RENAISSANCE TECHNOLOGIES LLC

This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/14/2026 · Full comparison · All filings

New · 639 Add · 1312 Reduce · 1255 Exit · 611
Action Issuer Δ Shares Δ Shares % Δ Port % Filed
New APPLE INC +3,075,638 New +1.22 pp 5/14/2026
Reduce NETFLIX INC. -7,175,826 -100.0% -1.04 pp 5/14/2026
Reduce COSTCO WHOLESALE CORPORATION -673,546 -97.2% -0.90 pp 5/14/2026
Reduce PALANTIR TECHNOLOGIES INC -1,810,801 -20.6% -0.83 pp 5/14/2026
Reduce TESLA INC -1,150,832 -84.5% -0.83 pp 5/14/2026
Exit PROCTER AND GAMBLE CO -2,986,061 Exit -0.66 pp 5/14/2026
Reduce MICROSOFT CORP -678,633 -98.6% -0.51 pp 5/14/2026
Exit FORD MTR CO -24,730,852 Exit -0.50 pp 5/14/2026
Add NVIDIA CORPORATION +1,655,528 +190.0% +0.44 pp 5/14/2026
Add LINDE PLC +502,520 +394.8% +0.40 pp 5/14/2026
Reduce SPOTIFY TECHNOLOGY S A -393,512 -66.5% -0.38 pp 5/14/2026
Add BROADCOM INC +792,908 +89191.0% +0.38 pp 5/14/2026
Exit GE VERNOVA INC -345,390 Exit -0.35 pp 5/14/2026
Reduce ADVANCED MICRO DEVICES INC -1,047,366 -82.8% -0.35 pp 5/14/2026
Reduce REDDIT INC -317,800 -16.9% -0.34 pp 5/14/2026
Reduce SANDISK CORP -409,432 -33.9% +0.35 pp 5/14/2026
Reduce CARVANA CO -206,180 -14.6% -0.33 pp 5/14/2026
Reduce COCA COLA CO -3,009,444 -99.8% -0.33 pp 5/14/2026
Exit AMAZON COM INC -890,926 Exit -0.32 pp 5/14/2026
Add JPMORGAN CHASE & CO +686,249 +32663.0% +0.32 pp 5/14/2026
New NEWMONT CORP +1,671,568 New +0.28 pp 5/14/2026
Exit SCHWAB CHARLES CORP -1,810,741 Exit -0.28 pp 5/14/2026
Reduce OPENDOOR TECHNOLOGIES INC -27,519,500 -70.0% -0.27 pp 5/14/2026
Reduce COMCAST CORP NEW -5,772,200 -88.0% -0.27 pp 5/14/2026
Reduce WAYFAIR INC -434,900 -8.0% -0.26 pp 5/14/2026
Add BARRICK MNG CORP +4,219,700 +335.8% +0.26 pp 5/14/2026
Reduce AIRBNB INC -1,107,620 -37.7% -0.26 pp 5/14/2026
Exit PALO ALTO NETWORKS INC -908,500 Exit -0.26 pp 5/14/2026
New AMERICAN EXPRESS CO +550,880 New +0.26 pp 5/14/2026
New BLACKSTONE INC +1,431,400 New +0.26 pp 5/14/2026
Reduce TAIWAN SEMICONDUCTOR MANUFAC -599,320 -51.3% -0.25 pp 5/14/2026
Exit EXACT SCIENCES CORP -1,591,656 Exit -0.25 pp 5/14/2026
Reduce T-MOBILE US INC -803,000 -74.1% -0.25 pp 5/14/2026
Reduce RIVIAN AUTOMOTIVE INC -5,480,400 -33.4% -0.24 pp 5/14/2026
Add MERCADOLIBRE +92,792 +337.1% +0.24 pp 5/14/2026
Reduce NU HLDGS LTD -6,465,460 -28.4% -0.22 pp 5/14/2026
Add ARGAN INC +12,300 +2.1% +0.23 pp 5/14/2026
New META PLATFORMS INC +253,373 New +0.23 pp 5/14/2026
New LUMENTUM HLDGS INC +202,838 New +0.22 pp 5/14/2026
Add ILLINOIS TOOL WKS INC +538,200 +442.5% +0.22 pp 5/14/2026
New VANECK ETF TRUST +369,487 New +0.22 pp 5/14/2026
Add MCDONALDS CORP +451,327 +493.6% +0.22 pp 5/14/2026
Add WESTERN DIGITAL CORP +153,600 +15.5% +0.22 pp 5/14/2026
Reduce TARGET CORP -1,514,700 -78.7% -0.21 pp 5/14/2026
Exit NEW GOLD INC CDA -15,873,764 Exit -0.21 pp 5/14/2026
Add ROBLOX CORP +497,625 +7.5% -0.20 pp 5/14/2026
Reduce UNITED THERAPEUTICS CORP DEL -122,240 -6.4% +0.21 pp 5/14/2026
New DANAHER CORP DEL +678,808 New +0.20 pp 5/14/2026
Reduce MICRON TECHNOLOGY INC -848,157 -28.2% -0.19 pp 5/14/2026
Add VISA INC +454,999 +205.2% +0.20 pp 5/14/2026
Reduce BERKSHIRE HATHAWAY INC DEL -250,466 -99.3% -0.20 pp 5/14/2026
Reduce CARNIVAL CORP -3,677,123 -58.6% -0.19 pp 5/14/2026
New SYNOPSYS INC +304,218 New +0.19 pp 5/14/2026
Add COEUR MNG INC +6,176,524 +889.6% +0.18 pp 5/14/2026
Add AUTOMATIC DATA PROCESSING IN +589,000 +1018.7% +0.18 pp 5/14/2026
Add FREEPORT MCMORAN INC +1,791,018 +141.8% +0.18 pp 5/14/2026
Reduce ATLASSIAN CORPORATION -421,151 -46.0% -0.18 pp 5/14/2026
Reduce HIMS & HERS HEALTH INC -2,699,929 -56.0% -0.17 pp 5/14/2026
Reduce ELI LILLY & CO -94,059 -56.7% -0.17 pp 5/14/2026
Exit STARBUCKS CORP -1,331,884 Exit -0.17 pp 5/14/2026
Exit AT&T INC -4,487,446 Exit -0.17 pp 5/14/2026
New MORGAN STANLEY +674,111 New +0.17 pp 5/14/2026
Add DOMINOS PIZZA INC +305,760 +672.6% +0.17 pp 5/14/2026
New WARNER BROS DISCOVERY INC +3,847,153 New +0.17 pp 5/14/2026
Exit DISNEY WALT CO -902,700 Exit -0.16 pp 5/14/2026
Exit BOOKING HOLDINGS INC -19,076 Exit -0.16 pp 5/14/2026
Exit EATON CORP PLC -319,231 Exit -0.16 pp 5/14/2026
Exit HOLOGIC INC -1,323,090 Exit -0.15 pp 5/14/2026
Exit SPDR S&P 500 ETF TR -144,480 Exit -0.15 pp 5/14/2026
Add MASTERCARD INCORPORATED +188,894 +3281.1% +0.15 pp 5/14/2026
Add STRATEGY INC +1,173,549 +122.6% +0.15 pp 5/14/2026
Reduce ARISTA NETWORKS INC -708,100 -91.4% -0.14 pp 5/14/2026
Add SELECT SECTOR SPDR TR +568,300 +534.6% +0.15 pp 5/14/2026
Exit ROPER TECHNOLOGIES INC -204,700 Exit -0.14 pp 5/14/2026
Reduce SOUTHERN CO -1,081,800 -71.5% -0.14 pp 5/14/2026
Reduce GENERAL MTRS CO -1,015,779 -52.7% -0.14 pp 5/14/2026
Reduce TENCENT MUSIC ENTMT GROUP -1,879,808 -22.2% -0.13 pp 5/14/2026
Exit FRONTIER COMMUNICATIONS PARE -2,268,200 Exit -0.13 pp 5/14/2026
Reduce CARDINAL HEALTH INC -429,000 -55.4% -0.13 pp 5/14/2026
Add DOORDASH INC +103,520 +7.8% -0.13 pp 5/14/2026
New ECOLAB INC +313,397 New +0.13 pp 5/14/2026
Add ISHARES TR +856,500 +19033.3% +0.13 pp 5/14/2026
Reduce CHEVRON CORPORATION -175,918 -8.0% +0.13 pp 5/14/2026
New FIDELITY NATL INFORMATION SV +1,768,542 New +0.13 pp 5/14/2026
Add PDD HOLDINGS INC +838,800 +306.2% +0.13 pp 5/14/2026
Add AMERICAN AIRLINES GROUP INC +8,240,100 +569.4% +0.13 pp 5/14/2026
New BARCLAYS PLC +3,863,986 New +0.13 pp 5/14/2026
Reduce KEYCORP -3,904,500 -91.2% -0.13 pp 5/14/2026
Add TE CONNECTIVITY PLC +398,710 +289.3% +0.13 pp 5/14/2026
Add VALE S A +3,012,700 +27.3% +0.13 pp 5/14/2026
Add CAPITAL ONE FINL CORP +510,800 +223.7% +0.13 pp 5/14/2026
New CRH PLC +752,700 New +0.12 pp 5/14/2026
Reduce LAM RESEARCH CORP -459,360 -99.3% -0.12 pp 5/14/2026
Reduce SERVICENOW INC -125,959 -9.5% -0.12 pp 5/14/2026
Add VERISK ANALYTICS INC +410,240 +1359.3% +0.12 pp 5/14/2026
New CITIGROUP INC +674,674 New +0.12 pp 5/14/2026
Add KINROSS GOLD CORP +571,100 +2.3% +0.13 pp 5/14/2026
Reduce MICROCHIP TECHNOLOGY INC. -1,188,100 -97.7% -0.12 pp 5/14/2026
New WORKDAY INC +581,900 New +0.12 pp 5/14/2026
Add RIO TINTO PLC +779,200 +417.6% +0.12 pp 5/14/2026
Exit RESMED INC -304,480 Exit -0.11 pp 5/14/2026
Add ALBEMARLE CORP +321,400 +78.5% +0.12 pp 5/14/2026
New HECLA MINING COMPANY +3,900,100 New +0.11 pp 5/14/2026
New AMPHENOL CORP +574,100 New +0.11 pp 5/14/2026
Add TENARIS S A +235,400 +7.9% +0.11 pp 5/14/2026
Add NEW YORK TIMES CO MTN BE +465,600 +20.3% +0.11 pp 5/14/2026
New KENVUE INC +4,141,512 New +0.11 pp 5/14/2026
Reduce NUTANIX INC -659,300 -19.5% -0.11 pp 5/14/2026
Reduce ANALOG DEVICES INC -275,200 -78.7% -0.11 pp 5/14/2026
New PAN AMERN SILVER CORP +1,302,226 New +0.11 pp 5/14/2026
Exit GENERAL MLS INC -1,505,323 Exit -0.11 pp 5/14/2026
Add NOKIA CORP +7,546,000 +131.3% +0.11 pp 5/14/2026
Reduce LYFT INC -708,600 -7.2% -0.11 pp 5/14/2026
New CELESTICA INC +244,788 New +0.11 pp 5/14/2026
New THERMO FISHER SCIENTIFIC INC +138,964 New +0.11 pp 5/14/2026
New QUALCOMM INC +530,324 New +0.11 pp 5/14/2026
Add PINTEREST INC +4,375,000 +271.1% +0.11 pp 5/14/2026
Reduce ZOOM COMMUNICATIONS INC -619,700 -20.1% -0.10 pp 5/14/2026
Reduce BRISTOL-MYERS SQUIBB CO -1,376,638 -58.5% -0.10 pp 5/14/2026
New BANK AMERICA CORP +1,384,787 New +0.11 pp 5/14/2026
New UNILEVER PLC +1,177,936 New +0.10 pp 5/14/2026
Reduce STERLING INFRASTRUCTURE INC -36,280 -4.5% +0.11 pp 5/14/2026
New JOHNSON CONTROLS INTERNATION +503,414 New +0.10 pp 5/14/2026
Exit CARRIER GLOBAL CORPORATION -1,239,100 Exit -0.10 pp 5/14/2026
Add DELL TECHNOLOGIES INC +297,500 +70.2% +0.10 pp 5/14/2026
New ARROWHEAD PHARMACEUTICALS IN +1,036,495 New +0.10 pp 5/14/2026
Exit SHELL PLC -881,376 Exit -0.10 pp 5/14/2026
Exit ROCKET LAB CORP -915,100 Exit -0.10 pp 5/14/2026
Add MATCH GROUP INC NEW +2,117,414 +196.6% +0.10 pp 5/14/2026
Add ALPHABET INC +246,001 +83.0% +0.10 pp 5/14/2026
Reduce UNION PAC CORP -274,100 -92.9% -0.10 pp 5/14/2026
New FIRST MAJESTIC SILVER CORP +2,921,792 New +0.10 pp 5/14/2026
Reduce VICI PPTYS INC -2,184,900 -80.1% -0.10 pp 5/14/2026
Add SELECT SECTOR SPDR TR +1,396,500 +105.8% +0.10 pp 5/14/2026
Add HOWMET AEROSPACE INC +243,600 +131.0% +0.10 pp 5/14/2026
New NUSCALE PWR CORP +5,455,800 New +0.09 pp 5/14/2026
Exit HOME DEPOT INC -171,600 Exit -0.09 pp 5/14/2026
Reduce COPART INC -1,402,400 -70.7% -0.09 pp 5/14/2026
Add DOCUSIGN INC +123,100 +4.0% -0.09 pp 5/14/2026
Add AFLAC INC +529,200 +382.1% +0.09 pp 5/14/2026
Reduce DROPBOX INC -655,297 -7.8% -0.09 pp 5/14/2026
Add ABBOTT LABORATORIES +680,600 +122.0% +0.09 pp 5/14/2026
Reduce D R HORTON INC -384,000 -57.9% -0.09 pp 5/14/2026
Reduce VERTIV HOLDINGS CO -176,339 -15.4% +0.09 pp 5/14/2026
Exit CONOCOPHILLIPS -606,894 Exit -0.09 pp 5/14/2026
Add AUTODESK INC +244,360 +591.3% +0.09 pp 5/14/2026
Add SELECT SECTOR SPDR TR +515,600 +3475.3% +0.09 pp 5/14/2026
Reduce HF SINCLAIR CORP -1,266,305 -89.3% -0.09 pp 5/14/2026
Reduce COMMVAULT SYS INC -27,335 -2.4% -0.09 pp 5/14/2026
Reduce AGNC INVT CORP -5,016,750 -73.1% -0.09 pp 5/14/2026
New UNITY SOFTWARE INC +2,485,597 New +0.09 pp 5/14/2026
Exit RIOT PLATFORMS INC -4,289,149 Exit -0.08 pp 5/14/2026
Add CAMECO CORP +464,867 +211.6% +0.09 pp 5/14/2026
New ANGLOGOLD ASHANTI PLC +556,200 New +0.08 pp 5/14/2026
Reduce WW GRAINGER INC -55,040 -74.1% -0.08 pp 5/14/2026
Reduce HILTON WORLDWIDE HLDGS INC -194,510 -60.2% -0.08 pp 5/14/2026
Add ITT INC +273,675 +309.6% +0.08 pp 5/14/2026
Reduce ASTERA LABS INC -277,000 -68.2% -0.08 pp 5/14/2026
Add BOEING CO +320,580 +52.5% +0.08 pp 5/14/2026
Reduce TRACTOR SUPPLY CO -1,034,800 -84.0% -0.08 pp 5/14/2026
Reduce FIGMA INC -1,133,700 -64.1% -0.08 pp 5/14/2026
New FTAI AVIATION LTD +212,900 New +0.08 pp 5/14/2026
Reduce VERALTO CORP -358,700 -20.5% -0.08 pp 5/14/2026
Reduce CENOVUS ENERGY INC -3,845,400 -72.9% -0.08 pp 5/14/2026
Exit DYNAVAX TECHNOLOGIES CORP -3,337,533 Exit -0.08 pp 5/14/2026
Add BLUE OWL CAPITAL INC +5,790,400 +2107.1% +0.08 pp 5/14/2026
Add MCKESSON CORP +55,960 +91.3% +0.08 pp 5/14/2026
Add PROGRESSIVE CORP +295,482 +111.8% +0.08 pp 5/14/2026
Add UNITEDHEALTH GROUP INC +361,678 +45.4% +0.08 pp 5/14/2026
Add LIBERTY MEDIA CORP DEL +623,700 +306.1% +0.08 pp 5/14/2026
Add BLOOM ENERGY CORP +275,700 +106.0% +0.08 pp 5/14/2026
Add GAMESTOP CORP +2,093,755 +376.2% +0.08 pp 5/14/2026
Reduce UBIQUITI INC -3,920 -1.8% +0.08 pp 5/14/2026
Reduce INCYTE CORP -326,800 -8.2% -0.07 pp 5/14/2026
Reduce ARM HOLDINGS PLC -456,700 -96.4% -0.08 pp 5/14/2026
Add TRIMBLE INC +785,700 +487.9% +0.08 pp 5/14/2026
Add VANECK ETF TRUST +530,948 +1206.7% +0.08 pp 5/14/2026
New MOODYS CORP +112,080 New +0.08 pp 5/14/2026
New GRAB HOLDINGS LIMITED +13,314,435 New +0.08 pp 5/14/2026
Exit VALERO ENERGY CORP -299,288 Exit -0.08 pp 5/14/2026
Add TERADYNE INC +163,600 +12584.6% +0.08 pp 5/14/2026
Exit RTX CORPORATION -261,246 Exit -0.07 pp 5/14/2026
New APPLIED OPTOELECTRONICS INC +565,279 New +0.07 pp 5/14/2026
Add BEST BUY INC +770,339 +113.4% +0.08 pp 5/14/2026
Add GE AEROSPACE +186,721 +82.1% +0.08 pp 5/14/2026
Reduce RYANAIR HOLDINGS PLC -294,100 -13.9% -0.07 pp 5/14/2026
Reduce TJX COS INC NEW -317,800 -57.1% -0.07 pp 5/14/2026
Add EVERCORE INC +160,260 +1178.4% +0.07 pp 5/14/2026
Add TAKE-TWO INTERACTIVE SOFTWAR +254,311 +436.7% +0.07 pp 5/14/2026
Add ZEBRA TECHNOLOGIES CORPORATI +232,360 +415.3% +0.07 pp 5/14/2026
Reduce NORTHROP GRUMMAN CORP -83,700 -89.3% -0.07 pp 5/14/2026
New VULCAN MATLS CO +170,605 New +0.07 pp 5/14/2026
Reduce PETROLEO BRASILEIRO S A -1,892,000 -19.8% +0.07 pp 5/14/2026
Reduce FERGUSON ENTERPRISES INC -205,843 -96.5% -0.07 pp 5/14/2026
Add XYLEM INC +432,400 +120.3% +0.07 pp 5/14/2026
Add THE CIGNA GROUP +172,219 +368.6% +0.07 pp 5/14/2026
Add BATH & BODY WORKS INC +2,455,500 +885.7% +0.07 pp 5/14/2026
Exit D-WAVE QUANTUM INC -1,712,342 Exit -0.07 pp 5/14/2026
Add REGENERON PHARMACEUTICALS +57,720 +635.5% +0.07 pp 5/14/2026
New CADENCE DESIGN SYSTEM INC +160,520 New +0.07 pp 5/14/2026
Add SPHERE ENTERTAINMENT CO +335,900 +149.9% +0.07 pp 5/14/2026
Add LOCKHEED MARTIN CORP +43,160 +28.5% +0.07 pp 5/14/2026
Add NIO INC +5,962,731 +70.2% +0.07 pp 5/14/2026
Exit CHUBB LIMITED -139,639 Exit -0.07 pp 5/14/2026
Exit JABIL INC -187,800 Exit -0.07 pp 5/14/2026
Add BAKER HUGHES COMPANY +501,100 +66.2% +0.07 pp 5/14/2026
Reduce GILEAD SCIENCES INC -636,200 -22.8% -0.06 pp 5/14/2026
Exit PPL CORP -1,204,900 Exit -0.07 pp 5/14/2026
Add TORO CO +343,200 +51.4% +0.07 pp 5/14/2026
New HUBSPOT INC +169,740 New +0.06 pp 5/14/2026
Add DOLLAR GEN CORP +386,000 +121.3% +0.07 pp 5/14/2026
Add KIMBERLY-CLARK CORP +466,400 +54.8% +0.07 pp 5/14/2026
Exit CENCORA INC -121,940 Exit -0.06 pp 5/14/2026
