| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 5, 2641 new188 added62 reduced38 exited | ||||
| ≡ | XOM – EXXON MOBIL CORP | Sell | −6,237,614 | −1.79 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Buy | 4,916,494 | 1.46 |
| ≡ | TXN – TEXAS INSTRS INC | Reduce 99.00% | −3,621,789 | −1.18 |
| ≡ | ADP – AUTOMATIC DATA PROCESSING IN | Add 82.00% | 2,324,145 | 0.95 |
| ≡ | EXPD – EXPEDITORS INTL WASH INC | Reduce 66.00% | −3,924,197 | −0.89 |
| ≡ | HCC – WARRIOR MET COAL INC | Buy | 3,879,058 | 0.53 |
| ≡ | CHRW – C H ROBINSON WORLDWIDE IN | Reduce 36.00% | −2,087,530 | −0.47 |
| ≡ | MSFT – MICROSOFT CORP | Add 46.00% | 615,117 | 0.38 |
| ≡ | MDT – MEDTRONIC PLC | Add 37.00% | 3,739,288 | 0.32 |
| ≡ | BDX – BECTON DICKINSON & CO | Add 16.00% | 1,887,224 | 0.31 |
| ≡ | CSL – CARLISLE COS INC | Add 56.00% | 441,375 | 0.30 |
| ≡ | XRAY – DENTSPLY SIRONA INC | Reduce 94.00% | −14,276,586 | −0.28 |
| ≡ | BRO – BROWN & BROWN INC | Add 33.00% | 2,904,352 | 0.28 |
| ≡ | GOOGL – ALPHABET INC | Reduce 57.00% | −679,315 | −0.27 |
| ≡ | BNY – BANK OF NY MELLON CORP | Reduce 6.00% | −601,162 | 0.25 |
| ≡ | IPGP – IPG PHOTONICS CORP | Reduce 27.00% | −1,254,468 | −0.24 |
| ≡ | NOV – NOV INC | Reduce 16.00% | −5,723,668 | −0.21 |
| ≡ | CFR – CULLEN FROST BANKERS INC | Add 23.00% | 511,784 | 0.19 |
| ≡ | FISV – FISERV INC | Add 45.00% | 3,362,539 | 0.18 |
| ≡ | WY – WEYERHAEUSER CO | Add 11.00% | 4,885,818 | 0.13 |
| ≡ | WDAY – WORKDAY INC | Add 16.00% | 1,215,804 | 0.13 |
| ≡ | KGC – KINROSS GOLD CORP | Reduce 10.00% | −726,000 | −0.12 |
| ≡ | RGLD – ROYAL GOLD INC | Reduce 6.00% | −55,830 | −0.11 |
| ≡ | VERSANT MEDIA GROUP INC | Sell | −1,597,299 | −0.10 |
| ≡ | NG – NOVAGOLD RESOURCES INC | Reduce 18.00% | −1,687,500 | −0.07 |
| ≡ | CMI – CUMMINS INC | Reduce 30.00% | −230,363 | −0.06 |
| ≡ | DEO – DIAGEO PLC | Add 248.00% | 394,961 | 0.05 |
| ≡ | BIL – SPDR SERIES TRUST | Reduce 21.00% | −286,255 | −0.05 |
| ≡ | COHU – COHU INC | Add 16.00% | 74,465 | 0.04 |
| ≡ | VSH – VISHAY INTERTECHNOLOGY INC | Reduce 23.00% | −247,359 | 0.04 |
| ≡ | WAT – WATERS CORP | Reduce 15.00% | −240,079 | 0.04 |
| ≡ | SIMO – SILICON MOTION TECHNOLOGY CO | Reduce 25.00% | −42,702 | 0.04 |
| ≡ | HNGE – HINGE HEALTH INC | Add 28.00% | 93,200 | 0.04 |
| ≡ | UCTT – ULTRA CLEAN HLDGS INC | Reduce 20.00% | −86,170 | 0.04 |
| ≡ | VECO – VEECO INSTRS INC DEL | Add 19.00% | 72,472 | 0.04 |
| ≡ | ONTO – ONTO INNOVATION INC | Add 84.00% | 36,311 | 0.04 |
| ≡ | MTRN – MATERION CORP | Add 17.00% | 17,350 | 0.03 |
| ≡ | CRM – SALESFORCE INC | Add 19.00% | 1,173,470 | −0.03 |
| ≡ | BHE – BENCHMARK ELECTRS INC | Add 18.00% | 54,395 | 0.03 |
| ≡ | GFF – GRIFFON CORP | Buy | 170,157 | 0.03 |
| ≡ | ROG – ROGERS CORP | Add 43.00% | 56,450 | 0.03 |
| ≡ | NPO – ENPRO INC | Add 29.00% | 20,275 | 0.03 |
| ≡ | MRVI – MARAVAI LIFESCIENCES HLDGS I | Add 45.00% | 1,146,951 | 0.03 |
| ≡ | THERMON GROUP HLDGS INC | Sell | −305,373 | −0.03 |
| ≡ | ESI – ELEMENT SOLUTIONS INC | Add 549.00% | 310,100 | 0.03 |
| ≡ | CCS – CENTURY COMMUNITIES INC | Sell | −256,716 | −0.02 |
| ≡ | AMBQ – AMBIQ MICRO INC | Reduce 12.00% | −34,679 | 0.02 |
| ≡ | LRN – STRIDE INC | Add 3832.00% | 163,531 | 0.02 |
| ≡ | SYNA – SYNAPTICS INC | Buy | 112,646 | 0.02 |
| ≡ | KWR – QUAKER HOUGHTON | Add 72.00% | 68,436 | 0.02 |
| ≡ | PLXS – PLEXUS CORP | Add 36.00% | 24,536 | 0.02 |
| ≡ | CYRX – CRYOPORT INC | Add 71.00% | 526,575 | 0.02 |
| ≡ | DCO – DUCOMMUN INC DEL | Add 15.00% | 22,600 | 0.02 |
| ≡ | BZH – BEAZER HOMES USA INC | Sell | −694,671 | −0.02 |
| ≡ | KALU – KAISER ALUMINIUM CORPORATION | Add 25.00% | 27,670 | 0.02 |
| ≡ | EXTR – EXTREME NETWORKS INC | Add 67.00% | 233,376 | 0.02 |
| ≡ | GATES INDL CORP PLC | Add 543.00% | 453,300 | 0.02 |
| ≡ | SBLK – STAR BULK CARRIERS CORP. | Buy | 515,000 | 0.02 |
| ≡ | HLIT – HARMONIC INC | Add 22.00% | 265,257 | 0.02 |
| ≡ | EXP – EAGLE MATLS INC | Sell | −65,533 | −0.02 |
| ≡ | HRI – HERC HLDGS INC | Add 57.00% | 56,286 | 0.02 |
| ≡ | IBP – INSTALLED BLDG PRODS INC | Add 100.00% | 63,720 | 0.02 |
| ≡ | DORM – DORMAN PRODS INC | Add 74.00% | 67,300 | 0.02 |
| ≡ | TKR – TIMKEN CO | Add 55.00% | 50,450 | 0.02 |
| ≡ | SPY – STATE STR SPDR S&P 500 ETF T | Sell | −17,000 | −0.02 |
| ≡ | BKD – BROOKDALE SR LIVING INC | Add 23.00% | 434,763 | 0.02 |
| ≡ | ITRI – ITRON INC | Buy | 124,987 | 0.02 |
| ≡ | RELY – REMITLY GLOBAL INC | Add 29.00% | 241,300 | 0.02 |
| ≡ | FLYW – FLYWIRE CORPORATION | Add 44.00% | 352,800 | 0.02 |
| ≡ | SLP – SIMULATIONS PLUS INC | Add 44.00% | 328,513 | 0.02 |
| ≡ | DIN – DINE BRANDS GLOBAL INC | Buy | 296,323 | 0.02 |
| ≡ | CON – CONCENTRA GROUP HOLDINGS PAR | Add 62.00% | 248,233 | 0.02 |
| ≡ | CECO – CECO ENVIRONMENTAL CORP | Add 13.00% | 31,811 | 0.02 |
| ≡ | ENSG – ENSIGN GROUP INC | Add 5080.00% | 63,353 | 0.02 |
| ≡ | ABCB – AMERIS BANCORP | Add 33.00% | 81,458 | 0.02 |
| ≡ | ONB – OLD NATL BANCORP IND | Add 42.00% | 290,214 | 0.02 |
| ≡ | CEVA INC | Buy | 209,117 | 0.02 |
| ≡ | GO – GROCERY OUTLET HLDG CORP | Buy | 986,006 | 0.02 |
| ≡ | TNC – TENNANT CO | Add 314.00% | 100,801 | 0.02 |
| ≡ | BRZE – BRAZE INC | Add 285.00% | 451,314 | 0.02 |
| ≡ | AIN – ALBANY INTL CORP | Add 33.00% | 67,300 | 0.02 |
| ≡ | PSN – PARSONS CORP DEL | Buy | 179,257 | 0.02 |
| ≡ | COVENANT LOGISTICS GROUP INC | Add 45.00% | 110,778 | 0.02 |
| ≡ | STEVANATO GROUP S P A | Add 288.00% | 453,786 | 0.01 |
| ≡ | ARLO – ARLO TECHNOLOGIES INC | Add 713.00% | 659,700 | 0.01 |
| ≡ | LOCO – EL POLLO LOCO HLDGS INC | Add 73.00% | 420,506 | 0.01 |
| ≡ | VIAV – VIAVI SOLUTIONS INC | Reduce 62.00% | −346,900 | −0.01 |
| ≡ | CADRE HLDGS INC | Buy | 306,458 | 0.01 |
| ≡ | GSM – FERROGLOBE PLC | Sell | −2,083,272 | −0.01 |
| ≡ | CBT – CABOT CORP | Add 53.00% | 71,800 | 0.01 |
| ≡ | FOR – FORESTAR GROUP INC | Sell | −339,898 | −0.01 |
| ≡ | LAD – LITHIA MTRS INC | Add 51.00% | 22,276 | 0.01 |
| ≡ | NTGR – NETGEAR INC | Add 112.00% | 322,300 | 0.01 |
| ≡ | PNTG – PENNANT GROUP INC | Add 32.00% | 139,500 | 0.01 |
| ≡ | ALKT – ALKAMI TECHNOLOGY INC | Buy | 425,728 | 0.01 |
| ≡ | MUR – MURPHY OIL CORP | Add 141.00% | 291,400 | 0.01 |
| ≡ | NPKI – NPK INTERNATIONAL INC | Add 163.00% | 447,181 | 0.01 |
| ≡ | SPB – SPECTRUM BRANDS HOLDINGS INC | Add 24.00% | 56,850 | 0.01 |
| ≡ | REPX – RILEY EXPLORATION PERMIAN IN | Add 134.00% | 246,798 | 0.01 |
| ≡ | CHEF – CHEFS WHSE INC | Add 8.00% | 14,047 | 0.01 |
| ≡ | AEIS – ADVANCED ENERGY INDS | Add 12.00% | 9,717 | 0.01 |
| ≡ | MATV – MATIV HOLDINGS INC | Reduce 71.00% | −782,303 | −0.01 |
| ≡ | MGNI – MAGNITE INC | Add 49.00% | 220,500 | 0.01 |
| ≡ | QTRX – QUANTERIX CORP | Add 112.00% | 1,453,078 | 0.01 |
| ≡ | JBI – JANUS INTERNATIONAL GROUP IN | Sell | −1,383,795 | −0.01 |
| ≡ | TTMI – TTM TECHNOLOGIES INC | Reduce 30.00% | −67,057 | 0.01 |
| ≡ | HSTM – HEALTHSTREAM INC | Add 39.00% | 166,200 | 0.01 |
| ≡ | UTI – UNIVERSAL TECHNICAL INST INC | Add 21.00% | 98,100 | 0.01 |
| ≡ | QXO – QXO INC | Add 197.00% | 439,710 | 0.01 |
| ≡ | AXIS CAP HLDGS LTD | Add 67.00% | 61,200 | 0.01 |
| ≡ | CENX – CENTURY ALUM CO | Add 122.00% | 199,273 | 0.01 |
| ≡ | TDC – TERADATA CORP DEL | Buy | 200,342 | 0.01 |
| ≡ | FLOTEK INDUSTRIES INC | Buy | 293,242 | 0.01 |
| ≡ | VSEC – VSE CORP | Add 140.00% | 26,500 | 0.01 |
| ≡ | I3 VERTICALS INC | Add 89.00% | 340,872 | 0.01 |
| ≡ | GHM – GRAHAM CORP | Reduce 10.00% | −21,400 | 0.01 |
| ≡ | DGII – DIGI INTL INC | Add 17.00% | 29,550 | 0.01 |
| ≡ | RDNT – RADNET INC | Add 107.00% | 100,900 | 0.01 |
| ≡ | GXO – GXO LOGISTICS INCORPORATED | Sell | −126,602 | −0.01 |
| ≡ | AX – AXOS FINANCIAL INC | Add 30.00% | 48,700 | 0.01 |
| ≡ | TALOS ENERGY INC | Add 124.00% | 623,400 | 0.01 |
| ≡ | MEC – MAYVILLE ENGR CO INC | Reduce 9.00% | −34,500 | 0.01 |
| ≡ | RRBI – RED RIVER BANCSHARES INC | Add 92.00% | 71,361 | 0.01 |
| ≡ | DV – DOUBLEVERIFY HLDGS INC | Add 83.00% | 525,000 | 0.01 |
| ≡ | AMN – AMN HEALTHCARE SVCS INC | Buy | 196,212 | 0.01 |
| ≡ | AMRC – AMERESCO INC | Add 35.00% | 193,747 | 0.01 |
| ≡ | ABM – ABM INDS INC | Add 37.00% | 107,110 | 0.01 |
| ≡ | SMBK – SMARTFINANCIAL INC | Add 43.00% | 95,300 | 0.01 |
| ≡ | KRE – SPDR SERIES TRUST | Add 34.00% | 60,450 | 0.01 |
| ≡ | SBCF – SEACOAST BKG CORP FLA | Add 28.00% | 142,500 | 0.01 |
| ≡ | COUR – COURSERA INC | Buy | 1,058,000 | 0.01 |
| ≡ | RELX – RELX PLC | Add 30.00% | 238,750 | 0.01 |
| ≡ | COLB – COLUMBIA BKG SYS INC | Add 68.00% | 155,600 | 0.01 |
| ≡ | WRBY – WARBY PARKER INC | Add 113.00% | 152,910 | 0.01 |
| ≡ | LPX – LOUISIANA PAC CORP | Add 26.00% | 59,893 | 0.01 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 17.00% | 10,023 | 0.01 |
| ≡ | LPG – DORIAN LPG LTD | Add 42.00% | 164,500 | 0.01 |
| ≡ | OLN – OLIN CORP | Reduce 81.00% | −173,558 | −0.01 |
| ≡ | MKTX – MARKETAXESS HLDGS INC | Add 225250.00% | 49,555 | 0.01 |
| ≡ | MAMA – MAMAS CREATIONS INC | Add 13.00% | 155,819 | 0.01 |
| ≡ | RILY – BRC GROUP HOLDINGS INC | Buy | 680,961 | 0.01 |
| ≡ | BDC – BELDEN INC | Add 42.00% | 42,843 | 0.01 |
| ≡ | FUL – FULLER H B CO | Add 48.00% | 110,756 | 0.01 |
| ≡ | MG – MISTRAS GROUP INC | Add 97.00% | 272,323 | 0.01 |
| ≡ | CALM – CAL MAINE FOODS INC | Buy | 67,000 | 0.01 |
| ≡ | INTT – INTEST CORP | Add 44.00% | 188,500 | 0.01 |
| ≡ | ETD – ETHAN ALLEN INTERIORS INC | Reduce 66.00% | −227,500 | −0.01 |
| ≡ | ESAB – ESAB CORPORATION | Buy | 51,418 | 0.01 |
| ≡ | CTOS – CUSTOM TRUCK ONE SOURCE INC | Add 13.00% | 95,931 | 0.01 |
| ≡ | PACK – RANPAK HOLDINGS CORP | Add 35.00% | 279,323 | 0.01 |
| ≡ | PXED – PHOENIX ED PARTNERS INC | Add 51.00% | 139,700 | 0.01 |
| ≡ | FLS – FLOWSERVE CORP | Add 59.00% | 65,650 | 0.01 |
| ≡ | OSIS – OSI SYSTEMS INC | Add 112.00% | 27,500 | 0.01 |
| ≡ | OSUR – ORASURE TECHNOLOGIES INC | Buy | 1,062,750 | 0.01 |
| ≡ | FLOC – FLOWCO HLDGS INC | Add 37.00% | 209,700 | 0.01 |
| ≡ | MTW – MANITOWOC CO INC | Add 25.00% | 213,604 | 0.01 |
| ≡ | TRNS – TRANSCAT INC | Add 13.00% | 20,650 | 0.01 |
| ≡ | SONO – SONOS INC | Add 49.00% | 346,922 | 0.01 |
| ≡ | KMPR – KEMPER CORP | Sell | −149,203 | −0.01 |
| ≡ | HZO – MARINEMAX INC | Add 13.00% | 42,400 | 0.01 |
| ≡ | SDRL – SEADRILL LTD | Add 280.00% | 131,808 | 0.01 |
| ≡ | HCSG – HEALTHCARE SVCS GROUP INC | Add 15.00% | 73,500 | 0.01 |
| ≡ | AIR – AAR CORP | Add 27.00% | 17,067 | 0.01 |
| ≡ | FORBRIGHT INC | Buy | 240,000 | 0.01 |
| ≡ | NTCT – NETSCOUT SYS INC | Add 24.00% | 48,400 | 0.01 |
| ≡ | SIBN – SI BONE INC | Add 20.00% | 130,000 | 0.01 |
| ≡ | QNST – QUINSTREET INC | Sell | −349,874 | −0.01 |
| ≡ | VLY – VALLEY NATL BANCORP | Add 15.00% | 146,500 | 0.01 |
| ≡ | CROSS CTRY HEALTHCARE INC | Add 27.00% | 157,568 | 0.01 |
| ≡ | DCOM – DIME COML BANCSHARES INC | Add 23.00% | 62,500 | 0.01 |
| ≡ | CMC – COMMERCIAL METALS CO | Add 23.00% | 64,820 | 0.01 |
| ≡ | BKH – BLACK HILLS CORP | Add 38.00% | 49,220 | 0.01 |
| ≡ | ACLS – AXCELIS TECHNOLOGIES INC | Reduce 28.00% | −28,626 | 0.01 |
| ≡ | BBCP – CONCRETE PUMPING HLDGS INC | Add 12.00% | 80,500 | 0.01 |
| ≡ | FVR – FRONTVIEW REIT INC | Add 13.00% | 73,700 | 0.01 |
| ≡ | JBTM – JBT MAREL CORPORATION | Add 34.00% | 21,300 | 0.01 |
| ≡ | IPI – INTREPID POTASH INC | Add 114.00% | 172,300 | 0.01 |
| ≡ | NGS – NATURAL GAS SVCS GROUP INC | Add 21.00% | 60,497 | 0.01 |
| ≡ | ALGT – ALLEGIANT TRAVEL CO | Sell | −47,943 | −0.01 |
| ≡ | NAVIGATOR HLDGS LTD | Add 32.00% | 250,200 | 0.01 |
| ≡ | AORT – ARTIVION INC | Add 11.00% | 34,972 | −0.01 |
| ≡ | AVBH – AVIDBANK HLDGS INC | Add 44.00% | 86,700 | 0.01 |
| ≡ | LYTS – LSI INDS INC OHIO | Add 19.00% | 55,402 | 0.01 |
| ≡ | MTRX – MATRIX SVC CO | Add 16.00% | 139,408 | 0.01 |
| ≡ | PUMP – PROPETRO HLDG CORP | Add 50.00% | 258,000 | 0.01 |
| ≡ | FN – FABRINET | Add 35.00% | 5,378 | 0.01 |
| ≡ | SKT – TANGER INC | Add 32.00% | 63,900 | 0.01 |
| ≡ | DNOW – DNOW INC | Add 70.00% | 246,148 | 0.01 |
| ≡ | ONEW – ONEWATER MARINE INC | Add 44.00% | 232,000 | 0.01 |
| ≡ | ACCENTURE PLC IRELAND | Add 31.00% | 28,348 | −0.01 |
| ≡ | CERTARA INC | Buy | 519,898 | 0.01 |
| ≡ | DY – DYCOM INDS INC | Reduce 11.00% | −3,355 | 0.01 |
| ≡ | LNC – LINCOLN NATL CORP IND | Reduce 19.00% | −79,560 | −0.01 |
| ≡ | MASS – 908 DEVICES INC | Add 16.00% | 126,379 | 0.01 |
| ≡ | PWP – PERELLA WEINBERG PARTNERS | Add 47.00% | 286,132 | 0.01 |
| ≡ | HL – HECLA MINING COMPANY | Reduce 18.00% | −85,500 | −0.01 |
| ≡ | OGS – ONE GAS INC | Add 50.00% | 53,500 | 0.01 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Add 41.00% | 108,000 | 0.01 |
| ≡ | GEOS – GEOSPACE TECHNOLOGIES CORP | Sell | −240,000 | −0.00 |
| ≡ | WEN – WENDYS CO | Buy | 353,023 | 0.00 |
| ≡ | MC – MOELIS & CO | Add 46.00% | 34,899 | 0.00 |
| ≡ | APPLIED AEROSPACE & DEFENSE | Buy | 125,000 | 0.00 |
| ≡ | CDE – COEUR MNG INC | Reduce 15.00% | −81,811 | −0.00 |
| ≡ | PGNY – PROGYNY INC | Add 8.00% | 16,600 | 0.00 |
| ≡ | RELL – RICHARDSON ELECTRS LTD | Buy | 145,000 | 0.00 |
| ≡ | GLNG – GOLAR LNG LTD | Add 30.00% | 82,850 | 0.00 |
| ≡ | HOFT – HOOKER FURNISHINGS CORPORATI | Add 14.00% | 52,970 | 0.00 |
| ≡ | CENTA – CENTRAL GARDEN & PET CO | Add 11.00% | 29,500 | 0.00 |
| ≡ | RDN – RADIAN GROUP INC | Add 28.00% | 50,000 | 0.00 |
| ≡ | ACCO – ACCO BRANDS CORP | Sell | −831,369 | −0.00 |
| ≡ | BBNX – BETA BIONICS INC | Sell | −242,000 | −0.00 |
| ≡ | IIIN – INSTEEL INDS INC | Add 34.00% | 130,500 | 0.00 |
| ≡ | TRN – TRINITY INDS INC | Add 11.00% | 47,700 | 0.00 |
| ≡ | CAKE – CHEESECAKE FACTORY INC | Reduce 9.00% | −14,000 | 0.00 |
| ≡ | LINC – LINCOLN EDL SVCS CORP | Reduce 10.00% | −69,700 | 0.00 |
| ≡ | SNDA – SONIDA SENIOR LIVING INC | Buy | 57,500 | 0.00 |
| ≡ | EYE – NATIONAL VISION HLDGS INC | Add 94.00% | 208,066 | 0.00 |
| ≡ | ASIX – ADVANSIX INC | Sell | −82,460 | −0.00 |
| ≡ | WNC – WABASH NATL CORP | Buy | 140,425 | 0.00 |
| ≡ | BCC – BOISE CASCADE CO DEL | Add 13.00% | 22,900 | 0.00 |
| ≡ | VREX – VAREX IMAGING CORP | Buy | 179,501 | 0.00 |
| ≡ | DSX – DIANA SHIPPING INC | Add 87.00% | 1,098,676 | 0.00 |
| ≡ | STRW – STRAWBERRY FIELDS REIT INC | Add 23.00% | 75,301 | 0.00 |
| ≡ | RLGT – RADIANT LOGISTICS INC | Add 7.00% | 36,000 | 0.00 |
| ≡ | MTDR – MATADOR RES CO | Buy | 30,000 | 0.00 |
| ≡ | FLEXSTEEL INDS INC | Buy | 20,000 | 0.00 |
| ≡ | NMIH – NMI HLDGS INC | Add 6.00% | 15,312 | 0.00 |
| ≡ | XRX – XEROX HOLDINGS CORP | Sell | −1,099,635 | −0.00 |
| ≡ | CLAR – CLARUS CORP NEW | Sell | −508,500 | −0.00 |
| ≡ | UMH – UMH PPTYS INC | Add 9.00% | 68,300 | 0.00 |
| ≡ | VOYA – VOYA FINANCIAL INC | Buy | 15,000 | 0.00 |
| ≡ | FLEX – FLEX LTD | Reduce 18.00% | −3,604 | 0.00 |
| ≡ | CELH – CELSIUS HLDGS INC | Buy | 45,353 | 0.00 |
| ≡ | AVNW – AVIAT NETWORKS INC | Add 24.00% | 69,300 | 0.00 |
| ≡ | TWI – TITAN INTL INC ILL | Add 16.00% | 110,000 | 0.00 |
| ≡ | CMCO – COLUMBUS MCKINNON CORP N Y | Add 23.00% | 77,455 | 0.00 |
| ≡ | INNIO NV | Buy | 32,500 | 0.00 |
| ≡ | INSG – INSEEGO CORP | Reduce 12.00% | −67,000 | −0.00 |
| ≡ | BKR – BAKER HUGHES COMPANY | Buy | 22,000 | 0.00 |
| ≡ | HUN – HUNTSMAN CORP | Add 42.00% | 323,882 | 0.00 |
| ≡ | DPC HOLDINGS PLC | Buy | 24,433 | 0.00 |
| ≡ | EXE – EXPAND ENERGY CORPORATION | Sell | −9,816 | −0.00 |
| ≡ | DOW – DOW HLDGS INC | Buy | 40,000 | 0.00 |
| ≡ | LXU – LSB INDS INC | Add 31.00% | 333,900 | −0.00 |
| ≡ | UTZ – UTZ BRANDS INC | Add 17.00% | 189,000 | 0.00 |
| ≡ | HLX – HELIX ENERGY SOLUTIONS GRP I | Reduce 8.00% | −43,000 | −0.00 |
| ≡ | WHITESTONE REIT | Reduce 6.00% | −44,875 | 0.00 |
| ≡ | EXAGEN INC | Add 145.00% | 181,723 | 0.00 |
| ≡ | DGX – QUEST DIAGNOSTICS INC | Add 154.00% | 4,606 | 0.00 |
| ≡ | UEIC – UNIVERSAL ELECTRS INC | Sell | −241,060 | −0.00 |
| ≡ | ATEC – ALPHATEC HLDGS INC | Add 43.00% | 300,000 | 0.00 |
| ≡ | AOSL – ALPHA & OMEGA SEMICONDUCTOR | Sell | −40,000 | −0.00 |
| ≡ | KVHI – KVH INDS INC | Add 34.00% | 72,500 | 0.00 |
| ≡ | LNTH – LANTHEUS HLDGS INC | Buy | 8,000 | 0.00 |
| ≡ | LUXFER HLDGS PLC | Reduce 47.00% | −141,930 | −0.00 |
| ≡ | JOUT – JOHNSON OUTDOORS INC | Add 16.00% | 21,700 | 0.00 |
| ≡ | SANM – SANMINA CORP | Buy | 3,200 | 0.00 |
| ≡ | PROF – PROFOUND MED CORP | Add 36.00% | 117,500 | 0.00 |
| ≡ | INFU – INFUSYSTEM HLDGS INC | Reduce 14.00% | −101,371 | −0.00 |
| ≡ | RES – RPC INC | Add 62.00% | 207,500 | 0.00 |
| ≡ | WMS – ADVANCED DRAIN SYS INC DEL | Sell | −5,326 | −0.00 |
| ≡ | FORM – FORMFACTOR INC | Reduce 41.00% | −73,711 | −0.00 |
| ≡ | TITAN AMER SA | Reduce 9.00% | −36,125 | 0.00 |
| ≡ | SARO – STANDARDAERO INC | Sell | −27,900 | −0.00 |
| ≡ | ATRC – ATRICURE INC | Add 14.00% | 35,500 | 0.00 |
| ≡ | HLI – HOULIHAN LOKEY INC | Reduce 98.00% | −4,785 | −0.00 |
| ≡ | ITUB – ITAU UNIBANCO HLDG S A | Add 7.00% | 223,846 | 0.00 |
| ≡ | HURCO CO | Buy | 30,000 | 0.00 |
| ≡ | THC – TENET HEALTHCARE CORP | Add 69.00% | 3,715 | 0.00 |
| ≡ | JAMES HARDIE INDS PLC | Add 55.00% | 17,000 | 0.00 |
| ≡ | WLK – WESTLAKE CORPORATION | Reduce 60.00% | −4,283 | −0.00 |
| ≡ | TOL – TOLL BROTHERS INC | Add 132.00% | 3,409 | 0.00 |
| ≡ | ALTG – ALTA EQUIPMENT GROUP INC | Reduce 29.00% | −210,437 | −0.00 |
| ≡ | DAL – DELTA AIR LINES INC | Add 26.00% | 3,166 | 0.00 |
| ≡ | VITL – VITAL FARMS INC | Add 14.00% | 73,000 | −0.00 |
| ≡ | CHWY – CHEWY INC | Sell | −21,500 | −0.00 |
| ≡ | OUT – OUTFRONT MEDIA INC | Reduce 21.00% | −114,500 | −0.00 |
| ≡ | CRNT – CERAGON NETWORKS LTD | Sell | −256,987 | −0.00 |
| ≡ | CIGI – COLLIERS INTL GROUP INC | Reduce 60.00% | −4,745 | −0.00 |
| ≡ | GNRC – GENERAC HLDGS INC | Add 9.00% | 390 | 0.00 |
| ≡ | RHP – RYMAN HOSPITALITY PPTYS INC | Add 14.00% | 1,216 | 0.00 |
| ≡ | URI – UNITED RENTALS INC | Add 6833.00% | 410 | 0.00 |
| ≡ | METCB – RAMACO RES INC | Add 12.00% | 66,875 | −0.00 |
| ≡ | ARMK – ARAMARK | Add 36.00% | 4,000 | 0.00 |
| ≡ | MSTR 0 12/01/29 – STRATEGY INC | Reduce 100.00% | −20,000,000 | 0.00 |
| ≡ | CASY – CASEYS GEN STORES INC | Add 50.00% | 400 | 0.00 |
| ≡ | TALK – TALKSPACE INC | Reduce 9.00% | −61,865 | −0.00 |
| ≡ | SUNBELT RENTALS HOLDINGS INC | Reduce 74.00% | −5,278 | −0.00 |
| ≡ | PHM – PULTE GROUP INC | Add 56.00% | 1,701 | 0.00 |
| ≡ | FTAI – FTAI AVIATION LTD | Add 11.00% | 467 | 0.00 |
| ≡ | RS – RELIANCE INC | Add 36.00% | 384 | 0.00 |
| ≡ | JBHT – HUNT J B TRANS SVCS INC | Reduce 11.00% | −500 | 0.00 |
| ≡ | RRX – REGAL REXNORD CORPORATION | Reduce 33.00% | −1,808 | −0.00 |
| ≡ | COHR – COHERENT CORP | Reduce 30.00% | −1,348 | 0.00 |
| ≡ | ADTN – ADTRAN HOLDINGS INC | Reduce 9.00% | −120,200 | −0.00 |
| ≡ | PR – PERMIAN RESOURCES CORP | Add 31.00% | 15,640 | 0.00 |
| ≡ | CW – CURTISS WRIGHT CORP | Reduce 18.00% | −250 | −0.00 |
| ≡ | AIRG – AIRGAIN INC | Reduce 8.00% | −28,500 | 0.00 |
| ≡ | FIP – FTAI INFRASTRUCTURE INC | Add 9.00% | 222,000 | 0.00 |
| ≡ | XPO – XPO INC | Reduce 11.00% | −424 | −0.00 |
| ≡ | IAU – ISHARES GOLD TR | Reduce 7.00% | −200 | −0.00 |
| ≡ | TXRH – TEXAS ROADHOUSE INC | Reduce 20.00% | −652 | −0.00 |
| ≡ | NCMI – NATIONAL CINEMEDIA INC | Reduce 21.00% | −91,904 | −0.00 |
| ≡ | CIEN – CIENA CORP | Reduce 23.00% | −600 | −0.00 |
| ≡ | RJF – RAYMOND JAMES FINL INC | Reduce 15.00% | −361 | −0.00 |
| ≡ | TRGP – TARGA RES CORP | Add 381.00% | 80 | 0.00 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Reduce 30.00% | −3,000 | −0.00 |
| ≡ | TDY – TELEDYNE TECHNOLOGIES INC | Add 371.00% | 26 | 0.00 |
| ≡ | CNS – COHEN & STEERS INC | Add 346.00% | 211 | 0.00 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Add 352.00% | 74 | 0.00 |
| ≡ | STE – STERIS PLC | Add 428.00% | 77 | 0.00 |
| ≡ | ADI – ANALOG DEVICES INC | Sell | −48 | −0.00 |
| ≡ | RGA – REINSURANCE GROUP AMER INC | Add 368.00% | 70 | 0.00 |
| ≡ | WPC – WP CAREY INC | Add 359.00% | 212 | 0.00 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Buy | 167 | 0.00 |
| ≡ | ON HLDG AG | Buy | 380 | 0.00 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Add 347.00% | 191 | 0.00 |
| ≡ | AEBI SCHMIDT HLDG AG | Reduce 21.00% | −65,889 | 0.00 |
| ≡ | APD – AIR PRODUCTS AND CHEMICALS I | Add 165.00% | 28 | 0.00 |
| ≡ | CLX – CLOROX CO DEL | Sell | −35 | −0.00 |
| ≡ | DXCM – DEXCOM INC | Sell | −58 | −0.00 |
| ≡ | LOPE – GRAND CANYON ED INC | Sell | −24 | −0.00 |
| ≡ | JLL – JONES LANG LASALLE INC | Sell | −14 | −0.00 |
| ≡ | MSA – MSA SAFETY INC | Sell | −24 | −0.00 |
| ≡ | VFC – V F CORP | Sell | −255 | −0.00 |
| ≡ | WCN – WASTE CONNECTIONS INC | Sell | −25 | −0.00 |
| ≡ | DASH – DOORDASH INC | Sell | −17 | −0.00 |
| ≡ | ECL – ECOLAB INC | Sell | −8 | −0.00 |
| ≡ | LPLA – LPL FINL HLDGS INC | Sell | −6 | −0.00 |
| Q1 2026filed May 14, 2638 new144 added85 reduced39 exited | ||||
| ≡ | B – BARRICK MNG CORP | Reduce 36.00% | −11,543,428 | −1.04 |
| ≡ | ADP – AUTOMATIC DATA PROCESSING IN | Buy | 2,849,784 | 0.98 |
| ≡ | BRO – BROWN & BROWN INC | Buy | 8,823,162 | 0.98 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 100.00% | −2,025,781 | |
| Q4 2025filed Feb 4, 2654 new103 added80 reduced36 exited | ||||
| ≡ | ORCL – ORACLE CORP | Reduce 6.00% | −549,141 | −1.68 |
| ≡ | WY – WEYERHAEUSER CO MTN BE | Add 166.00% | 23,485,504 | 0.93 |
| ≡ | WDAY – WORKDAY INC | Add 88.00% | 2,028,085 | 0.63 |
| ≡ | BDX – BECTON DICKINSON & CO | Add 17.00% | 1,651,592 | |
| Q3 2025filed Nov 12, 2544 new88 added98 reduced32 exited | ||||
| ≡ | HYGPUT – ISHARES TR | Sell | −12,000,000 | −1.90 |
| ≡ | WDAY – WORKDAY INC | Buy | 2,310,688 | 1.01 |
| ≡ | OMC – OMNICOM GROUP INC | Buy | 6,318,477 | 0.94 |
| ≡ | PM – PHILIP MORRIS INTL INC | |||
| Q2 2025filed Aug 6, 2521 new114 added108 reduced40 exited | ||||
| ≡ | ABX – BARRICK GOLD CORP | Sell | −45,617,874 | −1.85 |
| ≡ | B – BARRICK MNG CORP | Buy | 39,483,961 | 1.61 |
| ≡ | ORCL – ORACLE CORP | Reduce 9.00% | −1,134,615 | 1.20 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 19.00% | 1,047,777 | |
| Q1 2025filed May 12, 2517 new145 added91 reduced29 exited | ||||
| ≡ | HYGPUT – ISHARES TR | Buy | 6,500,000 | 1.08 |
| ≡ | FLS – FLOWSERVE CORP | Reduce 48.00% | −3,752,067 | −0.59 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Sell | −3,175,717 | −0.52 |
| ≡ | GOOG – ALPHABET INC | |||
| Q4 2024filed Feb 10, 2549 new127 added95 reduced19 exited | ||||
| ≡ | XOM – EXXON MOBIL CORP | Reduce 34.00% | −4,482,231 | −1.09 |
| ≡ | DG – DOLLAR GEN CORP NEW | Buy | 5,268,172 | 0.89 |
| ≡ | ABX – BARRICK GOLD CORP | Reduce 15.00% | −8,230,792 | −0.63 |
| ≡ | BDX – BECTON DICKINSON & CO | Add 31.00% | 1,057,879 | |
| Q3 2024filed Nov 12, 2429 new142 added56 reduced34 exited | ||||
| ≡ | HYGPUT – ISHARES TR | Sell | −6,200,000 | −1.07 |
| ≡ | NEM – NEWMONT CORP | Add 9.00% | 1,537,143 | 0.45 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 7.00% | −426,214 | −0.35 |
| ≡ | ABEV – AMBEV SA | |||
| Q2 2024filed Aug 12, 2420 new157 added66 reduced25 exited | ||||
| ≡ | HYGPUT – ISHARES TR | Buy | 6,200,000 | 1.07 |
| ≡ | WMT – WALMART INC | Reduce 100.00% | −5,281,681 | −0.72 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 964.00% | 372,701 | 0.43 |
| ≡ | ELV – ELEVANCE HEALTH INC | |||
| Q1 2024filed May 9, 2424 new175 added49 reduced31 exited | ||||
| ≡ | NEM – NEWMONT CORP | Reduce 26.00% | −6,266,717 | −0.92 |
| ≡ | META – META PLATFORMS INC | Reduce 37.00% | −2,054,359 | −0.81 |
| ≡ | ORCL – ORACLE CORP | Reduce 23.00% | −4,321,271 | −0.60 |
| ≡ | ABX – BARRICK GOLD CORP | Add 32.00% | 14,138,639 | |
| Q4 2023filed Feb 8, 2443 new176 added48 reduced37 exited | ||||
| ≡ | HYGPUT – ISHARES TR | Sell | −5,000,000 | −0.95 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 57.00% | −881,776 | −0.67 |
| ≡ | MDT – MEDTRONIC PLC | Add 55.00% | 3,320,800 | 0.61 |
| ≡ | NEM – NEWMONT CORP | |||
| Q3 2023filed Nov 8, 2339 new169 added68 reduced23 exited | ||||
| ≡ | HYGPUT – ISHARES TR | Buy | 5,000,000 | 0.95 |
| ≡ | DIS – DISNEY WALT CO | Buy | 4,024,313 | 0.84 |
| ≡ | HYGCALL – ISHARES TR | Buy | 2,500,000 | 0.48 |
| −0.97 |
| ≡ | CHRW – C H ROBINSON WORLDWIDE IN | Reduce 37.00% | −3,344,033 | −0.95 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Reduce 34.00% | −2,036,189 | −0.94 |
| ≡ | WAT – WATERS CORP | Buy | 1,575,187 | 0.80 |
| ≡ | FISV – FISERV INC | Buy | 7,495,234 | 0.71 |
| ≡ | CFR – CULLEN FROST BANKERS INC | Buy | 2,265,874 | 0.53 |
| ≡ | NE – NOBLE CORP PLC | Add 11.00% | 1,366,021 | 0.52 |
| ≡ | ROST – ROSS STORES INC | Reduce 99.00% | −1,448,358 | −0.46 |
| ≡ | BXP – BXP INC | Add 174.00% | 5,933,552 | 0.42 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 11.00% | −391,582 | −0.39 |
| ≡ | GOOGL – ALPHABET INC | Reduce 31.00% | −529,728 | −0.37 |
| ≡ | MSFT – MICROSOFT CORP | Add 138.00% | 767,497 | 0.36 |
| ≡ | WY – WEYERHAEUSER CO | Add 23.00% | 8,672,460 | 0.35 |
| ≡ | IMO – IMPERIAL OIL LTD | Reduce 25.00% | −4,632,700 | 0.27 |
| ≡ | EXR – EXTRA SPACE STORAGE INC | Add 50.00% | 1,286,638 | 0.27 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC | Add 21.00% | 610,653 | 0.22 |
| ≡ | EXPD – EXPEDITORS INTL WASH INC | Reduce 6.00% | −367,120 | −0.21 |
| ≡ | NEM – NEWMONT CORP | Reduce 12.00% | −1,695,590 | −0.20 |
| ≡ | DIS – DISNEY WALT CO | Add 53.00% | 1,810,692 | 0.17 |
| ≡ | NTR – NUTRIEN LTD | Reduce 25.00% | −3,318,416 | −0.17 |
| ≡ | XOM – EXXON MOBIL CORP | Reduce 20.00% | −1,516,212 | 0.15 |
| ≡ | FNF – FIDELITY NATL FINL INC | Add 46.00% | 2,777,585 | 0.11 |
| ≡ | MICC – MAGNUM ICE CREAM CO NV | Add 39.00% | 6,396,289 | 0.11 |
| ≡ | VERSANT MEDIA GROUP INC | Buy | 1,597,299 | 0.10 |
| ≡ | BIL – SPDR SERIES TRUST | Add 91.00% | 651,127 | 0.10 |
| ≡ | PAAS – PAN AMERN SILVER CORP | Reduce 31.00% | −1,071,570 | −0.09 |
| ≡ | KGC – KINROSS GOLD CORP | Reduce 23.00% | −2,087,862 | −0.09 |
| ≡ | CSL – CARLISLE COS INC | Add 23.00% | 147,003 | 0.08 |
| ≡ | CRM – SALESFORCE INC | Add 42.00% | 1,813,358 | −0.07 |
| ≡ | SHEL – SHELL PLC | Add 21.00% | 183,449 | 0.05 |
| ≡ | RELX – RELX PLC | Buy | 802,136 | 0.05 |
| ≡ | WPM – WHEATON PRECIOUS METALS CORP | Reduce 8.00% | −1,233,597 | −0.04 |
| ≡ | WDAY – WORKDAY INC | Add 75.00% | 3,269,940 | 0.04 |
| ≡ | OMC – OMNICOM GROUP INC | Add 15.00% | 951,079 | 0.03 |
| ≡ | ACCENTURE PLC IRELAND | Add 3427.00% | 87,685 | 0.03 |
| ≡ | MSTR 0 12/01/29 – STRATEGY INC | Buy | 20,000,000 | 0.03 |
| ≡ | UCTT – ULTRA CLEAN HLDGS INC | Add 6.00% | 23,531 | 0.03 |
| ≡ | HL – HECLA MINING COMPANY | Reduce 61.00% | −759,213 | −0.03 |
| ≡ | WBS – WEBSTER FINL CORP | Sell | −227,302 | −0.03 |
| ≡ | BTI – BRITISH AMERN TOB PLC | Add 19.00% | 260,542 | 0.03 |
| ≡ | FUL – FULLER H B CO | Buy | 228,587 | 0.02 |
| ≡ | PLXS – PLEXUS CORP | Buy | 67,541 | 0.02 |
| ≡ | CDE – COEUR MNG INC | Reduce 56.00% | −695,676 | −0.02 |
| ≡ | MTG – MGIC INVT CORP WIS | Sell | −412,253 | −0.02 |
| ≡ | DEI – DOUGLAS EMMETT INC | Add 11.00% | 1,400,929 | −0.02 |
| ≡ | FG – F&G ANNUITIES & LIFE INC | Sell | −366,671 | −0.02 |
| ≡ | KWR – QUAKER HOUGHTON | Buy | 94,538 | 0.02 |
| ≡ | SPY – STATE STR SPDR S&P 500 ETF T | Buy | 17,000 | 0.02 |
| ≡ | LAD – LITHIA MTRS INC | Buy | 43,700 | 0.02 |
| ≡ | TFX – TELEFLEX INCORPORATED | Sell | −84,300 | −0.02 |
