.00
≡AHRT – ARMADA HOFFLER PPTYS INCReduce 9.11%−88,500−0.00
≡OPCH – OPTION CARE HEALTH INCAdd 33.02%53,2500.00
≡CIA – CITIZENS INCAdd 26.75%88,4150.00
≡ACA – ARCOSA INCAdd 8.33%10,5000.00
≡CENX – CENTURY ALUM COReduce 9.60%−80,000−0.00
≡AVD – AMERICAN VANGUARD CORPAdd 67.55%209,8000.00
≡DHX – DHI GROUP INCAdd 72.20%280,4790.00
≡LYTS – LSI INDS INC OHIOAdd 12.78%50,6240.00
≡AVT – AVNET INCReduce 5.71%−12,000−0.00
≡SM – SM ENERGY COAdd 22.55%33,3000.00
≡RDN – RADIAN GROUP INCAdd 6.65%29,500−0.00
≡XPO – XPO INCReduce 19.69%−1,693−0.00
≡PWR – QUANTA SVCS INCAdd 56.43%1,2600.00
≡SND – SMART SAND INCBuy139,4770.00
≡CCS – CENTURY CMNTYS INCAdd 16.12%15,100−0.00
≡IR – INGERSOLL RAND INCReduce 30.48%−2,477−0.00
≡MTDR – MATADOR RES COAdd 15.45%38,6000.00
≡HUN – HUNTSMAN CORPAdd 14.16%81,109−0.00
≡WMB – WILLIAMS COS INCReduce 9.28%−21,100−0.00
≡DOX – AMDOCS LTDSell−2,448−0.00
≡CASY – CASEYS GEN STORES INCAdd 15.33%2800.00
≡FORM – FORMFACTOR INCReduce 21.21%−32,5090.00
≡KMPR – KEMPER CORPAdd 7.27%19,0980.00
≡JBTM – JOHN BEAN TECHNOLOGIES CORPAdd 8.87%6,050−0.00
≡ARP 08/22/09 C12.5 – ARC DOCUMENT SOLUTIONS INCAdd 62.02%83,7080.00
≡MATV – MATIV HOLDINGS INCAdd 9.42%38,500−0.00
≡PBF – PBF ENERGY INCAdd 28.71%65,6000.00
≡ON – ON SEMICONDUCTOR CORPAdd 42.64%3,2920.00
≡DAL – DELTA AIR LINES INC DELAdd 43.04%3,8530.00
≡LII – LENNOX INTL INCAdd 16.97%2250.00
≡RJF – RAYMOND JAMES FINL INCAdd 47.91%1,5570.00
≡MTN – VAIL RESORTS INCSell−739−0.00
≡ENTG – ENTEGRIS INCAdd 35.03%1,4300.00
≡ENSG – ENSIGN GROUP INCBuy1,2970.00
≡HAIN – HAIN CELESTIAL GROUP INCAdd 12.12%79,000−0.00
≡DOV – DOVER CORPAdd 20.84%8000.00
≡SKY – SKYLINE CHAMPION CORPORATIONAdd 24.84%21,200−0.00
≡IFF – INTERNATIONAL FLAVORS&FRAGRAAdd 31.78%1,1500.00
≡UEIC – UNIVERSAL ELECTRS INCReduce 18.36%−37,860−0.00
≡IIIN – INSTEEL INDS INCAdd 26.81%74,7910.00
≡TXNM – PNM RES INCBuy3,5360.00
≡WRBY – WARBY PARKER INCBuy8,1590.00
≡MTX – MINERALS TECHNOLOGIES INCReduce 9.81%−7,400−0.00
≡FLEX – FLEX LTDAdd 24.58%3,0000.00
≡DGX – QUEST DIAGNOSTICS INCAdd 15.59%6000.00
≡MOD – MODINE MFG COReduce 5.01%−2,800−0.00
≡ARMK – ARAMARKAdd 16.05%1,9000.00
≡ZBH – ZIMMER BIOMET HOLDINGS INCAdd 38.19%1,8200.00
≡DCI – DONALDSON INCAdd 17.72%1,5000.00
≡EXE – CHESAPEAKE ENERGY CORPAdd 21.35%1,6000.00
≡ORN – ORION GROUP HLDGS INCReduce 14.82%−44,174−0.00
≡WLK – WESTLAKE CORPORATIONAdd 16.00%7500.00
≡FRGE – FORGE GLOBAL HOLDINGS INCAdd 64.41%86,9590.00
≡IAU – ISHARES GOLD TRReduce 31.37%−1,469−0.00
≡ACHC – ACADIA HEALTHCARE COMPANY INAdd 18.45%24,050−0.00
≡DIAMOND OFFSHORE DRILLING INAdd 25.00%1,9280.00
≡SMART GLOBAL HLDGS INCAdd 16.37%67,300−0.00
≡RKT – ROCKET COS INCAdd 13.47%6,0000.00
≡DINO – HF SINCLAIR CORPAdd 20.55%2,2000.00
≡POWW – AMMO INCAdd 68.21%564,0020.00
≡CAH – CARDINAL HEALTH INCAdd 19.22%1,5500.00
≡NXT – NEXTRACKER INCAdd 45.36%1,1000.00
≡KNX – KNIGHT-SWIFT TRANSN HLDGS INAdd 21.01%1,1000.00
≡PFGC – PERFORMANCE FOOD GROUP COAdd 17.77%1,9500.00
≡AVTR – AVANTOR INCAdd 16.37%2,600−0.00
≡RVTY – REVVITY INCAdd 8.46%2000.00
≡TRMB – TRIMBLE INCAdd 17.49%5500.00
≡EXEL – EXELIXIS INCAdd 7.44%1,1000.00
≡GLD – SPDR GOLD TRReduce 15.21%−636,776−0.25
≡GFI – GOLD FIELDS LTDBuy5,369,8180.19
≡UGI – UGI CORP NEWReduce 30.66%−2,035,846−0.13
≡AEM – AGNICO EAGLE MINES LTDAdd 10.81%672,5030.12
≡OKE – ONEOK INC NEWAdd 12.26%378,5090.11
≡BRO – BROWN & BROWN INCReduce 24.32%−999,056−0.08
≡BTG – B2GOLD CORPAdd 142.91%16,011,8320.08
≡KGC – KINROSS GOLD CORPBuy3,900,0000.05
≡BDX – BECTON DICKINSON & COAdd 8.24%161,0810.05
≡AU – ANGLOGOLD ASHANTI PLCReduce 26.18%−1,571,428−0.04
≡PM – PHILIP MORRIS INTL INCAdd 10.01%902,5570.04
≡CHRW – C H ROBINSON WORLDWIDE INCAdd 21.12%2,003,1580.03
≡QDEL – QUIDELORTHO CORPSell−195,936−0.03
≡ALK – ALASKA AIR GROUP INCSell−350,884−0.03
≡SPY – SPDR S&P 500 ETF TRSell−27,500−0.03
≡CALLON PETE CO DELSell−361,124−0.03
≡EPD – ENTERPRISE PRODS PARTNERS LReduce 22.31%−488,878−0.02
≡PHYSICIANS RLTY TRSell−751,208−0.02
≡DOC – HEALTHPEAK PROPERTIES INCBuy421,6920.02
≡ADTN – ADTRAN HOLDINGS INCReduce 68.02%−864,000−0.02
≡PBF – PBF ENERGY INCAdd 84.56%104,7000.02
≡FTRE – FORTREA HLDGS INCAdd 171.60%169,8820.02
≡SPB – SPECTRUM BRANDS HLDGS INC NEAdd 154.75%76,6000.02
≡TMHC – TAYLOR MORRISON HOME CORPBuy108,4010.02
≡BTI – BRITISH AMERN TOB PLCAdd 42.45%215,3050.01
≡EMBC – EMBECTA CORPReduce 28.02%−161,984−0.01
≡DIOD – DIODES INCSell−70,112−0.01
≡OUT – OUTFRONT MEDIA INCAdd 216.07%327,5840.01
≡PGT INNOVATIONS INCSell−131,844−0.01
≡AXS – AXIS CAP HLDGS LTDBuy83,6960.01
≡IBP – INSTALLED BLDG PRODS INCAdd 30.56%11,0600.01
≡BKLN – INVESCO EXCH TRADED FD TR IIBuy236,8670.01
≡MASONITE INTL CORPSell−54,963−0.01
≡SMART GLOBAL HLDGS INCAdd 35.57%107,8500.01
≡KOF – COCA-COLA FEMSA SAB DE CVReduce 12.30%−41,816−0.01
≡EYE – NATIONAL VISION HLDGS INCBuy207,3520.01
≡CMTL – COMTECH TELECOMMUNICATIONS CSell−508,987−0.01
≡MNRO – MONRO INCBuy142,5000.01
≡KALU – KAISER ALUMINUM CORPAdd 14.47%22,1000.01
≡PR – PERMIAN RESOURCES CORPAdd 18.25%115,0000.01
≡LNC – LINCOLN NATL CORP INDAdd 32.99%96,2000.01
≡RRGB – RED ROBIN GOURMET BURGERS INAdd 10.95%97,424−0.01
≡MTDR – MATADOR RES COAdd 17.27%36,8000.01
≡NCMI – NATIONAL CINEMEDIA INCAdd 37.65%537,8220.01
≡AMRC – AMERESCO INCSell−117,531−0.01
≡KMPR – KEMPER CORPAdd 8.42%20,4000.01
≡CBRL – CRACKER BARREL OLD CTRY STORReduce 30.60%−38,513−0.01
≡BANK AMERICA CORPReduce 5.40%−1,500−0.01
≡EJO 08/22/09 P12.5 – ENCORE WIRE CORPAdd 406.80%13,7500.01
≡BOOM – DMC GLOBAL INCSell−187,774−0.01