Add APPLOVIN CORP +117,719 +36.9% -0.06 pp 5/14/2026
Exit RIGETTI COMPUTING INC -1,846,451 Exit -0.06 pp 5/14/2026
Reduce TORONTO DOMINION BK ONT -431,900 -81.8% -0.06 pp 5/14/2026
Reduce VERTEX PHARMACEUTICALS INC -83,360 -16.5% -0.06 pp 5/14/2026
New FLUTTER ENTMT PLC +397,860 New +0.06 pp 5/14/2026
New CORE & MAIN INC +814,100 New +0.06 pp 5/14/2026
Reduce HONEYWELL INTL INC -265,300 -41.4% -0.06 pp 5/14/2026
Reduce ONDAS INC -4,037,461 -85.6% -0.06 pp 5/14/2026
New ALCOA CORP +598,696 New +0.06 pp 5/14/2026
Reduce ABERCROMBIE & FITCH CO -86,300 -9.5% -0.06 pp 5/14/2026
Add LATAM AIRLINES GROUP SA +822,400 +184.9% +0.06 pp 5/14/2026
New SOLSTICE ADVANCED MATLS INC +504,100 New +0.06 pp 5/14/2026
Reduce INTEL CORP -2,489,973 -25.2% -0.06 pp 5/14/2026
New ROYALTY PHARMA PLC +790,937 New +0.06 pp 5/14/2026
New VIPER ENERGY INC +797,278 New +0.06 pp 5/14/2026
Add NOVO-NORDISK A S +213,443 +6.7% -0.06 pp 5/14/2026
Add EVEREST GROUP LTD +115,120 +245.0% +0.06 pp 5/14/2026
Reduce TRANE TECHNOLOGIES PLC -108,880 -35.4% -0.06 pp 5/14/2026
Reduce DUKE ENERGY CORP NEW -315,050 -99.1% -0.06 pp 5/14/2026
Reduce BUILDERS FIRSTSOURCE INC -314,500 -58.8% -0.06 pp 5/14/2026
Reduce RUBRIK INC. -345,900 -47.8% -0.06 pp 5/14/2026
New SOFI TECHNOLOGIES INC +2,317,400 New +0.06 pp 5/14/2026
Reduce ISHARES TR -942,500 -76.9% -0.06 pp 5/14/2026
Reduce FIRSTENERGY CORP -855,600 -76.5% -0.06 pp 5/14/2026
Exit COUPANG INC -1,554,380 Exit -0.06 pp 5/14/2026
Reduce UBER TECHNOLOGIES INC -232,900 -11.5% -0.06 pp 5/14/2026
Exit AMCOR PLC -4,371,114 Exit -0.06 pp 5/14/2026
Add BROOKDALE SR LIVING INC +1,300,100 +20.4% +0.06 pp 5/14/2026
New TTM TECHNOLOGIES INC +370,869 New +0.06 pp 5/14/2026
Reduce NOVA LTD -55,120 -9.7% +0.06 pp 5/14/2026
New INTUITIVE MACHINES INC +1,934,000 New +0.06 pp 5/14/2026
Add PETROLEO BRASILEIRO S A +122,100 +2.7% +0.06 pp 5/14/2026
New EXPAND ENERGY CORPORATION +325,762 New +0.06 pp 5/14/2026
Add SOCIEDAD QUIMICA Y MINERA DE +430,900 +602.0% +0.06 pp 5/14/2026
Reduce DAVE INC -67,300 -13.5% -0.05 pp 5/14/2026
Add PLUG PWR INC +13,685,900 +97.4% +0.06 pp 5/14/2026
Add ROBINHOOD MKTS INC +1,668,400 +48.6% -0.05 pp 5/14/2026
Add HSBC HLDGS PLC +417,500 +391.6% +0.05 pp 5/14/2026
Add MASIMO CORP +179,600 +299.8% +0.05 pp 5/14/2026
Exit VANGUARD INDEX FDS -55,260 Exit -0.05 pp 5/14/2026
Exit DOW INC -1,478,500 Exit -0.05 pp 5/14/2026
Reduce CLEAR SECURE INC -289,700 -8.0% +0.06 pp 5/14/2026
Reduce FRANCO NEV CORP -259,200 -10.5% +0.06 pp 5/14/2026
New MONGODB INC +140,780 New +0.05 pp 5/14/2026
New AGILENT TECHNOLOGIES INC +300,300 New +0.05 pp 5/14/2026
New CHECK POINT SOFTWARE TECH LT +239,208 New +0.05 pp 5/14/2026
New CREDO TECHNOLOGY GROUP HOLDI +362,338 New +0.05 pp 5/14/2026
Add BROOKFIELD ASSET MANAGMT LTD +815,800 +283.7% +0.05 pp 5/14/2026
Add AMETEK INC +151,500 +98.0% +0.05 pp 5/14/2026
Reduce GSK PLC -724,280 -69.9% -0.05 pp 5/14/2026
Add ALAMOS GOLD INC +92,227 +1.8% +0.05 pp 5/14/2026
Reduce SPROUTS FMRS MKT INC -342,500 -12.3% -0.05 pp 5/14/2026
Add DOXIMITY INC +694,300 +29.4% -0.05 pp 5/14/2026
Reduce WALMART INC -300,037 -97.0% -0.05 pp 5/14/2026
Exit ELME COMMUNITIES -1,914,137 Exit -0.05 pp 5/14/2026
Reduce QUANTUMSCAPE CORP -65,710 -0.8% -0.05 pp 5/14/2026
Add MARRIOTT INTL INC NEW +100,440 +1291.7% +0.05 pp 5/14/2026
Reduce BIOGEN INC -195,800 -49.0% -0.05 pp 5/14/2026
Add NATIONAL FUEL GAS CO +345,900 +1623.9% +0.05 pp 5/14/2026
Reduce SNAP INC -3,231,800 -63.2% -0.05 pp 5/14/2026
Reduce RELX PLC -628,400 -38.9% -0.05 pp 5/14/2026
Reduce FUTU HLDGS LTD -86,200 -11.4% -0.05 pp 5/14/2026
Add HP INC +2,481,053 +50.1% +0.05 pp 5/14/2026
Exit OLD DOMINION FREIGHT LINE IN -206,882 Exit -0.05 pp 5/14/2026
Add SELECT SECTOR SPDR TR +388,800 +349.6% +0.05 pp 5/14/2026
Add CDW CORP +294,500 +128.9% +0.05 pp 5/14/2026
Exit WELLTOWER INC -173,063 Exit -0.05 pp 5/14/2026
New ESSEX PPTY TR INC +131,966 New +0.05 pp 5/14/2026
Reduce FORTINET INC -402,800 -86.8% -0.05 pp 5/14/2026
Add EMBRAER S.A. +594,900 +80.1% +0.05 pp 5/14/2026
Exit KINDER MORGAN INC DEL -1,142,431 Exit -0.05 pp 5/14/2026
Reduce ALKERMES PLC -507,600 -7.6% +0.05 pp 5/14/2026
Exit SYSCO CORP -423,369 Exit -0.05 pp 5/14/2026
Exit RITHM CAPITAL CORP -2,861,943 Exit -0.05 pp 5/14/2026
New EQT CORP +489,722 New +0.05 pp 5/14/2026
New ROCKET COS INC +2,185,483 New +0.05 pp 5/14/2026
Add BRITISH AMERN TOB PLC +528,200 +994.7% +0.05 pp 5/14/2026
Exit WOODWARD INC -100,784 Exit -0.05 pp 5/14/2026
Add CIENA CORP +65,200 +200.0% +0.05 pp 5/14/2026
Reduce GUARDANT HEALTH INC -264,700 -43.9% -0.05 pp 5/14/2026
New SUNOCOCORP LLC +491,500 New +0.05 pp 5/14/2026
Add SOUTHWEST GAS HLDGS INC +338,600 +281.2% +0.05 pp 5/14/2026
Add CHENIERE ENERGY INC +10,184 +3.3% +0.05 pp 5/14/2026
New WILLIS TOWERS WATSON PLC LTD +103,400 New +0.05 pp 5/14/2026
Reduce BRINKER INTL INC -203,900 -18.1% -0.04 pp 5/14/2026
Exit US FOODS HLDG CORP -396,200 Exit -0.05 pp 5/14/2026
Exit ON SEMICONDUCTOR CORP -550,896 Exit -0.05 pp 5/14/2026
Add EVERPURE INC +2,800 +0.1% -0.04 pp 5/14/2026
Add EQUITY RESIDENTIAL +506,934 +573.0% +0.05 pp 5/14/2026
Add GRACO INC +337,300 +87.7% +0.05 pp 5/14/2026
Reduce KRANESHARES TRUST -818,300 -72.8% -0.05 pp 5/14/2026
Add BOSTON SCIENTIFIC CORP +769,300 +32.3% -0.04 pp 5/14/2026
Add SNAP ON INC +78,560 +228.0% +0.05 pp 5/14/2026
Reduce ROLLINS INC -270,331 -12.2% -0.04 pp 5/14/2026
Add FISERV INC +543,900 +437.5% +0.05 pp 5/14/2026
Reduce ILLUMINA INC -162,000 -14.3% -0.04 pp 5/14/2026
Exit MARATHON PETE CORP -177,899 Exit -0.04 pp 5/14/2026
Add ADOBE INC +200,267 +27.6% -0.04 pp 5/14/2026
New PENTAIR PLC +329,664 New +0.04 pp 5/14/2026
New SHARKNINJA INC +271,100 New +0.04 pp 5/14/2026
Reduce CORCEPT THERAPEUTICS INC -75,745 -1.3% +0.05 pp 5/14/2026
Exit BANK NOVA SCOTIA HALIFAX -388,700 Exit -0.04 pp 5/14/2026
Add GARTNER INC +226,880 +290.1% +0.04 pp 5/14/2026
New ISHARES INC +231,341 New +0.04 pp 5/14/2026
Exit AMERICAN TOWER CORP NEW -162,039 Exit -0.04 pp 5/14/2026
Add T1 ENERGY INC +8,289,050 +232.2% +0.04 pp 5/14/2026
Reduce JFROG LTD -58,700 -3.6% -0.04 pp 5/14/2026
Add MODERNA INC +312,800 +55.0% +0.04 pp 5/14/2026
Add XCEL ENERGY INC +337,500 +163.8% +0.04 pp 5/14/2026
Exit ROYAL BK CDA -163,394 Exit -0.04 pp 5/14/2026
Add MAGNOLIA OIL & GAS CORP +517,500 +43.7% +0.04 pp 5/14/2026
Add COMFORT SYS USA INC +2,680 +5.0% +0.04 pp 5/14/2026
Exit APA CORPORATION -1,126,157 Exit -0.04 pp 5/14/2026
Reduce MOTOROLA SOLUTIONS INC -125,200 -23.6% -0.04 pp 5/14/2026
Exit SHERWIN WILLIAMS CO -84,780 Exit -0.04 pp 5/14/2026
Reduce TRAVERE THERAPEUTICS INC -280,000 -12.5% -0.04 pp 5/14/2026
Add KODIAK GAS SVCS INC +263,700 +45.9% +0.04 pp 5/14/2026
Reduce LEGALZOOM COM INC -1,037,930 -20.5% -0.04 pp 5/14/2026
Add HEICO CORP NEW +132,520 +912.2% +0.04 pp 5/14/2026
New IDEXX LABS INC +48,504 New +0.04 pp 5/14/2026
New BRIDGEBIO PHARMA INC +365,772 New +0.04 pp 5/14/2026
New ASCENDIS PHARMA A/S +117,332 New +0.04 pp 5/14/2026
Add AMERIPRISE FINL INC +68,000 +88.3% +0.04 pp 5/14/2026
Add DENISON MINES CORP +6,934,400 +275.0% +0.04 pp 5/14/2026
Reduce QXO INC -1,379,400 -93.3% -0.04 pp 5/14/2026
Exit KOHLS CORP -1,290,700 Exit -0.04 pp 5/14/2026
Reduce SCORPIO TANKERS INC -37,800 -3.1% +0.04 pp 5/14/2026
Reduce COLLEGIUM PHARMACEUTICAL INC -147,900 -9.1% -0.04 pp 5/14/2026
Add KIMCO REALTY CORP +1,161,400 +1568.7% +0.04 pp 5/14/2026
Add UDR INC +812,700 +184.5% +0.04 pp 5/14/2026
Exit CLEANSPARK INC -2,581,482 Exit -0.04 pp 5/14/2026
Exit RPM INTL INC -249,400 Exit -0.04 pp 5/14/2026
Exit CLOUDFLARE INC -130,400 Exit -0.04 pp 5/14/2026
Reduce CORVEL CORP -68,500 -4.1% -0.04 pp 5/14/2026
Add ALPHABET INC +98,921 +96.9% +0.04 pp 5/14/2026
Add VENTURE GLOBAL INC +1,046,300 +104.6% +0.04 pp 5/14/2026
Add MIDDLEBY CORP +193,000 +1572.9% +0.04 pp 5/14/2026
Reduce KLAVIYO INC -122,900 -7.0% -0.04 pp 5/14/2026
Add GAMING & LEISURE P +575,000 +89.0% +0.04 pp 5/14/2026
Add DIREXION SHARES ETF TRUST +2,111,700 +2438.5% +0.04 pp 5/14/2026
Reduce COLGATE PALMOLIVE CO -495,600 -17.9% -0.04 pp 5/14/2026
Reduce WAYSTAR HLDG CORP -649,100 -60.5% -0.04 pp 5/14/2026
Exit TECHNIPFMC PLC -558,500 Exit -0.04 pp 5/14/2026
Add SELECT SECTOR SPDR TR +530,100 +305.0% +0.04 pp 5/14/2026
New ACCENTURE PLC IRELAND +125,400 New +0.04 pp 5/14/2026
Add AFFILIATED MANAGERS GROUP +90,650 +474.6% +0.04 pp 5/14/2026
Add GULFPORT ENERGY CORP +117,100 +582.6% +0.04 pp 5/14/2026
Add BANCO BRADESCO S A +6,276,800 +103.9% +0.04 pp 5/14/2026
Reduce EOG RES INC -267,900 -76.2% -0.04 pp 5/14/2026
Reduce EDISON INTL -424,400 -89.6% -0.04 pp 5/14/2026
Exit CARPENTER TECHNOLOGY CORP -78,800 Exit -0.04 pp 5/14/2026
Exit SOLVENTUM CORP -312,800 Exit -0.04 pp 5/14/2026
Add MADISON SQUARE GRDN SPRT COR +54,100 +45.9% +0.04 pp 5/14/2026
Exit PERFORMANCE FOOD GROUP CO -275,307 Exit -0.04 pp 5/14/2026
Add LOGITECH INTL S A +435,000 +26.6% +0.04 pp 5/14/2026
Add ANHEUSER BUSCH INBEV SA NV +318,600 +64.7% +0.04 pp 5/14/2026
Add VERISIGN INC +38,800 +1.4% +0.05 pp 5/14/2026
Add MANULIFE FINL CORP +737,100 +189.8% +0.04 pp 5/14/2026
Reduce REPUBLIC SVCS INC -126,300 -29.3% -0.04 pp 5/14/2026
Add CREDIT ACCEP CORP MICH +58,080 +1078.0% +0.04 pp 5/14/2026
New CIPHER DIGITAL INC +1,902,567 New +0.04 pp 5/14/2026
Exit VEEVA SYS INC -109,640 Exit -0.04 pp 5/14/2026
Exit CIDARA THERAPEUTICS INC -110,560 Exit -0.04 pp 5/14/2026
Exit PHILIP MORRIS INTL INC -150,900 Exit -0.04 pp 5/14/2026
Reduce WATSCO INC -88,880 -29.1% -0.04 pp 5/14/2026
Reduce VIRTU FINL INC -215,800 -6.9% +0.04 pp 5/14/2026
Add ISHARES TR +456,301 +517.0% +0.04 pp 5/14/2026
New MKS INC. +103,603 New +0.04 pp 5/14/2026
New KKR & CO INC +257,350 New +0.04 pp 5/14/2026
Add WEST PHARMACEUTICAL SVSC INC +104,924 +100.2% +0.04 pp 5/14/2026
Reduce DOLLAR TREE INC -191,403 -93.5% -0.04 pp 5/14/2026
Add FRONTLINE PLC +530,500 +133.5% +0.04 pp 5/14/2026
Reduce ZOETIS INC -172,600 -40.7% -0.04 pp 5/14/2026
Add ALLIANT ENERGY CORP +289,300 +68.7% +0.04 pp 5/14/2026
Exit ISHARES TR -34,420 Exit -0.04 pp 5/14/2026
Exit DEVON ENERGY CORP NEW -637,549 Exit -0.04 pp 5/14/2026
Reduce CBOE GLOBAL MKTS INC -38,900 -3.4% +0.04 pp 5/14/2026
New INTERNATIONAL PAPER CO +652,500 New +0.04 pp 5/14/2026
Add EAST WEST BANCORP INC +219,700 +503.5% +0.04 pp 5/14/2026
Reduce PERDOCEO ED CORP -151,800 -4.2% +0.04 pp 5/14/2026
Add SILICON LABORATORIES INC +85,100 +121.6% +0.04 pp 5/14/2026
Exit VANGUARD INDEX FDS -68,660 Exit -0.04 pp 5/14/2026
Add PAYLOCITY HLDG CORP +219,400 +1406.4% +0.04 pp 5/14/2026
New TRANSDIGM GROUP INC +19,780 New +0.04 pp 5/14/2026
Exit GUIDEWIRE SOFTWARE INC -113,900 Exit -0.04 pp 5/14/2026
Reduce WARBY PARKER INC -1,031,989 -65.1% -0.04 pp 5/14/2026
Exit FUBOTV INC -9,030,263 Exit -0.04 pp 5/14/2026
Reduce CONSOLIDATED EDISON INC -247,600 -63.7% -0.03 pp 5/14/2026
New HUT 8 CORP +481,833 New +0.04 pp 5/14/2026
New SIBANYE STILLWATER LTD +1,826,904 New +0.04 pp 5/14/2026
Reduce RAMACO RES INC -1,202,600 -78.8% -0.03 pp 5/14/2026
Add AUTOZONE INC +6,750 +24.6% +0.04 pp 5/14/2026
Reduce INTUITIVE SURGICAL INC -13,428 -8.8% -0.03 pp 5/14/2026
Add ATMOS ENERGY CORP +114,800 +220.8% +0.03 pp 5/14/2026
Exit KRAFT HEINZ CO -907,200 Exit -0.03 pp 5/14/2026
New QNITY ELECTRONICS INC +189,600 New +0.03 pp 5/14/2026
New TPG INC +538,800 New +0.03 pp 5/14/2026
Exit AVIS BUDGET GROUP -169,980 Exit -0.03 pp 5/14/2026
Add ENVISTA HOLDINGS CORPORATION +799,900 +195.9% +0.03 pp 5/14/2026
Add APELLIS PHARMACEUTICALS INC +302,900 +47.8% +0.03 pp 5/14/2026
Add COCA COLA CONS INC +45,300 +13.4% +0.03 pp 5/14/2026
Add SOMNIGROUP INTERNATIONAL INC +325,700 +193.4% +0.03 pp 5/14/2026
Exit BANK MONTREAL QUE -164,995 Exit -0.03 pp 5/14/2026
Add PINNACLE WEST CAP CORP +162,700 +39.4% +0.03 pp 5/14/2026
Exit SERVICETITAN INC -200,600 Exit -0.03 pp 5/14/2026
Reduce ALLEGION PLC -123,300 -53.1% -0.03 pp 5/14/2026
Reduce EXELIXIS INC -187,050 -1.3% -0.03 pp 5/14/2026
Reduce FLOWERS FOODS INC -1,550,180 -50.6% -0.03 pp 5/14/2026
Add ISHARES TR +50,480 +427.8% +0.03 pp 5/14/2026
New ANTERO RESOURCES CORP +493,800 New +0.03 pp 5/14/2026
New AVALONBAY CMNTYS INC +127,814 New +0.03 pp 5/14/2026
Reduce BIOMARIN PHARMACEUTICAL INC -300,100 -22.6% -0.03 pp 5/14/2026
Add SEA LTD +372,300 +32.3% -0.03 pp 5/14/2026
Add XPO INC +75,600 +73.3% +0.03 pp 5/14/2026
Add CHIPOTLE MEXICAN GRILL INC +682,600 +309.6% +0.03 pp 5/14/2026
Add PROASSURANCE CORP +834,700 +641.1% +0.03 pp 5/14/2026
New CSX CORP +503,600 New +0.03 pp 5/14/2026
Reduce COMPASS INC -659,558 -13.6% -0.03 pp 5/14/2026
Reduce ITAU UNIBANCO HLDG S A -3,711,668 -43.1% -0.03 pp 5/14/2026