| ≡ | CUBI – CUSTOMERS BANCORP INC | Sell | −139,293 | −0.02 |
| ≡ | KTOS – KRATOS DEFENSE & SEC SOLUTIO | Sell | −133,063 | −0.02 |
| ≡ | CBT – CABOT CORP | Buy | 136,650 | 0.02 |
| ≡ | HUN – HUNTSMAN CORP | Buy | 770,135 | 0.02 |
| ≡ | HRI – HERC HLDGS INC | Buy | 99,033 | 0.02 |
| ≡ | CIEN – CIENA CORP | Reduce 94.00% | −38,300 | −0.02 |
| ≡ | I3 VERTICALS INC | Buy | 382,137 | 0.01 |
| ≡ | COHU – COHU INC | Add 91.00% | 226,422 | 0.01 |
| ≡ | LINC – LINCOLN EDL SVCS CORP | Reduce 12.00% | −93,400 | 0.01 |
| ≡ | CECO – CECO ENVIRONMENTAL CORP | Reduce 34.00% | −124,356 | −0.01 |
| ≡ | MHO – M/I HOMES INC | Sell | −60,100 | −0.01 |
| ≡ | TALOS ENERGY INC | Buy | 503,900 | 0.01 |
| ≡ | ONTO – ONTO INNOVATION INC | Add 544.00% | 36,308 | 0.01 |
| ≡ | FIVN – FIVE9 INC | Sell | −363,000 | −0.01 |
| ≡ | MTRN – MATERION CORP | Add 76.00% | 43,950 | 0.01 |
| ≡ | ITUB – ITAU UNIBANCO HLDG S A | Add 19.00% | 518,329 | 0.01 |
| ≡ | COVENANT LOGISTICS GROUP INC | Buy | 248,154 | 0.01 |
| ≡ | VPG – VISHAY PRECISION GROUP INC | Reduce 70.00% | −169,192 | −0.01 |
| ≡ | EYE – NATIONAL VISION HLDGS INC | Reduce 51.00% | −230,000 | −0.01 |
| ≡ | OLN – OLIN CORP | Buy | 213,752 | 0.01 |
| ≡ | STNG – SCORPIO TANKERS INC | Add 10.00% | 21,000 | 0.01 |
| ≡ | YETI – YETI HLDGS INC | Sell | −134,500 | −0.01 |
| ≡ | ADTN – ADTRAN HOLDINGS INC | Add 11.00% | 133,500 | 0.01 |
| ≡ | IDA – IDACORP INC | Reduce 54.00% | −49,739 | −0.01 |
| ≡ | OIS – OIL STS INTL INC | Reduce 21.00% | −537,965 | 0.01 |
| ≡ | FN – FABRINET | Reduce 47.00% | −13,475 | −0.01 |
| ≡ | CROSS CTRY HEALTHCARE INC | Buy | 589,713 | 0.01 |
| ≡ | BHE – BENCHMARK ELECTRS INC | Add 18.00% | 46,100 | 0.01 |
| ≡ | HLN – HALEON PLC | Add 21.00% | 697,060 | 0.01 |
| ≡ | THRY – THRYV HLDGS INC | Sell | −842,943 | −0.01 |
| ≡ | EXTR – EXTREME NETWORKS INC | Buy | 349,540 | 0.01 |
| ≡ | VIAV – VIAVI SOLUTIONS INC | Reduce 23.00% | −164,000 | 0.01 |
| ≡ | WRBY – WARBY PARKER INC | Reduce 62.00% | −217,851 | −0.01 |
| ≡ | SMWB – SIMILARWEB LTD | Sell | −645,647 | −0.01 |
| ≡ | FLOC – FLOWCO HLDGS INC | Add 65.00% | 224,556 | 0.01 |
| ≡ | SONO – SONOS INC | Add 188.00% | 462,598 | 0.01 |
| ≡ | AEIS – ADVANCED ENERGY INDS | Reduce 17.00% | −16,655 | 0.01 |
| ≡ | UTI – UNIVERSAL TECHNICAL INST INC | Add 6.00% | 24,904 | 0.01 |
| ≡ | TALK – TALKSPACE INC | Reduce 70.00% | −1,540,246 | −0.01 |
| ≡ | EMBC – EMBECTA CORP | Sell | −391,594 | −0.01 |
| ≡ | GEOS – GEOSPACE TECHNOLOGIES CORP | Reduce 44.00% | −190,273 | −0.01 |
| ≡ | LXU – LSB INDS INC | Reduce 17.00% | −225,794 | 0.01 |
| ≡ | SPB – SPECTRUM BRANDS HOLDINGS INC | Add 12.00% | 25,500 | 0.01 |
| ≡ | FOR – FORESTAR GROUP INC | Reduce 31.00% | −155,871 | −0.01 |
| ≡ | OUT – OUTFRONT MEDIA INC | Reduce 28.00% | −206,000 | −0.01 |
| ≡ | KALU – KAISER ALUMINIUM CORPORATION | Reduce 25.00% | −36,154 | −0.01 |
| ≡ | SIMO – SILICON MOTION TECHNOLOGY CO | Add 10.00% | 14,920 | 0.01 |
| ≡ | XRX – XEROX HOLDINGS CORP | Reduce 50.00% | −1,082,865 | −0.01 |
| ≡ | RELY – REMITLY GLOBAL INC | Add 30.00% | 190,000 | 0.01 |
| ≡ | AIN – ALBANY INTL CORP | Add 55.00% | 73,000 | 0.01 |
| ≡ | NCMI – NATIONAL CINEMEDIA INC | Reduce 65.00% | −819,704 | −0.01 |
| ≡ | BRZE – BRAZE INC | Buy | 158,500 | 0.01 |
| ≡ | TMCI – TREACE MED CONCEPTS INC | Sell | −1,462,983 | −0.01 |
| ≡ | TRNS – TRANSCAT INC | Add 20.00% | 25,090 | 0.01 |
| ≡ | RDN – RADIAN GROUP INC | Reduce 30.00% | −75,887 | −0.01 |
| ≡ | ABCB – AMERIS BANCORP | Add 22.00% | 43,857 | 0.01 |
| ≡ | EVER – EVERQUOTE INC | Reduce 8.00% | −20,000 | −0.01 |
| ≡ | VITL – VITAL FARMS INC | Add 61.00% | 201,781 | −0.01 |
| ≡ | RRBI – RED RIVER BANCSHARES INC | Add 58.00% | 28,592 | 0.01 |
| ≡ | ABM – ABM INDS INC | Add 63.00% | 112,757 | 0.01 |
| ≡ | MAC – MACERICH CO | Sell | −170,610 | −0.01 |
| ≡ | NPO – ENPRO INC | Add 9.00% | 5,542 | 0.01 |
| ≡ | CENTA – CENTRAL GARDEN & PET CO | Add 49.00% | 86,000 | 0.01 |
| ≡ | MG – MISTRAS GROUP INC | Add 265.00% | 204,313 | 0.01 |
| ≡ | CYRX – CRYOPORT INC | Add 139.00% | 432,788 | 0.01 |
| ≡ | PXED – PHOENIX ED PARTNERS INC | Add 53.00% | 95,661 | 0.01 |
| ≡ | FLYW – FLYWIRE CORPORATION | Add 86.00% | 370,500 | 0.01 |
| ≡ | TTMI – TTM TECHNOLOGIES INC | Reduce 15.00% | −39,748 | 0.00 |
| ≡ | SIBN – SI BONE INC | Add 19.00% | 101,480 | −0.00 |
| ≡ | SMBK – SMARTFINANCIAL INC | Add 47.00% | 71,872 | 0.00 |
| ≡ | AIR LEASE CORP | Sell | −43,522 | −0.00 |
| ≡ | INTT – INTEST CORP | Add 14.00% | 51,400 | 0.00 |
| ≡ | ROG – ROGERS CORP | Add 11.00% | 13,489 | 0.00 |
| ≡ | FVR – FRONTVIEW REIT INC | Add 45.00% | 178,000 | 0.00 |
| ≡ | LUXFER HLDGS PLC | Reduce 34.00% | −153,626 | −0.00 |
| ≡ | CENX – CENTURY ALUM CO | Reduce 46.00% | −138,525 | −0.00 |
| ≡ | ATRC – ATRICURE INC | Add 125.00% | 145,534 | 0.00 |
| ≡ | PUMP – PROPETRO HLDG CORP | Add 6.00% | 30,500 | 0.00 |
| ≡ | CS DISCO INC | Sell | −328,719 | −0.00 |
| ≡ | SVCO – SILVACO GROUP INC | Sell | −627,211 | −0.00 |
| ≡ | DY – DYCOM INDS INC | Reduce 17.00% | −6,400 | −0.00 |
| ≡ | RBBN – RIBBON COMMUNICATIONS INC | Sell | −862,528 | −0.00 |
| ≡ | NAVIGATOR HLDGS LTD | Add 12.00% | 85,000 | 0.00 |
| ≡ | GD – GENERAL DYNAMICS CORP | Reduce 99.00% | −7,200 | −0.00 |
| ≡ | KODK – EASTMAN KODAK CO | Reduce 49.00% | −283,238 | −0.00 |
| ≡ | SANM – SANMINA CORPORATION | Sell | −15,377 | −0.00 |
| ≡ | DSX – DIANA SHIPPING INC | Add 171.00% | 798,018 | 0.00 |
| ≡ | HCSG – HEALTHCARE SVCS GROUP INC | Reduce 15.00% | −86,500 | −0.00 |
| ≡ | PGNY – PROGYNY INC | Reduce 8.00% | −16,000 | −0.00 |
| ≡ | COLB – COLUMBIA BKG SYS INC | Add 68.00% | 92,500 | 0.00 |
| ≡ | FLS – FLOWSERVE CORP | Add 36.00% | 29,705 | 0.00 |
| ≡ | CMCO – COLUMBUS MCKINNON CORP N Y | Add 134.00% | 191,663 | 0.00 |
| ≡ | HNGE – HINGE HEALTH INC | Add 52.00% | 115,191 | 0.00 |
| ≡ | BCC – BOISE CASCADE CO DEL | Add 21.00% | 29,812 | 0.00 |
| ≡ | STEVANATO GROUP S P A | Buy | 157,500 | 0.00 |
| ≡ | HZO – MARINEMAX INC | Add 22.00% | 59,617 | 0.00 |
| ≡ | TNC – TENNANT CO | Buy | 32,056 | 0.00 |
| ≡ | AXGN – AXOGEN INC | Reduce 13.00% | −53,003 | −0.00 |
| ≡ | FUBO – FUBOTV INC | Sell | −803,533 | −0.00 |
| ≡ | PKOH – PARK-OHIO HLDGS CORP | Add 10.00% | 45,642 | 0.00 |
| ≡ | BDC – BELDEN INC | Add 28.00% | 22,529 | 0.00 |
| ≡ | ACLS – AXCELIS TECHNOLOGIES INC | Reduce 26.00% | −35,767 | −0.00 |
| ≡ | MTRX – MATRIX SVC CO | Add 33.00% | 210,726 | 0.00 |
| ≡ | ESI – ELEMENT SOLUTIONS INC | Buy | 56,500 | 0.00 |
| ≡ | GATES INDL CORP PLC | Buy | 83,500 | 0.00 |
| ≡ | HLIT – HARMONIC INC | Add 39.00% | 331,000 | 0.00 |
| ≡ | FORM – FORMFACTOR INC | Reduce 33.00% | −89,374 | 0.00 |
| ≡ | ASPN – ASPEN AEROGELS INC | Sell | −622,487 | −0.00 |
| ≡ | KOF – COCA-COLA FEMSA SAB DE CV | Add 6.00% | 21,143 | 0.00 |
| ≡ | TITN – TITAN MACHY INC | Add 7.00% | 52,636 | 0.00 |
| ≡ | INSG – INSEEGO CORP | Add 31.00% | 135,000 | 0.00 |
| ≡ | GHM – GRAHAM CORP | Reduce 23.00% | −64,660 | −0.00 |
| ≡ | SBCF – SEACOAST BKG CORP FLA | Add 21.00% | 87,165 | 0.00 |
| ≡ | AVNW – AVIAT NETWORKS INC | Reduce 21.00% | −77,000 | −0.00 |
| ≡ | HLX – HELIX ENERGY SOLUTIONS GRP I | Reduce 6.00% | −33,500 | 0.00 |
| ≡ | NTGR – NETGEAR INC | Add 55.00% | 102,168 | 0.00 |
| ≡ | CLAR – CLARUS CORP NEW | Reduce 40.00% | −334,975 | −0.00 |
| ≡ | MASS – 908 DEVICES INC | Add 29.00% | 179,723 | 0.00 |
| ≡ | ONEW – ONEWATER MARINE INC | Add 70.00% | 217,181 | 0.00 |
| ≡ | CLW – CLEARWATER PAPER CORP | Sell | −82,609 | −0.00 |
| ≡ | AMBQ – AMBIQ MICRO INC | Add 47.00% | 89,350 | 0.00 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Add 13.00% | 29,500 | 0.00 |
| ≡ | EXP – EAGLE MATLS INC | Add 28.00% | 14,199 | 0.00 |
| ≡ | FEOE – RBB FUND TRUST | Sell | −27,780 | −0.00 |
| ≡ | AVBH – AVIDBANK HLDGS INC | Add 29.00% | 43,840 | 0.00 |
| ≡ | FEGE – RBB FUND TRUST | Sell | −27,635 | −0.00 |
| ≡ | ASTE – ASTEC INDS INC | Reduce 8.00% | −22,000 | 0.00 |
| ≡ | ARLO – ARLO TECHNOLOGIES INC | Buy | 92,500 | 0.00 |
| ≡ | REPX – RILEY EXPLORATION PERMIAN IN | Reduce 7.00% | −13,000 | 0.00 |
| ≡ | AX – AXOS FINANCIAL INC | Add 16.00% | 22,325 | 0.00 |
| ≡ | ONB – OLD NATL BANCORP IND | Add 14.00% | 84,986 | 0.00 |
| ≡ | VLY – VALLEY NATL BANCORP | Add 10.00% | 88,500 | 0.00 |
| ≡ | ETD – ETHAN ALLEN INTERIORS INC | Add 27.00% | 72,139 | 0.00 |
| ≡ | KMPR – KEMPER CORP | Add 86.00% | 69,000 | 0.00 |
| ≡ | CAKE – CHEESECAKE FACTORY INC | Add 12.00% | 16,000 | 0.00 |
| ≡ | SRTA – STRATA CRITICAL MEDICAL INC | Add 6.00% | 136,693 | −0.00 |
| ≡ | LFUS – LITTELFUSE INC | Buy | 3,350 | 0.00 |
| ≡ | ASIX – ADVANSIX INC | Reduce 53.00% | −92,564 | −0.00 |
| ≡ | LYG – LLOYDS BANKING GROUP PLC | Add 6.00% | 433,052 | −0.00 |
| ≡ | MRVI – MARAVAI LIFESCIENCES HLDGS I | Add 40.00% | 725,000 | 0.00 |
| ≡ | QTRX – QUANTERIX CORP | Add 145.00% | 768,660 | 0.00 |
| ≡ | FIP – FTAI INFRASTRUCTURE INC | Add 6.00% | 141,641 | 0.00 |
| ≡ | DNOW – DNOW INC | Add 52.00% | 121,228 | 0.00 |
| ≡ | RRX – REGAL REXNORD CORPORATION | Add 20738.00% | 5,392 | 0.00 |
| ≡ | FIRST EAGLE ETF TR | Buy | 30,001 | 0.00 |
| ≡ | FIRST EAGLE ETF TR | Buy | 30,000 | 0.00 |
| ≡ | JBHT – HUNT J B TRANS SVCS INC | Buy | 4,532 | 0.00 |
| ≡ | TIC – TIC SOLUTIONS INC | Sell | −90,000 | −0.00 |
| ≡ | SND – SMART SAND INC | Sell | −225,476 | −0.00 |
| ≡ | BBCP – CONCRETE PUMPING HLDGS INC | Add 22.00% | 116,312 | 0.00 |
| ≡ | AOSL – ALPHA & OMEGA SEMICONDUCTOR | Buy | 40,000 | 0.00 |
| ≡ | DCO – DUCOMMUN INC DEL | Reduce 15.00% | −27,548 | 0.00 |
| ≡ | WLK – WESTLAKE CORPORATION | Add 13330.00% | 7,065 | 0.00 |
| ≡ | DINO – HF SINCLAIR CORP | Add 264.00% | 12,100 | 0.00 |
| ≡ | UMH – UMH PPTYS INC | Add 7.00% | 48,500 | −0.00 |
| ≡ | SBUX – STARBUCKS CORP | Reduce 36.00% | −9,249 | −0.00 |
| ≡ | KRE – SPDR SERIES TRUST | Add 11.00% | 17,000 | 0.00 |
| ≡ | CRNT – CERAGON NETWORKS LTD | Reduce 57.00% | −335,703 | −0.00 |
| ≡ | POWW – OUTDOOR HOLDING CO | Add 7.00% | 142,500 | 0.00 |
| ≡ | TILE – INTERFACE INC | Reduce 6.00% | −7,500 | −0.00 |
| ≡ | KD – KYNDRYL HLDGS INC | Sell | −26,200 | −0.00 |
| ≡ | DEO – DIAGEO PLC | Add 28.00% | 34,822 | 0.00 |
| ≡ | IPI – INTREPID POTASH INC | Reduce 39.00% | −97,923 | −0.00 |
| ≡ | LFST – LIFESTANCE HEALTH GROUP INC | Add 8.00% | 114,000 | −0.00 |
| ≡ | VECO – VEECO INSTRS INC DEL | Reduce 17.00% | −78,027 | −0.00 |
| ≡ | ROKU – ROKU INC | Sell | −6,000 | −0.00 |
| ≡ | SKY – CHAMPION HOMES INC | Add 11.00% | 13,347 | −0.00 |
| ≡ | PACK – RANPAK HOLDINGS CORP | Add 102.00% | 398,829 | 0.00 |
| ≡ | CBIZ INC | Sell | −11,908 | −0.00 |
| ≡ | WD – WALKER & DUNLOP INC | Sell | −9,792 | −0.00 |
| ≡ | UTZ – UTZ BRANDS INC | Add 27.00% | 243,500 | −0.00 |
| ≡ | TRS – TRIMAS CORP | Add 8.00% | 23,300 | 0.00 |
| ≡ | CHWY – CHEWY INC | Buy | 21,500 | 0.00 |
| ≡ | PR – PERMIAN RESOURCES CORP | Add 40.00% | 14,499 | 0.00 |
| ≡ | WCC – WESCO INTL INC | Reduce 11.00% | −6,050 | −0.00 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 11.00% | 5,726 | 0.00 |
| ≡ | FTAI – FTAI AVIATION LTD | Add 67.00% | 1,700 | 0.00 |
| ≡ | LII – LENNOX INTL INC | Sell | −977 | −0.00 |
| ≡ | OSIS – OSI SYSTEMS INC | Reduce 7.00% | −1,902 | −0.00 |
| ≡ | SKT – TANGER INC | Add 10.00% | 17,656 | 0.00 |
| ≡ | QNST – QUINSTREET INC | Add 40.00% | 100,000 | 0.00 |
| ≡ | FOSL – FOSSIL GROUP INC | Reduce 31.00% | −155,000 | −0.00 |
| ≡ | LPX – LOUISIANA PAC CORP | Add 19.00% | 36,211 | 0.00 |
| ≡ | TITAN AMER SA | Add 6.00% | 24,000 | −0.00 |
| ≡ | SUNBELT RENTALS HOLDINGS INC | Buy | 7,146 | 0.00 |
| ≡ | AXIS CAP HLDGS LTD | Add 15.00% | 11,500 | 0.00 |
| ≡ | KLTR – KALTURA INC | Sell | −221,795 | −0.00 |
| ≡ | TXRH – TEXAS ROADHOUSE INC | Reduce 39.00% | −2,052 | −0.00 |
| ≡ | EXAGEN INC | Buy | 125,242 | 0.00 |
| ≡ | LRN – STRIDE INC | Buy | 4,268 | 0.00 |
| ≡ | TRMB – TRIMBLE INC | Sell | −4,503 | −0.00 |
| ≡ | TWI – TITAN INTL INC ILL | Add 9.00% | 55,888 | −0.00 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Add 21.00% | 33,394 | 0.00 |
| ≡ | MGNI – MAGNITE INC | Add 52.00% | 153,845 | 0.00 |
| ≡ | THC – TENET HEALTHCARE CORP | Reduce 16.00% | −1,015 | −0.00 |
| ≡ | MEC – MAYVILLE ENGR CO INC | Add 13.00% | 46,000 | 0.00 |
| ≡ | D – DOMINION ENERGY INC | Sell | −4,622 | −0.00 |
| ≡ | CAH – CARDINAL HEALTH INC | Reduce 17.00% | −1,229 | −0.00 |
| ≡ | EQIX – EQUINIX INC | Add 58.00% | 204 | 0.00 |
| ≡ | MUR – MURPHY OIL CORP | Reduce 23.00% | −63,000 | −0.00 |
| ≡ | RHP – RYMAN HOSPITALITY PPTYS INC | Add 42.00% | 2,652 | 0.00 |
| ≡ | VSEC – VSE CORP | Reduce 8.00% | −1,600 | −0.00 |
| ≡ | ASYS – AMTECH SYS INC | Add 13.00% | 98,107 | 0.00 |
| ≡ | AIRG – AIRGAIN INC | Reduce 17.00% | −77,862 | 0.00 |
| ≡ | DORM – DORMAN PRODS INC | Add 25.00% | 18,000 | 0.00 |
| ≡ | BSM – BLACK STONE MINERALS L P | Add 35.00% | 7,743 | 0.00 |
| ≡ | EXEL – EXELIXIS INC | Reduce 20.00% | −2,571 | −0.00 |
| ≡ | METCB – RAMACO RES INC | Add 17.00% | 78,057 | −0.00 |
| ≡ | ATRO – ASTRONICS CORP | Reduce 16.00% | −38,000 | −0.00 |
| ≡ | ALGT – ALLEGIANT TRAVEL CO | Add 6.00% | 2,600 | −0.00 |
| ≡ | DGX – QUEST DIAGNOSTICS INC | Reduce 24.00% | −935 | −0.00 |
| ≡ | SLP – SIMULATIONS PLUS INC | Add 62.00% | 284,914 | 0.00 |
| ≡ | HLI – HOULIHAN LOKEY INC | Add 8.00% | 351 | −0.00 |
| ≡ | CCS – CENTURY COMMUNITIES INC | Add 7.00% | 15,776 | −0.00 |
| ≡ | COHR – COHERENT CORP | Reduce 27.00% | −1,704 | −0.00 |
| ≡ | WMB – WILLIAMS COS INC | Add 35.00% | 1,119 | 0.00 |
| ≡ | CIGI – COLLIERS INTL GROUP INC | Add 27.00% | 1,655 | −0.00 |
| ≡ | UGI – UGI CORP NEW | Add 35.00% | 3,020 | 0.00 |
| ≡ | RS – RELIANCE INC | Add 34.00% | 275 | 0.00 |
| ≡ | UL – UNILEVER PLC | Add 19.00% | 128,556 | −0.00 |
| ≡ | PHM – PULTE GROUP INC | Add 34.00% | 772 | 0.00 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Add 34.00% | 866 | 0.00 |
| ≡ | TAC – TRANSALTA CORP | Add 35.00% | 5,385 | 0.00 |
| ≡ | CASY – CASEYS GEN STORES INC | Reduce 10.00% | −93 | 0.00 |
| ≡ | CNI – CANADIAN NATL RY CO | Add 35.00% | 620 | 0.00 |
| ≡ | THERMON GROUP HLDGS INC | Reduce 24.00% | −95,137 | −0.00 |
| ≡ | EGP – EASTGROUP PPTYS INC | Add 35.00% | 291 | 0.00 |
| ≡ | TOL – TOLL BROTHERS INC | Reduce 10.00% | −300 | −0.00 |
| ≡ | PWR – QUANTA SVCS INC | Reduce 17.00% | −368 | 0.00 |
| ≡ | EXE – EXPAND ENERGY CORPORATION | Add 8.00% | 707 | 0.00 |
| ≡ | RPM – RPM INTL INC | Add 35.00% | 458 | 0.00 |
| ≡ | ARMK – ARAMARK | Reduce 12.00% | −1,485 | −0.00 |
| ≡ | AWK – AMERICAN WTR WKS CO INC NEW | Add 34.00% | 158 | 0.00 |
| ≡ | SARO – STANDARDAERO INC | Add 19.00% | 4,400 | 0.00 |
| ≡ | PFGC – PERFORMANCE FOOD GROUP CO | Add 7.00% | 600 | −0.00 |
| ≡ | IAU – ISHARES GOLD TR | Reduce 8.00% | −253 | −0.00 |
| ≡ | CW – CURTISS WRIGHT CORP | Reduce 15.00% | −255 | 0.00 |
| ≡ | CFG – CITIZENS FINL GROUP INC | Sell | −67 | −0.00 |
| ≡ | DHI – D R HORTON INC | Sell | −25 | −0.00 |
| ≡ | GPC – GENUINE PARTS CO | Sell | −30 | −0.00 |
| ≡ | MASIMO CORP | Sell | −28 | −0.00 |
| ≡ | SE – SEA LTD | Sell | −31 | −0.00 |
| ≡ | CLX – CLOROX CO DEL | Buy | 35 | 0.00 |
| ≡ | ECL – ECOLAB INC | Reduce 47.00% | −7 | −0.00 |
| ≡ | LPLA – LPL FINL HLDGS INC | Reduce 40.00% | −4 | −0.00 |
| ≡ | APD – AIR PRODUCTS AND CHEMICALS I | Add 6.00% | 1 | 0.00 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Add 8.00% | 4 | −0.00 |
| ≡ | JLL – JONES LANG LASALLE INC | Add 17.00% | 2 | −0.00 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Reduce 12.00% | −3 | −0.00 |
| ≡ | STE – STERIS PLC | Add 20.00% | 3 | −0.00 |
| ≡ | URI – UNITED RENTALS INC | Add 20.00% | 1 | −0.00 |
| ≡ | VFC – V F CORP | Add 27.00% | 54 | −0.00 |
| ≡ | WCN – WASTE CONNECTIONS INC | Add 14.00% | 3 | −0.00 |
| 0.57 |
| ≡ | IMO – IMPERIAL OIL LTD | Reduce 8.00% | −1,538,867 | −0.50 |
| ≡ | GOOGL – ALPHABET INC | Reduce 47.00% | −1,540,899 | −0.49 |
| ≡ | RGLD – ROYAL GOLD INC | Reduce 59.00% | −1,321,752 | −0.46 |
| ≡ | MICC – MAGNUM ICE CREAM CO NV | Buy | 16,313,055 | 0.46 |
| ≡ | OKE – ONEOK INC NEW | Add 46.00% | 3,596,089 | 0.44 |
| ≡ | CRM – SALESFORCE INC | Add 17.00% | 628,382 | 0.42 |
| ≡ | CMI – CUMMINS INC | Reduce 47.00% | −668,563 | −0.42 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Add 120.00% | 1,617,148 | 0.41 |
| ≡ | WPM – WHEATON PRECIOUS METALS CORP | Reduce 10.00% | −1,768,855 | −0.31 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRA | Add 27.00% | 1,904,598 | 0.27 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 11.00% | −761,682 | −0.23 |
| ≡ | FNV – FRANCO NEV CORP | Add 27.00% | 1,074,257 | 0.23 |
| ≡ | EXR – EXTRA SPACE STORAGE INC | Add 62.00% | 974,804 | 0.18 |
| ≡ | B – BARRICK MNG CORP | Reduce 17.00% | −6,546,643 | 0.15 |
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 26.00% | −1,559,034 | −0.09 |
| ≡ | UL – UNILEVER PLC | Buy | 677,384 | 0.08 |
| ≡ | UNLYF – UNILEVER PLC | Sell | −701,486 | −0.08 |
| ≡ | UHS – UNIVERSAL HLTH SVCS INC | Reduce 7.00% | −307,588 | −0.07 |
| ≡ | BIL – SPDR SERIES TRUST | Add 78.00% | 311,567 | 0.05 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 7.00% | −273,320 | −0.05 |
| ≡ | CSL – CARLISLE COS INC | Add 20.00% | 109,410 | 0.04 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Reduce 27.00% | −564,942 | −0.04 |
| ≡ | BTG – B2GOLD CORP | Reduce 25.00% | −3,162,481 | −0.04 |
| ≡ | NG – NOVAGOLD RES INC | Reduce 22.00% | −2,634,653 | −0.04 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 239.00% | 36,567 | 0.03 |
| ≡ | PBF – PBF ENERGY INC | Sell | −547,546 | −0.03 |
| ≡ | SHEL – SHELL PLC | Add 31.00% | 205,228 | 0.03 |
| ≡ | MTDR – MATADOR RES CO | Sell | −298,451 | −0.02 |
| ≡ | CHRW – C H ROBINSON WORLDWIDE INC | Reduce 14.00% | −1,490,983 | 0.02 |
| ≡ | FG – F&G ANNUITIES & LIFE INC | Buy | 366,671 | 0.02 |
| ≡ | AMERICAN WOODMARK CORPORATIO | Sell | −159,300 | −0.02 |
| ≡ | BLZE – BACKBLAZE INC | Sell | −1,133,740 | −0.02 |
| ≡ | ORLA – ORLA MNG LTD NEW | Reduce 29.00% | −1,950,165 | −0.02 |
| ≡ | SM – SM ENERGY CO | Sell | −415,868 | −0.02 |
| ≡ | EXP – EAGLE MATLS INC | Buy | 51,334 | 0.02 |
| ≡ | CDE – COEUR MNG INC | Reduce 26.00% | −423,610 | −0.02 |
| ≡ | AOSL – ALPHA & OMEGA SEMICONDUCTOR | Sell | −326,608 | −0.02 |
| ≡ | BTI – BRITISH AMERN TOB PLC | Add 10.00% | 123,430 | 0.02 |
| ≡ | DORM – DORMAN PRODS INC | Buy | 73,342 | 0.02 |
| ≡ | SAH – SONIC AUTOMOTIVE INC | Sell | −113,116 | −0.02 |
| ≡ | RELY – REMITLY GLOBAL INC | Buy | 641,454 | 0.02 |
| ≡ | DENNYS CORP | Sell | −1,621,590 | −0.02 |
| ≡ | CARS – CARS COM INC | Sell | −687,543 | −0.02 |
| ≡ | PENG – PENGUIN SOLUTIONS INC | Sell | −314,944 | −0.02 |
| ≡ | CXM – SPRINKLR INC | Sell | −1,071,681 | −0.02 |
| ≡ | AMRC – AMERESCO INC | Reduce 20.00% | −145,699 | −0.01 |
| ≡ | MGNI – MAGNITE INC | Reduce 48.00% | −279,000 | −0.01 |
| ≡ | WRBY – WARBY PARKER INC | Reduce 36.00% | −196,700 | −0.01 |
| ≡ | SLP – SIMULATIONS PLUS INC | Add 1898.00% | 434,275 | 0.01 |
| ≡ | ABM – ABM INDS INC | Buy | 180,218 | 0.01 |
| ≡ | TRNS – TRANSCAT INC | Buy | 127,957 | 0.01 |
| ≡ | LYG – LLOYDS BANKING GROUP PLC | Add 10.00% | 642,848 | 0.01 |
| ≡ | MNRO – MONRO INC | Sell | −352,000 | −0.01 |
| ≡ | FLOC – FLOWCO HLDGS INC | Buy | 344,309 | 0.01 |
| ≡ | TFX – TELEFLEX INCORPORATED | Add 163.00% | 52,300 | 0.01 |
| ≡ | NEM – NEWMONT CORP | Reduce 12.00% | −1,915,919 | 0.01 |
| ≡ | HNGE – HINGE HEALTH INC | Add 167.00% | 138,751 | 0.01 |
| ≡ | EYE – NATIONAL VISION HLDGS INC | Reduce 23.00% | −135,000 | −0.01 |
| ≡ | AVT – AVNET INC | Sell | −111,856 | −0.01 |
| ≡ | GT – GOODYEAR TIRE & RUBR CO | Sell | −774,948 | −0.01 |
| ≡ | KTOS – KRATOS DEFENSE & SEC SOLUTIO | Reduce 22.00% | −37,000 | −0.01 |
| ≡ | FLS – FLOWSERVE CORP | Buy | 82,054 | 0.01 |
| ≡ | PERFORMANT HEALTHCARE INC | Sell | −697,800 | −0.01 |
| ≡ | RXO – RXO INC | Sell | −343,975 | −0.01 |
| ≡ | FVR – FRONTVIEW REIT INC | Add 1230.00% | 369,126 | 0.01 |
| ≡ | PXED – PHOENIX ED PARTNERS INC | Buy | 180,149 | 0.01 |
| ≡ | AXGN – AXOGEN INC | Reduce 6.00% | −24,250 | 0.01 |
| ≡ | HLN – HALEON PLC | Add 9.00% | 278,632 | 0.01 |
| ≡ | CENTA – CENTRAL GARDEN & PET CO | Buy | 174,438 | 0.01 |
| ≡ | ROG – ROGERS CORP | Add 70.00% | 48,536 | 0.01 |
| ≡ | TMCI – TREACE MED CONCEPTS INC | Add 18.00% | 224,088 | −0.01 |
| ≡ | PR – PERMIAN RESOURCES CORP | Reduce 91.00% | −368,008 | −0.01 |
| ≡ | WFC 7.5 PERP L – WELLS FARGO CO NEW | Add 24.00% | 5,050 | 0.01 |
| ≡ | KOS – KOSMOS ENERGY LTD | Sell | −2,747,831 | −0.01 |
| ≡ | BAC 7.25 PERP L – BANK AMERICA CORP | Add 21.00% | 5,100 | 0.01 |
| ≡ | ATRC – ATRICURE INC | Buy | 116,609 | 0.01 |
| ≡ | MRVI – MARAVAI LIFESCIENCES HLDGS I | Add 299.00% | 1,348,405 | 0.01 |
| ≡ | SMBK – SMARTFINANCIAL INC | Add 376.00% | 120,167 | 0.01 |
| ≡ | SONO – SONOS INC | Buy | 246,406 | 0.01 |
| ≡ | SUNOPTA INC | Sell | −709,750 | −0.01 |
| ≡ | ZIMVIE INC | Sell | −213,182 | −0.01 |
| ≡ | MTRN – MATERION CORP | Add 137.00% | 33,500 | 0.01 |
| ≡ | LAKE – LAKELAND INDS INC | Sell | −267,756 | −0.01 |
| ≡ | FN – FABRINET | Reduce 36.00% | −16,355 | −0.01 |
| ≡ | ALGT – ALLEGIANT TRAVEL CO | Buy | 45,343 | 0.01 |
| ≡ | QNST – QUINSTREET INC | Reduce 46.00% | −211,000 | −0.01 |
| ≡ | FORM – FORMFACTOR INC | Reduce 11.00% | −31,947 | 0.01 |
| ≡ | AMBQ – AMBIQ MICRO INC | Add 222.00% | 130,823 | 0.01 |
| ≡ | RRBI – RED RIVER BANCSHARES INC | Buy | 49,396 | 0.01 |
| ≡ | AIN – ALBANY INTL CORP | Add 123.00% | 72,829 | 0.01 |
| ≡ | MHO – M/I HOMES INC | Add 110.00% | 31,495 | 0.01 |
| ≡ | QTRX – QUANTERIX CORP | Buy | 531,427 | 0.01 |
| ≡ | CUBI – CUSTOMERS BANCORP INC | Add 38.00% | 38,076 | 0.01 |
| ≡ | PRGO – PERRIGO CO PLC | Sell | −143,405 | −0.01 |
| ≡ | PAAS – PAN AMERN SILVER CORP | Reduce 24.00% | −1,105,575 | −0.01 |
| ≡ | SANM – SANMINA CORPORATION | Reduce 67.00% | −31,331 | −0.01 |
| ≡ | KMPR – KEMPER CORP | Buy | 80,203 | 0.01 |
| ≡ | TTMI – TTM TECHNOLOGIES INC | Reduce 27.00% | −96,034 | −0.01 |
| ≡ | SIBN – SI-BONE INC | Add 11.00% | 53,200 | 0.01 |
| ≡ | CDNA – CAREDX INC | Add 15.00% | 71,576 | 0.01 |
| ≡ | DV – DOUBLEVERIFY HLDGS INC | Add 88.00% | 297,500 | 0.01 |
| ≡ | LFST – LIFESTANCE HEALTH GROUP INC | Add 13.00% | 176,000 | 0.01 |
| ≡ | CLW – CLEARWATER PAPER CORP | Reduce 60.00% | −124,449 | −0.01 |
| ≡ | CYRX – CRYOPORT INC | Buy | 312,061 | 0.01 |
| ≡ | GEOS – GEOSPACE TECHNOLOGIES CORP | Reduce 18.00% | −92,591 | −0.01 |
| ≡ | BBNX – BETA BIONICS INC | Add 9.00% | 20,500 | 0.01 |
| ≡ | TIC – TIC SOLUTIONS INC | Reduce 67.00% | −184,580 | −0.01 |
| ≡ | VIAV – VIAVI SOLUTIONS INC | Reduce 6.00% | −48,000 | 0.00 |
| ≡ | OUT – OUTFRONT MEDIA INC | Reduce 7.00% | −58,000 | 0.00 |
| ≡ | COLB – COLUMBIA BKG SYS INC | Add 241.00% | 96,500 | 0.00 |
| ≡ | TALK – TALKSPACE INC | Add 17.00% | 315,500 | 0.00 |
| ≡ | JBI – JANUS INTERNATIONAL GROUP IN | Add 21.00% | 239,665 | −0.00 |
| ≡ | FOR – FORESTAR GROUP INC | Reduce 8.00% | −41,500 | −0.00 |
| ≡ | CMCO – COLUMBUS MCKINNON CORP N Y | Buy | 142,918 | 0.00 |
| ≡ | DEO – DIAGEO PLC | Reduce 6.00% | −8,606 | −0.00 |
| ≡ | KRE – SPDR SERIES TRUST | Add 31.00% | 37,500 | 0.00 |
| ≡ | FLYW – FLYWIRE CORPORATION | Add 61.00% | 162,348 | 0.00 |
| ≡ | INSG – INSEEGO CORP | Add 209.00% | 294,999 | 0.00 |
| ≡ | PUMP – PROPETRO HLDG CORP | Add 8.00% | 34,000 | 0.00 |
| ≡ | PGNY – PROGYNY INC | Add 40.00% | 60,912 | 0.00 |
| ≡ | FUBO – FUBOTV INC | Buy | 803,533 | 0.00 |
| ≡ | HL – HECLA MNG CO | Reduce 29.00% | −504,075 | 0.00 |
| ≡ | ASPN – ASPEN AEROGELS INC | Add 20.00% | 105,164 | −0.00 |
| ≡ | SPB – SPECTRUM BRANDS HLDGS INC NE | Add 10.00% | 18,100 | 0.00 |
| ≡ | PLAY – DAVE & BUSTERS ENTMT INC | Sell | −101,000 | −0.00 |
| ≡ | TTSH – TILE SHOP HLDGS INC | Sell | −297,172 | −0.00 |
| ≡ | INFU – INFUSYSTEM HLDGS INC | Reduce 6.00% | −50,500 | −0.00 |
| ≡ | AVBH – AVIDBANK HLDGS INC | Add 81.00% | 68,500 | 0.00 |
| ≡ | SVCO – SILVACO GROUP INC | Reduce 19.00% | −147,727 | −0.00 |
| ≡ | BCC – BOISE CASCADE CO DEL | Add 31.00% | 33,044 | 0.00 |
| ≡ | LXU – LSB INDS INC | Reduce 17.00% | −269,007 | −0.00 |
| ≡ | LOCO – EL POLLO LOCO HLDGS INC | Reduce 26.00% | −194,000 | −0.00 |
| ≡ | AIR LEASE CORP | Reduce 36.00% | −24,809 | −0.00 |
| ≡ | TEL – TE CONNECTIVITY PLC | Reduce 6.00% | −7,580 | −0.00 |
| ≡ | IPI – INTREPID POTASH INC | Reduce 8.00% | −21,500 | −0.00 |
| ≡ | WBS – WEBSTER FINL CORP | Add 10.00% | 20,493 | 0.00 |
| ≡ | RBBN – RIBBON COMMUNICATIONS INC | Reduce 17.00% | −171,386 | −0.00 |
| ≡ | SKY – CHAMPION HOMES INC | Add 10.00% | 11,300 | 0.00 |
| ≡ | CENX – CENTURY ALUM CO | Reduce 11.00% | −38,541 | 0.00 |
| ≡ | CS DISCO INC | Add 101.00% | 164,873 | 0.00 |
| ≡ | VITL – VITAL FARMS INC | Add 17.00% | 48,932 | −0.00 |
| ≡ | ASIX – ADVANSIX INC | Reduce 21.00% | −47,000 | −0.00 |
| ≡ | INTT – INTEST CORP | Reduce 28.00% | −144,909 | −0.00 |
| ≡ | NX – QUANEX BLDG PRODS CORP | Add 18.00% | 72,000 | 0.00 |
| ≡ | ETD – ETHAN ALLEN INTERIORS INC | Add 9.00% | 23,131 | −0.00 |
| ≡ | CAKE – CHEESECAKE FACTORY INC | Add 39.00% | 36,800 | 0.00 |
| ≡ | DY – DYCOM INDS INC | Reduce 19.00% | −8,650 | −0.00 |
| ≡ | VSEC – VSE CORP | Reduce 26.00% | −7,250 | −0.00 |
| ≡ | ONEW – ONEWATER MARINE INC | Add 11.00% | 31,194 | −0.00 |
| ≡ | ARQ INC | Sell | −160,731 | −0.00 |
| ≡ | OSIS – OSI SYSTEMS INC | Reduce 14.00% | −4,300 | −0.00 |
| ≡ | PAL – PROFICIENT AUTO LOGISTICS IN | Sell | −165,469 | −0.00 |
| ≡ | UMH – UMH PPTYS INC | Add 7.00% | 46,000 | 0.00 |
| ≡ | ITUB – ITAU UNIBANCO HLDG S A | Add 12.00% | 302,668 | 0.00 |
| ≡ | MUR – MURPHY OIL CORP | Reduce 17.00% | −53,500 | −0.00 |
| ≡ | YETI – YETI HLDGS INC | Reduce 6.00% | −7,900 | 0.00 |
| ≡ | PACK – RANPAK HOLDINGS CORP | Add 113.00% | 207,224 | 0.00 |
| ≡ | CECO – CECO ENVIRONMENTAL CORP | Reduce 16.00% | −67,389 | −0.00 |
| ≡ | MG – MISTRAS GROUP INC | Buy | 77,219 | 0.00 |
| ≡ | PROF – PROFOUND MED CORP | Add 7.00% | 21,316 | 0.00 |
| ≡ | FIP – FTAI INFRASTRUCTURE INC | Add 7.00% | 157,568 | 0.00 |
| ≡ | AORT – ARTIVION INC | Reduce 10.00% | −33,500 | −0.00 |
| ≡ | CLH – CLEAN HARBORS INC | Buy | 3,816 | 0.00 |
| ≡ | CHART INDS INC | Sell | −4,280 | −0.00 |
| ≡ | SRTA – STRATA CRITICAL MEDICAL INC | Add 19.00% | 336,199 | 0.00 |
| ≡ | TITAN AMER SA | Add 8.00% | 28,462 | 0.00 |
| ≡ | DSX – DIANA SHIPPING INC | Buy | 466,583 | 0.00 |
| ≡ | ONTO – ONTO INNOVATION INC | Add 167.00% | 4,175 | 0.00 |
| ≡ | XRX – XEROX HOLDINGS CORP | Add 89.00% | 1,030,000 | 0.00 |
| ≡ | SARO – STANDARDAERO INC | Buy | 23,500 | 0.00 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Add 11.00% | 22,500 | 0.00 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Add 13.00% | 18,940 | 0.00 |
| ≡ | CIEN – CIENA CORP | Reduce 39.00% | −26,500 | −0.00 |
| ≡ | LTRX – LANTRONIX INC | Sell | −123,297 | −0.00 |
| ≡ | GHM – GRAHAM CORP | Reduce 9.00% | −26,500 | 0.00 |
| ≡ | ALM – ALMONTY INDS INC | Sell | −90,000 | −0.00 |
| ≡ | INGR – INGREDION INC | Sell | −4,382 | −0.00 |
| ≡ | ONB – OLD NATL BANCORP IND | Add 6.00% | 35,000 | 0.00 |
| ≡ | LAD – LITHIA MTRS INC | Sell | −1,644 | −0.00 |
| ≡ | CON – CONCENTRA GROUP HOLDINGS PAR | Add 18.00% | 59,500 | 0.00 |