≡ALEX – ALEXANDER & BALDWIN INC NEWSell−184,532−0.01
≡PCRX – PACIRA BIOSCIENCES INCSell−103,081−0.01
≡BKH – BLACK HILLS CORPAdd 36.31%73,9500.01
≡AVD – AMERICAN VANGUARD CORPAdd 788.82%275,6530.01
≡CDNA – CAREDX INCReduce 11.15%−126,100−0.01
≡QNST – QUINSTREET INCAdd 20.17%92,2000.01
≡PLXS – PLEXUS CORPReduce 26.14%−21,100−0.01
≡BZH – BEAZER HOMES USA INCAdd 53.33%125,1000.01
≡RDN – RADIAN GROUP INCAdd 16.83%63,9000.01
≡HIW – HIGHWOODS PPTYS INCSell−144,300−0.01
≡ZETA – ZETA GLOBAL HOLDINGS CORPAdd 26.67%199,5000.01
≡SM – SM ENERGY COAdd 52.27%50,7000.01
≡DRVN – DRIVEN BRANDS HLDGS INCBuy213,2400.01
≡CECO – CECO ENVIRONMENTAL CORPAdd 22.65%109,5000.01
≡MTG – MGIC INVT CORP WISAdd 15.24%91,2000.01
≡JBLU – JETBLUE AWYS CORPSell−561,322−0.01
≡VITAL ENERGY INCAdd 29.33%47,1000.01
≡CMC – COMMERCIAL METALS COAdd 24.82%38,3000.01
≡KTOS – KRATOS DEFENSE & SEC SOLUTIOAdd 121.39%195,2900.01
≡SHEL – SHELL PLCAdd 17.56%55,7830.01
≡VERTEX ENERGY INCSell−867,801−0.01
≡ASH – ASHLAND INCAdd 40.00%25,6000.01
≡ACH – OWENS & MINOR INC NEWAdd 18.55%44,8000.01
≡AHCO – ADAPTHEALTH CORPAdd 18.24%91,7720.01
≡REPX – RILEY EXPLORATION PERMIAN INAdd 77.22%76,9320.01
≡BIL – SPDR SER TRReduce 6.00%−18,765−0.01
≡CARS – CARS COM INCAdd 94.16%206,4150.01
≡KE – KIMBALL ELECTRONICS INCReduce 23.89%−59,500−0.01
≡CCS – CENTURY CMNTYS INCAdd 45.97%29,5000.01
≡RILY – B. RILEY FINANCIAL INCSell−131,185−0.01
≡FN – FABRINETAdd 208.90%15,6840.01
≡WCC – WESCO INTL INCReduce 40.50%−14,400−0.01
≡MOD – MODINE MFG COReduce 57.16%−74,500−0.01
≡SKY – SKYLINE CHAMPION CORPORATIONAdd 50.74%28,7300.01
≡HAIN – HAIN CELESTIAL GROUP INCReduce 5.89%−40,830−0.01
≡TFC – TRUIST FINL CORPReduce 39.38%−72,469−0.01
≡ASO – ACADEMY SPORTS & OUTDOORS INAdd 67.80%41,7000.01
≡TRS – TRIMAS CORPAdd 109.23%99,3000.01
≡JBI – JANUS INTERNATIONAL GROUP INAdd 18.56%115,7000.01
≡TROX – TRONOX HOLDINGS PLCAdd 8.02%53,3500.01
≡HLN – HALEON PLCAdd 30.98%321,9280.01
≡SHOO – MADDEN STEVEN LTDReduce 22.23%−51,100−0.01
≡MATV – MATIV HOLDINGS INCAdd 28.73%91,1920.01
≡GXO – GXO LOGISTICS INCORPORATEDAdd 49.01%76,5000.01
≡GHM – GRAHAM CORPAdd 5.72%15,8330.01
≡SEM – SELECT MED HLDGS CORPAdd 14.79%35,5120.01
≡NMIH – NMI HLDGS INCAdd 17.56%60,2000.01
≡ETD – ETHAN ALLEN INTERIORS INCBuy68,0920.01
≡LAD – LITHIA MTRS INCAdd 53.45%10,7600.01
≡THC – TENET HEALTHCARE CORPReduce 11.56%−19,6840.01
≡POWW – AMMO INCBuy826,8680.01
≡UNLYF – UNILEVER PLCAdd 11.77%50,0520.01
≡NAPA 01/21/22 P20 – DUCKHORN PORTFOLIO INCAdd 226.34%248,9720.01
≡AMED – AMEDISYS INCReduce 86.03%−21,766−0.00
≡BLZE – BACKBLAZE INCAdd 10.23%67,4750.00
≡AORT – ARTIVION INCAdd 8.10%42,7050.00
≡JELD – JELD-WEN HLDG INCAdd 33.72%84,9000.00
≡IRWD – IRONWOOD PHARMACEUTICALS INCAdd 10.47%95,000−0.00
≡U S SILICA HLDGS INCAdd 43.07%155,4000.00
≡GSM – FERROGLOBE PLCAdd 8.56%127,795−0.00
≡ALGT – ALLEGIANT TRAVEL COAdd 57.52%37,8000.00
≡OIS – OIL STS INTL INCAdd 54.47%462,9000.00
≡TILE – INTERFACE INCBuy120,5240.00
≡TCS 11/16/13 P35 – CONTAINER STORE GROUP INCSell−846,761−0.00
≡WERN – WERNER ENTERPRISES INCAdd 34.88%84,8000.00
≡RDNT – RADNET INCAdd 29.85%22,4000.00
≡THE AARONS COMPANY INCSell−172,665−0.00
≡DGII – DIGI INTL INCAdd 7.28%20,5150.00
≡HRI – HERC HLDGS INCReduce 19.57%−18,150−0.00
≡CHEF – CHEFS WHSE INCReduce 7.91%−39,5750.00
≡CMP – COMPASS MINERALS INTL INCBuy121,2030.00
≡MKSI – MKS INSTRS INCReduce 8.95%−12,9000.00
≡UPLD – UPLAND SOFTWARE INCReduce 29.12%−244,364−0.00
≡HUN – HUNTSMAN CORPAdd 15.55%77,1000.00
≡ZUMZ – ZUMIEZ INCAdd 11.80%49,700−0.00
≡ZIMV – ZIMVIE INCReduce 24.54%−72,316−0.00
≡LYTS – LSI INDS INC OHIOAdd 39.89%112,9560.00
≡KRO – KRONOS WORLDWIDE INCBuy152,4210.00
≡AIR TRANSPORT SERVICES GRP IAdd 82.32%220,3000.00
≡BDC – BELDEN INCAdd 7.98%7,3400.00
≡VECO – VEECO INSTRS INC DELAdd 11.41%30,0000.00
≡ACA – ARCOSA INCAdd 19.37%20,4500.00
≡ASTE – ASTEC INDS INCAdd 6.30%14,0000.00
≡HSTM – HEALTHSTREAM INCAdd 21.45%87,4000.00
≡DRS – LEONARDO DRS INCAdd 19.24%59,3000.00
≡WMT – WALMART INCAdd 173.40%3,350,648−0.00
≡MAC – MACERICH COAdd 38.48%80,9000.00
≡SILK RD MED INCBuy87,5950.00
≡ONB – OLD NATL BANCORP INDAdd 27.87%97,3500.00
≡CDE – COEUR MNG INCAdd 10.28%220,0000.00
≡POTBELLY CORPAdd 5.45%44,4000.00
≡IMXI – INTERNATIONAL MNY EXPRESS INAdd 27.10%69,2500.00
≡EGHT – 8X8 INC NEWBuy548,7050.00
≡CMCO – COLUMBUS MCKINNON CORP N YAdd 11.73%19,3500.00
≡DCOM – DIME CMNTY BANCSHARES INCAdd 21.32%64,100−0.00
≡VVX – V2X INCReduce 11.04%−22,300−0.00
≡SANM – SANMINA CORPORATIONReduce 22.94%−55,532−0.00
≡CVCO – CAVCO INDS INC DELAdd 28.85%2,7600.00
≡ONTO – ONTO INNOVATION INCAdd 7.75%3,2100.00
≡AHRT – ARMADA HOFFLER PPTYS INCAdd 9.41%83,500−0.00
≡THR – THERMON GROUP HLDGS INCBuy42,5000.00
≡SEALED AIR CORP NEWAdd 14.17%47,2000.00
≡ICHR – ICHOR HOLDINGSReduce 16.76%−71,300−0.00
≡OTIS – OTIS WORLDWIDE CORPAdd 173.66%12,7220.00
≡HAYNES INTL INCReduce 11.74%−22,000−0.00
≡INGR – INGREDION INCAdd 8.27%7,9500.00
≡SCL – STEPAN COAdd 36.27%18,7330.00
≡LYG – LLOYDS BANKING GROUP PLCAdd 9.25%343,7530.00
≡HP – HELMERICH & PAYNE INCAdd 24.94%20,5000.00
≡MAMA – MAMAS CREATIONS INCBuy232,8340.00
≡COHR – COHERENT CORPReduce 14.53%−27,2690.00
≡LOCO – EL POLLO LOCO HLDGS INCAdd 321.76%111,0000.00
≡ORI – OLD REP INTL CORPAdd 9.58%36,7000.00
≡NPO – ENPRO INCAdd 7.86%4,7750.00
≡DENN – DENNYS CORPAdd 15.32%146,658−0.00
≡BRK.B – BERKSHIRE HATHAWAY INC DELAdd 109.13%1,9720.00
≡KLXE – KLX ENERGY SERVICS HOLDNGS ISell−77,087−0.00
≡WSR – WHITESTONE REITAdd 10.06%97,7000.00
