Hedge Funds
F
value First Eagle Investment Management
First Eagle Investment Management
Portfolio Value $56.82B
Holdings 458
Quarter Q1 2026
Filing Date Feb 3, 2026
1yr Return +38.0%
3yr Return +79.0%
Sector Allocation
Basic Materials17.8%Healthcare15.0%Technology13.4%Communication Services13.3%Energy9.8%Consumer Defensive8.8%
| Stock 458 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 A GOOG Alphabet Class C | 4.07% | $2.31B | 7,369,114 | $313.80 | Reduce 2.10% | $294.46 $146.08 $344.66 | -6.16% |
 B BDX Becton, Dickinson & Co. | 3.98% | $2.26B | 11,646,000 | $194.07 | Add 16.53% | $154.51 $126.85 $184.21 | -20.38% |
 M META Meta Platforms, Inc. | 3.66% | $2.08B | 3,149,947 | $660.09 | Reduce 5.46% | $574.46 $483.15 $788.15 | -12.97% |
 W WPM WHEATON PRECIOUS METALS CORP | 3.18% | $1.81B | 15,390,108 | $117.52 | Reduce 10.31% | $135.56 $70.31 $165.46 | +15.35% |
 T TSM Taiwan Semiconductor | 3.18% | $1.80B | 5,938,326 | $303.89 | Reduce 11.37% | $339.04 $139.64 $386.64 | +11.57% |
 H HCA HCA HEALTHCARE INC | 3.00% | $1.70B | 3,646,152 | $466.86 | Reduce 6.97% | $471.84 $315.49 $544.32 | +1.07% |
 O ORCL ORACLE CORP | 2.84% | $1.62B | 8,290,272 | $194.91 | Reduce 6.21% | $146.38 $122.02 $326.90 | -24.90% |
 I IMO IMPERIAL OIL LTD | 2.83% | $1.61B | 18,605,005 | $86.39 | Reduce 7.64% | $130.53 $58.79 $130.82 | +51.09% |
 C CHRW C H ROBINSON WORLDWIDE INC | 2.57% | $1.46B | 9,074,016 | $160.76 | Reduce 14.11% | $167.84 $85.35 $199.91 | +4.40% |
 E ELV Elevance Health, Inc. | 2.48% | $1.41B | 4,022,874 | $350.55 | Add 0.61% | $300.74 $270.10 $443.23 | -14.21% |
 B B Barrick Mining Corporation | 2.46% | $1.40B | 32,114,660 | $43.55 | Reduce 16.93% | $41.64 $17.11 $52.54 | -4.39% |
 W WTW Willis Towers Watson PLC | 2.46% | $1.40B | 4,250,802 | $328.60 | Reduce 0.34% | $288.64 $279.16 $347.81 | -12.16% |
 N NEM Newmont Corporation | 2.41% | $1.37B | 13,717,958 | $99.85 | Reduce 12.25% | $114.05 $43.61 $131.68 | +14.22% |
 F FMX FOMENTO ECONOMICO MEXICANO S | 2.22% | $1.26B | 12,507,215 | $101.07 | Reduce 0.01% | $114.74 $83.67 $114.74 | +13.53% |
 S CRM SALESFORCE INC | 2.01% | $1.14B | 4,319,206 | $264.91 | Add 17.03% | $187.18 $178.16 $289.72 | -29.34% |
 B BK Bank of New York Mellon Corp. | 1.99% | $1.13B | 9,745,637 | $116.09 | Reduce 5.43% | $122.13 $71.80 $127.61 | +5.20% |
 C CMCSA Comcast Corp. | 1.90% | $1.08B | 36,171,945 | $29.89 | Add 0.68% | $27.93 $24.23 $32.62 | -6.56% |
 S SLB Schlumberger | 1.87% | $1.06B | 27,718,458 | $38.38 | Add 0.63% | $49.44 $31.00 $53.50 | +28.82% |
 F FNV FRANCO NEV CORP | 1.87% | $1.06B | 5,123,444 | $207.29 | Add 26.53% | $257.74 $142.47 $280.36 | +24.34% |
 S GLD SPDR GOLD TR | 1.73% | $980.80M | 2,474,833 | $396.31 | Reduce 2.23% | $429.41 $273.71 $495.90 | +8.35% |
 E EXPD Expeditors International of WA | 1.66% | $940.60M | 6,312,305 | $149.01 | Add 0.51% | $145.81 $101.60 $165.04 | -2.15% |
 U UHS Universal Health Services | 1.66% | $940.45M | 4,313,583 | $218.02 | Reduce 6.66% | $176.70 $154.50 $243.74 | -18.95% |
 M MDT Medtronic PLC | 1.65% | $939.01M | 9,775,234 | $96.06 | Add 0.41% | $86.63 $78.19 $103.73 | -9.82% |
 E XOM Exxon Mobil Corp. | 1.64% | $933.10M | 7,753,826 | $120.34 | Reduce 0.52% | $160.69 $96.61 $171.47 | +33.53% |
 W WDAY WORKDAY INC | 1.64% | $931.88M | 4,338,773 | $214.78 | Add 87.77% | $132.26 $124.18 $274.71 | -38.42% |
 P PM Philip Morris International, Inc. | 1.64% | $931.62M | 5,808,120 | $160.40 | Reduce 5.12% | $158.10 $141.76 $188.12 | -1.43% |
 W WY WEYERHAEUSER CO MTN BE | 1.57% | $891.24M | 37,621,004 | $23.69 | Add 166.15% | $24.43 $20.97 $26.87 | +3.12% |
 A AEM AGNICO EAGLE MINES LTD | 1.55% | $880.56M | 5,192,410 | $169.59 | Reduce 1.26% | $208.54 $98.47 $252.19 | +22.97% |
 O OKE ONEOK Inc | 1.47% | $835.35M | 11,365,304 | $73.50 | Add 46.29% | $88.30 $63.44 $93.96 | +20.14% |
 A ABEV Ambev SA | 1.46% | $830.06M | 336,057,984 | $2.47 | Reduce 0.75% | $2.93 $2.11 $3.23 | +18.62% |
 N NTR Nutrien, Ltd. | 1.45% | $821.32M | 13,307,283 | $61.72 | Add 0.53% | $75.47 $46.11 $83.34 | +22.28% |
 B BIO Bio-Rad Laboratories Inc | 1.37% | $778.83M | 2,570,473 | $302.99 | Add 1.99% | $279.99 $216.56 $339.75 | -7.59% |
 P PPG PPG Industries, Inc. | 1.13% | $644.54M | 6,290,622 | $102.46 | Add 0.43% | $103.24 $89.31 $130.81 | +0.76% |
 T TXN Texas Instruments | 1.11% | $633.12M | 3,649,310 | $173.49 | Add 0.51% | $194.87 $141.15 $226.56 | +12.32% |
 C CL Colgate-Palmolive Co. | 1.10% | $625.76M | 7,918,979 | $79.02 | Add 0.38% | $85.14 $74.52 $99.14 | +7.74% |
 C CHTR Charter Communications, Inc. | 1.09% | $619.88M | 2,969,507 | $208.75 | Add 119.58% | $219.79 $182.81 $427.25 | +5.29% |
 A AXP AMERICAN EXPRESS CO | 1.07% | $606.66M | 1,639,846 | $369.95 | Reduce 4.82% | $300.18 $228.99 $382.83 | -18.86% |
 I IFF International Flavors & Fragrances, Inc. | 1.05% | $595.16M | 8,831,668 | $67.39 | Add 27.50% | $72.43 $58.84 $82.51 | +7.48% |
 N NOV NOV INC | 1.03% | $587.65M | 37,597,874 | $15.63 | Reduce 0.03% | $18.78 $10.69 $20.53 | +20.15% |
 D DG DOLLAR GEN CORP NEW | 1.03% | $586.57M | 4,417,971 | $132.77 | Reduce 26.08% | $119.74 $84.71 $156.24 | -9.81% |
 E EQR Equity Residential | 1.03% | $582.62M | 9,242,013 | $63.04 | Add 0.48% | $60.27 $57.29 $68.64 | -4.39% |
 A ADI Analog Devices, Inc. | 0.97% | $549.40M | 2,025,829 | $271.20 | Reduce 0.24% | $318.34 $162.13 $359.67 | +17.38% |
 A GOOGL ALPHABET INC | 0.95% | $540.85M | 1,727,965 | $313.00 | Reduce 47.14% | $295.77 $144.20 $343.45 | -5.50% |
 O OMC OMNICOM GROUP INC | 0.90% | $512.93M | 6,352,034 | $80.75 | Add 0.53% | $74.81 $66.61 $84.95 | -7.36% |
 U USB U.S. Bancorp | 0.83% | $470.55M | 8,818,344 | $53.36 | Add 0.51% | $52.95 $34.92 $60.07 | -0.77% |
 B BRK-A BERKSHIRE HATHAWAY INC DEL | 0.73% | $417.40M | 553 | $754,799.28 | Reduce 2.81% | $716,300 $692,600 $809,350 | -5.10% |
 W DIS Walt Disney | 0.69% | $391.75M | 3,443,391 | $113.77 | Add 0.49% | $96.61 $80.83 $123.18 | -15.08% |
 C CMI CUMMINS INC | 0.68% | $385.36M | 754,938 | $510.45 | Reduce 46.97% | $549.68 $262.24 $603.60 | +7.69% |
 N NE NOBLE CORP PLC | 0.61% | $344.41M | 12,195,825 | $28.24 | Add 0.24% | $49.86 $17.29 $49.86 | +76.56% |
 F FNF FIDELITY NATIONAL FINANCIAL | 0.59% | $333.13M | 6,102,523 | $54.59 | Add 0.91% | $45.69 $43.26 $60.36 | -16.30% |
 E EXR EXTRA SPACE STORAGE INC | 0.58% | $332.33M | 2,552,053 | $130.22 | Add 61.80% | $133.86 $120.97 $151.00 | +2.80% |
 I IPGP IPG PHOTONICS CORP | 0.57% | $321.27M | 4,487,103 | $71.60 | Add 0.28% | $113.94 $49.68 $153.91 | +59.13% |
 M MSFT Microsoft | 0.47% | $269.67M | 557,601 | $483.62 | Add 2.15% | $373.46 $351.87 $539.83 | -22.78% |
 R ROST ROSS STORES INC | 0.46% | $263.83M | 1,464,567 | $180.14 | Add 2.39% | $219.98 $125.65 $219.98 | +22.12% |
 M MICC MAGNUM ICE CREAM CO NV ADR | 0.46% | $260.54M | 16,313,055 | $15.97 | Buy | $14.30 $14.30 $19.87 | -10.46% |
 K KGC KINROSS GOLD CORP | 0.46% | $259.88M | 9,228,855 | $28.16 | Reduce 8.77% | $31.51 $11.73 $38.02 | +11.90% |
 D DE Deere & Co. | 0.43% | $243.13M | 522,213 | $465.57 | Add 2.03% | $575.71 $407.65 $660.56 | +23.66% |
 A AGI ALAMOS GOLD INC NEW | 0.42% | $238.38M | 6,173,289 | $38.61 | Reduce 1.20% | $46.01 $23.77 $55.29 | +19.15% |
 B BXP Boston Properties, Inc. | 0.41% | $230.17M | 3,410,909 | $67.48 | Reduce 3.44% | $51.78 $50.74 $76.36 | -23.27% |
 C CSL CARLISLE COS INC | 0.36% | $206.68M | 646,162 | $319.86 | Add 20.38% | $331.11 $294.62 $431.17 | +3.52% |
 R RGLD ROYAL GOLD INC | 0.36% | $205.87M | 926,123 | $222.29 | Reduce 58.80% | $262.63 $150.48 $303.74 | +18.15% |
 C CCU COMPANIA CERVECERIAS UNIDAS | 0.36% | $203.09M | 15,915,910 | $12.76 | Add 0.11% | $11.73 $10.76 $15.55 | -8.07% |
 P PAAS PAN AMERN SILVER CORP | 0.32% | $180.89M | 3,488,959 | $51.85 | Reduce 24.06% | $55.77 $21.34 $68.52 | +7.57% |
 D XRAY DENTSPLY SIRONA INC | 0.29% | $167.34M | 14,640,555 | $11.43 | Add 3.23% | $11.63 $9.75 $16.39 | +1.75% |
 G GFI GOLD FIELDS LTD | 0.27% | $154.47M | 3,538,081 | $43.66 | Reduce 1.36% | $47.58 $19.38 $59.77 | +8.98% |
 F FERG FERGUSON PLC NEW | 0.25% | $140.13M | 629,445 | $222.63 | Add 5.04% | $235.07 $145.77 $266.37 | +5.59% |
 D DEI Douglas Emmett Inc | 0.24% | $138.00M | 12,557,124 | $10.99 | Reduce 3.45% | $9.30 $8.99 $16.09 | -15.38% |
 A AU ANGLOGOLD ASHANTI LTD | 0.22% | $127.19M | 1,491,498 | $85.28 | Reduce 27.47% | $101.22 $31.72 $126.14 | +18.69% |
 N NG NOVAGOLD RES INC | 0.15% | $85.53M | 9,177,188 | $9.32 | Reduce 22.31% | $9.06 $2.28 $14.20 | -2.79% |
 B BTI BRITISH AMERN TOB PLC | 0.14% | $79.72M | 1,407,980 | $56.62 | Add 9.61% | $58.28 $37.22 $62.13 | +2.93% |
 S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | 0.11% | $65.09M | 712,283 | $91.38 | Add 77.75% | $91.42 $87.91 $91.42 | +0.04% |
 S SHEL Shell PLC | 0.11% | $64.19M | 873,572 | $73.48 | Add 30.71% | $93.10 $57.44 $93.10 | +26.70% |
 O ORLA ORLA MINING LTD | 0.11% | $64.15M | 4,769,471 | $13.45 | Reduce 29.02% | $17.04 $8.21 $21.70 | +26.70% |
 E EPD ENTERPRISE PRODUCTS PARTNERS | 0.11% | $61.42M | 1,915,695 | $32.06 | Add 3.57% | $37.57 $27.03 $39.28 | +17.19% |
 U UL Unilever PLC | 0.08% | $44.30M | 677,384 | $65.40 | Reduce 3.44% | $55.45 $55.45 $74.03 | -15.21% |
 B BTG B2GOLD CORP | 0.08% | $43.71M | 9,708,102 | $4.50 | Reduce 24.57% | $4.73 $2.62 $6.19 | +5.05% |
 B BACPRL BK OF AMERICA CORP | 0.07% | $37.11M | 29,641 | $1,251.98 | Add 20.78% | — | -100.00% |
 L LYG LLOYDS BANKING GROUP PLC | 0.07% | $36.95M | 6,971,101 | $5.30 | Add 10.16% | $5.21 $3.17 $6.25 | -1.69% |
 C KOF COCA COLA FEMSA | 0.06% | $35.19M | 371,596 | $94.71 | — | $98.76 $80.72 $114.27 | +4.28% |
 H HLN Haleon PLC | 0.06% | $33.72M | 3,335,583 | $10.11 | Add 9.11% | $9.93 $8.72 $11.34 | -1.78% |
 W WFCPRL WELLS FARGO CO NEW | 0.05% | $31.20M | 25,741 | $1,212.00 | Add 24.41% | — | -100.00% |
 C CAE CAE INC | 0.05% | $28.43M | 935,036 | $30.41 | Reduce 0.24% | $26.43 $21.06 $34.05 | -13.09% |
 B BRK-B BERKSHIRE HATHAWAY INC DEL | 0.05% | $26.07M | 51,877 | $502.63 | Add 238.84% | $477.35 $459.11 $539.80 | -5.03% |
 T TEL TE Connectivity, Ltd. | 0.04% | $25.33M | 111,336 | $227.50 | Reduce 6.37% | $209.07 $120.67 $248.24 | -8.10% |
 H HL HECLA MNG CO | 0.04% | $23.92M | 1,246,713 | $19.19 | Reduce 28.79% | $19.18 $4.53 $31.80 | -0.05% |
 C CECO CECO ENVIRONMENTAL CORP | 0.04% | $21.96M | 366,867 | $59.85 | Reduce 15.52% | $62.18 $17.97 $79.14 | +3.90% |
 C CDE COEUR MNG INC | 0.04% | $21.96M | 1,231,606 | $17.83 | Reduce 25.59% | $19.09 $4.81 $27.15 | +7.07% |
 B BKD BROOKDALE SR LIVING INC | 0.04% | $21.10M | 1,955,530 | $10.79 | Add 0.10% | $13.95 $5.13 $16.77 | +29.29% |
 A AEIS ADVANCED ENERGY INDS | 0.04% | $20.62M | 98,473 | $209.36 | Reduce 15.24% | $332.31 $78.85 $356.38 | +58.73% |
 I ITUB Itau Unibanco Holding SA | 0.04% | $20.00M | 2,793,981 | $7.16 | Add 12.15% | $8.34 $4.66 $9.48 | +16.49% |
 C CMC COMMERCIAL METALS CO | 0.03% | $18.85M | 272,349 | $69.22 | Add 3.07% | $61.79 $38.85 $83.21 | -10.73% |
 L LINC LINCOLN EDL SVCS CORP | 0.03% | $18.80M | 778,630 | $24.15 | Add 0.52% | $41.74 $15.32 $41.95 | +72.84% |
 L LNC Lincoln National Corp. | 0.03% | $18.25M | 409,936 | $44.53 | Reduce 0.00% | $34.88 $27.58 $45.98 | -21.66% |
 T TTMI TTM TECHNOLOGIES INC | 0.03% | $18.23M | 264,219 | $69.00 | Reduce 26.66% | $97.48 $17.57 $113.00 | +41.28% |
 G GHM GRAHAM CORP | 0.03% | $18.00M | 280,173 | $64.23 | Reduce 8.64% | $81.25 $26.62 $89.11 | +26.50% |
 O OUT Outfront Media Inc | 0.03% | $18.04M | 748,535 | $24.10 | Reduce 7.19% | $27.11 $12.51 $28.90 | +12.49% |
 O OIS OIL STS INTL INC | 0.03% | $17.48M | 2,581,674 | $6.77 | Reduce 0.90% | $11.21 $3.25 $14.39 | +65.59% |
 D DCO DUCOMMUN INC DEL | 0.03% | $17.25M | 181,324 | $95.13 | Reduce 0.93% | $127.04 $53.50 $139.45 | +33.55% |
 M MAMA MAMAS CREATIONS INC | 0.03% | $17.23M | 1,277,470 | $13.49 | Reduce 4.50% | $14.92 $6.20 $17.38 | +10.60% |
 K KALU Kaiser Aluminum Corp. | 0.03% | $16.87M | 146,915 | $114.86 | Reduce 4.13% | $131.62 $48.46 $144.71 | +14.60% |
 A AMRC AMERESCO INC | 0.03% | $16.83M | 574,673 | $29.29 | Reduce 20.23% | $24.59 $8.66 $43.23 | -16.05% |
 H HD Home Depot | 0.03% | $16.75M | 48,672 | $344.08 | Reduce 0.56% | $321.63 $320.75 $417.91 | -6.52% |
 I IBP INSTALLED BLDG PRODS INC | 0.03% | $15.82M | 60,988 | $259.38 | Reduce 0.49% | $268.71 $152.00 $341.42 | +3.60% |
 L LPX LOUISIANA PAC CORP | 0.03% | $15.80M | 195,699 | $80.76 | Add 12.53% | $70.81 $69.92 $101.72 | -12.32% |
 A ABCB AMERIS BANCORP | 0.03% | $15.12M | 203,614 | $74.27 | Add 3.59% | $78.40 $50.13 $85.72 | +5.56% |
 F FORM FORMFACTOR INC | 0.03% | $15.02M | 269,222 | $55.78 | Reduce 10.61% | $103.16 $23.18 $108.07 | +84.94% |
 T THR THERMON GROUP HLDGS INC | 0.03% | $14.88M | 400,510 | $37.16 | Add 2.18% | $52.08 $23.60 $53.55 | +40.16% |
 V VSH VISHAY INTERTECHNOLOGY INC | 0.03% | $14.81M | 1,022,488 | $14.49 | Add 11.13% | $18.58 $10.30 $20.62 | +28.23% |
 C CCS CENTURY CMNTYS INC | 0.03% | $14.30M | 240,940 | $59.35 | Add 10.28% | $56.99 $50.35 $74.50 | -3.97% |
 W WBS WEBSTER FINL CORP | 0.03% | $14.30M | 227,302 | $62.93 | Add 9.91% | $69.79 $40.62 $73.83 | +10.89% |
 A ATEC ALPHATEC HLDGS INC | 0.03% | $14.22M | 676,137 | $21.04 | Reduce 3.15% | $10.83 $9.43 $22.68 | -48.52% |
 B BZH BEAZER HOMES USA | 0.03% | $14.22M | 701,437 | $20.27 | Add 0.79% | $19.88 $17.94 $27.73 | -1.92% |
 O OTIS Otis Worldwide Corp. | 0.03% | $14.21M | 162,639 | $87.34 | Add 13.18% | $77.86 $75.95 $102.40 | -10.85% |
 S SIMO SILICON MOTION TECHNOLOGY CO | 0.03% | $14.23M | 153,519 | $92.69 | Add 2.01% | $113.90 $37.97 $143.01 | +22.88% |
 A AORT ARTIVION INC | 0.02% | $14.00M | 306,893 | $45.61 | Reduce 9.84% | $34.17 $22.19 $47.63 | -25.08% |
 W WCC WESCO INTL INC | 0.02% | $13.99M | 57,208 | $244.63 | Reduce 12.27% | $277.45 $131.77 $314.66 | +13.41% |
 E NPO ENPRO INDS INC | 0.02% | $13.77M | 64,313 | $214.12 | Add 7.53% | $252.21 $136.48 $277.65 | +17.79% |
 O ONB OLD NATIONAL BANCORP | 0.02% | $13.65M | 611,798 | $22.31 | Add 6.07% | $22.20 $17.50 $25.72 | -0.48% |
 T TMHC Taylor Morrison Home Corp (TMHC) | 0.02% | $13.66M | 232,134 | $58.87 | Add 0.35% | $58.02 $53.93 $71.90 | -1.44% |
 V VECO VEECO INSTRS INC DEL | 0.02% | $13.41M | 469,408 | $28.58 | Reduce 2.09% | $34.36 $17.35 $36.96 | +20.23% |
 A ACA Arcosa Inc. | 0.02% | $13.34M | 125,462 | $106.31 | Reduce 2.30% | $107.70 $70.51 $128.17 | +1.31% |
 A AXGN AXOGEN INC | 0.02% | $13.34M | 407,593 | $32.73 | Reduce 5.62% | $34.44 $9.29 $35.38 | +5.24% |
 S SBCF SEACOAST BKG CORP FLA | 0.02% | $13.13M | 417,900 | $31.42 | Add 1.19% | $30.47 $21.47 $34.87 | -3.01% |
 F FN Fabrinet | 0.02% | $13.05M | 28,673 | $455.24 | Reduce 36.32% | $557.97 $171.03 $615.99 | +22.57% |
 U UNH UnitedHealth Group | 0.02% | $12.89M | 39,068 | $330.07 | Reduce 0.56% | $277.26 $232.89 $583.03 | -16.00% |
 V VIAV VIAVI SOLUTIONS INC | 0.02% | $12.90M | 723,800 | $17.82 | Reduce 6.22% | $36.89 $8.99 $37.27 | +107.02% |
 D DY DYCOM INDS INC | 0.02% | $12.77M | 37,792 | $337.88 | Reduce 18.63% | $348.15 $138.96 $429.73 | +3.04% |
 M MATV MATIV HOLDINGS INC | 0.02% | $12.80M | 1,053,792 | $12.15 | Add 3.99% | $8.48 $4.38 $14.89 | -30.20% |
 O ORI OLD REP INTL CORP | 0.02% | $12.81M | 280,662 | $45.64 | Reduce 0.14% | $40.39 $32.36 $43.73 | -11.50% |
 P PNTG PENNANT GROUP INC | 0.02% | $12.61M | 447,949 | $28.15 | Add 1.30% | $29.66 $22.07 $34.44 | +5.37% |
 A ATRO ASTRONICS CORP | 0.02% | $12.49M | 230,326 | $54.24 | Reduce 2.54% | $69.84 $20.03 $81.35 | +28.77% |
 I IIIN INSTEEL INDS INC | 0.02% | $12.35M | 389,954 | $31.67 | Reduce 3.06% | $33.81 $22.93 $38.31 | +6.76% |
 A AX AXOS FINANCIAL INC | 0.02% | $12.26M | 142,287 | $86.15 | Add 1.82% | $85.36 $56.36 $101.01 | -0.92% |
 A ASTE ASTEC INDS INC | 0.02% | $12.23M | 282,250 | $43.32 | Reduce 5.33% | $55.06 $30.31 $63.79 | +27.10% |
 F FOR FORESTAR GROUP INC | 0.02% | $12.21M | 495,769 | $24.63 | Reduce 7.72% | $24.64 $18.45 $30.31 | +0.05% |
 S SPB SPECTRUM BRANDS HLDGS INC NE | 0.02% | $12.22M | 206,772 | $59.08 | Add 9.59% | $73.72 $49.63 $80.12 | +24.78% |
 M MTG MGIC INVT CORP WIS | 0.02% | $12.04M | 412,253 | $29.22 | Add 0.12% | $26.52 $21.95 $29.69 | -9.23% |
 N NVIGF NAVIGATOR HLDGS LTD | 0.02% | $12.05M | 695,619 | $17.32 | Reduce 0.22% | — | -100.00% |
 C CENX CENTURY ALUM CO | 0.02% | $11.82M | 301,612 | $39.18 | Reduce 11.33% | $62.57 $13.70 $63.51 | +59.71% |
 U UTI UNIVERSAL TECHNICAL INST INC | 0.02% | $11.69M | 447,231 | $26.13 | Add 2.23% | $36.55 $21.77 $39.66 | +39.89% |
 N EYE NATIONAL VISION HLDGS INC | 0.02% | $11.66M | 451,552 | $25.82 | Reduce 23.02% | $23.69 $10.88 $29.46 | -8.25% |
 I IDA IDACORP INC | 0.02% | $11.56M | 91,312 | $126.56 | — | $144.27 $108.79 $144.43 | +14.00% |
 U UMH UMH PPTYS INC | 0.02% | $11.40M | 716,419 | $15.91 | Add 6.86% | $14.59 $13.72 $17.75 | -8.29% |
 F FG F&G ANNUITIES & LIFE INC | 0.02% | $11.31M | 366,671 | $30.85 | Buy | $26.05 $20.46 $35.27 | -15.55% |
 T TITN TITAN MACHY INC | 0.02% | $11.26M | 748,563 | $15.04 | Reduce 0.13% | $17.24 $14.14 $21.60 | +14.63% |
 L LXU LSB Industries Inc. | 0.02% | $11.14M | 1,310,794 | $8.50 | Reduce 17.03% | $14.91 $4.98 $16.88 | +75.42% |
 N NMIH NMI HOLDINGS INC | 0.02% | $11.14M | 273,259 | $40.79 | Reduce 0.04% | $37.54 $32.79 $43.15 | -7.96% |
 A ACLS AXCELIS TECHNOLOGIES INC | 0.02% | $10.95M | 136,318 | $80.33 | Add 4.57% | $95.09 $42.42 $100.85 | +18.37% |
 F FIP FTAI INFRASTRUCTURE INC | 0.02% | $10.99M | 2,383,921 | $4.61 | Add 7.08% | $5.04 $3.18 $7.05 | +9.34% |
 G GLNG GOLAR LNG LTD | 0.02% | $10.92M | 293,472 | $37.21 | Add 3.78% | $55.29 $29.99 $55.29 | +48.59% |
 R ROG Rogers Corp. | 0.02% | $10.83M | 118,329 | $91.56 | Add 69.54% | $105.50 $52.69 $111.91 | +15.23% |
 S STNG SCORPIO TANKERS INC | 0.02% | $10.88M | 214,068 | $50.83 | — | $76.43 $31.08 $79.73 | +50.37% |
 A ADTN ADTRAN HOLDINGS INC | 0.02% | $10.73M | 1,235,207 | $8.69 | Add 2.15% | $12.88 $7.18 $12.97 | +48.23% |
 D DEO Diageo PLC | 0.02% | $10.73M | 124,372 | $86.27 | Reduce 6.47% | $73.32 $72.47 $112.79 | -15.01% |
 H HCSG HEALTHCARE SVCS GROUP INC | 0.02% | $10.73M | 561,035 | $19.12 | Add 0.16% | $18.35 $9.37 $22.28 | -4.02% |
 B BHE BENCHMARK ELECTRS INC | 0.02% | $10.71M | 250,469 | $42.76 | Add 5.03% | $56.57 $32.02 $60.17 | +32.31% |
 E EXP EAGLE MATLS INC | 0.02% | $10.61M | 51,334 | $206.67 | Buy | $187.96 $173.07 $241.41 | -9.05% |
 S SIBN SI-BONE INC | 0.02% | $10.60M | 537,461 | $19.72 | Add 10.99% | $13.12 $12.28 $21.40 | -33.46% |
 V VITL VITAL FARMS INC | 0.02% | $10.54M | 330,179 | $31.93 | Add 17.40% | $12.59 $12.59 $52.41 | -60.58% |
 L LFST LIFESTANCE HEALTH GROUP INC | 0.02% | $10.54M | 1,496,466 | $7.04 | Add 13.33% | $6.31 $3.79 $7.46 | -10.37% |
 T TRS TRIMAS CORPORATION | 0.02% | $10.45M | 294,706 | $35.45 | Reduce 0.57% | $35.68 $19.80 $39.93 | +0.65% |
 T TRN TRINITY INDS INC | 0.02% | $10.47M | 396,147 | $26.44 | Reduce 0.13% | $32.97 $22.79 $35.17 | +24.71% |
 S SKY SKYLINE CHAMPION CORPORATION | 0.02% | $10.38M | 122,824 | $84.49 | Add 10.13% | $73.92 $60.33 $97.46 | -12.52% |
 U UCTT ULTRA CLEAN HLDGS INC | 0.02% | $10.40M | 410,569 | $25.33 | Add 1.99% | $63.16 $17.84 $71.96 | +149.37% |
 B BCC Boise Cascade Company | 0.02% | $10.34M | 140,496 | $73.59 | Add 30.75% | $73.20 $65.70 $97.41 | -0.53% |
 C CDNA CAREDX INC | 0.02% | $10.30M | 546,722 | $18.84 | Add 15.06% | $18.31 $11.57 $21.02 | -2.80% |
 H HNGE HINGE HEALTH INC | 0.02% | $10.30M | 221,751 | $46.45 | Add 167.17% | $38.98 $31.17 $60.55 | -16.08% |
 S KRE SPDR SERIES TRUST | 0.02% | $10.31M | 159,119 | $64.81 | Add 30.83% | $66.00 $47.60 $73.20 | +1.84% |
 T TFX Teleflex Inc (TFX) | 0.02% | $10.29M | 84,300 | $122.03 | Add 163.44% | $117.81 $100.05 $136.64 | -3.46% |
 V VLY VALLEY NATIONAL BANCORP | 0.02% | $10.31M | 883,000 | $11.68 | Reduce 0.32% | $12.42 $7.55 $13.58 | +6.34% |
 S BLDE STRATA CRITICAL MEDICAL INC | 0.02% | $10.24M | 2,129,550 | $4.81 | Add 18.75% | — | -100.00% |
 C CHEF CHEFS WHSE INC | 0.02% | $10.15M | 162,873 | $62.32 | Add 0.25% | $57.59 $49.08 $72.43 | -7.60% |
 C CUBI CUSTOMERS BANCORP INC | 0.02% | $10.19M | 139,293 | $73.12 | Add 37.62% | $70.41 $42.75 $81.21 | -3.71% |
 K KTOS KRATOS DEFENSE & SEC SOLUTIO | 0.02% | $10.10M | 133,063 | $75.90 | Reduce 21.76% | $67.31 $27.82 $130.72 | -11.32% |
 P PWP PERELLA WEINBERG PARTNERS | 0.02% | $10.10M | 583,848 | $17.30 | Add 24.81% | $17.65 $15.24 $24.26 | +2.03% |
 M MTW MANITOWOC CO INC | 0.02% | $9.93M | 828,369 | $11.99 | Reduce 0.78% | $11.75 $7.24 $15.15 | -1.99% |
 N NGS NATURAL GAS SVCS GROUP INC | 0.02% | $9.93M | 295,239 | $33.65 | Reduce 1.50% | $38.22 $17.17 $39.82 | +13.59% |
 W WSR Whitestone REIT | 0.02% | $9.90M | 713,049 | $13.89 | Reduce 0.10% | $16.58 $11.28 $16.58 | +19.38% |
 J JBTM JBT Marel Corp | 0.02% | $9.59M | 63,623 | $150.67 | Reduce 0.62% | $125.15 $91.31 $168.44 | -16.94% |
 C CIEN CIENA CORP | 0.02% | $9.56M | 40,900 | $233.86 | Reduce 39.32% | $447.76 $53.50 $447.76 | +91.46% |
 F GSM FERROGLOBE PLC | 0.02% | $9.57M | 2,063,272 | $4.64 | Reduce 1.79% | $4.07 $3.03 $5.52 | -12.28% |
 H HSTM HEALTHSTREAM INC | 0.02% | $9.54M | 413,698 | $23.07 | Add 1.05% | $20.45 $19.85 $33.90 | -11.36% |
 D LPG DORIAN LPG LIMITED | 0.02% | $9.39M | 385,825 | $24.34 | Add 0.13% | $34.62 $15.88 $37.64 | +42.25% |
 B BDC BELDEN INC. | 0.02% | $9.33M | 80,037 | $116.53 | Reduce 4.38% | $115.05 $86.96 $150.85 | -1.27% |
 V VPG VISHAY PRECISION GROUP INC | 0.02% | $9.30M | 241,692 | $38.50 | Reduce 2.22% | $44.77 $19.20 $55.98 | +16.29% |
 A ASYS AMTECH SYS INC | 0.02% | $9.22M | 734,346 | $12.55 | Reduce 2.39% | $12.12 $3.35 $18.28 | -3.43% |
 R RDN RADIAN GROUP INC | 0.02% | $9.20M | 255,688 | $35.99 | Reduce 0.12% | $33.65 $29.59 $36.69 | -6.49% |
 U UTZ UTZ BRANDS INC | 0.02% | $9.20M | 886,250 | $10.38 | Add 22.15% | $7.71 $7.25 $14.33 | -25.72% |
 P PKOH PARK-OHIO HLDGS CORP | 0.02% | $9.12M | 435,605 | $20.94 | Add 5.20% | $23.95 $15.39 $28.03 | +14.38% |
 D DORM DORMAN PRODS INC | 0.02% | $9.04M | 73,342 | $123.19 | Buy | $100.90 $100.90 $166.34 | -18.09% |
 J JBI JANUS INTERNATIONAL GROUP IN | 0.02% | $8.99M | 1,374,346 | $6.54 | Add 21.12% | $4.92 $4.92 $10.68 | -24.77% |
 R RELY REMITLY GLOBAL INC | 0.02% | $8.85M | 641,454 | $13.80 | Buy | $16.02 $12.20 $24.49 | +16.09% |
 B BKH BLACK HILLS CORP | 0.02% | $8.79M | 126,670 | $69.42 | Add 2.43% | $70.83 $54.00 $75.76 | +2.04% |
 S STC Stewart Information Services Corp. | 0.02% | $8.55M | 121,779 | $70.25 | Add 5.88% | $60.55 $55.61 $76.00 | -13.81% |
 A AXS AXIS CAPITAL HOLDINGS LIMITED | 0.01% | $8.49M | 79,249 | $107.08 | Reduce 0.88% | $101.67 $86.48 $108.70 | -5.05% |
 H HLIT HARMONIC INC | 0.01% | $8.40M | 849,876 | $9.89 | Add 3.85% | $9.20 $8.25 $10.94 | -6.97% |
 M MUR MURPHY OIL CORP | 0.01% | $8.41M | 269,000 | $31.25 | Reduce 16.59% | $41.08 $18.66 $42.12 | +31.46% |
 S SLP SIMULATIONS PLUS INC | 0.01% | $8.33M | 457,155 | $18.23 | Add 1898.06% | $11.99 $11.36 $35.88 | -34.21% |
 O OGS ONE GAS INC | 0.01% | $8.04M | 104,064 | $77.24 | Add 2.46% | $88.90 $69.42 $88.90 | +15.09% |
 T TALK TALKSPACE INC | 0.01% | $8.01M | 2,206,130 | $3.63 | Add 16.69% | $5.18 $2.27 $5.19 | +42.70% |
 A AVNW AVIAT NETWORKS INC | 0.01% | $7.87M | 368,156 | $21.38 | Reduce 3.21% | $20.21 $16.30 $26.74 | -5.47% |
 D DCOM DIME CMNTY BANCSHARES INC | 0.01% | $7.88M | 261,852 | $30.09 | Reduce 0.19% | $34.22 $23.22 $36.36 | +13.74% |
 B BBNX BETA BIONICS INC | 0.01% | $7.73M | 253,702 | $30.47 | Add 8.79% | $9.93 $9.71 $31.99 | -67.41% |
 M MHO M/I HOMES INC | 0.01% | $7.69M | 60,100 | $127.94 | Add 110.10% | $121.62 $103.90 $157.22 | -4.94% |
 W WRBY WARBY PARKER INC | 0.01% | $7.69M | 352,941 | $21.79 | Reduce 35.79% | $20.29 $14.00 $30.23 | -6.86% |
 A ABM ABM INDS INC | 0.01% | $7.62M | 180,218 | $42.29 | Buy | $38.72 $37.11 $51.40 | -8.45% |
 C CON CONCENTRA GROUP HOLDINGS PAR | 0.01% | $7.54M | 383,206 | $19.68 | Add 18.38% | $20.89 $18.60 $24.10 | +6.17% |
 M MTRX MATRIX SVC CO | 0.01% | $7.49M | 640,083 | $11.70 | Add 10.00% | $11.68 $10.03 $15.82 | -0.16% |
 Q NX QUANEX BLDG PRODS CORP | 0.01% | $7.38M | 479,687 | $15.38 | Add 17.66% | $17.46 $11.14 $22.45 | +13.53% |
 D DGII DIGI INTL INC | 0.01% | $7.33M | 169,409 | $43.29 | Reduce 5.04% | $49.96 $23.13 $51.22 | +15.42% |
 T TKR TIMKEN CO | 0.01% | $7.34M | 87,203 | $84.13 | Add 1.40% | $98.92 $56.37 $109.99 | +17.59% |
 D DV DOUBLEVERIFY HLDGS INC | 0.01% | $7.26M | 635,000 | $11.44 | Add 88.15% | $9.94 $8.85 $16.27 | -13.11% |
 F FIVN FIVE9 INC | 0.01% | $7.28M | 363,000 | $20.05 | Add 22.84% | $15.01 $14.43 $29.56 | -25.14% |
 G GEOS GEOSPACE TECHNOLOGIES CORP | 0.01% | $7.28M | 430,273 | $16.91 | Reduce 17.71% | $12.55 $5.64 $28.41 | -25.77% |
 T TRNS TRANSCAT INC | 0.01% | $7.26M | 127,957 | $56.73 | Buy | $76.20 $52.06 $94.36 | +34.32% |
 M MTRN MATERION CORP | 0.01% | $7.21M | 58,000 | $124.31 | Add 136.73% | $149.12 $71.78 $166.59 | +19.96% |
 I IPI INTREPID POTASH INC | 0.01% | $6.91M | 249,174 | $27.73 | Reduce 7.94% | $43.80 $23.94 $48.84 | +57.97% |
 E EVER EVERQUOTE INC | 0.01% | $6.80M | 251,957 | $27.00 | Reduce 12.65% | $15.18 $14.27 $27.87 | -43.77% |
 I INFU INFUSYSTEM HLDGS INC | 0.01% | $6.74M | 751,371 | $8.97 | Reduce 6.30% | $9.29 $4.70 $10.78 | +3.58% |
 O OSIS OSI SYSTEMS INC | 0.01% | $6.78M | 26,564 | $255.04 | Reduce 13.93% | $268.11 $174.22 $297.87 | +5.12% |
 A AIN ALBANY INTL CORP | 0.01% | $6.68M | 131,829 | $50.69 | Add 123.44% | $52.26 $40.97 $71.43 | +3.09% |
 G GXO GXO LOGISTICS INCORPORATED | 0.01% | $6.72M | 127,746 | $52.63 | Reduce 0.54% | $53.08 $31.53 $65.59 | +0.86% |
 M HZO MARINEMAX INC | 0.01% | $6.70M | 276,435 | $24.23 | Add 1.28% | $27.17 $17.66 $31.00 | +12.13% |
 M MEC MAYVILLE ENGR CO INC | 0.01% | $6.70M | 358,075 | $18.72 | Add 0.99% | $18.21 $11.86 $22.12 | -2.72% |
 S SMHI SEACOR MARINE HLDGS INC | 0.01% | $6.69M | 1,111,167 | $6.02 | Reduce 2.12% | $7.27 $3.94 $8.12 | +20.77% |
 C CAKE CHEESECAKE FACTORY INC | 0.01% | $6.64M | 131,591 | $50.47 | Add 38.82% | $55.23 $42.94 $67.50 | +9.42% |
 R RDNT RADNET INC | 0.01% | $6.64M | 93,136 | $71.35 | Add 4.02% | $54.79 $47.36 $84.48 | -23.21% |
 F FLOC FLOWCO HLDGS INC | 0.01% | $6.45M | 344,309 | $18.74 | Buy | $20.62 $14.13 $24.45 | +10.04% |
 A AVAH AVEANNA HEALTHCARE HLDGS INC | 0.01% | $6.39M | 781,667 | $8.17 | Reduce 1.26% | $6.38 $3.74 $10.27 | -21.91% |
 P PEP PepsiCo | 0.01% | $6.38M | 44,480 | $143.50 | Reduce 0.56% | $157.01 $123.50 $168.98 | +9.41% |
 S SDHC SMITH DOUGLAS HOMES CORP | 0.01% | $6.35M | 378,774 | $16.77 | Add 14.20% | $13.49 $11.34 $22.59 | -19.56% |
 T TTAM TITAN AMER SA | 0.01% | $6.33M | 384,072 | $16.48 | Add 8.00% | $15.09 $10.87 $19.18 | -8.43% |
 E ETD ETHAN ALLEN INTERIORS INC | 0.01% | $6.18M | 270,592 | $22.84 | Add 9.35% | $22.26 $21.54 $29.50 | -2.53% |
 L LXFR LUXFER HLDGS PLC | 0.01% | $6.13M | 453,056 | $13.53 | Add 3.42% | $12.14 $9.25 $15.65 | -10.26% |
 F FLYW FLYWIRE CORPORATION | 0.01% | $6.09M | 430,337 | $14.16 | Add 60.58% | $11.78 $8.42 $14.81 | -16.80% |
 T SKT TANGER FACTORY OUTLET CTRS I | 0.01% | $6.00M | 179,769 | $33.37 | Add 3.93% | $34.57 $28.02 $37.63 | +3.61% |
 Y YETI YETI HLDGS INC | 0.01% | $5.94M | 134,500 | $44.16 | Reduce 5.55% | $36.36 $26.94 $50.77 | -17.67% |
 F FVR FRONTVIEW REIT INC | 0.01% | $5.89M | 399,126 | $14.76 | Add 1230.42% | $15.53 $10.38 $16.57 | +5.22% |
 J JOUT JOHNSON OUTDOORS INC | 0.01% | $5.89M | 138,888 | $42.44 | Reduce 0.64% | $46.56 $21.17 $51.16 | +9.70% |
 M MRVI MARAVAI LIFESCIENCES HLDGS I | 0.01% | $5.85M | 1,799,336 | $3.25 | Add 299.03% | $2.95 $1.72 $4.02 | -9.22% |
 C COHU COHU INC | 0.01% | $5.76M | 247,646 | $23.27 | Reduce 0.20% | $32.14 $13.33 $34.16 | +38.14% |
 E LOCO EL POLLO LOCO HLDGS INC | 0.01% | $5.73M | 547,793 | $10.46 | Reduce 26.15% | $13.89 $8.88 $14.33 | +32.81% |
 N NTCT NETSCOUT SYS INC | 0.01% | $5.72M | 211,502 | $27.06 | Add 1.10% | $32.27 $19.23 $32.60 | +19.26% |
 F FLS FLOWSERVE CORP | 0.01% | $5.69M | 82,054 | $69.37 | Buy | $75.24 $38.94 $91.76 | +8.46% |
 S SMBK SMARTFINANCIAL INC | 0.01% | $5.63M | 152,167 | $36.99 | Add 375.52% | $39.53 $26.86 $42.91 | +6.88% |
 R METCB RAMACO RES INC | 0.01% | $5.49M | 467,126 | $11.75 | Add 52.74% | $10.84 $5.97 $21.41 | -7.73% |
 M MC MOELIS & CO | 0.01% | $5.45M | 79,301 | $68.74 | Reduce 0.69% | $56.27 $46.87 $76.98 | -18.14% |
 P PXED PHOENIX ED PARTNERS INC | 0.01% | $5.46M | 180,149 | $30.30 | Buy | $31.35 $26.50 $37.89 | +3.48% |
 P PGNY PROGYNY INC | 0.01% | $5.46M | 212,612 | $25.68 | Add 40.15% | $16.60 $16.60 $28.42 | -35.35% |
 A AMBQ AMBIQ MICRO INC | 0.01% | $5.41M | 189,723 | $28.50 | Add 222.11% | $28.53 $22.76 $43.85 | +0.11% |
 R REPX RILEY EXPLORATION PERMIAN IN | 0.01% | $5.20M | 197,148 | $26.40 | Reduce 5.06% | $36.58 $21.50 $37.45 | +38.58% |
 L LYTS LSI INDS INC OHIO | 0.01% | $5.19M | 283,422 | $18.32 | Reduce 2.41% | $18.51 $14.50 $23.71 | +1.04% |
 X XRX Xerox Holdings Corp | 0.01% | $5.17M | 2,182,500 | $2.37 | Add 89.37% | $1.26 $1.25 $6.41 | -46.83% |
 A AIR AAR CORP | 0.01% | $5.10M | 61,619 | $82.77 | Add 22.46% | $109.78 $48.56 $119.77 | +32.64% |
 C CENTA CENTRAL GARDEN & PET CO | 0.01% | $5.09M | 174,438 | $29.19 | Buy | $31.54 $26.27 $37.27 | +8.07% |
 E NVST ENVISTA HOLDINGS CORP | 0.01% | $5.10M | 235,000 | $21.71 | Add 10.59% | $25.81 $14.76 $30.26 | +18.91% |
 T THRY THRYV HLDGS INC | 0.01% | $5.10M | 842,943 | $6.05 | Reduce 0.43% | $2.80 $2.10 $14.92 | -53.71% |
 E KODK EASTMAN KODAK CO | 0.01% | $4.87M | 575,738 | $8.46 | Reduce 21.61% | $11.25 $5.30 $11.25 | +33.00% |
 N NCMI NATIONAL CINEMEDIA INC | 0.01% | $4.88M | 1,255,322 | $3.89 | Reduce 0.40% | $3.00 $3.00 $5.80 | -22.86% |
 M MGNI MAGNITE INC | 0.01% | $4.81M | 296,443 | $16.23 | Reduce 48.48% | $11.89 $9.00 $26.52 | -26.74% |
 S SMWB SIMILARWEB LTD | 0.01% | $4.83M | 645,647 | $7.49 | Add 18.47% | $2.68 $2.48 $10.40 | -64.21% |
 T TWI TITAN INTL INC ILL | 0.01% | $4.81M | 614,751 | $7.83 | Reduce 1.21% | $7.49 $6.27 $11.40 | -4.33% |
 E EMBC EMBECTA CORP | 0.01% | $4.65M | 391,594 | $11.88 | Reduce 1.26% | $8.85 $8.57 $14.90 | -25.50% |
 P PUMP PROPETRO HLDG CORP | 0.01% | $4.63M | 487,333 | $9.51 | Add 7.50% | $13.94 $4.52 $14.91 | +46.60% |
 A ATRC ATRICURE INC | 0.01% | $4.61M | 116,609 | $39.56 | Buy | $29.07 $28.26 $42.41 | -26.52% |
 N NTGR NETGEAR INC | 0.01% | $4.58M | 186,777 | $24.53 | Add 24.19% | $23.38 $19.87 $36.01 | -4.67% |
 C CTOS CUSTOM TRUCK ONE SOURCE INC | 0.01% | $4.48M | 777,936 | $5.76 | Add 0.45% | $6.59 $3.39 $7.56 | +14.43% |
 I INSG INSEEGO CORP | 0.01% | $4.48M | 435,849 | $10.27 | Add 209.44% | $12.09 $6.40 $17.28 | +17.73% |
 Q QXO QXO, Inc. | 0.01% | $4.39M | 227,684 | $19.29 | Add 14.13% | $19.03 $12.20 $27.07 | -1.32% |
 S SONO SONOS INC | 0.01% | $4.33M | 246,406 | $17.56 | Buy | $13.58 $7.70 $19.16 | -22.65% |
 S STRW STRAWBERRY FIELDS REIT INC | 0.01% | $4.26M | 325,589 | $13.10 | Add 8.39% | $12.89 $9.25 $13.51 | -1.60% |
 A AVBH AVIDBANK HLDGS INC | 0.01% | $4.08M | 153,500 | $26.55 | Add 80.59% | $28.80 $19.75 $30.73 | +8.46% |
 H HOFT HOOKER FURNISHINGS CORPORATION | 0.01% | $4.06M | 359,350 | $11.29 | Reduce 1.54% | $13.47 $7.10 $15.51 | +19.31% |
 A AEBI AEBI SCHMIDT | 0.01% | $3.88M | 306,389 | $12.65 | Add 4.04% | $9.58 $9.20 $15.61 | -24.25% |
 A ALGT ALLEGIANT TRAVEL CO | 0.01% | $3.87M | 45,343 | $85.26 | Buy | $82.84 $40.90 $114.79 | -2.84% |
 V VMD VIEMED HEALTHCARE INC | 0.01% | $3.85M | 518,157 | $7.43 | Add 8.44% | $9.63 $5.93 $9.78 | +29.64% |
 C COLB COLUMBIA BANKING SYSTEM INC. | 0.01% | $3.81M | 136,500 | $27.95 | Add 241.25% | $27.73 $19.62 $32.03 | -0.78% |
 D DOUG DOUGLAS ELLIMAN INC | 0.01% | $3.83M | 1,615,871 | $2.37 | Reduce 0.62% | $1.64 $1.53 $3.11 | -30.79% |
 I TILE INTERFACE INC. | 0.01% | $3.69M | 132,043 | $27.92 | Reduce 4.00% | $25.43 $17.73 $34.83 | -8.90% |
 C BBCP CONCRETE PUMPING HLDGS INC | 0.01% | $3.62M | 539,689 | $6.71 | Add 11.30% | $6.98 $5.21 $7.64 | +4.03% |
 Q QNST QUINSTREET INC | 0.01% | $3.59M | 249,874 | $14.37 | Reduce 45.78% | $12.10 $10.56 $18.96 | -15.78% |
 T TMCI TREACE MED CONCEPTS INC | 0.01% | $3.58M | 1,462,983 | $2.45 | Add 18.09% | $1.45 $1.20 $7.83 | -40.79% |
 A ALTG ALTA EQUIPMENT GROUP INC | 0.01% | $3.52M | 764,591 | $4.60 | Reduce 2.30% | $5.24 $3.91 $8.62 | +13.92% |
 H HELX HELIX ENERGY SOLUTIONS GRP I | 0.01% | $3.51M | 559,858 | $6.27 | Add 5.76% | $33.43 $23.87 $38.10 | +433.22% |
 R RRBI RED RIVER BANCSHARES INC | 0.01% | $3.53M | 49,396 | $71.42 | Buy | $91.54 $47.78 $92.32 | +28.17% |
 V VSEC VSE CORP | 0.01% | $3.54M | 20,522 | $172.74 | Reduce 26.11% | $185.09 $102.86 $227.78 | +7.15% |
 A ANGO ANGIODYNAMICS INC | 0.01% | $3.44M | 267,735 | $12.84 | Reduce 3.46% | $10.31 $8.40 $13.64 | -19.69% |
 O ONEW ONEWATER MARINE INC | 0.01% | $3.34M | 308,487 | $10.82 | Add 11.25% | $9.86 $8.35 $17.46 | -8.85% |
 Q QTRX QUANTERIX CORP | 0.01% | $3.38M | 531,427 | $6.36 | Buy | $3.79 $3.43 $8.06 | -40.39% |
 9 MASS 908 DEVICES INC | 0.01% | $3.27M | 623,883 | $5.25 | Add 3.30% | $6.61 $3.63 $9.15 | +25.92% |
 A ACCO ACCO BRANDS CORP | 0.01% | $3.22M | 862,369 | $3.73 | Reduce 0.35% | $2.88 $2.87 $4.12 | -22.77% |
 K KMPR KEMPER CORP | 0.01% | $3.25M | 80,203 | $40.53 | Buy | $30.62 $29.12 $63.62 | -24.46% |
 A RTROD AMMO INC | 0.01% | $3.25M | 1,901,370 | $1.71 | Reduce 0.78% | — | -100.00% |
 N NR NEWPARK RES INC | 0.01% | $3.16M | 265,321 | $11.92 | Reduce 2.50% | — | -100.00% |
 R RLGT RADIANT LOGISTICS INC | 0.01% | $3.17M | 501,301 | $6.33 | Reduce 1.96% | $7.27 $5.57 $8.20 | +14.86% |
 V MTN Vail Resorts | 0.01% | $3.16M | 23,769 | $132.78 | — | $131.13 $123.54 $161.72 | -1.24% |
 M MAC MACERICH CO | 0.01% | $3.15M | 170,610 | $18.46 | Add 1.13% | $19.53 $12.75 $20.55 | +5.81% |
 D DNOW DNOW INC | 0.01% | $3.08M | 232,530 | $13.25 | Reduce 0.43% | $12.08 $11.12 $16.87 | -8.80% |
 A ASIX ADVANSIX INC | 0.01% | $3.03M | 175,024 | $17.29 | Reduce 21.17% | $25.32 $14.14 $25.32 | +46.40% |
 A ASPS ALTISOURCE PORTFOLIO SOLNS S | 0.01% | $3.03M | 435,686 | $6.95 | Reduce 0.41% | $6.82 $4.34 $15.04 | -1.87% |
 C CYRX CRYOPORT INC | 0.01% | $3.00M | 312,061 | $9.60 | Buy | $8.77 $4.95 $11.27 | -8.62% |
 C CIA CITIZENS INC | 0.01% | $2.84M | 587,750 | $4.83 | Reduce 0.17% | $5.10 $3.30 $6.21 | +5.62% |
 C CLAR CLARUS CORP NEW | 0.01% | $2.83M | 843,475 | $3.35 | Reduce 1.40% | $2.69 $2.64 $3.93 | -19.68% |
 A AL AIR LEASE CORP | 0.00% | $2.79M | 43,522 | $64.22 | Reduce 36.31% | $64.95 $39.89 $64.95 | +1.14% |
 I INTT INTEST CORP | 0.00% | $2.78M | 372,702 | $7.47 | Reduce 28.00% | $14.07 $5.70 $15.10 | +88.36% |
 C LAW CS DISCO INC | 0.00% | $2.55M | 328,719 | $7.76 | Add 100.63% | $3.77 $2.76 $8.91 | -51.40% |
 S SVCO SILVACO GROUP INC | 0.00% | $2.54M | 627,211 | $4.05 | Reduce 19.06% | $7.19 $3.23 $7.26 | +77.55% |
 R RBBN RIBBON COMMUNICATIONS INC | 0.00% | $2.48M | 862,528 | $2.88 | Reduce 16.58% | $2.18 $1.95 $4.25 | -24.30% |
 C CMCO COLUMBUS MCKINNON CORP N Y | 0.00% | $2.46M | 142,918 | $17.25 | Buy | $13.95 $12.46 $23.19 | -19.12% |
 G GD General Dynamics Corp | 0.00% | $2.46M | 7,297 | $336.58 | — | $349.09 $242.99 $367.38 | +3.72% |
 P PROF PROFOUND MED CORP | 0.00% | $2.46M | 312,707 | $7.87 | Add 7.32% | $6.43 $3.87 $8.65 | -18.30% |
 S SANM SANMINA CORPORATION | 0.00% | $2.31M | 15,377 | $149.96 | Reduce 67.08% | $130.21 $67.30 $182.54 | -13.17% |
 N NATR NATURES SUNSHINE PRODS INC | 0.00% | $2.13M | 98,800 | $21.58 | Reduce 17.67% | $24.25 $11.34 $27.80 | +12.38% |
 S SBUX Starbucks | 0.00% | $2.16M | 25,625 | $84.14 | Reduce 0.56% | $90.37 $77.40 $101.44 | +7.41% |
 R PACK RANPAK HOLDINGS CORP | 0.00% | $2.11M | 390,010 | $5.41 | Add 113.37% | $3.58 $3.01 $6.14 | -33.80% |
 F FUBO FUBOTV INC | 0.00% | $2.02M | 803,533 | $2.52 | Buy | $9.77 $8.66 $54.72 | +287.87% |
 H HLLY HOLLEY INC | 0.00% | $1.97M | 475,797 | $4.13 | Reduce 1.96% | $3.07 $1.77 $4.39 | -25.66% |
 F FOSL FOSSIL GROUP INC | 0.00% | $1.86M | 495,000 | $3.76 | Reduce 22.84% | $4.65 $0.90 $4.88 | +23.68% |
 A AIRG AIRGAIN INC | 0.00% | $1.83M | 450,765 | $4.06 | Reduce 10.87% | $5.44 $3.07 $5.58 | +34.00% |
 A ASPN ASPEN AEROGELS INC | 0.00% | $1.76M | 622,487 | $2.83 | Add 20.33% | $3.69 $2.57 $8.82 | +30.44% |
 R RES RPC INC | 0.00% | $1.78M | 327,149 | $5.44 | Reduce 2.09% | $6.90 $4.17 $7.32 | +26.89% |
 S SDRL SEADRILL 2021 LTD | 0.00% | $1.66M | 48,100 | $34.59 | Reduce 2.04% | $45.63 $18.74 $45.63 | +31.90% |
 K KVHI KVH INDS INC | 0.00% | $1.47M | 210,826 | $6.97 | Reduce 0.47% | $9.05 $4.80 $9.19 | +29.88% |
 C CAH Cardinal Health Inc | 0.00% | $1.44M | 7,029 | $205.43 | Reduce 10.22% | $214.05 $123.61 $229.32 | +4.19% |
 C CLW CLEARWATER PAPER CORP | 0.00% | $1.44M | 82,609 | $17.40 | Reduce 60.10% | $14.86 $12.44 $30.84 | -14.57% |
 E EVR EVERCORE INC | 0.00% | $1.39M | 4,101 | $339.92 | Add 0.27% | $304.95 $161.92 $382.14 | -10.29% |
 R FEOE RBB FUND TRUST | 0.00% | $1.34M | 27,780 | $48.34 | — | $50.70 $34.74 $55.65 | +4.87% |
 C CRNT CERAGON NETWORKS LTD | 0.00% | $1.24M | 592,690 | $2.10 | Add 0.53% | $2.19 $1.84 $2.79 | +4.34% |
 R FEGE RBB FUND TRUST | 0.00% | $1.27M | 27,635 | $45.99 | — | $47.18 $33.43 $51.47 | +2.58% |
 T THC TENET HEALTHCARE CORP | 0.00% | $1.28M | 6,433 | $198.66 | Reduce 14.60% | $188.17 $110.41 $244.80 | -5.28% |
 F FLEX Flex Ltd. | 0.00% | $1.18M | 19,512 | $60.37 | Add 0.33% | $68.59 $26.68 $72.08 | +13.61% |
 R RKT ROCKET COS INC | 0.00% | $1.19M | 61,720 | $19.35 | Add 6.97% | $14.96 $11.11 $23.44 | -22.67% |
 C COHR Coherent Corp. | 0.00% | $1.15M | 6,221 | $184.38 | Reduce 29.31% | $258.16 $50.58 $298.91 | +40.02% |
 N NVT nVent Electric PLC | 0.00% | $1.07M | 10,537 | $101.83 | Reduce 0.59% | $117.96 $44.74 $127.01 | +15.84% |
 O ONTO ONTO INNOVATION INC | 0.00% | $1.05M | 6,675 | $157.60 | Add 167.00% | $215.53 $88.50 $225.33 | +36.76% |
 C EXE CHESAPEAKE ENERGY CORP | 0.00% | $1.00M | 9,109 | $110.22 | Add 1.50% | $103.89 $92.08 $122.22 | -5.74% |
 M MG MISTRAS GROUP INC | 0.00% | $976.00K | 77,219 | $12.64 | Buy | $15.30 $7.29 $15.68 | +21.05% |
 C CLH CLEAN HARBORS INC | 0.00% | $894.00K | 3,816 | $234.28 | Buy | $297.00 $182.10 $297.15 | +26.77% |
 C CIGI COLLIERS INTL GROUP INC | 0.00% | $915.00K | 6,234 | $146.78 | Add 82.92% | $107.59 $98.50 $169.12 | -26.70% |
 C CW CURTISS WRIGHT CORP | 0.00% | $912.00K | 1,656 | $550.72 | Reduce 5.69% | $694.88 $282.69 $726.23 | +26.18% |
 E ENTG Entegris | 0.00% | $887.00K | 10,543 | $84.13 | Add 91.69% | $116.40 $62.65 $137.79 | +38.35% |
 Q PWR QUANTA SERVICES INC | 0.00% | $936.00K | 2,218 | $422.00 | Reduce 15.28% | $560.63 $239.24 $578.33 | +32.85% |
 S SN SharkNinja Inc | 0.00% | $898.00K | 8,034 | $111.77 | Add 14.77% | $104.38 $65.64 $131.45 | -6.62% |
 S SND SMART SAND INC | 0.00% | $901.00K | 225,476 | $4.00 | Reduce 21.30% | $5.10 $1.68 $5.47 | +27.63% |
 A TICA ACUREN CORP | 0.00% | $909.00K | 90,000 | $10.10 | Reduce 67.22% | — | -100.00% |
 D DAL DELTA AIR LINES INC DEL | 0.00% | $880.00K | 12,694 | $69.32 | — | $66.76 $35.44 $75.15 | -3.70% |
 T TXRH TEXAS ROADHOUSE INC | 0.00% | $868.00K | 5,238 | $165.71 | Add 6.57% | $162.98 $150.81 $196.66 | -1.65% |
 T TRVG TRIVAGO N V | 0.00% | $850.00K | 293,444 | $2.90 | Add 75.07% | $2.92 $2.66 $5.20 | +0.81% |
 U UEIC UNIVERSAL ELECTRS INC | 0.00% | $866.00K | 240,148 | $3.61 | Add 44.29% | $4.10 $2.76 $7.31 | +13.70% |
 A WMS ADVANCED DRAIN SYS INC DEL | 0.00% | $770.00K | 5,326 | $144.57 | Add 29.90% | $137.67 $96.30 $175.20 | -4.78% |
 D DSX DIANA SHIPPING INC | 0.00% | $774.00K | 466,583 | $1.66 | Buy | $2.56 $1.30 $2.64 | +54.32% |
 H HLI Houlihan Lokey Inc | 0.00% | $787.00K | 4,524 | $173.96 | Add 7.66% | $141.32 $138.89 $207.71 | -18.76% |
 P PFGC PERFORMANCE FOOD GROUP CO | 0.00% | $755.00K | 8,400 | $89.88 | — | $84.01 $71.62 $108.72 | -6.53% |
 A ACN Accenture | 0.00% | $686.00K | 2,559 | $268.07 | Reduce 0.54% | $201.33 $191.50 $321.60 | -24.90% |
 K KD Kyndryl Holdings, Inc. | 0.00% | $695.00K | 26,200 | $26.53 | Add 11.02% | $13.23 $10.59 $43.41 | -50.13% |
 Q DGX QUEST DIAGNOSTICS INC | 0.00% | $682.00K | 3,935 | $173.32 | Add 2.61% | $198.02 $157.65 $211.91 | +14.25% |
 S SARO STANDARDAERO INC | 0.00% | $673.00K | 23,500 | $28.64 | Buy | $26.26 $22.23 $33.12 | -8.30% |
 C CBZ CBIZ INC | 0.00% | $600.00K | 11,908 | $50.39 | Add 267.87% | $27.61 $25.14 $79.64 | -45.20% |
 G GNRC Generac Holdings Inc | 0.00% | $613.00K | 4,500 | $136.22 | Reduce 14.04% | $194.09 $101.92 $236.58 | +42.48% |
 J JHX JAMES HARDIE INDS PLC | 0.00% | $615.00K | 29,676 | $20.72 | Add 50.82% | $18.58 $16.69 $29.66 | -10.34% |
 R ROKU ROKU INC | 0.00% | $650.00K | 6,000 | $108.33 | Reduce 3.23% | $97.66 $55.10 $114.68 | -9.85% |
 R RHP RYMAN HOSPITALITY PPTYS INC | 0.00% | $599.00K | 6,340 | $94.48 | Add 126.43% | $92.91 $75.03 $103.47 | -1.66% |
 E EXEL EXELIXIS INC. | 0.00% | $550.00K | 12,571 | $43.75 | Reduce 22.74% | $43.88 $34.13 $46.61 | +0.29% |
 W WD WALKER & DUNLOP INC | 0.00% | $588.00K | 9,792 | $60.05 | Add 216.69% | $44.44 $43.05 $85.37 | -25.99% |
 C CASY Casey's General Stores | 0.00% | $493.00K | 893 | $552.07 | Reduce 10.07% | $743.42 $414.07 $743.42 | +34.66% |
 F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 0.00% | $495.00K | 2,519 | $196.51 | Buy | $242.69 $86.16 $309.52 | +23.50% |
 P PR PERMIAN RESOURCES CORP | 0.00% | $513.00K | 36,643 | $14.00 | Reduce 90.94% | $21.18 $9.95 $21.65 | +51.29% |
 X XPO XPO Logistics Inc | 0.00% | $503.00K | 3,711 | $135.54 | Reduce 4.48% | $200.52 $91.46 $215.37 | +47.94% |
 A ARMK ARAMARK | 0.00% | $460.00K | 12,485 | $36.84 | — | $42.55 $30.04 $43.76 | +15.49% |
 L LII LENNOX INTL INC | 0.00% | $474.00K | 977 | $485.16 | — | $454.64 $436.59 $659.20 | -6.29% |
 C CRH CRH PLC - Sponsored ADR (CRH) | 0.00% | $380.00K | 3,042 | $124.92 | Reduce 18.55% | $104.63 $79.76 $130.92 | -16.24% |
 R RJF RAYMOND JAMES FINL INC | 0.00% | $379.00K | 2,367 | $160.12 | Add 1.02% | $142.20 $122.02 $174.67 | -11.19% |
 S LUV Southwest Airlines Co. | 0.00% | $413.00K | 10,000 | $41.30 | Add 150.00% | $37.60 $23.56 $54.56 | -8.96% |
 T TOL Toll Brothers, Inc. (TOL) | 0.00% | $390.00K | 2,891 | $134.90 | Reduce 6.47% | $135.83 $89.73 $166.12 | +0.69% |
 K KLTR KALTURA INC | 0.00% | $363.00K | 221,795 | $1.64 | Buy | $1.15 $1.09 $2.30 | -29.73% |
 T TRMB TRIMBLE INC | 0.00% | $352.00K | 4,503 | $78.17 | — | $65.12 $55.12 $85.24 | -16.69% |
 U UGI UGI CORP NEW | 0.00% | $324.00K | 8,681 | $37.32 | — | $36.77 $28.96 $40.22 | -1.48% |
 B BSM BLACKSTONE MINE | 0.00% | $295.00K | 22,260 | $13.25 | — | $14.65 $11.23 $15.44 | +10.55% |
 D D Dominion Energy, Inc. | 0.00% | $270.00K | 4,622 | $58.42 | — | $62.77 $47.46 $65.81 | +7.45% |
 D DCI DONALDSON INC | 0.00% | $283.00K | 3,200 | $88.44 | — | $85.23 $58.33 $110.27 | -3.63% |
 E EQIX Equinix | 0.00% | $270.00K | 353 | $764.87 | Reduce 17.72% | $1,000 $722.15 $1,000 | +30.79% |
 P PHM PULTE GROUP INC | 0.00% | $264.00K | 2,259 | $116.87 | Reduce 22.48% | $117.29 $91.29 $142.26 | +0.36% |
 E ENSG ENSIGN GROUP INC | 0.00% | $216.00K | 1,247 | $173.22 | Add 1.80% | $196.62 $119.75 $215.76 | +13.51% |
 H DINO HF SINCLAIR CORP | 0.00% | $211.00K | 4,591 | $45.96 | Add 2.23% | $60.72 $24.81 $63.74 | +32.12% |
 I IAU ISHARES GOLD TR | 0.00% | $253.00K | 3,121 | $81.06 | — | $87.94 $56.10 $101.57 | +8.48% |
 R RS Reliance Steel & Aluminum Co. | 0.00% | $230.00K | 799 | $287.86 | — | $305.38 $257.73 $358.92 | +6.09% |
 C CNI CANADIAN NATIONAL RAILWAY CO | 0.00% | $176.00K | 1,780 | $98.88 | — | $104.18 $90.34 $112.30 | +5.36% |
 C CP CANADIAN PAC RY LTD | 0.00% | $184.00K | 2,516 | $73.13 | Add 2.11% | $78.97 $66.72 $89.20 | +7.98% |
 E EGP Eastgroup Properties, Inc. | 0.00% | $149.00K | 838 | $177.80 | — | $188.41 $140.33 $194.65 | +5.96% |
 T TAC TRANSALTA CORP | 0.00% | $195.00K | 15,474 | $12.60 | — | $13.48 $8.06 $17.66 | +6.97% |
 T WMB The Williams Companies, Inc. | 0.00% | $193.00K | 3,215 | $60.03 | — | $72.00 $52.61 $75.72 | +19.94% |
 R RPM RPM INTL INC | 0.00% | $136.00K | 1,315 | $103.42 | — | $97.97 $93.23 $127.00 | -5.27% |
 A AWK AMERICAN WTR WKS CO INC NEW | 0.00% | $59.00K | 458 | $128.82 | — | $138.14 $122.12 $148.23 | +7.23% |
 A APD Air Products & Chemicals, Inc. | 0.00% | $3.00K | 16 | $187.50 | Buy | $293.55 $227.66 $293.55 | +56.56% |
 A ASPSW ALTISOURCE PORTFOLIO SOLUTIO | 0.00% | $1.00K | 2,834 | $0.35 | — | $0.39 $0.38 $0.43 | +10.53% |
 A ASPSZ ALTISOURCE PORTFOLIO SOLUTIO | 0.00% | $0 | 2,834 | $0.00 | — | $0.25 $0.23 $0.33 | — |
 C CFG CITIZENS FINL GROUP INC | 0.00% | $3.00K | 67 | $44.78 | Buy | $60.99 $33.06 $68.12 | +36.21% |
 C CNS COHEN & STEERS INC | 0.00% | $3.00K | 61 | $49.18 | Buy | $62.66 $58.63 $81.21 | +27.41% |
 D DHI D R Horton, Inc. (DHI) | 0.00% | $3.00K | 25 | $120.00 | Buy | $139.69 $113.76 $182.95 | +16.41% |
 D DXCM DEXCOM INC | 0.00% | $3.00K | 58 | $51.72 | Buy | $62.22 $54.84 $89.53 | +20.29% |
 D DASH Doordash Inc Cl A | 0.00% | $3.00K | 17 | $176.47 | Buy | $156.45 $146.60 $281.74 | -11.35% |
 E ECL ECOLAB INC | 0.00% | $3.00K | 15 | $200.00 | Buy | $264.28 $223.33 $307.53 | +32.14% |
 G GEHC GE HealthCare Technologies, Inc. | 0.00% | $4.00K | 51 | $78.43 | Buy | $70.35 $58.61 $88.08 | -10.30% |
 G GPC Genuine Parts Co | 0.00% | $3.00K | 30 | $100.00 | Buy | $103.47 $96.38 $147.91 | +3.47% |
 G LOPE GRAND CANYON ED INC | 0.00% | $3.00K | 24 | $125.00 | Buy | $171.36 $150.81 $220.55 | +37.09% |
 I TLT ISHARES TR | 0.00% | $0 | 700,000 | $0.00 | Buy | $86.79 $80.62 $90.16 | — |
 J JLL JONES LANG LASALLE INC | 0.00% | $4.00K | 12 | $333.33 | Buy | $306.05 $204.57 $358.66 | -8.18% |
 L LPLA LPL Financial Holdings, Inc. | 0.00% | $3.00K | 10 | $300.00 | Buy | $293.67 $282.36 $397.96 | -2.11% |
 M MKTX MARKETAXESS HLDGS INC | 0.00% | $3.00K | 22 | $136.36 | Buy | $171.46 $157.46 $227.35 | +25.74% |
 M MASI MASIMO CORP | 0.00% | $3.00K | 28 | $107.14 | Buy | $178.59 $127.40 $178.70 | +66.68% |
 M MSA MSA SAFETY INC | 0.00% | $3.00K | 24 | $125.00 | Buy | $165.12 $128.60 $202.55 | +32.10% |
 O ODFL OLD DOMINION FREIGHT | 0.00% | $3.00K | 24 | $125.00 | Buy | $198.00 $125.86 $216.19 | +58.40% |
 R RRX REGAL REXNORD CORP | 0.00% | $3.00K | 26 | $115.38 | Buy | $183.99 $93.19 $223.64 | +59.46% |
 R RGA REINSURANCE GRP OF AMERICA I | 0.00% | $3.00K | 19 | $157.89 | Buy | $205.16 $165.25 $224.41 | +29.93% |
 S SE SEA LTD | 0.00% | $3.00K | 31 | $96.77 | Buy | $82.28 $78.16 $196.50 | -14.98% |
 S STE STERIS PLC | 0.00% | $3.00K | 15 | $200.00 | Buy | $218.71 $206.99 $267.97 | +9.36% |
 T TRGP TARGA RES CORP | 0.00% | $3.00K | 21 | $142.86 | Buy | $244.39 $144.61 $250.73 | +71.07% |
 T TDY Teledyne Technologies, Inc. | 0.00% | $3.00K | 7 | $428.57 | Buy | $623.13 $435.54 $688.59 | +45.40% |
 U URI United Rentals | 0.00% | $4.00K | 5 | $800.00 | Buy | $732.09 $547.11 $1,016 | -8.49% |
 V VFC VF Corp. | 0.00% | $3.00K | 201 | $14.93 | Buy | $16.87 $9.52 $21.12 | +13.03% |
 W WCN WASTE CONNECTIONS INC | 0.00% | $3.00K | 22 | $136.36 | Buy | $166.08 $156.02 $198.87 | +21.79% |
 W WLK WESTLAKE CORPORATION | 0.00% | $3.00K | 53 | $56.60 | Buy | $119.40 $55.61 $119.40 | +110.94% |
 W WPC WP CAREY INC | 0.00% | $3.00K | 59 | $50.85 | Buy | $70.25 $53.07 $73.63 | +38.16% |
 P PAL PROFICIENT AUTO LOGISTICS IN | 0.00% | $0 | 0 | $0.00 | Sold | $6.53 $5.76 $10.97 | — |
 S SAH SONIC AUTOMOTIVE INC | 0.00% | $0 | 0 | $0.00 | Sold | $58.91 $52.00 $89.62 | — |
 L LAD LITHIA MTRS INC | 0.00% | $0 | 0 | $0.00 | Sold | $251.82 $243.00 $355.93 | — |
 G GT GOODYEAR TIRE & RUBR CO | 0.00% | $0 | 0 | $0.00 | Sold | $6.65 $6.15 $11.94 | — |
 Z ZIMV Zimvie Inc | 0.00% | $0 | 0 | $0.00 | Sold | — | — |
 L LTRXD LANTRONIX INC | 0.00% | $0 | 0 | $0.00 | Sold | — | — |
 D PLAY DAVE & BUSTERS ENTMT INC | 0.00% | $0 | 0 | $0.00 | Sold | $12.35 $9.81 $34.55 | — |
 A AVT Avnet Inc (AVT) | 0.00% | $0 | 0 | $0.00 | Sold | $61.87 $40.45 $66.97 | — |
 B BLZE BACKBLAZE INC | 0.00% | $0 | 0 | $0.00 | Sold | $3.79 $3.67 $10.86 | — |
 D DNYY DENNY'S CORP | 0.00% | $0 | 0 | $0.00 | Sold | — | — |
 S SM SM ENERGY CO | 0.00% | $0 | 0 | $0.00 | Sold | $26.26 $17.45 $32.26 | — |
 M MTDR MATADOR RESOURCES CO. | 0.00% | $0 | 0 | $0.00 | Sold | $62.90 $35.55 $65.45 | — |
 A AMWD AMERICAN WOODMARK CORPORATION | 0.00% | $0 | 0 | $0.00 | Sold | $38.27 $36.87 $69.64 | — |
 R RH RH | 0.00% | $0 | 0 | $0.00 | Sold | $113.46 $112.85 $251.00 | — |
 M MNRO Monro, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $15.96 $11.49 $23.52 | — |
 K KOS KOSMOS ENERGY LTD | 0.00% | $0 | 0 | $0.00 | Sold | $2.62 $0.84 $2.73 | — |
 P PBF PBF ENERGY INC | 0.00% | $0 | 0 | $0.00 | Sold | $45.39 $13.82 $51.23 | — |
 L LAKE LAKELAND INDS INC | 0.00% | $0 | 0 | $0.00 | Sold | $8.33 $7.77 $21.19 | — |
 S STKL SUNOPTA INC | 0.00% | $0 | 0 | $0.00 | Sold | $6.49 $3.35 $6.73 | — |
 D DECK DECKERS OUTDOOR CORP | 0.00% | $0 | 0 | $0.00 | Sold | $98.31 $79.54 $129.37 | — |
 P PRGO Perrigo Company plc | 0.00% | $0 | 0 | $0.00 | Sold | $10.15 $10.07 $29.08 | — |
 C CARS CARS COM INC | 0.00% | $0 | 0 | $0.00 | Sold | $7.77 $7.68 $13.97 | — |
 D DOV DOVER CORP | 0.00% | $0 | 0 | $0.00 | Sold | $205.38 $149.51 $232.78 | — |
 C COTY COTY INC | 0.00% | $0 | 0 | $0.00 | Sold | $2.28 $2.26 $6.13 | — |
 A ARQ ARQ INC | 0.00% | $0 | 0 | $0.00 | Sold | $3.14 $3.09 $7.89 | — |
 Z ZBH Zimmer Biomet Holdings, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $90.89 $85.48 $111.49 | — |
 S PENG SMART GLOBAL HLDGS INC | 0.00% | $0 | 0 | $0.00 | Sold | $17.77 $14.20 $29.80 | — |
 S CXM SPRINKLR INC | 0.00% | $0 | 0 | $0.00 | Sold | $5.89 $5.12 $9.69 | — |
 C GTLS CHART INDS INC | 0.00% | $0 | 0 | $0.00 | Sold | $206.89 $104.60 $208.24 | — |
 I INGR Ingredion Inc | 0.00% | $0 | 0 | $0.00 | Sold | $112.76 $104.31 $137.14 | — |
 A AOSL Alpha & Omega Semiconductor, Ltd. | 0.00% | $0 | 0 | $0.00 | Sold | $19.29 $15.90 $33.01 | — |
 P PFMT PERFORMANT FINL CORP | 0.00% | $0 | 0 | $0.00 | Sold | — | — |
 A ALMTD ALMONTY INDS INC | 0.00% | $0 | 0 | $0.00 | Sold | — | — |
 T TTSH TILE SHOP HLDGS INC | 0.00% | $0 | 0 | $0.00 | Sold | $3.34 $2.96 $7.45 | — |
 R RXO RXO Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $14.94 $10.48 $18.41 | — |
Activity - Q1 2026
| Stock 432 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.10% | 4.07% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 16.53% | 3.98% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 5.46% | 3.66% |
| W WPM WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | Reduce 10.31% | 3.18% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 11.37% | 3.18% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 6.97% | 3.00% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 6.21% | 2.84% |
| I IMO IMPERIAL OIL LTD | IMPERIAL OIL LTD | Reduce 7.64% | 2.83% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 14.11% | 2.57% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 0.61% | 2.48% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Reduce 16.93% | 2.46% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 0.34% | 2.46% |
| N NEM Newmont Corporation | Newmont Corporation | Reduce 12.25% | 2.41% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 0.01% | 2.22% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 17.03% | 2.01% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 5.43% | 1.99% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 0.68% | 1.90% |
| S SLB Schlumberger | Schlumberger | Add 0.63% | 1.87% |
| F FNV FRANCO NEV CORP | FRANCO NEV CORP | Add 26.53% | 1.87% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 2.23% | 1.73% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Add 0.51% | 1.66% |
| U UHS Universal Health Services | Universal Health Services | Reduce 6.66% | 1.66% |
| M MDT Medtronic PLC | Medtronic PLC | Add 0.41% | 1.65% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.52% | 1.64% |
| W WDAY WORKDAY INC | WORKDAY INC | Add 87.77% | 1.64% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 5.12% | 1.64% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Add 166.15% | 1.57% |
| A AEM AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | Reduce 1.26% | 1.55% |
| O OKE ONEOK Inc | ONEOK Inc | Add 46.29% | 1.47% |
| A ABEV Ambev SA | Ambev SA | Reduce 0.75% | 1.46% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Add 0.53% | 1.45% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 1.99% | 1.37% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 0.43% | 1.13% |
| T TXN Texas Instruments | Texas Instruments | Add 0.51% | 1.11% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Add 0.38% | 1.10% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 119.58% | 1.09% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 4.82% | 1.07% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 27.50% | 1.05% |
| N NOV NOV INC | NOV INC | Reduce 0.03% | 1.03% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Reduce 26.08% | 1.03% |
| E EQR Equity Residential | Equity Residential | Add 0.48% | 1.03% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.24% | 0.97% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 47.14% | 0.95% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Add 0.53% | 0.90% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 0.51% | 0.83% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.81% | 0.73% |
| W DIS Walt Disney | Walt Disney | Add 0.49% | 0.69% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 46.97% | 0.68% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Add 0.24% | 0.61% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Add 0.91% | 0.59% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Add 61.80% | 0.58% |
| I IPGP IPG PHOTONICS CORP | IPG PHOTONICS CORP | Add 0.28% | 0.57% |
| M MSFT Microsoft | Microsoft | Add 2.15% | 0.47% |
| R ROST ROSS STORES INC | ROSS STORES INC | Add 2.39% | 0.46% |
| M MICC MAGNUM ICE CREAM CO NV ADR | MAGNUM ICE CREAM CO NV ADR | Buy | 0.46% |
| K KGC KINROSS GOLD CORP | KINROSS GOLD CORP | Reduce 8.77% | 0.46% |
| D DE Deere & Co. | Deere & Co. | Add 2.03% | 0.43% |
| A AGI ALAMOS GOLD INC NEW | ALAMOS GOLD INC NEW | Reduce 1.20% | 0.42% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Reduce 3.44% | 0.41% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Add 20.38% | 0.36% |
| R RGLD ROYAL GOLD INC | ROYAL GOLD INC | Reduce 58.80% | 0.36% |
| C CCU COMPANIA CERVECERIAS UNIDAS | COMPANIA CERVECERIAS UNIDAS | Add 0.11% | 0.36% |
| P PAAS PAN AMERN SILVER CORP | PAN AMERN SILVER CORP | Reduce 24.06% | 0.32% |
| D XRAY DENTSPLY SIRONA INC | DENTSPLY SIRONA INC | Add 3.23% | 0.29% |
| G GFI GOLD FIELDS LTD | GOLD FIELDS LTD | Reduce 1.36% | 0.27% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 5.04% | 0.25% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 3.45% | 0.24% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Reduce 27.47% | 0.22% |
| N NG NOVAGOLD RES INC | NOVAGOLD RES INC | Reduce 22.31% | 0.15% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 9.61% | 0.14% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Add 77.75% | 0.11% |
| S SHEL Shell PLC | Shell PLC | Add 30.71% | 0.11% |
| O ORLA ORLA MINING LTD | ORLA MINING LTD | Reduce 29.02% | 0.11% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Add 3.57% | 0.11% |
| U UL Unilever PLC | Unilever PLC | Reduce 3.44% | 0.08% |
| B BTG B2GOLD CORP | B2GOLD CORP | Reduce 24.57% | 0.08% |
| B BACPRL BK OF AMERICA CORP | BK OF AMERICA CORP | Add 20.78% | 0.07% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Add 10.16% | 0.07% |
| H HLN Haleon PLC | Haleon PLC | Add 9.11% | 0.06% |
| W WFCPRL WELLS FARGO CO NEW | WELLS FARGO CO NEW | Add 24.41% | 0.05% |
| C CAE CAE INC | CAE INC | Reduce 0.24% | 0.05% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 238.84% | 0.05% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 6.37% | 0.04% |
| H HL HECLA MNG CO | HECLA MNG CO | Reduce 28.79% | 0.04% |
| C CECO CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | Reduce 15.52% | 0.04% |
| C CDE COEUR MNG INC | COEUR MNG INC | Reduce 25.59% | 0.04% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Add 0.10% | 0.04% |
| A AEIS ADVANCED ENERGY INDS | ADVANCED ENERGY INDS | Reduce 15.24% | 0.04% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 12.15% | 0.04% |
| C CMC COMMERCIAL METALS CO | COMMERCIAL METALS CO | Add 3.07% | 0.03% |
| L LINC LINCOLN EDL SVCS CORP | LINCOLN EDL SVCS CORP | Add 0.52% | 0.03% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Reduce 0.00% | 0.03% |
| T TTMI TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | Reduce 26.66% | 0.03% |
| G GHM GRAHAM CORP | GRAHAM CORP | Reduce 8.64% | 0.03% |
| O OUT Outfront Media Inc | Outfront Media Inc | Reduce 7.19% | 0.03% |
| O OIS OIL STS INTL INC | OIL STS INTL INC | Reduce 0.90% | 0.03% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Reduce 0.93% | 0.03% |
| M MAMA MAMAS CREATIONS INC | MAMAS CREATIONS INC | Reduce 4.50% | 0.03% |
| K KALU Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Reduce 4.13% | 0.03% |
| A AMRC AMERESCO INC | AMERESCO INC | Reduce 20.23% | 0.03% |
| H HD Home Depot | Home Depot | Reduce 0.56% | 0.03% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Reduce 0.49% | 0.03% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Add 12.53% | 0.03% |
| A ABCB AMERIS BANCORP | AMERIS BANCORP | Add 3.59% | 0.03% |
| F FORM FORMFACTOR INC | FORMFACTOR INC | Reduce 10.61% | 0.03% |
| T THR THERMON GROUP HLDGS INC | THERMON GROUP HLDGS INC | Add 2.18% | 0.03% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 11.13% | 0.03% |
| C CCS CENTURY CMNTYS INC | CENTURY CMNTYS INC | Add 10.28% | 0.03% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Add 9.91% | 0.03% |
| A ATEC ALPHATEC HLDGS INC | ALPHATEC HLDGS INC | Reduce 3.15% | 0.03% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Add 0.79% | 0.03% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Add 13.18% | 0.03% |
| S SIMO SILICON MOTION TECHNOLOGY CO | SILICON MOTION TECHNOLOGY CO | Add 2.01% | 0.03% |
| A AORT ARTIVION INC | ARTIVION INC | Reduce 9.84% | 0.02% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 12.27% | 0.02% |
| E NPO ENPRO INDS INC | ENPRO INDS INC | Add 7.53% | 0.02% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Add 6.07% | 0.02% |
| T TMHC Taylor Morrison Home Corp (TMHC) | Taylor Morrison Home Corp (TMHC) | Add 0.35% | 0.02% |
| V VECO VEECO INSTRS INC DEL | VEECO INSTRS INC DEL | Reduce 2.09% | 0.02% |
| A ACA Arcosa Inc. | Arcosa Inc. | Reduce 2.30% | 0.02% |
| A AXGN AXOGEN INC | AXOGEN INC | Reduce 5.62% | 0.02% |
| S SBCF SEACOAST BKG CORP FLA | SEACOAST BKG CORP FLA | Add 1.19% | 0.02% |
| F FN Fabrinet | Fabrinet | Reduce 36.32% | 0.02% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.56% | 0.02% |
| V VIAV VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | Reduce 6.22% | 0.02% |
| D DY DYCOM INDS INC | DYCOM INDS INC | Reduce 18.63% | 0.02% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Add 3.99% | 0.02% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Reduce 0.14% | 0.02% |
| P PNTG PENNANT GROUP INC | PENNANT GROUP INC | Add 1.30% | 0.02% |
| A ATRO ASTRONICS CORP | ASTRONICS CORP | Reduce 2.54% | 0.02% |
| I IIIN INSTEEL INDS INC | INSTEEL INDS INC | Reduce 3.06% | 0.02% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 1.82% | 0.02% |
| A ASTE ASTEC INDS INC | ASTEC INDS INC | Reduce 5.33% | 0.02% |
| F FOR FORESTAR GROUP INC | FORESTAR GROUP INC | Reduce 7.72% | 0.02% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Add 9.59% | 0.02% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 0.12% | 0.02% |
| N NVIGF NAVIGATOR HLDGS LTD | NAVIGATOR HLDGS LTD | Reduce 0.22% | 0.02% |
| C CENX CENTURY ALUM CO | CENTURY ALUM CO | Reduce 11.33% | 0.02% |
| U UTI UNIVERSAL TECHNICAL INST INC | UNIVERSAL TECHNICAL INST INC | Add 2.23% | 0.02% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Reduce 23.02% | 0.02% |
| U UMH UMH PPTYS INC | UMH PPTYS INC | Add 6.86% | 0.02% |
| F FG F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | Buy | 0.02% |
| T TITN TITAN MACHY INC | TITAN MACHY INC | Reduce 0.13% | 0.02% |
| L LXU LSB Industries Inc. | LSB Industries Inc. | Reduce 17.03% | 0.02% |
| N NMIH NMI HOLDINGS INC | NMI HOLDINGS INC | Reduce 0.04% | 0.02% |
| A ACLS AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | Add 4.57% | 0.02% |
| F FIP FTAI INFRASTRUCTURE INC | FTAI INFRASTRUCTURE INC | Add 7.08% | 0.02% |
| G GLNG GOLAR LNG LTD | GOLAR LNG LTD | Add 3.78% | 0.02% |
| R ROG Rogers Corp. | Rogers Corp. | Add 69.54% | 0.02% |
| A ADTN ADTRAN HOLDINGS INC | ADTRAN HOLDINGS INC | Add 2.15% | 0.02% |
| D DEO Diageo PLC | Diageo PLC | Reduce 6.47% | 0.02% |
| H HCSG HEALTHCARE SVCS GROUP INC | HEALTHCARE SVCS GROUP INC | Add 0.16% | 0.02% |
| B BHE BENCHMARK ELECTRS INC | BENCHMARK ELECTRS INC | Add 5.03% | 0.02% |
| E EXP EAGLE MATLS INC | EAGLE MATLS INC | Buy | 0.02% |
| S SIBN SI-BONE INC | SI-BONE INC | Add 10.99% | 0.02% |
| V VITL VITAL FARMS INC | VITAL FARMS INC | Add 17.40% | 0.02% |
| L LFST LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | Add 13.33% | 0.02% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Reduce 0.57% | 0.02% |
| T TRN TRINITY INDS INC | TRINITY INDS INC | Reduce 0.13% | 0.02% |
| S SKY SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORPORATION | Add 10.13% | 0.02% |
| U UCTT ULTRA CLEAN HLDGS INC | ULTRA CLEAN HLDGS INC | Add 1.99% | 0.02% |
| B BCC Boise Cascade Company | Boise Cascade Company | Add 30.75% | 0.02% |
| C CDNA CAREDX INC | CAREDX INC | Add 15.06% | 0.02% |
| H HNGE HINGE HEALTH INC | HINGE HEALTH INC | Add 167.17% | 0.02% |
| S KRE SPDR SERIES TRUST | SPDR SERIES TRUST | Add 30.83% | 0.02% |
| T TFX Teleflex Inc (TFX) | Teleflex Inc (TFX) | Add 163.44% | 0.02% |
| V VLY VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | Reduce 0.32% | 0.02% |
| S BLDE STRATA CRITICAL MEDICAL INC | STRATA CRITICAL MEDICAL INC | Add 18.75% | 0.02% |
| C CHEF CHEFS WHSE INC | CHEFS WHSE INC | Add 0.25% | 0.02% |
| C CUBI CUSTOMERS BANCORP INC | CUSTOMERS BANCORP INC | Add 37.62% | 0.02% |
| K KTOS KRATOS DEFENSE & SEC SOLUTIO | KRATOS DEFENSE & SEC SOLUTIO | Reduce 21.76% | 0.02% |
| P PWP PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS | Add 24.81% | 0.02% |
| M MTW MANITOWOC CO INC | MANITOWOC CO INC | Reduce 0.78% | 0.02% |
| N NGS NATURAL GAS SVCS GROUP INC | NATURAL GAS SVCS GROUP INC | Reduce 1.50% | 0.02% |
| W WSR Whitestone REIT | Whitestone REIT | Reduce 0.10% | 0.02% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Reduce 0.62% | 0.02% |
| C CIEN CIENA CORP | CIENA CORP | Reduce 39.32% | 0.02% |
| F GSM FERROGLOBE PLC | FERROGLOBE PLC | Reduce 1.79% | 0.02% |
| H HSTM HEALTHSTREAM INC | HEALTHSTREAM INC | Add 1.05% | 0.02% |
| D LPG DORIAN LPG LIMITED | DORIAN LPG LIMITED | Add 0.13% | 0.02% |
| B BDC BELDEN INC. | BELDEN INC. | Reduce 4.38% | 0.02% |
| V VPG VISHAY PRECISION GROUP INC | VISHAY PRECISION GROUP INC | Reduce 2.22% | 0.02% |
| A ASYS AMTECH SYS INC | AMTECH SYS INC | Reduce 2.39% | 0.02% |
| R RDN RADIAN GROUP INC | RADIAN GROUP INC | Reduce 0.12% | 0.02% |
| U UTZ UTZ BRANDS INC | UTZ BRANDS INC | Add 22.15% | 0.02% |
| P PKOH PARK-OHIO HLDGS CORP | PARK-OHIO HLDGS CORP | Add 5.20% | 0.02% |
| D DORM DORMAN PRODS INC | DORMAN PRODS INC | Buy | 0.02% |
| J JBI JANUS INTERNATIONAL GROUP IN | JANUS INTERNATIONAL GROUP IN | Add 21.12% | 0.02% |
| R RELY REMITLY GLOBAL INC | REMITLY GLOBAL INC | Buy | 0.02% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Add 2.43% | 0.02% |
| S STC Stewart Information Services Corp. | Stewart Information Services Corp. | Add 5.88% | 0.02% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Reduce 0.88% | 0.01% |
| H HLIT HARMONIC INC | HARMONIC INC | Add 3.85% | 0.01% |
| M MUR MURPHY OIL CORP | MURPHY OIL CORP | Reduce 16.59% | 0.01% |
| S SLP SIMULATIONS PLUS INC | SIMULATIONS PLUS INC | Add 1898.06% | 0.01% |
| O OGS ONE GAS INC | ONE GAS INC | Add 2.46% | 0.01% |
| T TALK TALKSPACE INC | TALKSPACE INC | Add 16.69% | 0.01% |
| A AVNW AVIAT NETWORKS INC | AVIAT NETWORKS INC | Reduce 3.21% | 0.01% |
| D DCOM DIME CMNTY BANCSHARES INC | DIME CMNTY BANCSHARES INC | Reduce 0.19% | 0.01% |
| B BBNX BETA BIONICS INC | BETA BIONICS INC | Add 8.79% | 0.01% |
| M MHO M/I HOMES INC | M/I HOMES INC | Add 110.10% | 0.01% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 35.79% | 0.01% |
| A ABM ABM INDS INC | ABM INDS INC | Buy | 0.01% |
| C CON CONCENTRA GROUP HOLDINGS PAR | CONCENTRA GROUP HOLDINGS PAR | Add 18.38% | 0.01% |
| M MTRX MATRIX SVC CO | MATRIX SVC CO | Add 10.00% | 0.01% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Add 17.66% | 0.01% |
| D DGII DIGI INTL INC | DIGI INTL INC | Reduce 5.04% | 0.01% |
| T TKR TIMKEN CO | TIMKEN CO | Add 1.40% | 0.01% |
| D DV DOUBLEVERIFY HLDGS INC | DOUBLEVERIFY HLDGS INC | Add 88.15% | 0.01% |
| F FIVN FIVE9 INC | FIVE9 INC | Add 22.84% | 0.01% |
| G GEOS GEOSPACE TECHNOLOGIES CORP | GEOSPACE TECHNOLOGIES CORP | Reduce 17.71% | 0.01% |
| T TRNS TRANSCAT INC | TRANSCAT INC | Buy | 0.01% |
| M MTRN MATERION CORP | MATERION CORP | Add 136.73% | 0.01% |
| I IPI INTREPID POTASH INC | INTREPID POTASH INC | Reduce 7.94% | 0.01% |
| E EVER EVERQUOTE INC | EVERQUOTE INC | Reduce 12.65% | 0.01% |
| I INFU INFUSYSTEM HLDGS INC | INFUSYSTEM HLDGS INC | Reduce 6.30% | 0.01% |
| O OSIS OSI SYSTEMS INC | OSI SYSTEMS INC | Reduce 13.93% | 0.01% |
| A AIN ALBANY INTL CORP | ALBANY INTL CORP | Add 123.44% | 0.01% |
| G GXO GXO LOGISTICS INCORPORATED | GXO LOGISTICS INCORPORATED | Reduce 0.54% | 0.01% |
| M HZO MARINEMAX INC | MARINEMAX INC | Add 1.28% | 0.01% |
| M MEC MAYVILLE ENGR CO INC | MAYVILLE ENGR CO INC | Add 0.99% | 0.01% |
| S SMHI SEACOR MARINE HLDGS INC | SEACOR MARINE HLDGS INC | Reduce 2.12% | 0.01% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Add 38.82% | 0.01% |
| R RDNT RADNET INC | RADNET INC | Add 4.02% | 0.01% |
| F FLOC FLOWCO HLDGS INC | FLOWCO HLDGS INC | Buy | 0.01% |
| A AVAH AVEANNA HEALTHCARE HLDGS INC | AVEANNA HEALTHCARE HLDGS INC | Reduce 1.26% | 0.01% |
| P PEP PepsiCo | PepsiCo | Reduce 0.56% | 0.01% |
| S SDHC SMITH DOUGLAS HOMES CORP | SMITH DOUGLAS HOMES CORP | Add 14.20% | 0.01% |
| T TTAM TITAN AMER SA | TITAN AMER SA | Add 8.00% | 0.01% |
| E ETD ETHAN ALLEN INTERIORS INC | ETHAN ALLEN INTERIORS INC | Add 9.35% | 0.01% |
| L LXFR LUXFER HLDGS PLC | LUXFER HLDGS PLC | Add 3.42% | 0.01% |
| F FLYW FLYWIRE CORPORATION | FLYWIRE CORPORATION | Add 60.58% | 0.01% |
| T SKT TANGER FACTORY OUTLET CTRS I | TANGER FACTORY OUTLET CTRS I | Add 3.93% | 0.01% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Reduce 5.55% | 0.01% |
| F FVR FRONTVIEW REIT INC | FRONTVIEW REIT INC | Add 1230.42% | 0.01% |
| J JOUT JOHNSON OUTDOORS INC | JOHNSON OUTDOORS INC | Reduce 0.64% | 0.01% |
| M MRVI MARAVAI LIFESCIENCES HLDGS I | MARAVAI LIFESCIENCES HLDGS I | Add 299.03% | 0.01% |
| C COHU COHU INC | COHU INC | Reduce 0.20% | 0.01% |
| E LOCO EL POLLO LOCO HLDGS INC | EL POLLO LOCO HLDGS INC | Reduce 26.15% | 0.01% |
| N NTCT NETSCOUT SYS INC | NETSCOUT SYS INC | Add 1.10% | 0.01% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Buy | 0.01% |
| S SMBK SMARTFINANCIAL INC | SMARTFINANCIAL INC | Add 375.52% | 0.01% |
| R METCB RAMACO RES INC | RAMACO RES INC | Add 52.74% | 0.01% |
| M MC MOELIS & CO | MOELIS & CO | Reduce 0.69% | 0.01% |
| P PXED PHOENIX ED PARTNERS INC | PHOENIX ED PARTNERS INC | Buy | 0.01% |
| P PGNY PROGYNY INC | PROGYNY INC | Add 40.15% | 0.01% |
| A AMBQ AMBIQ MICRO INC | AMBIQ MICRO INC | Add 222.11% | 0.01% |
| R REPX RILEY EXPLORATION PERMIAN IN | RILEY EXPLORATION PERMIAN IN | Reduce 5.06% | 0.01% |
| L LYTS LSI INDS INC OHIO | LSI INDS INC OHIO | Reduce 2.41% | 0.01% |
| X XRX Xerox Holdings Corp | Xerox Holdings Corp | Add 89.37% | 0.01% |
| A AIR AAR CORP | AAR CORP | Add 22.46% | 0.01% |
| C CENTA CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | Buy | 0.01% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 10.59% | 0.01% |
| T THRY THRYV HLDGS INC | THRYV HLDGS INC | Reduce 0.43% | 0.01% |
| E KODK EASTMAN KODAK CO | EASTMAN KODAK CO | Reduce 21.61% | 0.01% |
| N NCMI NATIONAL CINEMEDIA INC | NATIONAL CINEMEDIA INC | Reduce 0.40% | 0.01% |
| M MGNI MAGNITE INC | MAGNITE INC | Reduce 48.48% | 0.01% |
| S SMWB SIMILARWEB LTD | SIMILARWEB LTD | Add 18.47% | 0.01% |
| T TWI TITAN INTL INC ILL | TITAN INTL INC ILL | Reduce 1.21% | 0.01% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Reduce 1.26% | 0.01% |
| P PUMP PROPETRO HLDG CORP | PROPETRO HLDG CORP | Add 7.50% | 0.01% |
| A ATRC ATRICURE INC | ATRICURE INC | Buy | 0.01% |
| N NTGR NETGEAR INC | NETGEAR INC | Add 24.19% | 0.01% |
| C CTOS CUSTOM TRUCK ONE SOURCE INC | CUSTOM TRUCK ONE SOURCE INC | Add 0.45% | 0.01% |
| I INSG INSEEGO CORP | INSEEGO CORP | Add 209.44% | 0.01% |
| Q QXO QXO, Inc. | QXO, Inc. | Add 14.13% | 0.01% |
| S SONO SONOS INC | SONOS INC | Buy | 0.01% |
| S STRW STRAWBERRY FIELDS REIT INC | STRAWBERRY FIELDS REIT INC | Add 8.39% | 0.01% |
| A AVBH AVIDBANK HLDGS INC | AVIDBANK HLDGS INC | Add 80.59% | 0.01% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Reduce 1.54% | 0.01% |
| A AEBI AEBI SCHMIDT | AEBI SCHMIDT | Add 4.04% | 0.01% |
| A ALGT ALLEGIANT TRAVEL CO | ALLEGIANT TRAVEL CO | Buy | 0.01% |
| V VMD VIEMED HEALTHCARE INC | VIEMED HEALTHCARE INC | Add 8.44% | 0.01% |
| C COLB COLUMBIA BANKING SYSTEM INC. | COLUMBIA BANKING SYSTEM INC. | Add 241.25% | 0.01% |
| D DOUG DOUGLAS ELLIMAN INC | DOUGLAS ELLIMAN INC | Reduce 0.62% | 0.01% |
| I TILE INTERFACE INC. | INTERFACE INC. | Reduce 4.00% | 0.01% |
| C BBCP CONCRETE PUMPING HLDGS INC | CONCRETE PUMPING HLDGS INC | Add 11.30% | 0.01% |
| Q QNST QUINSTREET INC | QUINSTREET INC | Reduce 45.78% | 0.01% |
| T TMCI TREACE MED CONCEPTS INC | TREACE MED CONCEPTS INC | Add 18.09% | 0.01% |
| A ALTG ALTA EQUIPMENT GROUP INC | ALTA EQUIPMENT GROUP INC | Reduce 2.30% | 0.01% |
| H HELX HELIX ENERGY SOLUTIONS GRP I | HELIX ENERGY SOLUTIONS GRP I | Add 5.76% | 0.01% |
| R RRBI RED RIVER BANCSHARES INC | RED RIVER BANCSHARES INC | Buy | 0.01% |
| V VSEC VSE CORP | VSE CORP | Reduce 26.11% | 0.01% |
| A ANGO ANGIODYNAMICS INC | ANGIODYNAMICS INC | Reduce 3.46% | 0.01% |
| O ONEW ONEWATER MARINE INC | ONEWATER MARINE INC | Add 11.25% | 0.01% |
| Q QTRX QUANTERIX CORP | QUANTERIX CORP | Buy | 0.01% |
| 9 MASS 908 DEVICES INC | 908 DEVICES INC | Add 3.30% | 0.01% |
| A ACCO ACCO BRANDS CORP | ACCO BRANDS CORP | Reduce 0.35% | 0.01% |
| K KMPR KEMPER CORP | KEMPER CORP | Buy | 0.01% |
| A RTROD AMMO INC | AMMO INC | Reduce 0.78% | 0.01% |
| N NR NEWPARK RES INC | NEWPARK RES INC | Reduce 2.50% | 0.01% |
| R RLGT RADIANT LOGISTICS INC | RADIANT LOGISTICS INC | Reduce 1.96% | 0.01% |
| M MAC MACERICH CO | MACERICH CO | Add 1.13% | 0.01% |
| D DNOW DNOW INC | DNOW INC | Reduce 0.43% | 0.01% |
| A ASIX ADVANSIX INC | ADVANSIX INC | Reduce 21.17% | 0.01% |
| A ASPS ALTISOURCE PORTFOLIO SOLNS S | ALTISOURCE PORTFOLIO SOLNS S | Reduce 0.41% | 0.01% |
| C CYRX CRYOPORT INC | CRYOPORT INC | Buy | 0.01% |
| C CIA CITIZENS INC | CITIZENS INC | Reduce 0.17% | 0.01% |
| C CLAR CLARUS CORP NEW | CLARUS CORP NEW | Reduce 1.40% | 0.01% |
| A AL AIR LEASE CORP | AIR LEASE CORP | Reduce 36.31% | 0.00% |
| I INTT INTEST CORP | INTEST CORP | Reduce 28.00% | 0.00% |
| C LAW CS DISCO INC | CS DISCO INC | Add 100.63% | 0.00% |
| S SVCO SILVACO GROUP INC | SILVACO GROUP INC | Reduce 19.06% | 0.00% |
| R RBBN RIBBON COMMUNICATIONS INC | RIBBON COMMUNICATIONS INC | Reduce 16.58% | 0.00% |
| C CMCO COLUMBUS MCKINNON CORP N Y | COLUMBUS MCKINNON CORP N Y | Buy | 0.00% |
| P PROF PROFOUND MED CORP | PROFOUND MED CORP | Add 7.32% | 0.00% |
| S SANM SANMINA CORPORATION | SANMINA CORPORATION | Reduce 67.08% | 0.00% |
| N NATR NATURES SUNSHINE PRODS INC | NATURES SUNSHINE PRODS INC | Reduce 17.67% | 0.00% |
| S SBUX Starbucks | Starbucks | Reduce 0.56% | 0.00% |
| R PACK RANPAK HOLDINGS CORP | RANPAK HOLDINGS CORP | Add 113.37% | 0.00% |
| F FUBO FUBOTV INC | FUBOTV INC | Buy | 0.00% |
| H HLLY HOLLEY INC | HOLLEY INC | Reduce 1.96% | 0.00% |
| F FOSL FOSSIL GROUP INC | FOSSIL GROUP INC | Reduce 22.84% | 0.00% |
| A AIRG AIRGAIN INC | AIRGAIN INC | Reduce 10.87% | 0.00% |
| A ASPN ASPEN AEROGELS INC | ASPEN AEROGELS INC | Add 20.33% | 0.00% |
| R RES RPC INC | RPC INC | Reduce 2.09% | 0.00% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Reduce 2.04% | 0.00% |
| K KVHI KVH INDS INC | KVH INDS INC | Reduce 0.47% | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Reduce 10.22% | 0.00% |
| C CLW CLEARWATER PAPER CORP | CLEARWATER PAPER CORP | Reduce 60.10% | 0.00% |
| E EVR EVERCORE INC | EVERCORE INC | Add 0.27% | 0.00% |
| C CRNT CERAGON NETWORKS LTD | CERAGON NETWORKS LTD | Add 0.53% | 0.00% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Reduce 14.60% | 0.00% |
| F FLEX Flex Ltd. | Flex Ltd. | Add 0.33% | 0.00% |
| R RKT ROCKET COS INC | ROCKET COS INC | Add 6.97% | 0.00% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 29.31% | 0.00% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 0.59% | 0.00% |
| O ONTO ONTO INNOVATION INC | ONTO INNOVATION INC | Add 167.00% | 0.00% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Add 1.50% | 0.00% |
| M MG MISTRAS GROUP INC | MISTRAS GROUP INC | Buy | 0.00% |
| C CLH CLEAN HARBORS INC | CLEAN HARBORS INC | Buy | 0.00% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Add 82.92% | 0.00% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Reduce 5.69% | 0.00% |
| E ENTG Entegris | Entegris | Add 91.69% | 0.00% |
| Q PWR QUANTA SERVICES INC | QUANTA SERVICES INC | Reduce 15.28% | 0.00% |
| S SN SharkNinja Inc | SharkNinja Inc | Add 14.77% | 0.00% |
| S SND SMART SAND INC | SMART SAND INC | Reduce 21.30% | 0.00% |
| A TICA ACUREN CORP | ACUREN CORP | Reduce 67.22% | 0.00% |
| T TXRH TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | Add 6.57% | 0.00% |
| T TRVG TRIVAGO N V | TRIVAGO N V | Add 75.07% | 0.00% |
| U UEIC UNIVERSAL ELECTRS INC | UNIVERSAL ELECTRS INC | Add 44.29% | 0.00% |
| A WMS ADVANCED DRAIN SYS INC DEL | ADVANCED DRAIN SYS INC DEL | Add 29.90% | 0.00% |
| D DSX DIANA SHIPPING INC | DIANA SHIPPING INC | Buy | 0.00% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Add 7.66% | 0.00% |
| A ACN Accenture | Accenture | Reduce 0.54% | 0.00% |
| K KD Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | Add 11.02% | 0.00% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 2.61% | 0.00% |
| S SARO STANDARDAERO INC | STANDARDAERO INC | Buy | 0.00% |
| C CBZ CBIZ INC | CBIZ INC | Add 267.87% | 0.00% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 14.04% | 0.00% |
| J JHX JAMES HARDIE INDS PLC | JAMES HARDIE INDS PLC | Add 50.82% | 0.00% |
| R ROKU ROKU INC | ROKU INC | Reduce 3.23% | 0.00% |
| R RHP RYMAN HOSPITALITY PPTYS INC | RYMAN HOSPITALITY PPTYS INC | Add 126.43% | 0.00% |
| E EXEL EXELIXIS INC. | EXELIXIS INC. | Reduce 22.74% | 0.00% |
| W WD WALKER & DUNLOP INC | WALKER & DUNLOP INC | Add 216.69% | 0.00% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 10.07% | 0.00% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Buy | 0.00% |
| P PR PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | Reduce 90.94% | 0.00% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Reduce 4.48% | 0.00% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 18.55% | 0.00% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Add 1.02% | 0.00% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Add 150.00% | 0.00% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Reduce 6.47% | 0.00% |
| K KLTR KALTURA INC | KALTURA INC | Buy | 0.00% |
| E EQIX Equinix | Equinix | Reduce 17.72% | 0.00% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Reduce 22.48% | 0.00% |
| E ENSG ENSIGN GROUP INC | ENSIGN GROUP INC | Add 1.80% | 0.00% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Add 2.23% | 0.00% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 2.11% | 0.00% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Buy | 0.00% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Buy | 0.00% |
| C CNS COHEN & STEERS INC | COHEN & STEERS INC | Buy | 0.00% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Buy | 0.00% |
| D DXCM DEXCOM INC | DEXCOM INC | Buy | 0.00% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Buy | 0.00% |
| E ECL ECOLAB INC | ECOLAB INC | Buy | 0.00% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Buy | 0.00% |
| G GPC Genuine Parts Co | Genuine Parts Co | Buy | 0.00% |
| G LOPE GRAND CANYON ED INC | GRAND CANYON ED INC | Buy | 0.00% |
| I TLT ISHARES TR | ISHARES TR | Buy | 0.00% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Buy | 0.00% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Buy | 0.00% |
| M MKTX MARKETAXESS HLDGS INC | MARKETAXESS HLDGS INC | Buy | 0.00% |
| M MASI MASIMO CORP | MASIMO CORP | Buy | 0.00% |
| M MSA MSA SAFETY INC | MSA SAFETY INC | Buy | 0.00% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Buy | 0.00% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Buy | 0.00% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Buy | 0.00% |
| S SE SEA LTD | SEA LTD | Buy | 0.00% |
| S STE STERIS PLC | STERIS PLC | Buy | 0.00% |
| T TRGP TARGA RES CORP | TARGA RES CORP | Buy | 0.00% |
| T TDY Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | Buy | 0.00% |
| U URI United Rentals | United Rentals | Buy | 0.00% |
| V VFC VF Corp. | VF Corp. | Buy | 0.00% |
| W WCN WASTE CONNECTIONS INC | WASTE CONNECTIONS INC | Buy | 0.00% |
| W WLK WESTLAKE CORPORATION | WESTLAKE CORPORATION | Buy | 0.00% |
| W WPC WP CAREY INC | WP CAREY INC | Buy | 0.00% |
| P PAL PROFICIENT AUTO LOGISTICS IN | PROFICIENT AUTO LOGISTICS IN | Sold | 0.00% |
| S SAH SONIC AUTOMOTIVE INC | SONIC AUTOMOTIVE INC | Sold | 0.00% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Sold | 0.00% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Sold | 0.00% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Sold | 0.00% |
| L LTRXD LANTRONIX INC | LANTRONIX INC | Sold | 0.00% |
| D PLAY DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | Sold | 0.00% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Sold | 0.00% |
| B BLZE BACKBLAZE INC | BACKBLAZE INC | Sold | 0.00% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Sold | 0.00% |
| S SM SM ENERGY CO | SM ENERGY CO | Sold | 0.00% |
| M MTDR MATADOR RESOURCES CO. | MATADOR RESOURCES CO. | Sold | 0.00% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Sold | 0.00% |
| R RH RH | RH | Sold | 0.00% |
| M MNRO Monro, Inc. | Monro, Inc. | Sold | 0.00% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Sold | 0.00% |
| P PBF PBF ENERGY INC | PBF ENERGY INC | Sold | 0.00% |
| L LAKE LAKELAND INDS INC | LAKELAND INDS INC | Sold | 0.00% |
| S STKL SUNOPTA INC | SUNOPTA INC | Sold | 0.00% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Sold | 0.00% |
| P PRGO Perrigo Company plc | Perrigo Company plc | Sold | 0.00% |
| C CARS CARS COM INC | CARS COM INC | Sold | 0.00% |
| D DOV DOVER CORP | DOVER CORP | Sold | 0.00% |
| C COTY COTY INC | COTY INC | Sold | 0.00% |
| A ARQ ARQ INC | ARQ INC | Sold | 0.00% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Sold | 0.00% |
| S PENG SMART GLOBAL HLDGS INC | SMART GLOBAL HLDGS INC | Sold | 0.00% |
| S CXM SPRINKLR INC | SPRINKLR INC | Sold | 0.00% |
| C GTLS CHART INDS INC | CHART INDS INC | Sold | 0.00% |
| I INGR Ingredion Inc | Ingredion Inc | Sold | 0.00% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Sold | 0.00% |
| P PFMT PERFORMANT FINL CORP | PERFORMANT FINL CORP | Sold | 0.00% |
| A ALMTD ALMONTY INDS INC | ALMONTY INDS INC | Sold | 0.00% |
| T TTSH TILE SHOP HLDGS INC | TILE SHOP HLDGS INC | Sold | 0.00% |
| R RXO RXO Inc. | RXO Inc. | Sold | 0.00% |
| Stock 426 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 20.71% | 4.53% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.03% | 4.46% |
| W WPM WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | Reduce 5.18% | 3.49% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 0.10% | 3.41% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 13.75% | 3.41% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 0.20% | 3.34% |
| I IMO IMPERIAL OIL LTD | IMPERIAL OIL LTD | Reduce 1.69% | 3.32% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 6.90% | 3.04% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 0.66% | 2.68% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 0.19% | 2.55% |
| N NEM Newmont Corporation | Newmont Corporation | Reduce 8.69% | 2.40% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 24.95% | 2.35% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Reduce 2.08% | 2.31% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 0.03% | 2.25% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 0.06% | 2.06% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 17.90% | 2.04% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 14.17% | 1.81% |
| S SLB Schlumberger | Schlumberger | Add 0.05% | 1.72% |
| U UHS Universal Health Services | Universal Health Services | Add 0.02% | 1.72% |
| M MDT Medtronic PLC | Medtronic PLC | Add 0.03% | 1.69% |
| F FNV FRANCO NEV CORP | FRANCO NEV CORP | Add 26.45% | 1.64% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Add 2.69% | 1.64% |
| A AEM AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | Reduce 0.24% | 1.61% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.02% | 1.60% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 14.79% | 1.59% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.36% | 1.45% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Reduce 0.23% | 1.42% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Add 0.01% | 1.40% |
| A ABEV Ambev SA | Ambev SA | Reduce 0.02% | 1.37% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 0.12% | 1.29% |
| T TXN Texas Instruments | Texas Instruments | Reduce 6.22% | 1.21% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 12.65% | 1.20% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Add 0.23% | 1.15% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Add 0.02% | 1.12% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 6.54% | 1.09% |
| E EQR Equity Residential | Equity Residential | Add 0.04% | 1.08% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 10.82% | 1.04% |
| O OKE ONEOK Inc | ONEOK Inc | Add 24.18% | 1.03% |
| W WDAY WORKDAY INC | WORKDAY INC | Buy | 1.01% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Buy | 0.94% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 9.54% | 0.91% |
| N NOV NOV INC | NOV INC | Add 0.10% | 0.91% |
| R RGLD ROYAL GOLD INC | ROYAL GOLD INC | Reduce 32.77% | 0.82% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 12.33% | 0.78% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 27.31% | 0.78% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 0.10% | 0.77% |
| W DIS Walt Disney | Walt Disney | Add 0.09% | 0.71% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 79.26% | 0.68% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Add 0.09% | 0.67% |
| I IPGP IPG PHOTONICS CORP | IPG PHOTONICS CORP | Add 0.17% | 0.65% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 0.07% | 0.64% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Add 0.00% | 0.63% |
| M MSFT Microsoft | Microsoft | Add 0.16% | 0.51% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Reduce 0.21% | 0.48% |
| K KGC KINROSS GOLD CORP | KINROSS GOLD CORP | Reduce 14.46% | 0.46% |
| D DE Deere & Co. | Deere & Co. | Reduce 0.15% | 0.43% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Reduce 0.40% | 0.40% |
| R ROST ROSS STORES INC | ROSS STORES INC | Reduce 0.42% | 0.40% |
| A AGI ALAMOS GOLD INC NEW | ALAMOS GOLD INC NEW | Add 0.12% | 0.40% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 0.19% | 0.37% |
| C CCU COMPANIA CERVECERIAS UNIDAS | COMPANIA CERVECERIAS UNIDAS | Add 0.05% | 0.35% |
| D XRAY DENTSPLY SIRONA INC | DENTSPLY SIRONA INC | Reduce 0.08% | 0.33% |
| P PAAS PAN AMERN SILVER CORP | PAN AMERN SILVER CORP | Buy | 0.32% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Reduce 0.13% | 0.32% |
| G GFI GOLD FIELDS LTD | GOLD FIELDS LTD | Add 0.13% | 0.27% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Add 0.11% | 0.26% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 0.13% | 0.24% |
| N NG NOVAGOLD RES INC | NOVAGOLD RES INC | Add 0.05% | 0.19% |
| O ORLA ORLA MINING LTD | ORLA MINING LTD | Reduce 1.94% | 0.13% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 14.23% | 0.12% |
| B BTG B2GOLD CORP | B2GOLD CORP | Add 0.11% | 0.12% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Reduce 0.13% | 0.11% |
| S SHEL Shell PLC | Shell PLC | Add 9.85% | 0.09% |
| U UL Unilever PLC | Unilever PLC | Add 10.44% | 0.08% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Reduce 8.34% | 0.07% |
| C CDE COEUR MNG INC | COEUR MNG INC | Reduce 17.00% | 0.06% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Reduce 7.16% | 0.05% |
| C CAE CAE INC | CAE INC | Reduce 0.39% | 0.05% |
| H HLN Haleon PLC | Haleon PLC | Add 9.81% | 0.05% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 4.55% | 0.05% |
| A AMRC AMERESCO INC | AMERESCO INC | Reduce 4.44% | 0.04% |
| C CECO CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | Reduce 27.80% | 0.04% |
| H HL HECLA MNG CO | HECLA MNG CO | Reduce 8.15% | 0.04% |
| T TTMI TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | Reduce 34.03% | 0.04% |
| H HD Home Depot | Home Depot | Reduce 1.99% | 0.04% |
| A AEIS ADVANCED ENERGY INDS | ADVANCED ENERGY INDS | Reduce 3.09% | 0.04% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 9.93% | 0.03% |
| L LINC LINCOLN EDL SVCS CORP | LINCOLN EDL SVCS CORP | Reduce 1.85% | 0.03% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Reduce 16.00% | 0.03% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Add 3.25% | 0.03% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Add 3.08% | 0.03% |
| G GHM GRAHAM CORP | GRAHAM CORP | Reduce 11.54% | 0.03% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Add 0.93% | 0.03% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Reduce 10.62% | 0.03% |
| P PBF PBF ENERGY INC | PBF ENERGY INC | Add 7.91% | 0.03% |
| F FN Fabrinet | Fabrinet | Reduce 29.92% | 0.03% |
| O OIS OIL STS INTL INC | OIL STS INTL INC | Add 0.65% | 0.03% |
| K KTOS KRATOS DEFENSE & SEC SOLUTIO | KRATOS DEFENSE & SEC SOLUTIO | Reduce 39.49% | 0.03% |
| I IIIN INSTEEL INDS INC | INSTEEL INDS INC | Reduce 3.76% | 0.03% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Add 7.73% | 0.03% |
| T TMHC Taylor Morrison Home Corp (TMHC) | Taylor Morrison Home Corp (TMHC) | Add 4.35% | 0.03% |
| C CMC COMMERCIAL METALS CO | COMMERCIAL METALS CO | Add 1.14% | 0.03% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 2.05% | 0.03% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Reduce 9.97% | 0.03% |
| O OUT Outfront Media Inc | Outfront Media Inc | Add 0.31% | 0.03% |
| V VECO VEECO INSTRS INC DEL | VEECO INSTRS INC DEL | Add 28.91% | 0.03% |
| A ABCB AMERIS BANCORP | AMERIS BANCORP | Add 8.27% | 0.03% |
| A AORT ARTIVION INC | ARTIVION INC | Reduce 17.98% | 0.03% |
| A ASTE ASTEC INDS INC | ASTEC INDS INC | Add 2.09% | 0.03% |
| F FOR FORESTAR GROUP INC | FORESTAR GROUP INC | Add 3.27% | 0.03% |
| S SIMO SILICON MOTION TECHNOLOGY CO | SILICON MOTION TECHNOLOGY CO | Add 2.93% | 0.03% |
| U UTI UNIVERSAL TECHNICAL INST INC | UNIVERSAL TECHNICAL INST INC | Add 8.29% | 0.03% |
| M MAMA MAMAS CREATIONS INC | MAMAS CREATIONS INC | Add 1.65% | 0.03% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 9.21% | 0.03% |
| C CCS CENTURY CMNTYS INC | CENTURY CMNTYS INC | Add 26.63% | 0.03% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 9.44% | 0.03% |
| D DY DYCOM INDS INC | DYCOM INDS INC | Reduce 25.64% | 0.02% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 9.46% | 0.02% |
| E NPO ENPRO INDS INC | ENPRO INDS INC | Add 4.80% | 0.02% |
| M MTDR MATADOR RESOURCES CO. | MATADOR RESOURCES CO. | Add 5.72% | 0.02% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Add 52.85% | 0.02% |
| A ACLS AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | Add 78.57% | 0.02% |
| D DEO Diageo PLC | Diageo PLC | Add 90.35% | 0.02% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Add 2.49% | 0.02% |
| S SBCF SEACOAST BKG CORP FLA | SEACOAST BKG CORP FLA | Reduce 0.36% | 0.02% |
| M MGNI MAGNITE INC | MAGNITE INC | Reduce 6.90% | 0.02% |
| T TITN TITAN MACHY INC | TITAN MACHY INC | Add 0.27% | 0.02% |
| L LXU LSB Industries Inc. | LSB Industries Inc. | Reduce 10.52% | 0.02% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Add 7.78% | 0.02% |
| I IDA IDACORP INC | IDACORP INC | Reduce 0.70% | 0.02% |
| A ACA Arcosa Inc. | Arcosa Inc. | Reduce 1.58% | 0.02% |
| S STNG SCORPIO TANKERS INC | SCORPIO TANKERS INC | Add 1.95% | 0.02% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Reduce 1.51% | 0.02% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 3.39% | 0.02% |
| K KALU Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Add 1.33% | 0.02% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Reduce 1.77% | 0.02% |
| V VITL VITAL FARMS INC | VITAL FARMS INC | Reduce 0.79% | 0.02% |
| H HSTM HEALTHSTREAM INC | HEALTHSTREAM INC | Add 0.71% | 0.02% |
| D LPG DORIAN LPG LIMITED | DORIAN LPG LIMITED | Reduce 0.03% | 0.02% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Add 15.17% | 0.02% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Add 5.37% | 0.02% |
| G GLNG GOLAR LNG LTD | GOLAR LNG LTD | Add 2.35% | 0.02% |
| A ADTN ADTRAN HOLDINGS INC | ADTRAN HOLDINGS INC | Add 6.67% | 0.02% |
| J JBI JANUS INTERNATIONAL GROUP IN | JANUS INTERNATIONAL GROUP IN | Add 2.83% | 0.02% |
| P PNTG PENNANT GROUP INC | PENNANT GROUP INC | Add 3.60% | 0.02% |
| T TRN TRINITY INDS INC | TRINITY INDS INC | Add 0.62% | 0.02% |
| F FORM FORMFACTOR INC | FORMFACTOR INC | Add 7.01% | 0.02% |
| U UCTT ULTRA CLEAN HLDGS INC | ULTRA CLEAN HLDGS INC | Add 11.78% | 0.02% |
| N NVIGF NAVIGATOR HLDGS LTD | NAVIGATOR HLDGS LTD | Add 1.10% | 0.02% |
| A ATRO ASTRONICS CORP | ASTRONICS CORP | Add 6.30% | 0.02% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Add 20.41% | 0.02% |
| B BLZE BACKBLAZE INC | BACKBLAZE INC | Reduce 2.04% | 0.02% |
| N NMIH NMI HOLDINGS INC | NMI HOLDINGS INC | Add 2.34% | 0.02% |
| T THR THERMON GROUP HLDGS INC | THERMON GROUP HLDGS INC | Add 12.28% | 0.02% |
| S SM SM ENERGY CO | SM ENERGY CO | Add 48.36% | 0.02% |
| T THRY THRYV HLDGS INC | THRYV HLDGS INC | Add 44.64% | 0.02% |
| A ATEC ALPHATEC HLDGS INC | ALPHATEC HLDGS INC | Reduce 1.45% | 0.02% |
| B BDC BELDEN INC. | BELDEN INC. | Add 1.66% | 0.02% |
| C CENX CENTURY ALUM CO | CENTURY ALUM CO | Add 0.62% | 0.02% |
| P PWP PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS | Add 15.20% | 0.02% |
| U UMH UMH PPTYS INC | UMH PPTYS INC | Add 12.86% | 0.02% |
| G GEOS GEOSPACE TECHNOLOGIES CORP | GEOSPACE TECHNOLOGIES CORP | Add 2.65% | 0.02% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Add 2.89% | 0.02% |
| C CIEN CIENA CORP | CIENA CORP | Reduce 43.05% | 0.02% |
| V VIAV VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | Reduce 2.34% | 0.02% |
| F FIP FTAI INFRASTRUCTURE INC | FTAI INFRASTRUCTURE INC | Add 28.09% | 0.02% |
| F GSM FERROGLOBE PLC | FERROGLOBE PLC | Add 1.69% | 0.02% |
| C CHEF CHEFS WHSE INC | CHEFS WHSE INC | Add 0.35% | 0.02% |
| H HCSG HEALTHCARE SVCS GROUP INC | HEALTHCARE SVCS GROUP INC | Reduce 6.46% | 0.02% |
| V VLY VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | Add 0.23% | 0.02% |
| R RDN RADIAN GROUP INC | RADIAN GROUP INC | Reduce 1.94% | 0.02% |
| B BHE BENCHMARK ELECTRS INC | BENCHMARK ELECTRS INC | Add 5.95% | 0.02% |
| M MUR MURPHY OIL CORP | MURPHY OIL CORP | Add 0.31% | 0.02% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Reduce 0.79% | 0.02% |
| S BLDE STRATA CRITICAL MEDICAL INC | STRATA CRITICAL MEDICAL INC | Add 32.49% | 0.02% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 0.16% | 0.02% |
| P PKOH PARK-OHIO HLDGS CORP | PARK-OHIO HLDGS CORP | Add 7.27% | 0.02% |
| U UTZ UTZ BRANDS INC | UTZ BRANDS INC | Add 13.27% | 0.02% |
| W WSR Whitestone REIT | Whitestone REIT | Reduce 12.00% | 0.02% |
| A AVNW AVIAT NETWORKS INC | AVIAT NETWORKS INC | Add 0.48% | 0.02% |
| S SAH SONIC AUTOMOTIVE INC | SONIC AUTOMOTIVE INC | Add 0.80% | 0.02% |
| S SKY SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORPORATION | Add 26.04% | 0.02% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Reduce 16.81% | 0.02% |
| S STC Stewart Information Services Corp. | Stewart Information Services Corp. | Reduce 4.40% | 0.02% |
| C CARS CARS COM INC | CARS COM INC | Add 13.24% | 0.02% |
| N NGS NATURAL GAS SVCS GROUP INC | NATURAL GAS SVCS GROUP INC | Add 0.17% | 0.02% |
| H HLIT HARMONIC INC | HARMONIC INC | Add 23.74% | 0.02% |
| M MTW MANITOWOC CO INC | MANITOWOC CO INC | Add 1.96% | 0.02% |
| B BCC Boise Cascade Company | Boise Cascade Company | Add 39.09% | 0.02% |
| I INFU INFUSYSTEM HLDGS INC | INFUSYSTEM HLDGS INC | Reduce 11.92% | 0.02% |
| I IPI INTREPID POTASH INC | INTREPID POTASH INC | Reduce 32.02% | 0.02% |
| S PENG SMART GLOBAL HLDGS INC | SMART GLOBAL HLDGS INC | Add 2.01% | 0.02% |
| S CXM SPRINKLR INC | SPRINKLR INC | Add 41.81% | 0.02% |
| T TMCI TREACE MED CONCEPTS INC | TREACE MED CONCEPTS INC | Add 36.44% | 0.02% |
| O OGS ONE GAS INC | ONE GAS INC | Add 0.54% | 0.01% |
| V VPG VISHAY PRECISION GROUP INC | VISHAY PRECISION GROUP INC | Add 10.53% | 0.01% |
