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Data sourced from SEC EDGAR 13F filings

© 2026 Super Investor · Not financial advice

First Eagle Investment Management LLC

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
422
Portfolio value:
$75,573,354,938,000
Filed:
May 12, 2026
CIK:
1325447
HistStockActivityShare change% change to portfolio
Q1 2026filed May 12, 267 new10 added167 reduced2 exited
≡MSTR 0 12/01/29 – STRATEGY INCAdd 99900.00%19,980,000,00021.92
≡SHEL – SHELL PLCAdd 129975.00%1,055,3970.13
≡BTI – BRITISH AMERN TOB PLCAdd 88269.00%1,664,7500.13
≡UL – UNILEVER PLCAdd 84369.00%804,0340.06
≡HLN – HALEON PLCAdd 76598.00%4,022,1410.05
≡LYG – LLOYDS BANKING GROUP PLCAdd 105634.00%7,390,1610.05
≡ITUB – ITAU UNIBANCO HLDG S AAdd 91809.00%3,305,1100.04
≡RELX – RELX PLCAdd 80824.00%800,1560.04
≡OTIS – OTIS WORLDWIDE CORPAdd 29774.00%194,7250.02
≡AMRC – AMERESCO INCBuy555,2250.02
≡DEO – DIAGEO PLCAdd 61503.00%158,6780.02
≡PGNY – PROGYNY INCBuy196,6120.00
≡AMRC – AMERESCO INCBuy1090.00
≡LQDCALL – ISHARES TRBuy600,0000.00
≡IWMCALL – ISHARES TRBuy200,0000.00
≡IWMPUT – ISHARES TRBuy200,0000.00
≡XRTCALL – SPDR SERIES TRUSTBuy300,0000.00
Q1 2026filed May 14, 2650 new144 added241 reduced39 exited
≡ADP – AUTOMATIC DATA PROCESSING INBuy2,798,8730.96
≡BRO – BROWN & BROWN INCBuy8,689,5030.96
≡WAT – WATERS CORPBuy1,546,8060.78
≡FISV – FISERV INCBuy
Q4 2025filed Feb 4, 2667 new111 added234 reduced38 exited
≡WY – WEYERHAEUSER CO MTN BEAdd 166.00%23,105,3790.92
≡WDAY – WORKDAY INCAdd 88.00%2,004,7520.62
≡BDX – BECTON DICKINSON & COAdd 16.00%1,612,1200.56
≡MICC – MAGNUM ICE CREAM CO NVBuy15,832,244
Q3 2025filed Nov 12, 253 new10 added131 reduced2 exited
≡BTI – BRITISH AMERN TOB PLCAdd 69461.00%1,280,8620.12
≡SHEL – SHELL PLCAdd 124259.00%667,2700.09
≡UL – UNILEVER PLCAdd 67251.00%699,4060.08
≡LYG – LLOYDS BANKING GROUP PLCAdd 72447.00%6,310,831
Q3 2025filed Nov 12, 2552 new96 added223 reduced34 exited
≡WDAY – WORKDAY INCBuy2,285,8121.00
≡OMC – OMNICOM GROUP INCBuy6,243,4330.93
≡FNV – FRANCO NEV CORPAdd 26.00%846,9500.61
≡BDX – BECTON DICKINSON & COAdd 14.00%1,176,000
Q2 2025filed Aug 6, 252 new11 added124 reduced2 exited
≡BTI – BRITISH AMERN TOB PLCAdd 59870.00%1,120,7580.10
≡SHEL – SHELL PLCAdd 112471.00%607,3450.08
≡UL – UNILEVER PLCAdd 58232.00%632,9810.08
≡LYG – LLOYDS BANKING GROUP PLCAdd 92010.00%6,801,377
Q2 2025filed Aug 6, 2528 new118 added226 reduced40 exited
≡B – BARRICK MNG CORPBuy38,304,6911.57
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 18.00%983,1700.97
≡HYGPUT – ISHARES TRAdd 85.00%5,500,0000.82
≡OKE
Q1 2025filed May 12, 252 new9 added132 reduced2 exited
≡BTI – BRITISH AMERN TOB PLCAdd 53797.00%1,007,0710.09
≡UL – UNILEVER PLCAdd 58399.00%634,7960.08
≡SHEL – SHELL PLCAdd 143734.00%494,4440.08
≡HLN – HALEON PLCAdd 65541.00%2,481,366
Q1 2025filed May 12, 2520 new144 added231 reduced30 exited
≡HYGPUT – ISHARES TRBuy6,500,0001.08
≡GOOG – ALPHABET INCAdd 7.00%476,711−0.50
≡IFF – INTERNATIONAL FLAVORS&FRAGRAAdd 37719.00%2,443,0610.40
≡CSL
Q4 2024filed Feb 10, 253 new1 added135 reduced3 exited
≡IVZ – INVESCO QQQ TRBuy300,0000.34
≡AMRC – AMERESCO INCBuy421,1360.02
≡BRK.B – BERKSHIRE HATHAWAY INC DELAdd 1059.00%9,5520.01
≡PGNY – PROGYNY INCBuy
Q4 2024filed Feb 10, 2553 new127 added227 reduced19 exited
≡DG – DOLLAR GEN CORP NEWBuy5,238,1210.89
≡BDX – BECTON DICKINSON & COAdd 31.00%1,053,9790.57
≡PPG – PPG INDS INCAdd 137.00%1,837,1750.48
≡NE – NOBLE CORP PLCAdd 104.00%6,077,342
Q3 2024filed Nov 12, 2435 new142 added182 reduced35 exited
≡NEM – NEWMONT CORPAdd 9.00%1,519,0180.44
≡ABEV – AMBEV SAAdd 10.00%30,539,1630.28
≡BDX – BECTON DICKINSON & COAdd 20.00%560,6300.20
≡NE – NOBLE CORP PLCAdd 125.00%3,241,551
7,342,725
0.69
≡CFR – CULLEN FROST BANKERS INCBuy2,265,8740.53
≡NE – NOBLE CORP PLCAdd 11.00%1,325,8800.51
≡BXP – BXP INCAdd 168.00%5,743,7920.40
≡MSFT – MICROSOFT CORPAdd 141.00%764,6180.36
≡WY – WEYERHAEUSER COAdd 22.00%8,322,2540.33
≡EXR – EXTRA SPACE STORAGE INCAdd 47.00%1,210,8480.25
≡CHTR – CHARTER COMMUNICATIONS INCAdd 20.00%576,2320.21
≡DIS – DISNEY WALT COAdd 53.00%1,798,2790.17
≡SHEL – SHELL PLCAdd 129496.00%1,055,3940.17
≡BTI – BRITISH AMERN TOB PLCAdd 84802.00%1,664,6730.16
≡FNF – FIDELITY NATL FINL INCAdd 46.00%2,760,7950.11
≡MICC – MAGNUM ICE CREAM CO NVAdd 40.00%6,277,0310.11
≡VSNT – VERSANT MEDIA GROUP INCBuy1,597,2990.10
≡BIL – SPDR SERIES TRUSTAdd 91.00%651,1270.10
≡CSL – CARLISLE COS INCAdd 23.00%147,0030.08
≡UL – UNILEVER PLCAdd 83232.00%804,0210.08
≡CRM – SALESFORCE INCAdd 42.00%1,782,127−0.07
≡HLN – HALEON PLCAdd 78637.00%4,022,2770.07
≡LYG – LLOYDS BANKING GROUP PLCAdd 79930.00%7,387,9140.06
≡ITUB – ITAU UNIBANCO HLDG S AAdd 91809.00%3,305,1100.05
≡RELX – RELX PLCBuy801,1460.05
≡ACN – ACCENTURE PLC IRELANDAdd 3425.00%87,6460.03
≡MSTR 0 12/01/29 – STRATEGY INCBuy20,000,0000.03
≡OMC – OMNICOM GROUP INCAdd 15.00%928,7720.03
≡UCTT – ULTRA CLEAN HLDGS INCAdd 6.00%23,4280.03
≡WDAY – WORKDAY INCAdd 75.00%3,198,8390.03
≡OTIS – OTIS WORLDWIDE CORPAdd 28974.00%194,7070.03
≡FUL – FULLER H B COBuy228,5000.02
≡PLXS – PLEXUS CORPBuy67,5000.02
≡DEO – DIAGEO PLCAdd 61503.00%158,6780.02
≡DEI – DOUGLAS EMMETT INCAdd 11.00%1,400,929−0.02
≡KWR – QUAKER HOUGHTONBuy94,5000.02
≡SPY – STATE STR SPDR S&P 500 ETF TBuy17,0000.02
≡LAD – LITHIA MTRS INCBuy43,7000.02
≡ADP – AUTOMATIC DATA PROCESSING INBuy50,9110.02
≡CBT – CABOT CORPBuy136,6500.02
≡HUN – HUNTSMAN CORPBuy770,0170.02
≡HRI – HERC HLDGS INCBuy99,0000.02
≡BRO – BROWN & BROWN INCBuy133,6590.01
≡IIIV – I3 VERTICALS INCBuy382,1370.01
≡COHU – COHU INCAdd 91.00%226,2590.01
≡FISV – FISERV INCBuy152,5090.01
≡WAT – WATERS CORPBuy28,3810.01
≡TALO – TALOS ENERGY INCBuy503,9000.01
≡ONTO – ONTO INNOVATION INCAdd 546.00%36,3080.01
≡MTRN – MATERION CORPAdd 76.00%43,9500.01
≡CVLG – COVENANT LOGISTICS GROUP INCBuy248,1540.01
≡OLN – OLIN CORPBuy213,7000.01
≡STNG – SCORPIO TANKERS INCAdd 10.00%21,0000.01
≡ADTN – ADTRAN HOLDINGS INCAdd 11.00%133,5000.01
≡CCRN – CROSS CTRY HEALTHCARE INCBuy589,7130.01
≡BHE – BENCHMARK ELECTRS INCAdd 19.00%46,4000.01
≡EXTR – EXTREME NETWORKS INCBuy349,3310.01
≡FLOC – FLOWCO HLDGS INCAdd 65.00%224,5560.01
≡SONO – SONOS INCAdd 188.00%462,9390.01
≡UTI – UNIVERSAL TECHNICAL INST INCAdd 6.00%25,3000.01
≡SPB – SPECTRUM BRANDS HOLDINGS INCAdd 12.00%25,5000.01
≡SIMO – SILICON MOTION TECHNOLOGY COAdd 10.00%15,1000.01
≡RELY – REMITLY GLOBAL INCAdd 30.00%190,0000.01
≡AIN – ALBANY INTL CORPAdd 55.00%73,0000.01
≡BRZE – BRAZE INCBuy158,5000.01
≡TRNS – TRANSCAT INCAdd 20.00%25,0900.01
≡ABCB – AMERIS BANCORPAdd 22.00%44,0000.01
≡VITL – VITAL FARMS INCAdd 61.00%202,000−0.01
≡RRBI – RED RIVER BANCSHARES INCAdd 58.00%28,5920.01