| ≡ | FTAI – FTAI AVIATION LTD | Buy | 2,519 | 0.00 |
| ≡ | VMD – VIEMED HEALTHCARE INC | Add 8.00% | 40,313 | 0.00 |
| ≡ | QXO – QXO INC | Add 14.00% | 28,184 | 0.00 |
| ≡ | NTGR – NETGEAR INC | Add 24.00% | 36,384 | −0.00 |
| ≡ | STRW – STRAWBERRY FIELDS REIT INC | Add 8.00% | 25,205 | 0.00 |
| ≡ | AIRG – AIRGAIN INC | Reduce 11.00% | −54,971 | −0.00 |
| ≡ | AIR – AAR CORP | Add 22.00% | 11,300 | 0.00 |
| ≡ | CBIZ INC | Add 268.00% | 8,671 | 0.00 |
| ≡ | SMWB – SIMILARWEB LTD | Add 18.00% | 100,646 | −0.00 |
| ≡ | MTRX – MATRIX SVC CO | Add 10.00% | 58,209 | −0.00 |
| ≡ | CIGI – COLLIERS INTL GROUP INC | Add 83.00% | 2,826 | 0.00 |
| ≡ | KLTR – KALTURA INC | Buy | 221,795 | 0.00 |
| ≡ | ENTG – ENTEGRIS INC | Add 92.00% | 5,043 | 0.00 |
| ≡ | DOV – DOVER CORP | Sell | −2,014 | −0.00 |
| ≡ | RHP – RYMAN HOSPITALITY PPTYS INC | Add 126.00% | 3,540 | 0.00 |
| ≡ | DECK – DECKERS OUTDOOR CORP | Sell | −3,225 | −0.00 |
| ≡ | WD – WALKER & DUNLOP INC | Add 217.00% | 6,700 | 0.00 |
| ≡ | THC – TENET HEALTHCARE CORP | Reduce 15.00% | −1,100 | −0.00 |
| ≡ | SDHC – SMITH DOUGLAS HOMES CORP | Add 14.00% | 47,100 | 0.00 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 14.00% | −735 | −0.00 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Add 150.00% | 6,000 | 0.00 |
| ≡ | TRVG – TRIVAGO N V | Add 75.00% | 125,825 | 0.00 |
| ≡ | WCC – WESCO INTL INC | Reduce 12.00% | −8,000 | −0.00 |
| ≡ | SND – SMART SAND INC | Reduce 21.00% | −61,007 | 0.00 |
| ≡ | VSH – VISHAY INTERTECHNOLOGY INC | Add 11.00% | 102,374 | 0.00 |
| ≡ | JAMES HARDIE INDS PLC | Add 51.00% | 10,000 | 0.00 |
| ≡ | PWP – PERELLA WEINBERG PARTNERS | Add 25.00% | 116,056 | −0.00 |
| ≡ | NPO – ENPRO INC | Add 8.00% | 4,505 | −0.00 |
| ≡ | NATR – NATURES SUNSHINE PRODS INC | Reduce 18.00% | −21,200 | 0.00 |
| ≡ | PWR – QUANTA SVCS INC | Reduce 15.00% | −400 | −0.00 |
| ≡ | WMS – ADVANCED DRAIN SYS INC DEL | Add 30.00% | 1,226 | 0.00 |
| ≡ | LPX – LOUISIANA PAC CORP | Add 13.00% | 21,783 | −0.00 |
| ≡ | CAH – CARDINAL HEALTH INC | Reduce 10.00% | −800 | 0.00 |
| ≡ | KGC – KINROSS GOLD CORP | Reduce 9.00% | −886,705 | −0.00 |
| ≡ | AEIS – ADVANCED ENERGY INDS | Reduce 15.00% | −17,700 | 0.00 |
| ≡ | COHR – COHERENT CORP | Reduce 29.00% | −2,580 | 0.00 |
| ≡ | STC – STEWART INFORMATION SVCS COR | Add 6.00% | 6,762 | −0.00 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Sell | −1,636 | −0.00 |
| ≡ | METCB – RAMACO RES INC | Add 53.00% | 161,292 | 0.00 |
| ≡ | FOSL – FOSSIL GROUP INC | Reduce 23.00% | −146,557 | 0.00 |
| ≡ | SN – SHARKNINJA INC | Add 15.00% | 1,034 | 0.00 |
| ≡ | EXEL – EXELIXIS INC | Reduce 23.00% | −3,700 | −0.00 |
| ≡ | PHM – PULTE GROUP INC | Reduce 22.00% | −655 | −0.00 |
| ≡ | FIVN – FIVE9 INC | Add 23.00% | 67,500 | −0.00 |
| ≡ | COTY – COTY INC | Sell | −28,074 | −0.00 |
| ≡ | HLI – HOULIHAN LOKEY INC | Add 8.00% | 322 | −0.00 |
| ≡ | CASY – CASEYS GEN STORES INC | Reduce 10.00% | −100 | −0.00 |
| ≡ | BBCP – CONCRETE PUMPING HLDGS INC | Add 11.00% | 54,784 | 0.00 |
| ≡ | HLX – HELIX ENERGY SOLUTIONS GRP I | Add 6.00% | 30,500 | −0.00 |
| ≡ | CRH – CRH PLC | Reduce 19.00% | −693 | −0.00 |
| ≡ | UTZ – UTZ BRANDS INC | Add 22.00% | 160,720 | 0.00 |
| ≡ | RH – RH | Sell | −375 | −0.00 |
| ≡ | EQIX – EQUINIX INC | Reduce 18.00% | −76 | −0.00 |
| ≡ | CW – CURTISS WRIGHT CORP | Reduce 6.00% | −100 | −0.00 |
| ≡ | UEIC – UNIVERSAL ELECTRS INC | Add 44.00% | 73,712 | 0.00 |
| ≡ | TOL – TOLL BROTHERS INC | Reduce 6.00% | −200 | −0.00 |
| ≡ | RKT – ROCKET COS INC | Add 7.00% | 4,020 | 0.00 |
| ≡ | KD – KYNDRYL HLDGS INC | Add 11.00% | 2,600 | −0.00 |
| ≡ | TXRH – TEXAS ROADHOUSE INC | Add 7.00% | 323 | 0.00 |
| ≡ | CCS – CENTURY CMNTYS INC | Add 10.00% | 22,450 | −0.00 |
| ≡ | EVER – EVERQUOTE INC | Reduce 13.00% | −36,500 | −0.00 |
| ≡ | APD – AIR PRODS & CHEMS INC | Buy | 16 | 0.00 |
| ≡ | CFG – CITIZENS FINL GROUP INC | Buy | 67 | 0.00 |
| ≡ | CNS – COHEN & STEERS INC | Buy | 61 | 0.00 |
| ≡ | DHI – D R HORTON INC | Buy | 25 | 0.00 |
| ≡ | DXCM – DEXCOM INC | Buy | 58 | 0.00 |
| ≡ | DASH – DOORDASH INC | Buy | 17 | 0.00 |
| ≡ | ECL – ECOLAB INC | Buy | 15 | 0.00 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Buy | 51 | 0.00 |
| ≡ | GPC – GENUINE PARTS CO | Buy | 30 | 0.00 |
| ≡ | LOPE – GRAND CANYON ED INC | Buy | 24 | 0.00 |
| ≡ | JLL – JONES LANG LASALLE INC | Buy | 12 | 0.00 |
| ≡ | LPLA – LPL FINL HLDGS INC | Buy | 10 | 0.00 |
| ≡ | MKTX – MARKETAXESS HLDGS INC | Buy | 22 | 0.00 |
| ≡ | MASIMO CORP | Buy | 28 | 0.00 |
| ≡ | MSA – MSA SAFETY INC | Buy | 24 | 0.00 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Buy | 24 | 0.00 |
| ≡ | RRX – REGAL REXNORD CORPORATION | Buy | 26 | 0.00 |
| ≡ | RGA – REINSURANCE GRP OF AMERICA I | Buy | 19 | 0.00 |
| ≡ | SE – SEA LTD | Buy | 31 | 0.00 |
| ≡ | STE – STERIS PLC | Buy | 15 | 0.00 |
| ≡ | TRGP – TARGA RES CORP | Buy | 21 | 0.00 |
| ≡ | TDY – TELEDYNE TECHNOLOGIES INC | Buy | 7 | 0.00 |
| ≡ | URI – UNITED RENTALS INC | Buy | 5 | 0.00 |
| ≡ | VFC – V F CORP | Buy | 201 | 0.00 |
| ≡ | WCN – WASTE CONNECTIONS INC | Buy | 22 | 0.00 |
| ≡ | WLK – WESTLAKE CORPORATION | Buy | 53 | 0.00 |
| ≡ | WPC – WP CAREY INC | Buy | 59 | 0.00 |
| ≡ | KODK – EASTMAN KODAK CO | Reduce 22.00% | −158,695 | 0.00 |
| Reduce 14.00% |
| −1,010,774 |
| −0.74 |
| ≡ | FNV – FRANCO NEV CORP | Add 26.00% | 846,950 | 0.61 |
| ≡ | NEM – NEWMONT CORP | Reduce 9.00% | −1,487,657 | 0.44 |
| ≡ | BDX – BECTON DICKINSON & CO | Add 14.00% | 1,208,218 | 0.43 |
| ≡ | FLS – FLOWSERVE CORP | Sell | −3,909,570 | −0.40 |
| ≡ | TXN – TEXAS INSTRS INC | Reduce 6.00% | −240,796 | −0.36 |
| ≡ | RGLD – ROYAL GOLD INC | Reduce 33.00% | −1,095,759 | −0.35 |
| ≡ | MAG SILVER CORP | Sell | −7,799,692 | −0.33 |
| ≡ | PAAS – PAN AMERN SILVER CORP | Buy | 4,594,534 | 0.32 |
| ≡ | ORCL – ORACLE CORP | Reduce 21.00% | −2,309,153 | −0.26 |
| ≡ | KHC – KRAFT HEINZ CO | Sell | −3,974,279 | −0.20 |
| ≡ | BNY – BANK NEW YORK MELLON CORP | Reduce 18.00% | −2,247,431 | −0.20 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 11.00% | −209,011 | −0.17 |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Reduce 12.00% | −80 | −0.15 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 10.00% | −214,182 | −0.14 |
| ≡ | CRM – SALESFORCE INC | Add 15.00% | 475,495 | −0.13 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 7.00% | −290,385 | −0.13 |
| ≡ | CMI – CUMMINS INC | Reduce 7.00% | −99,547 | 0.12 |
| ≡ | KGC – KINROSS GOLD CORP | Reduce 14.00% | −1,709,593 | 0.09 |
| ≡ | ELV – ELEVANCE HEALTH INC FORMERLY | Add 25.00% | 798,457 | −0.09 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Add 79.00% | 597,933 | 0.07 |
| ≡ | RPM – RPM INTL INC | Reduce 100.00% | −286,748 | −0.06 |
| ≡ | PPG – PPG INDS INC | Add 13.00% | 703,549 | −0.04 |
| ≡ | SNY – SANOFI | Sell | −355,667 | −0.03 |
| ≡ | OKE – ONEOK INC NEW | Add 24.00% | 1,513,042 | 0.03 |
| ≡ | KMPR – KEMPER CORP | Sell | −200,331 | −0.03 |
| ≡ | POTBELLY CORP | Sell | −989,028 | −0.02 |
| ≡ | CDE – COEUR MNG INC | Reduce 17.00% | −339,014 | 0.02 |
| ≡ | AIR LEASE CORP | Reduce 72.00% | −172,046 | −0.02 |
| ≡ | INGR – INGREDION INC | Reduce 94.00% | −73,168 | −0.02 |
| ≡ | BTI – BRITISH AMERN TOB PLC | Add 14.00% | 160,048 | 0.02 |
| ≡ | RELY – REMITLY GLOBAL INC | Sell | −460,516 | −0.02 |
| ≡ | MOS – MOSAIC CO NEW | Sell | −236,925 | −0.02 |
| ≡ | HL – HECLA MNG CO | Reduce 8.00% | −155,440 | 0.02 |
| ≡ | PENG – PENGUIN SOLUTIONS INC | Buy | 314,944 | 0.02 |
| ≡ | AXIS CAP HLDGS LTD | Reduce 42.00% | −57,413 | −0.01 |
| ≡ | KRE – SPDR SERIES TRUST | Buy | 121,619 | 0.01 |
| ≡ | AHCO – ADAPTHEALTH CORP | Sell | −729,636 | −0.01 |
| ≡ | NV5 GLOBAL INC | Sell | −295,200 | −0.01 |
| ≡ | PTLO – PORTILLOS INC | Sell | −577,850 | −0.01 |
| ≡ | ACLS – AXCELIS TECHNOLOGIES INC | Add 79.00% | 57,358 | 0.01 |
| ≡ | FIVN – FIVE9 INC | Buy | 295,500 | 0.01 |
| ≡ | IPI – INTREPID POTASH INC | Reduce 32.00% | −127,500 | −0.01 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Sell | −23,679 | −0.01 |
| ≡ | SELECT MED HLDGS CORP | Sell | −428,948 | −0.01 |
| ≡ | TROX – TRONOX HOLDINGS PLC | Sell | −1,261,840 | −0.01 |
| ≡ | PENGUIN SOLUTIONS INC | Sell | −308,744 | −0.01 |
| ≡ | BIL – SPDR SERIES TRUST | Reduce 8.00% | −36,484 | −0.01 |
| ≡ | ICHR – ICHOR HOLDINGS | Sell | −305,172 | −0.01 |
| ≡ | VECO – VEECO INSTRS INC DEL | Add 29.00% | 107,527 | 0.01 |
| ≡ | SHOE CARNIVAL INC | Sell | −314,384 | −0.01 |
| ≡ | PERFORMANT HEALTHCARE INC | Reduce 74.00% | −2,006,455 | −0.01 |
| ≡ | AXGN – AXOGEN INC | Add 143.00% | 253,888 | 0.01 |
| ≡ | ROG – ROGERS CORP | Buy | 69,793 | 0.01 |
| ≡ | QNST – QUINSTREET INC | Reduce 37.00% | −265,000 | −0.01 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRA | Add 27.00% | 1,485,976 | −0.01 |
| ≡ | METCB – RAMACO RES INC | Buy | 305,834 | 0.01 |
| ≡ | DEO – DIAGEO PLC | Add 90.00% | 63,119 | 0.01 |
| ≡ | MATV – MATIV HOLDINGS INC | Add 15.00% | 133,500 | 0.01 |
| ≡ | PBF – PBF ENERGY INC | Add 8.00% | 40,129 | 0.01 |
| ≡ | BBNX – BETA BIONICS INC | Buy | 233,202 | 0.01 |
| ≡ | XRX – XEROX HOLDINGS CORP | Buy | 1,152,500 | 0.01 |
| ≡ | NVST – ENVISTA HOLDINGS CORPORATION | Buy | 212,500 | 0.01 |
| ≡ | DRS – LEONARDO DRS INC | Sell | −84,685 | −0.01 |
| ≡ | MHO – M/I HOMES INC | Buy | 28,605 | 0.01 |
| ≡ | FSLY – FASTLY INC | Sell | −541,173 | −0.01 |
| ≡ | HNGE – HINGE HEALTH INC | Buy | 83,000 | 0.01 |
| ≡ | SHOO – MADDEN STEVEN LTD | Sell | −156,892 | −0.01 |
| ≡ | DV – DOUBLEVERIFY HLDGS INC | Buy | 337,500 | 0.01 |
| ≡ | NWE – NORTHWESTERN ENERGY GROUP IN | Sell | −72,999 | −0.01 |
| ≡ | FN – FABRINET | Reduce 30.00% | −19,226 | −0.01 |
| ≡ | TFX – TELEFLEX INCORPORATED | Buy | 32,000 | 0.01 |
| ≡ | CECO – CECO ENVIRONMENTAL CORP | Reduce 28.00% | −167,222 | 0.01 |
| ≡ | HLN – HALEON PLC | Add 10.00% | 273,044 | −0.01 |
| ≡ | AEBI SCHMIDT HLDG AG | Buy | 294,489 | 0.01 |
| ≡ | TIC – ACUREN CORP | Buy | 274,580 | 0.01 |
| ≡ | SMWB – SIMILARWEB LTD | Add 222.00% | 375,496 | 0.01 |
| ≡ | RDNT – RADNET INC | Add 72.00% | 37,493 | 0.01 |
| ≡ | ASPN – ASPEN AEROGELS INC | Buy | 517,323 | 0.01 |
| ≡ | MGNI – MAGNITE INC | Reduce 7.00% | −42,676 | −0.01 |
| ≡ | CCS – CENTURY CMNTYS INC | Add 27.00% | 45,943 | 0.01 |
| ≡ | SHYF 09/18/20 P5 – SHYFT GROUP INC | Sell | −248,912 | −0.01 |
| ≡ | TTMI – TTM TECHNOLOGIES INC | Reduce 34.00% | −185,816 | −0.01 |
| ≡ | MASS – 908 DEVICES INC | Add 126.00% | 336,584 | 0.01 |
| ≡ | CAKE – CHEESECAKE FACTORY INC | Reduce 24.00% | −29,267 | −0.01 |
| ≡ | PR – PERMIAN RESOURCES CORP | Reduce 29.00% | −165,997 | −0.01 |
| ≡ | SRTA – STRATA CRITICAL MEDICAL INC | Add 32.00% | 439,731 | 0.01 |
| ≡ | AIN – ALBANY INTL CORP | Buy | 59,000 | 0.01 |
| ≡ | ASYS – AMTECH SYS INC | Reduce 6.00% | −48,036 | 0.01 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Add 53.00% | 49,684 | 0.01 |
| ≡ | AMERICAN WOODMARK CORPORATIO | Add 20.00% | 27,000 | 0.01 |
| ≡ | MTRN – MATERION CORP | Buy | 24,500 | 0.01 |
| ≡ | SM – SM ENERGY CO | Add 48.00% | 135,565 | 0.01 |
| ≡ | DY – DYCOM INDS INC | Reduce 26.00% | −16,013 | −0.01 |
| ≡ | NCMI – NATIONAL CINEMEDIA INC | Reduce 23.00% | −384,125 | −0.01 |
| ≡ | PAL – PROFICIENT AUTO LOGISTICS IN | Reduce 68.00% | −351,004 | −0.01 |
| ≡ | KRO – KRONOS WORLDWIDE INC | Sell | −433,047 | −0.01 |
| ≡ | ATRO – ASTRONICS CORP | Add 6.00% | 14,000 | 0.01 |
| ≡ | TMCI – TREACE MED CONCEPTS INC | Add 36.00% | 330,866 | 0.00 |
| ≡ | SKY – CHAMPION HOMES INC | Add 26.00% | 23,042 | 0.00 |
| ≡ | THRY – THRYV HLDGS INC | Add 45.00% | 261,280 | 0.00 |
| ≡ | LYG – LLOYDS BANKING GROUP PLC | Reduce 7.00% | −487,908 | −0.00 |
| ≡ | LXU – LSB INDS INC | Reduce 11.00% | −185,800 | −0.00 |
| ≡ | ICAD 06/22/13 C5 – ICAD INC | Sell | −578,942 | −0.00 |
| ≡ | SANM – SANMINA CORPORATION | Reduce 36.00% | −25,864 | −0.00 |
| ≡ | UCTT – ULTRA CLEAN HLDGS INC | Add 12.00% | 42,430 | 0.00 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 19.00% | −3,566 | −0.00 |
| ≡ | INFU – INFUSYSTEM HLDGS INC | Reduce 12.00% | −108,500 | 0.00 |
| ≡ | AVBH – AVIDBANK HLDGS INC | Buy | 85,000 | 0.00 |
| ≡ | FLYW – FLYWIRE CORPORATION | Add 130.00% | 151,500 | 0.00 |
| ≡ | WHITESTONE REIT | Reduce 12.00% | −97,291 | −0.00 |
| ≡ | INSG – INSEEGO CORP | Buy | 140,850 | 0.00 |
| ≡ | OSIS – OSI SYSTEMS INC | Add 33.00% | 7,664 | 0.00 |
| ≡ | HTLD – HEARTLAND EXPRESS INC | Sell | −221,581 | −0.00 |
| ≡ | CTOS – CUSTOM TRUCK ONE SOURCE INC | Add 39.00% | 216,083 | 0.00 |
| ≡ | ASUR – ASURE SOFTWARE INC | Sell | −185,046 | −0.00 |
| ≡ | AVT – AVNET INC | Reduce 18.00% | −24,189 | −0.00 |
| ≡ | IBP – INSTALLED BLDG PRODS INC | Reduce 10.00% | −6,790 | 0.00 |
| ≡ | TITAN AMER SA | Add 39.00% | 99,300 | 0.00 |
| ≡ | FIP – FTAI INFRASTRUCTURE INC | Add 28.00% | 488,182 | −0.00 |
| ≡ | PLAY – DAVE & BUSTERS ENTMT INC | Buy | 101,000 | 0.00 |
| ≡ | DCO – DUCOMMUN INC DEL | Reduce 16.00% | −34,864 | −0.00 |
| ≡ | AMBQ – AMBIQ MICRO INC | Buy | 58,900 | 0.00 |
| ≡ | ABCB – AMERIS BANCORP | Add 8.00% | 15,006 | 0.00 |
| ≡ | ITUB – ITAU UNIBANCO HLDG S A | Add 10.00% | 225,085 | 0.00 |
| ≡ | GHM – GRAHAM CORP | Reduce 12.00% | −40,000 | −0.00 |
| ≡ | KODK – EASTMAN KODAK CO | Add 46.00% | 231,217 | 0.00 |
| ≡ | SHEL – SHELL PLC | Add 10.00% | 59,919 | 0.00 |
| ≡ | HLIT – HARMONIC INC | Add 24.00% | 157,000 | 0.00 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 9.00% | 3,394 | 0.00 |
| ≡ | PWP – PERELLA WEINBERG PARTNERS | Add 15.00% | 61,714 | 0.00 |
| ≡ | KTOS – KRATOS DEFENSE & SEC SOLUTIO | Reduce 39.00% | −111,000 | 0.00 |
| ≡ | CXM – SPRINKLR INC | Add 42.00% | 315,953 | 0.00 |
| ≡ | PKOH – PARK-OHIO HLDGS CORP | Add 7.00% | 28,045 | 0.00 |
| ≡ | MRVI – MARAVAI LIFESCIENCES HLDGS I | Buy | 450,931 | 0.00 |
| ≡ | CLW – CLEARWATER PAPER CORP | Add 9.00% | 17,500 | −0.00 |
| ≡ | MNRO – MONRO INC | Add 10.00% | 32,500 | 0.00 |
| ≡ | TKR – TIMKEN CO | Add 27.00% | 18,503 | 0.00 |
| ≡ | NTGR – NETGEAR INC | Add 28.00% | 32,500 | 0.00 |
| ≡ | LYTS – LSI INDS INC OHIO | Reduce 6.00% | −19,500 | 0.00 |
| ≡ | ARQ INC | Buy | 160,731 | 0.00 |
| ≡ | VPG – VISHAY PRECISION GROUP INC | Add 11.00% | 23,550 | 0.00 |
| ≡ | SMBK – SMARTFINANCIAL INC | Buy | 32,000 | 0.00 |
| ≡ | MTDR – MATADOR RES CO | Add 6.00% | 16,161 | −0.00 |
| ≡ | CDNA – CAREDX INC | Add 25.00% | 96,123 | −0.00 |
| ≡ | BCC – BOISE CASCADE CO DEL | Add 39.00% | 30,199 | 0.00 |
| ≡ | CS DISCO INC | Buy | 163,846 | 0.00 |
| ≡ | COLB – COLUMBIA BKG SYS INC | Buy | 40,000 | 0.00 |
| ≡ | PACK – RANPAK HOLDINGS CORP | Buy | 182,786 | 0.00 |
| ≡ | HLX – HELIX ENERGY SOLUTIONS GRP I | Add 45.00% | 165,100 | 0.00 |
| ≡ | BKH – BLACK HILLS CORP | Reduce 13.00% | −18,791 | −0.00 |
| ≡ | WBS – WEBSTER FINL CORP | Add 8.00% | 14,935 | 0.00 |
| ≡ | MAC – MACERICH CO | Reduce 26.00% | −57,800 | −0.00 |
| ≡ | SDHC – SMITH DOUGLAS HOMES CORP | Add 38.00% | 91,292 | 0.00 |
| ≡ | UMH – UMH PPTYS INC | Add 13.00% | 76,400 | −0.00 |
| ≡ | SDRL – SEADRILL LTD | Reduce 39.00% | −31,513 | −0.00 |
| ≡ | DOV – DOVER CORP | Reduce 65.00% | −3,673 | −0.00 |
| ≡ | COHU – COHU INC | Add 21.00% | 42,819 | 0.00 |
| ≡ | ALTISOURCE PORTFOLIO SOLUTIO | Reduce 7.00% | −32,408 | 0.00 |
| ≡ | ONEW – ONEWATER MARINE INC | Add 10.00% | 26,245 | 0.00 |
| ≡ | KOS – KOSMOS ENERGY LTD | Add 34.00% | 698,740 | 0.00 |
| ≡ | ENSG – ENSIGN GROUP INC | Reduce 79.00% | −4,613 | −0.00 |
| ≡ | NPKI – NPK INTERNATIONAL INC | Reduce 35.00% | −145,000 | −0.00 |
| ≡ | PROF – PROFOUND MED CORP | Add 139.00% | 169,352 | 0.00 |
| ≡ | CARS – CARS COM INC | Add 13.00% | 80,400 | 0.00 |
| ≡ | BBCP – CONCRETE PUMPING HLDGS INC | Add 15.00% | 65,000 | 0.00 |
| ≡ | ETD – ETHAN ALLEN INTERIORS INC | Add 12.00% | 25,800 | 0.00 |
| ≡ | ROKU – ROKU INC | Buy | 6,200 | 0.00 |
| ≡ | WCC – WESCO INTL INC | Reduce 9.00% | −6,800 | −0.00 |
| ≡ | CLAR – CLARUS CORP NEW | Reduce 11.00% | −102,000 | −0.00 |
| ≡ | WD – WALKER & DUNLOP INC | Reduce 72.00% | −8,005 | −0.00 |
| ≡ | NX – QUANEX BLDG PRODS CORP | Add 30.00% | 94,619 | −0.00 |
| ≡ | LNC – LINCOLN NATL CORP IND | Reduce 11.00% | −48,700 | −0.00 |
| ≡ | DCI – DONALDSON INC | Reduce 72.00% | −8,041 | −0.00 |
| ≡ | CAH – CARDINAL HEALTH INC | Reduce 22.00% | −2,148 | −0.00 |
| ≡ | WMS – ADVANCED DRAIN SYS INC DEL | Buy | 4,100 | 0.00 |
| ≡ | WLK – WESTLAKE CORPORATION | Sell | −6,885 | −0.00 |
| ≡ | CIEN – CIENA CORP | Reduce 43.00% | −50,949 | −0.00 |
| ≡ | TRVG – TRIVAGO N V | Buy | 167,619 | 0.00 |
| ≡ | DECK – DECKERS OUTDOOR CORP | Reduce 59.00% | −4,655 | −0.00 |
| ≡ | ALM – ALMONTY INDS INC | Buy | 90,000 | 0.00 |
| ≡ | QXO – QXO INC | Add 42.00% | 59,055 | 0.00 |
| ≡ | CIGI – COLLIERS INTL GROUP INC | Buy | 3,408 | 0.00 |
| ≡ | FORM – FORMFACTOR INC | Add 7.00% | 19,725 | 0.00 |
| ≡ | UTI – UNIVERSAL TECHNICAL INST INC | Add 8.00% | 33,504 | −0.00 |
| ≡ | LFST – LIFESTANCE HEALTH GROUP INC | Add 9.00% | 109,500 | 0.00 |
| ≡ | ENTG – ENTEGRIS INC | Buy | 5,500 | 0.00 |
| ≡ | INTT – INTEST CORP | Reduce 11.00% | −62,223 | −0.00 |
| ≡ | AORT – ARTIVION INC | Reduce 18.00% | −74,622 | 0.00 |
| ≡ | SUNOPTA INC | Add 21.00% | 123,000 | 0.00 |
| ≡ | LPX – LOUISIANA PAC CORP | Add 8.00% | 12,485 | 0.00 |
| ≡ | CHART INDS INC | Reduce 43.00% | −3,243 | −0.00 |
| ≡ | SN – SHARKNINJA INC | Add 170.00% | 4,411 | 0.00 |
| ≡ | FOSL – FOSSIL GROUP INC | Reduce 16.00% | −119,669 | 0.00 |
| ≡ | VSEC – VSE CORP | Reduce 22.00% | −7,900 | −0.00 |
| ≡ | EXE – EXPAND ENERGY CORPORATION | Reduce 18.00% | −1,914 | −0.00 |
| ≡ | TALK – TALKSPACE INC | Add 18.00% | 289,500 | 0.00 |
| ≡ | FVR – FRONTVIEW REIT INC | Buy | 30,000 | 0.00 |
| ≡ | NVT – NVENT ELECTRIC PLC | Add 32.00% | 2,547 | 0.00 |
| ≡ | HZO – MARINEMAX INC | Add 14.00% | 32,700 | 0.00 |
| ≡ | JAMES HARDIE INDS PLC | Buy | 19,676 | 0.00 |
| ≡ | ADTN – ADTRAN HOLDINGS INC | Add 7.00% | 75,600 | 0.00 |
| ≡ | PWR – QUANTA SVCS INC | Reduce 27.00% | −968 | −0.00 |
| ≡ | DGX – QUEST DIAGNOSTICS INC | Reduce 33.00% | −1,862 | −0.00 |
| ≡ | THC – TENET HEALTHCARE CORP | Reduce 24.00% | −2,394 | −0.00 |
| ≡ | VSH – VISHAY INTERTECHNOLOGY INC | Add 9.00% | 77,614 | −0.00 |
| ≡ | SLP – SIMULATIONS PLUS INC | Buy | 22,880 | 0.00 |
| ≡ | TXRH – TEXAS ROADHOUSE INC | Reduce 14.00% | −811 | −0.00 |
| ≡ | TXNM – TXNM ENERGY INC | Sell | −5,387 | −0.00 |
| ≡ | ONTO – ONTO INNOVATION INC | Buy | 2,500 | 0.00 |
| ≡ | LTRX – LANTRONIX INC | Reduce 57.00% | −161,228 | −0.00 |
| ≡ | AZEK CO INC | Sell | −5,328 | −0.00 |
| ≡ | UNLYF – UNILEVER PLC | Add 10.00% | 66,331 | −0.00 |
| ≡ | EXEL – EXELIXIS INC | Reduce 21.00% | −4,412 | −0.00 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 32.00% | −2,444 | −0.00 |
| ≡ | LII – LENNOX INTL INC | Reduce 27.00% | −353 | −0.00 |
| ≡ | KD – KYNDRYL HLDGS INC | Add 164.00% | 14,662 | 0.00 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Reduce 65.00% | −3,089 | −0.00 |
| ≡ | ZIMVIE INC | Reduce 50.00% | −216,691 | −0.00 |
| ≡ | HCSG – HEALTHCARE SVCS GROUP INC | Reduce 6.00% | −38,700 | −0.00 |
| ≡ | EQIX – EQUINIX INC | Add 399.00% | 343 | 0.00 |
| ≡ | ARMK – ARAMARK | Reduce 24.00% | −3,843 | −0.00 |
| ≡ | RHP – RYMAN HOSPITALITY PPTYS INC | Buy | 2,800 | 0.00 |
| ≡ | BHE – BENCHMARK ELECTRS INC | Add 6.00% | 13,390 | −0.00 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Reduce 61.00% | −6,183 | −0.00 |
| ≡ | CASY – CASEYS GEN STORES INC | Reduce 30.00% | −428 | −0.00 |
| ≡ | RJF – RAYMOND JAMES FINL INC | Reduce 37.00% | −1,377 | −0.00 |
| ≡ | NATR – NATURES SUNSHINE PRODS INC | Reduce 8.00% | −10,000 | −0.00 |
| ≡ | COTY – COTY INC | Reduce 56.00% | −36,202 | −0.00 |
| ≡ | CW – CURTISS WRIGHT CORP | Reduce 20.00% | −444 | −0.00 |
| ≡ | ALGN – ALIGN TECHNOLOGY INC | Sell | −995 | −0.00 |
| ≡ | MTRX – MATRIX SVC CO | Add 14.00% | 72,680 | 0.00 |
| ≡ | XPO – XPO INC | Reduce 22.00% | −1,096 | −0.00 |
| ≡ | EVR – EVERCORE INC | Reduce 23.00% | −1,252 | −0.00 |
| ≡ | CBIZ INC | Buy | 3,237 | 0.00 |
| ≡ | ANGO – ANGIODYNAMICS INC | Reduce 9.00% | −28,000 | −0.00 |
| ≡ | LAD – LITHIA MTRS INC | Reduce 13.00% | −235 | −0.00 |
| ≡ | FLEX – FLEX LTD | Reduce 18.00% | −4,257 | −0.00 |
| ≡ | UTZ – UTZ BRANDS INC | Add 13.00% | 85,000 | 0.00 |
| ≡ | PHM – PULTE GROUP INC | Add 36.00% | 764 | 0.00 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Reduce 22.00% | −3,507 | −0.00 |
| ≡ | DENNYS CORP | Reduce 17.00% | −327,658 | −0.00 |
| ≡ | DINO – HF SINCLAIR CORP | Reduce 44.00% | −3,561 | −0.00 |
| ≡ | HLI – HOULIHAN LOKEY INC | Reduce 16.00% | −794 | −0.00 |
| ≡ | RXO – RXO INC | Add 8.00% | 26,000 | −0.00 |
| ≡ | RKT – ROCKET COS INC | Reduce 14.00% | −9,016 | 0.00 |
| ≡ | THERMON GROUP HLDGS INC | Add 12.00% | 42,867 | −0.00 |
| ≡ | TOL – TOLL BROTHERS INC | Reduce 26.00% | −1,086 | −0.00 |
| ≡ | BSM – BLACK STONE MINERALS L P | Add 53.00% | 7,696 | 0.00 |
| ≡ | HOFT – HOOKER FURNISHINGS CORPORATI | Add 15.00% | 47,559 | 0.00 |
| ≡ | PFGC – PERFORMANCE FOOD GROUP CO | Reduce 17.00% | −1,702 | −0.00 |
| ≡ | COHR – COHERENT CORP | Reduce 17.00% | −1,807 | −0.00 |
| ≡ | SIBN – SI-BONE INC | Add 37.00% | 129,723 | −0.00 |
| ≡ | KVHI – KVH INDS INC | Add 8.00% | 15,482 | 0.00 |
| ≡ | RH – RH | Reduce 37.00% | −218 | −0.00 |
| ≡ | CRH – CRH PLC | Reduce 8.00% | −317 | 0.00 |
| ≡ | LIN – LINDE PLC | Sell | −53 | −0.00 |
| ≡ | ALTISOURCE PORTFOLIO SOLUTIO | Buy | 2,834 | 0.00 |
| ≡ | ALTISOURCE PORTFOLIO SOLUTIO | Buy | 2,834 | 0.00 |
| 1.02 |
| ≡ | HYGPUT – ISHARES TR | Add 85.00% | 5,500,000 | 0.82 |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Reduce 29.00% | −263 | −0.59 |
| ≡ | META – META PLATFORMS INC | Reduce 6.00% | −211,930 | 0.57 |
| ≡ | XOM – EXXON MOBIL CORP | Reduce 10.00% | −913,185 | −0.51 |
| ≡ | BRO – BROWN & BROWN INC | Sell | −1,921,699 | −0.50 |
| ≡ | OKE – ONEOK INC NEW | Add 131.00% | 3,545,256 | 0.44 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 21.00% | −1,852,263 | −0.43 |
| ≡ | GLD – SPDR GOLD TR | Reduce 22.00% | −681,116 | −0.42 |
| ≡ | BIO – BIO RAD LABS INC | Add 61.00% | 951,123 | 0.40 |
| ≡ | CRM – SALESFORCE INC | Add 36.00% | 845,389 | 0.39 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRA | Add 122.00% | 2,991,405 | 0.39 |
| ≡ | BDX – BECTON DICKINSON & CO | Add 59.00% | 3,268,478 | 0.33 |
| ≡ | NTR – NUTRIEN LTD | Add 14.00% | 1,627,328 | 0.31 |
| ≡ | CL – COLGATE PALMOLIVE CO | Reduce 10.00% | −848,461 | −0.30 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Buy | 600,000 | 0.26 |
| ≡ | AEM – AGNICO EAGLE MINES LTD | Reduce 19.00% | −1,263,684 | −0.24 |
| ≡ | TXN – TEXAS INSTRS INC | Add 7.00% | 241,182 | 0.22 |
| ≡ | PPG – PPG INDS INC | Add 21.00% | 971,799 | 0.19 |
| ≡ | BNY – BANK NEW YORK MELLON CORP | Reduce 10.00% | −1,385,172 | −0.19 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 21.00% | −609,473 | −0.15 |
| ≡ | GFI – GOLD FIELDS LTD | Reduce 42.00% | −2,566,267 | −0.12 |
| ≡ | KHC – KRAFT HEINZ CO | Reduce 18.00% | −900,439 | −0.11 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 7.00% | −312,244 | −0.09 |
| ≡ | EXPD – EXPEDITORS INTL WASH INC | Add 17.00% | 918,108 | 0.06 |
| ≡ | BIL – SPDR SERIES TRUST | Add 101.00% | 219,937 | 0.04 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 8.00% | −173,334 | 0.03 |
| ≡ | ENOV – ENOVIS CORPORATION | Sell | −310,521 | −0.02 |
| ≡ | SIMO – SILICON MOTION TECHNOLOGY CO | Buy | 146,200 | 0.02 |
| ≡ | ORLA – ORLA MNG LTD NEW | Reduce 15.00% | −1,188,239 | −0.02 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 9.00% | −3,726 | −0.02 |
| ≡ | SSGA ACTIVE ETF TR | Sell | −218,112 | −0.02 |
| ≡ | BKLN – INVESCO EXCH TRADED FD TR II | Sell | −433,094 | −0.02 |
| ≡ | FORM – FORMFACTOR INC | Buy | 281,444 | 0.02 |
| ≡ | CIEN – CIENA CORP | Buy | 118,349 | 0.02 |
| ≡ | LGIH – LGI HOMES INC | Sell | −129,315 | −0.02 |
| ≡ | WERN – WERNER ENTERPRISES INC | Sell | −286,048 | −0.02 |
| ≡ | MGNI – MAGNITE INC | Add 25.00% | 122,462 | 0.02 |
| ≡ | FAF – FIRST AMERN FINL CORP | Sell | −126,175 | −0.02 |
| ≡ | BTI – BRITISH AMERN TOB PLC | Add 11.00% | 113,687 | 0.02 |
| ≡ | NG – NOVAGOLD RES INC | Reduce 35.00% | −6,425,600 | −0.02 |
| ≡ | AMKR – AMKOR TECHNOLOGY INC | Sell | −424,500 | −0.02 |
| ≡ | GXO – GXO LOGISTICS INCORPORATED | Reduce 63.00% | −216,769 | −0.02 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 17.00% | −114,715 | 0.02 |
| ≡ | MKSI – MKS INSTRS INC | Sell | −86,649 | −0.01 |
| ≡ | WHITESTONE REIT | Reduce 26.00% | −287,500 | −0.01 |
| ≡ | IMXI – INTERNATIONAL MNY EXPRESS IN | Sell | −494,334 | −0.01 |
| ≡ | AZTA – AZENTA INC | Sell | −170,200 | −0.01 |
| ≡ | LBRT – LIBERTY ENERGY INC | Sell | −365,467 | −0.01 |
| ≡ | TRIUMPH GROUP INC NEW | Sell | −227,341 | −0.01 |
| ≡ | GHM – GRAHAM CORP | Reduce 6.00% | −21,500 | 0.01 |
| ≡ | TTMI – TTM TECHNOLOGIES INC | Reduce 28.00% | −212,242 | 0.01 |
| ≡ | 8LP1 – VITAL ENERGY INC | Sell | −246,501 | −0.01 |
| ≡ | SPB – SPECTRUM BRANDS HLDGS INC NE | Reduce 8.00% | −16,800 | −0.01 |
| ≡ | AXIS CAP HLDGS LTD | Reduce 26.00% | −47,387 | −0.01 |
| ≡ | SNY – SANOFI | Reduce 7.00% | −26,553 | −0.01 |
| ≡ | HTLD – HEARTLAND EXPRESS INC | Reduce 69.00% | −498,287 | −0.01 |
| ≡ | ACLS – AXCELIS TECHNOLOGIES INC | Buy | 73,000 | 0.01 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Reduce 18.00% | −447,157 | −0.01 |
| ≡ | NCMI – NATIONAL CINEMEDIA INC | Reduce 11.00% | −213,111 | −0.01 |
| ≡ | TKR – TIMKEN CO | Buy | 67,500 | 0.01 |
| ≡ | MOS – MOSAIC CO NEW | Add 75.00% | 101,715 | 0.01 |
| ≡ | AIR – AAR CORP | Reduce 62.00% | −86,845 | −0.01 |
| ≡ | KLIC – KULICKE & SOFFA INDS INC | Sell | −132,738 | −0.01 |
| ≡ | FIP – FTAI INFRASTRUCTURE INC | Add 35.00% | 451,930 | 0.01 |
| ≡ | NWE – NORTHWESTERN ENERGY GROUP IN | Reduce 45.00% | −60,200 | −0.01 |
| ≡ | AIR TRANSPORT SERVICES GRP I | Sell | −184,747 | −0.01 |
| ≡ | VVX – V2X INC | Sell | −84,433 | −0.01 |
| ≡ | SHEL – SHELL PLC | Add 23.00% | 113,293 | 0.01 |
| ≡ | AMRC – AMERESCO INC | Add 33.00% | 187,380 | 0.01 |
| ≡ | WRBY – WARBY PARKER INC | Add 34.00% | 141,070 | 0.01 |
| ≡ | CNR – CORE NATURAL RESOURCES INC | Sell | −50,107 | −0.01 |
| ≡ | MTDR – MATADOR RES CO | Reduce 13.00% | −40,545 | −0.01 |
| ≡ | IPI – INTREPID POTASH INC | Reduce 32.00% | −186,147 | −0.01 |
| ≡ | ALTISOURCE PORTFOLIO SOLUTIO | Buy | 469,880 | 0.01 |
| ≡ | VITL – VITAL FARMS INC | Add 32.00% | 69,500 | 0.01 |
| ≡ | YETI – YETI HLDGS INC | Reduce 42.00% | −98,800 | −0.01 |
| ≡ | OGS – ONE GAS INC | Reduce 28.00% | −38,600 | −0.01 |
| ≡ | ZUMZ – ZUMIEZ INC | Sell | −249,673 | −0.01 |
| ≡ | COHU – COHU INC | Buy | 205,327 | 0.01 |
| ≡ | HP – HELMERICH & PAYNE INC | Sell | −141,993 | −0.01 |
| ≡ | LNC – LINCOLN NATL CORP IND | Reduce 11.00% | −59,000 | −0.01 |
| ≡ | PEP – PEPSICO INC | Reduce 27.00% | −16,540 | −0.01 |
| ≡ | LYG – LLOYDS BANKING GROUP PLC | Add 10.00% | 612,523 | 0.01 |
| ≡ | REPX – RILEY EXPLORATION PERMIAN IN | Reduce 30.00% | −89,000 | −0.01 |
| ≡ | MTN – VAIL RESORTS INC | Buy | 23,769 | 0.01 |
| ≡ | GEOS – GEOSPACE TECHNOLOGIES CORP | Add 9.00% | 41,477 | 0.01 |