| D DCOM DIME CMNTY BANCSHARES INC | DIME CMNTY BANCSHARES INC | Add 0.89% | 0.01% |
| A AXGN AXOGEN INC | AXOGEN INC | Add 142.67% | 0.01% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 18.89% | 0.01% |
| O OSIS OSI SYSTEMS INC | OSI SYSTEMS INC | Add 33.03% | 0.01% |
| S KRE SPDR SERIES TRUST | SPDR SERIES TRUST | Buy | 0.01% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Reduce 41.80% | 0.01% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Reduce 13.19% | 0.01% |
| M MTRX MATRIX SVC CO | MATRIX SVC CO | Add 14.27% | 0.01% |
| S SMHI SEACOR MARINE HLDGS INC | SEACOR MARINE HLDGS INC | Reduce 0.24% | 0.01% |
| E ETD ETHAN ALLEN INTERIORS INC | ETHAN ALLEN INTERIORS INC | Add 11.64% | 0.01% |
| L LFST LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | Add 9.04% | 0.01% |
| E LOCO EL POLLO LOCO HLDGS INC | EL POLLO LOCO HLDGS INC | Add 2.12% | 0.01% |
| F FIVN FIVE9 INC | FIVE9 INC | Buy | 0.01% |
| Q QNST QUINSTREET INC | QUINSTREET INC | Reduce 36.51% | 0.01% |
| S SIBN SI-BONE INC | SI-BONE INC | Add 36.59% | 0.01% |
| A AVAH AVEANNA HEALTHCARE HLDGS INC | AVEANNA HEALTHCARE HLDGS INC | Reduce 2.34% | 0.01% |
| A ASYS AMTECH SYS INC | AMTECH SYS INC | Reduce 6.00% | 0.01% |
| C CDNA CAREDX INC | CAREDX INC | Add 25.36% | 0.01% |
| M HZO MARINEMAX INC | MARINEMAX INC | Add 13.61% | 0.01% |
| L LYTS LSI INDS INC OHIO | LSI INDS INC OHIO | Reduce 6.29% | 0.01% |
| G GXO GXO LOGISTICS INCORPORATED | GXO LOGISTICS INCORPORATED | Reduce 0.76% | 0.01% |
| R RDNT RADNET INC | RADNET INC | Add 72.04% | 0.01% |
| C CON CONCENTRA GROUP HOLDINGS PAR | CONCENTRA GROUP HOLDINGS PAR | Reduce 0.17% | 0.01% |
| C CUBI CUSTOMERS BANCORP INC | CUSTOMERS BANCORP INC | Add 1.50% | 0.01% |
| E EVER EVERQUOTE INC | EVERQUOTE INC | Reduce 1.03% | 0.01% |
| D DGII DIGI INTL INC | DIGI INTL INC | Add 0.85% | 0.01% |
| T TKR TIMKEN CO | TIMKEN CO | Add 27.41% | 0.01% |
| M MNRO Monro, Inc. | Monro, Inc. | Add 10.17% | 0.01% |
| P PEP PepsiCo | PepsiCo | Reduce 0.88% | 0.01% |
| L LXFR LUXFER HLDGS PLC | LUXFER HLDGS PLC | Reduce 2.45% | 0.01% |
| S SDHC SMITH DOUGLAS HOMES CORP | SMITH DOUGLAS HOMES CORP | Add 37.98% | 0.01% |
| T SKT TANGER FACTORY OUTLET CTRS I | TANGER FACTORY OUTLET CTRS I | Reduce 4.70% | 0.01% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 17.78% | 0.01% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Reduce 0.19% | 0.01% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Add 30.22% | 0.01% |
| M MC MOELIS & CO | MOELIS & CO | Add 0.38% | 0.01% |
| A ALTG ALTA EQUIPMENT GROUP INC | ALTA EQUIPMENT GROUP INC | Reduce 1.20% | 0.01% |
| J JOUT JOHNSON OUTDOORS INC | JOHNSON OUTDOORS INC | Add 5.07% | 0.01% |
| N NCMI NATIONAL CINEMEDIA INC | NATIONAL CINEMEDIA INC | Reduce 23.36% | 0.01% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Add 1.69% | 0.01% |
| R REPX RILEY EXPLORATION PERMIAN IN | RILEY EXPLORATION PERMIAN IN | Reduce 0.19% | 0.01% |
| R ROG Rogers Corp. | Rogers Corp. | Buy | 0.01% |
| N NTCT NETSCOUT SYS INC | NETSCOUT SYS INC | Add 1.45% | 0.01% |
| P PFMT PERFORMANT FINL CORP | PERFORMANT FINL CORP | Reduce 74.20% | 0.01% |
| S SANM SANMINA CORPORATION | SANMINA CORPORATION | Reduce 35.64% | 0.01% |
| T TTAM TITAN AMER SA | TITAN AMER SA | Add 38.74% | 0.01% |
| 9 MASS 908 DEVICES INC | 908 DEVICES INC | Add 125.88% | 0.01% |
| R RXO RXO Inc. | RXO Inc. | Add 8.18% | 0.01% |
| T TALK TALKSPACE INC | TALKSPACE INC | Add 18.08% | 0.01% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Reduce 23.59% | 0.01% |
| P PR PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | Reduce 29.09% | 0.01% |
| R METCB RAMACO RES INC | RAMACO RES INC | Buy | 0.01% |
| A ASPS ALTISOURCE PORTFOLIO SOLNS S | ALTISOURCE PORTFOLIO SOLNS S | Reduce 6.90% | 0.01% |
| C COHU COHU INC | COHU INC | Add 20.85% | 0.01% |
| S SMWB SIMILARWEB LTD | SIMILARWEB LTD | Add 221.53% | 0.01% |
| C CTOS CUSTOM TRUCK ONE SOURCE INC | CUSTOM TRUCK ONE SOURCE INC | Add 38.70% | 0.01% |
| M MEC MAYVILLE ENGR CO INC | MAYVILLE ENGR CO INC | Add 0.14% | 0.01% |
| N NTGR NETGEAR INC | NETGEAR INC | Add 27.57% | 0.01% |
| E KODK EASTMAN KODAK CO | EASTMAN KODAK CO | Add 45.95% | 0.01% |
| T TWI TITAN INTL INC ILL | TITAN INTL INC ILL | Add 0.32% | 0.01% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Add 2.30% | 0.01% |
| D DOUG DOUGLAS ELLIMAN INC | DOUGLAS ELLIMAN INC | Add 1.78% | 0.01% |
| B BBNX BETA BIONICS INC | BETA BIONICS INC | Buy | 0.01% |
| V VSEC VSE CORP | VSE CORP | Reduce 22.15% | 0.01% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Add 34.10% | 0.01% |
| A AIR AAR CORP | AAR CORP | Reduce 4.83% | 0.01% |
| O ONEW ONEWATER MARINE INC | ONEWATER MARINE INC | Add 10.45% | 0.01% |
| A AL AIR LEASE CORP | AIR LEASE CORP | Reduce 71.57% | 0.01% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Buy | 0.01% |
| X XRX Xerox Holdings Corp | Xerox Holdings Corp | Buy | 0.01% |
| C CLW CLEARWATER PAPER CORP | CLEARWATER PAPER CORP | Add 9.23% | 0.01% |
| S SVCO SILVACO GROUP INC | SILVACO GROUP INC | Add 0.06% | 0.01% |
| S STKL SUNOPTA INC | SUNOPTA INC | Add 20.96% | 0.01% |
| M MHO M/I HOMES INC | M/I HOMES INC | Buy | 0.01% |
| D DV DOUBLEVERIFY HLDGS INC | DOUBLEVERIFY HLDGS INC | Buy | 0.01% |
| H HNGE HINGE HEALTH INC | HINGE HEALTH INC | Buy | 0.01% |
| I INTT INTEST CORP | INTEST CORP | Reduce 10.73% | 0.01% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Reduce 50.41% | 0.01% |
| I TILE INTERFACE INC. | INTERFACE INC. | Reduce 5.50% | 0.01% |
| L LAKE LAKELAND INDS INC | LAKELAND INDS INC | Reduce 3.95% | 0.01% |
| R RBBN RIBBON COMMUNICATIONS INC | RIBBON COMMUNICATIONS INC | Add 0.78% | 0.01% |
| T TFX Teleflex Inc (TFX) | Teleflex Inc (TFX) | Buy | 0.01% |
| Q QXO QXO, Inc. | QXO, Inc. | Add 42.05% | 0.01% |
| A TICA ACUREN CORP | ACUREN CORP | Buy | 0.01% |
| A AEBI AEBI SCHMIDT | AEBI SCHMIDT | Buy | 0.01% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Add 14.98% | 0.01% |
| S STRW STRAWBERRY FIELDS REIT INC | STRAWBERRY FIELDS REIT INC | Add 3.18% | 0.01% |
| A ASPN ASPEN AEROGELS INC | ASPEN AEROGELS INC | Buy | 0.01% |
| F FLYW FLYWIRE CORPORATION | FLYWIRE CORPORATION | Add 130.06% | 0.01% |
| D DNOW DNOW INC | DNOW INC | Add 4.99% | 0.01% |
| A ACCO ACCO BRANDS CORP | ACCO BRANDS CORP | Add 0.19% | 0.01% |
| H HELX HELIX ENERGY SOLUTIONS GRP I | HELIX ENERGY SOLUTIONS GRP I | Add 45.33% | 0.01% |
| C BBCP CONCRETE PUMPING HLDGS INC | CONCRETE PUMPING HLDGS INC | Add 15.48% | 0.01% |
| V VMD VIEMED HEALTHCARE INC | VIEMED HEALTHCARE INC | Add 4.94% | 0.01% |
| P PRGO Perrigo Company plc | Perrigo Company plc | Reduce 1.71% | 0.01% |
| A AIN ALBANY INTL CORP | ALBANY INTL CORP | Buy | 0.01% |
| A ANGO ANGIODYNAMICS INC | ANGIODYNAMICS INC | Reduce 9.17% | 0.01% |
| C CIA CITIZENS INC | CITIZENS INC | Reduce 1.67% | 0.01% |
| M MAC MACERICH CO | MACERICH CO | Reduce 25.52% | 0.01% |
| N NR NEWPARK RES INC | NEWPARK RES INC | Reduce 34.76% | 0.01% |
| C CLAR CLARUS CORP NEW | CLARUS CORP NEW | Reduce 10.65% | 0.01% |
| R RLGT RADIANT LOGISTICS INC | RADIANT LOGISTICS INC | Reduce 1.45% | 0.01% |
| M MTRN MATERION CORP | MATERION CORP | Buy | 0.01% |
| A RTROD AMMO INC | AMMO INC | Reduce 0.16% | 0.01% |
| P PUMP PROPETRO HLDG CORP | PROPETRO HLDG CORP | Reduce 2.33% | 0.00% |
| A AIRG AIRGAIN INC | AIRGAIN INC | Reduce 3.16% | 0.00% |
| S SBUX Starbucks | Starbucks | Reduce 0.88% | 0.00% |
| A AVBH AVIDBANK HLDGS INC | AVIDBANK HLDGS INC | Buy | 0.00% |
| I INSG INSEEGO CORP | INSEEGO CORP | Buy | 0.00% |
| N NATR NATURES SUNSHINE PRODS INC | NATURES SUNSHINE PRODS INC | Reduce 7.69% | 0.00% |
| D PLAY DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | Buy | 0.00% |
| T TTSH TILE SHOP HLDGS INC | TILE SHOP HLDGS INC | Add 0.68% | 0.00% |
| A AMBQ AMBIQ MICRO INC | AMBIQ MICRO INC | Buy | 0.00% |
| F FOSL FOSSIL GROUP INC | FOSSIL GROUP INC | Reduce 15.72% | 0.00% |
| R RES RPC INC | RPC INC | Add 1.83% | 0.00% |
| H HLLY HOLLEY INC | HOLLEY INC | Add 2.10% | 0.00% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Reduce 24.12% | 0.00% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Reduce 39.09% | 0.00% |
| P PROF PROFOUND MED CORP | PROFOUND MED CORP | Add 138.77% | 0.00% |
| C CRNT CERAGON NETWORKS LTD | CERAGON NETWORKS LTD | Reduce 0.22% | 0.00% |
| E EVR EVERCORE INC | EVERCORE INC | Reduce 23.44% | 0.00% |
| M MRVI MARAVAI LIFESCIENCES HLDGS I | MARAVAI LIFESCIENCES HLDGS I | Buy | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Reduce 21.53% | 0.00% |
| K KVHI KVH INDS INC | KVH INDS INC | Add 7.89% | 0.00% |
| A ARQ ARQ INC | ARQ INC | Buy | 0.00% |
| F FLEX Flex Ltd. | Flex Ltd. | Reduce 17.96% | 0.00% |
| P PAL PROFICIENT AUTO LOGISTICS IN | PROFICIENT AUTO LOGISTICS IN | Reduce 67.96% | 0.00% |
| S SMBK SMARTFINANCIAL INC | SMARTFINANCIAL INC | Buy | 0.00% |
| Q PWR QUANTA SERVICES INC | QUANTA SERVICES INC | Reduce 26.99% | 0.00% |
| R RKT ROCKET COS INC | ROCKET COS INC | Reduce 13.51% | 0.00% |
| C COLB COLUMBIA BANKING SYSTEM INC. | COLUMBIA BANKING SYSTEM INC. | Buy | 0.00% |
| C LAW CS DISCO INC | CS DISCO INC | Buy | 0.00% |
| N NVT nVent Electric PLC | nVent Electric PLC | Add 31.63% | 0.00% |
| R PACK RANPAK HOLDINGS CORP | RANPAK HOLDINGS CORP | Buy | 0.00% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 17.03% | 0.00% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Reduce 20.18% | 0.00% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 17.58% | 0.00% |
| C GTLS CHART INDS INC | CHART INDS INC | Reduce 43.11% | 0.00% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 31.83% | 0.00% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Reduce 15.89% | 0.00% |
| P PFGC PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | Reduce 16.85% | 0.00% |
| T TXRH TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | Reduce 14.16% | 0.00% |
| U UEIC UNIVERSAL ELECTRS INC | UNIVERSAL ELECTRS INC | Reduce 4.86% | 0.00% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 21.65% | 0.00% |
| K KD Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | Add 164.04% | 0.00% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Reduce 32.68% | 0.00% |
| S SN SharkNinja Inc | SharkNinja Inc | Add 170.37% | 0.00% |
| A ACN Accenture | Accenture | Reduce 0.92% | 0.00% |
| E EXEL EXELIXIS INC. | EXELIXIS INC. | Reduce 21.33% | 0.00% |
| R ROKU ROKU INC | ROKU INC | Buy | 0.00% |
| S SND SMART SAND INC | SMART SAND INC | Add 3.78% | 0.00% |
| A WMS ADVANCED DRAIN SYS INC DEL | ADVANCED DRAIN SYS INC DEL | Buy | 0.00% |
| A ALMTD ALMONTY INDS INC | ALMONTY INDS INC | Buy | 0.00% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 30.12% | 0.00% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Buy | 0.00% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 94.35% | 0.00% |
| L LTRXD LANTRONIX INC | LANTRONIX INC | Reduce 56.67% | 0.00% |
| T TRVG TRIVAGO N V | TRIVAGO N V | Buy | 0.00% |
| A ARMK ARAMARK | ARAMARK | Reduce 23.54% | 0.00% |
| E ENTG Entegris | Entegris | Buy | 0.00% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Reduce 26.54% | 0.00% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 12.51% | 0.00% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Reduce 22.00% | 0.00% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 7.82% | 0.00% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Reduce 26.00% | 0.00% |
| F FVR FRONTVIEW REIT INC | FRONTVIEW REIT INC | Buy | 0.00% |
| J JHX JAMES HARDIE INDS PLC | JAMES HARDIE INDS PLC | Buy | 0.00% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Add 35.53% | 0.00% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Reduce 37.02% | 0.00% |
| T TRMB TRIMBLE INC | TRIMBLE INC | Reduce 1.96% | 0.00% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Reduce 59.07% | 0.00% |
| D DOV DOVER CORP | DOVER CORP | Reduce 64.59% | 0.00% |
| E EQIX Equinix | Equinix | Add 398.84% | 0.00% |
| O ONTO ONTO INNOVATION INC | ONTO INNOVATION INC | Buy | 0.00% |
| S SLP SIMULATIONS PLUS INC | SIMULATIONS PLUS INC | Buy | 0.00% |
| B BSM BLACKSTONE MINE | BLACKSTONE MINE | Add 52.84% | 0.00% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Add 0.78% | 0.00% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 71.53% | 0.00% |
| R RHP RYMAN HOSPITALITY PPTYS INC | RYMAN HOSPITALITY PPTYS INC | Buy | 0.00% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 0.79% | 0.00% |
| W WD WALKER & DUNLOP INC | WALKER & DUNLOP INC | Reduce 72.14% | 0.00% |
| E ENSG ENSIGN GROUP INC | ENSIGN GROUP INC | Reduce 79.02% | 0.00% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Reduce 44.23% | 0.00% |
| I IAU ISHARES GOLD TR | ISHARES GOLD TR | Add 2.13% | 0.00% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Add 0.76% | 0.00% |
| T TAC TRANSALTA CORP | TRANSALTA CORP | Add 0.81% | 0.00% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Add 0.78% | 0.00% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 0.85% | 0.00% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 0.74% | 0.00% |
| C CBZ CBIZ INC | CBIZ INC | Buy | 0.00% |
| E EGP Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | Add 0.84% | 0.00% |
| R RPM RPM INTL INC | RPM INTL INC | Reduce 99.54% | 0.00% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 65.38% | 0.00% |
| C COTY COTY INC | COTY INC | Reduce 56.32% | 0.00% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Reduce 60.72% | 0.00% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Add 0.88% | 0.00% |
| R RH RH | RH | Reduce 36.76% | 0.00% |
| A ASPSW ALTISOURCE PORTFOLIO SOLUTIO | ALTISOURCE PORTFOLIO SOLUTIO | Buy | 0.00% |
| A ASPSZ ALTISOURCE PORTFOLIO SOLUTIO | ALTISOURCE PORTFOLIO SOLUTIO | Buy | 0.00% |
 C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Sold | 0.00% |
 L DRS LEONARDO DRS INC | LEONARDO DRS INC | Sold | 0.00% |
 N NWE NORTHWESTERN CORP | NORTHWESTERN CORP | Sold | 0.00% |
 K KRO KRONOS WORLDWIDE INC | KRONOS WORLDWIDE INC | Sold | 0.00% |
 P TXNM PNM RES INC | PNM RES INC | Sold | 0.00% |
 T TROX TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC | Sold | 0.00% |
 M MOS MOSAIC CO NEW | MOSAIC CO NEW | Sold | 0.00% |
 A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Sold | 0.00% |
 F FSLY FASTLY INC | FASTLY INC | Sold | 0.00% |
| K KMPR KEMPER CORP | KEMPER CORP | Sold | 0.00% |
 I HYG ISHARES TR | ISHARES TR | Sold | 0.00% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Sold | 0.00% |
 L LIN Linde PLC | Linde PLC | Sold | 0.00% |
| R RELY REMITLY GLOBAL INC | REMITLY GLOBAL INC | Sold | 0.00% |
 A ASUR ASURE SOFTWARE INC | ASURE SOFTWARE INC | Sold | 0.00% |
 S SEM SELECT MED HLDGS CORP | SELECT MED HLDGS CORP | Sold | 0.00% |
 K KHC Kraft Heinz | Kraft Heinz | Sold | 0.00% |
 N NVEE NV5 GLOBAL INC | NV5 GLOBAL INC | Sold | 0.00% |
 P PBPB POTBELLY CORP | POTBELLY CORP | Sold | 0.00% |
 P PTLO PORTILLOS INC | PORTILLOS INC | Sold | 0.00% |
| W WLK WESTLAKE CORPORATION | WESTLAKE CORPORATION | Sold | 0.00% |
 M MAG MAG SILVER CORP | MAG SILVER CORP | Sold | 0.00% |
 M SHOO MADDEN STEVEN LTD | MADDEN STEVEN LTD | Sold | 0.00% |
 H HTLD HEARTLAND EXPRESS INC. | HEARTLAND EXPRESS INC. | Sold | 0.00% |
 A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Sold | 0.00% |
 A AZEK AZEK CO INC | AZEK CO INC | Sold | 0.00% |
 S SNY Sanofi | Sanofi | Sold | 0.00% |
 I ICHR ICHOR HOLDINGS | ICHOR HOLDINGS | Sold | 0.00% |
 S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Sold | 0.00% |
 S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Sold | 0.00% |
 I ICAD ICAD INC | ICAD INC | Sold | 0.00% |
| Stock 416 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 5.98% | 4.83% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 9.24% | 4.79% |
| I IMO IMPERIAL OIL LTD | IMPERIAL OIL LTD | Reduce 2.83% | 3.20% |
| W WPM WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | Reduce 2.61% | 3.19% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 6.90% | 3.17% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 18.56% | 2.98% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 59.24% | 2.97% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 4.67% | 2.62% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 3.11% | 2.58% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 20.62% | 2.55% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 1.04% | 2.53% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 1.39% | 2.52% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 1.27% | 2.44% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 9.94% | 2.25% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 1.37% | 1.99% |
| N NEM Newmont Corporation | Newmont Corporation | Reduce 2.63% | 1.96% |
| I HYG ISHARES TR | ISHARES TR | Add 84.62% | 1.90% |
| S SLB Schlumberger | Schlumberger | Reduce 1.42% | 1.83% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 35.67% | 1.72% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 0.85% | 1.67% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 10.49% | 1.65% |
| U UHS Universal Health Services | Universal Health Services | Reduce 1.20% | 1.64% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Buy | 1.61% |
| A ABEV Ambev SA | Ambev SA | Reduce 0.85% | 1.60% |
| T TXN Texas Instruments | Texas Instruments | Add 6.64% | 1.58% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Add 13.98% | 1.52% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 21.65% | 1.47% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Add 17.12% | 1.41% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 9.73% | 1.40% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Reduce 1.55% | 1.34% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 21.18% | 1.24% |
| A AEM AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | Reduce 19.34% | 1.23% |
| E EQR Equity Residential | Equity Residential | Reduce 1.16% | 1.22% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 8.23% | 1.21% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 60.73% | 1.19% |
| R RGLD ROYAL GOLD INC | ROYAL GOLD INC | Reduce 2.02% | 1.17% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.80% | 1.14% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 21.35% | 1.05% |
| F FNV FRANCO NEV CORP | FRANCO NEV CORP | Reduce 0.53% | 1.03% |
| O OKE ONEOK Inc | ONEOK Inc | Add 130.78% | 1.00% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 1.44% | 0.98% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 28.84% | 0.93% |
| N NOV NOV INC | NOV INC | Reduce 1.74% | 0.92% |
| W DIS Walt Disney | Walt Disney | Reduce 1.53% | 0.83% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 122.11% | 0.79% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 1.43% | 0.78% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 1.79% | 0.71% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 0.83% | 0.67% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Reduce 0.18% | 0.63% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 1.88% | 0.61% |
| I IPGP IPG PHOTONICS CORP | IPG PHOTONICS CORP | Reduce 0.91% | 0.60% |
| M MSFT Microsoft | Microsoft | Reduce 17.39% | 0.53% |
| D DE Deere & Co. | Deere & Co. | Reduce 3.31% | 0.51% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Reduce 2.66% | 0.47% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Reduce 2.01% | 0.46% |
| D XRAY DENTSPLY SIRONA INC | DENTSPLY SIRONA INC | Reduce 1.70% | 0.44% |
| C CCU COMPANIA CERVECERIAS UNIDAS | COMPANIA CERVECERIAS UNIDAS | Reduce 0.00% | 0.40% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Reduce 1.94% | 0.40% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Reduce 1.94% | 0.39% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 1.74% | 0.38% |
| K KGC KINROSS GOLD CORP | KINROSS GOLD CORP | Add 0.32% | 0.36% |
| R ROST ROSS STORES INC | ROSS STORES INC | Reduce 2.79% | 0.36% |
| A AGI ALAMOS GOLD INC NEW | ALAMOS GOLD INC NEW | Reduce 2.46% | 0.33% |
| M MAG MAG SILVER CORP | MAG SILVER CORP | Add 0.11% | 0.33% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Buy | 0.26% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 18.47% | 0.20% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Reduce 17.88% | 0.18% |
| G GFI GOLD FIELDS LTD | GOLD FIELDS LTD | Reduce 41.74% | 0.17% |
| O ORLA ORLA MINING LTD | ORLA MINING LTD | Reduce 14.78% | 0.14% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Add 12.12% | 0.11% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 11.25% | 0.10% |
| N NG NOVAGOLD RES INC | NOVAGOLD RES INC | Reduce 35.25% | 0.09% |
| B BTG B2GOLD CORP | B2GOLD CORP | Add 0.11% | 0.09% |
| S SHEL Shell PLC | Shell PLC | Add 22.88% | 0.08% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Add 101.23% | 0.08% |
| U UL Unilever PLC | Unilever PLC | Reduce 0.28% | 0.08% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Add 4.14% | 0.07% |
| R RPM RPM INTL INC | RPM INTL INC | Reduce 3.61% | 0.06% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Add 9.87% | 0.06% |
| H HLN Haleon PLC | Haleon PLC | Add 11.85% | 0.06% |
| C CAE CAE INC | CAE INC | Reduce 0.14% | 0.05% |
| T TTMI TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | Reduce 27.99% | 0.04% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 1.11% | 0.04% |
| F FN Fabrinet | Fabrinet | Reduce 4.03% | 0.04% |
| H HD Home Depot | Home Depot | Reduce 1.11% | 0.04% |
| L LINC LINCOLN EDL SVCS CORP | LINCOLN EDL SVCS CORP | Reduce 11.40% | 0.04% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Reduce 12.35% | 0.04% |
| C CDE COEUR MNG INC | COEUR MNG INC | Reduce 19.06% | 0.03% |
| G GHM GRAHAM CORP | GRAHAM CORP | Reduce 5.84% | 0.03% |
| S SNY Sanofi | Sanofi | Reduce 6.95% | 0.03% |
| C CECO CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | Add 2.24% | 0.03% |
| A AEIS ADVANCED ENERGY INDS | ADVANCED ENERGY INDS | Add 0.76% | 0.03% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Reduce 11.40% | 0.03% |
| I IIIN INSTEEL INDS INC | INSTEEL INDS INC | Reduce 19.17% | 0.03% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 10.38% | 0.03% |
| D DY DYCOM INDS INC | DYCOM INDS INC | Reduce 0.87% | 0.03% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Reduce 2.88% | 0.03% |
| M MGNI MAGNITE INC | MAGNITE INC | Add 24.71% | 0.03% |
| T TITN TITAN MACHY INC | TITAN MACHY INC | Reduce 1.41% | 0.03% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Reduce 25.65% | 0.03% |
| I IPI INTREPID POTASH INC | INTREPID POTASH INC | Reduce 31.86% | 0.03% |
| A AL AIR LEASE CORP | AIR LEASE CORP | Reduce 8.60% | 0.03% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Reduce 0.98% | 0.03% |
| O OIS OIL STS INTL INC | OIL STS INTL INC | Reduce 0.39% | 0.03% |
| L LXU LSB Industries Inc. | LSB Industries Inc. | Reduce 2.54% | 0.03% |
| U UTI UNIVERSAL TECHNICAL INST INC | UNIVERSAL TECHNICAL INST INC | Reduce 8.16% | 0.03% |
| T TMHC Taylor Morrison Home Corp (TMHC) | Taylor Morrison Home Corp (TMHC) | Reduce 2.76% | 0.03% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Reduce 2.63% | 0.03% |
| M MTDR MATADOR RESOURCES CO. | MATADOR RESOURCES CO. | Reduce 12.56% | 0.03% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 15.17% | 0.03% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 5.11% | 0.03% |
| O OUT Outfront Media Inc | Outfront Media Inc | Reduce 2.85% | 0.03% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Add 1.39% | 0.03% |
| K KTOS KRATOS DEFENSE & SEC SOLUTIO | KRATOS DEFENSE & SEC SOLUTIO | Reduce 28.71% | 0.03% |
| K KMPR KEMPER CORP | KEMPER CORP | Reduce 7.52% | 0.03% |
| A AORT ARTIVION INC | ARTIVION INC | Reduce 4.20% | 0.03% |
| C CMC COMMERCIAL METALS CO | COMMERCIAL METALS CO | Reduce 0.46% | 0.03% |
| P PNTG PENNANT GROUP INC | PENNANT GROUP INC | Reduce 1.04% | 0.03% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Add 33.58% | 0.02% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Reduce 2.78% | 0.02% |
| A ASTE ASTEC INDS INC | ASTEC INDS INC | Reduce 2.86% | 0.02% |
| P PBPB POTBELLY CORP | POTBELLY CORP | Reduce 1.10% | 0.02% |
| K KALU Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Reduce 0.66% | 0.02% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 7.45% | 0.02% |
| A ABCB AMERIS BANCORP | AMERIS BANCORP | Reduce 0.67% | 0.02% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Reduce 9.05% | 0.02% |
| Q QNST QUINSTREET INC | QUINSTREET INC | Add 0.42% | 0.02% |
| A AMRC AMERESCO INC | AMERESCO INC | Add 33.08% | 0.02% |
| S SBCF SEACOAST BKG CORP FLA | SEACOAST BKG CORP FLA | Reduce 24.89% | 0.02% |
| H HL HECLA MNG CO | HECLA MNG CO | Reduce 2.13% | 0.02% |
| G GLNG GOLAR LNG LTD | GOLAR LNG LTD | Reduce 3.39% | 0.02% |
| A ACA Arcosa Inc. | Arcosa Inc. | Reduce 2.25% | 0.02% |
| H HSTM HEALTHSTREAM INC | HEALTHSTREAM INC | Reduce 1.55% | 0.02% |
| N NMIH NMI HOLDINGS INC | NMI HOLDINGS INC | Reduce 7.61% | 0.02% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 9.40% | 0.02% |
| P PBF PBF ENERGY INC | PBF ENERGY INC | Add 4.53% | 0.02% |
| S SIMO SILICON MOTION TECHNOLOGY CO | SILICON MOTION TECHNOLOGY CO | Buy | 0.02% |
| E NPO ENPRO INDS INC | ENPRO INDS INC | Add 4.73% | 0.02% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Reduce 11.73% | 0.02% |
| M MAMA MAMAS CREATIONS INC | MAMAS CREATIONS INC | Reduce 0.39% | 0.02% |
| V VITL VITAL FARMS INC | VITAL FARMS INC | Add 32.48% | 0.02% |
| P PFMT PERFORMANT FINL CORP | PERFORMANT FINL CORP | Add 0.90% | 0.02% |
| F FIP FTAI INFRASTRUCTURE INC | FTAI INFRASTRUCTURE INC | Add 35.14% | 0.02% |
| T TRN TRINITY INDS INC | TRINITY INDS INC | Reduce 1.72% | 0.02% |
| I IDA IDACORP INC | IDACORP INC | Reduce 10.52% | 0.02% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 16.61% | 0.02% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Add 54.59% | 0.02% |
| F FOR FORESTAR GROUP INC | FORESTAR GROUP INC | Reduce 1.61% | 0.02% |
| C CHEF CHEFS WHSE INC | CHEFS WHSE INC | Reduce 21.99% | 0.02% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Reduce 16.70% | 0.02% |
| A ADTN ADTRAN HOLDINGS INC | ADTRAN HOLDINGS INC | Reduce 0.92% | 0.02% |
| W WSR Whitestone REIT | Whitestone REIT | Reduce 26.17% | 0.02% |
| U UMH UMH PPTYS INC | UMH PPTYS INC | Add 5.98% | 0.02% |
| M MTW MANITOWOC CO INC | MANITOWOC CO INC | Add 4.69% | 0.02% |
| N NVIGF NAVIGATOR HLDGS LTD | NAVIGATOR HLDGS LTD | Add 2.09% | 0.02% |
| T THR THERMON GROUP HLDGS INC | THERMON GROUP HLDGS INC | Reduce 0.96% | 0.02% |
| C CCS CENTURY CMNTYS INC | CENTURY CMNTYS INC | Reduce 1.37% | 0.02% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Reduce 8.39% | 0.02% |
| F FORM FORMFACTOR INC | FORMFACTOR INC | Buy | 0.02% |
| C CIEN CIENA CORP | CIENA CORP | Buy | 0.02% |
| B BDC BELDEN INC. | BELDEN INC. | Reduce 6.90% | 0.02% |
| R RDN RADIAN GROUP INC | RADIAN GROUP INC | Reduce 10.31% | 0.02% |
| D LPG DORIAN LPG LIMITED | DORIAN LPG LIMITED | Reduce 0.95% | 0.02% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Add 23.04% | 0.02% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 18.85% | 0.02% |
| A AVNW AVIAT NETWORKS INC | AVIAT NETWORKS INC | Add 15.09% | 0.02% |
| H HCSG HEALTHCARE SVCS GROUP INC | HEALTHCARE SVCS GROUP INC | Add 18.74% | 0.02% |
| J JBI JANUS INTERNATIONAL GROUP IN | JANUS INTERNATIONAL GROUP IN | Reduce 1.87% | 0.02% |
| S SAH SONIC AUTOMOTIVE INC | SONIC AUTOMOTIVE INC | Reduce 7.50% | 0.02% |
| B BHE BENCHMARK ELECTRS INC | BENCHMARK ELECTRS INC | Reduce 8.09% | 0.02% |
| M MOS MOSAIC CO NEW | MOSAIC CO NEW | Add 75.23% | 0.02% |
| R RELY REMITLY GLOBAL INC | REMITLY GLOBAL INC | Reduce 2.42% | 0.02% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Add 7.34% | 0.02% |
| S STNG SCORPIO TANKERS INC | SCORPIO TANKERS INC | Reduce 13.37% | 0.02% |
| U UCTT ULTRA CLEAN HLDGS INC | ULTRA CLEAN HLDGS INC | Reduce 11.17% | 0.02% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Reduce 18.52% | 0.02% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Add 3.23% | 0.02% |
| U UTZ UTZ BRANDS INC | UTZ BRANDS INC | Add 13.95% | 0.02% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Reduce 12.18% | 0.02% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Add 6.02% | 0.02% |
| E LOCO EL POLLO LOCO HLDGS INC | EL POLLO LOCO HLDGS INC | Add 17.18% | 0.02% |
| N NCMI NATIONAL CINEMEDIA INC | NATIONAL CINEMEDIA INC | Reduce 11.47% | 0.02% |
| V VIAV VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | Add 3.88% | 0.02% |
| P PWP PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS | Add 5.45% | 0.02% |
| V VLY VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | Reduce 10.98% | 0.02% |
| A ATEC ALPHATEC HLDGS INC | ALPHATEC HLDGS INC | Reduce 0.28% | 0.02% |
| S STC Stewart Information Services Corp. | Stewart Information Services Corp. | Reduce 1.64% | 0.02% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Reduce 40.19% | 0.02% |
| P PR PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | Reduce 15.23% | 0.02% |
| N NGS NATURAL GAS SVCS GROUP INC | NATURAL GAS SVCS GROUP INC | Add 5.48% | 0.02% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Reduce 16.36% | 0.02% |
| F GSM FERROGLOBE PLC | FERROGLOBE PLC | Add 1.23% | 0.01% |
| V VECO VEECO INSTRS INC DEL | VEECO INSTRS INC DEL | Reduce 22.00% | 0.01% |
| A ATRO ASTRONICS CORP | ASTRONICS CORP | Reduce 19.86% | 0.01% |
| C CDNA CAREDX INC | CAREDX INC | Add 15.34% | 0.01% |
| G GEOS GEOSPACE TECHNOLOGIES CORP | GEOSPACE TECHNOLOGIES CORP | Add 8.86% | 0.01% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 17.37% | 0.01% |
| M MUR MURPHY OIL CORP | MURPHY OIL CORP | Add 2.23% | 0.01% |
| O OGS ONE GAS INC | ONE GAS INC | Reduce 27.65% | 0.01% |
| C CARS CARS COM INC | CARS COM INC | Add 3.76% | 0.01% |
| T THRY THRYV HLDGS INC | THRYV HLDGS INC | Add 108.43% | 0.01% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Add 2.88% | 0.01% |
| S SANM SANMINA CORPORATION | SANMINA CORPORATION | Reduce 34.54% | 0.01% |
| D DEO Diageo PLC | Diageo PLC | Add 73.06% | 0.01% |
| D DCOM DIME CMNTY BANCSHARES INC | DIME CMNTY BANCSHARES INC | Reduce 24.19% | 0.01% |
| E EVER EVERQUOTE INC | EVERQUOTE INC | Reduce 2.15% | 0.01% |
| S SM SM ENERGY CO | SM ENERGY CO | Add 1.08% | 0.01% |
| A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Reduce 13.31% | 0.01% |
| M MTRX MATRIX SVC CO | MATRIX SVC CO | Add 60.53% | 0.01% |
| P PKOH PARK-OHIO HLDGS CORP | PARK-OHIO HLDGS CORP | Add 18.82% | 0.01% |
| N NVEE NV5 GLOBAL INC | NV5 GLOBAL INC | Reduce 6.94% | 0.01% |
| B BCC Boise Cascade Company | Boise Cascade Company | Add 68.48% | 0.01% |
| P PTLO PORTILLOS INC | PORTILLOS INC | Add 16.89% | 0.01% |
| C CON CONCENTRA GROUP HOLDINGS PAR | CONCENTRA GROUP HOLDINGS PAR | Add 2.69% | 0.01% |
| S SIBN SI-BONE INC | SI-BONE INC | Add 15.21% | 0.01% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Reduce 16.78% | 0.01% |
| S SEM SELECT MED HLDGS CORP | SELECT MED HLDGS CORP | Add 12.54% | 0.01% |
| S CXM SPRINKLR INC | SPRINKLR INC | Add 39.25% | 0.01% |
| T TROX TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC | Add 17.73% | 0.01% |
| B BLZE BACKBLAZE INC | BACKBLAZE INC | Add 8.64% | 0.01% |
| T TWI TITAN INTL INC ILL | TITAN INTL INC ILL | Add 22.78% | 0.01% |
| G GXO GXO LOGISTICS INCORPORATED | GXO LOGISTICS INCORPORATED | Reduce 62.61% | 0.01% |
| H HLIT HARMONIC INC | HARMONIC INC | Add 152.84% | 0.01% |
| L LFST LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | Add 22.05% | 0.01% |
| V VPG VISHAY PRECISION GROUP INC | VISHAY PRECISION GROUP INC | Add 72.24% | 0.01% |
| D DGII DIGI INTL INC | DIGI INTL INC | Reduce 4.33% | 0.01% |
| E ETD ETHAN ALLEN INTERIORS INC | ETHAN ALLEN INTERIORS INC | Add 1.37% | 0.01% |
| C CENX CENTURY ALUM CO | CENTURY ALUM CO | Reduce 7.40% | 0.01% |
| S PENG SMART GLOBAL HLDGS INC | SMART GLOBAL HLDGS INC | Reduce 37.34% | 0.01% |
| M HZO MARINEMAX INC | MARINEMAX INC | Add 23.05% | 0.01% |
| I ICHR ICHOR HOLDINGS | ICHOR HOLDINGS | Reduce 16.80% | 0.01% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Add 28.62% | 0.01% |
| P PEP PepsiCo | PepsiCo | Reduce 26.82% | 0.01% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Add 8.12% | 0.01% |
| C CUBI CUSTOMERS BANCORP INC | CUSTOMERS BANCORP INC | Add 15.79% | 0.01% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Reduce 11.36% | 0.01% |
| S SMHI SEACOR MARINE HLDGS INC | SEACOR MARINE HLDGS INC | Add 4.79% | 0.01% |
| I INFU INFUSYSTEM HLDGS INC | INFUSYSTEM HLDGS INC | Reduce 1.09% | 0.01% |
| M MEC MAYVILLE ENGR CO INC | MAYVILLE ENGR CO INC | Add 0.63% | 0.01% |
| S SKY SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORPORATION | Reduce 4.04% | 0.01% |
| T SKT TANGER FACTORY OUTLET CTRS I | TANGER FACTORY OUTLET CTRS I | Add 1.91% | 0.01% |
| S BLDE STRATA CRITICAL MEDICAL INC | STRATA CRITICAL MEDICAL INC | Add 20.02% | 0.01% |
| R REPX RILEY EXPLORATION PERMIAN IN | RILEY EXPLORATION PERMIAN IN | Reduce 29.96% | 0.01% |
| T TMCI TREACE MED CONCEPTS INC | TREACE MED CONCEPTS INC | Add 82.00% | 0.01% |
| A ASIX ADVANSIX INC | ADVANSIX INC | Reduce 1.46% | 0.01% |
| L LYTS LSI INDS INC OHIO | LSI INDS INC OHIO | Reduce 6.63% | 0.01% |
| O OSIS OSI SYSTEMS INC | OSI SYSTEMS INC | Reduce 22.92% | 0.01% |
| C CLW CLEARWATER PAPER CORP | CLEARWATER PAPER CORP | Add 125.90% | 0.01% |
| A ACLS AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | Buy | 0.01% |
| N NTCT NETSCOUT SYS INC | NETSCOUT SYS INC | Reduce 10.93% | 0.01% |
| A ALTG ALTA EQUIPMENT GROUP INC | ALTA EQUIPMENT GROUP INC | Add 16.20% | 0.01% |
| R RXO RXO Inc. | RXO Inc. | Reduce 14.08% | 0.01% |
| M MC MOELIS & CO | MOELIS & CO | Reduce 22.80% | 0.01% |
| T TKR TIMKEN CO | TIMKEN CO | Buy | 0.01% |
| M MNRO Monro, Inc. | Monro, Inc. | Reduce 0.47% | 0.01% |
| S SDHC SMITH DOUGLAS HOMES CORP | SMITH DOUGLAS HOMES CORP | Add 1.69% | 0.01% |
| V VSEC VSE CORP | VSE CORP | Reduce 34.21% | 0.01% |
| T TALK TALKSPACE INC | TALKSPACE INC | Add 41.46% | 0.01% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Reduce 41.51% | 0.01% |
| A AVAH AVEANNA HEALTHCARE HLDGS INC | AVEANNA HEALTHCARE HLDGS INC | Add 12.10% | 0.01% |
| I INTT INTEST CORP | INTEST CORP | Reduce 5.08% | 0.01% |
| R RBBN RIBBON COMMUNICATIONS INC | RIBBON COMMUNICATIONS INC | Add 16.48% | 0.01% |
| A ASPS ALTISOURCE PORTFOLIO SOLNS S | ALTISOURCE PORTFOLIO SOLNS S | Reduce 87.50% | 0.01% |
| J JOUT JOHNSON OUTDOORS INC | JOHNSON OUTDOORS INC | Add 25.63% | 0.01% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Add 2.97% | 0.01% |
| C COHU COHU INC | COHU INC | Buy | 0.01% |
| L DRS LEONARDO DRS INC | LEONARDO DRS INC | Reduce 56.77% | 0.01% |
| P PRGO Perrigo Company plc | Perrigo Company plc | Reduce 3.63% | 0.01% |
| F FSLY FASTLY INC | FASTLY INC | Reduce 16.31% | 0.01% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Reduce 1.39% | 0.01% |
| L LAKE LAKELAND INDS INC | LAKELAND INDS INC | Add 27.31% | 0.01% |
| M SHOO MADDEN STEVEN LTD | MADDEN STEVEN LTD | Add 6.73% | 0.01% |
| N NWE NORTHWESTERN CORP | NORTHWESTERN CORP | Reduce 45.20% | 0.01% |
| P PAL PROFICIENT AUTO LOGISTICS IN | PROFICIENT AUTO LOGISTICS IN | Add 25.74% | 0.01% |
| D DOUG DOUGLAS ELLIMAN INC | DOUGLAS ELLIMAN INC | Add 8.35% | 0.01% |
| V MTN Vail Resorts | Vail Resorts | Buy | 0.01% |
| M MAC MACERICH CO | MACERICH CO | Reduce 23.43% | 0.01% |
| S SVCO SILVACO GROUP INC | SILVACO GROUP INC | Add 20.30% | 0.01% |
| A AIR AAR CORP | AAR CORP | Reduce 62.16% | 0.01% |
| A ASYS AMTECH SYS INC | AMTECH SYS INC | Reduce 4.93% | 0.01% |
| N NR NEWPARK RES INC | NEWPARK RES INC | Reduce 33.48% | 0.01% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Add 13.90% | 0.01% |
| N NTGR NETGEAR INC | NETGEAR INC | Reduce 1.26% | 0.01% |
| S STKL SUNOPTA INC | SUNOPTA INC | Add 37.76% | 0.01% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Add 35.85% | 0.01% |
| O ONEW ONEWATER MARINE INC | ONEWATER MARINE INC | Add 66.16% | 0.01% |
| P PGNY PROGYNY INC | PROGYNY INC | Reduce 7.05% | 0.01% |
| C CLAR CLARUS CORP NEW | CLARUS CORP NEW | Add 3.29% | 0.01% |
| D DNOW DNOW INC | DNOW INC | Reduce 11.00% | 0.01% |
| T TTAM TITAN AMER SA | TITAN AMER SA | Add 94.48% | 0.01% |
| R RLGT RADIANT LOGISTICS INC | RADIANT LOGISTICS INC | Reduce 1.52% | 0.01% |
| V VMD VIEMED HEALTHCARE INC | VIEMED HEALTHCARE INC | Add 7.05% | 0.01% |
| A ACCO ACCO BRANDS CORP | ACCO BRANDS CORP | Add 20.01% | 0.01% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Add 63.64% | 0.01% |
| I TILE INTERFACE INC. | INTERFACE INC. | Reduce 6.47% | 0.01% |
| S STRW STRAWBERRY FIELDS REIT INC | STRAWBERRY FIELDS REIT INC | Add 38.10% | 0.01% |
| A ANGO ANGIODYNAMICS INC | ANGIODYNAMICS INC | Reduce 19.19% | 0.01% |
| Q QXO QXO, Inc. | QXO, Inc. | Buy | 0.01% |
| R RDNT RADNET INC | RADNET INC | Reduce 14.88% | 0.01% |
| E KODK EASTMAN KODAK CO | EASTMAN KODAK CO | Reduce 1.95% | 0.01% |
| C CTOS CUSTOM TRUCK ONE SOURCE INC | CUSTOM TRUCK ONE SOURCE INC | Add 283.69% | 0.01% |
| P PUMP PROPETRO HLDG CORP | PROPETRO HLDG CORP | Reduce 2.93% | 0.01% |
| K KRO KRONOS WORLDWIDE INC | KRONOS WORLDWIDE INC | Reduce 14.11% | 0.01% |
| C BBCP CONCRETE PUMPING HLDGS INC | CONCRETE PUMPING HLDGS INC | Add 17.30% | 0.01% |
| A RTROD AMMO INC | AMMO INC | Add 5.47% | 0.00% |
| S SBUX Starbucks | Starbucks | Reduce 46.94% | 0.00% |
| H HELX HELIX ENERGY SOLUTIONS GRP I | HELIX ENERGY SOLUTIONS GRP I | Reduce 2.15% | 0.00% |
| A AIRG AIRGAIN INC | AIRGAIN INC | Reduce 6.61% | 0.00% |
| I ICAD ICAD INC | ICAD INC | Reduce 20.09% | 0.00% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Add 132.90% | 0.00% |
| C CIA CITIZENS INC | CITIZENS INC | Add 7.42% | 0.00% |
| A AXGN AXOGEN INC | AXOGEN INC | Buy | 0.00% |
| H HTLD HEARTLAND EXPRESS INC. | HEARTLAND EXPRESS INC. | Reduce 69.22% | 0.00% |
| N NATR NATURES SUNSHINE PRODS INC | NATURES SUNSHINE PRODS INC | Buy | 0.00% |
| 9 MASS 908 DEVICES INC | 908 DEVICES INC | Buy | 0.00% |
| T TTSH TILE SHOP HLDGS INC | TILE SHOP HLDGS INC | Reduce 1.17% | 0.00% |
| A ASUR ASURE SOFTWARE INC | ASURE SOFTWARE INC | Reduce 32.12% | 0.00% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Reduce 14.17% | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Reduce 9.43% | 0.00% |
| R RES RPC INC | RPC INC | Add 4.13% | 0.00% |
| C CRNT CERAGON NETWORKS LTD | CERAGON NETWORKS LTD | Add 30.91% | 0.00% |
| E EVR EVERCORE INC | EVERCORE INC | Add 10.30% | 0.00% |
| F FLYW FLYWIRE CORPORATION | FLYWIRE CORPORATION | Buy | 0.00% |
| Q PWR QUANTA SERVICES INC | QUANTA SERVICES INC | Reduce 0.19% | 0.00% |
| S SMWB SIMILARWEB LTD | SIMILARWEB LTD | Buy | 0.00% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Add 5.78% | 0.00% |
| C GTLS CHART INDS INC | CHART INDS INC | Add 46.42% | 0.00% |
| F FLEX Flex Ltd. | Flex Ltd. | Add 41.91% | 0.00% |
| U UEIC UNIVERSAL ELECTRS INC | UNIVERSAL ELECTRS INC | Add 5.42% | 0.00% |
| F FOSL FOSSIL GROUP INC | FOSSIL GROUP INC | Add 17.24% | 0.00% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Add 52.60% | 0.00% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Add 4.76% | 0.00% |
| K KVHI KVH INDS INC | KVH INDS INC | Add 77.15% | 0.00% |
| T TXRH TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | Add 19.04% | 0.00% |
| D DOV DOVER CORP | DOVER CORP | Reduce 0.04% | 0.00% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 2.67% | 0.00% |
| C COHR Coherent Corp. | Coherent Corp. | Add 64.82% | 0.00% |
| H HLLY HOLLEY INC | HOLLEY INC | Add 32.23% | 0.00% |
| R RKT ROCKET COS INC | ROCKET COS INC | Add 5.33% | 0.00% |
| E ENSG ENSIGN GROUP INC | ENSIGN GROUP INC | Add 9.37% | 0.00% |
| E EXEL EXELIXIS INC. | EXELIXIS INC. | Add 5.06% | 0.00% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Add 19.04% | 0.00% |
| P PFGC PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | Add 6.29% | 0.00% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Buy | 0.00% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 9.43% | 0.00% |
| L LTRXD LANTRONIX INC | LANTRONIX INC | Reduce 55.75% | 0.00% |
| A ACN Accenture | Accenture | Reduce 1.18% | 0.00% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 3.24% | 0.00% |
| W WD WALKER & DUNLOP INC | WALKER & DUNLOP INC | Add 28.21% | 0.00% |
| C CASY Casey's General Stores | Casey's General Stores | Add 7.57% | 0.00% |
| P PROF PROFOUND MED CORP | PROFOUND MED CORP | Buy | 0.00% |
| A ARMK ARAMARK | ARAMARK | Reduce 0.65% | 0.00% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 52.52% | 0.00% |
| N NVT nVent Electric PLC | nVent Electric PLC | Buy | 0.00% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Reduce 36.60% | 0.00% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Reduce 12.22% | 0.00% |
| S SND SMART SAND INC | SMART SAND INC | Add 7.44% | 0.00% |
| W WLK WESTLAKE CORPORATION | WESTLAKE CORPORATION | Add 13.09% | 0.00% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Add 13.54% | 0.00% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 11.81% | 0.00% |
| K KD Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | Buy | 0.00% |
| T TRMB TRIMBLE INC | TRIMBLE INC | Add 21.03% | 0.00% |
| A AZEK AZEK CO INC | AZEK CO INC | Reduce 90.90% | 0.00% |
| C COTY COTY INC | COTY INC | Add 6.64% | 0.00% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Add 26.70% | 0.00% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Add 17.28% | 0.00% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Add 16.40% | 0.00% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Add 18.01% | 0.00% |
| S SN SharkNinja Inc | SharkNinja Inc | Buy | 0.00% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Reduce 24.62% | 0.00% |
| I IAU ISHARES GOLD TR | ISHARES GOLD TR | Add 215.70% | 0.00% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Add 33.21% | 0.00% |
| E EGP Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | Add 51.92% | 0.00% |
| T TAC TRANSALTA CORP | TRANSALTA CORP | Reduce 20.27% | 0.00% |
| R RH RH | RH | Add 231.28% | 0.00% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Reduce 58.31% | 0.00% |
| E EQIX Equinix | Equinix | Reduce 61.26% | 0.00% |
 Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Sold | 0.00% |
 L LFMD LIFEMD INC | LIFEMD INC | Sold | 0.00% |
 W WERN WERNER ENTERPRISES INC | WERNER ENTERPRISES INC | Sold | 0.00% |
 V VVX V2X INC | V2X INC | Sold | 0.00% |
| E ENTG Entegris | Entegris | Sold | 0.00% |
| O ONTO ONTO INNOVATION INC | ONTO INNOVATION INC | Sold | 0.00% |
 A AVTR Avantor, Inc. | Avantor, Inc. | Sold | 0.00% |
 S SRLN SSGA ACTIVE ETF TR | SSGA ACTIVE ETF TR | Sold | 0.00% |
 L VTLE LAREDO PETROLEUM INC | LAREDO PETROLEUM INC | Sold | 0.00% |
 R RPAY REPAY HLDGS CORP | REPAY HLDGS CORP | Sold | 0.00% |
 T TGI TRIUMPH GROUP INC NEW | TRIUMPH GROUP INC NEW | Sold | 0.00% |
 L LGIH LGI HOMES INC | LGI HOMES INC | Sold | 0.00% |
 D DCGO DOCGO INC | DOCGO INC | Sold | 0.00% |
 K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Sold | 0.00% |
 K KNX KNIGHT-SWIFT TRANSN HLDGS IN | KNIGHT-SWIFT TRANSN HLDGS IN | Sold | 0.00% |
 M MKSI MKS Instruments | MKS Instruments | Sold | 0.00% |
 J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Sold | 0.00% |
 C CNR CORE NATURAL RESOURCES INC | CORE NATURAL RESOURCES INC | Sold | 0.00% |
 B BRO BROWN & BROWN INC | BROWN & BROWN INC | Sold | 0.00% |
 C CTLP Cantaloupe, Inc. | Cantaloupe, Inc. | Sold | 0.00% |
 T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Sold | 0.00% |
 E ENOV Enovis Corporation | Enovis Corporation | Sold | 0.00% |
 I ICUI ICU MED INC | ICU MED INC | Sold | 0.00% |
 C CVCO CAVCO INDS INC DEL | CAVCO INDS INC DEL | Sold | 0.00% |
 1 FLWS 1 800 FLOWERS COM INC | 1 800 FLOWERS COM INC | Sold | 0.00% |
 C CMLS CUMULUS MEDIA INC | CUMULUS MEDIA INC | Sold | 0.00% |
 A AZTA AZENTA INC | AZENTA INC | Sold | 0.00% |
 L LBRT LIBERTY ENERGY INC | LIBERTY ENERGY INC | Sold | 0.00% |
 A ATSG AIR TRANSPORT SERVICES GRP I | AIR TRANSPORT SERVICES GRP I | Sold | 0.00% |
 H HP HELMERICH & PAYNE | HELMERICH & PAYNE | Sold | 0.00% |
 T TLYS TILLYS INC | TILLYS INC | Sold | 0.00% |
 B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Sold | 0.00% |
 A AMKR AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | Sold | 0.00% |
 D DHX DHI GROUP INC | DHI GROUP INC | Sold | 0.00% |
 I BKLN INVESCO EXCH TRADED FD TR II | INVESCO EXCH TRADED FD TR II | Sold | 0.00% |
 F FAF First American Financial Corp | First American Financial Corp | Sold | 0.00% |
 I IMXI INTERNATIONAL MNY EXPRESS IN | INTERNATIONAL MNY EXPRESS IN | Sold | 0.00% |
 N NGVC NATURAL GROCERS BY VITAMIN C | NATURAL GROCERS BY VITAMIN C | Sold | 0.00% |
 G GNCI GENCOR INDS INC | GENCOR INDS INC | Sold | 0.00% |
| Stock 430 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 0.08% | 4.26% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 0.05% | 3.58% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Add 0.41% | 3.26% |
| I IMO IMPERIAL OIL LTD | IMPERIAL OIL LTD | Reduce 0.59% | 3.18% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 0.57% | 3.12% |
| W WPM WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | Reduce 2.44% | 3.01% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 5.39% | 2.98% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 0.50% | 2.94% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 3.85% | 2.73% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 24.67% | 2.64% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 0.09% | 2.57% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 0.62% | 2.44% |
| S SLB Schlumberger | Schlumberger | Add 0.33% | 2.44% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 7.54% | 2.34% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 0.06% | 2.29% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.28% | 2.16% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 0.11% | 1.96% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 1.62% | 1.89% |
| B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Reduce 2.04% | 1.85% |
| M MDT Medtronic PLC | Medtronic PLC | Add 0.24% | 1.84% |
| U UHS Universal Health Services | Universal Health Services | Add 0.03% | 1.83% |
| N NEM Newmont Corporation | Newmont Corporation | Reduce 1.87% | 1.77% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 0.00% | 1.70% |
| A ABEV Ambev SA | Ambev SA | Add 0.60% | 1.66% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.44% | 1.52% |
| A AEM AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | Reduce 2.12% | 1.48% |
| E EQR Equity Residential | Equity Residential | Add 0.60% | 1.39% |
| T TXN Texas Instruments | Texas Instruments | Add 0.01% | 1.36% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Add 31.72% | 1.35% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 0.63% | 1.33% |
| N NOV NOV INC | NOV INC | Add 0.27% | 1.21% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Add 22.16% | 1.21% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.08% | 1.20% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 10.49% | 1.18% |
| R RGLD ROYAL GOLD INC | ROYAL GOLD INC | Reduce 1.92% | 1.16% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Add 15.22% | 1.11% |
| I HYG ISHARES TR | ISHARES TR | Buy | 1.08% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.05% | 1.08% |
| F FNV FRANCO NEV CORP | FRANCO NEV CORP | Reduce 4.38% | 1.06% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 43.53% | 1.05% |
| C CMI CUMMINS INC | CUMMINS INC | Add 0.32% | 1.01% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Add 0.28% | 0.88% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Add 0.02% | 0.83% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 119.51% | 0.80% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 0.17% | 0.78% |
| W DIS Walt Disney | Walt Disney | Add 0.57% | 0.72% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Add 1.64% | 0.60% |
| I IPGP IPG PHOTONICS CORP | IPG PHOTONICS CORP | Add 0.25% | 0.59% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 120.62% | 0.59% |
| O OKE ONEOK Inc | ONEOK Inc | Reduce 2.28% | 0.56% |
| D DE Deere & Co. | Deere & Co. | Reduce 0.20% | 0.52% |
| M MSFT Microsoft | Microsoft | Add 0.33% | 0.52% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 0.32% | 0.51% |
| C CCU COMPANIA CERVECERIAS UNIDAS | COMPANIA CERVECERIAS UNIDAS | Reduce 0.49% | 0.50% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Reduce 0.79% | 0.50% |
| B BRO BROWN & BROWN INC | BROWN & BROWN INC | Add 0.39% | 0.50% |
| D XRAY DENTSPLY SIRONA INC | DENTSPLY SIRONA INC | Reduce 0.42% | 0.45% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 0.15% | 0.44% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Reduce 48.48% | 0.41% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 37191.66% | 0.40% |
| R ROST ROSS STORES INC | ROSS STORES INC | Reduce 1.14% | 0.39% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Buy | 0.39% |
| A AGI ALAMOS GOLD INC NEW | ALAMOS GOLD INC NEW | Reduce 5.70% | 0.36% |
| K KGC KINROSS GOLD CORP | KINROSS GOLD CORP | Reduce 6.53% | 0.31% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 4.98% | 0.31% |
| G GFI GOLD FIELDS LTD | GOLD FIELDS LTD | Reduce 0.69% | 0.28% |
| M MAG MAG SILVER CORP | MAG SILVER CORP | Reduce 0.62% | 0.25% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Reduce 0.63% | 0.19% |
| O ORLA ORLA MINING LTD | ORLA MINING LTD | Reduce 0.48% | 0.16% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Reduce 0.28% | 0.12% |
| N NG NOVAGOLD RES INC | NOVAGOLD RES INC | Reduce 29.97% | 0.11% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 4.43% | 0.09% |
| U UL Unilever PLC | Unilever PLC | Add 10.84% | 0.08% |
| B BTG B2GOLD CORP | B2GOLD CORP | Add 54.12% | 0.08% |
| S SHEL Shell PLC | Shell PLC | Add 1.49% | 0.08% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Add 10.48% | 0.07% |
| H HLN Haleon PLC | Haleon PLC | Add 18.28% | 0.05% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Add 10.75% | 0.05% |
| C CAE CAE INC | CAE INC | Reduce 1.37% | 0.05% |
| S SNY Sanofi | Sanofi | Add 16.19% | 0.04% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 1.05% | 0.04% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Reduce 32.68% | 0.04% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Reduce 2.53% | 0.04% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Reduce 2.17% | 0.04% |
| H HD Home Depot | Home Depot | Reduce 3.01% | 0.04% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 1.06% | 0.04% |
| I IPI INTREPID POTASH INC | INTREPID POTASH INC | Reduce 11.19% | 0.04% |
| M MTDR MATADOR RESOURCES CO. | MATADOR RESOURCES CO. | Reduce 0.77% | 0.03% |
| W WSR Whitestone REIT | Whitestone REIT | Reduce 7.91% | 0.03% |
| T TTMI TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | Reduce 1.62% | 0.03% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Add 4.89% | 0.03% |
| C CDE COEUR MNG INC | COEUR MNG INC | Reduce 1.64% | 0.03% |
| K KMPR KEMPER CORP | KEMPER CORP | Reduce 5.41% | 0.03% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Reduce 1.78% | 0.03% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Add 7.46% | 0.03% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Add 13.56% | 0.03% |
| S SBCF SEACOAST BKG CORP FLA | SEACOAST BKG CORP FLA | Reduce 15.63% | 0.03% |
| L LINC LINCOLN EDL SVCS CORP | LINCOLN EDL SVCS CORP | Add 6.92% | 0.03% |
| T TMHC Taylor Morrison Home Corp (TMHC) | Taylor Morrison Home Corp (TMHC) | Add 2.56% | 0.03% |
| I IIIN INSTEEL INDS INC | INSTEEL INDS INC | Add 10.07% | 0.03% |
| G GXO GXO LOGISTICS INCORPORATED | GXO LOGISTICS INCORPORATED | Add 3.47% | 0.03% |
| C CECO CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | Add 4.01% | 0.03% |
| O OIS OIL STS INTL INC | OIL STS INTL INC | Add 6.01% | 0.03% |
| O OUT Outfront Media Inc | Outfront Media Inc | Add 4.80% | 0.03% |
| H HSTM HEALTHSTREAM INC | HEALTHSTREAM INC | Reduce 23.59% | 0.03% |
| F FN Fabrinet | Fabrinet | Add 11.52% | 0.03% |
| T TITN TITAN MACHY INC | TITAN MACHY INC | Add 19.50% | 0.03% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Add 7.25% | 0.03% |
| Q QNST QUINSTREET INC | QUINSTREET INC | Add 6.14% | 0.03% |
| A AL AIR LEASE CORP | AIR LEASE CORP | Add 1.86% | 0.03% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Reduce 30.89% | 0.03% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 16.89% | 0.03% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Add 21.15% | 0.03% |
| N NCMI NATIONAL CINEMEDIA INC | NATIONAL CINEMEDIA INC | Add 21.24% | 0.03% |
| C CMC COMMERCIAL METALS CO | COMMERCIAL METALS CO | Add 7.27% | 0.03% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Add 17.64% | 0.03% |
| I IDA IDACORP INC | IDACORP INC | Reduce 13.70% | 0.02% |
| L LXU LSB Industries Inc. | LSB Industries Inc. | Add 2.91% | 0.02% |
| E ENOV Enovis Corporation | Enovis Corporation | Reduce 9.71% | 0.02% |
| C CCS CENTURY CMNTYS INC | CENTURY CMNTYS INC | Add 15.25% | 0.02% |
| K KTOS KRATOS DEFENSE & SEC SOLUTIO | KRATOS DEFENSE & SEC SOLUTIO | Reduce 8.43% | 0.02% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 36.99% | 0.02% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Reduce 39.27% | 0.02% |
| A AEIS ADVANCED ENERGY INDS | ADVANCED ENERGY INDS | Add 5.17% | 0.02% |
| C CHEF CHEFS WHSE INC | CHEFS WHSE INC | Reduce 47.43% | 0.02% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 29.75% | 0.02% |
| U UTI UNIVERSAL TECHNICAL INST INC | UNIVERSAL TECHNICAL INST INC | Reduce 5.82% | 0.02% |
| T TRN TRINITY INDS INC | TRINITY INDS INC | Reduce 2.36% | 0.02% |
| F FOR FORESTAR GROUP INC | FORESTAR GROUP INC | Add 10.24% | 0.02% |
| G GLNG GOLAR LNG LTD | GOLAR LNG LTD | Add 10.90% | 0.02% |
| H HL HECLA MNG CO | HECLA MNG CO | Add 2.93% | 0.02% |
| P PNTG PENNANT GROUP INC | PENNANT GROUP INC | Add 3.98% | 0.02% |
| A AORT ARTIVION INC | ARTIVION INC | Reduce 26.79% | 0.02% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 11.84% | 0.02% |
| G GHM GRAHAM CORP | GRAHAM CORP | Add 4.31% | 0.02% |
| A ABCB AMERIS BANCORP | AMERIS BANCORP | Reduce 32.87% | 0.02% |
| O OGS ONE GAS INC | ONE GAS INC | Reduce 0.92% | 0.02% |
| U UMH UMH PPTYS INC | UMH PPTYS INC | Add 49.11% | 0.02% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Reduce 19.58% | 0.02% |
| N NMIH NMI HOLDINGS INC | NMI HOLDINGS INC | Reduce 34.13% | 0.02% |
| A ASTE ASTEC INDS INC | ASTEC INDS INC | Add 22.29% | 0.02% |
| A ACA Arcosa Inc. | Arcosa Inc. | Reduce 3.05% | 0.02% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Reduce 42.50% | 0.02% |
| A ADTN ADTRAN HOLDINGS INC | ADTRAN HOLDINGS INC | Reduce 8.24% | 0.02% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Reduce 29.90% | 0.02% |
| R RELY REMITLY GLOBAL INC | REMITLY GLOBAL INC | Reduce 16.97% | 0.02% |
| T THR THERMON GROUP HLDGS INC | THERMON GROUP HLDGS INC | Add 10.36% | 0.02% |
| R RDN RADIAN GROUP INC | RADIAN GROUP INC | Reduce 43.02% | 0.02% |
| D DCOM DIME CMNTY BANCSHARES INC | DIME CMNTY BANCSHARES INC | Reduce 30.43% | 0.02% |
| D DY DYCOM INDS INC | DYCOM INDS INC | Buy | 0.02% |
| V VECO VEECO INSTRS INC DEL | VEECO INSTRS INC DEL | Add 5.88% | 0.02% |
| P PBPB POTBELLY CORP | POTBELLY CORP | Reduce 13.85% | 0.02% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Reduce 9.90% | 0.02% |
| P PR PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | Reduce 13.44% | 0.02% |
| B BHE BENCHMARK ELECTRS INC | BENCHMARK ELECTRS INC | Add 2.34% | 0.02% |
| K KALU Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Add 9.42% | 0.02% |
| P PBF PBF ENERGY INC | PBF ENERGY INC | Add 8.11% | 0.02% |
| P PEP PepsiCo | PepsiCo | Reduce 1.06% | 0.02% |
| S SRLN SSGA ACTIVE ETF TR | SSGA ACTIVE ETF TR | Add 70.86% | 0.02% |
| A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Reduce 1.81% | 0.02% |
| I BKLN INVESCO EXCH TRADED FD TR II | INVESCO EXCH TRADED FD TR II | Add 75.23% | 0.02% |
| S STNG SCORPIO TANKERS INC | SCORPIO TANKERS INC | Add 9.39% | 0.02% |
| N NVIGF NAVIGATOR HLDGS LTD | NAVIGATOR HLDGS LTD | Add 5.25% | 0.02% |
| M MUR MURPHY OIL CORP | MURPHY OIL CORP | Buy | 0.02% |
| B BDC BELDEN INC. | BELDEN INC. | Add 5.55% | 0.02% |
| E NPO ENPRO INDS INC | ENPRO INDS INC | Reduce 17.05% | 0.02% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Reduce 15.14% | 0.02% |
| V VLY VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | Add 1.72% | 0.02% |
| S SKY SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORPORATION | Reduce 2.26% | 0.02% |
| S STC Stewart Information Services Corp. | Stewart Information Services Corp. | Reduce 30.75% | 0.02% |
| D LPG DORIAN LPG LIMITED | DORIAN LPG LIMITED | Add 17.80% | 0.02% |
| R REPX RILEY EXPLORATION PERMIAN IN | RILEY EXPLORATION PERMIAN IN | Add 3.48% | 0.02% |
| U UCTT ULTRA CLEAN HLDGS INC | ULTRA CLEAN HLDGS INC | Add 1.12% | 0.02% |
| L LGIH LGI HOMES INC | LGI HOMES INC | Add 17.54% | 0.02% |
| M MAMA MAMAS CREATIONS INC | MAMAS CREATIONS INC | Add 16.35% | 0.02% |
| S PENG SMART GLOBAL HLDGS INC | SMART GLOBAL HLDGS INC | Add 3.90% | 0.02% |
| V VIAV VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | Add 3.96% | 0.02% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 39.86% | 0.02% |
| S SANM SANMINA CORPORATION | SANMINA CORPORATION | Reduce 44.83% | 0.02% |
| W WERN WERNER ENTERPRISES INC | WERNER ENTERPRISES INC | Reduce 29.20% | 0.02% |
| F FAF First American Financial Corp | First American Financial Corp | Reduce 33.09% | 0.02% |
| I ICHR ICHOR HOLDINGS | ICHOR HOLDINGS | Reduce 1.48% | 0.02% |
| S SM SM ENERGY CO | SM ENERGY CO | Add 15.25% | 0.02% |
| J JBI JANUS INTERNATIONAL GROUP IN | JANUS INTERNATIONAL GROUP IN | Add 15.22% | 0.02% |
| P PFMT PERFORMANT FINL CORP | PERFORMANT FINL CORP | Add 0.26% | 0.02% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Add 7.13% | 0.02% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Add 46.38% | 0.02% |
| U UTZ UTZ BRANDS INC | UTZ BRANDS INC | Add 19.35% | 0.02% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Add 24.74% | 0.02% |
| A AIR AAR CORP | AAR CORP | Reduce 34.68% | 0.02% |
| E EVER EVERQUOTE INC | EVERQUOTE INC | Add 1.88% | 0.02% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Add 38.56% | 0.02% |
| N NWE NORTHWESTERN CORP | NORTHWESTERN CORP | Add 3.90% | 0.02% |
| A AMKR AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | Reduce 20.10% | 0.02% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Add 34.53% | 0.02% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Reduce 2.76% | 0.02% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Add 55.31% | 0.02% |
| F GSM FERROGLOBE PLC | FERROGLOBE PLC | Add 0.49% | 0.02% |
| T TROX TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC | Add 4.46% | 0.02% |
| A ATEC ALPHATEC HLDGS INC | ALPHATEC HLDGS INC | Add 7.90% | 0.01% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Add 2.00% | 0.01% |
| P PWP PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS | Reduce 19.65% | 0.01% |
| R RXO RXO Inc. | RXO Inc. | Add 8.57% | 0.01% |
| P PKOH PARK-OHIO HLDGS CORP | PARK-OHIO HLDGS CORP | Add 25.48% | 0.01% |
| M MKSI MKS Instruments | MKS Instruments | Reduce 35.47% | 0.01% |
| S SAH SONIC AUTOMOTIVE INC | SONIC AUTOMOTIVE INC | Reduce 8.17% | 0.01% |
| A AMRC AMERESCO INC | AMERESCO INC | Add 34.50% | 0.01% |
| C CON CONCENTRA GROUP HOLDINGS PAR | CONCENTRA GROUP HOLDINGS PAR | Add 6.81% | 0.01% |
| C CENX CENTURY ALUM CO | CENTURY ALUM CO | Reduce 14.86% | 0.01% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Add 10.38% | 0.01% |
| A ATRO ASTRONICS CORP | ASTRONICS CORP | Reduce 30.89% | 0.01% |
| M MTW MANITOWOC CO INC | MANITOWOC CO INC | Add 32.75% | 0.01% |
| C CARS CARS COM INC | CARS COM INC | Add 0.34% | 0.01% |
| H HTLD HEARTLAND EXPRESS INC. | HEARTLAND EXPRESS INC. | Reduce 1.44% | 0.01% |
| L LFST LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | Add 26.28% | 0.01% |
| V VITL VITAL FARMS INC | VITAL FARMS INC | Add 47.59% | 0.01% |
| V VSEC VSE CORP | VSE CORP | Reduce 46.54% | 0.01% |
| L DRS LEONARDO DRS INC | LEONARDO DRS INC | Reduce 34.90% | 0.01% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Add 1934.12% | 0.01% |
| E LOCO EL POLLO LOCO HLDGS INC | EL POLLO LOCO HLDGS INC | Add 36.71% | 0.01% |
| S SEM SELECT MED HLDGS CORP | SELECT MED HLDGS CORP | Add 4.04% | 0.01% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Add 5.83% | 0.01% |
| A AVNW AVIAT NETWORKS INC | AVIAT NETWORKS INC | Add 62.36% | 0.01% |
| I IMXI INTERNATIONAL MNY EXPRESS IN | INTERNATIONAL MNY EXPRESS IN | Reduce 22.40% | 0.01% |
| N NGS NATURAL GAS SVCS GROUP INC | NATURAL GAS SVCS GROUP INC | Add 23.72% | 0.01% |
| N NVEE NV5 GLOBAL INC | NV5 GLOBAL INC | Add 14.64% | 0.01% |
| E ETD ETHAN ALLEN INTERIORS INC | ETHAN ALLEN INTERIORS INC | Add 11.30% | 0.01% |
| T SKT TANGER FACTORY OUTLET CTRS I | TANGER FACTORY OUTLET CTRS I | Add 8.53% | 0.01% |
| M MC MOELIS & CO | MOELIS & CO | Reduce 12.85% | 0.01% |
| A AZTA AZENTA INC | AZENTA INC | Add 74.56% | 0.01% |
| P PTLO PORTILLOS INC | PORTILLOS INC | Add 80.30% | 0.01% |
| C CDNA CAREDX INC | CAREDX INC | Reduce 41.73% | 0.01% |
| F FIP FTAI INFRASTRUCTURE INC | FTAI INFRASTRUCTURE INC | Add 21.78% | 0.01% |
| O OSIS OSI SYSTEMS INC | OSI SYSTEMS INC | Reduce 16.16% | 0.01% |
| L LBRT LIBERTY ENERGY INC | LIBERTY ENERGY INC | Add 30.77% | 0.01% |
| T TGI TRIUMPH GROUP INC NEW | TRIUMPH GROUP INC NEW | Reduce 6.38% | 0.01% |
| L LYTS LSI INDS INC OHIO | LSI INDS INC OHIO | Reduce 17.83% | 0.01% |
| M MGNI MAGNITE INC | MAGNITE INC | Add 35.00% | 0.01% |
| S SMHI SEACOR MARINE HLDGS INC | SEACOR MARINE HLDGS INC | Add 18.47% | 0.01% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Add 48.98% | 0.01% |
| L LXFR LUXFER HLDGS PLC | LUXFER HLDGS PLC | Add 5.50% | 0.01% |
| L VTLE LAREDO PETROLEUM INC | LAREDO PETROLEUM INC | Add 3.09% | 0.01% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Reduce 42.46% | 0.01% |
| B BLZE BACKBLAZE INC | BACKBLAZE INC | Reduce 8.19% | 0.01% |
| D DGII DIGI INTL INC | DIGI INTL INC | Reduce 3.40% | 0.01% |
| A ASIX ADVANSIX INC | ADVANSIX INC | Reduce 51.51% | 0.01% |
| H HCSG HEALTHCARE SVCS GROUP INC | HEALTHCARE SVCS GROUP INC | Add 93.28% | 0.01% |
| M MAC MACERICH CO | MACERICH CO | Reduce 22.97% | 0.01% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Add 3.67% | 0.01% |
| I INFU INFUSYSTEM HLDGS INC | INFUSYSTEM HLDGS INC | Add 1.32% | 0.01% |
| N NTCT NETSCOUT SYS INC | NETSCOUT SYS INC | Reduce 6.84% | 0.01% |
| S SBUX Starbucks | Starbucks | Reduce 1.06% | 0.01% |
| M MEC MAYVILLE ENGR CO INC | MAYVILLE ENGR CO INC | Add 5.87% | 0.01% |
| M MNRO Monro, Inc. | Monro, Inc. | Add 1.90% | 0.01% |
| S SDHC SMITH DOUGLAS HOMES CORP | SMITH DOUGLAS HOMES CORP | Add 58.77% | 0.01% |
| S CXM SPRINKLR INC | SPRINKLR INC | Add 915.70% | 0.01% |
| B BCC Boise Cascade Company | Boise Cascade Company | Buy | 0.01% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Add 55.79% | 0.01% |
| L LAKE LAKELAND INDS INC | LAKELAND INDS INC | Add 879.57% | 0.01% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Reduce 7.78% | 0.01% |
| C CUBI CUSTOMERS BANCORP INC | CUSTOMERS BANCORP INC | Add 24.06% | 0.01% |
| S SIBN SI-BONE INC | SI-BONE INC | Add 65.94% | 0.01% |
| D DNOW DNOW INC | DNOW INC | Add 2.46% | 0.01% |
| I INTT INTEST CORP | INTEST CORP | Add 1.37% | 0.01% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Add 23.08% | 0.01% |
| P PRGO Perrigo Company plc | Perrigo Company plc | Add 165.53% | 0.01% |
| D DEO Diageo PLC | Diageo PLC | Reduce 7.44% | 0.01% |
| M HZO MARINEMAX INC | MARINEMAX INC | Add 80.83% | 0.01% |
| T TWI TITAN INTL INC ILL | TITAN INTL INC ILL | Add 183.35% | 0.01% |
| T TMCI TREACE MED CONCEPTS INC | TREACE MED CONCEPTS INC | Buy | 0.01% |
| A ATSG AIR TRANSPORT SERVICES GRP I | AIR TRANSPORT SERVICES GRP I | Reduce 54.84% | 0.01% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Add 45.37% | 0.01% |
| V VVX V2X INC | V2X INC | Reduce 47.44% | 0.01% |
| A ASYS AMTECH SYS INC | AMTECH SYS INC | Add 0.84% | 0.01% |
| F FSLY FASTLY INC | FASTLY INC | Add 91.23% | 0.01% |
| A AVAH AVEANNA HEALTHCARE HLDGS INC | AVEANNA HEALTHCARE HLDGS INC | Add 65.92% | 0.01% |
| M SHOO MADDEN STEVEN LTD | MADDEN STEVEN LTD | Add 51.19% | 0.01% |
| M MTRX MATRIX SVC CO | MATRIX SVC CO | Buy | 0.01% |
| C CNR CORE NATURAL RESOURCES INC | CORE NATURAL RESOURCES INC | Buy | 0.01% |
| K KRO KRONOS WORLDWIDE INC | KRONOS WORLDWIDE INC | Add 3.07% | 0.01% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Reduce 16.41% | 0.01% |
| H HP HELMERICH & PAYNE | HELMERICH & PAYNE | Add 3.12% | 0.01% |
| M MOS MOSAIC CO NEW | MOSAIC CO NEW | Buy | 0.01% |
| N NR NEWPARK RES INC | NEWPARK RES INC | Add 95.00% | 0.01% |
| P PGNY PROGYNY INC | PROGYNY INC | Add 12.63% | 0.01% |
| T THRY THRYV HLDGS INC | THRYV HLDGS INC | Buy | 0.01% |
| A ANGO ANGIODYNAMICS INC | ANGIODYNAMICS INC | Reduce 7.92% | 0.01% |
| C CLAR CLARUS CORP NEW | CLARUS CORP NEW | Add 18.06% | 0.01% |
| P PUMP PROPETRO HLDG CORP | PROPETRO HLDG CORP | Add 15.04% | 0.01% |
| P PAL PROFICIENT AUTO LOGISTICS IN | PROFICIENT AUTO LOGISTICS IN | Add 14.81% | 0.01% |
| R RBBN RIBBON COMMUNICATIONS INC | RIBBON COMMUNICATIONS INC | Add 7.49% | 0.01% |
| G GEOS GEOSPACE TECHNOLOGIES CORP | GEOSPACE TECHNOLOGIES CORP | Add 65.14% | 0.01% |
| E KODK EASTMAN KODAK CO | EASTMAN KODAK CO | Add 57.70% | 0.01% |
| R RLGT RADIANT LOGISTICS INC | RADIANT LOGISTICS INC | Add 1.93% | 0.01% |
| A ALTG ALTA EQUIPMENT GROUP INC | ALTA EQUIPMENT GROUP INC | Add 72.20% | 0.01% |
| H HELX HELIX ENERGY SOLUTIONS GRP I | HELIX ENERGY SOLUTIONS GRP I | Add 58.23% | 0.01% |
| V VMD VIEMED HEALTHCARE INC | VIEMED HEALTHCARE INC | Add 29.35% | 0.01% |
| V VPG VISHAY PRECISION GROUP INC | VISHAY PRECISION GROUP INC | Add 65.41% | 0.01% |
| S BLDE STRATA CRITICAL MEDICAL INC | STRATA CRITICAL MEDICAL INC | Add 110.43% | 0.01% |
| I TILE INTERFACE INC. | INTERFACE INC. | Reduce 26.11% | 0.01% |
| A ACCO ACCO BRANDS CORP | ACCO BRANDS CORP | Add 46.73% | 0.01% |
| R RDNT RADNET INC | RADNET INC | Reduce 28.10% | 0.01% |
| N NTGR NETGEAR INC | NETGEAR INC | Reduce 0.89% | 0.01% |
| S SVCO SILVACO GROUP INC | SILVACO GROUP INC | Add 40.37% | 0.01% |
| A AZEK AZEK CO INC | AZEK CO INC | Reduce 9.29% | 0.01% |
| T TALK TALKSPACE INC | TALKSPACE INC | Add 101.68% | 0.01% |
| J JOUT JOHNSON OUTDOORS INC | JOHNSON OUTDOORS INC | Add 106.16% | 0.01% |
| A ASUR ASURE SOFTWARE INC | ASURE SOFTWARE INC | Reduce 29.67% | 0.01% |
| A ASPS ALTISOURCE PORTFOLIO SOLNS S | ALTISOURCE PORTFOLIO SOLNS S | Buy | 0.01% |
| C CIA CITIZENS INC | CITIZENS INC | Add 0.45% | 0.01% |
| D DOUG DOUGLAS ELLIMAN INC | DOUGLAS ELLIMAN INC | Add 30.90% | 0.01% |
| A RTROD AMMO INC | AMMO INC | Add 20.61% | 0.01% |
| H HLIT HARMONIC INC | HARMONIC INC | Buy | 0.01% |
| S STRW STRAWBERRY FIELDS REIT INC | STRAWBERRY FIELDS REIT INC | Add 320.82% | 0.01% |
| C CVCO CAVCO INDS INC DEL | CAVCO INDS INC DEL | Reduce 41.83% | 0.01% |
| O ONEW ONEWATER MARINE INC | ONEWATER MARINE INC | Add 346.66% | 0.01% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Add 105.12% | 0.00% |
| R RPAY REPAY HLDGS CORP | REPAY HLDGS CORP | Add 76.41% | 0.00% |
| C CTLP Cantaloupe, Inc. | Cantaloupe, Inc. | Reduce 54.38% | 0.00% |
| 1 FLWS 1 800 FLOWERS COM INC | 1 800 FLOWERS COM INC | Add 2.43% | 0.00% |
| C CLW CLEARWATER PAPER CORP | CLEARWATER PAPER CORP | Buy | 0.00% |
| S STKL SUNOPTA INC | SUNOPTA INC | Add 144.54% | 0.00% |
| C BBCP CONCRETE PUMPING HLDGS INC | CONCRETE PUMPING HLDGS INC | Add 103.81% | 0.00% |
| T TTSH TILE SHOP HLDGS INC | TILE SHOP HLDGS INC | Reduce 4.63% | 0.00% |
| A AIRG AIRGAIN INC | AIRGAIN INC | Reduce 1.56% | 0.00% |
| T TTAM TITAN AMER SA | TITAN AMER SA | Buy | 0.00% |
| R RES RPC INC | RPC INC | Add 0.80% | 0.00% |
| D DCGO DOCGO INC | DOCGO INC | Add 130.69% | 0.00% |
| L LTRXD LANTRONIX INC | LANTRONIX INC | Reduce 4.17% | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Add 4.75% | 0.00% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Add 8.98% | 0.00% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Add 12.66% | 0.00% |
| I ICAD ICAD INC | ICAD INC | Add 1.17% | 0.00% |
| N NGVC NATURAL GROCERS BY VITAMIN C | NATURAL GROCERS BY VITAMIN C | Reduce 59.29% | 0.00% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Add 16.88% | 0.00% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Reduce 48.84% | 0.00% |
| I ICUI ICU MED INC | ICU MED INC | Reduce 66.94% | 0.00% |
| R FEOE RBB FUND TRUST | RBB FUND TRUST | Add 177.80% | 0.00% |
| C CRNT CERAGON NETWORKS LTD | CERAGON NETWORKS LTD | Reduce 4.47% | 0.00% |
| R FEGE RBB FUND TRUST | RBB FUND TRUST | Add 176.35% | 0.00% |
| D DOV DOVER CORP | DOVER CORP | Add 15.19% | 0.00% |
| U UEIC UNIVERSAL ELECTRS INC | UNIVERSAL ELECTRS INC | Add 1.22% | 0.00% |
| E EVR EVERCORE INC | EVERCORE INC | Reduce 88.47% | 0.00% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 12.12% | 0.00% |
| H HLLY HOLLEY INC | HOLLEY INC | Add 70.28% | 0.00% |
| Q PWR QUANTA SERVICES INC | QUANTA SERVICES INC | Reduce 9.11% | 0.00% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Reduce 1.26% | 0.00% |
| A ACN Accenture | Accenture | Reduce 1.05% | 0.00% |
| T TXRH TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | Add 26.71% | 0.00% |
| T TLYS TILLYS INC | TILLYS INC | Reduce 9.31% | 0.00% |
| D DCI DONALDSON INC | DONALDSON INC | Add 8.40% | 0.00% |
| F FOSL FOSSIL GROUP INC | FOSSIL GROUP INC | Add 96.32% | 0.00% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Reduce 23.61% | 0.00% |
| P PFGC PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | Add 1.06% | 0.00% |
| R RKT ROCKET COS INC | ROCKET COS INC | Add 4.28% | 0.00% |
| C GTLS CHART INDS INC | CHART INDS INC | Buy | 0.00% |
| E EXEL EXELIXIS INC. | EXELIXIS INC. | Add 5.35% | 0.00% |
| W WD WALKER & DUNLOP INC | WALKER & DUNLOP INC | Add 57.48% | 0.00% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Reduce 93.19% | 0.00% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Reduce 2.33% | 0.00% |
| S SND SMART SAND INC | SMART SAND INC | Add 13.90% | 0.00% |
| C CTOS CUSTOM TRUCK ONE SOURCE INC | CUSTOM TRUCK ONE SOURCE INC | Buy | 0.00% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 2.07% | 0.00% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Add 94.14% | 0.00% |
| W WLK WESTLAKE CORPORATION | WESTLAKE CORPORATION | Add 1.67% | 0.00% |
| A ARMK ARAMARK | ARAMARK | Add 6.48% | 0.00% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 41.21% | 0.00% |
| K KVHI KVH INDS INC | KVH INDS INC | Buy | 0.00% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Reduce 11.84% | 0.00% |
| F FLEX Flex Ltd. | Flex Ltd. | Reduce 4.02% | 0.00% |
| L LFMD LIFEMD INC | LIFEMD INC | Add 71.76% | 0.00% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 6.63% | 0.00% |
| C COHR Coherent Corp. | Coherent Corp. | Add 6.63% | 0.00% |
| E ENTG Entegris | Entegris | Add 7.24% | 0.00% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 88.29% | 0.00% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Reduce 5.16% | 0.00% |
| C COTY COTY INC | COTY INC | Add 38.35% | 0.00% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 7.21% | 0.00% |
| G GNCI GENCOR INDS INC | GENCOR INDS INC | Reduce 61.11% | 0.00% |
| K KNX KNIGHT-SWIFT TRANSN HLDGS IN | KNIGHT-SWIFT TRANSN HLDGS IN | Reduce 22.80% | 0.00% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Add 55.39% | 0.00% |
| P TXNM PNM RES INC | PNM RES INC | Add 0.86% | 0.00% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 0.85% | 0.00% |
| B BSM BLACKSTONE MINE | BLACKSTONE MINE | Add 154.84% | 0.00% |
| D DHX DHI GROUP INC | DHI GROUP INC | Reduce 63.01% | 0.00% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Add 57.79% | 0.00% |
| T TRMB TRIMBLE INC | TRIMBLE INC | Reduce 5.01% | 0.00% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Reduce 69.04% | 0.00% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Reduce 38.30% | 0.00% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 0.86% | 0.00% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 0.87% | 0.00% |
| E EQIX Equinix | Equinix | Add 0.45% | 0.00% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Reduce 56.18% | 0.00% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Add 0.75% | 0.00% |
| T TAC TRANSALTA CORP | TRANSALTA CORP | Add 0.85% | 0.00% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Add 0.85% | 0.00% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Reduce 8.79% | 0.00% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Reduce 43.15% | 0.00% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Add 0.90% | 0.00% |
| E EGP Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | Add 0.74% | 0.00% |
| I IAU ISHARES GOLD TR | ISHARES GOLD TR | Reduce 74.75% | 0.00% |
 S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Sold | 0.00% |
 A AHH ARMADA HOFFLER PPTYS INC | ARMADA HOFFLER PPTYS INC | Sold | 0.00% |
 T TFC Truist Financial Corp. | Truist Financial Corp. | Sold | 0.00% |
 V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Sold | 0.00% |
 A AGO ASSURED GUARANTY | ASSURED GUARANTY | Sold | 0.00% |
 S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Sold | 0.00% |
 M MTX MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC | Sold | 0.00% |
 P PKI PERKINELMER INC | PERKINELMER INC | Sold | 0.00% |
 F FRGE FORGE GLOBAL HOLDINGS INC | FORGE GLOBAL HOLDINGS INC | Sold | 0.00% |
 B BECN BEACON ROOFING SUPPLY INC | BEACON ROOFING SUPPLY INC | Sold | 0.00% |
 A ASH ASHLAND INC | ASHLAND INC | Sold | 0.00% |
 S SGRY SURGERY PARTNERS INC | SURGERY PARTNERS INC | Sold | 0.00% |
 H HEES H & E EQUIPMENT SERVICES INC | H & E EQUIPMENT SERVICES INC | Sold | 0.00% |
 H HRI HERC HLDGS INC | HERC HLDGS INC | Sold | 0.00% |
 C SCHW Charles Schwab | Charles Schwab | Sold | 0.00% |
 O ORN ORION GROUP HLDGS INC | ORION GROUP HLDGS INC | Sold | 0.00% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Sold | 0.00% |
 A ARCH ARCH RESOURCES INC | ARCH RESOURCES INC | Sold | 0.00% |
 I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Sold | 0.00% |
 S SCWX SECUREWORKS CORP | SECUREWORKS CORP | Sold | 0.00% |
| F FORM FORMFACTOR INC | FORMFACTOR INC | Sold | 0.00% |
 G GO GROCERY OUTLET HLDG CORP | GROCERY OUTLET HLDG CORP | Sold | 0.00% |
 B BCOV BRIGHTCOVE INC | BRIGHTCOVE INC | Sold | 0.00% |
| C CMCO COLUMBUS MCKINNON CORP N Y | COLUMBUS MCKINNON CORP N Y | Sold | 0.00% |
 H HTH HILLTOP HOLDINGS INC | HILLTOP HOLDINGS INC | Sold | 0.00% |
 Q QRHC QUEST RESOURCE HLDG CORP | QUEST RESOURCE HLDG CORP | Sold | 0.00% |
 S SUM SUMMIT MATLS INC | SUMMIT MATLS INC | Sold | 0.00% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Sold | 0.00% |
 P PLXS PLEXUS CORP | PLEXUS CORP | Sold | 0.00% |
| Stock 428 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.13% | 4.63% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 12.83% | 4.57% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 13.12% | 3.12% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Add 0.52% | 3.02% |
| I IMO IMPERIAL OIL LTD | IMPERIAL OIL LTD | Reduce 2.31% | 2.91% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 7.13% | 2.86% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.11% | 2.84% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 47.56% | 2.66% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 11.02% | 2.55% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 3.65% | 2.49% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 6.25% | 2.48% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Add 20.48% | 2.41% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 10.66% | 2.40% |
| W WPM WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | Reduce 1.55% | 2.39% |
| S SLB Schlumberger | Schlumberger | Add 1.25% | 2.38% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 31.41% | 2.24% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 34.05% | 2.08% |
| U UHS Universal Health Services | Universal Health Services | Add 0.95% | 1.87% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 1.95% | 1.77% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 10.05% | 1.76% |
| M MDT Medtronic PLC | Medtronic PLC | Add 0.30% | 1.75% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 4.36% | 1.72% |
| B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Reduce 15.02% | 1.61% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 9.46% | 1.56% |
| T TXN Texas Instruments | Texas Instruments | Reduce 13.60% | 1.52% |
| N NEM Newmont Corporation | Newmont Corporation | Reduce 3.89% | 1.49% |
| E EQR Equity Residential | Equity Residential | Reduce 0.28% | 1.48% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.02% | 1.41% |
| A ABEV Ambev SA | Ambev SA | Reduce 0.78% | 1.40% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.33% | 1.39% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 25.02% | 1.35% |
| N NOV NOV INC | NOV INC | Add 0.05% | 1.24% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 16.73% | 1.20% |
| A AEM AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | Reduce 3.90% | 1.16% |
| R RGLD ROYAL GOLD INC | ROYAL GOLD INC | Reduce 2.52% | 1.02% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Add 32.02% | 1.01% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Reduce 28.11% | 0.99% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Add 0.82% | 0.95% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 0.39% | 0.95% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Add 1.12% | 0.90% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Buy | 0.89% |
| F FNV FRANCO NEV CORP | FRANCO NEV CORP | Add 3.28% | 0.88% |
| W DIS Walt Disney | Walt Disney | Reduce 14.40% | 0.86% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 138.93% | 0.85% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Add 105.22% | 0.84% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 0.27% | 0.76% |
| I IPGP IPG PHOTONICS CORP | IPG PHOTONICS CORP | Reduce 0.44% | 0.73% |
| O OKE ONEOK Inc | ONEOK Inc | Reduce 19.49% | 0.62% |
| M MSFT Microsoft | Microsoft | Add 0.01% | 0.62% |
| D XRAY DENTSPLY SIRONA INC | DENTSPLY SIRONA INC | Add 2.46% | 0.61% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Reduce 1.73% | 0.60% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 2.61% | 0.55% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Reduce 0.14% | 0.54% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 10.99% | 0.52% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 0.07% | 0.52% |
| R ROST ROSS STORES INC | ROSS STORES INC | Reduce 17.54% | 0.50% |
| D DE Deere & Co. | Deere & Co. | Add 0.95% | 0.50% |
| B BRO BROWN & BROWN INC | BROWN & BROWN INC | Reduce 38.35% | 0.44% |
| C CCU COMPANIA CERVECERIAS UNIDAS | COMPANIA CERVECERIAS UNIDAS | Add 1.79% | 0.40% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 19.42% | 0.35% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Buy | 0.34% |
| A AGI ALAMOS GOLD INC NEW | ALAMOS GOLD INC NEW | Reduce 12.36% | 0.28% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 0.01% | 0.27% |
| K KGC KINROSS GOLD CORP | KINROSS GOLD CORP | Add 80.90% | 0.26% |
| M MAG MAG SILVER CORP | MAG SILVER CORP | Add 46.45% | 0.24% |
| N NG NOVAGOLD RES INC | NOVAGOLD RES INC | Reduce 0.20% | 0.19% |
| G GFI GOLD FIELDS LTD | GOLD FIELDS LTD | Reduce 12.95% | 0.18% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Reduce 0.31% | 0.13% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Add 0.03% | 0.12% |
| O ORLA ORLA MINING LTD | ORLA MINING LTD | Reduce 0.23% | 0.10% |
| R RPM RPM INTL INC | RPM INTL INC | Reduce 74.41% | 0.08% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 12.96% | 0.08% |
| U UL Unilever PLC | Unilever PLC | Add 3.63% | 0.07% |
| S SHEL Shell PLC | Shell PLC | Add 16.02% | 0.07% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Reduce 9.24% | 0.07% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Buy | 0.06% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Add 2.88% | 0.06% |
| C CAE CAE INC | CAE INC | Buy | 0.05% |
| B BTG B2GOLD CORP | B2GOLD CORP | Reduce 54.01% | 0.05% |
| H HD Home Depot | Home Depot | Reduce 5.19% | 0.05% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 90.29% | 0.05% |
| H HLN Haleon PLC | Haleon PLC | Add 4.65% | 0.04% |
| C CHEF CHEFS WHSE INC | CHEFS WHSE INC | Add 4.22% | 0.04% |
| T TTMI TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | Reduce 4.88% | 0.04% |
| M MTDR MATADOR RESOURCES CO. | MATADOR RESOURCES CO. | Add 4.68% | 0.04% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 0.54% | 0.04% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 3.49% | 0.04% |
| S SBCF SEACOAST BKG CORP FLA | SEACOAST BKG CORP FLA | Reduce 1.57% | 0.04% |
| H HSTM HEALTHSTREAM INC | HEALTHSTREAM INC | Reduce 1.17% | 0.04% |
| C CECO CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | Reduce 4.81% | 0.04% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Add 9.73% | 0.04% |
| A ABCB AMERIS BANCORP | AMERIS BANCORP | Reduce 7.30% | 0.04% |
| A AORT ARTIVION INC | ARTIVION INC | Reduce 4.85% | 0.04% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Add 3.91% | 0.04% |
| W WSR Whitestone REIT | Whitestone REIT | Add 1.54% | 0.04% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Add 2.11% | 0.04% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Add 9.09% | 0.04% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Reduce 9.10% | 0.04% |
| R RDN RADIAN GROUP INC | RADIAN GROUP INC | Add 5.25% | 0.04% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 4.41% | 0.04% |
| N NMIH NMI HOLDINGS INC | NMI HOLDINGS INC | Add 5.86% | 0.04% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Add 1.67% | 0.04% |
| S SNY Sanofi | Sanofi | Reduce 0.94% | 0.04% |
| Q QNST QUINSTREET INC | QUINSTREET INC | Add 5.99% | 0.04% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Add 9.01% | 0.04% |
| G GHM GRAHAM CORP | GRAHAM CORP | Add 0.50% | 0.04% |
| I INGR Ingredion Inc | Ingredion Inc | Add 2.99% | 0.03% |
| K KMPR KEMPER CORP | KEMPER CORP | Reduce 19.02% | 0.03% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Add 2.75% | 0.03% |
| S SANM SANMINA CORPORATION | SANMINA CORPORATION | Reduce 5.99% | 0.03% |
| D DCOM DIME CMNTY BANCSHARES INC | DIME CMNTY BANCSHARES INC | Reduce 8.45% | 0.03% |
| E ENOV Enovis Corporation | Enovis Corporation | Add 20.93% | 0.03% |
| G GXO GXO LOGISTICS INCORPORATED | GXO LOGISTICS INCORPORATED | Add 1.86% | 0.03% |
| W WERN WERNER ENTERPRISES INC | WERNER ENTERPRISES INC | Add 9.25% | 0.03% |
| I IPI INTREPID POTASH INC | INTREPID POTASH INC | Add 4.53% | 0.03% |
| T TRN TRINITY INDS INC | TRINITY INDS INC | Reduce 0.29% | 0.03% |
| U UCTT ULTRA CLEAN HLDGS INC | ULTRA CLEAN HLDGS INC | Add 7.31% | 0.03% |
| C CDE COEUR MNG INC | COEUR MNG INC | Add 1.24% | 0.03% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Reduce 1.75% | 0.03% |
| M MKSI MKS Instruments | MKS Instruments | Reduce 12.23% | 0.03% |
| O OUT Outfront Media Inc | Outfront Media Inc | Add 7.35% | 0.03% |
| A AMKR AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | Reduce 9.63% | 0.03% |
| T TMHC Taylor Morrison Home Corp (TMHC) | Taylor Morrison Home Corp (TMHC) | Add 13.71% | 0.03% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Reduce 28.33% | 0.03% |
| L LXU LSB Industries Inc. | LSB Industries Inc. | Add 5.29% | 0.03% |
| A ACA Arcosa Inc. | Arcosa Inc. | Reduce 3.84% | 0.03% |
| I IMXI INTERNATIONAL MNY EXPRESS IN | INTERNATIONAL MNY EXPRESS IN | Add 5.21% | 0.03% |
| A ASIX ADVANSIX INC | ADVANSIX INC | Reduce 27.21% | 0.03% |
| F FN Fabrinet | Fabrinet | Add 24.81% | 0.03% |
| H HEES H & E EQUIPMENT SERVICES INC | H & E EQUIPMENT SERVICES INC | Add 32.69% | 0.03% |
| L LINC LINCOLN EDL SVCS CORP | LINCOLN EDL SVCS CORP | Add 5.23% | 0.03% |
| A AIR AAR CORP | AAR CORP | Reduce 2.86% | 0.03% |
| A AEIS ADVANCED ENERGY INDS | ADVANCED ENERGY INDS | Reduce 4.64% | 0.03% |
| I IDA IDACORP INC | IDACORP INC | Reduce 8.82% | 0.03% |
| R RELY REMITLY GLOBAL INC | REMITLY GLOBAL INC | Add 41.40% | 0.03% |
| I IIIN INSTEEL INDS INC | INSTEEL INDS INC | Add 17.77% | 0.03% |
| A AL AIR LEASE CORP | AIR LEASE CORP | Reduce 16.90% | 0.03% |
| F FOR FORESTAR GROUP INC | FORESTAR GROUP INC | Add 26.37% | 0.03% |
| O OIS OIL STS INTL INC | OIL STS INTL INC | Add 11.23% | 0.03% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Add 1.45% | 0.03% |
| C CMC COMMERCIAL METALS CO | COMMERCIAL METALS CO | Add 7.68% | 0.03% |
| C CDNA CAREDX INC | CAREDX INC | Reduce 5.12% | 0.03% |
| V VECO VEECO INSTRS INC DEL | VEECO INSTRS INC DEL | Add 16.06% | 0.03% |
| I ICHR ICHOR HOLDINGS | ICHOR HOLDINGS | Reduce 17.84% | 0.03% |
| U UTI UNIVERSAL TECHNICAL INST INC | UNIVERSAL TECHNICAL INST INC | Reduce 10.41% | 0.03% |
| P PBF PBF ENERGY INC | PBF ENERGY INC | Add 16.62% | 0.03% |
| S STC Stewart Information Services Corp. | Stewart Information Services Corp. | Reduce 7.10% | 0.03% |
| F FAF First American Financial Corp | First American Financial Corp | Reduce 0.74% | 0.03% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Reduce 32.36% | 0.03% |
| E EVR EVERCORE INC | EVERCORE INC | Reduce 40.04% | 0.03% |
| P PWP PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS | Reduce 10.26% | 0.03% |
| E NPO ENPRO INDS INC | ENPRO INDS INC | Add 2.02% | 0.03% |
| K KTOS KRATOS DEFENSE & SEC SOLUTIO | KRATOS DEFENSE & SEC SOLUTIO | Add 2.82% | 0.03% |
| P PR PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | Add 0.32% | 0.03% |
| A ASH ASHLAND INC | ASHLAND INC | Add 24.99% | 0.02% |
| C CCS CENTURY CMNTYS INC | CENTURY CMNTYS INC | Add 15.10% | 0.02% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 112.27% | 0.02% |
| P PNTG PENNANT GROUP INC | PENNANT GROUP INC | Add 9.53% | 0.02% |
| S STNG SCORPIO TANKERS INC | SCORPIO TANKERS INC | Add 46.47% | 0.02% |
| S SUM SUMMIT MATLS INC | SUMMIT MATLS INC | Add 13.58% | 0.02% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Reduce 31.83% | 0.02% |
| G GLNG GOLAR LNG LTD | GOLAR LNG LTD | Add 63.86% | 0.02% |
| P PBPB POTBELLY CORP | POTBELLY CORP | Add 4.41% | 0.02% |
| B BHE BENCHMARK ELECTRS INC | BENCHMARK ELECTRS INC | Reduce 17.68% | 0.02% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 0.47% | 0.02% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Reduce 23.83% | 0.02% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Add 23.43% | 0.02% |
| A ADTN ADTRAN HOLDINGS INC | ADTRAN HOLDINGS INC | Add 24.46% | 0.02% |
| T TROX TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC | Add 20.59% | 0.02% |
| N NCMI NATIONAL CINEMEDIA INC | NATIONAL CINEMEDIA INC | Reduce 22.08% | 0.02% |
| C CARS CARS COM INC | CARS COM INC | Reduce 7.82% | 0.02% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Add 6.81% | 0.02% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Add 19.73% | 0.02% |
| A AMRC AMERESCO INC | AMERESCO INC | Add 87.71% | 0.02% |
| N NVIGF NAVIGATOR HLDGS LTD | NAVIGATOR HLDGS LTD | Add 7.87% | 0.02% |
| L LGIH LGI HOMES INC | LGI HOMES INC | Add 1.80% | 0.02% |
| A ARCH ARCH RESOURCES INC | ARCH RESOURCES INC | Add 3.91% | 0.02% |
| K KALU Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Reduce 7.73% | 0.02% |
| O OGS ONE GAS INC | ONE GAS INC | Add 61.76% | 0.02% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Reduce 44.89% | 0.02% |
| L DRS LEONARDO DRS INC | LEONARDO DRS INC | Reduce 20.46% | 0.02% |
| V VSEC VSE CORP | VSE CORP | Reduce 14.72% | 0.02% |
| P PEP PepsiCo | PepsiCo | Reduce 0.54% | 0.02% |
| B BDC BELDEN INC. | BELDEN INC. | Reduce 5.63% | 0.02% |
| S SM SM ENERGY CO | SM ENERGY CO | Add 19.52% | 0.02% |
| H HL HECLA MNG CO | HECLA MNG CO | Add 10.99% | 0.02% |
| T THR THERMON GROUP HLDGS INC | THERMON GROUP HLDGS INC | Add 16.74% | 0.02% |
| R REPX RILEY EXPLORATION PERMIAN IN | RILEY EXPLORATION PERMIAN IN | Add 2.17% | 0.02% |
| S PENG SMART GLOBAL HLDGS INC | SMART GLOBAL HLDGS INC | Buy | 0.02% |
| M MAMA MAMAS CREATIONS INC | MAMAS CREATIONS INC | Add 22.70% | 0.02% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Buy | 0.02% |
| A ATSG AIR TRANSPORT SERVICES GRP I | AIR TRANSPORT SERVICES GRP I | Reduce 21.87% | 0.02% |
| T TITN TITAN MACHY INC | TITAN MACHY INC | Add 42.42% | 0.02% |
| V VLY VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | Add 10.47% | 0.02% |
| M MC MOELIS & CO | MOELIS & CO | Reduce 2.07% | 0.02% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Add 25.14% | 0.02% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Reduce 52.20% | 0.02% |
| S SAH SONIC AUTOMOTIVE INC | SONIC AUTOMOTIVE INC | Add 12.42% | 0.02% |
| S SKY SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORPORATION | Reduce 21.93% | 0.02% |
| A ASTE ASTEC INDS INC | ASTEC INDS INC | Add 11.32% | 0.02% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Add 40.77% | 0.02% |
| H HTLD HEARTLAND EXPRESS INC. | HEARTLAND EXPRESS INC. | Add 9.52% | 0.02% |
| A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Reduce 7.88% | 0.02% |
| R RXO RXO Inc. | RXO Inc. | Add 18.82% | 0.02% |
| D LPG DORIAN LPG LIMITED | DORIAN LPG LIMITED | Add 9.90% | 0.02% |
| P PFMT PERFORMANT FINL CORP | PERFORMANT FINL CORP | Add 15.10% | 0.02% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 4.87% | 0.02% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Reduce 2.93% | 0.02% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Reduce 2.73% | 0.02% |
| L LYTS LSI INDS INC OHIO | LSI INDS INC OHIO | Reduce 9.52% | 0.02% |
| C CENX CENTURY ALUM CO | CENTURY ALUM CO | Reduce 32.09% | 0.02% |
| M MNRO Monro, Inc. | Monro, Inc. | Add 2.14% | 0.02% |
| F GSM FERROGLOBE PLC | FERROGLOBE PLC | Add 10.76% | 0.02% |
| F FIP FTAI INFRASTRUCTURE INC | FTAI INFRASTRUCTURE INC | Add 91.09% | 0.02% |
| I INFU INFUSYSTEM HLDGS INC | INFUSYSTEM HLDGS INC | Add 25.86% | 0.02% |
| M MAC MACERICH CO | MACERICH CO | Reduce 10.11% | 0.02% |
| V VVX V2X INC | V2X INC | Reduce 10.18% | 0.02% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Add 792.68% | 0.02% |
| G GO GROCERY OUTLET HLDG CORP | GROCERY OUTLET HLDG CORP | Add 112.56% | 0.02% |
| U UTZ UTZ BRANDS INC | UTZ BRANDS INC | Add 3.88% | 0.02% |
| V VIAV VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | Add 6.02% | 0.02% |
| L VTLE LAREDO PETROLEUM INC | LAREDO PETROLEUM INC | Add 16.41% | 0.02% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Add 1426.40% | 0.02% |
| J JBI JANUS INTERNATIONAL GROUP IN | JANUS INTERNATIONAL GROUP IN | Add 10.91% | 0.02% |
| U UMH UMH PPTYS INC | UMH PPTYS INC | Add 90.35% | 0.02% |
| A AHH ARMADA HOFFLER PPTYS INC | ARMADA HOFFLER PPTYS INC | Reduce 6.84% | 0.02% |
| B BLZE BACKBLAZE INC | BACKBLAZE INC | Add 4.48% | 0.02% |
| S SEM SELECT MED HLDGS CORP | SELECT MED HLDGS CORP | Add 21.45% | 0.02% |
| N NWE NORTHWESTERN CORP | NORTHWESTERN CORP | Add 40.72% | 0.02% |
| P PKOH PARK-OHIO HLDGS CORP | PARK-OHIO HLDGS CORP | Add 21.79% | 0.02% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Reduce 47.84% | 0.01% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Add 214.83% | 0.01% |
| C CMCO COLUMBUS MCKINNON CORP N Y | COLUMBUS MCKINNON CORP N Y | Reduce 10.65% | 0.01% |
| A ATRO ASTRONICS CORP | ASTRONICS CORP | Reduce 1.55% | 0.01% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Add 1.78% | 0.01% |
| S SGRY SURGERY PARTNERS INC | SURGERY PARTNERS INC | Add 17.30% | 0.01% |
| N NGS NATURAL GAS SVCS GROUP INC | NATURAL GAS SVCS GROUP INC | Add 119.81% | 0.01% |
| A ATEC ALPHATEC HLDGS INC | ALPHATEC HLDGS INC | Add 36.60% | 0.01% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Add 15.94% | 0.01% |
| O OSIS OSI SYSTEMS INC | OSI SYSTEMS INC | Buy | 0.01% |
| S SMHI SEACOR MARINE HLDGS INC | SEACOR MARINE HLDGS INC | Add 58.07% | 0.01% |
| R RDNT RADNET INC | RADNET INC | Reduce 16.25% | 0.01% |
| C CON CONCENTRA GROUP HOLDINGS PAR | CONCENTRA GROUP HOLDINGS PAR | Buy | 0.01% |
| E EVER EVERQUOTE INC | EVERQUOTE INC | Reduce 6.90% | 0.01% |
| M MGNI MAGNITE INC | MAGNITE INC | Buy | 0.01% |
| D DGII DIGI INTL INC | DIGI INTL INC | Reduce 18.17% | 0.01% |
| L LFST LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | Add 182.78% | 0.01% |
| C CTLP Cantaloupe, Inc. | Cantaloupe, Inc. | Add 8.86% | 0.01% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Add 1.38% | 0.01% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Reduce 4.63% | 0.01% |
| T SKT TANGER FACTORY OUTLET CTRS I | TANGER FACTORY OUTLET CTRS I | Add 30.76% | 0.01% |
| D DEO Diageo PLC | Diageo PLC | Reduce 4.16% | 0.01% |
| L LBRT LIBERTY ENERGY INC | LIBERTY ENERGY INC | Add 0.72% | 0.01% |
| L LXFR LUXFER HLDGS PLC | LUXFER HLDGS PLC | Add 23.32% | 0.01% |
| E ETD ETHAN ALLEN INTERIORS INC | ETHAN ALLEN INTERIORS INC | Add 37.20% | 0.01% |
| V VITL VITAL FARMS INC | VITAL FARMS INC | Buy | 0.01% |
| M MTW MANITOWOC CO INC | MANITOWOC CO INC | Add 207.95% | 0.01% |
| N NTCT NETSCOUT SYS INC | NETSCOUT SYS INC | Add 1.64% | 0.01% |
| S SRLN SSGA ACTIVE ETF TR | SSGA ACTIVE ETF TR | Buy | 0.01% |
| E LOCO EL POLLO LOCO HLDGS INC | EL POLLO LOCO HLDGS INC | Add 54.00% | 0.01% |
| M MEC MAYVILLE ENGR CO INC | MAYVILLE ENGR CO INC | Add 10.84% | 0.01% |
| I INTT INTEST CORP | INTEST CORP | Add 2.86% | 0.01% |
| I BKLN INVESCO EXCH TRADED FD TR II | INVESCO EXCH TRADED FD TR II | Reduce 3.80% | 0.01% |
| N NVEE NV5 GLOBAL INC | NV5 GLOBAL INC | Buy | 0.01% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 36.75% | 0.01% |
| I TILE INTERFACE INC. | INTERFACE INC. | Add 15.33% | 0.01% |
| A AZTA AZENTA INC | AZENTA INC | Buy | 0.01% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Add 19.38% | 0.01% |