≡ABM – ABM INDS INCAdd 63.00%113,0000.01
≡NPO – ENPRO INCAdd 9.00%5,6000.01
≡CENTA – CENTRAL GARDEN & PET COAdd 49.00%86,0000.01
≡MG – MISTRAS GROUP INCAdd 265.00%204,3130.01
≡CYRX – CRYOPORT INCAdd 139.00%432,7880.01
≡PXED – PHOENIX ED PARTNERS INCAdd 53.00%95,6610.01
≡FLYW – FLYWIRE CORPORATIONAdd 86.00%370,5000.01
≡SIBN – SI BONE INCAdd 19.00%102,322−0.00
≡ROG – ROGERS CORPAdd 12.00%13,6380.00
≡SMBK – SMARTFINANCIAL INCAdd 47.00%71,8720.00
≡INTT – INTEST CORPAdd 14.00%51,4000.00
≡FVR – FRONTVIEW REIT INCAdd 45.00%178,0000.00
≡ATRC – ATRICURE INCAdd 125.00%145,5340.00
≡PUMP – PROPETRO HLDG CORPAdd 6.00%30,5000.00
≡NVGS – NAVIGATOR HLDGS LTDAdd 12.00%85,0000.00
≡DSX – DIANA SHIPPING INCAdd 171.00%798,0180.00
≡COLB – COLUMBIA BKG SYS INCAdd 68.00%92,5000.00
≡FLS – FLOWSERVE CORPAdd 36.00%29,7000.00
≡CMCO – COLUMBUS MCKINNON CORP N YAdd 134.00%191,6630.00
≡HNGE – HINGE HEALTH INCAdd 52.00%115,1910.00
≡BCC – BOISE CASCADE CO DELAdd 21.00%30,0000.00
≡STVN – STEVANATO GROUP S P ABuy157,5000.00
≡HZO – MARINEMAX INCAdd 22.00%59,6170.00
≡TNC – TENNANT COBuy32,0560.00
≡PKOH – PARK-OHIO HLDGS CORPAdd 10.00%45,6420.00
≡BDC – BELDEN INCAdd 28.00%22,5000.00
≡MTRX – MATRIX SVC COAdd 33.00%211,5000.00
≡ESI – ELEMENT SOLUTIONS INCBuy56,5000.00
≡GTES – GATES INDL CORP PLCBuy83,5000.00
≡HLIT – HARMONIC INCAdd 39.00%331,0000.00
≡KOF – COCA-COLA FEMSA SAB DE CVAdd 6.00%21,1430.00
≡TITN – TITAN MACHY INCAdd 7.00%52,6360.00
≡INSG – INSEEGO CORPAdd 31.00%135,0000.00
≡SBCF – SEACOAST BKG CORP FLAAdd 21.00%87,5000.00
≡TKR – TIMKEN COAdd 6.00%4,8000.00
≡NTGR – NETGEAR INCAdd 55.00%102,1680.00
≡MASS – 908 DEVICES INCAdd 29.00%179,7230.00
≡ONEW – ONEWATER MARINE INCAdd 70.00%217,1810.00
≡AMBQ – AMBIQ MICRO INCAdd 47.00%89,3500.00
≡NVST – ENVISTA HOLDINGS CORPORATIONAdd 13.00%29,5000.00
≡EXP – EAGLE MATLS INCAdd 28.00%14,2500.00
≡AVBH – AVIDBANK HLDGS INCAdd 29.00%43,8400.00
≡ARLO – ARLO TECHNOLOGIES INCBuy92,5000.00
≡AX – AXOS FINANCIAL INCAdd 16.00%22,5000.00
≡ONB – OLD NATL BANCORP INDAdd 14.00%85,5000.00
≡VLY – VALLEY NATL BANCORPAdd 10.00%88,5000.00
≡ETD – ETHAN ALLEN INTERIORS INCAdd 27.00%72,1390.00
≡KMPR – KEMPER CORPAdd 86.00%69,0000.00
≡CAKE – CHEESECAKE FACTORY INCAdd 12.00%16,0000.00
≡SRTA – STRATA CRITICAL MEDICAL INCAdd 7.00%140,000−0.00
≡LFUS – LITTELFUSE INCBuy3,3500.00
≡FIP – FTAI INFRASTRUCTURE INCAdd 6.00%145,0000.00
≡MRVI – MARAVAI LIFESCIENCES HLDGS IAdd 40.00%725,0000.00
≡QTRX – QUANTERIX CORPAdd 145.00%768,6600.00
≡DNOW – DNOW INCAdd 53.00%122,0000.00
≡RRX – REGAL REXNORD CORPORATIONAdd 20650.00%5,3690.00
≡FEMD – FIRST EAGLE ETF TRBuy30,0010.00
≡USFE – FIRST EAGLE ETF TRBuy30,0000.00
≡JBHT – HUNT J B TRANS SVCS INCBuy4,5320.00
≡BBCP – CONCRETE PUMPING HLDGS INCAdd 22.00%116,3120.00
≡AOSL – ALPHA & OMEGA SEMICONDUCTORBuy40,0000.00
≡DINO – HF SINCLAIR CORPAdd 264.00%12,1000.00
≡WLK – WESTLAKE CORPORATIONAdd 13230.00%7,0120.00
≡UMH – UMH PPTYS INCAdd 7.00%48,500−0.00
≡KRE – SPDR SERIES TRUSTAdd 11.00%17,0000.00
≡POWW – OUTDOOR HOLDING COAdd 7.00%142,5000.00
≡LFST – LIFESTANCE HEALTH GROUP INCAdd 8.00%114,000−0.00
≡SKY – CHAMPION HOMES INCAdd 11.00%13,500−0.00
≡PACK – RANPAK HOLDINGS CORPAdd 102.00%398,8290.00
≡UTZ – UTZ BRANDS INCAdd 27.00%243,500−0.00
≡TRS – TRIMAS CORPAdd 8.00%23,3000.00
≡CHWY – CHEWY INCBuy21,5000.00
≡PR – PERMIAN RESOURCES CORPAdd 40.00%14,5000.00
≡FTAI – FTAI AVIATION LTDAdd 68.00%1,7000.00
≡SKT – TANGER INCAdd 10.00%18,0000.00
≡LPX – LOUISIANA PAC CORPAdd 19.00%36,3500.00
≡QNST – QUINSTREET INCAdd 40.00%100,0000.00
≡KMCM – TITAN AMER SAAdd 6.00%24,000−0.00
≡SUNB – SUNBELT RENTALS HOLDINGS INCBuy7,1460.00
≡AXS – AXIS CAP HLDGS LTDAdd 15.00%11,5000.00
≡XGN – EXAGEN INCBuy125,2420.00
≡LRN – STRIDE INCBuy4,2680.00
≡TWI – TITAN INTL INC ILLAdd 9.00%55,888−0.00
≡MGNI – MAGNITE INCAdd 52.00%153,8450.00
≡MEC – MAYVILLE ENGR CO INCAdd 13.00%46,0000.00
≡EQIX – EQUINIX INCAdd 58.00%2040.00
≡RHP – RYMAN HOSPITALITY PPTYS INCAdd 42.00%2,6500.00
≡DORM – DORMAN PRODS INCAdd 25.00%18,0000.00
≡ASYS – AMTECH SYS INCAdd 13.00%97,7100.00
≡BSM – BLACK STONE MINERALS L PAdd 35.00%7,7430.00
≡METCB – RAMACO RES INCAdd 17.00%78,057−0.00
≡SLP – SIMULATIONS PLUS INCAdd 63.00%285,6470.00
≡ALGT – ALLEGIANT TRAVEL COAdd 6.00%2,600−0.00
≡HLI – HOULIHAN LOKEY INCAdd 8.00%350−0.00
≡WMB – WILLIAMS COS INCAdd 35.00%1,1190.00
≡CIGI – COLLIERS INTL GROUP INCAdd 27.00%1,650−0.00
≡CCS – CENTURY COMMUNITIES INCAdd 7.00%15,950−0.00
≡UGI – UGI CORP NEWAdd 35.00%3,0200.00
≡RS – RELIANCE INCAdd 34.00%2750.00
≡PHM – PULTE GROUP INCAdd 35.00%7750.00
≡CP – CANADIAN PACIFIC KANSAS CITYAdd 35.00%8600.00
≡TAC – TRANSALTA CORPAdd 35.00%5,3850.00
≡CNI – CANADIAN NATL RY COAdd 35.00%6200.00
≡EGP – EASTGROUP PPTYS INCAdd 35.00%2910.00
≡RPM – RPM INTL INCAdd 35.00%4580.00
≡EXE – EXPAND ENERGY CORPORATIONAdd 8.00%7000.00
≡RELX – RELX PLCBuy9900.00
≡AWK – AMERICAN WTR WKS CO INC NEWAdd 34.00%1580.00
≡SARO – STANDARDAERO INCAdd 19.00%4,4000.00
≡PFGC – PERFORMANCE FOOD GROUP COAdd 7.00%600−0.00
≡PLXS – PLEXUS CORPBuy410.00
≡FUL – FULLER H B COBuy870.00
≡KWR – QUAKER HOUGHTONBuy380.00
≡CLX – CLOROX CO DELBuy350.00
≡EXTR – EXTREME NETWORKS INCBuy2090.00
≡HRI – HERC HLDGS INCBuy330.00
≡HUN – HUNTSMAN CORPBuy1180.00
≡OLN – OLIN CORPBuy520.00
≡APD – AIR PRODUCTS AND CHEMICALS IAdd 6.00%10.00
≡GEHC – GE HEALTHCARE TECHNOLOGIES IAdd 8.00%4−0.00
≡JLL – JONES LANG LASALLE INCAdd 17.00%2−0.00
≡STE – STERIS PLCAdd 20.00%3−0.00
≡URI – UNITED RENTALS INCAdd 20.00%1−0.00
≡VFC – V F CORPAdd 27.00%54−0.00
≡WCN – WASTE CONNECTIONS INCAdd 14.00%3−0.00
0.45
≡OKE – ONEOK INC NEWAdd 46.00%3,513,5020.43
≡CRM – SALESFORCE INCAdd 16.00%598,4420.41
≡CHTR – CHARTER COMMUNICATIONS INC NAdd 117.00%1,577,5620.40
≡IFF – INTERNATIONAL FLAVORS&FRAGRAAdd 27.00%1,839,5280.26
≡FNV – FRANCO NEV CORPAdd 24.00%952,3600.18
≡EXR – EXTRA SPACE STORAGE INCAdd 62.00%974,8040.18
≡BTI – BRITISH AMERN TOB PLCAdd 76148.00%1,404,1730.14
≡SHEL – SHELL PLCAdd 162425.00%872,2200.11
≡UL – UNILEVER PLCBuy676,4180.08
≡LYG – LLOYDS BANKING GROUP PLCAdd 79820.00%6,953,1470.06
≡HLN – HALEON PLCAdd 66790.00%3,325,4890.06
≡BIL – SPDR SERIES TRUSTAdd 78.00%311,5670.05
≡CSL – CARLISLE COS INCAdd 20.00%109,3980.04
≡ITUB – ITAU UNIBANCO HLDG S AAdd 84202.00%2,787,0710.04
≡BRK.B – BERKSHIRE HATHAWAY INC DELAdd 1820.00%34,6550.03
≡AMRC – AMERESCO INCBuy574,2250.03
≡OTIS – OTIS WORLDWIDE CORPAdd 25856.00%161,3430.02
≡FG – F&G ANNUITIES & LIFE INCBuy360,1200.02
≡DEO – DIAGEO PLCAdd 52940.00%123,8800.02
≡EXP – EAGLE MATLS INCBuy51,2420.02
≡DORM – DORMAN PRODS INCBuy73,3420.02
≡RELY – REMITLY GLOBAL INCBuy641,4540.02
≡SLP – SIMULATIONS PLUS INCAdd 1894.00%433,2350.01