| ≡ | WBS – WEBSTER FINL CORP | Add 55.00% | 67,752 | 0.01 |
| ≡ | SBCF – SEACOAST BKG CORP FLA | Reduce 25.00% | −137,358 | −0.01 |
| ≡ | HCSG – HEALTHCARE SVCS GROUP INC | Add 19.00% | 94,500 | 0.01 |
| ≡ | HLIT – HARMONIC INC | Add 153.00% | 399,800 | 0.01 |
| ≡ | ITUB – ITAU UNIBANCO HLDG S A | Add 10.00% | 213,025 | 0.01 |
| ≡ | THRY – THRYV HLDGS INC | Add 108.00% | 304,500 | 0.01 |
| ≡ | LINC – LINCOLN EDL SVCS CORP | Reduce 11.00% | −101,500 | 0.01 |
| ≡ | DCOM – DIME CMNTY BANCSHARES INC | Reduce 24.00% | −82,958 | −0.01 |
| ≡ | QXO – QXO INC | Buy | 140,445 | 0.01 |
| ≡ | PENGUIN SOLUTIONS INC | Reduce 37.00% | −184,000 | −0.01 |
| ≡ | VPG – VISHAY PRECISION GROUP INC | Add 72.00% | 93,798 | 0.01 |
| ≡ | CAKE – CHEESECAKE FACTORY INC | Reduce 40.00% | −83,360 | −0.01 |
| ≡ | DRS – LEONARDO DRS INC | Reduce 57.00% | −111,200 | −0.01 |
| ≡ | CLW – CLEARWATER PAPER CORP | Add 126.00% | 105,645 | 0.01 |
| ≡ | INGR – INGREDION INC | Reduce 17.00% | −15,451 | −0.01 |
| ≡ | ICHR – ICHOR HOLDINGS | Reduce 17.00% | −61,623 | −0.01 |
| ≡ | AHCO – ADAPTHEALTH CORP | Reduce 13.00% | −112,000 | −0.01 |
| ≡ | AZEK CO INC | Reduce 91.00% | −53,231 | −0.01 |
| ≡ | SBUX – STARBUCKS CORP | Reduce 47.00% | −22,998 | −0.01 |
| ≡ | MTRX – MATRIX SVC CO | Add 61.00% | 192,000 | 0.01 |
| ≡ | ALTISOURCE PORTFOLIO SOLNS S | Sell | −3,759,044 | −0.01 |
| ≡ | DCO – DUCOMMUN INC DEL | Reduce 12.00% | −30,699 | 0.01 |
| ≡ | VECO – VEECO INSTRS INC DEL | Reduce 22.00% | −104,917 | −0.01 |
| ≡ | CVCO – CAVCO INDS INC DEL | Sell | −4,728 | −0.01 |
| ≡ | DEO – DIAGEO PLC | Add 73.00% | 29,493 | 0.01 |
| ≡ | RXO – RXO INC | Reduce 14.00% | −52,100 | −0.00 |
| ≡ | ORI – OLD REP INTL CORP | Reduce 12.00% | −37,911 | −0.00 |
| ≡ | EPD – ENTERPRISE PRODS PARTNERS L | Add 12.00% | 200,193 | −0.00 |
| ≡ | BKH – BLACK HILLS CORP | Reduce 12.00% | −19,755 | −0.00 |
| ≡ | KMPR – KEMPER CORP | Reduce 8.00% | −16,300 | −0.00 |
| ≡ | REPAY HLDGS CORP | Sell | −411,026 | −0.00 |
| ≡ | SHOE CARNIVAL INC | Reduce 11.00% | −40,301 | −0.00 |
| ≡ | AVNW – AVIAT NETWORKS INC | Add 15.00% | 49,642 | 0.00 |
| ≡ | CANTALOUPE INC | Sell | −274,701 | −0.00 |
| ≡ | FLWS – 1 800 FLOWERS COM INC | Sell | −357,760 | −0.00 |
| ≡ | VSEC – VSE CORP | Reduce 34.00% | −18,550 | −0.00 |
| ≡ | JBTM – JBT MAREL CORPORATION | Reduce 16.00% | −12,500 | −0.00 |
| ≡ | SRTA – BLADE AIR MOBILITY INC | Add 20.00% | 225,800 | 0.00 |
| ≡ | CDE – COEUR MNG INC | Reduce 19.00% | −469,748 | 0.00 |
| ≡ | PR – PERMIAN RESOURCES CORP | Reduce 15.00% | −102,527 | −0.00 |
| ≡ | CTOS – CUSTOM TRUCK ONE SOURCE INC | Add 284.00% | 412,830 | 0.00 |
| ≡ | SIBN – SI-BONE INC | Add 15.00% | 46,800 | 0.00 |
| ≡ | IDA – IDACORP INC | Reduce 11.00% | −10,812 | −0.00 |
| ≡ | AXGN – AXOGEN INC | Buy | 177,955 | 0.00 |
| ≡ | BCC – BOISE CASCADE CO DEL | Add 68.00% | 31,400 | 0.00 |
| ≡ | NATR – NATURES SUNSHINE PRODS INC | Buy | 130,000 | 0.00 |
| ≡ | MASS – 908 DEVICES INC | Buy | 267,378 | 0.00 |
| ≡ | SANM – SANMINA CORPORATION | Reduce 35.00% | −38,300 | −0.00 |
| ≡ | TWI – TITAN INTL INC ILL | Add 23.00% | 115,087 | 0.00 |
| ≡ | SHYF 09/18/20 P5 – SHYFT GROUP INC | Add 64.00% | 96,799 | 0.00 |
| ≡ | MAC – MACERICH CO | Reduce 23.00% | −69,300 | −0.00 |
| ≡ | DCGO – DOCGO INC | Sell | −607,140 | −0.00 |
| ≡ | UTI – UNIVERSAL TECHNICAL INST INC | Reduce 8.00% | −35,900 | 0.00 |
| ≡ | ONB – OLD NATL BANCORP IND | Reduce 7.00% | −45,300 | −0.00 |
| ≡ | CHEF – CHEFS WHSE INC | Reduce 22.00% | −45,648 | −0.00 |
| ≡ | HLN – HALEON PLC | Add 12.00% | 294,969 | 0.00 |
| ≡ | SAH – SONIC AUTOMOTIVE INC | Reduce 8.00% | −9,100 | 0.00 |
| ≡ | TROX – TRONOX HOLDINGS PLC | Add 18.00% | 190,000 | −0.00 |
| ≡ | JELD – JELD-WEN HLDG INC | Sell | −254,818 | −0.00 |
| ≡ | ALTG – ALTA EQUIPMENT GROUP INC | Add 16.00% | 110,444 | 0.00 |
| ≡ | HZO – MARINEMAX INC | Add 23.00% | 45,000 | 0.00 |
| ≡ | CXM – SPRINKLR INC | Add 39.00% | 213,000 | 0.00 |
| ≡ | NGVC – NATURAL GROCERS BY VITAMIN C | Sell | −35,268 | −0.00 |
| ≡ | VLY – VALLEY NATL BANCORP | Reduce 11.00% | −109,000 | −0.00 |
| ≡ | MATV – MATIV HOLDINGS INC | Add 29.00% | 195,800 | 0.00 |
| ≡ | STNG – SCORPIO TANKERS INC | Reduce 13.00% | −32,400 | −0.00 |
| ≡ | MC – MOELIS & CO | Reduce 23.00% | −23,500 | −0.00 |
| ≡ | TALK – TALKSPACE INC | Add 41.00% | 469,280 | 0.00 |
| ≡ | FLYW – FLYWIRE CORPORATION | Buy | 116,489 | 0.00 |
| ≡ | SMWB – SIMILARWEB LTD | Buy | 169,505 | 0.00 |
| ≡ | KRO – KRONOS WORLDWIDE INC | Reduce 14.00% | −71,130 | −0.00 |
| ≡ | GT – GOODYEAR TIRE & RUBR CO | Reduce 19.00% | −176,517 | −0.00 |
| ≡ | TITAN AMER SA | Add 94.00% | 124,520 | 0.00 |
| ≡ | CUBI – CUSTOMERS BANCORP INC | Add 16.00% | 13,600 | 0.00 |
| ≡ | DNOW – DNOW INC | Reduce 11.00% | −27,500 | −0.00 |
| ≡ | JOUT – JOHNSON OUTDOORS INC | Add 26.00% | 27,147 | 0.00 |
| ≡ | LOCO – EL POLLO LOCO HLDGS INC | Add 17.00% | 106,500 | 0.00 |
| ≡ | CDNA – CAREDX INC | Add 15.00% | 50,409 | 0.00 |
| ≡ | ICUI – ICU MED INC | Sell | −8,150 | −0.00 |
| ≡ | SUNOPTA INC | Add 38.00% | 160,824 | 0.00 |
| ≡ | AVT – AVNET INC | Reduce 17.00% | −28,600 | −0.00 |
| ≡ | UMH – UMH PPTYS INC | Add 6.00% | 33,500 | −0.00 |
| ≡ | BHE – BENCHMARK ELECTRS INC | Reduce 8.00% | −19,800 | −0.00 |
| ≡ | CENX – CENTURY ALUM CO | Reduce 7.00% | −27,000 | −0.00 |
| ≡ | IIIN – INSTEEL INDS INC | Reduce 19.00% | −99,100 | 0.00 |
| ≡ | UCTT – ULTRA CLEAN HLDGS INC | Reduce 11.00% | −45,300 | −0.00 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Reduce 17.00% | −4,775 | 0.00 |
| ≡ | VSH – VISHAY INTERTECHNOLOGY INC | Add 15.00% | 111,000 | 0.00 |
| ≡ | DOUG – DOUGLAS ELLIMAN INC | Add 8.00% | 123,055 | 0.00 |
| ≡ | OSIS – OSI SYSTEMS INC | Reduce 23.00% | −6,900 | −0.00 |
| ≡ | ASUR – ASURE SOFTWARE INC | Reduce 32.00% | −87,574 | −0.00 |
| ≡ | LAKE – LAKELAND INDS INC | Add 27.00% | 59,803 | −0.00 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Add 23.00% | 17,602 | 0.00 |
| ≡ | BLZE – BACKBLAZE INC | Add 9.00% | 92,000 | 0.00 |
| ≡ | TMCI – TREACE MED CONCEPTS INC | Add 82.00% | 409,105 | 0.00 |
| ≡ | LTRX – LANTRONIX INC | Reduce 56.00% | −358,492 | −0.00 |
| ≡ | TLYS – TILLYS INC | Sell | −370,114 | −0.00 |
| ≡ | HOFT – HOOKER FURNISHINGS CORPORATI | Add 36.00% | 83,761 | 0.00 |
| ≡ | AX – AXOS FINANCIAL INC | Reduce 17.00% | −27,100 | −0.00 |
| ≡ | KOS – KOSMOS ENERGY LTD | Add 14.00% | 250,000 | −0.00 |
| ≡ | RDN – RADIAN GROUP INC | Reduce 10.00% | −30,012 | −0.00 |
| ≡ | DENNYS CORP | Add 6.00% | 110,722 | 0.00 |
| ≡ | DECK – DECKERS OUTDOOR CORP | Buy | 7,880 | 0.00 |
| ≡ | SDRL – SEADRILL LTD | Add 133.00% | 46,000 | 0.00 |
| ≡ | ONEW – ONEWATER MARINE INC | Add 66.00% | 99,964 | 0.00 |
| ≡ | LFST – LIFESTANCE HEALTH GROUP INC | Add 22.00% | 218,800 | −0.00 |
| ≡ | ANGO – ANGIODYNAMICS INC | Reduce 19.00% | −72,500 | −0.00 |
| ≡ | LYTS – LSI INDS INC OHIO | Reduce 7.00% | −22,000 | −0.00 |
| ≡ | PROF – PROFOUND MED CORP | Buy | 122,039 | 0.00 |
| ≡ | ONTO – ONTO INNOVATION INC | Sell | −5,103 | −0.00 |
| ≡ | ICAD 06/22/13 C5 – ICAD INC | Reduce 20.00% | −145,577 | 0.00 |
| ≡ | KTOS – KRATOS DEFENSE & SEC SOLUTIO | Reduce 29.00% | −113,200 | 0.00 |
| ≡ | CIA – CITIZENS INC | Add 7.00% | 41,356 | −0.00 |
| ≡ | FLEX – FLEX LTD | Add 42.00% | 7,001 | 0.00 |
| ≡ | NVT – NVENT ELECTRIC PLC | Buy | 8,053 | 0.00 |
| ≡ | PKOH – PARK-OHIO HLDGS CORP | Add 19.00% | 61,132 | −0.00 |
| ≡ | AIR LEASE CORP | Reduce 9.00% | −22,610 | 0.00 |
| ≡ | PGNY – PROGYNY INC | Reduce 7.00% | −11,500 | −0.00 |
| ≡ | SVCO – SILVACO GROUP INC | Add 20.00% | 130,709 | 0.00 |
| ≡ | FSLY – FASTLY INC | Reduce 16.00% | −105,500 | −0.00 |
| ≡ | BBCP – CONCRETE PUMPING HLDGS INC | Add 17.00% | 61,943 | 0.00 |
| ≡ | COHR – COHERENT CORP | Add 65.00% | 4,172 | 0.00 |
| ≡ | LFMD – LIFEMD INC | Sell | −86,492 | −0.00 |
| ≡ | PTLO – PORTILLOS INC | Add 17.00% | 83,500 | 0.00 |
| ≡ | ENTG – ENTEGRIS INC | Sell | −5,183 | −0.00 |
| ≡ | MTG – MGIC INVT CORP WIS | Reduce 9.00% | −41,719 | −0.00 |
| ≡ | CHART INDS INC | Add 46.00% | 2,385 | 0.00 |
| ≡ | RBBN – RIBBON COMMUNICATIONS INC | Add 16.00% | 145,159 | 0.00 |
| ≡ | KVHI – KVH INDS INC | Add 77.00% | 85,509 | 0.00 |
| ≡ | GNRC – GENERAC HLDGS INC | Add 53.00% | 2,647 | 0.00 |
| ≡ | EVR – EVERCORE INC | Add 10.00% | 499 | 0.00 |
| ≡ | SHOO – MADDEN STEVEN LTD | Add 7.00% | 9,895 | −0.00 |
| ≡ | STRW – STRAWBERRY FIELDS REIT INC | Add 38.00% | 80,317 | 0.00 |
| ≡ | KD – KYNDRYL HLDGS INC | Buy | 8,938 | 0.00 |
| ≡ | UTZ – UTZ BRANDS INC | Add 14.00% | 78,400 | −0.00 |
| ≡ | GENC – GENCOR INDS INC | Sell | −28,801 | −0.00 |
| ≡ | AOSL – ALPHA & OMEGA SEMICONDUCTOR | Add 7.00% | 22,500 | 0.00 |
| ≡ | FOSL – FOSSIL GROUP INC | Add 17.00% | 111,957 | 0.00 |
| ≡ | CRNT – CERAGON NETWORKS LTD | Add 31.00% | 139,528 | 0.00 |
| ≡ | NPKI – NPK INTERNATIONAL INC | Reduce 33.00% | −209,984 | −0.00 |
| ≡ | NV5 GLOBAL INC | Reduce 7.00% | −22,000 | 0.00 |
| ≡ | ATRO – ASTRONICS CORP | Reduce 20.00% | −55,100 | 0.00 |
| ≡ | KNX – KNIGHT-SWIFT TRANSN HLDGS IN | Sell | −6,435 | −0.00 |
| ≡ | XPO – XPO INC | Reduce 37.00% | −2,876 | −0.00 |
| ≡ | RDNT – RADNET INC | Reduce 15.00% | −9,100 | −0.00 |
| ≡ | SN – SHARKNINJA INC | Buy | 2,589 | 0.00 |
| ≡ | SELECT MED HLDGS CORP | Add 13.00% | 47,789 | −0.00 |
| ≡ | LAD – LITHIA MTRS INC | Add 53.00% | 647 | 0.00 |
| ≡ | TILE – INTERFACE INC | Reduce 6.00% | −10,074 | −0.00 |
| ≡ | DHX – DHI GROUP INC | Sell | −156,344 | −0.00 |
| ≡ | TXRH – TEXAS ROADHOUSE INC | Add 19.00% | 916 | 0.00 |
| ≡ | AVTR – AVANTOR INC | Sell | −12,082 | −0.00 |
| ≡ | NX – QUANEX BLDG PRODS CORP | Add 8.00% | 23,500 | 0.00 |
| ≡ | NMIH – NMI HLDGS INC | Reduce 8.00% | −22,000 | 0.00 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 19.00% | 2,994 | 0.00 |
| ≡ | AIRG – AIRGAIN INC | Reduce 7.00% | −36,984 | 0.00 |
| ≡ | HLI – HOULIHAN LOKEY INC | Add 19.00% | 799 | 0.00 |
| ≡ | ENSG – ENSIGN GROUP INC | Add 9.00% | 500 | 0.00 |
| ≡ | SND – SMART SAND INC | Add 7.00% | 19,117 | −0.00 |
| ≡ | VMD – VIEMED HEALTHCARE INC | Add 7.00% | 30,000 | −0.00 |
| ≡ | TRNO – TERRENO RLTY CORP | Sell | −2,029 | −0.00 |
| ≡ | IAU – ISHARES GOLD TR | Add 216.00% | 2,088 | 0.00 |
| ≡ | EQIX – EQUINIX INC | Reduce 61.00% | −136 | −0.00 |
| ≡ | WLK – WESTLAKE CORPORATION | Add 13.00% | 797 | −0.00 |
| ≡ | CASY – CASEYS GEN STORES INC | Add 8.00% | 100 | 0.00 |
| ≡ | ACCO – ACCO BRANDS CORP | Add 20.00% | 144,005 | −0.00 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 9.00% | 1,396 | 0.00 |
| ≡ | BDC – BELDEN INC | Reduce 7.00% | −6,103 | 0.00 |
| ≡ | DINO – HF SINCLAIR CORP | Add 27.00% | 1,697 | 0.00 |
| ≡ | AWK – AMERICAN WTR WKS CO INC NEW | Reduce 58.00% | −635 | −0.00 |
| ≡ | PAL – PROFICIENT AUTO LOGISTICS IN | Add 26.00% | 105,725 | 0.00 |
| ≡ | THC – TENET HEALTHCARE CORP | Reduce 14.00% | −1,639 | 0.00 |
| ≡ | PFGC – PERFORMANCE FOOD GROUP CO | Add 6.00% | 598 | 0.00 |
| ≡ | TRMB – TRIMBLE INC | Add 21.00% | 798 | 0.00 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Add 12.00% | 499 | −0.00 |
| ≡ | AVAH – AVEANNA HEALTHCARE HLDGS INC | Add 12.00% | 87,500 | 0.00 |
| ≡ | RH – RH | Add 231.00% | 414 | 0.00 |
| ≡ | TOL – TOLL BROTHERS INC | Add 14.00% | 498 | 0.00 |
| ≡ | CAH – CARDINAL HEALTH INC | Reduce 9.00% | −1,039 | 0.00 |
| ≡ | EXE – EXPAND ENERGY CORPORATION | Add 6.00% | 595 | 0.00 |
| ≡ | RJF – RAYMOND JAMES FINL INC | Reduce 12.00% | −518 | −0.00 |
| ≡ | NTCT – NETSCOUT SYS INC | Reduce 11.00% | −25,303 | −0.00 |
| ≡ | COTY – COTY INC | Add 7.00% | 4,000 | −0.00 |
| ≡ | PHM – PULTE GROUP INC | Add 33.00% | 536 | 0.00 |
| ≡ | RS – RELIANCE INC | Add 18.00% | 121 | 0.00 |
| ≡ | EGP – EASTGROUP PPTYS INC | Add 52.00% | 284 | 0.00 |
| ≡ | ALGN – ALIGN TECHNOLOGY INC | Reduce 25.00% | −325 | −0.00 |
| ≡ | HLLY – HOLLEY INC | Add 32.00% | 115,851 | −0.00 |
| ≡ | TAC – TRANSALTA CORP | Reduce 20.00% | −3,903 | −0.00 |
| ≡ | D – DOMINION ENERGY INC | Add 16.00% | 646 | 0.00 |
| ≡ | CMLSQ – CUMULUS MEDIA INC | Sell | −21,927 | −0.00 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Add 17.00% | 1,500 | 0.00 |
| ≡ | WD – WALKER & DUNLOP INC | Add 28.00% | 2,442 | −0.00 |
| Add 8.00% |
| 503,297 |
| −0.50 |
| ≡ | BDX – BECTON DICKINSON & CO | Add 25.00% | 1,091,690 | 0.40 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRA | Add 37192.00% | 2,443,120 | 0.40 |
| ≡ | CSL – CARLISLE COS INC | Buy | 548,101 | 0.39 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 10.00% | −246,779 | −0.38 |
| ≡ | QQQPUT – INVESCO QQQ TR | Sell | −300,000 | −0.34 |
| ≡ | EXPD – EXPEDITORS INTL WASH INC | Add 32.00% | 1,291,288 | 0.34 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Add 121.00% | 420,389 | 0.32 |
| ≡ | BIO – BIO RAD LABS INC | Add 120.00% | 852,685 | 0.27 |
| ≡ | NTR – NUTRIEN LTD | Add 22.00% | 2,111,590 | 0.25 |
| ≡ | DG – DOLLAR GEN CORP NEW | Add 15.00% | 801,819 | 0.22 |
| ≡ | PPG – PPG INDS INC | Add 44.00% | 1,391,530 | 0.19 |
| ≡ | NG – NOVAGOLD RES INC | Reduce 30.00% | −7,803,852 | −0.08 |
| ≡ | AGI – ALAMOS GOLD INC NEW | Reduce 6.00% | −386,614 | 0.08 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Sell | −43,000 | −0.06 |
| ≡ | KGC – KINROSS GOLD CORP | Reduce 7.00% | −823,172 | 0.05 |
| ≡ | BTG – B2GOLD CORP | Add 54.00% | 4,509,587 | 0.03 |
| ≡ | XES 08/19/16 C8 – H & E EQUIPMENT SERVICES INC | Sell | −269,493 | −0.03 |
| ≡ | ASH – ASHLAND INC | Sell | −156,050 | −0.02 |
| ≡ | SUMMIT MATLS INC | Sell | −217,427 | −0.02 |
| ≡ | BIL – SPDR SER TR | Reduce 33.00% | −105,483 | −0.02 |
| ≡ | EVR – EVERCORE INC | Reduce 88.00% | −37,177 | −0.02 |
| ≡ | SDA – SEALED AIR CORP NEW | Sell | −311,712 | −0.02 |
| ≡ | CW – CURTISS WRIGHT CORP | Reduce 93.00% | −28,742 | −0.02 |
| ≡ | ARCH 05/15/20 P45 – ARCH RESOURCES INC | Sell | −69,100 | −0.02 |
| ≡ | BARNES GROUP INC | Sell | −206,148 | −0.02 |
| ≡ | DY – DYCOM INDS INC | Buy | 63,002 | 0.02 |
| ≡ | CHEF – CHEFS WHSE INC | Reduce 47.00% | −187,300 | −0.02 |
| ≡ | ASIX – ADVANSIX INC | Reduce 52.00% | −239,337 | −0.02 |
| ≡ | MUR – MURPHY OIL CORP | Buy | 314,500 | 0.02 |
| ≡ | CAKE – CHEESECAKE FACTORY INC | Reduce 42.00% | −153,300 | −0.02 |
| ≡ | MKSI – MKS INSTRS INC | Reduce 35.00% | −47,629 | −0.02 |
| ≡ | IMXI – INTERNATIONAL MNY EXPRESS IN | Reduce 22.00% | −142,700 | −0.02 |
| ≡ | GO – GROCERY OUTLET HLDG CORP | Sell | −474,000 | −0.02 |
| ≡ | MTG – MGIC INVT CORP WIS | Reduce 39.00% | −298,000 | −0.02 |
| ≡ | SANM – SANMINA CORPORATION | Reduce 45.00% | −90,100 | −0.02 |
| ≡ | RDN – RADIAN GROUP INC | Reduce 43.00% | −219,800 | −0.02 |
| ≡ | ABCB – AMERIS BANCORP | Reduce 33.00% | −89,500 | −0.02 |
| ≡ | AHRT – ARMADA HOFFLER PPTYS INC | Sell | −683,736 | −0.02 |
| ≡ | AORT – ARTIVION INC | Reduce 27.00% | −158,500 | −0.02 |
| ≡ | LYG – LLOYDS BANKING GROUP PLC | Add 11.00% | 602,179 | 0.02 |
| ≡ | WERN – WERNER ENTERPRISES INC | Reduce 29.00% | −118,000 | −0.01 |
| ≡ | CDNA – CAREDX INC | Reduce 42.00% | −235,300 | −0.01 |
| ≡ | AMKR – AMKOR TECHNOLOGY INC | Reduce 20.00% | −106,800 | −0.01 |
| ≡ | CMCO – COLUMBUS MCKINNON CORP N Y | Sell | −173,731 | −0.01 |
| ≡ | NMIH – NMI HLDGS INC | Reduce 34.00% | −149,800 | −0.01 |
| ≡ | DCOM – DIME CMNTY BANCSHARES INC | Reduce 30.00% | −150,020 | −0.01 |
| ≡ | SGRY – SURGERY PARTNERS INC | Sell | −292,278 | −0.01 |
| ≡ | AIR – AAR CORP | Reduce 35.00% | −74,188 | −0.01 |
| ≡ | WBS – WEBSTER FINL CORP | Add 1934.00% | 118,020 | 0.01 |
| ≡ | KOF – COCA-COLA FEMSA SAB DE CV | Add 10.00% | 33,860 | 0.01 |
| ≡ | AIR TRANSPORT SERVICES GRP I | Reduce 55.00% | −224,379 | −0.01 |
| ≡ | ORI – OLD REP INTL CORP | Reduce 31.00% | −144,500 | −0.01 |
| ≡ | PWP – PERELLA WEINBERG PARTNERS | Reduce 20.00% | −94,200 | −0.01 |
| ≡ | HSTM – HEALTHSTREAM INC | Reduce 24.00% | −127,500 | −0.01 |
| ≡ | SBCF – SEACOAST BKG CORP FLA | Reduce 16.00% | −102,200 | −0.01 |
| ≡ | BKH – BLACK HILLS CORP | Reduce 30.00% | −69,200 | −0.01 |
| ≡ | AX – AXOS FINANCIAL INC | Reduce 20.00% | −39,500 | −0.01 |
| ≡ | BCC – BOISE CASCADE CO DEL | Buy | 45,853 | 0.01 |
| ≡ | 07S – SECUREWORKS CORP | Sell | −496,899 | −0.01 |
| ≡ | FORM – FORMFACTOR INC | Sell | −94,688 | −0.01 |
| ≡ | FAF – FIRST AMERN FINL CORP | Reduce 33.00% | −62,410 | −0.01 |
| ≡ | ENOV – ENOVIS CORPORATION | Reduce 10.00% | −33,400 | −0.01 |
| ≡ | HRI – HERC HLDGS INC | Sell | −21,059 | −0.01 |
| ≡ | SNY – SANOFI | Add 16.00% | 53,246 | 0.01 |
| ≡ | TMCI – TREACE MED CONCEPTS INC | Buy | 498,924 | 0.01 |
| ≡ | BECN 04/17/10 P12.5 – BEACON ROOFING SUPPLY INC | Sell | −38,200 | −0.01 |
| ≡ | HLN – HALEON PLC | Add 18.00% | 384,649 | 0.01 |
| ≡ | VVX – V2X INC | Reduce 47.00% | −76,200 | −0.01 |
| ≡ | CXM – SPRINKLR INC | Add 916.00% | 489,294 | 0.01 |
| ≡ | DENNYS CORP | Add 10.00% | 172,846 | −0.01 |
| ≡ | STC – STEWART INFORMATION SVCS COR | Reduce 31.00% | −54,300 | −0.01 |
| ≡ | CANTALOUPE INC | Reduce 54.00% | −327,496 | −0.01 |
| ≡ | DRS – LEONARDO DRS INC | Reduce 35.00% | −105,000 | −0.01 |
| ≡ | TFC – TRUIST FINL CORP | Sell | −85,143 | −0.01 |
| ≡ | MTRX – MATRIX SVC CO | Buy | 317,194 | 0.01 |
| ≡ | QNST – QUINSTREET INC | Add 6.00% | 41,800 | −0.01 |
| ≡ | RELY – REMITLY GLOBAL INC | Reduce 17.00% | −96,450 | −0.01 |
| ≡ | INGR – INGREDION INC | Reduce 17.00% | −18,900 | −0.01 |
| ≡ | CNR – CORE NATURAL RESOURCES INC | Buy | 50,107 | 0.01 |
| ≡ | LAKE – LAKELAND INDS INC | Add 880.00% | 196,601 | 0.01 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Reduce 42.00% | −21,000 | −0.01 |
| ≡ | VSEC – VSE CORP | Reduce 47.00% | −47,200 | −0.01 |
| ≡ | BZH – BEAZER HOMES USA INC | Add 14.00% | 83,017 | −0.01 |
| ≡ | AMRC – AMERESCO INC | Add 34.00% | 145,291 | −0.01 |
| ≡ | LAD – LITHIA MTRS INC | Reduce 88.00% | −9,286 | −0.01 |
| ≡ | MOS – MOSAIC CO NEW | Buy | 135,210 | 0.01 |
| ≡ | BKD – BROOKDALE SR LIVING INC | Add 21.00% | 347,000 | 0.01 |
| ≡ | THRY – THRYV HLDGS INC | Buy | 280,816 | 0.01 |
| ≡ | BKLN – INVESCO EXCH TRADED FD TR II | Add 75.00% | 185,931 | 0.01 |
| ≡ | VREX – VAREX IMAGING CORP | Sell | −223,238 | −0.01 |
| ≡ | PBF – PBF ENERGY INC | Add 8.00% | 36,400 | −0.01 |
| ≡ | SSGA ACTIVE ETF TR | Add 71.00% | 90,459 | 0.01 |
| ≡ | PLXS – PLEXUS CORP | Sell | −20,262 | −0.01 |
| ≡ | VECO – VEECO INSTRS INC DEL | Add 6.00% | 26,500 | −0.01 |
| ≡ | TITN – TITAN MACHY INC | Add 19.00% | 123,712 | 0.01 |
| ≡ | MC – MOELIS & CO | Reduce 13.00% | −15,200 | −0.01 |
| ≡ | RDNT – RADNET INC | Reduce 28.00% | −23,900 | −0.01 |
| ≡ | NPO – ENPRO INC | Reduce 17.00% | −11,200 | −0.01 |
| ≡ | PTLO – PORTILLOS INC | Add 80.00% | 220,164 | 0.01 |
| ≡ | MAC – MACERICH CO | Reduce 23.00% | −88,200 | −0.01 |
| ≡ | UNLYF – UNILEVER PLC | Add 11.00% | 62,281 | 0.01 |
| ≡ | ICUI – ICU MED INC | Reduce 67.00% | −16,500 | −0.01 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 40.00% | 4,526 | 0.01 |
| ≡ | TWI – TITAN INTL INC ILL | Add 183.00% | 326,883 | 0.01 |
| ≡ | ITUB – ITAU UNIBANCO HLDG S A | Add 30.00% | 470,809 | 0.01 |
| ≡ | UMH – UMH PPTYS INC | Add 49.00% | 184,600 | 0.01 |
| ≡ | KLIC – KULICKE & SOFFA INDS INC | Reduce 8.00% | −11,200 | −0.01 |
| ≡ | LYTS – LSI INDS INC OHIO | Reduce 18.00% | −72,000 | −0.01 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Add 46.00% | 24,210 | 0.01 |
| ≡ | PRGO – PERRIGO CO PLC | Add 166.00% | 94,386 | 0.01 |
| ≡ | STNG – SCORPIO TANKERS INC | Add 9.00% | 20,800 | −0.01 |
| ≡ | PR – PERMIAN RESOURCES CORP | Reduce 13.00% | −104,500 | −0.01 |
| ≡ | AGO 06/19/10 C19 – ASSURED GUARANTY LTD | Sell | −26,300 | −0.01 |
| ≡ | ALTISOURCE PORTFOLIO SOLNS S | Buy | 3,759,044 | 0.01 |
| ≡ | SPB – SPECTRUM BRANDS HLDGS INC NE | Add 7.00% | 13,900 | −0.01 |
| ≡ | HLIT – HARMONIC INC | Buy | 261,576 | 0.01 |
| ≡ | SHYF 09/18/20 P5 – SHYFT GROUP INC | Reduce 49.00% | −145,236 | −0.01 |
| ≡ | ZUMZ – ZUMIEZ INC | Reduce 16.00% | −49,000 | −0.01 |
| ≡ | TILE – INTERFACE INC | Reduce 26.00% | −55,000 | −0.01 |
| ≡ | AVNW – AVIAT NETWORKS INC | Add 62.00% | 126,324 | 0.00 |
| ≡ | FIP – FTAI INFRASTRUCTURE INC | Add 22.00% | 230,000 | −0.00 |
| ≡ | BLZE – BACKBLAZE INC | Reduce 8.00% | −95,000 | −0.00 |
| ≡ | HTH – HILLTOP HOLDINGS INC | Sell | −74,585 | −0.00 |
| ≡ | NGVC – NATURAL GROCERS BY VITAMIN C | Reduce 59.00% | −51,369 | −0.00 |
| ≡ | MATV – MATIV HOLDINGS INC | Add 23.00% | 128,294 | −0.00 |
| ≡ | JBTM – JBT MAREL CORPORATION | Reduce 10.00% | −8,400 | −0.00 |
| ≡ | POTBELLY CORP | Reduce 14.00% | −160,800 | −0.00 |
| ≡ | CLW – CLEARWATER PAPER CORP | Buy | 83,913 | 0.00 |
| ≡ | FOR – FORESTAR GROUP INC | Add 10.00% | 49,100 | −0.00 |
| ≡ | WHITESTONE REIT | Reduce 8.00% | −94,300 | −0.00 |
| ≡ | SAH – SONIC AUTOMOTIVE INC | Reduce 8.00% | −10,790 | −0.00 |
| ≡ | GT – GOODYEAR TIRE & RUBR CO | Reduce 15.00% | −170,000 | −0.00 |
| ≡ | IDA – IDACORP INC | Reduce 14.00% | −16,315 | −0.00 |
| ≡ | VSH – VISHAY INTERTECHNOLOGY INC | Add 37.00% | 197,500 | 0.00 |
| ≡ | BCOV 04/20/13 P15 – BRIGHTCOVE INC | Sell | −419,338 | −0.00 |
| ≡ | STRW – STRAWBERRY FIELDS REIT INC | Add 321.00% | 160,711 | 0.00 |
| ≡ | LGIH – LGI HOMES INC | Add 18.00% | 19,300 | −0.00 |
| ≡ | HCSG – HEALTHCARE SVCS GROUP INC | Add 93.00% | 243,400 | 0.00 |
| ≡ | ONEW – ONEWATER MARINE INC | Add 347.00% | 117,259 | 0.00 |
| ≡ | AVAH – AVEANNA HEALTHCARE HLDGS INC | Add 66.00% | 287,309 | 0.00 |
| ≡ | TITAN AMER SA | Buy | 131,790 | 0.00 |
| ≡ | IPI – INTREPID POTASH INC | Reduce 11.00% | −73,649 | 0.00 |
| ≡ | DEO – DIAGEO PLC | Reduce 7.00% | −3,243 | −0.00 |
| ≡ | SM – SM ENERGY CO | Add 15.00% | 36,700 | −0.00 |
| ≡ | RXO – RXO INC | Add 9.00% | 29,200 | −0.00 |
| ≡ | CENX – CENTURY ALUM CO | Reduce 15.00% | −63,700 | −0.00 |
| ≡ | UTI – UNIVERSAL TECHNICAL INST INC | Reduce 6.00% | −27,200 | −0.00 |
| ≡ | SIBN – SI-BONE INC | Add 66.00% | 122,290 | 0.00 |
| ≡ | ASTE – ASTEC INDS INC | Add 22.00% | 54,799 | 0.00 |
| ≡ | MTX – MINERALS TECHNOLOGIES INC | Sell | −17,631 | −0.00 |
| ≡ | CVCO – CAVCO INDS INC DEL | Reduce 42.00% | −3,400 | −0.00 |
| ≡ | NCMI – NATIONAL CINEMEDIA INC | Add 21.00% | 325,384 | 0.00 |
| ≡ | ASUR – ASURE SOFTWARE INC | Reduce 30.00% | −115,000 | −0.00 |
| ≡ | SHOE CARNIVAL INC | Add 39.00% | 98,712 | −0.00 |
| ≡ | KALU – KAISER ALUMINUM CORP | Add 9.00% | 13,100 | −0.00 |
| ≡ | BDC – BELDEN INC | Add 6.00% | 4,650 | −0.00 |
| ≡ | WCC – WESCO INTL INC | Add 12.00% | 7,250 | −0.00 |
| ≡ | VPG – VISHAY PRECISION GROUP INC | Add 65.00% | 51,344 | 0.00 |
| ≡ | ORN – ORION GROUP HLDGS INC | Sell | −145,962 | −0.00 |
| ≡ | ADTN – ADTRAN HOLDINGS INC | Reduce 8.00% | −102,700 | −0.00 |
| ≡ | MAMA – MAMAS CREATIONS INC | Add 16.00% | 185,618 | −0.00 |
| ≡ | GENC – GENCOR INDS INC | Reduce 61.00% | −45,263 | −0.00 |
| ≡ | TALK – TALKSPACE INC | Add 102.00% | 570,650 | 0.00 |
| ≡ | TLYS – TILLYS INC | Reduce 9.00% | −38,000 | −0.00 |
| ≡ | SVCO – SILVACO GROUP INC | Add 40.00% | 185,123 | −0.00 |
| ≡ | NPKI – NPK INTERNATIONAL INC | Add 95.00% | 305,514 | 0.00 |
| ≡ | PGNY – PROGYNY INC | Add 13.00% | 18,300 | 0.00 |
| ≡ | MTW – MANITOWOC CO INC | Add 33.00% | 192,969 | 0.00 |
| ≡ | KODK – EASTMAN KODAK CO | Add 58.00% | 187,784 | 0.00 |
| ≡ | SMHI – SEACOR MARINE HLDGS INC | Add 18.00% | 169,285 | −0.00 |
| ≡ | TRIUMPH GROUP INC NEW | Reduce 6.00% | −15,500 | 0.00 |
| ≡ | CMC – COMMERCIAL METALS CO | Add 7.00% | 17,800 | −0.00 |
| ≡ | FN – FABRINET | Add 12.00% | 6,914 | −0.00 |
| ≡ | NTCT – NETSCOUT SYS INC | Reduce 7.00% | −17,000 | −0.00 |
| ≡ | MEC – MAYVILLE ENGR CO INC | Add 6.00% | 19,500 | −0.00 |
| ≡ | HZO – MARINEMAX INC | Add 81.00% | 87,266 | 0.00 |
| ≡ | IBP – INSTALLED BLDG PRODS INC | Add 18.00% | 10,500 | 0.00 |
| ≡ | JOUT – JOHNSON OUTDOORS INC | Add 106.00% | 54,531 | 0.00 |
| ≡ | GLNG – GOLAR LNG LTD | Add 11.00% | 28,100 | −0.00 |
| ≡ | LOCO – EL POLLO LOCO HLDGS INC | Add 37.00% | 166,471 | 0.00 |
| ≡ | HLX – HELIX ENERGY SOLUTIONS GRP I | Add 58.00% | 137,000 | 0.00 |
| ≡ | CHART INDS INC | Buy | 5,138 | 0.00 |
| ≡ | ALGN – ALIGN TECHNOLOGY INC | Reduce 69.00% | −2,944 | −0.00 |
| ≡ | ATEC – ALPHATEC HLDGS INC | Add 8.00% | 52,000 | 0.00 |
| ≡ | POWW – AMMO INC | Add 21.00% | 311,000 | 0.00 |
| ≡ | FEOE – RBB FUND TRUST | Add 178.00% | 17,780 | 0.00 |
| ≡ | CUBI – CUSTOMERS BANCORP INC | Add 24.00% | 16,700 | 0.00 |
| ≡ | BBCP – CONCRETE PUMPING HLDGS INC | Add 104.00% | 182,329 | 0.00 |
| ≡ | AVT – AVNET INC | Add 7.00% | 10,953 | −0.00 |
| ≡ | AZTA – AZENTA INC | Add 75.00% | 72,700 | 0.00 |
| ≡ | FSLY – FASTLY INC | Add 91.00% | 308,500 | 0.00 |
| ≡ | VITL – VITAL FARMS INC | Add 48.00% | 69,000 | 0.00 |
| ≡ | FEGE – RBB FUND TRUST | Add 176.00% | 17,635 | 0.00 |
| ≡ | SRTA – BLADE AIR MOBILITY INC | Add 110.00% | 591,866 | 0.00 |
| ≡ | HOFT – HOOKER FURNISHINGS CORPORATI | Add 105.00% | 119,744 | 0.00 |
| ≡ | SUNOPTA INC | Add 145.00% | 251,750 | 0.00 |
| ≡ | PUMP – PROPETRO HLDG CORP | Add 15.00% | 62,500 | −0.00 |
| ≡ | CTOS – CUSTOM TRUCK ONE SOURCE INC | Buy | 145,523 | 0.00 |
| ≡ | CON – CONCENTRA GROUP HOLDINGS PAR | Add 7.00% | 20,120 | 0.00 |
| ≡ | MGNI – MAGNITE INC | Add 35.00% | 128,500 | −0.00 |
| ≡ | KVHI – KVH INDS INC | Buy | 110,835 | 0.00 |
| ≡ | DHX – DHI GROUP INC | Reduce 63.00% | −266,331 | −0.00 |
| ≡ | OSIS – OSI SYSTEMS INC | Reduce 16.00% | −5,800 | −0.00 |
| ≡ | NV5 GLOBAL INC | Add 15.00% | 40,500 | 0.00 |
| ≡ | SDHC – SMITH DOUGLAS HOMES CORP | Add 59.00% | 87,500 | 0.00 |
| ≡ | JELD – JELD-WEN HLDG INC | Add 9.00% | 21,000 | −0.00 |
| ≡ | DOUG – DOUGLAS ELLIMAN INC | Add 31.00% | 348,000 | 0.00 |
| ≡ | AMERICAN WOODMARK CORPORATIO | Add 55.00% | 45,800 | 0.00 |
| ≡ | ZIMVIE INC | Add 56.00% | 149,500 | 0.00 |
| ≡ | QRHC – QUEST RESOURCE HLDG CORP | Sell | −73,265 | −0.00 |
| ≡ | SHOO – MADDEN STEVEN LTD | Add 51.00% | 49,771 | −0.00 |
| ≡ | ANGO – ANGIODYNAMICS INC | Reduce 8.00% | −32,500 | −0.00 |
| ≡ | FTAI – FTAI AVIATION LTD | Sell | −3,013 | −0.00 |
| ≡ | KTOS – KRATOS DEFENSE & SEC SOLUTIO | Reduce 8.00% | −36,300 | −0.00 |
| ≡ | WRBY – WARBY PARKER INC | Add 35.00% | 107,816 | −0.00 |
| ≡ | ALTG – ALTA EQUIPMENT GROUP INC | Add 72.00% | 285,804 | 0.00 |
| ≡ | KOS – KOSMOS ENERGY LTD | Add 45.00% | 561,491 | −0.00 |
| ≡ | JBI – JANUS INTERNATIONAL GROUP IN | Add 15.00% | 148,500 | 0.00 |
| ≡ | PWR – QUANTA SVCS INC | Reduce 9.00% | −360 | −0.00 |
| ≡ | LFST – LIFESTANCE HEALTH GROUP INC | Add 26.00% | 206,500 | 0.00 |
| ≡ | AZEK CO INC | Reduce 9.00% | −6,000 | −0.00 |
| ≡ | DCGO – DOCGO INC | Add 131.00% | 343,950 | 0.00 |
| ≡ | LII – LENNOX INTL INC | Reduce 24.00% | −411 | −0.00 |
| ≡ | TRS – TRIMAS CORP | Add 6.00% | 15,000 | −0.00 |
| ≡ | REPAY HLDGS CORP | Add 76.00% | 178,026 | 0.00 |
| ≡ | CASY – CASEYS GEN STORES INC | Reduce 41.00% | −926 | −0.00 |
| ≡ | PAL – PROFICIENT AUTO LOGISTICS IN | Add 15.00% | 53,000 | 0.00 |
| ≡ | NX – QUANEX BLDG PRODS CORP | Add 49.00% | 95,200 | 0.00 |
| ≡ | NGS – NATURAL GAS SVCS GROUP INC | Add 24.00% | 54,395 | −0.00 |
| ≡ | GEOS – GEOSPACE TECHNOLOGIES CORP | Add 65.00% | 184,566 | 0.00 |