≡FORM – FORMFACTOR INCAdd 9.93%13,8500.00
≡CRS – CARPENTER TECHNOLOGY CORPAdd 13.19%17,4000.00
≡AIRG – AIRGAIN INCAdd 8.25%32,5210.00
≡MTX – MINERALS TECHNOLOGIES INCAdd 16.89%10,9000.00
≡VTOL – BRISTOW GROUP INCAdd 73.49%35,6440.00
≡NTCT – NETSCOUT SYS INCAdd 27.10%48,3000.00
≡STERICYCLE INCAdd 5.20%12,0000.00
≡PWP – PERELLA WEINBERG PARTNERSAdd 13.33%33,3000.00
≡NTGR – NETGEAR INCAdd 39.06%45,9000.00
≡IDA – IDACORP INCAdd 18.40%20,1840.00
≡INFU – INFUSYSTEM HLDGS INCAdd 12.66%68,021−0.00
≡TTMI – TTM TECHNOLOGIES INCAdd 14.57%80,4000.00
≡HTLD – HEARTLAND EXPRESS INCAdd 14.56%84,739−0.00
≡CLAR – CLARUS CORP NEWAdd 34.97%137,0000.00
≡STC – STEWART INFORMATION SVCS CORReduce 9.52%−24,700−0.00
≡MEC – MAYVILLE ENGR CO INCBuy49,7380.00
≡EVERBRIDGE INCReduce 16.45%−31,1500.00
≡SKT – TANGER INCAdd 23.24%21,2500.00
≡IIIN – INSTEEL INDS INCAdd 12.09%30,0880.00
≡LINC – LINCOLN EDL SVCS CORPAdd 13.58%73,3210.00
≡BCOV 04/20/13 P15 – BRIGHTCOVE INCBuy331,0320.00
≡HL – HECLA MNG COAdd 16.77%184,5000.00
≡RLGT – RADIANT LOGISTICS INCAdd 5.32%26,500−0.00
≡CYH – COMMUNITY HEALTH SYS INC NEWAdd 5.01%79,0000.00
≡THE REAL GOOD FOOD COMPANY ISell−387,734−0.00
≡SOCIETAL CDMO INCSell−1,631,431−0.00
≡MCHX – MARCHEX INCSell−413,678−0.00
≡TOL – TOLL BROTHERS INCReduce 32.20%−9,213−0.00
≡KLIC – KULICKE & SOFFA INDS INCAdd 8.08%15,350−0.00
≡DHX – DHI GROUP INCAdd 145.66%230,3230.00
≡ADUS – ADDUS HOMECARE CORPAdd 5.27%2,5900.00
≡NVGS – NAVIGATOR HLDGS LTDAdd 6.54%33,1000.00
≡LGIH – LGI HOMES INCAdd 26.96%18,3500.00
≡VIZIO HLDG CORPReduce 17.84%−106,2390.00
≡CHUYS HLDGS INCAdd 13.24%37,076−0.00
≡BIO – BIO RAD LABS INCAdd 310.02%1,4850.00
≡LBRT – LIBERTY ENERGY INCAdd 17.49%16,6060.00
≡JOB – GEE GROUP INCSell−930,711−0.00
≡M D C HLDGS INCReduce 15.38%−15,400−0.00
≡AMKR – AMKOR TECHNOLOGY INCAdd 11.71%48,9000.00
≡PWR – QUANTA SVCS INCAdd 337.84%1,7230.00
≡HLX – HELIX ENERGY SOLUTIONS GRP IAdd 14.20%40,5000.00
≡SNY – SANOFIAdd 10.84%27,5790.00
≡AOSL – ALPHA & OMEGA SEMICONDUCTORAdd 18.91%71,000−0.00
≡VREX – VAREX IMAGING CORPAdd 11.82%37,800−0.00
≡LXFR – LUXFER HLDGS PLCAdd 6.29%14,5000.00
≡CHGG – CHEGG INCAdd 40.60%118,995−0.00
≡SMRT – SMARTRENT INCAdd 38.46%386,0000.00
≡FAF – FIRST AMERN FINL CORPAdd 7.29%12,720−0.00
≡BARNES GROUP INCReduce 5.58%−23,1000.00
≡SGRY – SURGERY PARTNERS INCAdd 16.51%48,1000.00
≡SMHI – SEACOR MARINE HLDGS INCBuy25,0000.00
≡ASIX – ADVANSIX INCAdd 12.81%52,2000.00
≡AVT – AVNET INCAdd 9.77%18,7000.00
≡LPG – DORIAN LPG LTDAdd 23.17%50,2000.00
≡ITUB – ITAU UNIBANCO HLDG S AAdd 8.47%109,2590.00
≡MC – MOELIS & COAdd 8.86%8,6000.00
≡UCTT – ULTRA CLEAN HLDGS INCReduce 20.57%−85,4490.00
≡EXEL – EXELIXIS INCReduce 41.31%−10,408−0.00
≡UTI – UNIVERSAL TECHNICAL INST INCReduce 13.57%−59,3890.00
≡STKS – THE ONE GROUP HOSPITALITY INAdd 9.65%85,948−0.00
≡FMC – FMC CORPSell−4,171−0.00
≡SHYF 09/18/20 P5 – SHYFT GROUP INCAdd 8.10%35,5000.00
≡SBCF – SEACOAST BKG CORP FLAAdd 19.97%87,2000.00
≡FRGE – FORGE GLOBAL HOLDINGS INCBuy135,0000.00
≡DIN – DINE BRANDS GLOBAL INCAdd 9.89%23,400−0.00
≡RS – RELIANCE INCBuy6310.00
≡DAL – DELTA AIR LINES INC DELAdd 73.35%3,7880.00
≡CRH – CRH PLCAdd 98.50%2,0350.00
≡ABCB – AMERIS BANCORPAdd 13.26%28,637−0.00
≡VLY – VALLEY NATL BANCORPAdd 37.41%149,000−0.00
≡RES – RPC INCAdd 6.83%19,0000.00
≡LXU – LSB INDS INCAdd 9.26%92,500−0.00
≡YEXT – YEXT INCAdd 6.99%42,0200.00
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 61.81%−327−0.00
≡CIA – CITIZENS INCAdd 69.11%135,0690.00
≡CHWY – CHEWY INCSell−6,281−0.00
≡OPCH – OPTION CARE HEALTH INCAdd 8.26%12,3000.00
≡ASUR – ASURE SOFTWARE INCAdd 20.34%47,574−0.00
≡IAU – ISHARES GOLD TRAdd 254.24%3,3610.00
≡NXT – NEXTRACKER INCBuy2,4250.00
≡UEIC – UNIVERSAL ELECTRS INCAdd 5.15%10,0960.00
≡ORN – ORION GROUP HLDGS INCReduce 33.47%−149,9820.00
≡DCO – DUCOMMUN INC DELAdd 7.60%15,4940.00
≡AX – AXOS FINANCIAL INCAdd 7.23%12,6500.00
≡DEO – DIAGEO PLCAdd 5.63%1,4670.00
≡DINO – HF SINCLAIR CORPAdd 16.68%1,5300.00
≡RKT – ROCKET COS INCAdd 24.94%8,8910.00
≡GENC – GENCOR INDS INCAdd 11.01%7,1000.00
≡DXYN – DIXIE GROUP INCSell−117,773−0.00
≡AMH – AMERICAN HOMES 4 RENTReduce 29.59%−2,254−0.00
≡DECK – DECKERS OUTDOOR CORPSell−117−0.00
≡LPX – LOUISIANA PAC CORPReduce 10.99%−22,0500.00
≡VIAV – VIAVI SOLUTIONS INCAdd 17.44%111,5000.00
≡CLF – CLEVELAND-CLIFFS INC NEWReduce 16.26%−4,633−0.00
≡AEIS – ADVANCED ENERGY INDSAdd 12.68%12,7000.00
≡ON – ON SEMICONDUCTOR CORPAdd 6.93%500−0.00
≡ICL – ICL GROUP LTDSell−12,182−0.00
≡IPI – INTREPID POTASH INCAdd 19.38%78,200−0.00
≡TLYS – TILLYS INCAdd 13.93%52,424−0.00
≡CNX – CNX RES CORPSell−2,737−0.00
≡IFF – INTERNATIONAL FLAVORS&FRAGRAAdd 16.03%5000.00
≡MTN – VAIL RESORTS INCReduce 21.30%−200−0.00
≡INTT – INTEST CORPAdd 6.95%31,067−0.00
≡BALL – BALL CORPSell−698−0.00
≡TRNO – TERRENO RLTY CORPAdd 35.68%4960.00
≡TTSH – TILE SHOP HLDGS INCAdd 8.54%29,400−0.00
≡PKOH – PARK-OHIO HLDGS CORPAdd 5.04%5,351−0.00
≡EGP – EASTGROUP PPTYS INCAdd 49.42%1700.00
≡DIAMOND OFFSHORE DRILLING INAdd 26.73%1,6270.00
≡BSM – BLACK STONE MINERALS L PReduce 16.34%−1,047−0.00
≡AWK – AMERICAN WTR WKS CO INC NEWAdd 30.31%2610.00
≡ARP 08/22/09 C12.5 – ARC DOCUMENT SOLUTIONS INCAdd 27.97%29,5000.00
≡KNX – KNIGHT-SWIFT TRANSN HLDGS INAdd 10.56%5000.00
≡TITN – TITAN MACHY INCAdd 22.05%43,400−0.00
Add 29.95%
5,475,155
0.59
≡HYGCALL – ISHARES TRSell−2,500,000−0.48
≡ROST – ROSS STORES INCReduce 50.51%−1,853,013−0.47
≡GLD – SPDR GOLD TRAdd 21.31%735,3630.35
≡BARRICK GOLD CORPAdd 6.38%2,680,1780.34