≡MICC – MAGNUM ICE CREAM CO NVBuy480,8110.01
≡ABM – ABM INDS INCBuy179,8720.01
≡TRNS – TRANSCAT INCBuy127,9570.01
≡BRK.B – BERKSHIRE HATHAWAY INC DELAdd 705.00%13,4140.01
≡FLOC – FLOWCO HLDGS INCBuy344,3090.01
≡TFX – TELEFLEX INCORPORATEDAdd 163.00%52,3000.01
≡HNGE – HINGE HEALTH INCAdd 167.00%138,7510.01
≡FLS – FLOWSERVE CORPBuy82,0000.01
≡FVR – FRONTVIEW REIT INCAdd 1230.00%369,1260.01
≡PGNY – PROGYNY INCBuy212,6120.01
≡PXED – PHOENIX ED PARTNERS INCBuy180,1490.01
≡CENTA – CENTRAL GARDEN & PET COBuy174,4380.01
≡ROG – ROGERS CORPAdd 70.00%48,5360.01
≡TMCI – TREACE MED CONCEPTS INCAdd 18.00%222,139−0.01
≡WFC 7.5 PERP L – WELLS FARGO CO NEWAdd 24.00%5,0500.01
≡BAC 7.25 PERP L – BANK AMERICA CORPAdd 21.00%5,1000.01
≡ATRC – ATRICURE INCBuy116,6090.01
≡MRVI – MARAVAI LIFESCIENCES HLDGS IAdd 299.00%1,348,4050.01
≡SMBK – SMARTFINANCIAL INCAdd 376.00%120,1670.01
≡SONO – SONOS INCBuy245,7070.01
≡MTRN – MATERION CORPAdd 137.00%33,5000.01
≡ALGT – ALLEGIANT TRAVEL COBuy45,3430.01
≡AMBQ – AMBIQ MICRO INCAdd 222.00%130,8230.01
≡RRBI – RED RIVER BANCSHARES INCBuy49,3960.01
≡AIN – ALBANY INTL CORPAdd 123.00%72,8290.01
≡MHO – M/I HOMES INCAdd 111.00%31,5000.01
≡QTRX – QUANTERIX CORPBuy531,4270.01
≡CUBI – CUSTOMERS BANCORP INCAdd 38.00%38,0760.01
≡KMPR – KEMPER CORPBuy80,2030.01
≡SIBN – SI-BONE INCAdd 11.00%53,2000.01
≡CDNA – CAREDX INCAdd 15.00%71,5000.01
≡DV – DOUBLEVERIFY HLDGS INCAdd 88.00%297,5000.01
≡LFST – LIFESTANCE HEALTH GROUP INCAdd 13.00%176,0000.01
≡CYRX – CRYOPORT INCBuy312,0610.01
≡BBNX – BETA BIONICS INCAdd 9.00%20,5000.01
≡COLB – COLUMBIA BKG SYS INCAdd 241.00%96,5000.00
≡TALK – TALKSPACE INCAdd 17.00%315,5000.00
≡JBI – JANUS INTERNATIONAL GROUP INAdd 21.00%239,193−0.00
≡CMCO – COLUMBUS MCKINNON CORP N YBuy142,9180.00
≡KRE – SPDR SERIES TRUSTAdd 31.00%37,5000.00
≡FLYW – FLYWIRE CORPORATIONAdd 61.00%162,3480.00
≡INSG – INSEEGO CORPAdd 209.00%294,9990.00
≡PUMP – PROPETRO HLDG CORPAdd 8.00%34,0000.00
≡FUBO – FUBOTV INCBuy798,6780.00
≡SPB – SPECTRUM BRANDS HLDGS INC NEAdd 10.00%18,1000.00
≡ASPN – ASPEN AEROGELS INCAdd 20.00%105,164−0.00
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≡BCC – BOISE CASCADE CO DELAdd 31.00%33,0000.00
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≡NX – QUANEX BLDG PRODS CORPAdd 18.00%72,0000.00
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≡ONEW – ONEWATER MARINE INCAdd 11.00%31,194−0.00
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≡PROF – PROFOUND MED CORPAdd 7.00%21,3160.00
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≡CLH – CLEAN HARBORS INCBuy3,8000.00
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≡KMCM – TITAN AMER SAAdd 8.00%28,4620.00
≡DSX – DIANA SHIPPING INCBuy466,5830.00
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≡XRX – XEROX HOLDINGS CORPAdd 89.00%1,030,0000.00
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≡QXO – QXO INCAdd 14.00%28,0000.00
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≡AIR – AAR CORPAdd 23.00%11,3000.00
≡CBZ – CBIZ INCAdd 266.00%8,6000.00
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≡CIGI – COLLIERS INTL GROUP INCAdd 82.00%2,8000.00
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≡WD – WALKER & DUNLOP INCAdd 217.00%6,7000.00
≡SDHC – SMITH DOUGLAS HOMES CORPAdd 14.00%47,1000.00
≡LUV – SOUTHWEST AIRLS COAdd 150.00%6,0000.00
≡TRVG – TRIVAGO N VAdd 75.00%125,8250.00
≡VSH – VISHAY INTERTECHNOLOGY INCAdd 11.00%102,2000.00
≡JHX – JAMES HARDIE INDS PLCAdd 51.00%10,0000.00
≡PWP – PERELLA WEINBERG PARTNERSAdd 25.00%115,900−0.00
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≡UTZ – UTZ BRANDS INCAdd 22.00%160,7200.00
≡UEIC – UNIVERSAL ELECTRS INCAdd 44.00%73,7120.00
≡UL – UNILEVER PLCBuy9660.00
≡KD – KYNDRYL HLDGS INCAdd 11.00%2,600−0.00
≡RKT – ROCKET COS INCAdd 7.00%3,8000.00
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≡TXRH – TEXAS ROADHOUSE INCAdd 6.00%3000.00
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≡AMRC – AMERESCO INCBuy4480.00
≡FUBO – FUBOTV INCBuy4,8550.00
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≡LYG – LLOYDS BANKING GROUP PLCAdd 6.00%5320.00
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≡CFG – CITIZENS FINL GROUP INCBuy670.00
≡CLH – CLEAN HARBORS INCBuy160.00
≡CNS – COHEN & STEERS INCBuy610.00
≡DHI – D R HORTON INCBuy250.00
≡DXCM – DEXCOM INCBuy580.00
≡DASH – DOORDASH INCBuy170.00
≡ECL – ECOLAB INCBuy150.00
≡FLS – FLOWSERVE CORPBuy540.00
≡FTAI – FTAI AVIATION LTDBuy190.00
≡GEHC – GE HEALTHCARE TECHNOLOGIES IBuy510.00
≡GPC – GENUINE PARTS COBuy300.00
≡LOPE – GRAND CANYON ED INCBuy240.00
≡JLL – JONES LANG LASALLE INCBuy120.00
≡LPLA – LPL FINL HLDGS INCBuy100.00
≡MKTX – MARKETAXESS HLDGS INCBuy220.00
≡MASI – MASIMO CORPBuy280.00
≡MSA – MSA SAFETY INCBuy240.00
≡ODFL – OLD DOMINION FREIGHT LINE INBuy240.00
≡RRX – REGAL REXNORD CORPORATIONBuy260.00
≡RGA – REINSURANCE GRP OF AMERICA IBuy190.00
≡SE – SEA LTDBuy310.00
≡STE – STERIS PLCBuy150.00
≡TRGP – TARGA RES CORPBuy210.00
≡TDY – TELEDYNE TECHNOLOGIES INCBuy70.00
≡URI – UNITED RENTALS INCBuy50.00
≡VFC – V F CORPBuy2010.00
≡WCN – WASTE CONNECTIONS INCBuy220.00
≡WLK – WESTLAKE CORPORATIONBuy530.00
≡WPC – WP CAREY INCBuy590.00
≡ITUB – ITAU UNIBANCO HLDG S AAdd 9.00%2900.00
≡DEO – DIAGEO PLCAdd 10.00%24−0.00
≡OTIS – OTIS WORLDWIDE CORPAdd 8.00%480.00
0.05
≡HLN – HALEON PLCAdd 61197.00%3,046,9930.05
≡AMRC – AMERESCO INCBuy719,8830.04
≡ITUB – ITAU UNIBANCO HLDG S AAdd 75066.00%2,484,6930.03
≡OTIS – OTIS WORLDWIDE CORPAdd 22829.00%142,4510.02
≡DEO – DIAGEO PLCAdd 56628.00%132,5100.02
≡BRK.B – BERKSHIRE HATHAWAY INC DELAdd 604.00%11,5020.01
≡PGNY – PROGYNY INCBuy151,7000.01
≡NCMI – NATIONAL CINEMEDIA INCAdd 89.00%389,0860.00
≡AMRC – AMERESCO INCBuy4890.00
0.42
≡PAAS – PAN AMERN SILVER CORPBuy4,594,5340.32
≡CRM – SALESFORCE INCAdd 14.00%460,361−0.13
≡BTI – BRITISH AMERN TOB PLCAdd 68421.00%1,280,8340.12
≡ELV – ELEVANCE HEALTH INC FORMERLYAdd 25.00%784,661−0.09
≡SHEL – SHELL PLCAdd 123568.00%667,2670.09
≡UL – UNILEVER PLCAdd 64338.00%699,3590.08
≡CHTR – CHARTER COMMUNICATIONS INC NAdd 79.00%597,9330.07
≡LYG – LLOYDS BANKING GROUP PLCAdd 85392.00%6,312,1500.05
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≡PPG – PPG INDS INCAdd 12.00%668,292−0.05
≡AMRC – AMERESCO INCBuy719,8830.04
≡ITUB – ITAU UNIBANCO HLDG S AAdd 79212.00%2,484,8660.03
≡OTIS – OTIS WORLDWIDE CORPAdd 32197.00%142,6320.02
≡IFF – INTERNATIONAL FLAVORS&FRAGRAAdd 26.00%1,413,382−0.02
≡OKE – ONEOK INC NEWAdd 23.00%1,415,7250.02
≡PENG – PENGUIN SOLUTIONS INCBuy314,9440.02
≡KRE – SPDR SERIES TRUSTBuy121,6190.01
≡ACLS – AXCELIS TECHNOLOGIES INCAdd 78.00%57,2000.01
≡FIVN – FIVE9 INCBuy295,5000.01
≡VECO – VEECO INSTRS INC DELAdd 29.00%107,0000.01