| ≡ | DINO – HF SINCLAIR CORP | Reduce 56.00% | −8,148 | −0.00 |
| ≡ | CLAR – CLARUS CORP NEW | Add 18.00% | 141,775 | −0.00 |
| ≡ | ONB – OLD NATL BANCORP IND | Add 7.00% | 41,100 | −0.00 |
| ≡ | VMD – VIEMED HEALTHCARE INC | Add 29.00% | 96,520 | 0.00 |
| ≡ | ACCO – ACCO BRANDS CORP | Add 47.00% | 229,239 | 0.00 |
| ≡ | PKOH – PARK-OHIO HLDGS CORP | Add 25.00% | 65,980 | −0.00 |
| ≡ | AVTR – AVANTOR INC | Reduce 38.00% | −7,500 | −0.00 |
| ≡ | HLLY – HOLLEY INC | Add 70.00% | 148,359 | 0.00 |
| ≡ | FORGE GLOBAL HOLDINGS INC | Sell | −222,959 | −0.00 |
| ≡ | RJF – RAYMOND JAMES FINL INC | Reduce 12.00% | −569 | −0.00 |
| ≡ | GNRC – GENERAC HLDGS INC | Add 94.00% | 2,440 | 0.00 |
| ≡ | LFMD – LIFEMD INC | Add 72.00% | 36,136 | 0.00 |
| ≡ | COHR – COHERENT CORP | Add 7.00% | 400 | −0.00 |
| ≡ | RBBN – RIBBON COMMUNICATIONS INC | Add 7.00% | 61,386 | −0.00 |
| ≡ | KNX – KNIGHT-SWIFT TRANSN HLDGS IN | Reduce 23.00% | −1,900 | −0.00 |
| ≡ | CCS – CENTURY CMNTYS INC | Add 15.00% | 23,152 | −0.00 |
| ≡ | THC – TENET HEALTHCARE CORP | Add 13.00% | 1,300 | 0.00 |
| ≡ | WD – WALKER & DUNLOP INC | Add 57.00% | 3,159 | 0.00 |
| ≡ | PHM – PULTE GROUP INC | Reduce 43.00% | −1,225 | −0.00 |
| ≡ | LBRT – LIBERTY ENERGY INC | Add 31.00% | 86,000 | −0.00 |
| ≡ | FOSL – FOSSIL GROUP INC | Add 96.00% | 318,544 | 0.00 |
| ≡ | ETD – ETHAN ALLEN INTERIORS INC | Add 11.00% | 22,200 | 0.00 |
| ≡ | ATRO – ASTRONICS CORP | Reduce 31.00% | −124,000 | −0.00 |
| ≡ | IAU – ISHARES GOLD TR | Reduce 75.00% | −2,866 | −0.00 |
| ≡ | DGX – QUEST DIAGNOSTICS INC | Add 12.00% | 600 | 0.00 |
| ≡ | BSM – BLACK STONE MINERALS L P | Add 155.00% | 8,849 | 0.00 |
| ≡ | SND – SMART SAND INC | Add 14.00% | 31,363 | 0.00 |
| ≡ | OIS – OIL STS INTL INC | Add 6.00% | 147,300 | 0.00 |
| ≡ | RVTY – REVVITY INC | Sell | −813 | −0.00 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Add 55.00% | 3,095 | 0.00 |
| ≡ | LPG – DORIAN LPG LTD | Add 18.00% | 58,800 | 0.00 |
| ≡ | CRH – CRH PLC | Reduce 7.00% | −315 | −0.00 |
| ≡ | D – DOMINION ENERGY INC | Add 58.00% | 1,443 | 0.00 |
| ≡ | TXRH – TEXAS ROADHOUSE INC | Add 27.00% | 1,014 | 0.00 |
| ≡ | ENTG – ENTEGRIS INC | Add 7.00% | 350 | −0.00 |
| ≡ | ARMK – ARAMARK | Add 6.00% | 1,000 | −0.00 |
| ≡ | LINC – LINCOLN EDL SVCS CORP | Add 7.00% | 57,637 | 0.00 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Reduce 7.00% | −300 | −0.00 |
| ≡ | IIIN – INSTEEL INDS INC | Add 10.00% | 47,302 | 0.00 |
| ≡ | SKT – TANGER INC | Add 9.00% | 14,000 | 0.00 |
| ≡ | UTZ – UTZ BRANDS INC | Add 19.00% | 91,134 | 0.00 |
| ≡ | SDRL – SEADRILL LTD | Add 17.00% | 5,000 | 0.00 |
| ≡ | YETI – YETI HLDGS INC | Add 25.00% | 47,200 | 0.00 |
| ≡ | THERMON GROUP HLDGS INC | Add 10.00% | 33,100 | −0.00 |
| ≡ | DOV – DOVER CORP | Add 15.00% | 750 | 0.00 |
| ≡ | DCI – DONALDSON INC | Add 8.00% | 900 | 0.00 |
| ≡ | COTY – COTY INC | Add 38.00% | 16,708 | 0.00 |
| ≡ | AWK – AMERICAN WTR WKS CO INC NEW | Reduce 9.00% | −105 | 0.00 |
| 0.57 |
| ≡ | PPG – PPG INDS INC | Add 139.00% | 1,858,895 | 0.49 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 90.00% | −372,133 | −0.45 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 25.00% | −953,284 | −0.45 |
| ≡ | NE – NOBLE CORP PLC | Add 105.00% | 6,148,535 | 0.41 |
| ≡ | ORCL – ORACLE CORP | Reduce 13.00% | −1,806,706 | −0.37 |
| ≡ | QQQPUT – INVESCO QQQ TR | Buy | 300,000 | 0.34 |
| ≡ | ELV – ELEVANCE HEALTH INC | Add 48.00% | 1,039,612 | 0.32 |
| ≡ | CRM – SALESFORCE INC | Reduce 10.00% | −263,216 | 0.28 |
| ≡ | FMX – FOMENTO ECONOMICO MEXICANO S | Add 20.00% | 2,150,913 | 0.28 |
| ≡ | TXN – TEXAS INSTRS INC | Reduce 14.00% | −571,364 | −0.27 |
| ≡ | BRO – BROWN & BROWN INC | Reduce 38.00% | −1,190,563 | −0.23 |
| ≡ | RPM – RPM INTL INC | Reduce 74.00% | −869,059 | −0.21 |
| ≡ | EXPD – EXPEDITORS INTL WASH INC | Add 32.00% | 987,233 | 0.17 |
| ≡ | FLS – FLOWSERVE CORP | Reduce 28.00% | −3,026,108 | −0.15 |
| ≡ | KGC – KINROSS GOLD CORP | Add 81.00% | 5,639,383 | 0.13 |
| ≡ | CHRW – C H ROBINSON WORLDWIDE INC | Reduce 6.00% | −716,303 | −0.12 |
| ≡ | CMCSA – COMCAST CORP NEW | Add 7.00% | 2,270,186 | 0.12 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 11.00% | −1,176,703 | −0.11 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 9.00% | −245,835 | 0.11 |
| ≡ | KHC – KRAFT HEINZ CO | Reduce 19.00% | −1,236,400 | −0.11 |
| ≡ | BNY – BANK NEW YORK MELLON CORP | Reduce 11.00% | −1,672,995 | 0.08 |
| ≡ | MAG SILVER CORP | Add 46.00% | 2,486,538 | 0.08 |
| ≡ | BTG – B2GOLD CORP | Reduce 54.00% | −9,783,826 | −0.07 |
| ≡ | DIS – DISNEY WALT CO | Reduce 14.00% | −581,408 | 0.06 |
| ≡ | ROST – ROSS STORES INC | Reduce 18.00% | −317,905 | −0.06 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Buy | 43,000 | 0.06 |
| ≡ | CAE – CAE INC | Buy | 955,324 | 0.05 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Reduce 11.00% | −392,250 | 0.05 |
| ≡ | FTAI – FTAI AVIATION LTD | Reduce 98.00% | −179,039 | −0.05 |
| ≡ | GFI – GOLD FIELDS LTD | Reduce 13.00% | −921,058 | −0.04 |
| ≡ | ZETA – ZETA GLOBAL HOLDINGS CORP | Sell | −668,367 | −0.04 |
| ≡ | AGI – ALAMOS GOLD INC NEW | Reduce 12.00% | −956,965 | −0.04 |
| ≡ | HUN – HUNTSMAN CORP | Sell | −743,364 | −0.04 |
| ≡ | CMI – CUMMINS INC | Reduce 17.00% | −309,483 | −0.03 |
| ≡ | OKE – ONEOK INC NEW | Reduce 19.00% | −671,765 | −0.02 |
| ≡ | CHUYS HLDGS INC | Sell | −306,805 | −0.02 |
| ≡ | AMRC – AMERESCO INC | Buy | 421,136 | 0.02 |
| ≡ | PENGUIN SOLUTIONS INC | Buy | 474,244 | 0.02 |
| ≡ | VSH – VISHAY INTERTECHNOLOGY INC | Buy | 534,000 | 0.02 |
| ≡ | THC – TENET HEALTHCARE CORP | Reduce 84.00% | −53,842 | −0.02 |
| ≡ | RELY – REMITLY GLOBAL INC | Add 41.00% | 166,400 | 0.02 |
| ≡ | AMERESCO INC | Sell | −224,360 | −0.02 |
| ≡ | WMB – WILLIAMS COS INC | Reduce 98.00% | −183,135 | −0.02 |
| ≡ | WRBY – WARBY PARKER INC | Add 793.00% | 277,278 | 0.02 |
| ≡ | YETI – YETI HLDGS INC | Add 1426.00% | 178,300 | 0.02 |
| ≡ | LAD – LITHIA MTRS INC | Reduce 71.00% | −25,700 | −0.02 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Reduce 52.00% | −54,000 | −0.02 |
| ≡ | OPCH – OPTION CARE HEALTH INC | Sell | −231,037 | −0.01 |
| ≡ | WCC – WESCO INTL INC | Add 112.00% | 32,400 | 0.01 |
| ≡ | BTI – BRITISH AMERN TOB PLC | Add 13.00% | 111,033 | 0.01 |
| ≡ | OSIS – OSI SYSTEMS INC | Buy | 35,900 | 0.01 |
| ≡ | CON – CONCENTRA GROUP HOLDINGS PAR | Buy | 295,639 | 0.01 |
| ≡ | MGNI – MAGNITE INC | Buy | 367,157 | 0.01 |
| ≡ | GLNG – GOLAR LNG LTD | Add 64.00% | 100,500 | 0.01 |
| ≡ | VITL – VITAL FARMS INC | Buy | 144,979 | 0.01 |
| ≡ | SSGA ACTIVE ETF TR | Buy | 127,653 | 0.01 |
| ≡ | NV5 GLOBAL INC | Buy | 276,700 | 0.01 |
| ≡ | SCL – STEPAN CO | Sell | −72,876 | −0.01 |
| ≡ | COHU – COHU INC | Sell | −219,001 | −0.01 |
| ≡ | SHEL – SHELL PLC | Add 16.00% | 67,371 | 0.01 |
| ≡ | ADTN – ADTRAN HOLDINGS INC | Add 24.00% | 245,000 | 0.01 |
| ≡ | AZTA – AZENTA INC | Buy | 97,500 | 0.01 |
| ≡ | CAKE – CHEESECAKE FACTORY INC | Add 10.00% | 32,000 | 0.01 |
| ≡ | KLIC – KULICKE & SOFFA INDS INC | Reduce 48.00% | −132,000 | −0.01 |
| ≡ | EVR – EVERCORE INC | Reduce 40.00% | −28,061 | −0.01 |
| ≡ | BKH – BLACK HILLS CORP | Reduce 28.00% | −91,453 | −0.01 |
| ≡ | ASIX – ADVANSIX INC | Reduce 27.00% | −173,716 | −0.01 |
| ≡ | QNST – QUINSTREET INC | Add 6.00% | 38,500 | 0.01 |
| ≡ | ROCK – GIBRALTAR INDS INC | Sell | −67,415 | −0.01 |
| ≡ | AMERICAN WOODMARK CORPORATIO | Add 215.00% | 56,500 | 0.01 |
| ≡ | NGS – NATURAL GAS SVCS GROUP INC | Add 120.00% | 124,978 | 0.01 |
| ≡ | AOSL – ALPHA & OMEGA SEMICONDUCTOR | Reduce 32.00% | −150,908 | −0.01 |
| ≡ | UTI – UNIVERSAL TECHNICAL INST INC | Reduce 10.00% | −54,300 | 0.01 |
| ≡ | BARNES GROUP INC | Reduce 45.00% | −167,950 | −0.01 |
| ≡ | SUMMIT MATLS INC | Add 14.00% | 26,000 | 0.01 |
| ≡ | XES 08/19/16 C8 – H & E EQUIPMENT SERVICES INC | Add 33.00% | 66,400 | 0.01 |
| ≡ | LFST – LIFESTANCE HEALTH GROUP INC | Add 183.00% | 507,826 | 0.01 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Sell | −51,600 | −0.01 |
| ≡ | ENOV – ENOVIS CORPORATION | Add 21.00% | 59,525 | 0.01 |
| ≡ | GO – GROCERY OUTLET HLDG CORP | Add 113.00% | 251,000 | 0.01 |
| ≡ | OGS – ONE GAS INC | Add 62.00% | 53,800 | 0.01 |
| ≡ | JELD – JELD-WEN HLDG INC | Reduce 40.00% | −154,950 | −0.01 |
| ≡ | COHR – COHERENT CORP | Reduce 88.00% | −45,970 | −0.01 |
| ≡ | MTW – MANITOWOC CO INC | Add 208.00% | 397,837 | 0.01 |
| ≡ | AVNW – AVIAT NETWORKS INC | Buy | 202,583 | 0.01 |
| ≡ | ATEC – ALPHATEC HLDGS INC | Add 37.00% | 176,402 | 0.01 |
| ≡ | UMH – UMH PPTYS INC | Add 90.00% | 178,426 | 0.01 |
| ≡ | TRIUMPH GROUP INC NEW | Reduce 64.00% | −425,000 | −0.01 |
| ≡ | ACHC – ACADIA HEALTHCARE COMPANY IN | Sell | −57,920 | −0.01 |
| ≡ | CUBI – CUSTOMERS BANCORP INC | Buy | 69,417 | 0.01 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Reduce 13.00% | −672,829 | 0.01 |
| ≡ | TITN – TITAN MACHY INC | Add 42.00% | 188,998 | 0.01 |
| ≡ | INFU – INFUSYSTEM HLDGS INC | Add 26.00% | 186,668 | 0.01 |
| ≡ | ICUI – ICU MED INC | Reduce 41.00% | −17,250 | −0.01 |
| ≡ | RBBN – RIBBON COMMUNICATIONS INC | Add 1050.00% | 748,090 | 0.01 |
| ≡ | FSLY – FASTLY INC | Buy | 338,173 | 0.01 |
| ≡ | SDA – SEALED AIR CORP NEW | Reduce 24.00% | −97,500 | −0.01 |
| ≡ | HZO – MARINEMAX INC | Buy | 107,969 | 0.01 |
| ≡ | OIS – OIL STS INTL INC | Add 11.00% | 247,500 | 0.01 |
| ≡ | HCSG – HEALTHCARE SVCS GROUP INC | Buy | 260,948 | 0.01 |
| ≡ | AMKR – AMKOR TECHNOLOGY INC | Reduce 10.00% | −56,599 | −0.01 |
| ≡ | FIP – FTAI INFRASTRUCTURE INC | Add 91.00% | 503,500 | 0.01 |
| ≡ | MAMA – MAMAS CREATIONS INC | Add 23.00% | 210,045 | 0.01 |
| ≡ | SELECT MED HLDGS CORP | Add 21.00% | 64,700 | −0.01 |
| ≡ | CW – CURTISS WRIGHT CORP | Reduce 32.00% | −14,400 | −0.01 |
| ≡ | TFC – TRUIST FINL CORP | Add 257.00% | 61,302 | 0.01 |
| ≡ | FN – FABRINET | Add 25.00% | 11,936 | 0.01 |
| ≡ | GEOS – GEOSPACE TECHNOLOGIES CORP | Add 1200.00% | 261,530 | 0.01 |
| ≡ | SIBN – SI-BONE INC | Buy | 185,448 | 0.01 |
| ≡ | 07S – SECUREWORKS CORP | Reduce 40.00% | −335,870 | −0.01 |
| ≡ | ALTG – ALTA EQUIPMENT GROUP INC | Buy | 395,855 | 0.01 |
| ≡ | PTLO – PORTILLOS INC | Buy | 274,186 | 0.01 |
| ≡ | NCMI – NATIONAL CINEMEDIA INC | Reduce 22.00% | −434,181 | −0.01 |
| ≡ | PGNY – PROGYNY INC | Buy | 144,900 | 0.01 |
| ≡ | NPKI – NPK INTERNATIONAL INC | Buy | 321,591 | 0.01 |
| ≡ | AGO 06/19/10 C19 – ASSURED GUARANTY LTD | Buy | 26,300 | 0.01 |
| ≡ | 8LP1 – VITAL ENERGY INC | Add 16.00% | 33,700 | 0.01 |
| ≡ | SHYF 09/18/20 P5 – SHYFT GROUP INC | Reduce 40.00% | −202,178 | −0.01 |
| ≡ | SRTA – BLADE AIR MOBILITY INC | Buy | 535,954 | 0.01 |
| ≡ | SKY – CHAMPION HOMES INC | Reduce 22.00% | −26,500 | −0.01 |
| ≡ | KOS – KOSMOS ENERGY LTD | Add 128.00% | 695,000 | 0.00 |
| ≡ | KODK – EASTMAN KODAK CO | Buy | 325,432 | 0.00 |
| ≡ | NAPA 01/21/22 P20 – DUCKHORN PORTFOLIO INC | Sell | −389,272 | −0.00 |
| ≡ | NWE – NORTHWESTERN ENERGY GROUP IN | Add 41.00% | 37,100 | 0.00 |
| ≡ | MTX – MINERALS TECHNOLOGIES INC | Reduce 63.00% | −29,900 | −0.00 |
| ≡ | SAH – SONIC AUTOMOTIVE INC | Add 12.00% | 14,600 | 0.00 |
| ≡ | AVAH – AVEANNA HEALTHCARE HLDGS INC | Buy | 435,858 | 0.00 |
| ≡ | CANTALOUPE INC | Add 9.00% | 49,000 | 0.00 |
| ≡ | TILE – INTERFACE INC | Add 15.00% | 28,000 | 0.00 |
| ≡ | PWP – PERELLA WEINBERG PARTNERS | Reduce 10.00% | −54,800 | 0.00 |
| ≡ | SM – SM ENERGY CO | Add 20.00% | 39,300 | 0.00 |
| ≡ | VMD – VIEMED HEALTHCARE INC | Add 197.00% | 217,923 | 0.00 |
| ≡ | VPG – VISHAY PRECISION GROUP INC | Buy | 78,500 | 0.00 |
| ≡ | BECN 04/17/10 P12.5 – BEACON ROOFING SUPPLY INC | Add 49.00% | 12,600 | 0.00 |
| ≡ | DENNYS CORP | Add 20.00% | 274,459 | 0.00 |
| ≡ | REPAY HLDGS CORP | Buy | 233,000 | 0.00 |
| ≡ | ACCO – ACCO BRANDS CORP | Add 205.00% | 329,822 | 0.00 |
| ≡ | SKT – TANGER INC | Add 31.00% | 38,600 | 0.00 |
| ≡ | ASTE – ASTEC INDS INC | Add 11.00% | 25,000 | 0.00 |
| ≡ | SANM – SANMINA CORPORATION | Reduce 6.00% | −12,800 | 0.00 |
| ≡ | JOUT – JOHNSON OUTDOORS INC | Buy | 51,369 | 0.00 |
| ≡ | FLWS – 1 800 FLOWERS COM INC | Add 117.00% | 188,582 | 0.00 |
| ≡ | THERMON GROUP HLDGS INC | Add 17.00% | 45,800 | 0.00 |
| ≡ | VIAV – VIAVI SOLUTIONS INC | Add 6.00% | 41,563 | 0.00 |
| ≡ | CENX – CENTURY ALUM CO | Reduce 32.00% | −202,558 | −0.00 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 37.00% | 3,052 | 0.00 |
| ≡ | OUT – OUTFRONT MEDIA INC | Add 7.00% | 54,100 | 0.00 |
| ≡ | GT – GOODYEAR TIRE & RUBR CO | Add 7.00% | 71,600 | 0.00 |
| ≡ | DOUG – DOUGLAS ELLIMAN INC | Add 436.00% | 916,210 | 0.00 |
| ≡ | VVX – V2X INC | Reduce 10.00% | −18,200 | −0.00 |
| ≡ | LOCO – EL POLLO LOCO HLDGS INC | Add 54.00% | 159,000 | 0.00 |
| ≡ | SVCO – SILVACO GROUP INC | Add 16.00% | 64,142 | −0.00 |
| ≡ | AXIS CAP HLDGS LTD | Reduce 9.00% | −18,900 | 0.00 |
| ≡ | LPG – DORIAN LPG LTD | Add 10.00% | 29,750 | −0.00 |
| ≡ | AHCO – ADAPTHEALTH CORP | Reduce 8.00% | −73,302 | −0.00 |
| ≡ | PRGO – PERRIGO CO PLC | Buy | 57,019 | 0.00 |
| ≡ | VLY – VALLEY NATL BANCORP | Add 10.00% | 92,500 | 0.00 |
| ≡ | PNTG – PENNANT GROUP INC | Add 10.00% | 36,100 | −0.00 |
| ≡ | PLXS – PLEXUS CORP | Reduce 45.00% | −16,450 | −0.00 |
| ≡ | LUXFER HLDGS PLC | Add 23.00% | 80,500 | 0.00 |
| ≡ | MATV – MATIV HOLDINGS INC | Add 16.00% | 76,400 | −0.00 |
| ≡ | TALK – TALKSPACE INC | Add 274.00% | 411,200 | 0.00 |
| ≡ | CCS – CENTURY CMNTYS INC | Add 15.00% | 19,917 | −0.00 |
| ≡ | WERN – WERNER ENTERPRISES INC | Add 9.00% | 34,200 | 0.00 |
| ≡ | SUNOPTA INC | Buy | 174,176 | 0.00 |
| ≡ | ETD – ETHAN ALLEN INTERIORS INC | Add 37.00% | 53,270 | 0.00 |
| ≡ | MKSI – MKS INSTRS INC | Reduce 12.00% | −18,709 | −0.00 |
| ≡ | ICHR – ICHOR HOLDINGS | Reduce 18.00% | −80,853 | −0.00 |
| ≡ | IIIN – INSTEEL INDS INC | Add 18.00% | 70,878 | 0.00 |
| ≡ | RH – RH | Reduce 96.00% | −4,070 | −0.00 |
| ≡ | CHGG – CHEGG INC | Sell | −758,563 | −0.00 |
| ≡ | SGRY – SURGERY PARTNERS INC | Add 17.00% | 43,100 | −0.00 |
| ≡ | TWI – TITAN INTL INC ILL | Buy | 178,281 | 0.00 |
| ≡ | LYTS – LSI INDS INC OHIO | Reduce 10.00% | −42,500 | 0.00 |
| ≡ | HL – HECLA MNG CO | Add 11.00% | 187,400 | −0.00 |
| ≡ | STC – STEWART INFORMATION SVCS COR | Reduce 7.00% | −13,500 | −0.00 |
| ≡ | AIR TRANSPORT SERVICES GRP I | Reduce 22.00% | −114,515 | 0.00 |
| ≡ | BBCP – CONCRETE PUMPING HLDGS INC | Buy | 175,633 | 0.00 |
| ≡ | NX – QUANEX BLDG PRODS CORP | Reduce 15.00% | −34,967 | −0.00 |
| ≡ | TROX – TRONOX HOLDINGS PLC | Add 21.00% | 175,200 | −0.00 |
| ≡ | ASH – ASHLAND INC | Add 25.00% | 31,200 | 0.00 |
| ≡ | DCGO – DOCGO INC | Buy | 263,190 | 0.00 |
| ≡ | CLAR – CLARUS CORP NEW | Add 34.00% | 200,500 | 0.00 |
| ≡ | FOR – FORESTAR GROUP INC | Add 26.00% | 100,100 | 0.00 |
| ≡ | MOD – MODINE MFG CO | Sell | −9,033 | −0.00 |
| ≡ | STNG – SCORPIO TANKERS INC | Add 46.00% | 70,300 | 0.00 |
| ≡ | NAVIGATOR HLDGS LTD | Add 8.00% | 46,807 | 0.00 |
| ≡ | JBI – JANUS INTERNATIONAL GROUP IN | Add 11.00% | 96,000 | −0.00 |
| ≡ | BHE – BENCHMARK ELECTRS INC | Reduce 18.00% | −51,400 | −0.00 |
| ≡ | BKD – BROOKDALE SR LIVING INC | Add 41.00% | 475,268 | 0.00 |
| ≡ | TAYLOR MORRISON HOME CORP | Add 14.00% | 26,800 | 0.00 |
| ≡ | PBF – PBF ENERGY INC | Add 17.00% | 64,000 | 0.00 |
| ≡ | BZH – BEAZER HOMES USA INC | Add 9.00% | 51,027 | −0.00 |
| ≡ | DCOM – DIME CMNTY BANCSHARES INC | Reduce 8.00% | −45,532 | 0.00 |
| ≡ | SMHI – SEACOR MARINE HLDGS INC | Add 58.00% | 336,736 | 0.00 |
| ≡ | LTRX – LANTRONIX INC | Reduce 29.00% | −277,460 | −0.00 |
| ≡ | HLX – HELIX ENERGY SOLUTIONS GRP I | Reduce 20.00% | −60,500 | −0.00 |
| ≡ | ZIMVIE INC | Add 34.00% | 67,400 | 0.00 |
| ≡ | PKOH – PARK-OHIO HLDGS CORP | Add 22.00% | 46,324 | 0.00 |
| ≡ | SPB – SPECTRUM BRANDS HLDGS INC NE | Add 9.00% | 15,400 | 0.00 |
| ≡ | KMPR – KEMPER CORP | Reduce 19.00% | −53,800 | −0.00 |
| ≡ | HP – HELMERICH & PAYNE INC | Add 6.00% | 7,200 | 0.00 |
| ≡ | CVCO – CAVCO INDS INC DEL | Reduce 26.00% | −2,900 | −0.00 |
| ≡ | RXO – RXO INC | Add 19.00% | 54,000 | 0.00 |
| ≡ | QRHC – QUEST RESOURCE HLDG CORP | Reduce 53.00% | −82,580 | −0.00 |
| ≡ | UCTT – ULTRA CLEAN HLDGS INC | Add 7.00% | 27,300 | 0.00 |
| ≡ | HTLD – HEARTLAND EXPRESS INC | Add 10.00% | 63,493 | 0.00 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Add 19.00% | 8,474 | 0.00 |
| ≡ | HOFT – HOOKER FURNISHINGS CORPORATI | Add 95.00% | 55,629 | 0.00 |
| ≡ | CMC – COMMERCIAL METALS CO | Add 8.00% | 17,450 | 0.00 |
| ≡ | CIA – CITIZENS INC | Add 14.00% | 68,824 | 0.00 |
| ≡ | IDA – IDACORP INC | Reduce 9.00% | −11,518 | 0.00 |
| ≡ | MEC – MAYVILLE ENGR CO INC | Add 11.00% | 32,500 | −0.00 |
| ≡ | BIL – SPDR SER TR | Reduce 9.00% | −32,848 | −0.00 |
| ≡ | ONEW – ONEWATER MARINE INC | Buy | 33,825 | 0.00 |
| ≡ | VSEC – VSE CORP | Reduce 15.00% | −17,500 | 0.00 |
| ≡ | LAKE – LAKELAND INDS INC | Buy | 22,352 | 0.00 |
| ≡ | AZEK CO INC | Reduce 23.00% | −19,666 | −0.00 |
| ≡ | RDNT – RADNET INC | Reduce 16.00% | −16,500 | −0.00 |
| ≡ | FOSL – FOSSIL GROUP INC | Buy | 330,725 | 0.00 |
| ≡ | HRI – HERC HLDGS INC | Reduce 32.00% | −9,750 | −0.00 |
| ≡ | STRW – STRAWBERRY FIELDS REIT INC | Buy | 50,094 | 0.00 |
| ≡ | AIR LEASE CORP | Reduce 17.00% | −52,500 | −0.00 |
| ≡ | IBP – INSTALLED BLDG PRODS INC | Add 23.00% | 11,300 | −0.00 |
| ≡ | BCOV 04/20/13 P15 – BRIGHTCOVE INC | Reduce 37.00% | −249,460 | 0.00 |
| ≡ | MAC – MACERICH CO | Reduce 10.00% | −43,200 | 0.00 |
| ≡ | CXM – SPRINKLR INC | Buy | 53,434 | 0.00 |
| ≡ | SDHC – SMITH DOUGLAS HOMES CORP | Add 53.00% | 51,419 | 0.00 |
| ≡ | HLLY – HOLLEY INC | Add 159.00% | 129,569 | 0.00 |
| ≡ | PRTS – CARPARTS COM INC | Sell | −489,994 | −0.00 |
| ≡ | NMIH – NMI HLDGS INC | Add 6.00% | 24,300 | 0.00 |
| ≡ | DHX – DHI GROUP INC | Reduce 36.00% | −242,253 | −0.00 |
| ≡ | ASYS – AMTECH SYS INC | Add 7.00% | 51,555 | 0.00 |
| ≡ | FEOE – RBB FUND TRUST | Buy | 10,000 | 0.00 |
| ≡ | FEGE – RBB FUND TRUST | Buy | 10,000 | 0.00 |
| ≡ | WBS – WEBSTER FINL CORP | Buy | 6,102 | 0.00 |
| ≡ | ICAD 06/22/13 C5 – ICAD INC | Add 6.00% | 41,000 | 0.00 |
| ≡ | AHRT – ARMADA HOFFLER PPTYS INC | Reduce 7.00% | −50,200 | −0.00 |
| ≡ | CARS – CARS COM INC | Reduce 8.00% | −49,500 | 0.00 |
| ≡ | TXRH – TEXAS ROADHOUSE INC | Add 64.00% | 1,480 | 0.00 |
| ≡ | ENSG – ENSIGN GROUP INC | Add 76.00% | 2,300 | 0.00 |
| ≡ | COTY – COTY INC | Buy | 43,568 | 0.00 |
| ≡ | KALU – KAISER ALUMINUM CORP | Reduce 8.00% | −11,650 | −0.00 |
| ≡ | RKT – ROCKET COS INC | Add 9.00% | 5,000 | −0.00 |
| ≡ | TAC – TRANSALTA CORP | Buy | 19,090 | 0.00 |
| ≡ | EVER – EVERQUOTE INC | Reduce 7.00% | −21,665 | −0.00 |
| ≡ | WD – WALKER & DUNLOP INC | Add 108.00% | 2,851 | 0.00 |
| ≡ | VREX – VAREX IMAGING CORP | Reduce 30.00% | −96,000 | −0.00 |
| ≡ | LFMD – LIFEMD INC | Buy | 50,356 | 0.00 |
| ≡ | HTH – HILLTOP HOLDINGS INC | Reduce 7.00% | −5,340 | −0.00 |
| ≡ | VECO – VEECO INSTRS INC DEL | Add 16.00% | 62,300 | 0.00 |
| ≡ | EXEL – EXELIXIS INC | Add 7.00% | 1,200 | 0.00 |
| ≡ | ENTG – ENTEGRIS INC | Reduce 26.00% | −1,729 | −0.00 |
| ≡ | SHOE CARNIVAL INC | Add 25.00% | 51,429 | 0.00 |
| ≡ | SBAC – SBA COMMUNICATIONS CORP NEW | Sell | −878 | −0.00 |
| ≡ | ORN – ORION GROUP HLDGS INC | Reduce 12.00% | −19,313 | 0.00 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Buy | 5,588 | 0.00 |
| ≡ | AMEDISYS INC | Sell | −2,103 | −0.00 |
| ≡ | FLEX – FLEX LTD | Add 10.00% | 1,600 | 0.00 |
| ≡ | NXT – NEXTRACKER INC | Sell | −5,125 | −0.00 |
| ≡ | SND – SMART SAND INC | Add 19.00% | 35,813 | 0.00 |
| ≡ | PFGC – PERFORMANCE FOOD GROUP CO | Add 7.00% | 600 | 0.00 |
| ≡ | BDC – BELDEN INC | Reduce 6.00% | −5,000 | −0.00 |
| ≡ | DGII – DIGI INTL INC | Reduce 18.00% | −42,500 | −0.00 |
| ≡ | ABCB – AMERIS BANCORP | Reduce 7.00% | −21,450 | 0.00 |
| ≡ | EQIX – EQUINIX INC | Add 163.00% | 137 | 0.00 |
| ≡ | D – DOMINION ENERGY INC | Buy | 2,497 | 0.00 |
| ≡ | UGI – UGI CORP NEW | Add 81.00% | 3,817 | 0.00 |
| ≡ | RES – RPC INC | Add 6.00% | 18,000 | 0.00 |
| ≡ | GSM – FERROGLOBE PLC | Add 11.00% | 197,317 | −0.00 |
| ≡ | DRS – LEONARDO DRS INC | Reduce 20.00% | −77,400 | −0.00 |
| ≡ | TXNM – TXNM ENERGY INC | Add 49.00% | 1,759 | 0.00 |
| ≡ | KNX – KNIGHT-SWIFT TRANSN HLDGS IN | Add 28.00% | 1,800 | 0.00 |
| ≡ | MAA – MID-AMER APT CMNTYS INC | Sell | −727 | −0.00 |
| ≡ | PHM – PULTE GROUP INC | Reduce 7.00% | −200 | −0.00 |
| ≡ | RVTY – REVVITY INC | Reduce 47.00% | −726 | −0.00 |
| ≡ | TRMB – TRIMBLE INC | Add 8.00% | 300 | 0.00 |
| ≡ | TTSH – TILE SHOP HLDGS INC | Reduce 9.00% | −32,812 | 0.00 |
| ≡ | PERFORMANT HEALTHCARE INC | Add 15.00% | 350,755 | 0.00 |
| ≡ | AMH – AMERICAN HOMES 4 RENT | Sell | −1,822 | −0.00 |
| ≡ | GNRC – GENERAC HLDGS INC | Add 8.00% | 200 | 0.00 |
| ≡ | IAU – ISHARES GOLD TR | Add 13.00% | 448 | 0.00 |
| ≡ | ALGN – ALIGN TECHNOLOGY INC | Add 9.00% | 350 | −0.00 |
| ≡ | CMCO – COLUMBUS MCKINNON CORP N Y | Reduce 11.00% | −20,700 | 0.00 |
| ≡ | PAL – PROFICIENT AUTO LOGISTICS IN | Add 61.00% | 135,720 | −0.00 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRA | Add 15.00% | 850 | 0.00 |
| Add 10.00% |
| 32,063,039 |
| 0.29 |
| ≡ | BDX – BECTON DICKINSON & CO | Add 20.00% | 564,888 | 0.20 |
| ≡ | FMX – FOMENTO ECONOMICO MEXICANO S | Add 10.00% | 923,481 | −0.18 |
| ≡ | NE – NOBLE CORP PLC | Add 125.00% | 3,241,551 | 0.17 |
| ≡ | UGI – UGI CORP NEW | Reduce 100.00% | −3,262,935 | −0.17 |
| ≡ | ELV – ELEVANCE HEALTH INC | Add 6.00% | 127,444 | −0.16 |
| ≡ | IPGP – IPG PHOTONICS CORP | Add 6.00% | 261,787 | −0.11 |
| ≡ | BIO – BIO RAD LABS INC | Add 12.00% | 76,725 | 0.10 |
| ≡ | GFI – GOLD FIELDS LTD | Add 52.00% | 2,422,519 | 0.07 |
| ≡ | KGC – KINROSS GOLD CORP | Add 79.00% | 3,071,000 | 0.06 |
| ≡ | XRAY – DENTSPLY SIRONA INC | Add 8.00% | 1,081,977 | 0.06 |
| ≡ | EXPD – EXPEDITORS INTL WASH INC | Add 11.00% | 306,062 | 0.06 |
| ≡ | NG – NOVAGOLD RES INC | Add 21.00% | 4,601,365 | 0.05 |
| ≡ | WPM – WHEATON PRECIOUS METALS CORP | Reduce 8.00% | −1,759,298 | −0.05 |
| ≡ | PPG – PPG INDS INC | Add 16.00% | 186,810 | 0.04 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Add 37.00% | 678,800 | 0.03 |
| ≡ | STERICYCLE INC | Sell | −195,475 | −0.03 |
| ≡ | SMART GLOBAL HLDGS INC | Sell | −478,344 | −0.02 |
| ≡ | HAYNES INTL INC | Sell | −158,353 | −0.02 |
| ≡ | TRP – TC ENERGY CORP | Sell | −235,760 | −0.02 |
| ≡ | FTRE – FORTREA HLDGS INC | Sell | −377,382 | −0.02 |
| ≡ | AMERESCO INC | Buy | 224,360 | 0.02 |
| ≡ | U S SILICA HLDGS INC | Sell | −493,683 | −0.02 |
| ≡ | RRGB – RED ROBIN GOURMET BURGERS IN | Sell | −1,006,937 | −0.02 |
| ≡ | ALGT – ALLEGIANT TRAVEL CO | Sell | −144,013 | −0.02 |
| ≡ | IRWD – IRONWOOD PHARMACEUTICALS INC | Sell | −1,104,225 | −0.02 |
| ≡ | ACHC – ACADIA HEALTHCARE COMPANY IN | Reduce 62.00% | −96,500 | −0.02 |
| ≡ | SUMMIT MATLS INC | Buy | 191,427 | 0.02 |
| ≡ | HXL – HEXCEL CORP NEW | Sell | −101,346 | −0.01 |
| ≡ | SAH – SONIC AUTOMOTIVE INC | Buy | 117,506 | 0.01 |
| ≡ | OGS – ONE GAS INC | Buy | 87,114 | 0.01 |
| ≡ | SILK RD MED INC | Sell | −206,220 | −0.01 |
| ≡ | STNG – SCORPIO TANKERS INC | Add 170.00% | 95,300 | 0.01 |
| ≡ | SONO – SONOS INC | Sell | −357,685 | −0.01 |
| ≡ | TAYLOR MORRISON HOME CORP | Add 47.00% | 62,600 | 0.01 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 94.00% | −39,587 | −0.01 |
| ≡ | LAD – LITHIA MTRS INC | Add 68.00% | 14,660 | 0.01 |
| ≡ | THC – TENET HEALTHCARE CORP | Reduce 43.00% | −47,922 | −0.01 |
| ≡ | AMKR – AMKOR TECHNOLOGY INC | Add 9.00% | 48,100 | −0.01 |
| ≡ | HAIN – HAIN CELESTIAL GROUP INC | Sell | −730,854 | −0.01 |
| ≡ | EVER – EVERQUOTE INC | Reduce 41.00% | −219,006 | −0.01 |
| ≡ | BZH – BEAZER HOMES USA INC | Add 22.00% | 101,486 | 0.01 |
| ≡ | NWE – NORTHWESTERN ENERGY GROUP IN | Buy | 91,099 | 0.01 |
| ≡ | FOR – FORESTAR GROUP INC | Add 84.00% | 173,500 | 0.01 |
| ≡ | UNLYF – UNILEVER PLC | Add 7.00% | 37,967 | 0.01 |
| ≡ | BTI – BRITISH AMERN TOB PLC | Add 10.00% | 77,465 | 0.01 |
| ≡ | EVERBRIDGE INC | Sell | −133,233 | −0.01 |
| ≡ | AVD – AMERICAN VANGUARD CORP | Sell | −520,398 | −0.01 |
| ≡ | KALU – KAISER ALUMINUM CORP | Reduce 8.00% | −13,561 | −0.01 |
| ≡ | AIR LEASE CORP | Reduce 15.00% | −53,100 | −0.01 |
| ≡ | DCOM – DIME CMNTY BANCSHARES INC | Add 10.00% | 50,000 | 0.01 |
| ≡ | MOD – MODINE MFG CO | Reduce 83.00% | −44,000 | −0.01 |
| ≡ | HLN – HALEON PLC | Add 8.00% | 148,680 | 0.01 |
| ≡ | SHOE CARNIVAL INC | Reduce 38.00% | −124,500 | −0.01 |
| ≡ | BJRI – BJS RESTAURANTS INC | Sell | −110,737 | −0.01 |
| ≡ | CAKE – CHEESECAKE FACTORY INC | Reduce 20.00% | −80,831 | −0.01 |
| ≡ | ONTO – ONTO INNOVATION INC | Reduce 77.00% | −16,241 | −0.01 |
| ≡ | LGIH – LGI HOMES INC | Add 18.00% | 16,850 | 0.01 |
| ≡ | COHR – COHERENT CORP | Reduce 52.00% | −56,300 | −0.01 |
| ≡ | CCS – CENTURY CMNTYS INC | Add 21.00% | 23,100 | 0.01 |
| ≡ | GO – GROCERY OUTLET HLDG CORP | Buy | 223,000 | 0.01 |
| ≡ | CECO – CECO ENVIRONMENTAL CORP | Reduce 10.00% | −63,600 | −0.01 |
| ≡ | UMH – UMH PPTYS INC | Buy | 197,493 | 0.01 |
| ≡ | AVNW – AVIAT NETWORKS INC | Sell | −123,549 | −0.01 |
| ≡ | ICUI – ICU MED INC | Add 43.00% | 12,600 | 0.01 |
| ≡ | VECO – VEECO INSTRS INC DEL | Add 19.00% | 62,300 | −0.01 |
| ≡ | SDHC – SMITH DOUGLAS HOMES CORP | Buy | 97,463 | 0.01 |
| ≡ | ARCH 05/15/20 P45 – ARCH RESOURCES INC | Reduce 14.00% | −11,100 | −0.01 |
| ≡ | SMRT – SMARTRENT INC | Sell | −1,389,680 | −0.01 |
| ≡ | SKY – CHAMPION HOMES INC | Add 13.00% | 14,283 | 0.01 |
| ≡ | CHEF – CHEFS WHSE INC | Reduce 17.00% | −79,065 | −0.01 |
| ≡ | CENX – CENTURY ALUM CO | Reduce 16.00% | −122,000 | −0.01 |
| ≡ | FORM – FORMFACTOR INC | Reduce 19.00% | −23,000 | −0.01 |
| ≡ | MKSI – MKS INSTRS INC | Add 8.00% | 11,800 | −0.01 |
| ≡ | MTDR – MATADOR RES CO | Add 8.00% | 22,300 | −0.01 |
| ≡ | ENS – ENERSYS | Sell | −29,247 | −0.01 |
| ≡ | SPB – SPECTRUM BRANDS HLDGS INC NE | Add 23.00% | 31,752 | 0.01 |
| ≡ | RELY – REMITLY GLOBAL INC | Add 143.00% | 236,714 | 0.01 |
| ≡ | RXO – RXO INC | Add 65.00% | 113,000 | 0.01 |
| ≡ | UCTT – ULTRA CLEAN HLDGS INC | Add 11.00% | 36,100 | −0.01 |
| ≡ | CMI – CUMMINS INC | Reduce 7.00% | −147,583 | −0.01 |
| ≡ | SNY – SANOFI | Add 8.00% | 23,807 | 0.01 |
| ≡ | PBF – PBF ENERGY INC | Add 31.00% | 90,900 | −0.01 |
| ≡ | PWP – PERELLA WEINBERG PARTNERS | Add 25.00% | 108,000 | 0.01 |
| ≡ | EGHT – 8X8 INC NEW | Sell | −1,125,123 | −0.01 |
| ≡ | AHRT – ARMADA HOFFLER PPTYS INC | Reduce 17.00% | −148,495 | −0.01 |
| ≡ | GXO – GXO LOGISTICS INCORPORATED | Add 25.00% | 65,750 | 0.01 |
| ≡ | DEO – DIAGEO PLC | Add 66.00% | 18,172 | 0.01 |
| ≡ | VLY – VALLEY NATL BANCORP | Add 24.00% | 170,700 | 0.01 |
| ≡ | HTH – HILLTOP HOLDINGS INC | Buy | 79,925 | 0.01 |
| ≡ | LPG – DORIAN LPG LTD | Add 7.00% | 19,100 | −0.01 |
| ≡ | MTX – MINERALS TECHNOLOGIES INC | Reduce 30.00% | −20,500 | −0.01 |
| ≡ | GLNG – GOLAR LNG LTD | Add 62.00% | 60,500 | 0.01 |
| ≡ | AMERICAN WOODMARK CORPORATIO | Buy | 26,300 | 0.01 |
| ≡ | ITERIS INC NEW | Sell | −515,381 | −0.00 |