Reduce DYNATRACE INC -390,000 -40.4% -0.03 pp 5/14/2026
Add CF INDUSTRIES HOLD +96,700 +64.1% +0.03 pp 5/14/2026
Exit SHAKE SHACK INC -252,000 Exit -0.03 pp 5/14/2026
Reduce BP PLC -1,130,182 -42.4% -0.03 pp 5/14/2026
New GOLAR LNG LTD +377,692 New +0.03 pp 5/14/2026
Reduce UPWORK INC -118,722 -5.5% -0.03 pp 5/14/2026
Reduce URBAN OUTFITTERS INC -227,900 -45.9% -0.03 pp 5/14/2026
New LEIDOS HOLDINGS INC +130,050 New +0.03 pp 5/14/2026
Reduce CVR ENERGY INC -884,851 -75.8% -0.03 pp 5/14/2026
Add QUALYS INC +17,300 +3.6% -0.03 pp 5/14/2026
New FIRST SOLAR INC +101,500 New +0.03 pp 5/14/2026
Reduce CARNIVAL PLC -261,900 -9.0% -0.03 pp 5/14/2026
Reduce CLOROX CO DEL -196,700 -87.7% -0.03 pp 5/14/2026
Add PTC INC +183,600 +89.3% +0.03 pp 5/14/2026
New FLUENCE ENERGY INC +1,422,900 New +0.03 pp 5/14/2026
Exit ECHOSTAR CORP -180,087 Exit -0.03 pp 5/14/2026
Exit PEPSICO INC -136,225 Exit -0.03 pp 5/14/2026
Exit PRAXIS PRECISION MEDICINES I -66,230 Exit -0.03 pp 5/14/2026
Add ERASCA INC +548,769 +64.6% +0.03 pp 5/14/2026
Reduce MOBILEYE GLOBAL INC -689,724 -16.8% -0.03 pp 5/14/2026
New BEONE MEDICINES LTD +65,456 New +0.03 pp 5/14/2026
Add LEGENCE CORP +270,615 +87.6% +0.03 pp 5/14/2026
Add CROWN CASTLE INC +290,959 +51.5% +0.03 pp 5/14/2026
Add ISHARES TR +90,600 +2922.6% +0.03 pp 5/14/2026
Add MEDPACE HLDGS INC +38,760 +8.3% -0.03 pp 5/14/2026
Reduce PILGRIMS PRIDE CORP -463,700 -33.8% -0.03 pp 5/14/2026
Add PULTE GROUP INC +163,100 +526.7% +0.03 pp 5/14/2026
Reduce LENNAR CORP -127,400 -25.2% -0.03 pp 5/14/2026
Add MIRUM PHARMACEUTICALS INC +143,000 +32.6% +0.03 pp 5/14/2026
Add JAMES HARDIE INDS PLC +1,254,400 +48.5% +0.03 pp 5/14/2026
Exit EXPEDIA GROUP INC -67,300 Exit -0.03 pp 5/14/2026
Add JACOBS SOLUTIONS INC +159,000 +68.8% +0.03 pp 5/14/2026
Exit KLA CORP -15,669 Exit -0.03 pp 5/14/2026
Add VANGUARD INDEX FDS +96,500 +877.3% +0.03 pp 5/14/2026
Add PEMBINA PIPELINE CORP +418,200 +1517.2% +0.03 pp 5/14/2026
New CVS HEALTH CORP +263,153 New +0.03 pp 5/14/2026
Add TOWER SEMICONDUCTOR LTD +24,200 +9.7% +0.03 pp 5/14/2026
Exit LKQ CORP -619,260 Exit -0.03 pp 5/14/2026
Exit ARRAY TECHNOLOGIES INC -2,026,900 Exit -0.03 pp 5/14/2026
Add CARLISLE COS INC +51,440 +46.8% +0.03 pp 5/14/2026
New RED CAT HLDGS INC +1,415,826 New +0.03 pp 5/14/2026
Reduce AEROVIRONMENT INC -64,880 -57.5% -0.03 pp 5/14/2026
Exit APPLIED INDL TECHNOLOGIES IN -71,950 Exit -0.03 pp 5/14/2026
Add ENCOMPASS HEALTH CORP +196,800 +288.6% +0.03 pp 5/14/2026
Reduce DNOW INC -936,300 -17.4% -0.03 pp 5/14/2026
Exit REV GROUP INC -301,892 Exit -0.03 pp 5/14/2026
Exit GENUINE PARTS CO -148,500 Exit -0.03 pp 5/14/2026
Reduce CINEMARK HLDGS INC -122,600 -3.0% +0.03 pp 5/14/2026
New GE HEALTHCARE TECHNOLOGIES I +254,100 New +0.03 pp 5/14/2026
Reduce TYLER TECHNOLOGIES INC -33,920 -59.0% -0.03 pp 5/14/2026
Exit FRANKLIN RESOURCES INC -753,300 Exit -0.03 pp 5/14/2026
Reduce REX AMERICAN RES CORP -72,036 -4.5% +0.03 pp 5/14/2026
New CNX RES CORP +463,116 New +0.03 pp 5/14/2026
Reduce UNITED PARCEL SVCS INC -168,700 -12.0% -0.03 pp 5/14/2026
New DRAFTKINGS INC NEW +816,815 New +0.03 pp 5/14/2026
Exit BOOZ ALLEN HAMILTON HLDG COR -209,094 Exit -0.03 pp 5/14/2026
Add ENDEAVOUR SILVER CORP +1,892,600 +18554.9% +0.03 pp 5/14/2026
Exit OCCIDENTAL PETE CORP -426,900 Exit -0.03 pp 5/14/2026
New XENON PHARMACEUTICALS INC +300,500 New +0.03 pp 5/14/2026
Reduce COREBRIDGE FINL INC -574,200 -96.0% -0.03 pp 5/14/2026
Exit BJS WHSL CLUB HLDGS INC -193,600 Exit -0.03 pp 5/14/2026
Add CANADIAN NATL RY CO +157,900 +52.2% +0.03 pp 5/14/2026
Reduce DEERE & CO -798 -0.4% +0.03 pp 5/14/2026
New ISHARES TR +157,504 New +0.03 pp 5/14/2026
Add UBS GROUP AG +480,400 +232.5% +0.03 pp 5/14/2026
Reduce CELANESE CORP DEL -423,600 -93.7% -0.03 pp 5/14/2026
Add WARRIOR MET COAL INC +149,600 +22.6% +0.03 pp 5/14/2026
Reduce EVERGY INC -303,300 -37.4% -0.03 pp 5/14/2026
Add VERIZON COMMUNICATIONS INC +23,100 +1.4% +0.03 pp 5/14/2026
Add OTIS WORLDWIDE CORP +394,600 +30.4% +0.03 pp 5/14/2026
Add BROWN & BROWN INC +499,902 +46.5% +0.03 pp 5/14/2026
New V F CORP +999,200 New +0.03 pp 5/14/2026
Add ROYAL GOLD INC +64,280 +336.5% +0.03 pp 5/14/2026
Reduce PAGAYA TECHNOLOGIES LTD -370,479 -27.4% -0.03 pp 5/14/2026
Exit BIRKENSTOCK HOLDING PLC -411,300 Exit -0.03 pp 5/14/2026
Add WILLIAMS SONOMA INC +79,800 +13.3% +0.03 pp 5/14/2026
Exit FASTENAL CO -417,476 Exit -0.03 pp 5/14/2026
Add KT CORP +763,000 +507.0% +0.03 pp 5/14/2026
Exit MARA HOLDINGS INC -1,858,838 Exit -0.03 pp 5/14/2026
New NIKE INC +315,100 New +0.03 pp 5/14/2026
Reduce TEXAS INSTRS INC -5,400 -0.6% +0.03 pp 5/14/2026
Reduce ADMA BIOLOGICS INC -269,987 -17.6% -0.03 pp 5/14/2026
Add GERDAU SA +4,725,200 +76.1% +0.03 pp 5/14/2026
Reduce TRANSOCEAN LTD -5,900,600 -65.3% -0.03 pp 5/14/2026
Reduce GAP INC -619,600 -58.5% -0.03 pp 5/14/2026
Reduce SEAGATE TECHNOLOGY HLDNGS PL -71,399 -18.7% +0.03 pp 5/14/2026
Add AMBEV SA +1,674,900 +6.5% +0.03 pp 5/14/2026
Reduce VIAVI SOLUTIONS INC -1,015,588 -90.2% -0.03 pp 5/14/2026
Exit CANADIAN IMPERIAL BANK OF CO -179,728 Exit -0.03 pp 5/14/2026
Add ZIM INTEGRATED SHIPPING SERV +58,603 +2.0% +0.03 pp 5/14/2026
New PINNACLE FINL PARTNERS INC +188,800 New +0.03 pp 5/14/2026
Add RYAN SPECIALTY HOLDINGS INC +500,200 +1374.2% +0.03 pp 5/14/2026
New AMERICAN EAGLE OUTFITTERS IN +971,463 New +0.03 pp 5/14/2026
New GITLAB INC +742,800 New +0.03 pp 5/14/2026
New IDEX CORP +84,525 New +0.03 pp 5/14/2026
Reduce ODDITY TECH LTD -366,100 -88.2% -0.02 pp 5/14/2026
Add SAIA INC +43,840 +194.5% +0.03 pp 5/14/2026
Exit LIFE TIME GROUP HOLDINGS INC -599,900 Exit -0.02 pp 5/14/2026
Reduce AMERICAN PUB ED INC -42,700 -4.4% +0.03 pp 5/14/2026
Reduce SYMBOTIC INC -190,900 -21.1% -0.02 pp 5/14/2026
Add MONDAY COM LTD +1,052,900 +93.3% -0.02 pp 5/14/2026
Add ARAMARK +358,600 +110.5% +0.02 pp 5/14/2026
Add WATTS WATER TECHNOLOGIES INC +49,960 +58.7% +0.02 pp 5/14/2026
Reduce ELDORADO GOLD CORP NEW -359,000 -16.9% -0.02 pp 5/14/2026
Reduce DAY ONE BIOPHARMACEUTICALS I -8,100 -0.6% +0.02 pp 5/14/2026
Reduce TRADEWEB MKTS INC -183,700 -31.0% -0.02 pp 5/14/2026
Add CENTRUS ENERGY CORP +109,960 +217.4% +0.02 pp 5/14/2026
Add MILLICOM INTL CELLULAR S A +87,400 +18.9% +0.02 pp 5/14/2026
Add WENDYS CO +2,254,000 +2612.4% +0.02 pp 5/14/2026
Exit AMERICAN HOMES 4 RENT -484,229 Exit -0.02 pp 5/14/2026
Reduce SPDR SERIES TRUST -159,100 -97.2% -0.02 pp 5/14/2026
Add GALLAGHER ARTHUR J & CO +72,280 +1673.1% +0.02 pp 5/14/2026
Add POWELL INDS INC +24,160 +229.4% +0.02 pp 5/14/2026
New CHIME FINL INC +818,700 New +0.02 pp 5/14/2026
Reduce NOVARTIS AG -231,200 -17.2% -0.02 pp 5/14/2026
Add PAYCHEX INC +72,000 +6.6% -0.02 pp 5/14/2026
New AVERY DENNISON CORP +88,500 New +0.02 pp 5/14/2026
New CATERPILLAR INC +21,507 New +0.02 pp 5/14/2026
Add JOBY AVIATION INC +2,645,200 +194.5% +0.02 pp 5/14/2026
Reduce GRAND CANYON ED INC -95,600 -30.8% -0.02 pp 5/14/2026
Exit INTELLIA THERAPEUTICS INC -1,672,700 Exit -0.02 pp 5/14/2026
Add TOLL BROTHERS INC +109,600 +172.9% +0.02 pp 5/14/2026
Add FIRST CTZNS BANCSHARES INC D +8,860 +137.9% +0.02 pp 5/14/2026
New ISHARES INC +215,200 New +0.02 pp 5/14/2026
New SOLENO THERAPEUTICS INC +447,300 New +0.02 pp 5/14/2026
Reduce LITTELFUSE INC -61,080 -91.4% -0.02 pp 5/14/2026
Add OR ROYALTIES INC. +362,700 +86.2% +0.02 pp 5/14/2026
Reduce ADT INC DEL -1,585,800 -54.0% -0.02 pp 5/14/2026
Add CIRRUS LOGIC INC +74,477 +49.0% +0.02 pp 5/14/2026
Add SLM CORP +794,200 +195.3% +0.02 pp 5/14/2026
Add AMDOCS LTD +236,700 +429.6% +0.02 pp 5/14/2026
Reduce EASTMAN CHEM CO -232,700 -90.4% -0.02 pp 5/14/2026
Add TAKEDA PHARMACEUTICAL CO LTD +370,800 +14.2% +0.02 pp 5/14/2026
Exit ISHARES TR -38,920 Exit -0.02 pp 5/14/2026
Add SONOS INC +1,230,900 +258.8% +0.02 pp 5/14/2026
Reduce GENWORTH FINL INC -1,531,900 -68.6% -0.02 pp 5/14/2026
Add CMB.TECH NV +1,045,800 +288.5% +0.02 pp 5/14/2026
Add FLEX LNG LTD +349,191 +42.5% +0.02 pp 5/14/2026
Exit FORTUNE BRANDS INNOVATIONS I -285,000 Exit -0.02 pp 5/14/2026
Reduce AMERICAN WTR WKS CO INC NEW -111,900 -62.1% -0.02 pp 5/14/2026
New PACCAR INC +123,116 New +0.02 pp 5/14/2026
Add REGIONS FINANCIAL CORP NEW +597,600 +38.6% +0.02 pp 5/14/2026
Reduce RHYTHM PHARMACEUTICALS INC -83,182 -24.4% -0.02 pp 5/14/2026
Add WARNER MUSIC GROUP CORP +713,578 +88.3% +0.02 pp 5/14/2026
Reduce STRYKER CORPORATION -14,560 -3.6% -0.02 pp 5/14/2026
New CALUMET INC +391,800 New +0.02 pp 5/14/2026
New RH +99,800 New +0.02 pp 5/14/2026
Reduce RIGEL PHARMACEUTICALS INC -200,568 -37.2% -0.02 pp 5/14/2026
Reduce C H ROBINSON WORLDWIDE IN -91,300 -37.9% -0.02 pp 5/14/2026
Add PERIMETER SOLUTIONS INC +570,468 +2744.1% +0.02 pp 5/14/2026
Add PLANET LABS PBC +273,300 +36.5% +0.02 pp 5/14/2026
Add AMRIZE LTD +183,900 +10.4% +0.02 pp 5/14/2026
New 3M CO +94,600 New +0.02 pp 5/14/2026
Add EVERUS CONSTR GROUP +104,000 +234.2% +0.02 pp 5/14/2026
Add INSPIRE MED SYS INC +59,200 +14.4% -0.02 pp 5/14/2026
New CUMMINS INC +25,220 New +0.02 pp 5/14/2026
New SONY GROUP CORP +655,000 New +0.02 pp 5/14/2026
Add WORLD GOLD TR +145,400 +2506.9% +0.02 pp 5/14/2026
Add ACI WORLDWIDE INC +332,600 +1875.6% +0.02 pp 5/14/2026
Add GFL ENVIRONMENTAL INC +327,686 +249.8% +0.02 pp 5/14/2026
New DICKS SPORTING GOODS INC +67,939 New +0.02 pp 5/14/2026
Exit PBF ENERGY INC -496,032 Exit -0.02 pp 5/14/2026
New SELECT SECTOR SPDR TR +91,700 New +0.02 pp 5/14/2026
Add KOSMOS ENERGY LTD +3,691,800 +224.0% +0.02 pp 5/14/2026
New ZIONS BANCORPORATION NATL AS +230,495 New +0.02 pp 5/14/2026
Reduce PEABODY ENGR CORP -202,300 -3.3% +0.02 pp 5/14/2026
Add GEN DIGITAL INC +808,000 +341.7% +0.02 pp 5/14/2026
Exit SUNCOR ENERGY INC NEW -298,377 Exit -0.02 pp 5/14/2026
New PRIMERICA INC +52,820 New +0.02 pp 5/14/2026
Add HEALTHCARE RLTY TR +774,500 +100.0% +0.02 pp 5/14/2026
New EQUINOX GOLD CORP +910,769 New +0.02 pp 5/14/2026
Add MDU RES GROUP INC +616,794 +197.0% +0.02 pp 5/14/2026
New ISHARES BITCOIN TRUST ETF +340,000 New +0.02 pp 5/14/2026
Add ALLSTATE CORP +63,700 +25.1% +0.02 pp 5/14/2026
Add ZTO EXPRESS CAYMAN INC +495,100 +400.2% +0.02 pp 5/14/2026
New GARMIN LTD +55,842 New +0.02 pp 5/14/2026
Exit ISHARES TR -86,800 Exit -0.02 pp 5/14/2026
New GLAUKOS CORP +118,892 New +0.02 pp 5/14/2026
Add OMEGA HEALTHCARE INVS INC +294,327 +88.9% +0.02 pp 5/14/2026
Exit HUNTSMAN CORP -1,271,800 Exit -0.02 pp 5/14/2026
Reduce JAZZ PHARMACEUTICALS PLC -17,400 -2.1% +0.02 pp 5/14/2026
New SCHWAB STRATEGIC TR +474,900 New +0.02 pp 5/14/2026
Exit TEXAS PACIFIC LAND CORPORATI -43,820 Exit -0.02 pp 5/14/2026
Reduce WEATHERFORD INTL PLC -174,300 -72.5% -0.02 pp 5/14/2026
Add WIX COM LTD +197,200 +52.1% +0.02 pp 5/14/2026
Add COGNEX CORP +33,000 +4.0% +0.02 pp 5/14/2026
New LAMAR ADVERTISING CO +98,212 New +0.02 pp 5/14/2026
Reduce KE HLDGS INC -543,000 -10.1% -0.02 pp 5/14/2026
Reduce ASGN INC -244,200 -78.6% -0.02 pp 5/14/2026
Add HEICO CORP NEW +64,760 +59.6% +0.02 pp 5/14/2026
New CSG SYS INTL INC +154,122 New +0.02 pp 5/14/2026
Add STAR BULK CARRIERS CORP. +237,248 +13.0% +0.02 pp 5/14/2026
Reduce VENTAS INC -205,190 -20.2% -0.02 pp 5/14/2026
Reduce PAGERDUTY INC -528,900 -40.4% -0.02 pp 5/14/2026
New DYCOM INDS INC +36,240 New +0.02 pp 5/14/2026
Reduce JBT MAREL CORPORATION -75,200 -64.4% -0.02 pp 5/14/2026
Exit CONAGRA BRANDS INC -704,881 Exit -0.02 pp 5/14/2026
Exit AMERICAN HEALTHCARE REIT INC -259,131 Exit -0.02 pp 5/14/2026
Reduce IRHYTHM HOLDINGS INC -50,100 -48.2% -0.02 pp 5/14/2026
Add ASTRONICS CORP +169,900 +320.4% +0.02 pp 5/14/2026
Add LSB INDS INC +46,613 +2.7% +0.02 pp 5/14/2026
Reduce TEEKAY CORPORATION LTD -121,201 -2.9% +0.02 pp 5/14/2026
Add CENTENE CORP DEL +632,557 +60.1% +0.02 pp 5/14/2026
Add MASCO CORP +242,114 +27.1% +0.02 pp 5/14/2026
Add TELADOC HEALTH INC +107,400 +1.3% -0.02 pp 5/14/2026
Reduce ARHAUS INC -581,400 -33.1% -0.02 pp 5/14/2026
New SHARPLINK INC +1,812,506 New +0.02 pp 5/14/2026
New ENERGY FUELS INC +637,804 New +0.02 pp 5/14/2026
Add F N B CORP +761,134 +26.4% +0.02 pp 5/14/2026
Reduce ALTRIA GROUP INC -443,500 -20.9% -0.02 pp 5/14/2026
Add NEWMARKET CORP +19,117 +136.7% +0.02 pp 5/14/2026
Reduce WORKIVA INC -69,900 -25.1% -0.02 pp 5/14/2026
New FULL TRUCK ALLIANCE CO LTD +1,396,629 New +0.02 pp 5/14/2026
New DECKERS OUTDOOR CORP +115,800 New +0.02 pp 5/14/2026
Reduce AMER SPORTS INC -216,255 -21.4% -0.02 pp 5/14/2026
New UNIVERSAL DISPLAY CORP +125,939 New +0.02 pp 5/14/2026
Add PHIBRO ANIMAL HEALTH CORP +31,435 +5.8% +0.02 pp 5/14/2026
Reduce GARRETT MOTION INC -673,500 -66.5% -0.02 pp 5/14/2026
Exit ONEOK INC NEW -156,107 Exit -0.02 pp 5/14/2026
Reduce HINGE HEALTH INC -200,300 -42.2% -0.02 pp 5/14/2026