≡TXN – TEXAS INSTRS INCAdd 18.38%663,4560.25
≡NBHEF – NOBLE CORP PLCAdd 509.11%2,180,6160.24
≡OKE – ONEOK INC NEWAdd 77.91%1,351,6260.23
≡ADI – ANALOG DEVICES INCAdd 9.33%327,5420.23
≡EXR – EXTRA SPACE STORAGE INCAdd 24.35%322,3330.21
≡AU – ANGLOGOLD ASHANTI PLCAdd 312.27%4,547,0110.21
≡BTG – B2GOLD CORPAdd 230.96%7,819,0820.06
≡FNV – FRANCO NEV CORPAdd 39.45%891,1640.05
≡BDX – BECTON DICKINSON & COAdd 11.56%202,428−0.04
≡FMX – FOMENTO ECONOMICO MEXICANO SReduce 8.14%−883,6800.03
≡SPY – SPDR S&P 500 ETF TRBuy27,5000.03
≡XES 08/19/16 C8 – H & E EQUIPMENT SERVICES INCBuy225,7320.03
≡WERN – WERNER ENTERPRISES INCBuy243,1480.02
≡H & E EQUIPMENT SERVICES INCSell−208,204−0.02
≡EQR – EQUITY RESIDENTIALAdd 5.87%516,9410.02
≡CIRCOR INTL INCSell−142,063−0.02
≡AMRC – AMERESCO INCReduce 58.71%−167,086−0.02
≡NGVT – INGEVITY CORPSell−156,756−0.02
≡LNC – LINCOLN NATL CORP INDBuy291,6000.02
≡EARTHSTONE ENERGY INCSell−348,587−0.02
≡DCOM – DIME CMNTY BANCSHARES INCAdd 1218.25%277,8470.02
≡DSKE 01/19/18 P17.5 – DASEKE INCBuy931,2260.02
≡VITAL ENERGY INCBuy160,6050.02
≡NEXTGEN HEALTHCARE INCSell−268,923−0.02
≡PR – PERMIAN RESOURCES CORPAdd 361.58%493,5770.02
≡CDNA – CAREDX INCAdd 12.54%126,0180.01
≡NCMI – NATIONAL CINEMEDIA INCBuy1,428,5330.01
≡EVERBRIDGE INCReduce 55.76%−238,700−0.01
≡HERITAGE CRYSTAL CLEAN INCSell−116,654−0.01
≡ASH – ASHLAND INCBuy64,0000.01
≡SHYF 09/18/20 P5 – SHYFT GROUP INCBuy438,1160.01
≡CHEF – CHEFS WHSE INCAdd 22.63%92,3460.01
≡KMPR – KEMPER CORPAdd 64.63%95,1500.01
≡AX – AXOS FINANCIAL INCAdd 59.04%64,9390.01
≡CALY – TOPGOLF CALLAWAY BRANDS CORPSell−327,544−0.01
≡AMED – AMEDISYS INCReduce 64.95%−46,876−0.01
≡SHYFT GROUP INCSell−302,346−0.01
≡CMC – COMMERCIAL METALS COAdd 193.10%101,6750.01
≡SCL – STEPAN COBuy51,6430.01
≡TRIUMPH GROUP INC NEWReduce 5.32%−35,1790.01
≡ONTO – ONTO INNOVATION INCReduce 48.41%−38,847−0.01
≡BDC – BELDEN INCReduce 18.48%−20,838−0.01
≡AIR TRANSPORT SERVICES GRP IBuy267,6300.01
≡DASEKE INCSell−839,723−0.01
≡BIL – SPDR SER TRReduce 6.21%−20,724−0.01
≡UCTT – ULTRA CLEAN HLDGS INCAdd 39.82%118,3040.01
≡RRGB – RED ROBIN GOURMET BURGERS INAdd 17.71%133,7870.01
≡SDRL – SEADRILL 2021 LTDReduce 75.45%−91,004−0.01
≡CENX – CENTURY ALUM COAdd 9.60%76,0000.01
≡VLY – VALLEY NATL BANCORPBuy398,3000.01
≡ENOV – ENOVIS CORPORATIONAdd 48.19%80,3500.01
≡LGIH – LGI HOMES INCAdd 47.79%22,0100.01
≡SBCF – SEACOAST BKG CORP FLAAdd 24.46%85,8330.01
≡ASO – ACADEMY SPORTS & OUTDOORS INBuy61,5000.01
≡ABCB – AMERIS BANCORPAdd 20.67%36,9850.01
≡SPB – SPECTRUM BRANDS HLDGS INC NEBuy49,5000.01
≡OFIX – ORTHOFIX MED INCSell−278,154−0.01
≡ICHR – ICHOR HOLDINGSAdd 36.47%113,6910.01
≡DEO – DIAGEO PLCBuy26,0800.01
≡ZIMV – ZIMVIE INCAdd 73.15%124,4870.01
≡IMXI – INTERNATIONAL MNY EXPRESS INAdd 115.55%136,9960.01
≡FTRE – FORTREA HLDGS INCBuy99,0000.01
≡PCRX – PACIRA BIOSCIENCES INCReduce 50.35%−104,551−0.01
≡IIIN – INSTEEL INDS INCAdd 41.93%73,5400.01
≡CHGG – CHEGG INCBuy293,0680.01
≡HIW – HIGHWOODS PPTYS INCBuy144,3000.01
≡HEIDRICK & STRUGGLES INTL INSell−120,348−0.01
≡KTOS – KRATOS DEFENSE & SEC SOLUTIOBuy160,8730.01
≡ENHABIT INCSell−261,606−0.01
≡HELE – HELEN OF TROY LTDAdd 56.57%28,7390.01
≡SMART GLOBAL HLDGS INCReduce 9.91%−33,335−0.01
≡VIAV – VIAVI SOLUTIONS INCAdd 90.57%303,9000.01
≡HRI – HERC HLDGS INCAdd 11.65%9,6770.01
≡SGRY – SURGERY PARTNERS INCAdd 47.81%94,2430.01
≡PUMP – PROPETRO HLDG CORPReduce 22.05%−134,500−0.01
≡MTG – MGIC INVT CORP WISAdd 27.28%128,2740.01
≡SCVL – SHOE CARNIVAL INCAdd 14.04%50,7500.01
≡SEM – SELECT MED HLDGS CORPAdd 151.23%144,5000.01
≡EMBC – EMBECTA CORPAdd 19.07%92,6000.01
≡JELD – JELD-WEN HLDG INCAdd 99.91%125,8370.01
≡HAYNES INTL INCAdd 21.82%33,5610.01
≡CAKE – CHEESECAKE FACTORY INCAdd 20.20%64,1660.01
≡DENN – DENNYS CORPAdd 17.36%141,5840.01
≡SEALED AIR CORP NEWAdd 28.27%73,4470.01
≡ASIX – ADVANSIX INCAdd 47.61%131,4000.01
≡RH – RHAdd 247.47%9,7800.01
≡DIN – DINE BRANDS GLOBAL INCAdd 42.30%70,3420.01
≡JBI – JANUS INTERNATIONAL GROUP INAdd 35.49%163,2820.01
≡BJRI – BJS RESTAURANTS INCAdd 14.84%25,7960.01
≡GSM – FERROGLOBE PLCAdd 20.91%258,0470.01
≡ALK – ALASKA AIR GROUP INCAdd 28.59%78,0170.01
≡REPX – RILEY EXPLORATION PERMIAN INBuy99,6320.01
≡HSTM – HEALTHSTREAM INCAdd 14.84%52,6520.01
≡AMWD – AMERICAN WOODMARK CORPORATIOSell−32,787−0.01
≡M D C HLDGS INCAdd 57.18%36,4320.01
≡UNH – UNITEDHEALTH GROUP INCReduce 7.89%−3,327−0.01
≡MASONITE INTL CORPAdd 174.39%34,9320.01
≡ALGT – ALLEGIANT TRAVEL COAdd 94.20%31,8750.01
≡MRAM – EVERSPIN TECHNOLOGIES INCSell−236,073−0.01
≡CDE – COEUR MNG INCAdd 15.22%282,7080.01
≡DIOD – DIODES INCReduce 26.13%−24,797−0.01
≡WSR – WHITESTONE REITAdd 7.27%65,8160.01
≡LAD – LITHIA MTRS INCAdd 54.73%7,1200.01
≡CTRN – CITI TRENDS INCSell−101,462−0.01
≡BZH – BEAZER HOMES USA INCAdd 15.74%31,8940.01
≡AGI – ALAMOS GOLD INC NEWReduce 7.03%−670,4640.01
≡PLXS – PLEXUS CORPAdd 27.96%17,6360.01
≡KOF – COCA-COLA FEMSA SAB DE CVReduce 16.11%−65,324−0.01
≡PTEN – PATTERSON-UTI ENERGY INCSell−154,017−0.01
≡BLZE – BACKBLAZE INCAdd 46.31%208,7590.01
≡KLIC – KULICKE & SOFFA INDS INCAdd 24.10%36,8850.01
≡TRS – TRIMAS CORPBuy90,9060.01
≡QNST – QUINSTREET INCAdd 25.10%91,6870.01
≡BKD – BROOKDALE SR LIVING INCAdd 25.56%205,7690.01
≡BKH – BLACK HILLS CORPAdd 27.95%44,5000.01
≡POTBELLY CORPAdd 10.40%76,7480.01
≡ASUR – ASURE SOFTWARE INCBuy233,9230.01
≡IBP – INSTALLED BLDG PRODS INCAdd 11.79%3,8170.01
≡PGT INNOVATIONS INCAdd 25.31%26,6280.01
≡MTX – MINERALS TECHNOLOGIES INCAdd 58.56%23,8320.01