| ≡ | AVT – AVNET INC | Reduce 18.00% | −36,555 | −0.00 |
| ≡ | QNST – QUINSTREET INC | Add 16.00% | 89,300 | 0.00 |
| ≡ | MNRO – MONRO INC | Add 21.00% | 53,500 | 0.00 |
| ≡ | ZUMZ – ZUMIEZ INC | Reduce 25.00% | −106,848 | −0.00 |
| ≡ | BECN 04/17/10 P12.5 – BEACON ROOFING SUPPLY INC | Buy | 25,600 | 0.00 |
| ≡ | MAMA – MAMAS CREATIONS INC | Add 49.00% | 305,996 | 0.00 |
| ≡ | CDNA – CAREDX INC | Reduce 39.00% | −374,238 | 0.00 |
| ≡ | KOS – KOSMOS ENERGY LTD | Buy | 542,600 | 0.00 |
| ≡ | ACH – OWENS & MINOR INC NEW | Sell | −148,334 | −0.00 |
| ≡ | FIP – FTAI INFRASTRUCTURE INC | Add 72.00% | 232,249 | 0.00 |
| ≡ | AZEK CO INC | Reduce 37.00% | −48,900 | −0.00 |
| ≡ | PKOH – PARK-OHIO HLDGS CORP | Add 34.00% | 54,400 | 0.00 |
| ≡ | HELE – HELEN OF TROY LTD | Sell | −20,219 | −0.00 |
| ≡ | ADTN – ADTRAN HOLDINGS INC | Add 47.00% | 320,000 | 0.00 |
| ≡ | STIM – NEURONETICS INC | Sell | −1,039,009 | −0.00 |
| ≡ | NGS – NATURAL GAS SVCS GROUP INC | Buy | 104,316 | 0.00 |
| ≡ | ZIMVIE INC | Reduce 23.00% | −59,910 | −0.00 |
| ≡ | VREX – VAREX IMAGING CORP | Reduce 11.00% | −40,699 | −0.00 |
| ≡ | TRN – TRINITY INDS INC | Reduce 18.00% | −88,900 | −0.00 |
| ≡ | LFST – LIFESTANCE HEALTH GROUP INC | Buy | 277,840 | 0.00 |
| ≡ | LYG – LLOYDS BANKING GROUP PLC | Add 7.00% | 363,902 | 0.00 |
| ≡ | ROCK – GIBRALTAR INDS INC | Reduce 24.00% | −21,000 | −0.00 |
| ≡ | SVCO – SILVACO GROUP INC | Add 104.00% | 201,500 | 0.00 |
| ≡ | KOF – COCA-COLA FEMSA SAB DE CV | Add 13.00% | 35,697 | 0.00 |
| ≡ | MTW – MANITOWOC CO INC | Buy | 191,317 | 0.00 |
| ≡ | STKS – THE ONE GROUP HOSPITALITY IN | Sell | −396,395 | −0.00 |
| ≡ | DCO – DUCOMMUN INC DEL | Add 8.00% | 18,408 | 0.00 |
| ≡ | HUN – HUNTSMAN CORP | Add 14.00% | 89,300 | 0.00 |
| ≡ | MEC – MAYVILLE ENGR CO INC | Add 20.00% | 49,090 | 0.00 |
| ≡ | TFC – TRUIST FINL CORP | Reduce 63.00% | −41,049 | −0.00 |
| ≡ | UFI – UNIFI INC | Sell | −266,131 | −0.00 |
| ≡ | IBP – INSTALLED BLDG PRODS INC | Add 6.00% | 2,700 | 0.00 |
| ≡ | ORN – ORION GROUP HLDGS INC | Reduce 35.00% | −88,700 | −0.00 |
| ≡ | THERMON GROUP HLDGS INC | Add 40.00% | 78,611 | 0.00 |
| ≡ | HRI – HERC HLDGS INC | Reduce 32.00% | −14,300 | −0.00 |
| ≡ | ANGO – ANGIODYNAMICS INC | Add 80.00% | 175,745 | 0.00 |
| ≡ | CANTALOUPE INC | Add 60.00% | 208,402 | 0.00 |
| ≡ | WCC – WESCO INTL INC | Add 54.00% | 10,100 | 0.00 |
| ≡ | BKLN – INVESCO EXCH TRADED FD TR II | Add 55.00% | 91,080 | 0.00 |
| ≡ | PUMP – PROPETRO HLDG CORP | Reduce 16.00% | −83,470 | −0.00 |
| ≡ | SBCF – SEACOAST BKG CORP FLA | Add 6.00% | 36,100 | 0.00 |
| ≡ | ATEC – ALPHATEC HLDGS INC | Add 370.00% | 379,535 | 0.00 |
| ≡ | MANITEX INTL INC | Sell | −306,084 | −0.00 |
| ≡ | QRHC – QUEST RESOURCE HLDG CORP | Reduce 45.00% | −127,320 | −0.00 |
| ≡ | CTOS – CUSTOM TRUCK ONE SOURCE INC | Sell | −305,338 | −0.00 |
| ≡ | KTOS – KRATOS DEFENSE & SEC SOLUTIO | Add 9.00% | 36,100 | 0.00 |
| ≡ | SMHI – SEACOR MARINE HLDGS INC | Add 21.00% | 102,433 | −0.00 |
| ≡ | AIR – AAR CORP | Add 10.00% | 20,700 | −0.00 |
| ≡ | FTAI – FTAI AVIATION LTD | Reduce 20.00% | −45,650 | −0.00 |
| ≡ | CLAR – CLARUS CORP NEW | Add 7.00% | 37,122 | −0.00 |
| ≡ | LNC – LINCOLN NATL CORP IND | Add 17.00% | 76,400 | 0.00 |
| ≡ | LOCO – EL POLLO LOCO HLDGS INC | Add 35.00% | 76,500 | 0.00 |
| ≡ | SHOO – MADDEN STEVEN LTD | Reduce 26.00% | −35,800 | −0.00 |
| ≡ | FLWS – 1 800 FLOWERS COM INC | Buy | 160,678 | 0.00 |
| ≡ | ICHR – ICHOR HOLDINGS | Add 21.00% | 79,200 | −0.00 |
| ≡ | ONB – OLD NATL BANCORP IND | Add 14.00% | 67,200 | 0.00 |
| ≡ | ITUB – ITAU UNIBANCO HLDG S A | Add 8.00% | 117,381 | 0.00 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Add 35.00% | 11,425 | 0.00 |
| ≡ | JELD – JELD-WEN HLDG INC | Add 14.00% | 47,584 | 0.00 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 36.00% | 2,201 | 0.00 |
| ≡ | RDNT – RADNET INC | Add 10.00% | 9,100 | 0.00 |
| ≡ | PAL – PROFICIENT AUTO LOGISTICS IN | Add 91.00% | 105,760 | 0.00 |
| ≡ | NAVIGATOR HLDGS LTD | Add 6.00% | 34,900 | −0.00 |
| ≡ | GSM – FERROGLOBE PLC | Add 12.00% | 192,000 | −0.00 |
| ≡ | ZETA – ZETA GLOBAL HOLDINGS CORP | Reduce 32.00% | −314,200 | 0.00 |
| ≡ | CHGG – CHEGG INC | Add 9.00% | 61,500 | −0.00 |
| ≡ | HOFT – HOOKER FURNISHINGS CORPORATI | Buy | 58,280 | 0.00 |
| ≡ | KRO – KRONOS WORLDWIDE INC | Add 33.00% | 118,500 | 0.00 |
| ≡ | WMB – WILLIAMS COS INC | Reduce 10.00% | −19,918 | −0.00 |
| ≡ | SANM – SANMINA CORPORATION | Add 13.00% | 25,100 | 0.00 |
| ≡ | HLX – HELIX ENERGY SOLUTIONS GRP I | Reduce 8.00% | −26,000 | −0.00 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Reduce 21.00% | −27,500 | 0.00 |
| ≡ | ACCO – ACCO BRANDS CORP | Buy | 160,703 | 0.00 |
| ≡ | LUXFER HLDGS PLC | Add 20.00% | 57,449 | 0.00 |
| ≡ | AIRG – AIRGAIN INC | Add 7.00% | 39,488 | 0.00 |
| ≡ | ON – ON SEMICONDUCTOR CORP | Sell | −11,012 | −0.00 |
| ≡ | VMD – VIEMED HEALTHCARE INC | Buy | 110,901 | 0.00 |
| ≡ | DNOW – DNOW INC | Reduce 8.00% | −20,000 | −0.00 |
| ≡ | GHM – GRAHAM CORP | Add 12.00% | 37,561 | 0.00 |
| ≡ | NTCT – NETSCOUT SYS INC | Add 7.00% | 16,000 | 0.00 |
| ≡ | OPCH – OPTION CARE HEALTH INC | Add 8.00% | 16,500 | 0.00 |
| ≡ | WERN – WERNER ENTERPRISES INC | Add 7.00% | 23,200 | 0.00 |
| ≡ | DENNYS CORP | Add 11.00% | 132,394 | −0.00 |
| ≡ | SKT – TANGER INC | Add 8.00% | 8,900 | 0.00 |
| ≡ | BDC – BELDEN INC | Reduce 6.00% | −6,100 | 0.00 |
| ≡ | NGVC – NATURAL GROCERS BY VITAMIN C | Add 6.00% | 5,000 | 0.00 |
| ≡ | CARS – CARS COM INC | Add 20.00% | 106,000 | −0.00 |
| ≡ | CHUYS HLDGS INC | Reduce 20.00% | −75,674 | 0.00 |
| ≡ | ETD – ETHAN ALLEN INTERIORS INC | Add 12.00% | 15,100 | 0.00 |
| ≡ | OIS – OIL STS INTL INC | Add 13.00% | 246,000 | 0.00 |
| ≡ | ASH – ASHLAND INC | Add 11.00% | 12,700 | −0.00 |
| ≡ | HLI – HOULIHAN LOKEY INC | Buy | 4,247 | 0.00 |
| ≡ | JBTM – JOHN BEAN TECHNOLOGIES CORP | Add 14.00% | 10,154 | 0.00 |
| ≡ | ARP 08/22/09 C12.5 – ARC DOCUMENT SOLUTIONS INC | Sell | −218,673 | −0.00 |
| ≡ | TROX – TRONOX HOLDINGS PLC | Add 11.00% | 85,300 | −0.00 |
| ≡ | LTRX – LANTRONIX INC | Add 11.00% | 93,200 | 0.00 |
| ≡ | PLXS – PLEXUS CORP | Reduce 27.00% | −13,300 | −0.00 |
| ≡ | IR – INGERSOLL RAND INC | Sell | −5,649 | −0.00 |
| ≡ | TTMI – TTM TECHNOLOGIES INC | Add 12.00% | 85,700 | −0.00 |
| ≡ | CIA – CITIZENS INC | Add 16.00% | 67,147 | 0.00 |
| ≡ | YETI – YETI HLDGS INC | Buy | 12,500 | 0.00 |
| ≡ | IIIN – INSTEEL INDS INC | Add 13.00% | 45,068 | 0.00 |
| ≡ | SM – SM ENERGY CO | Add 11.00% | 20,300 | −0.00 |
| ≡ | CW – CURTISS WRIGHT CORP | Reduce 7.00% | −3,650 | 0.00 |
| ≡ | POTBELLY CORP | Add 10.00% | 100,500 | 0.00 |
| ≡ | PHM – PULTE GROUP INC | Buy | 3,039 | 0.00 |
| ≡ | WRBY – WARBY PARKER INC | Add 329.00% | 26,821 | 0.00 |
| ≡ | TITN – TITAN MACHY INC | Add 33.00% | 111,000 | 0.00 |
| ≡ | LXU – LSB INDS INC | Add 14.00% | 208,500 | 0.00 |
| ≡ | TXRH – TEXAS ROADHOUSE INC | Buy | 2,316 | 0.00 |
| ≡ | EYE – NATIONAL VISION HLDGS INC | Add 22.00% | 98,500 | −0.00 |
| ≡ | POWW – AMMO INC | Add 8.00% | 108,000 | −0.00 |
| ≡ | DOUG – DOUGLAS ELLIMAN INC | Buy | 210,102 | 0.00 |
| ≡ | IMXI – INTERNATIONAL MNY EXPRESS IN | Add 27.00% | 128,232 | 0.00 |
| ≡ | ALGN – ALIGN TECHNOLOGY INC | Add 64.00% | 1,534 | 0.00 |
| ≡ | REPX – RILEY EXPLORATION PERMIAN IN | Add 11.00% | 28,734 | −0.00 |
| ≡ | RKT – ROCKET COS INC | Add 10.00% | 5,200 | 0.00 |
| ≡ | TALK – TALKSPACE INC | Buy | 150,000 | 0.00 |
| ≡ | WD – WALKER & DUNLOP INC | Buy | 2,645 | 0.00 |
| ≡ | KLIC – KULICKE & SOFFA INDS INC | Add 21.00% | 48,739 | 0.00 |
| ≡ | SELECT MED HLDGS CORP | Add 6.00% | 18,300 | −0.00 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Reduce 31.00% | −2,060 | −0.00 |
| ≡ | ENSG – ENSIGN GROUP INC | Add 134.00% | 1,741 | 0.00 |
| ≡ | HLLY – HOLLEY INC | Buy | 81,518 | 0.00 |
| ≡ | PFGC – PERFORMANCE FOOD GROUP CO | Reduce 32.00% | −4,117 | −0.00 |
| ≡ | ASYS – AMTECH SYS INC | Add 16.00% | 107,523 | 0.00 |
| ≡ | RBBN – RIBBON COMMUNICATIONS INC | Buy | 71,279 | 0.00 |
| ≡ | GEOS – GEOSPACE TECHNOLOGIES CORP | Buy | 21,791 | 0.00 |
| ≡ | PRTS – CARPARTS COM INC | Reduce 15.00% | −89,500 | −0.00 |
| ≡ | WHITESTONE REIT | Add 6.00% | 65,000 | −0.00 |
| ≡ | PWR – QUANTA SVCS INC | Add 9.00% | 310 | 0.00 |
| ≡ | DIAMOND OFFSHORE DRILLING IN | Sell | −9,641 | −0.00 |
| ≡ | AMH – AMERICAN HOMES 4 RENT | Reduce 67.00% | −3,645 | −0.00 |
| ≡ | AMEDISYS INC | Reduce 40.00% | −1,431 | −0.00 |
| ≡ | LII – LENNOX INTL INC | Add 12.00% | 190 | 0.00 |
| ≡ | DGII – DIGI INTL INC | Reduce 11.00% | −30,000 | −0.00 |
| ≡ | INFU – INFUSYSTEM HLDGS INC | Add 8.00% | 55,655 | −0.00 |
| ≡ | DINO – HF SINCLAIR CORP | Add 11.00% | 1,400 | −0.00 |
| ≡ | CAH – CARDINAL HEALTH INC | Add 7.00% | 700 | 0.00 |
| ≡ | HP – HELMERICH & PAYNE INC | Add 26.00% | 26,800 | −0.00 |
| ≡ | MATV – MATIV HOLDINGS INC | Add 7.00% | 32,292 | −0.00 |
| ≡ | DGX – QUEST DIAGNOSTICS INC | Add 11.00% | 500 | 0.00 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRA | Add 20.00% | 950 | 0.00 |
| ≡ | AVTR – AVANTOR INC | Add 11.00% | 2,100 | 0.00 |
| ≡ | BCOV 04/20/13 P15 – BRIGHTCOVE INC | Add 11.00% | 68,464 | −0.00 |
| ≡ | WMT – WALMART INC | Sell | −1,293 | −0.00 |
| ≡ | RVTY – REVVITY INC | Reduce 40.00% | −1,026 | −0.00 |
| ≡ | CRNT – CERAGON NETWORKS LTD | Reduce 7.00% | −37,600 | −0.00 |
| ≡ | ARMK – ARAMARK | Add 11.00% | 1,500 | 0.00 |
| ≡ | ENTG – ENTEGRIS INC | Add 19.00% | 1,050 | −0.00 |
| ≡ | EXEL – EXELIXIS INC | Add 10.00% | 1,600 | 0.00 |
| ≡ | SND – SMART SAND INC | Add 36.00% | 50,269 | 0.00 |
| ≡ | RH – RH | Reduce 17.00% | −900 | 0.00 |
| ≡ | XPO – XPO INC | Add 14.00% | 950 | 0.00 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 9.00% | 1,100 | 0.00 |
| ≡ | WLK – WESTLAKE CORPORATION | Add 10.00% | 550 | 0.00 |
| ≡ | BKD – BROOKDALE SR LIVING INC | Add 9.00% | 95,000 | −0.00 |
| ≡ | DOV – DOVER CORP | Add 6.00% | 300 | 0.00 |
| ≡ | EXE – CHESAPEAKE ENERGY CORP | Add 12.00% | 1,100 | 0.00 |
| ≡ | SGRY – SURGERY PARTNERS INC | Reduce 19.00% | −60,296 | 0.00 |
| ≡ | DCI – DONALDSON INC | Add 9.00% | 850 | 0.00 |
| ≡ | NXT – NEXTRACKER INC | Add 45.00% | 1,600 | 0.00 |
| ≡ | CASY – CASEYS GEN STORES INC | Add 11.00% | 240 | 0.00 |
| Add 15.00% |
| 275,708 |
| 0.40 |
| ≡ | BIO – BIO RAD LABS INC | Add 32297.00% | 634,311 | 0.39 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 31.00% | −2,780,260 | −0.36 |
| ≡ | PM – PHILIP MORRIS INTL INC | Add 7.00% | 736,961 | 0.35 |
| ≡ | BDX – BECTON DICKINSON & CO | Add 33.00% | 688,296 | 0.28 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Add 172425.00% | 348,299 | 0.23 |
| ≡ | CL – COLGATE PALMOLIVE CO | Reduce 15.00% | −1,531,109 | −0.20 |
| ≡ | CRM – SALESFORCE INC | Add 36.00% | 692,493 | 0.19 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Reduce 58.00% | −2,585,621 | −0.12 |
| ≡ | UGI – UGI CORP NEW | Reduce 29.00% | −1,337,099 | −0.09 |
| ≡ | BTG – B2GOLD CORP | Reduce 33.00% | −9,100,000 | −0.05 |
| ≡ | NG – NOVAGOLD RES INC | Add 16.00% | 3,042,480 | 0.04 |
| ≡ | GFI – GOLD FIELDS LTD | Reduce 13.00% | −679,790 | −0.04 |
| ≡ | DIN – DINE BRANDS GLOBAL INC | Sell | −260,032 | −0.03 |
| ≡ | ARCH 05/15/20 P45 – ARCH RESOURCES INC | Buy | 77,600 | 0.03 |
| ≡ | AXIS CAP HLDGS LTD | Add 146.00% | 122,303 | 0.02 |
| ≡ | DOC – HEALTHPEAK PROPERTIES INC | Sell | −421,692 | −0.02 |
| ≡ | HELE – HELEN OF TROY LTD | Reduce 76.00% | −63,000 | −0.02 |
| ≡ | DSKE 01/19/18 P17.5 – DASEKE INC | Sell | −931,226 | −0.02 |
| ≡ | AOSL – ALPHA & OMEGA SEMICONDUCTOR | Add 6.00% | 25,100 | 0.02 |
| ≡ | FN – FABRINET | Add 112.00% | 25,912 | 0.02 |
| ≡ | ASO – ACADEMY SPORTS & OUTDOORS IN | Sell | −103,200 | −0.02 |
| ≡ | HRI – HERC HLDGS INC | Reduce 40.00% | −29,500 | −0.02 |
| ≡ | FOR – FORESTAR GROUP INC | Buy | 206,069 | 0.01 |
| ≡ | CBRL – CRACKER BARREL OLD CTRY STOR | Sell | −87,343 | −0.01 |
| ≡ | AMKR – AMKOR TECHNOLOGY INC | Add 16.00% | 73,300 | 0.01 |
| ≡ | PATTERSON COS INC | Sell | −218,663 | −0.01 |
| ≡ | SMHI – SEACOR MARINE HLDGS INC | Add 1810.00% | 452,440 | 0.01 |
| ≡ | FTAI – FTAI AVIATION LTD | Reduce 11.00% | −27,787 | 0.01 |
| ≡ | ACH – OWENS & MINOR INC NEW | Reduce 48.00% | −138,000 | −0.01 |
| ≡ | CYH – COMMUNITY HEALTH SYS INC NEW | Sell | −1,657,121 | −0.01 |
| ≡ | KOF – COCA-COLA FEMSA SAB DE CV | Reduce 7.00% | −20,000 | −0.01 |
| ≡ | VIZIO HLDG CORP | Sell | −489,134 | −0.01 |
| ≡ | ADUS – ADDUS HOMECARE CORP | Sell | −51,729 | −0.01 |
| ≡ | M D C HLDGS INC | Sell | −84,747 | −0.01 |
| ≡ | CECO – CECO ENVIRONMENTAL CORP | Add 11.00% | 64,900 | 0.01 |
| ≡ | MAG SILVER CORP | Reduce 15.00% | −943,643 | −0.01 |
| ≡ | BLMN – BLOOMIN BRANDS INC | Sell | −166,419 | −0.01 |
| ≡ | VECO – VEECO INSTRS INC DEL | Add 11.00% | 32,850 | 0.01 |
| ≡ | THERMON GROUP HLDGS INC | Add 359.00% | 152,500 | 0.01 |
| ≡ | EJO 08/22/09 P12.5 – ENCORE WIRE CORP | Sell | −17,130 | −0.01 |
| ≡ | STNG – SCORPIO TANKERS INC | Buy | 55,968 | 0.01 |
| ≡ | RXO – RXO INC | Buy | 173,875 | 0.01 |
| ≡ | SHEL – SHELL PLC | Add 10.00% | 38,426 | 0.01 |
| ≡ | BIL – SPDR SER TR | Add 17.00% | 51,429 | 0.01 |
| ≡ | UNLYF – UNILEVER PLC | Add 9.00% | 41,399 | 0.01 |
| ≡ | KE – KIMBALL ELECTRONICS INC | Sell | −189,524 | −0.01 |
| ≡ | TTMI – TTM TECHNOLOGIES INC | Add 15.00% | 92,300 | 0.01 |
| ≡ | XRAY – DENTSPLY SIRONA INC | Add 34.00% | 3,283,965 | −0.01 |
| ≡ | LAD – LITHIA MTRS INC | Reduce 30.00% | −9,332 | −0.01 |
| ≡ | AVNW – AVIAT NETWORKS INC | Reduce 36.00% | −69,660 | −0.01 |
| ≡ | SILK RD MED INC | Add 135.00% | 118,625 | 0.01 |
| ≡ | ASTE – ASTEC INDS INC | Reduce 7.00% | −16,000 | −0.01 |
| ≡ | YEXT – YEXT INC | Sell | −642,979 | −0.01 |
| ≡ | IPI – INTREPID POTASH INC | Add 25.00% | 121,100 | 0.01 |
| ≡ | AGI – ALAMOS GOLD INC NEW | Reduce 7.00% | −645,971 | −0.01 |
| ≡ | STKS – THE ONE GROUP HOSPITALITY IN | Reduce 59.00% | −580,650 | −0.01 |
| ≡ | DGII – DIGI INTL INC | Reduce 13.00% | −38,500 | −0.01 |
| ≡ | HLN – HALEON PLC | Add 37.00% | 501,035 | 0.01 |
| ≡ | NX – QUANEX BLDG PRODS CORP | Reduce 10.00% | −24,500 | −0.01 |
| ≡ | ONTO – ONTO INNOVATION INC | Reduce 53.00% | −23,514 | −0.01 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Reduce 12.00% | −18,400 | 0.01 |
| ≡ | RH – RH | Reduce 62.00% | −8,283 | −0.01 |
| ≡ | ICUI – ICU MED INC | Buy | 29,300 | 0.01 |
| ≡ | WFC 7.5 PERP L – WELLS FARGO CO NEW | Reduce 9.00% | −2,000 | −0.01 |
| ≡ | SVCO – SILVACO GROUP INC | Buy | 192,964 | 0.01 |
| ≡ | MEC – MAYVILLE ENGR CO INC | Add 404.00% | 201,047 | 0.01 |
| ≡ | DRIVEN BRANDS HLDGS INC | Sell | −213,240 | −0.01 |
| ≡ | BJRI – BJS RESTAURANTS INC | Reduce 44.00% | −86,000 | −0.01 |
| ≡ | LBRT – LIBERTY ENERGY INC | Add 144.00% | 160,900 | 0.01 |
| ≡ | LYG – LLOYDS BANKING GROUP PLC | Add 25.00% | 1,026,639 | 0.01 |
| ≡ | LIN – LINDE PLC | Reduce 99.00% | −6,800 | −0.01 |
| ≡ | STC – STEWART INFORMATION SVCS COR | Reduce 16.00% | −36,550 | −0.01 |
| ≡ | ENOV – ENOVIS CORPORATION | Add 13.00% | 33,300 | −0.01 |
| ≡ | GLNG – GOLAR LNG LTD | Buy | 96,872 | 0.01 |
| ≡ | MAMA – MAMAS CREATIONS INC | Add 166.00% | 386,542 | 0.01 |
| ≡ | CARS – CARS COM INC | Add 24.00% | 101,000 | 0.01 |
| ≡ | QUIPT HOME MEDICAL CORP | Sell | −665,430 | −0.01 |
| ≡ | SGRY – SURGERY PARTNERS INC | Reduce 9.00% | −30,000 | −0.01 |
| ≡ | PWP – PERELLA WEINBERG PARTNERS | Add 50.00% | 142,900 | 0.01 |
| ≡ | DCOM – DIME CMNTY BANCSHARES INC | Add 34.00% | 123,800 | 0.01 |
| ≡ | FIP – FTAI INFRASTRUCTURE INC | Buy | 320,492 | 0.01 |
| ≡ | KRO – KRONOS WORLDWIDE INC | Add 137.00% | 208,256 | 0.01 |
| ≡ | LINC – LINCOLN EDL SVCS CORP | Add 25.00% | 155,754 | 0.01 |
| ≡ | ABCB – AMERIS BANCORP | Add 19.00% | 45,450 | 0.01 |
| ≡ | ENS – ENERSYS | Reduce 50.00% | −28,777 | −0.01 |
| ≡ | SHOE CARNIVAL INC | Reduce 16.00% | −64,700 | −0.01 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 33.00% | −20,700 | −0.01 |
| ≡ | BAC 7.25 PERP L – BANK AMERICA CORP | Reduce 7.00% | −1,720 | −0.01 |
| ≡ | POTBELLY CORP | Add 18.00% | 152,200 | −0.01 |
| ≡ | ARAY – ACCURAY INC | Sell | −969,508 | −0.01 |
| ≡ | IMXI – INTERNATIONAL MNY EXPRESS IN | Add 47.00% | 152,464 | 0.01 |
| ≡ | VTOL – BRISTOW GROUP INC | Sell | −84,144 | −0.01 |
| ≡ | UFI – UNIFI INC | Reduce 58.00% | −370,117 | −0.01 |
| ≡ | CANTALOUPE INC | Buy | 344,795 | 0.01 |
| ≡ | LXU – LSB INDS INC | Add 34.00% | 372,500 | 0.01 |
| ≡ | HXL – HEXCEL CORP NEW | Reduce 13.00% | −14,500 | −0.01 |
| ≡ | EVR – EVERCORE INC | Add 10.00% | 6,700 | 0.00 |
| ≡ | VIAV – VIAVI SOLUTIONS INC | Reduce 8.00% | −60,000 | −0.00 |
| ≡ | FTRE – FORTREA HLDGS INC | Add 40.00% | 108,500 | −0.00 |
| ≡ | TOL – TOLL BROTHERS INC | Reduce 80.00% | −15,519 | −0.00 |
| ≡ | LPX – LOUISIANA PAC CORP | Reduce 11.00% | −19,050 | −0.00 |
| ≡ | UTI – UNIVERSAL TECHNICAL INST INC | Add 37.00% | 140,600 | 0.00 |
| ≡ | LGIH – LGI HOMES INC | Add 6.00% | 4,800 | −0.00 |
| ≡ | AHCO – ADAPTHEALTH CORP | Add 51.00% | 302,801 | 0.00 |
| ≡ | COHR – COHERENT CORP | Reduce 32.00% | −52,080 | −0.00 |
| ≡ | OUT – OUTFRONT MEDIA INC | Add 48.00% | 232,300 | 0.00 |
| ≡ | RELY – REMITLY GLOBAL INC | Buy | 165,252 | 0.00 |
| ≡ | COMPASS MINERALS INTL INC | Sell | −121,203 | −0.00 |
| ≡ | AX – AXOS FINANCIAL INC | Add 14.00% | 26,000 | 0.00 |
| ≡ | SHOO – MADDEN STEVEN LTD | Reduce 24.00% | −42,600 | −0.00 |
| ≡ | STIM – NEURONETICS INC | Add 33.00% | 260,000 | −0.00 |
| ≡ | TFC – TRUIST FINL CORP | Reduce 42.00% | −46,669 | −0.00 |
| ≡ | PAL – PROFICIENT AUTO LOGISTICS IN | Buy | 116,268 | 0.00 |
| ≡ | UPLD – UPLAND SOFTWARE INC | Sell | −594,819 | −0.00 |
| ≡ | BHE – BENCHMARK ELECTRS INC | Reduce 8.00% | −23,150 | 0.00 |
| ≡ | BTI – BRITISH AMERN TOB PLC | Add 8.00% | 57,016 | 0.00 |
| ≡ | ASH – ASHLAND INC | Add 25.00% | 22,550 | 0.00 |
| ≡ | IRWD – IRONWOOD PHARMACEUTICALS INC | Add 10.00% | 102,000 | −0.00 |
| ≡ | ROCK – GIBRALTAR INDS INC | Reduce 6.00% | −6,000 | −0.00 |
| ≡ | SNPO 11/19/21 P17.5 – SNAP ONE HOLDINGS CORP | Sell | −188,795 | −0.00 |
| ≡ | STERICYCLE INC | Reduce 20.00% | −47,500 | −0.00 |
| ≡ | HL – HECLA MNG CO | Add 26.00% | 340,000 | 0.00 |
| ≡ | BKLN – INVESCO EXCH TRADED FD TR II | Reduce 30.00% | −71,033 | −0.00 |
| ≡ | AZEK CO INC | Reduce 6.00% | −8,200 | −0.00 |
| ≡ | TRN – TRINITY INDS INC | Add 6.00% | 26,300 | 0.00 |
| ≡ | MNRO – MONRO INC | Add 79.00% | 112,400 | 0.00 |
| ≡ | BKH – BLACK HILLS CORP | Add 12.00% | 32,675 | 0.00 |
| ≡ | HSTM – HEALTHSTREAM INC | Add 7.00% | 35,350 | 0.00 |
| ≡ | KALU – KAISER ALUMINUM CORP | Reduce 6.00% | −10,467 | −0.00 |
| ≡ | MAC – MACERICH CO | Add 44.00% | 128,500 | 0.00 |
| ≡ | CW – CURTISS WRIGHT CORP | Add 7.00% | 3,135 | 0.00 |
| ≡ | SBCF – SEACOAST BKG CORP FLA | Add 20.00% | 104,400 | 0.00 |
| ≡ | ADTN – ADTRAN HOLDINGS INC | Add 68.00% | 275,500 | 0.00 |
| ≡ | CTOS – CUSTOM TRUCK ONE SOURCE INC | Buy | 305,338 | 0.00 |
| ≡ | ANGO – ANGIODYNAMICS INC | Buy | 218,369 | 0.00 |
| ≡ | LNC – LINCOLN NATL CORP IND | Add 14.00% | 55,900 | 0.00 |
| ≡ | REPX – RILEY EXPLORATION PERMIAN IN | Add 43.00% | 75,650 | 0.00 |
| ≡ | ETD – ETHAN ALLEN INTERIORS INC | Add 88.00% | 59,999 | 0.00 |
| ≡ | TRIUMPH GROUP INC NEW | Add 11.00% | 70,500 | 0.00 |
| ≡ | LTRX – LANTRONIX INC | Add 65.00% | 336,781 | 0.00 |
| ≡ | THC – TENET HEALTHCARE CORP | Reduce 26.00% | −38,575 | −0.00 |
| ≡ | EYE – NATIONAL VISION HLDGS INC | Add 114.00% | 235,950 | 0.00 |
| ≡ | DENNYS CORP | Add 14.00% | 155,100 | −0.00 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Add 61.00% | 12,256 | 0.00 |
| ≡ | PKOH – PARK-OHIO HLDGS CORP | Add 42.00% | 46,660 | 0.00 |
| ≡ | ATEC – ALPHATEC HLDGS INC | Buy | 102,500 | 0.00 |
| ≡ | SNY – SANOFI | Add 9.00% | 26,375 | 0.00 |
| ≡ | CVCO – CAVCO INDS INC DEL | Reduce 7.00% | −900 | −0.00 |
| ≡ | ZIMVIE INC | Add 17.00% | 38,124 | 0.00 |
| ≡ | LOCO – EL POLLO LOCO HLDGS INC | Add 50.00% | 72,424 | 0.00 |
| ≡ | ITUB – ITAU UNIBANCO HLDG S A | Add 8.00% | 110,442 | −0.00 |
| ≡ | MC – MOELIS & CO | Add 18.00% | 19,300 | 0.00 |
| ≡ | KTOS – KRATOS DEFENSE & SEC SOLUTIO | Add 7.00% | 26,500 | 0.00 |
| ≡ | AIRG – AIRGAIN INC | Add 31.00% | 131,675 | 0.00 |
| ≡ | EGHT – 8X8 INC NEW | Add 105.00% | 576,418 | 0.00 |
| ≡ | TRS – TRIMAS CORP | Add 26.00% | 49,800 | 0.00 |
| ≡ | CHGG – CHEGG INC | Add 69.00% | 285,000 | −0.00 |
| ≡ | ASUR – ASURE SOFTWARE INC | Add 35.00% | 97,404 | 0.00 |
| ≡ | CHUYS HLDGS INC | Add 21.00% | 65,300 | −0.00 |
| ≡ | EVERBRIDGE INC | Reduce 16.00% | −25,000 | −0.00 |
| ≡ | ZUMZ – ZUMIEZ INC | Reduce 11.00% | −50,722 | 0.00 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 61.00% | 2,324 | 0.00 |
| ≡ | CMC – COMMERCIAL METALS CO | Add 17.00% | 32,100 | 0.00 |
| ≡ | ATRO – ASTRONICS CORP | Add 8.00% | 30,550 | 0.00 |
| ≡ | INTT – INTEST CORP | Add 18.00% | 86,100 | −0.00 |
| ≡ | BLZE – BACKBLAZE INC | Add 51.00% | 367,500 | −0.00 |
| ≡ | JBI – JANUS INTERNATIONAL GROUP IN | Add 13.00% | 95,800 | −0.00 |
| ≡ | BCOV 04/20/13 P15 – BRIGHTCOVE INC | Add 81.00% | 269,302 | 0.00 |
| ≡ | LUXFER HLDGS PLC | Add 17.00% | 42,668 | 0.00 |
| ≡ | GRAFTECH INTL LTD | Sell | −535,244 | −0.00 |
| ≡ | NTGR – NETGEAR INC | Reduce 25.00% | −41,295 | −0.00 |
| ≡ | MKSI – MKS INSTRS INC | Add 8.00% | 10,000 | 0.00 |
| ≡ | TITN – TITAN MACHY INC | Add 39.00% | 94,250 | −0.00 |
| ≡ | GHM – GRAHAM CORP | Add 7.00% | 20,933 | 0.00 |
| ≡ | PRTS – CARPARTS COM INC | Reduce 27.00% | −215,500 | −0.00 |
| ≡ | INFU – INFUSYSTEM HLDGS INC | Add 10.00% | 60,813 | −0.00 |
| ≡ | WCC – WESCO INTL INC | Reduce 11.00% | −2,400 | −0.00 |
| ≡ | KLIC – KULICKE & SOFFA INDS INC | Add 11.00% | 21,900 | 0.00 |
| ≡ | ASYS – AMTECH SYS INC | Add 13.00% | 77,799 | 0.00 |
| ≡ | ASIX – ADVANSIX INC | Add 33.00% | 151,470 | 0.00 |
| ≡ | ALGT – ALLEGIANT TRAVEL CO | Add 39.00% | 40,500 | −0.00 |
| ≡ | BZH – BEAZER HOMES USA INC | Add 28.00% | 99,959 | 0.00 |
| ≡ | TROX – TRONOX HOLDINGS PLC | Add 6.00% | 46,700 | −0.00 |
| ≡ | QRHC – QUEST RESOURCE HLDG CORP | Reduce 21.00% | −73,233 | −0.00 |
| ≡ | WERN – WERNER ENTERPRISES INC | Add 6.00% | 18,700 | −0.00 |
| ≡ | GXO – GXO LOGISTICS INCORPORATED | Add 13.00% | 30,166 | 0.00 |
| ≡ | PLXS – PLEXUS CORP | Reduce 16.00% | −9,600 | −0.00 |
| ≡ | ALGN – ALIGN TECHNOLOGY INC | Buy | 2,380 | 0.00 |
| ≡ | SPB – SPECTRUM BRANDS HLDGS INC NE | Add 10.00% | 13,020 | 0.00 |
| ≡ | ONB – OLD NATL BANCORP IND | Add 10.00% | 45,000 | 0.00 |
| ≡ | VLY – VALLEY NATL BANCORP | Add 30.00% | 165,500 | 0.00 |
| ≡ | CLF – CLEVELAND-CLIFFS INC NEW | Sell | −23,863 | −0.00 |
| ≡ | ICHR – ICHOR HOLDINGS | Add 6.00% | 19,850 | 0.00 |
| ≡ | TILE – INTERFACE INC | Add 47.00% | 56,093 | 0.00 |
| ≡ | TAYLOR MORRISON HOME CORP | Add 23.00% | 24,500 | 0.00 |
| ≡ | PUMP – PROPETRO HLDG CORP | Add 7.00% | 34,700 | 0.00 |
| ≡ | OIS – OIL STS INTL INC | Add 49.00% | 645,000 | 0.00 |
| ≡ | AHRT – ARMADA HOFFLER PPTYS INC | Reduce 9.00% | −88,500 | −0.00 |
| ≡ | OPCH – OPTION CARE HEALTH INC | Add 33.00% | 53,250 | 0.00 |
| ≡ | CIA – CITIZENS INC | Add 27.00% | 88,415 | 0.00 |
| ≡ | ACA – ARCOSA INC | Add 8.00% | 10,500 | 0.00 |
| ≡ | CENX – CENTURY ALUM CO | Reduce 10.00% | −80,000 | −0.00 |
| ≡ | AVD – AMERICAN VANGUARD CORP | Add 68.00% | 209,800 | 0.00 |
| ≡ | DHX – DHI GROUP INC | Add 72.00% | 280,479 | 0.00 |
| ≡ | LYTS – LSI INDS INC OHIO | Add 13.00% | 50,624 | 0.00 |
| ≡ | AVT – AVNET INC | Reduce 6.00% | −12,000 | −0.00 |
| ≡ | SM – SM ENERGY CO | Add 23.00% | 33,300 | 0.00 |
| ≡ | RDN – RADIAN GROUP INC | Add 7.00% | 29,500 | −0.00 |
| ≡ | XPO – XPO INC | Reduce 20.00% | −1,693 | −0.00 |
| ≡ | PWR – QUANTA SVCS INC | Add 56.00% | 1,260 | 0.00 |
| ≡ | SND – SMART SAND INC | Buy | 139,477 | 0.00 |
| ≡ | CCS – CENTURY CMNTYS INC | Add 16.00% | 15,100 | −0.00 |
| ≡ | IR – INGERSOLL RAND INC | Reduce 30.00% | −2,477 | −0.00 |
| ≡ | MTDR – MATADOR RES CO | Add 15.00% | 38,600 | 0.00 |
| ≡ | HUN – HUNTSMAN CORP | Add 14.00% | 81,109 | −0.00 |
| ≡ | WMB – WILLIAMS COS INC | Reduce 9.00% | −21,100 | −0.00 |
| ≡ | DOX – AMDOCS LTD | Sell | −2,448 | −0.00 |
| ≡ | CASY – CASEYS GEN STORES INC | Add 15.00% | 280 | 0.00 |
| ≡ | FORM – FORMFACTOR INC | Reduce 21.00% | −32,509 | 0.00 |
| ≡ | KMPR – KEMPER CORP | Add 7.00% | 19,098 | 0.00 |
| ≡ | JBTM – JOHN BEAN TECHNOLOGIES CORP | Add 9.00% | 6,050 | −0.00 |
| ≡ | ARP 08/22/09 C12.5 – ARC DOCUMENT SOLUTIONS INC | Add 62.00% | 83,708 | 0.00 |
| ≡ | MATV – MATIV HOLDINGS INC | Add 9.00% | 38,500 | −0.00 |
| ≡ | PBF – PBF ENERGY INC | Add 29.00% | 65,600 | 0.00 |
| ≡ | ON – ON SEMICONDUCTOR CORP | Add 43.00% | 3,292 | 0.00 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 43.00% | 3,853 | 0.00 |
| ≡ | LII – LENNOX INTL INC | Add 17.00% | 225 | 0.00 |
| ≡ | RJF – RAYMOND JAMES FINL INC | Add 48.00% | 1,557 | 0.00 |
| ≡ | MTN – VAIL RESORTS INC | Sell | −739 | −0.00 |
| ≡ | ENTG – ENTEGRIS INC | Add 35.00% | 1,430 | 0.00 |
| ≡ | ENSG – ENSIGN GROUP INC | Buy | 1,297 | 0.00 |
| ≡ | HAIN – HAIN CELESTIAL GROUP INC | Add 12.00% | 79,000 | −0.00 |
| ≡ | DOV – DOVER CORP | Add 21.00% | 800 | 0.00 |
| ≡ | SKY – SKYLINE CHAMPION CORPORATION | Add 25.00% | 21,200 | −0.00 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRA | Add 32.00% | 1,150 | 0.00 |
| ≡ | UEIC – UNIVERSAL ELECTRS INC | Reduce 18.00% | −37,860 | −0.00 |
| ≡ | IIIN – INSTEEL INDS INC | Add 27.00% | 74,791 | 0.00 |
| ≡ | TXNM – PNM RES INC | Buy | 3,536 | 0.00 |
| ≡ | WRBY – WARBY PARKER INC | Buy | 8,159 | 0.00 |
| ≡ | MTX – MINERALS TECHNOLOGIES INC | Reduce 10.00% | −7,400 | −0.00 |
| ≡ | FLEX – FLEX LTD | Add 25.00% | 3,000 | 0.00 |
| ≡ | DGX – QUEST DIAGNOSTICS INC | Add 16.00% | 600 | 0.00 |
| ≡ | ARMK – ARAMARK | Add 16.00% | 1,900 | 0.00 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Add 38.00% | 1,820 | 0.00 |
| ≡ | DCI – DONALDSON INC | Add 18.00% | 1,500 | 0.00 |
| ≡ | EXE – CHESAPEAKE ENERGY CORP | Add 21.00% | 1,600 | 0.00 |
| ≡ | ORN – ORION GROUP HLDGS INC | Reduce 15.00% | −44,174 | −0.00 |
| ≡ | WLK – WESTLAKE CORPORATION | Add 16.00% | 750 | 0.00 |
| ≡ | FORGE GLOBAL HOLDINGS INC | Add 64.00% | 86,959 | 0.00 |
| ≡ | IAU – ISHARES GOLD TR | Reduce 31.00% | −1,469 | −0.00 |
| ≡ | ACHC – ACADIA HEALTHCARE COMPANY IN | Add 18.00% | 24,050 | −0.00 |
| ≡ | DIAMOND OFFSHORE DRILLING IN | Add 25.00% | 1,928 | 0.00 |
| ≡ | SMART GLOBAL HLDGS INC | Add 16.00% | 67,300 | −0.00 |
| ≡ | RKT – ROCKET COS INC | Add 13.00% | 6,000 | 0.00 |
| ≡ | DINO – HF SINCLAIR CORP | Add 21.00% | 2,200 | 0.00 |
| ≡ | POWW – AMMO INC | Add 68.00% | 564,002 | 0.00 |
| ≡ | CAH – CARDINAL HEALTH INC | Add 19.00% | 1,550 | 0.00 |
| ≡ | NXT – NEXTRACKER INC | Add 45.00% | 1,100 | 0.00 |
| ≡ | KNX – KNIGHT-SWIFT TRANSN HLDGS IN | Add 21.00% | 1,100 | 0.00 |
| ≡ | PFGC – PERFORMANCE FOOD GROUP CO | Add 18.00% | 1,950 | 0.00 |
| ≡ | AVTR – AVANTOR INC | Add 16.00% | 2,600 | −0.00 |
| ≡ | RVTY – REVVITY INC | Add 8.00% | 200 | 0.00 |
| ≡ | TRMB – TRIMBLE INC | Add 17.00% | 550 | 0.00 |
| ≡ | EXEL – EXELIXIS INC | Add 7.00% | 1,100 | 0.00 |
| 0.30 |
| ≡ | GLD – SPDR GOLD TR | Reduce 15.00% | −636,776 | −0.25 |