Add VANGUARD MUN BD FDS +231,146 +109.4% +0.02 pp 5/14/2026
Add RUSH STREET INTERACTIVE INC +312,700 +15.9% +0.02 pp 5/14/2026
Reduce TIM S A -61,961 -3.4% +0.02 pp 5/14/2026
New TG THERAPEUTICS INC +340,900 New +0.02 pp 5/14/2026
Add CAVCO INDS INC DEL +25,960 +216.9% +0.02 pp 5/14/2026
Reduce GRUPO AEROPORTUNARIO DEL PAC -16,400 -3.8% -0.02 pp 5/14/2026
Add SAREPTA THERAPEUTICS INC +505,500 +43.6% +0.02 pp 5/14/2026
Add CAMDEN PPTY TR +154,900 +49.7% +0.02 pp 5/14/2026
Reduce STITCH FIX INC -56,200 -1.0% -0.02 pp 5/14/2026
Reduce MADRIGAL PHARMACEUTICALS INC -11,992 -14.3% -0.02 pp 5/14/2026
New VERSANT MEDIA GROUP INC +302,900 New +0.02 pp 5/14/2026
Add NVR INC +2,220 +45.7% +0.02 pp 5/14/2026
Add GEOPARK LTD +578,178 +21.2% +0.02 pp 5/14/2026
New MADISON SQUARE GARDEN ENTMT +189,800 New +0.02 pp 5/14/2026
Add TEEKAY TANKERS LTD +900 +0.2% +0.02 pp 5/14/2026
Exit HARLEY DAVIDSON INC -541,544 Exit -0.02 pp 5/14/2026
New ARCELLX INC +96,400 New +0.02 pp 5/14/2026
Add H WORLD GROUP LTD +139,300 +11.1% +0.02 pp 5/14/2026
Reduce SSR MINING IN -724,048 -52.8% -0.02 pp 5/14/2026
Add VANGUARD INDEX FDS +25,360 +2186.2% +0.02 pp 5/14/2026
Exit CYTOKINETICS INC -172,067 Exit -0.02 pp 5/14/2026
Exit SKYWORKS SOLUTIONS INC -172,283 Exit -0.02 pp 5/14/2026
Add ARDMORE SHIPPING CORP +266,275 +18.1% +0.02 pp 5/14/2026
Reduce GPGI INC -559,051 -92.7% -0.02 pp 5/14/2026
Add GENMAB A/S +921,700 +26.4% +0.02 pp 5/14/2026
Add AMN HEALTHCARE SVCS INC +463,100 +50.7% +0.02 pp 5/14/2026
New JACKSON FINANCIAL INC +102,500 New +0.02 pp 5/14/2026
Exit DBX ETF TR -329,800 Exit -0.02 pp 5/14/2026
Reduce TELEKOMUNIKASI IND -110,200 -3.0% -0.02 pp 5/14/2026
Add IAMGOLD CORP +134,696 +3.8% +0.02 pp 5/14/2026
Reduce UFP TECHNOLOGIES INC -34,487 -24.5% -0.02 pp 5/14/2026
Add ARCHER AVIATION INC +2,201,300 +703.3% +0.02 pp 5/14/2026
Reduce INVITATION HOMES INC -264,700 -19.1% -0.02 pp 5/14/2026
Add EXPEDITORS INTL WASH INC +79,800 +57.9% +0.02 pp 5/14/2026
Reduce EQUINOR ASA -489,000 -90.3% -0.02 pp 5/14/2026
New APOLLO GLOBAL MGMT INC +94,889 New +0.02 pp 5/14/2026
Add MERIT MED SYS INC +188,000 +149.0% +0.02 pp 5/14/2026
New METTLER TOLEDO INTERNATIONAL +8,350 New +0.02 pp 5/14/2026
Reduce MASTERBRAND INC -519,600 -22.9% -0.02 pp 5/14/2026
Add VERIS RESIDENTIAL INC +447,700 +86.4% +0.02 pp 5/14/2026
Reduce ANI PHARMACEUTICALS INC -128,300 -40.8% -0.02 pp 5/14/2026
Add ARCHROCK INC +203,706 +52.5% +0.02 pp 5/14/2026
Reduce LUMEN TECHNOLOGIES INC -322,700 -3.2% -0.02 pp 5/14/2026
Add REGENCY CTRS CORP +97,900 +21.7% +0.02 pp 5/14/2026
Reduce DELEK US HLDGS INC NEW -432,500 -73.1% -0.02 pp 5/14/2026
Reduce MARSH & MCLENNAN COS INC -32,100 -8.1% -0.02 pp 5/14/2026
New GENERAL DYNAMICS CORP +30,180 New +0.02 pp 5/14/2026
Reduce INNOVIVA INC -154,540 -3.7% +0.02 pp 5/14/2026
New ENERSYS +59,400 New +0.02 pp 5/14/2026
Add MARKEL GROUP INC +8,590 +33.0% +0.02 pp 5/14/2026
Reduce MERCURY GENL CORP NEW -57,800 -6.6% -0.02 pp 5/14/2026
Reduce APTIV PLC -128,400 -62.5% -0.02 pp 5/14/2026
Exit SELECT SECTOR SPDR TR -229,738 Exit -0.02 pp 5/14/2026
New AMBARELLA INC +199,400 New +0.02 pp 5/14/2026
Exit AMERICAN ELEC PWR CO INC -89,000 Exit -0.02 pp 5/14/2026
Reduce BOX INC -330,005 -84.3% -0.02 pp 5/14/2026
New TECK RESOURCES LTD +197,876 New +0.02 pp 5/14/2026
Reduce COMPANHIA DE SANEAMENTO BASI -55,720 -3.1% +0.02 pp 5/14/2026
Reduce ALLISON TRANSMISSION HLDGS I -338,700 -13.0% +0.02 pp 5/14/2026
Exit FORGE GLOBAL HOLDINGS INC -226,079 Exit -0.02 pp 5/14/2026
New ISHARES TR +92,000 New +0.02 pp 5/14/2026
Reduce THREDUP INC -881,300 -38.4% -0.02 pp 5/14/2026
Add LLOYDS BANKING GROUP PLC +2,008,380 +386.4% +0.02 pp 5/14/2026
Reduce TERNS PHARMACEUTICALS INC -297,813 -63.8% -0.02 pp 5/14/2026
Add RED ROCK RESORTS INC +201,800 +204.7% +0.02 pp 5/14/2026
Add HARMONY BIOSCIENCES HLDGS IN +6,900 +0.6% -0.01 pp 5/14/2026
Add FORTIVE CORP +177,300 +18.6% +0.02 pp 5/14/2026
Add ERO COPPER CORP +372,400 +768.2% +0.02 pp 5/14/2026
Exit BORGWARNER INC -218,398 Exit -0.02 pp 5/14/2026
Add AMICUS THERAPEUTIC +661,200 +54.6% +0.02 pp 5/14/2026
Reduce PTC THERAPEUTICS INC -74,289 -12.2% -0.01 pp 5/14/2026
Exit LENNOX INTL INC -20,220 Exit -0.02 pp 5/14/2026
Reduce HESS MIDSTREAM LP -328,500 -48.0% -0.01 pp 5/14/2026
Add ROKU INC +290,200 +22.8% +0.02 pp 5/14/2026
Reduce COPA HOLDINGS SA -38,100 -4.9% -0.01 pp 5/14/2026
New TOPBUILD COR +27,700 New +0.02 pp 5/14/2026
Reduce PATTERSON-UTI ENERGY INC -1,601,600 -28.0% +0.02 pp 5/14/2026
Add INTERDIGITAL INC +33,800 +104.7% +0.02 pp 5/14/2026
Add VALMONT INDS INC +24,400 +94.0% +0.02 pp 5/14/2026
Reduce DTE ENERGY CO -98,500 -35.8% -0.01 pp 5/14/2026
Add SILVERCORP METALS INC +348,000 +14.1% +0.02 pp 5/14/2026
Reduce ISHARES TR -157,300 -75.8% -0.01 pp 5/14/2026
Add DAVITA INC +17,700 +10.3% +0.02 pp 5/14/2026
Add KBR INC +288,900 +90.7% +0.02 pp 5/14/2026
Exit J P MORGAN EXCHANGE TRADED F -206,988 Exit -0.01 pp 5/14/2026
Reduce ISHARES INC -370,100 -52.5% -0.01 pp 5/14/2026
Exit POPULAR INC -76,525 Exit -0.01 pp 5/14/2026
Add FERRARI N V +37,860 +47.9% +0.02 pp 5/14/2026
Add HALOZYME THERAPEUTICS INC +169,100 +30.1% +0.02 pp 5/14/2026
Add ISHARES TR +127,200 +429.7% +0.01 pp 5/14/2026
Reduce ZILLOW GROUP INC -50,937 -18.7% -0.01 pp 5/14/2026
Exit OMNICOM GROUP INC -116,185 Exit -0.01 pp 5/14/2026
Reduce ADIENT PLC -504,300 -63.1% -0.01 pp 5/14/2026
Reduce O-I GLASS INC -618,400 -91.9% -0.01 pp 5/14/2026
New ARES MANAGEMENT CORPORATION +85,700 New +0.01 pp 5/14/2026
Reduce UMB FINL CORP -80,100 -57.5% -0.01 pp 5/14/2026
Reduce CME GROUP INC -37,069 -51.6% -0.01 pp 5/14/2026
Add TSAKOS ENERGY NAVIGATION LTD +61,428 +15.2% +0.01 pp 5/14/2026
Exit WILLSCOT HLDGS CORP -493,194 Exit -0.01 pp 5/14/2026
Exit RELIANCE INC -32,132 Exit -0.01 pp 5/14/2026
Reduce RALPH LAUREN CORP -24,428 -26.8% -0.01 pp 5/14/2026
Exit ON HLDG AG -199,300 Exit -0.01 pp 5/14/2026
Reduce BIOCRYST PHARMACEUTICALS INC -1,351,831 -63.5% -0.01 pp 5/14/2026
Add SPDR GOLD TR +15,979 +23.8% +0.01 pp 5/14/2026
New EOS ENERGY ENTERPRISES INC +1,845,231 New +0.01 pp 5/14/2026
Add ISHARES GOLD TR +102,068 +466.1% +0.01 pp 5/14/2026
Reduce SMITH & WESSON BRANDS INC -46,800 -2.1% +0.01 pp 5/14/2026
New NUVALENT INC +89,000 New +0.01 pp 5/14/2026
Reduce UFP INDUSTRIES INC -100,709 -61.5% -0.01 pp 5/14/2026
Exit EVENTBRITE INC -2,037,996 Exit -0.01 pp 5/14/2026
Reduce EZCORP INC -196,862 -8.4% +0.01 pp 5/14/2026
Add TENABLE HLDGS INC +736,800 +140.8% +0.01 pp 5/14/2026
Reduce CAL MAINE FOODS INC -103,608 -5.5% -0.01 pp 5/14/2026
Exit HORMEL FOODS CORP -379,076 Exit -0.01 pp 5/14/2026
New ROSS STORES INC +41,300 New +0.01 pp 5/14/2026
New FLUOR CORP +189,900 New +0.01 pp 5/14/2026
Add ZURN ELKAY WATER SOLNS CORP +204,100 +113.0% +0.01 pp 5/14/2026
Add FIREFLY AEROSPACE INC +305,800 +1301.3% +0.01 pp 5/14/2026
Exit PATRICK INDS INC -81,503 Exit -0.01 pp 5/14/2026
Add BENTLEY SYS INC +270,200 +124.6% +0.01 pp 5/14/2026
Exit ASPEN INSURANCE HOLDINGS LTD -237,700 Exit -0.01 pp 5/14/2026
Reduce UWM HOLDINGS CORPORATION -1,389,384 -28.2% -0.01 pp 5/14/2026
New VANGUARD SCOTTSDALE FDS +79,700 New +0.01 pp 5/14/2026
New PAYPAL HLDGS INC +193,200 New +0.01 pp 5/14/2026
Reduce LIFE360 INC -83,500 -36.7% -0.01 pp 5/14/2026
Add DILLARDS INC +22,400 +18.7% +0.01 pp 5/14/2026
Exit FOX CORP -118,909 Exit -0.01 pp 5/14/2026
Exit CLEVELAND-CLIFFS INC NEW -653,359 Exit -0.01 pp 5/14/2026
Reduce INTERACTIVE BROKERS GROUP IN -154,695 -25.1% -0.01 pp 5/14/2026
Reduce GENPACT LIMITED -94,200 -17.6% -0.01 pp 5/14/2026
Add VERA THERAPEUTICS INC +263,900 +136.5% +0.01 pp 5/14/2026
Reduce FASTLY INC -119,100 -18.7% +0.01 pp 5/14/2026
New GOLDMAN SACHS GROUP INC +10,079 New +0.01 pp 5/14/2026
Reduce HERBALIFE LTD -119,600 -2.1% +0.01 pp 5/14/2026
New GLOBAL E ONLINE LTD +275,900 New +0.01 pp 5/14/2026
Reduce GOLD FIELDS LTD -207,483 -38.0% -0.01 pp 5/14/2026
Add VISTRA CORP +19,920 +1.9% -0.01 pp 5/14/2026
Add WATERBRIDGE INFRASTRUCTURE L +263,700 +131.1% +0.01 pp 5/14/2026
Add VISTEON CORP +101,900 +47.2% +0.01 pp 5/14/2026
New PROSHARES TR +261,200 New +0.01 pp 5/14/2026
Add ARCUS BIOSCIENCES INC +392,000 +1198.8% +0.01 pp 5/14/2026
Reduce TRIP COM GROUP LTD -62,800 -26.5% -0.01 pp 5/14/2026
Add GRAHAM HLDGS CO +7,957 +551.4% +0.01 pp 5/14/2026
Add CENTERRA GOLD INC +363,538 +66.3% +0.01 pp 5/14/2026
Reduce HEWLETT PACKARD ENTERPRISE C -314,658 -8.1% -0.01 pp 5/14/2026
New TRANSFORCE INC +76,500 New +0.01 pp 5/14/2026
Add GODADDY INC +117,800 +27.0% -0.01 pp 5/14/2026
New BELITE BIO INC +52,000 New +0.01 pp 5/14/2026
Reduce ASSOCIATED BANC-CORP -320,999 -66.2% -0.01 pp 5/14/2026
Reduce MOLINA HEALTHCARE INC -42,387 -65.6% -0.01 pp 5/14/2026
Add GLOBAL NET LEASE INC +838,500 +158.9% +0.01 pp 5/14/2026
New SEABRIDGE GOLD INC +290,700 New +0.01 pp 5/14/2026
Reduce HACKETT GROUP INC -114,511 -11.3% -0.01 pp 5/14/2026
Reduce SCHWAB STRATEGIC TR -300,600 -77.9% -0.01 pp 5/14/2026
Reduce WD 40 CO -48,792 -19.3% -0.01 pp 5/14/2026
Add ORLA MNG LTD NEW +334,600 +32.1% +0.01 pp 5/14/2026
Reduce TUTOR PERINI CORP -4,100 -0.5% +0.01 pp 5/14/2026
Reduce SENSATA TECHNOLOGIES HLDG PL -259,300 -50.7% -0.01 pp 5/14/2026
Reduce HELLO GROUP INC -340,200 -4.3% -0.01 pp 5/14/2026
Add IHS HOLDING LIMITED +856,800 +61.1% +0.01 pp 5/14/2026
Add TOAST INC +867,509 +25.1% -0.01 pp 5/14/2026
Exit OWENS CORNING NEW -72,100 Exit -0.01 pp 5/14/2026
Add FIRSTSERVICE CORP NEW +452 +0.1% -0.01 pp 5/14/2026
Reduce DATADOG INC -20,382 -6.5% -0.01 pp 5/14/2026
Exit UNIFIRST CORP MASS -41,500 Exit -0.01 pp 5/14/2026
Exit VANGUARD INDEX FDS -90,200 Exit -0.01 pp 5/14/2026
Add EXP WORLD HLDGS INC +26,100 +1.0% -0.01 pp 5/14/2026
New NOVAGOLD RESOURCES INC +887,800 New +0.01 pp 5/14/2026
Add ZSCALER INC +122,160 +112.8% +0.01 pp 5/14/2026
Exit CMS ENERGY CORP -113,500 Exit -0.01 pp 5/14/2026
Reduce IMAX CORP -216,300 -74.5% -0.01 pp 5/14/2026
Add BEAM THERAPEUTICS INC +357,078 +228.2% +0.01 pp 5/14/2026
Add ULTRAPAR PARTICIPACOES SA +357,922 +10.6% +0.01 pp 5/14/2026
New STATE STR SPDR S&P MIDCAP 40 +12,720 New +0.01 pp 5/14/2026
Reduce MOELIS & CO -76,444 -25.8% -0.01 pp 5/14/2026
New PRICE T ROWE GROUP INC +86,400 New +0.01 pp 5/14/2026
Add ENHABIT INC +421,968 +115.4% +0.01 pp 5/14/2026
Reduce TELEFONAKTIEBOLAGET LM ERICS -723,936 -7.4% +0.01 pp 5/14/2026
Reduce MONSTER BEVERAGE CORP NEW -43,434 -4.0% -0.01 pp 5/14/2026
New CAPRI HOLDINGS LIMITED +436,700 New +0.01 pp 5/14/2026
Reduce ROOT INC -13,200 -5.2% -0.01 pp 5/14/2026
Add AMEREN CORP +47,400 +19.7% +0.01 pp 5/14/2026
Exit ISHARES TR -74,500 Exit -0.01 pp 5/14/2026
Reduce ALLEGRO MICROSYSTEMS INC -312,300 -71.6% -0.01 pp 5/14/2026
New BOOT BARN HLDGS INC +51,900 New +0.01 pp 5/14/2026
New 1ST FINL BANCORP +272,318 New +0.01 pp 5/14/2026
Add IPG PHOTONICS CORP +54,400 +173.8% +0.01 pp 5/14/2026
Add FRONTDOOR INC +23,800 +1.3% -0.01 pp 5/14/2026
Exit TKO GROUP HOLDINGS INC -36,164 Exit -0.01 pp 5/14/2026
Reduce KNIFE RIVER CORP -108,400 -93.4% -0.01 pp 5/14/2026
Reduce PACIRA BIOSCIENCES INC -58,500 -3.1% -0.01 pp 5/14/2026
Exit FLOWSERVE CORP -107,900 Exit -0.01 pp 5/14/2026
Exit GULF IS FABRICATION INC -623,124 Exit -0.01 pp 5/14/2026
New STIFEL FINL CORP +100,823 New +0.01 pp 5/14/2026
New ISHARES SILVER TR +109,138 New +0.01 pp 5/14/2026
New VANGUARD INDEX FDS +28,320 New +0.01 pp 5/14/2026
New SOUTHWEST AIRLS CO +197,380 New +0.01 pp 5/14/2026
Reduce ENTERGY CORP NEW -201,200 -26.4% -0.01 pp 5/14/2026
Add GCI LIBERTY INC +198,900 +428.7% +0.01 pp 5/14/2026
Add ENPRO INC +26,000 +107.9% +0.01 pp 5/14/2026
Reduce SIMPLY GOOD FOODS CO -333,212 -73.0% -0.01 pp 5/14/2026
Add VANGUARD WHITEHALL FDS +48,900 +150.0% +0.01 pp 5/14/2026
New RECURSION PHARMACEUTICALS IN +2,400,605 New +0.01 pp 5/14/2026
Add CARMAX INC +96,000 +8.4% +0.01 pp 5/14/2026
Add BAYTEX ENERGY CORP +176,900 +3.3% +0.01 pp 5/14/2026
Add MID-AMER APT CMNTYS INC +67,696 +124.3% +0.01 pp 5/14/2026
Add KB HOME +149,800 +174.4% +0.01 pp 5/14/2026
Reduce WEC ENERGY GROUP INC -82,200 -39.1% -0.01 pp 5/14/2026
Add ENOVA INTL INC +55,257 +8.0% -0.01 pp 5/14/2026
Exit POWER INTEGRATIONS INC -206,100 Exit -0.01 pp 5/14/2026
Exit ALLY FINL INC -161,500 Exit -0.01 pp 5/14/2026
Add MARZETTI COMPANY +14,400 +4.0% -0.01 pp 5/14/2026
Add FIRST HORIZON CORPORATION +330,800 +158.0% +0.01 pp 5/14/2026
Add RUSH ENTERPRISES INC +97,900 +145.7% +0.01 pp 5/14/2026
Reduce FRANKLIN ELEC INC -75,300 -73.7% -0.01 pp 5/14/2026
Add EXLSERVICE HLDGS INC +364,900 +114.2% +0.01 pp 5/14/2026
Reduce PROGYNY INC -6,300 -0.8% -0.01 pp 5/14/2026
Reduce GENTEX CORP -217,800 -12.6% -0.01 pp 5/14/2026