| K KRO KRONOS WORLDWIDE INC | KRONOS WORLDWIDE INC | Add 2.09% | 0.01% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Reduce 15.25% | 0.01% |
| A ASYS AMTECH SYS INC | AMTECH SYS INC | Add 6.58% | 0.01% |
| S SBUX Starbucks | Starbucks | Reduce 0.54% | 0.01% |
| T TGI TRIUMPH GROUP INC NEW | TRIUMPH GROUP INC NEW | Reduce 63.64% | 0.01% |
| H HP HELMERICH & PAYNE | HELMERICH & PAYNE | Add 5.52% | 0.01% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Add 128.09% | 0.01% |
| S SCWX SECUREWORKS CORP | SECUREWORKS CORP | Reduce 40.33% | 0.01% |
| F FORM FORMFACTOR INC | FORMFACTOR INC | Reduce 3.17% | 0.01% |
| M SHOO MADDEN STEVEN LTD | MADDEN STEVEN LTD | Reduce 3.09% | 0.01% |
| A AIRG AIRGAIN INC | AIRGAIN INC | Reduce 4.97% | 0.01% |
| H HRI HERC HLDGS INC | HERC HLDGS INC | Reduce 31.65% | 0.01% |
| B BECN BEACON ROOFING SUPPLY INC | BEACON ROOFING SUPPLY INC | Add 49.22% | 0.01% |
| P PUMP PROPETRO HLDG CORP | PROPETRO HLDG CORP | Reduce 3.71% | 0.01% |
| I ICUI ICU MED INC | ICU MED INC | Reduce 41.17% | 0.01% |
| S SDHC SMITH DOUGLAS HOMES CORP | SMITH DOUGLAS HOMES CORP | Add 52.76% | 0.01% |
| A ANGO ANGIODYNAMICS INC | ANGIODYNAMICS INC | Add 4.12% | 0.01% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 70.96% | 0.01% |
| S SVCO SILVACO GROUP INC | SILVACO GROUP INC | Add 16.26% | 0.01% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Add 33.60% | 0.01% |
| A AVNW AVIAT NETWORKS INC | AVIAT NETWORKS INC | Buy | 0.01% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 257.13% | 0.01% |
| A ASUR ASURE SOFTWARE INC | ASURE SOFTWARE INC | Add 2.42% | 0.01% |
| C CVCO CAVCO INDS INC DEL | CAVCO INDS INC DEL | Reduce 26.30% | 0.01% |
| C CLAR CLARUS CORP NEW | CLARUS CORP NEW | Add 34.29% | 0.01% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Reduce 40.47% | 0.01% |
| N NGVC NATURAL GROCERS BY VITAMIN C | NATURAL GROCERS BY VITAMIN C | Reduce 0.40% | 0.01% |
| R RLGT RADIANT LOGISTICS INC | RADIANT LOGISTICS INC | Add 1.28% | 0.01% |
| R RBBN RIBBON COMMUNICATIONS INC | RIBBON COMMUNICATIONS INC | Add 1049.52% | 0.01% |
| C CUBI CUSTOMERS BANCORP INC | CUSTOMERS BANCORP INC | Buy | 0.01% |
| N NTGR NETGEAR INC | NETGEAR INC | Reduce 0.86% | 0.01% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Reduce 30.07% | 0.01% |
| D DNOW DNOW INC | DNOW INC | Reduce 0.81% | 0.01% |
| F FSLY FASTLY INC | FASTLY INC | Buy | 0.01% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Reduce 44.81% | 0.01% |
| M HZO MARINEMAX INC | MARINEMAX INC | Buy | 0.01% |
| A AZEK AZEK CO INC | AZEK CO INC | Reduce 23.35% | 0.01% |
| H HCSG HEALTHCARE SVCS GROUP INC | HEALTHCARE SVCS GROUP INC | Buy | 0.01% |
| 1 FLWS 1 800 FLOWERS COM INC | 1 800 FLOWERS COM INC | Add 117.37% | 0.01% |
| P PAL PROFICIENT AUTO LOGISTICS IN | PROFICIENT AUTO LOGISTICS IN | Add 61.13% | 0.01% |
| G GEOS GEOSPACE TECHNOLOGIES CORP | GEOSPACE TECHNOLOGIES CORP | Add 1200.17% | 0.01% |
| L LTRXD LANTRONIX INC | LANTRONIX INC | Reduce 29.25% | 0.01% |
| V VMD VIEMED HEALTHCARE INC | VIEMED HEALTHCARE INC | Add 196.50% | 0.01% |
| A ALTG ALTA EQUIPMENT GROUP INC | ALTA EQUIPMENT GROUP INC | Buy | 0.01% |
| P PTLO PORTILLOS INC | PORTILLOS INC | Buy | 0.01% |
| S SIBN SI-BONE INC | SI-BONE INC | Buy | 0.01% |
| A ACCO ACCO BRANDS CORP | ACCO BRANDS CORP | Add 205.24% | 0.01% |
| P PGNY PROGYNY INC | PROGYNY INC | Buy | 0.01% |
| N NR NEWPARK RES INC | NEWPARK RES INC | Buy | 0.01% |
| A AGO ASSURED GUARANTY | ASSURED GUARANTY | Buy | 0.01% |
| S BLDE STRATA CRITICAL MEDICAL INC | STRATA CRITICAL MEDICAL INC | Buy | 0.01% |
| C CIA CITIZENS INC | CITIZENS INC | Add 14.16% | 0.01% |
| C CRNT CERAGON NETWORKS LTD | CERAGON NETWORKS LTD | Reduce 2.07% | 0.00% |
| H HELX HELIX ENERGY SOLUTIONS GRP I | HELIX ENERGY SOLUTIONS GRP I | Reduce 20.46% | 0.00% |
| E KODK EASTMAN KODAK CO | EASTMAN KODAK CO | Buy | 0.00% |
| H HTH HILLTOP HOLDINGS INC | HILLTOP HOLDINGS INC | Reduce 6.68% | 0.00% |
| T TTSH TILE SHOP HLDGS INC | TILE SHOP HLDGS INC | Reduce 9.48% | 0.00% |
| A AVAH AVEANNA HEALTHCARE HLDGS INC | AVEANNA HEALTHCARE HLDGS INC | Buy | 0.00% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Reduce 39.86% | 0.00% |
| D DOUG DOUGLAS ELLIMAN INC | DOUGLAS ELLIMAN INC | Add 436.08% | 0.00% |
| B BCOV BRIGHTCOVE INC | BRIGHTCOVE INC | Reduce 37.30% | 0.00% |
| R RES RPC INC | RPC INC | Add 6.11% | 0.00% |
| V VPG VISHAY PRECISION GROUP INC | VISHAY PRECISION GROUP INC | Buy | 0.00% |
| R RPAY REPAY HLDGS CORP | REPAY HLDGS CORP | Buy | 0.00% |
| U UEIC UNIVERSAL ELECTRS INC | UNIVERSAL ELECTRS INC | Add 2.18% | 0.00% |
| T TALK TALKSPACE INC | TALKSPACE INC | Add 274.13% | 0.00% |
| T TLYS TILLYS INC | TILLYS INC | Reduce 2.75% | 0.00% |
| J JOUT JOHNSON OUTDOORS INC | JOHNSON OUTDOORS INC | Buy | 0.00% |
| A RTROD AMMO INC | AMMO INC | Add 0.67% | 0.00% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Add 95.45% | 0.00% |
| P PRGO Perrigo Company plc | Perrigo Company plc | Buy | 0.00% |
| M MTX MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC | Reduce 62.91% | 0.00% |
| S STKL SUNOPTA INC | SUNOPTA INC | Buy | 0.00% |
| G GNCI GENCOR INDS INC | GENCOR INDS INC | Add 4.66% | 0.00% |
| I ICAD ICAD INC | ICAD INC | Add 6.07% | 0.00% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Reduce 83.99% | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Add 1.94% | 0.00% |
| Q PWR QUANTA SERVICES INC | QUANTA SERVICES INC | Add 3.94% | 0.00% |
| T TWI TITAN INTL INC ILL | TITAN INTL INC ILL | Buy | 0.00% |
| C BBCP CONCRETE PUMPING HLDGS INC | CONCRETE PUMPING HLDGS INC | Buy | 0.00% |
| D DCGO DOCGO INC | DOCGO INC | Buy | 0.00% |
| O ORN ORION GROUP HLDGS INC | ORION GROUP HLDGS INC | Reduce 11.69% | 0.00% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Add 0.98% | 0.00% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Add 1.27% | 0.00% |
| A ACN Accenture | Accenture | Reduce 0.52% | 0.00% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Add 8.94% | 0.00% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 4.26% | 0.00% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 4.31% | 0.00% |
| O ONTO ONTO INNOVATION INC | ONTO INNOVATION INC | Add 5.15% | 0.00% |
| P PFGC PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | Add 6.82% | 0.00% |
| D DHX DHI GROUP INC | DHI GROUP INC | Reduce 36.43% | 0.00% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Add 1.18% | 0.00% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 0.92% | 0.00% |
| E ENSG ENSIGN GROUP INC | ENSIGN GROUP INC | Add 75.71% | 0.00% |
| F FLEX Flex Ltd. | Flex Ltd. | Add 10.12% | 0.00% |
| R RKT ROCKET COS INC | ROCKET COS INC | Add 8.97% | 0.00% |
| T TXRH TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | Add 63.90% | 0.00% |
| E EXEL EXELIXIS INC. | EXELIXIS INC. | Add 6.86% | 0.00% |
| H HLLY HOLLEY INC | HOLLEY INC | Add 158.95% | 0.00% |
| A ARMK ARAMARK | ARAMARK | Add 1.31% | 0.00% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 88.39% | 0.00% |
| L LAKE LAKELAND INDS INC | LAKELAND INDS INC | Buy | 0.00% |
| O ONEW ONEWATER MARINE INC | ONEWATER MARINE INC | Buy | 0.00% |
| F FOSL FOSSIL GROUP INC | FOSSIL GROUP INC | Buy | 0.00% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 14.86% | 0.00% |
| S STRW STRAWBERRY FIELDS REIT INC | STRAWBERRY FIELDS REIT INC | Buy | 0.00% |
| W WD WALKER & DUNLOP INC | WALKER & DUNLOP INC | Add 107.79% | 0.00% |
| E ENTG Entegris | Entegris | Reduce 26.35% | 0.00% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Add 1.40% | 0.00% |
| Q QRHC QUEST RESOURCE HLDG CORP | QUEST RESOURCE HLDG CORP | Reduce 52.99% | 0.00% |
| S SND SMART SAND INC | SMART SAND INC | Add 18.87% | 0.00% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Reduce 98.34% | 0.00% |
| K KNX KNIGHT-SWIFT TRANSN HLDGS IN | KNIGHT-SWIFT TRANSN HLDGS IN | Add 27.54% | 0.00% |
| S CXM SPRINKLR INC | SPRINKLR INC | Buy | 0.00% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Reduce 4.86% | 0.00% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 3.21% | 0.00% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Add 8.36% | 0.00% |
| R FEOE RBB FUND TRUST | RBB FUND TRUST | Buy | 0.00% |
| R FEGE RBB FUND TRUST | RBB FUND TRUST | Buy | 0.00% |
| C COTY COTY INC | COTY INC | Buy | 0.00% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Reduce 6.58% | 0.00% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Buy | 0.00% |
| L LFMD LIFEMD INC | LIFEMD INC | Buy | 0.00% |
| T TAC TRANSALTA CORP | TRANSALTA CORP | Buy | 0.00% |
| T TRMB TRIMBLE INC | TRIMBLE INC | Add 8.12% | 0.00% |
| P TXNM PNM RES INC | PNM RES INC | Add 49.11% | 0.00% |
| E EQIX Equinix | Equinix | Add 163.10% | 0.00% |
| F FRGE FORGE GLOBAL HOLDINGS INC | FORGE GLOBAL HOLDINGS INC | Add 0.91% | 0.00% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 80.82% | 0.00% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 3.18% | 0.00% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 3.28% | 0.00% |
| I IAU ISHARES GOLD TR | ISHARES GOLD TR | Add 13.23% | 0.00% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Add 2.77% | 0.00% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Buy | 0.00% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 98.30% | 0.00% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Add 3.20% | 0.00% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Buy | 0.00% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Add 3.29% | 0.00% |
| B BSM BLACKSTONE MINE | BLACKSTONE MINE | Add 3.27% | 0.00% |
| E EGP Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | Add 2.84% | 0.00% |
| P PKI PERKINELMER INC | PERKINELMER INC | Reduce 47.17% | 0.00% |
| R RH RH | RH | Reduce 95.79% | 0.00% |
 M MOD MODINE MFG CO | MODINE MFG CO | Sold | 0.00% |
 C PRTS CARPARTS COM INC | CARPARTS COM INC | Sold | 0.00% |
 D NAPA DUCKHORN PORTFOLIO INC | DUCKHORN PORTFOLIO INC | Sold | 0.00% |
 Z ZETA ZETA GLOBAL HOLDINGS CORP | ZETA GLOBAL HOLDINGS CORP | Sold | 0.00% |
 O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Sold | 0.00% |
 N NXT NEXTRACKER INC | NEXTRACKER INC | Sold | 0.00% |
 C CHGG CHEGG INC | CHEGG INC | Sold | 0.00% |
 A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Sold | 0.00% |
 G ROCK GIBRALTAR INDS INC | GIBRALTAR INDS INC | Sold | 0.00% |
 C CHUY CHUYS HLDGS INC | CHUYS HLDGS INC | Sold | 0.00% |
 A AMED AMEDISYS INC | AMEDISYS INC | Sold | 0.00% |
 A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Sold | 0.00% |
 H HUN HUNTSMAN CORP | HUNTSMAN CORP | Sold | 0.00% |
| C COHU COHU INC | COHU INC | Sold | 0.00% |
 F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Sold | 0.00% |
 M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Sold | 0.00% |
 S SBAC SBA Communications | SBA Communications | Sold | 0.00% |
 S SCL STEPAN CO | STEPAN CO | Sold | 0.00% |
| Stock 412 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.32% | 4.94% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 0.05% | 4.18% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 0.28% | 3.75% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.09% | 3.17% |
| I IMO IMPERIAL OIL LTD | IMPERIAL OIL LTD | Reduce 0.67% | 3.14% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 4.61% | 3.11% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.00% | 2.74% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 0.16% | 2.67% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 0.09% | 2.60% |
| W WPM WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | Reduce 8.34% | 2.43% |
| S SLB Schlumberger | Schlumberger | Add 2.35% | 2.37% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 6.19% | 2.34% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 0.09% | 2.32% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.24% | 2.30% |
| B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Reduce 3.92% | 2.24% |
| U UHS Universal Health Services | Universal Health Services | Add 0.09% | 2.18% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Add 9.64% | 2.13% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 6.79% | 2.09% |
| N NEM Newmont Corporation | Newmont Corporation | Add 8.98% | 2.05% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 1.47% | 1.90% |
| M MDT Medtronic PLC | Medtronic PLC | Add 4.12% | 1.81% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.55% | 1.80% |
| T TXN Texas Instruments | Texas Instruments | Reduce 1.06% | 1.79% |
| A ABEV Ambev SA | Ambev SA | Add 10.34% | 1.72% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 2.72% | 1.67% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 20.15% | 1.67% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 0.24% | 1.47% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Add 0.03% | 1.45% |
| E EQR Equity Residential | Equity Residential | Reduce 0.31% | 1.42% |
| N NOV NOV INC | NOV INC | Add 3.92% | 1.25% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 7.39% | 1.23% |
| A AEM AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | Add 4.48% | 1.15% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Add 0.05% | 1.14% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.05% | 1.14% |
| R RGLD ROYAL GOLD INC | ROYAL GOLD INC | Reduce 0.44% | 1.03% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Add 0.06% | 0.99% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Reduce 0.26% | 0.93% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 0.05% | 0.84% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Add 11.02% | 0.83% |
| F FNV FRANCO NEV CORP | FRANCO NEV CORP | Reduce 0.02% | 0.83% |
| W DIS Walt Disney | Walt Disney | Reduce 0.05% | 0.80% |
| D XRAY DENTSPLY SIRONA INC | DENTSPLY SIRONA INC | Add 8.28% | 0.79% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Add 0.58% | 0.78% |
| I IPGP IPG PHOTONICS CORP | IPG PHOTONICS CORP | Add 6.15% | 0.69% |
| B BRO BROWN & BROWN INC | BROWN & BROWN INC | Add 0.08% | 0.66% |
| O OKE ONEOK Inc | ONEOK Inc | Reduce 0.17% | 0.65% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Reduce 0.23% | 0.61% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Reduce 0.60% | 0.60% |
| M MSFT Microsoft | Microsoft | Reduce 0.26% | 0.58% |
| R ROST ROSS STORES INC | ROSS STORES INC | Add 0.10% | 0.56% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 0.19% | 0.50% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 0.25% | 0.49% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 12.06% | 0.49% |
| C SCHW Charles Schwab | Charles Schwab | Add 0.07% | 0.48% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 0.08% | 0.46% |
| D DE Deere & Co. | Deere & Co. | Reduce 0.13% | 0.45% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Add 124.57% | 0.43% |
| C CCU COMPANIA CERVECERIAS UNIDAS | COMPANIA CERVECERIAS UNIDAS | Reduce 0.33% | 0.38% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 16.23% | 0.36% |
| A AGI ALAMOS GOLD INC NEW | ALAMOS GOLD INC NEW | Reduce 4.03% | 0.32% |
| R RPM RPM INTL INC | RPM INTL INC | Reduce 0.06% | 0.29% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 0.00% | 0.23% |
| G GFI GOLD FIELDS LTD | GOLD FIELDS LTD | Add 51.65% | 0.22% |
| N NG NOVAGOLD RES INC | NOVAGOLD RES INC | Add 21.42% | 0.22% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Add 36.77% | 0.14% |
| K KGC KINROSS GOLD CORP | KINROSS GOLD CORP | Add 78.74% | 0.13% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Reduce 0.16% | 0.10% |
| U UL Unilever PLC | Unilever PLC | Add 7.35% | 0.07% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Add 2.92% | 0.07% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 9.94% | 0.06% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Add 12.83% | 0.06% |
| S SHEL Shell PLC | Shell PLC | Add 2.08% | 0.06% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Reduce 20.05% | 0.05% |
| H HD Home Depot | Home Depot | Reduce 0.79% | 0.05% |
| H HLN Haleon PLC | Haleon PLC | Add 7.98% | 0.04% |
| Z ZETA ZETA GLOBAL HOLDINGS CORP | ZETA GLOBAL HOLDINGS CORP | Reduce 31.98% | 0.04% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Add 4.05% | 0.04% |
| A ASIX ADVANSIX INC | ADVANSIX INC | Add 4.47% | 0.04% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 0.79% | 0.04% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Add 22.08% | 0.04% |
| S SNY Sanofi | Sanofi | Add 7.72% | 0.04% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 3.02% | 0.04% |
| C CDNA CAREDX INC | CAREDX INC | Reduce 38.64% | 0.04% |
| A ABCB AMERIS BANCORP | AMERIS BANCORP | Add 1.28% | 0.04% |
| A AMKR AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | Add 8.91% | 0.04% |
| H HUN HUNTSMAN CORP | HUNTSMAN CORP | Add 13.65% | 0.04% |
| E EVR EVERCORE INC | EVERCORE INC | Reduce 0.99% | 0.04% |
| S SBCF SEACOAST BKG CORP FLA | SEACOAST BKG CORP FLA | Add 5.75% | 0.04% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Reduce 1.13% | 0.04% |
| K KMPR KEMPER CORP | KEMPER CORP | Add 0.34% | 0.04% |
| G GXO GXO LOGISTICS INCORPORATED | GXO LOGISTICS INCORPORATED | Add 25.02% | 0.04% |
| N NMIH NMI HOLDINGS INC | NMI HOLDINGS INC | Reduce 0.86% | 0.04% |
| C CDE COEUR MNG INC | COEUR MNG INC | Add 0.84% | 0.04% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Add 7.15% | 0.04% |
| R RDN RADIAN GROUP INC | RADIAN GROUP INC | Add 2.62% | 0.03% |
| C CECO CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | Reduce 9.67% | 0.03% |
| M MKSI MKS Instruments | MKS Instruments | Add 8.36% | 0.03% |
| A AORT ARTIVION INC | ARTIVION INC | Add 3.96% | 0.03% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Add 0.85% | 0.03% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Reduce 21.00% | 0.03% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Reduce 4.20% | 0.03% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Add 17.22% | 0.03% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Add 22.82% | 0.03% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 8.22% | 0.03% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Add 2.25% | 0.03% |
| C CHEF CHEFS WHSE INC | CHEFS WHSE INC | Reduce 17.27% | 0.03% |
| W WSR Whitestone REIT | Whitestone REIT | Add 5.86% | 0.03% |
| H HSTM HEALTHSTREAM INC | HEALTHSTREAM INC | Add 3.13% | 0.03% |
| D DCOM DIME CMNTY BANCSHARES INC | DIME CMNTY BANCSHARES INC | Add 10.23% | 0.03% |
| M MTDR MATADOR RESOURCES CO. | MATADOR RESOURCES CO. | Add 7.73% | 0.03% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Reduce 1.81% | 0.03% |
| I IPI INTREPID POTASH INC | INTREPID POTASH INC | Add 4.43% | 0.03% |
| I INGR Ingredion Inc | Ingredion Inc | Add 1.80% | 0.03% |
| U UCTT ULTRA CLEAN HLDGS INC | ULTRA CLEAN HLDGS INC | Add 10.70% | 0.03% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Reduce 7.47% | 0.03% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Add 2.84% | 0.03% |
| T TTMI TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | Add 11.83% | 0.03% |
| S SANM SANMINA CORPORATION | SANMINA CORPORATION | Add 13.30% | 0.03% |
| I ICHR ICHOR HOLDINGS | ICHOR HOLDINGS | Add 21.18% | 0.03% |
| A AIR AAR CORP | AAR CORP | Add 10.38% | 0.03% |
| T TRN TRINITY INDS INC | TRINITY INDS INC | Reduce 17.75% | 0.03% |
| W WERN WERNER ENTERPRISES INC | WERNER ENTERPRISES INC | Add 6.69% | 0.03% |
| S STC Stewart Information Services Corp. | Stewart Information Services Corp. | Reduce 4.13% | 0.03% |
| A AL AIR LEASE CORP | AIR LEASE CORP | Reduce 14.60% | 0.03% |
| T TMHC Taylor Morrison Home Corp (TMHC) | Taylor Morrison Home Corp (TMHC) | Add 47.10% | 0.03% |
| A ACA Arcosa Inc. | Arcosa Inc. | Add 4.85% | 0.03% |
| C CCS CENTURY CMNTYS INC | CENTURY CMNTYS INC | Add 21.24% | 0.03% |
| O OUT Outfront Media Inc | Outfront Media Inc | Add 3.39% | 0.03% |
| P PNTG PENNANT GROUP INC | PENNANT GROUP INC | Reduce 3.32% | 0.03% |
| I IDA IDACORP INC | IDACORP INC | Add 0.02% | 0.03% |
| L LXU LSB Industries Inc. | LSB Industries Inc. | Add 14.25% | 0.03% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Reduce 19.74% | 0.03% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Reduce 3.84% | 0.03% |
| B BHE BENCHMARK ELECTRS INC | BENCHMARK ELECTRS INC | Add 4.72% | 0.03% |
| V VECO VEECO INSTRS INC DEL | VEECO INSTRS INC DEL | Add 19.13% | 0.03% |
| L LGIH LGI HOMES INC | LGI HOMES INC | Add 18.47% | 0.03% |
| F FAF First American Financial Corp | First American Financial Corp | Reduce 0.78% | 0.03% |
| A AEIS ADVANCED ENERGY INDS | ADVANCED ENERGY INDS | Add 5.23% | 0.03% |
| C CMC COMMERCIAL METALS CO | COMMERCIAL METALS CO | Add 1.11% | 0.03% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Add 21.45% | 0.03% |
| T TROX TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC | Add 11.14% | 0.03% |
| I IIIN INSTEEL INDS INC | INSTEEL INDS INC | Add 12.74% | 0.03% |
| F FOR FORESTAR GROUP INC | FORESTAR GROUP INC | Add 84.20% | 0.03% |
| Q QNST QUINSTREET INC | QUINSTREET INC | Add 16.14% | 0.03% |
| E ENOV Enovis Corporation | Enovis Corporation | Reduce 0.07% | 0.03% |
| P PBF PBF ENERGY INC | PBF ENERGY INC | Add 30.91% | 0.02% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Add 5.93% | 0.02% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 68.00% | 0.02% |
| S SKY SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORPORATION | Add 13.40% | 0.02% |
| C CHUY CHUYS HLDGS INC | CHUYS HLDGS INC | Reduce 19.79% | 0.02% |
| F FN Fabrinet | Fabrinet | Reduce 2.04% | 0.02% |
| H HL HECLA MNG CO | HECLA MNG CO | Add 4.93% | 0.02% |
| I IMXI INTERNATIONAL MNY EXPRESS IN | INTERNATIONAL MNY EXPRESS IN | Add 26.87% | 0.02% |
| K KALU Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Reduce 8.25% | 0.02% |
| A ASH ASHLAND INC | ASHLAND INC | Add 11.32% | 0.02% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 7.78% | 0.02% |
| S STNG SCORPIO TANKERS INC | SCORPIO TANKERS INC | Add 170.28% | 0.02% |
| L DRS LEONARDO DRS INC | LEONARDO DRS INC | Add 0.88% | 0.02% |
| P PEP PepsiCo | PepsiCo | Reduce 0.79% | 0.02% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Reduce 42.78% | 0.02% |
| C CARS CARS COM INC | CARS COM INC | Add 20.13% | 0.02% |
| P PR PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | Add 2.84% | 0.02% |
| S SEM SELECT MED HLDGS CORP | SELECT MED HLDGS CORP | Add 6.46% | 0.02% |
| A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Add 3.64% | 0.02% |
| E NPO ENPRO INDS INC | ENPRO INDS INC | Reduce 2.57% | 0.02% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Add 13.67% | 0.02% |
| B BDC BELDEN INC. | BELDEN INC. | Reduce 6.43% | 0.02% |
| G GHM GRAHAM CORP | GRAHAM CORP | Add 11.97% | 0.02% |
| D LPG DORIAN LPG LIMITED | DORIAN LPG LIMITED | Add 6.79% | 0.02% |
| P PWP PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS | Add 25.35% | 0.02% |
| C CENX CENTURY ALUM CO | CENTURY ALUM CO | Reduce 16.20% | 0.02% |
| O OIS OIL STS INTL INC | OIL STS INTL INC | Add 12.57% | 0.02% |
| V VVX V2X INC | V2X INC | Reduce 1.65% | 0.02% |
| H HEES H & E EQUIPMENT SERVICES INC | H & E EQUIPMENT SERVICES INC | Reduce 3.42% | 0.02% |
| V VSEC VSE CORP | VSE CORP | Reduce 2.46% | 0.02% |
| K KTOS KRATOS DEFENSE & SEC SOLUTIO | KRATOS DEFENSE & SEC SOLUTIO | Add 9.43% | 0.02% |
| N NVIGF NAVIGATOR HLDGS LTD | NAVIGATOR HLDGS LTD | Add 6.23% | 0.02% |
| L LINC LINCOLN EDL SVCS CORP | LINCOLN EDL SVCS CORP | Add 2.97% | 0.02% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Add 4.77% | 0.02% |
| P PBPB POTBELLY CORP | POTBELLY CORP | Add 9.94% | 0.02% |
| A ARCH ARCH RESOURCES INC | ARCH RESOURCES INC | Reduce 14.30% | 0.02% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Add 10.52% | 0.02% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Reduce 37.84% | 0.02% |
| J JBI JANUS INTERNATIONAL GROUP IN | JANUS INTERNATIONAL GROUP IN | Add 5.40% | 0.02% |
| M MNRO Monro, Inc. | Monro, Inc. | Add 20.99% | 0.02% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 18.45% | 0.02% |
| P PFMT PERFORMANT FINL CORP | PERFORMANT FINL CORP | Add 2.91% | 0.02% |
| T TGI TRIUMPH GROUP INC NEW | TRIUMPH GROUP INC NEW | Reduce 4.42% | 0.02% |
| A AMRC AMERESCO INC | AMERESCO INC | Buy | 0.02% |
| F GSM FERROGLOBE PLC | FERROGLOBE PLC | Add 11.70% | 0.02% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 9.66% | 0.02% |
| A ATSG AIR TRANSPORT SERVICES GRP I | AIR TRANSPORT SERVICES GRP I | Add 4.04% | 0.02% |
| U UTI UNIVERSAL TECHNICAL INST INC | UNIVERSAL TECHNICAL INST INC | Add 0.48% | 0.02% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 13.67% | 0.02% |
| M MC MOELIS & CO | MOELIS & CO | Reduce 3.36% | 0.02% |
| H HTLD HEARTLAND EXPRESS INC. | HEARTLAND EXPRESS INC. | Add 0.63% | 0.02% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Add 7.22% | 0.02% |
| T THR THERMON GROUP HLDGS INC | THERMON GROUP HLDGS INC | Add 40.31% | 0.02% |
| S SM SM ENERGY CO | SM ENERGY CO | Add 11.22% | 0.02% |
| R RXO RXO Inc. | RXO Inc. | Add 64.99% | 0.02% |
| S SGRY SURGERY PARTNERS INC | SURGERY PARTNERS INC | Reduce 19.48% | 0.02% |
| U UTZ UTZ BRANDS INC | UTZ BRANDS INC | Add 2.72% | 0.02% |
| V VLY VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | Add 23.95% | 0.02% |
| A AHH ARMADA HOFFLER PPTYS INC | ARMADA HOFFLER PPTYS INC | Reduce 16.83% | 0.02% |
| A ATRO ASTRONICS CORP | ASTRONICS CORP | Add 4.16% | 0.02% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Add 8.87% | 0.02% |
| M MAC MACERICH CO | MACERICH CO | Add 1.80% | 0.02% |
| I ICUI ICU MED INC | ICU MED INC | Add 43.00% | 0.02% |
| S SUM SUMMIT MATLS INC | SUMMIT MATLS INC | Buy | 0.02% |
| R REPX RILEY EXPLORATION PERMIAN IN | RILEY EXPLORATION PERMIAN IN | Add 11.39% | 0.02% |
| S SCWX SECUREWORKS CORP | SECUREWORKS CORP | Reduce 3.02% | 0.02% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Add 7.69% | 0.01% |
| L LYTS LSI INDS INC OHIO | LSI INDS INC OHIO | Reduce 0.07% | 0.01% |
| B BLZE BACKBLAZE INC | BACKBLAZE INC | Add 1.47% | 0.01% |
| A ASTE ASTEC INDS INC | ASTEC INDS INC | Add 0.27% | 0.01% |
| R RDNT RADNET INC | RADNET INC | Add 9.84% | 0.01% |
| C CMCO COLUMBUS MCKINNON CORP N Y | COLUMBUS MCKINNON CORP N Y | Add 2.34% | 0.01% |
| S SAH SONIC AUTOMOTIVE INC | SONIC AUTOMOTIVE INC | Buy | 0.01% |
| M MAMA MAMAS CREATIONS INC | MAMAS CREATIONS INC | Add 49.40% | 0.01% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Reduce 25.44% | 0.01% |
| E EVER EVERQUOTE INC | EVERQUOTE INC | Reduce 41.09% | 0.01% |
| P PKOH PARK-OHIO HLDGS CORP | PARK-OHIO HLDGS CORP | Add 34.39% | 0.01% |
| O OGS ONE GAS INC | ONE GAS INC | Buy | 0.01% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Add 5.42% | 0.01% |
| D DGII DIGI INTL INC | DIGI INTL INC | Reduce 11.37% | 0.01% |
| D DEO Diageo PLC | Diageo PLC | Add 66.50% | 0.01% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Reduce 0.99% | 0.01% |
| M MEC MAYVILLE ENGR CO INC | MAYVILLE ENGR CO INC | Add 19.57% | 0.01% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Add 4.04% | 0.01% |
| T TITN TITAN MACHY INC | TITAN MACHY INC | Add 33.18% | 0.01% |
| V VIAV VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | Reduce 0.10% | 0.01% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Add 13.95% | 0.01% |
| K KRO KRONOS WORLDWIDE INC | KRONOS WORLDWIDE INC | Add 32.85% | 0.01% |
| A ADTN ADTRAN HOLDINGS INC | ADTRAN HOLDINGS INC | Add 46.93% | 0.01% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Add 22.22% | 0.01% |
| G GLNG GOLAR LNG LTD | GOLAR LNG LTD | Add 62.45% | 0.01% |
| C COHU COHU INC | COHU INC | Add 2.87% | 0.01% |
| S SVCO SILVACO GROUP INC | SILVACO GROUP INC | Add 104.42% | 0.01% |
| S SCL STEPAN CO | STEPAN CO | Add 2.82% | 0.01% |
| S SMHI SEACOR MARINE HLDGS INC | SEACOR MARINE HLDGS INC | Add 21.45% | 0.01% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Reduce 0.38% | 0.01% |
| L VTLE LAREDO PETROLEUM INC | LAREDO PETROLEUM INC | Reduce 5.30% | 0.01% |
| I BKLN INVESCO EXCH TRADED FD TR II | INVESCO EXCH TRADED FD TR II | Add 54.92% | 0.01% |
| R RELY REMITLY GLOBAL INC | REMITLY GLOBAL INC | Add 143.24% | 0.01% |
| L LBRT LIBERTY ENERGY INC | LIBERTY ENERGY INC | Add 1.84% | 0.01% |
| N NTCT NETSCOUT SYS INC | NETSCOUT SYS INC | Add 7.00% | 0.01% |
| N NWE NORTHWESTERN CORP | NORTHWESTERN CORP | Buy | 0.01% |
| F FIP FTAI INFRASTRUCTURE INC | FTAI INFRASTRUCTURE INC | Add 72.47% | 0.01% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Reduce 26.59% | 0.01% |
| H HRI HERC HLDGS INC | HERC HLDGS INC | Reduce 31.70% | 0.01% |
| M SHOO MADDEN STEVEN LTD | MADDEN STEVEN LTD | Reduce 26.30% | 0.01% |
| S SBUX Starbucks | Starbucks | Reduce 0.80% | 0.01% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 53.84% | 0.01% |
| I INFU INFUSYSTEM HLDGS INC | INFUSYSTEM HLDGS INC | Add 8.36% | 0.01% |
| C CVCO CAVCO INDS INC DEL | CAVCO INDS INC DEL | Reduce 3.50% | 0.01% |
| G ROCK GIBRALTAR INDS INC | GIBRALTAR INDS INC | Reduce 23.75% | 0.01% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 51.98% | 0.01% |
| E ETD ETHAN ALLEN INTERIORS INC | ETHAN ALLEN INTERIORS INC | Add 11.79% | 0.01% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Add 35.37% | 0.01% |
| A AIRG AIRGAIN INC | AIRGAIN INC | Add 7.07% | 0.01% |
| A ASYS AMTECH SYS INC | AMTECH SYS INC | Add 15.91% | 0.01% |
| F FORM FORMFACTOR INC | FORMFACTOR INC | Reduce 19.04% | 0.01% |
| L LXFR LUXFER HLDGS PLC | LUXFER HLDGS PLC | Add 19.97% | 0.01% |
| I INTT INTEST CORP | INTEST CORP | Add 3.81% | 0.01% |
| T SKT TANGER FACTORY OUTLET CTRS I | TANGER FACTORY OUTLET CTRS I | Add 7.63% | 0.01% |
| C CTLP Cantaloupe, Inc. | Cantaloupe, Inc. | Add 60.44% | 0.01% |
| E LOCO EL POLLO LOCO HLDGS INC | EL POLLO LOCO HLDGS INC | Add 35.10% | 0.01% |
| H HP HELMERICH & PAYNE | HELMERICH & PAYNE | Add 25.85% | 0.01% |
| A AZEK AZEK CO INC | AZEK CO INC | Reduce 36.73% | 0.01% |
| G GO GROCERY OUTLET HLDG CORP | GROCERY OUTLET HLDG CORP | Buy | 0.01% |
| L LTRXD LANTRONIX INC | LANTRONIX INC | Add 10.90% | 0.01% |
| U UMH UMH PPTYS INC | UMH PPTYS INC | Buy | 0.01% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 36.06% | 0.01% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Reduce 11.31% | 0.01% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Reduce 62.49% | 0.01% |
| M MTX MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC | Reduce 30.13% | 0.01% |
| S SDHC SMITH DOUGLAS HOMES CORP | SMITH DOUGLAS HOMES CORP | Buy | 0.01% |
| I TILE INTERFACE INC. | INTERFACE INC. | Add 3.40% | 0.01% |
| A ASUR ASURE SOFTWARE INC | ASURE SOFTWARE INC | Reduce 0.12% | 0.01% |
| H HELX HELIX ENERGY SOLUTIONS GRP I | HELIX ENERGY SOLUTIONS GRP I | Reduce 8.08% | 0.01% |
| P PUMP PROPETRO HLDG CORP | PROPETRO HLDG CORP | Reduce 16.20% | 0.01% |
| R RLGT RADIANT LOGISTICS INC | RADIANT LOGISTICS INC | Reduce 0.10% | 0.01% |
| D DNOW DNOW INC | DNOW INC | Reduce 7.52% | 0.01% |
| P PAL PROFICIENT AUTO LOGISTICS IN | PROFICIENT AUTO LOGISTICS IN | Add 90.96% | 0.01% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Reduce 23.00% | 0.01% |
| A ANGO ANGIODYNAMICS INC | ANGIODYNAMICS INC | Add 80.48% | 0.01% |
| A ATEC ALPHATEC HLDGS INC | ALPHATEC HLDGS INC | Add 370.28% | 0.01% |
| C CLAR CLARUS CORP NEW | CLARUS CORP NEW | Add 6.78% | 0.01% |
| H HTH HILLTOP HOLDINGS INC | HILLTOP HOLDINGS INC | Buy | 0.01% |
| N NGVC NATURAL GROCERS BY VITAMIN C | NATURAL GROCERS BY VITAMIN C | Add 6.10% | 0.01% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Buy | 0.01% |
| N NTGR NETGEAR INC | NETGEAR INC | Reduce 0.49% | 0.01% |
| D NAPA DUCKHORN PORTFOLIO INC | DUCKHORN PORTFOLIO INC | Add 3.13% | 0.00% |
| T TTSH TILE SHOP HLDGS INC | TILE SHOP HLDGS INC | Reduce 2.95% | 0.00% |
| B BECN BEACON ROOFING SUPPLY INC | BEACON ROOFING SUPPLY INC | Buy | 0.00% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Buy | 0.00% |
| A RTROD AMMO INC | AMMO INC | Add 7.76% | 0.00% |
| T TLYS TILLYS INC | TILLYS INC | Reduce 4.22% | 0.00% |
| N NGS NATURAL GAS SVCS GROUP INC | NATURAL GAS SVCS GROUP INC | Buy | 0.00% |
| L LFST LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | Buy | 0.00% |
| R RES RPC INC | RPC INC | Reduce 1.01% | 0.00% |
| M MTW MANITOWOC CO INC | MANITOWOC CO INC | Buy | 0.00% |
| C CIA CITIZENS INC | CITIZENS INC | Add 16.03% | 0.00% |
| B BCOV BRIGHTCOVE INC | BRIGHTCOVE INC | Add 11.40% | 0.00% |
| G GNCI GENCOR INDS INC | GENCOR INDS INC | Add 2.94% | 0.00% |
| U UEIC UNIVERSAL ELECTRS INC | UNIVERSAL ELECTRS INC | Reduce 4.68% | 0.00% |
| R RH RH | RH | Reduce 17.48% | 0.00% |
| C CHGG CHEGG INC | CHEGG INC | Add 8.82% | 0.00% |
| C CRNT CERAGON NETWORKS LTD | CERAGON NETWORKS LTD | Reduce 7.23% | 0.00% |
| 1 FLWS 1 800 FLOWERS COM INC | 1 800 FLOWERS COM INC | Buy | 0.00% |
| Q QRHC QUEST RESOURCE HLDG CORP | QUEST RESOURCE HLDG CORP | Reduce 44.96% | 0.00% |
| D DHX DHI GROUP INC | DHI GROUP INC | Reduce 0.60% | 0.00% |
| M MOD MODINE MFG CO | MODINE MFG CO | Reduce 82.97% | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Add 7.28% | 0.00% |
| Q PWR QUANTA SERVICES INC | QUANTA SERVICES INC | Add 8.87% | 0.00% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Buy | 0.00% |
| I ICAD ICAD INC | ICAD INC | Reduce 3.76% | 0.00% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Add 12.25% | 0.00% |
| R RKT ROCKET COS INC | ROCKET COS INC | Add 10.29% | 0.00% |
| O ONTO ONTO INNOVATION INC | ONTO INNOVATION INC | Reduce 76.99% | 0.00% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 63.26% | 0.00% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Add 64.45% | 0.00% |
| O ORN ORION GROUP HLDGS INC | ORION GROUP HLDGS INC | Reduce 34.92% | 0.00% |
| A ACN Accenture | Accenture | Reduce 0.78% | 0.00% |
| D DOV DOVER CORP | DOVER CORP | Add 6.47% | 0.00% |
| A ACCO ACCO BRANDS CORP | ACCO BRANDS CORP | Buy | 0.00% |
| C CASY Casey's General Stores | Casey's General Stores | Add 11.39% | 0.00% |
| W WLK WESTLAKE CORPORATION | WESTLAKE CORPORATION | Add 10.11% | 0.00% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Add 12.10% | 0.00% |
| V VMD VIEMED HEALTHCARE INC | VIEMED HEALTHCARE INC | Buy | 0.00% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Add 13.75% | 0.00% |
| D DCI DONALDSON INC | DONALDSON INC | Add 8.53% | 0.00% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 11.24% | 0.00% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 8.59% | 0.00% |
| E ENTG Entegris | Entegris | Add 19.05% | 0.00% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Buy | 0.00% |
| P PFGC PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | Reduce 31.86% | 0.00% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Add 10.85% | 0.00% |
| A ARMK ARAMARK | ARAMARK | Add 10.92% | 0.00% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 19.92% | 0.00% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Add 328.73% | 0.00% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 11.36% | 0.00% |
| F FLEX Flex Ltd. | Flex Ltd. | Add 3.95% | 0.00% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Buy | 0.00% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 31.28% | 0.00% |
| C PRTS CARPARTS COM INC | CARPARTS COM INC | Reduce 15.44% | 0.00% |
| E ENSG ENSIGN GROUP INC | ENSIGN GROUP INC | Add 134.23% | 0.00% |
| E EXEL EXELIXIS INC. | EXELIXIS INC. | Add 10.07% | 0.00% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Buy | 0.00% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 1.27% | 0.00% |
| D DOUG DOUGLAS ELLIMAN INC | DOUGLAS ELLIMAN INC | Buy | 0.00% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 94.30% | 0.00% |
| S SND SMART SAND INC | SMART SAND INC | Add 36.04% | 0.00% |
| T TXRH TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | Buy | 0.00% |
| K KNX KNIGHT-SWIFT TRANSN HLDGS IN | KNIGHT-SWIFT TRANSN HLDGS IN | Add 3.16% | 0.00% |
| F FRGE FORGE GLOBAL HOLDINGS INC | FORGE GLOBAL HOLDINGS INC | Reduce 0.45% | 0.00% |
| T TALK TALKSPACE INC | TALKSPACE INC | Buy | 0.00% |
| W WD WALKER & DUNLOP INC | WALKER & DUNLOP INC | Buy | 0.00% |
| G GEOS GEOSPACE TECHNOLOGIES CORP | GEOSPACE TECHNOLOGIES CORP | Buy | 0.00% |
| H HLLY HOLLEY INC | HOLLEY INC | Buy | 0.00% |
| R RBBN RIBBON COMMUNICATIONS INC | RIBBON COMMUNICATIONS INC | Buy | 0.00% |
| A AMED AMEDISYS INC | AMEDISYS INC | Reduce 40.49% | 0.00% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 1.19% | 0.00% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 1.29% | 0.00% |
| N NXT NEXTRACKER INC | NEXTRACKER INC | Add 45.39% | 0.00% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Add 1.09% | 0.00% |
| P PKI PERKINELMER INC | PERKINELMER INC | Reduce 40.00% | 0.00% |
| S SBAC SBA Communications | SBA Communications | Add 1.15% | 0.00% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Add 1.22% | 0.00% |
| I IAU ISHARES GOLD TR | ISHARES GOLD TR | Add 5.35% | 0.00% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Add 1.30% | 0.00% |
| P TXNM PNM RES INC | PNM RES INC | Add 1.30% | 0.00% |
| B BSM BLACKSTONE MINE | BLACKSTONE MINE | Add 1.30% | 0.00% |
| E EGP Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | Add 0.96% | 0.00% |
| E EQIX Equinix | Equinix | Add 2.44% | 0.00% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Add 1.11% | 0.00% |
| U UGI UGI CORP NEW | UGI CORP NEW | Reduce 99.86% | 0.00% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Reduce 66.67% | 0.00% |
 F FTRE FORTREA HLDGS INC | FORTREA HLDGS INC | Sold | 0.00% |
 T 88338K THE ONE GROUP HOSPITALITY IN | THE ONE GROUP HOSPITALITY IN | Sold | 0.00% |
 I ITRS ITERIS INC NEW | ITERIS INC NEW | Sold | 0.00% |
 E ENS ENERSYS | ENERSYS | Sold | 0.00% |
 H HELE HELEN OF TROY LTD | HELEN OF TROY LTD | Sold | 0.00% |
 B BJRI BJS RESTAURANTS INC | BJS RESTAURANTS INC | Sold | 0.00% |
 I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Sold | 0.00% |
 S SILK SILK RD MED INC | SILK RD MED INC | Sold | 0.00% |
 S SRCL STERICYCLE INC | STERICYCLE INC | Sold | 0.00% |
| C CTOS CUSTOM TRUCK ONE SOURCE INC | CUSTOM TRUCK ONE SOURCE INC | Sold | 0.00% |
 I IRWD IRONWOOD PHARMACEUTICALS INC | IRONWOOD PHARMACEUTICALS INC | Sold | 0.00% |
 T TRP TC Energy Corp. | TC Energy Corp. | Sold | 0.00% |
 S SMRT SMARTRENT INC | SMARTRENT INC | Sold | 0.00% |
 O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Sold | 0.00% |
 H HAYN HAYNES INTL INC | HAYNES INTL INC | Sold | 0.00% |
 O OMI OWENS & MINOR INC NEW | OWENS & MINOR INC NEW | Sold | 0.00% |
| I HYG ISHARES TR | ISHARES TR | Sold | 0.00% |
 A ARC ARC DOCUMENT SOLUTIONS INC | ARC DOCUMENT SOLUTIONS INC | Sold | 0.00% |
 D DO DIAMOND OFFSHORE DRILLING IN | DIAMOND OFFSHORE DRILLING IN | Sold | 0.00% |
| S SONO SONOS INC | SONOS INC | Sold | 0.00% |
 U UFI UNIFI INC | UNIFI INC | Sold | 0.00% |
 W WMT Walmart, Inc. | Walmart, Inc. | Sold | 0.00% |
 8 EGHT 8X8 INC NEW | 8X8 INC NEW | Sold | 0.00% |
 A AVD AMERICAN VANGUARD CORP | AMERICAN VANGUARD CORP | Sold | 0.00% |
 N STIM NEURONETICS INC | NEURONETICS INC | Sold | 0.00% |
| S PENG SMART GLOBAL HLDGS INC | SMART GLOBAL HLDGS INC | Sold | 0.00% |
| A AVNW AVIAT NETWORKS INC | AVIAT NETWORKS INC | Sold | 0.00% |
 M MNTX MANITEX INTL INC | MANITEX INTL INC | Sold | 0.00% |
 E EVBG EVERBRIDGE INC | EVERBRIDGE INC | Sold | 0.00% |
 H HXL HEXCEL CORP NEW | HEXCEL CORP NEW | Sold | 0.00% |
 U SLCA U S SILICA HLDGS INC | U S SILICA HLDGS INC | Sold | 0.00% |
| A ALGT ALLEGIANT TRAVEL CO | ALLEGIANT TRAVEL CO | Sold | 0.00% |
 H HAIN HAIN CELESTIAL GROUP INC | HAIN CELESTIAL GROUP INC | Sold | 0.00% |
 R RRGB RED ROBIN GOURMET BURGERS IN | RED ROBIN GOURMET BURGERS IN | Sold | 0.00% |
| Stock 412 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.48% | 4.47% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.27% | 4.00% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.39% | 3.39% |
| I IMO IMPERIAL OIL LTD | IMPERIAL OIL LTD | Reduce 2.34% | 3.34% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 0.21% | 3.23% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 1.37% | 3.16% |
| S SLB Schlumberger | Schlumberger | Reduce 0.17% | 2.84% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.51% | 2.79% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.48% | 2.75% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 15.47% | 2.50% |
| W WPM WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | Reduce 1.39% | 2.48% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 30.69% | 2.44% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 7.43% | 2.42% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 1.19% | 2.31% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 0.18% | 2.26% |
| B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Reduce 3.04% | 2.13% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 1.87% | 2.11% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 14.50% | 1.96% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.42% | 1.96% |
| U UHS Universal Health Services | Universal Health Services | Reduce 0.21% | 1.92% |
| T TXN Texas Instruments | Texas Instruments | Reduce 0.74% | 1.85% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 3.17% | 1.65% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 0.41% | 1.65% |
| N NEM Newmont Corporation | Newmont Corporation | Reduce 2.18% | 1.60% |
| N NOV NOV INC | NOV INC | Reduce 0.08% | 1.56% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 35.84% | 1.51% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 32.54% | 1.47% |
| E EQR Equity Residential | Equity Residential | Reduce 0.40% | 1.44% |
| A ABEV Ambev SA | Ambev SA | Reduce 0.82% | 1.42% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.65% | 1.36% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 0.30% | 1.35% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.43% | 1.26% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 0.06% | 1.24% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Add 0.22% | 1.16% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Reduce 0.98% | 1.08% |
| I HYG ISHARES TR | ISHARES TR | Buy | 1.07% |
| R RGLD ROYAL GOLD INC | ROYAL GOLD INC | Add 0.58% | 1.00% |
| A AEM AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | Reduce 3.51% | 0.97% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 0.20% | 0.90% |
| W DIS Walt Disney | Walt Disney | Reduce 0.32% | 0.90% |
| F FNV FRANCO NEV CORP | FRANCO NEV CORP | Add 1.47% | 0.87% |
| I IPGP IPG PHOTONICS CORP | IPG PHOTONICS CORP | Reduce 0.21% | 0.80% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 0.17% | 0.79% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Add 3.05% | 0.78% |
| D XRAY DENTSPLY SIRONA INC | DENTSPLY SIRONA INC | Add 33.56% | 0.73% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 0.37% | 0.67% |
| M MSFT Microsoft | Microsoft | Reduce 0.27% | 0.66% |
| O OKE ONEOK Inc | ONEOK Inc | Reduce 0.38% | 0.63% |
| B BRO BROWN & BROWN INC | BROWN & BROWN INC | Reduce 0.22% | 0.62% |
| R ROST ROSS STORES INC | ROSS STORES INC | Reduce 0.37% | 0.59% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.38% | 0.59% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Reduce 0.38% | 0.57% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Reduce 0.77% | 0.51% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 963.55% | 0.47% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 0.41% | 0.46% |
| D DE Deere & Co. | Deere & Co. | Reduce 0.39% | 0.44% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 0.72% | 0.41% |
| C CCU COMPANIA CERVECERIAS UNIDAS | COMPANIA CERVECERIAS UNIDAS | Add 1.19% | 0.40% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 32296.89% | 0.39% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Reduce 0.46% | 0.32% |
| A AGI ALAMOS GOLD INC NEW | ALAMOS GOLD INC NEW | Reduce 7.41% | 0.28% |
| R RPM RPM INTL INC | RPM INTL INC | Reduce 0.55% | 0.28% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Reduce 0.26% | 0.26% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 172425.25% | 0.23% |
| U UGI UGI CORP NEW | UGI CORP NEW | Reduce 29.04% | 0.17% |
| N NG NOVAGOLD RES INC | NOVAGOLD RES INC | Add 16.50% | 0.17% |
| G GFI GOLD FIELDS LTD | GOLD FIELDS LTD | Reduce 12.66% | 0.16% |
| M MAG MAG SILVER CORP | MAG SILVER CORP | Reduce 14.99% | 0.14% |
| B BTG B2GOLD CORP | B2GOLD CORP | Reduce 33.44% | 0.11% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Reduce 2.56% | 0.11% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Reduce 58.34% | 0.10% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Add 17.49% | 0.07% |
| S SHEL Shell PLC | Shell PLC | Add 10.29% | 0.07% |
| B BACPRL BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 6.55% | 0.07% |
| U UL Unilever PLC | Unilever PLC | Add 8.71% | 0.06% |
| W WFCPRL WELLS FARGO CO NEW | WELLS FARGO CO NEW | Reduce 8.81% | 0.06% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 7.89% | 0.05% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 6.71% | 0.05% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Reduce 10.88% | 0.05% |
| A AMKR AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | Add 15.71% | 0.05% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 1.05% | 0.04% |
| H HD Home Depot | Home Depot | Reduce 1.04% | 0.04% |
| C CECO CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | Add 10.95% | 0.04% |
| M MKSI MKS Instruments | MKS Instruments | Add 7.62% | 0.04% |
| C CHEF CHEFS WHSE INC | CHEFS WHSE INC | Reduce 0.63% | 0.04% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Add 5.62% | 0.04% |
| Z ZETA ZETA GLOBAL HOLDINGS CORP | ZETA GLOBAL HOLDINGS CORP | Add 3.71% | 0.04% |
| A AL AIR LEASE CORP | AIR LEASE CORP | Add 1.00% | 0.04% |
| M MTDR MATADOR RESOURCES CO. | MATADOR RESOURCES CO. | Add 15.45% | 0.04% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Add 11.77% | 0.04% |
| K KMPR KEMPER CORP | KEMPER CORP | Add 7.27% | 0.04% |
| U UCTT ULTRA CLEAN HLDGS INC | ULTRA CLEAN HLDGS INC | Add 2.30% | 0.04% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Add 2.36% | 0.04% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Reduce 2.61% | 0.04% |
| H HLN Haleon PLC | Haleon PLC | Add 36.81% | 0.03% |
| A AORT ARTIVION INC | ARTIVION INC | Add 4.89% | 0.03% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 3.19% | 0.03% |
| V VECO VEECO INSTRS INC DEL | VEECO INSTRS INC DEL | Add 11.22% | 0.03% |
| C CDNA CAREDX INC | CAREDX INC | Reduce 3.64% | 0.03% |
| S SNY Sanofi | Sanofi | Add 9.36% | 0.03% |
| T TRN TRINITY INDS INC | TRINITY INDS INC | Add 5.54% | 0.03% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Reduce 25.61% | 0.03% |
| H HUN HUNTSMAN CORP | HUNTSMAN CORP | Add 14.16% | 0.03% |
| S SBCF SEACOAST BKG CORP FLA | SEACOAST BKG CORP FLA | Add 19.93% | 0.03% |
| H HSTM HEALTHSTREAM INC | HEALTHSTREAM INC | Add 7.14% | 0.03% |
| W WSR Whitestone REIT | Whitestone REIT | Add 3.86% | 0.03% |
| E EVR EVERCORE INC | EVERCORE INC | Add 10.46% | 0.03% |
| R RDN RADIAN GROUP INC | RADIAN GROUP INC | Add 6.65% | 0.03% |
| A ABCB AMERIS BANCORP | AMERIS BANCORP | Add 18.58% | 0.03% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Add 146.13% | 0.03% |
| A AIR AAR CORP | AAR CORP | Add 0.86% | 0.03% |
| I ICHR ICHOR HOLDINGS | ICHOR HOLDINGS | Add 5.61% | 0.03% |
| K KALU Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Reduce 5.99% | 0.03% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Reduce 12.32% | 0.03% |
| N NMIH NMI HOLDINGS INC | NMI HOLDINGS INC | Add 3.77% | 0.03% |
| I IPI INTREPID POTASH INC | INTREPID POTASH INC | Add 25.14% | 0.03% |
| T TTMI TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | Add 14.60% | 0.03% |
| A ASIX ADVANSIX INC | ADVANSIX INC | Add 32.96% | 0.03% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Add 25.28% | 0.03% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Add 4.60% | 0.03% |
| C CDE COEUR MNG INC | COEUR MNG INC | Add 3.96% | 0.03% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Add 14.41% | 0.03% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Add 4.91% | 0.03% |
| P PBF PBF ENERGY INC | PBF ENERGY INC | Add 28.71% | 0.03% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Add 6.85% | 0.03% |
| G GXO GXO LOGISTICS INCORPORATED | GXO LOGISTICS INCORPORATED | Add 12.97% | 0.03% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Reduce 10.66% | 0.03% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 2.05% | 0.03% |
| E ENOV Enovis Corporation | Enovis Corporation | Add 13.25% | 0.03% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Add 27.79% | 0.03% |
| C CENX CENTURY ALUM CO | CENTURY ALUM CO | Reduce 9.60% | 0.03% |
| S SANM SANMINA CORPORATION | SANMINA CORPORATION | Add 1.14% | 0.03% |
| W WERN WERNER ENTERPRISES INC | WERNER ENTERPRISES INC | Add 5.70% | 0.03% |
| C CMC COMMERCIAL METALS CO | COMMERCIAL METALS CO | Add 16.66% | 0.03% |
| S STC Stewart Information Services Corp. | Stewart Information Services Corp. | Reduce 15.56% | 0.03% |
| A AEIS ADVANCED ENERGY INDS | ADVANCED ENERGY INDS | Reduce 0.09% | 0.03% |
| I INGR Ingredion Inc | Ingredion Inc | Add 2.60% | 0.03% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 13.86% | 0.03% |
| I IDA IDACORP INC | IDACORP INC | Add 0.53% | 0.03% |
| P PR PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | Add 1.17% | 0.03% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Reduce 16.43% | 0.03% |
| F FN Fabrinet | Fabrinet | Add 111.73% | 0.03% |
| T TROX TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC | Add 6.50% | 0.03% |
| L LXU LSB Industries Inc. | LSB Industries Inc. | Add 34.15% | 0.03% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Add 10.33% | 0.03% |
| A ARCH ARCH RESOURCES INC | ARCH RESOURCES INC | Buy | 0.03% |
| D LPG DORIAN LPG LIMITED | DORIAN LPG LIMITED | Add 5.47% | 0.03% |
| A ACA Arcosa Inc. | Arcosa Inc. | Add 8.33% | 0.03% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Add 0.96% | 0.03% |
| S SRCL STERICYCLE INC | STERICYCLE INC | Reduce 19.55% | 0.03% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Add 10.67% | 0.03% |
| E EVER EVERQUOTE INC | EVERQUOTE INC | Add 0.17% | 0.02% |
| B BHE BENCHMARK ELECTRS INC | BENCHMARK ELECTRS INC | Reduce 7.70% | 0.02% |
| I IIIN INSTEEL INDS INC | INSTEEL INDS INC | Add 26.81% | 0.02% |
| S PENG SMART GLOBAL HLDGS INC | SMART GLOBAL HLDGS INC | Add 16.37% | 0.02% |
| T TGI TRIUMPH GROUP INC NEW | TRIUMPH GROUP INC NEW | Add 11.22% | 0.02% |
| V VSEC VSE CORP | VSE CORP | Reduce 0.57% | 0.02% |
| A ASH ASHLAND INC | ASHLAND INC | Add 25.17% | 0.02% |
| J JBI JANUS INTERNATIONAL GROUP IN | JANUS INTERNATIONAL GROUP IN | Add 12.96% | 0.02% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Add 18.45% | 0.02% |
| P PEP PepsiCo | PepsiCo | Reduce 1.05% | 0.02% |
| C CARS CARS COM INC | CARS COM INC | Add 23.73% | 0.02% |
| F FAF First American Financial Corp | First American Financial Corp | Add 2.24% | 0.02% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 5.71% | 0.02% |
| O OUT Outfront Media Inc | Outfront Media Inc | Add 48.48% | 0.02% |
| D DCOM DIME CMNTY BANCSHARES INC | DIME CMNTY BANCSHARES INC | Add 33.94% | 0.02% |
| I IMXI INTERNATIONAL MNY EXPRESS IN | INTERNATIONAL MNY EXPRESS IN | Add 46.94% | 0.02% |
| C CHUY CHUYS HLDGS INC | CHUYS HLDGS INC | Add 20.59% | 0.02% |
| S SEM SELECT MED HLDGS CORP | SELECT MED HLDGS CORP | Add 2.83% | 0.02% |
| A AHH ARMADA HOFFLER PPTYS INC | ARMADA HOFFLER PPTYS INC | Reduce 9.11% | 0.02% |
| N NVIGF NAVIGATOR HLDGS LTD | NAVIGATOR HLDGS LTD | Add 3.80% | 0.02% |
| L VTLE LAREDO PETROLEUM INC | LAREDO PETROLEUM INC | Add 4.43% | 0.02% |
| E NPO ENPRO INDS INC | ENPRO INDS INC | Add 0.92% | 0.02% |
| L DRS LEONARDO DRS INC | LEONARDO DRS INC | Add 2.04% | 0.02% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Reduce 3.64% | 0.02% |
| H HEES H & E EQUIPMENT SERVICES INC | H & E EQUIPMENT SERVICES INC | Reduce 1.98% | 0.02% |
| H HAYN HAYNES INTL INC | HAYNES INTL INC | Reduce 4.23% | 0.02% |
| Q QNST QUINSTREET INC | QUINSTREET INC | Add 0.73% | 0.02% |
| L LINC LINCOLN EDL SVCS CORP | LINCOLN EDL SVCS CORP | Add 25.40% | 0.02% |
| P PNTG PENNANT GROUP INC | PENNANT GROUP INC | Add 2.08% | 0.02% |
| A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Add 50.90% | 0.02% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Add 14.05% | 0.02% |
| B BDC BELDEN INC. | BELDEN INC. | Reduce 4.43% | 0.02% |
| C CCS CENTURY CMNTYS INC | CENTURY CMNTYS INC | Add 16.12% | 0.02% |
| G GHM GRAHAM CORP | GRAHAM CORP | Add 7.15% | 0.02% |
| F GSM FERROGLOBE PLC | FERROGLOBE PLC | Add 1.31% | 0.02% |
| F FTRE FORTREA HLDGS INC | FORTREA HLDGS INC | Add 40.35% | 0.02% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 7.89% | 0.02% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 9.28% | 0.02% |
| O OIS OIL STS INTL INC | OIL STS INTL INC | Add 49.13% | 0.02% |
| V VVX V2X INC | V2X INC | Add 1.15% | 0.02% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Add 10.07% | 0.02% |
| H HTLD HEARTLAND EXPRESS INC. | HEARTLAND EXPRESS INC. | Reduce 0.60% | 0.02% |
| L LGIH LGI HOMES INC | LGI HOMES INC | Add 5.55% | 0.02% |
| U UTI UNIVERSAL TECHNICAL INST INC | UNIVERSAL TECHNICAL INST INC | Add 37.17% | 0.02% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Reduce 10.77% | 0.02% |
| P PBPB POTBELLY CORP | POTBELLY CORP | Add 17.72% | 0.02% |
| A ATRO ASTRONICS CORP | ASTRONICS CORP | Add 8.47% | 0.02% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 32.47% | 0.02% |
| H HL HECLA MNG CO | HECLA MNG CO | Add 26.47% | 0.02% |
| S SM SM ENERGY CO | SM ENERGY CO | Add 22.55% | 0.02% |
| K KTOS KRATOS DEFENSE & SEC SOLUTIO | KRATOS DEFENSE & SEC SOLUTIO | Add 7.44% | 0.02% |
| R RRGB RED ROBIN GOURMET BURGERS IN | RED ROBIN GOURMET BURGERS IN | Add 2.04% | 0.02% |
| U SLCA U S SILICA HLDGS INC | U S SILICA HLDGS INC | Reduce 4.36% | 0.02% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Add 9.42% | 0.02% |
| S SGRY SURGERY PARTNERS INC | SURGERY PARTNERS INC | Reduce 8.84% | 0.02% |
| T TMHC Taylor Morrison Home Corp (TMHC) | Taylor Morrison Home Corp (TMHC) | Add 22.60% | 0.02% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Add 1.42% | 0.02% |
| F FORM FORMFACTOR INC | FORMFACTOR INC | Reduce 21.21% | 0.02% |
| U UTZ UTZ BRANDS INC | UTZ BRANDS INC | Add 1.04% | 0.02% |
| A ALGT ALLEGIANT TRAVEL CO | ALLEGIANT TRAVEL CO | Add 39.13% | 0.02% |
| S SKY SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORPORATION | Add 24.84% | 0.02% |
| I IRWD IRONWOOD PHARMACEUTICALS INC | IRONWOOD PHARMACEUTICALS INC | Add 10.18% | 0.02% |
| R REPX RILEY EXPLORATION PERMIAN IN | RILEY EXPLORATION PERMIAN IN | Add 42.85% | 0.02% |
| M MC MOELIS & CO | MOELIS & CO | Add 18.27% | 0.02% |
| C COHU COHU INC | COHU INC | Reduce 3.69% | 0.02% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 8.87% | 0.02% |
| A ATSG AIR TRANSPORT SERVICES GRP I | AIR TRANSPORT SERVICES GRP I | Add 3.16% | 0.02% |
| P PWP PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS | Add 50.46% | 0.02% |
| B BLZE BACKBLAZE INC | BACKBLAZE INC | Add 50.55% | 0.02% |
| F FOR FORESTAR GROUP INC | FORESTAR GROUP INC | Buy | 0.01% |
| C CMCO COLUMBUS MCKINNON CORP N Y | COLUMBUS MCKINNON CORP N Y | Add 3.09% | 0.01% |
| A ASTE ASTEC INDS INC | ASTEC INDS INC | Reduce 6.77% | 0.01% |
| P PFMT PERFORMANT FINL CORP | PERFORMANT FINL CORP | Add 1.69% | 0.01% |
| L LYTS LSI INDS INC OHIO | LSI INDS INC OHIO | Add 12.78% | 0.01% |
| M MAC MACERICH CO | MACERICH CO | Add 44.13% | 0.01% |
| S SMHI SEACOR MARINE HLDGS INC | SEACOR MARINE HLDGS INC | Add 1809.76% | 0.01% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Reduce 9.57% | 0.01% |
| H HXL HEXCEL CORP NEW | HEXCEL CORP NEW | Reduce 12.52% | 0.01% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Add 26.18% | 0.01% |
| G ROCK GIBRALTAR INDS INC | GIBRALTAR INDS INC | Reduce 6.35% | 0.01% |
| M MNRO Monro, Inc. | Monro, Inc. | Add 78.88% | 0.01% |
| D DGII DIGI INTL INC | DIGI INTL INC | Reduce 12.73% | 0.01% |
| H HRI HERC HLDGS INC | HERC HLDGS INC | Reduce 39.54% | 0.01% |
| S SCWX SECUREWORKS CORP | SECUREWORKS CORP | Reduce 3.71% | 0.01% |
| T THR THERMON GROUP HLDGS INC | THERMON GROUP HLDGS INC | Add 358.82% | 0.01% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Add 33.02% | 0.01% |
| S SCL STEPAN CO | STEPAN CO | Add 0.71% | 0.01% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Add 113.79% | 0.01% |
| M SHOO MADDEN STEVEN LTD | MADDEN STEVEN LTD | Reduce 23.84% | 0.01% |
| L LBRT LIBERTY ENERGY INC | LIBERTY ENERGY INC | Add 144.22% | 0.01% |
| M MTX MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC | Reduce 9.81% | 0.01% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Add 1.37% | 0.01% |
| A AZEK AZEK CO INC | AZEK CO INC | Reduce 5.80% | 0.01% |
| I INTT INTEST CORP | INTEST CORP | Add 18.00% | 0.01% |
| S SILK SILK RD MED INC | SILK RD MED INC | Add 135.42% | 0.01% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 33.03% | 0.01% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 30.21% | 0.01% |
| R RDNT RADNET INC | RADNET INC | Reduce 5.13% | 0.01% |
| M MOD MODINE MFG CO | MODINE MFG CO | Reduce 5.01% | 0.01% |
| T TITN TITAN MACHY INC | TITAN MACHY INC | Add 39.23% | 0.01% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Add 0.63% | 0.01% |
| S SONO SONOS INC | SONOS INC | Add 0.77% | 0.01% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Reduce 16.10% | 0.01% |
| H HAIN HAIN CELESTIAL GROUP INC | HAIN CELESTIAL GROUP INC | Add 12.12% | 0.01% |
| V VLY VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | Add 30.24% | 0.01% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Reduce 5.21% | 0.01% |
| V VIAV VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | Reduce 7.99% | 0.01% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Add 17.15% | 0.01% |
| E EVBG EVERBRIDGE INC | EVERBRIDGE INC | Reduce 15.80% | 0.01% |
| O ONTO ONTO INNOVATION INC | ONTO INNOVATION INC | Reduce 52.71% | 0.01% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Add 1.34% | 0.01% |
| I INFU INFUSYSTEM HLDGS INC | INFUSYSTEM HLDGS INC | Add 10.05% | 0.01% |
| R RXO RXO Inc. | RXO Inc. | Buy | 0.01% |
| S STNG SCORPIO TANKERS INC | SCORPIO TANKERS INC | Buy | 0.01% |
| K KRO KRONOS WORLDWIDE INC | KRONOS WORLDWIDE INC | Add 136.63% | 0.01% |
| A AVD AMERICAN VANGUARD CORP | AMERICAN VANGUARD CORP | Add 67.55% | 0.01% |
| P PUMP PROPETRO HLDG CORP | PROPETRO HLDG CORP | Add 7.22% | 0.01% |
| M MEC MAYVILLE ENGR CO INC | MAYVILLE ENGR CO INC | Add 404.21% | 0.01% |
| N NTCT NETSCOUT SYS INC | NETSCOUT SYS INC | Add 0.88% | 0.01% |
| M MAMA MAMAS CREATIONS INC | MAMAS CREATIONS INC | Add 166.02% | 0.01% |
| P PKOH PARK-OHIO HLDGS CORP | PARK-OHIO HLDGS CORP | Add 41.84% | 0.01% |
| A ASYS AMTECH SYS INC | AMTECH SYS INC | Add 13.01% | 0.01% |
| C CVCO CAVCO INDS INC DEL | CAVCO INDS INC DEL | Reduce 7.30% | 0.01% |
| S SBUX Starbucks | Starbucks | Reduce 1.05% | 0.01% |
| B BJRI BJS RESTAURANTS INC | BJS RESTAURANTS INC | Reduce 43.71% | 0.01% |
| H HELX HELIX ENERGY SOLUTIONS GRP I | HELIX ENERGY SOLUTIONS GRP I | Reduce 1.23% | 0.01% |
| H HP HELMERICH & PAYNE | HELMERICH & PAYNE | Add 0.97% | 0.01% |
| C CLAR CLARUS CORP NEW | CLARUS CORP NEW | Add 3.56% | 0.01% |
| D DNOW DNOW INC | DNOW INC | Add 3.06% | 0.01% |
| A ADTN ADTRAN HOLDINGS INC | ADTRAN HOLDINGS INC | Add 67.81% | 0.01% |
| E ETD ETHAN ALLEN INTERIORS INC | ETHAN ALLEN INTERIORS INC | Add 88.11% | 0.01% |
| A AVNW AVIAT NETWORKS INC | AVIAT NETWORKS INC | Reduce 36.05% | 0.01% |
| I ICUI ICU MED INC | ICU MED INC | Buy | 0.01% |
| I BKLN INVESCO EXCH TRADED FD TR II | INVESCO EXCH TRADED FD TR II | Reduce 29.99% | 0.01% |
| S SVCO SILVACO GROUP INC | SILVACO GROUP INC | Buy | 0.01% |
| D DEO Diageo PLC | Diageo PLC | Reduce 0.80% | 0.01% |
| A AIRG AIRGAIN INC | AIRGAIN INC | Add 30.86% | 0.01% |
| L LXFR LUXFER HLDGS PLC | LUXFER HLDGS PLC | Add 17.41% | 0.01% |
| A ASUR ASURE SOFTWARE INC | ASURE SOFTWARE INC | Add 34.60% | 0.01% |
| T SKT TANGER FACTORY OUTLET CTRS I | TANGER FACTORY OUTLET CTRS I | Add 3.46% | 0.01% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Add 61.13% | 0.01% |
| E ENS ENERSYS | ENERSYS | Reduce 49.59% | 0.01% |
| G GLNG GOLAR LNG LTD | GOLAR LNG LTD | Buy | 0.01% |
| L LTRXD LANTRONIX INC | LANTRONIX INC | Add 64.96% | 0.01% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 11.34% | 0.01% |
| R RLGT RADIANT LOGISTICS INC | RADIANT LOGISTICS INC | Reduce 2.64% | 0.01% |
| F FIP FTAI INFRASTRUCTURE INC | FTAI INFRASTRUCTURE INC | Buy | 0.01% |
| D NAPA DUCKHORN PORTFOLIO INC | DUCKHORN PORTFOLIO INC | Add 5.15% | 0.01% |
| T TLYS TILLYS INC | TILLYS INC | Add 2.22% | 0.01% |
| I TILE INTERFACE INC. | INTERFACE INC. | Add 46.54% | 0.01% |
| 8 EGHT 8X8 INC NEW | 8X8 INC NEW | Add 105.05% | 0.01% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 61.50% | 0.01% |
| Q QRHC QUEST RESOURCE HLDG CORP | QUEST RESOURCE HLDG CORP | Reduce 20.55% | 0.01% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 41.83% | 0.01% |
| E LOCO EL POLLO LOCO HLDGS INC | EL POLLO LOCO HLDGS INC | Add 49.78% | 0.01% |
| T TTSH TILE SHOP HLDGS INC | TILE SHOP HLDGS INC | Reduce 4.55% | 0.01% |
| O ORN ORION GROUP HLDGS INC | ORION GROUP HLDGS INC | Reduce 14.82% | 0.01% |
| A RTROD AMMO INC | AMMO INC | Add 68.21% | 0.01% |
| C CTLP Cantaloupe, Inc. | Cantaloupe, Inc. | Buy | 0.01% |
| I ITRS ITERIS INC NEW | ITERIS INC NEW | Add 3.68% | 0.01% |
| C CHGG CHEGG INC | CHEGG INC | Add 69.16% | 0.00% |
| O OMI OWENS & MINOR INC NEW | OWENS & MINOR INC NEW | Reduce 48.20% | 0.00% |
| R RELY REMITLY GLOBAL INC | REMITLY GLOBAL INC | Buy | 0.00% |
| U UEIC UNIVERSAL ELECTRS INC | UNIVERSAL ELECTRS INC | Reduce 18.36% | 0.00% |
| H HELE HELEN OF TROY LTD | HELEN OF TROY LTD | Reduce 75.70% | 0.00% |
| N NTGR NETGEAR INC | NETGEAR INC | Reduce 25.27% | 0.00% |
| N STIM NEURONETICS INC | NEURONETICS INC | Add 33.38% | 0.00% |
| P PAL PROFICIENT AUTO LOGISTICS IN | PROFICIENT AUTO LOGISTICS IN | Buy | 0.00% |
| R RES RPC INC | RPC INC | Add 0.20% | 0.00% |
| N NGVC NATURAL GROCERS BY VITAMIN C | NATURAL GROCERS BY VITAMIN C | Reduce 3.49% | 0.00% |
| T 88338K THE ONE GROUP HOSPITALITY IN | THE ONE GROUP HOSPITALITY IN | Reduce 59.43% | 0.00% |
| U UFI UNIFI INC | UNIFI INC | Reduce 58.17% | 0.00% |
| B BCOV BRIGHTCOVE INC | BRIGHTCOVE INC | Add 81.35% | 0.00% |
| D DHX DHI GROUP INC | DHI GROUP INC | Add 72.20% | 0.00% |
| A ANGO ANGIODYNAMICS INC | ANGIODYNAMICS INC | Buy | 0.00% |
| C CTOS CUSTOM TRUCK ONE SOURCE INC | CUSTOM TRUCK ONE SOURCE INC | Buy | 0.00% |
| G GNCI GENCOR INDS INC | GENCOR INDS INC | Reduce 3.94% | 0.00% |
| M MNTX MANITEX INTL INC | MANITEX INTL INC | Add 2.86% | 0.00% |
| C CRNT CERAGON NETWORKS LTD | CERAGON NETWORKS LTD | Reduce 4.15% | 0.00% |
| R RH RH | RH | Reduce 61.67% | 0.00% |
| C CIA CITIZENS INC | CITIZENS INC | Add 26.75% | 0.00% |
| A ATEC ALPHATEC HLDGS INC | ALPHATEC HLDGS INC | Buy | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Add 19.22% | 0.00% |
| Q PWR QUANTA SERVICES INC | QUANTA SERVICES INC | Add 56.43% | 0.00% |
| D DOV DOVER CORP | DOVER CORP | Add 20.84% | 0.00% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Add 16.97% | 0.00% |
| P PFGC PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | Add 17.77% | 0.00% |
| A ACN Accenture | Accenture | Reduce 0.48% | 0.00% |
| C CASY Casey's General Stores | Casey's General Stores | Add 15.33% | 0.00% |
| W WLK WESTLAKE CORPORATION | WESTLAKE CORPORATION | Add 16.00% | 0.00% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Add 21.35% | 0.00% |
| E ENTG Entegris | Entegris | Add 35.03% | 0.00% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Add 42.64% | 0.00% |
| D DCI DONALDSON INC | DONALDSON INC | Add 17.72% | 0.00% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Reduce 19.69% | 0.00% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 38.19% | 0.00% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Add 20.55% | 0.00% |
| R RKT ROCKET COS INC | ROCKET COS INC | Add 13.47% | 0.00% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 43.04% | 0.00% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 15.59% | 0.00% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Buy | 0.00% |
| A ARC ARC DOCUMENT SOLUTIONS INC | ARC DOCUMENT SOLUTIONS INC | Add 62.02% | 0.00% |
| C PRTS CARPARTS COM INC | CARPARTS COM INC | Reduce 27.11% | 0.00% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Add 47.91% | 0.00% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Reduce 30.48% | 0.00% |
| A ARMK ARAMARK | ARAMARK | Add 16.05% | 0.00% |
| F FLEX Flex Ltd. | Flex Ltd. | Add 24.58% | 0.00% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 31.78% | 0.00% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Reduce 80.00% | 0.00% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 16.37% | 0.00% |
| E EXEL EXELIXIS INC. | EXELIXIS INC. | Add 7.44% | 0.00% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 1.88% | 0.00% |
| F FRGE FORGE GLOBAL HOLDINGS INC | FORGE GLOBAL HOLDINGS INC | Add 64.41% | 0.00% |
| K KNX KNIGHT-SWIFT TRANSN HLDGS IN | KNIGHT-SWIFT TRANSN HLDGS IN | Add 21.01% | 0.00% |
| S SND SMART SAND INC | SMART SAND INC | Buy | 0.00% |
| P PKI PERKINELMER INC | PERKINELMER INC | Add 8.46% | 0.00% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Add 1.92% | 0.00% |
| T TRMB TRIMBLE INC | TRIMBLE INC | Add 17.49% | 0.00% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 1.95% | 0.00% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 1.89% | 0.00% |
| E ENSG ENSIGN GROUP INC | ENSIGN GROUP INC | Buy | 0.00% |
| N NXT NEXTRACKER INC | NEXTRACKER INC | Add 45.36% | 0.00% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Add 1.74% | 0.00% |
| S SBAC SBA Communications | SBA Communications | Add 1.76% | 0.00% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Add 1.87% | 0.00% |
| D DO DIAMOND OFFSHORE DRILLING IN | DIAMOND OFFSHORE DRILLING IN | Add 25.00% | 0.00% |
| I IAU ISHARES GOLD TR | ISHARES GOLD TR | Reduce 31.37% | 0.00% |
| P TXNM PNM RES INC | PNM RES INC | Buy | 0.00% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Add 1.91% | 0.00% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Buy | 0.00% |
| B BSM BLACKSTONE MINE | BLACKSTONE MINE | Add 1.92% | 0.00% |
| E EGP Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | Add 1.75% | 0.00% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Add 1.84% | 0.00% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 99.98% | 0.00% |
| E EQIX Equinix | Equinix | Add 1.23% | 0.00% |
| L LIN Linde PLC | Linde PLC | Reduce 99.23% | 0.00% |
 P PDCO PATTERSON COS INC | PATTERSON COS INC | Sold | 0.00% |
 E WIRE ENCORE WIRE CORP | ENCORE WIRE CORP | Sold | 0.00% |
 H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Sold | 0.00% |
 C CMP COMPASS MINERALS INTL INC | COMPASS MINERALS INTL INC | Sold | 0.00% |
 C CYH COMMUNITY HEALTH SYS INC NEW | COMMUNITY HEALTH SYS INC NEW | Sold | 0.00% |
 D DSKE DASEKE INC | DASEKE INC | Sold | 0.00% |
 B BLMN BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | Sold | 0.00% |
 A ADUS ADDUS HOMECARE CORP | ADDUS HOMECARE CORP | Sold | 0.00% |
 M MDC M.D.C. Holdings, Inc. (MDC) | M.D.C. Holdings, Inc. (MDC) | Sold | 0.00% |
 C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Sold | 0.00% |
 V VZIO VIZIO HLDG CORP | VIZIO HLDG CORP | Sold | 0.00% |
 A ARAY ACCURAY INC | ACCURAY INC | Sold | 0.00% |
 D DRVN DRIVEN BRANDS HLDGS INC | DRIVEN BRANDS HLDGS INC | Sold | 0.00% |
 D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Sold | 0.00% |
 G EAF Graftech International LTD | Graftech International LTD | Sold | 0.00% |
 B VTOL BRISTOW GROUP INC | BRISTOW GROUP INC | Sold | 0.00% |
 U UPLD UPLAND SOFTWARE INC | UPLAND SOFTWARE INC | Sold | 0.00% |
 Q PTQQD QUIPT HOME MEDICAL CORP | QUIPT HOME MEDICAL CORP | Sold | 0.00% |
 C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Sold | 0.00% |
 A ASO ACADEMY SPORTS & OUTDOORS IN | ACADEMY SPORTS & OUTDOORS IN | Sold | 0.00% |
 Y YEXT Yext, Inc. | Yext, Inc. | Sold | 0.00% |
 K KE KIMBALL ELECTRONICS INC | KIMBALL ELECTRONICS INC | Sold | 0.00% |
 A DOX AMDOCS LTD | AMDOCS LTD | Sold | 0.00% |
| V MTN Vail Resorts | Vail Resorts | Sold | 0.00% |
 S SNPO SNAP ONE HOLDINGS CORP | SNAP ONE HOLDINGS CORP | Sold | 0.00% |
| Stock 412 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 23.33% | 4.05% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 36.63% | 3.92% |
| I IMO IMPERIAL OIL LTD | IMPERIAL OIL LTD | Reduce 0.50% | 3.51% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.11% | 3.49% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Add 0.02% | 3.41% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 2.08% | 3.41% |
| S SLB Schlumberger | Schlumberger | Add 0.14% | 3.35% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 0.24% | 3.15% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 2.75% | 2.87% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 0.07% | 2.80% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 0.27% | 2.33% |
| W WPM WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | Add 1.39% | 2.29% |
| B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Add 31.64% | 2.22% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 3.81% | 2.16% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 0.23% | 2.10% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 1.25% | 2.10% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 10.01% | 2.06% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Add 21.12% | 1.99% |
| U UHS Universal Health Services | Universal Health Services | Add 0.14% | 1.92% |
| M MDT Medtronic PLC | Medtronic PLC | Add 0.06% | 1.86% |
| A ABEV Ambev SA | Ambev SA | Reduce 0.09% | 1.76% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 0.27% | 1.73% |
| T TXN Texas Instruments | Texas Instruments | Add 0.10% | 1.69% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 15.21% | 1.66% |
| N NOV NOV INC | NOV INC | Add 0.14% | 1.63% |
| N NEM Newmont Corporation | Newmont Corporation | Reduce 26.38% | 1.42% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Add 0.14% | 1.35% |
| E EQR Equity Residential | Equity Residential | Add 0.15% | 1.34% |
| C CMI CUMMINS INC | CUMMINS INC | Add 0.15% | 1.34% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 0.11% | 1.33% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 0.12% | 1.32% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 8.24% | 1.19% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Add 0.53% | 1.18% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 0.38% | 1.16% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.86% | 1.15% |
| W DIS Walt Disney | Walt Disney | Add 0.99% | 1.13% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Add 0.15% | 1.11% |
| R RGLD ROYAL GOLD INC | ROYAL GOLD INC | Reduce 2.80% | 0.99% |
| A AEM AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | Add 10.81% | 0.93% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 0.27% | 0.91% |
| I IPGP IPG PHOTONICS CORP | IPG PHOTONICS CORP | Add 0.15% | 0.88% |
| F FNV FRANCO NEV CORP | FRANCO NEV CORP | Add 2.00% | 0.87% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Add 0.31% | 0.74% |
| D XRAY DENTSPLY SIRONA INC | DENTSPLY SIRONA INC | Reduce 0.01% | 0.74% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 0.29% | 0.74% |
| W WMT Walmart, Inc. | Walmart, Inc. | Add 173.40% | 0.72% |
| M MSFT Microsoft | Microsoft | Reduce 0.13% | 0.63% |
| O OKE ONEOK Inc | ONEOK Inc | Add 12.26% | 0.63% |
| B BRO BROWN & BROWN INC | BROWN & BROWN INC | Reduce 24.32% | 0.62% |
| R ROST ROSS STORES INC | ROSS STORES INC | Add 0.11% | 0.61% |
| C SCHW Charles Schwab | Charles Schwab | Add 0.16% | 0.59% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Reduce 0.05% | 0.55% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Add 0.07% | 0.55% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 0.01% | 0.54% |
| D DE Deere & Co. | Deere & Co. | Reduce 0.02% | 0.49% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 0.07% | 0.43% |
| C CCU COMPANIA CERVECERIAS UNIDAS | COMPANIA CERVECERIAS UNIDAS | Reduce 0.20% | 0.42% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 0.01% | 0.38% |
| R RPM RPM INTL INC | RPM INTL INC | Reduce 1.29% | 0.32% |
| A AGI ALAMOS GOLD INC NEW | ALAMOS GOLD INC NEW | Reduce 1.75% | 0.29% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Reduce 0.00% | 0.29% |
| U UGI UGI CORP NEW | UGI CORP NEW | Reduce 30.66% | 0.26% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Reduce 26.18% | 0.22% |
| G GFI GOLD FIELDS LTD | GOLD FIELDS LTD | Buy | 0.19% |
| B BTG B2GOLD CORP | B2GOLD CORP | Add 142.91% | 0.16% |
| M MAG MAG SILVER CORP | MAG SILVER CORP | Reduce 1.30% | 0.15% |
| N NG NOVAGOLD RES INC | NOVAGOLD RES INC | Reduce 1.45% | 0.13% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Reduce 22.31% | 0.11% |
| B BACPRL BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 5.40% | 0.07% |
| O ORLA ORLA MINING LTD | ORLA MINING LTD | Reduce 1.21% | 0.07% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 12.30% | 0.07% |
| W WFCPRL WELLS FARGO CO NEW | WELLS FARGO CO NEW | Reduce 2.99% | 0.06% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Reduce 6.00% | 0.06% |
| S SHEL Shell PLC | Shell PLC | Add 17.56% | 0.06% |
| K KGC KINROSS GOLD CORP | KINROSS GOLD CORP | Buy | 0.05% |
| U UL Unilever PLC | Unilever PLC | Add 11.77% | 0.05% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 42.45% | 0.05% |
| H HD Home Depot | Home Depot | Reduce 0.37% | 0.05% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.37% | 0.04% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 0.37% | 0.04% |
| A AL AIR LEASE CORP | AIR LEASE CORP | Add 0.45% | 0.04% |
| M MKSI MKS Instruments | MKS Instruments | Reduce 8.95% | 0.04% |
| C CHEF CHEFS WHSE INC | CHEFS WHSE INC | Reduce 7.91% | 0.04% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Reduce 4.33% | 0.04% |
| M MTDR MATADOR RESOURCES CO. | MATADOR RESOURCES CO. | Add 17.27% | 0.04% |
| K KMPR KEMPER CORP | KEMPER CORP | Add 8.42% | 0.04% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Reduce 11.56% | 0.04% |
| E ENOV Enovis Corporation | Enovis Corporation | Add 1.70% | 0.04% |
| K KALU Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Add 14.47% | 0.04% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 15.24% | 0.04% |
| S STC Stewart Information Services Corp. | Stewart Information Services Corp. | Reduce 9.52% | 0.03% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Add 36.31% | 0.03% |
| U UCTT ULTRA CLEAN HLDGS INC | ULTRA CLEAN HLDGS INC | Reduce 20.57% | 0.03% |
| A AMKR AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | Add 11.71% | 0.03% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Reduce 10.99% | 0.03% |
| H HUN HUNTSMAN CORP | HUNTSMAN CORP | Add 15.55% | 0.03% |
| R RDN RADIAN GROUP INC | RADIAN GROUP INC | Add 16.83% | 0.03% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Reduce 5.58% | 0.03% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Add 4.78% | 0.03% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Reduce 4.46% | 0.03% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Add 14.17% | 0.03% |
| H HEES H & E EQUIPMENT SERVICES INC | H & E EQUIPMENT SERVICES INC | Reduce 4.96% | 0.03% |
| I ICHR ICHOR HOLDINGS | ICHOR HOLDINGS | Reduce 16.76% | 0.03% |
| S SNY Sanofi | Sanofi | Add 10.84% | 0.03% |
| C CECO CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | Add 22.65% | 0.03% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Add 3.23% | 0.03% |
| W WSR Whitestone REIT | Whitestone REIT | Add 10.06% | 0.03% |
| S SBCF SEACOAST BKG CORP FLA | SEACOAST BKG CORP FLA | Add 19.97% | 0.03% |
| H HSTM HEALTHSTREAM INC | HEALTHSTREAM INC | Add 21.45% | 0.03% |
| T TRN TRINITY INDS INC | TRINITY INDS INC | Add 4.61% | 0.03% |
| A ASIX ADVANSIX INC | ADVANSIX INC | Add 12.81% | 0.03% |
| P PBF PBF ENERGY INC | PBF ENERGY INC | Add 84.56% | 0.03% |
| P PR PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | Add 18.25% | 0.03% |
| N NMIH NMI HOLDINGS INC | NMI HOLDINGS INC | Add 17.56% | 0.03% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Add 9.58% | 0.03% |
| C CENX CENTURY ALUM CO | CENTURY ALUM CO | Reduce 3.94% | 0.03% |
| S SRCL STERICYCLE INC | STERICYCLE INC | Add 5.20% | 0.03% |
| W WERN WERNER ENTERPRISES INC | WERNER ENTERPRISES INC | Add 34.88% | 0.03% |
| H HRI HERC HLDGS INC | HERC HLDGS INC | Reduce 19.57% | 0.03% |
| G GXO GXO LOGISTICS INCORPORATED | GXO LOGISTICS INCORPORATED | Add 49.01% | 0.03% |
| T TROX TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC | Add 8.02% | 0.03% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Add 32.99% | 0.03% |
| E EVR EVERCORE INC | EVERCORE INC | Add 1.26% | 0.03% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Add 30.56% | 0.03% |
| I INGR Ingredion Inc | Ingredion Inc | Add 8.27% | 0.03% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Add 9.89% | 0.03% |
| A AORT ARTIVION INC | ARTIVION INC | Add 8.10% | 0.03% |
| I IDA IDACORP INC | IDACORP INC | Add 18.40% | 0.03% |
| A AIR AAR CORP | AAR CORP | Add 4.31% | 0.03% |
| A ABCB AMERIS BANCORP | AMERIS BANCORP | Add 13.26% | 0.03% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Add 53.33% | 0.03% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Add 1.61% | 0.03% |
| S SANM SANMINA CORPORATION | SANMINA CORPORATION | Reduce 22.94% | 0.03% |
| H HLN Haleon PLC | Haleon PLC | Add 30.98% | 0.03% |
| A AEIS ADVANCED ENERGY INDS | ADVANCED ENERGY INDS | Add 12.68% | 0.03% |
| F FAF First American Financial Corp | First American Financial Corp | Add 7.29% | 0.03% |
| C CMC COMMERCIAL METALS CO | COMMERCIAL METALS CO | Add 24.82% | 0.03% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 7.60% | 0.03% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Add 154.75% | 0.03% |
| J JBI JANUS INTERNATIONAL GROUP IN | JANUS INTERNATIONAL GROUP IN | Add 18.56% | 0.03% |
| P PEP PepsiCo | PepsiCo | Reduce 0.37% | 0.03% |
| E NPO ENPRO INDS INC | ENPRO INDS INC | Add 7.86% | 0.03% |
| L VTLE LAREDO PETROLEUM INC | LAREDO PETROLEUM INC | Add 29.33% | 0.02% |
| A ACA Arcosa Inc. | Arcosa Inc. | Add 19.37% | 0.02% |
| S PENG SMART GLOBAL HLDGS INC | SMART GLOBAL HLDGS INC | Add 35.57% | 0.02% |
| F FTRE FORTREA HLDGS INC | FORTREA HLDGS INC | Add 171.60% | 0.02% |
| C CHUY CHUYS HLDGS INC | CHUYS HLDGS INC | Add 13.24% | 0.02% |
| C CDNA CAREDX INC | CAREDX INC | Reduce 11.15% | 0.02% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Add 13.19% | 0.02% |
| I IIIN INSTEEL INDS INC | INSTEEL INDS INC | Add 12.09% | 0.02% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Add 9.25% | 0.02% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Add 9.77% | 0.02% |
| P PBPB POTBELLY CORP | POTBELLY CORP | Add 5.45% | 0.02% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Add 4.32% | 0.02% |
| A ASTE ASTEC INDS INC | ASTEC INDS INC | Add 6.30% | 0.02% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Add 8.08% | 0.02% |
| Z ZETA ZETA GLOBAL HOLDINGS CORP | ZETA GLOBAL HOLDINGS CORP | Add 26.67% | 0.02% |
| V VECO VEECO INSTRS INC DEL | VEECO INSTRS INC DEL | Add 11.41% | 0.02% |
| D LPG DORIAN LPG LIMITED | DORIAN LPG LIMITED | Add 23.17% | 0.02% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 7.23% | 0.02% |
| N NCMI NATIONAL CINEMEDIA INC | NATIONAL CINEMEDIA INC | Add 37.65% | 0.02% |
| S SGRY SURGERY PARTNERS INC | SURGERY PARTNERS INC | Add 16.51% | 0.02% |
| A AHH ARMADA HOFFLER PPTYS INC | ARMADA HOFFLER PPTYS INC | Add 9.41% | 0.02% |
| I IPI INTREPID POTASH INC | INTREPID POTASH INC | Add 19.38% | 0.02% |
| L LGIH LGI HOMES INC | LGI HOMES INC | Add 26.96% | 0.02% |
| H HAYN HAYNES INTL INC | HAYNES INTL INC | Reduce 11.74% | 0.02% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Add 15.32% | 0.02% |
| T TTMI TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | Add 14.57% | 0.02% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Add 18.91% | 0.02% |
| E EVER EVERQUOTE INC | EVERQUOTE INC | Add 3.61% | 0.02% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Add 2.68% | 0.02% |
| V VSEC VSE CORP | VSE CORP | Reduce 2.97% | 0.02% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 14.53% | 0.02% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 8.47% | 0.02% |
| Q QNST QUINSTREET INC | QUINSTREET INC | Add 20.17% | 0.02% |
| D DGII DIGI INTL INC | DIGI INTL INC | Add 7.28% | 0.02% |
| H HELE HELEN OF TROY LTD | HELEN OF TROY LTD | Add 4.63% | 0.02% |
| L LXU LSB Industries Inc. | LSB Industries Inc. | Add 9.26% | 0.02% |
| T TGI TRIUMPH GROUP INC NEW | TRIUMPH GROUP INC NEW | Add 0.40% | 0.02% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 53.45% | 0.02% |
| B BDC BELDEN INC. | BELDEN INC. | Add 7.98% | 0.02% |
| B BHE BENCHMARK ELECTRS INC | BENCHMARK ELECTRS INC | Add 3.13% | 0.02% |
| C CCS CENTURY CMNTYS INC | CENTURY CMNTYS INC | Add 45.97% | 0.02% |
| C CDE COEUR MNG INC | COEUR MNG INC | Add 10.28% | 0.02% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 0.14% | 0.02% |
| A ASH ASHLAND INC | ASHLAND INC | Add 40.00% | 0.02% |
| I IRWD IRONWOOD PHARMACEUTICALS INC | IRONWOOD PHARMACEUTICALS INC | Add 10.47% | 0.02% |
| H HXL HEXCEL CORP NEW | HEXCEL CORP NEW | Reduce 3.62% | 0.02% |
| V VVX V2X INC | V2X INC | Reduce 11.04% | 0.02% |
| S SEM SELECT MED HLDGS CORP | SELECT MED HLDGS CORP | Add 14.79% | 0.02% |
| N NVIGF NAVIGATOR HLDGS LTD | NAVIGATOR HLDGS LTD | Add 6.54% | 0.02% |
| C CMCO COLUMBUS MCKINNON CORP N Y | COLUMBUS MCKINNON CORP N Y | Add 11.73% | 0.02% |
| L DRS LEONARDO DRS INC | LEONARDO DRS INC | Add 19.24% | 0.02% |
| O OIS OIL STS INTL INC | OIL STS INTL INC | Add 54.47% | 0.02% |
| F GSM FERROGLOBE PLC | FERROGLOBE PLC | Add 8.56% | 0.02% |
| O ONTO ONTO INNOVATION INC | ONTO INNOVATION INC | Add 7.75% | 0.02% |
| O OUT Outfront Media Inc | Outfront Media Inc | Add 216.07% | 0.02% |
| U UTZ UTZ BRANDS INC | UTZ BRANDS INC | Reduce 4.19% | 0.02% |
| G GHM GRAHAM CORP | GRAHAM CORP | Add 5.72% | 0.02% |
| H HTLD HEARTLAND EXPRESS INC. | HEARTLAND EXPRESS INC. | Add 14.56% | 0.02% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 4.06% | 0.02% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Reduce 43.86% | 0.02% |
| O OMI OWENS & MINOR INC NEW | OWENS & MINOR INC NEW | Add 18.55% | 0.02% |
| A ALGT ALLEGIANT TRAVEL CO | ALLEGIANT TRAVEL CO | Add 57.52% | 0.02% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Add 27.87% | 0.02% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Add 28.73% | 0.02% |
| G ROCK GIBRALTAR INDS INC | GIBRALTAR INDS INC | Add 4.35% | 0.02% |
| M SHOO MADDEN STEVEN LTD | MADDEN STEVEN LTD | Reduce 22.23% | 0.02% |
| R RRGB RED ROBIN GOURMET BURGERS IN | RED ROBIN GOURMET BURGERS IN | Add 10.95% | 0.02% |
| P PNTG PENNANT GROUP INC | PENNANT GROUP INC | Reduce 3.15% | 0.02% |
| B BLZE BACKBLAZE INC | BACKBLAZE INC | Add 10.23% | 0.02% |
| A AVNW AVIAT NETWORKS INC | AVIAT NETWORKS INC | Reduce 1.08% | 0.02% |
| I IMXI INTERNATIONAL MNY EXPRESS IN | INTERNATIONAL MNY EXPRESS IN | Add 27.10% | 0.02% |
| C COHU COHU INC | COHU INC | Add 3.44% | 0.02% |
| S SM SM ENERGY CO | SM ENERGY CO | Add 52.27% | 0.02% |
| C CARS CARS COM INC | CARS COM INC | Add 94.16% | 0.02% |
| S SKY SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORPORATION | Add 50.74% | 0.02% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 1.49% | 0.02% |
| B BJRI BJS RESTAURANTS INC | BJS RESTAURANTS INC | Reduce 1.45% | 0.02% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Add 33.72% | 0.02% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Add 11.80% | 0.02% |
| A AZEK AZEK CO INC | AZEK CO INC | Reduce 0.53% | 0.02% |
| D DCOM DIME CMNTY BANCSHARES INC | DIME CMNTY BANCSHARES INC | Add 21.32% | 0.02% |
| F FORM FORMFACTOR INC | FORMFACTOR INC | Add 9.93% | 0.02% |
| A ASO ACADEMY SPORTS & OUTDOORS IN | ACADEMY SPORTS & OUTDOORS IN | Add 67.80% | 0.02% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Add 4.44% | 0.02% |
| A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Add 18.24% | 0.02% |
| A ATRO ASTRONICS CORP | ASTRONICS CORP | Add 4.43% | 0.02% |
| V VIAV VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | Add 17.44% | 0.02% |
| S SONO SONOS INC | SONOS INC | Reduce 1.22% | 0.02% |
| T TMHC Taylor Morrison Home Corp (TMHC) | Taylor Morrison Home Corp (TMHC) | Buy | 0.02% |
| A ATSG AIR TRANSPORT SERVICES GRP I | AIR TRANSPORT SERVICES GRP I | Add 82.32% | 0.02% |
| K KTOS KRATOS DEFENSE & SEC SOLUTIO | KRATOS DEFENSE & SEC SOLUTIO | Add 121.39% | 0.01% |
| P PFMT PERFORMANT FINL CORP | PERFORMANT FINL CORP | Add 3.50% | 0.01% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Add 11.82% | 0.01% |
| U SLCA U S SILICA HLDGS INC | U S SILICA HLDGS INC | Add 43.07% | 0.01% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Reduce 30.60% | 0.01% |
| I INTT INTEST CORP | INTEST CORP | Add 6.95% | 0.01% |
| L LINC LINCOLN EDL SVCS CORP | LINCOLN EDL SVCS CORP | Add 13.58% | 0.01% |
| S SCL STEPAN CO | STEPAN CO | Add 36.27% | 0.01% |
| H HL HECLA MNG CO | HECLA MNG CO | Add 16.77% | 0.01% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Add 1.63% | 0.01% |
| U UTI UNIVERSAL TECHNICAL INST INC | UNIVERSAL TECHNICAL INST INC | Reduce 13.57% | 0.01% |
| L LYTS LSI INDS INC OHIO | LSI INDS INC OHIO | Add 39.89% | 0.01% |
| M MC MOELIS & CO | MOELIS & CO | Add 8.86% | 0.01% |
| S SCWX SECUREWORKS CORP | SECUREWORKS CORP | Add 1.54% | 0.01% |
| T TITN TITAN MACHY INC | TITAN MACHY INC | Add 22.05% | 0.01% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Add 8.10% | 0.01% |
| C CYH COMMUNITY HEALTH SYS INC NEW | COMMUNITY HEALTH SYS INC NEW | Add 5.01% | 0.01% |
| R REPX RILEY EXPLORATION PERMIAN IN | RILEY EXPLORATION PERMIAN IN | Add 77.22% | 0.01% |
| M MTX MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC | Add 16.89% | 0.01% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Reduce 26.14% | 0.01% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Reduce 28.02% | 0.01% |
| E EVBG EVERBRIDGE INC | EVERBRIDGE INC | Reduce 16.45% | 0.01% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Buy | 0.01% |
| E ENS ENERSYS | ENERSYS | Add 2.17% | 0.01% |
| T 88338K THE ONE GROUP HOSPITALITY IN | THE ONE GROUP HOSPITALITY IN | Add 9.65% | 0.01% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Add 8.26% | 0.01% |
| V VZIO VIZIO HLDG CORP | VIZIO HLDG CORP | Reduce 17.84% | 0.01% |
| A ADUS ADDUS HOMECARE CORP | ADDUS HOMECARE CORP | Add 5.27% | 0.01% |
| M MDC M.D.C. Holdings, Inc. (MDC) | M.D.C. Holdings, Inc. (MDC) | Reduce 15.38% | 0.01% |
| M MOD MODINE MFG CO | MODINE MFG CO | Reduce 57.16% | 0.01% |
| I INFU INFUSYSTEM HLDGS INC | INFUSYSTEM HLDGS INC | Add 12.66% | 0.01% |
| H HAIN HAIN CELESTIAL GROUP INC | HAIN CELESTIAL GROUP INC | Reduce 5.89% | 0.01% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Add 109.23% | 0.01% |
| I BKLN INVESCO EXCH TRADED FD TR II | INVESCO EXCH TRADED FD TR II | Buy | 0.01% |
| M MAC MACERICH CO | MACERICH CO | Add 38.48% | 0.01% |
| C CVCO CAVCO INDS INC DEL | CAVCO INDS INC DEL | Add 28.85% | 0.01% |
| N NTCT NETSCOUT SYS INC | NETSCOUT SYS INC | Add 27.10% | 0.01% |
| B BLMN BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | Add 1.84% | 0.01% |
| R RDNT RADNET INC | RADNET INC | Add 29.85% | 0.01% |
| R RH RH | RH | Reduce 2.18% | 0.01% |
| S SBUX Starbucks | Starbucks | Reduce 0.37% | 0.01% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Buy | 0.01% |
| E WIRE ENCORE WIRE CORP | ENCORE WIRE CORP | Add 406.80% | 0.01% |
| M MNRO Monro, Inc. | Monro, Inc. | Buy | 0.01% |
| F FN Fabrinet | Fabrinet | Add 208.90% | 0.01% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 39.38% | 0.01% |
| V VLY VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | Add 37.41% | 0.01% |
| H HP HELMERICH & PAYNE | HELMERICH & PAYNE | Add 24.94% | 0.01% |
| D DEO Diageo PLC | Diageo PLC | Add 5.62% | 0.01% |
| K KE KIMBALL ELECTRONICS INC | KIMBALL ELECTRONICS INC | Reduce 23.89% | 0.01% |
| A AVD AMERICAN VANGUARD CORP | AMERICAN VANGUARD CORP | Add 788.82% | 0.01% |
| P PWP PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS | Add 13.33% | 0.01% |
| D DNOW DNOW INC | DNOW INC | Add 0.39% | 0.01% |
| P PUMP PROPETRO HLDG CORP | PROPETRO HLDG CORP | Add 1.05% | 0.01% |
| Y YEXT Yext, Inc. | Yext, Inc. | Add 6.99% | 0.01% |
| U UFI UNIFI INC | UNIFI INC | Reduce 2.52% | 0.01% |
| S SMRT SMARTRENT INC | SMARTRENT INC | Add 38.46% | 0.01% |
| N STIM NEURONETICS INC | NEURONETICS INC | Add 0.39% | 0.01% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Reduce 24.54% | 0.01% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 40.50% | 0.01% |
| C CLAR CLARUS CORP NEW | CLARUS CORP NEW | Add 34.97% | 0.01% |
| H HELX HELIX ENERGY SOLUTIONS GRP I | HELIX ENERGY SOLUTIONS GRP I | Add 14.20% | 0.01% |
| D DRVN DRIVEN BRANDS HLDGS INC | DRIVEN BRANDS HLDGS INC | Buy | 0.01% |
| D NAPA DUCKHORN PORTFOLIO INC | DUCKHORN PORTFOLIO INC | Add 226.34% | 0.01% |
| T SKT TANGER FACTORY OUTLET CTRS I | TANGER FACTORY OUTLET CTRS I | Add 23.24% | 0.01% |
| A ASYS AMTECH SYS INC | AMTECH SYS INC | Add 2.76% | 0.01% |
| C CHGG CHEGG INC | CHEGG INC | Add 40.60% | 0.01% |
| Q QRHC QUEST RESOURCE HLDG CORP | QUEST RESOURCE HLDG CORP | Add 2.74% | 0.01% |
| P PKOH PARK-OHIO HLDGS CORP | PARK-OHIO HLDGS CORP | Add 5.04% | 0.01% |
| Q PTQQD QUIPT HOME MEDICAL CORP | QUIPT HOME MEDICAL CORP | Reduce 4.82% | 0.01% |
| T TLYS TILLYS INC | TILLYS INC | Add 13.93% | 0.01% |
| R RLGT RADIANT LOGISTICS INC | RADIANT LOGISTICS INC | Add 5.32% | 0.01% |
| T TTSH TILE SHOP HLDGS INC | TILE SHOP HLDGS INC | Add 8.54% | 0.01% |
| N NTGR NETGEAR INC | NETGEAR INC | Add 39.06% | 0.01% |
| L LXFR LUXFER HLDGS PLC | LUXFER HLDGS PLC | Add 6.29% | 0.01% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Reduce 32.20% | 0.01% |
| I ITRS ITERIS INC NEW | ITERIS INC NEW | Add 3.98% | 0.01% |
| O ORN ORION GROUP HLDGS INC | ORION GROUP HLDGS INC | Reduce 33.47% | 0.01% |
| A ARAY ACCURAY INC | ACCURAY INC | Add 1.04% | 0.01% |
| A AIRG AIRGAIN INC | AIRGAIN INC | Add 8.25% | 0.01% |
| E ETD ETHAN ALLEN INTERIORS INC | ETHAN ALLEN INTERIORS INC | Buy | 0.01% |
| A RTROD AMMO INC | AMMO INC | Buy | 0.01% |
| B VTOL BRISTOW GROUP INC | BRISTOW GROUP INC | Add 73.49% | 0.01% |
| L LBRT LIBERTY ENERGY INC | LIBERTY ENERGY INC | Add 17.49% | 0.01% |
| R RES RPC INC | RPC INC | Add 6.83% | 0.01% |
| A ADTN ADTRAN HOLDINGS INC | ADTRAN HOLDINGS INC | Reduce 68.02% | 0.01% |
| A ASUR ASURE SOFTWARE INC | ASURE SOFTWARE INC | Add 20.34% | 0.01% |
| U UEIC UNIVERSAL ELECTRS INC | UNIVERSAL ELECTRS INC | Add 5.15% | 0.00% |
| I TILE INTERFACE INC. | INTERFACE INC. | Buy | 0.00% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Add 173.66% | 0.00% |
| C CMP COMPASS MINERALS INTL INC | COMPASS MINERALS INTL INC | Buy | 0.00% |
| L LTRXD LANTRONIX INC | LANTRONIX INC | Reduce 2.79% | 0.00% |
| U UPLD UPLAND SOFTWARE INC | UPLAND SOFTWARE INC | Reduce 29.12% | 0.00% |
| K KRO KRONOS WORLDWIDE INC | KRONOS WORLDWIDE INC | Buy | 0.00% |
| C CRNT CERAGON NETWORKS LTD | CERAGON NETWORKS LTD | Reduce 0.99% | 0.00% |
| S SNPO SNAP ONE HOLDINGS CORP | SNAP ONE HOLDINGS CORP | Add 2.49% | 0.00% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 109.13% | 0.00% |
| S SILK SILK RD MED INC | SILK RD MED INC | Buy | 0.00% |
| N NGVC NATURAL GROCERS BY VITAMIN C | NATURAL GROCERS BY VITAMIN C | Add 3.72% | 0.00% |
| 8 EGHT 8X8 INC NEW | 8X8 INC NEW | Buy | 0.00% |
| E LOCO EL POLLO LOCO HLDGS INC | EL POLLO LOCO HLDGS INC | Add 321.76% | 0.00% |
| T THR THERMON GROUP HLDGS INC | THERMON GROUP HLDGS INC | Buy | 0.00% |
| C PRTS CARPARTS COM INC | CARPARTS COM INC | Add 0.28% | 0.00% |
| G GNCI GENCOR INDS INC | GENCOR INDS INC | Add 11.01% | 0.00% |
| I ICAD ICAD INC | ICAD INC | Add 3.24% | 0.00% |
| M MAMA MAMAS CREATIONS INC | MAMAS CREATIONS INC | Buy | 0.00% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Add 3.61% | 0.00% |
| D DHX DHI GROUP INC | DHI GROUP INC | Add 145.66% | 0.00% |
| A ACN Accenture | Accenture | Reduce 0.33% | 0.00% |
| P PFGC PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | Add 1.86% | 0.00% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Reduce 3.56% | 0.00% |
| G EAF Graftech International LTD | Graftech International LTD | Reduce 0.93% | 0.00% |
| C CIA CITIZENS INC | CITIZENS INC | Add 69.11% | 0.00% |
| M MEC MAYVILLE ENGR CO INC | MAYVILLE ENGR CO INC | Buy | 0.00% |
| W WLK WESTLAKE CORPORATION | WESTLAKE CORPORATION | Add 1.08% | 0.00% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 310.02% | 0.00% |
| B BCOV BRIGHTCOVE INC | BRIGHTCOVE INC | Buy | 0.00% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Add 0.67% | 0.00% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Add 16.68% | 0.00% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Add 3.92% | 0.00% |
| R RKT ROCKET COS INC | ROCKET COS INC | Add 24.94% | 0.00% |
| D DCI DONALDSON INC | DONALDSON INC | Add 1.20% | 0.00% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Add 6.93% | 0.00% |
| Q PWR QUANTA SERVICES INC | QUANTA SERVICES INC | Add 337.84% | 0.00% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Reduce 16.26% | 0.00% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 73.35% | 0.00% |
| A ARC ARC DOCUMENT SOLUTIONS INC | ARC DOCUMENT SOLUTIONS INC | Add 27.97% | 0.00% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 98.50% | 0.00% |
| E EXEL EXELIXIS INC. | EXELIXIS INC. | Reduce 41.31% | 0.00% |
| S SMHI SEACOR MARINE HLDGS INC | SEACOR MARINE HLDGS INC | Buy | 0.00% |
| A AMED AMEDISYS INC | AMEDISYS INC | Reduce 86.03% | 0.00% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 16.03% | 0.00% |