≡MOD – MODINE MFG COReduce 34.95%−70,031−0.01
≡WELLS FARGO CO NEWReduce 6.03%−1,500−0.01
≡CECO – CECO ENVIRONMENTAL CORPAdd 9.70%42,7310.01
≡MKSI – MKS INSTRS INCAdd 6.94%9,3520.01
≡SGHT – SIGHT SCIENCES INCSell−587,297−0.01
≡OUT – OUTFRONT MEDIA INCBuy151,6070.01
≡GXO – GXO LOGISTICS INCORPORATEDAdd 32.91%38,6500.00
≡ITUB – ITAU UNIBANCO HLDG S AAdd 8.79%104,2470.00
≡FAF – FIRST AMERN FINL CORPAdd 16.28%24,4440.00
≡COHR – COHERENT CORPAdd 8.25%14,2990.00
≡HTLD – HEARTLAND EXPRESS INCAdd 47.56%187,5690.00
≡MAG SILVER CORPAdd 11.20%642,4940.00
≡DGII – DIGI INTL INCAdd 54.98%100,0000.00
≡INGR – INGREDION INCAdd 21.75%17,1660.00
≡MATV – MATIV HOLDINGS INCAdd 70.19%130,9120.00
≡CONTAINER STORE GROUP INCSell−802,407−0.00
≡LBRT – LIBERTY ENERGY INCReduce 48.10%−88,000−0.00
≡EVER – EVERQUOTE INCReduce 7.37%−40,8890.00
≡TCS 11/16/13 P35 – CONTAINER STORE GROUP INCBuy846,7610.00
≡BARNES GROUP INCAdd 31.80%99,9570.00
≡AHRT – ARMADA HOFFLER PPTYS INCAdd 8.91%72,6250.00
≡PCTEL INCSell−422,355−0.00
≡PERFORMANT FINL CORPAdd 9.69%189,3630.00
≡CBRL – CRACKER BARREL OLD CTRY STORAdd 17.43%18,6800.00
≡THE AARONS COMPANY INCBuy172,6650.00
≡MGNI – MAGNITE INCSell−225,379−0.00
≡IRWD – IRONWOOD PHARMACEUTICALS INCAdd 11.10%90,6360.00
≡SQUARESPACE INCSell−56,985−0.00
≡COHU – COHU INCAdd 38.39%59,2830.00
≡NTGR – NETGEAR INCBuy117,5120.00
≡AL – AIR LEASE CORPAdd 15.04%46,8700.00
≡OPCH – OPTION CARE HEALTH INCAdd 57.18%54,2000.00
≡PATTERSON COS INCReduce 10.86%−26,211−0.00
≡TTMI – TTM TECHNOLOGIES INCAdd 8.69%44,1250.00
≡ACH – OWENS & MINOR INC NEWAdd 39.67%68,5960.00
≡HUN – HUNTSMAN CORPAdd 21.17%86,6240.00
≡KALU – KAISER ALUMINUM CORPAdd 34.77%39,3980.00
≡ZUMZ – ZUMIEZ INCAdd 15.77%57,3680.00
≡CW – CURTISS WRIGHT CORPAdd 12.50%5,0040.00
≡BTI – BRITISH AMERN TOB PLCAdd 5.61%26,931−0.00
≡CCS – CENTURY CMNTYS INCAdd 7.64%4,5540.00
≡RDN – RADIAN GROUP INCAdd 11.06%37,7900.00
≡ICAD INCSell−660,836−0.00
≡SMRT – SMARTRENT INCAdd 67.22%403,4490.00
≡AEIS – ADVANCED ENERGY INDSAdd 19.07%16,0400.00
≡BHE – BENCHMARK ELECTRS INCAdd 16.73%41,7830.00
≡QDEL – QUIDELORTHO CORPAdd 19.79%32,3690.00
≡ORI – OLD REP INTL CORPReduce 11.87%−51,582−0.00
≡SONO – SONOS INCAdd 6.85%23,0310.00
≡UTZ – UTZ BRANDS INCAdd 11.47%46,9190.00
≡UNP – UNION PAC CORPSell−6,500−0.00
≡JBTM – JOHN BEAN TECHNOLOGIES CORPReduce 5.44%−3,867−0.00
≡SANM – SANMINA CORPORATIONAdd 29.55%55,2150.00
≡STKS – THE ONE GROUP HOSPITALITY INAdd 30.83%209,9850.00
≡TROX – TRONOX HOLDINGS PLCAdd 20.58%113,5700.00
≡BLMN – BLOOMIN BRANDS INCAdd 34.94%42,3150.00
≡HL – HECLA MNG COAdd 18.49%171,7000.00
≡WMB – WILLIAMS COS INCReduce 9.74%−24,562−0.00
≡DRS – LEONARDO DRS INCAdd 14.50%39,0350.00
≡ACLS – AXCELIS TECHNOLOGIES INCSell−7,278−0.00
≡TCMD – TACTILE SYS TECHNOLOGY INCSell−81,189−0.00
≡STERICYCLE INCAdd 9.53%20,1010.00
≡JBLU – JETBLUE AWYS CORPReduce 35.09%−303,400−0.00
≡ICAD 06/22/13 C5 – ICAD INCBuy679,5250.00
≡HAIN – HAIN CELESTIAL GROUP INCAdd 21.09%120,6640.00
≡MAC – MACERICH COAdd 18.47%32,7880.00
≡ACHC – ACADIA HEALTHCARE COMPANY INReduce 11.91%−16,900−0.00
≡MTDR – MATADOR RES COAdd 25.10%42,7550.00
≡DCO – DUCOMMUN INC DELReduce 17.64%−43,704−0.00
≡NAPA 01/21/22 P20 – DUCKHORN PORTFOLIO INCBuy110,0000.00
≡LINC – LINCOLN EDL SVCS CORPAdd 13.93%65,9820.00
≡LYG – LLOYDS BANKING GROUP PLCAdd 9.96%336,5810.00
≡REGIS CORP MINNSell−1,366,284−0.00
≡ACA – ARCOSA INCAdd 7.26%7,1460.00
≡VREX – VAREX IMAGING CORPAdd 17.90%48,5760.00
≡CVCO – CAVCO INDS INC DELAdd 19.63%1,5700.00
≡ORN – ORION GROUP HLDGS INCReduce 19.04%−105,421−0.00
≡CHUYS HLDGS INCAdd 11.54%28,9690.00
≡SYNCHRONOSS TECHNOLOGIES INCSell−960,100−0.00
≡PWP – PERELLA WEINBERG PARTNERSAdd 34.12%63,5750.00
≡TOL – TOLL BROTHERS INCAdd 17.49%4,2600.00
≡AVT – AVNET INCAdd 15.51%25,7060.00
≡AZEK – AZEK CO INCReduce 28.25%−55,928−0.00
≡NPKI – NEWPARK RES INCSell−127,833−0.00
≡VTOL – BRISTOW GROUP INCAdd 259.26%35,0000.00
≡U S SILICA HLDGS INCAdd 9.52%31,362−0.00
≡UNLYF – UNILEVER PLCAdd 15.84%58,1310.00
≡LXU – LSB INDS INCAdd 8.59%78,950−0.00
≡CRS – CARPENTER TECHNOLOGY CORPReduce 6.09%−8,561−0.00
≡NX – QUANEX BLDG PRODS CORPReduce 10.53%−29,346−0.00
≡ONB – OLD NATL BANCORP INDAdd 9.85%31,3310.00
≡KLXE – KLX ENERGY SERVICS HOLDNGS IBuy77,0870.00
≡ADTN – ADTRAN HOLDINGS INCAdd 11.74%133,500−0.00
≡RLGT – RADIANT LOGISTICS INCAdd 22.55%91,6690.00
≡PRTS – CARPARTS COM INCAdd 7.16%52,963−0.00
≡RDNT – RADNET INCAdd 24.88%14,9500.00
≡INFU – INFUSYSTEM HLDGS INCAdd 14.69%68,8140.00
≡NMIH – NMI HLDGS INCAdd 6.95%22,2800.00
≡TRN – TRINITY INDS INCAdd 5.97%25,5730.00
≡EJO 08/22/09 P12.5 – ENCORE WIRE CORPBuy3,3800.00
≡FTAI – FTAI AVIATION LTDReduce 11.76%−35,5960.00
≡TITN – TITAN MACHY INCAdd 13.91%24,0420.00
≡OTIS – OTIS WORLDWIDE CORPAdd 18684.62%7,2870.00
≡BRK.B – BERKSHIRE HATHAWAY INC DELAdd 17970.00%1,7970.00
≡TTSH – TILE SHOP HLDGS INCAdd 7.94%25,3000.00
≡THE REAL GOOD FOOD COMPANY IAdd 19.22%62,500−0.00
≡ZETA – ZETA GLOBAL HOLDINGS CORPAdd 12.70%84,2970.00
≡SKY – SKYLINE CHAMPION CORPORATIONAdd 7.74%4,0700.00
≡GHM – GRAHAM CORPAdd 5.17%13,6210.00
≡ORION ENERGY SYS INCSell−352,288−0.00
≡BOOM – DMC GLOBAL INCAdd 62.30%72,0760.00
≡VVX – V2X INCAdd 15.38%26,937−0.00
≡CMTL – COMTECH TELECOMMUNICATIONS CAdd 25.21%102,4940.00
≡ALEX – ALEXANDER & BALDWIN INC NEWAdd 8.41%14,3190.00
≡DHX – DHI GROUP INCAdd 35594.36%157,6830.00
≡WCC – WESCO INTL INCReduce 15.68%−6,611−0.00
≡QRHC – QUEST RESOURCE HLDG CORPReduce 5.38%−19,724−0.00
≡AHCO – ADAPTHEALTH CORPAdd 22.62%92,813−0.00