New VERACYTE INC +223,500 New +0.01 pp 5/14/2026
Exit PARAMOUNT SKYDANCE CORP -535,800 Exit -0.01 pp 5/14/2026
Reduce SKYWEST INC -44,400 -12.3% -0.01 pp 5/14/2026
Reduce RAYONIER ADVANCED MATLS INC -213,338 -11.6% +0.01 pp 5/14/2026
New VANGUARD TAX-MANAGED FDS +111,400 New +0.01 pp 5/14/2026
Reduce GRAPHIC PACKAGING HLDG CO -45,400 -3.5% -0.01 pp 5/14/2026
Exit ESCO TECHNOLOGIES INC -36,200 Exit -0.01 pp 5/14/2026
New PLEXUS CORP +34,893 New +0.01 pp 5/14/2026
New UNUM GROUP +96,500 New +0.01 pp 5/14/2026
Reduce DR REDDYS LABS LTD -395,400 -4.8% -0.01 pp 5/14/2026
Reduce KEROS THERAPEUTICS INC -138,204 -23.4% -0.01 pp 5/14/2026
Reduce ERIE INDTY CO -22,320 -55.2% -0.01 pp 5/14/2026
New TEREX CORP NEW +118,891 New +0.01 pp 5/14/2026
Exit ANYWHERE REAL ESTATE INC -496,045 Exit -0.01 pp 5/14/2026
Exit AKAMAI TECHNOLOGIES INC -80,500 Exit -0.01 pp 5/14/2026
Add VANGUARD INDEX FDS +24,320 +478.7% +0.01 pp 5/14/2026
Reduce CIRCLE INTERNET GROUP INC -276,100 -13.4% +0.01 pp 5/14/2026
Exit VANGUARD SCOTTSDALE FDS -87,145 Exit -0.01 pp 5/14/2026
Add VARONIS SYS INC +344,064 +848.3% +0.01 pp 5/14/2026
New CANADIAN SOLAR INC +499,702 New +0.01 pp 5/14/2026
Reduce DORMAN PRODS INC -49,700 -54.1% -0.01 pp 5/14/2026
Exit BANKFINANCIAL CORP -575,287 Exit -0.01 pp 5/14/2026
Reduce AGCO CORP -96,800 -25.9% -0.01 pp 5/14/2026
Exit M/I HOMES INC -53,900 Exit -0.01 pp 5/14/2026
Add JETBLUE AIRWAYS CORP +1,577,500 +235.9% +0.01 pp 5/14/2026
Exit VANECK ETF TRUST -270,217 Exit -0.01 pp 5/14/2026
Reduce MEDIAALPHA INC -326,100 -31.2% -0.01 pp 5/14/2026
Reduce DOUBLEVERIFY HLDGS INC -462,100 -36.7% -0.01 pp 5/14/2026
Reduce LIQUIDIA CORPORATION -198,753 -96.1% -0.01 pp 5/14/2026
Add ALPHATEC HLDGS INC +184,969 +21.3% -0.01 pp 5/14/2026
New CAE INC +261,900 New +0.01 pp 5/14/2026
Reduce HUDBAY MINERALS INC -436,400 -19.9% -0.01 pp 5/14/2026
New TELEFLEX INCORPORATED +56,700 New +0.01 pp 5/14/2026
Exit FULTON FINL CORP PA -350,445 Exit -0.01 pp 5/14/2026
Add SMITH A O CORP +111,700 +17.7% +0.01 pp 5/14/2026
Exit ISHARES TR -31,700 Exit -0.01 pp 5/14/2026
Add CORE SCIENTIFIC INC NEW +401,800 +23.2% +0.01 pp 5/14/2026
Add ISHARES TR +117,800 +2804.8% +0.01 pp 5/14/2026
Reduce CALIFORNIA RES CORP -252,406 -57.4% -0.01 pp 5/14/2026
Add BALCHEM CORP +24,900 +16.4% +0.01 pp 5/14/2026
New PJT PARTNERS INC +47,700 New +0.01 pp 5/14/2026
Reduce CHIPMOS TECHNOLOGIES INC -7,200 -0.6% +0.01 pp 5/14/2026
Add MARQETA INC +237,933 +2.1% -0.01 pp 5/14/2026
Add NOMAD FOODS LTD +172,215 +6.0% -0.01 pp 5/14/2026
New CARLYLE GROUP INC +136,700 New +0.01 pp 5/14/2026
Reduce HIVE DIGITAL TECHNOLOGIES LT -1,966,907 -46.5% -0.01 pp 5/14/2026
Add OUTFRONT MEDIA INC +245,721 +615.1% +0.01 pp 5/14/2026
Add CRA INTL INC +10,500 +4.9% -0.01 pp 5/14/2026
Reduce DLOCAL LTD -400,558 -34.1% -0.01 pp 5/14/2026
Reduce ATOUR LIFESTYLE HLDGS LTD -24,500 -1.1% -0.01 pp 5/14/2026
New TWILIO INC +52,000 New +0.01 pp 5/14/2026
Add STARWOOD PPTY TR INC +390,000 +170.5% +0.01 pp 5/14/2026
Add CHURCH & DWIGHT CO INC +56,100 +41.7% +0.01 pp 5/14/2026
Add VICOR CORP +37,100 +363.7% +0.01 pp 5/14/2026
Reduce BELDEN INC -52,800 -21.8% -0.01 pp 5/14/2026
Add SPROTT INC +19,500 +23.8% +0.01 pp 5/14/2026
New SATELLOGIC INC +1,188,108 New +0.01 pp 5/14/2026
Add THE TRADE DESK INC +2,018,525 +59.0% -0.01 pp 5/14/2026
Add STELLANTIS N.V +1,824,139 +118.4% +0.01 pp 5/14/2026
Reduce COURSERA INC -582,900 -29.6% -0.01 pp 5/14/2026
Add AUTOLIV INC +78,100 +58.4% +0.01 pp 5/14/2026
New MEDLINE INC +143,700 New +0.01 pp 5/14/2026
Add OGE ENERGY CORP +108,100 +47.2% +0.01 pp 5/14/2026
Add ISHARES TR +80,400 +623.3% +0.01 pp 5/14/2026
Add UNITIL CORP +93,101 +23.5% +0.01 pp 5/14/2026
Add VANGUARD SCOTTSDALE FDS +67,600 +397.6% +0.01 pp 5/14/2026
Exit ISHARES INC -298,600 Exit -0.01 pp 5/14/2026
New OSHKOSH CORP +43,000 New +0.01 pp 5/14/2026
Add CURBLINE PPTYS CORP +233,684 +214.7% +0.01 pp 5/14/2026
Reduce EPR PPTYS -126,900 -18.4% -0.01 pp 5/14/2026
Exit MUELLER WTR PRODS INC -263,600 Exit -0.01 pp 5/14/2026
Add ARROW ELECTRS INC +5,857 +3.6% +0.01 pp 5/14/2026
Add AVEPOINT INC +363,200 +16.4% -0.01 pp 5/14/2026
New NORTHERN DYNASTY MINERALS LT +4,460,149 New +0.01 pp 5/14/2026
New MONTE ROSA THERAPEUTICS INC +379,100 New +0.01 pp 5/14/2026
Exit VOLATILITY SHS TR -224,000 Exit -0.01 pp 5/14/2026
Exit CELSIUS HLDGS INC -135,800 Exit -0.01 pp 5/14/2026
Add BADGER METER INC +60,800 +43.9% +0.01 pp 5/14/2026
Reduce WILLIS LEASE FIN CORP -4,777 -2.4% +0.01 pp 5/14/2026
Exit POWER SOLUTIONS INTL INC -107,898 Exit -0.01 pp 5/14/2026
Add INVESCO EXCHANGE TRADED FD T +32,030 +79.7% +0.01 pp 5/14/2026
Reduce KURA ONCOLOGY INC -247,998 -13.5% -0.01 pp 5/14/2026
Add CENTURI HOLDINGS INC +96,600 +11.5% +0.01 pp 5/14/2026
New WASTE MGMT INC DEL +26,700 New +0.01 pp 5/14/2026
Add LAUREATE ED INC +155,200 +26.0% +0.01 pp 5/14/2026
Add EXCELERATE ENERGY INC +162,919 +132.9% +0.01 pp 5/14/2026
Add CASTLE BIOSCIENCES INC +39,700 +8.1% -0.01 pp 5/14/2026
New CUSHMAN AND WAKEFIELD LTD +497,600 New +0.01 pp 5/14/2026
Reduce SELECT SECTOR SPDR TR -41,720 -87.2% -0.01 pp 5/14/2026
Add TALKSPACE INC +523,400 +24.1% +0.01 pp 5/14/2026
Exit CONSTELLATION BRANDS INC -43,850 Exit -0.01 pp 5/14/2026
Add HUNTINGTON BANCSHARES INC +856,902 +19.8% +0.01 pp 5/14/2026
Add TASEKO MINES LTD +267,640 +4.9% +0.01 pp 5/14/2026
Add TD SYNNEX CORPORATION +20,000 +14.1% +0.01 pp 5/14/2026
Exit ISHARES TR -63,800 Exit -0.01 pp 5/14/2026
Add GOLD ROYALTY CORP +1,711,425 +560.4% +0.01 pp 5/14/2026
Reduce WEAVE COMMUNICATIONS INC -206,400 -12.2% -0.01 pp 5/14/2026
Add MELCO RESORTS AND ENTMNT LTD +325,900 +7.9% -0.01 pp 5/14/2026
Add FLOWCO HLDGS INC +278,700 +237.6% +0.01 pp 5/14/2026
Add URBAN EDGE PPTYS +290,727 +155.2% +0.01 pp 5/14/2026
New FUBOTV INC +629,647 New +0.01 pp 5/14/2026
New VIZSLA SILVER CORP +1,800,228 New +0.01 pp 5/14/2026
Exit DYNEX CAP INC -423,600 Exit -0.01 pp 5/14/2026
Add BEL FUSE INC +26,200 +62.3% +0.01 pp 5/14/2026
Reduce FORTIS INC -151,500 -23.0% -0.01 pp 5/14/2026
New GRANITESHARES ETF TR +81,400 New +0.01 pp 5/14/2026
Reduce DHT HOLDINGS INC -449,100 -19.3% +0.01 pp 5/14/2026
Reduce FORTUNA MNG CORP -612,200 -40.3% -0.01 pp 5/14/2026
Exit AVADEL PHARMACEUTICALS PLC -273,600 Exit -0.01 pp 5/14/2026
Add GRIFFON CORP +87,100 +18.9% +0.01 pp 5/14/2026
Add BLACKBERRY LTD +2,063,153 +139.2% +0.01 pp 5/14/2026
Exit FONAR CORP -315,716 Exit -0.01 pp 5/14/2026
New ARK ETF TR +86,400 New +0.01 pp 5/14/2026
Add WASTE CONNECTIONS INC +43,800 +43.9% +0.01 pp 5/14/2026
Add BANK MONTREAL MEDIUM +390,400 +1360.3% +0.01 pp 5/14/2026
Exit ZYMEWORKS INC -220,877 Exit -0.01 pp 5/14/2026
Add SPDR INDEX SHS FDS +123,900 +579.0% +0.01 pp 5/14/2026
Add DANAOS CORPORATION +45,200 +117.1% +0.01 pp 5/14/2026
Add BILIBILI INC +277,900 +121.1% +0.01 pp 5/14/2026
Add MAXLINEAR INC +333,800 +297.7% +0.01 pp 5/14/2026
Add COLUMBIA SPORTSWEAR CO +105,300 +779.9% +0.01 pp 5/14/2026
Add CROWN HLDGS INC +70,300 +14.7% +0.01 pp 5/14/2026
New EXPONENT INC +88,000 New +0.01 pp 5/14/2026
Reduce HAMILTON LANE INC -1,800 -1.1% -0.01 pp 5/14/2026
Add SUNRUN INC +232,200 +12.7% -0.01 pp 5/14/2026
Exit UROGEN PHARMA LTD -244,300 Exit -0.01 pp 5/14/2026
New VANGUARD SCOTTSDALE FDS +96,000 New +0.01 pp 5/14/2026
Reduce WP CAREY INC -92,700 -56.5% -0.01 pp 5/14/2026
Add SAFE BULKERS INC +68,155 +2.0% +0.01 pp 5/14/2026
New J P MORGAN EXCHANGE TRADED F +102,614 New +0.01 pp 5/14/2026
Add COUSINS PPTYS INC +282,831 +131.8% +0.01 pp 5/14/2026
Exit ISHARES INC -89,400 Exit -0.01 pp 5/14/2026
Reduce TELEFONICA BRASIL SA -23,200 -1.6% +0.01 pp 5/14/2026
Exit TENNANT CO -76,900 Exit -0.01 pp 5/14/2026
Exit INVESCO EXCH TRADED FD TR II -268,458 Exit -0.01 pp 5/14/2026
New REINSURANCE GROUP AMER INC +27,600 New +0.01 pp 5/14/2026
Exit ADVANCE AUTO PARTS INC -142,650 Exit -0.01 pp 5/14/2026
Reduce RINGCENTRAL INC -155,000 -11.3% +0.01 pp 5/14/2026
Add PARK AEROSPACE CORP +19,057 +2.3% +0.01 pp 5/14/2026
Reduce VONTIER CORPORATION -144,200 -51.5% -0.01 pp 5/14/2026
Reduce NATIONAL HEALTHCARE CORP -14,600 -4.2% +0.01 pp 5/14/2026
Reduce LXP INDUSTRIAL TRUST -101,600 -38.7% -0.01 pp 5/14/2026
Add CELLEBRITE DI LTD +365,700 +14.7% -0.01 pp 5/14/2026
Reduce VANGUARD INTL EQUITY INDEX F -103,300 -84.0% -0.01 pp 5/14/2026
Exit ISHARES INC -68,563 Exit -0.01 pp 5/14/2026
New SPS COMM INC +99,360 New +0.01 pp 5/14/2026
Reduce DANA INC -401,200 -49.8% -0.01 pp 5/14/2026
Reduce MURPHY USA INC -38,280 -14.2% +0.01 pp 5/14/2026
Add MORNINGSTAR INC +125,100 +38.6% +0.01 pp 5/14/2026
Exit TRUECAR INC -2,442,599 Exit -0.01 pp 5/14/2026
Reduce BOWHEAD SPECIALTY HLDGS INC -181,700 -77.3% -0.01 pp 5/14/2026
New PAR TECHNOLOGY CORP +413,200 New +0.01 pp 5/14/2026
Reduce CAPITAL GRP FIXED INCM ETF T -200,759 -90.3% -0.01 pp 5/14/2026
New BLACK HILLS CORP +79,200 New +0.01 pp 5/14/2026
New STELLAR BANCORP INC +149,986 New +0.01 pp 5/14/2026
Add AMERICAN CENTY ETF TR +67,800 +982.6% +0.01 pp 5/14/2026
New ZIMMER BIOMET HOLDINGS INC +60,536 New +0.01 pp 5/14/2026
Add BOSTON BEER INC +11,100 +13.4% +0.01 pp 5/14/2026
New AMERICAS GOLD AND SILVER COR +1,047,500 New +0.01 pp 5/14/2026
Reduce HOWARD HUGHES HOLDINGS INC -47,700 -32.1% -0.01 pp 5/14/2026
Add FERMI INC +1,062,400 +311.3% +0.01 pp 5/14/2026
Add FRESHWORKS INC +2,021,412 +79.1% +0.01 pp 5/14/2026
Add GROUPON INC +509,600 +464.1% +0.01 pp 5/14/2026
New NEWMARK GROUP INC +362,545 New +0.01 pp 5/14/2026
Reduce CENTERSPACE -45,638 -15.1% -0.01 pp 5/14/2026
Add NORTHFIELD BANCORP INC DEL +233,300 +21.7% +0.01 pp 5/14/2026
Reduce VALARIS LTD -46,300 -22.2% +0.01 pp 5/14/2026
Reduce ISHARES TR -93,900 -83.4% -0.01 pp 5/14/2026
Reduce FEDERATED HERMES INC -130,200 -30.5% -0.01 pp 5/14/2026
Add MANNKIND CORP +110,955 +6.3% -0.01 pp 5/14/2026
Exit SEMRUSH HLDGS INC -453,000 Exit -0.01 pp 5/14/2026
Exit AXCELIS TECHNOLOGIES INC -66,899 Exit -0.01 pp 5/14/2026
Add FIDELITY MERRIMACK STR TR +118,800 +107.7% +0.01 pp 5/14/2026
Add MAPLEBEAR INC +142,600 +10.0% -0.01 pp 5/14/2026
Add ATLANTA BRAVES HLDGS INC +89,300 +36.4% +0.01 pp 5/14/2026
Add MFA FINL INC +551,927 +245.2% +0.01 pp 5/14/2026
Reduce OIL DRI CORP AMER -30,300 -6.7% +0.01 pp 5/14/2026
New LITHIUM ARGENTINA AG +797,600 New +0.01 pp 5/14/2026
Reduce STRUCTURE THERAPEUTICS INC -59,400 -51.6% -0.01 pp 5/14/2026
Reduce SENSIENT TECHNOLOGIES CORP -53,100 -54.6% -0.01 pp 5/14/2026
Exit INSPERITY INC -137,100 Exit -0.01 pp 5/14/2026
Reduce FMC CORP -451,000 -60.8% -0.01 pp 5/14/2026
Add INTERFACE INC +238,515 +107.6% +0.01 pp 5/14/2026
Reduce OPENLANE INC -174,600 -64.3% -0.01 pp 5/14/2026
Add IONIS PHARMACEUTICALS INC +81,942 +36.6% +0.01 pp 5/14/2026
Exit TEMPUS AI INC -88,800 Exit -0.01 pp 5/14/2026
New NICE LTD +47,544 New +0.01 pp 5/14/2026
Add EXTREME NETWORKS INC +510,215 +32.6% +0.01 pp 5/14/2026
Reduce ROBERT HALF INC. -132,100 -12.4% -0.01 pp 5/14/2026
Add INTERCONTINENTAL HOTELS GROU +40,300 +198.5% +0.01 pp 5/14/2026
Reduce INVESCO EXCH TRADED FD TR II -224,600 -77.7% -0.01 pp 5/14/2026
Exit MSC INDL DIRECT INC -62,000 Exit -0.01 pp 5/14/2026
New SAILPOINT INC +393,800 New +0.01 pp 5/14/2026
Exit IDACORP INC -41,100 Exit -0.01 pp 5/14/2026
Add EVERQUOTE INC +211,360 +28.9% -0.01 pp 5/14/2026
Reduce FIRST BANCORP CORPORATION -253,900 -69.2% -0.01 pp 5/14/2026
Add KLARNA GROUP PLC +1,297,200 +173.9% +0.01 pp 5/14/2026
Add AMPRIUS TECHNOLOGIES INC +246,700 +218.7% +0.01 pp 5/14/2026
New GLADSTONE LD CORP +506,382 New +0.01 pp 5/14/2026
Reduce PAYONEER GLOBAL INC -576,307 -19.2% -0.01 pp 5/14/2026
Reduce STANTEC INC -48,050 -38.2% -0.01 pp 5/14/2026
Add H2O AMERICA +73,900 +88.0% +0.01 pp 5/14/2026
Add CTS CORP +75,742 +24.2% +0.01 pp 5/14/2026
Add METHANEX CORP +46,200 +38.3% +0.01 pp 5/14/2026
New VANGUARD STAR FDS +66,667 New +0.01 pp 5/14/2026
Add UGI CORP NEW +146,563 +68.4% +0.01 pp 5/14/2026
Exit NEOS ETF TRUST -97,300 Exit -0.01 pp 5/14/2026
Reduce SKYWARD SPECIALTY INS GROUP -89,600 -56.4% -0.01 pp 5/14/2026
Add ISHARES TR +20,440 +2433.3% +0.01 pp 5/14/2026
New QFIN HOLDINGS INC +389,743 New +0.01 pp 5/14/2026
Add ESQUIRE FINL HLDGS INC +46,200 +471.4% +0.01 pp 5/14/2026
Exit SPDR SERIES TRUST -41,100 Exit -0.01 pp 5/14/2026
New ALBANY INTL CORP +95,900 New +0.01 pp 5/14/2026
Add HUB GROUP INC +139,900 +2065.9% +0.01 pp 5/14/2026
Reduce GRAYSCALE BITCOIN TRUST ETF -59,150 -49.3% -0.01 pp 5/14/2026
Exit ALEXANDER & BALDWIN INC NEW -240,731 Exit -0.01 pp 5/14/2026
Exit DIREXION SHS ETF TR -22,300 Exit -0.01 pp 5/14/2026
Reduce WEYERHAEUSER CO -248,400 -15.9% -0.01 pp 5/14/2026
Reduce SUNCOKE ENERGY INC -468,500 -17.6% -0.01 pp 5/14/2026