≡BRK.B – BERKSHIRE HATHAWAY INC DELAdd 1762.00%12,6860.01
≡OMC – OMNICOM GROUP INCBuy75,0440.01
≡WDAY – WORKDAY INCBuy24,8760.01
≡AXGN – AXOGEN INCAdd 142.00%253,0000.01
≡ROG – ROGERS CORPBuy69,6000.01
≡METCB – RAMACO RES INCBuy305,8340.01
≡DEO – DIAGEO PLCAdd 90.00%62,8850.01
≡MATV – MATIV HOLDINGS INCAdd 15.00%133,5000.01
≡PBF – PBF ENERGY INCAdd 8.00%39,6500.01
≡BBNX – BETA BIONICS INCBuy233,2020.01
≡XRX – XEROX HOLDINGS CORPBuy1,152,5000.01
≡NVST – ENVISTA HOLDINGS CORPORATIONBuy212,5000.01
≡MHO – M/I HOMES INCBuy28,5000.01
≡HNGE – HINGE HEALTH INCBuy83,0000.01
≡DV – DOUBLEVERIFY HLDGS INCBuy337,5000.01
≡TFX – TELEFLEX INCORPORATEDBuy32,0000.01
≡AEBI – AEBI SCHMIDT HLDG AGBuy294,4890.01
≡TIC – ACUREN CORPBuy274,5800.01
≡RDNT – RADNET INCAdd 72.00%37,4930.01
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≡SKY – CHAMPION HOMES INCAdd 26.00%22,9050.00
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≡UCTT – ULTRA CLEAN HLDGS INCAdd 12.00%42,4300.00
≡AVBH – AVIDBANK HLDGS INCBuy85,0000.00
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≡FIP – FTAI INFRASTRUCTURE INCAdd 28.00%484,882−0.00
≡KMCM – TITAN AMER SAAdd 39.00%99,3000.00
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≡ETD – ETHAN ALLEN INTERIORS INCAdd 12.00%25,8000.00
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≡TRVG – TRIVAGO N VBuy167,6190.00
≡QXO – QXO INCAdd 43.00%59,5000.00
≡ALM – ALMONTY INDS INCBuy90,0000.00
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≡TALK – TALKSPACE INCAdd 18.00%289,5000.00
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≡JHX – JAMES HARDIE INDS PLCBuy19,6760.00
≡ADTN – ADTRAN HOLDINGS INCAdd 7.00%75,6000.00
≡VSH – VISHAY INTERTECHNOLOGY INCAdd 9.00%76,600−0.00
≡SLP – SIMULATIONS PLUS INCBuy22,8800.00
≡ONTO – ONTO INNOVATION INCBuy2,5000.00
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≡EQIX – EQUINIX INCAdd 399.00%3430.00
≡RHP – RYMAN HOSPITALITY PPTYS INCBuy2,8000.00
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≡MTRX – MATRIX SVC COAdd 14.00%71,5000.00
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≡NCMI – NATIONAL CINEMEDIA INCAdd 11.00%82,961−0.00
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≡PHM – PULTE GROUP INCAdd 36.00%7640.00
≡THR – THERMON GROUP HLDGS INCAdd 12.00%42,300−0.00
≡RXO – RXO INCAdd 8.00%26,000−0.00
≡BSM – BLACK STONE MINERALS L PAdd 53.00%7,6960.00
≡HOFT – HOOKER FURNISHINGS CORPORATIAdd 15.00%47,5590.00
≡SIBN – SI-BONE INCAdd 36.00%128,637−0.00
≡KVHI – KVH INDS INCAdd 8.00%15,4820.00
≡AMRC – AMERESCO INCBuy4890.00
≡ROG – ROGERS CORPBuy1930.00
≡ASPN – ASPEN AEROGELS INCBuy2,2130.00
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≡OTIS – OTIS WORLDWIDE CORPAdd 41.00%1810.00
≡LYG – LLOYDS BANKING GROUP PLCAdd 18.00%1,3190.00
≡ASPS – ALTISOURCE PORTFOLIO SOLUTIOBuy2,8340.00
≡ASPS – ALTISOURCE PORTFOLIO SOLUTIOBuy2,8340.00
≡ITUB – ITAU UNIBANCO HLDG S AAdd 6.00%1730.00
0.06
≡HLN – HALEON PLCAdd 55190.00%2,773,8550.06
≡SNY – SANOFIAdd 58106.00%354,4470.03
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≡AMRC – AMERESCO INCBuy753,8070.02
≡OTIS – OTIS WORLDWIDE CORPAdd 21022.00%93,1290.02
≡BRK.B – BERKSHIRE HATHAWAY INC DELAdd 2422.00%17,4360.02
≡PGNY – PROGYNY INCBuy151,7000.01
≡NCMI – NATIONAL CINEMEDIA INCAdd 22.00%160,9610.00
≡SDRL – SEADRILL LTDAdd 72.00%21,3870.00
– ONEOK INC NEW
Add 131.00%
3,545,235
0.44
≡CRM – SALESFORCE INCAdd 36.00%839,4510.39
≡BIO – BIO RAD LABS INCAdd 60.00%937,5140.39
≡IFF – INTERNATIONAL FLAVORS&FRAGRAAdd 122.00%2,991,4060.39
≡BDX – BECTON DICKINSON & COAdd 59.00%3,214,9630.32
≡NTR – NUTRIEN LTDAdd 13.00%1,521,2320.30
≡FERG – FERGUSON ENTERPRISES INCBuy600,0000.26
≡TXN – TEXAS INSTRS INCAdd 6.00%231,4170.21
≡PPG – PPG INDS INCAdd 21.00%961,2270.19
≡BTI – BRITISH AMERN TOB PLCAdd 59870.00%1,120,7580.10
≡SHEL – SHELL PLCAdd 176611.00%607,5410.08
≡UL – UNILEVER PLCAdd 58232.00%632,9810.08
≡EXPD – EXPEDITORS INTL WASH INCAdd 17.00%904,5760.06
≡LYG – LLOYDS BANKING GROUP PLCAdd 92010.00%6,801,3770.06
≡HLN – HALEON PLCAdd 73299.00%2,775,0950.06
≡B – BARRICK MNG CORPBuy1,179,2700.05
≡BIL – SPDR SERIES TRUSTAdd 101.00%219,9370.04
≡SNY – SANOFIAdd 58106.00%354,4470.03
≡ITUB – ITAU UNIBANCO HLDG S AAdd 72042.00%2,259,9540.03
≡SIMO – SILICON MOTION TECHNOLOGY COBuy146,2000.02
≡FORM – FORMFACTOR INCBuy281,4440.02
≡CIEN – CIENA CORPBuy118,2000.02
≡OTIS – OTIS WORLDWIDE CORPAdd 21022.00%93,1290.02
≡MGNI – MAGNITE INCAdd 25.00%122,4620.02
≡BRK.B – BERKSHIRE HATHAWAY INC DELAdd 1747.00%17,1730.02
≡ACLS – AXCELIS TECHNOLOGIES INCBuy73,0000.01
≡TKR – TIMKEN COBuy67,5000.01
≡MOS – MOSAIC CO NEWAdd 75.00%101,7150.01
≡FIP – FTAI INFRASTRUCTURE INCAdd 35.00%451,9300.01
≡AMRC – AMERESCO INCAdd 33.00%187,3800.01
≡WRBY – WARBY PARKER INCAdd 34.00%140,9000.01
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≡COHU – COHU INCBuy205,3270.01
≡MTN – VAIL RESORTS INCBuy23,7690.01
≡GEOS – GEOSPACE TECHNOLOGIES CORPAdd 9.00%41,4770.01
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≡HLIT – HARMONIC INCAdd 153.00%399,8000.01
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≡QXO – QXO INCBuy140,0000.01
≡VPG – VISHAY PRECISION GROUP INCAdd 72.00%93,7980.01
≡CLW – CLEARWATER PAPER CORPAdd 126.00%105,6450.01
≡MTRX – MATRIX SVC COAdd 61.00%192,0000.01
≡DEO – DIAGEO PLCAdd 73.00%29,4930.01
≡EPD – ENTERPRISE PRODS PARTNERS LAdd 12.00%200,193−0.00
≡AVNW – AVIAT NETWORKS INCAdd 15.00%49,6420.00
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≡CTOS – CUSTOM TRUCK ONE SOURCE INCAdd 284.00%412,8300.00
≡SIBN – SI-BONE INCAdd 15.00%46,8000.00
≡AXGN – AXOGEN INCBuy177,9550.00
≡BCC – BOISE CASCADE CO DELAdd 68.00%31,4000.00
≡NATR – NATURES SUNSHINE PRODS INCBuy130,0000.00
≡MASS – 908 DEVICES INCBuy267,3780.00
≡TWI – TITAN INTL INC ILLAdd 23.00%115,0870.00
≡SHYF 09/18/20 P5 – SHYFT GROUP INCAdd 64.00%96,7990.00
≡TROX – TRONOX HOLDINGS PLCAdd 18.00%190,000−0.00
≡ALTG – ALTA EQUIPMENT GROUP INCAdd 16.00%110,4440.00
≡HZO – MARINEMAX INCAdd 23.00%45,0000.00
≡CXM – SPRINKLR INCAdd 39.00%213,0000.00
≡MATV – MATIV HOLDINGS INCAdd 29.00%195,8000.00
≡TALK – TALKSPACE INCAdd 41.00%469,2800.00
≡FLYW – FLYWIRE CORPORATIONBuy116,4890.00
≡SMWB – SIMILARWEB LTDBuy169,5050.00
≡KMCM – TITAN AMER SAAdd 94.00%124,5200.00
≡CUBI – CUSTOMERS BANCORP INCAdd 16.00%13,6000.00
≡JOUT – JOHNSON OUTDOORS INCAdd 26.00%27,1470.00
≡LOCO – EL POLLO LOCO HLDGS INCAdd 17.00%106,5000.00
≡CDNA – CAREDX INCAdd 15.00%50,2460.00
≡STKL – SUNOPTA INCAdd 38.00%160,8240.00
≡UMH – UMH PPTYS INCAdd 6.00%33,500−0.00
≡VSH – VISHAY INTERTECHNOLOGY INCAdd 15.00%111,0000.00
≡DOUG – DOUGLAS ELLIMAN INCAdd 8.00%123,0550.00