| K KNX KNIGHT-SWIFT TRANSN HLDGS IN | KNIGHT-SWIFT TRANSN HLDGS IN | Add 10.56% | 0.00% |
| F FRGE FORGE GLOBAL HOLDINGS INC | FORGE GLOBAL HOLDINGS INC | Buy | 0.00% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 0.86% | 0.00% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 0.89% | 0.00% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Buy | 0.00% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Reduce 29.59% | 0.00% |
| I IAU ISHARES GOLD TR | ISHARES GOLD TR | Add 254.24% | 0.00% |
| S SBAC SBA Communications | SBA Communications | Add 0.83% | 0.00% |
| V MTN Vail Resorts | Vail Resorts | Reduce 21.30% | 0.00% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Add 30.31% | 0.00% |
| N NXT NEXTRACKER INC | NEXTRACKER INC | Buy | 0.00% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Add 35.68% | 0.00% |
| B BSM BLACKSTONE MINE | BLACKSTONE MINE | Reduce 16.34% | 0.00% |
| D DO DIAMOND OFFSHORE DRILLING IN | DIAMOND OFFSHORE DRILLING IN | Add 26.73% | 0.00% |
| E EGP Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | Add 49.42% | 0.00% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Add 0.86% | 0.00% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 61.81% | 0.00% |
| E EQIX Equinix | Equinix | Add 1.25% | 0.00% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Sold | 0.00% |
 B BALL Ball Corporation | Ball Corporation | Sold | 0.00% |
 H HIW Highwoods Properties, Inc. | Highwoods Properties, Inc. | Sold | 0.00% |
 G JOB GEE GROUP INC | GEE GROUP INC | Sold | 0.00% |
 C CHWY CHEWY INC | CHEWY INC | Sold | 0.00% |
 V VTNRQ VERTEX ENERGY INC | VERTEX ENERGY INC | Sold | 0.00% |
 P PGTI PGT INNOVATIONS INC | PGT INNOVATIONS INC | Sold | 0.00% |
 D BOOM DMC GLOBAL INC | DMC GLOBAL INC | Sold | 0.00% |
 T AAN THE AARONS COMPANY INC | THE AARONS COMPANY INC | Sold | 0.00% |
 I ICL ICL GROUP LTD | ICL GROUP LTD | Sold | 0.00% |
 C CPE CALLON PETE CO DEL | CALLON PETE CO DEL | Sold | 0.00% |
 T RGF THE REAL GOOD FOOD COMPANY I | THE REAL GOOD FOOD COMPANY I | Sold | 0.00% |
 Q QDEL QUIDELORTHO CORP | QUIDELORTHO CORP | Sold | 0.00% |
 M MCHX MARCHEX INC | MARCHEX INC | Sold | 0.00% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Sold | 0.00% |
 C CMTL COMTECH TELECOMMUNICATIONS C | COMTECH TELECOMMUNICATIONS C | Sold | 0.00% |
 B RILY B. RILEY FINANCIAL INC | B. RILEY FINANCIAL INC | Sold | 0.00% |
 C TCS CONTAINER STORE GROUP INC | CONTAINER STORE GROUP INC | Sold | 0.00% |
 C CNX CNX Resources Corp | CNX Resources Corp | Sold | 0.00% |
 J JBLU JetBlue Airways Corp. | JetBlue Airways Corp. | Sold | 0.00% |
 A ALK ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | Sold | 0.00% |
| A AMRC AMERESCO INC | AMERESCO INC | Sold | 0.00% |
 M DOOR Masonite International Corpora | Masonite International Corpora | Sold | 0.00% |
 D DIOD DIODES INC | DIODES INC | Sold | 0.00% |
 P PCRX PACIRA BIOSCIENCES INC | PACIRA BIOSCIENCES INC | Sold | 0.00% |
 A ALEX ALEXANDER & BALDWIN INC NEW | ALEXANDER & BALDWIN INC NEW | Sold | 0.00% |
 F FMC FMC CORP. | FMC CORP. | Sold | 0.00% |
 D DXYN DIXIE GROUP INC | DIXIE GROUP INC | Sold | 0.00% |
 K KLXE KLX ENERGY SERVICS HOLDNGS I | KLX ENERGY SERVICS HOLDNGS I | Sold | 0.00% |
 S SCTL SOCIETAL CDMO INC | SOCIETAL CDMO INC | Sold | 0.00% |
| Stock 411 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.99% | 4.73% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.29% | 4.65% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.20% | 3.33% |
| S SLB Schlumberger | Schlumberger | Reduce 0.10% | 3.33% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 2.92% | 3.20% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.03% | 3.14% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 8.14% | 3.10% |
| I IMO IMPERIAL OIL LTD | IMPERIAL OIL LTD | Add 1.42% | 3.05% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 0.11% | 2.90% |
| W WPM WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | Add 0.53% | 2.48% |
| N NEM Newmont Corporation | Newmont Corporation | Add 29.95% | 2.34% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 0.36% | 2.25% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 0.94% | 2.25% |
| A ABEV Ambev SA | Ambev SA | Add 0.95% | 2.09% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 0.34% | 2.08% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 0.35% | 2.02% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 0.17% | 2.01% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 0.24% | 2.00% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Add 0.63% | 1.95% |
| B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Add 6.38% | 1.93% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Add 21.31% | 1.91% |
| M MDT Medtronic PLC | Medtronic PLC | Add 54.54% | 1.85% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 9.33% | 1.82% |
| N NOV NOV INC | NOV INC | Reduce 0.23% | 1.77% |
| T TXN Texas Instruments | Texas Instruments | Add 18.38% | 1.74% |
| U UHS Universal Health Services | Universal Health Services | Reduce 0.25% | 1.68% |
| E EQR Equity Residential | Equity Residential | Add 5.87% | 1.36% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Add 2.79% | 1.28% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 0.39% | 1.21% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.75% | 1.19% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 0.25% | 1.18% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 0.11% | 1.16% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 0.21% | 1.14% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 11.56% | 1.14% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.17% | 1.13% |
| I IPGP IPG PHOTONICS CORP | IPG PHOTONICS CORP | Reduce 0.07% | 1.10% |
| R RGLD ROYAL GOLD INC | ROYAL GOLD INC | Add 1.04% | 1.06% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Reduce 0.25% | 1.05% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 0.41% | 0.92% |
| W DIS Walt Disney | Walt Disney | Reduce 0.27% | 0.86% |
| F FNV FRANCO NEV CORP | FRANCO NEV CORP | Add 39.45% | 0.83% |
| D XRAY DENTSPLY SIRONA INC | DENTSPLY SIRONA INC | Add 1.25% | 0.83% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Add 0.96% | 0.81% |
| A AEM AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | Reduce 0.22% | 0.81% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Add 2.89% | 0.74% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 1.49% | 0.73% |
| B BRO BROWN & BROWN INC | BROWN & BROWN INC | Reduce 0.92% | 0.70% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Add 24.35% | 0.63% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Reduce 0.46% | 0.62% |
| R ROST ROSS STORES INC | ROSS STORES INC | Reduce 50.51% | 0.60% |
| M MSFT Microsoft | Microsoft | Reduce 57.12% | 0.59% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.17% | 0.59% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 1.00% | 0.56% |
| O OKE ONEOK Inc | ONEOK Inc | Add 77.91% | 0.52% |
| D DE Deere & Co. | Deere & Co. | Add 0.07% | 0.50% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 0.47% | 0.48% |
| C CCU COMPANIA CERVECERIAS UNIDAS | COMPANIA CERVECERIAS UNIDAS | Add 3.22% | 0.47% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Reduce 0.40% | 0.41% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 0.04% | 0.39% |
| R RPM RPM INTL INC | RPM INTL INC | Reduce 2.59% | 0.32% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Add 509.11% | 0.30% |
| A AGI ALAMOS GOLD INC NEW | ALAMOS GOLD INC NEW | Reduce 7.03% | 0.28% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Add 312.27% | 0.27% |
| N NG NOVAGOLD RES INC | NOVAGOLD RES INC | Reduce 0.13% | 0.17% |
| M MAG MAG SILVER CORP | MAG SILVER CORP | Add 11.20% | 0.16% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Add 0.08% | 0.14% |
| B BTG B2GOLD CORP | B2GOLD CORP | Add 230.96% | 0.08% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 16.11% | 0.08% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Reduce 6.21% | 0.07% |
| W WFCPRL WELLS FARGO CO NEW | WELLS FARGO CO NEW | Reduce 6.03% | 0.07% |
| O ORLA ORLA MINING LTD | ORLA MINING LTD | Add 19.25% | 0.06% |
| S SHEL Shell PLC | Shell PLC | Add 3.74% | 0.05% |
| U UL Unilever PLC | Unilever PLC | Add 15.84% | 0.05% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 7.89% | 0.05% |
| H HD Home Depot | Home Depot | Add 0.47% | 0.05% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 0.47% | 0.04% |
| S STC Stewart Information Services Corp. | Stewart Information Services Corp. | Add 2.72% | 0.04% |
| A AL AIR LEASE CORP | AIR LEASE CORP | Add 15.04% | 0.04% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 5.61% | 0.04% |
| M MKSI MKS Instruments | MKS Instruments | Add 6.94% | 0.04% |
| C CHEF CHEFS WHSE INC | CHEFS WHSE INC | Add 22.63% | 0.04% |
| Q QDEL QUIDELORTHO CORP | QUIDELORTHO CORP | Add 19.79% | 0.03% |
| I ICHR ICHOR HOLDINGS | ICHOR HOLDINGS | Add 36.47% | 0.03% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Add 2.54% | 0.03% |
| U UCTT ULTRA CLEAN HLDGS INC | ULTRA CLEAN HLDGS INC | Add 39.82% | 0.03% |
| A AMKR AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | Add 3.69% | 0.03% |
| E ENOV Enovis Corporation | Enovis Corporation | Add 48.19% | 0.03% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Add 3.63% | 0.03% |
| H HRI HERC HLDGS INC | HERC HLDGS INC | Add 11.65% | 0.03% |
| A ALK ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | Add 28.59% | 0.03% |
| C CDNA CAREDX INC | CAREDX INC | Add 12.54% | 0.03% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Add 31.80% | 0.03% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Add 20.20% | 0.03% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Buy | 0.03% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Reduce 3.47% | 0.03% |
| S SNY Sanofi | Sanofi | Add 4.18% | 0.03% |
| H HUN HUNTSMAN CORP | HUNTSMAN CORP | Add 21.17% | 0.03% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Add 14.04% | 0.03% |
| S SANM SANMINA CORPORATION | SANMINA CORPORATION | Add 29.55% | 0.03% |
| S SBCF SEACOAST BKG CORP FLA | SEACOAST BKG CORP FLA | Add 24.46% | 0.03% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Reduce 11.76% | 0.03% |
| A ASIX ADVANSIX INC | ADVANSIX INC | Add 47.61% | 0.03% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Add 28.27% | 0.03% |
| M MTDR MATADOR RESOURCES CO. | MATADOR RESOURCES CO. | Add 25.10% | 0.03% |
| T TRN TRINITY INDS INC | TRINITY INDS INC | Add 5.97% | 0.03% |
| W WSR Whitestone REIT | Whitestone REIT | Add 7.27% | 0.03% |
| A AIR AAR CORP | AAR CORP | Reduce 0.68% | 0.03% |
| H HEES H & E EQUIPMENT SERVICES INC | H & E EQUIPMENT SERVICES INC | Add 8.42% | 0.03% |
| K KMPR KEMPER CORP | KEMPER CORP | Add 64.63% | 0.03% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Add 42.30% | 0.03% |
| C CPE CALLON PETE CO DEL | CALLON PETE CO DEL | Add 30.67% | 0.03% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 27.28% | 0.03% |
| A ABCB AMERIS BANCORP | AMERIS BANCORP | Add 20.67% | 0.03% |
| S SRCL STERICYCLE INC | STERICYCLE INC | Add 9.53% | 0.03% |
| F FAF First American Financial Corp | First American Financial Corp | Add 16.28% | 0.03% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Reduce 11.87% | 0.03% |
| R RRGB RED ROBIN GOURMET BURGERS IN | RED ROBIN GOURMET BURGERS IN | Add 17.71% | 0.03% |
| A AHH ARMADA HOFFLER PPTYS INC | ARMADA HOFFLER PPTYS INC | Add 8.91% | 0.03% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Add 27.95% | 0.03% |
| H HSTM HEALTHSTREAM INC | HEALTHSTREAM INC | Add 14.84% | 0.03% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Add 19.07% | 0.03% |
| A AEIS ADVANCED ENERGY INDS | ADVANCED ENERGY INDS | Add 19.07% | 0.03% |
| K KALU Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Add 34.77% | 0.03% |
| P PEP PepsiCo | PepsiCo | Add 0.47% | 0.03% |
| E EVR EVERCORE INC | EVERCORE INC | Add 4.73% | 0.03% |
| R RDN RADIAN GROUP INC | RADIAN GROUP INC | Add 11.06% | 0.03% |
| I IDA IDACORP INC | IDACORP INC | Add 0.33% | 0.03% |
| C CHUY CHUYS HLDGS INC | CHUYS HLDGS INC | Add 11.54% | 0.03% |
| H HAYN HAYNES INTL INC | HAYNES INTL INC | Add 21.82% | 0.03% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Reduce 17.64% | 0.03% |
| C CENX CENTURY ALUM CO | CENTURY ALUM CO | Add 9.60% | 0.03% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Add 17.36% | 0.02% |
| I INGR Ingredion Inc | Ingredion Inc | Add 21.75% | 0.02% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Add 24.10% | 0.02% |
| I IRWD IRONWOOD PHARMACEUTICALS INC | IRONWOOD PHARMACEUTICALS INC | Add 11.10% | 0.02% |
| T TGI TRIUMPH GROUP INC NEW | TRIUMPH GROUP INC NEW | Reduce 5.32% | 0.02% |
| W WERN WERNER ENTERPRISES INC | WERNER ENTERPRISES INC | Buy | 0.02% |
| N NMIH NMI HOLDINGS INC | NMI HOLDINGS INC | Add 6.95% | 0.02% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Add 12.50% | 0.02% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Reduce 1.96% | 0.02% |
| C CECO CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | Add 9.70% | 0.02% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Reduce 4.61% | 0.02% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Reduce 11.91% | 0.02% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Add 17.43% | 0.02% |
| F GSM FERROGLOBE PLC | FERROGLOBE PLC | Add 20.91% | 0.02% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Add 15.51% | 0.02% |
| I IPI INTREPID POTASH INC | INTREPID POTASH INC | Add 18.26% | 0.02% |
| M SHOO MADDEN STEVEN LTD | MADDEN STEVEN LTD | Add 3.37% | 0.02% |
| H HELE HELEN OF TROY LTD | HELEN OF TROY LTD | Add 56.57% | 0.02% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 59.04% | 0.02% |
| E NPO ENPRO INDS INC | ENPRO INDS INC | Reduce 13.47% | 0.02% |
| G GXO GXO LOGISTICS INCORPORATED | GXO LOGISTICS INCORPORATED | Add 32.91% | 0.02% |
| I IIIN INSTEEL INDS INC | INSTEEL INDS INC | Add 41.93% | 0.02% |
| D LPG DORIAN LPG LIMITED | DORIAN LPG LIMITED | Reduce 0.83% | 0.02% |
| A AORT ARTIVION INC | ARTIVION INC | Add 0.19% | 0.02% |
| T TROX TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC | Add 20.58% | 0.02% |
| V VVX V2X INC | V2X INC | Add 15.38% | 0.02% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Reduce 6.09% | 0.02% |
| A ADTN ADTRAN HOLDINGS INC | ADTRAN HOLDINGS INC | Add 11.74% | 0.02% |
| S SGRY SURGERY PARTNERS INC | SURGERY PARTNERS INC | Add 47.81% | 0.02% |
| L LXU LSB Industries Inc. | LSB Industries Inc. | Add 8.59% | 0.02% |
| L LGIH LGI HOMES INC | LGI HOMES INC | Add 47.79% | 0.02% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 8.79% | 0.02% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Add 9.96% | 0.02% |
| A ACA Arcosa Inc. | Arcosa Inc. | Add 7.26% | 0.02% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Add 27.96% | 0.02% |
| T TTMI TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | Add 8.69% | 0.02% |
| H HLN Haleon PLC | Haleon PLC | Add 8.97% | 0.02% |
| P PR PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | Add 361.58% | 0.02% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Add 15.77% | 0.02% |
| P PBPB POTBELLY CORP | POTBELLY CORP | Add 10.40% | 0.02% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 5.22% | 0.02% |
| H HTLD HEARTLAND EXPRESS INC. | HEARTLAND EXPRESS INC. | Add 47.56% | 0.02% |
| A ASTE ASTEC INDS INC | ASTEC INDS INC | Add 35.18% | 0.02% |
| C COHR Coherent Corp. | Coherent Corp. | Add 8.25% | 0.02% |
| V VSEC VSE CORP | VSE CORP | Add 2.27% | 0.02% |
| J JBI JANUS INTERNATIONAL GROUP IN | JANUS INTERNATIONAL GROUP IN | Add 35.49% | 0.02% |
| V VECO VEECO INSTRS INC DEL | VEECO INSTRS INC DEL | Reduce 4.14% | 0.02% |
| D DCOM DIME CMNTY BANCSHARES INC | DIME CMNTY BANCSHARES INC | Add 1218.25% | 0.02% |
| B BHE BENCHMARK ELECTRS INC | BENCHMARK ELECTRS INC | Add 16.73% | 0.02% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Add 15.74% | 0.02% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 9.74% | 0.02% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Buy | 0.02% |
| M MOD MODINE MFG CO | MODINE MFG CO | Reduce 34.95% | 0.02% |
| C CMC COMMERCIAL METALS CO | COMMERCIAL METALS CO | Add 193.10% | 0.02% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Reduce 10.53% | 0.02% |
| H HAIN HAIN CELESTIAL GROUP INC | HAIN CELESTIAL GROUP INC | Add 21.09% | 0.02% |
| C COHU COHU INC | COHU INC | Add 38.39% | 0.02% |
| D DSKE DASEKE INC | DASEKE INC | Add 10.90% | 0.02% |
| N NVIGF NAVIGATOR HLDGS LTD | NAVIGATOR HLDGS LTD | Add 1.53% | 0.02% |
| U UTZ UTZ BRANDS INC | UTZ BRANDS INC | Add 11.47% | 0.02% |
| D DGII DIGI INTL INC | DIGI INTL INC | Add 54.98% | 0.02% |
| L VTLE LAREDO PETROLEUM INC | LAREDO PETROLEUM INC | Buy | 0.02% |
| B BJRI BJS RESTAURANTS INC | BJS RESTAURANTS INC | Add 14.84% | 0.02% |
| G ROCK GIBRALTAR INDS INC | GIBRALTAR INDS INC | Reduce 5.27% | 0.02% |
| B BDC BELDEN INC. | BELDEN INC. | Reduce 18.48% | 0.02% |
| C CDE COEUR MNG INC | COEUR MNG INC | Add 15.22% | 0.02% |
| K KE KIMBALL ELECTRONICS INC | KIMBALL ELECTRONICS INC | Add 11.16% | 0.02% |
| P PFMT PERFORMANT FINL CORP | PERFORMANT FINL CORP | Add 9.69% | 0.02% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Reduce 5.44% | 0.02% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Add 11.79% | 0.02% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 54.73% | 0.02% |
| Z ZETA ZETA GLOBAL HOLDINGS CORP | ZETA GLOBAL HOLDINGS CORP | Add 12.70% | 0.02% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Add 17.90% | 0.02% |
| S SCWX SECUREWORKS CORP | SECUREWORKS CORP | Add 4.16% | 0.02% |
| C CMCO COLUMBUS MCKINNON CORP N Y | COLUMBUS MCKINNON CORP N Y | Add 4.02% | 0.02% |
| V VIAV VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | Add 90.57% | 0.02% |
| A AVNW AVIAT NETWORKS INC | AVIAT NETWORKS INC | Reduce 1.93% | 0.02% |
| O ONTO ONTO INNOVATION INC | ONTO INNOVATION INC | Reduce 48.41% | 0.02% |
| E EVER EVERQUOTE INC | EVERQUOTE INC | Reduce 7.37% | 0.01% |
| L DRS LEONARDO DRS INC | LEONARDO DRS INC | Add 14.50% | 0.01% |
| S SONO SONOS INC | SONOS INC | Add 6.85% | 0.01% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 15.68% | 0.01% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Reduce 10.86% | 0.01% |
| I INTT INTEST CORP | INTEST CORP | Add 24.24% | 0.01% |
| A ATRO ASTRONICS CORP | ASTRONICS CORP | Add 1.75% | 0.01% |
| N NCMI NATIONAL CINEMEDIA INC | NATIONAL CINEMEDIA INC | Buy | 0.01% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Add 9.85% | 0.01% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Add 25.56% | 0.01% |
| Q QNST QUINSTREET INC | QUINSTREET INC | Add 25.10% | 0.01% |
| C CCS CENTURY CMNTYS INC | CENTURY CMNTYS INC | Add 7.64% | 0.01% |
| F FORM FORMFACTOR INC | FORMFACTOR INC | Reduce 12.93% | 0.01% |
| E ENS ENERSYS | ENERSYS | Add 0.00% | 0.01% |
| O OIS OIL STS INTL INC | OIL STS INTL INC | Add 2.43% | 0.01% |
| S PENG SMART GLOBAL HLDGS INC | SMART GLOBAL HLDGS INC | Reduce 9.91% | 0.01% |
| I INFU INFUSYSTEM HLDGS INC | INFUSYSTEM HLDGS INC | Add 14.69% | 0.01% |
| T TITN TITAN MACHY INC | TITAN MACHY INC | Add 13.91% | 0.01% |
| D DIOD DIODES INC | DIODES INC | Reduce 26.13% | 0.01% |
| I IMXI INTERNATIONAL MNY EXPRESS IN | INTERNATIONAL MNY EXPRESS IN | Add 115.55% | 0.01% |
| S SEM SELECT MED HLDGS CORP | SELECT MED HLDGS CORP | Add 151.23% | 0.01% |
| M MDC M.D.C. Holdings, Inc. (MDC) | M.D.C. Holdings, Inc. (MDC) | Add 57.18% | 0.01% |
| P PNTG PENNANT GROUP INC | PENNANT GROUP INC | Reduce 0.42% | 0.01% |
| U UTI UNIVERSAL TECHNICAL INST INC | UNIVERSAL TECHNICAL INST INC | Add 2.65% | 0.01% |
| M MC MOELIS & CO | MOELIS & CO | Reduce 7.66% | 0.01% |
| P PBF PBF ENERGY INC | PBF ENERGY INC | Add 4.46% | 0.01% |
| T 88338K THE ONE GROUP HOSPITALITY IN | THE ONE GROUP HOSPITALITY IN | Add 30.83% | 0.01% |
| A ALGT ALLEGIANT TRAVEL CO | ALLEGIANT TRAVEL CO | Add 94.20% | 0.01% |
| A ASH ASHLAND INC | ASHLAND INC | Buy | 0.01% |
| A AZEK AZEK CO INC | AZEK CO INC | Reduce 28.25% | 0.01% |
| L LINC LINCOLN EDL SVCS CORP | LINCOLN EDL SVCS CORP | Add 13.93% | 0.01% |
| P PGTI PGT INNOVATIONS INC | PGT INNOVATIONS INC | Add 25.31% | 0.01% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Add 44.91% | 0.01% |
| H HL HECLA MNG CO | HECLA MNG CO | Add 18.49% | 0.01% |
| G GHM GRAHAM CORP | GRAHAM CORP | Add 5.17% | 0.01% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Add 73.15% | 0.01% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Add 57.18% | 0.01% |
| B BLZE BACKBLAZE INC | BACKBLAZE INC | Add 46.31% | 0.01% |
| C CYH COMMUNITY HEALTH SYS INC NEW | COMMUNITY HEALTH SYS INC NEW | Add 8.38% | 0.01% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Add 70.19% | 0.01% |
| S SBUX Starbucks | Starbucks | Add 0.47% | 0.01% |
| S SCL STEPAN CO | STEPAN CO | Buy | 0.01% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Add 99.91% | 0.01% |
| A ATSG AIR TRANSPORT SERVICES GRP I | AIR TRANSPORT SERVICES GRP I | Buy | 0.01% |
| M DOOR Masonite International Corpora | Masonite International Corpora | Add 174.39% | 0.01% |
| O OMI OWENS & MINOR INC NEW | OWENS & MINOR INC NEW | Add 39.67% | 0.01% |
| B BLMN BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | Add 34.94% | 0.01% |
| E EVBG EVERBRIDGE INC | EVERBRIDGE INC | Reduce 55.76% | 0.01% |
| M MTX MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC | Add 58.56% | 0.01% |
| A ADUS ADDUS HOMECARE CORP | ADDUS HOMECARE CORP | Add 6.27% | 0.01% |
| V VZIO VIZIO HLDG CORP | VIZIO HLDG CORP | Add 0.35% | 0.01% |
| U UFI UNIFI INC | UNIFI INC | Reduce 0.08% | 0.01% |
| V VLY VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | Buy | 0.01% |
| C CMTL COMTECH TELECOMMUNICATIONS C | COMTECH TELECOMMUNICATIONS C | Add 25.21% | 0.01% |
| S SKY SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORPORATION | Add 7.74% | 0.01% |
| C CARS CARS COM INC | CARS COM INC | Add 0.26% | 0.01% |
| A ASO ACADEMY SPORTS & OUTDOORS IN | ACADEMY SPORTS & OUTDOORS IN | Buy | 0.01% |
| U SLCA U S SILICA HLDGS INC | U S SILICA HLDGS INC | Add 9.52% | 0.01% |
| L LYTS LSI INDS INC OHIO | LSI INDS INC OHIO | Add 26.63% | 0.01% |
| P PUMP PROPETRO HLDG CORP | PROPETRO HLDG CORP | Reduce 22.05% | 0.01% |
| R RH RH | RH | Add 247.47% | 0.01% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Buy | 0.01% |
| N NTCT NETSCOUT SYS INC | NETSCOUT SYS INC | Add 39.11% | 0.01% |
| D DEO Diageo PLC | Diageo PLC | Buy | 0.01% |
| A AMRC AMERESCO INC | AMERESCO INC | Reduce 58.71% | 0.01% |
| S SM SM ENERGY CO | SM ENERGY CO | Add 6.39% | 0.01% |
| A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Add 22.62% | 0.01% |
| Q PTQQD QUIPT HOME MEDICAL CORP | QUIPT HOME MEDICAL CORP | Add 17.10% | 0.01% |
| U UPLD UPLAND SOFTWARE INC | UPLAND SOFTWARE INC | Add 20.96% | 0.01% |
| A ALEX ALEXANDER & BALDWIN INC NEW | ALEXANDER & BALDWIN INC NEW | Add 8.41% | 0.01% |
| D BOOM DMC GLOBAL INC | DMC GLOBAL INC | Add 62.30% | 0.01% |
| Y YEXT Yext, Inc. | Yext, Inc. | Add 3.18% | 0.01% |
| P PCRX PACIRA BIOSCIENCES INC | PACIRA BIOSCIENCES INC | Reduce 50.35% | 0.01% |
| F FTRE FORTREA HLDGS INC | FORTREA HLDGS INC | Buy | 0.01% |
| C CVCO CAVCO INDS INC DEL | CAVCO INDS INC DEL | Add 19.63% | 0.01% |
| C CHGG CHEGG INC | CHEGG INC | Buy | 0.01% |
| H HIW Highwoods Properties, Inc. | Highwoods Properties, Inc. | Buy | 0.01% |
| R RLGT RADIANT LOGISTICS INC | RADIANT LOGISTICS INC | Add 22.55% | 0.01% |
| K KTOS KRATOS DEFENSE & SEC SOLUTIO | KRATOS DEFENSE & SEC SOLUTIO | Buy | 0.01% |
| M MAC MACERICH CO | MACERICH CO | Add 18.47% | 0.01% |
| S SMRT SMARTRENT INC | SMARTRENT INC | Add 67.22% | 0.01% |
| J JBLU JetBlue Airways Corp. | JetBlue Airways Corp. | Reduce 35.09% | 0.01% |
| L LTRXD LANTRONIX INC | LANTRONIX INC | Add 4.76% | 0.01% |
| P PWP PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS | Add 34.12% | 0.01% |
| H HP HELMERICH & PAYNE | HELMERICH & PAYNE | Add 24.10% | 0.01% |
| H HELX HELIX ENERGY SOLUTIONS GRP I | HELIX ENERGY SOLUTIONS GRP I | Reduce 4.42% | 0.01% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Add 17.49% | 0.01% |
| V VTNRQ VERTEX ENERGY INC | VERTEX ENERGY INC | Add 27.81% | 0.01% |
| D DNOW DNOW INC | DNOW INC | Reduce 0.77% | 0.01% |
| P PKOH PARK-OHIO HLDGS CORP | PARK-OHIO HLDGS CORP | Reduce 3.89% | 0.01% |
| T TLYS TILLYS INC | TILLYS INC | Add 7.45% | 0.01% |
| B RILY B. RILEY FINANCIAL INC | B. RILEY FINANCIAL INC | Add 101.56% | 0.01% |
| A ARAY ACCURAY INC | ACCURAY INC | Add 5.33% | 0.01% |
| R REPX RILEY EXPLORATION PERMIAN IN | RILEY EXPLORATION PERMIAN IN | Buy | 0.01% |
| C CLAR CLARUS CORP NEW | CLARUS CORP NEW | Add 9.54% | 0.01% |
| M MNTX MANITEX INTL INC | MANITEX INTL INC | Reduce 1.16% | 0.01% |
| R RDNT RADNET INC | RADNET INC | Add 24.88% | 0.01% |
| Q QRHC QUEST RESOURCE HLDG CORP | QUEST RESOURCE HLDG CORP | Reduce 5.38% | 0.01% |
| C PRTS CARPARTS COM INC | CARPARTS COM INC | Add 7.16% | 0.01% |
| T SKT TANGER FACTORY OUTLET CTRS I | TANGER FACTORY OUTLET CTRS I | Add 2.29% | 0.01% |
| T TTSH TILE SHOP HLDGS INC | TILE SHOP HLDGS INC | Add 7.94% | 0.01% |
| I ITRS ITERIS INC NEW | ITERIS INC NEW | Add 4.89% | 0.01% |
| A ASYS AMTECH SYS INC | AMTECH SYS INC | Add 1.32% | 0.01% |
| A AMED AMEDISYS INC | AMEDISYS INC | Reduce 64.95% | 0.01% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Buy | 0.01% |
| A ASUR ASURE SOFTWARE INC | ASURE SOFTWARE INC | Buy | 0.01% |
| O ORN ORION GROUP HLDGS INC | ORION GROUP HLDGS INC | Reduce 19.04% | 0.01% |
| O OUT Outfront Media Inc | Outfront Media Inc | Buy | 0.01% |
| L LXFR LUXFER HLDGS PLC | LUXFER HLDGS PLC | Reduce 4.20% | 0.00% |
| R RES RPC INC | RPC INC | Add 1.04% | 0.00% |
| C TCS CONTAINER STORE GROUP INC | CONTAINER STORE GROUP INC | Add 5.53% | 0.00% |
| T AAN THE AARONS COMPANY INC | THE AARONS COMPANY INC | Buy | 0.00% |
| U UEIC UNIVERSAL ELECTRS INC | UNIVERSAL ELECTRS INC | Add 26.73% | 0.00% |
| L LBRT LIBERTY ENERGY INC | LIBERTY ENERGY INC | Reduce 48.10% | 0.00% |
| N NTGR NETGEAR INC | NETGEAR INC | Buy | 0.00% |
| S SNPO SNAP ONE HOLDINGS CORP | SNAP ONE HOLDINGS CORP | Add 5.28% | 0.00% |
| F FN Fabrinet | Fabrinet | Add 0.81% | 0.00% |
| A AIRG AIRGAIN INC | AIRGAIN INC | Reduce 10.36% | 0.00% |
| B VTOL BRISTOW GROUP INC | BRISTOW GROUP INC | Add 259.26% | 0.00% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Reduce 75.45% | 0.00% |
| N NGVC NATURAL GROCERS BY VITAMIN C | NATURAL GROCERS BY VITAMIN C | Reduce 18.27% | 0.00% |
| I ICAD ICAD INC | ICAD INC | Add 2.83% | 0.00% |
| C CRNT CERAGON NETWORKS LTD | CERAGON NETWORKS LTD | Reduce 19.09% | 0.00% |
| G EAF Graftech International LTD | Graftech International LTD | Add 52.29% | 0.00% |
| D NAPA DUCKHORN PORTFOLIO INC | DUCKHORN PORTFOLIO INC | Buy | 0.00% |
| G GNCI GENCOR INDS INC | GENCOR INDS INC | Add 7.08% | 0.00% |
| A ACN Accenture | Accenture | Add 0.48% | 0.00% |
| K KLXE KLX ENERGY SERVICS HOLDNGS I | KLX ENERGY SERVICS HOLDNGS I | Buy | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Reduce 5.56% | 0.00% |
| E WIRE ENCORE WIRE CORP | ENCORE WIRE CORP | Buy | 0.00% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Reduce 0.85% | 0.00% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Add 18684.62% | 0.00% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 17970.00% | 0.00% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Add 1.79% | 0.00% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Reduce 40.29% | 0.00% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Add 1.40% | 0.00% |
| T RGF THE REAL GOOD FOOD COMPANY I | THE REAL GOOD FOOD COMPANY I | Add 19.22% | 0.00% |
| C CIA CITIZENS INC | CITIZENS INC | Add 124.09% | 0.00% |
| M MCHX MARCHEX INC | MARCHEX INC | Reduce 16.62% | 0.00% |
| E ENTG Entegris | Entegris | Add 24.19% | 0.00% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Reduce 13.79% | 0.00% |
| R RKT ROCKET COS INC | ROCKET COS INC | Add 1.42% | 0.00% |
| G JOB GEE GROUP INC | GEE GROUP INC | Reduce 6.83% | 0.00% |
| D DHX DHI GROUP INC | DHI GROUP INC | Add 35594.36% | 0.00% |
| A AVD AMERICAN VANGUARD CORP | AMERICAN VANGUARD CORP | Buy | 0.00% |
| A ARC ARC DOCUMENT SOLUTIONS INC | ARC DOCUMENT SOLUTIONS INC | Add 3.77% | 0.00% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Add 18.29% | 0.00% |
| E LOCO EL POLLO LOCO HLDGS INC | EL POLLO LOCO HLDGS INC | Buy | 0.00% |
| F FMC FMC CORP. | FMC CORP. | Buy | 0.00% |
| K KNX KNIGHT-SWIFT TRANSN HLDGS IN | KNIGHT-SWIFT TRANSN HLDGS IN | Buy | 0.00% |
| P PKI PERKINELMER INC | PERKINELMER INC | Reduce 7.80% | 0.00% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 0.49% | 0.00% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 0.38% | 0.00% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Buy | 0.00% |
| S SBAC SBA Communications | SBA Communications | Add 0.48% | 0.00% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 4.59% | 0.00% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 0.49% | 0.00% |
| C CHWY CHEWY INC | CHEWY INC | Reduce 13.73% | 0.00% |
| T TRMB TRIMBLE INC | TRIMBLE INC | Add 6.79% | 0.00% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Add 0.47% | 0.00% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 30.35% | 0.00% |
| C CMLS CUMULUS MEDIA INC | CUMULUS MEDIA INC | Buy | 0.00% |
| Q PWR QUANTA SERVICES INC | QUANTA SERVICES INC | Buy | 0.00% |
| B BSM BLACKSTONE MINE | BLACKSTONE MINE | Reduce 13.93% | 0.00% |
| D DO DIAMOND OFFSHORE DRILLING IN | DIAMOND OFFSHORE DRILLING IN | Add 0.51% | 0.00% |
| D DXYN DIXIE GROUP INC | DIXIE GROUP INC | Reduce 49.18% | 0.00% |
| E EGP Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | Buy | 0.00% |
| E EQIX Equinix | Equinix | Add 1.27% | 0.00% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Buy | 0.00% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Add 59.59% | 0.00% |
| B BALL Ball Corporation | Ball Corporation | Add 0.43% | 0.00% |
| C CNX CNX Resources Corp | CNX Resources Corp | Buy | 0.00% |
| I ICL ICL GROUP LTD | ICL GROUP LTD | Add 0.51% | 0.00% |
| I IAU ISHARES GOLD TR | ISHARES GOLD TR | Reduce 19.39% | 0.00% |
 O OESX ORION ENERGY SYS INC | ORION ENERGY SYS INC | Sold | 0.00% |
 S SQSP SQUARESPACE INC | SQUARESPACE INC | Sold | 0.00% |
 E EHAB ENHABIT INC | ENHABIT INC | Sold | 0.00% |
 R RGS REGIS CORP MINN | REGIS CORP MINN | Sold | 0.00% |
 C CIR CIRCOR INTL INC | CIRCOR INTL INC | Sold | 0.00% |
 C CTRN CITI TRENDS INC | CITI TRENDS INC | Sold | 0.00% |
 I NGVT INGEVITY CORP | INGEVITY CORP | Sold | 0.00% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Sold | 0.00% |
 S SKX SKECHERS U S A INC | SKECHERS U S A INC | Sold | 0.00% |
 P PTEN PATTERSON ENERGY | PATTERSON ENERGY | Sold | 0.00% |
 H HCCI HERITAGE CRYSTAL CLEAN INC | HERITAGE CRYSTAL CLEAN INC | Sold | 0.00% |
 U UNP Union Pacific | Union Pacific | Sold | 0.00% |
 N NXGN NEXTGEN HEALTHCARE INC | NEXTGEN HEALTHCARE INC | Sold | 0.00% |
| M MGNI MAGNITE INC | MAGNITE INC | Sold | 0.00% |
| N NR NEWPARK RES INC | NEWPARK RES INC | Sold | 0.00% |
 E ESTE EARTHSTONE ENERGY INC | EARTHSTONE ENERGY INC | Sold | 0.00% |
| A ACLS AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | Sold | 0.00% |
| I HYG ISHARES TR | ISHARES TR | Sold | 0.00% |
 S SGHT SIGHT SCIENCES INC | SIGHT SCIENCES INC | Sold | 0.00% |
 O OFIX ORTHOFIX MED INC | ORTHOFIX MED INC | Sold | 0.00% |
 T TCMD TACTILE SYS TECHNOLOGY INC | TACTILE SYS TECHNOLOGY INC | Sold | 0.00% |
 H HSII HEIDRICK & STRUGGLES INTL IN | HEIDRICK & STRUGGLES INTL IN | Sold | 0.00% |
 E EOG EOG Resources | EOG Resources | Sold | 0.00% |
 P PCTI PCTEL INC | PCTEL INC | Sold | 0.00% |
 S SNCR SYNCHRONOSS TECHNOLOGIES INC | SYNCHRONOSS TECHNOLOGIES INC | Sold | 0.00% |
 E MRAM EVERSPIN TECHNOLOGIES INC | EVERSPIN TECHNOLOGIES INC | Sold | 0.00% |
 T MODG TOPGOLF CALLAWAY BRANDS CORP | TOPGOLF CALLAWAY BRANDS CORP | Sold | 0.00% |
 I IE IVANHOE ELECTRIC INC | IVANHOE ELECTRIC INC | Sold | 0.00% |
| Stock 415 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.87% | 5.09% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 1.12% | 4.40% |
| S SLB Schlumberger | Schlumberger | Reduce 1.45% | 4.06% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 1.03% | 4.01% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 1.44% | 3.67% |
| I IMO IMPERIAL OIL LTD | IMPERIAL OIL LTD | Reduce 7.76% | 3.53% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 0.99% | 3.07% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 8.98% | 2.92% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 1.09% | 2.87% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.04% | 2.28% |
| W WPM WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | Add 3.17% | 2.20% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 0.54% | 2.17% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 1.82% | 2.10% |
| A ABEV Ambev SA | Ambev SA | Reduce 0.52% | 2.07% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 0.72% | 2.03% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 0.86% | 2.02% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 1.24% | 2.01% |
| N NOV NOV INC | NOV INC | Reduce 0.72% | 1.99% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 1.18% | 1.79% |
| N NEM Newmont Corporation | Newmont Corporation | Reduce 0.93% | 1.75% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 1.83% | 1.59% |
| B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Reduce 0.57% | 1.58% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Add 4.15% | 1.55% |
| U UHS Universal Health Services | Universal Health Services | Reduce 0.94% | 1.51% |
| T TXN Texas Instruments | Texas Instruments | Reduce 1.04% | 1.49% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Add 0.52% | 1.48% |
| I HYG ISHARES TR | ISHARES TR | Buy | 1.43% |
| E EQR Equity Residential | Equity Residential | Reduce 0.91% | 1.34% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.43% | 1.28% |
| M MSFT Microsoft | Microsoft | Reduce 1.91% | 1.26% |
| M MDT Medtronic PLC | Medtronic PLC | Add 10.79% | 1.23% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 2.34% | 1.18% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 0.88% | 1.17% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.97% | 1.16% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 0.79% | 1.14% |
| I IPGP IPG PHOTONICS CORP | IPG PHOTONICS CORP | Reduce 0.85% | 1.12% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Reduce 1.74% | 1.11% |
| R ROST ROSS STORES INC | ROSS STORES INC | Reduce 1.39% | 1.07% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 2.14% | 1.02% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 1.63% | 1.01% |
| R RGLD ROYAL GOLD INC | ROYAL GOLD INC | Reduce 1.26% | 1.00% |
| D XRAY DENTSPLY SIRONA INC | DENTSPLY SIRONA INC | Reduce 0.71% | 0.85% |
| W DIS Walt Disney | Walt Disney | Buy | 0.84% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 2.52% | 0.81% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Reduce 2.36% | 0.79% |
| F FNV FRANCO NEV CORP | FRANCO NEV CORP | Add 3.26% | 0.78% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 1.77% | 0.76% |
| B BRO BROWN & BROWN INC | BROWN & BROWN INC | Reduce 1.05% | 0.75% |
| A AEM AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | Reduce 0.68% | 0.73% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Add 34.84% | 0.63% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 0.24% | 0.58% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 2.59% | 0.56% |
| D DE Deere & Co. | Deere & Co. | Reduce 1.42% | 0.52% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.97% | 0.51% |
| C CCU COMPANIA CERVECERIAS UNIDAS | COMPANIA CERVECERIAS UNIDAS | Add 1.30% | 0.49% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 0.57% | 0.46% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Add 233362.79% | 0.42% |
| U UGI UGI CORP NEW | UGI CORP NEW | Reduce 0.77% | 0.40% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Reduce 1.98% | 0.39% |
| R RPM RPM INTL INC | RPM INTL INC | Reduce 2.60% | 0.30% |
| O OKE ONEOK Inc | ONEOK Inc | Buy | 0.28% |
| A AGI ALAMOS GOLD INC NEW | ALAMOS GOLD INC NEW | Reduce 3.29% | 0.28% |
| N NG NOVAGOLD RES INC | NOVAGOLD RES INC | Add 0.39% | 0.19% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Add 0.12% | 0.15% |
| M MAG MAG SILVER CORP | MAG SILVER CORP | Add 0.39% | 0.15% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Reduce 1.49% | 0.08% |
| W WFCPRL WELLS FARGO CO NEW | WELLS FARGO CO NEW | Reduce 11.86% | 0.07% |
| O ORLA ORLA MINING LTD | ORLA MINING LTD | Add 0.39% | 0.06% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Reduce 18.03% | 0.06% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Buy | 0.06% |
| S SHEL Shell PLC | Shell PLC | Add 9.93% | 0.05% |
| U UL Unilever PLC | Unilever PLC | Reduce 0.50% | 0.05% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 14.85% | 0.04% |
| S SNY Sanofi | Sanofi | Add 9.15% | 0.03% |
| A AL AIR LEASE CORP | AIR LEASE CORP | Add 25.79% | 0.03% |
| Q QDEL QUIDELORTHO CORP | QUIDELORTHO CORP | Add 41.12% | 0.03% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Add 16.21% | 0.03% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Add 46.60% | 0.03% |
| M MKSI MKS Instruments | MKS Instruments | Add 41.11% | 0.03% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Add 37.33% | 0.03% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Add 28.65% | 0.03% |
| A AIR AAR CORP | AAR CORP | Add 36.88% | 0.03% |
| S STC Stewart Information Services Corp. | Stewart Information Services Corp. | Add 7.63% | 0.03% |
| A AMRC AMERESCO INC | AMERESCO INC | Add 32.61% | 0.03% |
| B BDC BELDEN INC. | BELDEN INC. | Add 10.40% | 0.03% |
| C CPE CALLON PETE CO DEL | CALLON PETE CO DEL | Add 15.18% | 0.03% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Add 35.67% | 0.03% |
| P PEP PepsiCo | PepsiCo | Reduce 14.23% | 0.03% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 37.25% | 0.03% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Add 19.65% | 0.03% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Add 49.58% | 0.03% |
| T TRN TRINITY INDS INC | TRINITY INDS INC | Add 44.70% | 0.03% |
| I IDA IDACORP INC | IDACORP INC | Add 0.04% | 0.03% |
| O ONTO ONTO INNOVATION INC | ONTO INNOVATION INC | Reduce 10.69% | 0.03% |
| A ALK ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | Add 57.88% | 0.03% |
| M MTDR MATADOR RESOURCES CO. | MATADOR RESOURCES CO. | Reduce 0.82% | 0.03% |
| S SANM SANMINA CORPORATION | SANMINA CORPORATION | Add 67.59% | 0.03% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Add 35.96% | 0.03% |
| H HUN HUNTSMAN CORP | HUNTSMAN CORP | Add 48.76% | 0.03% |
| H HRI HERC HLDGS INC | HERC HLDGS INC | Add 1.89% | 0.03% |
| B BTG B2GOLD CORP | B2GOLD CORP | Add 0.59% | 0.03% |
| I ICHR ICHOR HOLDINGS | ICHOR HOLDINGS | Add 21.53% | 0.03% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Add 23.71% | 0.02% |
| E EVBG EVERBRIDGE INC | EVERBRIDGE INC | Add 29.15% | 0.02% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Reduce 7.95% | 0.02% |
| S SRCL STERICYCLE INC | STERICYCLE INC | Add 101.79% | 0.02% |
| L LXU LSB Industries Inc. | LSB Industries Inc. | Add 31.72% | 0.02% |
| A ADTN ADTRAN HOLDINGS INC | ADTRAN HOLDINGS INC | Add 51.03% | 0.02% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Add 44.72% | 0.02% |
| M MOD MODINE MFG CO | MODINE MFG CO | Reduce 14.32% | 0.02% |
| A AMKR AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | Add 54.44% | 0.02% |
| V VVX V2X INC | V2X INC | Add 22.66% | 0.02% |
| H HEES H & E EQUIPMENT SERVICES INC | H & E EQUIPMENT SERVICES INC | Add 42.69% | 0.02% |
| C CHUY CHUYS HLDGS INC | CHUYS HLDGS INC | Add 20.12% | 0.02% |
| U UCTT ULTRA CLEAN HLDGS INC | ULTRA CLEAN HLDGS INC | Add 16.51% | 0.02% |
| E ENOV Enovis Corporation | Enovis Corporation | Add 13924.05% | 0.02% |
| N NMIH NMI HOLDINGS INC | NMI HOLDINGS INC | Add 28.38% | 0.02% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Add 10.25% | 0.02% |
| W WSR Whitestone REIT | Whitestone REIT | Add 36.50% | 0.02% |
| A AEIS ADVANCED ENERGY INDS | ADVANCED ENERGY INDS | Reduce 3.86% | 0.02% |
| C CHEF CHEFS WHSE INC | CHEFS WHSE INC | Add 47.54% | 0.02% |
| A ASIX ADVANSIX INC | ADVANSIX INC | Add 57.03% | 0.02% |
| I IPI INTREPID POTASH INC | INTREPID POTASH INC | Add 35.36% | 0.02% |
| R RDN RADIAN GROUP INC | RADIAN GROUP INC | Add 49.63% | 0.02% |
| K KALU Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Add 105.50% | 0.02% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Add 50.65% | 0.02% |
| E NPO ENPRO INDS INC | ENPRO INDS INC | Reduce 1.90% | 0.02% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 11.78% | 0.02% |
| F FAF First American Financial Corp | First American Financial Corp | Add 45.88% | 0.02% |
| A AHH ARMADA HOFFLER PPTYS INC | ARMADA HOFFLER PPTYS INC | Add 40.65% | 0.02% |
| E EVR EVERCORE INC | EVERCORE INC | Add 0.89% | 0.02% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Add 48.46% | 0.02% |
| S PENG SMART GLOBAL HLDGS INC | SMART GLOBAL HLDGS INC | Reduce 2.43% | 0.02% |
| T TRP TC Energy Corp. | TC Energy Corp. | Add 11.55% | 0.02% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Add 57.04% | 0.02% |
| A AORT ARTIVION INC | ARTIVION INC | Add 37.34% | 0.02% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Add 97.40% | 0.02% |
| C CIR CIRCOR INTL INC | CIRCOR INTL INC | Reduce 8.68% | 0.02% |
| H HLN Haleon PLC | Haleon PLC | Add 9.52% | 0.02% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Add 0.50% | 0.02% |
| H HXL HEXCEL CORP NEW | HEXCEL CORP NEW | Add 26.31% | 0.02% |
| I IRWD IRONWOOD PHARMACEUTICALS INC | IRONWOOD PHARMACEUTICALS INC | Add 38.43% | 0.02% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Buy | 0.02% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Add 8.86% | 0.02% |
| I INGR Ingredion Inc | Ingredion Inc | Add 73.36% | 0.02% |
| A ASTE ASTEC INDS INC | ASTEC INDS INC | Add 10.31% | 0.02% |
| S SBCF SEACOAST BKG CORP FLA | SEACOAST BKG CORP FLA | Add 67.49% | 0.02% |
| V VECO VEECO INSTRS INC DEL | VEECO INSTRS INC DEL | Reduce 17.72% | 0.02% |
| H HSTM HEALTHSTREAM INC | HEALTHSTREAM INC | Add 90.45% | 0.02% |
| D DIOD DIODES INC | DIODES INC | Add 42.33% | 0.02% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 2.34% | 0.02% |
| I NGVT INGEVITY CORP | INGEVITY CORP | Buy | 0.02% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 8.03% | 0.02% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Add 26.83% | 0.02% |
| T TROX TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC | Add 371.65% | 0.02% |
| N NVIGF NAVIGATOR HLDGS LTD | NAVIGATOR HLDGS LTD | Add 19.69% | 0.02% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Buy | 0.02% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Add 78.60% | 0.02% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Add 7.66% | 0.02% |
| H HAYN HAYNES INTL INC | HAYNES INTL INC | Add 58.07% | 0.02% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Reduce 22.80% | 0.02% |
| A ACA Arcosa Inc. | Arcosa Inc. | Add 39.79% | 0.02% |
| E ESTE EARTHSTONE ENERGY INC | EARTHSTONE ENERGY INC | Reduce 8.99% | 0.02% |
| M SHOO MADDEN STEVEN LTD | MADDEN STEVEN LTD | Reduce 1.13% | 0.02% |
| C CDNA CAREDX INC | CAREDX INC | Add 38.68% | 0.02% |
| C CECO CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | Buy | 0.02% |
| O OIS OIL STS INTL INC | OIL STS INTL INC | Add 8.51% | 0.02% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Add 43.57% | 0.02% |
| A ABCB AMERIS BANCORP | AMERIS BANCORP | Add 81.70% | 0.02% |
| G GXO GXO LOGISTICS INCORPORATED | GXO LOGISTICS INCORPORATED | Add 105.24% | 0.02% |
| A AMED AMEDISYS INC | AMEDISYS INC | Reduce 4.54% | 0.02% |
| T TTMI TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | Add 13.89% | 0.02% |
| P PUMP PROPETRO HLDG CORP | PROPETRO HLDG CORP | Reduce 22.41% | 0.02% |
| G ROCK GIBRALTAR INDS INC | GIBRALTAR INDS INC | Add 2.60% | 0.02% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Add 2.57% | 0.02% |
| F GSM FERROGLOBE PLC | FERROGLOBE PLC | Add 16.74% | 0.02% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 9.02% | 0.02% |
| N NXGN NEXTGEN HEALTHCARE INC | NEXTGEN HEALTHCARE INC | Add 1244.62% | 0.02% |
| P PCRX PACIRA BIOSCIENCES INC | PACIRA BIOSCIENCES INC | Reduce 15.00% | 0.02% |
| P PBF PBF ENERGY INC | PBF ENERGY INC | Add 29.19% | 0.02% |
| D LPG DORIAN LPG LIMITED | DORIAN LPG LIMITED | Add 37.73% | 0.02% |
| A AVNW AVIAT NETWORKS INC | AVIAT NETWORKS INC | Add 9.26% | 0.02% |
| V VSEC VSE CORP | VSE CORP | Add 26.41% | 0.02% |
| K KMPR KEMPER CORP | KEMPER CORP | Add 390.57% | 0.02% |
| K KE KIMBALL ELECTRONICS INC | KIMBALL ELECTRONICS INC | Add 178.29% | 0.02% |
| B BHE BENCHMARK ELECTRS INC | BENCHMARK ELECTRS INC | Add 119.37% | 0.02% |
| R RRGB RED ROBIN GOURMET BURGERS IN | RED ROBIN GOURMET BURGERS IN | Add 70.86% | 0.02% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 31.78% | 0.02% |
| H HAIN HAIN CELESTIAL GROUP INC | HAIN CELESTIAL GROUP INC | Add 63.17% | 0.02% |
| H HELE HELEN OF TROY LTD | HELEN OF TROY LTD | Buy | 0.02% |
| A AZEK AZEK CO INC | AZEK CO INC | Reduce 20.46% | 0.02% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Buy | 0.02% |
| H HTLD HEARTLAND EXPRESS INC. | HEARTLAND EXPRESS INC. | Add 114.99% | 0.01% |
| P PBPB POTBELLY CORP | POTBELLY CORP | Add 30.67% | 0.01% |
| S SGRY SURGERY PARTNERS INC | SURGERY PARTNERS INC | Add 69.74% | 0.01% |
| C CENX CENTURY ALUM CO | CENTURY ALUM CO | Add 92.49% | 0.01% |
| I IIIN INSTEEL INDS INC | INSTEEL INDS INC | Add 39.68% | 0.01% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 37.28% | 0.01% |
| F FORM FORMFACTOR INC | FORMFACTOR INC | Reduce 27.58% | 0.01% |
| C CMCO COLUMBUS MCKINNON CORP N Y | COLUMBUS MCKINNON CORP N Y | Reduce 4.81% | 0.01% |
| Z ZETA ZETA GLOBAL HOLDINGS CORP | ZETA GLOBAL HOLDINGS CORP | Add 97.21% | 0.01% |
| U UTZ UTZ BRANDS INC | UTZ BRANDS INC | Add 96.48% | 0.01% |
| I INTT INTEST CORP | INTEST CORP | Add 49.05% | 0.01% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Buy | 0.01% |
| A ATRO ASTRONICS CORP | ASTRONICS CORP | Reduce 0.40% | 0.01% |
| E ENS ENERSYS | ENERSYS | Add 21.86% | 0.01% |
| C COHU COHU INC | COHU INC | Reduce 0.65% | 0.01% |
| H HCCI HERITAGE CRYSTAL CLEAN INC | HERITAGE CRYSTAL CLEAN INC | Reduce 23.33% | 0.01% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 6.55% | 0.01% |
| S SCWX SECUREWORKS CORP | SECUREWORKS CORP | Add 19.16% | 0.01% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Buy | 0.01% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Reduce 49.37% | 0.01% |
| T TGI TRIUMPH GROUP INC NEW | TRIUMPH GROUP INC NEW | Add 19.91% | 0.01% |
| D DGII DIGI INTL INC | DIGI INTL INC | Add 40.14% | 0.01% |
| J JBI JANUS INTERNATIONAL GROUP IN | JANUS INTERNATIONAL GROUP IN | Add 142.11% | 0.01% |
| M MC MOELIS & CO | MOELIS & CO | Add 3.79% | 0.01% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Add 112.31% | 0.01% |
| U SLCA U S SILICA HLDGS INC | U S SILICA HLDGS INC | Reduce 15.57% | 0.01% |
| U UFI UNIFI INC | UNIFI INC | Reduce 24.50% | 0.01% |
| L LGIH LGI HOMES INC | LGI HOMES INC | Reduce 22.07% | 0.01% |
| T TITN TITAN MACHY INC | TITAN MACHY INC | Add 8.88% | 0.01% |
| I INFU INFUSYSTEM HLDGS INC | INFUSYSTEM HLDGS INC | Add 29.61% | 0.01% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Add 113.43% | 0.01% |
| T MODG TOPGOLF CALLAWAY BRANDS CORP | TOPGOLF CALLAWAY BRANDS CORP | Reduce 10.93% | 0.01% |
| L DRS LEONARDO DRS INC | LEONARDO DRS INC | Add 38.76% | 0.01% |
| P PNTG PENNANT GROUP INC | PENNANT GROUP INC | Add 16.68% | 0.01% |
| P PFMT PERFORMANT FINL CORP | PERFORMANT FINL CORP | Add 31.26% | 0.01% |
| A ASYS AMTECH SYS INC | AMTECH SYS INC | Add 39.04% | 0.01% |
| G GHM GRAHAM CORP | GRAHAM CORP | Add 14.63% | 0.01% |
| S SONO SONOS INC | SONOS INC | Add 16.33% | 0.01% |
| D DSKE DASEKE INC | DASEKE INC | Add 43.93% | 0.01% |
| C CYH COMMUNITY HEALTH SYS INC NEW | COMMUNITY HEALTH SYS INC NEW | Add 25.96% | 0.01% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 44.41% | 0.01% |
| C CDE COEUR MNG INC | COEUR MNG INC | Add 64.73% | 0.01% |
| B BJRI BJS RESTAURANTS INC | BJS RESTAURANTS INC | Add 21.44% | 0.01% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Add 1.81% | 0.01% |
| E EVER EVERQUOTE INC | EVERQUOTE INC | Add 9.01% | 0.01% |
| L LINC LINCOLN EDL SVCS CORP | LINCOLN EDL SVCS CORP | Add 12.20% | 0.01% |
| C CCS CENTURY CMNTYS INC | CENTURY CMNTYS INC | Reduce 31.47% | 0.01% |
| J JBLU JetBlue Airways Corp. | JetBlue Airways Corp. | Add 2.88% | 0.01% |
| A ADUS ADDUS HOMECARE CORP | ADDUS HOMECARE CORP | Add 61.62% | 0.01% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 62.47% | 0.01% |
| A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Add 88.70% | 0.01% |
| T 88338K THE ONE GROUP HOSPITALITY IN | THE ONE GROUP HOSPITALITY IN | Add 35.17% | 0.01% |
| C CARS CARS COM INC | CARS COM INC | Reduce 7.02% | 0.01% |
| Y YEXT Yext, Inc. | Yext, Inc. | Add 0.13% | 0.01% |
| H HL HECLA MNG CO | HECLA MNG CO | Reduce 0.68% | 0.01% |
| S SM SM ENERGY CO | SM ENERGY CO | Reduce 25.37% | 0.01% |
| N NTCT NETSCOUT SYS INC | NETSCOUT SYS INC | Buy | 0.01% |
| O OFIX ORTHOFIX MED INC | ORTHOFIX MED INC | Add 10.99% | 0.01% |
| C CMTL COMTECH TELECOMMUNICATIONS C | COMTECH TELECOMMUNICATIONS C | Add 41.79% | 0.01% |
| L LYTS LSI INDS INC OHIO | LSI INDS INC OHIO | Add 20.97% | 0.01% |
| U UTI UNIVERSAL TECHNICAL INST INC | UNIVERSAL TECHNICAL INST INC | Add 15.00% | 0.01% |
| L LBRT LIBERTY ENERGY INC | LIBERTY ENERGY INC | Reduce 12.21% | 0.01% |
| S SKY SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORPORATION | Reduce 0.79% | 0.01% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Reduce 9.39% | 0.01% |
| H HELX HELIX ENERGY SOLUTIONS GRP I | HELIX ENERGY SOLUTIONS GRP I | Reduce 12.57% | 0.01% |
| Q QNST QUINSTREET INC | QUINSTREET INC | Reduce 11.23% | 0.01% |
| U UPLD UPLAND SOFTWARE INC | UPLAND SOFTWARE INC | Add 71.33% | 0.01% |
| V VZIO VIZIO HLDG CORP | VIZIO HLDG CORP | Add 50.95% | 0.01% |
| L LXFR LUXFER HLDGS PLC | LUXFER HLDGS PLC | Add 22.73% | 0.01% |
| D DNOW DNOW INC | DNOW INC | Reduce 0.80% | 0.01% |
| C PRTS CARPARTS COM INC | CARPARTS COM INC | Reduce 19.44% | 0.01% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Add 16.50% | 0.01% |
| Q PTQQD QUIPT HOME MEDICAL CORP | QUIPT HOME MEDICAL CORP | Add 37.94% | 0.01% |
| V VIAV VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | Buy | 0.01% |
| H HSII HEIDRICK & STRUGGLES INTL IN | HEIDRICK & STRUGGLES INTL IN | Add 7.20% | 0.01% |
| V VTNRQ VERTEX ENERGY INC | VERTEX ENERGY INC | Buy | 0.01% |
| B BLMN BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | Reduce 19.69% | 0.01% |
| O ORN ORION GROUP HLDGS INC | ORION GROUP HLDGS INC | Reduce 2.76% | 0.01% |
| E EHAB ENHABIT INC | ENHABIT INC | Reduce 17.91% | 0.01% |
| P PGTI PGT INNOVATIONS INC | PGT INNOVATIONS INC | Add 25.42% | 0.01% |
| A ALEX ALEXANDER & BALDWIN INC NEW | ALEXANDER & BALDWIN INC NEW | Reduce 23.74% | 0.01% |
| T TLYS TILLYS INC | TILLYS INC | Reduce 3.08% | 0.01% |
| D BOOM DMC GLOBAL INC | DMC GLOBAL INC | Reduce 4.70% | 0.01% |
| H HP HELMERICH & PAYNE | HELMERICH & PAYNE | Add 8.56% | 0.01% |
| O OMI OWENS & MINOR INC NEW | OWENS & MINOR INC NEW | Buy | 0.01% |
| C CLAR CLARUS CORP NEW | CLARUS CORP NEW | Add 71.73% | 0.01% |
| Q QRHC QUEST RESOURCE HLDG CORP | QUEST RESOURCE HLDG CORP | Add 19.72% | 0.01% |
| B RILY B. RILEY FINANCIAL INC | B. RILEY FINANCIAL INC | Add 8.72% | 0.01% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Buy | 0.01% |
| M MDC M.D.C. Holdings, Inc. (MDC) | M.D.C. Holdings, Inc. (MDC) | Reduce 37.35% | 0.01% |
| A ALGT ALLEGIANT TRAVEL CO | ALLEGIANT TRAVEL CO | Reduce 42.95% | 0.01% |
| C CMC COMMERCIAL METALS CO | COMMERCIAL METALS CO | Reduce 31.64% | 0.01% |
| A ARAY ACCURAY INC | ACCURAY INC | Add 44.26% | 0.01% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Reduce 28.70% | 0.01% |
| B BLZE BACKBLAZE INC | BACKBLAZE INC | Buy | 0.01% |
| R RES RPC INC | RPC INC | Reduce 2.24% | 0.01% |
| S SEM SELECT MED HLDGS CORP | SELECT MED HLDGS CORP | Add 70.02% | 0.01% |
| E MRAM EVERSPIN TECHNOLOGIES INC | EVERSPIN TECHNOLOGIES INC | Reduce 0.53% | 0.01% |
| L LTRXD LANTRONIX INC | LANTRONIX INC | Reduce 4.07% | 0.01% |
| R RLGT RADIANT LOGISTICS INC | RADIANT LOGISTICS INC | Add 34.37% | 0.01% |
| C CTRN CITI TRENDS INC | CITI TRENDS INC | Buy | 0.01% |
| M MTX MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC | Buy | 0.01% |
| P PKOH PARK-OHIO HLDGS CORP | PARK-OHIO HLDGS CORP | Add 3.68% | 0.01% |
| C CVCO CAVCO INDS INC DEL | CAVCO INDS INC DEL | Reduce 28.94% | 0.01% |
| P PTEN PATTERSON ENERGY | PATTERSON ENERGY | Buy | 0.01% |
| I IMXI INTERNATIONAL MNY EXPRESS IN | INTERNATIONAL MNY EXPRESS IN | Buy | 0.01% |
| T SKT TANGER FACTORY OUTLET CTRS I | TANGER FACTORY OUTLET CTRS I | Reduce 11.13% | 0.01% |
| S SGHT SIGHT SCIENCES INC | SIGHT SCIENCES INC | Add 45.59% | 0.01% |
| M MAC MACERICH CO | MACERICH CO | Reduce 6.56% | 0.01% |
| I ITRS ITERIS INC NEW | ITERIS INC NEW | Reduce 0.98% | 0.00% |
| P PWP PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS | Buy | 0.00% |
| P PR PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | Reduce 67.32% | 0.00% |
| M DOOR Masonite International Corpora | Masonite International Corpora | Buy | 0.00% |
| C TCS CONTAINER STORE GROUP INC | CONTAINER STORE GROUP INC | Add 19.14% | 0.00% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Reduce 73.57% | 0.00% |
| P PCTI PCTEL INC | PCTEL INC | Reduce 9.82% | 0.00% |
| T TTSH TILE SHOP HLDGS INC | TILE SHOP HLDGS INC | Add 30.36% | 0.00% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Buy | 0.00% |
| M MGNI MAGNITE INC | MAGNITE INC | Reduce 44.73% | 0.00% |
| R RDNT RADNET INC | RADNET INC | Add 40.90% | 0.00% |
| S SQSP SQUARESPACE INC | SQUARESPACE INC | Reduce 43.44% | 0.00% |
| A AIRG AIRGAIN INC | AIRGAIN INC | Add 8.14% | 0.00% |
| S SNPO SNAP ONE HOLDINGS CORP | SNAP ONE HOLDINGS CORP | Add 3.24% | 0.00% |
| S SMRT SMARTRENT INC | SMARTRENT INC | Add 60.92% | 0.00% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Buy | 0.00% |
| C CRNT CERAGON NETWORKS LTD | CERAGON NETWORKS LTD | Add 33.00% | 0.00% |
| I ICAD ICAD INC | ICAD INC | Reduce 1.24% | 0.00% |
| M MNTX MANITEX INTL INC | MANITEX INTL INC | Add 16.33% | 0.00% |
| U UEIC UNIVERSAL ELECTRS INC | UNIVERSAL ELECTRS INC | Buy | 0.00% |
| G EAF Graftech International LTD | Graftech International LTD | Buy | 0.00% |
| U UNP Union Pacific | Union Pacific | Reduce 99.10% | 0.00% |
| N NGVC NATURAL GROCERS BY VITAMIN C | NATURAL GROCERS BY VITAMIN C | Add 3.53% | 0.00% |
| F FN Fabrinet | Fabrinet | Reduce 87.09% | 0.00% |
| A ACLS AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | Reduce 11.22% | 0.00% |
| T TCMD TACTILE SYS TECHNOLOGY INC | TACTILE SYS TECHNOLOGY INC | Reduce 34.20% | 0.00% |
| T RGF THE REAL GOOD FOOD COMPANY I | THE REAL GOOD FOOD COMPANY I | Reduce 0.38% | 0.00% |
| N STIM NEURONETICS INC | NEURONETICS INC | Add 33.75% | 0.00% |
| R RH RH | RH | Reduce 70.45% | 0.00% |
| R RGS REGIS CORP MINN | REGIS CORP MINN | Reduce 13.32% | 0.00% |
| S SNCR SYNCHRONOSS TECHNOLOGIES INC | SYNCHRONOSS TECHNOLOGIES INC | Reduce 1.57% | 0.00% |
| N NR NEWPARK RES INC | NEWPARK RES INC | Reduce 29.72% | 0.00% |
| G GNCI GENCOR INDS INC | GENCOR INDS INC | Buy | 0.00% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Add 4.81% | 0.00% |
| S SCTL SOCIETAL CDMO INC | SOCIETAL CDMO INC | Reduce 1.23% | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Add 4.23% | 0.00% |
| M MCHX MARCHEX INC | MARCHEX INC | Reduce 10.27% | 0.00% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 70.79% | 0.00% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Add 5.28% | 0.00% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Add 5.28% | 0.00% |
| P PFGC PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | Add 5.30% | 0.00% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Add 3.64% | 0.00% |
| G JOB GEE GROUP INC | GEE GROUP INC | Reduce 18.69% | 0.00% |
| W WLK WESTLAKE CORPORATION | WESTLAKE CORPORATION | Add 61.72% | 0.00% |
| D DOV DOVER CORP | DOVER CORP | Add 7.32% | 0.00% |
| E EXEL EXELIXIS INC. | EXELIXIS INC. | Buy | 0.00% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Add 57.64% | 0.00% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 25.32% | 0.00% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 20.60% | 0.00% |
| D DCI DONALDSON INC | DONALDSON INC | Add 6.76% | 0.00% |
| D DCOM DIME CMNTY BANCSHARES INC | DIME CMNTY BANCSHARES INC | Buy | 0.00% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 4.85% | 0.00% |
| A ARMK ARAMARK | ARAMARK | Reduce 11.04% | 0.00% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Add 6.41% | 0.00% |
| O OESX ORION ENERGY SYS INC | ORION ENERGY SYS INC | Reduce 3.76% | 0.00% |
| B VTOL BRISTOW GROUP INC | BRISTOW GROUP INC | Buy | 0.00% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 6.55% | 0.00% |
| A ARC ARC DOCUMENT SOLUTIONS INC | ARC DOCUMENT SOLUTIONS INC | Add 0.20% | 0.00% |
| E ENTG Entegris | Entegris | Add 121.05% | 0.00% |
| F FLEX Flex Ltd. | Flex Ltd. | Add 320.54% | 0.00% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Add 9.69% | 0.00% |
| P PKI PERKINELMER INC | PERKINELMER INC | Add 14.20% | 0.00% |
| R RKT ROCKET COS INC | ROCKET COS INC | Add 11.99% | 0.00% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Reduce 7.39% | 0.00% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 4.36% | 0.00% |
| C CIA CITIZENS INC | CITIZENS INC | Buy | 0.00% |
| A DOX AMDOCS LTD | AMDOCS LTD | Add 6.30% | 0.00% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 4.44% | 0.00% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 46.34% | 0.00% |
| V MTN Vail Resorts | Vail Resorts | Add 5.62% | 0.00% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 139.79% | 0.00% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 4.47% | 0.00% |
| D DXYN DIXIE GROUP INC | DIXIE GROUP INC | Reduce 5.76% | 0.00% |
| S SBAC SBA Communications | SBA Communications | Add 4.47% | 0.00% |
| T TRMB TRIMBLE INC | TRIMBLE INC | Buy | 0.00% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Add 4.38% | 0.00% |
| B BSM BLACKSTONE MINE | BLACKSTONE MINE | Add 4.48% | 0.00% |
| C CHWY CHEWY INC | CHEWY INC | Reduce 0.01% | 0.00% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Reduce 96.51% | 0.00% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Buy | 0.00% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Reduce 54.65% | 0.00% |
| D DO DIAMOND OFFSHORE DRILLING IN | DIAMOND OFFSHORE DRILLING IN | Buy | 0.00% |
| E EOG EOG Resources | EOG Resources | Reduce 21.33% | 0.00% |
| I ICL ICL GROUP LTD | ICL GROUP LTD | Add 4.47% | 0.00% |
| I IAU ISHARES GOLD TR | ISHARES GOLD TR | Reduce 31.38% | 0.00% |
| B BALL Ball Corporation | Ball Corporation | Add 4.51% | 0.00% |
| E EQIX Equinix | Equinix | Reduce 36.29% | 0.00% |
| I IE IVANHOE ELECTRIC INC | IVANHOE ELECTRIC INC | Add 4.48% | 0.00% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Add 4.56% | 0.00% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 61.54% | 0.00% |
| D DHX DHI GROUP INC | DHI GROUP INC | Buy | 0.00% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 63.21% | 0.00% |
 U UNVR Univar Solutions Inc. | Univar Solutions Inc. | Sold | 0.00% |
 M MMP MAGELLAN MIDSTREAM PRTNRS LP | MAGELLAN MIDSTREAM PRTNRS LP | Sold | 0.00% |
 I IWM ISHARES TR | ISHARES TR | Sold | 0.00% |
| C CIEN CIENA CORP | CIENA CORP | Sold | 0.00% |
 N NEX NEXTIER OILFIELD SOLUTIONS INC. | NEXTIER OILFIELD SOLUTIONS INC. | Sold | 0.00% |
 W WRB W.R. Berkley | W.R. Berkley | Sold | 0.00% |
 P PK Park Hotels & Resorts Inc. | Park Hotels & Resorts Inc. | Sold | 0.00% |
 C CAMP CALAMP CORP | CALAMP CORP | Sold | 0.00% |
 S SPWH SPORTSMANS WHSE HLDGS INC | SPORTSMANS WHSE HLDGS INC | Sold | 0.00% |
 H HCAT HEALTH CATALYST INC | HEALTH CATALYST INC | Sold | 0.00% |
 D APPS DIGITAL TURBINE INC | DIGITAL TURBINE INC | Sold | 0.00% |
 A CRMT America's CAR MART Inc | America's CAR MART Inc | Sold | 0.00% |
 A ASRT ASSERTIO HOLDINGS INC | ASSERTIO HOLDINGS INC | Sold | 0.00% |
 C CMBM CAMBIUM NETWORKS CORP | CAMBIUM NETWORKS CORP | Sold | 0.00% |
 P PSX Phillips 66 | Phillips 66 | Sold | 0.00% |
 N NDLS NOODLES & CO | NOODLES & CO | Sold | 0.00% |
 S SSUP SUPERIOR INDS INTL INC | SUPERIOR INDS INTL INC | Sold | 0.00% |
 H NVRI HARSCO CORP | HARSCO CORP | Sold | 0.00% |
 C CLDT CHATHAM LODGING TR | CHATHAM LODGING TR | Sold | 0.00% |
 S SIX SIX FLAGS ENTMT CORP NEW | SIX FLAGS ENTMT CORP NEW | Sold | 0.00% |
 B BLBD BLUE BIRD CORP | BLUE BIRD CORP | Sold | 0.00% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Sold | 0.00% |
| Stock 404 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 9.38% | 5.71% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 1.22% | 4.20% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.80% | 3.66% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 0.71% | 3.54% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.65% | 3.45% |
| S SLB Schlumberger | Schlumberger | Reduce 0.79% | 3.43% |
| I IMO IMPERIAL OIL LTD | IMPERIAL OIL LTD | Add 0.37% | 3.15% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 0.23% | 3.11% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 0.32% | 2.99% |
| A ABEV Ambev SA | Ambev SA | Add 0.18% | 2.53% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 0.19% | 2.34% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 2.51% | 2.32% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 0.44% | 2.27% |
| W WPM WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | Add 0.26% | 2.25% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Add 0.00% | 2.19% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.12% | 2.09% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 0.53% | 2.05% |
| N NEM Newmont Corporation | Newmont Corporation | Add 0.12% | 2.01% |
| U UHS Universal Health Services | Universal Health Services | Reduce 0.81% | 1.89% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 2.13% | 1.87% |
| B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Reduce 0.19% | 1.83% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 0.19% | 1.78% |
| T TXN Texas Instruments | Texas Instruments | Reduce 0.27% | 1.68% |
| N NOV NOV INC | NOV INC | Reduce 0.51% | 1.52% |
| E EQR Equity Residential | Equity Residential | Add 1.28% | 1.50% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Add 12.47% | 1.49% |
| I IPGP IPG PHOTONICS CORP | IPG PHOTONICS CORP | Reduce 0.76% | 1.49% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Add 8.15% | 1.39% |
| M MSFT Microsoft | Microsoft | Reduce 30.13% | 1.37% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 0.45% | 1.28% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.52% | 1.27% |
| M MDT Medtronic PLC | Medtronic PLC | Add 0.19% | 1.24% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 0.34% | 1.24% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 2.26% | 1.19% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 0.76% | 1.18% |
| R RGLD ROYAL GOLD INC | ROYAL GOLD INC | Add 3.15% | 1.08% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 0.20% | 1.07% |
| R ROST ROSS STORES INC | ROSS STORES INC | Reduce 1.49% | 1.07% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.84% | 1.06% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Reduce 0.76% | 1.04% |
| D XRAY DENTSPLY SIRONA INC | DENTSPLY SIRONA INC | Reduce 0.19% | 1.00% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Reduce 0.94% | 0.84% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 0.75% | 0.81% |
| A AEM AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | Add 0.58% | 0.80% |
| F FNV FRANCO NEV CORP | FRANCO NEV CORP | Add 3.23% | 0.80% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 0.49% | 0.77% |
| B BRO BROWN & BROWN INC | BROWN & BROWN INC | Reduce 12.86% | 0.74% |
| C CCU COMPANIA CERVECERIAS UNIDAS | COMPANIA CERVECERIAS UNIDAS | Add 1.35% | 0.62% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 0.09% | 0.60% |
| D DE Deere & Co. | Deere & Co. | Reduce 0.72% | 0.56% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Reduce 0.34% | 0.55% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.73% | 0.52% |
| U UGI UGI CORP NEW | UGI CORP NEW | Reduce 9.26% | 0.46% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Reduce 0.95% | 0.45% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Add 0.39% | 0.45% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Add 0.90% | 0.41% |
| U UNP Union Pacific | Union Pacific | Reduce 0.70% | 0.38% |
| A AGI ALAMOS GOLD INC NEW | ALAMOS GOLD INC NEW | Reduce 7.16% | 0.30% |
| R RPM RPM INTL INC | RPM INTL INC | Add 352.65% | 0.29% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Reduce 0.01% | 0.15% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Reduce 47.66% | 0.10% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 11.03% | 0.09% |
| M MMP MAGELLAN MIDSTREAM PRTNRS LP | MAGELLAN MIDSTREAM PRTNRS LP | Reduce 53.87% | 0.08% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Buy | 0.08% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.10% | 0.05% |
| W WRB W.R. Berkley | W.R. Berkley | Reduce 76.87% | 0.05% |
| U UL Unilever PLC | Unilever PLC | Add 17.22% | 0.05% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 0.10% | 0.05% |
| H HD Home Depot | Home Depot | Reduce 0.10% | 0.04% |
| S SHEL Shell PLC | Shell PLC | Add 29.92% | 0.04% |
| C COHR Coherent Corp. | Coherent Corp. | Add 10.76% | 0.04% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 12.73% | 0.04% |
| P PEP PepsiCo | PepsiCo | Reduce 11.61% | 0.04% |
| S SNY Sanofi | Sanofi | Add 16.89% | 0.03% |
| B BTG B2GOLD CORP | B2GOLD CORP | Reduce 85.17% | 0.03% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Reduce 14.17% | 0.03% |
| I IDA IDACORP INC | IDACORP INC | Add 20.59% | 0.03% |
| H HRI HERC HLDGS INC | HERC HLDGS INC | Add 37.43% | 0.03% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Add 47.10% | 0.03% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Add 5.30% | 0.03% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 11.86% | 0.03% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Add 2.13% | 0.03% |
| O ONTO ONTO INNOVATION INC | ONTO INNOVATION INC | Add 7.68% | 0.03% |
| A AMRC AMERESCO INC | AMERESCO INC | Add 38.71% | 0.03% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Reduce 6.79% | 0.03% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Add 8.62% | 0.03% |
| A AL AIR LEASE CORP | AIR LEASE CORP | Add 6.67% | 0.03% |
| M MKSI MKS Instruments | MKS Instruments | Add 24.77% | 0.03% |
| S PENG SMART GLOBAL HLDGS INC | SMART GLOBAL HLDGS INC | Add 11.86% | 0.03% |
| C CHEF CHEFS WHSE INC | CHEFS WHSE INC | Add 33.53% | 0.03% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Add 26.46% | 0.03% |
| U UCTT ULTRA CLEAN HLDGS INC | ULTRA CLEAN HLDGS INC | Add 34.48% | 0.03% |
| B BDC BELDEN INC. | BELDEN INC. | Add 17.21% | 0.03% |
| P PCRX PACIRA BIOSCIENCES INC | PACIRA BIOSCIENCES INC | Add 38.46% | 0.03% |
| A AEIS ADVANCED ENERGY INDS | ADVANCED ENERGY INDS | Add 16.43% | 0.02% |
| S STC Stewart Information Services Corp. | Stewart Information Services Corp. | Add 40.03% | 0.02% |
| I ICHR ICHOR HOLDINGS | ICHOR HOLDINGS | Add 22.99% | 0.02% |
| Q QDEL QUIDELORTHO CORP | QUIDELORTHO CORP | Add 48.04% | 0.02% |
| E NPO ENPRO INDS INC | ENPRO INDS INC | Add 31.64% | 0.02% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 3.93% | 0.02% |
| A ALK ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | Add 48.00% | 0.02% |
| M MTDR MATADOR RESOURCES CO. | MATADOR RESOURCES CO. | Add 46.90% | 0.02% |
| E EVBG EVERBRIDGE INC | EVERBRIDGE INC | Add 70.99% | 0.02% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Add 29.32% | 0.02% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Add 59.74% | 0.02% |
| C CIR CIRCOR INTL INC | CIRCOR INTL INC | Reduce 28.35% | 0.02% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Reduce 5.72% | 0.02% |
| V VECO VEECO INSTRS INC DEL | VEECO INSTRS INC DEL | Add 14.11% | 0.02% |
| C CHUY CHUYS HLDGS INC | CHUYS HLDGS INC | Add 18.01% | 0.02% |
| T TRP TC Energy Corp. | TC Energy Corp. | Reduce 28.09% | 0.02% |
| C CPE CALLON PETE CO DEL | CALLON PETE CO DEL | Add 26.32% | 0.02% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Add 236.26% | 0.02% |
| A AIR AAR CORP | AAR CORP | Add 13.24% | 0.02% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Add 10.00% | 0.02% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 28.77% | 0.02% |
| L LGIH LGI HOMES INC | LGI HOMES INC | Reduce 1.99% | 0.02% |
| A ADTN ADTRAN HOLDINGS INC | ADTRAN HOLDINGS INC | Add 119.08% | 0.02% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 29.68% | 0.02% |
| A AMKR AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | Add 23.95% | 0.02% |
| M MOD MODINE MFG CO | MODINE MFG CO | Add 10.25% | 0.02% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Add 93.39% | 0.02% |
| T TRN TRINITY INDS INC | TRINITY INDS INC | Add 86.93% | 0.02% |
| F FORM FORMFACTOR INC | FORMFACTOR INC | Add 2.17% | 0.02% |
| A AZEK AZEK CO INC | AZEK CO INC | Add 35.71% | 0.02% |
| A ALGT ALLEGIANT TRAVEL CO | ALLEGIANT TRAVEL CO | Reduce 9.30% | 0.02% |
| F FN Fabrinet | Fabrinet | Add 89.09% | 0.02% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Add 30.09% | 0.02% |
| H HUN HUNTSMAN CORP | HUNTSMAN CORP | Add 70.84% | 0.02% |
| J JBLU JetBlue Airways Corp. | JetBlue Airways Corp. | Add 6.82% | 0.02% |
| E EVR EVERCORE INC | EVERCORE INC | Add 100.39% | 0.02% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Add 20.37% | 0.02% |
| M SHOO MADDEN STEVEN LTD | MADDEN STEVEN LTD | Add 51.09% | 0.02% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Add 40.59% | 0.02% |
| H HLN Haleon PLC | Haleon PLC | Reduce 4.55% | 0.02% |
| T MODG TOPGOLF CALLAWAY BRANDS CORP | TOPGOLF CALLAWAY BRANDS CORP | Add 42.99% | 0.02% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Reduce 4.75% | 0.02% |
| H HXL HEXCEL CORP NEW | HEXCEL CORP NEW | Add 42.79% | 0.02% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Add 25.47% | 0.02% |
| V VVX V2X INC | V2X INC | Add 11.30% | 0.02% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Add 8.92% | 0.02% |
| U UFI UNIFI INC | UNIFI INC | Add 19.48% | 0.02% |
| A AMED AMEDISYS INC | AMEDISYS INC | Reduce 25.42% | 0.02% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Add 17.33% | 0.02% |
| L LXU LSB Industries Inc. | LSB Industries Inc. | Add 60.50% | 0.02% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Add 47.28% | 0.02% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Buy | 0.02% |
| T TGI TRIUMPH GROUP INC NEW | TRIUMPH GROUP INC NEW | Add 38.44% | 0.02% |
| A AHH ARMADA HOFFLER PPTYS INC | ARMADA HOFFLER PPTYS INC | Add 16.02% | 0.02% |
| A ASTE ASTEC INDS INC | ASTEC INDS INC | Add 29.66% | 0.02% |
| A ATRO ASTRONICS CORP | ASTRONICS CORP | Add 0.44% | 0.02% |
| C CMCO COLUMBUS MCKINNON CORP N Y | COLUMBUS MCKINNON CORP N Y | Reduce 2.87% | 0.02% |
| S SANM SANMINA CORPORATION | SANMINA CORPORATION | Buy | 0.02% |
| H HEES H & E EQUIPMENT SERVICES INC | H & E EQUIPMENT SERVICES INC | Add 66.92% | 0.02% |
| C CCS CENTURY CMNTYS INC | CENTURY CMNTYS INC | Reduce 6.05% | 0.02% |
| A AORT ARTIVION INC | ARTIVION INC | Add 60.15% | 0.02% |
| Y YEXT Yext, Inc. | Yext, Inc. | Add 23.20% | 0.02% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Buy | 0.02% |
| P PUMP PROPETRO HLDG CORP | PROPETRO HLDG CORP | Add 25.66% | 0.02% |
| C COHU COHU INC | COHU INC | Add 9.90% | 0.02% |
| N NMIH NMI HOLDINGS INC | NMI HOLDINGS INC | Add 66.07% | 0.02% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 18.46% | 0.02% |
| W WSR Whitestone REIT | Whitestone REIT | Add 23.13% | 0.02% |
| I INTT INTEST CORP | INTEST CORP | Reduce 29.36% | 0.02% |
| I IRWD IRONWOOD PHARMACEUTICALS INC | IRONWOOD PHARMACEUTICALS INC | Add 20.05% | 0.02% |
| C CDNA CAREDX INC | CAREDX INC | Add 38.50% | 0.02% |
| D DIOD DIODES INC | DIODES INC | Add 50.92% | 0.02% |
| T TTMI TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | Add 21.12% | 0.02% |
| A ASIX ADVANSIX INC | ADVANSIX INC | Add 21.85% | 0.02% |
| A AVNW AVIAT NETWORKS INC | AVIAT NETWORKS INC | Add 3.44% | 0.02% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Buy | 0.02% |
| R RRGB RED ROBIN GOURMET BURGERS IN | RED ROBIN GOURMET BURGERS IN | Add 237.85% | 0.02% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Add 85.62% | 0.02% |
| F FAF First American Financial Corp | First American Financial Corp | Buy | 0.01% |
| G ROCK GIBRALTAR INDS INC | GIBRALTAR INDS INC | Add 15.51% | 0.01% |
| R RDN RADIAN GROUP INC | RADIAN GROUP INC | Add 50.39% | 0.01% |
| H HCCI HERITAGE CRYSTAL CLEAN INC | HERITAGE CRYSTAL CLEAN INC | Reduce 6.76% | 0.01% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 2.74% | 0.01% |
| I IPI INTREPID POTASH INC | INTREPID POTASH INC | Add 250.05% | 0.01% |
| O OIS OIL STS INTL INC | OIL STS INTL INC | Add 18.98% | 0.01% |
| A ASRT ASSERTIO HOLDINGS INC | ASSERTIO HOLDINGS INC | Add 20.66% | 0.01% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Add 53.48% | 0.01% |
| M MGNI MAGNITE INC | MAGNITE INC | Add 56.67% | 0.01% |
| E ESTE EARTHSTONE ENERGY INC | EARTHSTONE ENERGY INC | Add 7.73% | 0.01% |
| N NVIGF NAVIGATOR HLDGS LTD | NAVIGATOR HLDGS LTD | Add 4.54% | 0.01% |
| V VSEC VSE CORP | VSE CORP | Reduce 11.46% | 0.01% |
| A ACA Arcosa Inc. | Arcosa Inc. | Add 41.09% | 0.01% |
| S SGRY SURGERY PARTNERS INC | SURGERY PARTNERS INC | Add 29.56% | 0.01% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 5.40% | 0.01% |
| D DGII DIGI INTL INC | DIGI INTL INC | Add 141.37% | 0.01% |
| S SCWX SECUREWORKS CORP | SECUREWORKS CORP | Add 49.88% | 0.01% |
| C CYH COMMUNITY HEALTH SYS INC NEW | COMMUNITY HEALTH SYS INC NEW | Reduce 16.43% | 0.01% |
| E ENS ENERSYS | ENERSYS | Add 22.31% | 0.01% |
| F GSM FERROGLOBE PLC | FERROGLOBE PLC | Add 28.60% | 0.01% |
| S SBUX Starbucks | Starbucks | Reduce 0.10% | 0.01% |
| P PBPB POTBELLY CORP | POTBELLY CORP | Add 16.72% | 0.01% |
| H HAYN HAYNES INTL INC | HAYNES INTL INC | Add 5.76% | 0.01% |
| S SIX SIX FLAGS ENTMT CORP NEW | SIX FLAGS ENTMT CORP NEW | Add 61.50% | 0.01% |
| S SRCL STERICYCLE INC | STERICYCLE INC | Buy | 0.01% |
| H HL HECLA MNG CO | HECLA MNG CO | Reduce 7.20% | 0.01% |
| I INGR Ingredion Inc | Ingredion Inc | Add 56.91% | 0.01% |
| M MDC M.D.C. Holdings, Inc. (MDC) | M.D.C. Holdings, Inc. (MDC) | Add 32.94% | 0.01% |
| S SONO SONOS INC | SONOS INC | Add 248.54% | 0.01% |
| U SLCA U S SILICA HLDGS INC | U S SILICA HLDGS INC | Reduce 0.26% | 0.01% |
| T TITN TITAN MACHY INC | TITAN MACHY INC | Add 19.23% | 0.01% |
| C CARS CARS COM INC | CARS COM INC | Add 6.16% | 0.01% |
| S SBCF SEACOAST BKG CORP FLA | SEACOAST BKG CORP FLA | Add 104.43% | 0.01% |
| H HSTM HEALTHSTREAM INC | HEALTHSTREAM INC | Add 117.97% | 0.01% |
| M MC MOELIS & CO | MOELIS & CO | Add 112.13% | 0.01% |
| P PR PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | Add 24.26% | 0.01% |
| B BJRI BJS RESTAURANTS INC | BJS RESTAURANTS INC | Add 18.19% | 0.01% |
| O OFIX ORTHOFIX MED INC | ORTHOFIX MED INC | Add 229.92% | 0.01% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Buy | 0.01% |
| R RH RH | RH | Add 24.21% | 0.01% |
| H HAIN HAIN CELESTIAL GROUP INC | HAIN CELESTIAL GROUP INC | Add 116.37% | 0.01% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 28.51% | 0.01% |
| P PNTG PENNANT GROUP INC | PENNANT GROUP INC | Add 42.94% | 0.01% |
| A ALEX ALEXANDER & BALDWIN INC NEW | ALEXANDER & BALDWIN INC NEW | Reduce 10.43% | 0.01% |
| D DSKE DASEKE INC | DASEKE INC | Add 21.40% | 0.01% |
| B BLMN BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | Reduce 5.63% | 0.01% |
| C CMC COMMERCIAL METALS CO | COMMERCIAL METALS CO | Reduce 16.30% | 0.01% |
| D LPG DORIAN LPG LIMITED | DORIAN LPG LIMITED | Add 22.87% | 0.01% |
| P PFMT PERFORMANT FINL CORP | PERFORMANT FINL CORP | Add 34.00% | 0.01% |
| A ASYS AMTECH SYS INC | AMTECH SYS INC | Add 22.14% | 0.01% |
| K KALU Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Buy | 0.01% |
| C PRTS CARPARTS COM INC | CARPARTS COM INC | Add 15.83% | 0.01% |
| I IIIN INSTEEL INDS INC | INSTEEL INDS INC | Add 15.38% | 0.01% |
| S SM SM ENERGY CO | SM ENERGY CO | Add 34.00% | 0.01% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Reduce 9.43% | 0.01% |
| P PBF PBF ENERGY INC | PBF ENERGY INC | Add 80.83% | 0.01% |
| E EHAB ENHABIT INC | ENHABIT INC | Add 39.92% | 0.01% |
| T 88338K THE ONE GROUP HOSPITALITY IN | THE ONE GROUP HOSPITALITY IN | Add 164.98% | 0.01% |
| D APPS DIGITAL TURBINE INC | DIGITAL TURBINE INC | Reduce 5.30% | 0.01% |
| Q QNST QUINSTREET INC | QUINSTREET INC | Add 85.47% | 0.01% |
| C CENX CENTURY ALUM CO | CENTURY ALUM CO | Add 21.22% | 0.01% |
| G GXO GXO LOGISTICS INCORPORATED | GXO LOGISTICS INCORPORATED | Reduce 13.32% | 0.01% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Add 53.29% | 0.01% |
| I INFU INFUSYSTEM HLDGS INC | INFUSYSTEM HLDGS INC | Add 89.99% | 0.01% |
| S SKY SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORPORATION | Reduce 15.34% | 0.01% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Add 205.91% | 0.01% |
| U UTZ UTZ BRANDS INC | UTZ BRANDS INC | Add 25.68% | 0.01% |
| A ABCB AMERIS BANCORP | AMERIS BANCORP | Add 159.20% | 0.01% |
| L DRS LEONARDO DRS INC | LEONARDO DRS INC | Add 48.53% | 0.01% |
| C CVCO CAVCO INDS INC DEL | CAVCO INDS INC DEL | Reduce 23.72% | 0.01% |
| E EVER EVERQUOTE INC | EVERQUOTE INC | Add 80.38% | 0.01% |
| S SGHT SIGHT SCIENCES INC | SIGHT SCIENCES INC | Add 18.12% | 0.01% |
| C CDE COEUR MNG INC | COEUR MNG INC | Add 4.44% | 0.01% |
| S SQSP SQUARESPACE INC | SQUARESPACE INC | Reduce 36.05% | 0.01% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Add 40.57% | 0.01% |
| T TCMD TACTILE SYS TECHNOLOGY INC | TACTILE SYS TECHNOLOGY INC | Reduce 48.24% | 0.01% |
| G GHM GRAHAM CORP | GRAHAM CORP | Add 130.52% | 0.01% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 407.62% | 0.01% |
| H HTLD HEARTLAND EXPRESS INC. | HEARTLAND EXPRESS INC. | Reduce 1.06% | 0.01% |
| H HSII HEIDRICK & STRUGGLES INTL IN | HEIDRICK & STRUGGLES INTL IN | Add 81.81% | 0.01% |
| B BHE BENCHMARK ELECTRS INC | BENCHMARK ELECTRS INC | Buy | 0.01% |
| L LINC LINCOLN EDL SVCS CORP | LINCOLN EDL SVCS CORP | Reduce 10.04% | 0.01% |
| Z ZETA ZETA GLOBAL HOLDINGS CORP | ZETA GLOBAL HOLDINGS CORP | Add 121.27% | 0.01% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 46.30% | 0.01% |
| L LBRT LIBERTY ENERGY INC | LIBERTY ENERGY INC | Reduce 1.22% | 0.01% |
| L LXFR LUXFER HLDGS PLC | LUXFER HLDGS PLC | Add 15.61% | 0.01% |
| B RILY B. RILEY FINANCIAL INC | B. RILEY FINANCIAL INC | Reduce 14.68% | 0.01% |
| N NEX NEXTIER OILFIELD SOLUTIONS INC. | NEXTIER OILFIELD SOLUTIONS INC. | Add 19.90% | 0.01% |
| D DNOW DNOW INC | DNOW INC | Add 0.19% | 0.01% |
| A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Add 124.34% | 0.01% |
| A ADUS ADDUS HOMECARE CORP | ADDUS HOMECARE CORP | Add 125.20% | 0.01% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Reduce 30.67% | 0.01% |
| V VZIO VIZIO HLDG CORP | VIZIO HLDG CORP | Add 93.62% | 0.01% |
| C CMTL COMTECH TELECOMMUNICATIONS C | COMTECH TELECOMMUNICATIONS C | Add 64.13% | 0.01% |
| U UNVR Univar Solutions Inc. | Univar Solutions Inc. | Reduce 12.42% | 0.01% |
| U UTI UNIVERSAL TECHNICAL INST INC | UNIVERSAL TECHNICAL INST INC | Reduce 6.99% | 0.01% |
| C CMBM CAMBIUM NETWORKS CORP | CAMBIUM NETWORKS CORP | Buy | 0.01% |
| T TLYS TILLYS INC | TILLYS INC | Add 19.43% | 0.01% |
| H HELX HELIX ENERGY SOLUTIONS GRP I | HELIX ENERGY SOLUTIONS GRP I | Reduce 2.43% | 0.01% |
| P PGTI PGT INNOVATIONS INC | PGT INNOVATIONS INC | Add 4.35% | 0.01% |
| A ARAY ACCURAY INC | ACCURAY INC | Add 28.01% | 0.01% |
| L LYTS LSI INDS INC OHIO | LSI INDS INC OHIO | Add 66.80% | 0.01% |
| Q PTQQD QUIPT HOME MEDICAL CORP | QUIPT HOME MEDICAL CORP | Add 18.01% | 0.01% |
| A CRMT America's CAR MART Inc | America's CAR MART Inc | Reduce 58.12% | 0.01% |
| K KE KIMBALL ELECTRONICS INC | KIMBALL ELECTRONICS INC | Buy | 0.01% |
| L LTRXD LANTRONIX INC | LANTRONIX INC | Add 11.17% | 0.01% |
| P PCTI PCTEL INC | PCTEL INC | Add 3.59% | 0.01% |
| T SKT TANGER FACTORY OUTLET CTRS I | TANGER FACTORY OUTLET CTRS I | Reduce 29.20% | 0.01% |
| A AIRG AIRGAIN INC | AIRGAIN INC | Add 22.50% | 0.01% |
| E MRAM EVERSPIN TECHNOLOGIES INC | EVERSPIN TECHNOLOGIES INC | Add 40.65% | 0.01% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 29.16% | 0.01% |
| D BOOM DMC GLOBAL INC | DMC GLOBAL INC | Add 1.02% | 0.01% |
| H HP HELMERICH & PAYNE | HELMERICH & PAYNE | Add 52.48% | 0.01% |
| M MAC MACERICH CO | MACERICH CO | Add 5.56% | 0.01% |
| C TCS CONTAINER STORE GROUP INC | CONTAINER STORE GROUP INC | Add 22.79% | 0.01% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Add 50.14% | 0.01% |
| J JBI JANUS INTERNATIONAL GROUP IN | JANUS INTERNATIONAL GROUP IN | Buy | 0.01% |
| P PKOH PARK-OHIO HLDGS CORP | PARK-OHIO HLDGS CORP | Reduce 10.64% | 0.01% |
| R RLGT RADIANT LOGISTICS INC | RADIANT LOGISTICS INC | Add 27.45% | 0.01% |
| Q QRHC QUEST RESOURCE HLDG CORP | QUEST RESOURCE HLDG CORP | Add 24.24% | 0.01% |
| R RES RPC INC | RPC INC | Add 10.39% | 0.01% |
| S SNPO SNAP ONE HOLDINGS CORP | SNAP ONE HOLDINGS CORP | Add 9.03% | 0.01% |
| S SPWH SPORTSMANS WHSE HLDGS INC | SPORTSMANS WHSE HLDGS INC | Reduce 34.79% | 0.01% |
| C CLAR CLARUS CORP NEW | CLARUS CORP NEW | Add 1.64% | 0.00% |
| I ITRS ITERIS INC NEW | ITERIS INC NEW | Reduce 5.83% | 0.00% |
| S SEM SELECT MED HLDGS CORP | SELECT MED HLDGS CORP | Reduce 21.62% | 0.00% |
| S SCTL SOCIETAL CDMO INC | SOCIETAL CDMO INC | Add 0.45% | 0.00% |
| B BLBD BLUE BIRD CORP | BLUE BIRD CORP | Reduce 59.78% | 0.00% |
| R RGS REGIS CORP MINN | REGIS CORP MINN | Reduce 6.01% | 0.00% |
| O ORN ORION GROUP HLDGS INC | ORION GROUP HLDGS INC | Add 0.50% | 0.00% |
| N NDLS NOODLES & CO | NOODLES & CO | Add 2.79% | 0.00% |
| A ACLS AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | Reduce 70.08% | 0.00% |
| S SSUP SUPERIOR INDS INTL INC | SUPERIOR INDS INTL INC | Reduce 16.80% | 0.00% |
| T TROX TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC | Buy | 0.00% |
| K KMPR KEMPER CORP | KEMPER CORP | Buy | 0.00% |
| S SMRT SMARTRENT INC | SMARTRENT INC | Buy | 0.00% |
| U UPLD UPLAND SOFTWARE INC | UPLAND SOFTWARE INC | Add 23.38% | 0.00% |
| C CLDT CHATHAM LODGING TR | CHATHAM LODGING TR | Reduce 16.72% | 0.00% |
| M MNTX MANITEX INTL INC | MANITEX INTL INC | Add 10.47% | 0.00% |
| R RDNT RADNET INC | RADNET INC | Reduce 36.49% | 0.00% |
| T TTSH TILE SHOP HLDGS INC | TILE SHOP HLDGS INC | Add 4.89% | 0.00% |
| N STIM NEURONETICS INC | NEURONETICS INC | Add 11.92% | 0.00% |
| M MCHX MARCHEX INC | MARCHEX INC | Reduce 1.64% | 0.00% |
| N NGVC NATURAL GROCERS BY VITAMIN C | NATURAL GROCERS BY VITAMIN C | Add 12.12% | 0.00% |
| P PK Park Hotels & Resorts Inc. | Park Hotels & Resorts Inc. | Reduce 38.70% | 0.00% |
| T RGF THE REAL GOOD FOOD COMPANY I | THE REAL GOOD FOOD COMPANY I | Reduce 0.65% | 0.00% |
| I ICAD ICAD INC | ICAD INC | Reduce 9.70% | 0.00% |
| C CRNT CERAGON NETWORKS LTD | CERAGON NETWORKS LTD | Add 74.29% | 0.00% |
| H HCAT HEALTH CATALYST INC | HEALTH CATALYST INC | Reduce 24.48% | 0.00% |
| N NR NEWPARK RES INC | NEWPARK RES INC | Reduce 14.56% | 0.00% |
| S SNCR SYNCHRONOSS TECHNOLOGIES INC | SYNCHRONOSS TECHNOLOGIES INC | Reduce 7.18% | 0.00% |
| H NVRI HARSCO CORP | HARSCO CORP | Reduce 47.42% | 0.00% |
| A ACN Accenture | Accenture | Reduce 0.07% | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Reduce 1.92% | 0.00% |
| C CAMP CALAMP CORP | CALAMP CORP | Reduce 9.17% | 0.00% |
| G JOB GEE GROUP INC | GEE GROUP INC | Reduce 3.70% | 0.00% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Add 10.52% | 0.00% |
| A ARMK ARAMARK | ARAMARK | Reduce 0.75% | 0.00% |
| O OESX ORION ENERGY SYS INC | ORION ENERGY SYS INC | Reduce 2.14% | 0.00% |
| C CIEN CIENA CORP | CIENA CORP | Add 8.68% | 0.00% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 50.49% | 0.00% |
| D DCI DONALDSON INC | DONALDSON INC | Add 46.40% | 0.00% |
| D DOV DOVER CORP | DOVER CORP | Reduce 1.38% | 0.00% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Reduce 0.98% | 0.00% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 41.88% | 0.00% |
| I IWM ISHARES TR | ISHARES TR | Buy | 0.00% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Reduce 2.42% | 0.00% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Reduce 0.38% | 0.00% |
| W WLK WESTLAKE CORPORATION | WESTLAKE CORPORATION | Add 30.01% | 0.00% |
| A ARC ARC DOCUMENT SOLUTIONS INC | ARC DOCUMENT SOLUTIONS INC | Reduce 5.58% | 0.00% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Reduce 1.97% | 0.00% |
| D DXYN DIXIE GROUP INC | DIXIE GROUP INC | Reduce 3.83% | 0.00% |
| N NXGN NEXTGEN HEALTHCARE INC | NEXTGEN HEALTHCARE INC | Buy | 0.00% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Add 37.30% | 0.00% |
| C CHWY CHEWY INC | CHEWY INC | Reduce 4.98% | 0.00% |
| P PKI PERKINELMER INC | PERKINELMER INC | Reduce 2.18% | 0.00% |
| R RKT ROCKET COS INC | ROCKET COS INC | Add 90.60% | 0.00% |
| A DOX AMDOCS LTD | AMDOCS LTD | Reduce 4.16% | 0.00% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Add 1.68% | 0.00% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 1.64% | 0.00% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 1.61% | 0.00% |
| S SBAC SBA Communications | SBA Communications | Add 20.30% | 0.00% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 1.70% | 0.00% |
| E ENTG Entegris | Entegris | Buy | 0.00% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Add 323.20% | 0.00% |
| B BSM BLACKSTONE MINE | BLACKSTONE MINE | Buy | 0.00% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Reduce 36.14% | 0.00% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Add 1.60% | 0.00% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Buy | 0.00% |
| E ENOV Enovis Corporation | Enovis Corporation | Buy | 0.00% |
| E EOG EOG Resources | EOG Resources | Add 1.74% | 0.00% |
| E EQIX Equinix | Equinix | Reduce 37.37% | 0.00% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Add 53.66% | 0.00% |
| F FLEX Flex Ltd. | Flex Ltd. | Buy | 0.00% |
| I ICL ICL GROUP LTD | ICL GROUP LTD | Add 1.68% | 0.00% |
| I IAU ISHARES GOLD TR | ISHARES GOLD TR | Add 31.39% | 0.00% |
| P PSX Phillips 66 | Phillips 66 | Reduce 48.20% | 0.00% |
| B BALL Ball Corporation | Ball Corporation | Add 1.84% | 0.00% |
| I IE IVANHOE ELECTRIC INC | IVANHOE ELECTRIC INC | Buy | 0.00% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Add 1.71% | 0.00% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Sold | 0.00% |
 B BW BABCOCK & WILCOX ENTERPRISES | BABCOCK & WILCOX ENTERPRISES | Sold | 0.00% |
| K KGC KINROSS GOLD CORP | KINROSS GOLD CORP | Sold | 0.00% |
 C CVX Chevron | Chevron | Sold | 0.00% |
 A AAP Advance Auto Parts | Advance Auto Parts | Sold | 0.00% |
 V VIAOY VIA OPTRONICS AG | VIA OPTRONICS AG | Sold | 0.00% |
 I EEM ISHARES TR | ISHARES TR | Sold | 0.00% |
 T TCBI TEXAS CAP BANCSHARES INC | TEXAS CAP BANCSHARES INC | Sold | 0.00% |
 A AJRD AEROJET ROCKETDYNE HLDGS INC | AEROJET ROCKETDYNE HLDGS INC | Sold | 0.00% |
 C CCAP CRESCENT CAPITAL BDC INC | CRESCENT CAPITAL BDC INC | Sold | 0.00% |
 P PEB PEBBLEBROOK HOTEL TR | PEBBLEBROOK HOTEL TR | Sold | 0.00% |
| W WD WALKER & DUNLOP INC | WALKER & DUNLOP INC | Sold | 0.00% |
 R RUTH RUTHS HOSPITALITY GROUP INC | RUTHS HOSPITALITY GROUP INC | Sold | 0.00% |
 D DZSIQ DZS INC | DZS INC | Sold | 0.00% |
 L LITE LUMENTUM HLDGS INC | LUMENTUM HLDGS INC | Sold | 0.00% |
 L LADR LADDER CAP CORP | LADDER CAP CORP | Sold | 0.00% |
 L LTHM LIVENT CORP | LIVENT CORP | Sold | 0.00% |
 J JILL J JILL INC | J JILL INC | Sold | 0.00% |
 C CC CHEMOURS CO | CHEMOURS CO | Sold | 0.00% |
 E EVVAQ ENVIVA INC | ENVIVA INC | Sold | 0.00% |
 B BHR BRAEMAR HOTELS & RESORTS INC | BRAEMAR HOTELS & RESORTS INC | Sold | 0.00% |
 A APEI AMERICAN PUB ED INC | AMERICAN PUB ED INC | Sold | 0.00% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Sold | 0.00% |
 C CLFD CLEARFIELD INC | CLEARFIELD INC | Sold | 0.00% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Sold | 0.00% |
 W WNC WABASH NATL CORP | WABASH NATL CORP | Sold | 0.00% |
 M MRCY MERCURY SYS INC | MERCURY SYS INC | Sold | 0.00% |
 A AROC ARCHROCK INC | ARCHROCK INC | Sold | 0.00% |
 G GSK GSK PLC | GSK PLC | Sold | 0.00% |
 S SPR SPIRIT AEROSYSTEMS HLDGS INC | SPIRIT AEROSYSTEMS HLDGS INC | Sold | 0.00% |
 I IBTX INDEPENDENT BANK GROUP INC | INDEPENDENT BANK GROUP INC | Sold | 0.00% |
| Stock 407 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.17% | 5.08% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.34% | 3.90% |
| S SLB Schlumberger | Schlumberger | Add 0.01% | 3.57% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 0.04% | 3.28% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.45% | 3.25% |
| I IMO IMPERIAL OIL LTD | IMPERIAL OIL LTD | Reduce 0.14% | 3.22% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 0.60% | 3.20% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 0.12% | 3.04% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 0.01% | 2.77% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 8.98% | 2.59% |
| W WPM WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | Add 0.33% | 2.59% |
| N NEM Newmont Corporation | Newmont Corporation | Add 0.18% | 2.39% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 0.31% | 2.35% |
| A ABEV Ambev SA | Ambev SA | Add 8.86% | 2.32% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 0.13% | 2.22% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Add 0.56% | 2.20% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 0.29% | 2.18% |
| B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Add 0.11% | 2.08% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 1.97% | 2.02% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 0.07% | 1.86% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 13.22% | 1.86% |
| N NOV NOV INC | NOV INC | Add 0.07% | 1.82% |
| T TXN Texas Instruments | Texas Instruments | Reduce 0.06% | 1.80% |
| M MSFT Microsoft | Microsoft | Add 0.03% | 1.72% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Add 0.01% | 1.66% |
| U UHS Universal Health Services | Universal Health Services | Reduce 0.18% | 1.59% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 0.56% | 1.42% |
| I IPGP IPG PHOTONICS CORP | IPG PHOTONICS CORP | Add 0.09% | 1.41% |
| E EQR Equity Residential | Equity Residential | Add 15.95% | 1.39% |
| C CMI CUMMINS INC | CUMMINS INC | Add 0.06% | 1.30% |
| R RGLD ROYAL GOLD INC | ROYAL GOLD INC | Reduce 0.59% | 1.22% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 6.03% | 1.19% |
| M MDT Medtronic PLC | Medtronic PLC | Add 153.88% | 1.17% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 6.05% | 1.16% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Add 0.12% | 1.15% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 0.08% | 1.13% |
| R ROST ROSS STORES INC | ROSS STORES INC | Reduce 4.13% | 1.06% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 0.09% | 1.05% |
| D XRAY DENTSPLY SIRONA INC | DENTSPLY SIRONA INC | Add 0.11% | 1.01% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Add 0.10% | 0.99% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.16% | 0.97% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 7.40% | 0.87% |
| A AEM AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | Add 4.21% | 0.84% |
| F FNV FRANCO NEV CORP | FRANCO NEV CORP | Add 0.09% | 0.82% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Reduce 0.02% | 0.80% |
| W WMT Walmart, Inc. | Walmart, Inc. | Add 0.38% | 0.79% |
| B BRO BROWN & BROWN INC | BROWN & BROWN INC | Add 0.17% | 0.73% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 0.35% | 0.68% |
| U UGI UGI CORP NEW | UGI CORP NEW | Reduce 14.96% | 0.68% |
| C CCU COMPANIA CERVECERIAS UNIDAS | COMPANIA CERVECERIAS UNIDAS | Add 0.10% | 0.61% |
| D DE Deere & Co. | Deere & Co. | Add 0.09% | 0.59% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Reduce 2.30% | 0.54% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 11.26% | 0.50% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Add 11.70% | 0.45% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 0.14% | 0.42% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Add 160.60% | 0.40% |
| U UNP Union Pacific | Union Pacific | Reduce 0.10% | 0.39% |
| A AGI ALAMOS GOLD INC NEW | ALAMOS GOLD INC NEW | Reduce 8.09% | 0.34% |
| N NG NOVAGOLD RES INC | NOVAGOLD RES INC | Reduce 1.11% | 0.31% |
| W WRB W.R. Berkley | W.R. Berkley | Reduce 53.62% | 0.24% |
| B BTG B2GOLD CORP | B2GOLD CORP | Reduce 21.05% | 0.24% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Add 24.07% | 0.22% |
| M MAG MAG SILVER CORP | MAG SILVER CORP | Add 11.73% | 0.19% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Buy | 0.16% |
| M MMP MAGELLAN MIDSTREAM PRTNRS LP | MAGELLAN MIDSTREAM PRTNRS LP | Add 2.33% | 0.16% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Add 4.23% | 0.15% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 7.64% | 0.10% |
| O ORLA ORLA MINING LTD | ORLA MINING LTD | Add 0.74% | 0.09% |
| B BACPRL BK OF AMERICA CORP | BK OF AMERICA CORP | Add 1.83% | 0.09% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 83.03% | 0.08% |
| R RPM RPM INTL INC | RPM INTL INC | Add 0.10% | 0.06% |