Reduce MAREX GROUP PLC -140,267 -63.5% -0.01 pp 5/14/2026
Add SPDR SERIES TRUST +170,300 +367.0% +0.01 pp 5/14/2026
Exit VENTYX BIOSCIENCES INC -538,071 Exit -0.01 pp 5/14/2026
Reduce ENPHASE ENERGY INC -8,466 -0.9% +0.01 pp 5/14/2026
New GOLD COM INC +120,668 New +0.01 pp 5/14/2026
Reduce AMC ENTMT HLDGS INC -188,396 -2.4% -0.01 pp 5/14/2026
New SPDR SERIES TRUST +44,600 New +0.01 pp 5/14/2026
Reduce SPDR SERIES TRUST -53,300 -26.9% -0.01 pp 5/14/2026
Add LANDSTAR SYS INC +24,100 +42.8% +0.01 pp 5/14/2026
Reduce UNIVERSAL TECHNICAL INST INC -67,600 -9.3% +0.01 pp 5/14/2026
Reduce YELP INC -400 0.0% -0.01 pp 5/14/2026
New IMMUNOVANT INC +192,500 New +0.01 pp 5/14/2026
New ISHARES TR +73,700 New +0.01 pp 5/14/2026
Add MIMEDX GROUP INC +552,806 +22.4% -0.01 pp 5/14/2026
Reduce USANA HEALTH SCIENCES INC -129,693 -11.3% -0.01 pp 5/14/2026
New SPDR SERIES TRUST +141,300 New +0.01 pp 5/14/2026
Exit SSGA ACTIVE ETF TR -114,783 Exit -0.01 pp 5/14/2026
Add HARMONIC INC +575,800 +120.7% +0.01 pp 5/14/2026
Exit VANGUARD WHITEHALL FDS -70,100 Exit -0.01 pp 5/14/2026
Add KANZHUN LIMITED +1,722,700 +43.3% -0.01 pp 5/14/2026
Reduce ELBIT SYS LTD -20,634 -43.7% -0.01 pp 5/14/2026
Add PROTO LABS INC +26,700 +5.4% +0.01 pp 5/14/2026
Exit ORIC PHARMACEUTICALS INC -572,724 Exit -0.01 pp 5/14/2026
Add ISHARES TR +66,400 +206.2% +0.01 pp 5/14/2026
Add AMER STATES WTR CO +59,900 +131.1% +0.01 pp 5/14/2026
Add POLARIS INC +105,100 +87.1% +0.01 pp 5/14/2026
Exit STERIS PLC -18,408 Exit -0.01 pp 5/14/2026
Reduce STURM RUGER & CO INC -19,100 -2.6% +0.01 pp 5/14/2026
Exit NICOLET BANKSHARES INC -38,332 Exit -0.01 pp 5/14/2026
Add INFINITY NAT RES INC +249,600 +285.3% +0.01 pp 5/14/2026
Reduce PORTILLOS INC -1,047,200 -86.9% -0.01 pp 5/14/2026
Exit NETAPP INC -43,112 Exit -0.01 pp 5/14/2026
Reduce SOTERA HEALTH CO -223,700 -52.4% -0.01 pp 5/14/2026
Add AECOM +24,700 +3.9% -0.01 pp 5/14/2026
Exit ISHARES GOLD TR -106,600 Exit -0.01 pp 5/14/2026
Reduce CLOVER HEALTH INVESTMENTS CO -1,089,600 -24.3% -0.01 pp 5/14/2026
Add ETFS GOLD TR +98,300 +198.6% +0.01 pp 5/14/2026
New ELEVANCE HEALTH INC FORMERLY +15,573 New +0.01 pp 5/14/2026
New SPDR SERIES TRUST +76,700 New +0.01 pp 5/14/2026
Add WEBULL CORP +1,170,799 +321.3% +0.01 pp 5/14/2026
Add STEALTHGAS INC +17,100 +0.8% +0.01 pp 5/14/2026
Add NETGEAR INC +243,843 +77.8% +0.01 pp 5/14/2026
Add LPL FINL HLDGS INC +6,480 +5.7% -0.01 pp 5/14/2026
Add JONES LANG LASALLE INC +18,960 +46.4% +0.01 pp 5/14/2026
Reduce ALLOT LTD -134,841 -12.0% -0.01 pp 5/14/2026
Reduce GRAIL INC -30,100 -35.3% -0.01 pp 5/14/2026
Exit LIBERTY BROADBAND CORP -91,475 Exit -0.01 pp 5/14/2026
Reduce BANCO DE CHILE -86,400 -6.7% -0.01 pp 5/14/2026
New VANECK ETF TRUST +10,910 New +0.01 pp 5/14/2026
Exit ON24 INC -553,034 Exit -0.01 pp 5/14/2026
Add HEALTHPEAK PROPERTIES INC +255,730 +45.8% +0.01 pp 5/14/2026
Add FLYWIRE CORPORATION +466,300 +110.8% +0.01 pp 5/14/2026
New STEPSTONE GROUP INC +91,500 New +0.01 pp 5/14/2026
Add ALGONQUIN POWER & UTILITIES +712,800 +57.7% +0.01 pp 5/14/2026
Exit SPORTRADAR GROUP AG -183,400 Exit -0.01 pp 5/14/2026
Reduce NU SKIN ENTERPRISES INC -39,400 -2.3% -0.01 pp 5/14/2026
Reduce CURTISS WRIGHT CORP -8,780 -69.8% -0.01 pp 5/14/2026
Reduce YUM CHINA HLDGS INC -102,600 -16.0% -0.01 pp 5/14/2026
Add SMITHFIELD FOODS INC +112,200 +52.8% +0.01 pp 5/14/2026
Add CIA ENERGETICA DE MINAS GERA +608,101 +8.2% +0.01 pp 5/14/2026
Reduce MARKETAXESS HLDGS INC -8,900 -5.1% -0.01 pp 5/14/2026
Exit FIDELITY ETHEREUM FD -146,200 Exit -0.01 pp 5/14/2026
Exit FIRST AMERN FINL CORP -70,200 Exit -0.01 pp 5/14/2026
New ENSIGN GROUP INC +21,400 New +0.01 pp 5/14/2026
Add AVNET INC +66,400 +420.3% +0.01 pp 5/14/2026
Reduce NEKTAR THERAPEUTICS -131,100 -75.8% -0.01 pp 5/14/2026
Add GEVO INC +1,342,400 +153.8% +0.01 pp 5/14/2026
Reduce ORRSTOWN FINL SVCS INC -123,182 -55.5% -0.01 pp 5/14/2026
Reduce SEABOARD CORP DEL -1,850 -36.3% -0.01 pp 5/14/2026
Exit ISHARES TR -31,300 Exit -0.01 pp 5/14/2026
Exit PENNYMAC FINL SVCS INC NEW -32,400 Exit -0.01 pp 5/14/2026
Add APTARGROUP INC +29,200 +20.3% +0.01 pp 5/14/2026
Add POWERFLEET INC +1,442,989 +1644.7% +0.01 pp 5/14/2026
New IVANHOE ELECTRIC INC +359,200 New +0.01 pp 5/14/2026
Reduce TRIMAS CORP -121,200 -52.3% -0.01 pp 5/14/2026
New UNIVERSAL CORP VA MTNS BK EN +80,071 New +0.01 pp 5/14/2026
Exit NEXTPOWER INC -48,300 Exit -0.01 pp 5/14/2026
Add BARRETT BUSINESS SVCS INC +8,600 +1.4% -0.01 pp 5/14/2026
Exit GLOBE LIFE INC -29,900 Exit -0.01 pp 5/14/2026
Add NNN REIT INC +98,700 +731.1% +0.01 pp 5/14/2026
Add LA Z BOY INC +142,900 +177.1% +0.01 pp 5/14/2026
Add NATERA INC +6,900 +3.6% -0.01 pp 5/14/2026
Reduce FEDERAL SIGNAL CORP -37,804 -33.6% -0.01 pp 5/14/2026
Add FIVERR INTL LTD +151,200 +26.0% -0.01 pp 5/14/2026
Add WOLVERINE WORLD WIDE INC +281,845 +111.8% +0.01 pp 5/14/2026
Add DUOLINGO INC +288,252 +91.3% +0.01 pp 5/14/2026
Reduce PARK HOTELS & RESORTS INC -397,700 -51.9% -0.01 pp 5/14/2026
Exit BLACKROCK INC -3,846 Exit -0.01 pp 5/14/2026
Exit ROYAL CARIBBEAN GROUP -14,749 Exit -0.01 pp 5/14/2026
New PATHWARD FINANCIAL INC +46,058 New +0.01 pp 5/14/2026
Exit ISHARES TR -134,700 Exit -0.01 pp 5/14/2026
Add HOST HOTELS & RESORTS INC +157,700 +20.9% +0.01 pp 5/14/2026
Exit BRAZE INC -119,400 Exit -0.01 pp 5/14/2026
Reduce FRACTYL HEALTH INC -1,827,851 -98.1% -0.01 pp 5/14/2026
New RLI CORP +71,500 New +0.01 pp 5/14/2026
Reduce LAKELAND FINL CORP -71,685 -55.0% -0.01 pp 5/14/2026
New SPDR INDEX SHS FDS +88,900 New +0.01 pp 5/14/2026
New NOVAVAX INC +497,383 New +0.01 pp 5/14/2026
New BILLIONTOONE INC +51,254 New +0.01 pp 5/14/2026
Add FORUM ENERGY TECHNOLOGIES IN +26,875 +23.7% +0.01 pp 5/14/2026
Reduce VODAFONE GROUP PLC -841,056 -17.7% -0.01 pp 5/14/2026
Exit INVESCO EXCH TRADED FD TR II -47,800 Exit -0.01 pp 5/14/2026
Exit AMERICAN SUPERCONDUCTOR CORP -139,989 Exit -0.01 pp 5/14/2026
Exit SANMINA CORPORATION -26,833 Exit -0.01 pp 5/14/2026
Reduce AUTONATION INC -14,500 -13.7% -0.01 pp 5/14/2026
Exit ICF INTL INC -47,100 Exit -0.01 pp 5/14/2026
Reduce GRAYSCALE BITCOIN MINI TR ET -94,400 -69.6% -0.01 pp 5/14/2026
New NAVAN INC +300,417 New +0.01 pp 5/14/2026
New VIRIDIAN THERAPEUTICS INC +203,100 New +0.01 pp 5/14/2026
Exit IMPINJ INC -22,800 Exit -0.01 pp 5/14/2026
New IONQ INC +137,598 New +0.01 pp 5/14/2026
Add HOME BANCSHARES INC +149,100 +247.1% +0.01 pp 5/14/2026
Add VORNADO RLTY TR +154,700 +1758.2% +0.01 pp 5/14/2026
Exit BLACKROCK ETF TRUST -64,600 Exit -0.01 pp 5/14/2026
Reduce ATRICURE INC -13,200 -4.1% -0.01 pp 5/14/2026
Reduce EVOLUS INC -460,875 -57.6% -0.01 pp 5/14/2026
Exit BRIGHT HORIZONS FAM SOL IN D -38,700 Exit -0.01 pp 5/14/2026
Reduce WALKER & DUNLOP INC -54,300 -56.7% -0.01 pp 5/14/2026
Reduce RPC INC -796,119 -76.1% -0.01 pp 5/14/2026
Reduce PACIFIC BIOSCIENCES CALIF IN -1,361,500 -35.4% -0.01 pp 5/14/2026
Add GOLDMINING INC +3,315,830 +572.7% +0.01 pp 5/14/2026
Reduce BEACON FINANCIAL CORP. -226,718 -28.4% -0.01 pp 5/14/2026
Exit ZETA GLOBAL HOLDINGS CORP -191,863 Exit -0.01 pp 5/14/2026
Exit VANGUARD WORLD FD -13,560 Exit -0.01 pp 5/14/2026
Reduce CULLEN FROST BANKERS INC -38,300 -29.4% -0.01 pp 5/14/2026
Add MACROGENICS INC +54,928 +1.9% +0.01 pp 5/14/2026
New COLUMBIA BKG SYS INC +141,398 New +0.01 pp 5/14/2026
Add STANDARDAERO INC +216,100 +36.1% +0.01 pp 5/14/2026
Add COPT DEFENSE PROPERTIES +113,819 +81.3% +0.01 pp 5/14/2026
Reduce 10X GENOMICS INC -541,800 -34.9% -0.01 pp 5/14/2026
Reduce ARCELORMITTAL SA LUXEMBOURG -89,100 -73.5% -0.01 pp 5/14/2026
Add HYCROFT MINING HOLDING CORP +16,200 +5.6% +0.01 pp 5/14/2026
Reduce FIRST HAWAIIAN INC -145,600 -36.9% -0.01 pp 5/14/2026
Add VANDA PHARMACEUTICALS INC +378,598 +11.2% -0.01 pp 5/14/2026
Reduce HANMI FINL CORP -137,341 -42.5% -0.01 pp 5/14/2026
Exit LITHIUM AMERS CORP NEW -879,200 Exit -0.01 pp 5/14/2026
Reduce INVESTMENT MANAGERS SER TR I -283,100 -57.8% -0.01 pp 5/14/2026
Add UP FINTECH HLDG LTD +1,006,566 +129.8% +0.01 pp 5/14/2026
Exit SHINHAN FINANCIAL GROUP CO L -70,800 Exit -0.01 pp 5/14/2026
New SUN CMNTYS INC +30,100 New +0.01 pp 5/14/2026
Exit BITWISE BITCOIN ETF TR -79,700 Exit -0.01 pp 5/14/2026
Add PRIVIA HEALTH GROUP INC +262,500 +51.1% +0.01 pp 5/14/2026
Reduce PRESTIGE CONSMR HEALTHCARE I -59,900 -62.0% -0.01 pp 5/14/2026
Exit CAMPING WORLD HLDGS INC -387,400 Exit -0.01 pp 5/14/2026
Exit SCHWAB STRATEGIC TR -143,700 Exit -0.01 pp 5/14/2026
New PIPER SANDLER COMPANIES +49,200 New +0.01 pp 5/14/2026
Add GALAXY DIGITAL INC. +241,500 +136.7% +0.01 pp 5/14/2026
New DIMENSIONAL ETF TRUST +96,800 New +0.01 pp 5/14/2026
Reduce ISHARES TR -34,150 -26.5% -0.01 pp 5/14/2026
New AON PLC +11,601 New +0.01 pp 5/14/2026
Add GRAN TIERRA ENERGY INC +16,300 +2.1% +0.01 pp 5/14/2026
Add AMPHASTAR PHARMACEUTICALS IN +9,200 +1.7% -0.01 pp 5/14/2026
Add OOMA INC +99,100 +12.2% +0.01 pp 5/14/2026
Add PEDIATRIX MEDICAL GROUP INC +174,600 +12.9% +0.01 pp 5/14/2026
Reduce WINMARK CORP -2,280 -1.1% +0.01 pp 5/14/2026
Reduce CATALYST PHARMACEUTICALS INC -302,600 -11.4% -0.01 pp 5/14/2026
Add COMPASS MINERALS INTL INC +157,111 +994.4% +0.01 pp 5/14/2026
Add MAGNA INTL INC +53,200 +17.7% +0.01 pp 5/14/2026
Reduce ICU MED INC -24,991 -68.8% -0.01 pp 5/14/2026
New INVENTRUST PPTYS CORP +122,000 New +0.01 pp 5/14/2026
Add ZIPRECRUITER INC +62,900 +3.4% -0.01 pp 5/14/2026
Add ALTO INGREDIENTS INC +149,657 +9.8% +0.01 pp 5/14/2026
Exit ISHARES TR -11,480 Exit -0.01 pp 5/14/2026
Exit ARK 21SHARES BITCOIN ETF -127,600 Exit -0.01 pp 5/14/2026
Exit INTER & CO INC -436,520 Exit -0.01 pp 5/14/2026
Reduce UNITED STS LIME & MINERALS I -24,879 -3.9% +0.01 pp 5/14/2026
Reduce GILDAN ACTIVEWEAR INC -45,500 -26.8% -0.01 pp 5/14/2026
Reduce ESPERION THERAPEUTICS INC NE -574,500 -26.2% -0.01 pp 5/14/2026
Reduce ITURAN LOCATION AND CONTROL -38,900 -4.2% +0.01 pp 5/14/2026
Reduce XPLR INFRASTRUCTURE LP -385,700 -56.5% -0.01 pp 5/14/2026
Reduce LOEWS CORP -39,400 -10.4% -0.01 pp 5/14/2026
Reduce TABOOLA.COM LTD -99,600 -4.5% -0.01 pp 5/14/2026
Add ANNALY CAPITAL MANAGEMENT IN +187,707 +72.1% +0.01 pp 5/14/2026
Exit DIREXION SHS ETF TR -22,900 Exit -0.01 pp 5/14/2026
New SPIRE INC +40,100 New +0.01 pp 5/14/2026
New KORN FERRY +57,600 New +0.01 pp 5/14/2026
Exit GRUPO CIBEST SA -57,000 Exit -0.01 pp 5/14/2026
Exit GOLDEN ENTMT INC -133,118 Exit -0.01 pp 5/14/2026
Add BUMBLE INC +1,378,487 +48.6% +0.01 pp 5/14/2026
Reduce PAMT CORP -36,461 -4.0% -0.01 pp 5/14/2026
New COMMERCIAL METALS CO +58,600 New +0.01 pp 5/14/2026
Reduce FIGS INC -164,000 -9.3% +0.01 pp 5/14/2026
Add INGEVITY CORP +35,800 +41.5% +0.01 pp 5/14/2026
Reduce HONDA MOTOR CO LTD -79,100 -24.6% -0.01 pp 5/14/2026
Exit ISHARES TR -50,200 Exit -0.01 pp 5/14/2026
New ECOPETROL S A +239,000 New +0.01 pp 5/14/2026
Add Q2 HLDGS INC +123,300 +136.1% +0.01 pp 5/14/2026
Add RILEY EXPLORATION PERMIAN IN +81,500 +134.5% +0.01 pp 5/14/2026
Add EDITAS MEDICINE INC +932,382 +30.7% +0.01 pp 5/14/2026
New GIGACLOUD TECHNOLOGY INC +78,809 New +0.01 pp 5/14/2026
Exit PROSHARES TR -293,500 Exit -0.01 pp 5/14/2026
Reduce TREX INC -108,200 -39.0% -0.01 pp 5/14/2026
Add COMMERCIAL VEH GROUP INC +109,528 +6.8% +0.01 pp 5/14/2026
Add CENTURY ALUM CO +21,500 +18.2% +0.01 pp 5/14/2026
Add INTEGRA RES CORP +1,556,199 +287.8% +0.01 pp 5/14/2026
New IRIDIUM COMMUNICATIONS INC +128,100 New +0.01 pp 5/14/2026
New NCR ATLEOS CORPORATION +81,500 New +0.01 pp 5/14/2026
Add ATLANTA BRAVES HLDGS INC +64,799 +27.0% +0.01 pp 5/14/2026
Reduce BRIGHTSTAR LOTTERY PLC -180,200 -39.6% -0.01 pp 5/14/2026
Add DIANA SHIPPING INC +622,500 +26.4% +0.01 pp 5/14/2026
Exit OSCAR HEALTH INC -246,100 Exit -0.01 pp 5/14/2026
New FORWARD AIR CORP +211,539 New +0.01 pp 5/14/2026
Add COLLIERS INTL GROUP INC +108,361 +28.8% 0.00 pp 5/14/2026
Reduce LINEAGE INC -82,100 -21.9% -0.01 pp 5/14/2026
Exit ADVANSIX INC -203,800 Exit -0.01 pp 5/14/2026
Reduce HAMILTON INSURANCE GROUP LTD -128,252 -82.3% -0.01 pp 5/14/2026
Exit SPDR SERIES TRUST -139,100 Exit -0.01 pp 5/14/2026
Add DEXCOM INC +138,200 +9.6% +0.01 pp 5/14/2026
Exit DIODES INC -71,351 Exit -0.01 pp 5/14/2026
Add BIGLARI HLDGS INC +10,772 +98.2% +0.01 pp 5/14/2026
Exit EQUITY LIFESTYLE PPTYS INC -58,000 Exit -0.01 pp 5/14/2026
Reduce GETTY RLTY CORP NEW -142,403 -62.3% -0.01 pp 5/14/2026
Reduce A10 NETWORKS INC -349,747 -16.4% +0.01 pp 5/14/2026
Exit ISHARES TR -94,500 Exit -0.01 pp 5/14/2026
Add HIMAX TECHNOLOGIES INC +453,200 +233.3% +0.01 pp 5/14/2026
New TELEDYNE TECHNOLOGIES INC +5,787 New +0.01 pp 5/14/2026
Add TERADATA CORP DEL +151,568 +183.4% +0.01 pp 5/14/2026
Reduce SOLAREDGE TECHNOLOGIES INC -246,000 -34.0% +0.01 pp 5/14/2026