≡AVD – AMERICAN VANGUARD CORPBuy34,9450.00
≡CYH – COMMUNITY HEALTH SYS INC NEWAdd 8.38%122,0000.00
≡ARC DOCUMENT SOLUTIONS INCSell−101,631−0.00
≡AIRG – AIRGAIN INCReduce 10.36%−45,567−0.00
≡ORLA – ORLA MNG LTD NEWAdd 19.25%1,323,2230.00
≡ARP 08/22/09 C12.5 – ARC DOCUMENT SOLUTIONS INCBuy105,4650.00
≡VERTEX ENERGY INCAdd 27.81%188,811−0.00
≡CRNT – CERAGON NETWORKS LTDReduce 19.09%−129,318−0.00
≡UEIC – UNIVERSAL ELECTRS INCAdd 26.73%41,3520.00
≡IPI – INTREPID POTASH INCAdd 18.26%62,3070.00
≡LOCO – EL POLLO LOCO HLDGS INCBuy34,4980.00
≡LII – LENNOX INTL INCReduce 40.29%−861−0.00
≡MC – MOELIS & COReduce 7.66%−8,0550.00
≡GRAFTECH INTL LTDAdd 52.29%185,500−0.00
≡GNRC – GENERAC HLDGS INCReduce 5.22%−3,5950.00
≡ADUS – ADDUS HOMECARE CORPAdd 6.27%2,9000.00
≡NPO – ENPRO INCReduce 13.47%−9,4490.00
≡KNX – KNIGHT-SWIFT TRANSN HLDGS INBuy4,7350.00
≡FMC – FMC CORPBuy4,1710.00
≡FORM – FORMFACTOR INCReduce 12.93%−20,714−0.00
≡QUIPT HOME MEDICAL CORPAdd 17.10%102,0650.00
≡CIA – CITIZENS INCAdd 124.09%108,2260.00
≡TLYS – TILLYS INCAdd 7.45%26,081−0.00
≡CLAR – CLARUS CORP NEWAdd 9.54%34,122−0.00
≡MCHX – MARCHEX INCReduce 16.62%−82,430−0.00
≡DAL – DELTA AIR LINES INC DELBuy5,1640.00
≡JOB – GEE GROUP INCReduce 6.83%−68,193−0.00
≡SM – SM ENERGY COAdd 6.39%5,825−0.00
≡ENTG – ENTEGRIS INCAdd 24.19%7950.00
≡INTT – INTEST CORPAdd 24.24%87,2490.00
≡DINO – HF SINCLAIR CORPReduce 13.79%−1,467−0.00
≡ROCK – GIBRALTAR INDS INCReduce 5.27%−5,0300.00
≡ASTE – ASTEC INDS INCAdd 35.18%57,836−0.00
≡RILY – B. RILEY FINANCIAL INCAdd 101.56%66,100−0.00
≡LYTS – LSI INDS INC OHIOAdd 26.63%59,5420.00
≡SKECHERS U S A INCSell−2,278−0.00
≡CMLSQ – CUMULUS MEDIA INCBuy21,9270.00
≡GENC – GENCOR INDS INCAdd 7.08%4,2630.00
≡SNPO 11/19/21 P17.5 – SNAP ONE HOLDINGS CORPAdd 5.28%9,240−0.00
≡PWR – QUANTA SVCS INCBuy5100.00
≡NGVC – NATURAL GROCERS BY VITAMIN CReduce 18.27%−18,306−0.00
≡MAA – MID-AMER APT CMNTYS INCBuy7000.00
≡DXYN – DIXIE GROUP INCReduce 49.18%−113,977−0.00
≡HLN – HALEON PLCAdd 8.97%85,577−0.00
≡UPLD – UPLAND SOFTWARE INCAdd 20.96%145,4050.00
≡EGP – EASTGROUP PPTYS INCBuy3440.00
≡EOG – EOG RES INCSell−461−0.00
≡CNX – CNX RES CORPBuy2,7370.00
≡HP – HELMERICH & PAYNE INCAdd 24.10%15,961−0.00
≡KE – KIMBALL ELECTRONICS INCAdd 11.16%25,0000.00
≡RVTY – REVVITY INCReduce 7.80%−200−0.00
≡CRH – CRH PLCAdd 30.35%4810.00
≡CALLON PETE CO DELAdd 30.67%84,757−0.00
≡AMH – AMERICAN HOMES 4 RENTAdd 18.29%1,1780.00
≡BSM – BLACK STONE MINERALS L PReduce 13.93%−1,037−0.00
≡TRNO – TERRENO RLTY CORPAdd 59.59%5190.00
≡IE – IVANHOE ELECTRIC INCSell−2,354−0.00
≡ARAY – ACCURAY INCAdd 5.33%48,5830.00
≡NTCT – NETSCOUT SYS INCAdd 39.11%50,1000.00
≡IAU – ISHARES GOLD TRReduce 19.39%−318−0.00
≡CAH – CARDINAL HEALTH INCReduce 5.56%−4750.00
≡TRMB – TRIMBLE INCAdd 6.79%200−0.00
≡CHWY – CHEWY INCReduce 13.73%−1,0000.00
≡
EXR – EXTRA SPACE STORAGE INC
Add 233362.79%
1,323,167
0.42
≡IMO – IMPERIAL OIL LTDReduce 7.76%−1,864,6350.39
≡UNP – UNION PAC CORPReduce 99.10%−712,543−0.37
≡OKE – ONEOK INC NEWBuy1,734,9330.28
≡FNF – FIDELITY NATIONAL FINANCIALAdd 34.84%1,535,4010.23
≡ANGLOGOLD ASHANTI LIMITEDSell−1,776,390−0.10
≡MAGELLAN MIDSTREAM PRTNRS LPSell−509,796−0.08
≡WTW – WILLIS TOWERS WATSON PLC LTDAdd 8.98%445,775−0.06
≡AU – ANGLOGOLD ASHANTI PLCBuy1,456,1380.06
≡NBHEF – NOBLE CORP PLCBuy428,3200.06
≡WRB – BERKLEY W R CORPSell−334,323−0.05
≡ENOV – ENOVIS CORPORATIONAdd 13924.05%165,5570.02
≡COHR – COHERENT CORPReduce 37.28%−103,049−0.02
≡MTG – MGIC INVT CORP WISBuy470,2820.02
≡NGVT – INGEVITY CORPBuy156,7560.02
≡EMBC – EMBECTA CORPBuy485,5780.02
≡CECO – CECO ENVIRONMENTAL CORPBuy440,6330.02
≡LAD – LITHIA MTRS INCReduce 62.47%−21,659−0.02
≡FN – FABRINETReduce 87.09%−50,260−0.02
≡BZH – BEAZER HOMES USA INCReduce 49.37%−197,651−0.02
≡NEXTGEN HEALTHCARE INCAdd 1244.62%248,9230.02
≡TROX – TRONOX HOLDINGS PLCAdd 371.65%434,9000.02
≡HELE – HELEN OF TROY LTDBuy50,8000.02
≡PLXS – PLEXUS CORPBuy63,0760.02
≡ASSERTIO HOLDINGS INCSell−1,037,604−0.01
≡SDRL – SEADRILL 2021 LTDBuy120,6170.01
≡TOL – TOLL BROTHERS INCReduce 73.57%−67,797−0.01
≡VREX – VAREX IMAGING CORPBuy271,3110.01
≡SIX FLAGS ENTMT CORP NEWSell−190,391−0.01
≡ALGT – ALLEGIANT TRAVEL COReduce 42.95%−25,476−0.01
≡KMPR – KEMPER CORPAdd 390.57%117,2100.01
≡STERICYCLE INCAdd 101.79%106,3740.01
≡KALU – KAISER ALUMINUM CORPAdd 105.50%58,1710.01
≡WELLS FARGO CO NEWReduce 11.86%−3,350−0.01
≡ORI – OLD REP INTL CORPAdd 46.60%138,1370.01
≡KE – KIMBALL ELECTRONICS INCAdd 178.29%143,5230.01
≡MGNI – MAGNITE INCReduce 44.73%−182,398−0.01
≡AVT – AVNET INCAdd 97.40%81,7640.01
≡APPS – DIGITAL TURBINE INCSell−392,991−0.01
≡NTCT – NETSCOUT SYS INCBuy128,1050.01
≡ABCB – AMERIS BANCORPAdd 81.70%80,4660.01
≡SANM – SANMINA CORPORATIONAdd 67.59%75,3590.01
≡AIR – AAR CORPAdd 36.88%51,4380.01
≡GXO – GXO LOGISTICS INCORPORATEDAdd 105.24%60,2150.01
≡RH – RHReduce 70.45%−9,423−0.01
≡PCRX – PACIRA BIOSCIENCES INCReduce 15.00%−36,640−0.01
≡LGIH – LGI HOMES INCReduce 22.07%−13,046−0.01
≡SKECHERS U S A INCReduce 96.51%−63,006−0.01
≡BHE – BENCHMARK ELECTRS INCAdd 119.37%135,9320.01
≡HSTM – HEALTHSTREAM INCAdd 90.45%168,4970.01
≡SBCF – SEACOAST BKG CORP FLAAdd 67.49%141,4030.01
≡PATTERSON COS INCReduce 22.80%−71,300−0.01
≡SHEL – SHELL PLCAdd 9.93%27,6510.01
≡VIAV – VIAVI SOLUTIONS INCBuy335,5370.01
≡VERTEX ENERGY INCBuy678,9900.01
≡DCO – DUCOMMUN INC DELAdd 37.25%67,2260.01
≡INGR – INGREDION INCAdd 73.36%33,3960.01
≡IPI – INTREPID POTASH INCAdd 35.36%89,1250.01
≡JBI – JANUS INTERNATIONAL GROUP INAdd 142.11%270,0540.01