| K KGC KINROSS GOLD CORP | KINROSS GOLD CORP | Add 0.67% | 0.06% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 2.08% | 0.05% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 2.09% | 0.05% |
| H HD Home Depot | Home Depot | Add 2.62% | 0.04% |
| U UL Unilever PLC | Unilever PLC | Add 20.42% | 0.04% |
| P PEP PepsiCo | PepsiCo | Reduce 2.09% | 0.04% |
| C CCAP CRESCENT CAPITAL BDC INC | CRESCENT CAPITAL BDC INC | Buy | 0.04% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 13.30% | 0.03% |
| S SHEL Shell PLC | Shell PLC | Add 14.29% | 0.03% |
| T TRP TC Energy Corp. | TC Energy Corp. | Buy | 0.03% |
| S SNY Sanofi | Sanofi | Add 24.29% | 0.03% |
| I IDA IDACORP INC | IDACORP INC | Add 10.29% | 0.03% |
| C COHR Coherent Corp. | Coherent Corp. | Add 55.88% | 0.03% |
| A AL AIR LEASE CORP | AIR LEASE CORP | Add 29.86% | 0.02% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 42.81% | 0.02% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Add 7.05% | 0.02% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Add 6.27% | 0.02% |
| S SPR SPIRIT AEROSYSTEMS HLDGS INC | SPIRIT AEROSYSTEMS HLDGS INC | Add 667.55% | 0.02% |
| I EEM ISHARES TR | ISHARES TR | Buy | 0.02% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Add 48.49% | 0.02% |
| A AMRC AMERESCO INC | AMERESCO INC | Add 151.45% | 0.02% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 29.14% | 0.02% |
| B BDC BELDEN INC. | BELDEN INC. | Add 73.50% | 0.02% |
| A AMED AMEDISYS INC | AMEDISYS INC | Add 71.93% | 0.02% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Add 43.20% | 0.02% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Add 52.00% | 0.02% |
| H HLN Haleon PLC | Haleon PLC | Add 15.37% | 0.02% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Add 77.92% | 0.02% |
| A AEIS ADVANCED ENERGY INDS | ADVANCED ENERGY INDS | Add 43.85% | 0.02% |
| O ONTO ONTO INNOVATION INC | ONTO INNOVATION INC | Add 10.11% | 0.02% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Add 44.42% | 0.02% |
| P PCRX PACIRA BIOSCIENCES INC | PACIRA BIOSCIENCES INC | Add 112.53% | 0.02% |
| I INTT INTEST CORP | INTEST CORP | Reduce 16.41% | 0.02% |
| C CHEF CHEFS WHSE INC | CHEFS WHSE INC | Add 115.47% | 0.02% |
| Q QDEL QUIDELORTHO CORP | QUIDELORTHO CORP | Add 203.70% | 0.02% |
| F FORM FORMFACTOR INC | FORMFACTOR INC | Reduce 7.57% | 0.02% |
| L LGIH LGI HOMES INC | LGI HOMES INC | Add 1.55% | 0.02% |
| I ICHR ICHOR HOLDINGS | ICHOR HOLDINGS | Add 21.84% | 0.02% |
| C CIR CIRCOR INTL INC | CIRCOR INTL INC | Add 2.70% | 0.02% |
| C CYH COMMUNITY HEALTH SYS INC NEW | COMMUNITY HEALTH SYS INC NEW | Add 19.58% | 0.02% |
| H HRI HERC HLDGS INC | HERC HLDGS INC | Add 53.39% | 0.02% |
| M MKSI MKS Instruments | MKS Instruments | Add 14.58% | 0.02% |
| S STC Stewart Information Services Corp. | Stewart Information Services Corp. | Add 64.62% | 0.02% |
| A AIR AAR CORP | AAR CORP | Add 52.68% | 0.02% |
| E EVBG EVERBRIDGE INC | EVERBRIDGE INC | Add 35.94% | 0.02% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Add 21.39% | 0.02% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Add 90.05% | 0.02% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Add 34.29% | 0.02% |
| C CMCO COLUMBUS MCKINNON CORP N Y | COLUMBUS MCKINNON CORP N Y | Add 12.11% | 0.02% |
| H HL HECLA MNG CO | HECLA MNG CO | Add 18.53% | 0.02% |
| L LTHM LIVENT CORP | LIVENT CORP | Add 59.79% | 0.02% |
| C CPE CALLON PETE CO DEL | CALLON PETE CO DEL | Add 63.04% | 0.02% |
| C CHUY CHUYS HLDGS INC | CHUYS HLDGS INC | Reduce 3.04% | 0.02% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Add 38.30% | 0.02% |
| U UCTT ULTRA CLEAN HLDGS INC | ULTRA CLEAN HLDGS INC | Add 18.06% | 0.02% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Add 69.36% | 0.02% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Add 22.87% | 0.02% |
| V VECO VEECO INSTRS INC DEL | VEECO INSTRS INC DEL | Add 27.06% | 0.02% |
| A AVNW AVIAT NETWORKS INC | AVIAT NETWORKS INC | Add 4.32% | 0.02% |
| A ALGT ALLEGIANT TRAVEL CO | ALLEGIANT TRAVEL CO | Reduce 10.42% | 0.02% |
| C CCS CENTURY CMNTYS INC | CENTURY CMNTYS INC | Reduce 3.44% | 0.02% |
| A AHH ARMADA HOFFLER PPTYS INC | ARMADA HOFFLER PPTYS INC | Add 22.44% | 0.02% |
| U UFI UNIFI INC | UNIFI INC | Add 52.73% | 0.02% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Add 28.04% | 0.02% |
| H HCCI HERITAGE CRYSTAL CLEAN INC | HERITAGE CRYSTAL CLEAN INC | Reduce 5.45% | 0.02% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Add 56.49% | 0.02% |
| E EVVAQ ENVIVA INC | ENVIVA INC | Add 84.87% | 0.02% |
| J JBLU JetBlue Airways Corp. | JetBlue Airways Corp. | Add 29.58% | 0.02% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Add 29.00% | 0.01% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Add 17.49% | 0.01% |
| E NPO ENPRO INDS INC | ENPRO INDS INC | Add 71.21% | 0.01% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Buy | 0.01% |
| N NVIGF NAVIGATOR HLDGS LTD | NAVIGATOR HLDGS LTD | Add 22.42% | 0.01% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 283.40% | 0.01% |
| M MTDR MATADOR RESOURCES CO. | MATADOR RESOURCES CO. | Add 262.95% | 0.01% |
| T MODG TOPGOLF CALLAWAY BRANDS CORP | TOPGOLF CALLAWAY BRANDS CORP | Add 57.59% | 0.01% |
| A ASIX ADVANSIX INC | ADVANSIX INC | Add 71.22% | 0.01% |
| A AMKR AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | Add 15.54% | 0.01% |
| A ASRT ASSERTIO HOLDINGS INC | ASSERTIO HOLDINGS INC | Add 24.98% | 0.01% |
| A ADTN ADTRAN HOLDINGS INC | ADTRAN HOLDINGS INC | Add 132.06% | 0.01% |
| C COHU COHU INC | COHU INC | Add 1.87% | 0.01% |
| M SHOO MADDEN STEVEN LTD | MADDEN STEVEN LTD | Add 40.45% | 0.01% |
| O OIS OIL STS INTL INC | OIL STS INTL INC | Add 14.18% | 0.01% |
| S PENG SMART GLOBAL HLDGS INC | SMART GLOBAL HLDGS INC | Add 26.12% | 0.01% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Add 25.56% | 0.01% |
| S SBUX Starbucks | Starbucks | Reduce 2.09% | 0.01% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 96.29% | 0.01% |
| I IRWD IRONWOOD PHARMACEUTICALS INC | IRONWOOD PHARMACEUTICALS INC | Add 44.29% | 0.01% |
| D APPS DIGITAL TURBINE INC | DIGITAL TURBINE INC | Add 127.27% | 0.01% |
| V VVX V2X INC | V2X INC | Add 132.07% | 0.01% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Reduce 12.07% | 0.01% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 6.82% | 0.01% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Add 3.64% | 0.01% |
| S SQSP SQUARESPACE INC | SQUARESPACE INC | Reduce 11.56% | 0.01% |
| T TTMI TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | Add 52.35% | 0.01% |
| V VSEC VSE CORP | VSE CORP | Add 6.72% | 0.01% |
| W WSR Whitestone REIT | Whitestone REIT | Add 36.85% | 0.01% |
| A ALK ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | Add 13.62% | 0.01% |
| M MOD MODINE MFG CO | MODINE MFG CO | Reduce 2.75% | 0.01% |
| C CDNA CAREDX INC | CAREDX INC | Add 92.64% | 0.01% |
| A ALEX ALEXANDER & BALDWIN INC NEW | ALEXANDER & BALDWIN INC NEW | Add 22.94% | 0.01% |
| A ASTE ASTEC INDS INC | ASTEC INDS INC | Add 6.27% | 0.01% |
| C CVCO CAVCO INDS INC DEL | CAVCO INDS INC DEL | Reduce 21.74% | 0.01% |
| S SKY SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORPORATION | Reduce 6.15% | 0.01% |
| U SLCA U S SILICA HLDGS INC | U S SILICA HLDGS INC | Add 59.23% | 0.01% |
| E ESTE EARTHSTONE ENERGY INC | EARTHSTONE ENERGY INC | Add 53.89% | 0.01% |
| H HAYN HAYNES INTL INC | HAYNES INTL INC | Add 44.02% | 0.01% |
| T TGI TRIUMPH GROUP INC NEW | TRIUMPH GROUP INC NEW | Add 349.28% | 0.01% |
| A ATRO ASTRONICS CORP | ASTRONICS CORP | Add 118.33% | 0.01% |
| H HXL HEXCEL CORP NEW | HEXCEL CORP NEW | Add 2.46% | 0.01% |
| Y YEXT Yext, Inc. | Yext, Inc. | Add 12.24% | 0.01% |
| C CMC COMMERCIAL METALS CO | COMMERCIAL METALS CO | Add 2.91% | 0.01% |
| L LXU LSB Industries Inc. | LSB Industries Inc. | Add 191.07% | 0.01% |
| P PUMP PROPETRO HLDG CORP | PROPETRO HLDG CORP | Add 60.37% | 0.01% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 23.42% | 0.01% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Add 92.35% | 0.01% |
| S SPWH SPORTSMANS WHSE HLDGS INC | SPORTSMANS WHSE HLDGS INC | Add 35.29% | 0.01% |
| H HUN HUNTSMAN CORP | HUNTSMAN CORP | Reduce 16.31% | 0.01% |
| A CRMT America's CAR MART Inc | America's CAR MART Inc | Reduce 25.96% | 0.01% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Buy | 0.01% |
| A AZEK AZEK CO INC | AZEK CO INC | Add 10.22% | 0.01% |
| C CDE COEUR MNG INC | COEUR MNG INC | Buy | 0.01% |
| C CARS CARS COM INC | CARS COM INC | Reduce 5.26% | 0.01% |
| C PRTS CARPARTS COM INC | CARPARTS COM INC | Add 37.43% | 0.01% |
| B BLMN BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | Add 2.04% | 0.01% |
| D DIOD DIODES INC | DIODES INC | Add 33.96% | 0.01% |
| F GSM FERROGLOBE PLC | FERROGLOBE PLC | Add 43.65% | 0.01% |
| P PBPB POTBELLY CORP | POTBELLY CORP | Add 2.06% | 0.01% |
| S SCWX SECUREWORKS CORP | SECUREWORKS CORP | Add 24.85% | 0.01% |
| T TITN TITAN MACHY INC | TITAN MACHY INC | Add 23.35% | 0.01% |
| B BLBD BLUE BIRD CORP | BLUE BIRD CORP | Reduce 5.24% | 0.01% |
| E EVER EVERQUOTE INC | EVERQUOTE INC | Add 121.14% | 0.01% |
| G ROCK GIBRALTAR INDS INC | GIBRALTAR INDS INC | Add 65.87% | 0.01% |
| T TCMD TACTILE SYS TECHNOLOGY INC | TACTILE SYS TECHNOLOGY INC | Reduce 39.89% | 0.01% |
| H HEES H & E EQUIPMENT SERVICES INC | H & E EQUIPMENT SERVICES INC | Add 41.42% | 0.01% |
| T TRN TRINITY INDS INC | TRINITY INDS INC | Add 73.41% | 0.01% |
| P PFMT PERFORMANT FINL CORP | PERFORMANT FINL CORP | Add 29.17% | 0.01% |
| M MRCY MERCURY SYS INC | MERCURY SYS INC | Add 41.13% | 0.01% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Add 76.85% | 0.01% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Add 61.08% | 0.01% |
| D DSKE DASEKE INC | DASEKE INC | Add 10.83% | 0.01% |
| A ACLS AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | Reduce 57.39% | 0.01% |
| F FN Fabrinet | Fabrinet | Add 27.06% | 0.01% |
| B BJRI BJS RESTAURANTS INC | BJS RESTAURANTS INC | Reduce 13.31% | 0.01% |
| P PR PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | Add 145.45% | 0.01% |
| Q QNST QUINSTREET INC | QUINSTREET INC | Add 36.64% | 0.01% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Add 85.79% | 0.01% |
| E EVR EVERCORE INC | EVERCORE INC | Buy | 0.01% |
| C CENX CENTURY ALUM CO | CENTURY ALUM CO | Reduce 17.45% | 0.01% |
| P PNTG PENNANT GROUP INC | PENNANT GROUP INC | Add 22.81% | 0.01% |
| N NMIH NMI HOLDINGS INC | NMI HOLDINGS INC | Add 41.38% | 0.01% |
| R RDN RADIAN GROUP INC | RADIAN GROUP INC | Add 41.13% | 0.01% |
| E ENS ENERSYS | ENERSYS | Add 14.68% | 0.01% |
| G GXO GXO LOGISTICS INCORPORATED | GXO LOGISTICS INCORPORATED | Add 40.20% | 0.01% |
| R RUTH RUTHS HOSPITALITY GROUP INC | RUTHS HOSPITALITY GROUP INC | Add 46.27% | 0.01% |
| W WD WALKER & DUNLOP INC | WALKER & DUNLOP INC | Add 90.55% | 0.01% |
| A ASYS AMTECH SYS INC | AMTECH SYS INC | Add 13.95% | 0.01% |
| E EHAB ENHABIT INC | ENHABIT INC | Add 36.17% | 0.01% |
| A ACA Arcosa Inc. | Arcosa Inc. | Add 31.65% | 0.01% |
| A AORT ARTIVION INC | ARTIVION INC | Add 71.18% | 0.01% |
| S SIX SIX FLAGS ENTMT CORP NEW | SIX FLAGS ENTMT CORP NEW | Add 9.78% | 0.01% |
| S SGRY SURGERY PARTNERS INC | SURGERY PARTNERS INC | Reduce 2.75% | 0.01% |
| I IIIN INSTEEL INDS INC | INSTEEL INDS INC | Buy | 0.01% |
| M MDC M.D.C. Holdings, Inc. (MDC) | M.D.C. Holdings, Inc. (MDC) | Add 70.00% | 0.01% |
| S SGHT SIGHT SCIENCES INC | SIGHT SCIENCES INC | Reduce 12.48% | 0.01% |
| H HTLD HEARTLAND EXPRESS INC. | HEARTLAND EXPRESS INC. | Add 12.90% | 0.01% |
| I INGR Ingredion Inc | Ingredion Inc | Add 48.46% | 0.01% |
| U UTI UNIVERSAL TECHNICAL INST INC | UNIVERSAL TECHNICAL INST INC | Reduce 0.25% | 0.01% |
| D DNOW DNOW INC | DNOW INC | Reduce 0.27% | 0.01% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Reduce 4.11% | 0.01% |
| L LXFR LUXFER HLDGS PLC | LUXFER HLDGS PLC | Add 22.37% | 0.01% |
| U UNVR Univar Solutions Inc. | Univar Solutions Inc. | Reduce 45.36% | 0.01% |
| T SKT TANGER FACTORY OUTLET CTRS I | TANGER FACTORY OUTLET CTRS I | Reduce 42.26% | 0.01% |
| H HAIN HAIN CELESTIAL GROUP INC | HAIN CELESTIAL GROUP INC | Add 225.42% | 0.01% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Add 19.76% | 0.01% |
| H HELX HELIX ENERGY SOLUTIONS GRP I | HELIX ENERGY SOLUTIONS GRP I | Reduce 10.95% | 0.01% |
| U UTZ UTZ BRANDS INC | UTZ BRANDS INC | Reduce 2.36% | 0.01% |
| L LBRT LIBERTY ENERGY INC | LIBERTY ENERGY INC | Add 3.71% | 0.01% |
| D BOOM DMC GLOBAL INC | DMC GLOBAL INC | Reduce 33.49% | 0.01% |
| L LINC LINCOLN EDL SVCS CORP | LINCOLN EDL SVCS CORP | Reduce 8.45% | 0.01% |
| R RH RH | RH | Reduce 19.46% | 0.01% |
| D LPG DORIAN LPG LIMITED | DORIAN LPG LIMITED | Add 11.14% | 0.01% |
| L LITE LUMENTUM HLDGS INC | LUMENTUM HLDGS INC | Add 148.86% | 0.01% |
| Q PTQQD QUIPT HOME MEDICAL CORP | QUIPT HOME MEDICAL CORP | Add 3.82% | 0.01% |
| S SM SM ENERGY CO | SM ENERGY CO | Add 135.94% | 0.01% |
| W WNC WABASH NATL CORP | WABASH NATL CORP | Reduce 43.03% | 0.01% |
| S SSUP SUPERIOR INDS INTL INC | SUPERIOR INDS INTL INC | Reduce 19.43% | 0.01% |
| M MGNI MAGNITE INC | MAGNITE INC | Reduce 34.17% | 0.01% |
| P PEB PEBBLEBROOK HOTEL TR | PEBBLEBROOK HOTEL TR | Add 51.96% | 0.01% |
| S SBCF SEACOAST BKG CORP FLA | SEACOAST BKG CORP FLA | Reduce 42.45% | 0.01% |
| C CAMP CALAMP CORP | CALAMP CORP | Add 6.28% | 0.01% |
| T TLYS TILLYS INC | TILLYS INC | Add 1.68% | 0.01% |
| H HSTM HEALTHSTREAM INC | HEALTHSTREAM INC | Add 2.40% | 0.01% |
| I ITRS ITERIS INC NEW | ITERIS INC NEW | Reduce 4.10% | 0.01% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Reduce 10.80% | 0.01% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Add 64.32% | 0.01% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 32.34% | 0.01% |
| C CMTL COMTECH TELECOMMUNICATIONS C | COMTECH TELECOMMUNICATIONS C | Add 331.68% | 0.01% |
| D DZSIQ DZS INC | DZS INC | Reduce 4.87% | 0.01% |
| P PBF PBF ENERGY INC | PBF ENERGY INC | Add 57.39% | 0.01% |
| N NDLS NOODLES & CO | NOODLES & CO | Add 44.84% | 0.01% |
| L LTRXD LANTRONIX INC | LANTRONIX INC | Add 49.79% | 0.01% |
| N NEX NEXTIER OILFIELD SOLUTIONS INC. | NEXTIER OILFIELD SOLUTIONS INC. | Add 1365.10% | 0.01% |
| B RILY B. RILEY FINANCIAL INC | B. RILEY FINANCIAL INC | Add 79.11% | 0.01% |
| I IPI INTREPID POTASH INC | INTREPID POTASH INC | Buy | 0.01% |
| P PGTI PGT INNOVATIONS INC | PGT INNOVATIONS INC | Add 69.63% | 0.01% |
| R RES RPC INC | RPC INC | Reduce 1.35% | 0.01% |
| S SCTL SOCIETAL CDMO INC | SOCIETAL CDMO INC | Add 23.74% | 0.01% |
| C CLDT CHATHAM LODGING TR | CHATHAM LODGING TR | Add 3.99% | 0.01% |
| C CLAR CLARUS CORP NEW | CLARUS CORP NEW | Add 81.91% | 0.01% |
| P PCTI PCTEL INC | PCTEL INC | Add 9.39% | 0.01% |
| C TCS CONTAINER STORE GROUP INC | CONTAINER STORE GROUP INC | Reduce 0.26% | 0.01% |
| H HSII HEIDRICK & STRUGGLES INTL IN | HEIDRICK & STRUGGLES INTL IN | Reduce 33.57% | 0.01% |
| M MAC MACERICH CO | MACERICH CO | Reduce 25.47% | 0.01% |
| R RRGB RED ROBIN GOURMET BURGERS IN | RED ROBIN GOURMET BURGERS IN | Buy | 0.01% |
| M MC MOELIS & CO | MOELIS & CO | Buy | 0.00% |
| R RGS REGIS CORP MINN | REGIS CORP MINN | Add 6.75% | 0.00% |
| S SEM SELECT MED HLDGS CORP | SELECT MED HLDGS CORP | Reduce 15.55% | 0.00% |
| V VZIO VIZIO HLDG CORP | VIZIO HLDG CORP | Buy | 0.00% |
| D DGII DIGI INTL INC | DIGI INTL INC | Add 85.41% | 0.00% |
| A AIRG AIRGAIN INC | AIRGAIN INC | Add 39.98% | 0.00% |
| P PK Park Hotels & Resorts Inc. | Park Hotels & Resorts Inc. | Reduce 3.40% | 0.00% |
| L DRS LEONARDO DRS INC | LEONARDO DRS INC | Buy | 0.00% |
| R RDNT RADNET INC | RADNET INC | Reduce 24.25% | 0.00% |
| Z ZETA ZETA GLOBAL HOLDINGS CORP | ZETA GLOBAL HOLDINGS CORP | Reduce 33.03% | 0.00% |
| L LADR LADDER CAP CORP | LADDER CAP CORP | Reduce 29.50% | 0.00% |
| S SONO SONOS INC | SONOS INC | Add 66.07% | 0.00% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Buy | 0.00% |
| L LYTS LSI INDS INC OHIO | LSI INDS INC OHIO | Reduce 35.75% | 0.00% |
| R RLGT RADIANT LOGISTICS INC | RADIANT LOGISTICS INC | Add 26.69% | 0.00% |
| T 88338K THE ONE GROUP HOSPITALITY IN | THE ONE GROUP HOSPITALITY IN | Buy | 0.00% |
| N STIM NEURONETICS INC | NEURONETICS INC | Add 40.91% | 0.00% |
| Q QRHC QUEST RESOURCE HLDG CORP | QUEST RESOURCE HLDG CORP | Add 20.33% | 0.00% |
| A ARAY ACCURAY INC | ACCURAY INC | Add 61.57% | 0.00% |
| I INFU INFUSYSTEM HLDGS INC | INFUSYSTEM HLDGS INC | Add 43.13% | 0.00% |
| O ORN ORION GROUP HLDGS INC | ORION GROUP HLDGS INC | Add 32.97% | 0.00% |
| C CLFD CLEARFIELD INC | CLEARFIELD INC | Buy | 0.00% |
| H HP HELMERICH & PAYNE | HELMERICH & PAYNE | Add 149.89% | 0.00% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 57.95% | 0.00% |
| P PKOH PARK-OHIO HLDGS CORP | PARK-OHIO HLDGS CORP | Reduce 15.47% | 0.00% |
| S SNPO SNAP ONE HOLDINGS CORP | SNAP ONE HOLDINGS CORP | Add 60.15% | 0.00% |
| A ABCB AMERIS BANCORP | AMERIS BANCORP | Reduce 60.33% | 0.00% |
| T RGF THE REAL GOOD FOOD COMPANY I | THE REAL GOOD FOOD COMPANY I | Add 30.31% | 0.00% |
| U UPLD UPLAND SOFTWARE INC | UPLAND SOFTWARE INC | Add 5.36% | 0.00% |
| A ADUS ADDUS HOMECARE CORP | ADDUS HOMECARE CORP | Reduce 8.67% | 0.00% |
| G GHM GRAHAM CORP | GRAHAM CORP | Buy | 0.00% |
| H HCAT HEALTH CATALYST INC | HEALTH CATALYST INC | Reduce 38.82% | 0.00% |
| O OFIX ORTHOFIX MED INC | ORTHOFIX MED INC | Reduce 41.16% | 0.00% |
| A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Reduce 5.37% | 0.00% |
| M MNTX MANITEX INTL INC | MANITEX INTL INC | Add 37.37% | 0.00% |
| E MRAM EVERSPIN TECHNOLOGIES INC | EVERSPIN TECHNOLOGIES INC | Add 323.63% | 0.00% |
| H NVRI HARSCO CORP | HARSCO CORP | Reduce 22.11% | 0.00% |
| B BW BABCOCK & WILCOX ENTERPRISES | BABCOCK & WILCOX ENTERPRISES | Reduce 28.76% | 0.00% |
| T TTSH TILE SHOP HLDGS INC | TILE SHOP HLDGS INC | Reduce 18.95% | 0.00% |
| M MCHX MARCHEX INC | MARCHEX INC | Add 6.14% | 0.00% |
| N NGVC NATURAL GROCERS BY VITAMIN C | NATURAL GROCERS BY VITAMIN C | Add 118.17% | 0.00% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Reduce 25.97% | 0.00% |
| S SNCR SYNCHRONOSS TECHNOLOGIES INC | SYNCHRONOSS TECHNOLOGIES INC | Add 22.68% | 0.00% |
| I ICAD ICAD INC | ICAD INC | Add 1.72% | 0.00% |
| A APEI AMERICAN PUB ED INC | AMERICAN PUB ED INC | Reduce 21.96% | 0.00% |
| I IBTX INDEPENDENT BANK GROUP INC | INDEPENDENT BANK GROUP INC | Reduce 79.02% | 0.00% |
| N NR NEWPARK RES INC | NEWPARK RES INC | Reduce 30.18% | 0.00% |
| A ACN Accenture | Accenture | Reduce 1.99% | 0.00% |
| O OESX ORION ENERGY SYS INC | ORION ENERGY SYS INC | Reduce 7.50% | 0.00% |
| T TCBI TEXAS CAP BANCSHARES INC | TEXAS CAP BANCSHARES INC | Reduce 73.26% | 0.00% |
| B BHR BRAEMAR HOTELS & RESORTS INC | BRAEMAR HOTELS & RESORTS INC | Reduce 60.96% | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Add 1260.59% | 0.00% |
| C CIEN CIENA CORP | CIENA CORP | Add 1395.45% | 0.00% |
| P PFGC PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | Add 1230.17% | 0.00% |
| A AROC ARCHROCK INC | ARCHROCK INC | Reduce 37.91% | 0.00% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Reduce 62.50% | 0.00% |
| D DOV DOVER CORP | DOVER CORP | Add 2225.00% | 0.00% |
| G JOB GEE GROUP INC | GEE GROUP INC | Add 7.60% | 0.00% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Add 1268.46% | 0.00% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 1239.78% | 0.00% |
| A ARMK ARAMARK | ARAMARK | Add 1252.57% | 0.00% |
| C CASY Casey's General Stores | Casey's General Stores | Add 1245.61% | 0.00% |
| C CRNT CERAGON NETWORKS LTD | CERAGON NETWORKS LTD | Reduce 30.78% | 0.00% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Add 980.61% | 0.00% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Add 1266.27% | 0.00% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Add 1233.12% | 0.00% |
| V VIAOY VIA OPTRONICS AG | VIA OPTRONICS AG | Reduce 1.24% | 0.00% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Buy | 0.00% |
| A ARC ARC DOCUMENT SOLUTIONS INC | ARC DOCUMENT SOLUTIONS INC | Reduce 13.66% | 0.00% |
| D DCI DONALDSON INC | DONALDSON INC | Add 5097.09% | 0.00% |
| J JILL J JILL INC | J JILL INC | Reduce 58.67% | 0.00% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 1251.34% | 0.00% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 1274.77% | 0.00% |
| C CHWY CHEWY INC | CHEWY INC | Add 916.45% | 0.00% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Add 2374.54% | 0.00% |
| P PKI PERKINELMER INC | PERKINELMER INC | Add 3133.80% | 0.00% |
| A AAP Advance Auto Parts | Advance Auto Parts | Add 6036.11% | 0.00% |
| W WLK WESTLAKE CORPORATION | WESTLAKE CORPORATION | Add 1981.13% | 0.00% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Add 1203.46% | 0.00% |
| A DOX AMDOCS LTD | AMDOCS LTD | Add 1953.85% | 0.00% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Reduce 9.86% | 0.00% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Reduce 9.85% | 0.00% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 9.64% | 0.00% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Add 2144.44% | 0.00% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Add 1310.46% | 0.00% |
| S SBAC SBA Communications | SBA Communications | Reduce 9.70% | 0.00% |
| V MTN Vail Resorts | Vail Resorts | Add 1967.44% | 0.00% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 9.86% | 0.00% |
| C CVX Chevron | Chevron | Reduce 48.95% | 0.00% |
| E EQIX Equinix | Equinix | Reduce 9.17% | 0.00% |
| P PSX Phillips 66 | Phillips 66 | Reduce 22.98% | 0.00% |
| R RKT ROCKET COS INC | ROCKET COS INC | Buy | 0.00% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Reduce 9.87% | 0.00% |
| E EOG EOG Resources | EOG Resources | Reduce 29.93% | 0.00% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Buy | 0.00% |
| I ICL ICL GROUP LTD | ICL GROUP LTD | Reduce 9.86% | 0.00% |
| I IAU ISHARES GOLD TR | ISHARES GOLD TR | Reduce 67.32% | 0.00% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Reduce 9.77% | 0.00% |
| B BALL Ball Corporation | Ball Corporation | Reduce 9.93% | 0.00% |
| C CC CHEMOURS CO | CHEMOURS CO | Reduce 21.90% | 0.00% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Reduce 9.80% | 0.00% |
| G GSK GSK PLC | GSK PLC | Reduce 99.99% | 0.00% |
 A AINC ASHFORD INC | ASHFORD INC | Sold | 0.00% |
| S SAH SONIC AUTOMOTIVE INC | SONIC AUTOMOTIVE INC | Sold | 0.00% |
 T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Sold | 0.00% |
 N NESR National Energy Services Reunited Corp. | National Energy Services Reunited Corp. | Sold | 0.00% |
 A BIRD ALLBIRDS INC | ALLBIRDS INC | Sold | 0.00% |
 I LQD ISHARES TR | ISHARES TR | Sold | 0.00% |
 W UP WHEELS UP EXPERIENCE INC | WHEELS UP EXPERIENCE INC | Sold | 0.00% |
 W WFC Wells Fargo | Wells Fargo | Sold | 0.00% |
| O OMI OWENS & MINOR INC NEW | OWENS & MINOR INC NEW | Sold | 0.00% |
 O OOMA OOMA INC | OOMA INC | Sold | 0.00% |
 K KBAL KIMBALL INTL INC | KIMBALL INTL INC | Sold | 0.00% |
 A PEIX ALTO INGREDIENTS INC | ALTO INGREDIENTS INC | Sold | 0.00% |
| N NGS NATURAL GAS SVCS GROUP INC | NATURAL GAS SVCS GROUP INC | Sold | 0.00% |
 B BWMN BOWMAN CONSULTING GROUP LTD | BOWMAN CONSULTING GROUP LTD | Sold | 0.00% |
 S SIEN SIENTRA INC | SIENTRA INC | Sold | 0.00% |
 I IAA IAA INC | IAA INC | Sold | 0.00% |
 K KAMN KAMAN CORP | KAMAN CORP | Sold | 0.00% |
 C COLM COLUMBIA SPORTSWEAR CO | COLUMBIA SPORTSWEAR CO | Sold | 0.00% |
 L LLFLQ LL FLOORING HOLDINGS INC | LL FLOORING HOLDINGS INC | Sold | 0.00% |
Q1 2026
| Stock 432 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 2.10% | 4.07% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 16.53% | 3.98% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 5.46% | 3.66% |
| W WPM WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | Reduce 10.31% | 3.18% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 11.37% | 3.18% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 6.97% | 3.00% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 6.21% | 2.84% |
| I IMO IMPERIAL OIL LTD | IMPERIAL OIL LTD | Reduce 7.64% | 2.83% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 14.11% | 2.57% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 0.61% | 2.48% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Reduce 16.93% | 2.46% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 0.34% | 2.46% |
| N NEM Newmont Corporation | Newmont Corporation | Reduce 12.25% | 2.41% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 0.01% | 2.22% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 17.03% | 2.01% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 5.43% | 1.99% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 0.68% | 1.90% |
| S SLB Schlumberger | Schlumberger | Add 0.63% | 1.87% |
| F FNV FRANCO NEV CORP | FRANCO NEV CORP | Add 26.53% | 1.87% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 2.23% | 1.73% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Add 0.51% | 1.66% |
| U UHS Universal Health Services | Universal Health Services | Reduce 6.66% | 1.66% |
| M MDT Medtronic PLC | Medtronic PLC | Add 0.41% | 1.65% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.52% | 1.64% |
| W WDAY WORKDAY INC | WORKDAY INC | Add 87.77% | 1.64% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 5.12% | 1.64% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Add 166.15% | 1.57% |
| A AEM AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | Reduce 1.26% | 1.55% |
| O OKE ONEOK Inc | ONEOK Inc | Add 46.29% | 1.47% |
| A ABEV Ambev SA | Ambev SA | Reduce 0.75% | 1.46% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Add 0.53% | 1.45% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 1.99% | 1.37% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 0.43% | 1.13% |
| T TXN Texas Instruments | Texas Instruments | Add 0.51% | 1.11% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Add 0.38% | 1.10% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 119.58% | 1.09% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 4.82% | 1.07% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 27.50% | 1.05% |
| N NOV NOV INC | NOV INC | Reduce 0.03% | 1.03% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Reduce 26.08% | 1.03% |
| E EQR Equity Residential | Equity Residential | Add 0.48% | 1.03% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.24% | 0.97% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 47.14% | 0.95% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Add 0.53% | 0.90% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 0.51% | 0.83% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 2.81% | 0.73% |
| W DIS Walt Disney | Walt Disney | Add 0.49% | 0.69% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 46.97% | 0.68% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Add 0.24% | 0.61% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Add 0.91% | 0.59% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Add 61.80% | 0.58% |
| I IPGP IPG PHOTONICS CORP | IPG PHOTONICS CORP | Add 0.28% | 0.57% |
| M MSFT Microsoft | Microsoft | Add 2.15% | 0.47% |
| R ROST ROSS STORES INC | ROSS STORES INC | Add 2.39% | 0.46% |
| M MICC MAGNUM ICE CREAM CO NV ADR | MAGNUM ICE CREAM CO NV ADR | Buy | 0.46% |
| K KGC KINROSS GOLD CORP | KINROSS GOLD CORP | Reduce 8.77% | 0.46% |
| D DE Deere & Co. | Deere & Co. | Add 2.03% | 0.43% |
| A AGI ALAMOS GOLD INC NEW | ALAMOS GOLD INC NEW | Reduce 1.20% | 0.42% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Reduce 3.44% | 0.41% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Add 20.38% | 0.36% |
| R RGLD ROYAL GOLD INC | ROYAL GOLD INC | Reduce 58.80% | 0.36% |
| C CCU COMPANIA CERVECERIAS UNIDAS | COMPANIA CERVECERIAS UNIDAS | Add 0.11% | 0.36% |
| P PAAS PAN AMERN SILVER CORP | PAN AMERN SILVER CORP | Reduce 24.06% | 0.32% |
| D XRAY DENTSPLY SIRONA INC | DENTSPLY SIRONA INC | Add 3.23% | 0.29% |
| G GFI GOLD FIELDS LTD | GOLD FIELDS LTD | Reduce 1.36% | 0.27% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 5.04% | 0.25% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 3.45% | 0.24% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Reduce 27.47% | 0.22% |
| N NG NOVAGOLD RES INC | NOVAGOLD RES INC | Reduce 22.31% | 0.15% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 9.61% | 0.14% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Add 77.75% | 0.11% |
| S SHEL Shell PLC | Shell PLC | Add 30.71% | 0.11% |
| O ORLA ORLA MINING LTD | ORLA MINING LTD | Reduce 29.02% | 0.11% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Add 3.57% | 0.11% |
| U UL Unilever PLC | Unilever PLC | Reduce 3.44% | 0.08% |
| B BTG B2GOLD CORP | B2GOLD CORP | Reduce 24.57% | 0.08% |
| B BACPRL BK OF AMERICA CORP | BK OF AMERICA CORP | Add 20.78% | 0.07% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Add 10.16% | 0.07% |
| H HLN Haleon PLC | Haleon PLC | Add 9.11% | 0.06% |
| W WFCPRL WELLS FARGO CO NEW | WELLS FARGO CO NEW | Add 24.41% | 0.05% |
| C CAE CAE INC | CAE INC | Reduce 0.24% | 0.05% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 238.84% | 0.05% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 6.37% | 0.04% |
| H HL HECLA MNG CO | HECLA MNG CO | Reduce 28.79% | 0.04% |
| C CECO CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | Reduce 15.52% | 0.04% |
| C CDE COEUR MNG INC | COEUR MNG INC | Reduce 25.59% | 0.04% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Add 0.10% | 0.04% |
| A AEIS ADVANCED ENERGY INDS | ADVANCED ENERGY INDS | Reduce 15.24% | 0.04% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 12.15% | 0.04% |
| C CMC COMMERCIAL METALS CO | COMMERCIAL METALS CO | Add 3.07% | 0.03% |
| L LINC LINCOLN EDL SVCS CORP | LINCOLN EDL SVCS CORP | Add 0.52% | 0.03% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Reduce 0.00% | 0.03% |
| T TTMI TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | Reduce 26.66% | 0.03% |
| G GHM GRAHAM CORP | GRAHAM CORP | Reduce 8.64% | 0.03% |
| O OUT Outfront Media Inc | Outfront Media Inc | Reduce 7.19% | 0.03% |
| O OIS OIL STS INTL INC | OIL STS INTL INC | Reduce 0.90% | 0.03% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Reduce 0.93% | 0.03% |
| M MAMA MAMAS CREATIONS INC | MAMAS CREATIONS INC | Reduce 4.50% | 0.03% |
| K KALU Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Reduce 4.13% | 0.03% |
| A AMRC AMERESCO INC | AMERESCO INC | Reduce 20.23% | 0.03% |
| H HD Home Depot | Home Depot | Reduce 0.56% | 0.03% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Reduce 0.49% | 0.03% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Add 12.53% | 0.03% |
| A ABCB AMERIS BANCORP | AMERIS BANCORP | Add 3.59% | 0.03% |
| F FORM FORMFACTOR INC | FORMFACTOR INC | Reduce 10.61% | 0.03% |
| T THR THERMON GROUP HLDGS INC | THERMON GROUP HLDGS INC | Add 2.18% | 0.03% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 11.13% | 0.03% |
| C CCS CENTURY CMNTYS INC | CENTURY CMNTYS INC | Add 10.28% | 0.03% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Add 9.91% | 0.03% |
| A ATEC ALPHATEC HLDGS INC | ALPHATEC HLDGS INC | Reduce 3.15% | 0.03% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Add 0.79% | 0.03% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Add 13.18% | 0.03% |
| S SIMO SILICON MOTION TECHNOLOGY CO | SILICON MOTION TECHNOLOGY CO | Add 2.01% | 0.03% |
| A AORT ARTIVION INC | ARTIVION INC | Reduce 9.84% | 0.02% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 12.27% | 0.02% |
| E NPO ENPRO INDS INC | ENPRO INDS INC | Add 7.53% | 0.02% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Add 6.07% | 0.02% |
| T TMHC Taylor Morrison Home Corp (TMHC) | Taylor Morrison Home Corp (TMHC) | Add 0.35% | 0.02% |
| V VECO VEECO INSTRS INC DEL | VEECO INSTRS INC DEL | Reduce 2.09% | 0.02% |
| A ACA Arcosa Inc. | Arcosa Inc. | Reduce 2.30% | 0.02% |
| A AXGN AXOGEN INC | AXOGEN INC | Reduce 5.62% | 0.02% |
| S SBCF SEACOAST BKG CORP FLA | SEACOAST BKG CORP FLA | Add 1.19% | 0.02% |
| F FN Fabrinet | Fabrinet | Reduce 36.32% | 0.02% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.56% | 0.02% |
| V VIAV VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | Reduce 6.22% | 0.02% |
| D DY DYCOM INDS INC | DYCOM INDS INC | Reduce 18.63% | 0.02% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Add 3.99% | 0.02% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Reduce 0.14% | 0.02% |
| P PNTG PENNANT GROUP INC | PENNANT GROUP INC | Add 1.30% | 0.02% |
| A ATRO ASTRONICS CORP | ASTRONICS CORP | Reduce 2.54% | 0.02% |
| I IIIN INSTEEL INDS INC | INSTEEL INDS INC | Reduce 3.06% | 0.02% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 1.82% | 0.02% |
| A ASTE ASTEC INDS INC | ASTEC INDS INC | Reduce 5.33% | 0.02% |
| F FOR FORESTAR GROUP INC | FORESTAR GROUP INC | Reduce 7.72% | 0.02% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Add 9.59% | 0.02% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 0.12% | 0.02% |
| N NVIGF NAVIGATOR HLDGS LTD | NAVIGATOR HLDGS LTD | Reduce 0.22% | 0.02% |
| C CENX CENTURY ALUM CO | CENTURY ALUM CO | Reduce 11.33% | 0.02% |
| U UTI UNIVERSAL TECHNICAL INST INC | UNIVERSAL TECHNICAL INST INC | Add 2.23% | 0.02% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Reduce 23.02% | 0.02% |
| U UMH UMH PPTYS INC | UMH PPTYS INC | Add 6.86% | 0.02% |
| F FG F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | Buy | 0.02% |
| T TITN TITAN MACHY INC | TITAN MACHY INC | Reduce 0.13% | 0.02% |
| L LXU LSB Industries Inc. | LSB Industries Inc. | Reduce 17.03% | 0.02% |
| N NMIH NMI HOLDINGS INC | NMI HOLDINGS INC | Reduce 0.04% | 0.02% |
| A ACLS AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | Add 4.57% | 0.02% |
| F FIP FTAI INFRASTRUCTURE INC | FTAI INFRASTRUCTURE INC | Add 7.08% | 0.02% |
| G GLNG GOLAR LNG LTD | GOLAR LNG LTD | Add 3.78% | 0.02% |
| R ROG Rogers Corp. | Rogers Corp. | Add 69.54% | 0.02% |
| A ADTN ADTRAN HOLDINGS INC | ADTRAN HOLDINGS INC | Add 2.15% | 0.02% |
| D DEO Diageo PLC | Diageo PLC | Reduce 6.47% | 0.02% |
| H HCSG HEALTHCARE SVCS GROUP INC | HEALTHCARE SVCS GROUP INC | Add 0.16% | 0.02% |
| B BHE BENCHMARK ELECTRS INC | BENCHMARK ELECTRS INC | Add 5.03% | 0.02% |
| E EXP EAGLE MATLS INC | EAGLE MATLS INC | Buy | 0.02% |
| S SIBN SI-BONE INC | SI-BONE INC | Add 10.99% | 0.02% |
| V VITL VITAL FARMS INC | VITAL FARMS INC | Add 17.40% | 0.02% |
| L LFST LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | Add 13.33% | 0.02% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Reduce 0.57% | 0.02% |
| T TRN TRINITY INDS INC | TRINITY INDS INC | Reduce 0.13% | 0.02% |
| S SKY SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORPORATION | Add 10.13% | 0.02% |
| U UCTT ULTRA CLEAN HLDGS INC | ULTRA CLEAN HLDGS INC | Add 1.99% | 0.02% |
| B BCC Boise Cascade Company | Boise Cascade Company | Add 30.75% | 0.02% |
| C CDNA CAREDX INC | CAREDX INC | Add 15.06% | 0.02% |
| H HNGE HINGE HEALTH INC | HINGE HEALTH INC | Add 167.17% | 0.02% |
| S KRE SPDR SERIES TRUST | SPDR SERIES TRUST | Add 30.83% | 0.02% |
| T TFX Teleflex Inc (TFX) | Teleflex Inc (TFX) | Add 163.44% | 0.02% |
| V VLY VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | Reduce 0.32% | 0.02% |
| S BLDE STRATA CRITICAL MEDICAL INC | STRATA CRITICAL MEDICAL INC | Add 18.75% | 0.02% |
| C CHEF CHEFS WHSE INC | CHEFS WHSE INC | Add 0.25% | 0.02% |
| C CUBI CUSTOMERS BANCORP INC | CUSTOMERS BANCORP INC | Add 37.62% | 0.02% |
| K KTOS KRATOS DEFENSE & SEC SOLUTIO | KRATOS DEFENSE & SEC SOLUTIO | Reduce 21.76% | 0.02% |
| P PWP PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS | Add 24.81% | 0.02% |
| M MTW MANITOWOC CO INC | MANITOWOC CO INC | Reduce 0.78% | 0.02% |
| N NGS NATURAL GAS SVCS GROUP INC | NATURAL GAS SVCS GROUP INC | Reduce 1.50% | 0.02% |
| W WSR Whitestone REIT | Whitestone REIT | Reduce 0.10% | 0.02% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Reduce 0.62% | 0.02% |
| C CIEN CIENA CORP | CIENA CORP | Reduce 39.32% | 0.02% |
| F GSM FERROGLOBE PLC | FERROGLOBE PLC | Reduce 1.79% | 0.02% |
| H HSTM HEALTHSTREAM INC | HEALTHSTREAM INC | Add 1.05% | 0.02% |
| D LPG DORIAN LPG LIMITED | DORIAN LPG LIMITED | Add 0.13% | 0.02% |
| B BDC BELDEN INC. | BELDEN INC. | Reduce 4.38% | 0.02% |
| V VPG VISHAY PRECISION GROUP INC | VISHAY PRECISION GROUP INC | Reduce 2.22% | 0.02% |
| A ASYS AMTECH SYS INC | AMTECH SYS INC | Reduce 2.39% | 0.02% |
| R RDN RADIAN GROUP INC | RADIAN GROUP INC | Reduce 0.12% | 0.02% |
| U UTZ UTZ BRANDS INC | UTZ BRANDS INC | Add 22.15% | 0.02% |
| P PKOH PARK-OHIO HLDGS CORP | PARK-OHIO HLDGS CORP | Add 5.20% | 0.02% |
| D DORM DORMAN PRODS INC | DORMAN PRODS INC | Buy | 0.02% |
| J JBI JANUS INTERNATIONAL GROUP IN | JANUS INTERNATIONAL GROUP IN | Add 21.12% | 0.02% |
| R RELY REMITLY GLOBAL INC | REMITLY GLOBAL INC | Buy | 0.02% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Add 2.43% | 0.02% |
| S STC Stewart Information Services Corp. | Stewart Information Services Corp. | Add 5.88% | 0.02% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Reduce 0.88% | 0.01% |
| H HLIT HARMONIC INC | HARMONIC INC | Add 3.85% | 0.01% |
| M MUR MURPHY OIL CORP | MURPHY OIL CORP | Reduce 16.59% | 0.01% |
| S SLP SIMULATIONS PLUS INC | SIMULATIONS PLUS INC | Add 1898.06% | 0.01% |
| O OGS ONE GAS INC | ONE GAS INC | Add 2.46% | 0.01% |
| T TALK TALKSPACE INC | TALKSPACE INC | Add 16.69% | 0.01% |
| A AVNW AVIAT NETWORKS INC | AVIAT NETWORKS INC | Reduce 3.21% | 0.01% |
| D DCOM DIME CMNTY BANCSHARES INC | DIME CMNTY BANCSHARES INC | Reduce 0.19% | 0.01% |
| B BBNX BETA BIONICS INC | BETA BIONICS INC | Add 8.79% | 0.01% |
| M MHO M/I HOMES INC | M/I HOMES INC | Add 110.10% | 0.01% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 35.79% | 0.01% |
| A ABM ABM INDS INC | ABM INDS INC | Buy | 0.01% |
| C CON CONCENTRA GROUP HOLDINGS PAR | CONCENTRA GROUP HOLDINGS PAR | Add 18.38% | 0.01% |
| M MTRX MATRIX SVC CO | MATRIX SVC CO | Add 10.00% | 0.01% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Add 17.66% | 0.01% |
| D DGII DIGI INTL INC | DIGI INTL INC | Reduce 5.04% | 0.01% |
| T TKR TIMKEN CO | TIMKEN CO | Add 1.40% | 0.01% |
| D DV DOUBLEVERIFY HLDGS INC | DOUBLEVERIFY HLDGS INC | Add 88.15% | 0.01% |
| F FIVN FIVE9 INC | FIVE9 INC | Add 22.84% | 0.01% |
| G GEOS GEOSPACE TECHNOLOGIES CORP | GEOSPACE TECHNOLOGIES CORP | Reduce 17.71% | 0.01% |
| T TRNS TRANSCAT INC | TRANSCAT INC | Buy | 0.01% |
| M MTRN MATERION CORP | MATERION CORP | Add 136.73% | 0.01% |
| I IPI INTREPID POTASH INC | INTREPID POTASH INC | Reduce 7.94% | 0.01% |
| E EVER EVERQUOTE INC | EVERQUOTE INC | Reduce 12.65% | 0.01% |
| I INFU INFUSYSTEM HLDGS INC | INFUSYSTEM HLDGS INC | Reduce 6.30% | 0.01% |
| O OSIS OSI SYSTEMS INC | OSI SYSTEMS INC | Reduce 13.93% | 0.01% |
| A AIN ALBANY INTL CORP | ALBANY INTL CORP | Add 123.44% | 0.01% |
| G GXO GXO LOGISTICS INCORPORATED | GXO LOGISTICS INCORPORATED | Reduce 0.54% | 0.01% |
| M HZO MARINEMAX INC | MARINEMAX INC | Add 1.28% | 0.01% |
| M MEC MAYVILLE ENGR CO INC | MAYVILLE ENGR CO INC | Add 0.99% | 0.01% |
| S SMHI SEACOR MARINE HLDGS INC | SEACOR MARINE HLDGS INC | Reduce 2.12% | 0.01% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Add 38.82% | 0.01% |
| R RDNT RADNET INC | RADNET INC | Add 4.02% | 0.01% |
| F FLOC FLOWCO HLDGS INC | FLOWCO HLDGS INC | Buy | 0.01% |
| A AVAH AVEANNA HEALTHCARE HLDGS INC | AVEANNA HEALTHCARE HLDGS INC | Reduce 1.26% | 0.01% |
| P PEP PepsiCo | PepsiCo | Reduce 0.56% | 0.01% |
| S SDHC SMITH DOUGLAS HOMES CORP | SMITH DOUGLAS HOMES CORP | Add 14.20% | 0.01% |
| T TTAM TITAN AMER SA | TITAN AMER SA | Add 8.00% | 0.01% |
| E ETD ETHAN ALLEN INTERIORS INC | ETHAN ALLEN INTERIORS INC | Add 9.35% | 0.01% |
| L LXFR LUXFER HLDGS PLC | LUXFER HLDGS PLC | Add 3.42% | 0.01% |
| F FLYW FLYWIRE CORPORATION | FLYWIRE CORPORATION | Add 60.58% | 0.01% |
| T SKT TANGER FACTORY OUTLET CTRS I | TANGER FACTORY OUTLET CTRS I | Add 3.93% | 0.01% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Reduce 5.55% | 0.01% |
| F FVR FRONTVIEW REIT INC | FRONTVIEW REIT INC | Add 1230.42% | 0.01% |
| J JOUT JOHNSON OUTDOORS INC | JOHNSON OUTDOORS INC | Reduce 0.64% | 0.01% |
| M MRVI MARAVAI LIFESCIENCES HLDGS I | MARAVAI LIFESCIENCES HLDGS I | Add 299.03% | 0.01% |
| C COHU COHU INC | COHU INC | Reduce 0.20% | 0.01% |
| E LOCO EL POLLO LOCO HLDGS INC | EL POLLO LOCO HLDGS INC | Reduce 26.15% | 0.01% |
| N NTCT NETSCOUT SYS INC | NETSCOUT SYS INC | Add 1.10% | 0.01% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Buy | 0.01% |
| S SMBK SMARTFINANCIAL INC | SMARTFINANCIAL INC | Add 375.52% | 0.01% |
| R METCB RAMACO RES INC | RAMACO RES INC | Add 52.74% | 0.01% |
| M MC MOELIS & CO | MOELIS & CO | Reduce 0.69% | 0.01% |
| P PXED PHOENIX ED PARTNERS INC | PHOENIX ED PARTNERS INC | Buy | 0.01% |
| P PGNY PROGYNY INC | PROGYNY INC | Add 40.15% | 0.01% |
| A AMBQ AMBIQ MICRO INC | AMBIQ MICRO INC | Add 222.11% | 0.01% |
| R REPX RILEY EXPLORATION PERMIAN IN | RILEY EXPLORATION PERMIAN IN | Reduce 5.06% | 0.01% |
| L LYTS LSI INDS INC OHIO | LSI INDS INC OHIO | Reduce 2.41% | 0.01% |
| X XRX Xerox Holdings Corp | Xerox Holdings Corp | Add 89.37% | 0.01% |
| A AIR AAR CORP | AAR CORP | Add 22.46% | 0.01% |
| C CENTA CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | Buy | 0.01% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Add 10.59% | 0.01% |
| T THRY THRYV HLDGS INC | THRYV HLDGS INC | Reduce 0.43% | 0.01% |
| E KODK EASTMAN KODAK CO | EASTMAN KODAK CO | Reduce 21.61% | 0.01% |
| N NCMI NATIONAL CINEMEDIA INC | NATIONAL CINEMEDIA INC | Reduce 0.40% | 0.01% |
| M MGNI MAGNITE INC | MAGNITE INC | Reduce 48.48% | 0.01% |
| S SMWB SIMILARWEB LTD | SIMILARWEB LTD | Add 18.47% | 0.01% |
| T TWI TITAN INTL INC ILL | TITAN INTL INC ILL | Reduce 1.21% | 0.01% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Reduce 1.26% | 0.01% |
| P PUMP PROPETRO HLDG CORP | PROPETRO HLDG CORP | Add 7.50% | 0.01% |
| A ATRC ATRICURE INC | ATRICURE INC | Buy | 0.01% |
| N NTGR NETGEAR INC | NETGEAR INC | Add 24.19% | 0.01% |
| C CTOS CUSTOM TRUCK ONE SOURCE INC | CUSTOM TRUCK ONE SOURCE INC | Add 0.45% | 0.01% |
| I INSG INSEEGO CORP | INSEEGO CORP | Add 209.44% | 0.01% |
| Q QXO QXO, Inc. | QXO, Inc. | Add 14.13% | 0.01% |
| S SONO SONOS INC | SONOS INC | Buy | 0.01% |
| S STRW STRAWBERRY FIELDS REIT INC | STRAWBERRY FIELDS REIT INC | Add 8.39% | 0.01% |
| A AVBH AVIDBANK HLDGS INC | AVIDBANK HLDGS INC | Add 80.59% | 0.01% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Reduce 1.54% | 0.01% |
| A AEBI AEBI SCHMIDT | AEBI SCHMIDT | Add 4.04% | 0.01% |
| A ALGT ALLEGIANT TRAVEL CO | ALLEGIANT TRAVEL CO | Buy | 0.01% |
| V VMD VIEMED HEALTHCARE INC | VIEMED HEALTHCARE INC | Add 8.44% | 0.01% |
| C COLB COLUMBIA BANKING SYSTEM INC. | COLUMBIA BANKING SYSTEM INC. | Add 241.25% | 0.01% |
| D DOUG DOUGLAS ELLIMAN INC | DOUGLAS ELLIMAN INC | Reduce 0.62% | 0.01% |
| I TILE INTERFACE INC. | INTERFACE INC. | Reduce 4.00% | 0.01% |
| C BBCP CONCRETE PUMPING HLDGS INC | CONCRETE PUMPING HLDGS INC | Add 11.30% | 0.01% |
| Q QNST QUINSTREET INC | QUINSTREET INC | Reduce 45.78% | 0.01% |
| T TMCI TREACE MED CONCEPTS INC | TREACE MED CONCEPTS INC | Add 18.09% | 0.01% |
| A ALTG ALTA EQUIPMENT GROUP INC | ALTA EQUIPMENT GROUP INC | Reduce 2.30% | 0.01% |
| H HELX HELIX ENERGY SOLUTIONS GRP I | HELIX ENERGY SOLUTIONS GRP I | Add 5.76% | 0.01% |
| R RRBI RED RIVER BANCSHARES INC | RED RIVER BANCSHARES INC | Buy | 0.01% |
| V VSEC VSE CORP | VSE CORP | Reduce 26.11% | 0.01% |
| A ANGO ANGIODYNAMICS INC | ANGIODYNAMICS INC | Reduce 3.46% | 0.01% |
| O ONEW ONEWATER MARINE INC | ONEWATER MARINE INC | Add 11.25% | 0.01% |
| Q QTRX QUANTERIX CORP | QUANTERIX CORP | Buy | 0.01% |
| 9 MASS 908 DEVICES INC | 908 DEVICES INC | Add 3.30% | 0.01% |
| A ACCO ACCO BRANDS CORP | ACCO BRANDS CORP | Reduce 0.35% | 0.01% |
| K KMPR KEMPER CORP | KEMPER CORP | Buy | 0.01% |
| A RTROD AMMO INC | AMMO INC | Reduce 0.78% | 0.01% |
| N NR NEWPARK RES INC | NEWPARK RES INC | Reduce 2.50% | 0.01% |
| R RLGT RADIANT LOGISTICS INC | RADIANT LOGISTICS INC | Reduce 1.96% | 0.01% |
| M MAC MACERICH CO | MACERICH CO | Add 1.13% | 0.01% |
| D DNOW DNOW INC | DNOW INC | Reduce 0.43% | 0.01% |
| A ASIX ADVANSIX INC | ADVANSIX INC | Reduce 21.17% | 0.01% |
| A ASPS ALTISOURCE PORTFOLIO SOLNS S | ALTISOURCE PORTFOLIO SOLNS S | Reduce 0.41% | 0.01% |
| C CYRX CRYOPORT INC | CRYOPORT INC | Buy | 0.01% |
| C CIA CITIZENS INC | CITIZENS INC | Reduce 0.17% | 0.01% |
| C CLAR CLARUS CORP NEW | CLARUS CORP NEW | Reduce 1.40% | 0.01% |
| A AL AIR LEASE CORP | AIR LEASE CORP | Reduce 36.31% | 0.00% |
| I INTT INTEST CORP | INTEST CORP | Reduce 28.00% | 0.00% |
| C LAW CS DISCO INC | CS DISCO INC | Add 100.63% | 0.00% |
| S SVCO SILVACO GROUP INC | SILVACO GROUP INC | Reduce 19.06% | 0.00% |
| R RBBN RIBBON COMMUNICATIONS INC | RIBBON COMMUNICATIONS INC | Reduce 16.58% | 0.00% |
| C CMCO COLUMBUS MCKINNON CORP N Y | COLUMBUS MCKINNON CORP N Y | Buy | 0.00% |
| P PROF PROFOUND MED CORP | PROFOUND MED CORP | Add 7.32% | 0.00% |
| S SANM SANMINA CORPORATION | SANMINA CORPORATION | Reduce 67.08% | 0.00% |
| N NATR NATURES SUNSHINE PRODS INC | NATURES SUNSHINE PRODS INC | Reduce 17.67% | 0.00% |
| S SBUX Starbucks | Starbucks | Reduce 0.56% | 0.00% |
| R PACK RANPAK HOLDINGS CORP | RANPAK HOLDINGS CORP | Add 113.37% | 0.00% |
| F FUBO FUBOTV INC | FUBOTV INC | Buy | 0.00% |
| H HLLY HOLLEY INC | HOLLEY INC | Reduce 1.96% | 0.00% |
| F FOSL FOSSIL GROUP INC | FOSSIL GROUP INC | Reduce 22.84% | 0.00% |
| A AIRG AIRGAIN INC | AIRGAIN INC | Reduce 10.87% | 0.00% |
| A ASPN ASPEN AEROGELS INC | ASPEN AEROGELS INC | Add 20.33% | 0.00% |
| R RES RPC INC | RPC INC | Reduce 2.09% | 0.00% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Reduce 2.04% | 0.00% |
| K KVHI KVH INDS INC | KVH INDS INC | Reduce 0.47% | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Reduce 10.22% | 0.00% |
| C CLW CLEARWATER PAPER CORP | CLEARWATER PAPER CORP | Reduce 60.10% | 0.00% |
| E EVR EVERCORE INC | EVERCORE INC | Add 0.27% | 0.00% |
| C CRNT CERAGON NETWORKS LTD | CERAGON NETWORKS LTD | Add 0.53% | 0.00% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Reduce 14.60% | 0.00% |
| F FLEX Flex Ltd. | Flex Ltd. | Add 0.33% | 0.00% |
| R RKT ROCKET COS INC | ROCKET COS INC | Add 6.97% | 0.00% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 29.31% | 0.00% |
| N NVT nVent Electric PLC | nVent Electric PLC | Reduce 0.59% | 0.00% |
| O ONTO ONTO INNOVATION INC | ONTO INNOVATION INC | Add 167.00% | 0.00% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Add 1.50% | 0.00% |
| M MG MISTRAS GROUP INC | MISTRAS GROUP INC | Buy | 0.00% |
| C CLH CLEAN HARBORS INC | CLEAN HARBORS INC | Buy | 0.00% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Add 82.92% | 0.00% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Reduce 5.69% | 0.00% |
| E ENTG Entegris | Entegris | Add 91.69% | 0.00% |
| Q PWR QUANTA SERVICES INC | QUANTA SERVICES INC | Reduce 15.28% | 0.00% |
| S SN SharkNinja Inc | SharkNinja Inc | Add 14.77% | 0.00% |
| S SND SMART SAND INC | SMART SAND INC | Reduce 21.30% | 0.00% |
| A TICA ACUREN CORP | ACUREN CORP | Reduce 67.22% | 0.00% |
| T TXRH TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | Add 6.57% | 0.00% |
| T TRVG TRIVAGO N V | TRIVAGO N V | Add 75.07% | 0.00% |
| U UEIC UNIVERSAL ELECTRS INC | UNIVERSAL ELECTRS INC | Add 44.29% | 0.00% |
| A WMS ADVANCED DRAIN SYS INC DEL | ADVANCED DRAIN SYS INC DEL | Add 29.90% | 0.00% |
| D DSX DIANA SHIPPING INC | DIANA SHIPPING INC | Buy | 0.00% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Add 7.66% | 0.00% |
| A ACN Accenture | Accenture | Reduce 0.54% | 0.00% |
| K KD Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | Add 11.02% | 0.00% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 2.61% | 0.00% |
| S SARO STANDARDAERO INC | STANDARDAERO INC | Buy | 0.00% |
| C CBZ CBIZ INC | CBIZ INC | Add 267.87% | 0.00% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 14.04% | 0.00% |
| J JHX JAMES HARDIE INDS PLC | JAMES HARDIE INDS PLC | Add 50.82% | 0.00% |
| R ROKU ROKU INC | ROKU INC | Reduce 3.23% | 0.00% |
| R RHP RYMAN HOSPITALITY PPTYS INC | RYMAN HOSPITALITY PPTYS INC | Add 126.43% | 0.00% |
| E EXEL EXELIXIS INC. | EXELIXIS INC. | Reduce 22.74% | 0.00% |
| W WD WALKER & DUNLOP INC | WALKER & DUNLOP INC | Add 216.69% | 0.00% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 10.07% | 0.00% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Buy | 0.00% |
| P PR PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | Reduce 90.94% | 0.00% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Reduce 4.48% | 0.00% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 18.55% | 0.00% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Add 1.02% | 0.00% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Add 150.00% | 0.00% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Reduce 6.47% | 0.00% |
| K KLTR KALTURA INC | KALTURA INC | Buy | 0.00% |
| E EQIX Equinix | Equinix | Reduce 17.72% | 0.00% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Reduce 22.48% | 0.00% |
| E ENSG ENSIGN GROUP INC | ENSIGN GROUP INC | Add 1.80% | 0.00% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Add 2.23% | 0.00% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 2.11% | 0.00% |
| A APD Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | Buy | 0.00% |
| C CFG CITIZENS FINL GROUP INC | CITIZENS FINL GROUP INC | Buy | 0.00% |
| C CNS COHEN & STEERS INC | COHEN & STEERS INC | Buy | 0.00% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Buy | 0.00% |
| D DXCM DEXCOM INC | DEXCOM INC | Buy | 0.00% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Buy | 0.00% |
| E ECL ECOLAB INC | ECOLAB INC | Buy | 0.00% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Buy | 0.00% |
| G GPC Genuine Parts Co | Genuine Parts Co | Buy | 0.00% |
| G LOPE GRAND CANYON ED INC | GRAND CANYON ED INC | Buy | 0.00% |
| I TLT ISHARES TR | ISHARES TR | Buy | 0.00% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Buy | 0.00% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Buy | 0.00% |
| M MKTX MARKETAXESS HLDGS INC | MARKETAXESS HLDGS INC | Buy | 0.00% |
| M MASI MASIMO CORP | MASIMO CORP | Buy | 0.00% |
| M MSA MSA SAFETY INC | MSA SAFETY INC | Buy | 0.00% |
| O ODFL OLD DOMINION FREIGHT | OLD DOMINION FREIGHT | Buy | 0.00% |
| R RRX REGAL REXNORD CORP | REGAL REXNORD CORP | Buy | 0.00% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Buy | 0.00% |
| S SE SEA LTD | SEA LTD | Buy | 0.00% |
| S STE STERIS PLC | STERIS PLC | Buy | 0.00% |
| T TRGP TARGA RES CORP | TARGA RES CORP | Buy | 0.00% |
| T TDY Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | Buy | 0.00% |
| U URI United Rentals | United Rentals | Buy | 0.00% |
| V VFC VF Corp. | VF Corp. | Buy | 0.00% |
| W WCN WASTE CONNECTIONS INC | WASTE CONNECTIONS INC | Buy | 0.00% |
| W WLK WESTLAKE CORPORATION | WESTLAKE CORPORATION | Buy | 0.00% |
| W WPC WP CAREY INC | WP CAREY INC | Buy | 0.00% |
| P PAL PROFICIENT AUTO LOGISTICS IN | PROFICIENT AUTO LOGISTICS IN | Sold | 0.00% |
| S SAH SONIC AUTOMOTIVE INC | SONIC AUTOMOTIVE INC | Sold | 0.00% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Sold | 0.00% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Sold | 0.00% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Sold | 0.00% |
| L LTRXD LANTRONIX INC | LANTRONIX INC | Sold | 0.00% |
| D PLAY DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | Sold | 0.00% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Sold | 0.00% |
| B BLZE BACKBLAZE INC | BACKBLAZE INC | Sold | 0.00% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Sold | 0.00% |
| S SM SM ENERGY CO | SM ENERGY CO | Sold | 0.00% |
| M MTDR MATADOR RESOURCES CO. | MATADOR RESOURCES CO. | Sold | 0.00% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Sold | 0.00% |
| R RH RH | RH | Sold | 0.00% |
| M MNRO Monro, Inc. | Monro, Inc. | Sold | 0.00% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Sold | 0.00% |
| P PBF PBF ENERGY INC | PBF ENERGY INC | Sold | 0.00% |
| L LAKE LAKELAND INDS INC | LAKELAND INDS INC | Sold | 0.00% |
| S STKL SUNOPTA INC | SUNOPTA INC | Sold | 0.00% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Sold | 0.00% |
| P PRGO Perrigo Company plc | Perrigo Company plc | Sold | 0.00% |
| C CARS CARS COM INC | CARS COM INC | Sold | 0.00% |
| D DOV DOVER CORP | DOVER CORP | Sold | 0.00% |
| C COTY COTY INC | COTY INC | Sold | 0.00% |
| A ARQ ARQ INC | ARQ INC | Sold | 0.00% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Sold | 0.00% |
| S PENG SMART GLOBAL HLDGS INC | SMART GLOBAL HLDGS INC | Sold | 0.00% |
| S CXM SPRINKLR INC | SPRINKLR INC | Sold | 0.00% |
| C GTLS CHART INDS INC | CHART INDS INC | Sold | 0.00% |
| I INGR Ingredion Inc | Ingredion Inc | Sold | 0.00% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Sold | 0.00% |
| P PFMT PERFORMANT FINL CORP | PERFORMANT FINL CORP | Sold | 0.00% |
| A ALMTD ALMONTY INDS INC | ALMONTY INDS INC | Sold | 0.00% |
| T TTSH TILE SHOP HLDGS INC | TILE SHOP HLDGS INC | Sold | 0.00% |
| R RXO RXO Inc. | RXO Inc. | Sold | 0.00% |
Q4 2025
| Stock 426 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 20.71% | 4.53% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.03% | 4.46% |
| W WPM WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | Reduce 5.18% | 3.49% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 0.10% | 3.41% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 13.75% | 3.41% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 0.20% | 3.34% |
| I IMO IMPERIAL OIL LTD | IMPERIAL OIL LTD | Reduce 1.69% | 3.32% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 6.90% | 3.04% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 0.66% | 2.68% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 0.19% | 2.55% |
| N NEM Newmont Corporation | Newmont Corporation | Reduce 8.69% | 2.40% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 24.95% | 2.35% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Reduce 2.08% | 2.31% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 0.03% | 2.25% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 0.06% | 2.06% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 17.90% | 2.04% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 14.17% | 1.81% |
| S SLB Schlumberger | Schlumberger | Add 0.05% | 1.72% |
| U UHS Universal Health Services | Universal Health Services | Add 0.02% | 1.72% |
| M MDT Medtronic PLC | Medtronic PLC | Add 0.03% | 1.69% |
| F FNV FRANCO NEV CORP | FRANCO NEV CORP | Add 26.45% | 1.64% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Add 2.69% | 1.64% |
| A AEM AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | Reduce 0.24% | 1.61% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.02% | 1.60% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 14.79% | 1.59% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.36% | 1.45% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Reduce 0.23% | 1.42% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Add 0.01% | 1.40% |
| A ABEV Ambev SA | Ambev SA | Reduce 0.02% | 1.37% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 0.12% | 1.29% |
| T TXN Texas Instruments | Texas Instruments | Reduce 6.22% | 1.21% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 12.65% | 1.20% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Add 0.23% | 1.15% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Add 0.02% | 1.12% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 6.54% | 1.09% |
| E EQR Equity Residential | Equity Residential | Add 0.04% | 1.08% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 10.82% | 1.04% |
| O OKE ONEOK Inc | ONEOK Inc | Add 24.18% | 1.03% |
| W WDAY WORKDAY INC | WORKDAY INC | Buy | 1.01% |
| O OMC OMNICOM GROUP INC | OMNICOM GROUP INC | Buy | 0.94% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 9.54% | 0.91% |
| N NOV NOV INC | NOV INC | Add 0.10% | 0.91% |
| R RGLD ROYAL GOLD INC | ROYAL GOLD INC | Reduce 32.77% | 0.82% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 12.33% | 0.78% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 27.31% | 0.78% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 0.10% | 0.77% |
| W DIS Walt Disney | Walt Disney | Add 0.09% | 0.71% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 79.26% | 0.68% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Add 0.09% | 0.67% |
| I IPGP IPG PHOTONICS CORP | IPG PHOTONICS CORP | Add 0.17% | 0.65% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 0.07% | 0.64% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Add 0.00% | 0.63% |
| M MSFT Microsoft | Microsoft | Add 0.16% | 0.51% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Reduce 0.21% | 0.48% |
| K KGC KINROSS GOLD CORP | KINROSS GOLD CORP | Reduce 14.46% | 0.46% |
| D DE Deere & Co. | Deere & Co. | Reduce 0.15% | 0.43% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Reduce 0.40% | 0.40% |
| R ROST ROSS STORES INC | ROSS STORES INC | Reduce 0.42% | 0.40% |
| A AGI ALAMOS GOLD INC NEW | ALAMOS GOLD INC NEW | Add 0.12% | 0.40% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 0.19% | 0.37% |
| C CCU COMPANIA CERVECERIAS UNIDAS | COMPANIA CERVECERIAS UNIDAS | Add 0.05% | 0.35% |
| D XRAY DENTSPLY SIRONA INC | DENTSPLY SIRONA INC | Reduce 0.08% | 0.33% |
| P PAAS PAN AMERN SILVER CORP | PAN AMERN SILVER CORP | Buy | 0.32% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Reduce 0.13% | 0.32% |
| G GFI GOLD FIELDS LTD | GOLD FIELDS LTD | Add 0.13% | 0.27% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Add 0.11% | 0.26% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 0.13% | 0.24% |
| N NG NOVAGOLD RES INC | NOVAGOLD RES INC | Add 0.05% | 0.19% |
| O ORLA ORLA MINING LTD | ORLA MINING LTD | Reduce 1.94% | 0.13% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 14.23% | 0.12% |
| B BTG B2GOLD CORP | B2GOLD CORP | Add 0.11% | 0.12% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Reduce 0.13% | 0.11% |
| S SHEL Shell PLC | Shell PLC | Add 9.85% | 0.09% |
| U UL Unilever PLC | Unilever PLC | Add 10.44% | 0.08% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Reduce 8.34% | 0.07% |
| C CDE COEUR MNG INC | COEUR MNG INC | Reduce 17.00% | 0.06% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Reduce 7.16% | 0.05% |
| C CAE CAE INC | CAE INC | Reduce 0.39% | 0.05% |
| H HLN Haleon PLC | Haleon PLC | Add 9.81% | 0.05% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 4.55% | 0.05% |
| A AMRC AMERESCO INC | AMERESCO INC | Reduce 4.44% | 0.04% |
| C CECO CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | Reduce 27.80% | 0.04% |
| H HL HECLA MNG CO | HECLA MNG CO | Reduce 8.15% | 0.04% |
| T TTMI TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | Reduce 34.03% | 0.04% |
| H HD Home Depot | Home Depot | Reduce 1.99% | 0.04% |
| A AEIS ADVANCED ENERGY INDS | ADVANCED ENERGY INDS | Reduce 3.09% | 0.04% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 9.93% | 0.03% |
| L LINC LINCOLN EDL SVCS CORP | LINCOLN EDL SVCS CORP | Reduce 1.85% | 0.03% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Reduce 16.00% | 0.03% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Add 3.25% | 0.03% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Add 3.08% | 0.03% |
| G GHM GRAHAM CORP | GRAHAM CORP | Reduce 11.54% | 0.03% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Add 0.93% | 0.03% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Reduce 10.62% | 0.03% |
| P PBF PBF ENERGY INC | PBF ENERGY INC | Add 7.91% | 0.03% |
| F FN Fabrinet | Fabrinet | Reduce 29.92% | 0.03% |
| O OIS OIL STS INTL INC | OIL STS INTL INC | Add 0.65% | 0.03% |
| K KTOS KRATOS DEFENSE & SEC SOLUTIO | KRATOS DEFENSE & SEC SOLUTIO | Reduce 39.49% | 0.03% |
| I IIIN INSTEEL INDS INC | INSTEEL INDS INC | Reduce 3.76% | 0.03% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Add 7.73% | 0.03% |
| T TMHC Taylor Morrison Home Corp (TMHC) | Taylor Morrison Home Corp (TMHC) | Add 4.35% | 0.03% |
| C CMC COMMERCIAL METALS CO | COMMERCIAL METALS CO | Add 1.14% | 0.03% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 2.05% | 0.03% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Reduce 9.97% | 0.03% |
| O OUT Outfront Media Inc | Outfront Media Inc | Add 0.31% | 0.03% |
| V VECO VEECO INSTRS INC DEL | VEECO INSTRS INC DEL | Add 28.91% | 0.03% |
| A ABCB AMERIS BANCORP | AMERIS BANCORP | Add 8.27% | 0.03% |
| A AORT ARTIVION INC | ARTIVION INC | Reduce 17.98% | 0.03% |
| A ASTE ASTEC INDS INC | ASTEC INDS INC | Add 2.09% | 0.03% |
| F FOR FORESTAR GROUP INC | FORESTAR GROUP INC | Add 3.27% | 0.03% |
| S SIMO SILICON MOTION TECHNOLOGY CO | SILICON MOTION TECHNOLOGY CO | Add 2.93% | 0.03% |
| U UTI UNIVERSAL TECHNICAL INST INC | UNIVERSAL TECHNICAL INST INC | Add 8.29% | 0.03% |
| M MAMA MAMAS CREATIONS INC | MAMAS CREATIONS INC | Add 1.65% | 0.03% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 9.21% | 0.03% |
| C CCS CENTURY CMNTYS INC | CENTURY CMNTYS INC | Add 26.63% | 0.03% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 9.44% | 0.03% |
| D DY DYCOM INDS INC | DYCOM INDS INC | Reduce 25.64% | 0.02% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 9.46% | 0.02% |
| E NPO ENPRO INDS INC | ENPRO INDS INC | Add 4.80% | 0.02% |
| M MTDR MATADOR RESOURCES CO. | MATADOR RESOURCES CO. | Add 5.72% | 0.02% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Add 52.85% | 0.02% |
| A ACLS AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | Add 78.57% | 0.02% |
| D DEO Diageo PLC | Diageo PLC | Add 90.35% | 0.02% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Add 2.49% | 0.02% |
| S SBCF SEACOAST BKG CORP FLA | SEACOAST BKG CORP FLA | Reduce 0.36% | 0.02% |
| M MGNI MAGNITE INC | MAGNITE INC | Reduce 6.90% | 0.02% |
| T TITN TITAN MACHY INC | TITAN MACHY INC | Add 0.27% | 0.02% |
| L LXU LSB Industries Inc. | LSB Industries Inc. | Reduce 10.52% | 0.02% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Add 7.78% | 0.02% |
| I IDA IDACORP INC | IDACORP INC | Reduce 0.70% | 0.02% |
| A ACA Arcosa Inc. | Arcosa Inc. | Reduce 1.58% | 0.02% |
| S STNG SCORPIO TANKERS INC | SCORPIO TANKERS INC | Add 1.95% | 0.02% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Reduce 1.51% | 0.02% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 3.39% | 0.02% |
| K KALU Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Add 1.33% | 0.02% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Reduce 1.77% | 0.02% |
| V VITL VITAL FARMS INC | VITAL FARMS INC | Reduce 0.79% | 0.02% |
| H HSTM HEALTHSTREAM INC | HEALTHSTREAM INC | Add 0.71% | 0.02% |
| D LPG DORIAN LPG LIMITED | DORIAN LPG LIMITED | Reduce 0.03% | 0.02% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Add 15.17% | 0.02% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Add 5.37% | 0.02% |
| G GLNG GOLAR LNG LTD | GOLAR LNG LTD | Add 2.35% | 0.02% |
| A ADTN ADTRAN HOLDINGS INC | ADTRAN HOLDINGS INC | Add 6.67% | 0.02% |
| J JBI JANUS INTERNATIONAL GROUP IN | JANUS INTERNATIONAL GROUP IN | Add 2.83% | 0.02% |
| P PNTG PENNANT GROUP INC | PENNANT GROUP INC | Add 3.60% | 0.02% |
| T TRN TRINITY INDS INC | TRINITY INDS INC | Add 0.62% | 0.02% |
| F FORM FORMFACTOR INC | FORMFACTOR INC | Add 7.01% | 0.02% |
| U UCTT ULTRA CLEAN HLDGS INC | ULTRA CLEAN HLDGS INC | Add 11.78% | 0.02% |
| N NVIGF NAVIGATOR HLDGS LTD | NAVIGATOR HLDGS LTD | Add 1.10% | 0.02% |
| A ATRO ASTRONICS CORP | ASTRONICS CORP | Add 6.30% | 0.02% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Add 20.41% | 0.02% |
| B BLZE BACKBLAZE INC | BACKBLAZE INC | Reduce 2.04% | 0.02% |
| N NMIH NMI HOLDINGS INC | NMI HOLDINGS INC | Add 2.34% | 0.02% |
| T THR THERMON GROUP HLDGS INC | THERMON GROUP HLDGS INC | Add 12.28% | 0.02% |
| S SM SM ENERGY CO | SM ENERGY CO | Add 48.36% | 0.02% |
| T THRY THRYV HLDGS INC | THRYV HLDGS INC | Add 44.64% | 0.02% |
| A ATEC ALPHATEC HLDGS INC | ALPHATEC HLDGS INC | Reduce 1.45% | 0.02% |
| B BDC BELDEN INC. | BELDEN INC. | Add 1.66% | 0.02% |
| C CENX CENTURY ALUM CO | CENTURY ALUM CO | Add 0.62% | 0.02% |
| P PWP PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS | Add 15.20% | 0.02% |
| U UMH UMH PPTYS INC | UMH PPTYS INC | Add 12.86% | 0.02% |
| G GEOS GEOSPACE TECHNOLOGIES CORP | GEOSPACE TECHNOLOGIES CORP | Add 2.65% | 0.02% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Add 2.89% | 0.02% |
| C CIEN CIENA CORP | CIENA CORP | Reduce 43.05% | 0.02% |
| V VIAV VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | Reduce 2.34% | 0.02% |
| F FIP FTAI INFRASTRUCTURE INC | FTAI INFRASTRUCTURE INC | Add 28.09% | 0.02% |
| F GSM FERROGLOBE PLC | FERROGLOBE PLC | Add 1.69% | 0.02% |
| C CHEF CHEFS WHSE INC | CHEFS WHSE INC | Add 0.35% | 0.02% |
| H HCSG HEALTHCARE SVCS GROUP INC | HEALTHCARE SVCS GROUP INC | Reduce 6.46% | 0.02% |
| V VLY VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | Add 0.23% | 0.02% |
| R RDN RADIAN GROUP INC | RADIAN GROUP INC | Reduce 1.94% | 0.02% |
| B BHE BENCHMARK ELECTRS INC | BENCHMARK ELECTRS INC | Add 5.95% | 0.02% |
| M MUR MURPHY OIL CORP | MURPHY OIL CORP | Add 0.31% | 0.02% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Reduce 0.79% | 0.02% |
| S BLDE STRATA CRITICAL MEDICAL INC | STRATA CRITICAL MEDICAL INC | Add 32.49% | 0.02% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 0.16% | 0.02% |
| P PKOH PARK-OHIO HLDGS CORP | PARK-OHIO HLDGS CORP | Add 7.27% | 0.02% |
| U UTZ UTZ BRANDS INC | UTZ BRANDS INC | Add 13.27% | 0.02% |
| W WSR Whitestone REIT | Whitestone REIT | Reduce 12.00% | 0.02% |
| A AVNW AVIAT NETWORKS INC | AVIAT NETWORKS INC | Add 0.48% | 0.02% |
| S SAH SONIC AUTOMOTIVE INC | SONIC AUTOMOTIVE INC | Add 0.80% | 0.02% |
| S SKY SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORPORATION | Add 26.04% | 0.02% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Reduce 16.81% | 0.02% |
| S STC Stewart Information Services Corp. | Stewart Information Services Corp. | Reduce 4.40% | 0.02% |
| C CARS CARS COM INC | CARS COM INC | Add 13.24% | 0.02% |
| N NGS NATURAL GAS SVCS GROUP INC | NATURAL GAS SVCS GROUP INC | Add 0.17% | 0.02% |
| H HLIT HARMONIC INC | HARMONIC INC | Add 23.74% | 0.02% |
| M MTW MANITOWOC CO INC | MANITOWOC CO INC | Add 1.96% | 0.02% |
| B BCC Boise Cascade Company | Boise Cascade Company | Add 39.09% | 0.02% |
| I INFU INFUSYSTEM HLDGS INC | INFUSYSTEM HLDGS INC | Reduce 11.92% | 0.02% |
| I IPI INTREPID POTASH INC | INTREPID POTASH INC | Reduce 32.02% | 0.02% |
| S PENG SMART GLOBAL HLDGS INC | SMART GLOBAL HLDGS INC | Add 2.01% | 0.02% |
| S CXM SPRINKLR INC | SPRINKLR INC | Add 41.81% | 0.02% |
| T TMCI TREACE MED CONCEPTS INC | TREACE MED CONCEPTS INC | Add 36.44% | 0.02% |
| O OGS ONE GAS INC | ONE GAS INC | Add 0.54% | 0.01% |
| V VPG VISHAY PRECISION GROUP INC | VISHAY PRECISION GROUP INC | Add 10.53% | 0.01% |
| D DCOM DIME CMNTY BANCSHARES INC | DIME CMNTY BANCSHARES INC | Add 0.89% | 0.01% |
| A AXGN AXOGEN INC | AXOGEN INC | Add 142.67% | 0.01% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 18.89% | 0.01% |
| O OSIS OSI SYSTEMS INC | OSI SYSTEMS INC | Add 33.03% | 0.01% |
| S KRE SPDR SERIES TRUST | SPDR SERIES TRUST | Buy | 0.01% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Reduce 41.80% | 0.01% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Reduce 13.19% | 0.01% |
| M MTRX MATRIX SVC CO | MATRIX SVC CO | Add 14.27% | 0.01% |
| S SMHI SEACOR MARINE HLDGS INC | SEACOR MARINE HLDGS INC | Reduce 0.24% | 0.01% |
| E ETD ETHAN ALLEN INTERIORS INC | ETHAN ALLEN INTERIORS INC | Add 11.64% | 0.01% |
| L LFST LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | Add 9.04% | 0.01% |
| E LOCO EL POLLO LOCO HLDGS INC | EL POLLO LOCO HLDGS INC | Add 2.12% | 0.01% |
| F FIVN FIVE9 INC | FIVE9 INC | Buy | 0.01% |
| Q QNST QUINSTREET INC | QUINSTREET INC | Reduce 36.51% | 0.01% |
| S SIBN SI-BONE INC | SI-BONE INC | Add 36.59% | 0.01% |
| A AVAH AVEANNA HEALTHCARE HLDGS INC | AVEANNA HEALTHCARE HLDGS INC | Reduce 2.34% | 0.01% |
| A ASYS AMTECH SYS INC | AMTECH SYS INC | Reduce 6.00% | 0.01% |
| C CDNA CAREDX INC | CAREDX INC | Add 25.36% | 0.01% |
| M HZO MARINEMAX INC | MARINEMAX INC | Add 13.61% | 0.01% |
| L LYTS LSI INDS INC OHIO | LSI INDS INC OHIO | Reduce 6.29% | 0.01% |
| G GXO GXO LOGISTICS INCORPORATED | GXO LOGISTICS INCORPORATED | Reduce 0.76% | 0.01% |
| R RDNT RADNET INC | RADNET INC | Add 72.04% | 0.01% |
| C CON CONCENTRA GROUP HOLDINGS PAR | CONCENTRA GROUP HOLDINGS PAR | Reduce 0.17% | 0.01% |
| C CUBI CUSTOMERS BANCORP INC | CUSTOMERS BANCORP INC | Add 1.50% | 0.01% |
| E EVER EVERQUOTE INC | EVERQUOTE INC | Reduce 1.03% | 0.01% |
| D DGII DIGI INTL INC | DIGI INTL INC | Add 0.85% | 0.01% |
| T TKR TIMKEN CO | TIMKEN CO | Add 27.41% | 0.01% |
| M MNRO Monro, Inc. | Monro, Inc. | Add 10.17% | 0.01% |
| P PEP PepsiCo | PepsiCo | Reduce 0.88% | 0.01% |
| L LXFR LUXFER HLDGS PLC | LUXFER HLDGS PLC | Reduce 2.45% | 0.01% |
| S SDHC SMITH DOUGLAS HOMES CORP | SMITH DOUGLAS HOMES CORP | Add 37.98% | 0.01% |
| T SKT TANGER FACTORY OUTLET CTRS I | TANGER FACTORY OUTLET CTRS I | Reduce 4.70% | 0.01% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 17.78% | 0.01% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Reduce 0.19% | 0.01% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Add 30.22% | 0.01% |
| M MC MOELIS & CO | MOELIS & CO | Add 0.38% | 0.01% |
| A ALTG ALTA EQUIPMENT GROUP INC | ALTA EQUIPMENT GROUP INC | Reduce 1.20% | 0.01% |
| J JOUT JOHNSON OUTDOORS INC | JOHNSON OUTDOORS INC | Add 5.07% | 0.01% |
| N NCMI NATIONAL CINEMEDIA INC | NATIONAL CINEMEDIA INC | Reduce 23.36% | 0.01% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Add 1.69% | 0.01% |
| R REPX RILEY EXPLORATION PERMIAN IN | RILEY EXPLORATION PERMIAN IN | Reduce 0.19% | 0.01% |
| R ROG Rogers Corp. | Rogers Corp. | Buy | 0.01% |
| N NTCT NETSCOUT SYS INC | NETSCOUT SYS INC | Add 1.45% | 0.01% |
| P PFMT PERFORMANT FINL CORP | PERFORMANT FINL CORP | Reduce 74.20% | 0.01% |
| S SANM SANMINA CORPORATION | SANMINA CORPORATION | Reduce 35.64% | 0.01% |
| T TTAM TITAN AMER SA | TITAN AMER SA | Add 38.74% | 0.01% |
| 9 MASS 908 DEVICES INC | 908 DEVICES INC | Add 125.88% | 0.01% |
| R RXO RXO Inc. | RXO Inc. | Add 8.18% | 0.01% |
| T TALK TALKSPACE INC | TALKSPACE INC | Add 18.08% | 0.01% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Reduce 23.59% | 0.01% |
| P PR PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | Reduce 29.09% | 0.01% |
| R METCB RAMACO RES INC | RAMACO RES INC | Buy | 0.01% |
| A ASPS ALTISOURCE PORTFOLIO SOLNS S | ALTISOURCE PORTFOLIO SOLNS S | Reduce 6.90% | 0.01% |
| C COHU COHU INC | COHU INC | Add 20.85% | 0.01% |
| S SMWB SIMILARWEB LTD | SIMILARWEB LTD | Add 221.53% | 0.01% |
| C CTOS CUSTOM TRUCK ONE SOURCE INC | CUSTOM TRUCK ONE SOURCE INC | Add 38.70% | 0.01% |
| M MEC MAYVILLE ENGR CO INC | MAYVILLE ENGR CO INC | Add 0.14% | 0.01% |
| N NTGR NETGEAR INC | NETGEAR INC | Add 27.57% | 0.01% |
| E KODK EASTMAN KODAK CO | EASTMAN KODAK CO | Add 45.95% | 0.01% |
| T TWI TITAN INTL INC ILL | TITAN INTL INC ILL | Add 0.32% | 0.01% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Add 2.30% | 0.01% |
| D DOUG DOUGLAS ELLIMAN INC | DOUGLAS ELLIMAN INC | Add 1.78% | 0.01% |
| B BBNX BETA BIONICS INC | BETA BIONICS INC | Buy | 0.01% |
| V VSEC VSE CORP | VSE CORP | Reduce 22.15% | 0.01% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Add 34.10% | 0.01% |
| A AIR AAR CORP | AAR CORP | Reduce 4.83% | 0.01% |
| O ONEW ONEWATER MARINE INC | ONEWATER MARINE INC | Add 10.45% | 0.01% |
| A AL AIR LEASE CORP | AIR LEASE CORP | Reduce 71.57% | 0.01% |
| E NVST ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP | Buy | 0.01% |
| X XRX Xerox Holdings Corp | Xerox Holdings Corp | Buy | 0.01% |
| C CLW CLEARWATER PAPER CORP | CLEARWATER PAPER CORP | Add 9.23% | 0.01% |
| S SVCO SILVACO GROUP INC | SILVACO GROUP INC | Add 0.06% | 0.01% |
| S STKL SUNOPTA INC | SUNOPTA INC | Add 20.96% | 0.01% |
| M MHO M/I HOMES INC | M/I HOMES INC | Buy | 0.01% |
| D DV DOUBLEVERIFY HLDGS INC | DOUBLEVERIFY HLDGS INC | Buy | 0.01% |
| H HNGE HINGE HEALTH INC | HINGE HEALTH INC | Buy | 0.01% |
| I INTT INTEST CORP | INTEST CORP | Reduce 10.73% | 0.01% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Reduce 50.41% | 0.01% |
| I TILE INTERFACE INC. | INTERFACE INC. | Reduce 5.50% | 0.01% |
| L LAKE LAKELAND INDS INC | LAKELAND INDS INC | Reduce 3.95% | 0.01% |
| R RBBN RIBBON COMMUNICATIONS INC | RIBBON COMMUNICATIONS INC | Add 0.78% | 0.01% |
| T TFX Teleflex Inc (TFX) | Teleflex Inc (TFX) | Buy | 0.01% |
| Q QXO QXO, Inc. | QXO, Inc. | Add 42.05% | 0.01% |
| A TICA ACUREN CORP | ACUREN CORP | Buy | 0.01% |
| A AEBI AEBI SCHMIDT | AEBI SCHMIDT | Buy | 0.01% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Add 14.98% | 0.01% |
| S STRW STRAWBERRY FIELDS REIT INC | STRAWBERRY FIELDS REIT INC | Add 3.18% | 0.01% |
| A ASPN ASPEN AEROGELS INC | ASPEN AEROGELS INC | Buy | 0.01% |
| F FLYW FLYWIRE CORPORATION | FLYWIRE CORPORATION | Add 130.06% | 0.01% |
| D DNOW DNOW INC | DNOW INC | Add 4.99% | 0.01% |
| A ACCO ACCO BRANDS CORP | ACCO BRANDS CORP | Add 0.19% | 0.01% |
| H HELX HELIX ENERGY SOLUTIONS GRP I | HELIX ENERGY SOLUTIONS GRP I | Add 45.33% | 0.01% |
| C BBCP CONCRETE PUMPING HLDGS INC | CONCRETE PUMPING HLDGS INC | Add 15.48% | 0.01% |
| V VMD VIEMED HEALTHCARE INC | VIEMED HEALTHCARE INC | Add 4.94% | 0.01% |
| P PRGO Perrigo Company plc | Perrigo Company plc | Reduce 1.71% | 0.01% |
| A AIN ALBANY INTL CORP | ALBANY INTL CORP | Buy | 0.01% |
| A ANGO ANGIODYNAMICS INC | ANGIODYNAMICS INC | Reduce 9.17% | 0.01% |
| C CIA CITIZENS INC | CITIZENS INC | Reduce 1.67% | 0.01% |
| M MAC MACERICH CO | MACERICH CO | Reduce 25.52% | 0.01% |
| N NR NEWPARK RES INC | NEWPARK RES INC | Reduce 34.76% | 0.01% |
| C CLAR CLARUS CORP NEW | CLARUS CORP NEW | Reduce 10.65% | 0.01% |
| R RLGT RADIANT LOGISTICS INC | RADIANT LOGISTICS INC | Reduce 1.45% | 0.01% |
| M MTRN MATERION CORP | MATERION CORP | Buy | 0.01% |
| A RTROD AMMO INC | AMMO INC | Reduce 0.16% | 0.01% |
| P PUMP PROPETRO HLDG CORP | PROPETRO HLDG CORP | Reduce 2.33% | 0.00% |
| A AIRG AIRGAIN INC | AIRGAIN INC | Reduce 3.16% | 0.00% |
| S SBUX Starbucks | Starbucks | Reduce 0.88% | 0.00% |
| A AVBH AVIDBANK HLDGS INC | AVIDBANK HLDGS INC | Buy | 0.00% |
| I INSG INSEEGO CORP | INSEEGO CORP | Buy | 0.00% |
| N NATR NATURES SUNSHINE PRODS INC | NATURES SUNSHINE PRODS INC | Reduce 7.69% | 0.00% |
| D PLAY DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | Buy | 0.00% |
| T TTSH TILE SHOP HLDGS INC | TILE SHOP HLDGS INC | Add 0.68% | 0.00% |
| A AMBQ AMBIQ MICRO INC | AMBIQ MICRO INC | Buy | 0.00% |
| F FOSL FOSSIL GROUP INC | FOSSIL GROUP INC | Reduce 15.72% | 0.00% |
| R RES RPC INC | RPC INC | Add 1.83% | 0.00% |
| H HLLY HOLLEY INC | HOLLEY INC | Add 2.10% | 0.00% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Reduce 24.12% | 0.00% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Reduce 39.09% | 0.00% |
| P PROF PROFOUND MED CORP | PROFOUND MED CORP | Add 138.77% | 0.00% |
| C CRNT CERAGON NETWORKS LTD | CERAGON NETWORKS LTD | Reduce 0.22% | 0.00% |
| E EVR EVERCORE INC | EVERCORE INC | Reduce 23.44% | 0.00% |
| M MRVI MARAVAI LIFESCIENCES HLDGS I | MARAVAI LIFESCIENCES HLDGS I | Buy | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Reduce 21.53% | 0.00% |
| K KVHI KVH INDS INC | KVH INDS INC | Add 7.89% | 0.00% |
| A ARQ ARQ INC | ARQ INC | Buy | 0.00% |
| F FLEX Flex Ltd. | Flex Ltd. | Reduce 17.96% | 0.00% |
| P PAL PROFICIENT AUTO LOGISTICS IN | PROFICIENT AUTO LOGISTICS IN | Reduce 67.96% | 0.00% |
| S SMBK SMARTFINANCIAL INC | SMARTFINANCIAL INC | Buy | 0.00% |
| Q PWR QUANTA SERVICES INC | QUANTA SERVICES INC | Reduce 26.99% | 0.00% |
| R RKT ROCKET COS INC | ROCKET COS INC | Reduce 13.51% | 0.00% |
| C COLB COLUMBIA BANKING SYSTEM INC. | COLUMBIA BANKING SYSTEM INC. | Buy | 0.00% |
| C LAW CS DISCO INC | CS DISCO INC | Buy | 0.00% |
| N NVT nVent Electric PLC | nVent Electric PLC | Add 31.63% | 0.00% |
| R PACK RANPAK HOLDINGS CORP | RANPAK HOLDINGS CORP | Buy | 0.00% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 17.03% | 0.00% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Reduce 20.18% | 0.00% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 17.58% | 0.00% |
| C GTLS CHART INDS INC | CHART INDS INC | Reduce 43.11% | 0.00% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 31.83% | 0.00% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Reduce 15.89% | 0.00% |
| P PFGC PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | Reduce 16.85% | 0.00% |
| T TXRH TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | Reduce 14.16% | 0.00% |
| U UEIC UNIVERSAL ELECTRS INC | UNIVERSAL ELECTRS INC | Reduce 4.86% | 0.00% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 21.65% | 0.00% |
| K KD Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | Add 164.04% | 0.00% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Reduce 32.68% | 0.00% |
| S SN SharkNinja Inc | SharkNinja Inc | Add 170.37% | 0.00% |
| A ACN Accenture | Accenture | Reduce 0.92% | 0.00% |
| E EXEL EXELIXIS INC. | EXELIXIS INC. | Reduce 21.33% | 0.00% |
| R ROKU ROKU INC | ROKU INC | Buy | 0.00% |
| S SND SMART SAND INC | SMART SAND INC | Add 3.78% | 0.00% |
| A WMS ADVANCED DRAIN SYS INC DEL | ADVANCED DRAIN SYS INC DEL | Buy | 0.00% |
| A ALMTD ALMONTY INDS INC | ALMONTY INDS INC | Buy | 0.00% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 30.12% | 0.00% |
| C CIGI COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | Buy | 0.00% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 94.35% | 0.00% |
| L LTRXD LANTRONIX INC | LANTRONIX INC | Reduce 56.67% | 0.00% |
| T TRVG TRIVAGO N V | TRIVAGO N V | Buy | 0.00% |
| A ARMK ARAMARK | ARAMARK | Reduce 23.54% | 0.00% |
| E ENTG Entegris | Entegris | Buy | 0.00% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Reduce 26.54% | 0.00% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 12.51% | 0.00% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Reduce 22.00% | 0.00% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 7.82% | 0.00% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Reduce 26.00% | 0.00% |
| F FVR FRONTVIEW REIT INC | FRONTVIEW REIT INC | Buy | 0.00% |
| J JHX JAMES HARDIE INDS PLC | JAMES HARDIE INDS PLC | Buy | 0.00% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Add 35.53% | 0.00% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Reduce 37.02% | 0.00% |
| T TRMB TRIMBLE INC | TRIMBLE INC | Reduce 1.96% | 0.00% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Reduce 59.07% | 0.00% |
| D DOV DOVER CORP | DOVER CORP | Reduce 64.59% | 0.00% |
| E EQIX Equinix | Equinix | Add 398.84% | 0.00% |
| O ONTO ONTO INNOVATION INC | ONTO INNOVATION INC | Buy | 0.00% |
| S SLP SIMULATIONS PLUS INC | SIMULATIONS PLUS INC | Buy | 0.00% |
| B BSM BLACKSTONE MINE | BLACKSTONE MINE | Add 52.84% | 0.00% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Add 0.78% | 0.00% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 71.53% | 0.00% |
| R RHP RYMAN HOSPITALITY PPTYS INC | RYMAN HOSPITALITY PPTYS INC | Buy | 0.00% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 0.79% | 0.00% |
| W WD WALKER & DUNLOP INC | WALKER & DUNLOP INC | Reduce 72.14% | 0.00% |
| E ENSG ENSIGN GROUP INC | ENSIGN GROUP INC | Reduce 79.02% | 0.00% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Reduce 44.23% | 0.00% |
| I IAU ISHARES GOLD TR | ISHARES GOLD TR | Add 2.13% | 0.00% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Add 0.76% | 0.00% |
| T TAC TRANSALTA CORP | TRANSALTA CORP | Add 0.81% | 0.00% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Add 0.78% | 0.00% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 0.85% | 0.00% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 0.74% | 0.00% |
| C CBZ CBIZ INC | CBIZ INC | Buy | 0.00% |
| E EGP Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | Add 0.84% | 0.00% |
| R RPM RPM INTL INC | RPM INTL INC | Reduce 99.54% | 0.00% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 65.38% | 0.00% |
| C COTY COTY INC | COTY INC | Reduce 56.32% | 0.00% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Reduce 60.72% | 0.00% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Add 0.88% | 0.00% |
| R RH RH | RH | Reduce 36.76% | 0.00% |
| A ASPSW ALTISOURCE PORTFOLIO SOLUTIO | ALTISOURCE PORTFOLIO SOLUTIO | Buy | 0.00% |
| A ASPSZ ALTISOURCE PORTFOLIO SOLUTIO | ALTISOURCE PORTFOLIO SOLUTIO | Buy | 0.00% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Sold | 0.00% |
| L DRS LEONARDO DRS INC | LEONARDO DRS INC | Sold | 0.00% |
| N NWE NORTHWESTERN CORP | NORTHWESTERN CORP | Sold | 0.00% |
| K KRO KRONOS WORLDWIDE INC | KRONOS WORLDWIDE INC | Sold | 0.00% |
| P TXNM PNM RES INC | PNM RES INC | Sold | 0.00% |
| T TROX TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC | Sold | 0.00% |
| M MOS MOSAIC CO NEW | MOSAIC CO NEW | Sold | 0.00% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Sold | 0.00% |
| F FSLY FASTLY INC | FASTLY INC | Sold | 0.00% |
| K KMPR KEMPER CORP | KEMPER CORP | Sold | 0.00% |
| I HYG ISHARES TR | ISHARES TR | Sold | 0.00% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Sold | 0.00% |
| L LIN Linde PLC | Linde PLC | Sold | 0.00% |
| R RELY REMITLY GLOBAL INC | REMITLY GLOBAL INC | Sold | 0.00% |
| A ASUR ASURE SOFTWARE INC | ASURE SOFTWARE INC | Sold | 0.00% |
| S SEM SELECT MED HLDGS CORP | SELECT MED HLDGS CORP | Sold | 0.00% |
| K KHC Kraft Heinz | Kraft Heinz | Sold | 0.00% |
| N NVEE NV5 GLOBAL INC | NV5 GLOBAL INC | Sold | 0.00% |
| P PBPB POTBELLY CORP | POTBELLY CORP | Sold | 0.00% |
| P PTLO PORTILLOS INC | PORTILLOS INC | Sold | 0.00% |
| W WLK WESTLAKE CORPORATION | WESTLAKE CORPORATION | Sold | 0.00% |
| M MAG MAG SILVER CORP | MAG SILVER CORP | Sold | 0.00% |
| M SHOO MADDEN STEVEN LTD | MADDEN STEVEN LTD | Sold | 0.00% |
| H HTLD HEARTLAND EXPRESS INC. | HEARTLAND EXPRESS INC. | Sold | 0.00% |
| A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Sold | 0.00% |
| A AZEK AZEK CO INC | AZEK CO INC | Sold | 0.00% |
| S SNY Sanofi | Sanofi | Sold | 0.00% |
| I ICHR ICHOR HOLDINGS | ICHOR HOLDINGS | Sold | 0.00% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Sold | 0.00% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Sold | 0.00% |
| I ICAD ICAD INC | ICAD INC | Sold | 0.00% |
Q3 2025
| Stock 416 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 5.98% | 4.83% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 9.24% | 4.79% |
| I IMO IMPERIAL OIL LTD | IMPERIAL OIL LTD | Reduce 2.83% | 3.20% |
| W WPM WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | Reduce 2.61% | 3.19% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 6.90% | 3.17% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 18.56% | 2.98% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 59.24% | 2.97% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 4.67% | 2.62% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 3.11% | 2.58% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 20.62% | 2.55% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 1.04% | 2.53% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 1.39% | 2.52% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 1.27% | 2.44% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 9.94% | 2.25% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 1.37% | 1.99% |
| N NEM Newmont Corporation | Newmont Corporation | Reduce 2.63% | 1.96% |
| I HYG ISHARES TR | ISHARES TR | Add 84.62% | 1.90% |
| S SLB Schlumberger | Schlumberger | Reduce 1.42% | 1.83% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 35.67% | 1.72% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 0.85% | 1.67% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 10.49% | 1.65% |
| U UHS Universal Health Services | Universal Health Services | Reduce 1.20% | 1.64% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Buy | 1.61% |
| A ABEV Ambev SA | Ambev SA | Reduce 0.85% | 1.60% |
| T TXN Texas Instruments | Texas Instruments | Add 6.64% | 1.58% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Add 13.98% | 1.52% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 21.65% | 1.47% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Add 17.12% | 1.41% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 9.73% | 1.40% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Reduce 1.55% | 1.34% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 21.18% | 1.24% |
| A AEM AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | Reduce 19.34% | 1.23% |
| E EQR Equity Residential | Equity Residential | Reduce 1.16% | 1.22% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 8.23% | 1.21% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 60.73% | 1.19% |
| R RGLD ROYAL GOLD INC | ROYAL GOLD INC | Reduce 2.02% | 1.17% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.80% | 1.14% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 21.35% | 1.05% |
| F FNV FRANCO NEV CORP | FRANCO NEV CORP | Reduce 0.53% | 1.03% |
| O OKE ONEOK Inc | ONEOK Inc | Add 130.78% | 1.00% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 1.44% | 0.98% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 28.84% | 0.93% |
| N NOV NOV INC | NOV INC | Reduce 1.74% | 0.92% |
| W DIS Walt Disney | Walt Disney | Reduce 1.53% | 0.83% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 122.11% | 0.79% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 1.43% | 0.78% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 1.79% | 0.71% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 0.83% | 0.67% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Reduce 0.18% | 0.63% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 1.88% | 0.61% |
| I IPGP IPG PHOTONICS CORP | IPG PHOTONICS CORP | Reduce 0.91% | 0.60% |
| M MSFT Microsoft | Microsoft | Reduce 17.39% | 0.53% |
| D DE Deere & Co. | Deere & Co. | Reduce 3.31% | 0.51% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Reduce 2.66% | 0.47% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Reduce 2.01% | 0.46% |
| D XRAY DENTSPLY SIRONA INC | DENTSPLY SIRONA INC | Reduce 1.70% | 0.44% |
| C CCU COMPANIA CERVECERIAS UNIDAS | COMPANIA CERVECERIAS UNIDAS | Reduce 0.00% | 0.40% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Reduce 1.94% | 0.40% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Reduce 1.94% | 0.39% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 1.74% | 0.38% |
| K KGC KINROSS GOLD CORP | KINROSS GOLD CORP | Add 0.32% | 0.36% |
| R ROST ROSS STORES INC | ROSS STORES INC | Reduce 2.79% | 0.36% |
| A AGI ALAMOS GOLD INC NEW | ALAMOS GOLD INC NEW | Reduce 2.46% | 0.33% |
| M MAG MAG SILVER CORP | MAG SILVER CORP | Add 0.11% | 0.33% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Buy | 0.26% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 18.47% | 0.20% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Reduce 17.88% | 0.18% |
| G GFI GOLD FIELDS LTD | GOLD FIELDS LTD | Reduce 41.74% | 0.17% |
| O ORLA ORLA MINING LTD | ORLA MINING LTD | Reduce 14.78% | 0.14% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Add 12.12% | 0.11% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 11.25% | 0.10% |
| N NG NOVAGOLD RES INC | NOVAGOLD RES INC | Reduce 35.25% | 0.09% |
| B BTG B2GOLD CORP | B2GOLD CORP | Add 0.11% | 0.09% |
| S SHEL Shell PLC | Shell PLC | Add 22.88% | 0.08% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Add 101.23% | 0.08% |
| U UL Unilever PLC | Unilever PLC | Reduce 0.28% | 0.08% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Add 4.14% | 0.07% |
| R RPM RPM INTL INC | RPM INTL INC | Reduce 3.61% | 0.06% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Add 9.87% | 0.06% |
| H HLN Haleon PLC | Haleon PLC | Add 11.85% | 0.06% |
| C CAE CAE INC | CAE INC | Reduce 0.14% | 0.05% |
| T TTMI TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | Reduce 27.99% | 0.04% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 1.11% | 0.04% |
| F FN Fabrinet | Fabrinet | Reduce 4.03% | 0.04% |
| H HD Home Depot | Home Depot | Reduce 1.11% | 0.04% |
| L LINC LINCOLN EDL SVCS CORP | LINCOLN EDL SVCS CORP | Reduce 11.40% | 0.04% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Reduce 12.35% | 0.04% |
| C CDE COEUR MNG INC | COEUR MNG INC | Reduce 19.06% | 0.03% |
| G GHM GRAHAM CORP | GRAHAM CORP | Reduce 5.84% | 0.03% |
| S SNY Sanofi | Sanofi | Reduce 6.95% | 0.03% |
| C CECO CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | Add 2.24% | 0.03% |
| A AEIS ADVANCED ENERGY INDS | ADVANCED ENERGY INDS | Add 0.76% | 0.03% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Reduce 11.40% | 0.03% |
| I IIIN INSTEEL INDS INC | INSTEEL INDS INC | Reduce 19.17% | 0.03% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 10.38% | 0.03% |
| D DY DYCOM INDS INC | DYCOM INDS INC | Reduce 0.87% | 0.03% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Reduce 2.88% | 0.03% |
| M MGNI MAGNITE INC | MAGNITE INC | Add 24.71% | 0.03% |
| T TITN TITAN MACHY INC | TITAN MACHY INC | Reduce 1.41% | 0.03% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Reduce 25.65% | 0.03% |
| I IPI INTREPID POTASH INC | INTREPID POTASH INC | Reduce 31.86% | 0.03% |
| A AL AIR LEASE CORP | AIR LEASE CORP | Reduce 8.60% | 0.03% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Reduce 0.98% | 0.03% |
| O OIS OIL STS INTL INC | OIL STS INTL INC | Reduce 0.39% | 0.03% |
| L LXU LSB Industries Inc. | LSB Industries Inc. | Reduce 2.54% | 0.03% |
| U UTI UNIVERSAL TECHNICAL INST INC | UNIVERSAL TECHNICAL INST INC | Reduce 8.16% | 0.03% |
| T TMHC Taylor Morrison Home Corp (TMHC) | Taylor Morrison Home Corp (TMHC) | Reduce 2.76% | 0.03% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Reduce 2.63% | 0.03% |
| M MTDR MATADOR RESOURCES CO. | MATADOR RESOURCES CO. | Reduce 12.56% | 0.03% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 15.17% | 0.03% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 5.11% | 0.03% |
| O OUT Outfront Media Inc | Outfront Media Inc | Reduce 2.85% | 0.03% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Add 1.39% | 0.03% |
| K KTOS KRATOS DEFENSE & SEC SOLUTIO | KRATOS DEFENSE & SEC SOLUTIO | Reduce 28.71% | 0.03% |
| K KMPR KEMPER CORP | KEMPER CORP | Reduce 7.52% | 0.03% |
| A AORT ARTIVION INC | ARTIVION INC | Reduce 4.20% | 0.03% |
| C CMC COMMERCIAL METALS CO | COMMERCIAL METALS CO | Reduce 0.46% | 0.03% |
| P PNTG PENNANT GROUP INC | PENNANT GROUP INC | Reduce 1.04% | 0.03% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Add 33.58% | 0.02% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Reduce 2.78% | 0.02% |
| A ASTE ASTEC INDS INC | ASTEC INDS INC | Reduce 2.86% | 0.02% |
| P PBPB POTBELLY CORP | POTBELLY CORP | Reduce 1.10% | 0.02% |
| K KALU Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Reduce 0.66% | 0.02% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 7.45% | 0.02% |
| A ABCB AMERIS BANCORP | AMERIS BANCORP | Reduce 0.67% | 0.02% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Reduce 9.05% | 0.02% |
| Q QNST QUINSTREET INC | QUINSTREET INC | Add 0.42% | 0.02% |
| A AMRC AMERESCO INC | AMERESCO INC | Add 33.08% | 0.02% |
| S SBCF SEACOAST BKG CORP FLA | SEACOAST BKG CORP FLA | Reduce 24.89% | 0.02% |
| H HL HECLA MNG CO | HECLA MNG CO | Reduce 2.13% | 0.02% |
| G GLNG GOLAR LNG LTD | GOLAR LNG LTD | Reduce 3.39% | 0.02% |
| A ACA Arcosa Inc. | Arcosa Inc. | Reduce 2.25% | 0.02% |
| H HSTM HEALTHSTREAM INC | HEALTHSTREAM INC | Reduce 1.55% | 0.02% |
| N NMIH NMI HOLDINGS INC | NMI HOLDINGS INC | Reduce 7.61% | 0.02% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 9.40% | 0.02% |
| P PBF PBF ENERGY INC | PBF ENERGY INC | Add 4.53% | 0.02% |
| S SIMO SILICON MOTION TECHNOLOGY CO | SILICON MOTION TECHNOLOGY CO | Buy | 0.02% |
| E NPO ENPRO INDS INC | ENPRO INDS INC | Add 4.73% | 0.02% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Reduce 11.73% | 0.02% |
| M MAMA MAMAS CREATIONS INC | MAMAS CREATIONS INC | Reduce 0.39% | 0.02% |
| V VITL VITAL FARMS INC | VITAL FARMS INC | Add 32.48% | 0.02% |
| P PFMT PERFORMANT FINL CORP | PERFORMANT FINL CORP | Add 0.90% | 0.02% |
| F FIP FTAI INFRASTRUCTURE INC | FTAI INFRASTRUCTURE INC | Add 35.14% | 0.02% |
| T TRN TRINITY INDS INC | TRINITY INDS INC | Reduce 1.72% | 0.02% |
| I IDA IDACORP INC | IDACORP INC | Reduce 10.52% | 0.02% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 16.61% | 0.02% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Add 54.59% | 0.02% |
| F FOR FORESTAR GROUP INC | FORESTAR GROUP INC | Reduce 1.61% | 0.02% |
| C CHEF CHEFS WHSE INC | CHEFS WHSE INC | Reduce 21.99% | 0.02% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Reduce 16.70% | 0.02% |
| A ADTN ADTRAN HOLDINGS INC | ADTRAN HOLDINGS INC | Reduce 0.92% | 0.02% |
| W WSR Whitestone REIT | Whitestone REIT | Reduce 26.17% | 0.02% |
| U UMH UMH PPTYS INC | UMH PPTYS INC | Add 5.98% | 0.02% |
| M MTW MANITOWOC CO INC | MANITOWOC CO INC | Add 4.69% | 0.02% |
| N NVIGF NAVIGATOR HLDGS LTD | NAVIGATOR HLDGS LTD | Add 2.09% | 0.02% |
| T THR THERMON GROUP HLDGS INC | THERMON GROUP HLDGS INC | Reduce 0.96% | 0.02% |
| C CCS CENTURY CMNTYS INC | CENTURY CMNTYS INC | Reduce 1.37% | 0.02% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Reduce 8.39% | 0.02% |