Reduce J P MORGAN EXCHANGE TRADED F -60,765 -86.1% -0.01 pp 5/14/2026
Add ALIGHT INC +6,005,848 +45846.2% +0.01 pp 5/14/2026
Reduce IDT CORP -28,793 -3.0% 0.00 pp 5/14/2026
Add BULLISH +100,500 +178.4% +0.01 pp 5/14/2026
Reduce ARTISAN PARTNERS ASSET MGMT -54,800 -16.2% -0.01 pp 5/14/2026
Reduce OWLET INC -58,337 -20.4% -0.01 pp 5/14/2026
New APOLLO COML REAL ESTATE FIN +327,540 New +0.01 pp 5/14/2026
Add COLUMBUS MCKINNON CORP N Y +258,238 +232.5% +0.01 pp 5/14/2026
New STAG INDUSTRIAL INC +95,500 New +0.01 pp 5/14/2026
Add DRDGOLD LIMITED +128,832 +58.3% +0.01 pp 5/14/2026
Add C4 THERAPEUTICS INC +859,235 +53.6% +0.01 pp 5/14/2026
Reduce BRINKS CO -14,800 -10.3% -0.01 pp 5/14/2026
New TMC THE METALS COMPANY INC +730,000 New +0.01 pp 5/14/2026
Reduce ISHARES TR -20,200 -76.5% -0.01 pp 5/14/2026
Add NEPTUNE INS HLDGS INC +144,210 +874.4% +0.01 pp 5/14/2026
Reduce COMMERCE BANCSHARES INC -3,000 -0.3% 0.00 pp 5/14/2026
Add TRANSALTA CORP +217,200 +17.9% +0.01 pp 5/14/2026
Reduce TETRA TECH INC NEW -55,100 -10.8% -0.01 pp 5/14/2026
Exit F5 INC -13,314 Exit -0.01 pp 5/14/2026
New PHATHOM PHARMACEUTICALS INC +305,800 New +0.01 pp 5/14/2026
Add TRINET GROUP INC +144,200 +176.3% +0.01 pp 5/14/2026
Exit SIMPSON MFG INC -21,000 Exit -0.01 pp 5/14/2026
Add MOONLAKE IMMUNOTHERAPEUTICS +142,300 +105.8% +0.01 pp 5/14/2026
Reduce LINCOLN EDL SVCS CORP -60,700 -17.2% +0.01 pp 5/14/2026
Add WESTAMERICA BANCORPORATION +56,900 +59.6% +0.01 pp 5/14/2026
New NATIONAL HEALTH INVS INC +41,699 New +0.01 pp 5/14/2026
Reduce ENNIS INC -60,500 -4.4% +0.01 pp 5/14/2026
Add ULTRAGENYX PHARMACEUTICAL IN +195,600 +53.4% +0.01 pp 5/14/2026
Reduce NATIONAL GRID PLC -246,531 -10.2% 0.00 pp 5/14/2026
Add CHINA YUCHAI INTL LTD +65,109 +23.4% +0.01 pp 5/14/2026
Add ISHARES TR +33,082 +68.5% +0.01 pp 5/14/2026
New ADAPTIVE BIOTECHNOLOGIES COR +239,800 New +0.01 pp 5/14/2026
Add GENIUS SPORTS LIMITED +1,614,700 +277.0% +0.01 pp 5/14/2026
Add NAPCO SEC TECHNOLOGIES INC +103,600 +31.1% +0.01 pp 5/14/2026
Reduce LENDINGTREE INC -12,200 -4.5% 0.00 pp 5/14/2026
Reduce RAPPORT THERAPEUTICS INC -109,114 -91.8% -0.01 pp 5/14/2026
Reduce PERMIAN RESOURCES CORP -3,835,411 -32.9% +0.01 pp 5/14/2026
Add ISHARES TR +81,840 +646.4% +0.01 pp 5/14/2026
Reduce BROADSTONE NET LEASE INC -192,800 -75.7% -0.01 pp 5/14/2026
Reduce STRATEGIC ED INC -44,800 -29.1% 0.00 pp 5/14/2026
Add SCHNEIDER NATIONAL INC +125,000 +437.1% +0.01 pp 5/14/2026
New ORIX CORP +109,600 New +0.01 pp 5/14/2026
New DAQO NEW ENERGY CORP +154,421 New +0.01 pp 5/14/2026
Reduce AXSOME THERAPEUTICS INC. -5,700 -3.4% 0.00 pp 5/14/2026
Reduce THE REAL BROKERAGE INC -331,900 -15.6% -0.01 pp 5/14/2026
Add LIGHTSPEED COMMERCE INC +376,000 +1221.5% +0.01 pp 5/14/2026
Reduce PAR PAC HOLDINGS INC -495,185 -49.1% 0.00 pp 5/14/2026
Exit DOMO INC -386,980 Exit -0.01 pp 5/14/2026
New I-80 GOLD CORP +2,140,581 New +0.01 pp 5/14/2026
Exit BYLINE BANCORP INC -111,600 Exit -0.01 pp 5/14/2026
Exit AVIDITY BIOSCIENCES INC -45,100 Exit -0.01 pp 5/14/2026
Add ESAB CORPORATION +46,787 +55.5% +0.01 pp 5/14/2026
Add XMAX INC +446,800 +3102.8% +0.01 pp 5/14/2026
Reduce HELIX ENERGY SOLUTIONS GRP I -39,412 -3.9% +0.01 pp 5/14/2026
New SUNOPTA INC +501,700 New +0.01 pp 5/14/2026
Add M-TRON INDS INC +36,230 +59.8% +0.01 pp 5/14/2026
Exit VITESSE ENERGY INC -168,500 Exit -0.01 pp 5/14/2026
Reduce PUBLIC SVC ENTERPRISE GROUP -40,400 -81.0% -0.01 pp 5/14/2026
Reduce AKEBIA THREAPEUTICS INC -1,760,005 -49.0% 0.00 pp 5/14/2026
Add KAISER ALUMINIUM CORPORATION +26,514 +363.2% +0.01 pp 5/14/2026
Add AMNEAL PHARMACEUTICALS INC +260,237 +1586.8% +0.01 pp 5/14/2026
Exit ISHARES TR -22,800 Exit -0.01 pp 5/14/2026
Add SEANERGY MARITIME HLDGS CORP +88,800 +15.8% +0.01 pp 5/14/2026
Exit CELLDEX THERAPEUTICS INC NEW -118,488 Exit 0.00 pp 5/14/2026
New HDFC BANK LTD +129,300 New +0.01 pp 5/14/2026
Reduce NORTHRIM BANCORP INC -117,600 -84.2% 0.00 pp 5/14/2026
Reduce ARCOS DORADOS HLDGS INC -504,147 -48.0% 0.00 pp 5/14/2026
Reduce VANECK BITCOIN ETF -120,300 -75.6% 0.00 pp 5/14/2026
Reduce EMPLOYERS HLDGS INC -69,300 -41.5% 0.00 pp 5/14/2026
Add INSULET CORP +122,720 +40.5% +0.01 pp 5/14/2026
Add QUANTUM COMPUTING INC +532,451 +393.8% +0.01 pp 5/14/2026
Add PARKE BANCORP INC +100,400 +101.9% +0.01 pp 5/14/2026
Exit SCOTTS MIRACLE-GRO CO -54,500 Exit 0.00 pp 5/14/2026
Exit BLACKROCK ETF TRUST II -60,151 Exit 0.00 pp 5/14/2026
Reduce VAALCO ENERGY INC -94,364 -6.8% +0.01 pp 5/14/2026
New ESTABLISHMENT LABS HLDGS INC +55,800 New 0.00 pp 5/14/2026
Exit PROSHARES TR -143,400 Exit 0.00 pp 5/14/2026
Add BIT DIGITAL INC +3,932,900 +114.8% +0.01 pp 5/14/2026
Exit GOLDMAN SACHS ETF TR -59,800 Exit 0.00 pp 5/14/2026
Reduce CHORD ENERGY CORPORATION -23,700 -18.0% +0.01 pp 5/14/2026
New REALTY INCOME CORP +51,444 New 0.00 pp 5/14/2026
Add BABCOCK & WILCOX ENTERPRISES +17,000 +4.9% 0.00 pp 5/14/2026
Reduce ICHOR HOLDINGS -194,200 -92.5% 0.00 pp 5/14/2026
Reduce YEXT INC -366,400 -89.5% 0.00 pp 5/14/2026
Add FIRST COMWLTH FINL CORP PA +176,626 +453.3% 0.00 pp 5/14/2026
Reduce PROPETRO HLDG CORP -6,700 -1.0% 0.00 pp 5/14/2026
Reduce FUELCELL ENERGY INC -333,000 -27.3% 0.00 pp 5/14/2026
New DIMENSIONAL ETF TRUST +89,200 New 0.00 pp 5/14/2026
Add AUNA S A +554,707 +487.7% 0.00 pp 5/14/2026
Add VIR BIOTECHNOLOGY INC +146,900 +23.9% 0.00 pp 5/14/2026
Exit PROSHARES TR -53,800 Exit 0.00 pp 5/14/2026
Reduce DOUGLAS ELLIMAN INC -341,280 -9.8% 0.00 pp 5/14/2026
Reduce CHART INDS INC -15,100 -33.3% 0.00 pp 5/14/2026
Reduce BEL FUSE INC -17,479 -7.6% +0.01 pp 5/14/2026
Add LAS VEGAS SANDS CORP +202,700 +16.2% 0.00 pp 5/14/2026
Reduce GRANITE CONSTR INC -30,800 -23.4% 0.00 pp 5/14/2026
Add GREAT LAKES DREDGE & DOCK CO +122,909 +47.5% 0.00 pp 5/14/2026
Reduce PHOTRONICS INC -101,446 -84.7% 0.00 pp 5/14/2026
Add BURFORD CAPITAL LIMITED +126,500 +15.2% 0.00 pp 5/14/2026
Exit RAPT THERAPEUTICS INC -91,173 Exit 0.00 pp 5/14/2026
Reduce ASTEC INDS INC -81,039 -66.4% 0.00 pp 5/14/2026
Add ISHARES INC +67,400 +757.3% 0.00 pp 5/14/2026
Add HAWAIIAN ELEC INDS INC MTN B +112,700 +20.5% 0.00 pp 5/14/2026
Reduce GRANITESHARES GOLD TR -74,300 -73.8% 0.00 pp 5/14/2026
Reduce PALISADE BIO INC -928,100 -39.0% 0.00 pp 5/14/2026
Reduce ADEIA INC -74,700 -10.4% 0.00 pp 5/14/2026
Add AMERICAN CENTY ETF TR +24,900 +73.5% 0.00 pp 5/14/2026
New SCHWAB STRATEGIC TR +109,100 New 0.00 pp 5/14/2026
Add THE REALREAL INC +890,700 +117.9% 0.00 pp 5/14/2026
Add CENTRAL GARDEN & PET CO +67,800 +59.5% 0.00 pp 5/14/2026
Reduce GRUPO SIMEC SAB DE C V -2,146 -1.0% 0.00 pp 5/14/2026
Reduce AUTOLUS THERAPEUTICS LTD -805,905 -26.0% 0.00 pp 5/14/2026
Exit ETF SER SOLUTIONS -107,100 Exit 0.00 pp 5/14/2026
Add HARMONY GOLD MNG LTD +542,200 +46.1% +0.01 pp 5/14/2026
Add CHUNGHWA TELECOM CO LTD +36,820 +1.3% +0.01 pp 5/14/2026
Exit VITAL FARMS INC -93,229 Exit 0.00 pp 5/14/2026
Add RED VIOLET INC +96,810 +581.8% 0.00 pp 5/14/2026
Add OCEANFIRST FINL CORP +164,313 +114.9% 0.00 pp 5/14/2026
New ISHARES TR +129,800 New 0.00 pp 5/14/2026
Exit ISHARES TR -7,680 Exit 0.00 pp 5/14/2026
New PATRIA INVESTMENTS LIMITED +235,768 New 0.00 pp 5/14/2026
Add NOMURA HLDGS INC +491,400 +27.0% 0.00 pp 5/14/2026
Add CVB FINL CORP +141,202 +49.3% 0.00 pp 5/14/2026
Reduce DISC MEDICINE INC -31,000 -49.3% 0.00 pp 5/14/2026
Reduce NATIONAL PRESTO INDS INC -14,500 -8.9% 0.00 pp 5/14/2026
Add TURKCELL ILETISIM +369,107 +28.8% 0.00 pp 5/14/2026
New ISHARES TR +58,700 New 0.00 pp 5/14/2026
Add NOUVEAU MONDE GRAPHITE INC +1,321,523 +1185.2% 0.00 pp 5/14/2026
Reduce WINNEBAGO INDS INC -66,400 -72.9% 0.00 pp 5/14/2026
Add ST JOE CO +46,000 +516.9% 0.00 pp 5/14/2026
New GXO LOGISTICS INCORPORATED +56,300 New 0.00 pp 5/14/2026
Add DIGI INTL INC +56,049 +127.3% 0.00 pp 5/14/2026
Reduce TIGO ENERGY INC -126,163 -8.9% 0.00 pp 5/14/2026
Exit TRUSTMARK CORP -74,862 Exit 0.00 pp 5/14/2026
Add FIRST TR EXCHANGE-TRADED FD +89,200 +841.5% 0.00 pp 5/14/2026
Reduce COOPER-STANDARD HOLDINGS INC -39,705 -10.9% 0.00 pp 5/14/2026
Reduce J P MORGAN EXCHANGE TRADED F -57,200 -66.7% 0.00 pp 5/14/2026
Reduce ABCELLERA BIOLOGICS INC -878,600 -36.8% 0.00 pp 5/14/2026
Reduce DIGITAL TURBINE INC -459,500 -61.9% 0.00 pp 5/14/2026
Exit ISHARES TR -14,500 Exit 0.00 pp 5/14/2026
Reduce ARLO TECHNOLOGIES INC -240,341 -10.5% 0.00 pp 5/14/2026
Reduce LOAR HOLDINGS INC -33,500 -37.8% 0.00 pp 5/14/2026
Exit VANGUARD WORLD FD -3,800 Exit 0.00 pp 5/14/2026
Exit HAWKINS INC -20,100 Exit 0.00 pp 5/14/2026
Add ARMSTRONG WORLD INDS INC NEW +1,400 +1.2% 0.00 pp 5/14/2026
Reduce TRANSCAT INC -60,500 -63.6% 0.00 pp 5/14/2026
Reduce ARDELYX INC -522,352 -29.1% 0.00 pp 5/14/2026
Exit BANC OF CALIFORNIA INC -147,211 Exit 0.00 pp 5/14/2026
Exit PRICESMART INC -23,100 Exit 0.00 pp 5/14/2026
New DIREXION SHARES ETF TRUST +29,300 New 0.00 pp 5/14/2026
Exit GREEN BRICK PARTNERS INC -45,109 Exit 0.00 pp 5/14/2026
Add THOMSON REUTERS CORP +32,300 +23.7% 0.00 pp 5/14/2026
Exit NAVIENT CORPORATION -214,900 Exit 0.00 pp 5/14/2026
Reduce TOWNEBANK PORTSMOUTH VA -88,820 -13.1% 0.00 pp 5/14/2026
Reduce HUDSON TECHNOLOGIES INC -193,000 -11.4% 0.00 pp 5/14/2026
Add ISHARES TR +29,700 +781.6% 0.00 pp 5/14/2026
New COMSTOCK RES INC +131,900 New 0.00 pp 5/14/2026
Reduce DUCOMMUN INC DEL -42,500 -47.4% 0.00 pp 5/14/2026
Add FRESHPET INC +47,400 +430.9% 0.00 pp 5/14/2026
Add NETEASE COM INC +274,500 +25.2% +0.01 pp 5/14/2026
Add DIGITAL RLTY TR INC +12,398 +60.5% 0.00 pp 5/14/2026
Add CLIMB GLOBAL SOLUTIONS INC +406,017 +311.9% 0.00 pp 5/14/2026
New VANGUARD CHARLOTTE FDS +57,322 New 0.00 pp 5/14/2026
Reduce UNIVERSAL INS HLDGS INC -83,614 -26.4% 0.00 pp 5/14/2026
Reduce ACUITY INC -7,160 -78.7% 0.00 pp 5/14/2026
Reduce ANGI INC -165,675 -63.0% 0.00 pp 5/14/2026
Add ARDAGH METAL PACKAGING S A +699,478 +31.9% 0.00 pp 5/14/2026
Exit MAXIMUS INC -31,500 Exit 0.00 pp 5/14/2026
Reduce TOOTSIE ROLL INDS INC -1,396 -0.3% 0.00 pp 5/14/2026
Add RADIAN GROUP INC +86,100 +180.9% 0.00 pp 5/14/2026
Add COGENT BIOSCIENCES INC +17,200 +2.5% 0.00 pp 5/14/2026
New CARDINAL INFRASTRUCTURE GROU +68,200 New 0.00 pp 5/14/2026
Reduce SANA BIOTECHNOLOGY INC -239,916 -14.2% 0.00 pp 5/14/2026
Exit ASTRIA THERAPEUTICS INC -205,961 Exit 0.00 pp 5/14/2026
Exit ULTRA CLEAN HLDGS INC -106,400 Exit 0.00 pp 5/14/2026
New MILLERKNOLL INC +186,183 New 0.00 pp 5/14/2026
Add SPOK HLDGS INC +15,000 +1.2% 0.00 pp 5/14/2026
Reduce PURECYCLE TECHNOLOGIES INC -254,800 -63.6% 0.00 pp 5/14/2026
Add CUSTOMERS BANCORP INC +45,800 +34.2% 0.00 pp 5/14/2026
Reduce SANDRIDGE ENERGY INC -10,248 -0.7% 0.00 pp 5/14/2026
Add BIGLARI HLDGS INC +1,530 +36.2% 0.00 pp 5/14/2026
Exit AQUESTIVE THERAPEUTICS INC -414,400 Exit 0.00 pp 5/14/2026
New DIMENSIONAL ETF TRUST +74,900 New 0.00 pp 5/14/2026
Exit KALVISTA PHARMACEUTICALS INC -165,151 Exit 0.00 pp 5/14/2026
Exit FIFTH THIRD BANCORP -56,939 Exit 0.00 pp 5/14/2026
New TAL ED GROUP +234,200 New 0.00 pp 5/14/2026
Add OMADA HEALTH INC +248,269 +173.9% 0.00 pp 5/14/2026
Exit THOR INDS INC -25,900 Exit 0.00 pp 5/14/2026
New WELLS FARGO & CO +33,402 New 0.00 pp 5/14/2026
Reduce SUMITOMO MITSUI FIN GRP INC -175,245 -9.1% 0.00 pp 5/14/2026
Exit LAMB WESTON HLDGS INC -63,300 Exit 0.00 pp 5/14/2026
Add SHATTUCK LABS INC +263,800 +77.4% 0.00 pp 5/14/2026
New SCHWAB STRATEGIC TR +113,600 New 0.00 pp 5/14/2026
Reduce RADWARE LTD -237,795 -14.6% 0.00 pp 5/14/2026
Add CITY HLDG CO +21,898 +55.0% 0.00 pp 5/14/2026
New VANGUARD BD INDEX FDS +35,700 New 0.00 pp 5/14/2026
Add ASSERTIO HOLDINGS INC +37,902 +19.9% 0.00 pp 5/14/2026
Reduce CLEARWAY ENERGY INC -83,600 -76.6% 0.00 pp 5/14/2026
Exit ISHARES TR -17,600 Exit 0.00 pp 5/14/2026
Add YORK WTR CO +91,200 +80.8% 0.00 pp 5/14/2026
Add WHITE MTNS INS GROUP LTD +1,110 +74.0% 0.00 pp 5/14/2026
Reduce SANGAMO THERAPEUTICS INC -4,593,658 -54.5% 0.00 pp 5/14/2026
Reduce ARCBEST CORP -35,700 -93.4% 0.00 pp 5/14/2026
Reduce EDGEWELL PERSONAL CARE CO -164,300 -76.3% 0.00 pp 5/14/2026
Exit INVESCO ACTVELY MNGD ETC FD -193,858 Exit 0.00 pp 5/14/2026
Reduce CLARITEV CORPORATION -28,000 -35.0% 0.00 pp 5/14/2026
Add HUYA INC +561,300 +32.9% 0.00 pp 5/14/2026
Reduce BOISE CASCADE CO DEL -42,200 -14.9% 0.00 pp 5/14/2026
New MAKEMYTRIP LIMITED MAURITIUS +68,567 New 0.00 pp 5/14/2026
New FIRST TR EXCHANGE TRADED FD +64,800 New 0.00 pp 5/14/2026
Add ACADIA PHARMACEUTICALS INC +191,600 +12.5% 0.00 pp 5/14/2026
Reduce UNITED FIRE GROUP INC -71,600 -51.0% 0.00 pp 5/14/2026
Exit REPARE THERAPEUTICS INC -981,360 Exit 0.00 pp 5/14/2026
Add IBOTTA INC +35,992 +17.7% 0.00 pp 5/14/2026
Exit HUMANA INC -9,953 Exit 0.00 pp 5/14/2026
Reduce MYR GROUP INC -7,700 -10.4% 0.00 pp 5/14/2026