≡LAKE – LAKELAND INDS INCAdd 27.00%59,803−0.00
≡BLZE – BACKBLAZE INCAdd 9.00%92,0000.00
≡TMCI – TREACE MED CONCEPTS INCAdd 82.00%409,1050.00
≡HOFT – HOOKER FURNISHINGS CORPORATIAdd 36.00%83,7610.00
≡KOS – KOSMOS ENERGY LTDAdd 14.00%250,000−0.00
≡DENN – DENNYS CORPAdd 6.00%110,7230.00
≡DECK – DECKERS OUTDOOR CORPBuy7,7250.00
≡ONEW – ONEWATER MARINE INCAdd 66.00%99,9640.00
≡LFST – LIFESTANCE HEALTH GROUP INCAdd 22.00%218,800−0.00
≡PROF – PROFOUND MED CORPBuy122,0390.00
≡CIA – CITIZENS INCAdd 7.00%41,356−0.00
≡FLEX – FLEX LTDAdd 42.00%6,9000.00
≡NVT – NVENT ELECTRIC PLCBuy7,9000.00
≡PKOH – PARK-OHIO HLDGS CORPAdd 19.00%61,132−0.00
≡SVCO – SILVACO GROUP INCAdd 20.00%130,7090.00
≡BBCP – CONCRETE PUMPING HLDGS INCAdd 17.00%61,9430.00
≡PTLO – PORTILLOS INCAdd 17.00%83,5000.00
≡COHR – COHERENT CORPAdd 65.00%4,1000.00
≡RBBN – RIBBON COMMUNICATIONS INCAdd 16.00%145,1590.00
≡GTLS – CHART INDS INCAdd 47.00%2,3500.00
≡KVHI – KVH INDS INCAdd 77.00%85,5090.00
≡GNRC – GENERAC HLDGS INCAdd 53.00%2,6000.00
≡EVR – EVERCORE INCAdd 11.00%5000.00
≡STRW – STRAWBERRY FIELDS REIT INCAdd 38.00%80,3170.00
≡SHOO – MADDEN STEVEN LTDAdd 7.00%9,900−0.00
≡UTZ – UTZ BRANDS INCAdd 14.00%78,400−0.00
≡KD – KYNDRYL HLDGS INCBuy8,8000.00
≡AOSL – ALPHA & OMEGA SEMICONDUCTORAdd 7.00%22,5000.00
≡FOSL – FOSSIL GROUP INCAdd 17.00%111,9570.00
≡CRNT – CERAGON NETWORKS LTDAdd 31.00%139,5280.00
≡SEM – SELECT MED HLDGS CORPAdd 13.00%47,789−0.00
≡LAD – LITHIA MTRS INCAdd 54.00%6500.00
≡SN – SHARKNINJA INCBuy2,5000.00
≡TXRH – TEXAS ROADHOUSE INCAdd 19.00%9000.00
≡SDRL – SEADRILL LTDAdd 72.00%21,3870.00
≡NX – QUANEX BLDG PRODS CORPAdd 8.00%23,5000.00
≡HLI – HOULIHAN LOKEY INCAdd 20.00%8000.00
≡ENSG – ENSIGN GROUP INCAdd 10.00%5000.00
≡SND – SMART SAND INCAdd 7.00%19,117−0.00
≡VMD – VIEMED HEALTHCARE INCAdd 7.00%30,000−0.00
≡IAU – ISHARES GOLD TRAdd 216.00%2,0880.00
≡WLK – WESTLAKE CORPORATIONAdd 13.00%800−0.00
≡CASY – CASEYS GEN STORES INCAdd 8.00%1000.00
≡ACCO – ACCO BRANDS CORPAdd 20.00%144,005−0.00
≡DAL – DELTA AIR LINES INC DELAdd 10.00%1,4000.00
≡DINO – HF SINCLAIR CORPAdd 27.00%1,7000.00
≡PAL – PROFICIENT AUTO LOGISTICS INAdd 26.00%105,7250.00
≡PFGC – PERFORMANCE FOOD GROUP COAdd 6.00%6000.00
≡TRMB – TRIMBLE INCAdd 22.00%8000.00
≡ZBH – ZIMMER BIOMET HOLDINGS INCAdd 12.00%500−0.00
≡AVAH – AVEANNA HEALTHCARE HLDGS INCAdd 12.00%87,5000.00
≡RH – RHAdd 229.00%4000.00
≡TOL – TOLL BROTHERS INCAdd 14.00%5000.00
≡EXE – EXPAND ENERGY CORPORATIONAdd 6.00%6000.00
≡PHM – PULTE GROUP INCAdd 36.00%5740.00
≡COTY – COTY INCAdd 7.00%4,000−0.00
≡RS – RELIANCE INCAdd 18.00%1210.00
≡EGP – EASTGROUP PPTYS INCAdd 52.00%2840.00
≡HLLY – HOLLEY INCAdd 32.00%115,851−0.00
≡D – DOMINION ENERGY INCAdd 16.00%6460.00
≡LUV – SOUTHWEST AIRLS COAdd 18.00%1,5000.00
≡DECK – DECKERS OUTDOOR CORPBuy1550.00
≡CIEN – CIENA CORPBuy1490.00
≡SHEL – SHELL PLCAdd 57.00%1960.00
≡NVT – NVENT ELECTRIC PLCBuy1530.00
≡HLN – HALEON PLCAdd 33.00%1,2400.00
≡QXO – QXO INCBuy4450.00
≡SN – SHARKNINJA INCBuy890.00
≡KD – KYNDRYL HLDGS INCBuy1380.00
≡WD – WALKER & DUNLOP INCAdd 28.00%2,400−0.00
0.05
≡LYG – LLOYDS BANKING GROUP PLCAdd 83724.00%6,188,8540.05
≡SNY – SANOFIAdd 62459.00%381,0000.04
≡ITUB – ITAU UNIBANCO HLDG S AAdd 65251.00%2,046,9290.02
≡OTIS – OTIS WORLDWIDE CORPAdd 17049.00%75,5270.02
≡BRK.B – BERKSHIRE HATHAWAY INC DELAdd 1416.00%13,9160.02
≡AMRC – AMERESCO INCBuy566,4270.01
≡PGNY – PROGYNY INCBuy163,2000.01
– CARLISLE COS INC
Buy
548,101
0.39
≡BDX – BECTON DICKINSON & COAdd 24.00%1,057,4170.38
≡EXPD – EXPEDITORS INTL WASH INCAdd 31.00%1,254,2730.33
≡CHTR – CHARTER COMMUNICATIONS INC NAdd 121.00%420,3890.32
≡BIO – BIO RAD LABS INCAdd 118.00%838,6610.27
≡NTR – NUTRIEN LTDAdd 22.00%2,003,5740.24
≡DG – DOLLAR GEN CORP NEWAdd 15.00%765,8460.22
≡PPG – PPG INDS INCAdd 43.00%1,366,0870.19
≡BTG – B2GOLD CORPAdd 54.00%4,509,5870.03
≡OUT – OUTFRONT MEDIA INCBuy827,6350.03
≡DY – DYCOM INDS INCBuy62,9120.02
≡MUR – MURPHY OIL CORPBuy314,5000.02
≡BRK.B – BERKSHIRE HATHAWAY INC DELAdd 1552.00%13,9970.02
≡LYG – LLOYDS BANKING GROUP PLCAdd 11.00%594,7870.02
≡WBS – WEBSTER FINL CORPAdd 1963.00%117,7530.01
≡KOF – COCA-COLA FEMSA SAB DE CVAdd 10.00%33,8600.01
≡BCC – BOISE CASCADE CO DELBuy45,8530.01
≡SNY – SANOFIAdd 16.00%52,6360.01
≡TMCI – TREACE MED CONCEPTS INCBuy498,9240.01
≡HLN – HALEON PLCAdd 18.00%380,8630.01
≡CXM – SPRINKLR INCAdd 916.00%489,2940.01
≡DENN – DENNYS CORPAdd 10.00%172,234−0.01
≡MTRX – MATRIX SVC COBuy317,1940.01
≡QNST – QUINSTREET INCAdd 6.00%41,800−0.01
≡CNR – CORE NATURAL RESOURCES INCBuy50,1070.01
≡LAKE – LAKELAND INDS INCAdd 880.00%196,6010.01
≡BZH – BEAZER HOMES USA INCAdd 14.00%82,900−0.01
≡AMRC – AMERESCO INCAdd 34.00%145,291−0.01
≡MOS – MOSAIC CO NEWBuy135,2100.01
≡BKD – BROOKDALE SR LIVING INCAdd 21.00%347,0000.01
≡THRY – THRYV HLDGS INCBuy280,8160.01
≡BKLN – INVESCO EXCH TRADED FD TR IIAdd 75.00%185,9310.01
≡PBF – PBF ENERGY INCAdd 8.00%36,400−0.01
≡SRLN – SSGA ACTIVE ETF TRAdd 71.00%90,4590.01
≡VECO – VEECO INSTRS INC DELAdd 6.00%26,500−0.01
≡TITN – TITAN MACHY INCAdd 19.00%123,7120.01
≡PTLO – PORTILLOS INCAdd 80.00%220,1640.01
≡UL – UNILEVER PLCAdd 11.00%61,1940.01
≡TWI – TITAN INTL INC ILLAdd 183.00%326,8830.01
≡UMH – UMH PPTYS INCAdd 49.00%184,6000.01
≡ITUB – ITAU UNIBANCO HLDG S AAdd 30.00%467,6720.01
≡PRGO – PERRIGO CO PLCAdd 166.00%94,3860.01
≡OTIS – OTIS WORLDWIDE CORPAdd 46.00%23,7670.01
≡STNG – SCORPIO TANKERS INCAdd 9.00%20,800−0.01
≡ASPS – ALTISOURCE PORTFOLIO SOLNS SBuy3,759,0440.01
≡SPB – SPECTRUM BRANDS HLDGS INC NEAdd 7.00%13,900−0.01
≡HLIT – HARMONIC INCBuy261,5760.01
≡AVNW – AVIAT NETWORKS INCAdd 62.00%126,3240.00
≡FIP – FTAI INFRASTRUCTURE INCAdd 22.00%230,000−0.00
≡MATV – MATIV HOLDINGS INCAdd 23.00%128,294−0.00
≡CLW – CLEARWATER PAPER CORPBuy83,9130.00
≡FOR – FORESTAR GROUP INCAdd 10.00%49,100−0.00
≡VSH – VISHAY INTERTECHNOLOGY INCAdd 37.00%197,5000.00
≡STRW – STRAWBERRY FIELDS REIT INCAdd 321.00%160,7110.00
≡LGIH – LGI HOMES INCAdd 18.00%19,300−0.00
≡HCSG – HEALTHCARE SVCS GROUP INCAdd 93.00%243,4000.00
≡ONEW – ONEWATER MARINE INCAdd 347.00%117,2590.00
≡AVAH – AVEANNA HEALTHCARE HLDGS INCAdd 66.00%287,3090.00
≡KMCM – TITAN AMER SABuy131,7900.00
≡SM – SM ENERGY COAdd 15.00%36,700−0.00
≡RXO – RXO INCAdd 9.00%29,200−0.00
≡SIBN – SI-BONE INCAdd 66.00%122,2900.00
≡ASTE – ASTEC INDS INCAdd 22.00%54,7990.00
≡SCVL – SHOE CARNIVAL INCAdd 38.00%98,384−0.00
≡KALU – KAISER ALUMINUM CORPAdd 9.00%13,100−0.00
≡BDC – BELDEN INCAdd 6.00%4,650−0.00
≡WCC – WESCO INTL INCAdd 12.00%7,250−0.00
≡VPG – VISHAY PRECISION GROUP INCAdd 65.00%51,3440.00
≡MAMA – MAMAS CREATIONS INCAdd 16.00%185,618−0.00
≡TALK – TALKSPACE INCAdd 102.00%570,6500.00
≡SVCO – SILVACO GROUP INCAdd 40.00%185,123−0.00