| F FORM FORMFACTOR INC | FORMFACTOR INC | Buy | 0.02% |
| C CIEN CIENA CORP | CIENA CORP | Buy | 0.02% |
| B BDC BELDEN INC. | BELDEN INC. | Reduce 6.90% | 0.02% |
| R RDN RADIAN GROUP INC | RADIAN GROUP INC | Reduce 10.31% | 0.02% |
| D LPG DORIAN LPG LIMITED | DORIAN LPG LIMITED | Reduce 0.95% | 0.02% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Add 23.04% | 0.02% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 18.85% | 0.02% |
| A AVNW AVIAT NETWORKS INC | AVIAT NETWORKS INC | Add 15.09% | 0.02% |
| H HCSG HEALTHCARE SVCS GROUP INC | HEALTHCARE SVCS GROUP INC | Add 18.74% | 0.02% |
| J JBI JANUS INTERNATIONAL GROUP IN | JANUS INTERNATIONAL GROUP IN | Reduce 1.87% | 0.02% |
| S SAH SONIC AUTOMOTIVE INC | SONIC AUTOMOTIVE INC | Reduce 7.50% | 0.02% |
| B BHE BENCHMARK ELECTRS INC | BENCHMARK ELECTRS INC | Reduce 8.09% | 0.02% |
| M MOS MOSAIC CO NEW | MOSAIC CO NEW | Add 75.23% | 0.02% |
| R RELY REMITLY GLOBAL INC | REMITLY GLOBAL INC | Reduce 2.42% | 0.02% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Add 7.34% | 0.02% |
| S STNG SCORPIO TANKERS INC | SCORPIO TANKERS INC | Reduce 13.37% | 0.02% |
| U UCTT ULTRA CLEAN HLDGS INC | ULTRA CLEAN HLDGS INC | Reduce 11.17% | 0.02% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Reduce 18.52% | 0.02% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Add 3.23% | 0.02% |
| U UTZ UTZ BRANDS INC | UTZ BRANDS INC | Add 13.95% | 0.02% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Reduce 12.18% | 0.02% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Add 6.02% | 0.02% |
| E LOCO EL POLLO LOCO HLDGS INC | EL POLLO LOCO HLDGS INC | Add 17.18% | 0.02% |
| N NCMI NATIONAL CINEMEDIA INC | NATIONAL CINEMEDIA INC | Reduce 11.47% | 0.02% |
| V VIAV VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | Add 3.88% | 0.02% |
| P PWP PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS | Add 5.45% | 0.02% |
| V VLY VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | Reduce 10.98% | 0.02% |
| A ATEC ALPHATEC HLDGS INC | ALPHATEC HLDGS INC | Reduce 0.28% | 0.02% |
| S STC Stewart Information Services Corp. | Stewart Information Services Corp. | Reduce 1.64% | 0.02% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Reduce 40.19% | 0.02% |
| P PR PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | Reduce 15.23% | 0.02% |
| N NGS NATURAL GAS SVCS GROUP INC | NATURAL GAS SVCS GROUP INC | Add 5.48% | 0.02% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Reduce 16.36% | 0.02% |
| F GSM FERROGLOBE PLC | FERROGLOBE PLC | Add 1.23% | 0.01% |
| V VECO VEECO INSTRS INC DEL | VEECO INSTRS INC DEL | Reduce 22.00% | 0.01% |
| A ATRO ASTRONICS CORP | ASTRONICS CORP | Reduce 19.86% | 0.01% |
| C CDNA CAREDX INC | CAREDX INC | Add 15.34% | 0.01% |
| G GEOS GEOSPACE TECHNOLOGIES CORP | GEOSPACE TECHNOLOGIES CORP | Add 8.86% | 0.01% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 17.37% | 0.01% |
| M MUR MURPHY OIL CORP | MURPHY OIL CORP | Add 2.23% | 0.01% |
| O OGS ONE GAS INC | ONE GAS INC | Reduce 27.65% | 0.01% |
| C CARS CARS COM INC | CARS COM INC | Add 3.76% | 0.01% |
| T THRY THRYV HLDGS INC | THRYV HLDGS INC | Add 108.43% | 0.01% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Add 2.88% | 0.01% |
| S SANM SANMINA CORPORATION | SANMINA CORPORATION | Reduce 34.54% | 0.01% |
| D DEO Diageo PLC | Diageo PLC | Add 73.06% | 0.01% |
| D DCOM DIME CMNTY BANCSHARES INC | DIME CMNTY BANCSHARES INC | Reduce 24.19% | 0.01% |
| E EVER EVERQUOTE INC | EVERQUOTE INC | Reduce 2.15% | 0.01% |
| S SM SM ENERGY CO | SM ENERGY CO | Add 1.08% | 0.01% |
| A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Reduce 13.31% | 0.01% |
| M MTRX MATRIX SVC CO | MATRIX SVC CO | Add 60.53% | 0.01% |
| P PKOH PARK-OHIO HLDGS CORP | PARK-OHIO HLDGS CORP | Add 18.82% | 0.01% |
| N NVEE NV5 GLOBAL INC | NV5 GLOBAL INC | Reduce 6.94% | 0.01% |
| B BCC Boise Cascade Company | Boise Cascade Company | Add 68.48% | 0.01% |
| P PTLO PORTILLOS INC | PORTILLOS INC | Add 16.89% | 0.01% |
| C CON CONCENTRA GROUP HOLDINGS PAR | CONCENTRA GROUP HOLDINGS PAR | Add 2.69% | 0.01% |
| S SIBN SI-BONE INC | SI-BONE INC | Add 15.21% | 0.01% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Reduce 16.78% | 0.01% |
| S SEM SELECT MED HLDGS CORP | SELECT MED HLDGS CORP | Add 12.54% | 0.01% |
| S CXM SPRINKLR INC | SPRINKLR INC | Add 39.25% | 0.01% |
| T TROX TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC | Add 17.73% | 0.01% |
| B BLZE BACKBLAZE INC | BACKBLAZE INC | Add 8.64% | 0.01% |
| T TWI TITAN INTL INC ILL | TITAN INTL INC ILL | Add 22.78% | 0.01% |
| G GXO GXO LOGISTICS INCORPORATED | GXO LOGISTICS INCORPORATED | Reduce 62.61% | 0.01% |
| H HLIT HARMONIC INC | HARMONIC INC | Add 152.84% | 0.01% |
| L LFST LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | Add 22.05% | 0.01% |
| V VPG VISHAY PRECISION GROUP INC | VISHAY PRECISION GROUP INC | Add 72.24% | 0.01% |
| D DGII DIGI INTL INC | DIGI INTL INC | Reduce 4.33% | 0.01% |
| E ETD ETHAN ALLEN INTERIORS INC | ETHAN ALLEN INTERIORS INC | Add 1.37% | 0.01% |
| C CENX CENTURY ALUM CO | CENTURY ALUM CO | Reduce 7.40% | 0.01% |
| S PENG SMART GLOBAL HLDGS INC | SMART GLOBAL HLDGS INC | Reduce 37.34% | 0.01% |
| M HZO MARINEMAX INC | MARINEMAX INC | Add 23.05% | 0.01% |
| I ICHR ICHOR HOLDINGS | ICHOR HOLDINGS | Reduce 16.80% | 0.01% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Add 28.62% | 0.01% |
| P PEP PepsiCo | PepsiCo | Reduce 26.82% | 0.01% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Add 8.12% | 0.01% |
| C CUBI CUSTOMERS BANCORP INC | CUSTOMERS BANCORP INC | Add 15.79% | 0.01% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Reduce 11.36% | 0.01% |
| S SMHI SEACOR MARINE HLDGS INC | SEACOR MARINE HLDGS INC | Add 4.79% | 0.01% |
| I INFU INFUSYSTEM HLDGS INC | INFUSYSTEM HLDGS INC | Reduce 1.09% | 0.01% |
| M MEC MAYVILLE ENGR CO INC | MAYVILLE ENGR CO INC | Add 0.63% | 0.01% |
| S SKY SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORPORATION | Reduce 4.04% | 0.01% |
| T SKT TANGER FACTORY OUTLET CTRS I | TANGER FACTORY OUTLET CTRS I | Add 1.91% | 0.01% |
| S BLDE STRATA CRITICAL MEDICAL INC | STRATA CRITICAL MEDICAL INC | Add 20.02% | 0.01% |
| R REPX RILEY EXPLORATION PERMIAN IN | RILEY EXPLORATION PERMIAN IN | Reduce 29.96% | 0.01% |
| T TMCI TREACE MED CONCEPTS INC | TREACE MED CONCEPTS INC | Add 82.00% | 0.01% |
| A ASIX ADVANSIX INC | ADVANSIX INC | Reduce 1.46% | 0.01% |
| L LYTS LSI INDS INC OHIO | LSI INDS INC OHIO | Reduce 6.63% | 0.01% |
| O OSIS OSI SYSTEMS INC | OSI SYSTEMS INC | Reduce 22.92% | 0.01% |
| C CLW CLEARWATER PAPER CORP | CLEARWATER PAPER CORP | Add 125.90% | 0.01% |
| A ACLS AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | Buy | 0.01% |
| N NTCT NETSCOUT SYS INC | NETSCOUT SYS INC | Reduce 10.93% | 0.01% |
| A ALTG ALTA EQUIPMENT GROUP INC | ALTA EQUIPMENT GROUP INC | Add 16.20% | 0.01% |
| R RXO RXO Inc. | RXO Inc. | Reduce 14.08% | 0.01% |
| M MC MOELIS & CO | MOELIS & CO | Reduce 22.80% | 0.01% |
| T TKR TIMKEN CO | TIMKEN CO | Buy | 0.01% |
| M MNRO Monro, Inc. | Monro, Inc. | Reduce 0.47% | 0.01% |
| S SDHC SMITH DOUGLAS HOMES CORP | SMITH DOUGLAS HOMES CORP | Add 1.69% | 0.01% |
| V VSEC VSE CORP | VSE CORP | Reduce 34.21% | 0.01% |
| T TALK TALKSPACE INC | TALKSPACE INC | Add 41.46% | 0.01% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Reduce 41.51% | 0.01% |
| A AVAH AVEANNA HEALTHCARE HLDGS INC | AVEANNA HEALTHCARE HLDGS INC | Add 12.10% | 0.01% |
| I INTT INTEST CORP | INTEST CORP | Reduce 5.08% | 0.01% |
| R RBBN RIBBON COMMUNICATIONS INC | RIBBON COMMUNICATIONS INC | Add 16.48% | 0.01% |
| A ASPS ALTISOURCE PORTFOLIO SOLNS S | ALTISOURCE PORTFOLIO SOLNS S | Reduce 87.50% | 0.01% |
| J JOUT JOHNSON OUTDOORS INC | JOHNSON OUTDOORS INC | Add 25.63% | 0.01% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Add 2.97% | 0.01% |
| C COHU COHU INC | COHU INC | Buy | 0.01% |
| L DRS LEONARDO DRS INC | LEONARDO DRS INC | Reduce 56.77% | 0.01% |
| P PRGO Perrigo Company plc | Perrigo Company plc | Reduce 3.63% | 0.01% |
| F FSLY FASTLY INC | FASTLY INC | Reduce 16.31% | 0.01% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Reduce 1.39% | 0.01% |
| L LAKE LAKELAND INDS INC | LAKELAND INDS INC | Add 27.31% | 0.01% |
| M SHOO MADDEN STEVEN LTD | MADDEN STEVEN LTD | Add 6.73% | 0.01% |
| N NWE NORTHWESTERN CORP | NORTHWESTERN CORP | Reduce 45.20% | 0.01% |
| P PAL PROFICIENT AUTO LOGISTICS IN | PROFICIENT AUTO LOGISTICS IN | Add 25.74% | 0.01% |
| D DOUG DOUGLAS ELLIMAN INC | DOUGLAS ELLIMAN INC | Add 8.35% | 0.01% |
| V MTN Vail Resorts | Vail Resorts | Buy | 0.01% |
| M MAC MACERICH CO | MACERICH CO | Reduce 23.43% | 0.01% |
| S SVCO SILVACO GROUP INC | SILVACO GROUP INC | Add 20.30% | 0.01% |
| A AIR AAR CORP | AAR CORP | Reduce 62.16% | 0.01% |
| A ASYS AMTECH SYS INC | AMTECH SYS INC | Reduce 4.93% | 0.01% |
| N NR NEWPARK RES INC | NEWPARK RES INC | Reduce 33.48% | 0.01% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Add 13.90% | 0.01% |
| N NTGR NETGEAR INC | NETGEAR INC | Reduce 1.26% | 0.01% |
| S STKL SUNOPTA INC | SUNOPTA INC | Add 37.76% | 0.01% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Add 35.85% | 0.01% |
| O ONEW ONEWATER MARINE INC | ONEWATER MARINE INC | Add 66.16% | 0.01% |
| P PGNY PROGYNY INC | PROGYNY INC | Reduce 7.05% | 0.01% |
| C CLAR CLARUS CORP NEW | CLARUS CORP NEW | Add 3.29% | 0.01% |
| D DNOW DNOW INC | DNOW INC | Reduce 11.00% | 0.01% |
| T TTAM TITAN AMER SA | TITAN AMER SA | Add 94.48% | 0.01% |
| R RLGT RADIANT LOGISTICS INC | RADIANT LOGISTICS INC | Reduce 1.52% | 0.01% |
| V VMD VIEMED HEALTHCARE INC | VIEMED HEALTHCARE INC | Add 7.05% | 0.01% |
| A ACCO ACCO BRANDS CORP | ACCO BRANDS CORP | Add 20.01% | 0.01% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Add 63.64% | 0.01% |
| I TILE INTERFACE INC. | INTERFACE INC. | Reduce 6.47% | 0.01% |
| S STRW STRAWBERRY FIELDS REIT INC | STRAWBERRY FIELDS REIT INC | Add 38.10% | 0.01% |
| A ANGO ANGIODYNAMICS INC | ANGIODYNAMICS INC | Reduce 19.19% | 0.01% |
| Q QXO QXO, Inc. | QXO, Inc. | Buy | 0.01% |
| R RDNT RADNET INC | RADNET INC | Reduce 14.88% | 0.01% |
| E KODK EASTMAN KODAK CO | EASTMAN KODAK CO | Reduce 1.95% | 0.01% |
| C CTOS CUSTOM TRUCK ONE SOURCE INC | CUSTOM TRUCK ONE SOURCE INC | Add 283.69% | 0.01% |
| P PUMP PROPETRO HLDG CORP | PROPETRO HLDG CORP | Reduce 2.93% | 0.01% |
| K KRO KRONOS WORLDWIDE INC | KRONOS WORLDWIDE INC | Reduce 14.11% | 0.01% |
| C BBCP CONCRETE PUMPING HLDGS INC | CONCRETE PUMPING HLDGS INC | Add 17.30% | 0.01% |
| A RTROD AMMO INC | AMMO INC | Add 5.47% | 0.00% |
| S SBUX Starbucks | Starbucks | Reduce 46.94% | 0.00% |
| H HELX HELIX ENERGY SOLUTIONS GRP I | HELIX ENERGY SOLUTIONS GRP I | Reduce 2.15% | 0.00% |
| A AIRG AIRGAIN INC | AIRGAIN INC | Reduce 6.61% | 0.00% |
| I ICAD ICAD INC | ICAD INC | Reduce 20.09% | 0.00% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Add 132.90% | 0.00% |
| C CIA CITIZENS INC | CITIZENS INC | Add 7.42% | 0.00% |
| A AXGN AXOGEN INC | AXOGEN INC | Buy | 0.00% |
| H HTLD HEARTLAND EXPRESS INC. | HEARTLAND EXPRESS INC. | Reduce 69.22% | 0.00% |
| N NATR NATURES SUNSHINE PRODS INC | NATURES SUNSHINE PRODS INC | Buy | 0.00% |
| 9 MASS 908 DEVICES INC | 908 DEVICES INC | Buy | 0.00% |
| T TTSH TILE SHOP HLDGS INC | TILE SHOP HLDGS INC | Reduce 1.17% | 0.00% |
| A ASUR ASURE SOFTWARE INC | ASURE SOFTWARE INC | Reduce 32.12% | 0.00% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Reduce 14.17% | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Reduce 9.43% | 0.00% |
| R RES RPC INC | RPC INC | Add 4.13% | 0.00% |
| C CRNT CERAGON NETWORKS LTD | CERAGON NETWORKS LTD | Add 30.91% | 0.00% |
| E EVR EVERCORE INC | EVERCORE INC | Add 10.30% | 0.00% |
| F FLYW FLYWIRE CORPORATION | FLYWIRE CORPORATION | Buy | 0.00% |
| Q PWR QUANTA SERVICES INC | QUANTA SERVICES INC | Reduce 0.19% | 0.00% |
| S SMWB SIMILARWEB LTD | SIMILARWEB LTD | Buy | 0.00% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Add 5.78% | 0.00% |
| C GTLS CHART INDS INC | CHART INDS INC | Add 46.42% | 0.00% |
| F FLEX Flex Ltd. | Flex Ltd. | Add 41.91% | 0.00% |
| U UEIC UNIVERSAL ELECTRS INC | UNIVERSAL ELECTRS INC | Add 5.42% | 0.00% |
| F FOSL FOSSIL GROUP INC | FOSSIL GROUP INC | Add 17.24% | 0.00% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Add 52.60% | 0.00% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Add 4.76% | 0.00% |
| K KVHI KVH INDS INC | KVH INDS INC | Add 77.15% | 0.00% |
| T TXRH TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | Add 19.04% | 0.00% |
| D DOV DOVER CORP | DOVER CORP | Reduce 0.04% | 0.00% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 2.67% | 0.00% |
| C COHR Coherent Corp. | Coherent Corp. | Add 64.82% | 0.00% |
| H HLLY HOLLEY INC | HOLLEY INC | Add 32.23% | 0.00% |
| R RKT ROCKET COS INC | ROCKET COS INC | Add 5.33% | 0.00% |
| E ENSG ENSIGN GROUP INC | ENSIGN GROUP INC | Add 9.37% | 0.00% |
| E EXEL EXELIXIS INC. | EXELIXIS INC. | Add 5.06% | 0.00% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Add 19.04% | 0.00% |
| P PFGC PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | Add 6.29% | 0.00% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Buy | 0.00% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 9.43% | 0.00% |
| L LTRXD LANTRONIX INC | LANTRONIX INC | Reduce 55.75% | 0.00% |
| A ACN Accenture | Accenture | Reduce 1.18% | 0.00% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 3.24% | 0.00% |
| W WD WALKER & DUNLOP INC | WALKER & DUNLOP INC | Add 28.21% | 0.00% |
| C CASY Casey's General Stores | Casey's General Stores | Add 7.57% | 0.00% |
| P PROF PROFOUND MED CORP | PROFOUND MED CORP | Buy | 0.00% |
| A ARMK ARAMARK | ARAMARK | Reduce 0.65% | 0.00% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 52.52% | 0.00% |
| N NVT nVent Electric PLC | nVent Electric PLC | Buy | 0.00% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Reduce 36.60% | 0.00% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Reduce 12.22% | 0.00% |
| S SND SMART SAND INC | SMART SAND INC | Add 7.44% | 0.00% |
| W WLK WESTLAKE CORPORATION | WESTLAKE CORPORATION | Add 13.09% | 0.00% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Add 13.54% | 0.00% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 11.81% | 0.00% |
| K KD Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | Buy | 0.00% |
| T TRMB TRIMBLE INC | TRIMBLE INC | Add 21.03% | 0.00% |
| A AZEK AZEK CO INC | AZEK CO INC | Reduce 90.90% | 0.00% |
| C COTY COTY INC | COTY INC | Add 6.64% | 0.00% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Add 26.70% | 0.00% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Add 17.28% | 0.00% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Add 16.40% | 0.00% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Add 18.01% | 0.00% |
| S SN SharkNinja Inc | SharkNinja Inc | Buy | 0.00% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Reduce 24.62% | 0.00% |
| I IAU ISHARES GOLD TR | ISHARES GOLD TR | Add 215.70% | 0.00% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Add 33.21% | 0.00% |
| E EGP Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | Add 51.92% | 0.00% |
| T TAC TRANSALTA CORP | TRANSALTA CORP | Reduce 20.27% | 0.00% |
| R RH RH | RH | Add 231.28% | 0.00% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Reduce 58.31% | 0.00% |
| E EQIX Equinix | Equinix | Reduce 61.26% | 0.00% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Sold | 0.00% |
| L LFMD LIFEMD INC | LIFEMD INC | Sold | 0.00% |
| W WERN WERNER ENTERPRISES INC | WERNER ENTERPRISES INC | Sold | 0.00% |
| V VVX V2X INC | V2X INC | Sold | 0.00% |
| E ENTG Entegris | Entegris | Sold | 0.00% |
| O ONTO ONTO INNOVATION INC | ONTO INNOVATION INC | Sold | 0.00% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Sold | 0.00% |
| S SRLN SSGA ACTIVE ETF TR | SSGA ACTIVE ETF TR | Sold | 0.00% |
| L VTLE LAREDO PETROLEUM INC | LAREDO PETROLEUM INC | Sold | 0.00% |
| R RPAY REPAY HLDGS CORP | REPAY HLDGS CORP | Sold | 0.00% |
| T TGI TRIUMPH GROUP INC NEW | TRIUMPH GROUP INC NEW | Sold | 0.00% |
| L LGIH LGI HOMES INC | LGI HOMES INC | Sold | 0.00% |
| D DCGO DOCGO INC | DOCGO INC | Sold | 0.00% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Sold | 0.00% |
| K KNX KNIGHT-SWIFT TRANSN HLDGS IN | KNIGHT-SWIFT TRANSN HLDGS IN | Sold | 0.00% |
| M MKSI MKS Instruments | MKS Instruments | Sold | 0.00% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Sold | 0.00% |
| C CNR CORE NATURAL RESOURCES INC | CORE NATURAL RESOURCES INC | Sold | 0.00% |
| B BRO BROWN & BROWN INC | BROWN & BROWN INC | Sold | 0.00% |
| C CTLP Cantaloupe, Inc. | Cantaloupe, Inc. | Sold | 0.00% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Sold | 0.00% |
| E ENOV Enovis Corporation | Enovis Corporation | Sold | 0.00% |
| I ICUI ICU MED INC | ICU MED INC | Sold | 0.00% |
| C CVCO CAVCO INDS INC DEL | CAVCO INDS INC DEL | Sold | 0.00% |
| 1 FLWS 1 800 FLOWERS COM INC | 1 800 FLOWERS COM INC | Sold | 0.00% |
| C CMLS CUMULUS MEDIA INC | CUMULUS MEDIA INC | Sold | 0.00% |
| A AZTA AZENTA INC | AZENTA INC | Sold | 0.00% |
| L LBRT LIBERTY ENERGY INC | LIBERTY ENERGY INC | Sold | 0.00% |
| A ATSG AIR TRANSPORT SERVICES GRP I | AIR TRANSPORT SERVICES GRP I | Sold | 0.00% |
| H HP HELMERICH & PAYNE | HELMERICH & PAYNE | Sold | 0.00% |
| T TLYS TILLYS INC | TILLYS INC | Sold | 0.00% |
| B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Sold | 0.00% |
| A AMKR AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | Sold | 0.00% |
| D DHX DHI GROUP INC | DHI GROUP INC | Sold | 0.00% |
| I BKLN INVESCO EXCH TRADED FD TR II | INVESCO EXCH TRADED FD TR II | Sold | 0.00% |
| F FAF First American Financial Corp | First American Financial Corp | Sold | 0.00% |
| I IMXI INTERNATIONAL MNY EXPRESS IN | INTERNATIONAL MNY EXPRESS IN | Sold | 0.00% |
| N NGVC NATURAL GROCERS BY VITAMIN C | NATURAL GROCERS BY VITAMIN C | Sold | 0.00% |
| G GNCI GENCOR INDS INC | GENCOR INDS INC | Sold | 0.00% |
Q2 2025
| Stock 430 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 0.08% | 4.26% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 0.05% | 3.58% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Add 0.41% | 3.26% |
| I IMO IMPERIAL OIL LTD | IMPERIAL OIL LTD | Reduce 0.59% | 3.18% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 0.57% | 3.12% |
| W WPM WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | Reduce 2.44% | 3.01% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 5.39% | 2.98% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 0.50% | 2.94% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 3.85% | 2.73% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 24.67% | 2.64% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 0.09% | 2.57% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 0.62% | 2.44% |
| S SLB Schlumberger | Schlumberger | Add 0.33% | 2.44% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 7.54% | 2.34% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 0.06% | 2.29% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.28% | 2.16% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 0.11% | 1.96% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 1.62% | 1.89% |
| B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Reduce 2.04% | 1.85% |
| M MDT Medtronic PLC | Medtronic PLC | Add 0.24% | 1.84% |
| U UHS Universal Health Services | Universal Health Services | Add 0.03% | 1.83% |
| N NEM Newmont Corporation | Newmont Corporation | Reduce 1.87% | 1.77% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 0.00% | 1.70% |
| A ABEV Ambev SA | Ambev SA | Add 0.60% | 1.66% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.44% | 1.52% |
| A AEM AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | Reduce 2.12% | 1.48% |
| E EQR Equity Residential | Equity Residential | Add 0.60% | 1.39% |
| T TXN Texas Instruments | Texas Instruments | Add 0.01% | 1.36% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Add 31.72% | 1.35% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 0.63% | 1.33% |
| N NOV NOV INC | NOV INC | Add 0.27% | 1.21% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Add 22.16% | 1.21% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.08% | 1.20% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 10.49% | 1.18% |
| R RGLD ROYAL GOLD INC | ROYAL GOLD INC | Reduce 1.92% | 1.16% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Add 15.22% | 1.11% |
| I HYG ISHARES TR | ISHARES TR | Buy | 1.08% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.05% | 1.08% |
| F FNV FRANCO NEV CORP | FRANCO NEV CORP | Reduce 4.38% | 1.06% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 43.53% | 1.05% |
| C CMI CUMMINS INC | CUMMINS INC | Add 0.32% | 1.01% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Add 0.28% | 0.88% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Add 0.02% | 0.83% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 119.51% | 0.80% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 0.17% | 0.78% |
| W DIS Walt Disney | Walt Disney | Add 0.57% | 0.72% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Add 1.64% | 0.60% |
| I IPGP IPG PHOTONICS CORP | IPG PHOTONICS CORP | Add 0.25% | 0.59% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 120.62% | 0.59% |
| O OKE ONEOK Inc | ONEOK Inc | Reduce 2.28% | 0.56% |
| D DE Deere & Co. | Deere & Co. | Reduce 0.20% | 0.52% |
| M MSFT Microsoft | Microsoft | Add 0.33% | 0.52% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 0.32% | 0.51% |
| C CCU COMPANIA CERVECERIAS UNIDAS | COMPANIA CERVECERIAS UNIDAS | Reduce 0.49% | 0.50% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Reduce 0.79% | 0.50% |
| B BRO BROWN & BROWN INC | BROWN & BROWN INC | Add 0.39% | 0.50% |
| D XRAY DENTSPLY SIRONA INC | DENTSPLY SIRONA INC | Reduce 0.42% | 0.45% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 0.15% | 0.44% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Reduce 48.48% | 0.41% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 37191.66% | 0.40% |
| R ROST ROSS STORES INC | ROSS STORES INC | Reduce 1.14% | 0.39% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Buy | 0.39% |
| A AGI ALAMOS GOLD INC NEW | ALAMOS GOLD INC NEW | Reduce 5.70% | 0.36% |
| K KGC KINROSS GOLD CORP | KINROSS GOLD CORP | Reduce 6.53% | 0.31% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 4.98% | 0.31% |
| G GFI GOLD FIELDS LTD | GOLD FIELDS LTD | Reduce 0.69% | 0.28% |
| M MAG MAG SILVER CORP | MAG SILVER CORP | Reduce 0.62% | 0.25% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Reduce 0.63% | 0.19% |
| O ORLA ORLA MINING LTD | ORLA MINING LTD | Reduce 0.48% | 0.16% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Reduce 0.28% | 0.12% |
| N NG NOVAGOLD RES INC | NOVAGOLD RES INC | Reduce 29.97% | 0.11% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 4.43% | 0.09% |
| U UL Unilever PLC | Unilever PLC | Add 10.84% | 0.08% |
| B BTG B2GOLD CORP | B2GOLD CORP | Add 54.12% | 0.08% |
| S SHEL Shell PLC | Shell PLC | Add 1.49% | 0.08% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Add 10.48% | 0.07% |
| H HLN Haleon PLC | Haleon PLC | Add 18.28% | 0.05% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Add 10.75% | 0.05% |
| C CAE CAE INC | CAE INC | Reduce 1.37% | 0.05% |
| S SNY Sanofi | Sanofi | Add 16.19% | 0.04% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 1.05% | 0.04% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Reduce 32.68% | 0.04% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Reduce 2.53% | 0.04% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Reduce 2.17% | 0.04% |
| H HD Home Depot | Home Depot | Reduce 3.01% | 0.04% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 1.06% | 0.04% |
| I IPI INTREPID POTASH INC | INTREPID POTASH INC | Reduce 11.19% | 0.04% |
| M MTDR MATADOR RESOURCES CO. | MATADOR RESOURCES CO. | Reduce 0.77% | 0.03% |
| W WSR Whitestone REIT | Whitestone REIT | Reduce 7.91% | 0.03% |
| T TTMI TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | Reduce 1.62% | 0.03% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Add 4.89% | 0.03% |
| C CDE COEUR MNG INC | COEUR MNG INC | Reduce 1.64% | 0.03% |
| K KMPR KEMPER CORP | KEMPER CORP | Reduce 5.41% | 0.03% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Reduce 1.78% | 0.03% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Add 7.46% | 0.03% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Add 13.56% | 0.03% |
| S SBCF SEACOAST BKG CORP FLA | SEACOAST BKG CORP FLA | Reduce 15.63% | 0.03% |
| L LINC LINCOLN EDL SVCS CORP | LINCOLN EDL SVCS CORP | Add 6.92% | 0.03% |
| T TMHC Taylor Morrison Home Corp (TMHC) | Taylor Morrison Home Corp (TMHC) | Add 2.56% | 0.03% |
| I IIIN INSTEEL INDS INC | INSTEEL INDS INC | Add 10.07% | 0.03% |
| G GXO GXO LOGISTICS INCORPORATED | GXO LOGISTICS INCORPORATED | Add 3.47% | 0.03% |
| C CECO CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | Add 4.01% | 0.03% |
| O OIS OIL STS INTL INC | OIL STS INTL INC | Add 6.01% | 0.03% |
| O OUT Outfront Media Inc | Outfront Media Inc | Add 4.80% | 0.03% |
| H HSTM HEALTHSTREAM INC | HEALTHSTREAM INC | Reduce 23.59% | 0.03% |
| F FN Fabrinet | Fabrinet | Add 11.52% | 0.03% |
| T TITN TITAN MACHY INC | TITAN MACHY INC | Add 19.50% | 0.03% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Add 7.25% | 0.03% |
| Q QNST QUINSTREET INC | QUINSTREET INC | Add 6.14% | 0.03% |
| A AL AIR LEASE CORP | AIR LEASE CORP | Add 1.86% | 0.03% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Reduce 30.89% | 0.03% |
| I INGR Ingredion Inc | Ingredion Inc | Reduce 16.89% | 0.03% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Add 21.15% | 0.03% |
| N NCMI NATIONAL CINEMEDIA INC | NATIONAL CINEMEDIA INC | Add 21.24% | 0.03% |
| C CMC COMMERCIAL METALS CO | COMMERCIAL METALS CO | Add 7.27% | 0.03% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Add 17.64% | 0.03% |
| I IDA IDACORP INC | IDACORP INC | Reduce 13.70% | 0.02% |
| L LXU LSB Industries Inc. | LSB Industries Inc. | Add 2.91% | 0.02% |
| E ENOV Enovis Corporation | Enovis Corporation | Reduce 9.71% | 0.02% |
| C CCS CENTURY CMNTYS INC | CENTURY CMNTYS INC | Add 15.25% | 0.02% |
| K KTOS KRATOS DEFENSE & SEC SOLUTIO | KRATOS DEFENSE & SEC SOLUTIO | Reduce 8.43% | 0.02% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Add 36.99% | 0.02% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Reduce 39.27% | 0.02% |
| A AEIS ADVANCED ENERGY INDS | ADVANCED ENERGY INDS | Add 5.17% | 0.02% |
| C CHEF CHEFS WHSE INC | CHEFS WHSE INC | Reduce 47.43% | 0.02% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 29.75% | 0.02% |
| U UTI UNIVERSAL TECHNICAL INST INC | UNIVERSAL TECHNICAL INST INC | Reduce 5.82% | 0.02% |
| T TRN TRINITY INDS INC | TRINITY INDS INC | Reduce 2.36% | 0.02% |
| F FOR FORESTAR GROUP INC | FORESTAR GROUP INC | Add 10.24% | 0.02% |
| G GLNG GOLAR LNG LTD | GOLAR LNG LTD | Add 10.90% | 0.02% |
| H HL HECLA MNG CO | HECLA MNG CO | Add 2.93% | 0.02% |
| P PNTG PENNANT GROUP INC | PENNANT GROUP INC | Add 3.98% | 0.02% |
| A AORT ARTIVION INC | ARTIVION INC | Reduce 26.79% | 0.02% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 11.84% | 0.02% |
| G GHM GRAHAM CORP | GRAHAM CORP | Add 4.31% | 0.02% |
| A ABCB AMERIS BANCORP | AMERIS BANCORP | Reduce 32.87% | 0.02% |
| O OGS ONE GAS INC | ONE GAS INC | Reduce 0.92% | 0.02% |
| U UMH UMH PPTYS INC | UMH PPTYS INC | Add 49.11% | 0.02% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Reduce 19.58% | 0.02% |
| N NMIH NMI HOLDINGS INC | NMI HOLDINGS INC | Reduce 34.13% | 0.02% |
| A ASTE ASTEC INDS INC | ASTEC INDS INC | Add 22.29% | 0.02% |
| A ACA Arcosa Inc. | Arcosa Inc. | Reduce 3.05% | 0.02% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Reduce 42.50% | 0.02% |
| A ADTN ADTRAN HOLDINGS INC | ADTRAN HOLDINGS INC | Reduce 8.24% | 0.02% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Reduce 29.90% | 0.02% |
| R RELY REMITLY GLOBAL INC | REMITLY GLOBAL INC | Reduce 16.97% | 0.02% |
| T THR THERMON GROUP HLDGS INC | THERMON GROUP HLDGS INC | Add 10.36% | 0.02% |
| R RDN RADIAN GROUP INC | RADIAN GROUP INC | Reduce 43.02% | 0.02% |
| D DCOM DIME CMNTY BANCSHARES INC | DIME CMNTY BANCSHARES INC | Reduce 30.43% | 0.02% |
| D DY DYCOM INDS INC | DYCOM INDS INC | Buy | 0.02% |
| V VECO VEECO INSTRS INC DEL | VEECO INSTRS INC DEL | Add 5.88% | 0.02% |
| P PBPB POTBELLY CORP | POTBELLY CORP | Reduce 13.85% | 0.02% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Reduce 9.90% | 0.02% |
| P PR PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | Reduce 13.44% | 0.02% |
| B BHE BENCHMARK ELECTRS INC | BENCHMARK ELECTRS INC | Add 2.34% | 0.02% |
| K KALU Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Add 9.42% | 0.02% |
| P PBF PBF ENERGY INC | PBF ENERGY INC | Add 8.11% | 0.02% |
| P PEP PepsiCo | PepsiCo | Reduce 1.06% | 0.02% |
| S SRLN SSGA ACTIVE ETF TR | SSGA ACTIVE ETF TR | Add 70.86% | 0.02% |
| A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Reduce 1.81% | 0.02% |
| I BKLN INVESCO EXCH TRADED FD TR II | INVESCO EXCH TRADED FD TR II | Add 75.23% | 0.02% |
| S STNG SCORPIO TANKERS INC | SCORPIO TANKERS INC | Add 9.39% | 0.02% |
| N NVIGF NAVIGATOR HLDGS LTD | NAVIGATOR HLDGS LTD | Add 5.25% | 0.02% |
| M MUR MURPHY OIL CORP | MURPHY OIL CORP | Buy | 0.02% |
| B BDC BELDEN INC. | BELDEN INC. | Add 5.55% | 0.02% |
| E NPO ENPRO INDS INC | ENPRO INDS INC | Reduce 17.05% | 0.02% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Reduce 15.14% | 0.02% |
| V VLY VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | Add 1.72% | 0.02% |
| S SKY SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORPORATION | Reduce 2.26% | 0.02% |
| S STC Stewart Information Services Corp. | Stewart Information Services Corp. | Reduce 30.75% | 0.02% |
| D LPG DORIAN LPG LIMITED | DORIAN LPG LIMITED | Add 17.80% | 0.02% |
| R REPX RILEY EXPLORATION PERMIAN IN | RILEY EXPLORATION PERMIAN IN | Add 3.48% | 0.02% |
| U UCTT ULTRA CLEAN HLDGS INC | ULTRA CLEAN HLDGS INC | Add 1.12% | 0.02% |
| L LGIH LGI HOMES INC | LGI HOMES INC | Add 17.54% | 0.02% |
| M MAMA MAMAS CREATIONS INC | MAMAS CREATIONS INC | Add 16.35% | 0.02% |
| S PENG SMART GLOBAL HLDGS INC | SMART GLOBAL HLDGS INC | Add 3.90% | 0.02% |
| V VIAV VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | Add 3.96% | 0.02% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 39.86% | 0.02% |
| S SANM SANMINA CORPORATION | SANMINA CORPORATION | Reduce 44.83% | 0.02% |
| W WERN WERNER ENTERPRISES INC | WERNER ENTERPRISES INC | Reduce 29.20% | 0.02% |
| F FAF First American Financial Corp | First American Financial Corp | Reduce 33.09% | 0.02% |
| I ICHR ICHOR HOLDINGS | ICHOR HOLDINGS | Reduce 1.48% | 0.02% |
| S SM SM ENERGY CO | SM ENERGY CO | Add 15.25% | 0.02% |
| J JBI JANUS INTERNATIONAL GROUP IN | JANUS INTERNATIONAL GROUP IN | Add 15.22% | 0.02% |
| P PFMT PERFORMANT FINL CORP | PERFORMANT FINL CORP | Add 0.26% | 0.02% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Add 7.13% | 0.02% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Add 46.38% | 0.02% |
| U UTZ UTZ BRANDS INC | UTZ BRANDS INC | Add 19.35% | 0.02% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Add 24.74% | 0.02% |
| A AIR AAR CORP | AAR CORP | Reduce 34.68% | 0.02% |
| E EVER EVERQUOTE INC | EVERQUOTE INC | Add 1.88% | 0.02% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Add 38.56% | 0.02% |
| N NWE NORTHWESTERN CORP | NORTHWESTERN CORP | Add 3.90% | 0.02% |
| A AMKR AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | Reduce 20.10% | 0.02% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Add 34.53% | 0.02% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Reduce 2.76% | 0.02% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Add 55.31% | 0.02% |
| F GSM FERROGLOBE PLC | FERROGLOBE PLC | Add 0.49% | 0.02% |
| T TROX TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC | Add 4.46% | 0.02% |
| A ATEC ALPHATEC HLDGS INC | ALPHATEC HLDGS INC | Add 7.90% | 0.01% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Add 2.00% | 0.01% |
| P PWP PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS | Reduce 19.65% | 0.01% |
| R RXO RXO Inc. | RXO Inc. | Add 8.57% | 0.01% |
| P PKOH PARK-OHIO HLDGS CORP | PARK-OHIO HLDGS CORP | Add 25.48% | 0.01% |
| M MKSI MKS Instruments | MKS Instruments | Reduce 35.47% | 0.01% |
| S SAH SONIC AUTOMOTIVE INC | SONIC AUTOMOTIVE INC | Reduce 8.17% | 0.01% |
| A AMRC AMERESCO INC | AMERESCO INC | Add 34.50% | 0.01% |
| C CON CONCENTRA GROUP HOLDINGS PAR | CONCENTRA GROUP HOLDINGS PAR | Add 6.81% | 0.01% |
| C CENX CENTURY ALUM CO | CENTURY ALUM CO | Reduce 14.86% | 0.01% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Add 10.38% | 0.01% |
| A ATRO ASTRONICS CORP | ASTRONICS CORP | Reduce 30.89% | 0.01% |
| M MTW MANITOWOC CO INC | MANITOWOC CO INC | Add 32.75% | 0.01% |
| C CARS CARS COM INC | CARS COM INC | Add 0.34% | 0.01% |
| H HTLD HEARTLAND EXPRESS INC. | HEARTLAND EXPRESS INC. | Reduce 1.44% | 0.01% |
| L LFST LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | Add 26.28% | 0.01% |
| V VITL VITAL FARMS INC | VITAL FARMS INC | Add 47.59% | 0.01% |
| V VSEC VSE CORP | VSE CORP | Reduce 46.54% | 0.01% |
| L DRS LEONARDO DRS INC | LEONARDO DRS INC | Reduce 34.90% | 0.01% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Add 1934.12% | 0.01% |
| E LOCO EL POLLO LOCO HLDGS INC | EL POLLO LOCO HLDGS INC | Add 36.71% | 0.01% |
| S SEM SELECT MED HLDGS CORP | SELECT MED HLDGS CORP | Add 4.04% | 0.01% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Add 5.83% | 0.01% |
| A AVNW AVIAT NETWORKS INC | AVIAT NETWORKS INC | Add 62.36% | 0.01% |
| I IMXI INTERNATIONAL MNY EXPRESS IN | INTERNATIONAL MNY EXPRESS IN | Reduce 22.40% | 0.01% |
| N NGS NATURAL GAS SVCS GROUP INC | NATURAL GAS SVCS GROUP INC | Add 23.72% | 0.01% |
| N NVEE NV5 GLOBAL INC | NV5 GLOBAL INC | Add 14.64% | 0.01% |
| E ETD ETHAN ALLEN INTERIORS INC | ETHAN ALLEN INTERIORS INC | Add 11.30% | 0.01% |
| T SKT TANGER FACTORY OUTLET CTRS I | TANGER FACTORY OUTLET CTRS I | Add 8.53% | 0.01% |
| M MC MOELIS & CO | MOELIS & CO | Reduce 12.85% | 0.01% |
| A AZTA AZENTA INC | AZENTA INC | Add 74.56% | 0.01% |
| P PTLO PORTILLOS INC | PORTILLOS INC | Add 80.30% | 0.01% |
| C CDNA CAREDX INC | CAREDX INC | Reduce 41.73% | 0.01% |
| F FIP FTAI INFRASTRUCTURE INC | FTAI INFRASTRUCTURE INC | Add 21.78% | 0.01% |
| O OSIS OSI SYSTEMS INC | OSI SYSTEMS INC | Reduce 16.16% | 0.01% |
| L LBRT LIBERTY ENERGY INC | LIBERTY ENERGY INC | Add 30.77% | 0.01% |
| T TGI TRIUMPH GROUP INC NEW | TRIUMPH GROUP INC NEW | Reduce 6.38% | 0.01% |
| L LYTS LSI INDS INC OHIO | LSI INDS INC OHIO | Reduce 17.83% | 0.01% |
| M MGNI MAGNITE INC | MAGNITE INC | Add 35.00% | 0.01% |
| S SMHI SEACOR MARINE HLDGS INC | SEACOR MARINE HLDGS INC | Add 18.47% | 0.01% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Add 48.98% | 0.01% |
| L LXFR LUXFER HLDGS PLC | LUXFER HLDGS PLC | Add 5.50% | 0.01% |
| L VTLE LAREDO PETROLEUM INC | LAREDO PETROLEUM INC | Add 3.09% | 0.01% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Reduce 42.46% | 0.01% |
| B BLZE BACKBLAZE INC | BACKBLAZE INC | Reduce 8.19% | 0.01% |
| D DGII DIGI INTL INC | DIGI INTL INC | Reduce 3.40% | 0.01% |
| A ASIX ADVANSIX INC | ADVANSIX INC | Reduce 51.51% | 0.01% |
| H HCSG HEALTHCARE SVCS GROUP INC | HEALTHCARE SVCS GROUP INC | Add 93.28% | 0.01% |
| M MAC MACERICH CO | MACERICH CO | Reduce 22.97% | 0.01% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Add 3.67% | 0.01% |
| I INFU INFUSYSTEM HLDGS INC | INFUSYSTEM HLDGS INC | Add 1.32% | 0.01% |
| N NTCT NETSCOUT SYS INC | NETSCOUT SYS INC | Reduce 6.84% | 0.01% |
| S SBUX Starbucks | Starbucks | Reduce 1.06% | 0.01% |
| M MEC MAYVILLE ENGR CO INC | MAYVILLE ENGR CO INC | Add 5.87% | 0.01% |
| M MNRO Monro, Inc. | Monro, Inc. | Add 1.90% | 0.01% |
| S SDHC SMITH DOUGLAS HOMES CORP | SMITH DOUGLAS HOMES CORP | Add 58.77% | 0.01% |
| S CXM SPRINKLR INC | SPRINKLR INC | Add 915.70% | 0.01% |
| B BCC Boise Cascade Company | Boise Cascade Company | Buy | 0.01% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Add 55.79% | 0.01% |
| L LAKE LAKELAND INDS INC | LAKELAND INDS INC | Add 879.57% | 0.01% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Reduce 7.78% | 0.01% |
| C CUBI CUSTOMERS BANCORP INC | CUSTOMERS BANCORP INC | Add 24.06% | 0.01% |
| S SIBN SI-BONE INC | SI-BONE INC | Add 65.94% | 0.01% |
| D DNOW DNOW INC | DNOW INC | Add 2.46% | 0.01% |
| I INTT INTEST CORP | INTEST CORP | Add 1.37% | 0.01% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Add 23.08% | 0.01% |
| P PRGO Perrigo Company plc | Perrigo Company plc | Add 165.53% | 0.01% |
| D DEO Diageo PLC | Diageo PLC | Reduce 7.44% | 0.01% |
| M HZO MARINEMAX INC | MARINEMAX INC | Add 80.83% | 0.01% |
| T TWI TITAN INTL INC ILL | TITAN INTL INC ILL | Add 183.35% | 0.01% |
| T TMCI TREACE MED CONCEPTS INC | TREACE MED CONCEPTS INC | Buy | 0.01% |
| A ATSG AIR TRANSPORT SERVICES GRP I | AIR TRANSPORT SERVICES GRP I | Reduce 54.84% | 0.01% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Add 45.37% | 0.01% |
| V VVX V2X INC | V2X INC | Reduce 47.44% | 0.01% |
| A ASYS AMTECH SYS INC | AMTECH SYS INC | Add 0.84% | 0.01% |
| F FSLY FASTLY INC | FASTLY INC | Add 91.23% | 0.01% |
| A AVAH AVEANNA HEALTHCARE HLDGS INC | AVEANNA HEALTHCARE HLDGS INC | Add 65.92% | 0.01% |
| M SHOO MADDEN STEVEN LTD | MADDEN STEVEN LTD | Add 51.19% | 0.01% |
| M MTRX MATRIX SVC CO | MATRIX SVC CO | Buy | 0.01% |
| C CNR CORE NATURAL RESOURCES INC | CORE NATURAL RESOURCES INC | Buy | 0.01% |
| K KRO KRONOS WORLDWIDE INC | KRONOS WORLDWIDE INC | Add 3.07% | 0.01% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Reduce 16.41% | 0.01% |
| H HP HELMERICH & PAYNE | HELMERICH & PAYNE | Add 3.12% | 0.01% |
| M MOS MOSAIC CO NEW | MOSAIC CO NEW | Buy | 0.01% |
| N NR NEWPARK RES INC | NEWPARK RES INC | Add 95.00% | 0.01% |
| P PGNY PROGYNY INC | PROGYNY INC | Add 12.63% | 0.01% |
| T THRY THRYV HLDGS INC | THRYV HLDGS INC | Buy | 0.01% |
| A ANGO ANGIODYNAMICS INC | ANGIODYNAMICS INC | Reduce 7.92% | 0.01% |
| C CLAR CLARUS CORP NEW | CLARUS CORP NEW | Add 18.06% | 0.01% |
| P PUMP PROPETRO HLDG CORP | PROPETRO HLDG CORP | Add 15.04% | 0.01% |
| P PAL PROFICIENT AUTO LOGISTICS IN | PROFICIENT AUTO LOGISTICS IN | Add 14.81% | 0.01% |
| R RBBN RIBBON COMMUNICATIONS INC | RIBBON COMMUNICATIONS INC | Add 7.49% | 0.01% |
| G GEOS GEOSPACE TECHNOLOGIES CORP | GEOSPACE TECHNOLOGIES CORP | Add 65.14% | 0.01% |
| E KODK EASTMAN KODAK CO | EASTMAN KODAK CO | Add 57.70% | 0.01% |
| R RLGT RADIANT LOGISTICS INC | RADIANT LOGISTICS INC | Add 1.93% | 0.01% |
| A ALTG ALTA EQUIPMENT GROUP INC | ALTA EQUIPMENT GROUP INC | Add 72.20% | 0.01% |
| H HELX HELIX ENERGY SOLUTIONS GRP I | HELIX ENERGY SOLUTIONS GRP I | Add 58.23% | 0.01% |
| V VMD VIEMED HEALTHCARE INC | VIEMED HEALTHCARE INC | Add 29.35% | 0.01% |
| V VPG VISHAY PRECISION GROUP INC | VISHAY PRECISION GROUP INC | Add 65.41% | 0.01% |
| S BLDE STRATA CRITICAL MEDICAL INC | STRATA CRITICAL MEDICAL INC | Add 110.43% | 0.01% |
| I TILE INTERFACE INC. | INTERFACE INC. | Reduce 26.11% | 0.01% |
| A ACCO ACCO BRANDS CORP | ACCO BRANDS CORP | Add 46.73% | 0.01% |
| R RDNT RADNET INC | RADNET INC | Reduce 28.10% | 0.01% |
| N NTGR NETGEAR INC | NETGEAR INC | Reduce 0.89% | 0.01% |
| S SVCO SILVACO GROUP INC | SILVACO GROUP INC | Add 40.37% | 0.01% |
| A AZEK AZEK CO INC | AZEK CO INC | Reduce 9.29% | 0.01% |
| T TALK TALKSPACE INC | TALKSPACE INC | Add 101.68% | 0.01% |
| J JOUT JOHNSON OUTDOORS INC | JOHNSON OUTDOORS INC | Add 106.16% | 0.01% |
| A ASUR ASURE SOFTWARE INC | ASURE SOFTWARE INC | Reduce 29.67% | 0.01% |
| A ASPS ALTISOURCE PORTFOLIO SOLNS S | ALTISOURCE PORTFOLIO SOLNS S | Buy | 0.01% |
| C CIA CITIZENS INC | CITIZENS INC | Add 0.45% | 0.01% |
| D DOUG DOUGLAS ELLIMAN INC | DOUGLAS ELLIMAN INC | Add 30.90% | 0.01% |
| A RTROD AMMO INC | AMMO INC | Add 20.61% | 0.01% |
| H HLIT HARMONIC INC | HARMONIC INC | Buy | 0.01% |
| S STRW STRAWBERRY FIELDS REIT INC | STRAWBERRY FIELDS REIT INC | Add 320.82% | 0.01% |
| C CVCO CAVCO INDS INC DEL | CAVCO INDS INC DEL | Reduce 41.83% | 0.01% |
| O ONEW ONEWATER MARINE INC | ONEWATER MARINE INC | Add 346.66% | 0.01% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Add 105.12% | 0.00% |
| R RPAY REPAY HLDGS CORP | REPAY HLDGS CORP | Add 76.41% | 0.00% |
| C CTLP Cantaloupe, Inc. | Cantaloupe, Inc. | Reduce 54.38% | 0.00% |
| 1 FLWS 1 800 FLOWERS COM INC | 1 800 FLOWERS COM INC | Add 2.43% | 0.00% |
| C CLW CLEARWATER PAPER CORP | CLEARWATER PAPER CORP | Buy | 0.00% |
| S STKL SUNOPTA INC | SUNOPTA INC | Add 144.54% | 0.00% |
| C BBCP CONCRETE PUMPING HLDGS INC | CONCRETE PUMPING HLDGS INC | Add 103.81% | 0.00% |
| T TTSH TILE SHOP HLDGS INC | TILE SHOP HLDGS INC | Reduce 4.63% | 0.00% |
| A AIRG AIRGAIN INC | AIRGAIN INC | Reduce 1.56% | 0.00% |
| T TTAM TITAN AMER SA | TITAN AMER SA | Buy | 0.00% |
| R RES RPC INC | RPC INC | Add 0.80% | 0.00% |
| D DCGO DOCGO INC | DOCGO INC | Add 130.69% | 0.00% |
| L LTRXD LANTRONIX INC | LANTRONIX INC | Reduce 4.17% | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Add 4.75% | 0.00% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Add 8.98% | 0.00% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Add 12.66% | 0.00% |
| I ICAD ICAD INC | ICAD INC | Add 1.17% | 0.00% |
| N NGVC NATURAL GROCERS BY VITAMIN C | NATURAL GROCERS BY VITAMIN C | Reduce 59.29% | 0.00% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Add 16.88% | 0.00% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Reduce 48.84% | 0.00% |
| I ICUI ICU MED INC | ICU MED INC | Reduce 66.94% | 0.00% |
| R FEOE RBB FUND TRUST | RBB FUND TRUST | Add 177.80% | 0.00% |
| C CRNT CERAGON NETWORKS LTD | CERAGON NETWORKS LTD | Reduce 4.47% | 0.00% |
| R FEGE RBB FUND TRUST | RBB FUND TRUST | Add 176.35% | 0.00% |
| D DOV DOVER CORP | DOVER CORP | Add 15.19% | 0.00% |
| U UEIC UNIVERSAL ELECTRS INC | UNIVERSAL ELECTRS INC | Add 1.22% | 0.00% |
| E EVR EVERCORE INC | EVERCORE INC | Reduce 88.47% | 0.00% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 12.12% | 0.00% |
| H HLLY HOLLEY INC | HOLLEY INC | Add 70.28% | 0.00% |
| Q PWR QUANTA SERVICES INC | QUANTA SERVICES INC | Reduce 9.11% | 0.00% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Reduce 1.26% | 0.00% |
| A ACN Accenture | Accenture | Reduce 1.05% | 0.00% |
| T TXRH TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | Add 26.71% | 0.00% |
| T TLYS TILLYS INC | TILLYS INC | Reduce 9.31% | 0.00% |
| D DCI DONALDSON INC | DONALDSON INC | Add 8.40% | 0.00% |
| F FOSL FOSSIL GROUP INC | FOSSIL GROUP INC | Add 96.32% | 0.00% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Reduce 23.61% | 0.00% |
| P PFGC PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | Add 1.06% | 0.00% |
| R RKT ROCKET COS INC | ROCKET COS INC | Add 4.28% | 0.00% |
| C GTLS CHART INDS INC | CHART INDS INC | Buy | 0.00% |
| E EXEL EXELIXIS INC. | EXELIXIS INC. | Add 5.35% | 0.00% |
| W WD WALKER & DUNLOP INC | WALKER & DUNLOP INC | Add 57.48% | 0.00% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Reduce 93.19% | 0.00% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Reduce 2.33% | 0.00% |
| S SND SMART SAND INC | SMART SAND INC | Add 13.90% | 0.00% |
| C CTOS CUSTOM TRUCK ONE SOURCE INC | CUSTOM TRUCK ONE SOURCE INC | Buy | 0.00% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 2.07% | 0.00% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Add 94.14% | 0.00% |
| W WLK WESTLAKE CORPORATION | WESTLAKE CORPORATION | Add 1.67% | 0.00% |
| A ARMK ARAMARK | ARAMARK | Add 6.48% | 0.00% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 41.21% | 0.00% |
| K KVHI KVH INDS INC | KVH INDS INC | Buy | 0.00% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Reduce 11.84% | 0.00% |
| F FLEX Flex Ltd. | Flex Ltd. | Reduce 4.02% | 0.00% |
| L LFMD LIFEMD INC | LIFEMD INC | Add 71.76% | 0.00% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 6.63% | 0.00% |
| C COHR Coherent Corp. | Coherent Corp. | Add 6.63% | 0.00% |
| E ENTG Entegris | Entegris | Add 7.24% | 0.00% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 88.29% | 0.00% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Reduce 5.16% | 0.00% |
| C COTY COTY INC | COTY INC | Add 38.35% | 0.00% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 7.21% | 0.00% |
| G GNCI GENCOR INDS INC | GENCOR INDS INC | Reduce 61.11% | 0.00% |
| K KNX KNIGHT-SWIFT TRANSN HLDGS IN | KNIGHT-SWIFT TRANSN HLDGS IN | Reduce 22.80% | 0.00% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Add 55.39% | 0.00% |
| P TXNM PNM RES INC | PNM RES INC | Add 0.86% | 0.00% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 0.85% | 0.00% |
| B BSM BLACKSTONE MINE | BLACKSTONE MINE | Add 154.84% | 0.00% |
| D DHX DHI GROUP INC | DHI GROUP INC | Reduce 63.01% | 0.00% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Add 57.79% | 0.00% |
| T TRMB TRIMBLE INC | TRIMBLE INC | Reduce 5.01% | 0.00% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Reduce 69.04% | 0.00% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Reduce 38.30% | 0.00% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 0.86% | 0.00% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 0.87% | 0.00% |
| E EQIX Equinix | Equinix | Add 0.45% | 0.00% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Reduce 56.18% | 0.00% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Add 0.75% | 0.00% |
| T TAC TRANSALTA CORP | TRANSALTA CORP | Add 0.85% | 0.00% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Add 0.85% | 0.00% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Reduce 8.79% | 0.00% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Reduce 43.15% | 0.00% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Add 0.90% | 0.00% |
| E EGP Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | Add 0.74% | 0.00% |
| I IAU ISHARES GOLD TR | ISHARES GOLD TR | Reduce 74.75% | 0.00% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Sold | 0.00% |
| A AHH ARMADA HOFFLER PPTYS INC | ARMADA HOFFLER PPTYS INC | Sold | 0.00% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Sold | 0.00% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Sold | 0.00% |
| A AGO ASSURED GUARANTY | ASSURED GUARANTY | Sold | 0.00% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Sold | 0.00% |
| M MTX MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC | Sold | 0.00% |
| P PKI PERKINELMER INC | PERKINELMER INC | Sold | 0.00% |
| F FRGE FORGE GLOBAL HOLDINGS INC | FORGE GLOBAL HOLDINGS INC | Sold | 0.00% |
| B BECN BEACON ROOFING SUPPLY INC | BEACON ROOFING SUPPLY INC | Sold | 0.00% |
| A ASH ASHLAND INC | ASHLAND INC | Sold | 0.00% |
| S SGRY SURGERY PARTNERS INC | SURGERY PARTNERS INC | Sold | 0.00% |
| H HEES H & E EQUIPMENT SERVICES INC | H & E EQUIPMENT SERVICES INC | Sold | 0.00% |
| H HRI HERC HLDGS INC | HERC HLDGS INC | Sold | 0.00% |
| C SCHW Charles Schwab | Charles Schwab | Sold | 0.00% |
| O ORN ORION GROUP HLDGS INC | ORION GROUP HLDGS INC | Sold | 0.00% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Sold | 0.00% |
| A ARCH ARCH RESOURCES INC | ARCH RESOURCES INC | Sold | 0.00% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Sold | 0.00% |
| S SCWX SECUREWORKS CORP | SECUREWORKS CORP | Sold | 0.00% |
| F FORM FORMFACTOR INC | FORMFACTOR INC | Sold | 0.00% |
| G GO GROCERY OUTLET HLDG CORP | GROCERY OUTLET HLDG CORP | Sold | 0.00% |
| B BCOV BRIGHTCOVE INC | BRIGHTCOVE INC | Sold | 0.00% |
| C CMCO COLUMBUS MCKINNON CORP N Y | COLUMBUS MCKINNON CORP N Y | Sold | 0.00% |
| H HTH HILLTOP HOLDINGS INC | HILLTOP HOLDINGS INC | Sold | 0.00% |
| Q QRHC QUEST RESOURCE HLDG CORP | QUEST RESOURCE HLDG CORP | Sold | 0.00% |
| S SUM SUMMIT MATLS INC | SUMMIT MATLS INC | Sold | 0.00% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Sold | 0.00% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Sold | 0.00% |
Q1 2025
| Stock 428 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.13% | 4.63% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 12.83% | 4.57% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 13.12% | 3.12% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Add 0.52% | 3.02% |
| I IMO IMPERIAL OIL LTD | IMPERIAL OIL LTD | Reduce 2.31% | 2.91% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 7.13% | 2.86% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.11% | 2.84% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 47.56% | 2.66% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 11.02% | 2.55% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 3.65% | 2.49% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 6.25% | 2.48% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Add 20.48% | 2.41% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 10.66% | 2.40% |
| W WPM WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | Reduce 1.55% | 2.39% |
| S SLB Schlumberger | Schlumberger | Add 1.25% | 2.38% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 31.41% | 2.24% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 34.05% | 2.08% |
| U UHS Universal Health Services | Universal Health Services | Add 0.95% | 1.87% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 1.95% | 1.77% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 10.05% | 1.76% |
| M MDT Medtronic PLC | Medtronic PLC | Add 0.30% | 1.75% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 4.36% | 1.72% |
| B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Reduce 15.02% | 1.61% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 9.46% | 1.56% |
| T TXN Texas Instruments | Texas Instruments | Reduce 13.60% | 1.52% |
| N NEM Newmont Corporation | Newmont Corporation | Reduce 3.89% | 1.49% |
| E EQR Equity Residential | Equity Residential | Reduce 0.28% | 1.48% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.02% | 1.41% |
| A ABEV Ambev SA | Ambev SA | Reduce 0.78% | 1.40% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.33% | 1.39% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 25.02% | 1.35% |
| N NOV NOV INC | NOV INC | Add 0.05% | 1.24% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 16.73% | 1.20% |
| A AEM AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | Reduce 3.90% | 1.16% |
| R RGLD ROYAL GOLD INC | ROYAL GOLD INC | Reduce 2.52% | 1.02% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Add 32.02% | 1.01% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Reduce 28.11% | 0.99% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Add 0.82% | 0.95% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 0.39% | 0.95% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Add 1.12% | 0.90% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Buy | 0.89% |
| F FNV FRANCO NEV CORP | FRANCO NEV CORP | Add 3.28% | 0.88% |
| W DIS Walt Disney | Walt Disney | Reduce 14.40% | 0.86% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 138.93% | 0.85% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Add 105.22% | 0.84% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 0.27% | 0.76% |
| I IPGP IPG PHOTONICS CORP | IPG PHOTONICS CORP | Reduce 0.44% | 0.73% |
| O OKE ONEOK Inc | ONEOK Inc | Reduce 19.49% | 0.62% |
| M MSFT Microsoft | Microsoft | Add 0.01% | 0.62% |
| D XRAY DENTSPLY SIRONA INC | DENTSPLY SIRONA INC | Add 2.46% | 0.61% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Reduce 1.73% | 0.60% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 2.61% | 0.55% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Reduce 0.14% | 0.54% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 10.99% | 0.52% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 0.07% | 0.52% |
| R ROST ROSS STORES INC | ROSS STORES INC | Reduce 17.54% | 0.50% |
| D DE Deere & Co. | Deere & Co. | Add 0.95% | 0.50% |
| B BRO BROWN & BROWN INC | BROWN & BROWN INC | Reduce 38.35% | 0.44% |
| C CCU COMPANIA CERVECERIAS UNIDAS | COMPANIA CERVECERIAS UNIDAS | Add 1.79% | 0.40% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 19.42% | 0.35% |
| I QQQ INVESCO QQQ TR | INVESCO QQQ TR | Buy | 0.34% |
| A AGI ALAMOS GOLD INC NEW | ALAMOS GOLD INC NEW | Reduce 12.36% | 0.28% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 0.01% | 0.27% |
| K KGC KINROSS GOLD CORP | KINROSS GOLD CORP | Add 80.90% | 0.26% |
| M MAG MAG SILVER CORP | MAG SILVER CORP | Add 46.45% | 0.24% |
| N NG NOVAGOLD RES INC | NOVAGOLD RES INC | Reduce 0.20% | 0.19% |
| G GFI GOLD FIELDS LTD | GOLD FIELDS LTD | Reduce 12.95% | 0.18% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Reduce 0.31% | 0.13% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Add 0.03% | 0.12% |
| O ORLA ORLA MINING LTD | ORLA MINING LTD | Reduce 0.23% | 0.10% |
| R RPM RPM INTL INC | RPM INTL INC | Reduce 74.41% | 0.08% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 12.96% | 0.08% |
| U UL Unilever PLC | Unilever PLC | Add 3.63% | 0.07% |
| S SHEL Shell PLC | Shell PLC | Add 16.02% | 0.07% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Reduce 9.24% | 0.07% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Buy | 0.06% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Add 2.88% | 0.06% |
| C CAE CAE INC | CAE INC | Buy | 0.05% |
| B BTG B2GOLD CORP | B2GOLD CORP | Reduce 54.01% | 0.05% |
| H HD Home Depot | Home Depot | Reduce 5.19% | 0.05% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 90.29% | 0.05% |
| H HLN Haleon PLC | Haleon PLC | Add 4.65% | 0.04% |
| C CHEF CHEFS WHSE INC | CHEFS WHSE INC | Add 4.22% | 0.04% |
| T TTMI TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | Reduce 4.88% | 0.04% |
| M MTDR MATADOR RESOURCES CO. | MATADOR RESOURCES CO. | Add 4.68% | 0.04% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 0.54% | 0.04% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 3.49% | 0.04% |
| S SBCF SEACOAST BKG CORP FLA | SEACOAST BKG CORP FLA | Reduce 1.57% | 0.04% |
| H HSTM HEALTHSTREAM INC | HEALTHSTREAM INC | Reduce 1.17% | 0.04% |
| C CECO CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | Reduce 4.81% | 0.04% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Add 9.73% | 0.04% |
| A ABCB AMERIS BANCORP | AMERIS BANCORP | Reduce 7.30% | 0.04% |
| A AORT ARTIVION INC | ARTIVION INC | Reduce 4.85% | 0.04% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Add 3.91% | 0.04% |
| W WSR Whitestone REIT | Whitestone REIT | Add 1.54% | 0.04% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Add 2.11% | 0.04% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Add 9.09% | 0.04% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Reduce 9.10% | 0.04% |
| R RDN RADIAN GROUP INC | RADIAN GROUP INC | Add 5.25% | 0.04% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 4.41% | 0.04% |
| N NMIH NMI HOLDINGS INC | NMI HOLDINGS INC | Add 5.86% | 0.04% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Add 1.67% | 0.04% |
| S SNY Sanofi | Sanofi | Reduce 0.94% | 0.04% |
| Q QNST QUINSTREET INC | QUINSTREET INC | Add 5.99% | 0.04% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Add 9.01% | 0.04% |
| G GHM GRAHAM CORP | GRAHAM CORP | Add 0.50% | 0.04% |
| I INGR Ingredion Inc | Ingredion Inc | Add 2.99% | 0.03% |
| K KMPR KEMPER CORP | KEMPER CORP | Reduce 19.02% | 0.03% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Add 2.75% | 0.03% |
| S SANM SANMINA CORPORATION | SANMINA CORPORATION | Reduce 5.99% | 0.03% |
| D DCOM DIME CMNTY BANCSHARES INC | DIME CMNTY BANCSHARES INC | Reduce 8.45% | 0.03% |
| E ENOV Enovis Corporation | Enovis Corporation | Add 20.93% | 0.03% |
| G GXO GXO LOGISTICS INCORPORATED | GXO LOGISTICS INCORPORATED | Add 1.86% | 0.03% |
| W WERN WERNER ENTERPRISES INC | WERNER ENTERPRISES INC | Add 9.25% | 0.03% |
| I IPI INTREPID POTASH INC | INTREPID POTASH INC | Add 4.53% | 0.03% |
| T TRN TRINITY INDS INC | TRINITY INDS INC | Reduce 0.29% | 0.03% |
| U UCTT ULTRA CLEAN HLDGS INC | ULTRA CLEAN HLDGS INC | Add 7.31% | 0.03% |
| C CDE COEUR MNG INC | COEUR MNG INC | Add 1.24% | 0.03% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Reduce 1.75% | 0.03% |
| M MKSI MKS Instruments | MKS Instruments | Reduce 12.23% | 0.03% |
| O OUT Outfront Media Inc | Outfront Media Inc | Add 7.35% | 0.03% |
| A AMKR AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | Reduce 9.63% | 0.03% |
| T TMHC Taylor Morrison Home Corp (TMHC) | Taylor Morrison Home Corp (TMHC) | Add 13.71% | 0.03% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Reduce 28.33% | 0.03% |
| L LXU LSB Industries Inc. | LSB Industries Inc. | Add 5.29% | 0.03% |
| A ACA Arcosa Inc. | Arcosa Inc. | Reduce 3.84% | 0.03% |
| I IMXI INTERNATIONAL MNY EXPRESS IN | INTERNATIONAL MNY EXPRESS IN | Add 5.21% | 0.03% |
| A ASIX ADVANSIX INC | ADVANSIX INC | Reduce 27.21% | 0.03% |
| F FN Fabrinet | Fabrinet | Add 24.81% | 0.03% |
| H HEES H & E EQUIPMENT SERVICES INC | H & E EQUIPMENT SERVICES INC | Add 32.69% | 0.03% |
| L LINC LINCOLN EDL SVCS CORP | LINCOLN EDL SVCS CORP | Add 5.23% | 0.03% |
| A AIR AAR CORP | AAR CORP | Reduce 2.86% | 0.03% |
| A AEIS ADVANCED ENERGY INDS | ADVANCED ENERGY INDS | Reduce 4.64% | 0.03% |
| I IDA IDACORP INC | IDACORP INC | Reduce 8.82% | 0.03% |
| R RELY REMITLY GLOBAL INC | REMITLY GLOBAL INC | Add 41.40% | 0.03% |
| I IIIN INSTEEL INDS INC | INSTEEL INDS INC | Add 17.77% | 0.03% |
| A AL AIR LEASE CORP | AIR LEASE CORP | Reduce 16.90% | 0.03% |
| F FOR FORESTAR GROUP INC | FORESTAR GROUP INC | Add 26.37% | 0.03% |
| O OIS OIL STS INTL INC | OIL STS INTL INC | Add 11.23% | 0.03% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Add 1.45% | 0.03% |
| C CMC COMMERCIAL METALS CO | COMMERCIAL METALS CO | Add 7.68% | 0.03% |
| C CDNA CAREDX INC | CAREDX INC | Reduce 5.12% | 0.03% |
| V VECO VEECO INSTRS INC DEL | VEECO INSTRS INC DEL | Add 16.06% | 0.03% |
| I ICHR ICHOR HOLDINGS | ICHOR HOLDINGS | Reduce 17.84% | 0.03% |
| U UTI UNIVERSAL TECHNICAL INST INC | UNIVERSAL TECHNICAL INST INC | Reduce 10.41% | 0.03% |
| P PBF PBF ENERGY INC | PBF ENERGY INC | Add 16.62% | 0.03% |
| S STC Stewart Information Services Corp. | Stewart Information Services Corp. | Reduce 7.10% | 0.03% |
| F FAF First American Financial Corp | First American Financial Corp | Reduce 0.74% | 0.03% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Reduce 32.36% | 0.03% |
| E EVR EVERCORE INC | EVERCORE INC | Reduce 40.04% | 0.03% |
| P PWP PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS | Reduce 10.26% | 0.03% |
| E NPO ENPRO INDS INC | ENPRO INDS INC | Add 2.02% | 0.03% |
| K KTOS KRATOS DEFENSE & SEC SOLUTIO | KRATOS DEFENSE & SEC SOLUTIO | Add 2.82% | 0.03% |
| P PR PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | Add 0.32% | 0.03% |
| A ASH ASHLAND INC | ASHLAND INC | Add 24.99% | 0.02% |
| C CCS CENTURY CMNTYS INC | CENTURY CMNTYS INC | Add 15.10% | 0.02% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 112.27% | 0.02% |
| P PNTG PENNANT GROUP INC | PENNANT GROUP INC | Add 9.53% | 0.02% |
| S STNG SCORPIO TANKERS INC | SCORPIO TANKERS INC | Add 46.47% | 0.02% |
| S SUM SUMMIT MATLS INC | SUMMIT MATLS INC | Add 13.58% | 0.02% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Reduce 31.83% | 0.02% |
| G GLNG GOLAR LNG LTD | GOLAR LNG LTD | Add 63.86% | 0.02% |
| P PBPB POTBELLY CORP | POTBELLY CORP | Add 4.41% | 0.02% |
| B BHE BENCHMARK ELECTRS INC | BENCHMARK ELECTRS INC | Reduce 17.68% | 0.02% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 0.47% | 0.02% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Reduce 23.83% | 0.02% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Add 23.43% | 0.02% |
| A ADTN ADTRAN HOLDINGS INC | ADTRAN HOLDINGS INC | Add 24.46% | 0.02% |
| T TROX TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC | Add 20.59% | 0.02% |
| N NCMI NATIONAL CINEMEDIA INC | NATIONAL CINEMEDIA INC | Reduce 22.08% | 0.02% |
| C CARS CARS COM INC | CARS COM INC | Reduce 7.82% | 0.02% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Add 6.81% | 0.02% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Add 19.73% | 0.02% |
| A AMRC AMERESCO INC | AMERESCO INC | Add 87.71% | 0.02% |
| N NVIGF NAVIGATOR HLDGS LTD | NAVIGATOR HLDGS LTD | Add 7.87% | 0.02% |
| L LGIH LGI HOMES INC | LGI HOMES INC | Add 1.80% | 0.02% |
| A ARCH ARCH RESOURCES INC | ARCH RESOURCES INC | Add 3.91% | 0.02% |
| K KALU Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Reduce 7.73% | 0.02% |
| O OGS ONE GAS INC | ONE GAS INC | Add 61.76% | 0.02% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Reduce 44.89% | 0.02% |
| L DRS LEONARDO DRS INC | LEONARDO DRS INC | Reduce 20.46% | 0.02% |
| V VSEC VSE CORP | VSE CORP | Reduce 14.72% | 0.02% |
| P PEP PepsiCo | PepsiCo | Reduce 0.54% | 0.02% |
| B BDC BELDEN INC. | BELDEN INC. | Reduce 5.63% | 0.02% |
| S SM SM ENERGY CO | SM ENERGY CO | Add 19.52% | 0.02% |
| H HL HECLA MNG CO | HECLA MNG CO | Add 10.99% | 0.02% |
| T THR THERMON GROUP HLDGS INC | THERMON GROUP HLDGS INC | Add 16.74% | 0.02% |
| R REPX RILEY EXPLORATION PERMIAN IN | RILEY EXPLORATION PERMIAN IN | Add 2.17% | 0.02% |
| S PENG SMART GLOBAL HLDGS INC | SMART GLOBAL HLDGS INC | Buy | 0.02% |
| M MAMA MAMAS CREATIONS INC | MAMAS CREATIONS INC | Add 22.70% | 0.02% |
| V VSH VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC | Buy | 0.02% |
| A ATSG AIR TRANSPORT SERVICES GRP I | AIR TRANSPORT SERVICES GRP I | Reduce 21.87% | 0.02% |
| T TITN TITAN MACHY INC | TITAN MACHY INC | Add 42.42% | 0.02% |
| V VLY VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | Add 10.47% | 0.02% |
| M MC MOELIS & CO | MOELIS & CO | Reduce 2.07% | 0.02% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Add 25.14% | 0.02% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Reduce 52.20% | 0.02% |
| S SAH SONIC AUTOMOTIVE INC | SONIC AUTOMOTIVE INC | Add 12.42% | 0.02% |
| S SKY SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORPORATION | Reduce 21.93% | 0.02% |
| A ASTE ASTEC INDS INC | ASTEC INDS INC | Add 11.32% | 0.02% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Add 40.77% | 0.02% |
| H HTLD HEARTLAND EXPRESS INC. | HEARTLAND EXPRESS INC. | Add 9.52% | 0.02% |
| A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Reduce 7.88% | 0.02% |
| R RXO RXO Inc. | RXO Inc. | Add 18.82% | 0.02% |
| D LPG DORIAN LPG LIMITED | DORIAN LPG LIMITED | Add 9.90% | 0.02% |
| P PFMT PERFORMANT FINL CORP | PERFORMANT FINL CORP | Add 15.10% | 0.02% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 4.87% | 0.02% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Reduce 2.93% | 0.02% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Reduce 2.73% | 0.02% |
| L LYTS LSI INDS INC OHIO | LSI INDS INC OHIO | Reduce 9.52% | 0.02% |
| C CENX CENTURY ALUM CO | CENTURY ALUM CO | Reduce 32.09% | 0.02% |
| M MNRO Monro, Inc. | Monro, Inc. | Add 2.14% | 0.02% |
| F GSM FERROGLOBE PLC | FERROGLOBE PLC | Add 10.76% | 0.02% |
| F FIP FTAI INFRASTRUCTURE INC | FTAI INFRASTRUCTURE INC | Add 91.09% | 0.02% |
| I INFU INFUSYSTEM HLDGS INC | INFUSYSTEM HLDGS INC | Add 25.86% | 0.02% |
| M MAC MACERICH CO | MACERICH CO | Reduce 10.11% | 0.02% |
| V VVX V2X INC | V2X INC | Reduce 10.18% | 0.02% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Add 792.68% | 0.02% |
| G GO GROCERY OUTLET HLDG CORP | GROCERY OUTLET HLDG CORP | Add 112.56% | 0.02% |
| U UTZ UTZ BRANDS INC | UTZ BRANDS INC | Add 3.88% | 0.02% |
| V VIAV VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | Add 6.02% | 0.02% |
| L VTLE LAREDO PETROLEUM INC | LAREDO PETROLEUM INC | Add 16.41% | 0.02% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Add 1426.40% | 0.02% |
| J JBI JANUS INTERNATIONAL GROUP IN | JANUS INTERNATIONAL GROUP IN | Add 10.91% | 0.02% |
| U UMH UMH PPTYS INC | UMH PPTYS INC | Add 90.35% | 0.02% |
| A AHH ARMADA HOFFLER PPTYS INC | ARMADA HOFFLER PPTYS INC | Reduce 6.84% | 0.02% |
| B BLZE BACKBLAZE INC | BACKBLAZE INC | Add 4.48% | 0.02% |
| S SEM SELECT MED HLDGS CORP | SELECT MED HLDGS CORP | Add 21.45% | 0.02% |
| N NWE NORTHWESTERN CORP | NORTHWESTERN CORP | Add 40.72% | 0.02% |
| P PKOH PARK-OHIO HLDGS CORP | PARK-OHIO HLDGS CORP | Add 21.79% | 0.02% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Reduce 47.84% | 0.01% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Add 214.83% | 0.01% |
| C CMCO COLUMBUS MCKINNON CORP N Y | COLUMBUS MCKINNON CORP N Y | Reduce 10.65% | 0.01% |
| A ATRO ASTRONICS CORP | ASTRONICS CORP | Reduce 1.55% | 0.01% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Add 1.78% | 0.01% |
| S SGRY SURGERY PARTNERS INC | SURGERY PARTNERS INC | Add 17.30% | 0.01% |
| N NGS NATURAL GAS SVCS GROUP INC | NATURAL GAS SVCS GROUP INC | Add 119.81% | 0.01% |
| A ATEC ALPHATEC HLDGS INC | ALPHATEC HLDGS INC | Add 36.60% | 0.01% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Add 15.94% | 0.01% |
| O OSIS OSI SYSTEMS INC | OSI SYSTEMS INC | Buy | 0.01% |
| S SMHI SEACOR MARINE HLDGS INC | SEACOR MARINE HLDGS INC | Add 58.07% | 0.01% |
| R RDNT RADNET INC | RADNET INC | Reduce 16.25% | 0.01% |
| C CON CONCENTRA GROUP HOLDINGS PAR | CONCENTRA GROUP HOLDINGS PAR | Buy | 0.01% |
| E EVER EVERQUOTE INC | EVERQUOTE INC | Reduce 6.90% | 0.01% |
| M MGNI MAGNITE INC | MAGNITE INC | Buy | 0.01% |
| D DGII DIGI INTL INC | DIGI INTL INC | Reduce 18.17% | 0.01% |
| L LFST LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | Add 182.78% | 0.01% |
| C CTLP Cantaloupe, Inc. | Cantaloupe, Inc. | Add 8.86% | 0.01% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Add 1.38% | 0.01% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Reduce 4.63% | 0.01% |
| T SKT TANGER FACTORY OUTLET CTRS I | TANGER FACTORY OUTLET CTRS I | Add 30.76% | 0.01% |
| D DEO Diageo PLC | Diageo PLC | Reduce 4.16% | 0.01% |
| L LBRT LIBERTY ENERGY INC | LIBERTY ENERGY INC | Add 0.72% | 0.01% |
| L LXFR LUXFER HLDGS PLC | LUXFER HLDGS PLC | Add 23.32% | 0.01% |
| E ETD ETHAN ALLEN INTERIORS INC | ETHAN ALLEN INTERIORS INC | Add 37.20% | 0.01% |
| V VITL VITAL FARMS INC | VITAL FARMS INC | Buy | 0.01% |
| M MTW MANITOWOC CO INC | MANITOWOC CO INC | Add 207.95% | 0.01% |
| N NTCT NETSCOUT SYS INC | NETSCOUT SYS INC | Add 1.64% | 0.01% |
| S SRLN SSGA ACTIVE ETF TR | SSGA ACTIVE ETF TR | Buy | 0.01% |
| E LOCO EL POLLO LOCO HLDGS INC | EL POLLO LOCO HLDGS INC | Add 54.00% | 0.01% |
| M MEC MAYVILLE ENGR CO INC | MAYVILLE ENGR CO INC | Add 10.84% | 0.01% |
| I INTT INTEST CORP | INTEST CORP | Add 2.86% | 0.01% |
| I BKLN INVESCO EXCH TRADED FD TR II | INVESCO EXCH TRADED FD TR II | Reduce 3.80% | 0.01% |
| N NVEE NV5 GLOBAL INC | NV5 GLOBAL INC | Buy | 0.01% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 36.75% | 0.01% |
| I TILE INTERFACE INC. | INTERFACE INC. | Add 15.33% | 0.01% |
| A AZTA AZENTA INC | AZENTA INC | Buy | 0.01% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Add 19.38% | 0.01% |
| K KRO KRONOS WORLDWIDE INC | KRONOS WORLDWIDE INC | Add 2.09% | 0.01% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Reduce 15.25% | 0.01% |
| A ASYS AMTECH SYS INC | AMTECH SYS INC | Add 6.58% | 0.01% |
| S SBUX Starbucks | Starbucks | Reduce 0.54% | 0.01% |
| T TGI TRIUMPH GROUP INC NEW | TRIUMPH GROUP INC NEW | Reduce 63.64% | 0.01% |
| H HP HELMERICH & PAYNE | HELMERICH & PAYNE | Add 5.52% | 0.01% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Add 128.09% | 0.01% |
| S SCWX SECUREWORKS CORP | SECUREWORKS CORP | Reduce 40.33% | 0.01% |
| F FORM FORMFACTOR INC | FORMFACTOR INC | Reduce 3.17% | 0.01% |
| M SHOO MADDEN STEVEN LTD | MADDEN STEVEN LTD | Reduce 3.09% | 0.01% |
| A AIRG AIRGAIN INC | AIRGAIN INC | Reduce 4.97% | 0.01% |
| H HRI HERC HLDGS INC | HERC HLDGS INC | Reduce 31.65% | 0.01% |
| B BECN BEACON ROOFING SUPPLY INC | BEACON ROOFING SUPPLY INC | Add 49.22% | 0.01% |
| P PUMP PROPETRO HLDG CORP | PROPETRO HLDG CORP | Reduce 3.71% | 0.01% |
| I ICUI ICU MED INC | ICU MED INC | Reduce 41.17% | 0.01% |
| S SDHC SMITH DOUGLAS HOMES CORP | SMITH DOUGLAS HOMES CORP | Add 52.76% | 0.01% |
| A ANGO ANGIODYNAMICS INC | ANGIODYNAMICS INC | Add 4.12% | 0.01% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 70.96% | 0.01% |
| S SVCO SILVACO GROUP INC | SILVACO GROUP INC | Add 16.26% | 0.01% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Add 33.60% | 0.01% |
| A AVNW AVIAT NETWORKS INC | AVIAT NETWORKS INC | Buy | 0.01% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 257.13% | 0.01% |
| A ASUR ASURE SOFTWARE INC | ASURE SOFTWARE INC | Add 2.42% | 0.01% |
| C CVCO CAVCO INDS INC DEL | CAVCO INDS INC DEL | Reduce 26.30% | 0.01% |
| C CLAR CLARUS CORP NEW | CLARUS CORP NEW | Add 34.29% | 0.01% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Reduce 40.47% | 0.01% |
| N NGVC NATURAL GROCERS BY VITAMIN C | NATURAL GROCERS BY VITAMIN C | Reduce 0.40% | 0.01% |
| R RLGT RADIANT LOGISTICS INC | RADIANT LOGISTICS INC | Add 1.28% | 0.01% |
| R RBBN RIBBON COMMUNICATIONS INC | RIBBON COMMUNICATIONS INC | Add 1049.52% | 0.01% |
| C CUBI CUSTOMERS BANCORP INC | CUSTOMERS BANCORP INC | Buy | 0.01% |
| N NTGR NETGEAR INC | NETGEAR INC | Reduce 0.86% | 0.01% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Reduce 30.07% | 0.01% |
| D DNOW DNOW INC | DNOW INC | Reduce 0.81% | 0.01% |
| F FSLY FASTLY INC | FASTLY INC | Buy | 0.01% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Reduce 44.81% | 0.01% |
| M HZO MARINEMAX INC | MARINEMAX INC | Buy | 0.01% |
| A AZEK AZEK CO INC | AZEK CO INC | Reduce 23.35% | 0.01% |
| H HCSG HEALTHCARE SVCS GROUP INC | HEALTHCARE SVCS GROUP INC | Buy | 0.01% |
| 1 FLWS 1 800 FLOWERS COM INC | 1 800 FLOWERS COM INC | Add 117.37% | 0.01% |
| P PAL PROFICIENT AUTO LOGISTICS IN | PROFICIENT AUTO LOGISTICS IN | Add 61.13% | 0.01% |
| G GEOS GEOSPACE TECHNOLOGIES CORP | GEOSPACE TECHNOLOGIES CORP | Add 1200.17% | 0.01% |
| L LTRXD LANTRONIX INC | LANTRONIX INC | Reduce 29.25% | 0.01% |
| V VMD VIEMED HEALTHCARE INC | VIEMED HEALTHCARE INC | Add 196.50% | 0.01% |
| A ALTG ALTA EQUIPMENT GROUP INC | ALTA EQUIPMENT GROUP INC | Buy | 0.01% |
| P PTLO PORTILLOS INC | PORTILLOS INC | Buy | 0.01% |
| S SIBN SI-BONE INC | SI-BONE INC | Buy | 0.01% |
| A ACCO ACCO BRANDS CORP | ACCO BRANDS CORP | Add 205.24% | 0.01% |
| P PGNY PROGYNY INC | PROGYNY INC | Buy | 0.01% |
| N NR NEWPARK RES INC | NEWPARK RES INC | Buy | 0.01% |
| A AGO ASSURED GUARANTY | ASSURED GUARANTY | Buy | 0.01% |
| S BLDE STRATA CRITICAL MEDICAL INC | STRATA CRITICAL MEDICAL INC | Buy | 0.01% |
| C CIA CITIZENS INC | CITIZENS INC | Add 14.16% | 0.01% |
| C CRNT CERAGON NETWORKS LTD | CERAGON NETWORKS LTD | Reduce 2.07% | 0.00% |
| H HELX HELIX ENERGY SOLUTIONS GRP I | HELIX ENERGY SOLUTIONS GRP I | Reduce 20.46% | 0.00% |
| E KODK EASTMAN KODAK CO | EASTMAN KODAK CO | Buy | 0.00% |
| H HTH HILLTOP HOLDINGS INC | HILLTOP HOLDINGS INC | Reduce 6.68% | 0.00% |
| T TTSH TILE SHOP HLDGS INC | TILE SHOP HLDGS INC | Reduce 9.48% | 0.00% |
| A AVAH AVEANNA HEALTHCARE HLDGS INC | AVEANNA HEALTHCARE HLDGS INC | Buy | 0.00% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Reduce 39.86% | 0.00% |
| D DOUG DOUGLAS ELLIMAN INC | DOUGLAS ELLIMAN INC | Add 436.08% | 0.00% |
| B BCOV BRIGHTCOVE INC | BRIGHTCOVE INC | Reduce 37.30% | 0.00% |
| R RES RPC INC | RPC INC | Add 6.11% | 0.00% |
| V VPG VISHAY PRECISION GROUP INC | VISHAY PRECISION GROUP INC | Buy | 0.00% |
| R RPAY REPAY HLDGS CORP | REPAY HLDGS CORP | Buy | 0.00% |
| U UEIC UNIVERSAL ELECTRS INC | UNIVERSAL ELECTRS INC | Add 2.18% | 0.00% |
| T TALK TALKSPACE INC | TALKSPACE INC | Add 274.13% | 0.00% |
| T TLYS TILLYS INC | TILLYS INC | Reduce 2.75% | 0.00% |
| J JOUT JOHNSON OUTDOORS INC | JOHNSON OUTDOORS INC | Buy | 0.00% |
| A RTROD AMMO INC | AMMO INC | Add 0.67% | 0.00% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Add 95.45% | 0.00% |
| P PRGO Perrigo Company plc | Perrigo Company plc | Buy | 0.00% |
| M MTX MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC | Reduce 62.91% | 0.00% |
| S STKL SUNOPTA INC | SUNOPTA INC | Buy | 0.00% |
| G GNCI GENCOR INDS INC | GENCOR INDS INC | Add 4.66% | 0.00% |
| I ICAD ICAD INC | ICAD INC | Add 6.07% | 0.00% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Reduce 83.99% | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Add 1.94% | 0.00% |
| Q PWR QUANTA SERVICES INC | QUANTA SERVICES INC | Add 3.94% | 0.00% |
| T TWI TITAN INTL INC ILL | TITAN INTL INC ILL | Buy | 0.00% |
| C BBCP CONCRETE PUMPING HLDGS INC | CONCRETE PUMPING HLDGS INC | Buy | 0.00% |
| D DCGO DOCGO INC | DOCGO INC | Buy | 0.00% |
| O ORN ORION GROUP HLDGS INC | ORION GROUP HLDGS INC | Reduce 11.69% | 0.00% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Add 0.98% | 0.00% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Add 1.27% | 0.00% |
| A ACN Accenture | Accenture | Reduce 0.52% | 0.00% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Add 8.94% | 0.00% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 4.26% | 0.00% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 4.31% | 0.00% |
| O ONTO ONTO INNOVATION INC | ONTO INNOVATION INC | Add 5.15% | 0.00% |
| P PFGC PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | Add 6.82% | 0.00% |
| D DHX DHI GROUP INC | DHI GROUP INC | Reduce 36.43% | 0.00% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Add 1.18% | 0.00% |
| D DCI DONALDSON INC | DONALDSON INC | Reduce 0.92% | 0.00% |
| E ENSG ENSIGN GROUP INC | ENSIGN GROUP INC | Add 75.71% | 0.00% |
| F FLEX Flex Ltd. | Flex Ltd. | Add 10.12% | 0.00% |
| R RKT ROCKET COS INC | ROCKET COS INC | Add 8.97% | 0.00% |
| T TXRH TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | Add 63.90% | 0.00% |
| E EXEL EXELIXIS INC. | EXELIXIS INC. | Add 6.86% | 0.00% |
| H HLLY HOLLEY INC | HOLLEY INC | Add 158.95% | 0.00% |
| A ARMK ARAMARK | ARAMARK | Add 1.31% | 0.00% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 88.39% | 0.00% |
| L LAKE LAKELAND INDS INC | LAKELAND INDS INC | Buy | 0.00% |
| O ONEW ONEWATER MARINE INC | ONEWATER MARINE INC | Buy | 0.00% |
| F FOSL FOSSIL GROUP INC | FOSSIL GROUP INC | Buy | 0.00% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 14.86% | 0.00% |
| S STRW STRAWBERRY FIELDS REIT INC | STRAWBERRY FIELDS REIT INC | Buy | 0.00% |
| W WD WALKER & DUNLOP INC | WALKER & DUNLOP INC | Add 107.79% | 0.00% |
| E ENTG Entegris | Entegris | Reduce 26.35% | 0.00% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Add 1.40% | 0.00% |
| Q QRHC QUEST RESOURCE HLDG CORP | QUEST RESOURCE HLDG CORP | Reduce 52.99% | 0.00% |
| S SND SMART SAND INC | SMART SAND INC | Add 18.87% | 0.00% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Reduce 98.34% | 0.00% |
| K KNX KNIGHT-SWIFT TRANSN HLDGS IN | KNIGHT-SWIFT TRANSN HLDGS IN | Add 27.54% | 0.00% |
| S CXM SPRINKLR INC | SPRINKLR INC | Buy | 0.00% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Reduce 4.86% | 0.00% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 3.21% | 0.00% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Add 8.36% | 0.00% |
| R FEOE RBB FUND TRUST | RBB FUND TRUST | Buy | 0.00% |
| R FEGE RBB FUND TRUST | RBB FUND TRUST | Buy | 0.00% |
| C COTY COTY INC | COTY INC | Buy | 0.00% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Reduce 6.58% | 0.00% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Buy | 0.00% |
| L LFMD LIFEMD INC | LIFEMD INC | Buy | 0.00% |
| T TAC TRANSALTA CORP | TRANSALTA CORP | Buy | 0.00% |
| T TRMB TRIMBLE INC | TRIMBLE INC | Add 8.12% | 0.00% |
| P TXNM PNM RES INC | PNM RES INC | Add 49.11% | 0.00% |
| E EQIX Equinix | Equinix | Add 163.10% | 0.00% |
| F FRGE FORGE GLOBAL HOLDINGS INC | FORGE GLOBAL HOLDINGS INC | Add 0.91% | 0.00% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 80.82% | 0.00% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 3.18% | 0.00% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 3.28% | 0.00% |
| I IAU ISHARES GOLD TR | ISHARES GOLD TR | Add 13.23% | 0.00% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Add 2.77% | 0.00% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Buy | 0.00% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 98.30% | 0.00% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Add 3.20% | 0.00% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Buy | 0.00% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Add 3.29% | 0.00% |
| B BSM BLACKSTONE MINE | BLACKSTONE MINE | Add 3.27% | 0.00% |
| E EGP Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | Add 2.84% | 0.00% |
| P PKI PERKINELMER INC | PERKINELMER INC | Reduce 47.17% | 0.00% |
| R RH RH | RH | Reduce 95.79% | 0.00% |
| M MOD MODINE MFG CO | MODINE MFG CO | Sold | 0.00% |
| C PRTS CARPARTS COM INC | CARPARTS COM INC | Sold | 0.00% |
| D NAPA DUCKHORN PORTFOLIO INC | DUCKHORN PORTFOLIO INC | Sold | 0.00% |
| Z ZETA ZETA GLOBAL HOLDINGS CORP | ZETA GLOBAL HOLDINGS CORP | Sold | 0.00% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Sold | 0.00% |
| N NXT NEXTRACKER INC | NEXTRACKER INC | Sold | 0.00% |
| C CHGG CHEGG INC | CHEGG INC | Sold | 0.00% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Sold | 0.00% |
| G ROCK GIBRALTAR INDS INC | GIBRALTAR INDS INC | Sold | 0.00% |
| C CHUY CHUYS HLDGS INC | CHUYS HLDGS INC | Sold | 0.00% |
| A AMED AMEDISYS INC | AMEDISYS INC | Sold | 0.00% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Sold | 0.00% |
| H HUN HUNTSMAN CORP | HUNTSMAN CORP | Sold | 0.00% |
| C COHU COHU INC | COHU INC | Sold | 0.00% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Sold | 0.00% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Sold | 0.00% |
| S SBAC SBA Communications | SBA Communications | Sold | 0.00% |
| S SCL STEPAN CO | STEPAN CO | Sold | 0.00% |
Q4 2024
| Stock 412 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.32% | 4.94% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 0.05% | 4.18% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 0.28% | 3.75% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.09% | 3.17% |
| I IMO IMPERIAL OIL LTD | IMPERIAL OIL LTD | Reduce 0.67% | 3.14% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 4.61% | 3.11% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.00% | 2.74% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 0.16% | 2.67% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 0.09% | 2.60% |
| W WPM WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | Reduce 8.34% | 2.43% |
| S SLB Schlumberger | Schlumberger | Add 2.35% | 2.37% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 6.19% | 2.34% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 0.09% | 2.32% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.24% | 2.30% |
| B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Reduce 3.92% | 2.24% |
| U UHS Universal Health Services | Universal Health Services | Add 0.09% | 2.18% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Add 9.64% | 2.13% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 6.79% | 2.09% |
| N NEM Newmont Corporation | Newmont Corporation | Add 8.98% | 2.05% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 1.47% | 1.90% |
| M MDT Medtronic PLC | Medtronic PLC | Add 4.12% | 1.81% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.55% | 1.80% |
| T TXN Texas Instruments | Texas Instruments | Reduce 1.06% | 1.79% |
| A ABEV Ambev SA | Ambev SA | Add 10.34% | 1.72% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 2.72% | 1.67% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 20.15% | 1.67% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 0.24% | 1.47% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Add 0.03% | 1.45% |
| E EQR Equity Residential | Equity Residential | Reduce 0.31% | 1.42% |
| N NOV NOV INC | NOV INC | Add 3.92% | 1.25% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 7.39% | 1.23% |
| A AEM AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | Add 4.48% | 1.15% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Add 0.05% | 1.14% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.05% | 1.14% |
| R RGLD ROYAL GOLD INC | ROYAL GOLD INC | Reduce 0.44% | 1.03% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Add 0.06% | 0.99% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Reduce 0.26% | 0.93% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 0.05% | 0.84% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Add 11.02% | 0.83% |
| F FNV FRANCO NEV CORP | FRANCO NEV CORP | Reduce 0.02% | 0.83% |
| W DIS Walt Disney | Walt Disney | Reduce 0.05% | 0.80% |
| D XRAY DENTSPLY SIRONA INC | DENTSPLY SIRONA INC | Add 8.28% | 0.79% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Add 0.58% | 0.78% |
| I IPGP IPG PHOTONICS CORP | IPG PHOTONICS CORP | Add 6.15% | 0.69% |
| B BRO BROWN & BROWN INC | BROWN & BROWN INC | Add 0.08% | 0.66% |
| O OKE ONEOK Inc | ONEOK Inc | Reduce 0.17% | 0.65% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Reduce 0.23% | 0.61% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Reduce 0.60% | 0.60% |
| M MSFT Microsoft | Microsoft | Reduce 0.26% | 0.58% |
| R ROST ROSS STORES INC | ROSS STORES INC | Add 0.10% | 0.56% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 0.19% | 0.50% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 0.25% | 0.49% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 12.06% | 0.49% |
| C SCHW Charles Schwab | Charles Schwab | Add 0.07% | 0.48% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 0.08% | 0.46% |
| D DE Deere & Co. | Deere & Co. | Reduce 0.13% | 0.45% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Add 124.57% | 0.43% |
| C CCU COMPANIA CERVECERIAS UNIDAS | COMPANIA CERVECERIAS UNIDAS | Reduce 0.33% | 0.38% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 16.23% | 0.36% |
| A AGI ALAMOS GOLD INC NEW | ALAMOS GOLD INC NEW | Reduce 4.03% | 0.32% |
| R RPM RPM INTL INC | RPM INTL INC | Reduce 0.06% | 0.29% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 0.00% | 0.23% |
| G GFI GOLD FIELDS LTD | GOLD FIELDS LTD | Add 51.65% | 0.22% |
| N NG NOVAGOLD RES INC | NOVAGOLD RES INC | Add 21.42% | 0.22% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Add 36.77% | 0.14% |
| K KGC KINROSS GOLD CORP | KINROSS GOLD CORP | Add 78.74% | 0.13% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Reduce 0.16% | 0.10% |
| U UL Unilever PLC | Unilever PLC | Add 7.35% | 0.07% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Add 2.92% | 0.07% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 9.94% | 0.06% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Add 12.83% | 0.06% |
| S SHEL Shell PLC | Shell PLC | Add 2.08% | 0.06% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Reduce 20.05% | 0.05% |
| H HD Home Depot | Home Depot | Reduce 0.79% | 0.05% |
| H HLN Haleon PLC | Haleon PLC | Add 7.98% | 0.04% |
| Z ZETA ZETA GLOBAL HOLDINGS CORP | ZETA GLOBAL HOLDINGS CORP | Reduce 31.98% | 0.04% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Add 4.05% | 0.04% |
| A ASIX ADVANSIX INC | ADVANSIX INC | Add 4.47% | 0.04% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 0.79% | 0.04% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Add 22.08% | 0.04% |
| S SNY Sanofi | Sanofi | Add 7.72% | 0.04% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 3.02% | 0.04% |
| C CDNA CAREDX INC | CAREDX INC | Reduce 38.64% | 0.04% |
| A ABCB AMERIS BANCORP | AMERIS BANCORP | Add 1.28% | 0.04% |
| A AMKR AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | Add 8.91% | 0.04% |
| H HUN HUNTSMAN CORP | HUNTSMAN CORP | Add 13.65% | 0.04% |
| E EVR EVERCORE INC | EVERCORE INC | Reduce 0.99% | 0.04% |
| S SBCF SEACOAST BKG CORP FLA | SEACOAST BKG CORP FLA | Add 5.75% | 0.04% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Reduce 1.13% | 0.04% |
| K KMPR KEMPER CORP | KEMPER CORP | Add 0.34% | 0.04% |
| G GXO GXO LOGISTICS INCORPORATED | GXO LOGISTICS INCORPORATED | Add 25.02% | 0.04% |
| N NMIH NMI HOLDINGS INC | NMI HOLDINGS INC | Reduce 0.86% | 0.04% |
| C CDE COEUR MNG INC | COEUR MNG INC | Add 0.84% | 0.04% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Add 7.15% | 0.04% |
| R RDN RADIAN GROUP INC | RADIAN GROUP INC | Add 2.62% | 0.03% |
| C CECO CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | Reduce 9.67% | 0.03% |
| M MKSI MKS Instruments | MKS Instruments | Add 8.36% | 0.03% |
| A AORT ARTIVION INC | ARTIVION INC | Add 3.96% | 0.03% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Add 0.85% | 0.03% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Reduce 21.00% | 0.03% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Reduce 4.20% | 0.03% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Add 17.22% | 0.03% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Add 22.82% | 0.03% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 8.22% | 0.03% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Add 2.25% | 0.03% |
| C CHEF CHEFS WHSE INC | CHEFS WHSE INC | Reduce 17.27% | 0.03% |
| W WSR Whitestone REIT | Whitestone REIT | Add 5.86% | 0.03% |
| H HSTM HEALTHSTREAM INC | HEALTHSTREAM INC | Add 3.13% | 0.03% |
| D DCOM DIME CMNTY BANCSHARES INC | DIME CMNTY BANCSHARES INC | Add 10.23% | 0.03% |
| M MTDR MATADOR RESOURCES CO. | MATADOR RESOURCES CO. | Add 7.73% | 0.03% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Reduce 1.81% | 0.03% |
| I IPI INTREPID POTASH INC | INTREPID POTASH INC | Add 4.43% | 0.03% |
| I INGR Ingredion Inc | Ingredion Inc | Add 1.80% | 0.03% |
| U UCTT ULTRA CLEAN HLDGS INC | ULTRA CLEAN HLDGS INC | Add 10.70% | 0.03% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Reduce 7.47% | 0.03% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Add 2.84% | 0.03% |
| T TTMI TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | Add 11.83% | 0.03% |
| S SANM SANMINA CORPORATION | SANMINA CORPORATION | Add 13.30% | 0.03% |
| I ICHR ICHOR HOLDINGS | ICHOR HOLDINGS | Add 21.18% | 0.03% |
| A AIR AAR CORP | AAR CORP | Add 10.38% | 0.03% |
| T TRN TRINITY INDS INC | TRINITY INDS INC | Reduce 17.75% | 0.03% |
| W WERN WERNER ENTERPRISES INC | WERNER ENTERPRISES INC | Add 6.69% | 0.03% |
| S STC Stewart Information Services Corp. | Stewart Information Services Corp. | Reduce 4.13% | 0.03% |
| A AL AIR LEASE CORP | AIR LEASE CORP | Reduce 14.60% | 0.03% |
| T TMHC Taylor Morrison Home Corp (TMHC) | Taylor Morrison Home Corp (TMHC) | Add 47.10% | 0.03% |
| A ACA Arcosa Inc. | Arcosa Inc. | Add 4.85% | 0.03% |
| C CCS CENTURY CMNTYS INC | CENTURY CMNTYS INC | Add 21.24% | 0.03% |
| O OUT Outfront Media Inc | Outfront Media Inc | Add 3.39% | 0.03% |
| P PNTG PENNANT GROUP INC | PENNANT GROUP INC | Reduce 3.32% | 0.03% |
| I IDA IDACORP INC | IDACORP INC | Add 0.02% | 0.03% |
| L LXU LSB Industries Inc. | LSB Industries Inc. | Add 14.25% | 0.03% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Reduce 19.74% | 0.03% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Reduce 3.84% | 0.03% |
| B BHE BENCHMARK ELECTRS INC | BENCHMARK ELECTRS INC | Add 4.72% | 0.03% |
| V VECO VEECO INSTRS INC DEL | VEECO INSTRS INC DEL | Add 19.13% | 0.03% |
| L LGIH LGI HOMES INC | LGI HOMES INC | Add 18.47% | 0.03% |
| F FAF First American Financial Corp | First American Financial Corp | Reduce 0.78% | 0.03% |
| A AEIS ADVANCED ENERGY INDS | ADVANCED ENERGY INDS | Add 5.23% | 0.03% |
| C CMC COMMERCIAL METALS CO | COMMERCIAL METALS CO | Add 1.11% | 0.03% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Add 21.45% | 0.03% |
| T TROX TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC | Add 11.14% | 0.03% |
| I IIIN INSTEEL INDS INC | INSTEEL INDS INC | Add 12.74% | 0.03% |
| F FOR FORESTAR GROUP INC | FORESTAR GROUP INC | Add 84.20% | 0.03% |
| Q QNST QUINSTREET INC | QUINSTREET INC | Add 16.14% | 0.03% |
| E ENOV Enovis Corporation | Enovis Corporation | Reduce 0.07% | 0.03% |
| P PBF PBF ENERGY INC | PBF ENERGY INC | Add 30.91% | 0.02% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Add 5.93% | 0.02% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 68.00% | 0.02% |
| S SKY SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORPORATION | Add 13.40% | 0.02% |
| C CHUY CHUYS HLDGS INC | CHUYS HLDGS INC | Reduce 19.79% | 0.02% |
| F FN Fabrinet | Fabrinet | Reduce 2.04% | 0.02% |
| H HL HECLA MNG CO | HECLA MNG CO | Add 4.93% | 0.02% |
| I IMXI INTERNATIONAL MNY EXPRESS IN | INTERNATIONAL MNY EXPRESS IN | Add 26.87% | 0.02% |
| K KALU Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Reduce 8.25% | 0.02% |
| A ASH ASHLAND INC | ASHLAND INC | Add 11.32% | 0.02% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 7.78% | 0.02% |
| S STNG SCORPIO TANKERS INC | SCORPIO TANKERS INC | Add 170.28% | 0.02% |
| L DRS LEONARDO DRS INC | LEONARDO DRS INC | Add 0.88% | 0.02% |
| P PEP PepsiCo | PepsiCo | Reduce 0.79% | 0.02% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Reduce 42.78% | 0.02% |
| C CARS CARS COM INC | CARS COM INC | Add 20.13% | 0.02% |
| P PR PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | Add 2.84% | 0.02% |
| S SEM SELECT MED HLDGS CORP | SELECT MED HLDGS CORP | Add 6.46% | 0.02% |
| A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Add 3.64% | 0.02% |
| E NPO ENPRO INDS INC | ENPRO INDS INC | Reduce 2.57% | 0.02% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Add 13.67% | 0.02% |
| B BDC BELDEN INC. | BELDEN INC. | Reduce 6.43% | 0.02% |
| G GHM GRAHAM CORP | GRAHAM CORP | Add 11.97% | 0.02% |
| D LPG DORIAN LPG LIMITED | DORIAN LPG LIMITED | Add 6.79% | 0.02% |
| P PWP PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS | Add 25.35% | 0.02% |
| C CENX CENTURY ALUM CO | CENTURY ALUM CO | Reduce 16.20% | 0.02% |
| O OIS OIL STS INTL INC | OIL STS INTL INC | Add 12.57% | 0.02% |
| V VVX V2X INC | V2X INC | Reduce 1.65% | 0.02% |
| H HEES H & E EQUIPMENT SERVICES INC | H & E EQUIPMENT SERVICES INC | Reduce 3.42% | 0.02% |
| V VSEC VSE CORP | VSE CORP | Reduce 2.46% | 0.02% |
| K KTOS KRATOS DEFENSE & SEC SOLUTIO | KRATOS DEFENSE & SEC SOLUTIO | Add 9.43% | 0.02% |
| N NVIGF NAVIGATOR HLDGS LTD | NAVIGATOR HLDGS LTD | Add 6.23% | 0.02% |
| L LINC LINCOLN EDL SVCS CORP | LINCOLN EDL SVCS CORP | Add 2.97% | 0.02% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Add 4.77% | 0.02% |
| P PBPB POTBELLY CORP | POTBELLY CORP | Add 9.94% | 0.02% |
| A ARCH ARCH RESOURCES INC | ARCH RESOURCES INC | Reduce 14.30% | 0.02% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Add 10.52% | 0.02% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Reduce 37.84% | 0.02% |
| J JBI JANUS INTERNATIONAL GROUP IN | JANUS INTERNATIONAL GROUP IN | Add 5.40% | 0.02% |
| M MNRO Monro, Inc. | Monro, Inc. | Add 20.99% | 0.02% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 18.45% | 0.02% |
| P PFMT PERFORMANT FINL CORP | PERFORMANT FINL CORP | Add 2.91% | 0.02% |
| T TGI TRIUMPH GROUP INC NEW | TRIUMPH GROUP INC NEW | Reduce 4.42% | 0.02% |
| A AMRC AMERESCO INC | AMERESCO INC | Buy | 0.02% |
| F GSM FERROGLOBE PLC | FERROGLOBE PLC | Add 11.70% | 0.02% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 9.66% | 0.02% |
| A ATSG AIR TRANSPORT SERVICES GRP I | AIR TRANSPORT SERVICES GRP I | Add 4.04% | 0.02% |
| U UTI UNIVERSAL TECHNICAL INST INC | UNIVERSAL TECHNICAL INST INC | Add 0.48% | 0.02% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 13.67% | 0.02% |
| M MC MOELIS & CO | MOELIS & CO | Reduce 3.36% | 0.02% |
| H HTLD HEARTLAND EXPRESS INC. | HEARTLAND EXPRESS INC. | Add 0.63% | 0.02% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Add 7.22% | 0.02% |
| T THR THERMON GROUP HLDGS INC | THERMON GROUP HLDGS INC | Add 40.31% | 0.02% |
| S SM SM ENERGY CO | SM ENERGY CO | Add 11.22% | 0.02% |
| R RXO RXO Inc. | RXO Inc. | Add 64.99% | 0.02% |
| S SGRY SURGERY PARTNERS INC | SURGERY PARTNERS INC | Reduce 19.48% | 0.02% |
| U UTZ UTZ BRANDS INC | UTZ BRANDS INC | Add 2.72% | 0.02% |
| V VLY VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | Add 23.95% | 0.02% |
| A AHH ARMADA HOFFLER PPTYS INC | ARMADA HOFFLER PPTYS INC | Reduce 16.83% | 0.02% |
| A ATRO ASTRONICS CORP | ASTRONICS CORP | Add 4.16% | 0.02% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Add 8.87% | 0.02% |
| M MAC MACERICH CO | MACERICH CO | Add 1.80% | 0.02% |
| I ICUI ICU MED INC | ICU MED INC | Add 43.00% | 0.02% |
| S SUM SUMMIT MATLS INC | SUMMIT MATLS INC | Buy | 0.02% |
| R REPX RILEY EXPLORATION PERMIAN IN | RILEY EXPLORATION PERMIAN IN | Add 11.39% | 0.02% |
| S SCWX SECUREWORKS CORP | SECUREWORKS CORP | Reduce 3.02% | 0.02% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Add 7.69% | 0.01% |
| L LYTS LSI INDS INC OHIO | LSI INDS INC OHIO | Reduce 0.07% | 0.01% |
| B BLZE BACKBLAZE INC | BACKBLAZE INC | Add 1.47% | 0.01% |
| A ASTE ASTEC INDS INC | ASTEC INDS INC | Add 0.27% | 0.01% |
| R RDNT RADNET INC | RADNET INC | Add 9.84% | 0.01% |
| C CMCO COLUMBUS MCKINNON CORP N Y | COLUMBUS MCKINNON CORP N Y | Add 2.34% | 0.01% |
| S SAH SONIC AUTOMOTIVE INC | SONIC AUTOMOTIVE INC | Buy | 0.01% |
| M MAMA MAMAS CREATIONS INC | MAMAS CREATIONS INC | Add 49.40% | 0.01% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Reduce 25.44% | 0.01% |
| E EVER EVERQUOTE INC | EVERQUOTE INC | Reduce 41.09% | 0.01% |
| P PKOH PARK-OHIO HLDGS CORP | PARK-OHIO HLDGS CORP | Add 34.39% | 0.01% |
| O OGS ONE GAS INC | ONE GAS INC | Buy | 0.01% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Add 5.42% | 0.01% |
| D DGII DIGI INTL INC | DIGI INTL INC | Reduce 11.37% | 0.01% |