| ≡ | GFI – GOLD FIELDS LTD | Buy | 5,369,818 | 0.19 |
| ≡ | UGI – UGI CORP NEW | Reduce 31.00% | −2,035,846 | −0.13 |
| ≡ | AEM – AGNICO EAGLE MINES LTD | Add 11.00% | 672,503 | 0.12 |
| ≡ | OKE – ONEOK INC NEW | Add 12.00% | 378,509 | 0.11 |
| ≡ | BRO – BROWN & BROWN INC | Reduce 24.00% | −999,056 | −0.08 |
| ≡ | BTG – B2GOLD CORP | Add 143.00% | 16,011,832 | 0.08 |
| ≡ | KGC – KINROSS GOLD CORP | Buy | 3,900,000 | 0.05 |
| ≡ | BDX – BECTON DICKINSON & CO | Add 8.00% | 161,081 | 0.05 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Reduce 26.00% | −1,571,428 | −0.04 |
| ≡ | PM – PHILIP MORRIS INTL INC | Add 10.00% | 902,557 | 0.04 |
| ≡ | CHRW – C H ROBINSON WORLDWIDE INC | Add 21.00% | 2,003,158 | 0.03 |
| ≡ | QDEL – QUIDELORTHO CORP | Sell | −195,936 | −0.03 |
| ≡ | ALK – ALASKA AIR GROUP INC | Sell | −350,884 | −0.03 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Sell | −27,500 | −0.03 |
| ≡ | CALLON PETE CO DEL | Sell | −361,124 | −0.03 |
| ≡ | EPD – ENTERPRISE PRODS PARTNERS L | Reduce 22.00% | −488,878 | −0.02 |
| ≡ | PHYSICIANS RLTY TR | Sell | −751,208 | −0.02 |
| ≡ | DOC – HEALTHPEAK PROPERTIES INC | Buy | 421,692 | 0.02 |
| ≡ | ADTN – ADTRAN HOLDINGS INC | Reduce 68.00% | −864,000 | −0.02 |
| ≡ | PBF – PBF ENERGY INC | Add 85.00% | 104,700 | 0.02 |
| ≡ | FTRE – FORTREA HLDGS INC | Add 172.00% | 169,882 | 0.02 |
| ≡ | SPB – SPECTRUM BRANDS HLDGS INC NE | Add 155.00% | 76,600 | 0.02 |
| ≡ | TAYLOR MORRISON HOME CORP | Buy | 108,401 | 0.02 |
| ≡ | BTI – BRITISH AMERN TOB PLC | Add 42.00% | 215,305 | 0.01 |
| ≡ | EMBC – EMBECTA CORP | Reduce 28.00% | −161,984 | −0.01 |
| ≡ | DIOD – DIODES INC | Sell | −70,112 | −0.01 |
| ≡ | OUT – OUTFRONT MEDIA INC | Add 216.00% | 327,584 | 0.01 |
| ≡ | PGT INNOVATIONS INC | Sell | −131,844 | −0.01 |
| ≡ | AXIS CAP HLDGS LTD | Buy | 83,696 | 0.01 |
| ≡ | IBP – INSTALLED BLDG PRODS INC | Add 31.00% | 11,060 | 0.01 |
| ≡ | BKLN – INVESCO EXCH TRADED FD TR II | Buy | 236,867 | 0.01 |
| ≡ | MASONITE INTL CORP | Sell | −54,963 | −0.01 |
| ≡ | SMART GLOBAL HLDGS INC | Add 36.00% | 107,850 | 0.01 |
| ≡ | KOF – COCA-COLA FEMSA SAB DE CV | Reduce 12.00% | −41,816 | −0.01 |
| ≡ | EYE – NATIONAL VISION HLDGS INC | Buy | 207,352 | 0.01 |
| ≡ | CMTL – COMTECH TELECOMMUNICATIONS C | Sell | −508,987 | −0.01 |
| ≡ | MNRO – MONRO INC | Buy | 142,500 | 0.01 |
| ≡ | KALU – KAISER ALUMINUM CORP | Add 14.00% | 22,100 | 0.01 |
| ≡ | PR – PERMIAN RESOURCES CORP | Add 18.00% | 115,000 | 0.01 |
| ≡ | LNC – LINCOLN NATL CORP IND | Add 33.00% | 96,200 | 0.01 |
| ≡ | RRGB – RED ROBIN GOURMET BURGERS IN | Add 11.00% | 97,424 | −0.01 |
| ≡ | MTDR – MATADOR RES CO | Add 17.00% | 36,800 | 0.01 |
| ≡ | NCMI – NATIONAL CINEMEDIA INC | Add 38.00% | 537,822 | 0.01 |
| ≡ | AMERESCO INC | Sell | −117,531 | −0.01 |
| ≡ | KMPR – KEMPER CORP | Add 8.00% | 20,400 | 0.01 |
| ≡ | CBRL – CRACKER BARREL OLD CTRY STOR | Reduce 31.00% | −38,513 | −0.01 |
| ≡ | EJO 08/22/09 P12.5 – ENCORE WIRE CORP | Add 407.00% | 13,750 | 0.01 |
| ≡ | BOOM – DMC GLOBAL INC | Sell | −187,774 | −0.01 |
| ≡ | ALEXANDER & BALDWIN INC NEW | Sell | −184,532 | −0.01 |
| ≡ | PCRX – PACIRA BIOSCIENCES INC | Sell | −103,081 | −0.01 |
| ≡ | BKH – BLACK HILLS CORP | Add 36.00% | 73,950 | 0.01 |
| ≡ | AVD – AMERICAN VANGUARD CORP | Add 789.00% | 275,653 | 0.01 |
| ≡ | CDNA – CAREDX INC | Reduce 11.00% | −126,100 | −0.01 |
| ≡ | QNST – QUINSTREET INC | Add 20.00% | 92,200 | 0.01 |
| ≡ | PLXS – PLEXUS CORP | Reduce 26.00% | −21,100 | −0.01 |
| ≡ | BZH – BEAZER HOMES USA INC | Add 53.00% | 125,100 | 0.01 |
| ≡ | RDN – RADIAN GROUP INC | Add 17.00% | 63,900 | 0.01 |
| ≡ | HIW – HIGHWOODS PPTYS INC | Sell | −144,300 | −0.01 |
| ≡ | ZETA – ZETA GLOBAL HOLDINGS CORP | Add 27.00% | 199,500 | 0.01 |
| ≡ | SM – SM ENERGY CO | Add 52.00% | 50,700 | 0.01 |
| ≡ | DRIVEN BRANDS HLDGS INC | Buy | 213,240 | 0.01 |
| ≡ | CECO – CECO ENVIRONMENTAL CORP | Add 23.00% | 109,500 | 0.01 |
| ≡ | MTG – MGIC INVT CORP WIS | Add 15.00% | 91,200 | 0.01 |
| ≡ | JBLU – JETBLUE AWYS CORP | Sell | −561,322 | −0.01 |
| ≡ | 8LP1 – VITAL ENERGY INC | Add 29.00% | 47,100 | 0.01 |
| ≡ | CMC – COMMERCIAL METALS CO | Add 25.00% | 38,300 | 0.01 |
| ≡ | KTOS – KRATOS DEFENSE & SEC SOLUTIO | Add 121.00% | 195,290 | 0.01 |
| ≡ | SHEL – SHELL PLC | Add 18.00% | 55,783 | 0.01 |
| ≡ | VERTEX ENERGY INC | Sell | −867,801 | −0.01 |
| ≡ | ASH – ASHLAND INC | Add 40.00% | 25,600 | 0.01 |
| ≡ | ACH – OWENS & MINOR INC NEW | Add 19.00% | 44,800 | 0.01 |
| ≡ | AHCO – ADAPTHEALTH CORP | Add 18.00% | 91,772 | 0.01 |
| ≡ | REPX – RILEY EXPLORATION PERMIAN IN | Add 77.00% | 76,932 | 0.01 |
| ≡ | BIL – SPDR SER TR | Reduce 6.00% | −18,765 | −0.01 |
| ≡ | CARS – CARS COM INC | Add 94.00% | 206,415 | 0.01 |
| ≡ | KE – KIMBALL ELECTRONICS INC | Reduce 24.00% | −59,500 | −0.01 |
| ≡ | CCS – CENTURY CMNTYS INC | Add 46.00% | 29,500 | 0.01 |
| ≡ | RILY – B. RILEY FINANCIAL INC | Sell | −131,185 | −0.01 |
| ≡ | FN – FABRINET | Add 209.00% | 15,684 | 0.01 |
| ≡ | WCC – WESCO INTL INC | Reduce 40.00% | −14,400 | −0.01 |
| ≡ | MOD – MODINE MFG CO | Reduce 57.00% | −74,500 | −0.01 |
| ≡ | SKY – SKYLINE CHAMPION CORPORATION | Add 51.00% | 28,730 | 0.01 |
| ≡ | HAIN – HAIN CELESTIAL GROUP INC | Reduce 6.00% | −40,830 | −0.01 |
| ≡ | TFC – TRUIST FINL CORP | Reduce 39.00% | −72,469 | −0.01 |
| ≡ | ASO – ACADEMY SPORTS & OUTDOORS IN | Add 68.00% | 41,700 | 0.01 |
| ≡ | TRS – TRIMAS CORP | Add 109.00% | 99,300 | 0.01 |
| ≡ | JBI – JANUS INTERNATIONAL GROUP IN | Add 19.00% | 115,700 | 0.01 |
| ≡ | TROX – TRONOX HOLDINGS PLC | Add 8.00% | 53,350 | 0.01 |
| ≡ | HLN – HALEON PLC | Add 31.00% | 321,928 | 0.01 |
| ≡ | SHOO – MADDEN STEVEN LTD | Reduce 22.00% | −51,100 | −0.01 |
| ≡ | MATV – MATIV HOLDINGS INC | Add 29.00% | 91,192 | 0.01 |
| ≡ | GXO – GXO LOGISTICS INCORPORATED | Add 49.00% | 76,500 | 0.01 |
| ≡ | GHM – GRAHAM CORP | Add 6.00% | 15,833 | 0.01 |
| ≡ | SELECT MED HLDGS CORP | Add 15.00% | 35,512 | 0.01 |
| ≡ | NMIH – NMI HLDGS INC | Add 18.00% | 60,200 | 0.01 |
| ≡ | ETD – ETHAN ALLEN INTERIORS INC | Buy | 68,092 | 0.01 |
| ≡ | LAD – LITHIA MTRS INC | Add 53.00% | 10,760 | 0.01 |
| ≡ | THC – TENET HEALTHCARE CORP | Reduce 12.00% | −19,684 | 0.01 |
| ≡ | POWW – AMMO INC | Buy | 826,868 | 0.01 |
| ≡ | UNLYF – UNILEVER PLC | Add 12.00% | 50,052 | 0.01 |
| ≡ | NAPA 01/21/22 P20 – DUCKHORN PORTFOLIO INC | Add 226.00% | 248,972 | 0.01 |
| ≡ | AMEDISYS INC | Reduce 86.00% | −21,766 | −0.00 |
| ≡ | BLZE – BACKBLAZE INC | Add 10.00% | 67,475 | 0.00 |
| ≡ | AORT – ARTIVION INC | Add 8.00% | 42,705 | 0.00 |
| ≡ | JELD – JELD-WEN HLDG INC | Add 34.00% | 84,900 | 0.00 |
| ≡ | IRWD – IRONWOOD PHARMACEUTICALS INC | Add 10.00% | 95,000 | −0.00 |
| ≡ | U S SILICA HLDGS INC | Add 43.00% | 155,400 | 0.00 |
| ≡ | GSM – FERROGLOBE PLC | Add 9.00% | 127,795 | −0.00 |
| ≡ | ALGT – ALLEGIANT TRAVEL CO | Add 58.00% | 37,800 | 0.00 |
| ≡ | OIS – OIL STS INTL INC | Add 54.00% | 462,900 | 0.00 |
| ≡ | TILE – INTERFACE INC | Buy | 120,524 | 0.00 |
| ≡ | TCS 11/16/13 P35 – CONTAINER STORE GROUP INC | Sell | −846,761 | −0.00 |
| ≡ | WERN – WERNER ENTERPRISES INC | Add 35.00% | 84,800 | 0.00 |
| ≡ | RDNT – RADNET INC | Add 30.00% | 22,400 | 0.00 |
| ≡ | THE AARONS COMPANY INC | Sell | −172,665 | −0.00 |
| ≡ | DGII – DIGI INTL INC | Add 7.00% | 20,515 | 0.00 |
| ≡ | HRI – HERC HLDGS INC | Reduce 20.00% | −18,150 | −0.00 |
| ≡ | CHEF – CHEFS WHSE INC | Reduce 8.00% | −39,575 | 0.00 |
| ≡ | COMPASS MINERALS INTL INC | Buy | 121,203 | 0.00 |
| ≡ | MKSI – MKS INSTRS INC | Reduce 9.00% | −12,900 | 0.00 |
| ≡ | UPLD – UPLAND SOFTWARE INC | Reduce 29.00% | −244,364 | −0.00 |
| ≡ | HUN – HUNTSMAN CORP | Add 16.00% | 77,100 | 0.00 |
| ≡ | ZUMZ – ZUMIEZ INC | Add 12.00% | 49,700 | −0.00 |
| ≡ | ZIMVIE INC | Reduce 25.00% | −72,316 | −0.00 |
| ≡ | LYTS – LSI INDS INC OHIO | Add 40.00% | 112,956 | 0.00 |
| ≡ | KRO – KRONOS WORLDWIDE INC | Buy | 152,421 | 0.00 |
| ≡ | AIR TRANSPORT SERVICES GRP I | Add 82.00% | 220,300 | 0.00 |
| ≡ | BDC – BELDEN INC | Add 8.00% | 7,340 | 0.00 |
| ≡ | VECO – VEECO INSTRS INC DEL | Add 11.00% | 30,000 | 0.00 |
| ≡ | ACA – ARCOSA INC | Add 19.00% | 20,450 | 0.00 |
| ≡ | ASTE – ASTEC INDS INC | Add 6.00% | 14,000 | 0.00 |
| ≡ | HSTM – HEALTHSTREAM INC | Add 21.00% | 87,400 | 0.00 |
| ≡ | DRS – LEONARDO DRS INC | Add 19.00% | 59,300 | 0.00 |
| ≡ | WMT – WALMART INC | Add 173.00% | 3,350,648 | −0.00 |
| ≡ | MAC – MACERICH CO | Add 38.00% | 80,900 | 0.00 |
| ≡ | SILK RD MED INC | Buy | 87,595 | 0.00 |
| ≡ | ONB – OLD NATL BANCORP IND | Add 28.00% | 97,350 | 0.00 |
| ≡ | CDE – COEUR MNG INC | Add 10.00% | 220,000 | 0.00 |
| ≡ | IMXI – INTERNATIONAL MNY EXPRESS IN | Add 27.00% | 69,250 | 0.00 |
| ≡ | EGHT – 8X8 INC NEW | Buy | 548,705 | 0.00 |
| ≡ | CMCO – COLUMBUS MCKINNON CORP N Y | Add 12.00% | 19,350 | 0.00 |
| ≡ | DCOM – DIME CMNTY BANCSHARES INC | Add 21.00% | 64,100 | −0.00 |
| ≡ | VVX – V2X INC | Reduce 11.00% | −22,300 | −0.00 |
| ≡ | SANM – SANMINA CORPORATION | Reduce 23.00% | −55,532 | −0.00 |
| ≡ | CVCO – CAVCO INDS INC DEL | Add 29.00% | 2,760 | 0.00 |
| ≡ | ONTO – ONTO INNOVATION INC | Add 8.00% | 3,210 | 0.00 |
| ≡ | AHRT – ARMADA HOFFLER PPTYS INC | Add 9.00% | 83,500 | −0.00 |
| ≡ | THERMON GROUP HLDGS INC | Buy | 42,500 | 0.00 |
| ≡ | SDA – SEALED AIR CORP NEW | Add 14.00% | 47,200 | 0.00 |
| ≡ | ICHR – ICHOR HOLDINGS | Reduce 17.00% | −71,300 | −0.00 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Add 174.00% | 12,722 | 0.00 |
| ≡ | HAYNES INTL INC | Reduce 12.00% | −22,000 | −0.00 |
| ≡ | INGR – INGREDION INC | Add 8.00% | 7,950 | 0.00 |
| ≡ | SCL – STEPAN CO | Add 36.00% | 18,733 | 0.00 |
| ≡ | LYG – LLOYDS BANKING GROUP PLC | Add 9.00% | 343,753 | 0.00 |
| ≡ | HP – HELMERICH & PAYNE INC | Add 25.00% | 20,500 | 0.00 |
| ≡ | MAMA – MAMAS CREATIONS INC | Buy | 232,834 | 0.00 |
| ≡ | COHR – COHERENT CORP | Reduce 15.00% | −27,269 | 0.00 |
| ≡ | LOCO – EL POLLO LOCO HLDGS INC | Add 322.00% | 111,000 | 0.00 |
| ≡ | ORI – OLD REP INTL CORP | Add 10.00% | 36,700 | 0.00 |
| ≡ | NPO – ENPRO INC | Add 8.00% | 4,775 | 0.00 |
| ≡ | DENNYS CORP | Add 15.00% | 146,658 | −0.00 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 109.00% | 1,972 | 0.00 |
| ≡ | KLX ENERGY SERVICS HOLDNGS I | Sell | −77,087 | −0.00 |
| ≡ | WHITESTONE REIT | Add 10.00% | 97,700 | 0.00 |
| ≡ | FORM – FORMFACTOR INC | Add 10.00% | 13,850 | 0.00 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Add 13.00% | 17,400 | 0.00 |
| ≡ | AIRG – AIRGAIN INC | Add 8.00% | 32,521 | 0.00 |
| ≡ | MTX – MINERALS TECHNOLOGIES INC | Add 17.00% | 10,900 | 0.00 |
| ≡ | VTOL – BRISTOW GROUP INC | Add 73.00% | 35,644 | 0.00 |
| ≡ | NTCT – NETSCOUT SYS INC | Add 27.00% | 48,300 | 0.00 |
| ≡ | PWP – PERELLA WEINBERG PARTNERS | Add 13.00% | 33,300 | 0.00 |
| ≡ | NTGR – NETGEAR INC | Add 39.00% | 45,900 | 0.00 |
| ≡ | IDA – IDACORP INC | Add 18.00% | 20,184 | 0.00 |
| ≡ | INFU – INFUSYSTEM HLDGS INC | Add 13.00% | 68,021 | −0.00 |
| ≡ | TTMI – TTM TECHNOLOGIES INC | Add 15.00% | 80,400 | 0.00 |
| ≡ | HTLD – HEARTLAND EXPRESS INC | Add 15.00% | 84,739 | −0.00 |
| ≡ | CLAR – CLARUS CORP NEW | Add 35.00% | 137,000 | 0.00 |
| ≡ | STC – STEWART INFORMATION SVCS COR | Reduce 10.00% | −24,700 | −0.00 |
| ≡ | MEC – MAYVILLE ENGR CO INC | Buy | 49,738 | 0.00 |
| ≡ | EVERBRIDGE INC | Reduce 16.00% | −31,150 | 0.00 |
| ≡ | SKT – TANGER INC | Add 23.00% | 21,250 | 0.00 |
| ≡ | IIIN – INSTEEL INDS INC | Add 12.00% | 30,088 | 0.00 |
| ≡ | LINC – LINCOLN EDL SVCS CORP | Add 14.00% | 73,321 | 0.00 |
| ≡ | BCOV 04/20/13 P15 – BRIGHTCOVE INC | Buy | 331,032 | 0.00 |
| ≡ | HL – HECLA MNG CO | Add 17.00% | 184,500 | 0.00 |
| ≡ | THE REAL GOOD FOOD COMPANY I | Sell | −387,734 | −0.00 |
| ≡ | SOCIETAL CDMO INC | Sell | −1,631,431 | −0.00 |
| ≡ | MCHX – MARCHEX INC | Sell | −413,678 | −0.00 |
| ≡ | TOL – TOLL BROTHERS INC | Reduce 32.00% | −9,213 | −0.00 |
| ≡ | KLIC – KULICKE & SOFFA INDS INC | Add 8.00% | 15,350 | −0.00 |
| ≡ | DHX – DHI GROUP INC | Add 146.00% | 230,323 | 0.00 |
| ≡ | NAVIGATOR HLDGS LTD | Add 7.00% | 33,100 | 0.00 |
| ≡ | LGIH – LGI HOMES INC | Add 27.00% | 18,350 | 0.00 |
| ≡ | VIZIO HLDG CORP | Reduce 18.00% | −106,239 | 0.00 |
| ≡ | CHUYS HLDGS INC | Add 13.00% | 37,076 | −0.00 |
| ≡ | BIO – BIO RAD LABS INC | Add 310.00% | 1,485 | 0.00 |
| ≡ | LBRT – LIBERTY ENERGY INC | Add 17.00% | 16,606 | 0.00 |
| ≡ | JOB – GEE GROUP INC | Sell | −930,711 | −0.00 |
| ≡ | M D C HLDGS INC | Reduce 15.00% | −15,400 | −0.00 |
| ≡ | AMKR – AMKOR TECHNOLOGY INC | Add 12.00% | 48,900 | 0.00 |
| ≡ | PWR – QUANTA SVCS INC | Add 338.00% | 1,723 | 0.00 |
| ≡ | HLX – HELIX ENERGY SOLUTIONS GRP I | Add 14.00% | 40,500 | 0.00 |
| ≡ | SNY – SANOFI | Add 11.00% | 27,579 | 0.00 |
| ≡ | AOSL – ALPHA & OMEGA SEMICONDUCTOR | Add 19.00% | 71,000 | −0.00 |
| ≡ | VREX – VAREX IMAGING CORP | Add 12.00% | 37,800 | −0.00 |
| ≡ | LUXFER HLDGS PLC | Add 6.00% | 14,500 | 0.00 |
| ≡ | CHGG – CHEGG INC | Add 41.00% | 118,995 | −0.00 |
| ≡ | SMRT – SMARTRENT INC | Add 38.00% | 386,000 | 0.00 |
| ≡ | FAF – FIRST AMERN FINL CORP | Add 7.00% | 12,720 | −0.00 |
| ≡ | BARNES GROUP INC | Reduce 6.00% | −23,100 | 0.00 |
| ≡ | SGRY – SURGERY PARTNERS INC | Add 17.00% | 48,100 | 0.00 |
| ≡ | SMHI – SEACOR MARINE HLDGS INC | Buy | 25,000 | 0.00 |
| ≡ | ASIX – ADVANSIX INC | Add 13.00% | 52,200 | 0.00 |
| ≡ | AVT – AVNET INC | Add 10.00% | 18,700 | 0.00 |
| ≡ | LPG – DORIAN LPG LTD | Add 23.00% | 50,200 | 0.00 |
| ≡ | ITUB – ITAU UNIBANCO HLDG S A | Add 8.00% | 109,259 | 0.00 |
| ≡ | MC – MOELIS & CO | Add 9.00% | 8,600 | 0.00 |
| ≡ | UCTT – ULTRA CLEAN HLDGS INC | Reduce 21.00% | −85,449 | 0.00 |
| ≡ | EXEL – EXELIXIS INC | Reduce 41.00% | −10,408 | −0.00 |
| ≡ | UTI – UNIVERSAL TECHNICAL INST INC | Reduce 14.00% | −59,389 | 0.00 |
| ≡ | STKS – THE ONE GROUP HOSPITALITY IN | Add 10.00% | 85,948 | −0.00 |
| ≡ | FMC – FMC CORP | Sell | −4,171 | −0.00 |
| ≡ | SHYF 09/18/20 P5 – SHYFT GROUP INC | Add 8.00% | 35,500 | 0.00 |
| ≡ | SBCF – SEACOAST BKG CORP FLA | Add 20.00% | 87,200 | 0.00 |
| ≡ | FORGE GLOBAL HOLDINGS INC | Buy | 135,000 | 0.00 |
| ≡ | DIN – DINE BRANDS GLOBAL INC | Add 10.00% | 23,400 | −0.00 |
| ≡ | RS – RELIANCE INC | Buy | 631 | 0.00 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 73.00% | 3,788 | 0.00 |
| ≡ | CRH – CRH PLC | Add 98.00% | 2,035 | 0.00 |
| ≡ | ABCB – AMERIS BANCORP | Add 13.00% | 28,637 | −0.00 |
| ≡ | VLY – VALLEY NATL BANCORP | Add 37.00% | 149,000 | −0.00 |
| ≡ | RES – RPC INC | Add 7.00% | 19,000 | 0.00 |
| ≡ | LXU – LSB INDS INC | Add 9.00% | 92,500 | −0.00 |
| ≡ | YEXT – YEXT INC | Add 7.00% | 42,020 | 0.00 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Reduce 62.00% | −327 | −0.00 |
| ≡ | CIA – CITIZENS INC | Add 69.00% | 135,069 | 0.00 |
| ≡ | CHWY – CHEWY INC | Sell | −6,281 | −0.00 |
| ≡ | OPCH – OPTION CARE HEALTH INC | Add 8.00% | 12,300 | 0.00 |
| ≡ | ASUR – ASURE SOFTWARE INC | Add 20.00% | 47,574 | −0.00 |
| ≡ | IAU – ISHARES GOLD TR | Add 254.00% | 3,361 | 0.00 |
| ≡ | NXT – NEXTRACKER INC | Buy | 2,425 | 0.00 |
| ≡ | ORN – ORION GROUP HLDGS INC | Reduce 33.00% | −149,982 | 0.00 |
| ≡ | DCO – DUCOMMUN INC DEL | Add 8.00% | 15,494 | 0.00 |
| ≡ | AX – AXOS FINANCIAL INC | Add 7.00% | 12,650 | 0.00 |
| ≡ | DEO – DIAGEO PLC | Add 6.00% | 1,467 | 0.00 |
| ≡ | DINO – HF SINCLAIR CORP | Add 17.00% | 1,530 | 0.00 |
| ≡ | RKT – ROCKET COS INC | Add 25.00% | 8,891 | 0.00 |
| ≡ | GENC – GENCOR INDS INC | Add 11.00% | 7,100 | 0.00 |
| ≡ | DXYN – DIXIE GROUP INC | Sell | −117,773 | −0.00 |
| ≡ | AMH – AMERICAN HOMES 4 RENT | Reduce 30.00% | −2,254 | −0.00 |
| ≡ | DECK – DECKERS OUTDOOR CORP | Sell | −117 | −0.00 |
| ≡ | LPX – LOUISIANA PAC CORP | Reduce 11.00% | −22,050 | 0.00 |
| ≡ | VIAV – VIAVI SOLUTIONS INC | Add 17.00% | 111,500 | 0.00 |
| ≡ | CLF – CLEVELAND-CLIFFS INC NEW | Reduce 16.00% | −4,633 | −0.00 |
| ≡ | AEIS – ADVANCED ENERGY INDS | Add 13.00% | 12,700 | 0.00 |
| ≡ | ON – ON SEMICONDUCTOR CORP | Add 7.00% | 500 | −0.00 |
| ≡ | ICL – ICL GROUP LTD | Sell | −12,182 | −0.00 |
| ≡ | IPI – INTREPID POTASH INC | Add 19.00% | 78,200 | −0.00 |
| ≡ | TLYS – TILLYS INC | Add 14.00% | 52,424 | −0.00 |
| ≡ | CNX – CNX RES CORP | Sell | −2,737 | −0.00 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRA | Add 16.00% | 500 | 0.00 |
| ≡ | MTN – VAIL RESORTS INC | Reduce 21.00% | −200 | −0.00 |
| ≡ | INTT – INTEST CORP | Add 7.00% | 31,067 | −0.00 |
| ≡ | BALL – BALL CORP | Sell | −698 | −0.00 |
| ≡ | TRNO – TERRENO RLTY CORP | Add 36.00% | 496 | 0.00 |
| ≡ | TTSH – TILE SHOP HLDGS INC | Add 9.00% | 29,400 | −0.00 |
| ≡ | EGP – EASTGROUP PPTYS INC | Add 49.00% | 170 | 0.00 |
| ≡ | DIAMOND OFFSHORE DRILLING IN | Add 27.00% | 1,627 | 0.00 |
| ≡ | BSM – BLACK STONE MINERALS L P | Reduce 16.00% | −1,047 | −0.00 |
| ≡ | AWK – AMERICAN WTR WKS CO INC NEW | Add 30.00% | 261 | 0.00 |
| ≡ | ARP 08/22/09 C12.5 – ARC DOCUMENT SOLUTIONS INC | Add 28.00% | 29,500 | 0.00 |
| ≡ | KNX – KNIGHT-SWIFT TRANSN HLDGS IN | Add 11.00% | 500 | 0.00 |
| ≡ | TITN – TITAN MACHY INC | Add 22.00% | 43,400 | −0.00 |
| Add 30.00% |
| 5,475,155 |
| 0.59 |
| ≡ | HYGCALL – ISHARES TR | Sell | −2,500,000 | −0.48 |
| ≡ | ROST – ROSS STORES INC | Reduce 51.00% | −1,853,013 | −0.47 |
| ≡ | GLD – SPDR GOLD TR | Add 21.00% | 735,363 | 0.35 |
| ≡ | ABX – BARRICK GOLD CORP | Add 6.00% | 2,680,178 | 0.34 |
| ≡ | TXN – TEXAS INSTRS INC | Add 18.00% | 663,456 | 0.25 |
| ≡ | NE – NOBLE CORP PLC | Add 509.00% | 2,180,616 | 0.24 |
| ≡ | OKE – ONEOK INC NEW | Add 78.00% | 1,351,626 | 0.23 |
| ≡ | ADI – ANALOG DEVICES INC | Add 9.00% | 327,542 | 0.23 |
| ≡ | EXR – EXTRA SPACE STORAGE INC | Add 24.00% | 322,333 | 0.21 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Add 312.00% | 4,547,011 | 0.21 |
| ≡ | BTG – B2GOLD CORP | Add 231.00% | 7,819,082 | 0.06 |
| ≡ | FNV – FRANCO NEV CORP | Add 39.00% | 891,164 | 0.05 |
| ≡ | BDX – BECTON DICKINSON & CO | Add 12.00% | 202,428 | −0.04 |
| ≡ | FMX – FOMENTO ECONOMICO MEXICANO S | Reduce 8.00% | −883,680 | 0.03 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Buy | 27,500 | 0.03 |
| ≡ | AMRC – AMERESCO INC | Sell | −284,617 | −0.03 |
| ≡ | XES 08/19/16 C8 – H & E EQUIPMENT SERVICES INC | Buy | 225,732 | 0.03 |
| ≡ | WERN – WERNER ENTERPRISES INC | Buy | 243,148 | 0.02 |
| ≡ | H & E EQUIPMENT SERVICES INC | Sell | −208,204 | −0.02 |
| ≡ | EQR – EQUITY RESIDENTIAL | Add 6.00% | 516,941 | 0.02 |
| ≡ | CIRCOR INTL INC | Sell | −142,063 | −0.02 |
| ≡ | NGVT – INGEVITY CORP | Sell | −156,756 | −0.02 |
| ≡ | LNC – LINCOLN NATL CORP IND | Buy | 291,600 | 0.02 |
| ≡ | EARTHSTONE ENERGY INC | Sell | −348,587 | −0.02 |
| ≡ | DCOM – DIME CMNTY BANCSHARES INC | Add 1218.00% | 277,847 | 0.02 |
| ≡ | DSKE 01/19/18 P17.5 – DASEKE INC | Buy | 931,226 | 0.02 |
| ≡ | 8LP1 – VITAL ENERGY INC | Buy | 160,605 | 0.02 |
| ≡ | NEXTGEN HEALTHCARE INC | Sell | −268,923 | −0.02 |
| ≡ | PR – PERMIAN RESOURCES CORP | Add 362.00% | 493,577 | 0.02 |
| ≡ | 07S – SECUREWORKS CORP | Buy | 878,177 | 0.02 |
| ≡ | CDNA – CAREDX INC | Add 13.00% | 126,018 | 0.01 |
| ≡ | NCMI – NATIONAL CINEMEDIA INC | Buy | 1,428,533 | 0.01 |
| ≡ | EVERBRIDGE INC | Reduce 56.00% | −238,700 | −0.01 |
| ≡ | HERITAGE CRYSTAL CLEAN INC | Sell | −116,654 | −0.01 |
| ≡ | SECUREWORKS CORP | Sell | −843,133 | −0.01 |
| ≡ | ASH – ASHLAND INC | Buy | 64,000 | 0.01 |
| ≡ | SHYF 09/18/20 P5 – SHYFT GROUP INC | Buy | 438,116 | 0.01 |
| ≡ | CHEF – CHEFS WHSE INC | Add 23.00% | 92,346 | 0.01 |
| ≡ | KMPR – KEMPER CORP | Add 65.00% | 95,150 | 0.01 |
| ≡ | AX – AXOS FINANCIAL INC | Add 59.00% | 64,939 | 0.01 |
| ≡ | CALY – TOPGOLF CALLAWAY BRANDS CORP | Sell | −327,544 | −0.01 |
| ≡ | AMEDISYS INC | Reduce 65.00% | −46,876 | −0.01 |
| ≡ | SHYFT GROUP INC | Sell | −302,346 | −0.01 |
| ≡ | CMC – COMMERCIAL METALS CO | Add 193.00% | 101,675 | 0.01 |
| ≡ | SCL – STEPAN CO | Buy | 51,643 | 0.01 |
| ≡ | ONTO – ONTO INNOVATION INC | Reduce 48.00% | −38,847 | −0.01 |
| ≡ | BDC – BELDEN INC | Reduce 18.00% | −20,838 | −0.01 |
| ≡ | AIR TRANSPORT SERVICES GRP I | Buy | 267,630 | 0.01 |
| ≡ | DASEKE INC | Sell | −839,723 | −0.01 |
| ≡ | BIL – SPDR SER TR | Reduce 6.00% | −20,724 | −0.01 |
| ≡ | UCTT – ULTRA CLEAN HLDGS INC | Add 40.00% | 118,304 | 0.01 |
| ≡ | RRGB – RED ROBIN GOURMET BURGERS IN | Add 18.00% | 133,787 | 0.01 |
| ≡ | SDRL – SEADRILL 2021 LTD | Reduce 75.00% | −91,004 | −0.01 |
| ≡ | CENX – CENTURY ALUM CO | Add 10.00% | 76,000 | 0.01 |
| ≡ | VLY – VALLEY NATL BANCORP | Buy | 398,300 | 0.01 |
| ≡ | ENOV – ENOVIS CORPORATION | Add 48.00% | 80,350 | 0.01 |
| ≡ | LGIH – LGI HOMES INC | Add 48.00% | 22,010 | 0.01 |
| ≡ | SBCF – SEACOAST BKG CORP FLA | Add 24.00% | 85,833 | 0.01 |
| ≡ | ASO – ACADEMY SPORTS & OUTDOORS IN | Buy | 61,500 | 0.01 |
| ≡ | ABCB – AMERIS BANCORP | Add 21.00% | 36,985 | 0.01 |
| ≡ | SPB – SPECTRUM BRANDS HLDGS INC NE | Buy | 49,500 | 0.01 |
| ≡ | OFIX – ORTHOFIX MED INC | Sell | −278,154 | −0.01 |
| ≡ | ICHR – ICHOR HOLDINGS | Add 36.00% | 113,691 | 0.01 |
| ≡ | DEO – DIAGEO PLC | Buy | 26,080 | 0.01 |
| ≡ | AMERESCO INC | Buy | 117,531 | 0.01 |
| ≡ | ZIMVIE INC | Add 73.00% | 124,487 | 0.01 |
| ≡ | IMXI – INTERNATIONAL MNY EXPRESS IN | Add 116.00% | 136,996 | 0.01 |
| ≡ | FTRE – FORTREA HLDGS INC | Buy | 99,000 | 0.01 |
| ≡ | PCRX – PACIRA BIOSCIENCES INC | Reduce 50.00% | −104,551 | −0.01 |
| ≡ | IIIN – INSTEEL INDS INC | Add 42.00% | 73,540 | 0.01 |
| ≡ | CHGG – CHEGG INC | Buy | 293,068 | 0.01 |
| ≡ | HIW – HIGHWOODS PPTYS INC | Buy | 144,300 | 0.01 |
| ≡ | HEIDRICK & STRUGGLES INTL IN | Sell | −120,348 | −0.01 |
| ≡ | KTOS – KRATOS DEFENSE & SEC SOLUTIO | Buy | 160,873 | 0.01 |
| ≡ | ENHABIT INC | Sell | −261,606 | −0.01 |
| ≡ | HELE – HELEN OF TROY LTD | Add 57.00% | 28,739 | 0.01 |
| ≡ | SMART GLOBAL HLDGS INC | Reduce 10.00% | −33,335 | −0.01 |
| ≡ | VIAV – VIAVI SOLUTIONS INC | Add 91.00% | 303,900 | 0.01 |
| ≡ | HRI – HERC HLDGS INC | Add 12.00% | 9,677 | 0.01 |
| ≡ | SGRY – SURGERY PARTNERS INC | Add 48.00% | 94,243 | 0.01 |
| ≡ | PUMP – PROPETRO HLDG CORP | Reduce 22.00% | −134,500 | −0.01 |
| ≡ | MTG – MGIC INVT CORP WIS | Add 27.00% | 128,274 | 0.01 |
| ≡ | SHOE CARNIVAL INC | Add 14.00% | 50,750 | 0.01 |
| ≡ | SELECT MED HLDGS CORP | Add 151.00% | 144,500 | 0.01 |
| ≡ | EMBC – EMBECTA CORP | Add 19.00% | 92,600 | 0.01 |
| ≡ | JELD – JELD-WEN HLDG INC | Add 100.00% | 125,837 | 0.01 |
| ≡ | HAYNES INTL INC | Add 22.00% | 33,561 | 0.01 |
| ≡ | CAKE – CHEESECAKE FACTORY INC | Add 20.00% | 64,166 | 0.01 |
| ≡ | DENNYS CORP | Add 17.00% | 141,584 | 0.01 |
| ≡ | SDA – SEALED AIR CORP NEW | Add 28.00% | 73,447 | 0.01 |
| ≡ | ASIX – ADVANSIX INC | Add 48.00% | 131,400 | 0.01 |
| ≡ | RH – RH | Add 247.00% | 9,780 | 0.01 |
| ≡ | DIN – DINE BRANDS GLOBAL INC | Add 42.00% | 70,342 | 0.01 |
| ≡ | JBI – JANUS INTERNATIONAL GROUP IN | Add 35.00% | 163,282 | 0.01 |
| ≡ | BJRI – BJS RESTAURANTS INC | Add 15.00% | 25,796 | 0.01 |
| ≡ | GSM – FERROGLOBE PLC | Add 21.00% | 258,047 | 0.01 |
| ≡ | ALK – ALASKA AIR GROUP INC | Add 29.00% | 78,017 | 0.01 |
| ≡ | REPX – RILEY EXPLORATION PERMIAN IN | Buy | 99,632 | 0.01 |
| ≡ | HSTM – HEALTHSTREAM INC | Add 15.00% | 52,652 | 0.01 |
| ≡ | AMERICAN WOODMARK CORPORATIO | Sell | −32,787 | −0.01 |
| ≡ | M D C HLDGS INC | Add 57.00% | 36,432 | 0.01 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 8.00% | −3,327 | −0.01 |
| ≡ | MASONITE INTL CORP | Add 174.00% | 34,932 | 0.01 |
| ≡ | ALGT – ALLEGIANT TRAVEL CO | Add 94.00% | 31,875 | 0.01 |
| ≡ | MRAM – EVERSPIN TECHNOLOGIES INC | Sell | −236,073 | −0.01 |
| ≡ | CDE – COEUR MNG INC | Add 15.00% | 282,708 | 0.01 |
| ≡ | DIOD – DIODES INC | Reduce 26.00% | −24,797 | −0.01 |
| ≡ | WHITESTONE REIT | Add 7.00% | 65,816 | 0.01 |
| ≡ | LAD – LITHIA MTRS INC | Add 55.00% | 7,120 | 0.01 |
| ≡ | CTRN – CITI TRENDS INC | Sell | −101,462 | −0.01 |
| ≡ | BZH – BEAZER HOMES USA INC | Add 16.00% | 31,894 | 0.01 |
| ≡ | AGI – ALAMOS GOLD INC NEW | Reduce 7.00% | −670,464 | 0.01 |
| ≡ | PLXS – PLEXUS CORP | Add 28.00% | 17,636 | 0.01 |
| ≡ | KOF – COCA-COLA FEMSA SAB DE CV | Reduce 16.00% | −65,324 | −0.01 |
| ≡ | PTEN – PATTERSON-UTI ENERGY INC | Sell | −154,017 | −0.01 |
| ≡ | BLZE – BACKBLAZE INC | Add 46.00% | 208,759 | 0.01 |
| ≡ | KLIC – KULICKE & SOFFA INDS INC | Add 24.00% | 36,885 | 0.01 |
| ≡ | TRS – TRIMAS CORP | Buy | 90,906 | 0.01 |
| ≡ | QNST – QUINSTREET INC | Add 25.00% | 91,687 | 0.01 |
| ≡ | BKD – BROOKDALE SR LIVING INC | Add 26.00% | 205,769 | 0.01 |
| ≡ | BKH – BLACK HILLS CORP | Add 28.00% | 44,500 | 0.01 |
| ≡ | POTBELLY CORP | Add 10.00% | 76,748 | 0.01 |
| ≡ | ASUR – ASURE SOFTWARE INC | Buy | 233,923 | 0.01 |
| ≡ | IBP – INSTALLED BLDG PRODS INC | Add 12.00% | 3,817 | 0.01 |
| ≡ | PGT INNOVATIONS INC | Add 25.00% | 26,628 | 0.01 |
| ≡ | MTX – MINERALS TECHNOLOGIES INC | Add 59.00% | 23,832 | 0.01 |
| ≡ | MOD – MODINE MFG CO | Reduce 35.00% | −70,031 | −0.01 |
| ≡ | WFC 7.5 PERP L – WELLS FARGO CO NEW | Reduce 6.00% | −1,500 | −0.01 |
| ≡ | CECO – CECO ENVIRONMENTAL CORP | Add 10.00% | 42,731 | 0.01 |
| ≡ | MKSI – MKS INSTRS INC | Add 7.00% | 9,352 | 0.01 |
| ≡ | SGHT – SIGHT SCIENCES INC | Sell | −587,297 | −0.01 |
| ≡ | OUT – OUTFRONT MEDIA INC | Buy | 151,607 | 0.01 |
| ≡ | GXO – GXO LOGISTICS INCORPORATED | Add 33.00% | 38,650 | 0.00 |
| ≡ | ITUB – ITAU UNIBANCO HLDG S A | Add 9.00% | 104,247 | 0.00 |
| ≡ | FAF – FIRST AMERN FINL CORP | Add 16.00% | 24,444 | 0.00 |
| ≡ | COHR – COHERENT CORP | Add 8.00% | 14,299 | 0.00 |
| ≡ | HTLD – HEARTLAND EXPRESS INC | Add 48.00% | 187,569 | 0.00 |
| ≡ | MAG SILVER CORP | Add 11.00% | 642,494 | 0.00 |
| ≡ | DGII – DIGI INTL INC | Add 55.00% | 100,000 | 0.00 |
| ≡ | INGR – INGREDION INC | Add 22.00% | 17,166 | 0.00 |
| ≡ | MATV – MATIV HOLDINGS INC | Add 70.00% | 130,912 | 0.00 |
| ≡ | CONTAINER STORE GROUP INC | Sell | −802,407 | −0.00 |
| ≡ | LBRT – LIBERTY ENERGY INC | Reduce 48.00% | −88,000 | −0.00 |
| ≡ | EVER – EVERQUOTE INC | Reduce 7.00% | −40,889 | 0.00 |
| ≡ | TCS 11/16/13 P35 – CONTAINER STORE GROUP INC | Buy | 846,761 | 0.00 |
| ≡ | BARNES GROUP INC | Add 32.00% | 99,957 | 0.00 |
| ≡ | AHRT – ARMADA HOFFLER PPTYS INC | Add 9.00% | 72,625 | 0.00 |
| ≡ | PCTEL INC | Sell | −422,355 | −0.00 |
| ≡ | PERFORMANT FINL CORP | Add 10.00% | 189,363 | 0.00 |
| ≡ | CBRL – CRACKER BARREL OLD CTRY STOR | Add 17.00% | 18,680 | 0.00 |
| ≡ | THE AARONS COMPANY INC | Buy | 172,665 | 0.00 |
| ≡ | MGNI – MAGNITE INC | Sell | −225,379 | −0.00 |
| ≡ | IRWD – IRONWOOD PHARMACEUTICALS INC | Add 11.00% | 90,636 | 0.00 |
| ≡ | SQUARESPACE INC | Sell | −56,985 | −0.00 |
| ≡ | COHU – COHU INC | Add 38.00% | 59,283 | 0.00 |
| ≡ | NTGR – NETGEAR INC | Buy | 117,512 | 0.00 |
| ≡ | AIR LEASE CORP | Add 15.00% | 46,870 | 0.00 |
| ≡ | OPCH – OPTION CARE HEALTH INC | Add 57.00% | 54,200 | 0.00 |
| ≡ | PATTERSON COS INC | Reduce 11.00% | −26,211 | −0.00 |
| ≡ | TTMI – TTM TECHNOLOGIES INC | Add 9.00% | 44,125 | 0.00 |