≡NPKI – NPK INTERNATIONAL INCAdd 95.00%305,5140.00
≡PGNY – PROGYNY INCAdd 13.00%18,3000.00
≡MTW – MANITOWOC CO INCAdd 33.00%192,9690.00
≡KODK – EASTMAN KODAK COAdd 58.00%187,7840.00
≡SMHI – SEACOR MARINE HLDGS INCAdd 18.00%169,285−0.00
≡CMC – COMMERCIAL METALS COAdd 7.00%17,800−0.00
≡FN – FABRINETAdd 12.00%6,900−0.00
≡MEC – MAYVILLE ENGR CO INCAdd 6.00%19,500−0.00
≡HZO – MARINEMAX INCAdd 81.00%87,2660.00
≡IBP – INSTALLED BLDG PRODS INCAdd 18.00%10,5000.00
≡JOUT – JOHNSON OUTDOORS INCAdd 106.00%54,5310.00
≡GLNG – GOLAR LNG LTDAdd 11.00%28,100−0.00
≡LOCO – EL POLLO LOCO HLDGS INCAdd 37.00%166,4710.00
≡HLX – HELIX ENERGY SOLUTIONS GRP IAdd 58.00%137,0000.00
≡ATEC – ALPHATEC HLDGS INCAdd 8.00%52,0000.00
≡POWW – AMMO INCAdd 21.00%311,0000.00
≡GTLS – CHART INDS INCBuy5,0300.00
≡FEOE – RBB FUND TRUSTAdd 178.00%17,7800.00
≡CUBI – CUSTOMERS BANCORP INCAdd 24.00%16,7000.00
≡BBCP – CONCRETE PUMPING HLDGS INCAdd 104.00%182,3290.00
≡AVT – AVNET INCAdd 7.00%10,900−0.00
≡AZTA – AZENTA INCAdd 75.00%72,7000.00
≡FSLY – FASTLY INCAdd 91.00%308,5000.00
≡VITL – VITAL FARMS INCAdd 48.00%69,0000.00
≡FEGE – RBB FUND TRUSTAdd 176.00%17,6350.00
≡SRTA – BLADE AIR MOBILITY INCAdd 110.00%591,8660.00
≡HOFT – HOOKER FURNISHINGS CORPORATIAdd 105.00%119,7440.00
≡STKL – SUNOPTA INCAdd 145.00%251,7500.00
≡PUMP – PROPETRO HLDG CORPAdd 15.00%62,500−0.00
≡CTOS – CUSTOM TRUCK ONE SOURCE INCBuy145,5230.00
≡CON – CONCENTRA GROUP HOLDINGS PARAdd 7.00%20,1200.00
≡MGNI – MAGNITE INCAdd 35.00%128,500−0.00
≡KVHI – KVH INDS INCBuy110,8350.00
≡NV5 GLOBAL INCAdd 15.00%40,5000.00
≡SDHC – SMITH DOUGLAS HOMES CORPAdd 59.00%87,5000.00
≡JELD – JELD-WEN HLDG INCAdd 9.00%21,000−0.00
≡DOUG – DOUGLAS ELLIMAN INCAdd 31.00%348,0000.00
≡AMWD – AMERICAN WOODMARK CORPORATIOAdd 55.00%45,8000.00
≡ZIMV – ZIMVIE INCAdd 56.00%149,5000.00
≡SHOO – MADDEN STEVEN LTDAdd 51.00%49,771−0.00
≡ALTG – ALTA EQUIPMENT GROUP INCAdd 72.00%285,8040.00
≡KOS – KOSMOS ENERGY LTDAdd 45.00%561,491−0.00
≡JBI – JANUS INTERNATIONAL GROUP INAdd 15.00%148,5000.00
≡WRBY – WARBY PARKER INCAdd 35.00%107,816−0.00
≡LFST – LIFESTANCE HEALTH GROUP INCAdd 26.00%206,5000.00
≡DCGO – DOCGO INCAdd 131.00%343,9500.00
≡RPAY – REPAY HLDGS CORPAdd 76.00%178,0260.00
≡TRS – TRIMAS CORPAdd 6.00%15,000−0.00
≡PAL – PROFICIENT AUTO LOGISTICS INAdd 15.00%53,0000.00
≡NX – QUANEX BLDG PRODS CORPAdd 49.00%95,2000.00
≡NGS – NATURAL GAS SVCS GROUP INCAdd 24.00%54,395−0.00
≡GEOS – GEOSPACE TECHNOLOGIES CORPAdd 65.00%184,5660.00
≡CLAR – CLARUS CORP NEWAdd 18.00%141,775−0.00
≡ONB – OLD NATL BANCORP INDAdd 7.00%41,100−0.00
≡VMD – VIEMED HEALTHCARE INCAdd 29.00%96,5200.00
≡ACCO – ACCO BRANDS CORPAdd 47.00%229,2390.00
≡PKOH – PARK-OHIO HLDGS CORPAdd 25.00%65,980−0.00
≡HLLY – HOLLEY INCAdd 70.00%148,3590.00
≡GNRC – GENERAC HLDGS INCAdd 95.00%2,4000.00
≡LFMD – LIFEMD INCAdd 72.00%36,1360.00
≡RBBN – RIBBON COMMUNICATIONS INCAdd 7.00%61,386−0.00
≡COHR – COHERENT CORPAdd 7.00%400−0.00
≡CCS – CENTURY CMNTYS INCAdd 15.00%23,152−0.00
≡THC – TENET HEALTHCARE CORPAdd 13.00%1,3000.00
≡WD – WALKER & DUNLOP INCAdd 57.00%3,1000.00
≡LBRT – LIBERTY ENERGY INCAdd 31.00%86,000−0.00
≡FOSL – FOSSIL GROUP INCAdd 96.00%318,5440.00
≡ETD – ETHAN ALLEN INTERIORS INCAdd 11.00%22,2000.00
≡DGX – QUEST DIAGNOSTICS INCAdd 12.00%6000.00
≡BSM – BLACK STONE MINERALS L PAdd 155.00%8,8490.00
≡SND – SMART SAND INCAdd 14.00%31,3630.00
≡OIS – OIL STS INTL INCAdd 6.00%147,3000.00
≡LUV – SOUTHWEST AIRLS COAdd 55.00%3,0000.00
≡BRK.B – BERKSHIRE HATHAWAY INC DELAdd 9.00%810.00
≡LPG – DORIAN LPG LTDAdd 18.00%58,8000.00
≡D – DOMINION ENERGY INCAdd 58.00%1,4430.00
≡TXRH – TEXAS ROADHOUSE INCAdd 27.00%1,0000.00
≡ENTG – ENTEGRIS INCAdd 7.00%350−0.00
≡ARMK – ARAMARKAdd 7.00%1,000−0.00
≡LINC – LINCOLN EDL SVCS CORPAdd 7.00%57,6370.00
≡IIIN – INSTEEL INDS INCAdd 10.00%47,3020.00
≡SKT – TANGER INCAdd 9.00%14,0000.00
≡UTZ – UTZ BRANDS INCAdd 19.00%91,1340.00
≡YETI – YETI HLDGS INCAdd 25.00%47,2000.00
≡GTLS – CHART INDS INCBuy1080.00
≡DY – DYCOM INDS INCBuy900.00
≡THR – THERMON GROUP HLDGS INCAdd 10.00%33,100−0.00
≡DOV – DOVER CORPAdd 16.00%7500.00
≡DCI – DONALDSON INCAdd 9.00%9000.00
≡COTY – COTY INCAdd 38.00%16,3000.00
144,900
0.01
0.40
≡QQQPUT – INVESCO QQQ TRBuy300,0000.34
≡ELV – ELEVANCE HEALTH INCAdd 48.00%1,032,9850.31
≡FMX – FOMENTO ECONOMICO MEXICANO SAdd 20.00%2,096,2220.27
≡EXPD – EXPEDITORS INTL WASH INCAdd 32.00%984,7500.17
≡KGC – KINROSS GOLD CORPAdd 81.00%5,639,3830.13
≡CMCSA – COMCAST CORP NEWAdd 7.00%2,245,0160.12
≡MQ8 – MAG SILVER CORPAdd 46.00%2,486,5380.08
≡SPY – SPDR S&P 500 ETF TRBuy43,0000.06
≡CAE – CAE INCBuy955,3240.05
≡AMRC – AMERESCO INCBuy421,1360.02
≡SLGB – PENGUIN SOLUTIONS INCBuy474,2440.02
≡VSH – VISHAY INTERTECHNOLOGY INCBuy534,0000.02
≡RELY – REMITLY GLOBAL INCAdd 41.00%166,4000.02
≡WRBY – WARBY PARKER INCAdd 811.00%277,2780.02
≡YETI – YETI HLDGS INCAdd 1426.00%178,3000.02
≡WCC – WESCO INTL INCAdd 112.00%32,4000.01
≡BTI – BRITISH AMERN TOB PLCAdd 13.00%111,0330.01
≡OSIS – OSI SYSTEMS INCBuy35,9000.01
≡CON – CONCENTRA GROUP HOLDINGS PARBuy295,6390.01
≡MGNI – MAGNITE INCBuy367,1570.01
≡GLNG – GOLAR LNG LTDAdd 64.00%100,5000.01
≡VITL – VITAL FARMS INCBuy144,9790.01
≡SRLN – SSGA ACTIVE ETF TRBuy127,6530.01
≡NV5 GLOBAL INCBuy276,7000.01
≡SHEL – SHELL PLCAdd 16.00%67,3710.01
≡ADTN – ADTRAN HOLDINGS INCAdd 24.00%245,0000.01
≡AZTA – AZENTA INCBuy97,5000.01
≡CAKE – CHEESECAKE FACTORY INCAdd 10.00%32,0000.01
≡QNST – QUINSTREET INCAdd 6.00%38,5000.01
≡AMWD – AMERICAN WOODMARK CORPORATIOAdd 215.00%56,5000.01
≡NGS – NATURAL GAS SVCS GROUP INCAdd 120.00%124,9780.01
≡7SU – SUMMIT MATLS INCAdd 14.00%26,0000.01
≡XES 08/19/16 C8 – H & E EQUIPMENT SERVICES INCAdd 33.00%66,4000.01
≡LFST – LIFESTANCE HEALTH GROUP INCAdd 183.00%507,8260.01
≡ENOV – ENOVIS CORPORATIONAdd 21.00%59,4000.01
≡GO – GROCERY OUTLET HLDG CORPAdd 113.00%251,0000.01
≡OGS – ONE GAS INCAdd 62.00%53,8000.01
≡MTW – MANITOWOC CO INCAdd 208.00%397,8370.01
≡AVNW – AVIAT NETWORKS INCBuy202,5830.01
≡ATEC – ALPHATEC HLDGS INCAdd 37.00%176,4020.01
≡UMH – UMH PPTYS INCAdd 90.00%178,4260.01
≡CUBI – CUSTOMERS BANCORP INCBuy69,4170.01
≡TITN – TITAN MACHY INCAdd 42.00%188,9980.01
≡INFU – INFUSYSTEM HLDGS INCAdd 26.00%186,6680.01
≡RBBN – RIBBON COMMUNICATIONS INCAdd 1050.00%748,0900.01
≡FSLY – FASTLY INCBuy338,1730.01
≡HZO – MARINEMAX INCBuy107,9690.01
≡OIS – OIL STS INTL INCAdd 11.00%247,5000.01
≡HCSG – HEALTHCARE SVCS GROUP INCBuy260,9480.01
≡FIP – FTAI INFRASTRUCTURE INCAdd 91.00%503,5000.01
≡MAMA – MAMAS CREATIONS INCAdd 23.00%210,0450.01
≡SEM – SELECT MED HLDGS CORPAdd 21.00%64,700−0.01
≡TFC – TRUIST FINL CORPAdd 257.00%61,3020.01
≡FN – FABRINETAdd 25.00%11,9250.01