| D DEO Diageo PLC | Diageo PLC | Add 66.50% | 0.01% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Reduce 0.99% | 0.01% |
| M MEC MAYVILLE ENGR CO INC | MAYVILLE ENGR CO INC | Add 19.57% | 0.01% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Add 4.04% | 0.01% |
| T TITN TITAN MACHY INC | TITAN MACHY INC | Add 33.18% | 0.01% |
| V VIAV VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | Reduce 0.10% | 0.01% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Add 13.95% | 0.01% |
| K KRO KRONOS WORLDWIDE INC | KRONOS WORLDWIDE INC | Add 32.85% | 0.01% |
| A ADTN ADTRAN HOLDINGS INC | ADTRAN HOLDINGS INC | Add 46.93% | 0.01% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Add 22.22% | 0.01% |
| G GLNG GOLAR LNG LTD | GOLAR LNG LTD | Add 62.45% | 0.01% |
| C COHU COHU INC | COHU INC | Add 2.87% | 0.01% |
| S SVCO SILVACO GROUP INC | SILVACO GROUP INC | Add 104.42% | 0.01% |
| S SCL STEPAN CO | STEPAN CO | Add 2.82% | 0.01% |
| S SMHI SEACOR MARINE HLDGS INC | SEACOR MARINE HLDGS INC | Add 21.45% | 0.01% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Reduce 0.38% | 0.01% |
| L VTLE LAREDO PETROLEUM INC | LAREDO PETROLEUM INC | Reduce 5.30% | 0.01% |
| I BKLN INVESCO EXCH TRADED FD TR II | INVESCO EXCH TRADED FD TR II | Add 54.92% | 0.01% |
| R RELY REMITLY GLOBAL INC | REMITLY GLOBAL INC | Add 143.24% | 0.01% |
| L LBRT LIBERTY ENERGY INC | LIBERTY ENERGY INC | Add 1.84% | 0.01% |
| N NTCT NETSCOUT SYS INC | NETSCOUT SYS INC | Add 7.00% | 0.01% |
| N NWE NORTHWESTERN CORP | NORTHWESTERN CORP | Buy | 0.01% |
| F FIP FTAI INFRASTRUCTURE INC | FTAI INFRASTRUCTURE INC | Add 72.47% | 0.01% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Reduce 26.59% | 0.01% |
| H HRI HERC HLDGS INC | HERC HLDGS INC | Reduce 31.70% | 0.01% |
| M SHOO MADDEN STEVEN LTD | MADDEN STEVEN LTD | Reduce 26.30% | 0.01% |
| S SBUX Starbucks | Starbucks | Reduce 0.80% | 0.01% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 53.84% | 0.01% |
| I INFU INFUSYSTEM HLDGS INC | INFUSYSTEM HLDGS INC | Add 8.36% | 0.01% |
| C CVCO CAVCO INDS INC DEL | CAVCO INDS INC DEL | Reduce 3.50% | 0.01% |
| G ROCK GIBRALTAR INDS INC | GIBRALTAR INDS INC | Reduce 23.75% | 0.01% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 51.98% | 0.01% |
| E ETD ETHAN ALLEN INTERIORS INC | ETHAN ALLEN INTERIORS INC | Add 11.79% | 0.01% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Add 35.37% | 0.01% |
| A AIRG AIRGAIN INC | AIRGAIN INC | Add 7.07% | 0.01% |
| A ASYS AMTECH SYS INC | AMTECH SYS INC | Add 15.91% | 0.01% |
| F FORM FORMFACTOR INC | FORMFACTOR INC | Reduce 19.04% | 0.01% |
| L LXFR LUXFER HLDGS PLC | LUXFER HLDGS PLC | Add 19.97% | 0.01% |
| I INTT INTEST CORP | INTEST CORP | Add 3.81% | 0.01% |
| T SKT TANGER FACTORY OUTLET CTRS I | TANGER FACTORY OUTLET CTRS I | Add 7.63% | 0.01% |
| C CTLP Cantaloupe, Inc. | Cantaloupe, Inc. | Add 60.44% | 0.01% |
| E LOCO EL POLLO LOCO HLDGS INC | EL POLLO LOCO HLDGS INC | Add 35.10% | 0.01% |
| H HP HELMERICH & PAYNE | HELMERICH & PAYNE | Add 25.85% | 0.01% |
| A AZEK AZEK CO INC | AZEK CO INC | Reduce 36.73% | 0.01% |
| G GO GROCERY OUTLET HLDG CORP | GROCERY OUTLET HLDG CORP | Buy | 0.01% |
| L LTRXD LANTRONIX INC | LANTRONIX INC | Add 10.90% | 0.01% |
| U UMH UMH PPTYS INC | UMH PPTYS INC | Buy | 0.01% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 36.06% | 0.01% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Reduce 11.31% | 0.01% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Reduce 62.49% | 0.01% |
| M MTX MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC | Reduce 30.13% | 0.01% |
| S SDHC SMITH DOUGLAS HOMES CORP | SMITH DOUGLAS HOMES CORP | Buy | 0.01% |
| I TILE INTERFACE INC. | INTERFACE INC. | Add 3.40% | 0.01% |
| A ASUR ASURE SOFTWARE INC | ASURE SOFTWARE INC | Reduce 0.12% | 0.01% |
| H HELX HELIX ENERGY SOLUTIONS GRP I | HELIX ENERGY SOLUTIONS GRP I | Reduce 8.08% | 0.01% |
| P PUMP PROPETRO HLDG CORP | PROPETRO HLDG CORP | Reduce 16.20% | 0.01% |
| R RLGT RADIANT LOGISTICS INC | RADIANT LOGISTICS INC | Reduce 0.10% | 0.01% |
| D DNOW DNOW INC | DNOW INC | Reduce 7.52% | 0.01% |
| P PAL PROFICIENT AUTO LOGISTICS IN | PROFICIENT AUTO LOGISTICS IN | Add 90.96% | 0.01% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Reduce 23.00% | 0.01% |
| A ANGO ANGIODYNAMICS INC | ANGIODYNAMICS INC | Add 80.48% | 0.01% |
| A ATEC ALPHATEC HLDGS INC | ALPHATEC HLDGS INC | Add 370.28% | 0.01% |
| C CLAR CLARUS CORP NEW | CLARUS CORP NEW | Add 6.78% | 0.01% |
| H HTH HILLTOP HOLDINGS INC | HILLTOP HOLDINGS INC | Buy | 0.01% |
| N NGVC NATURAL GROCERS BY VITAMIN C | NATURAL GROCERS BY VITAMIN C | Add 6.10% | 0.01% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Buy | 0.01% |
| N NTGR NETGEAR INC | NETGEAR INC | Reduce 0.49% | 0.01% |
| D NAPA DUCKHORN PORTFOLIO INC | DUCKHORN PORTFOLIO INC | Add 3.13% | 0.00% |
| T TTSH TILE SHOP HLDGS INC | TILE SHOP HLDGS INC | Reduce 2.95% | 0.00% |
| B BECN BEACON ROOFING SUPPLY INC | BEACON ROOFING SUPPLY INC | Buy | 0.00% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Buy | 0.00% |
| A RTROD AMMO INC | AMMO INC | Add 7.76% | 0.00% |
| T TLYS TILLYS INC | TILLYS INC | Reduce 4.22% | 0.00% |
| N NGS NATURAL GAS SVCS GROUP INC | NATURAL GAS SVCS GROUP INC | Buy | 0.00% |
| L LFST LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | Buy | 0.00% |
| R RES RPC INC | RPC INC | Reduce 1.01% | 0.00% |
| M MTW MANITOWOC CO INC | MANITOWOC CO INC | Buy | 0.00% |
| C CIA CITIZENS INC | CITIZENS INC | Add 16.03% | 0.00% |
| B BCOV BRIGHTCOVE INC | BRIGHTCOVE INC | Add 11.40% | 0.00% |
| G GNCI GENCOR INDS INC | GENCOR INDS INC | Add 2.94% | 0.00% |
| U UEIC UNIVERSAL ELECTRS INC | UNIVERSAL ELECTRS INC | Reduce 4.68% | 0.00% |
| R RH RH | RH | Reduce 17.48% | 0.00% |
| C CHGG CHEGG INC | CHEGG INC | Add 8.82% | 0.00% |
| C CRNT CERAGON NETWORKS LTD | CERAGON NETWORKS LTD | Reduce 7.23% | 0.00% |
| 1 FLWS 1 800 FLOWERS COM INC | 1 800 FLOWERS COM INC | Buy | 0.00% |
| Q QRHC QUEST RESOURCE HLDG CORP | QUEST RESOURCE HLDG CORP | Reduce 44.96% | 0.00% |
| D DHX DHI GROUP INC | DHI GROUP INC | Reduce 0.60% | 0.00% |
| M MOD MODINE MFG CO | MODINE MFG CO | Reduce 82.97% | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Add 7.28% | 0.00% |
| Q PWR QUANTA SERVICES INC | QUANTA SERVICES INC | Add 8.87% | 0.00% |
| H HOFT HOOKER FURNISHINGS CORPORATION | HOOKER FURNISHINGS CORPORATION | Buy | 0.00% |
| I ICAD ICAD INC | ICAD INC | Reduce 3.76% | 0.00% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Add 12.25% | 0.00% |
| R RKT ROCKET COS INC | ROCKET COS INC | Add 10.29% | 0.00% |
| O ONTO ONTO INNOVATION INC | ONTO INNOVATION INC | Reduce 76.99% | 0.00% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 63.26% | 0.00% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Add 64.45% | 0.00% |
| O ORN ORION GROUP HLDGS INC | ORION GROUP HLDGS INC | Reduce 34.92% | 0.00% |
| A ACN Accenture | Accenture | Reduce 0.78% | 0.00% |
| D DOV DOVER CORP | DOVER CORP | Add 6.47% | 0.00% |
| A ACCO ACCO BRANDS CORP | ACCO BRANDS CORP | Buy | 0.00% |
| C CASY Casey's General Stores | Casey's General Stores | Add 11.39% | 0.00% |
| W WLK WESTLAKE CORPORATION | WESTLAKE CORPORATION | Add 10.11% | 0.00% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Add 12.10% | 0.00% |
| V VMD VIEMED HEALTHCARE INC | VIEMED HEALTHCARE INC | Buy | 0.00% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Add 13.75% | 0.00% |
| D DCI DONALDSON INC | DONALDSON INC | Add 8.53% | 0.00% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 11.24% | 0.00% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 8.59% | 0.00% |
| E ENTG Entegris | Entegris | Add 19.05% | 0.00% |
| H HLI Houlihan Lokey Inc | Houlihan Lokey Inc | Buy | 0.00% |
| P PFGC PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | Reduce 31.86% | 0.00% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Add 10.85% | 0.00% |
| A ARMK ARAMARK | ARAMARK | Add 10.92% | 0.00% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 19.92% | 0.00% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Add 328.73% | 0.00% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 11.36% | 0.00% |
| F FLEX Flex Ltd. | Flex Ltd. | Add 3.95% | 0.00% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Buy | 0.00% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Reduce 31.28% | 0.00% |
| C PRTS CARPARTS COM INC | CARPARTS COM INC | Reduce 15.44% | 0.00% |
| E ENSG ENSIGN GROUP INC | ENSIGN GROUP INC | Add 134.23% | 0.00% |
| E EXEL EXELIXIS INC. | EXELIXIS INC. | Add 10.07% | 0.00% |
| P PHM PULTE GROUP INC | PULTE GROUP INC | Buy | 0.00% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 1.27% | 0.00% |
| D DOUG DOUGLAS ELLIMAN INC | DOUGLAS ELLIMAN INC | Buy | 0.00% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 94.30% | 0.00% |
| S SND SMART SAND INC | SMART SAND INC | Add 36.04% | 0.00% |
| T TXRH TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | Buy | 0.00% |
| K KNX KNIGHT-SWIFT TRANSN HLDGS IN | KNIGHT-SWIFT TRANSN HLDGS IN | Add 3.16% | 0.00% |
| F FRGE FORGE GLOBAL HOLDINGS INC | FORGE GLOBAL HOLDINGS INC | Reduce 0.45% | 0.00% |
| T TALK TALKSPACE INC | TALKSPACE INC | Buy | 0.00% |
| W WD WALKER & DUNLOP INC | WALKER & DUNLOP INC | Buy | 0.00% |
| G GEOS GEOSPACE TECHNOLOGIES CORP | GEOSPACE TECHNOLOGIES CORP | Buy | 0.00% |
| H HLLY HOLLEY INC | HOLLEY INC | Buy | 0.00% |
| R RBBN RIBBON COMMUNICATIONS INC | RIBBON COMMUNICATIONS INC | Buy | 0.00% |
| A AMED AMEDISYS INC | AMEDISYS INC | Reduce 40.49% | 0.00% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 1.19% | 0.00% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 1.29% | 0.00% |
| N NXT NEXTRACKER INC | NEXTRACKER INC | Add 45.39% | 0.00% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Add 1.09% | 0.00% |
| P PKI PERKINELMER INC | PERKINELMER INC | Reduce 40.00% | 0.00% |
| S SBAC SBA Communications | SBA Communications | Add 1.15% | 0.00% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Add 1.22% | 0.00% |
| I IAU ISHARES GOLD TR | ISHARES GOLD TR | Add 5.35% | 0.00% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Add 1.30% | 0.00% |
| P TXNM PNM RES INC | PNM RES INC | Add 1.30% | 0.00% |
| B BSM BLACKSTONE MINE | BLACKSTONE MINE | Add 1.30% | 0.00% |
| E EGP Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | Add 0.96% | 0.00% |
| E EQIX Equinix | Equinix | Add 2.44% | 0.00% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Add 1.11% | 0.00% |
| U UGI UGI CORP NEW | UGI CORP NEW | Reduce 99.86% | 0.00% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Reduce 66.67% | 0.00% |
| F FTRE FORTREA HLDGS INC | FORTREA HLDGS INC | Sold | 0.00% |
| T 88338K THE ONE GROUP HOSPITALITY IN | THE ONE GROUP HOSPITALITY IN | Sold | 0.00% |
| I ITRS ITERIS INC NEW | ITERIS INC NEW | Sold | 0.00% |
| E ENS ENERSYS | ENERSYS | Sold | 0.00% |
| H HELE HELEN OF TROY LTD | HELEN OF TROY LTD | Sold | 0.00% |
| B BJRI BJS RESTAURANTS INC | BJS RESTAURANTS INC | Sold | 0.00% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Sold | 0.00% |
| S SILK SILK RD MED INC | SILK RD MED INC | Sold | 0.00% |
| S SRCL STERICYCLE INC | STERICYCLE INC | Sold | 0.00% |
| C CTOS CUSTOM TRUCK ONE SOURCE INC | CUSTOM TRUCK ONE SOURCE INC | Sold | 0.00% |
| I IRWD IRONWOOD PHARMACEUTICALS INC | IRONWOOD PHARMACEUTICALS INC | Sold | 0.00% |
| T TRP TC Energy Corp. | TC Energy Corp. | Sold | 0.00% |
| S SMRT SMARTRENT INC | SMARTRENT INC | Sold | 0.00% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Sold | 0.00% |
| H HAYN HAYNES INTL INC | HAYNES INTL INC | Sold | 0.00% |
| O OMI OWENS & MINOR INC NEW | OWENS & MINOR INC NEW | Sold | 0.00% |
| I HYG ISHARES TR | ISHARES TR | Sold | 0.00% |
| A ARC ARC DOCUMENT SOLUTIONS INC | ARC DOCUMENT SOLUTIONS INC | Sold | 0.00% |
| D DO DIAMOND OFFSHORE DRILLING IN | DIAMOND OFFSHORE DRILLING IN | Sold | 0.00% |
| S SONO SONOS INC | SONOS INC | Sold | 0.00% |
| U UFI UNIFI INC | UNIFI INC | Sold | 0.00% |
| W WMT Walmart, Inc. | Walmart, Inc. | Sold | 0.00% |
| 8 EGHT 8X8 INC NEW | 8X8 INC NEW | Sold | 0.00% |
| A AVD AMERICAN VANGUARD CORP | AMERICAN VANGUARD CORP | Sold | 0.00% |
| N STIM NEURONETICS INC | NEURONETICS INC | Sold | 0.00% |
| S PENG SMART GLOBAL HLDGS INC | SMART GLOBAL HLDGS INC | Sold | 0.00% |
| A AVNW AVIAT NETWORKS INC | AVIAT NETWORKS INC | Sold | 0.00% |
| M MNTX MANITEX INTL INC | MANITEX INTL INC | Sold | 0.00% |
| E EVBG EVERBRIDGE INC | EVERBRIDGE INC | Sold | 0.00% |
| H HXL HEXCEL CORP NEW | HEXCEL CORP NEW | Sold | 0.00% |
| U SLCA U S SILICA HLDGS INC | U S SILICA HLDGS INC | Sold | 0.00% |
| A ALGT ALLEGIANT TRAVEL CO | ALLEGIANT TRAVEL CO | Sold | 0.00% |
| H HAIN HAIN CELESTIAL GROUP INC | HAIN CELESTIAL GROUP INC | Sold | 0.00% |
| R RRGB RED ROBIN GOURMET BURGERS IN | RED ROBIN GOURMET BURGERS IN | Sold | 0.00% |
Q3 2024
| Stock 412 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.48% | 4.47% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.27% | 4.00% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.39% | 3.39% |
| I IMO IMPERIAL OIL LTD | IMPERIAL OIL LTD | Reduce 2.34% | 3.34% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 0.21% | 3.23% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 1.37% | 3.16% |
| S SLB Schlumberger | Schlumberger | Reduce 0.17% | 2.84% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.51% | 2.79% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.48% | 2.75% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 15.47% | 2.50% |
| W WPM WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | Reduce 1.39% | 2.48% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 30.69% | 2.44% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 7.43% | 2.42% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 1.19% | 2.31% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 0.18% | 2.26% |
| B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Reduce 3.04% | 2.13% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 1.87% | 2.11% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 14.50% | 1.96% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 0.42% | 1.96% |
| U UHS Universal Health Services | Universal Health Services | Reduce 0.21% | 1.92% |
| T TXN Texas Instruments | Texas Instruments | Reduce 0.74% | 1.85% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 3.17% | 1.65% |
| M MDT Medtronic PLC | Medtronic PLC | Reduce 0.41% | 1.65% |
| N NEM Newmont Corporation | Newmont Corporation | Reduce 2.18% | 1.60% |
| N NOV NOV INC | NOV INC | Reduce 0.08% | 1.56% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 35.84% | 1.51% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 32.54% | 1.47% |
| E EQR Equity Residential | Equity Residential | Reduce 0.40% | 1.44% |
| A ABEV Ambev SA | Ambev SA | Reduce 0.82% | 1.42% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.65% | 1.36% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 0.30% | 1.35% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.43% | 1.26% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 0.06% | 1.24% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Add 0.22% | 1.16% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Reduce 0.98% | 1.08% |
| I HYG ISHARES TR | ISHARES TR | Buy | 1.07% |
| R RGLD ROYAL GOLD INC | ROYAL GOLD INC | Add 0.58% | 1.00% |
| A AEM AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | Reduce 3.51% | 0.97% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 0.20% | 0.90% |
| W DIS Walt Disney | Walt Disney | Reduce 0.32% | 0.90% |
| F FNV FRANCO NEV CORP | FRANCO NEV CORP | Add 1.47% | 0.87% |
| I IPGP IPG PHOTONICS CORP | IPG PHOTONICS CORP | Reduce 0.21% | 0.80% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 0.17% | 0.79% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Add 3.05% | 0.78% |
| D XRAY DENTSPLY SIRONA INC | DENTSPLY SIRONA INC | Add 33.56% | 0.73% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 0.37% | 0.67% |
| M MSFT Microsoft | Microsoft | Reduce 0.27% | 0.66% |
| O OKE ONEOK Inc | ONEOK Inc | Reduce 0.38% | 0.63% |
| B BRO BROWN & BROWN INC | BROWN & BROWN INC | Reduce 0.22% | 0.62% |
| R ROST ROSS STORES INC | ROSS STORES INC | Reduce 0.37% | 0.59% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.38% | 0.59% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Reduce 0.38% | 0.57% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Reduce 0.77% | 0.51% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 963.55% | 0.47% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 0.41% | 0.46% |
| D DE Deere & Co. | Deere & Co. | Reduce 0.39% | 0.44% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 0.72% | 0.41% |
| C CCU COMPANIA CERVECERIAS UNIDAS | COMPANIA CERVECERIAS UNIDAS | Add 1.19% | 0.40% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 32296.89% | 0.39% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Reduce 0.46% | 0.32% |
| A AGI ALAMOS GOLD INC NEW | ALAMOS GOLD INC NEW | Reduce 7.41% | 0.28% |
| R RPM RPM INTL INC | RPM INTL INC | Reduce 0.55% | 0.28% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Reduce 0.26% | 0.26% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 172425.25% | 0.23% |
| U UGI UGI CORP NEW | UGI CORP NEW | Reduce 29.04% | 0.17% |
| N NG NOVAGOLD RES INC | NOVAGOLD RES INC | Add 16.50% | 0.17% |
| G GFI GOLD FIELDS LTD | GOLD FIELDS LTD | Reduce 12.66% | 0.16% |
| M MAG MAG SILVER CORP | MAG SILVER CORP | Reduce 14.99% | 0.14% |
| B BTG B2GOLD CORP | B2GOLD CORP | Reduce 33.44% | 0.11% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Reduce 2.56% | 0.11% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Reduce 58.34% | 0.10% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Add 17.49% | 0.07% |
| S SHEL Shell PLC | Shell PLC | Add 10.29% | 0.07% |
| B BACPRL BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 6.55% | 0.07% |
| U UL Unilever PLC | Unilever PLC | Add 8.71% | 0.06% |
| W WFCPRL WELLS FARGO CO NEW | WELLS FARGO CO NEW | Reduce 8.81% | 0.06% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 7.89% | 0.05% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 6.71% | 0.05% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Reduce 10.88% | 0.05% |
| A AMKR AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | Add 15.71% | 0.05% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 1.05% | 0.04% |
| H HD Home Depot | Home Depot | Reduce 1.04% | 0.04% |
| C CECO CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | Add 10.95% | 0.04% |
| M MKSI MKS Instruments | MKS Instruments | Add 7.62% | 0.04% |
| C CHEF CHEFS WHSE INC | CHEFS WHSE INC | Reduce 0.63% | 0.04% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Add 5.62% | 0.04% |
| Z ZETA ZETA GLOBAL HOLDINGS CORP | ZETA GLOBAL HOLDINGS CORP | Add 3.71% | 0.04% |
| A AL AIR LEASE CORP | AIR LEASE CORP | Add 1.00% | 0.04% |
| M MTDR MATADOR RESOURCES CO. | MATADOR RESOURCES CO. | Add 15.45% | 0.04% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Add 11.77% | 0.04% |
| K KMPR KEMPER CORP | KEMPER CORP | Add 7.27% | 0.04% |
| U UCTT ULTRA CLEAN HLDGS INC | ULTRA CLEAN HLDGS INC | Add 2.30% | 0.04% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Add 2.36% | 0.04% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Reduce 2.61% | 0.04% |
| H HLN Haleon PLC | Haleon PLC | Add 36.81% | 0.03% |
| A AORT ARTIVION INC | ARTIVION INC | Add 4.89% | 0.03% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 3.19% | 0.03% |
| V VECO VEECO INSTRS INC DEL | VEECO INSTRS INC DEL | Add 11.22% | 0.03% |
| C CDNA CAREDX INC | CAREDX INC | Reduce 3.64% | 0.03% |
| S SNY Sanofi | Sanofi | Add 9.36% | 0.03% |
| T TRN TRINITY INDS INC | TRINITY INDS INC | Add 5.54% | 0.03% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Reduce 25.61% | 0.03% |
| H HUN HUNTSMAN CORP | HUNTSMAN CORP | Add 14.16% | 0.03% |
| S SBCF SEACOAST BKG CORP FLA | SEACOAST BKG CORP FLA | Add 19.93% | 0.03% |
| H HSTM HEALTHSTREAM INC | HEALTHSTREAM INC | Add 7.14% | 0.03% |
| W WSR Whitestone REIT | Whitestone REIT | Add 3.86% | 0.03% |
| E EVR EVERCORE INC | EVERCORE INC | Add 10.46% | 0.03% |
| R RDN RADIAN GROUP INC | RADIAN GROUP INC | Add 6.65% | 0.03% |
| A ABCB AMERIS BANCORP | AMERIS BANCORP | Add 18.58% | 0.03% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Add 146.13% | 0.03% |
| A AIR AAR CORP | AAR CORP | Add 0.86% | 0.03% |
| I ICHR ICHOR HOLDINGS | ICHOR HOLDINGS | Add 5.61% | 0.03% |
| K KALU Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Reduce 5.99% | 0.03% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Reduce 12.32% | 0.03% |
| N NMIH NMI HOLDINGS INC | NMI HOLDINGS INC | Add 3.77% | 0.03% |
| I IPI INTREPID POTASH INC | INTREPID POTASH INC | Add 25.14% | 0.03% |
| T TTMI TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | Add 14.60% | 0.03% |
| A ASIX ADVANSIX INC | ADVANSIX INC | Add 32.96% | 0.03% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Add 25.28% | 0.03% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Add 4.60% | 0.03% |
| C CDE COEUR MNG INC | COEUR MNG INC | Add 3.96% | 0.03% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Add 14.41% | 0.03% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Add 4.91% | 0.03% |
| P PBF PBF ENERGY INC | PBF ENERGY INC | Add 28.71% | 0.03% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Add 6.85% | 0.03% |
| G GXO GXO LOGISTICS INCORPORATED | GXO LOGISTICS INCORPORATED | Add 12.97% | 0.03% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Reduce 10.66% | 0.03% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 2.05% | 0.03% |
| E ENOV Enovis Corporation | Enovis Corporation | Add 13.25% | 0.03% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Add 27.79% | 0.03% |
| C CENX CENTURY ALUM CO | CENTURY ALUM CO | Reduce 9.60% | 0.03% |
| S SANM SANMINA CORPORATION | SANMINA CORPORATION | Add 1.14% | 0.03% |
| W WERN WERNER ENTERPRISES INC | WERNER ENTERPRISES INC | Add 5.70% | 0.03% |
| C CMC COMMERCIAL METALS CO | COMMERCIAL METALS CO | Add 16.66% | 0.03% |
| S STC Stewart Information Services Corp. | Stewart Information Services Corp. | Reduce 15.56% | 0.03% |
| A AEIS ADVANCED ENERGY INDS | ADVANCED ENERGY INDS | Reduce 0.09% | 0.03% |
| I INGR Ingredion Inc | Ingredion Inc | Add 2.60% | 0.03% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 13.86% | 0.03% |
| I IDA IDACORP INC | IDACORP INC | Add 0.53% | 0.03% |
| P PR PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | Add 1.17% | 0.03% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Reduce 16.43% | 0.03% |
| F FN Fabrinet | Fabrinet | Add 111.73% | 0.03% |
| T TROX TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC | Add 6.50% | 0.03% |
| L LXU LSB Industries Inc. | LSB Industries Inc. | Add 34.15% | 0.03% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Add 10.33% | 0.03% |
| A ARCH ARCH RESOURCES INC | ARCH RESOURCES INC | Buy | 0.03% |
| D LPG DORIAN LPG LIMITED | DORIAN LPG LIMITED | Add 5.47% | 0.03% |
| A ACA Arcosa Inc. | Arcosa Inc. | Add 8.33% | 0.03% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Add 0.96% | 0.03% |
| S SRCL STERICYCLE INC | STERICYCLE INC | Reduce 19.55% | 0.03% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Add 10.67% | 0.03% |
| E EVER EVERQUOTE INC | EVERQUOTE INC | Add 0.17% | 0.02% |
| B BHE BENCHMARK ELECTRS INC | BENCHMARK ELECTRS INC | Reduce 7.70% | 0.02% |
| I IIIN INSTEEL INDS INC | INSTEEL INDS INC | Add 26.81% | 0.02% |
| S PENG SMART GLOBAL HLDGS INC | SMART GLOBAL HLDGS INC | Add 16.37% | 0.02% |
| T TGI TRIUMPH GROUP INC NEW | TRIUMPH GROUP INC NEW | Add 11.22% | 0.02% |
| V VSEC VSE CORP | VSE CORP | Reduce 0.57% | 0.02% |
| A ASH ASHLAND INC | ASHLAND INC | Add 25.17% | 0.02% |
| J JBI JANUS INTERNATIONAL GROUP IN | JANUS INTERNATIONAL GROUP IN | Add 12.96% | 0.02% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Add 18.45% | 0.02% |
| P PEP PepsiCo | PepsiCo | Reduce 1.05% | 0.02% |
| C CARS CARS COM INC | CARS COM INC | Add 23.73% | 0.02% |
| F FAF First American Financial Corp | First American Financial Corp | Add 2.24% | 0.02% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 5.71% | 0.02% |
| O OUT Outfront Media Inc | Outfront Media Inc | Add 48.48% | 0.02% |
| D DCOM DIME CMNTY BANCSHARES INC | DIME CMNTY BANCSHARES INC | Add 33.94% | 0.02% |
| I IMXI INTERNATIONAL MNY EXPRESS IN | INTERNATIONAL MNY EXPRESS IN | Add 46.94% | 0.02% |
| C CHUY CHUYS HLDGS INC | CHUYS HLDGS INC | Add 20.59% | 0.02% |
| S SEM SELECT MED HLDGS CORP | SELECT MED HLDGS CORP | Add 2.83% | 0.02% |
| A AHH ARMADA HOFFLER PPTYS INC | ARMADA HOFFLER PPTYS INC | Reduce 9.11% | 0.02% |
| N NVIGF NAVIGATOR HLDGS LTD | NAVIGATOR HLDGS LTD | Add 3.80% | 0.02% |
| L VTLE LAREDO PETROLEUM INC | LAREDO PETROLEUM INC | Add 4.43% | 0.02% |
| E NPO ENPRO INDS INC | ENPRO INDS INC | Add 0.92% | 0.02% |
| L DRS LEONARDO DRS INC | LEONARDO DRS INC | Add 2.04% | 0.02% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Reduce 3.64% | 0.02% |
| H HEES H & E EQUIPMENT SERVICES INC | H & E EQUIPMENT SERVICES INC | Reduce 1.98% | 0.02% |
| H HAYN HAYNES INTL INC | HAYNES INTL INC | Reduce 4.23% | 0.02% |
| Q QNST QUINSTREET INC | QUINSTREET INC | Add 0.73% | 0.02% |
| L LINC LINCOLN EDL SVCS CORP | LINCOLN EDL SVCS CORP | Add 25.40% | 0.02% |
| P PNTG PENNANT GROUP INC | PENNANT GROUP INC | Add 2.08% | 0.02% |
| A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Add 50.90% | 0.02% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Add 14.05% | 0.02% |
| B BDC BELDEN INC. | BELDEN INC. | Reduce 4.43% | 0.02% |
| C CCS CENTURY CMNTYS INC | CENTURY CMNTYS INC | Add 16.12% | 0.02% |
| G GHM GRAHAM CORP | GRAHAM CORP | Add 7.15% | 0.02% |
| F GSM FERROGLOBE PLC | FERROGLOBE PLC | Add 1.31% | 0.02% |
| F FTRE FORTREA HLDGS INC | FORTREA HLDGS INC | Add 40.35% | 0.02% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 7.89% | 0.02% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 9.28% | 0.02% |
| O OIS OIL STS INTL INC | OIL STS INTL INC | Add 49.13% | 0.02% |
| V VVX V2X INC | V2X INC | Add 1.15% | 0.02% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Add 10.07% | 0.02% |
| H HTLD HEARTLAND EXPRESS INC. | HEARTLAND EXPRESS INC. | Reduce 0.60% | 0.02% |
| L LGIH LGI HOMES INC | LGI HOMES INC | Add 5.55% | 0.02% |
| U UTI UNIVERSAL TECHNICAL INST INC | UNIVERSAL TECHNICAL INST INC | Add 37.17% | 0.02% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Reduce 10.77% | 0.02% |
| P PBPB POTBELLY CORP | POTBELLY CORP | Add 17.72% | 0.02% |
| A ATRO ASTRONICS CORP | ASTRONICS CORP | Add 8.47% | 0.02% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 32.47% | 0.02% |
| H HL HECLA MNG CO | HECLA MNG CO | Add 26.47% | 0.02% |
| S SM SM ENERGY CO | SM ENERGY CO | Add 22.55% | 0.02% |
| K KTOS KRATOS DEFENSE & SEC SOLUTIO | KRATOS DEFENSE & SEC SOLUTIO | Add 7.44% | 0.02% |
| R RRGB RED ROBIN GOURMET BURGERS IN | RED ROBIN GOURMET BURGERS IN | Add 2.04% | 0.02% |
| U SLCA U S SILICA HLDGS INC | U S SILICA HLDGS INC | Reduce 4.36% | 0.02% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Add 9.42% | 0.02% |
| S SGRY SURGERY PARTNERS INC | SURGERY PARTNERS INC | Reduce 8.84% | 0.02% |
| T TMHC Taylor Morrison Home Corp (TMHC) | Taylor Morrison Home Corp (TMHC) | Add 22.60% | 0.02% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Add 1.42% | 0.02% |
| F FORM FORMFACTOR INC | FORMFACTOR INC | Reduce 21.21% | 0.02% |
| U UTZ UTZ BRANDS INC | UTZ BRANDS INC | Add 1.04% | 0.02% |
| A ALGT ALLEGIANT TRAVEL CO | ALLEGIANT TRAVEL CO | Add 39.13% | 0.02% |
| S SKY SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORPORATION | Add 24.84% | 0.02% |
| I IRWD IRONWOOD PHARMACEUTICALS INC | IRONWOOD PHARMACEUTICALS INC | Add 10.18% | 0.02% |
| R REPX RILEY EXPLORATION PERMIAN IN | RILEY EXPLORATION PERMIAN IN | Add 42.85% | 0.02% |
| M MC MOELIS & CO | MOELIS & CO | Add 18.27% | 0.02% |
| C COHU COHU INC | COHU INC | Reduce 3.69% | 0.02% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 8.87% | 0.02% |
| A ATSG AIR TRANSPORT SERVICES GRP I | AIR TRANSPORT SERVICES GRP I | Add 3.16% | 0.02% |
| P PWP PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS | Add 50.46% | 0.02% |
| B BLZE BACKBLAZE INC | BACKBLAZE INC | Add 50.55% | 0.02% |
| F FOR FORESTAR GROUP INC | FORESTAR GROUP INC | Buy | 0.01% |
| C CMCO COLUMBUS MCKINNON CORP N Y | COLUMBUS MCKINNON CORP N Y | Add 3.09% | 0.01% |
| A ASTE ASTEC INDS INC | ASTEC INDS INC | Reduce 6.77% | 0.01% |
| P PFMT PERFORMANT FINL CORP | PERFORMANT FINL CORP | Add 1.69% | 0.01% |
| L LYTS LSI INDS INC OHIO | LSI INDS INC OHIO | Add 12.78% | 0.01% |
| M MAC MACERICH CO | MACERICH CO | Add 44.13% | 0.01% |
| S SMHI SEACOR MARINE HLDGS INC | SEACOR MARINE HLDGS INC | Add 1809.76% | 0.01% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Reduce 9.57% | 0.01% |
| H HXL HEXCEL CORP NEW | HEXCEL CORP NEW | Reduce 12.52% | 0.01% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Add 26.18% | 0.01% |
| G ROCK GIBRALTAR INDS INC | GIBRALTAR INDS INC | Reduce 6.35% | 0.01% |
| M MNRO Monro, Inc. | Monro, Inc. | Add 78.88% | 0.01% |
| D DGII DIGI INTL INC | DIGI INTL INC | Reduce 12.73% | 0.01% |
| H HRI HERC HLDGS INC | HERC HLDGS INC | Reduce 39.54% | 0.01% |
| S SCWX SECUREWORKS CORP | SECUREWORKS CORP | Reduce 3.71% | 0.01% |
| T THR THERMON GROUP HLDGS INC | THERMON GROUP HLDGS INC | Add 358.82% | 0.01% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Add 33.02% | 0.01% |
| S SCL STEPAN CO | STEPAN CO | Add 0.71% | 0.01% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Add 113.79% | 0.01% |
| M SHOO MADDEN STEVEN LTD | MADDEN STEVEN LTD | Reduce 23.84% | 0.01% |
| L LBRT LIBERTY ENERGY INC | LIBERTY ENERGY INC | Add 144.22% | 0.01% |
| M MTX MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC | Reduce 9.81% | 0.01% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Add 1.37% | 0.01% |
| A AZEK AZEK CO INC | AZEK CO INC | Reduce 5.80% | 0.01% |
| I INTT INTEST CORP | INTEST CORP | Add 18.00% | 0.01% |
| S SILK SILK RD MED INC | SILK RD MED INC | Add 135.42% | 0.01% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 33.03% | 0.01% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 30.21% | 0.01% |
| R RDNT RADNET INC | RADNET INC | Reduce 5.13% | 0.01% |
| M MOD MODINE MFG CO | MODINE MFG CO | Reduce 5.01% | 0.01% |
| T TITN TITAN MACHY INC | TITAN MACHY INC | Add 39.23% | 0.01% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Add 0.63% | 0.01% |
| S SONO SONOS INC | SONOS INC | Add 0.77% | 0.01% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Reduce 16.10% | 0.01% |
| H HAIN HAIN CELESTIAL GROUP INC | HAIN CELESTIAL GROUP INC | Add 12.12% | 0.01% |
| V VLY VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | Add 30.24% | 0.01% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Reduce 5.21% | 0.01% |
| V VIAV VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | Reduce 7.99% | 0.01% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Add 17.15% | 0.01% |
| E EVBG EVERBRIDGE INC | EVERBRIDGE INC | Reduce 15.80% | 0.01% |
| O ONTO ONTO INNOVATION INC | ONTO INNOVATION INC | Reduce 52.71% | 0.01% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Add 1.34% | 0.01% |
| I INFU INFUSYSTEM HLDGS INC | INFUSYSTEM HLDGS INC | Add 10.05% | 0.01% |
| R RXO RXO Inc. | RXO Inc. | Buy | 0.01% |
| S STNG SCORPIO TANKERS INC | SCORPIO TANKERS INC | Buy | 0.01% |
| K KRO KRONOS WORLDWIDE INC | KRONOS WORLDWIDE INC | Add 136.63% | 0.01% |
| A AVD AMERICAN VANGUARD CORP | AMERICAN VANGUARD CORP | Add 67.55% | 0.01% |
| P PUMP PROPETRO HLDG CORP | PROPETRO HLDG CORP | Add 7.22% | 0.01% |
| M MEC MAYVILLE ENGR CO INC | MAYVILLE ENGR CO INC | Add 404.21% | 0.01% |
| N NTCT NETSCOUT SYS INC | NETSCOUT SYS INC | Add 0.88% | 0.01% |
| M MAMA MAMAS CREATIONS INC | MAMAS CREATIONS INC | Add 166.02% | 0.01% |
| P PKOH PARK-OHIO HLDGS CORP | PARK-OHIO HLDGS CORP | Add 41.84% | 0.01% |
| A ASYS AMTECH SYS INC | AMTECH SYS INC | Add 13.01% | 0.01% |
| C CVCO CAVCO INDS INC DEL | CAVCO INDS INC DEL | Reduce 7.30% | 0.01% |
| S SBUX Starbucks | Starbucks | Reduce 1.05% | 0.01% |
| B BJRI BJS RESTAURANTS INC | BJS RESTAURANTS INC | Reduce 43.71% | 0.01% |
| H HELX HELIX ENERGY SOLUTIONS GRP I | HELIX ENERGY SOLUTIONS GRP I | Reduce 1.23% | 0.01% |
| H HP HELMERICH & PAYNE | HELMERICH & PAYNE | Add 0.97% | 0.01% |
| C CLAR CLARUS CORP NEW | CLARUS CORP NEW | Add 3.56% | 0.01% |
| D DNOW DNOW INC | DNOW INC | Add 3.06% | 0.01% |
| A ADTN ADTRAN HOLDINGS INC | ADTRAN HOLDINGS INC | Add 67.81% | 0.01% |
| E ETD ETHAN ALLEN INTERIORS INC | ETHAN ALLEN INTERIORS INC | Add 88.11% | 0.01% |
| A AVNW AVIAT NETWORKS INC | AVIAT NETWORKS INC | Reduce 36.05% | 0.01% |
| I ICUI ICU MED INC | ICU MED INC | Buy | 0.01% |
| I BKLN INVESCO EXCH TRADED FD TR II | INVESCO EXCH TRADED FD TR II | Reduce 29.99% | 0.01% |
| S SVCO SILVACO GROUP INC | SILVACO GROUP INC | Buy | 0.01% |
| D DEO Diageo PLC | Diageo PLC | Reduce 0.80% | 0.01% |
| A AIRG AIRGAIN INC | AIRGAIN INC | Add 30.86% | 0.01% |
| L LXFR LUXFER HLDGS PLC | LUXFER HLDGS PLC | Add 17.41% | 0.01% |
| A ASUR ASURE SOFTWARE INC | ASURE SOFTWARE INC | Add 34.60% | 0.01% |
| T SKT TANGER FACTORY OUTLET CTRS I | TANGER FACTORY OUTLET CTRS I | Add 3.46% | 0.01% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Add 61.13% | 0.01% |
| E ENS ENERSYS | ENERSYS | Reduce 49.59% | 0.01% |
| G GLNG GOLAR LNG LTD | GOLAR LNG LTD | Buy | 0.01% |
| L LTRXD LANTRONIX INC | LANTRONIX INC | Add 64.96% | 0.01% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 11.34% | 0.01% |
| R RLGT RADIANT LOGISTICS INC | RADIANT LOGISTICS INC | Reduce 2.64% | 0.01% |
| F FIP FTAI INFRASTRUCTURE INC | FTAI INFRASTRUCTURE INC | Buy | 0.01% |
| D NAPA DUCKHORN PORTFOLIO INC | DUCKHORN PORTFOLIO INC | Add 5.15% | 0.01% |
| T TLYS TILLYS INC | TILLYS INC | Add 2.22% | 0.01% |
| I TILE INTERFACE INC. | INTERFACE INC. | Add 46.54% | 0.01% |
| 8 EGHT 8X8 INC NEW | 8X8 INC NEW | Add 105.05% | 0.01% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 61.50% | 0.01% |
| Q QRHC QUEST RESOURCE HLDG CORP | QUEST RESOURCE HLDG CORP | Reduce 20.55% | 0.01% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 41.83% | 0.01% |
| E LOCO EL POLLO LOCO HLDGS INC | EL POLLO LOCO HLDGS INC | Add 49.78% | 0.01% |
| T TTSH TILE SHOP HLDGS INC | TILE SHOP HLDGS INC | Reduce 4.55% | 0.01% |
| O ORN ORION GROUP HLDGS INC | ORION GROUP HLDGS INC | Reduce 14.82% | 0.01% |
| A RTROD AMMO INC | AMMO INC | Add 68.21% | 0.01% |
| C CTLP Cantaloupe, Inc. | Cantaloupe, Inc. | Buy | 0.01% |
| I ITRS ITERIS INC NEW | ITERIS INC NEW | Add 3.68% | 0.01% |
| C CHGG CHEGG INC | CHEGG INC | Add 69.16% | 0.00% |
| O OMI OWENS & MINOR INC NEW | OWENS & MINOR INC NEW | Reduce 48.20% | 0.00% |
| R RELY REMITLY GLOBAL INC | REMITLY GLOBAL INC | Buy | 0.00% |
| U UEIC UNIVERSAL ELECTRS INC | UNIVERSAL ELECTRS INC | Reduce 18.36% | 0.00% |
| H HELE HELEN OF TROY LTD | HELEN OF TROY LTD | Reduce 75.70% | 0.00% |
| N NTGR NETGEAR INC | NETGEAR INC | Reduce 25.27% | 0.00% |
| N STIM NEURONETICS INC | NEURONETICS INC | Add 33.38% | 0.00% |
| P PAL PROFICIENT AUTO LOGISTICS IN | PROFICIENT AUTO LOGISTICS IN | Buy | 0.00% |
| R RES RPC INC | RPC INC | Add 0.20% | 0.00% |
| N NGVC NATURAL GROCERS BY VITAMIN C | NATURAL GROCERS BY VITAMIN C | Reduce 3.49% | 0.00% |
| T 88338K THE ONE GROUP HOSPITALITY IN | THE ONE GROUP HOSPITALITY IN | Reduce 59.43% | 0.00% |
| U UFI UNIFI INC | UNIFI INC | Reduce 58.17% | 0.00% |
| B BCOV BRIGHTCOVE INC | BRIGHTCOVE INC | Add 81.35% | 0.00% |
| D DHX DHI GROUP INC | DHI GROUP INC | Add 72.20% | 0.00% |
| A ANGO ANGIODYNAMICS INC | ANGIODYNAMICS INC | Buy | 0.00% |
| C CTOS CUSTOM TRUCK ONE SOURCE INC | CUSTOM TRUCK ONE SOURCE INC | Buy | 0.00% |
| G GNCI GENCOR INDS INC | GENCOR INDS INC | Reduce 3.94% | 0.00% |
| M MNTX MANITEX INTL INC | MANITEX INTL INC | Add 2.86% | 0.00% |
| C CRNT CERAGON NETWORKS LTD | CERAGON NETWORKS LTD | Reduce 4.15% | 0.00% |
| R RH RH | RH | Reduce 61.67% | 0.00% |
| C CIA CITIZENS INC | CITIZENS INC | Add 26.75% | 0.00% |
| A ATEC ALPHATEC HLDGS INC | ALPHATEC HLDGS INC | Buy | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Add 19.22% | 0.00% |
| Q PWR QUANTA SERVICES INC | QUANTA SERVICES INC | Add 56.43% | 0.00% |
| D DOV DOVER CORP | DOVER CORP | Add 20.84% | 0.00% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Add 16.97% | 0.00% |
| P PFGC PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | Add 17.77% | 0.00% |
| A ACN Accenture | Accenture | Reduce 0.48% | 0.00% |
| C CASY Casey's General Stores | Casey's General Stores | Add 15.33% | 0.00% |
| W WLK WESTLAKE CORPORATION | WESTLAKE CORPORATION | Add 16.00% | 0.00% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Add 21.35% | 0.00% |
| E ENTG Entegris | Entegris | Add 35.03% | 0.00% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Add 42.64% | 0.00% |
| D DCI DONALDSON INC | DONALDSON INC | Add 17.72% | 0.00% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Reduce 19.69% | 0.00% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 38.19% | 0.00% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Add 20.55% | 0.00% |
| R RKT ROCKET COS INC | ROCKET COS INC | Add 13.47% | 0.00% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 43.04% | 0.00% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 15.59% | 0.00% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Buy | 0.00% |
| A ARC ARC DOCUMENT SOLUTIONS INC | ARC DOCUMENT SOLUTIONS INC | Add 62.02% | 0.00% |
| C PRTS CARPARTS COM INC | CARPARTS COM INC | Reduce 27.11% | 0.00% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Add 47.91% | 0.00% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Reduce 30.48% | 0.00% |
| A ARMK ARAMARK | ARAMARK | Add 16.05% | 0.00% |
| F FLEX Flex Ltd. | Flex Ltd. | Add 24.58% | 0.00% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 31.78% | 0.00% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Reduce 80.00% | 0.00% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 16.37% | 0.00% |
| E EXEL EXELIXIS INC. | EXELIXIS INC. | Add 7.44% | 0.00% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 1.88% | 0.00% |
| F FRGE FORGE GLOBAL HOLDINGS INC | FORGE GLOBAL HOLDINGS INC | Add 64.41% | 0.00% |
| K KNX KNIGHT-SWIFT TRANSN HLDGS IN | KNIGHT-SWIFT TRANSN HLDGS IN | Add 21.01% | 0.00% |
| S SND SMART SAND INC | SMART SAND INC | Buy | 0.00% |
| P PKI PERKINELMER INC | PERKINELMER INC | Add 8.46% | 0.00% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Add 1.92% | 0.00% |
| T TRMB TRIMBLE INC | TRIMBLE INC | Add 17.49% | 0.00% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 1.95% | 0.00% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 1.89% | 0.00% |
| E ENSG ENSIGN GROUP INC | ENSIGN GROUP INC | Buy | 0.00% |
| N NXT NEXTRACKER INC | NEXTRACKER INC | Add 45.36% | 0.00% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Add 1.74% | 0.00% |
| S SBAC SBA Communications | SBA Communications | Add 1.76% | 0.00% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Add 1.87% | 0.00% |
| D DO DIAMOND OFFSHORE DRILLING IN | DIAMOND OFFSHORE DRILLING IN | Add 25.00% | 0.00% |
| I IAU ISHARES GOLD TR | ISHARES GOLD TR | Reduce 31.37% | 0.00% |
| P TXNM PNM RES INC | PNM RES INC | Buy | 0.00% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Add 1.91% | 0.00% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Buy | 0.00% |
| B BSM BLACKSTONE MINE | BLACKSTONE MINE | Add 1.92% | 0.00% |
| E EGP Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | Add 1.75% | 0.00% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Add 1.84% | 0.00% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 99.98% | 0.00% |
| E EQIX Equinix | Equinix | Add 1.23% | 0.00% |
| L LIN Linde PLC | Linde PLC | Reduce 99.23% | 0.00% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Sold | 0.00% |
| E WIRE ENCORE WIRE CORP | ENCORE WIRE CORP | Sold | 0.00% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Sold | 0.00% |
| C CMP COMPASS MINERALS INTL INC | COMPASS MINERALS INTL INC | Sold | 0.00% |
| C CYH COMMUNITY HEALTH SYS INC NEW | COMMUNITY HEALTH SYS INC NEW | Sold | 0.00% |
| D DSKE DASEKE INC | DASEKE INC | Sold | 0.00% |
| B BLMN BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | Sold | 0.00% |
| A ADUS ADDUS HOMECARE CORP | ADDUS HOMECARE CORP | Sold | 0.00% |
| M MDC M.D.C. Holdings, Inc. (MDC) | M.D.C. Holdings, Inc. (MDC) | Sold | 0.00% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Sold | 0.00% |
| V VZIO VIZIO HLDG CORP | VIZIO HLDG CORP | Sold | 0.00% |
| A ARAY ACCURAY INC | ACCURAY INC | Sold | 0.00% |
| D DRVN DRIVEN BRANDS HLDGS INC | DRIVEN BRANDS HLDGS INC | Sold | 0.00% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Sold | 0.00% |
| G EAF Graftech International LTD | Graftech International LTD | Sold | 0.00% |
| B VTOL BRISTOW GROUP INC | BRISTOW GROUP INC | Sold | 0.00% |
| U UPLD UPLAND SOFTWARE INC | UPLAND SOFTWARE INC | Sold | 0.00% |
| Q PTQQD QUIPT HOME MEDICAL CORP | QUIPT HOME MEDICAL CORP | Sold | 0.00% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Sold | 0.00% |
| A ASO ACADEMY SPORTS & OUTDOORS IN | ACADEMY SPORTS & OUTDOORS IN | Sold | 0.00% |
| Y YEXT Yext, Inc. | Yext, Inc. | Sold | 0.00% |
| K KE KIMBALL ELECTRONICS INC | KIMBALL ELECTRONICS INC | Sold | 0.00% |
| A DOX AMDOCS LTD | AMDOCS LTD | Sold | 0.00% |
| V MTN Vail Resorts | Vail Resorts | Sold | 0.00% |
| S SNPO SNAP ONE HOLDINGS CORP | SNAP ONE HOLDINGS CORP | Sold | 0.00% |
Q2 2024
| Stock 412 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 23.33% | 4.05% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 36.63% | 3.92% |
| I IMO IMPERIAL OIL LTD | IMPERIAL OIL LTD | Reduce 0.50% | 3.51% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Add 0.11% | 3.49% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Add 0.02% | 3.41% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Reduce 2.08% | 3.41% |
| S SLB Schlumberger | Schlumberger | Add 0.14% | 3.35% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 0.24% | 3.15% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 2.75% | 2.87% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 0.07% | 2.80% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 0.27% | 2.33% |
| W WPM WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | Add 1.39% | 2.29% |
| B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Add 31.64% | 2.22% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 3.81% | 2.16% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 0.23% | 2.10% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 1.25% | 2.10% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 10.01% | 2.06% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Add 21.12% | 1.99% |
| U UHS Universal Health Services | Universal Health Services | Add 0.14% | 1.92% |
| M MDT Medtronic PLC | Medtronic PLC | Add 0.06% | 1.86% |
| A ABEV Ambev SA | Ambev SA | Reduce 0.09% | 1.76% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 0.27% | 1.73% |
| T TXN Texas Instruments | Texas Instruments | Add 0.10% | 1.69% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 15.21% | 1.66% |
| N NOV NOV INC | NOV INC | Add 0.14% | 1.63% |
| N NEM Newmont Corporation | Newmont Corporation | Reduce 26.38% | 1.42% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Add 0.14% | 1.35% |
| E EQR Equity Residential | Equity Residential | Add 0.15% | 1.34% |
| C CMI CUMMINS INC | CUMMINS INC | Add 0.15% | 1.34% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 0.11% | 1.33% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 0.12% | 1.32% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 8.24% | 1.19% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Add 0.53% | 1.18% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 0.38% | 1.16% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.86% | 1.15% |
| W DIS Walt Disney | Walt Disney | Add 0.99% | 1.13% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Add 0.15% | 1.11% |
| R RGLD ROYAL GOLD INC | ROYAL GOLD INC | Reduce 2.80% | 0.99% |
| A AEM AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | Add 10.81% | 0.93% |
| U USB U.S. Bancorp | U.S. Bancorp | Add 0.27% | 0.91% |
| I IPGP IPG PHOTONICS CORP | IPG PHOTONICS CORP | Add 0.15% | 0.88% |
| F FNV FRANCO NEV CORP | FRANCO NEV CORP | Add 2.00% | 0.87% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Add 0.31% | 0.74% |
| D XRAY DENTSPLY SIRONA INC | DENTSPLY SIRONA INC | Reduce 0.01% | 0.74% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Reduce 0.29% | 0.74% |
| W WMT Walmart, Inc. | Walmart, Inc. | Add 173.40% | 0.72% |
| M MSFT Microsoft | Microsoft | Reduce 0.13% | 0.63% |
| O OKE ONEOK Inc | ONEOK Inc | Add 12.26% | 0.63% |
| B BRO BROWN & BROWN INC | BROWN & BROWN INC | Reduce 24.32% | 0.62% |
| R ROST ROSS STORES INC | ROSS STORES INC | Add 0.11% | 0.61% |
| C SCHW Charles Schwab | Charles Schwab | Add 0.16% | 0.59% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Reduce 0.05% | 0.55% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Add 0.07% | 0.55% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 0.01% | 0.54% |
| D DE Deere & Co. | Deere & Co. | Reduce 0.02% | 0.49% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 0.07% | 0.43% |
| C CCU COMPANIA CERVECERIAS UNIDAS | COMPANIA CERVECERIAS UNIDAS | Reduce 0.20% | 0.42% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 0.01% | 0.38% |
| R RPM RPM INTL INC | RPM INTL INC | Reduce 1.29% | 0.32% |
| A AGI ALAMOS GOLD INC NEW | ALAMOS GOLD INC NEW | Reduce 1.75% | 0.29% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Reduce 0.00% | 0.29% |
| U UGI UGI CORP NEW | UGI CORP NEW | Reduce 30.66% | 0.26% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Reduce 26.18% | 0.22% |
| G GFI GOLD FIELDS LTD | GOLD FIELDS LTD | Buy | 0.19% |
| B BTG B2GOLD CORP | B2GOLD CORP | Add 142.91% | 0.16% |
| M MAG MAG SILVER CORP | MAG SILVER CORP | Reduce 1.30% | 0.15% |
| N NG NOVAGOLD RES INC | NOVAGOLD RES INC | Reduce 1.45% | 0.13% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Reduce 22.31% | 0.11% |
| B BACPRL BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 5.40% | 0.07% |
| O ORLA ORLA MINING LTD | ORLA MINING LTD | Reduce 1.21% | 0.07% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 12.30% | 0.07% |
| W WFCPRL WELLS FARGO CO NEW | WELLS FARGO CO NEW | Reduce 2.99% | 0.06% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Reduce 6.00% | 0.06% |
| S SHEL Shell PLC | Shell PLC | Add 17.56% | 0.06% |
| K KGC KINROSS GOLD CORP | KINROSS GOLD CORP | Buy | 0.05% |
| U UL Unilever PLC | Unilever PLC | Add 11.77% | 0.05% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 42.45% | 0.05% |
| H HD Home Depot | Home Depot | Reduce 0.37% | 0.05% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.37% | 0.04% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 0.37% | 0.04% |
| A AL AIR LEASE CORP | AIR LEASE CORP | Add 0.45% | 0.04% |
| M MKSI MKS Instruments | MKS Instruments | Reduce 8.95% | 0.04% |
| C CHEF CHEFS WHSE INC | CHEFS WHSE INC | Reduce 7.91% | 0.04% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Reduce 4.33% | 0.04% |
| M MTDR MATADOR RESOURCES CO. | MATADOR RESOURCES CO. | Add 17.27% | 0.04% |
| K KMPR KEMPER CORP | KEMPER CORP | Add 8.42% | 0.04% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Reduce 11.56% | 0.04% |
| E ENOV Enovis Corporation | Enovis Corporation | Add 1.70% | 0.04% |
| K KALU Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Add 14.47% | 0.04% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 15.24% | 0.04% |
| S STC Stewart Information Services Corp. | Stewart Information Services Corp. | Reduce 9.52% | 0.03% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Add 36.31% | 0.03% |
| U UCTT ULTRA CLEAN HLDGS INC | ULTRA CLEAN HLDGS INC | Reduce 20.57% | 0.03% |
| A AMKR AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | Add 11.71% | 0.03% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Reduce 10.99% | 0.03% |
| H HUN HUNTSMAN CORP | HUNTSMAN CORP | Add 15.55% | 0.03% |
| R RDN RADIAN GROUP INC | RADIAN GROUP INC | Add 16.83% | 0.03% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Reduce 5.58% | 0.03% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Add 4.78% | 0.03% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Reduce 4.46% | 0.03% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Add 14.17% | 0.03% |
| H HEES H & E EQUIPMENT SERVICES INC | H & E EQUIPMENT SERVICES INC | Reduce 4.96% | 0.03% |
| I ICHR ICHOR HOLDINGS | ICHOR HOLDINGS | Reduce 16.76% | 0.03% |
| S SNY Sanofi | Sanofi | Add 10.84% | 0.03% |
| C CECO CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | Add 22.65% | 0.03% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Add 3.23% | 0.03% |
| W WSR Whitestone REIT | Whitestone REIT | Add 10.06% | 0.03% |
| S SBCF SEACOAST BKG CORP FLA | SEACOAST BKG CORP FLA | Add 19.97% | 0.03% |
| H HSTM HEALTHSTREAM INC | HEALTHSTREAM INC | Add 21.45% | 0.03% |
| T TRN TRINITY INDS INC | TRINITY INDS INC | Add 4.61% | 0.03% |
| A ASIX ADVANSIX INC | ADVANSIX INC | Add 12.81% | 0.03% |
| P PBF PBF ENERGY INC | PBF ENERGY INC | Add 84.56% | 0.03% |
| P PR PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | Add 18.25% | 0.03% |
| N NMIH NMI HOLDINGS INC | NMI HOLDINGS INC | Add 17.56% | 0.03% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Add 9.58% | 0.03% |
| C CENX CENTURY ALUM CO | CENTURY ALUM CO | Reduce 3.94% | 0.03% |
| S SRCL STERICYCLE INC | STERICYCLE INC | Add 5.20% | 0.03% |
| W WERN WERNER ENTERPRISES INC | WERNER ENTERPRISES INC | Add 34.88% | 0.03% |
| H HRI HERC HLDGS INC | HERC HLDGS INC | Reduce 19.57% | 0.03% |
| G GXO GXO LOGISTICS INCORPORATED | GXO LOGISTICS INCORPORATED | Add 49.01% | 0.03% |
| T TROX TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC | Add 8.02% | 0.03% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Add 32.99% | 0.03% |
| E EVR EVERCORE INC | EVERCORE INC | Add 1.26% | 0.03% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Add 30.56% | 0.03% |
| I INGR Ingredion Inc | Ingredion Inc | Add 8.27% | 0.03% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Add 9.89% | 0.03% |
| A AORT ARTIVION INC | ARTIVION INC | Add 8.10% | 0.03% |
| I IDA IDACORP INC | IDACORP INC | Add 18.40% | 0.03% |
| A AIR AAR CORP | AAR CORP | Add 4.31% | 0.03% |
| A ABCB AMERIS BANCORP | AMERIS BANCORP | Add 13.26% | 0.03% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Add 53.33% | 0.03% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Add 1.61% | 0.03% |
| S SANM SANMINA CORPORATION | SANMINA CORPORATION | Reduce 22.94% | 0.03% |
| H HLN Haleon PLC | Haleon PLC | Add 30.98% | 0.03% |
| A AEIS ADVANCED ENERGY INDS | ADVANCED ENERGY INDS | Add 12.68% | 0.03% |
| F FAF First American Financial Corp | First American Financial Corp | Add 7.29% | 0.03% |
| C CMC COMMERCIAL METALS CO | COMMERCIAL METALS CO | Add 24.82% | 0.03% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 7.60% | 0.03% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Add 154.75% | 0.03% |
| J JBI JANUS INTERNATIONAL GROUP IN | JANUS INTERNATIONAL GROUP IN | Add 18.56% | 0.03% |
| P PEP PepsiCo | PepsiCo | Reduce 0.37% | 0.03% |
| E NPO ENPRO INDS INC | ENPRO INDS INC | Add 7.86% | 0.03% |
| L VTLE LAREDO PETROLEUM INC | LAREDO PETROLEUM INC | Add 29.33% | 0.02% |
| A ACA Arcosa Inc. | Arcosa Inc. | Add 19.37% | 0.02% |
| S PENG SMART GLOBAL HLDGS INC | SMART GLOBAL HLDGS INC | Add 35.57% | 0.02% |
| F FTRE FORTREA HLDGS INC | FORTREA HLDGS INC | Add 171.60% | 0.02% |
| C CHUY CHUYS HLDGS INC | CHUYS HLDGS INC | Add 13.24% | 0.02% |
| C CDNA CAREDX INC | CAREDX INC | Reduce 11.15% | 0.02% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Add 13.19% | 0.02% |
| I IIIN INSTEEL INDS INC | INSTEEL INDS INC | Add 12.09% | 0.02% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Add 9.25% | 0.02% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Add 9.77% | 0.02% |
| P PBPB POTBELLY CORP | POTBELLY CORP | Add 5.45% | 0.02% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Add 4.32% | 0.02% |
| A ASTE ASTEC INDS INC | ASTEC INDS INC | Add 6.30% | 0.02% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Add 8.08% | 0.02% |
| Z ZETA ZETA GLOBAL HOLDINGS CORP | ZETA GLOBAL HOLDINGS CORP | Add 26.67% | 0.02% |
| V VECO VEECO INSTRS INC DEL | VEECO INSTRS INC DEL | Add 11.41% | 0.02% |
| D LPG DORIAN LPG LIMITED | DORIAN LPG LIMITED | Add 23.17% | 0.02% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 7.23% | 0.02% |
| N NCMI NATIONAL CINEMEDIA INC | NATIONAL CINEMEDIA INC | Add 37.65% | 0.02% |
| S SGRY SURGERY PARTNERS INC | SURGERY PARTNERS INC | Add 16.51% | 0.02% |
| A AHH ARMADA HOFFLER PPTYS INC | ARMADA HOFFLER PPTYS INC | Add 9.41% | 0.02% |
| I IPI INTREPID POTASH INC | INTREPID POTASH INC | Add 19.38% | 0.02% |
| L LGIH LGI HOMES INC | LGI HOMES INC | Add 26.96% | 0.02% |
| H HAYN HAYNES INTL INC | HAYNES INTL INC | Reduce 11.74% | 0.02% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Add 15.32% | 0.02% |
| T TTMI TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | Add 14.57% | 0.02% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Add 18.91% | 0.02% |
| E EVER EVERQUOTE INC | EVERQUOTE INC | Add 3.61% | 0.02% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Add 2.68% | 0.02% |
| V VSEC VSE CORP | VSE CORP | Reduce 2.97% | 0.02% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 14.53% | 0.02% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 8.47% | 0.02% |
| Q QNST QUINSTREET INC | QUINSTREET INC | Add 20.17% | 0.02% |
| D DGII DIGI INTL INC | DIGI INTL INC | Add 7.28% | 0.02% |
| H HELE HELEN OF TROY LTD | HELEN OF TROY LTD | Add 4.63% | 0.02% |
| L LXU LSB Industries Inc. | LSB Industries Inc. | Add 9.26% | 0.02% |
| T TGI TRIUMPH GROUP INC NEW | TRIUMPH GROUP INC NEW | Add 0.40% | 0.02% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 53.45% | 0.02% |
| B BDC BELDEN INC. | BELDEN INC. | Add 7.98% | 0.02% |
| B BHE BENCHMARK ELECTRS INC | BENCHMARK ELECTRS INC | Add 3.13% | 0.02% |
| C CCS CENTURY CMNTYS INC | CENTURY CMNTYS INC | Add 45.97% | 0.02% |
| C CDE COEUR MNG INC | COEUR MNG INC | Add 10.28% | 0.02% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 0.14% | 0.02% |
| A ASH ASHLAND INC | ASHLAND INC | Add 40.00% | 0.02% |
| I IRWD IRONWOOD PHARMACEUTICALS INC | IRONWOOD PHARMACEUTICALS INC | Add 10.47% | 0.02% |
| H HXL HEXCEL CORP NEW | HEXCEL CORP NEW | Reduce 3.62% | 0.02% |
| V VVX V2X INC | V2X INC | Reduce 11.04% | 0.02% |
| S SEM SELECT MED HLDGS CORP | SELECT MED HLDGS CORP | Add 14.79% | 0.02% |
| N NVIGF NAVIGATOR HLDGS LTD | NAVIGATOR HLDGS LTD | Add 6.54% | 0.02% |
| C CMCO COLUMBUS MCKINNON CORP N Y | COLUMBUS MCKINNON CORP N Y | Add 11.73% | 0.02% |
| L DRS LEONARDO DRS INC | LEONARDO DRS INC | Add 19.24% | 0.02% |
| O OIS OIL STS INTL INC | OIL STS INTL INC | Add 54.47% | 0.02% |
| F GSM FERROGLOBE PLC | FERROGLOBE PLC | Add 8.56% | 0.02% |
| O ONTO ONTO INNOVATION INC | ONTO INNOVATION INC | Add 7.75% | 0.02% |
| O OUT Outfront Media Inc | Outfront Media Inc | Add 216.07% | 0.02% |
| U UTZ UTZ BRANDS INC | UTZ BRANDS INC | Reduce 4.19% | 0.02% |
| G GHM GRAHAM CORP | GRAHAM CORP | Add 5.72% | 0.02% |
| H HTLD HEARTLAND EXPRESS INC. | HEARTLAND EXPRESS INC. | Add 14.56% | 0.02% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 4.06% | 0.02% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Reduce 43.86% | 0.02% |
| O OMI OWENS & MINOR INC NEW | OWENS & MINOR INC NEW | Add 18.55% | 0.02% |
| A ALGT ALLEGIANT TRAVEL CO | ALLEGIANT TRAVEL CO | Add 57.52% | 0.02% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Add 27.87% | 0.02% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Add 28.73% | 0.02% |
| G ROCK GIBRALTAR INDS INC | GIBRALTAR INDS INC | Add 4.35% | 0.02% |
| M SHOO MADDEN STEVEN LTD | MADDEN STEVEN LTD | Reduce 22.23% | 0.02% |
| R RRGB RED ROBIN GOURMET BURGERS IN | RED ROBIN GOURMET BURGERS IN | Add 10.95% | 0.02% |
| P PNTG PENNANT GROUP INC | PENNANT GROUP INC | Reduce 3.15% | 0.02% |
| B BLZE BACKBLAZE INC | BACKBLAZE INC | Add 10.23% | 0.02% |
| A AVNW AVIAT NETWORKS INC | AVIAT NETWORKS INC | Reduce 1.08% | 0.02% |
| I IMXI INTERNATIONAL MNY EXPRESS IN | INTERNATIONAL MNY EXPRESS IN | Add 27.10% | 0.02% |
| C COHU COHU INC | COHU INC | Add 3.44% | 0.02% |
| S SM SM ENERGY CO | SM ENERGY CO | Add 52.27% | 0.02% |
| C CARS CARS COM INC | CARS COM INC | Add 94.16% | 0.02% |
| S SKY SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORPORATION | Add 50.74% | 0.02% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 1.49% | 0.02% |
| B BJRI BJS RESTAURANTS INC | BJS RESTAURANTS INC | Reduce 1.45% | 0.02% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Add 33.72% | 0.02% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Add 11.80% | 0.02% |
| A AZEK AZEK CO INC | AZEK CO INC | Reduce 0.53% | 0.02% |
| D DCOM DIME CMNTY BANCSHARES INC | DIME CMNTY BANCSHARES INC | Add 21.32% | 0.02% |
| F FORM FORMFACTOR INC | FORMFACTOR INC | Add 9.93% | 0.02% |
| A ASO ACADEMY SPORTS & OUTDOORS IN | ACADEMY SPORTS & OUTDOORS IN | Add 67.80% | 0.02% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Add 4.44% | 0.02% |
| A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Add 18.24% | 0.02% |
| A ATRO ASTRONICS CORP | ASTRONICS CORP | Add 4.43% | 0.02% |
| V VIAV VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | Add 17.44% | 0.02% |
| S SONO SONOS INC | SONOS INC | Reduce 1.22% | 0.02% |
| T TMHC Taylor Morrison Home Corp (TMHC) | Taylor Morrison Home Corp (TMHC) | Buy | 0.02% |
| A ATSG AIR TRANSPORT SERVICES GRP I | AIR TRANSPORT SERVICES GRP I | Add 82.32% | 0.02% |
| K KTOS KRATOS DEFENSE & SEC SOLUTIO | KRATOS DEFENSE & SEC SOLUTIO | Add 121.39% | 0.01% |
| P PFMT PERFORMANT FINL CORP | PERFORMANT FINL CORP | Add 3.50% | 0.01% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Add 11.82% | 0.01% |
| U SLCA U S SILICA HLDGS INC | U S SILICA HLDGS INC | Add 43.07% | 0.01% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Reduce 30.60% | 0.01% |
| I INTT INTEST CORP | INTEST CORP | Add 6.95% | 0.01% |
| L LINC LINCOLN EDL SVCS CORP | LINCOLN EDL SVCS CORP | Add 13.58% | 0.01% |
| S SCL STEPAN CO | STEPAN CO | Add 36.27% | 0.01% |
| H HL HECLA MNG CO | HECLA MNG CO | Add 16.77% | 0.01% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Add 1.63% | 0.01% |
| U UTI UNIVERSAL TECHNICAL INST INC | UNIVERSAL TECHNICAL INST INC | Reduce 13.57% | 0.01% |
| L LYTS LSI INDS INC OHIO | LSI INDS INC OHIO | Add 39.89% | 0.01% |
| M MC MOELIS & CO | MOELIS & CO | Add 8.86% | 0.01% |
| S SCWX SECUREWORKS CORP | SECUREWORKS CORP | Add 1.54% | 0.01% |
| T TITN TITAN MACHY INC | TITAN MACHY INC | Add 22.05% | 0.01% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Add 8.10% | 0.01% |
| C CYH COMMUNITY HEALTH SYS INC NEW | COMMUNITY HEALTH SYS INC NEW | Add 5.01% | 0.01% |
| R REPX RILEY EXPLORATION PERMIAN IN | RILEY EXPLORATION PERMIAN IN | Add 77.22% | 0.01% |
| M MTX MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC | Add 16.89% | 0.01% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Reduce 26.14% | 0.01% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Reduce 28.02% | 0.01% |
| E EVBG EVERBRIDGE INC | EVERBRIDGE INC | Reduce 16.45% | 0.01% |
| A AXS AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | Buy | 0.01% |
| E ENS ENERSYS | ENERSYS | Add 2.17% | 0.01% |
| T 88338K THE ONE GROUP HOSPITALITY IN | THE ONE GROUP HOSPITALITY IN | Add 9.65% | 0.01% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Add 8.26% | 0.01% |
| V VZIO VIZIO HLDG CORP | VIZIO HLDG CORP | Reduce 17.84% | 0.01% |
| A ADUS ADDUS HOMECARE CORP | ADDUS HOMECARE CORP | Add 5.27% | 0.01% |
| M MDC M.D.C. Holdings, Inc. (MDC) | M.D.C. Holdings, Inc. (MDC) | Reduce 15.38% | 0.01% |
| M MOD MODINE MFG CO | MODINE MFG CO | Reduce 57.16% | 0.01% |
| I INFU INFUSYSTEM HLDGS INC | INFUSYSTEM HLDGS INC | Add 12.66% | 0.01% |
| H HAIN HAIN CELESTIAL GROUP INC | HAIN CELESTIAL GROUP INC | Reduce 5.89% | 0.01% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Add 109.23% | 0.01% |
| I BKLN INVESCO EXCH TRADED FD TR II | INVESCO EXCH TRADED FD TR II | Buy | 0.01% |
| M MAC MACERICH CO | MACERICH CO | Add 38.48% | 0.01% |
| C CVCO CAVCO INDS INC DEL | CAVCO INDS INC DEL | Add 28.85% | 0.01% |
| N NTCT NETSCOUT SYS INC | NETSCOUT SYS INC | Add 27.10% | 0.01% |
| B BLMN BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | Add 1.84% | 0.01% |
| R RDNT RADNET INC | RADNET INC | Add 29.85% | 0.01% |
| R RH RH | RH | Reduce 2.18% | 0.01% |
| S SBUX Starbucks | Starbucks | Reduce 0.37% | 0.01% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Buy | 0.01% |
| E WIRE ENCORE WIRE CORP | ENCORE WIRE CORP | Add 406.80% | 0.01% |
| M MNRO Monro, Inc. | Monro, Inc. | Buy | 0.01% |
| F FN Fabrinet | Fabrinet | Add 208.90% | 0.01% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Reduce 39.38% | 0.01% |
| V VLY VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | Add 37.41% | 0.01% |
| H HP HELMERICH & PAYNE | HELMERICH & PAYNE | Add 24.94% | 0.01% |
| D DEO Diageo PLC | Diageo PLC | Add 5.62% | 0.01% |
| K KE KIMBALL ELECTRONICS INC | KIMBALL ELECTRONICS INC | Reduce 23.89% | 0.01% |
| A AVD AMERICAN VANGUARD CORP | AMERICAN VANGUARD CORP | Add 788.82% | 0.01% |
| P PWP PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS | Add 13.33% | 0.01% |
| D DNOW DNOW INC | DNOW INC | Add 0.39% | 0.01% |
| P PUMP PROPETRO HLDG CORP | PROPETRO HLDG CORP | Add 1.05% | 0.01% |
| Y YEXT Yext, Inc. | Yext, Inc. | Add 6.99% | 0.01% |
| U UFI UNIFI INC | UNIFI INC | Reduce 2.52% | 0.01% |
| S SMRT SMARTRENT INC | SMARTRENT INC | Add 38.46% | 0.01% |
| N STIM NEURONETICS INC | NEURONETICS INC | Add 0.39% | 0.01% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Reduce 24.54% | 0.01% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 40.50% | 0.01% |
| C CLAR CLARUS CORP NEW | CLARUS CORP NEW | Add 34.97% | 0.01% |
| H HELX HELIX ENERGY SOLUTIONS GRP I | HELIX ENERGY SOLUTIONS GRP I | Add 14.20% | 0.01% |
| D DRVN DRIVEN BRANDS HLDGS INC | DRIVEN BRANDS HLDGS INC | Buy | 0.01% |
| D NAPA DUCKHORN PORTFOLIO INC | DUCKHORN PORTFOLIO INC | Add 226.34% | 0.01% |
| T SKT TANGER FACTORY OUTLET CTRS I | TANGER FACTORY OUTLET CTRS I | Add 23.24% | 0.01% |
| A ASYS AMTECH SYS INC | AMTECH SYS INC | Add 2.76% | 0.01% |
| C CHGG CHEGG INC | CHEGG INC | Add 40.60% | 0.01% |
| Q QRHC QUEST RESOURCE HLDG CORP | QUEST RESOURCE HLDG CORP | Add 2.74% | 0.01% |
| P PKOH PARK-OHIO HLDGS CORP | PARK-OHIO HLDGS CORP | Add 5.04% | 0.01% |
| Q PTQQD QUIPT HOME MEDICAL CORP | QUIPT HOME MEDICAL CORP | Reduce 4.82% | 0.01% |
| T TLYS TILLYS INC | TILLYS INC | Add 13.93% | 0.01% |
| R RLGT RADIANT LOGISTICS INC | RADIANT LOGISTICS INC | Add 5.32% | 0.01% |
| T TTSH TILE SHOP HLDGS INC | TILE SHOP HLDGS INC | Add 8.54% | 0.01% |
| N NTGR NETGEAR INC | NETGEAR INC | Add 39.06% | 0.01% |
| L LXFR LUXFER HLDGS PLC | LUXFER HLDGS PLC | Add 6.29% | 0.01% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Reduce 32.20% | 0.01% |
| I ITRS ITERIS INC NEW | ITERIS INC NEW | Add 3.98% | 0.01% |
| O ORN ORION GROUP HLDGS INC | ORION GROUP HLDGS INC | Reduce 33.47% | 0.01% |
| A ARAY ACCURAY INC | ACCURAY INC | Add 1.04% | 0.01% |
| A AIRG AIRGAIN INC | AIRGAIN INC | Add 8.25% | 0.01% |
| E ETD ETHAN ALLEN INTERIORS INC | ETHAN ALLEN INTERIORS INC | Buy | 0.01% |
| A RTROD AMMO INC | AMMO INC | Buy | 0.01% |
| B VTOL BRISTOW GROUP INC | BRISTOW GROUP INC | Add 73.49% | 0.01% |
| L LBRT LIBERTY ENERGY INC | LIBERTY ENERGY INC | Add 17.49% | 0.01% |
| R RES RPC INC | RPC INC | Add 6.83% | 0.01% |
| A ADTN ADTRAN HOLDINGS INC | ADTRAN HOLDINGS INC | Reduce 68.02% | 0.01% |
| A ASUR ASURE SOFTWARE INC | ASURE SOFTWARE INC | Add 20.34% | 0.01% |
| U UEIC UNIVERSAL ELECTRS INC | UNIVERSAL ELECTRS INC | Add 5.15% | 0.00% |
| I TILE INTERFACE INC. | INTERFACE INC. | Buy | 0.00% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Add 173.66% | 0.00% |
| C CMP COMPASS MINERALS INTL INC | COMPASS MINERALS INTL INC | Buy | 0.00% |
| L LTRXD LANTRONIX INC | LANTRONIX INC | Reduce 2.79% | 0.00% |
| U UPLD UPLAND SOFTWARE INC | UPLAND SOFTWARE INC | Reduce 29.12% | 0.00% |
| K KRO KRONOS WORLDWIDE INC | KRONOS WORLDWIDE INC | Buy | 0.00% |
| C CRNT CERAGON NETWORKS LTD | CERAGON NETWORKS LTD | Reduce 0.99% | 0.00% |
| S SNPO SNAP ONE HOLDINGS CORP | SNAP ONE HOLDINGS CORP | Add 2.49% | 0.00% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 109.13% | 0.00% |
| S SILK SILK RD MED INC | SILK RD MED INC | Buy | 0.00% |
| N NGVC NATURAL GROCERS BY VITAMIN C | NATURAL GROCERS BY VITAMIN C | Add 3.72% | 0.00% |
| 8 EGHT 8X8 INC NEW | 8X8 INC NEW | Buy | 0.00% |
| E LOCO EL POLLO LOCO HLDGS INC | EL POLLO LOCO HLDGS INC | Add 321.76% | 0.00% |
| T THR THERMON GROUP HLDGS INC | THERMON GROUP HLDGS INC | Buy | 0.00% |
| C PRTS CARPARTS COM INC | CARPARTS COM INC | Add 0.28% | 0.00% |
| G GNCI GENCOR INDS INC | GENCOR INDS INC | Add 11.01% | 0.00% |
| I ICAD ICAD INC | ICAD INC | Add 3.24% | 0.00% |
| M MAMA MAMAS CREATIONS INC | MAMAS CREATIONS INC | Buy | 0.00% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Add 3.61% | 0.00% |
| D DHX DHI GROUP INC | DHI GROUP INC | Add 145.66% | 0.00% |
| A ACN Accenture | Accenture | Reduce 0.33% | 0.00% |
| P PFGC PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | Add 1.86% | 0.00% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Reduce 3.56% | 0.00% |
| G EAF Graftech International LTD | Graftech International LTD | Reduce 0.93% | 0.00% |
| C CIA CITIZENS INC | CITIZENS INC | Add 69.11% | 0.00% |
| M MEC MAYVILLE ENGR CO INC | MAYVILLE ENGR CO INC | Buy | 0.00% |
| W WLK WESTLAKE CORPORATION | WESTLAKE CORPORATION | Add 1.08% | 0.00% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 310.02% | 0.00% |
| B BCOV BRIGHTCOVE INC | BRIGHTCOVE INC | Buy | 0.00% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Add 0.67% | 0.00% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Add 16.68% | 0.00% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Add 3.92% | 0.00% |
| R RKT ROCKET COS INC | ROCKET COS INC | Add 24.94% | 0.00% |
| D DCI DONALDSON INC | DONALDSON INC | Add 1.20% | 0.00% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Add 6.93% | 0.00% |
| Q PWR QUANTA SERVICES INC | QUANTA SERVICES INC | Add 337.84% | 0.00% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Reduce 16.26% | 0.00% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 73.35% | 0.00% |
| A ARC ARC DOCUMENT SOLUTIONS INC | ARC DOCUMENT SOLUTIONS INC | Add 27.97% | 0.00% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 98.50% | 0.00% |
| E EXEL EXELIXIS INC. | EXELIXIS INC. | Reduce 41.31% | 0.00% |
| S SMHI SEACOR MARINE HLDGS INC | SEACOR MARINE HLDGS INC | Buy | 0.00% |
| A AMED AMEDISYS INC | AMEDISYS INC | Reduce 86.03% | 0.00% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 16.03% | 0.00% |
| K KNX KNIGHT-SWIFT TRANSN HLDGS IN | KNIGHT-SWIFT TRANSN HLDGS IN | Add 10.56% | 0.00% |
| F FRGE FORGE GLOBAL HOLDINGS INC | FORGE GLOBAL HOLDINGS INC | Buy | 0.00% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 0.86% | 0.00% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 0.89% | 0.00% |
| R RS Reliance Steel & Aluminum Co. | Reliance Steel & Aluminum Co. | Buy | 0.00% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Reduce 29.59% | 0.00% |
| I IAU ISHARES GOLD TR | ISHARES GOLD TR | Add 254.24% | 0.00% |
| S SBAC SBA Communications | SBA Communications | Add 0.83% | 0.00% |
| V MTN Vail Resorts | Vail Resorts | Reduce 21.30% | 0.00% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Add 30.31% | 0.00% |
| N NXT NEXTRACKER INC | NEXTRACKER INC | Buy | 0.00% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Add 35.68% | 0.00% |
| B BSM BLACKSTONE MINE | BLACKSTONE MINE | Reduce 16.34% | 0.00% |
| D DO DIAMOND OFFSHORE DRILLING IN | DIAMOND OFFSHORE DRILLING IN | Add 26.73% | 0.00% |
| E EGP Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | Add 49.42% | 0.00% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Add 0.86% | 0.00% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 61.81% | 0.00% |
| E EQIX Equinix | Equinix | Add 1.25% | 0.00% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Sold | 0.00% |
| B BALL Ball Corporation | Ball Corporation | Sold | 0.00% |
| H HIW Highwoods Properties, Inc. | Highwoods Properties, Inc. | Sold | 0.00% |
| G JOB GEE GROUP INC | GEE GROUP INC | Sold | 0.00% |
| C CHWY CHEWY INC | CHEWY INC | Sold | 0.00% |
| V VTNRQ VERTEX ENERGY INC | VERTEX ENERGY INC | Sold | 0.00% |
| P PGTI PGT INNOVATIONS INC | PGT INNOVATIONS INC | Sold | 0.00% |
| D BOOM DMC GLOBAL INC | DMC GLOBAL INC | Sold | 0.00% |
| T AAN THE AARONS COMPANY INC | THE AARONS COMPANY INC | Sold | 0.00% |
| I ICL ICL GROUP LTD | ICL GROUP LTD | Sold | 0.00% |
| C CPE CALLON PETE CO DEL | CALLON PETE CO DEL | Sold | 0.00% |
| T RGF THE REAL GOOD FOOD COMPANY I | THE REAL GOOD FOOD COMPANY I | Sold | 0.00% |
| Q QDEL QUIDELORTHO CORP | QUIDELORTHO CORP | Sold | 0.00% |
| M MCHX MARCHEX INC | MARCHEX INC | Sold | 0.00% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Sold | 0.00% |
| C CMTL COMTECH TELECOMMUNICATIONS C | COMTECH TELECOMMUNICATIONS C | Sold | 0.00% |
| B RILY B. RILEY FINANCIAL INC | B. RILEY FINANCIAL INC | Sold | 0.00% |
| C TCS CONTAINER STORE GROUP INC | CONTAINER STORE GROUP INC | Sold | 0.00% |
| C CNX CNX Resources Corp | CNX Resources Corp | Sold | 0.00% |
| J JBLU JetBlue Airways Corp. | JetBlue Airways Corp. | Sold | 0.00% |
| A ALK ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | Sold | 0.00% |
| A AMRC AMERESCO INC | AMERESCO INC | Sold | 0.00% |
| M DOOR Masonite International Corpora | Masonite International Corpora | Sold | 0.00% |
| D DIOD DIODES INC | DIODES INC | Sold | 0.00% |
| P PCRX PACIRA BIOSCIENCES INC | PACIRA BIOSCIENCES INC | Sold | 0.00% |
| A ALEX ALEXANDER & BALDWIN INC NEW | ALEXANDER & BALDWIN INC NEW | Sold | 0.00% |
| F FMC FMC CORP. | FMC CORP. | Sold | 0.00% |
| D DXYN DIXIE GROUP INC | DIXIE GROUP INC | Sold | 0.00% |
| K KLXE KLX ENERGY SERVICS HOLDNGS I | KLX ENERGY SERVICS HOLDNGS I | Sold | 0.00% |
| S SCTL SOCIETAL CDMO INC | SOCIETAL CDMO INC | Sold | 0.00% |
Q1 2024
| Stock 411 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.99% | 4.73% |
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.29% | 4.65% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.20% | 3.33% |
| S SLB Schlumberger | Schlumberger | Reduce 0.10% | 3.33% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 2.92% | 3.20% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.03% | 3.14% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 8.14% | 3.10% |
| I IMO IMPERIAL OIL LTD | IMPERIAL OIL LTD | Add 1.42% | 3.05% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 0.11% | 2.90% |
| W WPM WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | Add 0.53% | 2.48% |
| N NEM Newmont Corporation | Newmont Corporation | Add 29.95% | 2.34% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 0.36% | 2.25% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 0.94% | 2.25% |
| A ABEV Ambev SA | Ambev SA | Add 0.95% | 2.09% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 0.34% | 2.08% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 0.35% | 2.02% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 0.17% | 2.01% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 0.24% | 2.00% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Add 0.63% | 1.95% |
| B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Add 6.38% | 1.93% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Add 21.31% | 1.91% |
| M MDT Medtronic PLC | Medtronic PLC | Add 54.54% | 1.85% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 9.33% | 1.82% |
| N NOV NOV INC | NOV INC | Reduce 0.23% | 1.77% |
| T TXN Texas Instruments | Texas Instruments | Add 18.38% | 1.74% |
| U UHS Universal Health Services | Universal Health Services | Reduce 0.25% | 1.68% |
| E EQR Equity Residential | Equity Residential | Add 5.87% | 1.36% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Add 2.79% | 1.28% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 0.39% | 1.21% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.75% | 1.19% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 0.25% | 1.18% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 0.11% | 1.16% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 0.21% | 1.14% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 11.56% | 1.14% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.17% | 1.13% |
| I IPGP IPG PHOTONICS CORP | IPG PHOTONICS CORP | Reduce 0.07% | 1.10% |
| R RGLD ROYAL GOLD INC | ROYAL GOLD INC | Add 1.04% | 1.06% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Reduce 0.25% | 1.05% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 0.41% | 0.92% |
| W DIS Walt Disney | Walt Disney | Reduce 0.27% | 0.86% |
| F FNV FRANCO NEV CORP | FRANCO NEV CORP | Add 39.45% | 0.83% |
| D XRAY DENTSPLY SIRONA INC | DENTSPLY SIRONA INC | Add 1.25% | 0.83% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Add 0.96% | 0.81% |
| A AEM AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | Reduce 0.22% | 0.81% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Add 2.89% | 0.74% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 1.49% | 0.73% |
| B BRO BROWN & BROWN INC | BROWN & BROWN INC | Reduce 0.92% | 0.70% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Add 24.35% | 0.63% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Reduce 0.46% | 0.62% |
| R ROST ROSS STORES INC | ROSS STORES INC | Reduce 50.51% | 0.60% |
| M MSFT Microsoft | Microsoft | Reduce 57.12% | 0.59% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.17% | 0.59% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 1.00% | 0.56% |
| O OKE ONEOK Inc | ONEOK Inc | Add 77.91% | 0.52% |
| D DE Deere & Co. | Deere & Co. | Add 0.07% | 0.50% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 0.47% | 0.48% |
| C CCU COMPANIA CERVECERIAS UNIDAS | COMPANIA CERVECERIAS UNIDAS | Add 3.22% | 0.47% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Reduce 0.40% | 0.41% |
| U UGI UGI CORP NEW | UGI CORP NEW | Add 0.04% | 0.39% |
| R RPM RPM INTL INC | RPM INTL INC | Reduce 2.59% | 0.32% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Add 509.11% | 0.30% |
| A AGI ALAMOS GOLD INC NEW | ALAMOS GOLD INC NEW | Reduce 7.03% | 0.28% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Add 312.27% | 0.27% |
| N NG NOVAGOLD RES INC | NOVAGOLD RES INC | Reduce 0.13% | 0.17% |
| M MAG MAG SILVER CORP | MAG SILVER CORP | Add 11.20% | 0.16% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Add 0.08% | 0.14% |
| B BTG B2GOLD CORP | B2GOLD CORP | Add 230.96% | 0.08% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 16.11% | 0.08% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Reduce 6.21% | 0.07% |
| W WFCPRL WELLS FARGO CO NEW | WELLS FARGO CO NEW | Reduce 6.03% | 0.07% |
| O ORLA ORLA MINING LTD | ORLA MINING LTD | Add 19.25% | 0.06% |
| S SHEL Shell PLC | Shell PLC | Add 3.74% | 0.05% |
| U UL Unilever PLC | Unilever PLC | Add 15.84% | 0.05% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 7.89% | 0.05% |
| H HD Home Depot | Home Depot | Add 0.47% | 0.05% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 0.47% | 0.04% |
| S STC Stewart Information Services Corp. | Stewart Information Services Corp. | Add 2.72% | 0.04% |
| A AL AIR LEASE CORP | AIR LEASE CORP | Add 15.04% | 0.04% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 5.61% | 0.04% |
| M MKSI MKS Instruments | MKS Instruments | Add 6.94% | 0.04% |
| C CHEF CHEFS WHSE INC | CHEFS WHSE INC | Add 22.63% | 0.04% |
| Q QDEL QUIDELORTHO CORP | QUIDELORTHO CORP | Add 19.79% | 0.03% |
| I ICHR ICHOR HOLDINGS | ICHOR HOLDINGS | Add 36.47% | 0.03% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Add 2.54% | 0.03% |
| U UCTT ULTRA CLEAN HLDGS INC | ULTRA CLEAN HLDGS INC | Add 39.82% | 0.03% |
| A AMKR AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | Add 3.69% | 0.03% |
| E ENOV Enovis Corporation | Enovis Corporation | Add 48.19% | 0.03% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Add 3.63% | 0.03% |
| H HRI HERC HLDGS INC | HERC HLDGS INC | Add 11.65% | 0.03% |
| A ALK ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | Add 28.59% | 0.03% |
| C CDNA CAREDX INC | CAREDX INC | Add 12.54% | 0.03% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Add 31.80% | 0.03% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Add 20.20% | 0.03% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Buy | 0.03% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Reduce 3.47% | 0.03% |
| S SNY Sanofi | Sanofi | Add 4.18% | 0.03% |
| H HUN HUNTSMAN CORP | HUNTSMAN CORP | Add 21.17% | 0.03% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Add 14.04% | 0.03% |
| S SANM SANMINA CORPORATION | SANMINA CORPORATION | Add 29.55% | 0.03% |
| S SBCF SEACOAST BKG CORP FLA | SEACOAST BKG CORP FLA | Add 24.46% | 0.03% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Reduce 11.76% | 0.03% |
| A ASIX ADVANSIX INC | ADVANSIX INC | Add 47.61% | 0.03% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Add 28.27% | 0.03% |
| M MTDR MATADOR RESOURCES CO. | MATADOR RESOURCES CO. | Add 25.10% | 0.03% |
| T TRN TRINITY INDS INC | TRINITY INDS INC | Add 5.97% | 0.03% |
| W WSR Whitestone REIT | Whitestone REIT | Add 7.27% | 0.03% |
| A AIR AAR CORP | AAR CORP | Reduce 0.68% | 0.03% |
| H HEES H & E EQUIPMENT SERVICES INC | H & E EQUIPMENT SERVICES INC | Add 8.42% | 0.03% |
| K KMPR KEMPER CORP | KEMPER CORP | Add 64.63% | 0.03% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Add 42.30% | 0.03% |
| C CPE CALLON PETE CO DEL | CALLON PETE CO DEL | Add 30.67% | 0.03% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Add 27.28% | 0.03% |
| A ABCB AMERIS BANCORP | AMERIS BANCORP | Add 20.67% | 0.03% |
| S SRCL STERICYCLE INC | STERICYCLE INC | Add 9.53% | 0.03% |
| F FAF First American Financial Corp | First American Financial Corp | Add 16.28% | 0.03% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Reduce 11.87% | 0.03% |
| R RRGB RED ROBIN GOURMET BURGERS IN | RED ROBIN GOURMET BURGERS IN | Add 17.71% | 0.03% |
| A AHH ARMADA HOFFLER PPTYS INC | ARMADA HOFFLER PPTYS INC | Add 8.91% | 0.03% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Add 27.95% | 0.03% |
| H HSTM HEALTHSTREAM INC | HEALTHSTREAM INC | Add 14.84% | 0.03% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Add 19.07% | 0.03% |
| A AEIS ADVANCED ENERGY INDS | ADVANCED ENERGY INDS | Add 19.07% | 0.03% |
| K KALU Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Add 34.77% | 0.03% |
| P PEP PepsiCo | PepsiCo | Add 0.47% | 0.03% |
| E EVR EVERCORE INC | EVERCORE INC | Add 4.73% | 0.03% |
| R RDN RADIAN GROUP INC | RADIAN GROUP INC | Add 11.06% | 0.03% |
| I IDA IDACORP INC | IDACORP INC | Add 0.33% | 0.03% |
| C CHUY CHUYS HLDGS INC | CHUYS HLDGS INC | Add 11.54% | 0.03% |
| H HAYN HAYNES INTL INC | HAYNES INTL INC | Add 21.82% | 0.03% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Reduce 17.64% | 0.03% |
| C CENX CENTURY ALUM CO | CENTURY ALUM CO | Add 9.60% | 0.03% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Add 17.36% | 0.02% |
| I INGR Ingredion Inc | Ingredion Inc | Add 21.75% | 0.02% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Add 24.10% | 0.02% |
| I IRWD IRONWOOD PHARMACEUTICALS INC | IRONWOOD PHARMACEUTICALS INC | Add 11.10% | 0.02% |
| T TGI TRIUMPH GROUP INC NEW | TRIUMPH GROUP INC NEW | Reduce 5.32% | 0.02% |
| W WERN WERNER ENTERPRISES INC | WERNER ENTERPRISES INC | Buy | 0.02% |
| N NMIH NMI HOLDINGS INC | NMI HOLDINGS INC | Add 6.95% | 0.02% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Add 12.50% | 0.02% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Reduce 1.96% | 0.02% |
| C CECO CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | Add 9.70% | 0.02% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Reduce 4.61% | 0.02% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Reduce 11.91% | 0.02% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Add 17.43% | 0.02% |
| F GSM FERROGLOBE PLC | FERROGLOBE PLC | Add 20.91% | 0.02% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Add 15.51% | 0.02% |
| I IPI INTREPID POTASH INC | INTREPID POTASH INC | Add 18.26% | 0.02% |
| M SHOO MADDEN STEVEN LTD | MADDEN STEVEN LTD | Add 3.37% | 0.02% |
| H HELE HELEN OF TROY LTD | HELEN OF TROY LTD | Add 56.57% | 0.02% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 59.04% | 0.02% |
| E NPO ENPRO INDS INC | ENPRO INDS INC | Reduce 13.47% | 0.02% |
| G GXO GXO LOGISTICS INCORPORATED | GXO LOGISTICS INCORPORATED | Add 32.91% | 0.02% |
| I IIIN INSTEEL INDS INC | INSTEEL INDS INC | Add 41.93% | 0.02% |
| D LPG DORIAN LPG LIMITED | DORIAN LPG LIMITED | Reduce 0.83% | 0.02% |
| A AORT ARTIVION INC | ARTIVION INC | Add 0.19% | 0.02% |
| T TROX TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC | Add 20.58% | 0.02% |
| V VVX V2X INC | V2X INC | Add 15.38% | 0.02% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Reduce 6.09% | 0.02% |
| A ADTN ADTRAN HOLDINGS INC | ADTRAN HOLDINGS INC | Add 11.74% | 0.02% |
| S SGRY SURGERY PARTNERS INC | SURGERY PARTNERS INC | Add 47.81% | 0.02% |
| L LXU LSB Industries Inc. | LSB Industries Inc. | Add 8.59% | 0.02% |
| L LGIH LGI HOMES INC | LGI HOMES INC | Add 47.79% | 0.02% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 8.79% | 0.02% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Add 9.96% | 0.02% |
| A ACA Arcosa Inc. | Arcosa Inc. | Add 7.26% | 0.02% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Add 27.96% | 0.02% |
| T TTMI TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | Add 8.69% | 0.02% |
| H HLN Haleon PLC | Haleon PLC | Add 8.97% | 0.02% |
| P PR PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | Add 361.58% | 0.02% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Add 15.77% | 0.02% |
| P PBPB POTBELLY CORP | POTBELLY CORP | Add 10.40% | 0.02% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 5.22% | 0.02% |
| H HTLD HEARTLAND EXPRESS INC. | HEARTLAND EXPRESS INC. | Add 47.56% | 0.02% |
| A ASTE ASTEC INDS INC | ASTEC INDS INC | Add 35.18% | 0.02% |
| C COHR Coherent Corp. | Coherent Corp. | Add 8.25% | 0.02% |
| V VSEC VSE CORP | VSE CORP | Add 2.27% | 0.02% |
| J JBI JANUS INTERNATIONAL GROUP IN | JANUS INTERNATIONAL GROUP IN | Add 35.49% | 0.02% |
| V VECO VEECO INSTRS INC DEL | VEECO INSTRS INC DEL | Reduce 4.14% | 0.02% |
| D DCOM DIME CMNTY BANCSHARES INC | DIME CMNTY BANCSHARES INC | Add 1218.25% | 0.02% |
| B BHE BENCHMARK ELECTRS INC | BENCHMARK ELECTRS INC | Add 16.73% | 0.02% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Add 15.74% | 0.02% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 9.74% | 0.02% |
| L LNC Lincoln National Corp. | Lincoln National Corp. | Buy | 0.02% |
| M MOD MODINE MFG CO | MODINE MFG CO | Reduce 34.95% | 0.02% |
| C CMC COMMERCIAL METALS CO | COMMERCIAL METALS CO | Add 193.10% | 0.02% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Reduce 10.53% | 0.02% |
| H HAIN HAIN CELESTIAL GROUP INC | HAIN CELESTIAL GROUP INC | Add 21.09% | 0.02% |
| C COHU COHU INC | COHU INC | Add 38.39% | 0.02% |
| D DSKE DASEKE INC | DASEKE INC | Add 10.90% | 0.02% |
| N NVIGF NAVIGATOR HLDGS LTD | NAVIGATOR HLDGS LTD | Add 1.53% | 0.02% |
| U UTZ UTZ BRANDS INC | UTZ BRANDS INC | Add 11.47% | 0.02% |
| D DGII DIGI INTL INC | DIGI INTL INC | Add 54.98% | 0.02% |
| L VTLE LAREDO PETROLEUM INC | LAREDO PETROLEUM INC | Buy | 0.02% |
| B BJRI BJS RESTAURANTS INC | BJS RESTAURANTS INC | Add 14.84% | 0.02% |
| G ROCK GIBRALTAR INDS INC | GIBRALTAR INDS INC | Reduce 5.27% | 0.02% |
| B BDC BELDEN INC. | BELDEN INC. | Reduce 18.48% | 0.02% |
| C CDE COEUR MNG INC | COEUR MNG INC | Add 15.22% | 0.02% |
| K KE KIMBALL ELECTRONICS INC | KIMBALL ELECTRONICS INC | Add 11.16% | 0.02% |
| P PFMT PERFORMANT FINL CORP | PERFORMANT FINL CORP | Add 9.69% | 0.02% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Reduce 5.44% | 0.02% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Add 11.79% | 0.02% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 54.73% | 0.02% |
| Z ZETA ZETA GLOBAL HOLDINGS CORP | ZETA GLOBAL HOLDINGS CORP | Add 12.70% | 0.02% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Add 17.90% | 0.02% |
| S SCWX SECUREWORKS CORP | SECUREWORKS CORP | Add 4.16% | 0.02% |
| C CMCO COLUMBUS MCKINNON CORP N Y | COLUMBUS MCKINNON CORP N Y | Add 4.02% | 0.02% |
| V VIAV VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | Add 90.57% | 0.02% |
| A AVNW AVIAT NETWORKS INC | AVIAT NETWORKS INC | Reduce 1.93% | 0.02% |
| O ONTO ONTO INNOVATION INC | ONTO INNOVATION INC | Reduce 48.41% | 0.02% |
| E EVER EVERQUOTE INC | EVERQUOTE INC | Reduce 7.37% | 0.01% |
| L DRS LEONARDO DRS INC | LEONARDO DRS INC | Add 14.50% | 0.01% |
| S SONO SONOS INC | SONOS INC | Add 6.85% | 0.01% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 15.68% | 0.01% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Reduce 10.86% | 0.01% |
| I INTT INTEST CORP | INTEST CORP | Add 24.24% | 0.01% |
| A ATRO ASTRONICS CORP | ASTRONICS CORP | Add 1.75% | 0.01% |
| N NCMI NATIONAL CINEMEDIA INC | NATIONAL CINEMEDIA INC | Buy | 0.01% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Add 9.85% | 0.01% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Add 25.56% | 0.01% |
| Q QNST QUINSTREET INC | QUINSTREET INC | Add 25.10% | 0.01% |
| C CCS CENTURY CMNTYS INC | CENTURY CMNTYS INC | Add 7.64% | 0.01% |
| F FORM FORMFACTOR INC | FORMFACTOR INC | Reduce 12.93% | 0.01% |
| E ENS ENERSYS | ENERSYS | Add 0.00% | 0.01% |
| O OIS OIL STS INTL INC | OIL STS INTL INC | Add 2.43% | 0.01% |
| S PENG SMART GLOBAL HLDGS INC | SMART GLOBAL HLDGS INC | Reduce 9.91% | 0.01% |
| I INFU INFUSYSTEM HLDGS INC | INFUSYSTEM HLDGS INC | Add 14.69% | 0.01% |
| T TITN TITAN MACHY INC | TITAN MACHY INC | Add 13.91% | 0.01% |
| D DIOD DIODES INC | DIODES INC | Reduce 26.13% | 0.01% |
| I IMXI INTERNATIONAL MNY EXPRESS IN | INTERNATIONAL MNY EXPRESS IN | Add 115.55% | 0.01% |
| S SEM SELECT MED HLDGS CORP | SELECT MED HLDGS CORP | Add 151.23% | 0.01% |
| M MDC M.D.C. Holdings, Inc. (MDC) | M.D.C. Holdings, Inc. (MDC) | Add 57.18% | 0.01% |
| P PNTG PENNANT GROUP INC | PENNANT GROUP INC | Reduce 0.42% | 0.01% |
| U UTI UNIVERSAL TECHNICAL INST INC | UNIVERSAL TECHNICAL INST INC | Add 2.65% | 0.01% |
| M MC MOELIS & CO | MOELIS & CO | Reduce 7.66% | 0.01% |
| P PBF PBF ENERGY INC | PBF ENERGY INC | Add 4.46% | 0.01% |
| T 88338K THE ONE GROUP HOSPITALITY IN | THE ONE GROUP HOSPITALITY IN | Add 30.83% | 0.01% |
| A ALGT ALLEGIANT TRAVEL CO | ALLEGIANT TRAVEL CO | Add 94.20% | 0.01% |
| A ASH ASHLAND INC | ASHLAND INC | Buy | 0.01% |
| A AZEK AZEK CO INC | AZEK CO INC | Reduce 28.25% | 0.01% |
| L LINC LINCOLN EDL SVCS CORP | LINCOLN EDL SVCS CORP | Add 13.93% | 0.01% |
| P PGTI PGT INNOVATIONS INC | PGT INNOVATIONS INC | Add 25.31% | 0.01% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Add 44.91% | 0.01% |
| H HL HECLA MNG CO | HECLA MNG CO | Add 18.49% | 0.01% |
| G GHM GRAHAM CORP | GRAHAM CORP | Add 5.17% | 0.01% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Add 73.15% | 0.01% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Add 57.18% | 0.01% |
| B BLZE BACKBLAZE INC | BACKBLAZE INC | Add 46.31% | 0.01% |
| C CYH COMMUNITY HEALTH SYS INC NEW | COMMUNITY HEALTH SYS INC NEW | Add 8.38% | 0.01% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Add 70.19% | 0.01% |
| S SBUX Starbucks | Starbucks | Add 0.47% | 0.01% |
| S SCL STEPAN CO | STEPAN CO | Buy | 0.01% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Add 99.91% | 0.01% |
| A ATSG AIR TRANSPORT SERVICES GRP I | AIR TRANSPORT SERVICES GRP I | Buy | 0.01% |
| M DOOR Masonite International Corpora | Masonite International Corpora | Add 174.39% | 0.01% |
| O OMI OWENS & MINOR INC NEW | OWENS & MINOR INC NEW | Add 39.67% | 0.01% |
| B BLMN BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | Add 34.94% | 0.01% |
| E EVBG EVERBRIDGE INC | EVERBRIDGE INC | Reduce 55.76% | 0.01% |
| M MTX MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC | Add 58.56% | 0.01% |
| A ADUS ADDUS HOMECARE CORP | ADDUS HOMECARE CORP | Add 6.27% | 0.01% |
| V VZIO VIZIO HLDG CORP | VIZIO HLDG CORP | Add 0.35% | 0.01% |
| U UFI UNIFI INC | UNIFI INC | Reduce 0.08% | 0.01% |
| V VLY VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | Buy | 0.01% |
| C CMTL COMTECH TELECOMMUNICATIONS C | COMTECH TELECOMMUNICATIONS C | Add 25.21% | 0.01% |
| S SKY SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORPORATION | Add 7.74% | 0.01% |
| C CARS CARS COM INC | CARS COM INC | Add 0.26% | 0.01% |
| A ASO ACADEMY SPORTS & OUTDOORS IN | ACADEMY SPORTS & OUTDOORS IN | Buy | 0.01% |
| U SLCA U S SILICA HLDGS INC | U S SILICA HLDGS INC | Add 9.52% | 0.01% |
| L LYTS LSI INDS INC OHIO | LSI INDS INC OHIO | Add 26.63% | 0.01% |
| P PUMP PROPETRO HLDG CORP | PROPETRO HLDG CORP | Reduce 22.05% | 0.01% |
| R RH RH | RH | Add 247.47% | 0.01% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Buy | 0.01% |
| N NTCT NETSCOUT SYS INC | NETSCOUT SYS INC | Add 39.11% | 0.01% |
| D DEO Diageo PLC | Diageo PLC | Buy | 0.01% |
| A AMRC AMERESCO INC | AMERESCO INC | Reduce 58.71% | 0.01% |
| S SM SM ENERGY CO | SM ENERGY CO | Add 6.39% | 0.01% |
| A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Add 22.62% | 0.01% |
| Q PTQQD QUIPT HOME MEDICAL CORP | QUIPT HOME MEDICAL CORP | Add 17.10% | 0.01% |
| U UPLD UPLAND SOFTWARE INC | UPLAND SOFTWARE INC | Add 20.96% | 0.01% |
| A ALEX ALEXANDER & BALDWIN INC NEW | ALEXANDER & BALDWIN INC NEW | Add 8.41% | 0.01% |
| D BOOM DMC GLOBAL INC | DMC GLOBAL INC | Add 62.30% | 0.01% |
| Y YEXT Yext, Inc. | Yext, Inc. | Add 3.18% | 0.01% |
| P PCRX PACIRA BIOSCIENCES INC | PACIRA BIOSCIENCES INC | Reduce 50.35% | 0.01% |
| F FTRE FORTREA HLDGS INC | FORTREA HLDGS INC | Buy | 0.01% |
| C CVCO CAVCO INDS INC DEL | CAVCO INDS INC DEL | Add 19.63% | 0.01% |
| C CHGG CHEGG INC | CHEGG INC | Buy | 0.01% |
| H HIW Highwoods Properties, Inc. | Highwoods Properties, Inc. | Buy | 0.01% |
| R RLGT RADIANT LOGISTICS INC | RADIANT LOGISTICS INC | Add 22.55% | 0.01% |
| K KTOS KRATOS DEFENSE & SEC SOLUTIO | KRATOS DEFENSE & SEC SOLUTIO | Buy | 0.01% |
| M MAC MACERICH CO | MACERICH CO | Add 18.47% | 0.01% |
| S SMRT SMARTRENT INC | SMARTRENT INC | Add 67.22% | 0.01% |
| J JBLU JetBlue Airways Corp. | JetBlue Airways Corp. | Reduce 35.09% | 0.01% |
| L LTRXD LANTRONIX INC | LANTRONIX INC | Add 4.76% | 0.01% |
| P PWP PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS | Add 34.12% | 0.01% |
| H HP HELMERICH & PAYNE | HELMERICH & PAYNE | Add 24.10% | 0.01% |
| H HELX HELIX ENERGY SOLUTIONS GRP I | HELIX ENERGY SOLUTIONS GRP I | Reduce 4.42% | 0.01% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Add 17.49% | 0.01% |
| V VTNRQ VERTEX ENERGY INC | VERTEX ENERGY INC | Add 27.81% | 0.01% |
| D DNOW DNOW INC | DNOW INC | Reduce 0.77% | 0.01% |
| P PKOH PARK-OHIO HLDGS CORP | PARK-OHIO HLDGS CORP | Reduce 3.89% | 0.01% |
| T TLYS TILLYS INC | TILLYS INC | Add 7.45% | 0.01% |
| B RILY B. RILEY FINANCIAL INC | B. RILEY FINANCIAL INC | Add 101.56% | 0.01% |
| A ARAY ACCURAY INC | ACCURAY INC | Add 5.33% | 0.01% |
| R REPX RILEY EXPLORATION PERMIAN IN | RILEY EXPLORATION PERMIAN IN | Buy | 0.01% |
| C CLAR CLARUS CORP NEW | CLARUS CORP NEW | Add 9.54% | 0.01% |
| M MNTX MANITEX INTL INC | MANITEX INTL INC | Reduce 1.16% | 0.01% |
| R RDNT RADNET INC | RADNET INC | Add 24.88% | 0.01% |
| Q QRHC QUEST RESOURCE HLDG CORP | QUEST RESOURCE HLDG CORP | Reduce 5.38% | 0.01% |
| C PRTS CARPARTS COM INC | CARPARTS COM INC | Add 7.16% | 0.01% |
| T SKT TANGER FACTORY OUTLET CTRS I | TANGER FACTORY OUTLET CTRS I | Add 2.29% | 0.01% |
| T TTSH TILE SHOP HLDGS INC | TILE SHOP HLDGS INC | Add 7.94% | 0.01% |
| I ITRS ITERIS INC NEW | ITERIS INC NEW | Add 4.89% | 0.01% |
| A ASYS AMTECH SYS INC | AMTECH SYS INC | Add 1.32% | 0.01% |
| A AMED AMEDISYS INC | AMEDISYS INC | Reduce 64.95% | 0.01% |
| T TRS TRIMAS CORPORATION | TRIMAS CORPORATION | Buy | 0.01% |
| A ASUR ASURE SOFTWARE INC | ASURE SOFTWARE INC | Buy | 0.01% |
| O ORN ORION GROUP HLDGS INC | ORION GROUP HLDGS INC | Reduce 19.04% | 0.01% |
| O OUT Outfront Media Inc | Outfront Media Inc | Buy | 0.01% |
| L LXFR LUXFER HLDGS PLC | LUXFER HLDGS PLC | Reduce 4.20% | 0.00% |
| R RES RPC INC | RPC INC | Add 1.04% | 0.00% |
| C TCS CONTAINER STORE GROUP INC | CONTAINER STORE GROUP INC | Add 5.53% | 0.00% |
| T AAN THE AARONS COMPANY INC | THE AARONS COMPANY INC | Buy | 0.00% |
| U UEIC UNIVERSAL ELECTRS INC | UNIVERSAL ELECTRS INC | Add 26.73% | 0.00% |
| L LBRT LIBERTY ENERGY INC | LIBERTY ENERGY INC | Reduce 48.10% | 0.00% |
| N NTGR NETGEAR INC | NETGEAR INC | Buy | 0.00% |
| S SNPO SNAP ONE HOLDINGS CORP | SNAP ONE HOLDINGS CORP | Add 5.28% | 0.00% |
| F FN Fabrinet | Fabrinet | Add 0.81% | 0.00% |
| A AIRG AIRGAIN INC | AIRGAIN INC | Reduce 10.36% | 0.00% |
| B VTOL BRISTOW GROUP INC | BRISTOW GROUP INC | Add 259.26% | 0.00% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Reduce 75.45% | 0.00% |