≡TRN – TRINITY INDS INCAdd 44.70%132,2550.01
≡RDN – RADIAN GROUP INCAdd 49.63%113,3670.01
≡FTAI – FTAI AVIATION LTDAdd 19.65%49,7020.01
≡HTLD – HEARTLAND EXPRESS INCAdd 114.99%210,9350.01
≡PEP – PEPSICO INCReduce 14.23%−10,580−0.01
≡ACH – OWENS & MINOR INC NEWBuy172,9380.01
≡ZETA – ZETA GLOBAL HOLDINGS CORPAdd 97.21%327,1000.01
≡NEXTIER OILFIELD SOLUTIONSSell−305,610−0.01
≡CALY – TOPGOLF CALLAWAY BRANDS CORPReduce 10.93%−40,197−0.01
≡FAF – FIRST AMERN FINL CORPAdd 45.88%47,2160.01
≡MATV – MATIV HOLDINGS INCBuy186,5000.01
≡HUN – HUNTSMAN CORPAdd 48.76%134,1300.01
≡PBF – PBF ENERGY INCAdd 29.19%26,7820.01
≡PR – PERMIAN RESOURCES CORPReduce 67.32%−281,258−0.01
≡LXU – LSB INDS INCAdd 31.72%221,4000.01
≡CCS – CENTURY CMNTYS INCReduce 31.47%−27,379−0.01
≡ONB – OLD NATL BANCORP INDAdd 112.31%168,2300.01
≡UNIVAR SOLUTIONS INCSell−71,957−0.01
≡CMBMF – CAMBIUM NETWORKS CORPSell−167,222−0.01
≡ASIX – ADVANSIX INCAdd 57.03%100,2360.01
≡CALLON PETE CO DELAdd 15.18%36,4250.01
≡BLZE – BACKBLAZE INCBuy450,7560.01
≡QDEL – QUIDELORTHO CORPAdd 41.12%47,6610.01
≡H & E EQUIPMENT SERVICES INCAdd 42.69%62,2910.01
≡WSR – WHITESTONE REITAdd 36.50%242,0000.01
≡NMIH – NMI HLDGS INCAdd 28.38%70,8670.01
≡HAYNES INTL INCAdd 58.07%56,5000.01
≡UFI – UNIFI INCReduce 24.50%−212,008−0.01
≡CRMT – AMERICAS CAR-MART INCSell−22,927−0.01
≡LPG – DORIAN LPG LTDAdd 37.73%59,8500.01
≡CTRN – CITI TRENDS INCBuy101,4620.01
≡MTX – MINERALS TECHNOLOGIES INCBuy40,6990.01
≡CENX – CENTURY ALUM COAdd 92.49%380,3240.01
≡PTEN – PATTERSON-UTI ENERGY INCBuy154,0170.01
≡UTZ – UTZ BRANDS INCAdd 96.48%200,8500.01
≡M D C HLDGS INCReduce 37.35%−37,985−0.01
≡VVX – V2X INCAdd 22.66%32,3540.01
≡AL – AIR LEASE CORPAdd 25.79%63,9190.01
≡PHYSICIANS RLTY TRAdd 44.72%236,7500.01
≡BKH – BLACK HILLS CORPAdd 57.04%57,8200.01
≡NVGS – NAVIGATOR HLDGS LTDAdd 19.69%82,0660.01
≡IMXI – INTERNATIONAL MNY EXPRESS INBuy118,5630.01
≡SPWH – SPORTSMANS WHSE HLDGS INCSell−341,210−0.00
≡BARNES GROUP INCAdd 49.58%104,1980.00
≡TCMD – TACTILE SYS TECHNOLOGY INCReduce 34.20%−42,200−0.00
≡PWP – PERELLA WEINBERG PARTNERSBuy186,3030.00
≡FORM – FORMFACTOR INCReduce 27.58%−61,000−0.00
≡MASONITE INTL CORPBuy20,0310.00
≡IIIN – INSTEEL INDS INCAdd 39.68%49,8260.00
≡ACA – ARCOSA INCAdd 39.79%28,0270.00
≡DIN – DINE BRANDS GLOBAL INCAdd 48.46%54,2800.00
≡GT – GOODYEAR TIRE & RUBR COAdd 28.65%206,9230.00
≡UPLD – UPLAND SOFTWARE INCAdd 71.33%288,8430.00
≡ACHC – ACADIA HEALTHCARE COMPANY INAdd 35.96%37,5230.00
≡BLBD – BLUE BIRD CORPSell−77,860−0.00
≡SEALED AIR CORP NEWAdd 50.65%87,3310.00
≡JELD – JELD-WEN HLDG INCBuy125,9470.00
≡TRIUMPH GROUP INC NEWAdd 19.91%109,731−0.00
≡CBRL – CRACKER BARREL OLD CTRY STORAdd 78.60%47,1670.00
≡IRWD – IRONWOOD PHARMACEUTICALS INCAdd 38.43%226,7000.00
≡AHRT – ARMADA HOFFLER PPTYS INCAdd 40.65%235,4740.00
≡EARTHSTONE ENERGY INCReduce 8.99%−34,4420.00
≡ZIMV – ZIMVIE INCBuy170,1860.00
≡HAIN – HAIN CELESTIAL GROUP INCAdd 63.17%221,4500.00
≡AZEK – AZEK CO INCReduce 20.46%−50,917−0.00
≡MOD – MODINE MFG COReduce 14.32%−33,5000.00
≡ADTN – ADTRAN HOLDINGS INCAdd 51.03%384,0960.00
≡STC – STEWART INFORMATION SVCS CORAdd 7.63%17,9150.00
≡NOODLES & COSell−452,191−0.00
≡SQUARESPACE INCReduce 43.44%−43,775−0.00
≡AORT – ARTIVION INCAdd 37.34%143,1460.00
≡EXE – CHESAPEAKE ENERGY CORPReduce 70.79%−18,040−0.00
≡SSUP – SUPERIOR INDS INTL INCSell−410,947−0.00
≡MKSI – MKS INSTRS INCAdd 41.11%39,2550.00
≡MDT – MEDTRONIC PLCAdd 10.79%592,849−0.00
≡SHYFT GROUP INCAdd 113.43%160,6870.00
≡AMKR – AMKOR TECHNOLOGY INCAdd 54.44%141,9700.00
≡GSM – FERROGLOBE PLCAdd 16.74%177,0370.00
≡CMC – COMMERCIAL METALS COReduce 31.64%−24,370−0.00
≡CLDT – CHATHAM LODGING TRSell−151,970−0.00
≡UEIC – UNIVERSAL ELECTRS INCBuy154,7270.00
≡DIOD – DIODES INCAdd 42.33%28,2250.00
≡BTI – BRITISH AMERN TOB PLCAdd 14.85%62,0920.00
≡GRAFTECH INTL LTDBuy354,7440.00
≡GHM – GRAHAM CORPAdd 14.63%33,5990.00
≡SGHT – SIGHT SCIENCES INCAdd 45.59%183,912−0.00
≡ADUS – ADDUS HOMECARE CORPAdd 61.62%17,6300.00
≡OIS – OIL STS INTL INCAdd 8.51%65,0650.00
≡THC – TENET HEALTHCARE CORPAdd 37.33%47,9520.00
≡LYTS – LSI INDS INC OHIOAdd 20.97%38,7630.00
≡ALEX – ALEXANDER & BALDWIN INC NEWReduce 23.74%−53,000−0.00
≡BDC – BELDEN INCAdd 10.40%10,6260.00
≡AX – AXOS FINANCIAL INCAdd 44.41%33,8250.00
≡LINC – LINCOLN EDL SVCS CORPAdd 12.20%51,5340.00
≡SNY – SANOFIAdd 9.15%20,4580.00
≡DRS – LEONARDO DRS INCAdd 38.76%75,1790.00
≡CVCO – CAVCO INDS INC DELReduce 28.94%−3,258−0.00
≡CHEF – CHEFS WHSE INCAdd 47.54%131,479−0.00
≡AHCO – ADAPTHEALTH CORPAdd 88.70%192,9000.00
≡PK – PARK HOTELS & RESORTS INCSell−87,128−0.00
≡SCVL – SHOE CARNIVAL INCAdd 10.25%33,5990.00
≡INFU – INFUSYSTEM HLDGS INCAdd 29.61%107,0010.00
≡NX – QUANEX BLDG PRODS CORPAdd 8.86%22,6820.00
≡ASTE – ASTEC INDS INCAdd 10.31%15,3620.00
≡UTI – UNIVERSAL TECHNICAL INST INCAdd 15.00%55,6080.00
≡ALK – ALASKA AIR GROUP INCAdd 57.88%100,0400.00
≡BLMN – BLOOMIN BRANDS INCReduce 19.69%−29,700−0.00
≡HCAT – HEALTH CATALYST INCSell−82,123−0.00
≡AMWD – AMERICAN WOODMARK CORPORATIOReduce 28.70%−13,200−0.00
≡CRS – CARPENTER TECHNOLOGY CORPReduce 7.95%−12,1410.00
≡CMTL – COMTECH TELECOMMUNICATIONS CAdd 41.79%119,8140.00
≡CDE – COEUR MNG INCAdd 64.73%729,9040.00
≡VSEC – VSE CORPAdd 26.41%25,8140.00
≡CDNA – CAREDX INCAdd 38.68%280,3450.00
≡CARS – CARS COM INCReduce 7.02%−16,500−0.00
≡OFIX – ORTHOFIX MED INCAdd 10.99%27,534−0.00
≡UCTT – ULTRA CLEAN HLDGS INCAdd 16.51%42,109−0.00
≡POTBELLY CORPAdd 30.67%173,2270.00