≡GEOS – GEOSPACE TECHNOLOGIES CORPAdd 1200.00%261,5300.01
≡SIBN – SI-BONE INCBuy185,4480.01
≡ALTG – ALTA EQUIPMENT GROUP INCBuy395,8550.01
≡PTLO – PORTILLOS INCBuy274,1860.01
≡PGNY – PROGYNY INCBuy144,9000.01
≡NPKI – NPK INTERNATIONAL INCBuy321,5910.01
≡AGO – ASSURED GUARANTY LTDBuy26,3000.01
≡8LP1 – VITAL ENERGY INCAdd 16.00%33,7000.01
≡DG – DOLLAR GEN CORP NEWBuy30,0510.01
≡SRTA – BLADE AIR MOBILITY INCBuy535,9540.01
≡KOS – KOSMOS ENERGY LTDAdd 128.00%695,0000.00
≡KODK – EASTMAN KODAK COBuy325,4320.00
≡NWE – NORTHWESTERN ENERGY GROUP INAdd 41.00%37,1000.00
≡SAH – SONIC AUTOMOTIVE INCAdd 12.00%14,6000.00
≡AVAH – AVEANNA HEALTHCARE HLDGS INCBuy435,8580.00
≡UTE0 – CANTALOUPE INCAdd 9.00%49,0000.00
≡TILE – INTERFACE INCAdd 15.00%28,0000.00
≡SM – SM ENERGY COAdd 20.00%39,3000.00
≡VMD – VIEMED HEALTHCARE INCAdd 197.00%217,9230.00
≡VPG – VISHAY PRECISION GROUP INCBuy78,5000.00
≡BECN 04/17/10 P12.5 – BEACON ROOFING SUPPLY INCAdd 49.00%12,6000.00
≡DENN – DENNYS CORPAdd 20.00%273,5500.00
≡RPAY – REPAY HLDGS CORPBuy233,0000.00
≡ACCO – ACCO BRANDS CORPAdd 205.00%329,8220.00
≡SKT – TANGER INCAdd 31.00%38,6000.00
≡ASTE – ASTEC INDS INCAdd 11.00%25,0000.00
≡JOUT – JOHNSON OUTDOORS INCBuy51,3690.00
≡FLWS – 1 800 FLOWERS COM INCAdd 117.00%188,5820.00
≡THR – THERMON GROUP HLDGS INCAdd 17.00%45,8000.00
≡VIAV – VIAVI SOLUTIONS INCAdd 6.00%41,5630.00
≡OUT – OUTFRONT MEDIA INCAdd 7.00%54,1000.00
≡GT – GOODYEAR TIRE & RUBR COAdd 7.00%71,6000.00
≡DOUG – DOUGLAS ELLIMAN INCAdd 436.00%916,2100.00
≡LOCO – EL POLLO LOCO HLDGS INCAdd 54.00%159,0000.00
≡SVCO – SILVACO GROUP INCAdd 16.00%64,142−0.00
≡LPG – DORIAN LPG LTDAdd 10.00%29,750−0.00
≡PRGO – PERRIGO CO PLCBuy57,0190.00
≡VLY – VALLEY NATL BANCORPAdd 10.00%92,5000.00
≡PNTG – PENNANT GROUP INCAdd 10.00%36,100−0.00
≡LXFR – LUXFER HLDGS PLCAdd 23.00%80,5000.00
≡MATV – MATIV HOLDINGS INCAdd 16.00%76,400−0.00
≡TALK – TALKSPACE INCAdd 274.00%411,2000.00
≡CCS – CENTURY CMNTYS INCAdd 15.00%19,917−0.00
≡WERN – WERNER ENTERPRISES INCAdd 9.00%34,2000.00
≡STKL – SUNOPTA INCBuy174,1760.00
≡ETD – ETHAN ALLEN INTERIORS INCAdd 37.00%53,2700.00
≡IIIN – INSTEEL INDS INCAdd 18.00%70,8780.00
≡SGRY – SURGERY PARTNERS INCAdd 17.00%43,100−0.00
≡BRK.B – BERKSHIRE HATHAWAY INC DELAdd 26.00%2,1500.00
≡TWI – TITAN INTL INC ILLBuy178,2810.00
≡HL – HECLA MNG COAdd 11.00%187,400−0.00
≡BBCP – CONCRETE PUMPING HLDGS INCBuy175,6330.00
≡TROX – TRONOX HOLDINGS PLCAdd 21.00%175,200−0.00
≡ASH – ASHLAND INCAdd 25.00%31,2000.00
≡DCGO – DOCGO INCBuy263,1900.00
≡CLAR – CLARUS CORP NEWAdd 34.00%200,5000.00
≡FOR – FORESTAR GROUP INCAdd 26.00%100,1000.00
≡STNG – SCORPIO TANKERS INCAdd 46.00%70,3000.00
≡NVGS – NAVIGATOR HLDGS LTDAdd 8.00%46,8070.00
≡JBI – JANUS INTERNATIONAL GROUP INAdd 11.00%96,000−0.00
≡BKD – BROOKDALE SR LIVING INCAdd 41.00%475,2680.00
≡TMHC – TAYLOR MORRISON HOME CORPAdd 14.00%26,8000.00
≡PBF – PBF ENERGY INCAdd 17.00%64,0000.00
≡BZH – BEAZER HOMES USA INCAdd 9.00%50,924−0.00
≡SMHI – SEACOR MARINE HLDGS INCAdd 58.00%336,7360.00
≡ZIMV – ZIMVIE INCAdd 34.00%67,4000.00
≡PKOH – PARK-OHIO HLDGS CORPAdd 22.00%46,3240.00
≡SPB – SPECTRUM BRANDS HLDGS INC NEAdd 9.00%15,4000.00
≡HP – HELMERICH & PAYNE INCAdd 6.00%7,2000.00
≡RXO – RXO INCAdd 19.00%54,0000.00
≡UCTT – ULTRA CLEAN HLDGS INCAdd 7.00%27,3000.00
≡HTLD – HEARTLAND EXPRESS INCAdd 10.00%63,4930.00
≡OTIS – OTIS WORLDWIDE CORPAdd 19.00%8,4740.00
≡HOFT – HOOKER FURNISHINGS CORPORATIAdd 95.00%55,6290.00
≡CMC – COMMERCIAL METALS COAdd 8.00%17,4500.00
≡CIA – CITIZENS INCAdd 14.00%68,8240.00
≡MEC – MAYVILLE ENGR CO INCAdd 11.00%32,500−0.00
≡ONEW – ONEWATER MARINE INCBuy33,8250.00
≡LAKE – LAKELAND INDS INCBuy22,3520.00
≡FOSL – FOSSIL GROUP INCBuy330,7250.00
≡STRW – STRAWBERRY FIELDS REIT INCBuy50,0940.00
≡IBP – INSTALLED BLDG PRODS INCAdd 23.00%11,300−0.00
≡CXM – SPRINKLR INCBuy53,4340.00
≡SDHC – SMITH DOUGLAS HOMES CORPAdd 53.00%51,4190.00
≡HLLY – HOLLEY INCAdd 159.00%129,5690.00
≡NMIH – NMI HLDGS INCAdd 6.00%24,3000.00
≡ASYS – AMTECH SYS INCAdd 7.00%51,5550.00
≡FEOE – RBB FUND TRUSTBuy10,0000.00
≡FEGE – RBB FUND TRUSTBuy10,0000.00
≡ICAD 06/22/13 C5 – ICAD INCAdd 6.00%41,0000.00
≡WBS – WEBSTER FINL CORPBuy6,0000.00
≡TXRH – TEXAS ROADHOUSE INCAdd 64.00%1,4500.00
≡ENSG – ENSIGN GROUP INCAdd 76.00%2,2500.00
≡COTY – COTY INCBuy42,7740.00
≡RKT – ROCKET COS INCAdd 9.00%5,000−0.00
≡TAC – TRANSALTA CORPBuy19,0900.00
≡WD – WALKER & DUNLOP INCAdd 108.00%2,8000.00
≡LFMD – LIFEMD INCBuy50,3560.00
≡VECO – VEECO INSTRS INC DELAdd 16.00%62,3000.00
≡EXEL – EXELIXIS INCAdd 7.00%1,2000.00
≡SCVL – SHOE CARNIVAL INCAdd 25.00%51,3470.00
≡LUV – SOUTHWEST AIRLS COBuy5,5000.00
≡FLEX – FLEX LTDAdd 10.00%1,6000.00
≡SND – SMART SAND INCAdd 19.00%35,8130.00
≡PFGC – PERFORMANCE FOOD GROUP COAdd 7.00%6000.00
≡EQIX – EQUINIX INCAdd 163.00%1370.00
≡D – DOMINION ENERGY INCBuy2,4970.00
≡UGI – UGI CORP NEWAdd 81.00%3,8170.00
≡RES – RPC INCAdd 6.00%18,0000.00
≡GSM – FERROGLOBE PLCAdd 11.00%197,317−0.00
≡TXNM – TXNM ENERGY INCAdd 49.00%1,7590.00
≡KNX – KNIGHT-SWIFT TRANSN HLDGS INAdd 28.00%1,8000.00
≡TRMB – TRIMBLE INCAdd 8.00%3000.00
≡PERFORMANT HEALTHCARE INCAdd 15.00%350,7550.00
≡GNRC – GENERAC HLDGS INCAdd 9.00%2000.00
≡IAU – ISHARES GOLD TRAdd 13.00%4480.00
≡ALGN – ALIGN TECHNOLOGY INCAdd 9.00%350−0.00
≡PAL – PROFICIENT AUTO LOGISTICS INAdd 61.00%135,720−0.00
≡WBS – WEBSTER FINL CORPBuy1020.00
≡COTY – COTY INCBuy7940.00
≡IFF – INTERNATIONAL FLAVORS&FRAGRAAdd 15.00%8500.00
≡LUV – SOUTHWEST AIRLS COBuy880.00
0.17
≡FMX – FOMENTO ECONOMICO MEXICANO SAdd 10.00%909,803−0.17
≡ELV – ELEVANCE HEALTH INCAdd 6.00%122,948−0.16
≡IPGP – IPG PHOTONICS CORPAdd 6.00%257,197−0.11
≡BIO – BIO RAD LABS INCAdd 12.00%76,7170.10
≡GFI – GOLD FIELDS LTDAdd 52.00%2,422,5190.07
≡KGC – KINROSS GOLD CORPAdd 79.00%3,071,0000.06
≡EXPD – EXPEDITORS INTL WASH INCAdd 11.00%302,0640.06
≡XRAY – DENTSPLY SIRONA INCAdd 8.00%1,030,9180.06
≡NG – NOVAGOLD RES INCAdd 21.00%4,601,3650.05
≡PPG – PPG INDS INCAdd 16.00%186,8100.04
≡TEL – TE CONNECTIVITY PLCBuy127,9750.04
≡AU – ANGLOGOLD ASHANTI PLCAdd 37.00%678,8000.03
≡AMRC – AMERESCO INCBuy224,3600.02
≡7SU – SUMMIT MATLS INCBuy191,4270.02
≡SAH – SONIC AUTOMOTIVE INCBuy117,5060.01
≡OGS – ONE GAS INCBuy87,1140.01
≡STNG – SCORPIO TANKERS INCAdd 170.00%95,3000.01
≡TMHC – TAYLOR MORRISON HOME CORPAdd 47.00%62,6000.01
≡LAD – LITHIA MTRS INCAdd 68.00%14,6500.01
≡AMKR – AMKOR TECHNOLOGY INCAdd 9.00%48,100−0.01
≡BZH – BEAZER HOMES USA INCAdd 22.00%101,3890.01
≡NWE – NORTHWESTERN ENERGY GROUP INBuy91,0990.01
≡FOR – FORESTAR GROUP INCAdd 84.00%173,5000.01
≡UL – UNILEVER PLCAdd 7.00%37,9670.01
≡BTI – BRITISH AMERN TOB PLCAdd 10.00%77,4650.01
≡DCOM – DIME CMNTY BANCSHARES INCAdd 10.00%50,0000.01