| N NGVC NATURAL GROCERS BY VITAMIN C | NATURAL GROCERS BY VITAMIN C | Reduce 18.27% | 0.00% |
| I ICAD ICAD INC | ICAD INC | Add 2.83% | 0.00% |
| C CRNT CERAGON NETWORKS LTD | CERAGON NETWORKS LTD | Reduce 19.09% | 0.00% |
| G EAF Graftech International LTD | Graftech International LTD | Add 52.29% | 0.00% |
| D NAPA DUCKHORN PORTFOLIO INC | DUCKHORN PORTFOLIO INC | Buy | 0.00% |
| G GNCI GENCOR INDS INC | GENCOR INDS INC | Add 7.08% | 0.00% |
| A ACN Accenture | Accenture | Add 0.48% | 0.00% |
| K KLXE KLX ENERGY SERVICS HOLDNGS I | KLX ENERGY SERVICS HOLDNGS I | Buy | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Reduce 5.56% | 0.00% |
| E WIRE ENCORE WIRE CORP | ENCORE WIRE CORP | Buy | 0.00% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Reduce 0.85% | 0.00% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Add 18684.62% | 0.00% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Add 17970.00% | 0.00% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Add 1.79% | 0.00% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Reduce 40.29% | 0.00% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Add 1.40% | 0.00% |
| T RGF THE REAL GOOD FOOD COMPANY I | THE REAL GOOD FOOD COMPANY I | Add 19.22% | 0.00% |
| C CIA CITIZENS INC | CITIZENS INC | Add 124.09% | 0.00% |
| M MCHX MARCHEX INC | MARCHEX INC | Reduce 16.62% | 0.00% |
| E ENTG Entegris | Entegris | Add 24.19% | 0.00% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Reduce 13.79% | 0.00% |
| R RKT ROCKET COS INC | ROCKET COS INC | Add 1.42% | 0.00% |
| G JOB GEE GROUP INC | GEE GROUP INC | Reduce 6.83% | 0.00% |
| D DHX DHI GROUP INC | DHI GROUP INC | Add 35594.36% | 0.00% |
| A AVD AMERICAN VANGUARD CORP | AMERICAN VANGUARD CORP | Buy | 0.00% |
| A ARC ARC DOCUMENT SOLUTIONS INC | ARC DOCUMENT SOLUTIONS INC | Add 3.77% | 0.00% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Add 18.29% | 0.00% |
| E LOCO EL POLLO LOCO HLDGS INC | EL POLLO LOCO HLDGS INC | Buy | 0.00% |
| F FMC FMC CORP. | FMC CORP. | Buy | 0.00% |
| K KNX KNIGHT-SWIFT TRANSN HLDGS IN | KNIGHT-SWIFT TRANSN HLDGS IN | Buy | 0.00% |
| P PKI PERKINELMER INC | PERKINELMER INC | Reduce 7.80% | 0.00% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 0.49% | 0.00% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 0.38% | 0.00% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Buy | 0.00% |
| S SBAC SBA Communications | SBA Communications | Add 0.48% | 0.00% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 4.59% | 0.00% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 0.49% | 0.00% |
| C CHWY CHEWY INC | CHEWY INC | Reduce 13.73% | 0.00% |
| T TRMB TRIMBLE INC | TRIMBLE INC | Add 6.79% | 0.00% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Add 0.47% | 0.00% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 30.35% | 0.00% |
| C CMLS CUMULUS MEDIA INC | CUMULUS MEDIA INC | Buy | 0.00% |
| Q PWR QUANTA SERVICES INC | QUANTA SERVICES INC | Buy | 0.00% |
| B BSM BLACKSTONE MINE | BLACKSTONE MINE | Reduce 13.93% | 0.00% |
| D DO DIAMOND OFFSHORE DRILLING IN | DIAMOND OFFSHORE DRILLING IN | Add 0.51% | 0.00% |
| D DXYN DIXIE GROUP INC | DIXIE GROUP INC | Reduce 49.18% | 0.00% |
| E EGP Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | Buy | 0.00% |
| E EQIX Equinix | Equinix | Add 1.27% | 0.00% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Buy | 0.00% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Add 59.59% | 0.00% |
| B BALL Ball Corporation | Ball Corporation | Add 0.43% | 0.00% |
| C CNX CNX Resources Corp | CNX Resources Corp | Buy | 0.00% |
| I ICL ICL GROUP LTD | ICL GROUP LTD | Add 0.51% | 0.00% |
| I IAU ISHARES GOLD TR | ISHARES GOLD TR | Reduce 19.39% | 0.00% |
| O OESX ORION ENERGY SYS INC | ORION ENERGY SYS INC | Sold | 0.00% |
| S SQSP SQUARESPACE INC | SQUARESPACE INC | Sold | 0.00% |
| E EHAB ENHABIT INC | ENHABIT INC | Sold | 0.00% |
| R RGS REGIS CORP MINN | REGIS CORP MINN | Sold | 0.00% |
| C CIR CIRCOR INTL INC | CIRCOR INTL INC | Sold | 0.00% |
| C CTRN CITI TRENDS INC | CITI TRENDS INC | Sold | 0.00% |
| I NGVT INGEVITY CORP | INGEVITY CORP | Sold | 0.00% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Sold | 0.00% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Sold | 0.00% |
| P PTEN PATTERSON ENERGY | PATTERSON ENERGY | Sold | 0.00% |
| H HCCI HERITAGE CRYSTAL CLEAN INC | HERITAGE CRYSTAL CLEAN INC | Sold | 0.00% |
| U UNP Union Pacific | Union Pacific | Sold | 0.00% |
| N NXGN NEXTGEN HEALTHCARE INC | NEXTGEN HEALTHCARE INC | Sold | 0.00% |
| M MGNI MAGNITE INC | MAGNITE INC | Sold | 0.00% |
| N NR NEWPARK RES INC | NEWPARK RES INC | Sold | 0.00% |
| E ESTE EARTHSTONE ENERGY INC | EARTHSTONE ENERGY INC | Sold | 0.00% |
| A ACLS AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | Sold | 0.00% |
| I HYG ISHARES TR | ISHARES TR | Sold | 0.00% |
| S SGHT SIGHT SCIENCES INC | SIGHT SCIENCES INC | Sold | 0.00% |
| O OFIX ORTHOFIX MED INC | ORTHOFIX MED INC | Sold | 0.00% |
| T TCMD TACTILE SYS TECHNOLOGY INC | TACTILE SYS TECHNOLOGY INC | Sold | 0.00% |
| H HSII HEIDRICK & STRUGGLES INTL IN | HEIDRICK & STRUGGLES INTL IN | Sold | 0.00% |
| E EOG EOG Resources | EOG Resources | Sold | 0.00% |
| P PCTI PCTEL INC | PCTEL INC | Sold | 0.00% |
| S SNCR SYNCHRONOSS TECHNOLOGIES INC | SYNCHRONOSS TECHNOLOGIES INC | Sold | 0.00% |
| E MRAM EVERSPIN TECHNOLOGIES INC | EVERSPIN TECHNOLOGIES INC | Sold | 0.00% |
| T MODG TOPGOLF CALLAWAY BRANDS CORP | TOPGOLF CALLAWAY BRANDS CORP | Sold | 0.00% |
| I IE IVANHOE ELECTRIC INC | IVANHOE ELECTRIC INC | Sold | 0.00% |
Q4 2023
| Stock 415 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.87% | 5.09% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 1.12% | 4.40% |
| S SLB Schlumberger | Schlumberger | Reduce 1.45% | 4.06% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 1.03% | 4.01% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 1.44% | 3.67% |
| I IMO IMPERIAL OIL LTD | IMPERIAL OIL LTD | Reduce 7.76% | 3.53% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 0.99% | 3.07% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 8.98% | 2.92% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 1.09% | 2.87% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 1.04% | 2.28% |
| W WPM WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | Add 3.17% | 2.20% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 0.54% | 2.17% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 1.82% | 2.10% |
| A ABEV Ambev SA | Ambev SA | Reduce 0.52% | 2.07% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 0.72% | 2.03% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 0.86% | 2.02% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Reduce 1.24% | 2.01% |
| N NOV NOV INC | NOV INC | Reduce 0.72% | 1.99% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 1.18% | 1.79% |
| N NEM Newmont Corporation | Newmont Corporation | Reduce 0.93% | 1.75% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Reduce 1.83% | 1.59% |
| B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Reduce 0.57% | 1.58% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Add 4.15% | 1.55% |
| U UHS Universal Health Services | Universal Health Services | Reduce 0.94% | 1.51% |
| T TXN Texas Instruments | Texas Instruments | Reduce 1.04% | 1.49% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Add 0.52% | 1.48% |
| I HYG ISHARES TR | ISHARES TR | Buy | 1.43% |
| E EQR Equity Residential | Equity Residential | Reduce 0.91% | 1.34% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 3.43% | 1.28% |
| M MSFT Microsoft | Microsoft | Reduce 1.91% | 1.26% |
| M MDT Medtronic PLC | Medtronic PLC | Add 10.79% | 1.23% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 2.34% | 1.18% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 0.88% | 1.17% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 0.97% | 1.16% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 0.79% | 1.14% |
| I IPGP IPG PHOTONICS CORP | IPG PHOTONICS CORP | Reduce 0.85% | 1.12% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Reduce 1.74% | 1.11% |
| R ROST ROSS STORES INC | ROSS STORES INC | Reduce 1.39% | 1.07% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 2.14% | 1.02% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 1.63% | 1.01% |
| R RGLD ROYAL GOLD INC | ROYAL GOLD INC | Reduce 1.26% | 1.00% |
| D XRAY DENTSPLY SIRONA INC | DENTSPLY SIRONA INC | Reduce 0.71% | 0.85% |
| W DIS Walt Disney | Walt Disney | Buy | 0.84% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 2.52% | 0.81% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Reduce 2.36% | 0.79% |
| F FNV FRANCO NEV CORP | FRANCO NEV CORP | Add 3.26% | 0.78% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 1.77% | 0.76% |
| B BRO BROWN & BROWN INC | BROWN & BROWN INC | Reduce 1.05% | 0.75% |
| A AEM AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | Reduce 0.68% | 0.73% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Add 34.84% | 0.63% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Add 0.24% | 0.58% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 2.59% | 0.56% |
| D DE Deere & Co. | Deere & Co. | Reduce 1.42% | 0.52% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.97% | 0.51% |
| C CCU COMPANIA CERVECERIAS UNIDAS | COMPANIA CERVECERIAS UNIDAS | Add 1.30% | 0.49% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Reduce 0.57% | 0.46% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Add 233362.79% | 0.42% |
| U UGI UGI CORP NEW | UGI CORP NEW | Reduce 0.77% | 0.40% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Reduce 1.98% | 0.39% |
| R RPM RPM INTL INC | RPM INTL INC | Reduce 2.60% | 0.30% |
| O OKE ONEOK Inc | ONEOK Inc | Buy | 0.28% |
| A AGI ALAMOS GOLD INC NEW | ALAMOS GOLD INC NEW | Reduce 3.29% | 0.28% |
| N NG NOVAGOLD RES INC | NOVAGOLD RES INC | Add 0.39% | 0.19% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Add 0.12% | 0.15% |
| M MAG MAG SILVER CORP | MAG SILVER CORP | Add 0.39% | 0.15% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Reduce 1.49% | 0.08% |
| W WFCPRL WELLS FARGO CO NEW | WELLS FARGO CO NEW | Reduce 11.86% | 0.07% |
| O ORLA ORLA MINING LTD | ORLA MINING LTD | Add 0.39% | 0.06% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Reduce 18.03% | 0.06% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Buy | 0.06% |
| S SHEL Shell PLC | Shell PLC | Add 9.93% | 0.05% |
| U UL Unilever PLC | Unilever PLC | Reduce 0.50% | 0.05% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 14.85% | 0.04% |
| S SNY Sanofi | Sanofi | Add 9.15% | 0.03% |
| A AL AIR LEASE CORP | AIR LEASE CORP | Add 25.79% | 0.03% |
| Q QDEL QUIDELORTHO CORP | QUIDELORTHO CORP | Add 41.12% | 0.03% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Add 16.21% | 0.03% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Add 46.60% | 0.03% |
| M MKSI MKS Instruments | MKS Instruments | Add 41.11% | 0.03% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Add 37.33% | 0.03% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Add 28.65% | 0.03% |
| A AIR AAR CORP | AAR CORP | Add 36.88% | 0.03% |
| S STC Stewart Information Services Corp. | Stewart Information Services Corp. | Add 7.63% | 0.03% |
| A AMRC AMERESCO INC | AMERESCO INC | Add 32.61% | 0.03% |
| B BDC BELDEN INC. | BELDEN INC. | Add 10.40% | 0.03% |
| C CPE CALLON PETE CO DEL | CALLON PETE CO DEL | Add 15.18% | 0.03% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Add 35.67% | 0.03% |
| P PEP PepsiCo | PepsiCo | Reduce 14.23% | 0.03% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 37.25% | 0.03% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Add 19.65% | 0.03% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Add 49.58% | 0.03% |
| T TRN TRINITY INDS INC | TRINITY INDS INC | Add 44.70% | 0.03% |
| I IDA IDACORP INC | IDACORP INC | Add 0.04% | 0.03% |
| O ONTO ONTO INNOVATION INC | ONTO INNOVATION INC | Reduce 10.69% | 0.03% |
| A ALK ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | Add 57.88% | 0.03% |
| M MTDR MATADOR RESOURCES CO. | MATADOR RESOURCES CO. | Reduce 0.82% | 0.03% |
| S SANM SANMINA CORPORATION | SANMINA CORPORATION | Add 67.59% | 0.03% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Add 35.96% | 0.03% |
| H HUN HUNTSMAN CORP | HUNTSMAN CORP | Add 48.76% | 0.03% |
| H HRI HERC HLDGS INC | HERC HLDGS INC | Add 1.89% | 0.03% |
| B BTG B2GOLD CORP | B2GOLD CORP | Add 0.59% | 0.03% |
| I ICHR ICHOR HOLDINGS | ICHOR HOLDINGS | Add 21.53% | 0.03% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Add 23.71% | 0.02% |
| E EVBG EVERBRIDGE INC | EVERBRIDGE INC | Add 29.15% | 0.02% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Reduce 7.95% | 0.02% |
| S SRCL STERICYCLE INC | STERICYCLE INC | Add 101.79% | 0.02% |
| L LXU LSB Industries Inc. | LSB Industries Inc. | Add 31.72% | 0.02% |
| A ADTN ADTRAN HOLDINGS INC | ADTRAN HOLDINGS INC | Add 51.03% | 0.02% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Add 44.72% | 0.02% |
| M MOD MODINE MFG CO | MODINE MFG CO | Reduce 14.32% | 0.02% |
| A AMKR AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | Add 54.44% | 0.02% |
| V VVX V2X INC | V2X INC | Add 22.66% | 0.02% |
| H HEES H & E EQUIPMENT SERVICES INC | H & E EQUIPMENT SERVICES INC | Add 42.69% | 0.02% |
| C CHUY CHUYS HLDGS INC | CHUYS HLDGS INC | Add 20.12% | 0.02% |
| U UCTT ULTRA CLEAN HLDGS INC | ULTRA CLEAN HLDGS INC | Add 16.51% | 0.02% |
| E ENOV Enovis Corporation | Enovis Corporation | Add 13924.05% | 0.02% |
| N NMIH NMI HOLDINGS INC | NMI HOLDINGS INC | Add 28.38% | 0.02% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Add 10.25% | 0.02% |
| W WSR Whitestone REIT | Whitestone REIT | Add 36.50% | 0.02% |
| A AEIS ADVANCED ENERGY INDS | ADVANCED ENERGY INDS | Reduce 3.86% | 0.02% |
| C CHEF CHEFS WHSE INC | CHEFS WHSE INC | Add 47.54% | 0.02% |
| A ASIX ADVANSIX INC | ADVANSIX INC | Add 57.03% | 0.02% |
| I IPI INTREPID POTASH INC | INTREPID POTASH INC | Add 35.36% | 0.02% |
| R RDN RADIAN GROUP INC | RADIAN GROUP INC | Add 49.63% | 0.02% |
| K KALU Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Add 105.50% | 0.02% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Add 50.65% | 0.02% |
| E NPO ENPRO INDS INC | ENPRO INDS INC | Reduce 1.90% | 0.02% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 11.78% | 0.02% |
| F FAF First American Financial Corp | First American Financial Corp | Add 45.88% | 0.02% |
| A AHH ARMADA HOFFLER PPTYS INC | ARMADA HOFFLER PPTYS INC | Add 40.65% | 0.02% |
| E EVR EVERCORE INC | EVERCORE INC | Add 0.89% | 0.02% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Add 48.46% | 0.02% |
| S PENG SMART GLOBAL HLDGS INC | SMART GLOBAL HLDGS INC | Reduce 2.43% | 0.02% |
| T TRP TC Energy Corp. | TC Energy Corp. | Add 11.55% | 0.02% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Add 57.04% | 0.02% |
| A AORT ARTIVION INC | ARTIVION INC | Add 37.34% | 0.02% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Add 97.40% | 0.02% |
| C CIR CIRCOR INTL INC | CIRCOR INTL INC | Reduce 8.68% | 0.02% |
| H HLN Haleon PLC | Haleon PLC | Add 9.52% | 0.02% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Add 0.50% | 0.02% |
| H HXL HEXCEL CORP NEW | HEXCEL CORP NEW | Add 26.31% | 0.02% |
| I IRWD IRONWOOD PHARMACEUTICALS INC | IRONWOOD PHARMACEUTICALS INC | Add 38.43% | 0.02% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Buy | 0.02% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Add 8.86% | 0.02% |
| I INGR Ingredion Inc | Ingredion Inc | Add 73.36% | 0.02% |
| A ASTE ASTEC INDS INC | ASTEC INDS INC | Add 10.31% | 0.02% |
| S SBCF SEACOAST BKG CORP FLA | SEACOAST BKG CORP FLA | Add 67.49% | 0.02% |
| V VECO VEECO INSTRS INC DEL | VEECO INSTRS INC DEL | Reduce 17.72% | 0.02% |
| H HSTM HEALTHSTREAM INC | HEALTHSTREAM INC | Add 90.45% | 0.02% |
| D DIOD DIODES INC | DIODES INC | Add 42.33% | 0.02% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Reduce 2.34% | 0.02% |
| I NGVT INGEVITY CORP | INGEVITY CORP | Buy | 0.02% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 8.03% | 0.02% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Add 26.83% | 0.02% |
| T TROX TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC | Add 371.65% | 0.02% |
| N NVIGF NAVIGATOR HLDGS LTD | NAVIGATOR HLDGS LTD | Add 19.69% | 0.02% |
| E EMBC EMBECTA CORP | EMBECTA CORP | Buy | 0.02% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Add 78.60% | 0.02% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Add 7.66% | 0.02% |
| H HAYN HAYNES INTL INC | HAYNES INTL INC | Add 58.07% | 0.02% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Reduce 22.80% | 0.02% |
| A ACA Arcosa Inc. | Arcosa Inc. | Add 39.79% | 0.02% |
| E ESTE EARTHSTONE ENERGY INC | EARTHSTONE ENERGY INC | Reduce 8.99% | 0.02% |
| M SHOO MADDEN STEVEN LTD | MADDEN STEVEN LTD | Reduce 1.13% | 0.02% |
| C CDNA CAREDX INC | CAREDX INC | Add 38.68% | 0.02% |
| C CECO CECO ENVIRONMENTAL CORP | CECO ENVIRONMENTAL CORP | Buy | 0.02% |
| O OIS OIL STS INTL INC | OIL STS INTL INC | Add 8.51% | 0.02% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Add 43.57% | 0.02% |
| A ABCB AMERIS BANCORP | AMERIS BANCORP | Add 81.70% | 0.02% |
| G GXO GXO LOGISTICS INCORPORATED | GXO LOGISTICS INCORPORATED | Add 105.24% | 0.02% |
| A AMED AMEDISYS INC | AMEDISYS INC | Reduce 4.54% | 0.02% |
| T TTMI TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | Add 13.89% | 0.02% |
| P PUMP PROPETRO HLDG CORP | PROPETRO HLDG CORP | Reduce 22.41% | 0.02% |
| G ROCK GIBRALTAR INDS INC | GIBRALTAR INDS INC | Add 2.60% | 0.02% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Add 2.57% | 0.02% |
| F GSM FERROGLOBE PLC | FERROGLOBE PLC | Add 16.74% | 0.02% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 9.02% | 0.02% |
| N NXGN NEXTGEN HEALTHCARE INC | NEXTGEN HEALTHCARE INC | Add 1244.62% | 0.02% |
| P PCRX PACIRA BIOSCIENCES INC | PACIRA BIOSCIENCES INC | Reduce 15.00% | 0.02% |
| P PBF PBF ENERGY INC | PBF ENERGY INC | Add 29.19% | 0.02% |
| D LPG DORIAN LPG LIMITED | DORIAN LPG LIMITED | Add 37.73% | 0.02% |
| A AVNW AVIAT NETWORKS INC | AVIAT NETWORKS INC | Add 9.26% | 0.02% |
| V VSEC VSE CORP | VSE CORP | Add 26.41% | 0.02% |
| K KMPR KEMPER CORP | KEMPER CORP | Add 390.57% | 0.02% |
| K KE KIMBALL ELECTRONICS INC | KIMBALL ELECTRONICS INC | Add 178.29% | 0.02% |
| B BHE BENCHMARK ELECTRS INC | BENCHMARK ELECTRS INC | Add 119.37% | 0.02% |
| R RRGB RED ROBIN GOURMET BURGERS IN | RED ROBIN GOURMET BURGERS IN | Add 70.86% | 0.02% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 31.78% | 0.02% |
| H HAIN HAIN CELESTIAL GROUP INC | HAIN CELESTIAL GROUP INC | Add 63.17% | 0.02% |
| H HELE HELEN OF TROY LTD | HELEN OF TROY LTD | Buy | 0.02% |
| A AZEK AZEK CO INC | AZEK CO INC | Reduce 20.46% | 0.02% |
| P PLXS PLEXUS CORP | PLEXUS CORP | Buy | 0.02% |
| H HTLD HEARTLAND EXPRESS INC. | HEARTLAND EXPRESS INC. | Add 114.99% | 0.01% |
| P PBPB POTBELLY CORP | POTBELLY CORP | Add 30.67% | 0.01% |
| S SGRY SURGERY PARTNERS INC | SURGERY PARTNERS INC | Add 69.74% | 0.01% |
| C CENX CENTURY ALUM CO | CENTURY ALUM CO | Add 92.49% | 0.01% |
| I IIIN INSTEEL INDS INC | INSTEEL INDS INC | Add 39.68% | 0.01% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 37.28% | 0.01% |
| F FORM FORMFACTOR INC | FORMFACTOR INC | Reduce 27.58% | 0.01% |
| C CMCO COLUMBUS MCKINNON CORP N Y | COLUMBUS MCKINNON CORP N Y | Reduce 4.81% | 0.01% |
| Z ZETA ZETA GLOBAL HOLDINGS CORP | ZETA GLOBAL HOLDINGS CORP | Add 97.21% | 0.01% |
| U UTZ UTZ BRANDS INC | UTZ BRANDS INC | Add 96.48% | 0.01% |
| I INTT INTEST CORP | INTEST CORP | Add 49.05% | 0.01% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Buy | 0.01% |
| A ATRO ASTRONICS CORP | ASTRONICS CORP | Reduce 0.40% | 0.01% |
| E ENS ENERSYS | ENERSYS | Add 21.86% | 0.01% |
| C COHU COHU INC | COHU INC | Reduce 0.65% | 0.01% |
| H HCCI HERITAGE CRYSTAL CLEAN INC | HERITAGE CRYSTAL CLEAN INC | Reduce 23.33% | 0.01% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 6.55% | 0.01% |
| S SCWX SECUREWORKS CORP | SECUREWORKS CORP | Add 19.16% | 0.01% |
| V VREX VAREX IMAGING CORPORATION | VAREX IMAGING CORPORATION | Buy | 0.01% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Reduce 49.37% | 0.01% |
| T TGI TRIUMPH GROUP INC NEW | TRIUMPH GROUP INC NEW | Add 19.91% | 0.01% |
| D DGII DIGI INTL INC | DIGI INTL INC | Add 40.14% | 0.01% |
| J JBI JANUS INTERNATIONAL GROUP IN | JANUS INTERNATIONAL GROUP IN | Add 142.11% | 0.01% |
| M MC MOELIS & CO | MOELIS & CO | Add 3.79% | 0.01% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Add 112.31% | 0.01% |
| U SLCA U S SILICA HLDGS INC | U S SILICA HLDGS INC | Reduce 15.57% | 0.01% |
| U UFI UNIFI INC | UNIFI INC | Reduce 24.50% | 0.01% |
| L LGIH LGI HOMES INC | LGI HOMES INC | Reduce 22.07% | 0.01% |
| T TITN TITAN MACHY INC | TITAN MACHY INC | Add 8.88% | 0.01% |
| I INFU INFUSYSTEM HLDGS INC | INFUSYSTEM HLDGS INC | Add 29.61% | 0.01% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Add 113.43% | 0.01% |
| T MODG TOPGOLF CALLAWAY BRANDS CORP | TOPGOLF CALLAWAY BRANDS CORP | Reduce 10.93% | 0.01% |
| L DRS LEONARDO DRS INC | LEONARDO DRS INC | Add 38.76% | 0.01% |
| P PNTG PENNANT GROUP INC | PENNANT GROUP INC | Add 16.68% | 0.01% |
| P PFMT PERFORMANT FINL CORP | PERFORMANT FINL CORP | Add 31.26% | 0.01% |
| A ASYS AMTECH SYS INC | AMTECH SYS INC | Add 39.04% | 0.01% |
| G GHM GRAHAM CORP | GRAHAM CORP | Add 14.63% | 0.01% |
| S SONO SONOS INC | SONOS INC | Add 16.33% | 0.01% |
| D DSKE DASEKE INC | DASEKE INC | Add 43.93% | 0.01% |
| C CYH COMMUNITY HEALTH SYS INC NEW | COMMUNITY HEALTH SYS INC NEW | Add 25.96% | 0.01% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 44.41% | 0.01% |
| C CDE COEUR MNG INC | COEUR MNG INC | Add 64.73% | 0.01% |
| B BJRI BJS RESTAURANTS INC | BJS RESTAURANTS INC | Add 21.44% | 0.01% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Add 1.81% | 0.01% |
| E EVER EVERQUOTE INC | EVERQUOTE INC | Add 9.01% | 0.01% |
| L LINC LINCOLN EDL SVCS CORP | LINCOLN EDL SVCS CORP | Add 12.20% | 0.01% |
| C CCS CENTURY CMNTYS INC | CENTURY CMNTYS INC | Reduce 31.47% | 0.01% |
| J JBLU JetBlue Airways Corp. | JetBlue Airways Corp. | Add 2.88% | 0.01% |
| A ADUS ADDUS HOMECARE CORP | ADDUS HOMECARE CORP | Add 61.62% | 0.01% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 62.47% | 0.01% |
| A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Add 88.70% | 0.01% |
| T 88338K THE ONE GROUP HOSPITALITY IN | THE ONE GROUP HOSPITALITY IN | Add 35.17% | 0.01% |
| C CARS CARS COM INC | CARS COM INC | Reduce 7.02% | 0.01% |
| Y YEXT Yext, Inc. | Yext, Inc. | Add 0.13% | 0.01% |
| H HL HECLA MNG CO | HECLA MNG CO | Reduce 0.68% | 0.01% |
| S SM SM ENERGY CO | SM ENERGY CO | Reduce 25.37% | 0.01% |
| N NTCT NETSCOUT SYS INC | NETSCOUT SYS INC | Buy | 0.01% |
| O OFIX ORTHOFIX MED INC | ORTHOFIX MED INC | Add 10.99% | 0.01% |
| C CMTL COMTECH TELECOMMUNICATIONS C | COMTECH TELECOMMUNICATIONS C | Add 41.79% | 0.01% |
| L LYTS LSI INDS INC OHIO | LSI INDS INC OHIO | Add 20.97% | 0.01% |
| U UTI UNIVERSAL TECHNICAL INST INC | UNIVERSAL TECHNICAL INST INC | Add 15.00% | 0.01% |
| L LBRT LIBERTY ENERGY INC | LIBERTY ENERGY INC | Reduce 12.21% | 0.01% |
| S SKY SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORPORATION | Reduce 0.79% | 0.01% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Reduce 9.39% | 0.01% |
| H HELX HELIX ENERGY SOLUTIONS GRP I | HELIX ENERGY SOLUTIONS GRP I | Reduce 12.57% | 0.01% |
| Q QNST QUINSTREET INC | QUINSTREET INC | Reduce 11.23% | 0.01% |
| U UPLD UPLAND SOFTWARE INC | UPLAND SOFTWARE INC | Add 71.33% | 0.01% |
| V VZIO VIZIO HLDG CORP | VIZIO HLDG CORP | Add 50.95% | 0.01% |
| L LXFR LUXFER HLDGS PLC | LUXFER HLDGS PLC | Add 22.73% | 0.01% |
| D DNOW DNOW INC | DNOW INC | Reduce 0.80% | 0.01% |
| C PRTS CARPARTS COM INC | CARPARTS COM INC | Reduce 19.44% | 0.01% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Add 16.50% | 0.01% |
| Q PTQQD QUIPT HOME MEDICAL CORP | QUIPT HOME MEDICAL CORP | Add 37.94% | 0.01% |
| V VIAV VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC | Buy | 0.01% |
| H HSII HEIDRICK & STRUGGLES INTL IN | HEIDRICK & STRUGGLES INTL IN | Add 7.20% | 0.01% |
| V VTNRQ VERTEX ENERGY INC | VERTEX ENERGY INC | Buy | 0.01% |
| B BLMN BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | Reduce 19.69% | 0.01% |
| O ORN ORION GROUP HLDGS INC | ORION GROUP HLDGS INC | Reduce 2.76% | 0.01% |
| E EHAB ENHABIT INC | ENHABIT INC | Reduce 17.91% | 0.01% |
| P PGTI PGT INNOVATIONS INC | PGT INNOVATIONS INC | Add 25.42% | 0.01% |
| A ALEX ALEXANDER & BALDWIN INC NEW | ALEXANDER & BALDWIN INC NEW | Reduce 23.74% | 0.01% |
| T TLYS TILLYS INC | TILLYS INC | Reduce 3.08% | 0.01% |
| D BOOM DMC GLOBAL INC | DMC GLOBAL INC | Reduce 4.70% | 0.01% |
| H HP HELMERICH & PAYNE | HELMERICH & PAYNE | Add 8.56% | 0.01% |
| O OMI OWENS & MINOR INC NEW | OWENS & MINOR INC NEW | Buy | 0.01% |
| C CLAR CLARUS CORP NEW | CLARUS CORP NEW | Add 71.73% | 0.01% |
| Q QRHC QUEST RESOURCE HLDG CORP | QUEST RESOURCE HLDG CORP | Add 19.72% | 0.01% |
| B RILY B. RILEY FINANCIAL INC | B. RILEY FINANCIAL INC | Add 8.72% | 0.01% |
| M MATV MATIV HOLDINGS INC | MATIV HOLDINGS INC | Buy | 0.01% |
| M MDC M.D.C. Holdings, Inc. (MDC) | M.D.C. Holdings, Inc. (MDC) | Reduce 37.35% | 0.01% |
| A ALGT ALLEGIANT TRAVEL CO | ALLEGIANT TRAVEL CO | Reduce 42.95% | 0.01% |
| C CMC COMMERCIAL METALS CO | COMMERCIAL METALS CO | Reduce 31.64% | 0.01% |
| A ARAY ACCURAY INC | ACCURAY INC | Add 44.26% | 0.01% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Reduce 28.70% | 0.01% |
| B BLZE BACKBLAZE INC | BACKBLAZE INC | Buy | 0.01% |
| R RES RPC INC | RPC INC | Reduce 2.24% | 0.01% |
| S SEM SELECT MED HLDGS CORP | SELECT MED HLDGS CORP | Add 70.02% | 0.01% |
| E MRAM EVERSPIN TECHNOLOGIES INC | EVERSPIN TECHNOLOGIES INC | Reduce 0.53% | 0.01% |
| L LTRXD LANTRONIX INC | LANTRONIX INC | Reduce 4.07% | 0.01% |
| R RLGT RADIANT LOGISTICS INC | RADIANT LOGISTICS INC | Add 34.37% | 0.01% |
| C CTRN CITI TRENDS INC | CITI TRENDS INC | Buy | 0.01% |
| M MTX MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC | Buy | 0.01% |
| P PKOH PARK-OHIO HLDGS CORP | PARK-OHIO HLDGS CORP | Add 3.68% | 0.01% |
| C CVCO CAVCO INDS INC DEL | CAVCO INDS INC DEL | Reduce 28.94% | 0.01% |
| P PTEN PATTERSON ENERGY | PATTERSON ENERGY | Buy | 0.01% |
| I IMXI INTERNATIONAL MNY EXPRESS IN | INTERNATIONAL MNY EXPRESS IN | Buy | 0.01% |
| T SKT TANGER FACTORY OUTLET CTRS I | TANGER FACTORY OUTLET CTRS I | Reduce 11.13% | 0.01% |
| S SGHT SIGHT SCIENCES INC | SIGHT SCIENCES INC | Add 45.59% | 0.01% |
| M MAC MACERICH CO | MACERICH CO | Reduce 6.56% | 0.01% |
| I ITRS ITERIS INC NEW | ITERIS INC NEW | Reduce 0.98% | 0.00% |
| P PWP PERELLA WEINBERG PARTNERS | PERELLA WEINBERG PARTNERS | Buy | 0.00% |
| P PR PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | Reduce 67.32% | 0.00% |
| M DOOR Masonite International Corpora | Masonite International Corpora | Buy | 0.00% |
| C TCS CONTAINER STORE GROUP INC | CONTAINER STORE GROUP INC | Add 19.14% | 0.00% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Reduce 73.57% | 0.00% |
| P PCTI PCTEL INC | PCTEL INC | Reduce 9.82% | 0.00% |
| T TTSH TILE SHOP HLDGS INC | TILE SHOP HLDGS INC | Add 30.36% | 0.00% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Buy | 0.00% |
| M MGNI MAGNITE INC | MAGNITE INC | Reduce 44.73% | 0.00% |
| R RDNT RADNET INC | RADNET INC | Add 40.90% | 0.00% |
| S SQSP SQUARESPACE INC | SQUARESPACE INC | Reduce 43.44% | 0.00% |
| A AIRG AIRGAIN INC | AIRGAIN INC | Add 8.14% | 0.00% |
| S SNPO SNAP ONE HOLDINGS CORP | SNAP ONE HOLDINGS CORP | Add 3.24% | 0.00% |
| S SMRT SMARTRENT INC | SMARTRENT INC | Add 60.92% | 0.00% |
| Z ZIMV Zimvie Inc | Zimvie Inc | Buy | 0.00% |
| C CRNT CERAGON NETWORKS LTD | CERAGON NETWORKS LTD | Add 33.00% | 0.00% |
| I ICAD ICAD INC | ICAD INC | Reduce 1.24% | 0.00% |
| M MNTX MANITEX INTL INC | MANITEX INTL INC | Add 16.33% | 0.00% |
| U UEIC UNIVERSAL ELECTRS INC | UNIVERSAL ELECTRS INC | Buy | 0.00% |
| G EAF Graftech International LTD | Graftech International LTD | Buy | 0.00% |
| U UNP Union Pacific | Union Pacific | Reduce 99.10% | 0.00% |
| N NGVC NATURAL GROCERS BY VITAMIN C | NATURAL GROCERS BY VITAMIN C | Add 3.53% | 0.00% |
| F FN Fabrinet | Fabrinet | Reduce 87.09% | 0.00% |
| A ACLS AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | Reduce 11.22% | 0.00% |
| T TCMD TACTILE SYS TECHNOLOGY INC | TACTILE SYS TECHNOLOGY INC | Reduce 34.20% | 0.00% |
| T RGF THE REAL GOOD FOOD COMPANY I | THE REAL GOOD FOOD COMPANY I | Reduce 0.38% | 0.00% |
| N STIM NEURONETICS INC | NEURONETICS INC | Add 33.75% | 0.00% |
| R RH RH | RH | Reduce 70.45% | 0.00% |
| R RGS REGIS CORP MINN | REGIS CORP MINN | Reduce 13.32% | 0.00% |
| S SNCR SYNCHRONOSS TECHNOLOGIES INC | SYNCHRONOSS TECHNOLOGIES INC | Reduce 1.57% | 0.00% |
| N NR NEWPARK RES INC | NEWPARK RES INC | Reduce 29.72% | 0.00% |
| G GNCI GENCOR INDS INC | GENCOR INDS INC | Buy | 0.00% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Add 4.81% | 0.00% |
| S SCTL SOCIETAL CDMO INC | SOCIETAL CDMO INC | Reduce 1.23% | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Add 4.23% | 0.00% |
| M MCHX MARCHEX INC | MARCHEX INC | Reduce 10.27% | 0.00% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 70.79% | 0.00% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Add 5.28% | 0.00% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Add 5.28% | 0.00% |
| P PFGC PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | Add 5.30% | 0.00% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Add 3.64% | 0.00% |
| G JOB GEE GROUP INC | GEE GROUP INC | Reduce 18.69% | 0.00% |
| W WLK WESTLAKE CORPORATION | WESTLAKE CORPORATION | Add 61.72% | 0.00% |
| D DOV DOVER CORP | DOVER CORP | Add 7.32% | 0.00% |
| E EXEL EXELIXIS INC. | EXELIXIS INC. | Buy | 0.00% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Add 57.64% | 0.00% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 25.32% | 0.00% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 20.60% | 0.00% |
| D DCI DONALDSON INC | DONALDSON INC | Add 6.76% | 0.00% |
| D DCOM DIME CMNTY BANCSHARES INC | DIME CMNTY BANCSHARES INC | Buy | 0.00% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 4.85% | 0.00% |
| A ARMK ARAMARK | ARAMARK | Reduce 11.04% | 0.00% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Add 6.41% | 0.00% |
| O OESX ORION ENERGY SYS INC | ORION ENERGY SYS INC | Reduce 3.76% | 0.00% |
| B VTOL BRISTOW GROUP INC | BRISTOW GROUP INC | Buy | 0.00% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 6.55% | 0.00% |
| A ARC ARC DOCUMENT SOLUTIONS INC | ARC DOCUMENT SOLUTIONS INC | Add 0.20% | 0.00% |
| E ENTG Entegris | Entegris | Add 121.05% | 0.00% |
| F FLEX Flex Ltd. | Flex Ltd. | Add 320.54% | 0.00% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Add 9.69% | 0.00% |
| P PKI PERKINELMER INC | PERKINELMER INC | Add 14.20% | 0.00% |
| R RKT ROCKET COS INC | ROCKET COS INC | Add 11.99% | 0.00% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Reduce 7.39% | 0.00% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 4.36% | 0.00% |
| C CIA CITIZENS INC | CITIZENS INC | Buy | 0.00% |
| A DOX AMDOCS LTD | AMDOCS LTD | Add 6.30% | 0.00% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 4.44% | 0.00% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Reduce 46.34% | 0.00% |
| V MTN Vail Resorts | Vail Resorts | Add 5.62% | 0.00% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 139.79% | 0.00% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 4.47% | 0.00% |
| D DXYN DIXIE GROUP INC | DIXIE GROUP INC | Reduce 5.76% | 0.00% |
| S SBAC SBA Communications | SBA Communications | Add 4.47% | 0.00% |
| T TRMB TRIMBLE INC | TRIMBLE INC | Buy | 0.00% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Add 4.38% | 0.00% |
| B BSM BLACKSTONE MINE | BLACKSTONE MINE | Add 4.48% | 0.00% |
| C CHWY CHEWY INC | CHEWY INC | Reduce 0.01% | 0.00% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Reduce 96.51% | 0.00% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Buy | 0.00% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Reduce 54.65% | 0.00% |
| D DO DIAMOND OFFSHORE DRILLING IN | DIAMOND OFFSHORE DRILLING IN | Buy | 0.00% |
| E EOG EOG Resources | EOG Resources | Reduce 21.33% | 0.00% |
| I ICL ICL GROUP LTD | ICL GROUP LTD | Add 4.47% | 0.00% |
| I IAU ISHARES GOLD TR | ISHARES GOLD TR | Reduce 31.38% | 0.00% |
| B BALL Ball Corporation | Ball Corporation | Add 4.51% | 0.00% |
| E EQIX Equinix | Equinix | Reduce 36.29% | 0.00% |
| I IE IVANHOE ELECTRIC INC | IVANHOE ELECTRIC INC | Add 4.48% | 0.00% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Add 4.56% | 0.00% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 61.54% | 0.00% |
| D DHX DHI GROUP INC | DHI GROUP INC | Buy | 0.00% |
| O OTIS Otis Worldwide Corp. | Otis Worldwide Corp. | Reduce 63.21% | 0.00% |
| U UNVR Univar Solutions Inc. | Univar Solutions Inc. | Sold | 0.00% |
| M MMP MAGELLAN MIDSTREAM PRTNRS LP | MAGELLAN MIDSTREAM PRTNRS LP | Sold | 0.00% |
| I IWM ISHARES TR | ISHARES TR | Sold | 0.00% |
| C CIEN CIENA CORP | CIENA CORP | Sold | 0.00% |
| N NEX NEXTIER OILFIELD SOLUTIONS INC. | NEXTIER OILFIELD SOLUTIONS INC. | Sold | 0.00% |
| W WRB W.R. Berkley | W.R. Berkley | Sold | 0.00% |
| P PK Park Hotels & Resorts Inc. | Park Hotels & Resorts Inc. | Sold | 0.00% |
| C CAMP CALAMP CORP | CALAMP CORP | Sold | 0.00% |
| S SPWH SPORTSMANS WHSE HLDGS INC | SPORTSMANS WHSE HLDGS INC | Sold | 0.00% |
| H HCAT HEALTH CATALYST INC | HEALTH CATALYST INC | Sold | 0.00% |
| D APPS DIGITAL TURBINE INC | DIGITAL TURBINE INC | Sold | 0.00% |
| A CRMT America's CAR MART Inc | America's CAR MART Inc | Sold | 0.00% |
| A ASRT ASSERTIO HOLDINGS INC | ASSERTIO HOLDINGS INC | Sold | 0.00% |
| C CMBM CAMBIUM NETWORKS CORP | CAMBIUM NETWORKS CORP | Sold | 0.00% |
| P PSX Phillips 66 | Phillips 66 | Sold | 0.00% |
| N NDLS NOODLES & CO | NOODLES & CO | Sold | 0.00% |
| S SSUP SUPERIOR INDS INTL INC | SUPERIOR INDS INTL INC | Sold | 0.00% |
| H NVRI HARSCO CORP | HARSCO CORP | Sold | 0.00% |
| C CLDT CHATHAM LODGING TR | CHATHAM LODGING TR | Sold | 0.00% |
| S SIX SIX FLAGS ENTMT CORP NEW | SIX FLAGS ENTMT CORP NEW | Sold | 0.00% |
| B BLBD BLUE BIRD CORP | BLUE BIRD CORP | Sold | 0.00% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Sold | 0.00% |
Q3 2023
| Stock 404 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 9.38% | 5.71% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 1.22% | 4.20% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.80% | 3.66% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 0.71% | 3.54% |
| C CMCSA Comcast Corp. | Comcast Corp. | Reduce 0.65% | 3.45% |
| S SLB Schlumberger | Schlumberger | Reduce 0.79% | 3.43% |
| I IMO IMPERIAL OIL LTD | IMPERIAL OIL LTD | Add 0.37% | 3.15% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 0.23% | 3.11% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 0.32% | 2.99% |
| A ABEV Ambev SA | Ambev SA | Add 0.18% | 2.53% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 0.19% | 2.34% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 2.51% | 2.32% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 0.44% | 2.27% |
| W WPM WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | Add 0.26% | 2.25% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Add 0.00% | 2.19% |
| A GOOG Alphabet Class C | Alphabet Class C | Reduce 0.12% | 2.09% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 0.53% | 2.05% |
| N NEM Newmont Corporation | Newmont Corporation | Add 0.12% | 2.01% |
| U UHS Universal Health Services | Universal Health Services | Reduce 0.81% | 1.89% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 2.13% | 1.87% |
| B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Reduce 0.19% | 1.83% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 0.19% | 1.78% |
| T TXN Texas Instruments | Texas Instruments | Reduce 0.27% | 1.68% |
| N NOV NOV INC | NOV INC | Reduce 0.51% | 1.52% |
| E EQR Equity Residential | Equity Residential | Add 1.28% | 1.50% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Add 12.47% | 1.49% |
| I IPGP IPG PHOTONICS CORP | IPG PHOTONICS CORP | Reduce 0.76% | 1.49% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Add 8.15% | 1.39% |
| M MSFT Microsoft | Microsoft | Reduce 30.13% | 1.37% |
| C CMI CUMMINS INC | CUMMINS INC | Reduce 0.45% | 1.28% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 0.52% | 1.27% |
| M MDT Medtronic PLC | Medtronic PLC | Add 0.19% | 1.24% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Reduce 0.34% | 1.24% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 2.26% | 1.19% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 0.76% | 1.18% |
| R RGLD ROYAL GOLD INC | ROYAL GOLD INC | Add 3.15% | 1.08% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 0.20% | 1.07% |
| R ROST ROSS STORES INC | ROSS STORES INC | Reduce 1.49% | 1.07% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 1.84% | 1.06% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Reduce 0.76% | 1.04% |
| D XRAY DENTSPLY SIRONA INC | DENTSPLY SIRONA INC | Reduce 0.19% | 1.00% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Reduce 0.94% | 0.84% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 0.75% | 0.81% |
| A AEM AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | Add 0.58% | 0.80% |
| F FNV FRANCO NEV CORP | FRANCO NEV CORP | Add 3.23% | 0.80% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 0.49% | 0.77% |
| B BRO BROWN & BROWN INC | BROWN & BROWN INC | Reduce 12.86% | 0.74% |
| C CCU COMPANIA CERVECERIAS UNIDAS | COMPANIA CERVECERIAS UNIDAS | Add 1.35% | 0.62% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 0.09% | 0.60% |
| D DE Deere & Co. | Deere & Co. | Reduce 0.72% | 0.56% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Reduce 0.34% | 0.55% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 0.73% | 0.52% |
| U UGI UGI CORP NEW | UGI CORP NEW | Reduce 9.26% | 0.46% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Reduce 0.95% | 0.45% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Add 0.39% | 0.45% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Add 0.90% | 0.41% |
| U UNP Union Pacific | Union Pacific | Reduce 0.70% | 0.38% |
| A AGI ALAMOS GOLD INC NEW | ALAMOS GOLD INC NEW | Reduce 7.16% | 0.30% |
| R RPM RPM INTL INC | RPM INTL INC | Add 352.65% | 0.29% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Reduce 0.01% | 0.15% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Reduce 47.66% | 0.10% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 11.03% | 0.09% |
| M MMP MAGELLAN MIDSTREAM PRTNRS LP | MAGELLAN MIDSTREAM PRTNRS LP | Reduce 53.87% | 0.08% |
| S BIL SPDR Bloomberg 1-3 Month T-B (BIL) | SPDR Bloomberg 1-3 Month T-B (BIL) | Buy | 0.08% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 0.10% | 0.05% |
| W WRB W.R. Berkley | W.R. Berkley | Reduce 76.87% | 0.05% |
| U UL Unilever PLC | Unilever PLC | Add 17.22% | 0.05% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 0.10% | 0.05% |
| H HD Home Depot | Home Depot | Reduce 0.10% | 0.04% |
| S SHEL Shell PLC | Shell PLC | Add 29.92% | 0.04% |
| C COHR Coherent Corp. | Coherent Corp. | Add 10.76% | 0.04% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 12.73% | 0.04% |
| P PEP PepsiCo | PepsiCo | Reduce 11.61% | 0.04% |
| S SNY Sanofi | Sanofi | Add 16.89% | 0.03% |
| B BTG B2GOLD CORP | B2GOLD CORP | Reduce 85.17% | 0.03% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Reduce 14.17% | 0.03% |
| I IDA IDACORP INC | IDACORP INC | Add 20.59% | 0.03% |
| H HRI HERC HLDGS INC | HERC HLDGS INC | Add 37.43% | 0.03% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Add 47.10% | 0.03% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Add 5.30% | 0.03% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Reduce 11.86% | 0.03% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Add 2.13% | 0.03% |
| O ONTO ONTO INNOVATION INC | ONTO INNOVATION INC | Add 7.68% | 0.03% |
| A AMRC AMERESCO INC | AMERESCO INC | Add 38.71% | 0.03% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Reduce 6.79% | 0.03% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Add 8.62% | 0.03% |
| A AL AIR LEASE CORP | AIR LEASE CORP | Add 6.67% | 0.03% |
| M MKSI MKS Instruments | MKS Instruments | Add 24.77% | 0.03% |
| S PENG SMART GLOBAL HLDGS INC | SMART GLOBAL HLDGS INC | Add 11.86% | 0.03% |
| C CHEF CHEFS WHSE INC | CHEFS WHSE INC | Add 33.53% | 0.03% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Add 26.46% | 0.03% |
| U UCTT ULTRA CLEAN HLDGS INC | ULTRA CLEAN HLDGS INC | Add 34.48% | 0.03% |
| B BDC BELDEN INC. | BELDEN INC. | Add 17.21% | 0.03% |
| P PCRX PACIRA BIOSCIENCES INC | PACIRA BIOSCIENCES INC | Add 38.46% | 0.03% |
| A AEIS ADVANCED ENERGY INDS | ADVANCED ENERGY INDS | Add 16.43% | 0.02% |
| S STC Stewart Information Services Corp. | Stewart Information Services Corp. | Add 40.03% | 0.02% |
| I ICHR ICHOR HOLDINGS | ICHOR HOLDINGS | Add 22.99% | 0.02% |
| Q QDEL QUIDELORTHO CORP | QUIDELORTHO CORP | Add 48.04% | 0.02% |
| E NPO ENPRO INDS INC | ENPRO INDS INC | Add 31.64% | 0.02% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Reduce 3.93% | 0.02% |
| A ALK ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | Add 48.00% | 0.02% |
| M MTDR MATADOR RESOURCES CO. | MATADOR RESOURCES CO. | Add 46.90% | 0.02% |
| E EVBG EVERBRIDGE INC | EVERBRIDGE INC | Add 70.99% | 0.02% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Add 29.32% | 0.02% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Add 59.74% | 0.02% |
| C CIR CIRCOR INTL INC | CIRCOR INTL INC | Reduce 28.35% | 0.02% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Reduce 5.72% | 0.02% |
| V VECO VEECO INSTRS INC DEL | VEECO INSTRS INC DEL | Add 14.11% | 0.02% |
| C CHUY CHUYS HLDGS INC | CHUYS HLDGS INC | Add 18.01% | 0.02% |
| T TRP TC Energy Corp. | TC Energy Corp. | Reduce 28.09% | 0.02% |
| C CPE CALLON PETE CO DEL | CALLON PETE CO DEL | Add 26.32% | 0.02% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Add 236.26% | 0.02% |
| A AIR AAR CORP | AAR CORP | Add 13.24% | 0.02% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Add 10.00% | 0.02% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Add 28.77% | 0.02% |
| L LGIH LGI HOMES INC | LGI HOMES INC | Reduce 1.99% | 0.02% |
| A ADTN ADTRAN HOLDINGS INC | ADTRAN HOLDINGS INC | Add 119.08% | 0.02% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 29.68% | 0.02% |
| A AMKR AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | Add 23.95% | 0.02% |
| M MOD MODINE MFG CO | MODINE MFG CO | Add 10.25% | 0.02% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Add 93.39% | 0.02% |
| T TRN TRINITY INDS INC | TRINITY INDS INC | Add 86.93% | 0.02% |
| F FORM FORMFACTOR INC | FORMFACTOR INC | Add 2.17% | 0.02% |
| A AZEK AZEK CO INC | AZEK CO INC | Add 35.71% | 0.02% |
| A ALGT ALLEGIANT TRAVEL CO | ALLEGIANT TRAVEL CO | Reduce 9.30% | 0.02% |
| F FN Fabrinet | Fabrinet | Add 89.09% | 0.02% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Add 30.09% | 0.02% |
| H HUN HUNTSMAN CORP | HUNTSMAN CORP | Add 70.84% | 0.02% |
| J JBLU JetBlue Airways Corp. | JetBlue Airways Corp. | Add 6.82% | 0.02% |
| E EVR EVERCORE INC | EVERCORE INC | Add 100.39% | 0.02% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Add 20.37% | 0.02% |
| M SHOO MADDEN STEVEN LTD | MADDEN STEVEN LTD | Add 51.09% | 0.02% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Add 40.59% | 0.02% |
| H HLN Haleon PLC | Haleon PLC | Reduce 4.55% | 0.02% |
| T MODG TOPGOLF CALLAWAY BRANDS CORP | TOPGOLF CALLAWAY BRANDS CORP | Add 42.99% | 0.02% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Reduce 4.75% | 0.02% |
| H HXL HEXCEL CORP NEW | HEXCEL CORP NEW | Add 42.79% | 0.02% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Add 25.47% | 0.02% |
| V VVX V2X INC | V2X INC | Add 11.30% | 0.02% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Add 8.92% | 0.02% |
| U UFI UNIFI INC | UNIFI INC | Add 19.48% | 0.02% |
| A AMED AMEDISYS INC | AMEDISYS INC | Reduce 25.42% | 0.02% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Add 17.33% | 0.02% |
| L LXU LSB Industries Inc. | LSB Industries Inc. | Add 60.50% | 0.02% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Add 47.28% | 0.02% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Buy | 0.02% |
| T TGI TRIUMPH GROUP INC NEW | TRIUMPH GROUP INC NEW | Add 38.44% | 0.02% |
| A AHH ARMADA HOFFLER PPTYS INC | ARMADA HOFFLER PPTYS INC | Add 16.02% | 0.02% |
| A ASTE ASTEC INDS INC | ASTEC INDS INC | Add 29.66% | 0.02% |
| A ATRO ASTRONICS CORP | ASTRONICS CORP | Add 0.44% | 0.02% |
| C CMCO COLUMBUS MCKINNON CORP N Y | COLUMBUS MCKINNON CORP N Y | Reduce 2.87% | 0.02% |
| S SANM SANMINA CORPORATION | SANMINA CORPORATION | Buy | 0.02% |
| H HEES H & E EQUIPMENT SERVICES INC | H & E EQUIPMENT SERVICES INC | Add 66.92% | 0.02% |
| C CCS CENTURY CMNTYS INC | CENTURY CMNTYS INC | Reduce 6.05% | 0.02% |
| A AORT ARTIVION INC | ARTIVION INC | Add 60.15% | 0.02% |
| Y YEXT Yext, Inc. | Yext, Inc. | Add 23.20% | 0.02% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Buy | 0.02% |
| P PUMP PROPETRO HLDG CORP | PROPETRO HLDG CORP | Add 25.66% | 0.02% |
| C COHU COHU INC | COHU INC | Add 9.90% | 0.02% |
| N NMIH NMI HOLDINGS INC | NMI HOLDINGS INC | Add 66.07% | 0.02% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 18.46% | 0.02% |
| W WSR Whitestone REIT | Whitestone REIT | Add 23.13% | 0.02% |
| I INTT INTEST CORP | INTEST CORP | Reduce 29.36% | 0.02% |
| I IRWD IRONWOOD PHARMACEUTICALS INC | IRONWOOD PHARMACEUTICALS INC | Add 20.05% | 0.02% |
| C CDNA CAREDX INC | CAREDX INC | Add 38.50% | 0.02% |
| D DIOD DIODES INC | DIODES INC | Add 50.92% | 0.02% |
| T TTMI TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | Add 21.12% | 0.02% |
| A ASIX ADVANSIX INC | ADVANSIX INC | Add 21.85% | 0.02% |
| A AVNW AVIAT NETWORKS INC | AVIAT NETWORKS INC | Add 3.44% | 0.02% |
| B BKH BLACK HILLS CORP | BLACK HILLS CORP | Buy | 0.02% |
| R RRGB RED ROBIN GOURMET BURGERS IN | RED ROBIN GOURMET BURGERS IN | Add 237.85% | 0.02% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Add 85.62% | 0.02% |
| F FAF First American Financial Corp | First American Financial Corp | Buy | 0.01% |
| G ROCK GIBRALTAR INDS INC | GIBRALTAR INDS INC | Add 15.51% | 0.01% |
| R RDN RADIAN GROUP INC | RADIAN GROUP INC | Add 50.39% | 0.01% |
| H HCCI HERITAGE CRYSTAL CLEAN INC | HERITAGE CRYSTAL CLEAN INC | Reduce 6.76% | 0.01% |
| W WCC WESCO INTL INC | WESCO INTL INC | Reduce 2.74% | 0.01% |
| I IPI INTREPID POTASH INC | INTREPID POTASH INC | Add 250.05% | 0.01% |
| O OIS OIL STS INTL INC | OIL STS INTL INC | Add 18.98% | 0.01% |
| A ASRT ASSERTIO HOLDINGS INC | ASSERTIO HOLDINGS INC | Add 20.66% | 0.01% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Add 53.48% | 0.01% |
| M MGNI MAGNITE INC | MAGNITE INC | Add 56.67% | 0.01% |
| E ESTE EARTHSTONE ENERGY INC | EARTHSTONE ENERGY INC | Add 7.73% | 0.01% |
| N NVIGF NAVIGATOR HLDGS LTD | NAVIGATOR HLDGS LTD | Add 4.54% | 0.01% |
| V VSEC VSE CORP | VSE CORP | Reduce 11.46% | 0.01% |
| A ACA Arcosa Inc. | Arcosa Inc. | Add 41.09% | 0.01% |
| S SGRY SURGERY PARTNERS INC | SURGERY PARTNERS INC | Add 29.56% | 0.01% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 5.40% | 0.01% |
| D DGII DIGI INTL INC | DIGI INTL INC | Add 141.37% | 0.01% |
| S SCWX SECUREWORKS CORP | SECUREWORKS CORP | Add 49.88% | 0.01% |
| C CYH COMMUNITY HEALTH SYS INC NEW | COMMUNITY HEALTH SYS INC NEW | Reduce 16.43% | 0.01% |
| E ENS ENERSYS | ENERSYS | Add 22.31% | 0.01% |
| F GSM FERROGLOBE PLC | FERROGLOBE PLC | Add 28.60% | 0.01% |
| S SBUX Starbucks | Starbucks | Reduce 0.10% | 0.01% |
| P PBPB POTBELLY CORP | POTBELLY CORP | Add 16.72% | 0.01% |
| H HAYN HAYNES INTL INC | HAYNES INTL INC | Add 5.76% | 0.01% |
| S SIX SIX FLAGS ENTMT CORP NEW | SIX FLAGS ENTMT CORP NEW | Add 61.50% | 0.01% |
| S SRCL STERICYCLE INC | STERICYCLE INC | Buy | 0.01% |
| H HL HECLA MNG CO | HECLA MNG CO | Reduce 7.20% | 0.01% |
| I INGR Ingredion Inc | Ingredion Inc | Add 56.91% | 0.01% |
| M MDC M.D.C. Holdings, Inc. (MDC) | M.D.C. Holdings, Inc. (MDC) | Add 32.94% | 0.01% |
| S SONO SONOS INC | SONOS INC | Add 248.54% | 0.01% |
| U SLCA U S SILICA HLDGS INC | U S SILICA HLDGS INC | Reduce 0.26% | 0.01% |
| T TITN TITAN MACHY INC | TITAN MACHY INC | Add 19.23% | 0.01% |
| C CARS CARS COM INC | CARS COM INC | Add 6.16% | 0.01% |
| S SBCF SEACOAST BKG CORP FLA | SEACOAST BKG CORP FLA | Add 104.43% | 0.01% |
| H HSTM HEALTHSTREAM INC | HEALTHSTREAM INC | Add 117.97% | 0.01% |
| M MC MOELIS & CO | MOELIS & CO | Add 112.13% | 0.01% |
| P PR PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | Add 24.26% | 0.01% |
| B BJRI BJS RESTAURANTS INC | BJS RESTAURANTS INC | Add 18.19% | 0.01% |
| O OFIX ORTHOFIX MED INC | ORTHOFIX MED INC | Add 229.92% | 0.01% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Buy | 0.01% |
| R RH RH | RH | Add 24.21% | 0.01% |
| H HAIN HAIN CELESTIAL GROUP INC | HAIN CELESTIAL GROUP INC | Add 116.37% | 0.01% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Reduce 28.51% | 0.01% |
| P PNTG PENNANT GROUP INC | PENNANT GROUP INC | Add 42.94% | 0.01% |
| A ALEX ALEXANDER & BALDWIN INC NEW | ALEXANDER & BALDWIN INC NEW | Reduce 10.43% | 0.01% |
| D DSKE DASEKE INC | DASEKE INC | Add 21.40% | 0.01% |
| B BLMN BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | Reduce 5.63% | 0.01% |
| C CMC COMMERCIAL METALS CO | COMMERCIAL METALS CO | Reduce 16.30% | 0.01% |
| D LPG DORIAN LPG LIMITED | DORIAN LPG LIMITED | Add 22.87% | 0.01% |
| P PFMT PERFORMANT FINL CORP | PERFORMANT FINL CORP | Add 34.00% | 0.01% |
| A ASYS AMTECH SYS INC | AMTECH SYS INC | Add 22.14% | 0.01% |
| K KALU Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | Buy | 0.01% |
| C PRTS CARPARTS COM INC | CARPARTS COM INC | Add 15.83% | 0.01% |
| I IIIN INSTEEL INDS INC | INSTEEL INDS INC | Add 15.38% | 0.01% |
| S SM SM ENERGY CO | SM ENERGY CO | Add 34.00% | 0.01% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Reduce 9.43% | 0.01% |
| P PBF PBF ENERGY INC | PBF ENERGY INC | Add 80.83% | 0.01% |
| E EHAB ENHABIT INC | ENHABIT INC | Add 39.92% | 0.01% |
| T 88338K THE ONE GROUP HOSPITALITY IN | THE ONE GROUP HOSPITALITY IN | Add 164.98% | 0.01% |
| D APPS DIGITAL TURBINE INC | DIGITAL TURBINE INC | Reduce 5.30% | 0.01% |
| Q QNST QUINSTREET INC | QUINSTREET INC | Add 85.47% | 0.01% |
| C CENX CENTURY ALUM CO | CENTURY ALUM CO | Add 21.22% | 0.01% |
| G GXO GXO LOGISTICS INCORPORATED | GXO LOGISTICS INCORPORATED | Reduce 13.32% | 0.01% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Add 53.29% | 0.01% |
| I INFU INFUSYSTEM HLDGS INC | INFUSYSTEM HLDGS INC | Add 89.99% | 0.01% |
| S SKY SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORPORATION | Reduce 15.34% | 0.01% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Add 205.91% | 0.01% |
| U UTZ UTZ BRANDS INC | UTZ BRANDS INC | Add 25.68% | 0.01% |
| A ABCB AMERIS BANCORP | AMERIS BANCORP | Add 159.20% | 0.01% |
| L DRS LEONARDO DRS INC | LEONARDO DRS INC | Add 48.53% | 0.01% |
| C CVCO CAVCO INDS INC DEL | CAVCO INDS INC DEL | Reduce 23.72% | 0.01% |
| E EVER EVERQUOTE INC | EVERQUOTE INC | Add 80.38% | 0.01% |
| S SGHT SIGHT SCIENCES INC | SIGHT SCIENCES INC | Add 18.12% | 0.01% |
| C CDE COEUR MNG INC | COEUR MNG INC | Add 4.44% | 0.01% |
| S SQSP SQUARESPACE INC | SQUARESPACE INC | Reduce 36.05% | 0.01% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Add 40.57% | 0.01% |
| T TCMD TACTILE SYS TECHNOLOGY INC | TACTILE SYS TECHNOLOGY INC | Reduce 48.24% | 0.01% |
| G GHM GRAHAM CORP | GRAHAM CORP | Add 130.52% | 0.01% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 407.62% | 0.01% |
| H HTLD HEARTLAND EXPRESS INC. | HEARTLAND EXPRESS INC. | Reduce 1.06% | 0.01% |
| H HSII HEIDRICK & STRUGGLES INTL IN | HEIDRICK & STRUGGLES INTL IN | Add 81.81% | 0.01% |
| B BHE BENCHMARK ELECTRS INC | BENCHMARK ELECTRS INC | Buy | 0.01% |
| L LINC LINCOLN EDL SVCS CORP | LINCOLN EDL SVCS CORP | Reduce 10.04% | 0.01% |
| Z ZETA ZETA GLOBAL HOLDINGS CORP | ZETA GLOBAL HOLDINGS CORP | Add 121.27% | 0.01% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 46.30% | 0.01% |
| L LBRT LIBERTY ENERGY INC | LIBERTY ENERGY INC | Reduce 1.22% | 0.01% |
| L LXFR LUXFER HLDGS PLC | LUXFER HLDGS PLC | Add 15.61% | 0.01% |
| B RILY B. RILEY FINANCIAL INC | B. RILEY FINANCIAL INC | Reduce 14.68% | 0.01% |
| N NEX NEXTIER OILFIELD SOLUTIONS INC. | NEXTIER OILFIELD SOLUTIONS INC. | Add 19.90% | 0.01% |
| D DNOW DNOW INC | DNOW INC | Add 0.19% | 0.01% |
| A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Add 124.34% | 0.01% |
| A ADUS ADDUS HOMECARE CORP | ADDUS HOMECARE CORP | Add 125.20% | 0.01% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Reduce 30.67% | 0.01% |
| V VZIO VIZIO HLDG CORP | VIZIO HLDG CORP | Add 93.62% | 0.01% |
| C CMTL COMTECH TELECOMMUNICATIONS C | COMTECH TELECOMMUNICATIONS C | Add 64.13% | 0.01% |
| U UNVR Univar Solutions Inc. | Univar Solutions Inc. | Reduce 12.42% | 0.01% |
| U UTI UNIVERSAL TECHNICAL INST INC | UNIVERSAL TECHNICAL INST INC | Reduce 6.99% | 0.01% |
| C CMBM CAMBIUM NETWORKS CORP | CAMBIUM NETWORKS CORP | Buy | 0.01% |
| T TLYS TILLYS INC | TILLYS INC | Add 19.43% | 0.01% |
| H HELX HELIX ENERGY SOLUTIONS GRP I | HELIX ENERGY SOLUTIONS GRP I | Reduce 2.43% | 0.01% |
| P PGTI PGT INNOVATIONS INC | PGT INNOVATIONS INC | Add 4.35% | 0.01% |
| A ARAY ACCURAY INC | ACCURAY INC | Add 28.01% | 0.01% |
| L LYTS LSI INDS INC OHIO | LSI INDS INC OHIO | Add 66.80% | 0.01% |
| Q PTQQD QUIPT HOME MEDICAL CORP | QUIPT HOME MEDICAL CORP | Add 18.01% | 0.01% |
| A CRMT America's CAR MART Inc | America's CAR MART Inc | Reduce 58.12% | 0.01% |
| K KE KIMBALL ELECTRONICS INC | KIMBALL ELECTRONICS INC | Buy | 0.01% |
| L LTRXD LANTRONIX INC | LANTRONIX INC | Add 11.17% | 0.01% |
| P PCTI PCTEL INC | PCTEL INC | Add 3.59% | 0.01% |
| T SKT TANGER FACTORY OUTLET CTRS I | TANGER FACTORY OUTLET CTRS I | Reduce 29.20% | 0.01% |
| A AIRG AIRGAIN INC | AIRGAIN INC | Add 22.50% | 0.01% |
| E MRAM EVERSPIN TECHNOLOGIES INC | EVERSPIN TECHNOLOGIES INC | Add 40.65% | 0.01% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Reduce 29.16% | 0.01% |
| D BOOM DMC GLOBAL INC | DMC GLOBAL INC | Add 1.02% | 0.01% |
| H HP HELMERICH & PAYNE | HELMERICH & PAYNE | Add 52.48% | 0.01% |
| M MAC MACERICH CO | MACERICH CO | Add 5.56% | 0.01% |
| C TCS CONTAINER STORE GROUP INC | CONTAINER STORE GROUP INC | Add 22.79% | 0.01% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Add 50.14% | 0.01% |
| J JBI JANUS INTERNATIONAL GROUP IN | JANUS INTERNATIONAL GROUP IN | Buy | 0.01% |
| P PKOH PARK-OHIO HLDGS CORP | PARK-OHIO HLDGS CORP | Reduce 10.64% | 0.01% |
| R RLGT RADIANT LOGISTICS INC | RADIANT LOGISTICS INC | Add 27.45% | 0.01% |
| Q QRHC QUEST RESOURCE HLDG CORP | QUEST RESOURCE HLDG CORP | Add 24.24% | 0.01% |
| R RES RPC INC | RPC INC | Add 10.39% | 0.01% |
| S SNPO SNAP ONE HOLDINGS CORP | SNAP ONE HOLDINGS CORP | Add 9.03% | 0.01% |
| S SPWH SPORTSMANS WHSE HLDGS INC | SPORTSMANS WHSE HLDGS INC | Reduce 34.79% | 0.01% |
| C CLAR CLARUS CORP NEW | CLARUS CORP NEW | Add 1.64% | 0.00% |
| I ITRS ITERIS INC NEW | ITERIS INC NEW | Reduce 5.83% | 0.00% |
| S SEM SELECT MED HLDGS CORP | SELECT MED HLDGS CORP | Reduce 21.62% | 0.00% |
| S SCTL SOCIETAL CDMO INC | SOCIETAL CDMO INC | Add 0.45% | 0.00% |
| B BLBD BLUE BIRD CORP | BLUE BIRD CORP | Reduce 59.78% | 0.00% |
| R RGS REGIS CORP MINN | REGIS CORP MINN | Reduce 6.01% | 0.00% |
| O ORN ORION GROUP HLDGS INC | ORION GROUP HLDGS INC | Add 0.50% | 0.00% |
| N NDLS NOODLES & CO | NOODLES & CO | Add 2.79% | 0.00% |
| A ACLS AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | Reduce 70.08% | 0.00% |
| S SSUP SUPERIOR INDS INTL INC | SUPERIOR INDS INTL INC | Reduce 16.80% | 0.00% |
| T TROX TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC | Buy | 0.00% |
| K KMPR KEMPER CORP | KEMPER CORP | Buy | 0.00% |
| S SMRT SMARTRENT INC | SMARTRENT INC | Buy | 0.00% |
| U UPLD UPLAND SOFTWARE INC | UPLAND SOFTWARE INC | Add 23.38% | 0.00% |
| C CLDT CHATHAM LODGING TR | CHATHAM LODGING TR | Reduce 16.72% | 0.00% |
| M MNTX MANITEX INTL INC | MANITEX INTL INC | Add 10.47% | 0.00% |
| R RDNT RADNET INC | RADNET INC | Reduce 36.49% | 0.00% |
| T TTSH TILE SHOP HLDGS INC | TILE SHOP HLDGS INC | Add 4.89% | 0.00% |
| N STIM NEURONETICS INC | NEURONETICS INC | Add 11.92% | 0.00% |
| M MCHX MARCHEX INC | MARCHEX INC | Reduce 1.64% | 0.00% |
| N NGVC NATURAL GROCERS BY VITAMIN C | NATURAL GROCERS BY VITAMIN C | Add 12.12% | 0.00% |
| P PK Park Hotels & Resorts Inc. | Park Hotels & Resorts Inc. | Reduce 38.70% | 0.00% |
| T RGF THE REAL GOOD FOOD COMPANY I | THE REAL GOOD FOOD COMPANY I | Reduce 0.65% | 0.00% |
| I ICAD ICAD INC | ICAD INC | Reduce 9.70% | 0.00% |
| C CRNT CERAGON NETWORKS LTD | CERAGON NETWORKS LTD | Add 74.29% | 0.00% |
| H HCAT HEALTH CATALYST INC | HEALTH CATALYST INC | Reduce 24.48% | 0.00% |
| N NR NEWPARK RES INC | NEWPARK RES INC | Reduce 14.56% | 0.00% |
| S SNCR SYNCHRONOSS TECHNOLOGIES INC | SYNCHRONOSS TECHNOLOGIES INC | Reduce 7.18% | 0.00% |
| H NVRI HARSCO CORP | HARSCO CORP | Reduce 47.42% | 0.00% |
| A ACN Accenture | Accenture | Reduce 0.07% | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Reduce 1.92% | 0.00% |
| C CAMP CALAMP CORP | CALAMP CORP | Reduce 9.17% | 0.00% |
| G JOB GEE GROUP INC | GEE GROUP INC | Reduce 3.70% | 0.00% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Add 10.52% | 0.00% |
| A ARMK ARAMARK | ARAMARK | Reduce 0.75% | 0.00% |
| O OESX ORION ENERGY SYS INC | ORION ENERGY SYS INC | Reduce 2.14% | 0.00% |
| C CIEN CIENA CORP | CIENA CORP | Add 8.68% | 0.00% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 50.49% | 0.00% |
| D DCI DONALDSON INC | DONALDSON INC | Add 46.40% | 0.00% |
| D DOV DOVER CORP | DOVER CORP | Reduce 1.38% | 0.00% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Reduce 0.98% | 0.00% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 41.88% | 0.00% |
| I IWM ISHARES TR | ISHARES TR | Buy | 0.00% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Reduce 2.42% | 0.00% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Reduce 0.38% | 0.00% |
| W WLK WESTLAKE CORPORATION | WESTLAKE CORPORATION | Add 30.01% | 0.00% |
| A ARC ARC DOCUMENT SOLUTIONS INC | ARC DOCUMENT SOLUTIONS INC | Reduce 5.58% | 0.00% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Reduce 1.97% | 0.00% |
| D DXYN DIXIE GROUP INC | DIXIE GROUP INC | Reduce 3.83% | 0.00% |
| N NXGN NEXTGEN HEALTHCARE INC | NEXTGEN HEALTHCARE INC | Buy | 0.00% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Add 37.30% | 0.00% |
| C CHWY CHEWY INC | CHEWY INC | Reduce 4.98% | 0.00% |
| P PKI PERKINELMER INC | PERKINELMER INC | Reduce 2.18% | 0.00% |
| R RKT ROCKET COS INC | ROCKET COS INC | Add 90.60% | 0.00% |
| A DOX AMDOCS LTD | AMDOCS LTD | Reduce 4.16% | 0.00% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Add 1.68% | 0.00% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 1.64% | 0.00% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 1.61% | 0.00% |
| S SBAC SBA Communications | SBA Communications | Add 20.30% | 0.00% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 1.70% | 0.00% |
| E ENTG Entegris | Entegris | Buy | 0.00% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Add 323.20% | 0.00% |
| B BSM BLACKSTONE MINE | BLACKSTONE MINE | Buy | 0.00% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Reduce 36.14% | 0.00% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Add 1.60% | 0.00% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Buy | 0.00% |
| E ENOV Enovis Corporation | Enovis Corporation | Buy | 0.00% |
| E EOG EOG Resources | EOG Resources | Add 1.74% | 0.00% |
| E EQIX Equinix | Equinix | Reduce 37.37% | 0.00% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Add 53.66% | 0.00% |
| F FLEX Flex Ltd. | Flex Ltd. | Buy | 0.00% |
| I ICL ICL GROUP LTD | ICL GROUP LTD | Add 1.68% | 0.00% |
| I IAU ISHARES GOLD TR | ISHARES GOLD TR | Add 31.39% | 0.00% |
| P PSX Phillips 66 | Phillips 66 | Reduce 48.20% | 0.00% |
| B BALL Ball Corporation | Ball Corporation | Add 1.84% | 0.00% |
| I IE IVANHOE ELECTRIC INC | IVANHOE ELECTRIC INC | Buy | 0.00% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Add 1.71% | 0.00% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Sold | 0.00% |
| B BW BABCOCK & WILCOX ENTERPRISES | BABCOCK & WILCOX ENTERPRISES | Sold | 0.00% |
| K KGC KINROSS GOLD CORP | KINROSS GOLD CORP | Sold | 0.00% |
| C CVX Chevron | Chevron | Sold | 0.00% |
| A AAP Advance Auto Parts | Advance Auto Parts | Sold | 0.00% |
| V VIAOY VIA OPTRONICS AG | VIA OPTRONICS AG | Sold | 0.00% |
| I EEM ISHARES TR | ISHARES TR | Sold | 0.00% |
| T TCBI TEXAS CAP BANCSHARES INC | TEXAS CAP BANCSHARES INC | Sold | 0.00% |
| A AJRD AEROJET ROCKETDYNE HLDGS INC | AEROJET ROCKETDYNE HLDGS INC | Sold | 0.00% |
| C CCAP CRESCENT CAPITAL BDC INC | CRESCENT CAPITAL BDC INC | Sold | 0.00% |
| P PEB PEBBLEBROOK HOTEL TR | PEBBLEBROOK HOTEL TR | Sold | 0.00% |
| W WD WALKER & DUNLOP INC | WALKER & DUNLOP INC | Sold | 0.00% |
| R RUTH RUTHS HOSPITALITY GROUP INC | RUTHS HOSPITALITY GROUP INC | Sold | 0.00% |
| D DZSIQ DZS INC | DZS INC | Sold | 0.00% |
| L LITE LUMENTUM HLDGS INC | LUMENTUM HLDGS INC | Sold | 0.00% |
| L LADR LADDER CAP CORP | LADDER CAP CORP | Sold | 0.00% |
| L LTHM LIVENT CORP | LIVENT CORP | Sold | 0.00% |
| J JILL J JILL INC | J JILL INC | Sold | 0.00% |
| C CC CHEMOURS CO | CHEMOURS CO | Sold | 0.00% |
| E EVVAQ ENVIVA INC | ENVIVA INC | Sold | 0.00% |
| B BHR BRAEMAR HOTELS & RESORTS INC | BRAEMAR HOTELS & RESORTS INC | Sold | 0.00% |
| A APEI AMERICAN PUB ED INC | AMERICAN PUB ED INC | Sold | 0.00% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Sold | 0.00% |
| C CLFD CLEARFIELD INC | CLEARFIELD INC | Sold | 0.00% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Sold | 0.00% |
| W WNC WABASH NATL CORP | WABASH NATL CORP | Sold | 0.00% |
| M MRCY MERCURY SYS INC | MERCURY SYS INC | Sold | 0.00% |
| A AROC ARCHROCK INC | ARCHROCK INC | Sold | 0.00% |
| G GSK GSK PLC | GSK PLC | Sold | 0.00% |
| S SPR SPIRIT AEROSYSTEMS HLDGS INC | SPIRIT AEROSYSTEMS HLDGS INC | Sold | 0.00% |
| I IBTX INDEPENDENT BANK GROUP INC | INDEPENDENT BANK GROUP INC | Sold | 0.00% |
Q2 2023
| Stock 407 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| O ORCL ORACLE CORP | ORACLE CORP | Reduce 0.17% | 5.08% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Reduce 0.34% | 3.90% |
| S SLB Schlumberger | Schlumberger | Add 0.01% | 3.57% |
| C CMCSA Comcast Corp. | Comcast Corp. | Add 0.04% | 3.28% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 0.45% | 3.25% |
| I IMO IMPERIAL OIL LTD | IMPERIAL OIL LTD | Reduce 0.14% | 3.22% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 0.60% | 3.20% |
| W WTW Willis Towers Watson PLC | Willis Towers Watson PLC | Add 0.12% | 3.04% |
| F FMX FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEXICANO S | Reduce 0.01% | 2.77% |
| C CHRW C H ROBINSON WORLDWIDE INC | C H ROBINSON WORLDWIDE INC | Reduce 8.98% | 2.59% |
| W WPM WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | Add 0.33% | 2.59% |
| N NEM Newmont Corporation | Newmont Corporation | Add 0.18% | 2.39% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 0.31% | 2.35% |
| A ABEV Ambev SA | Ambev SA | Add 8.86% | 2.32% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 0.13% | 2.22% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Add 0.56% | 2.20% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Add 0.29% | 2.18% |
| B GOLD Barrick Gold Corporation | Barrick Gold Corporation | Add 0.11% | 2.08% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 1.97% | 2.02% |
| A ADI Analog Devices, Inc. | Analog Devices, Inc. | Add 0.07% | 1.86% |
| A GOOG Alphabet Class C | Alphabet Class C | Add 13.22% | 1.86% |
| N NOV NOV INC | NOV INC | Add 0.07% | 1.82% |
| T TXN Texas Instruments | Texas Instruments | Reduce 0.06% | 1.80% |
| M MSFT Microsoft | Microsoft | Add 0.03% | 1.72% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Add 0.01% | 1.66% |
| U UHS Universal Health Services | Universal Health Services | Reduce 0.18% | 1.59% |
| S GLD SPDR GOLD TR | SPDR GOLD TR | Reduce 0.56% | 1.42% |
| I IPGP IPG PHOTONICS CORP | IPG PHOTONICS CORP | Add 0.09% | 1.41% |
| E EQR Equity Residential | Equity Residential | Add 15.95% | 1.39% |
| C CMI CUMMINS INC | CUMMINS INC | Add 0.06% | 1.30% |
| R RGLD ROYAL GOLD INC | ROYAL GOLD INC | Reduce 0.59% | 1.22% |
| B BRK-A BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Reduce 6.03% | 1.19% |
| M MDT Medtronic PLC | Medtronic PLC | Add 153.88% | 1.17% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Reduce 6.05% | 1.16% |
| W WY WEYERHAEUSER CO MTN BE | WEYERHAEUSER CO MTN BE | Add 0.12% | 1.15% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 0.08% | 1.13% |
| R ROST ROSS STORES INC | ROSS STORES INC | Reduce 4.13% | 1.06% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 0.09% | 1.05% |
| D XRAY DENTSPLY SIRONA INC | DENTSPLY SIRONA INC | Add 0.11% | 1.01% |
| F FLS FLOWSERVE CORP | FLOWSERVE CORP | Add 0.10% | 0.99% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 0.16% | 0.97% |
| U USB U.S. Bancorp | U.S. Bancorp | Reduce 7.40% | 0.87% |
| A AEM AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | Add 4.21% | 0.84% |
| F FNV FRANCO NEV CORP | FRANCO NEV CORP | Add 0.09% | 0.82% |
| E EXPD Expeditors International of WA | Expeditors International of WA | Reduce 0.02% | 0.80% |
| W WMT Walmart, Inc. | Walmart, Inc. | Add 0.38% | 0.79% |
| B BRO BROWN & BROWN INC | BROWN & BROWN INC | Add 0.17% | 0.73% |
| K KHC Kraft Heinz | Kraft Heinz | Reduce 0.35% | 0.68% |
| U UGI UGI CORP NEW | UGI CORP NEW | Reduce 14.96% | 0.68% |
| C CCU COMPANIA CERVECERIAS UNIDAS | COMPANIA CERVECERIAS UNIDAS | Add 0.10% | 0.61% |
| D DE Deere & Co. | Deere & Co. | Add 0.09% | 0.59% |
| B BXP Boston Properties, Inc. | Boston Properties, Inc. | Reduce 2.30% | 0.54% |
| C SCHW Charles Schwab | Charles Schwab | Reduce 11.26% | 0.50% |
| D DEI Douglas Emmett Inc | Douglas Emmett Inc | Add 11.70% | 0.45% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Add 0.14% | 0.42% |
| F FNF FIDELITY NATIONAL FINANCIAL | FIDELITY NATIONAL FINANCIAL | Add 160.60% | 0.40% |
| U UNP Union Pacific | Union Pacific | Reduce 0.10% | 0.39% |
| A AGI ALAMOS GOLD INC NEW | ALAMOS GOLD INC NEW | Reduce 8.09% | 0.34% |
| N NG NOVAGOLD RES INC | NOVAGOLD RES INC | Reduce 1.11% | 0.31% |
| W WRB W.R. Berkley | W.R. Berkley | Reduce 53.62% | 0.24% |
| B BTG B2GOLD CORP | B2GOLD CORP | Reduce 21.05% | 0.24% |
| A AU ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | Add 24.07% | 0.22% |
| M MAG MAG SILVER CORP | MAG SILVER CORP | Add 11.73% | 0.19% |
| S SPY SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | Buy | 0.16% |
| M MMP MAGELLAN MIDSTREAM PRTNRS LP | MAGELLAN MIDSTREAM PRTNRS LP | Add 2.33% | 0.16% |
| E EPD ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS | Add 4.23% | 0.15% |
| C KOF COCA COLA FEMSA | COCA COLA FEMSA | Reduce 7.64% | 0.10% |
| O ORLA ORLA MINING LTD | ORLA MINING LTD | Add 0.74% | 0.09% |
| B BACPRL BK OF AMERICA CORP | BK OF AMERICA CORP | Add 1.83% | 0.09% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 83.03% | 0.08% |
| R RPM RPM INTL INC | RPM INTL INC | Add 0.10% | 0.06% |
| K KGC KINROSS GOLD CORP | KINROSS GOLD CORP | Add 0.67% | 0.06% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 2.08% | 0.05% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Reduce 2.09% | 0.05% |
| H HD Home Depot | Home Depot | Add 2.62% | 0.04% |
| U UL Unilever PLC | Unilever PLC | Add 20.42% | 0.04% |
| P PEP PepsiCo | PepsiCo | Reduce 2.09% | 0.04% |
| C CCAP CRESCENT CAPITAL BDC INC | CRESCENT CAPITAL BDC INC | Buy | 0.04% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Add 13.30% | 0.03% |
| S SHEL Shell PLC | Shell PLC | Add 14.29% | 0.03% |
| T TRP TC Energy Corp. | TC Energy Corp. | Buy | 0.03% |
| S SNY Sanofi | Sanofi | Add 24.29% | 0.03% |
| I IDA IDACORP INC | IDACORP INC | Add 10.29% | 0.03% |
| C COHR Coherent Corp. | Coherent Corp. | Add 55.88% | 0.03% |
| A AL AIR LEASE CORP | AIR LEASE CORP | Add 29.86% | 0.02% |
| L LAD LITHIA MTRS INC | LITHIA MTRS INC | Add 42.81% | 0.02% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Add 7.05% | 0.02% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Add 6.27% | 0.02% |
| S SPR SPIRIT AEROSYSTEMS HLDGS INC | SPIRIT AEROSYSTEMS HLDGS INC | Add 667.55% | 0.02% |
| I EEM ISHARES TR | ISHARES TR | Buy | 0.02% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Add 48.49% | 0.02% |
| A AMRC AMERESCO INC | AMERESCO INC | Add 151.45% | 0.02% |
| D DCO DUCOMMUN INC DEL | DUCOMMUN INC DEL | Add 29.14% | 0.02% |
| B BDC BELDEN INC. | BELDEN INC. | Add 73.50% | 0.02% |
| A AMED AMEDISYS INC | AMEDISYS INC | Add 71.93% | 0.02% |
| G GNRC Generac Holdings Inc | Generac Holdings Inc | Add 43.20% | 0.02% |
| B BZH BEAZER HOMES USA | BEAZER HOMES USA | Add 52.00% | 0.02% |
| H HLN Haleon PLC | Haleon PLC | Add 15.37% | 0.02% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Add 77.92% | 0.02% |
| A AEIS ADVANCED ENERGY INDS | ADVANCED ENERGY INDS | Add 43.85% | 0.02% |
| O ONTO ONTO INNOVATION INC | ONTO INNOVATION INC | Add 10.11% | 0.02% |
| C CRS CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | Add 44.42% | 0.02% |
| P PCRX PACIRA BIOSCIENCES INC | PACIRA BIOSCIENCES INC | Add 112.53% | 0.02% |
| I INTT INTEST CORP | INTEST CORP | Reduce 16.41% | 0.02% |
| C CHEF CHEFS WHSE INC | CHEFS WHSE INC | Add 115.47% | 0.02% |
| Q QDEL QUIDELORTHO CORP | QUIDELORTHO CORP | Add 203.70% | 0.02% |
| F FORM FORMFACTOR INC | FORMFACTOR INC | Reduce 7.57% | 0.02% |
| L LGIH LGI HOMES INC | LGI HOMES INC | Add 1.55% | 0.02% |
| I ICHR ICHOR HOLDINGS | ICHOR HOLDINGS | Add 21.84% | 0.02% |
| C CIR CIRCOR INTL INC | CIRCOR INTL INC | Add 2.70% | 0.02% |
| C CYH COMMUNITY HEALTH SYS INC NEW | COMMUNITY HEALTH SYS INC NEW | Add 19.58% | 0.02% |
| H HRI HERC HLDGS INC | HERC HLDGS INC | Add 53.39% | 0.02% |
| M MKSI MKS Instruments | MKS Instruments | Add 14.58% | 0.02% |
| S STC Stewart Information Services Corp. | Stewart Information Services Corp. | Add 64.62% | 0.02% |
| A AIR AAR CORP | AAR CORP | Add 52.68% | 0.02% |
| E EVBG EVERBRIDGE INC | EVERBRIDGE INC | Add 35.94% | 0.02% |
| H DOC Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | Add 21.39% | 0.02% |
| B B Barrick Mining Corporation | Barrick Mining Corporation | Add 90.05% | 0.02% |
| F FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | Add 34.29% | 0.02% |
| C CMCO COLUMBUS MCKINNON CORP N Y | COLUMBUS MCKINNON CORP N Y | Add 12.11% | 0.02% |
| H HL HECLA MNG CO | HECLA MNG CO | Add 18.53% | 0.02% |
| L LTHM LIVENT CORP | LIVENT CORP | Add 59.79% | 0.02% |
| C CPE CALLON PETE CO DEL | CALLON PETE CO DEL | Add 63.04% | 0.02% |
| C CHUY CHUYS HLDGS INC | CHUYS HLDGS INC | Reduce 3.04% | 0.02% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Add 38.30% | 0.02% |
| U UCTT ULTRA CLEAN HLDGS INC | ULTRA CLEAN HLDGS INC | Add 18.06% | 0.02% |
| A AOSL Alpha & Omega Semiconductor, Ltd. | Alpha & Omega Semiconductor, Ltd. | Add 69.36% | 0.02% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Add 22.87% | 0.02% |
| V VECO VEECO INSTRS INC DEL | VEECO INSTRS INC DEL | Add 27.06% | 0.02% |
| A AVNW AVIAT NETWORKS INC | AVIAT NETWORKS INC | Add 4.32% | 0.02% |
| A ALGT ALLEGIANT TRAVEL CO | ALLEGIANT TRAVEL CO | Reduce 10.42% | 0.02% |
| C CCS CENTURY CMNTYS INC | CENTURY CMNTYS INC | Reduce 3.44% | 0.02% |
| A AHH ARMADA HOFFLER PPTYS INC | ARMADA HOFFLER PPTYS INC | Add 22.44% | 0.02% |
| U UFI UNIFI INC | UNIFI INC | Add 52.73% | 0.02% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Add 28.04% | 0.02% |
| H HCCI HERITAGE CRYSTAL CLEAN INC | HERITAGE CRYSTAL CLEAN INC | Reduce 5.45% | 0.02% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Add 56.49% | 0.02% |
| E EVVAQ ENVIVA INC | ENVIVA INC | Add 84.87% | 0.02% |
| J JBLU JetBlue Airways Corp. | JetBlue Airways Corp. | Add 29.58% | 0.02% |
| O ORI OLD REP INTL CORP | OLD REP INTL CORP | Add 29.00% | 0.01% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Add 17.49% | 0.01% |
| E NPO ENPRO INDS INC | ENPRO INDS INC | Add 71.21% | 0.01% |
| J JBTM JBT Marel Corp | JBT Marel Corp | Buy | 0.01% |
| N NVIGF NAVIGATOR HLDGS LTD | NAVIGATOR HLDGS LTD | Add 22.42% | 0.01% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Add 283.40% | 0.01% |
| M MTDR MATADOR RESOURCES CO. | MATADOR RESOURCES CO. | Add 262.95% | 0.01% |
| T MODG TOPGOLF CALLAWAY BRANDS CORP | TOPGOLF CALLAWAY BRANDS CORP | Add 57.59% | 0.01% |
| A ASIX ADVANSIX INC | ADVANSIX INC | Add 71.22% | 0.01% |
| A AMKR AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | Add 15.54% | 0.01% |
| A ASRT ASSERTIO HOLDINGS INC | ASSERTIO HOLDINGS INC | Add 24.98% | 0.01% |
| A ADTN ADTRAN HOLDINGS INC | ADTRAN HOLDINGS INC | Add 132.06% | 0.01% |
| C COHU COHU INC | COHU INC | Add 1.87% | 0.01% |
| M SHOO MADDEN STEVEN LTD | MADDEN STEVEN LTD | Add 40.45% | 0.01% |
| O OIS OIL STS INTL INC | OIL STS INTL INC | Add 14.18% | 0.01% |
| S PENG SMART GLOBAL HLDGS INC | SMART GLOBAL HLDGS INC | Add 26.12% | 0.01% |
| A AVT Avnet Inc (AVT) | Avnet Inc (AVT) | Add 25.56% | 0.01% |
| S SBUX Starbucks | Starbucks | Reduce 2.09% | 0.01% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Reduce 96.29% | 0.01% |
| I IRWD IRONWOOD PHARMACEUTICALS INC | IRONWOOD PHARMACEUTICALS INC | Add 44.29% | 0.01% |
| D APPS DIGITAL TURBINE INC | DIGITAL TURBINE INC | Add 127.27% | 0.01% |
| V VVX V2X INC | V2X INC | Add 132.07% | 0.01% |
| K KLIC KULICKE & SOFFA INDS INC | KULICKE & SOFFA INDS INC | Reduce 12.07% | 0.01% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 6.82% | 0.01% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Add 3.64% | 0.01% |
| S SQSP SQUARESPACE INC | SQUARESPACE INC | Reduce 11.56% | 0.01% |
| T TTMI TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | Add 52.35% | 0.01% |
| V VSEC VSE CORP | VSE CORP | Add 6.72% | 0.01% |
| W WSR Whitestone REIT | Whitestone REIT | Add 36.85% | 0.01% |
| A ALK ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | Add 13.62% | 0.01% |
| M MOD MODINE MFG CO | MODINE MFG CO | Reduce 2.75% | 0.01% |
| C CDNA CAREDX INC | CAREDX INC | Add 92.64% | 0.01% |
| A ALEX ALEXANDER & BALDWIN INC NEW | ALEXANDER & BALDWIN INC NEW | Add 22.94% | 0.01% |
| A ASTE ASTEC INDS INC | ASTEC INDS INC | Add 6.27% | 0.01% |
| C CVCO CAVCO INDS INC DEL | CAVCO INDS INC DEL | Reduce 21.74% | 0.01% |
| S SKY SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORPORATION | Reduce 6.15% | 0.01% |
| U SLCA U S SILICA HLDGS INC | U S SILICA HLDGS INC | Add 59.23% | 0.01% |
| E ESTE EARTHSTONE ENERGY INC | EARTHSTONE ENERGY INC | Add 53.89% | 0.01% |
| H HAYN HAYNES INTL INC | HAYNES INTL INC | Add 44.02% | 0.01% |
| T TGI TRIUMPH GROUP INC NEW | TRIUMPH GROUP INC NEW | Add 349.28% | 0.01% |
| A ATRO ASTRONICS CORP | ASTRONICS CORP | Add 118.33% | 0.01% |
| H HXL HEXCEL CORP NEW | HEXCEL CORP NEW | Add 2.46% | 0.01% |
| Y YEXT Yext, Inc. | Yext, Inc. | Add 12.24% | 0.01% |
| C CMC COMMERCIAL METALS CO | COMMERCIAL METALS CO | Add 2.91% | 0.01% |
| L LXU LSB Industries Inc. | LSB Industries Inc. | Add 191.07% | 0.01% |
| P PUMP PROPETRO HLDG CORP | PROPETRO HLDG CORP | Add 60.37% | 0.01% |
| I ITUB Itau Unibanco Holding SA | Itau Unibanco Holding SA | Add 23.42% | 0.01% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Add 92.35% | 0.01% |
| S SPWH SPORTSMANS WHSE HLDGS INC | SPORTSMANS WHSE HLDGS INC | Add 35.29% | 0.01% |
| H HUN HUNTSMAN CORP | HUNTSMAN CORP | Reduce 16.31% | 0.01% |
| A CRMT America's CAR MART Inc | America's CAR MART Inc | Reduce 25.96% | 0.01% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Buy | 0.01% |
| A AZEK AZEK CO INC | AZEK CO INC | Add 10.22% | 0.01% |
| C CDE COEUR MNG INC | COEUR MNG INC | Buy | 0.01% |
| C CARS CARS COM INC | CARS COM INC | Reduce 5.26% | 0.01% |
| C PRTS CARPARTS COM INC | CARPARTS COM INC | Add 37.43% | 0.01% |
| B BLMN BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | Add 2.04% | 0.01% |
| D DIOD DIODES INC | DIODES INC | Add 33.96% | 0.01% |
| F GSM FERROGLOBE PLC | FERROGLOBE PLC | Add 43.65% | 0.01% |
| P PBPB POTBELLY CORP | POTBELLY CORP | Add 2.06% | 0.01% |
| S SCWX SECUREWORKS CORP | SECUREWORKS CORP | Add 24.85% | 0.01% |
| T TITN TITAN MACHY INC | TITAN MACHY INC | Add 23.35% | 0.01% |
| B BLBD BLUE BIRD CORP | BLUE BIRD CORP | Reduce 5.24% | 0.01% |
| E EVER EVERQUOTE INC | EVERQUOTE INC | Add 121.14% | 0.01% |
| G ROCK GIBRALTAR INDS INC | GIBRALTAR INDS INC | Add 65.87% | 0.01% |
| T TCMD TACTILE SYS TECHNOLOGY INC | TACTILE SYS TECHNOLOGY INC | Reduce 39.89% | 0.01% |
| H HEES H & E EQUIPMENT SERVICES INC | H & E EQUIPMENT SERVICES INC | Add 41.42% | 0.01% |
| T TRN TRINITY INDS INC | TRINITY INDS INC | Add 73.41% | 0.01% |
| P PFMT PERFORMANT FINL CORP | PERFORMANT FINL CORP | Add 29.17% | 0.01% |
| M MRCY MERCURY SYS INC | MERCURY SYS INC | Add 41.13% | 0.01% |
| O OPCH OPTION CARE HEALTH INC | OPTION CARE HEALTH INC | Add 76.85% | 0.01% |
| Q NX QUANEX BLDG PRODS CORP | QUANEX BLDG PRODS CORP | Add 61.08% | 0.01% |
| D DSKE DASEKE INC | DASEKE INC | Add 10.83% | 0.01% |
| A ACLS AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | Reduce 57.39% | 0.01% |
| F FN Fabrinet | Fabrinet | Add 27.06% | 0.01% |
| B BJRI BJS RESTAURANTS INC | BJS RESTAURANTS INC | Reduce 13.31% | 0.01% |
| P PR PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | Add 145.45% | 0.01% |
| Q QNST QUINSTREET INC | QUINSTREET INC | Add 36.64% | 0.01% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Add 85.79% | 0.01% |
| E EVR EVERCORE INC | EVERCORE INC | Buy | 0.01% |
| C CENX CENTURY ALUM CO | CENTURY ALUM CO | Reduce 17.45% | 0.01% |
| P PNTG PENNANT GROUP INC | PENNANT GROUP INC | Add 22.81% | 0.01% |
| N NMIH NMI HOLDINGS INC | NMI HOLDINGS INC | Add 41.38% | 0.01% |
| R RDN RADIAN GROUP INC | RADIAN GROUP INC | Add 41.13% | 0.01% |
| E ENS ENERSYS | ENERSYS | Add 14.68% | 0.01% |
| G GXO GXO LOGISTICS INCORPORATED | GXO LOGISTICS INCORPORATED | Add 40.20% | 0.01% |
| R RUTH RUTHS HOSPITALITY GROUP INC | RUTHS HOSPITALITY GROUP INC | Add 46.27% | 0.01% |
| W WD WALKER & DUNLOP INC | WALKER & DUNLOP INC | Add 90.55% | 0.01% |
| A ASYS AMTECH SYS INC | AMTECH SYS INC | Add 13.95% | 0.01% |
| E EHAB ENHABIT INC | ENHABIT INC | Add 36.17% | 0.01% |
| A ACA Arcosa Inc. | Arcosa Inc. | Add 31.65% | 0.01% |
| A AORT ARTIVION INC | ARTIVION INC | Add 71.18% | 0.01% |
| S SIX SIX FLAGS ENTMT CORP NEW | SIX FLAGS ENTMT CORP NEW | Add 9.78% | 0.01% |
| S SGRY SURGERY PARTNERS INC | SURGERY PARTNERS INC | Reduce 2.75% | 0.01% |
| I IIIN INSTEEL INDS INC | INSTEEL INDS INC | Buy | 0.01% |
| M MDC M.D.C. Holdings, Inc. (MDC) | M.D.C. Holdings, Inc. (MDC) | Add 70.00% | 0.01% |
| S SGHT SIGHT SCIENCES INC | SIGHT SCIENCES INC | Reduce 12.48% | 0.01% |
| H HTLD HEARTLAND EXPRESS INC. | HEARTLAND EXPRESS INC. | Add 12.90% | 0.01% |
| I INGR Ingredion Inc | Ingredion Inc | Add 48.46% | 0.01% |
| U UTI UNIVERSAL TECHNICAL INST INC | UNIVERSAL TECHNICAL INST INC | Reduce 0.25% | 0.01% |
| D DNOW DNOW INC | DNOW INC | Reduce 0.27% | 0.01% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Reduce 4.11% | 0.01% |
| L LXFR LUXFER HLDGS PLC | LUXFER HLDGS PLC | Add 22.37% | 0.01% |
| U UNVR Univar Solutions Inc. | Univar Solutions Inc. | Reduce 45.36% | 0.01% |
| T SKT TANGER FACTORY OUTLET CTRS I | TANGER FACTORY OUTLET CTRS I | Reduce 42.26% | 0.01% |
| H HAIN HAIN CELESTIAL GROUP INC | HAIN CELESTIAL GROUP INC | Add 225.42% | 0.01% |
| C EXE CHESAPEAKE ENERGY CORP | CHESAPEAKE ENERGY CORP | Add 19.76% | 0.01% |
| H HELX HELIX ENERGY SOLUTIONS GRP I | HELIX ENERGY SOLUTIONS GRP I | Reduce 10.95% | 0.01% |
| U UTZ UTZ BRANDS INC | UTZ BRANDS INC | Reduce 2.36% | 0.01% |
| L LBRT LIBERTY ENERGY INC | LIBERTY ENERGY INC | Add 3.71% | 0.01% |
| D BOOM DMC GLOBAL INC | DMC GLOBAL INC | Reduce 33.49% | 0.01% |
| L LINC LINCOLN EDL SVCS CORP | LINCOLN EDL SVCS CORP | Reduce 8.45% | 0.01% |
| R RH RH | RH | Reduce 19.46% | 0.01% |
| D LPG DORIAN LPG LIMITED | DORIAN LPG LIMITED | Add 11.14% | 0.01% |
| L LITE LUMENTUM HLDGS INC | LUMENTUM HLDGS INC | Add 148.86% | 0.01% |
| Q PTQQD QUIPT HOME MEDICAL CORP | QUIPT HOME MEDICAL CORP | Add 3.82% | 0.01% |
| S SM SM ENERGY CO | SM ENERGY CO | Add 135.94% | 0.01% |
| W WNC WABASH NATL CORP | WABASH NATL CORP | Reduce 43.03% | 0.01% |
| S SSUP SUPERIOR INDS INTL INC | SUPERIOR INDS INTL INC | Reduce 19.43% | 0.01% |
| M MGNI MAGNITE INC | MAGNITE INC | Reduce 34.17% | 0.01% |
| P PEB PEBBLEBROOK HOTEL TR | PEBBLEBROOK HOTEL TR | Add 51.96% | 0.01% |
| S SBCF SEACOAST BKG CORP FLA | SEACOAST BKG CORP FLA | Reduce 42.45% | 0.01% |
| C CAMP CALAMP CORP | CALAMP CORP | Add 6.28% | 0.01% |
| T TLYS TILLYS INC | TILLYS INC | Add 1.68% | 0.01% |
| H HSTM HEALTHSTREAM INC | HEALTHSTREAM INC | Add 2.40% | 0.01% |
| I ITRS ITERIS INC NEW | ITERIS INC NEW | Reduce 4.10% | 0.01% |
| S SHYF SHYFT GROUP INC | SHYFT GROUP INC | Reduce 10.80% | 0.01% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Add 64.32% | 0.01% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 32.34% | 0.01% |
| C CMTL COMTECH TELECOMMUNICATIONS C | COMTECH TELECOMMUNICATIONS C | Add 331.68% | 0.01% |
| D DZSIQ DZS INC | DZS INC | Reduce 4.87% | 0.01% |
| P PBF PBF ENERGY INC | PBF ENERGY INC | Add 57.39% | 0.01% |
| N NDLS NOODLES & CO | NOODLES & CO | Add 44.84% | 0.01% |
| L LTRXD LANTRONIX INC | LANTRONIX INC | Add 49.79% | 0.01% |
| N NEX NEXTIER OILFIELD SOLUTIONS INC. | NEXTIER OILFIELD SOLUTIONS INC. | Add 1365.10% | 0.01% |
| B RILY B. RILEY FINANCIAL INC | B. RILEY FINANCIAL INC | Add 79.11% | 0.01% |
| I IPI INTREPID POTASH INC | INTREPID POTASH INC | Buy | 0.01% |
| P PGTI PGT INNOVATIONS INC | PGT INNOVATIONS INC | Add 69.63% | 0.01% |
| R RES RPC INC | RPC INC | Reduce 1.35% | 0.01% |
| S SCTL SOCIETAL CDMO INC | SOCIETAL CDMO INC | Add 23.74% | 0.01% |
| C CLDT CHATHAM LODGING TR | CHATHAM LODGING TR | Add 3.99% | 0.01% |
| C CLAR CLARUS CORP NEW | CLARUS CORP NEW | Add 81.91% | 0.01% |
| P PCTI PCTEL INC | PCTEL INC | Add 9.39% | 0.01% |
| C TCS CONTAINER STORE GROUP INC | CONTAINER STORE GROUP INC | Reduce 0.26% | 0.01% |
| H HSII HEIDRICK & STRUGGLES INTL IN | HEIDRICK & STRUGGLES INTL IN | Reduce 33.57% | 0.01% |
| M MAC MACERICH CO | MACERICH CO | Reduce 25.47% | 0.01% |
| R RRGB RED ROBIN GOURMET BURGERS IN | RED ROBIN GOURMET BURGERS IN | Buy | 0.01% |
| M MC MOELIS & CO | MOELIS & CO | Buy | 0.00% |
| R RGS REGIS CORP MINN | REGIS CORP MINN | Add 6.75% | 0.00% |
| S SEM SELECT MED HLDGS CORP | SELECT MED HLDGS CORP | Reduce 15.55% | 0.00% |
| V VZIO VIZIO HLDG CORP | VIZIO HLDG CORP | Buy | 0.00% |
| D DGII DIGI INTL INC | DIGI INTL INC | Add 85.41% | 0.00% |
| A AIRG AIRGAIN INC | AIRGAIN INC | Add 39.98% | 0.00% |
| P PK Park Hotels & Resorts Inc. | Park Hotels & Resorts Inc. | Reduce 3.40% | 0.00% |
| L DRS LEONARDO DRS INC | LEONARDO DRS INC | Buy | 0.00% |
| R RDNT RADNET INC | RADNET INC | Reduce 24.25% | 0.00% |
| Z ZETA ZETA GLOBAL HOLDINGS CORP | ZETA GLOBAL HOLDINGS CORP | Reduce 33.03% | 0.00% |
| L LADR LADDER CAP CORP | LADDER CAP CORP | Reduce 29.50% | 0.00% |
| S SONO SONOS INC | SONOS INC | Add 66.07% | 0.00% |
| A AMWD AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | Buy | 0.00% |
| L LYTS LSI INDS INC OHIO | LSI INDS INC OHIO | Reduce 35.75% | 0.00% |
| R RLGT RADIANT LOGISTICS INC | RADIANT LOGISTICS INC | Add 26.69% | 0.00% |
| T 88338K THE ONE GROUP HOSPITALITY IN | THE ONE GROUP HOSPITALITY IN | Buy | 0.00% |
| N STIM NEURONETICS INC | NEURONETICS INC | Add 40.91% | 0.00% |
| Q QRHC QUEST RESOURCE HLDG CORP | QUEST RESOURCE HLDG CORP | Add 20.33% | 0.00% |
| A ARAY ACCURAY INC | ACCURAY INC | Add 61.57% | 0.00% |
| I INFU INFUSYSTEM HLDGS INC | INFUSYSTEM HLDGS INC | Add 43.13% | 0.00% |
| O ORN ORION GROUP HLDGS INC | ORION GROUP HLDGS INC | Add 32.97% | 0.00% |
| C CLFD CLEARFIELD INC | CLEARFIELD INC | Buy | 0.00% |
| H HP HELMERICH & PAYNE | HELMERICH & PAYNE | Add 149.89% | 0.00% |
| O ONB OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | Reduce 57.95% | 0.00% |
| P PKOH PARK-OHIO HLDGS CORP | PARK-OHIO HLDGS CORP | Reduce 15.47% | 0.00% |
| S SNPO SNAP ONE HOLDINGS CORP | SNAP ONE HOLDINGS CORP | Add 60.15% | 0.00% |
| A ABCB AMERIS BANCORP | AMERIS BANCORP | Reduce 60.33% | 0.00% |
| T RGF THE REAL GOOD FOOD COMPANY I | THE REAL GOOD FOOD COMPANY I | Add 30.31% | 0.00% |
| U UPLD UPLAND SOFTWARE INC | UPLAND SOFTWARE INC | Add 5.36% | 0.00% |
| A ADUS ADDUS HOMECARE CORP | ADDUS HOMECARE CORP | Reduce 8.67% | 0.00% |
| G GHM GRAHAM CORP | GRAHAM CORP | Buy | 0.00% |
| H HCAT HEALTH CATALYST INC | HEALTH CATALYST INC | Reduce 38.82% | 0.00% |
| O OFIX ORTHOFIX MED INC | ORTHOFIX MED INC | Reduce 41.16% | 0.00% |
| A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Reduce 5.37% | 0.00% |
| M MNTX MANITEX INTL INC | MANITEX INTL INC | Add 37.37% | 0.00% |
| E MRAM EVERSPIN TECHNOLOGIES INC | EVERSPIN TECHNOLOGIES INC | Add 323.63% | 0.00% |
| H NVRI HARSCO CORP | HARSCO CORP | Reduce 22.11% | 0.00% |
| B BW BABCOCK & WILCOX ENTERPRISES | BABCOCK & WILCOX ENTERPRISES | Reduce 28.76% | 0.00% |
| T TTSH TILE SHOP HLDGS INC | TILE SHOP HLDGS INC | Reduce 18.95% | 0.00% |
| M MCHX MARCHEX INC | MARCHEX INC | Add 6.14% | 0.00% |
| N NGVC NATURAL GROCERS BY VITAMIN C | NATURAL GROCERS BY VITAMIN C | Add 118.17% | 0.00% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Reduce 25.97% | 0.00% |
| S SNCR SYNCHRONOSS TECHNOLOGIES INC | SYNCHRONOSS TECHNOLOGIES INC | Add 22.68% | 0.00% |
| I ICAD ICAD INC | ICAD INC | Add 1.72% | 0.00% |
| A APEI AMERICAN PUB ED INC | AMERICAN PUB ED INC | Reduce 21.96% | 0.00% |
| I IBTX INDEPENDENT BANK GROUP INC | INDEPENDENT BANK GROUP INC | Reduce 79.02% | 0.00% |
| N NR NEWPARK RES INC | NEWPARK RES INC | Reduce 30.18% | 0.00% |
| A ACN Accenture | Accenture | Reduce 1.99% | 0.00% |
| O OESX ORION ENERGY SYS INC | ORION ENERGY SYS INC | Reduce 7.50% | 0.00% |
| T TCBI TEXAS CAP BANCSHARES INC | TEXAS CAP BANCSHARES INC | Reduce 73.26% | 0.00% |
| B BHR BRAEMAR HOTELS & RESORTS INC | BRAEMAR HOTELS & RESORTS INC | Reduce 60.96% | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Add 1260.59% | 0.00% |
| C CIEN CIENA CORP | CIENA CORP | Add 1395.45% | 0.00% |
| P PFGC PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | Add 1230.17% | 0.00% |
| A AROC ARCHROCK INC | ARCHROCK INC | Reduce 37.91% | 0.00% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Reduce 62.50% | 0.00% |
| D DOV DOVER CORP | DOVER CORP | Add 2225.00% | 0.00% |
| G JOB GEE GROUP INC | GEE GROUP INC | Add 7.60% | 0.00% |
| L LII LENNOX INTL INC | LENNOX INTL INC | Add 1268.46% | 0.00% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 1239.78% | 0.00% |
| A ARMK ARAMARK | ARAMARK | Add 1252.57% | 0.00% |
| C CASY Casey's General Stores | Casey's General Stores | Add 1245.61% | 0.00% |
| C CRNT CERAGON NETWORKS LTD | CERAGON NETWORKS LTD | Reduce 30.78% | 0.00% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Add 980.61% | 0.00% |
| H DINO HF SINCLAIR CORP | HF SINCLAIR CORP | Add 1266.27% | 0.00% |
| O ON ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | Add 1233.12% | 0.00% |
| V VIAOY VIA OPTRONICS AG | VIA OPTRONICS AG | Reduce 1.24% | 0.00% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Buy | 0.00% |
| A ARC ARC DOCUMENT SOLUTIONS INC | ARC DOCUMENT SOLUTIONS INC | Reduce 13.66% | 0.00% |
| D DCI DONALDSON INC | DONALDSON INC | Add 5097.09% | 0.00% |
| J JILL J JILL INC | J JILL INC | Reduce 58.67% | 0.00% |
| Z ZBH Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | Add 1251.34% | 0.00% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Add 1274.77% | 0.00% |
| C CHWY CHEWY INC | CHEWY INC | Add 916.45% | 0.00% |
| I IR INGERSOLL RAND INC | INGERSOLL RAND INC | Add 2374.54% | 0.00% |
| P PKI PERKINELMER INC | PERKINELMER INC | Add 3133.80% | 0.00% |
| A AAP Advance Auto Parts | Advance Auto Parts | Add 6036.11% | 0.00% |
| W WLK WESTLAKE CORPORATION | WESTLAKE CORPORATION | Add 1981.13% | 0.00% |
| X XPO XPO Logistics Inc | XPO Logistics Inc | Add 1203.46% | 0.00% |
| A DOX AMDOCS LTD | AMDOCS LTD | Add 1953.85% | 0.00% |
| A AMH American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | Reduce 9.86% | 0.00% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Reduce 9.85% | 0.00% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Reduce 9.64% | 0.00% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Add 2144.44% | 0.00% |
| R RJF RAYMOND JAMES FINL INC | RAYMOND JAMES FINL INC | Add 1310.46% | 0.00% |
| S SBAC SBA Communications | SBA Communications | Reduce 9.70% | 0.00% |
| V MTN Vail Resorts | Vail Resorts | Add 1967.44% | 0.00% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 9.86% | 0.00% |
| C CVX Chevron | Chevron | Reduce 48.95% | 0.00% |
| E EQIX Equinix | Equinix | Reduce 9.17% | 0.00% |
| P PSX Phillips 66 | Phillips 66 | Reduce 22.98% | 0.00% |
| R RKT ROCKET COS INC | ROCKET COS INC | Buy | 0.00% |
| M MAA Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | Reduce 9.87% | 0.00% |
| E EOG EOG Resources | EOG Resources | Reduce 29.93% | 0.00% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Buy | 0.00% |
| I ICL ICL GROUP LTD | ICL GROUP LTD | Reduce 9.86% | 0.00% |
| I IAU ISHARES GOLD TR | ISHARES GOLD TR | Reduce 67.32% | 0.00% |
| A AWK AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | Reduce 9.77% | 0.00% |
| B BALL Ball Corporation | Ball Corporation | Reduce 9.93% | 0.00% |
| C CC CHEMOURS CO | CHEMOURS CO | Reduce 21.90% | 0.00% |
| T TRNO Terreno Realty Corp. | Terreno Realty Corp. | Reduce 9.80% | 0.00% |
| G GSK GSK PLC | GSK PLC | Reduce 99.99% | 0.00% |
| A AINC ASHFORD INC | ASHFORD INC | Sold | 0.00% |
| S SAH SONIC AUTOMOTIVE INC | SONIC AUTOMOTIVE INC | Sold | 0.00% |
| T TRV The Travelers Cos., Inc. | The Travelers Cos., Inc. | Sold | 0.00% |
| N NESR National Energy Services Reunited Corp. | National Energy Services Reunited Corp. | Sold | 0.00% |
| A BIRD ALLBIRDS INC | ALLBIRDS INC | Sold | 0.00% |
| I LQD ISHARES TR | ISHARES TR | Sold | 0.00% |
| W UP WHEELS UP EXPERIENCE INC | WHEELS UP EXPERIENCE INC | Sold | 0.00% |
| W WFC Wells Fargo | Wells Fargo | Sold | 0.00% |
| O OMI OWENS & MINOR INC NEW | OWENS & MINOR INC NEW | Sold | 0.00% |
| O OOMA OOMA INC | OOMA INC | Sold | 0.00% |
| K KBAL KIMBALL INTL INC | KIMBALL INTL INC | Sold | 0.00% |
| A PEIX ALTO INGREDIENTS INC | ALTO INGREDIENTS INC | Sold | 0.00% |
| N NGS NATURAL GAS SVCS GROUP INC | NATURAL GAS SVCS GROUP INC | Sold | 0.00% |
| B BWMN BOWMAN CONSULTING GROUP LTD | BOWMAN CONSULTING GROUP LTD | Sold | 0.00% |
| S SIEN SIENTRA INC | SIENTRA INC | Sold | 0.00% |
| I IAA IAA INC | IAA INC | Sold | 0.00% |
| K KAMN KAMAN CORP | KAMAN CORP | Sold | 0.00% |
| C COLM COLUMBIA SPORTSWEAR CO | COLUMBIA SPORTSWEAR CO | Sold | 0.00% |
| L LLFLQ LL FLOORING HOLDINGS INC | LL FLOORING HOLDINGS INC | Sold | 0.00% |
News about First Eagle Investment Management's top holdings
Frequently Asked Questions
What stocks does First Eagle Investment Management own in 2026?
As of Q1 2026, First Eagle Investment Management's First Eagle Investment Management holds 458 stocks worth $56.82B. The largest position is GOOG. Data from SEC 13F filing dated 2026-02-04 00:00:00.000Z.
What did First Eagle Investment Management buy and sell recently?
View the Activity tab above to see which positions First Eagle Investment Management added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is First Eagle Investment Management's top stock holding?
The largest position is GOOG. First Eagle Investment Management's First Eagle Investment Management holds 458 total positions worth $56.82B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does First Eagle Investment Management invest in?
First Eagle Investment Management's portfolio of 458 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Basic Materials sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is First Eagle Investment Management's investment strategy?
First Eagle Investment Management manages First Eagle Investment Management using a value investment approach. The portfolio currently holds 458 positions with total assets of $56.82B. The portfolio is most concentrated in the Basic Materials sector.
What is First Eagle Investment Management's portfolio worth in 2026?
First Eagle Investment Management's First Eagle Investment Management manages $56.82B in disclosed 13F holdings across 458 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does First Eagle Investment Management update portfolio holdings?
First Eagle Investment Management's First Eagle Investment Management files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-04 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track First Eagle Investment Management's portfolio changes over time?
Use the Activity tab to compare First Eagle Investment Management's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from First Eagle Investment Management's SEC 13F filings.