≡GENC – GENCOR INDS INCBuy60,1980.00
≡CAKE – CHEESECAKE FACTORY INCAdd 23.71%60,8900.00
≡ENVIRI CORPSell−87,046−0.00
≡HLX – HELIX ENERGY SOLUTIONS GRP IReduce 12.57%−42,9000.00
≡CLAR – CLARUS CORP NEWAdd 71.73%149,3670.00
≡PRTS – CARPARTS COM INCReduce 19.44%−178,500−0.00
≡INTT – INTEST CORPAdd 49.05%118,449−0.00
≡CYH – COMMUNITY HEALTH SYS INC NEWAdd 25.96%300,115−0.00
≡EVERBRIDGE INCAdd 29.15%96,6210.00
≡REGIS CORP MINNReduce 13.32%−209,881−0.00
≡AOSL – ALPHA & OMEGA SEMICONDUCTORAdd 16.21%54,9270.00
≡CIRCOR INTL INCReduce 8.68%−13,500−0.00
≡QUIPT HOME MEDICAL CORPAdd 37.94%164,2020.00
≡VECO – VEECO INSTRS INC DELReduce 17.72%−59,062−0.00
≡EVER – EVERQUOTE INCAdd 9.01%45,8130.00
≡QRHC – QUEST RESOURCE HLDG CORPAdd 19.72%60,3960.00
≡HLN – HALEON PLCAdd 9.52%82,8700.00
≡WMB – WILLIAMS COS INCReduce 11.78%−33,665−0.00
≡HXL – HEXCEL CORP NEWAdd 26.31%25,0390.00
≡ENHABIT INCReduce 17.91%−57,082−0.00
≡AMRC – AMERESCO INCAdd 32.61%69,9970.00
≡HP – HELMERICH & PAYNE INCAdd 8.56%5,2200.00
≡SEM – SELECT MED HLDGS CORPAdd 70.02%39,3500.00
≡CALAMP CORPSell−607,022−0.00
≡LBRT – LIBERTY ENERGY INCReduce 12.21%−25,4500.00
≡SGRY – SURGERY PARTNERS INCAdd 69.74%80,9940.00
≡VIZIO HLDG CORPAdd 50.95%200,2610.00
≡AIRG – AIRGAIN INCAdd 8.14%33,103−0.00
≡EXEL – EXELIXIS INCBuy25,1950.00
≡CIEN – CIENA CORPSell−12,515−0.00
≡PGT INNOVATIONS INCAdd 25.42%21,3260.00
≡CHUYS HLDGS INCAdd 20.12%42,0630.00
≡ASYS – AMTECH SYS INCAdd 39.04%161,2670.00
≡PCTEL INCReduce 9.82%−46,000−0.00
≡IWM – ISHARES TRSell−2,500−0.00
≡DCOM – DIME CMNTY BANCSHARES INCBuy22,8070.00
≡OPCH – OPTION CARE HEALTH INCAdd 16.50%13,4250.00
≡PERFORMANT FINL CORPAdd 31.26%465,6240.00
≡MCHX – MARCHEX INCReduce 10.27%−56,767−0.00
≡BJRI – BJS RESTAURANTS INCAdd 21.44%30,693−0.00
≡TTMI – TTM TECHNOLOGIES INCAdd 13.89%61,9360.00
≡JBTM – JOHN BEAN TECHNOLOGIES CORPAdd 8.03%5,286−0.00
≡TTSH – TILE SHOP HLDGS INCAdd 30.36%74,2500.00
≡WCC – WESCO INTL INCAdd 31.78%10,1700.00
≡HERITAGE CRYSTAL CLEAN INCReduce 23.33%−35,500−0.00
≡LXFR – LUXFER HLDGS PLCAdd 22.73%44,5690.00
≡VTOL – BRISTOW GROUP INCBuy13,5000.00
≡ENS – ENERSYSAdd 21.86%10,1870.00
≡BKD – BROOKDALE SR LIVING INCReduce 9.39%−83,400−0.00
≡LYG – LLOYDS BANKING GROUP PLCAdd 7.66%240,3900.00
≡KLIC – KULICKE & SOFFA INDS INCAdd 26.83%32,3830.00
≡TRP – TC ENERGY CORPAdd 11.55%24,414−0.00
≡CRNT – CERAGON NETWORKS LTDAdd 33.00%168,0360.00
≡SONO – SONOS INCAdd 16.33%47,200−0.00
≡RDNT – RADNET INCAdd 40.90%17,4450.00
≡QNST – QUINSTREET INCReduce 11.23%−46,225−0.00
≡ACLS – AXCELIS TECHNOLOGIES INCReduce 11.22%−920−0.00
≡PNTG – PENNANT GROUP INCAdd 16.68%56,8930.00
≡RLGT – RADIANT LOGISTICS INCAdd 34.37%103,9600.00
≡CONTAINER STORE GROUP INCAdd 19.14%128,935−0.00
≡FLEX – FLEX LTDAdd 320.54%9,3020.00
≡CIA – CITIZENS INCBuy87,2130.00
≡IFF – INTERNATIONAL FLAVORS&FRAGRAReduce 46.34%−2,694−0.00
≡WLK – WESTLAKE CORPORATIONAdd 61.72%1,7700.00
≡SM – SM ENERGY COReduce 25.37%−31,000−0.00
≡AVNW – AVIAT NETWORKS INCAdd 9.26%16,8750.00
≡DASEKE INCAdd 43.93%256,3160.00
≡IR – INGERSOLL RAND INCAdd 57.64%3,0810.00
≡STIM – NEURONETICS INCAdd 33.75%195,834−0.00
≡MAC – MACERICH COReduce 6.56%−12,460−0.00
≡SECUREWORKS CORPAdd 19.16%135,5890.00
≡SKT – TANGER FACTORY OUTLET CTRS IReduce 11.13%−11,200−0.00
≡DXYN – DIXIE GROUP INCReduce 5.76%−14,156−0.00
≡DINO – HF SINCLAIR CORPAdd 5.28%5340.00
≡TRMB – TRIMBLE INCBuy2,9450.00
≡SMRT – SMARTRENT INCAdd 60.92%227,2330.00
≡ARMK – ARAMARKReduce 11.04%−1,469−0.00
≡ENTG – ENTEGRIS INCAdd 121.05%1,8000.00
≡ICHR – ICHOR HOLDINGSAdd 21.53%55,2290.00
≡DGII – DIGI INTL INCAdd 40.14%52,100−0.00
≡LPX – LOUISIANA PAC CORPAdd 35.67%51,4610.00
≡MAA – MID-AMER APT CMNTYS INCSell−826−0.00
≡ONTO – ONTO INNOVATION INCReduce 10.69%−9,606−0.00
≡STKS – THE ONE GROUP HOSPITALITY INAdd 35.17%177,2240.00
≡BIO – BIO RAD LABS INCAdd 139.79%2670.00
≡DIAMOND OFFSHORE DRILLING INBuy6,0550.00
≡CRH – CRH PLCBuy1,5850.00
≡TFC – TRUIST FINL CORPAdd 6.55%11,3130.00
≡PUMP – PROPETRO HLDG CORPReduce 22.41%−176,2000.00
≡PSX – PHILLIPS 66Sell−849−0.00
≡DECK – DECKERS OUTDOOR CORPReduce 54.65%−141−0.00
≡HEIDRICK & STRUGGLES INTL INAdd 7.20%8,0780.00
≡ARAY – ACCURAY INCAdd 44.26%279,4780.00
≡CASY – CASEYS GEN STORES INCReduce 20.60%−474−0.00
≡NPKI – NEWPARK RES INCReduce 29.72%−54,050−0.00
≡RILY – B. RILEY FINANCIAL INCAdd 8.72%5,220−0.00
≡U S SILICA HLDGS INCReduce 15.57%−60,732−0.00
≡EQIX – EQUINIX INCReduce 36.29%−45−0.00
≡TITN – TITAN MACHY INCAdd 8.88%14,100−0.00
≡AVTR – AVANTOR INCAdd 6.55%9770.00
≡JOB – GEE GROUP INCReduce 18.69%−229,547−0.00
≡ON – ON SEMICONDUCTOR CORPAdd 5.28%3570.00
≡RRGB – RED ROBIN GOURMET BURGERS INAdd 70.86%313,3730.00
≡AMH – AMERICAN HOMES 4 RENTReduce 7.39%−514−0.00
≡IAU – ISHARES GOLD TRReduce 31.38%−750−0.00
≡ITUB – ITAU UNIBANCO HLDG S AAdd 9.02%98,1270.00
≡PFGC – PERFORMANCE FOOD GROUP COAdd 5.30%5420.00
≡RJF – RAYMOND JAMES FINL INCAdd 9.69%2870.00
≡RVTY – REVVITY INCAdd 14.20%3190.00
≡DOX – AMDOCS LTDAdd 6.30%145−0.00
≡DCI – DONALDSON INCAdd 6.76%5300.00
≡MANITEX INTL INCAdd 16.33%42,2610.00
≡DOV – DOVER CORPAdd 7.32%2620.00
≡MTN – VAIL RESORTS INCAdd 5.62%50−0.00
≡ZBH – ZIMMER BIOMET HOLDINGS INCAdd 25.32%963−0.00
≡DENN – DENNYS CORPAdd 43.57%247,470−0.00
≡RKT – ROCKET COS INCAdd 11.99%3,7640.00
≡EOG – EOG RES INCReduce 21.33%−125−0.00
≡OTIS – OTIS WORLDWIDE CORPReduce 63.21%−67−0.00
≡BRK.B – BERKSHIRE HATHAWAY INC DELReduce 61.54%−16−0.00
≡CLF – CLEVELAND-CLIFFS INC NEWAdd 6.41%1,6860.00
≡DHX – DHI GROUP INCBuy4430.00