| ≡ | ACH – OWENS & MINOR INC NEW | Add 40.00% | 68,596 | 0.00 |
| ≡ | HUN – HUNTSMAN CORP | Add 21.00% | 86,624 | 0.00 |
| ≡ | KALU – KAISER ALUMINUM CORP | Add 35.00% | 39,398 | 0.00 |
| ≡ | ZUMZ – ZUMIEZ INC | Add 16.00% | 57,368 | 0.00 |
| ≡ | CW – CURTISS WRIGHT CORP | Add 13.00% | 5,004 | 0.00 |
| ≡ | BTI – BRITISH AMERN TOB PLC | Add 6.00% | 26,931 | −0.00 |
| ≡ | CCS – CENTURY CMNTYS INC | Add 8.00% | 4,554 | 0.00 |
| ≡ | RDN – RADIAN GROUP INC | Add 11.00% | 37,790 | 0.00 |
| ≡ | ICAD INC | Sell | −660,836 | −0.00 |
| ≡ | SMRT – SMARTRENT INC | Add 67.00% | 403,449 | 0.00 |
| ≡ | AEIS – ADVANCED ENERGY INDS | Add 19.00% | 16,040 | 0.00 |
| ≡ | BHE – BENCHMARK ELECTRS INC | Add 17.00% | 41,783 | 0.00 |
| ≡ | QDEL – QUIDELORTHO CORP | Add 20.00% | 32,369 | 0.00 |
| ≡ | ORI – OLD REP INTL CORP | Reduce 12.00% | −51,582 | −0.00 |
| ≡ | SONO – SONOS INC | Add 7.00% | 23,031 | 0.00 |
| ≡ | UTZ – UTZ BRANDS INC | Add 11.00% | 46,919 | 0.00 |
| ≡ | UNP – UNION PAC CORP | Sell | −6,500 | −0.00 |
| ≡ | SANM – SANMINA CORPORATION | Add 30.00% | 55,215 | 0.00 |
| ≡ | STKS – THE ONE GROUP HOSPITALITY IN | Add 31.00% | 209,985 | 0.00 |
| ≡ | TROX – TRONOX HOLDINGS PLC | Add 21.00% | 113,570 | 0.00 |
| ≡ | BLMN – BLOOMIN BRANDS INC | Add 35.00% | 42,315 | 0.00 |
| ≡ | HL – HECLA MNG CO | Add 18.00% | 171,700 | 0.00 |
| ≡ | WMB – WILLIAMS COS INC | Reduce 10.00% | −24,562 | −0.00 |
| ≡ | DRS – LEONARDO DRS INC | Add 15.00% | 39,035 | 0.00 |
| ≡ | ACLS – AXCELIS TECHNOLOGIES INC | Sell | −7,278 | −0.00 |
| ≡ | TCMD – TACTILE SYS TECHNOLOGY INC | Sell | −81,189 | −0.00 |
| ≡ | STERICYCLE INC | Add 10.00% | 20,101 | 0.00 |
| ≡ | JBLU – JETBLUE AWYS CORP | Reduce 35.00% | −303,400 | −0.00 |
| ≡ | ICAD 06/22/13 C5 – ICAD INC | Buy | 679,525 | 0.00 |
| ≡ | HAIN – HAIN CELESTIAL GROUP INC | Add 21.00% | 120,664 | 0.00 |
| ≡ | MAC – MACERICH CO | Add 18.00% | 32,788 | 0.00 |
| ≡ | ACHC – ACADIA HEALTHCARE COMPANY IN | Reduce 12.00% | −16,900 | −0.00 |
| ≡ | MTDR – MATADOR RES CO | Add 25.00% | 42,755 | 0.00 |
| ≡ | DCO – DUCOMMUN INC DEL | Reduce 18.00% | −43,704 | −0.00 |
| ≡ | NAPA 01/21/22 P20 – DUCKHORN PORTFOLIO INC | Buy | 110,000 | 0.00 |
| ≡ | LINC – LINCOLN EDL SVCS CORP | Add 14.00% | 65,982 | 0.00 |
| ≡ | LYG – LLOYDS BANKING GROUP PLC | Add 10.00% | 336,581 | 0.00 |
| ≡ | REGIS CORP MINN | Sell | −1,366,284 | −0.00 |
| ≡ | ACA – ARCOSA INC | Add 7.00% | 7,146 | 0.00 |
| ≡ | VREX – VAREX IMAGING CORP | Add 18.00% | 48,576 | 0.00 |
| ≡ | CVCO – CAVCO INDS INC DEL | Add 20.00% | 1,570 | 0.00 |
| ≡ | ORN – ORION GROUP HLDGS INC | Reduce 19.00% | −105,421 | −0.00 |
| ≡ | CHUYS HLDGS INC | Add 12.00% | 28,969 | 0.00 |
| ≡ | SYNCHRONOSS TECHNOLOGIES INC | Sell | −960,100 | −0.00 |
| ≡ | PWP – PERELLA WEINBERG PARTNERS | Add 34.00% | 63,575 | 0.00 |
| ≡ | TOL – TOLL BROTHERS INC | Add 17.00% | 4,260 | 0.00 |
| ≡ | AVT – AVNET INC | Add 16.00% | 25,706 | 0.00 |
| ≡ | AZEK CO INC | Reduce 28.00% | −55,928 | −0.00 |
| ≡ | NPKI – NEWPARK RES INC | Sell | −127,833 | −0.00 |
| ≡ | VTOL – BRISTOW GROUP INC | Add 259.00% | 35,000 | 0.00 |
| ≡ | U S SILICA HLDGS INC | Add 10.00% | 31,362 | −0.00 |
| ≡ | UNLYF – UNILEVER PLC | Add 16.00% | 58,131 | 0.00 |
| ≡ | LXU – LSB INDS INC | Add 9.00% | 78,950 | −0.00 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Reduce 6.00% | −8,561 | −0.00 |
| ≡ | NX – QUANEX BLDG PRODS CORP | Reduce 11.00% | −29,346 | −0.00 |
| ≡ | ONB – OLD NATL BANCORP IND | Add 10.00% | 31,331 | 0.00 |
| ≡ | KLX ENERGY SERVICS HOLDNGS I | Buy | 77,087 | 0.00 |
| ≡ | ADTN – ADTRAN HOLDINGS INC | Add 12.00% | 133,500 | −0.00 |
| ≡ | RLGT – RADIANT LOGISTICS INC | Add 23.00% | 91,669 | 0.00 |
| ≡ | PRTS – CARPARTS COM INC | Add 7.00% | 52,963 | −0.00 |
| ≡ | RDNT – RADNET INC | Add 25.00% | 14,950 | 0.00 |
| ≡ | INFU – INFUSYSTEM HLDGS INC | Add 15.00% | 68,814 | 0.00 |
| ≡ | NMIH – NMI HLDGS INC | Add 7.00% | 22,280 | 0.00 |
| ≡ | TRN – TRINITY INDS INC | Add 6.00% | 25,573 | 0.00 |
| ≡ | EJO 08/22/09 P12.5 – ENCORE WIRE CORP | Buy | 3,380 | 0.00 |
| ≡ | FTAI – FTAI AVIATION LTD | Reduce 12.00% | −35,596 | 0.00 |
| ≡ | TITN – TITAN MACHY INC | Add 14.00% | 24,042 | 0.00 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Add 18685.00% | 7,287 | 0.00 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 17970.00% | 1,797 | 0.00 |
| ≡ | TTSH – TILE SHOP HLDGS INC | Add 8.00% | 25,300 | 0.00 |
| ≡ | THE REAL GOOD FOOD COMPANY I | Add 19.00% | 62,500 | −0.00 |
| ≡ | ZETA – ZETA GLOBAL HOLDINGS CORP | Add 13.00% | 84,297 | 0.00 |
| ≡ | SKY – SKYLINE CHAMPION CORPORATION | Add 8.00% | 4,070 | 0.00 |
| ≡ | OESXUSD – ORION ENERGY SYS INC | Sell | −352,288 | −0.00 |
| ≡ | BOOM – DMC GLOBAL INC | Add 62.00% | 72,076 | 0.00 |
| ≡ | VVX – V2X INC | Add 15.00% | 26,937 | −0.00 |
| ≡ | CMTL – COMTECH TELECOMMUNICATIONS C | Add 25.00% | 102,494 | 0.00 |
| ≡ | ALEXANDER & BALDWIN INC NEW | Add 8.00% | 14,319 | 0.00 |
| ≡ | DHX – DHI GROUP INC | Add 35594.00% | 157,683 | 0.00 |
| ≡ | WCC – WESCO INTL INC | Reduce 16.00% | −6,611 | −0.00 |
| ≡ | AHCO – ADAPTHEALTH CORP | Add 23.00% | 92,813 | −0.00 |
| ≡ | AVD – AMERICAN VANGUARD CORP | Buy | 34,945 | 0.00 |
| ≡ | CYH – COMMUNITY HEALTH SYS INC NEW | Add 8.00% | 122,000 | 0.00 |
| ≡ | ARC DOCUMENT SOLUTIONS INC | Sell | −101,631 | −0.00 |
| ≡ | AIRG – AIRGAIN INC | Reduce 10.00% | −45,567 | −0.00 |
| ≡ | ORLA – ORLA MNG LTD NEW | Add 19.00% | 1,323,223 | 0.00 |
| ≡ | ARP 08/22/09 C12.5 – ARC DOCUMENT SOLUTIONS INC | Buy | 105,465 | 0.00 |
| ≡ | VERTEX ENERGY INC | Add 28.00% | 188,811 | −0.00 |
| ≡ | CRNT – CERAGON NETWORKS LTD | Reduce 19.00% | −129,318 | −0.00 |
| ≡ | UEIC – UNIVERSAL ELECTRS INC | Add 27.00% | 41,352 | 0.00 |
| ≡ | IPI – INTREPID POTASH INC | Add 18.00% | 62,307 | 0.00 |
| ≡ | LOCO – EL POLLO LOCO HLDGS INC | Buy | 34,498 | 0.00 |
| ≡ | LII – LENNOX INTL INC | Reduce 40.00% | −861 | −0.00 |
| ≡ | MC – MOELIS & CO | Reduce 8.00% | −8,055 | 0.00 |
| ≡ | GRAFTECH INTL LTD | Add 52.00% | 185,500 | −0.00 |
| ≡ | ADUS – ADDUS HOMECARE CORP | Add 6.00% | 2,900 | 0.00 |
| ≡ | NPO – ENPRO INC | Reduce 13.00% | −9,449 | 0.00 |
| ≡ | KNX – KNIGHT-SWIFT TRANSN HLDGS IN | Buy | 4,735 | 0.00 |
| ≡ | FMC – FMC CORP | Buy | 4,171 | 0.00 |
| ≡ | FORM – FORMFACTOR INC | Reduce 13.00% | −20,714 | −0.00 |
| ≡ | QUIPT HOME MEDICAL CORP | Add 17.00% | 102,065 | 0.00 |
| ≡ | CIA – CITIZENS INC | Add 124.00% | 108,226 | 0.00 |
| ≡ | TLYS – TILLYS INC | Add 7.00% | 26,081 | −0.00 |
| ≡ | CLAR – CLARUS CORP NEW | Add 10.00% | 34,122 | −0.00 |
| ≡ | MCHX – MARCHEX INC | Reduce 17.00% | −82,430 | −0.00 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Buy | 5,164 | 0.00 |
| ≡ | JOB – GEE GROUP INC | Reduce 7.00% | −68,193 | −0.00 |
| ≡ | SM – SM ENERGY CO | Add 6.00% | 5,825 | −0.00 |
| ≡ | ENTG – ENTEGRIS INC | Add 24.00% | 795 | 0.00 |
| ≡ | INTT – INTEST CORP | Add 24.00% | 87,249 | 0.00 |
| ≡ | DINO – HF SINCLAIR CORP | Reduce 14.00% | −1,467 | −0.00 |
| ≡ | ASTE – ASTEC INDS INC | Add 35.00% | 57,836 | −0.00 |
| ≡ | RILY – B. RILEY FINANCIAL INC | Add 102.00% | 66,100 | −0.00 |
| ≡ | LYTS – LSI INDS INC OHIO | Add 27.00% | 59,542 | 0.00 |
| ≡ | SKECHERS U S A INC | Sell | −2,278 | −0.00 |
| ≡ | CMLSQ – CUMULUS MEDIA INC | Buy | 21,927 | 0.00 |
| ≡ | GENC – GENCOR INDS INC | Add 7.00% | 4,263 | 0.00 |
| ≡ | PWR – QUANTA SVCS INC | Buy | 510 | 0.00 |
| ≡ | NGVC – NATURAL GROCERS BY VITAMIN C | Reduce 18.00% | −18,306 | −0.00 |
| ≡ | MAA – MID-AMER APT CMNTYS INC | Buy | 700 | 0.00 |
| ≡ | DXYN – DIXIE GROUP INC | Reduce 49.00% | −113,977 | −0.00 |
| ≡ | HLN – HALEON PLC | Add 9.00% | 85,577 | −0.00 |
| ≡ | UPLD – UPLAND SOFTWARE INC | Add 21.00% | 145,405 | 0.00 |
| ≡ | EGP – EASTGROUP PPTYS INC | Buy | 344 | 0.00 |
| ≡ | EOG – EOG RES INC | Sell | −461 | −0.00 |
| ≡ | CNX – CNX RES CORP | Buy | 2,737 | 0.00 |
| ≡ | HP – HELMERICH & PAYNE INC | Add 24.00% | 15,961 | −0.00 |
| ≡ | KE – KIMBALL ELECTRONICS INC | Add 11.00% | 25,000 | 0.00 |
| ≡ | RVTY – REVVITY INC | Reduce 8.00% | −200 | −0.00 |
| ≡ | CRH – CRH PLC | Add 30.00% | 481 | 0.00 |
| ≡ | CALLON PETE CO DEL | Add 31.00% | 84,757 | −0.00 |
| ≡ | AMH – AMERICAN HOMES 4 RENT | Add 18.00% | 1,178 | 0.00 |
| ≡ | BSM – BLACK STONE MINERALS L P | Reduce 14.00% | −1,037 | −0.00 |
| ≡ | TRNO – TERRENO RLTY CORP | Add 60.00% | 519 | 0.00 |
| ≡ | IE – IVANHOE ELECTRIC INC | Sell | −2,354 | −0.00 |
| ≡ | NTCT – NETSCOUT SYS INC | Add 39.00% | 50,100 | 0.00 |
| ≡ | IAU – ISHARES GOLD TR | Reduce 19.00% | −318 | −0.00 |
| ≡ | CAH – CARDINAL HEALTH INC | Reduce 6.00% | −475 | 0.00 |
| ≡ | TRMB – TRIMBLE INC | Add 7.00% | 200 | −0.00 |
| ≡ | CHWY – CHEWY INC | Reduce 14.00% | −1,000 | 0.00 |
| ≡ |
| EXR – EXTRA SPACE STORAGE INC |
| Add 233363.00% |
| 1,323,167 |
| 0.42 |
| ≡ | IMO – IMPERIAL OIL LTD | Reduce 8.00% | −1,864,635 | 0.39 |
| ≡ | UNP – UNION PAC CORP | Reduce 99.00% | −712,543 | −0.37 |
| ≡ | OKE – ONEOK INC NEW | Buy | 1,734,933 | 0.28 |
| ≡ | FNF – FIDELITY NATIONAL FINANCIAL | Add 35.00% | 1,535,401 | 0.23 |
| ≡ | ANGLOGOLD ASHANTI LIMITED | Sell | −1,776,390 | −0.10 |
| ≡ | MAGELLAN MIDSTREAM PRTNRS LP | Sell | −509,796 | −0.08 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Add 9.00% | 445,775 | −0.06 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Buy | 1,456,138 | 0.06 |
| ≡ | NE – NOBLE CORP PLC | Buy | 428,320 | 0.06 |
| ≡ | WRB – BERKLEY W R CORP | Sell | −334,323 | −0.05 |
| ≡ | ENOV – ENOVIS CORPORATION | Add 13924.00% | 165,557 | 0.02 |
| ≡ | COHR – COHERENT CORP | Reduce 37.00% | −103,049 | −0.02 |
| ≡ | MTG – MGIC INVT CORP WIS | Buy | 470,282 | 0.02 |
| ≡ | NGVT – INGEVITY CORP | Buy | 156,756 | 0.02 |
| ≡ | EMBC – EMBECTA CORP | Buy | 485,578 | 0.02 |
| ≡ | CECO – CECO ENVIRONMENTAL CORP | Buy | 440,633 | 0.02 |
| ≡ | LAD – LITHIA MTRS INC | Reduce 62.00% | −21,659 | −0.02 |
| ≡ | FN – FABRINET | Reduce 87.00% | −50,260 | −0.02 |
| ≡ | BZH – BEAZER HOMES USA INC | Reduce 49.00% | −197,651 | −0.02 |
| ≡ | NEXTGEN HEALTHCARE INC | Add 1245.00% | 248,923 | 0.02 |
| ≡ | TROX – TRONOX HOLDINGS PLC | Add 372.00% | 434,900 | 0.02 |
| ≡ | HELE – HELEN OF TROY LTD | Buy | 50,800 | 0.02 |
| ≡ | PLXS – PLEXUS CORP | Buy | 63,076 | 0.02 |
| ≡ | ASSERTIO HOLDINGS INC | Sell | −1,037,604 | −0.01 |
| ≡ | SDRL – SEADRILL 2021 LTD | Buy | 120,617 | 0.01 |
| ≡ | TOL – TOLL BROTHERS INC | Reduce 74.00% | −67,797 | −0.01 |
| ≡ | VREX – VAREX IMAGING CORP | Buy | 271,311 | 0.01 |
| ≡ | SIX FLAGS ENTMT CORP NEW | Sell | −190,391 | −0.01 |
| ≡ | ALGT – ALLEGIANT TRAVEL CO | Reduce 43.00% | −25,476 | −0.01 |
| ≡ | KMPR – KEMPER CORP | Add 391.00% | 117,210 | 0.01 |
| ≡ | STERICYCLE INC | Add 102.00% | 106,374 | 0.01 |
| ≡ | KALU – KAISER ALUMINUM CORP | Add 105.00% | 58,171 | 0.01 |
| ≡ | WFC 7.5 PERP L – WELLS FARGO CO NEW | Reduce 12.00% | −3,350 | −0.01 |
| ≡ | ORI – OLD REP INTL CORP | Add 47.00% | 138,137 | 0.01 |
| ≡ | KE – KIMBALL ELECTRONICS INC | Add 178.00% | 143,523 | 0.01 |
| ≡ | MGNI – MAGNITE INC | Reduce 45.00% | −182,398 | −0.01 |
| ≡ | AVT – AVNET INC | Add 97.00% | 81,764 | 0.01 |
| ≡ | APPS – DIGITAL TURBINE INC | Sell | −392,991 | −0.01 |
| ≡ | NTCT – NETSCOUT SYS INC | Buy | 128,105 | 0.01 |
| ≡ | ABCB – AMERIS BANCORP | Add 82.00% | 80,466 | 0.01 |
| ≡ | SANM – SANMINA CORPORATION | Add 68.00% | 75,359 | 0.01 |
| ≡ | AIR – AAR CORP | Add 37.00% | 51,438 | 0.01 |
| ≡ | GXO – GXO LOGISTICS INCORPORATED | Add 105.00% | 60,215 | 0.01 |
| ≡ | RH – RH | Reduce 70.00% | −9,423 | −0.01 |
| ≡ | PCRX – PACIRA BIOSCIENCES INC | Reduce 15.00% | −36,640 | −0.01 |
| ≡ | LGIH – LGI HOMES INC | Reduce 22.00% | −13,046 | −0.01 |
| ≡ | SKECHERS U S A INC | Reduce 97.00% | −63,006 | −0.01 |
| ≡ | BHE – BENCHMARK ELECTRS INC | Add 119.00% | 135,932 | 0.01 |
| ≡ | HSTM – HEALTHSTREAM INC | Add 90.00% | 168,497 | 0.01 |
| ≡ | SBCF – SEACOAST BKG CORP FLA | Add 67.00% | 141,403 | 0.01 |
| ≡ | PATTERSON COS INC | Reduce 23.00% | −71,300 | −0.01 |
| ≡ | SHEL – SHELL PLC | Add 10.00% | 27,651 | 0.01 |
| ≡ | VIAV – VIAVI SOLUTIONS INC | Buy | 335,537 | 0.01 |
| ≡ | VERTEX ENERGY INC | Buy | 678,990 | 0.01 |
| ≡ | DCO – DUCOMMUN INC DEL | Add 37.00% | 67,226 | 0.01 |
| ≡ | INGR – INGREDION INC | Add 73.00% | 33,396 | 0.01 |
| ≡ | IPI – INTREPID POTASH INC | Add 35.00% | 89,125 | 0.01 |
| ≡ | JBI – JANUS INTERNATIONAL GROUP IN | Add 142.00% | 270,054 | 0.01 |
| ≡ | TRN – TRINITY INDS INC | Add 45.00% | 132,255 | 0.01 |
| ≡ | RDN – RADIAN GROUP INC | Add 50.00% | 113,367 | 0.01 |
| ≡ | FTAI – FTAI AVIATION LTD | Add 20.00% | 49,702 | 0.01 |
| ≡ | HTLD – HEARTLAND EXPRESS INC | Add 115.00% | 210,935 | 0.01 |
| ≡ | PEP – PEPSICO INC | Reduce 14.00% | −10,580 | −0.01 |
| ≡ | ACH – OWENS & MINOR INC NEW | Buy | 172,938 | 0.01 |
| ≡ | ZETA – ZETA GLOBAL HOLDINGS CORP | Add 97.00% | 327,100 | 0.01 |
| ≡ | NEXTIER OILFIELD SOLUTIONS | Sell | −305,610 | −0.01 |
| ≡ | CALY – TOPGOLF CALLAWAY BRANDS CORP | Reduce 11.00% | −40,197 | −0.01 |
| ≡ | FAF – FIRST AMERN FINL CORP | Add 46.00% | 47,216 | 0.01 |
| ≡ | MATV – MATIV HOLDINGS INC | Buy | 186,500 | 0.01 |
| ≡ | HUN – HUNTSMAN CORP | Add 49.00% | 134,130 | 0.01 |
| ≡ | PBF – PBF ENERGY INC | Add 29.00% | 26,782 | 0.01 |
| ≡ | PR – PERMIAN RESOURCES CORP | Reduce 67.00% | −281,258 | −0.01 |
| ≡ | LXU – LSB INDS INC | Add 32.00% | 221,400 | 0.01 |
| ≡ | CCS – CENTURY CMNTYS INC | Reduce 31.00% | −27,379 | −0.01 |
| ≡ | ONB – OLD NATL BANCORP IND | Add 112.00% | 168,230 | 0.01 |
| ≡ | UNIVAR SOLUTIONS INC | Sell | −71,957 | −0.01 |
| ≡ | CAMBIUM NETWORKS CORP | Sell | −167,222 | −0.01 |
| ≡ | ASIX – ADVANSIX INC | Add 57.00% | 100,236 | 0.01 |
| ≡ | CALLON PETE CO DEL | Add 15.00% | 36,425 | 0.01 |
| ≡ | BLZE – BACKBLAZE INC | Buy | 450,756 | 0.01 |
| ≡ | QDEL – QUIDELORTHO CORP | Add 41.00% | 47,661 | 0.01 |
| ≡ | H & E EQUIPMENT SERVICES INC | Add 43.00% | 62,291 | 0.01 |
| ≡ | WHITESTONE REIT | Add 37.00% | 242,000 | 0.01 |
| ≡ | NMIH – NMI HLDGS INC | Add 28.00% | 70,867 | 0.01 |
| ≡ | HAYNES INTL INC | Add 58.00% | 56,500 | 0.01 |
| ≡ | UFI – UNIFI INC | Reduce 25.00% | −212,008 | −0.01 |
| ≡ | CRMT – AMERICAS CAR-MART INC | Sell | −22,927 | −0.01 |
| ≡ | LPG – DORIAN LPG LTD | Add 38.00% | 59,850 | 0.01 |
| ≡ | CTRN – CITI TRENDS INC | Buy | 101,462 | 0.01 |
| ≡ | MTX – MINERALS TECHNOLOGIES INC | Buy | 40,699 | 0.01 |
| ≡ | CENX – CENTURY ALUM CO | Add 92.00% | 380,324 | 0.01 |
| ≡ | PTEN – PATTERSON-UTI ENERGY INC | Buy | 154,017 | 0.01 |
| ≡ | UTZ – UTZ BRANDS INC | Add 96.00% | 200,850 | 0.01 |
| ≡ | M D C HLDGS INC | Reduce 37.00% | −37,985 | −0.01 |
| ≡ | VVX – V2X INC | Add 23.00% | 32,354 | 0.01 |
| ≡ | AIR LEASE CORP | Add 26.00% | 63,919 | 0.01 |
| ≡ | PHYSICIANS RLTY TR | Add 45.00% | 236,750 | 0.01 |
| ≡ | BKH – BLACK HILLS CORP | Add 57.00% | 57,820 | 0.01 |
| ≡ | NAVIGATOR HLDGS LTD | Add 20.00% | 82,066 | 0.01 |
| ≡ | IMXI – INTERNATIONAL MNY EXPRESS IN | Buy | 118,563 | 0.01 |
| ≡ | SPWH – SPORTSMANS WHSE HLDGS INC | Sell | −341,210 | −0.00 |
| ≡ | BARNES GROUP INC | Add 50.00% | 104,198 | 0.00 |
| ≡ | TCMD – TACTILE SYS TECHNOLOGY INC | Reduce 34.00% | −42,200 | −0.00 |
| ≡ | PWP – PERELLA WEINBERG PARTNERS | Buy | 186,303 | 0.00 |
| ≡ | FORM – FORMFACTOR INC | Reduce 28.00% | −61,000 | −0.00 |
| ≡ | MASONITE INTL CORP | Buy | 20,031 | 0.00 |
| ≡ | IIIN – INSTEEL INDS INC | Add 40.00% | 49,826 | 0.00 |
| ≡ | ACA – ARCOSA INC | Add 40.00% | 28,027 | 0.00 |
| ≡ | DIN – DINE BRANDS GLOBAL INC | Add 48.00% | 54,280 | 0.00 |
| ≡ | GT – GOODYEAR TIRE & RUBR CO | Add 29.00% | 206,923 | 0.00 |
| ≡ | UPLD – UPLAND SOFTWARE INC | Add 71.00% | 288,843 | 0.00 |
| ≡ | ACHC – ACADIA HEALTHCARE COMPANY IN | Add 36.00% | 37,523 | 0.00 |
| ≡ | BLBD – BLUE BIRD CORP | Sell | −77,860 | −0.00 |
| ≡ | SDA – SEALED AIR CORP NEW | Add 51.00% | 87,331 | 0.00 |
| ≡ | JELD – JELD-WEN HLDG INC | Buy | 125,947 | 0.00 |
| ≡ | TRIUMPH GROUP INC NEW | Add 20.00% | 109,731 | −0.00 |
| ≡ | CBRL – CRACKER BARREL OLD CTRY STOR | Add 79.00% | 47,167 | 0.00 |
| ≡ | IRWD – IRONWOOD PHARMACEUTICALS INC | Add 38.00% | 226,700 | 0.00 |
| ≡ | AHRT – ARMADA HOFFLER PPTYS INC | Add 41.00% | 235,474 | 0.00 |
| ≡ | EARTHSTONE ENERGY INC | Reduce 9.00% | −34,442 | 0.00 |
| ≡ | ZIMVIE INC | Buy | 170,186 | 0.00 |
| ≡ | HAIN – HAIN CELESTIAL GROUP INC | Add 63.00% | 221,450 | 0.00 |
| ≡ | AZEK CO INC | Reduce 20.00% | −50,917 | −0.00 |
| ≡ | MOD – MODINE MFG CO | Reduce 14.00% | −33,500 | 0.00 |
| ≡ | ADTN – ADTRAN HOLDINGS INC | Add 51.00% | 384,096 | 0.00 |
| ≡ | STC – STEWART INFORMATION SVCS COR | Add 8.00% | 17,915 | 0.00 |
| ≡ | NDLSUSD – NOODLES & CO | Sell | −452,191 | −0.00 |
| ≡ | SQUARESPACE INC | Reduce 43.00% | −43,775 | −0.00 |
| ≡ | AORT – ARTIVION INC | Add 37.00% | 143,146 | 0.00 |
| ≡ | EXE – CHESAPEAKE ENERGY CORP | Reduce 71.00% | −18,040 | −0.00 |
| ≡ | SUPERIOR INDS INTL INC | Sell | −410,947 | −0.00 |
| ≡ | MKSI – MKS INSTRS INC | Add 41.00% | 39,255 | 0.00 |
| ≡ | MDT – MEDTRONIC PLC | Add 11.00% | 592,849 | −0.00 |
| ≡ | SHYFT GROUP INC | Add 113.00% | 160,687 | 0.00 |
| ≡ | AMKR – AMKOR TECHNOLOGY INC | Add 54.00% | 141,970 | 0.00 |
| ≡ | GSM – FERROGLOBE PLC | Add 17.00% | 177,037 | 0.00 |
| ≡ | CMC – COMMERCIAL METALS CO | Reduce 32.00% | −24,370 | −0.00 |
| ≡ | CLDT – CHATHAM LODGING TR | Sell | −151,970 | −0.00 |
| ≡ | UEIC – UNIVERSAL ELECTRS INC | Buy | 154,727 | 0.00 |
| ≡ | DIOD – DIODES INC | Add 42.00% | 28,225 | 0.00 |
| ≡ | BTI – BRITISH AMERN TOB PLC | Add 15.00% | 62,092 | 0.00 |
| ≡ | GRAFTECH INTL LTD | Buy | 354,744 | 0.00 |
| ≡ | GHM – GRAHAM CORP | Add 15.00% | 33,599 | 0.00 |
| ≡ | SGHT – SIGHT SCIENCES INC | Add 46.00% | 183,912 | −0.00 |
| ≡ | ADUS – ADDUS HOMECARE CORP | Add 62.00% | 17,630 | 0.00 |
| ≡ | OIS – OIL STS INTL INC | Add 9.00% | 65,065 | 0.00 |
| ≡ | THC – TENET HEALTHCARE CORP | Add 37.00% | 47,952 | 0.00 |
| ≡ | LYTS – LSI INDS INC OHIO | Add 21.00% | 38,763 | 0.00 |
| ≡ | ALEXANDER & BALDWIN INC NEW | Reduce 24.00% | −53,000 | −0.00 |
| ≡ | BDC – BELDEN INC | Add 10.00% | 10,626 | 0.00 |
| ≡ | AX – AXOS FINANCIAL INC | Add 44.00% | 33,825 | 0.00 |
| ≡ | LINC – LINCOLN EDL SVCS CORP | Add 12.00% | 51,534 | 0.00 |
| ≡ | SNY – SANOFI | Add 9.00% | 20,458 | 0.00 |
| ≡ | DRS – LEONARDO DRS INC | Add 39.00% | 75,179 | 0.00 |
| ≡ | CVCO – CAVCO INDS INC DEL | Reduce 29.00% | −3,258 | −0.00 |
| ≡ | CHEF – CHEFS WHSE INC | Add 48.00% | 131,479 | −0.00 |
| ≡ | AHCO – ADAPTHEALTH CORP | Add 89.00% | 192,900 | 0.00 |
| ≡ | PK – PARK HOTELS & RESORTS INC | Sell | −87,128 | −0.00 |
| ≡ | SHOE CARNIVAL INC | Add 10.00% | 33,599 | 0.00 |
| ≡ | INFU – INFUSYSTEM HLDGS INC | Add 30.00% | 107,001 | 0.00 |
| ≡ | NX – QUANEX BLDG PRODS CORP | Add 9.00% | 22,682 | 0.00 |
| ≡ | ASTE – ASTEC INDS INC | Add 10.00% | 15,362 | 0.00 |
| ≡ | UTI – UNIVERSAL TECHNICAL INST INC | Add 15.00% | 55,608 | 0.00 |
| ≡ | ALK – ALASKA AIR GROUP INC | Add 58.00% | 100,040 | 0.00 |
| ≡ | BLMN – BLOOMIN BRANDS INC | Reduce 20.00% | −29,700 | −0.00 |
| ≡ | HCAT – HEALTH CATALYST INC | Sell | −82,123 | −0.00 |
| ≡ | AMERICAN WOODMARK CORPORATIO | Reduce 29.00% | −13,200 | −0.00 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Reduce 8.00% | −12,141 | 0.00 |
| ≡ | CMTL – COMTECH TELECOMMUNICATIONS C | Add 42.00% | 119,814 | 0.00 |
| ≡ | CDE – COEUR MNG INC | Add 65.00% | 729,904 | 0.00 |
| ≡ | VSEC – VSE CORP | Add 26.00% | 25,814 | 0.00 |
| ≡ | CDNA – CAREDX INC | Add 39.00% | 280,345 | 0.00 |
| ≡ | CARS – CARS COM INC | Reduce 7.00% | −16,500 | −0.00 |
| ≡ | OFIX – ORTHOFIX MED INC | Add 11.00% | 27,534 | −0.00 |
| ≡ | UCTT – ULTRA CLEAN HLDGS INC | Add 17.00% | 42,109 | −0.00 |
| ≡ | POTBELLY CORP | Add 31.00% | 173,227 | 0.00 |
| ≡ | GENC – GENCOR INDS INC | Buy | 60,198 | 0.00 |
| ≡ | CAKE – CHEESECAKE FACTORY INC | Add 24.00% | 60,890 | 0.00 |
| ≡ | ENVIRI CORP | Sell | −87,046 | −0.00 |
| ≡ | HLX – HELIX ENERGY SOLUTIONS GRP I | Reduce 13.00% | −42,900 | 0.00 |
| ≡ | CLAR – CLARUS CORP NEW | Add 72.00% | 149,367 | 0.00 |
| ≡ | PRTS – CARPARTS COM INC | Reduce 19.00% | −178,500 | −0.00 |
| ≡ | INTT – INTEST CORP | Add 49.00% | 118,449 | −0.00 |
| ≡ | CYH – COMMUNITY HEALTH SYS INC NEW | Add 26.00% | 300,115 | −0.00 |
| ≡ | EVERBRIDGE INC | Add 29.00% | 96,621 | 0.00 |
| ≡ | REGIS CORP MINN | Reduce 13.00% | −209,881 | −0.00 |
| ≡ | AOSL – ALPHA & OMEGA SEMICONDUCTOR | Add 16.00% | 54,927 | 0.00 |
| ≡ | CIRCOR INTL INC | Reduce 9.00% | −13,500 | −0.00 |
| ≡ | QUIPT HOME MEDICAL CORP | Add 38.00% | 164,202 | 0.00 |
| ≡ | VECO – VEECO INSTRS INC DEL | Reduce 18.00% | −59,062 | −0.00 |
| ≡ | EVER – EVERQUOTE INC | Add 9.00% | 45,813 | 0.00 |
| ≡ | QRHC – QUEST RESOURCE HLDG CORP | Add 20.00% | 60,396 | 0.00 |
| ≡ | HLN – HALEON PLC | Add 10.00% | 82,870 | 0.00 |
| ≡ | WMB – WILLIAMS COS INC | Reduce 12.00% | −33,665 | −0.00 |
| ≡ | HXL – HEXCEL CORP NEW | Add 26.00% | 25,039 | 0.00 |
| ≡ | ENHABIT INC | Reduce 18.00% | −57,082 | −0.00 |
| ≡ | AMRC – AMERESCO INC | Add 33.00% | 69,997 | 0.00 |
| ≡ | HP – HELMERICH & PAYNE INC | Add 9.00% | 5,220 | 0.00 |
| ≡ | SELECT MED HLDGS CORP | Add 70.00% | 39,350 | 0.00 |
| ≡ | CALAMP CORP | Sell | −607,022 | −0.00 |
| ≡ | LBRT – LIBERTY ENERGY INC | Reduce 12.00% | −25,450 | 0.00 |
| ≡ | SGRY – SURGERY PARTNERS INC | Add 70.00% | 80,994 | 0.00 |
| ≡ | VIZIO HLDG CORP | Add 51.00% | 200,261 | 0.00 |
| ≡ | AIRG – AIRGAIN INC | Add 8.00% | 33,103 | −0.00 |
| ≡ | EXEL – EXELIXIS INC | Buy | 25,195 | 0.00 |
| ≡ | CIEN – CIENA CORP | Sell | −12,515 | −0.00 |
| ≡ | PGT INNOVATIONS INC | Add 25.00% | 21,326 | 0.00 |
| ≡ | CHUYS HLDGS INC | Add 20.00% | 42,063 | 0.00 |
| ≡ | ASYS – AMTECH SYS INC | Add 39.00% | 161,267 | 0.00 |
| ≡ | PCTEL INC | Reduce 10.00% | −46,000 | −0.00 |
| ≡ | IWM – ISHARES TR | Sell | −2,500 | −0.00 |
| ≡ | DCOM – DIME CMNTY BANCSHARES INC | Buy | 22,807 | 0.00 |
| ≡ | OPCH – OPTION CARE HEALTH INC | Add 17.00% | 13,425 | 0.00 |
| ≡ | PERFORMANT FINL CORP | Add 31.00% | 465,624 | 0.00 |
| ≡ | MCHX – MARCHEX INC | Reduce 10.00% | −56,767 | −0.00 |
| ≡ | BJRI – BJS RESTAURANTS INC | Add 21.00% | 30,693 | −0.00 |
| ≡ | TTMI – TTM TECHNOLOGIES INC | Add 14.00% | 61,936 | 0.00 |
| ≡ | JBTM – JOHN BEAN TECHNOLOGIES CORP | Add 8.00% | 5,286 | −0.00 |
| ≡ | TTSH – TILE SHOP HLDGS INC | Add 30.00% | 74,250 | 0.00 |
| ≡ | WCC – WESCO INTL INC | Add 32.00% | 10,170 | 0.00 |
| ≡ | HERITAGE CRYSTAL CLEAN INC | Reduce 23.00% | −35,500 | −0.00 |
| ≡ | LUXFER HLDGS PLC | Add 23.00% | 44,569 | 0.00 |
| ≡ | VTOL – BRISTOW GROUP INC | Buy | 13,500 | 0.00 |
| ≡ | ENS – ENERSYS | Add 22.00% | 10,187 | 0.00 |
| ≡ | BKD – BROOKDALE SR LIVING INC | Reduce 9.00% | −83,400 | −0.00 |
| ≡ | LYG – LLOYDS BANKING GROUP PLC | Add 8.00% | 240,390 | 0.00 |
| ≡ | KLIC – KULICKE & SOFFA INDS INC | Add 27.00% | 32,383 | 0.00 |
| ≡ | TRP – TC ENERGY CORP | Add 12.00% | 24,414 | −0.00 |
| ≡ | CRNT – CERAGON NETWORKS LTD | Add 33.00% | 168,036 | 0.00 |
| ≡ | SONO – SONOS INC | Add 16.00% | 47,200 | −0.00 |
| ≡ | RDNT – RADNET INC | Add 41.00% | 17,445 | 0.00 |
| ≡ | QNST – QUINSTREET INC | Reduce 11.00% | −46,225 | −0.00 |
| ≡ | ACLS – AXCELIS TECHNOLOGIES INC | Reduce 11.00% | −920 | −0.00 |
| ≡ | PNTG – PENNANT GROUP INC | Add 17.00% | 56,893 | 0.00 |
| ≡ | RLGT – RADIANT LOGISTICS INC | Add 34.00% | 103,960 | 0.00 |
| ≡ | CONTAINER STORE GROUP INC | Add 19.00% | 128,935 | −0.00 |
| ≡ | FLEX – FLEX LTD | Add 321.00% | 9,302 | 0.00 |
| ≡ | CIA – CITIZENS INC | Buy | 87,213 | 0.00 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRA | Reduce 46.00% | −2,694 | −0.00 |
| ≡ | WLK – WESTLAKE CORPORATION | Add 62.00% | 1,770 | 0.00 |
| ≡ | SM – SM ENERGY CO | Reduce 25.00% | −31,000 | −0.00 |
| ≡ | AVNW – AVIAT NETWORKS INC | Add 9.00% | 16,875 | 0.00 |
| ≡ | DASEKE INC | Add 44.00% | 256,316 | 0.00 |
| ≡ | IR – INGERSOLL RAND INC | Add 58.00% | 3,081 | 0.00 |
| ≡ | STIM – NEURONETICS INC | Add 34.00% | 195,834 | −0.00 |
| ≡ | MAC – MACERICH CO | Reduce 7.00% | −12,460 | −0.00 |
| ≡ | SECUREWORKS CORP | Add 19.00% | 135,589 | 0.00 |
| ≡ | SKT – TANGER FACTORY OUTLET CTRS I | Reduce 11.00% | −11,200 | −0.00 |
| ≡ | DXYN – DIXIE GROUP INC | Reduce 6.00% | −14,156 | −0.00 |
| ≡ | TRMB – TRIMBLE INC | Buy | 2,945 | 0.00 |
| ≡ | SMRT – SMARTRENT INC | Add 61.00% | 227,233 | 0.00 |
| ≡ | ARMK – ARAMARK | Reduce 11.00% | −1,469 | −0.00 |
| ≡ | ENTG – ENTEGRIS INC | Add 121.00% | 1,800 | 0.00 |
| ≡ | ICHR – ICHOR HOLDINGS | Add 22.00% | 55,229 | 0.00 |
| ≡ | DGII – DIGI INTL INC | Add 40.00% | 52,100 | −0.00 |
| ≡ | LPX – LOUISIANA PAC CORP | Add 36.00% | 51,461 | 0.00 |
| ≡ | MAA – MID-AMER APT CMNTYS INC | Sell | −826 | −0.00 |
| ≡ | ONTO – ONTO INNOVATION INC | Reduce 11.00% | −9,606 | −0.00 |
| ≡ | STKS – THE ONE GROUP HOSPITALITY IN | Add 35.00% | 177,224 | 0.00 |
| ≡ | BIO – BIO RAD LABS INC | Add 140.00% | 267 | 0.00 |
| ≡ | DIAMOND OFFSHORE DRILLING IN | Buy | 6,055 | 0.00 |
| ≡ | CRH – CRH PLC | Buy | 1,585 | 0.00 |
| ≡ | TFC – TRUIST FINL CORP | Add 7.00% | 11,313 | 0.00 |
| ≡ | PUMP – PROPETRO HLDG CORP | Reduce 22.00% | −176,200 | 0.00 |
| ≡ | PSX – PHILLIPS 66 | Sell | −849 | −0.00 |
| ≡ | DECK – DECKERS OUTDOOR CORP | Reduce 55.00% | −141 | −0.00 |
| ≡ | HEIDRICK & STRUGGLES INTL IN | Add 7.00% | 8,078 | 0.00 |
| ≡ | ARAY – ACCURAY INC | Add 44.00% | 279,478 | 0.00 |
| ≡ | CASY – CASEYS GEN STORES INC | Reduce 21.00% | −474 | −0.00 |
| ≡ | NPKI – NEWPARK RES INC | Reduce 30.00% | −54,050 | −0.00 |
| ≡ | RILY – B. RILEY FINANCIAL INC | Add 9.00% | 5,220 | −0.00 |
| ≡ | U S SILICA HLDGS INC | Reduce 16.00% | −60,732 | −0.00 |
| ≡ | EQIX – EQUINIX INC | Reduce 36.00% | −45 | −0.00 |
| ≡ | TITN – TITAN MACHY INC | Add 9.00% | 14,100 | −0.00 |
| ≡ | AVTR – AVANTOR INC | Add 7.00% | 977 | 0.00 |
| ≡ | JOB – GEE GROUP INC | Reduce 19.00% | −229,547 | −0.00 |
| ≡ | RRGB – RED ROBIN GOURMET BURGERS IN | Add 71.00% | 313,373 | 0.00 |
| ≡ | AMH – AMERICAN HOMES 4 RENT | Reduce 7.00% | −514 | −0.00 |
| ≡ | IAU – ISHARES GOLD TR | Reduce 31.00% | −750 | −0.00 |
| ≡ | ITUB – ITAU UNIBANCO HLDG S A | Add 9.00% | 98,127 | 0.00 |
| ≡ | RJF – RAYMOND JAMES FINL INC | Add 10.00% | 287 | 0.00 |
| ≡ | RVTY – REVVITY INC | Add 14.00% | 319 | 0.00 |
| ≡ | DOX – AMDOCS LTD | Add 6.00% | 145 | −0.00 |
| ≡ | DCI – DONALDSON INC | Add 7.00% | 530 | 0.00 |
| ≡ | MANITEX INTL INC | Add 16.00% | 42,261 | 0.00 |
| ≡ | DOV – DOVER CORP | Add 7.00% | 262 | 0.00 |
| ≡ | MTN – VAIL RESORTS INC | Add 6.00% | 50 | −0.00 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Add 25.00% | 963 | −0.00 |
| ≡ | DENNYS CORP | Add 44.00% | 247,470 | −0.00 |
| ≡ | RKT – ROCKET COS INC | Add 12.00% | 3,764 | 0.00 |
| ≡ | EOG – EOG RES INC | Reduce 21.00% | −125 | −0.00 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Reduce 63.00% | −67 | −0.00 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 62.00% | −16 | −0.00 |
| ≡ | CLF – CLEVELAND-CLIFFS INC NEW | Add 6.00% | 1,686 | 0.00 |
| ≡ | DHX – DHI GROUP INC | Buy | 443 | 0.00 |