≡HLN – HALEON PLCAdd 8.00%148,6800.01
≡LGIH – LGI HOMES INCAdd 18.00%16,8500.01
≡CCS – CENTURY CMNTYS INCAdd 21.00%23,1000.01
≡GO – GROCERY OUTLET HLDG CORPBuy223,0000.01
≡UMH – UMH PPTYS INCBuy197,4930.01
≡ICUI – ICU MED INCAdd 43.00%12,6000.01
≡VECO – VEECO INSTRS INC DELAdd 19.00%62,300−0.01
≡SDHC – SMITH DOUGLAS HOMES CORPBuy97,4630.01
≡SKY – CHAMPION HOMES INCAdd 13.00%14,2500.01
≡MKSI – MKS INSTRS INCAdd 8.00%11,800−0.01
≡MTDR – MATADOR RES COAdd 8.00%22,300−0.01
≡SPB – SPECTRUM BRANDS HLDGS INC NEAdd 23.00%31,7520.01
≡RELY – REMITLY GLOBAL INCAdd 143.00%236,7140.01
≡RXO – RXO INCAdd 65.00%113,0000.01
≡UCTT – ULTRA CLEAN HLDGS INCAdd 11.00%36,100−0.01
≡SNY – SANOFIAdd 8.00%23,8070.01
≡PBF – PBF ENERGY INCAdd 31.00%90,900−0.01
≡PWP – PERELLA WEINBERG PARTNERSAdd 25.00%108,0000.01
≡GXO – GXO LOGISTICS INCORPORATEDAdd 25.00%65,7500.01
≡DEO – DIAGEO PLCAdd 66.00%18,1720.01
≡VLY – VALLEY NATL BANCORPAdd 24.00%170,7000.01
≡HTH – HILLTOP HOLDINGS INCBuy79,9250.01
≡LPG – DORIAN LPG LTDAdd 7.00%19,100−0.01
≡GLNG – GOLAR LNG LTDAdd 62.00%60,5000.01
≡AMWD – AMERICAN WOODMARK CORPORATIOBuy26,3000.01
≡QNST – QUINSTREET INCAdd 16.00%89,3000.00
≡MNRO – MONRO INCAdd 21.00%53,5000.00
≡BECN 04/17/10 P12.5 – BEACON ROOFING SUPPLY INCBuy25,6000.00
≡MAMA – MAMAS CREATIONS INCAdd 49.00%305,9960.00
≡KOS – KOSMOS ENERGY LTDBuy542,6000.00
≡FIP – FTAI INFRASTRUCTURE INCAdd 72.00%232,2490.00
≡PKOH – PARK-OHIO HLDGS CORPAdd 34.00%54,4000.00
≡ADTN – ADTRAN HOLDINGS INCAdd 47.00%320,0000.00
≡NGS – NATURAL GAS SVCS GROUP INCBuy104,3160.00
≡LFST – LIFESTANCE HEALTH GROUP INCBuy277,8400.00
≡LYG – LLOYDS BANKING GROUP PLCAdd 7.00%363,9020.00
≡SVCO – SILVACO GROUP INCAdd 104.00%201,5000.00
≡KOF – COCA-COLA FEMSA SAB DE CVAdd 13.00%35,6970.00
≡MTW – MANITOWOC CO INCBuy191,3170.00
≡DCO – DUCOMMUN INC DELAdd 8.00%18,4080.00
≡HUN – HUNTSMAN CORPAdd 14.00%89,3000.00
≡MEC – MAYVILLE ENGR CO INCAdd 20.00%49,0900.00
≡IBP – INSTALLED BLDG PRODS INCAdd 6.00%2,7000.00
≡THR – THERMON GROUP HLDGS INCAdd 40.00%78,6110.00
≡ANGO – ANGIODYNAMICS INCAdd 80.00%175,7450.00
≡UTE0 – CANTALOUPE INCAdd 60.00%208,4020.00
≡WCC – WESCO INTL INCAdd 54.00%10,1000.00
≡BKLN – INVESCO EXCH TRADED FD TR IIAdd 55.00%91,0800.00
≡SBCF – SEACOAST BKG CORP FLAAdd 6.00%36,1000.00
≡ATEC – ALPHATEC HLDGS INCAdd 370.00%379,5350.00
≡KTOS – KRATOS DEFENSE & SEC SOLUTIOAdd 9.00%36,1000.00
≡SMHI – SEACOR MARINE HLDGS INCAdd 21.00%102,433−0.00
≡AIR – AAR CORPAdd 10.00%20,700−0.00
≡CLAR – CLARUS CORP NEWAdd 7.00%37,122−0.00
≡LNC – LINCOLN NATL CORP INDAdd 17.00%76,4000.00
≡LOCO – EL POLLO LOCO HLDGS INCAdd 35.00%76,5000.00
≡FLWS – 1 800 FLOWERS COM INCBuy160,6780.00
≡ICHR – ICHOR HOLDINGSAdd 21.00%79,200−0.00
≡ONB – OLD NATL BANCORP INDAdd 14.00%67,2000.00
≡ITUB – ITAU UNIBANCO HLDG S AAdd 8.00%117,3810.00
≡OTIS – OTIS WORLDWIDE CORPAdd 35.00%11,4250.00
≡JELD – JELD-WEN HLDG INCAdd 14.00%47,5840.00
≡BRK.B – BERKSHIRE HATHAWAY INC DELAdd 36.00%2,2010.00
≡RDNT – RADNET INCAdd 10.00%9,1000.00
≡PAL – PROFICIENT AUTO LOGISTICS INAdd 91.00%105,7600.00
≡NVGS – NAVIGATOR HLDGS LTDAdd 6.00%34,900−0.00
≡GSM – FERROGLOBE PLCAdd 12.00%192,000−0.00
≡CHGG – CHEGG INCAdd 9.00%61,500−0.00
≡HOFT – HOOKER FURNISHINGS CORPORATIBuy58,2800.00
≡KRO – KRONOS WORLDWIDE INCAdd 33.00%118,5000.00
≡SANM – SANMINA CORPORATIONAdd 13.00%25,1000.00
≡ACCO – ACCO BRANDS CORPBuy160,7030.00
≡LXFR – LUXFER HLDGS PLCAdd 20.00%57,4490.00
≡AIRG – AIRGAIN INCAdd 7.00%39,4880.00
≡VMD – VIEMED HEALTHCARE INCBuy110,9010.00
≡GHM – GRAHAM CORPAdd 12.00%37,5610.00
≡NTCT – NETSCOUT SYS INCAdd 7.00%16,0000.00
≡OPCH – OPTION CARE HEALTH INCAdd 8.00%16,5000.00
≡WERN – WERNER ENTERPRISES INCAdd 7.00%23,2000.00
≡DENN – DENNYS CORPAdd 10.00%132,000−0.00
≡SKT – TANGER INCAdd 8.00%8,9000.00
≡NGVC – NATURAL GROCERS BY VITAMIN CAdd 6.00%5,0000.00
≡CARS – CARS COM INCAdd 20.00%106,000−0.00
≡ETD – ETHAN ALLEN INTERIORS INCAdd 12.00%15,1000.00
≡OIS – OIL STS INTL INCAdd 13.00%246,0000.00
≡ASH – ASHLAND INCAdd 11.00%12,700−0.00
≡HLI – HOULIHAN LOKEY INCBuy4,1520.00
≡JBTM – JOHN BEAN TECHNOLOGIES CORPAdd 14.00%10,1540.00
≡TROX – TRONOX HOLDINGS PLCAdd 11.00%85,300−0.00
≡LTRX – LANTRONIX INCAdd 11.00%93,2000.00
≡TTMI – TTM TECHNOLOGIES INCAdd 12.00%85,700−0.00
≡CIA – CITIZENS INCAdd 16.00%67,1470.00
≡YETI – YETI HLDGS INCBuy12,5000.00
≡IIIN – INSTEEL INDS INCAdd 13.00%45,0680.00
≡SM – SM ENERGY COAdd 11.00%20,300−0.00
≡PTB – POTBELLY CORPAdd 10.00%100,5000.00
≡PHM – PULTE GROUP INCBuy2,9760.00
≡WRBY – WARBY PARKER INCAdd 328.00%26,2000.00
≡TITN – TITAN MACHY INCAdd 33.00%111,0000.00
≡LXU – LSB INDS INCAdd 14.00%208,5000.00
≡EYE – NATIONAL VISION HLDGS INCAdd 22.00%98,500−0.00
≡TXRH – TEXAS ROADHOUSE INCBuy2,2650.00
≡POWW – AMMO INCAdd 8.00%108,000−0.00
≡DOUG – DOUGLAS ELLIMAN INCBuy210,1020.00
≡IMXI – INTERNATIONAL MNY EXPRESS INAdd 27.00%128,2320.00
≡ALGN – ALIGN TECHNOLOGY INCAdd 64.00%1,5000.00
≡REPX – RILEY EXPLORATION PERMIAN INAdd 11.00%28,734−0.00
≡TALK – TALKSPACE INCBuy150,0000.00
≡RKT – ROCKET COS INCAdd 11.00%5,2000.00
≡WD – WALKER & DUNLOP INCBuy2,5920.00
≡KLIC – KULICKE & SOFFA INDS INCAdd 21.00%48,7390.00
≡SEM – SELECT MED HLDGS CORPAdd 6.00%18,300−0.00
≡ENSG – ENSIGN GROUP INCAdd 133.00%1,7000.00
≡HLLY – HOLLEY INCBuy81,5180.00
≡ASYS – AMTECH SYS INCAdd 16.00%107,5230.00
≡RBBN – RIBBON COMMUNICATIONS INCBuy71,2790.00
≡GEOS – GEOSPACE TECHNOLOGIES CORPBuy21,7910.00
≡WSR – WHITESTONE REITAdd 6.00%65,000−0.00
≡PWR – QUANTA SVCS INCAdd 9.00%3000.00
≡LII – LENNOX INTL INCAdd 13.00%1900.00
≡INFU – INFUSYSTEM HLDGS INCAdd 8.00%55,655−0.00
≡CAH – CARDINAL HEALTH INCAdd 7.00%7000.00
≡HP – HELMERICH & PAYNE INCAdd 26.00%26,800−0.00
≡DINO – HF SINCLAIR CORPAdd 11.00%1,400−0.00
≡MATV – MATIV HOLDINGS INCAdd 7.00%32,292−0.00
≡IFF – INTERNATIONAL FLAVORS&FRAGRAAdd 20.00%9500.00
≡DGX – QUEST DIAGNOSTICS INCAdd 12.00%5000.00
≡AVTR – AVANTOR INCAdd 12.00%2,1000.00
≡BCOV 04/20/13 P15 – BRIGHTCOVE INCAdd 11.00%68,464−0.00
≡ARMK – ARAMARKAdd 11.00%1,5000.00
≡ENTG – ENTEGRIS INCAdd 20.00%1,050−0.00
≡EXEL – EXELIXIS INCAdd 10.00%1,6000.00
≡SND – SMART SAND INCAdd 36.00%50,2690.00
≡XPO – XPO INCAdd 14.00%9500.00
≡DAL – DELTA AIR LINES INC DELAdd 9.00%1,1000.00
≡WLK – WESTLAKE CORPORATIONAdd 10.00%5500.00
≡BKD – BROOKDALE SR LIVING INCAdd 9.00%95,000−0.00
≡DOV – DOVER CORPAdd 7.00%3000.00
≡EXE – CHESAPEAKE ENERGY CORPAdd 12.00%1,1000.00
≡DCI – DONALDSON INCAdd 9.00%8500.00
≡HLI – HOULIHAN LOKEY INCBuy950.00
≡NXT – NEXTRACKER INCAdd 46.00%1,6000.00
≡CASY – CASEYS GEN STORES INCAdd 12.00%2400.00
≡PHM – PULTE GROUP INCBuy630.00
≡TXRH – TEXAS ROADHOUSE INCBuy510.00
≡TEL – TE CONNECTIVITY PLCBuy490.00
≡WD – WALKER & DUNLOP INCBuy530.00