New GLOBAL X FDS +33,297 New 0.00 pp 5/14/2026
Reduce CONNECTONE BANCORP INC -102,673 -26.1% 0.00 pp 5/14/2026
Add MESA LABS INC +28,100 +802.9% 0.00 pp 5/14/2026
Reduce SHUTTERSTOCK INC -121,000 -59.8% 0.00 pp 5/14/2026
New CHAGEE HLDGS LTD +269,700 New 0.00 pp 5/14/2026
Add ACCELERANT HOLDINGS +203,900 +280.5% 0.00 pp 5/14/2026
New SERVISFIRST BANCSHARES INC +34,400 New 0.00 pp 5/14/2026
Reduce ATLANTICUS HOLDINGS CORP -12,400 -9.7% 0.00 pp 5/14/2026
Exit MATTHEWS INTL CORP -95,486 Exit 0.00 pp 5/14/2026
Exit LITMAN GREGORY FDS TR -88,300 Exit 0.00 pp 5/14/2026
New AGNICO EAGLE MINES LTD +12,197 New 0.00 pp 5/14/2026
New EXZEO GROUP INC +167,618 New 0.00 pp 5/14/2026
Reduce UNITED NAT FOODS INC -86,000 -69.0% 0.00 pp 5/14/2026
Add COLUMBIA FINL INC +72,334 +12.0% 0.00 pp 5/14/2026
Add LIBERTY LATIN AMERICA LTD +185,300 +27.3% 0.00 pp 5/14/2026
Add SUZANO S A +210,200 +41.7% 0.00 pp 5/14/2026
Exit IMMUNITYBIO INC -1,231,770 Exit 0.00 pp 5/14/2026
Add ITRON INC +42,300 +10.1% 0.00 pp 5/14/2026
New OUSTER INC +132,600 New 0.00 pp 5/14/2026
New HAEMONETICS CORP MASS +43,200 New 0.00 pp 5/14/2026
Add BYRNA TECHNOLOGIES INC +318,227 +496.5% 0.00 pp 5/14/2026
Add ARCUTIS BIOTHERAPEUTICS INC +167,000 +60.9% 0.00 pp 5/14/2026
Reduce VANECK MERK GOLD ETF -61,630 -62.8% 0.00 pp 5/14/2026
Reduce INTEST CORP -47,828 -9.6% 0.00 pp 5/14/2026
Reduce AVISTA CORP -68,900 -31.8% 0.00 pp 5/14/2026
New AUTOHOME INC +139,200 New 0.00 pp 5/14/2026
Add GENEDX HOLDINGS CORP +96,400 +168.2% 0.00 pp 5/14/2026
Add DAUCH CORP +516,300 +38.4% 0.00 pp 5/14/2026
New FLOOR & DECOR HLDGS INC +47,500 New 0.00 pp 5/14/2026
Add HAYWARD HLDGS INC +274,300 +44.9% 0.00 pp 5/14/2026
New NUVATION BIO INC +559,180 New 0.00 pp 5/14/2026
Reduce BAKKT INC -121,000 -21.5% 0.00 pp 5/14/2026
Reduce VILLAGE SUPER MKT INC -21,900 -4.5% 0.00 pp 5/14/2026
Reduce FREQUENCY ELECTRS INC -16,863 -9.8% 0.00 pp 5/14/2026
Exit BANCFIRST CORP -22,569 Exit 0.00 pp 5/14/2026
Add AEYE INC +1,322,472 +1836.8% 0.00 pp 5/14/2026
Exit GENERAC HLDGS INC -17,500 Exit 0.00 pp 5/14/2026
Exit HUDSON PAC PPTYS INC -219,968 Exit 0.00 pp 5/14/2026
New BWX TECHNOLOGIES INC +11,600 New 0.00 pp 5/14/2026
New ATRENEW INC +504,946 New 0.00 pp 5/14/2026
Add OCEANEERING INTL INC +56,900 +202.5% 0.00 pp 5/14/2026
Exit VANGUARD BD INDEX FDS -29,629 Exit 0.00 pp 5/14/2026
Add KENNEDY-WILSON HOLDINGS INC +200,500 +142.0% 0.00 pp 5/14/2026
Reduce ANIKA THERAPEUTICS INC -13,500 -2.6% 0.00 pp 5/14/2026
Exit AMYLYX PHARMACEUTICALS INC -192,500 Exit 0.00 pp 5/14/2026
Exit VANGUARD SCOTTSDALE FDS -7,520 Exit 0.00 pp 5/14/2026
New EDWARDS LIFESCIENCES CORP +29,000 New 0.00 pp 5/14/2026
Exit BOK FINL CORP -19,577 Exit 0.00 pp 5/14/2026
Add PAYSIGN INC +227,300 +17.4% 0.00 pp 5/14/2026
Add CARIBOU BIOSCIENCES INC +950,640 +58.0% 0.00 pp 5/14/2026
Add GOODRX HLDGS INC +48,800 +1.5% 0.00 pp 5/14/2026
Reduce MYERS INDS INC -42,993 -3.3% 0.00 pp 5/14/2026
Add ENERGY SERVICES OF AMER CORP +149,800 +221.3% 0.00 pp 5/14/2026
New NORTHERN TR CORP +16,498 New 0.00 pp 5/14/2026
Add ALAMO GROUP INC +14,000 +583.3% 0.00 pp 5/14/2026
New VOR BIOPHARMA INC +128,839 New 0.00 pp 5/14/2026
Exit INVESCO EXCH TRADED FD TR II -44,200 Exit 0.00 pp 5/14/2026
Add ADDUS HOMECARE CORP +31,689 +64.9% 0.00 pp 5/14/2026
Exit OCUGEN INC -1,700,400 Exit 0.00 pp 5/14/2026
Add BLAIZE HLDGS INC +1,270,096 +947.4% 0.00 pp 5/14/2026
Reduce COMPANHIA PARANAENSE DE ENER -271,633 -69.5% 0.00 pp 5/14/2026
Reduce AVEANNA HEALTHCARE HLDGS INC -88,573 -8.9% 0.00 pp 5/14/2026
Reduce GRAHAM CORP -21,000 -7.8% 0.00 pp 5/14/2026
Exit FIRST TR EXCHANGE-TRADED FD -45,700 Exit 0.00 pp 5/14/2026
Reduce PROVIDENT FINL SVCS INC -118,424 -71.7% 0.00 pp 5/14/2026
Exit INVESCO EXCHANGE TRADED FD T -38,200 Exit 0.00 pp 5/14/2026
Reduce VANECK ETF TRUST -43,623 -59.0% 0.00 pp 5/14/2026
Add NATHANS FAMOUS INC +12,300 +8.7% 0.00 pp 5/14/2026
Reduce ISHARES INC -55,136 -67.6% 0.00 pp 5/14/2026
Reduce REMITLY GLOBAL INC -166,447 -84.7% 0.00 pp 5/14/2026
Reduce REGENXBIO INC -27,800 -8.3% 0.00 pp 5/14/2026
Reduce XERIS BIOPHARMA HOLDINGS INC -166,800 -26.9% 0.00 pp 5/14/2026
Reduce MILLROSE PPTYS INC -31,802 -4.4% 0.00 pp 5/14/2026
Reduce ALLOGENE THERAPEUTICS INC -47,756 -2.2% 0.00 pp 5/14/2026
Add BAR HBR BANKSHARES +63,300 +52.3% 0.00 pp 5/14/2026
Reduce REGIONAL MGMT CORP -19,904 -8.2% 0.00 pp 5/14/2026
Reduce OLAPLEX HLDGS INC -28,200 -0.9% 0.00 pp 5/14/2026
Reduce ACCO BRANDS CORP -418,626 -31.9% 0.00 pp 5/14/2026
Reduce PLAYTIKA HLDG CORP -149,731 -9.7% 0.00 pp 5/14/2026
Reduce DELCATH SYS INC -206,299 -57.1% 0.00 pp 5/14/2026
Exit FIRST TR EXCHANGE-TRADED FD -48,105 Exit 0.00 pp 5/14/2026
Reduce BANK HAWAII CORP -41,500 -27.8% 0.00 pp 5/14/2026
New AMERICAN CENTY ETF TR +25,900 New 0.00 pp 5/14/2026
Add LARIMAR THERAPEUTICS INC +442,676 +148.9% 0.00 pp 5/14/2026
New REYNOLDS CONSUMER PRODS INC +103,700 New 0.00 pp 5/14/2026
Add LEXICON PHARMACEUTICALS INC +1,337,246 +508.0% 0.00 pp 5/14/2026
Exit JACK IN THE BOX INC -115,400 Exit 0.00 pp 5/14/2026
Reduce MONARCH CASINO & RESORT INC -22,700 -14.4% 0.00 pp 5/14/2026
Add BIOAGE LABS INC +120,188 +653.2% 0.00 pp 5/14/2026
Add NELNET INC +17,800 +58.9% 0.00 pp 5/14/2026
Reduce RF INDS LTD -11,944 -2.4% 0.00 pp 5/14/2026
Add LIFESTANCE HEALTH GROUP INC +384,600 +92.5% 0.00 pp 5/14/2026
Add SIMMONS FIRST NATL CORP +105,400 +52.9% 0.00 pp 5/14/2026
Exit LEXEO THERAPEUTICS INC -217,772 Exit 0.00 pp 5/14/2026
Reduce HARROW INC -20,400 -19.4% 0.00 pp 5/14/2026
Reduce NATIONAL BEVERAGE CORP -230,200 -7.2% 0.00 pp 5/14/2026
Exit DIREXION SHS ETF TR -425,200 Exit 0.00 pp 5/14/2026
Reduce RUSH ENTERPRISES INC -12,100 -3.3% 0.00 pp 5/14/2026
Add TACTILE SYS TECHNOLOGY INC +124,597 +32.3% 0.00 pp 5/14/2026
Add CABALETTA BIO INC +514,080 +33.8% 0.00 pp 5/14/2026
Add QORVO INC +71,100 +15.0% 0.00 pp 5/14/2026
Exit MICROVAST HOLDINGS INC -763,768 Exit 0.00 pp 5/14/2026
Reduce ELECTROMED INC -49,000 -28.3% 0.00 pp 5/14/2026
Add QUANEX BLDG PRODS CORP +8,848 +1.2% 0.00 pp 5/14/2026
New PORTLAND GEN ELEC CO +40,400 New 0.00 pp 5/14/2026
New INFLEQTION INC +217,300 New 0.00 pp 5/14/2026
Add MOVADO GROUP INC +77,500 +125.6% 0.00 pp 5/14/2026
Exit GEO GROUP INC NEW -131,691 Exit 0.00 pp 5/14/2026
Add RLJ LODGING TR +285,700 +2111.3% 0.00 pp 5/14/2026
Reduce MIZUHO FINANCIAL GROUP INC -476,720 -17.7% 0.00 pp 5/14/2026
Reduce PIMCO ETF TR -22,600 -72.7% 0.00 pp 5/14/2026
Add INVESCO EXCHANGE TRADED FD T +12,400 +203.3% 0.00 pp 5/14/2026
Add BANK OZK LITTLE ROCK ARK +48,300 +5.5% 0.00 pp 5/14/2026
Exit ISHARES TR -17,500 Exit 0.00 pp 5/14/2026
Add SCHWAB STRATEGIC TR +84,700 +188.2% 0.00 pp 5/14/2026
New TRONOX HOLDINGS PLC +215,100 New 0.00 pp 5/14/2026
New ISHARES TR +20,800 New 0.00 pp 5/14/2026
New PROSHARES TR +85,600 New 0.00 pp 5/14/2026
Reduce CORE LABORATORIES INC -132,797 -72.4% 0.00 pp 5/14/2026
New SPDR SERIES TRUST +35,100 New 0.00 pp 5/14/2026
Reduce HCI GROUP INC -1,266 -2.5% 0.00 pp 5/14/2026
Add CALIX INC +79,800 +17.2% 0.00 pp 5/14/2026
New THERAVANCE BIOPHARMA INC +127,916 New 0.00 pp 5/14/2026
Reduce JANUS HENDERSON GROUP PLC -46,300 -56.1% 0.00 pp 5/14/2026
New BITDEER TECHNOLOGIES GROUP +236,753 New 0.00 pp 5/14/2026
Exit APPIAN CORP -57,800 Exit 0.00 pp 5/14/2026
Exit ISHARES TR -41,800 Exit 0.00 pp 5/14/2026
Exit ATLAS ENERGY SOLUTIONS INC -216,300 Exit 0.00 pp 5/14/2026
Reduce SUPERNUS PHARMACEUTICALS -27,300 -1.6% 0.00 pp 5/14/2026
Exit CABOT CORP -30,700 Exit 0.00 pp 5/14/2026
Exit CHARLES RIV LABS INTL INC -10,200 Exit 0.00 pp 5/14/2026
Reduce ATEA PHARMACEUTICALS INC -22,100 -1.9% 0.00 pp 5/14/2026
Reduce ISHARES TR -17,700 -75.6% 0.00 pp 5/14/2026
Add LIBERTY MEDIA CORP DEL +66,600 +23.7% 0.00 pp 5/14/2026
Exit U HAUL HOLDING COMPANY -43,400 Exit 0.00 pp 5/14/2026
Reduce VICTORY PORTFOLIOS II -51,500 -73.8% 0.00 pp 5/14/2026
Add ETORO GROUP LTD +100,100 +51.9% 0.00 pp 5/14/2026
New EVERSOURCE ENERGY +29,180 New 0.00 pp 5/14/2026
Reduce FINANCIAL INSTITUTIONS INC -68,369 -25.2% 0.00 pp 5/14/2026
Add XPEL INC +50,000 +144.5% 0.00 pp 5/14/2026
Exit ISHARES TR -10,100 Exit 0.00 pp 5/14/2026
Add INNOVAGE HLDG CORP +186,117 +100.8% 0.00 pp 5/14/2026
Add AMERIS BANCORP +24,900 +129.9% 0.00 pp 5/14/2026
New VANGUARD INTL EQUITY INDEX F +14,500 New 0.00 pp 5/14/2026
Exit DBX ETF TR -40,300 Exit 0.00 pp 5/14/2026
Reduce CALERES INC -134,200 -37.6% 0.00 pp 5/14/2026
Add SFL CORPORATION LTD +88,100 +25.2% 0.00 pp 5/14/2026
Reduce TANGER INC -64,800 -18.8% 0.00 pp 5/14/2026
Exit AIRSCULPT TECHNOLOGIES INC -1,005,464 Exit 0.00 pp 5/14/2026
Reduce PREFERRED BK LOS ANGELES CA -19,900 -40.0% 0.00 pp 5/14/2026
New AVINO SILVER & GOLD MINES LT +314,900 New 0.00 pp 5/14/2026
Exit WISDOMTREE TR -13,800 Exit 0.00 pp 5/14/2026
New DIREXION SHARES ETF TRUST +53,100 New 0.00 pp 5/14/2026
Exit ISHARES TR -14,500 Exit 0.00 pp 5/14/2026
Exit BRISTOW GROUP INC -54,100 Exit 0.00 pp 5/14/2026
Exit BITCOIN DEPOT INC -1,534,631 Exit 0.00 pp 5/14/2026
Add VIA TRANSN INC +227,300 +222.4% 0.00 pp 5/14/2026
Reduce IRADIMED CORP -15,700 -3.4% 0.00 pp 5/14/2026
Reduce INTREPID POTASH INC -12,542 -7.5% 0.00 pp 5/14/2026
New RLX TECHNOLOGY INC +898,360 New 0.00 pp 5/14/2026
Exit LIGHTWAVE LOGIC INC -607,632 Exit 0.00 pp 5/14/2026
Reduce ISHARES TR -19,100 -40.0% 0.00 pp 5/14/2026
Reduce LIFEWAY FOODS INC -6,700 -1.8% 0.00 pp 5/14/2026
Exit TAYLOR MORRISON HOME CORP -33,353 Exit 0.00 pp 5/14/2026
Exit ARK ETF TR -67,700 Exit 0.00 pp 5/14/2026
Exit AXIS CAP HLDGS LTD -18,300 Exit 0.00 pp 5/14/2026
Reduce SYLVAMO CORP -37,400 -58.7% 0.00 pp 5/14/2026
Reduce DIGITALBRIDGE GROUP INC -129,400 -20.4% 0.00 pp 5/14/2026
Add NORDIC AMERICAN TANKERS LIMI +66,700 +10.4% 0.00 pp 5/14/2026
Add TILLYS INC +95,102 +12.6% 0.00 pp 5/14/2026
Reduce LIFEVANTAGE CORP -55,214 -6.0% 0.00 pp 5/14/2026
Exit OLYMPIC STEEL INC -45,198 Exit 0.00 pp 5/14/2026
Reduce CULLINAN THERAPEUTICS INC -307,595 -48.7% 0.00 pp 5/14/2026
Add BANDWIDTH INC +26,081 +4.2% 0.00 pp 5/14/2026
Reduce FERROGLOBE PLC -103,900 -3.6% 0.00 pp 5/14/2026
Reduce PEOPLES BANCORP INC -65,375 -81.0% 0.00 pp 5/14/2026
Add BED BATH & BEYOND INC +507,922 +95.3% 0.00 pp 5/14/2026
Add VERTEX INC +21,700 +8.1% 0.00 pp 5/14/2026
Add NEXGEN ENERGY LTD +38,800 +6.4% 0.00 pp 5/14/2026
Reduce PIMCO ETF TR -36,349 -54.4% 0.00 pp 5/14/2026
Reduce ANDERSONS INC -8,100 -6.0% 0.00 pp 5/14/2026
Add MIAMI INTL HLDGS INC +76,401 +39.2% 0.00 pp 5/14/2026
Exit GRANITE REAL ESTATE INVT TR -32,200 Exit 0.00 pp 5/14/2026
Reduce LIVERAMP HLDGS INC -14,000 -2.6% 0.00 pp 5/14/2026
Add LIVANOVA PLC +24,900 +15.7% 0.00 pp 5/14/2026
Reduce COMPASS PATHWAYS PLC -102,492 -10.6% 0.00 pp 5/14/2026
Reduce FULGENT GENETICS INC -64,864 -78.3% 0.00 pp 5/14/2026
New NEOGENOMICS INC +254,172 New 0.00 pp 5/14/2026
Add NEXTDOOR HOLDINGS INC +139,661 +4.7% 0.00 pp 5/14/2026
Exit BLACKROCK ETF TRUST -56,600 Exit 0.00 pp 5/14/2026
Exit CAPITAL GROUP CORE EQUITY ET -46,700 Exit 0.00 pp 5/14/2026
Exit FULLER H B CO -31,400 Exit 0.00 pp 5/14/2026
Add ALLEGIANT TRAVEL CO +26,400 +40.9% 0.00 pp 5/14/2026
Add METALLA RTY & STREAMING LTD +306,248 +210.2% 0.00 pp 5/14/2026
Reduce PIMCO ETF TR -68,618 -51.0% 0.00 pp 5/14/2026
Add ISHARES TR +19,614 +233.9% 0.00 pp 5/14/2026
Reduce HOLLEY INC -225,183 -20.5% 0.00 pp 5/14/2026
New INVESCO EXCHANGE TRADED FD T +24,600 New 0.00 pp 5/14/2026
Add ISHARES TR +22,867 +44.3% 0.00 pp 5/14/2026
New CANTON STRATEGIC HOLDINGS IN +562,000 New 0.00 pp 5/14/2026
Reduce VANGUARD INDEX FDS -6,080 -78.4% 0.00 pp 5/14/2026
New BRC GROUP HOLDINGS INC +250,218 New 0.00 pp 5/14/2026
Exit SPDR SERIES TRUST -22,200 Exit 0.00 pp 5/14/2026
New NURIX THERAPEUTICS INC +118,000 New 0.00 pp 5/14/2026
Reduce BANK FIRST CORP -18,655 -35.6% 0.00 pp 5/14/2026
Add DESCARTES SYS GROUP INC +125,900 +18.7% 0.00 pp 5/14/2026
Reduce ISHARES INC -30,296 -87.3% 0.00 pp 5/14/2026
Add CAPITAL GROUP GROWTH ETF +46,200 +513.3% 0.00 pp 5/14/2026
Add BLUE FOUNDRY BANCORP +124,200 +58.0% 0.00 pp 5/14/2026
Reduce CONSENSUS CLOUD SOLUTIONS IN -90,349 -52.9% 0.00 pp 5/14/2026
Exit FRANKLIN BSP RLTY TR INC -181,019 Exit 0.00 pp 5/14/2026
Reduce HOMETRUST BANCSHARES INC -39,022 -7.7% 0.00 pp 5/14/2026
Exit ISHARES TR -29,100 Exit 0.00 pp 5/14/2026
Exit ISHARES TR -14,000 Exit 0.00 pp 5/14/2026
New NATWEST GROUP PLC +121,300 New 0.00 pp 5/14/2026
Reduce EASTERN BANKSHARES INC -116,149 -28.1% 0.00 pp 5/14/2026
Exit QUINCE THERAPEUTICS INC -538,100 Exit 0.00 pp 5/14/2026
New AVIENT CORPORATION +49,658 New 0.00 pp 5/14/2026
Reduce HIPPO HLDGS INC -37,000 -17.9% 0.00 pp 5/14/2026
Exit RXO INC -141,800 Exit 0.00 pp 5/14/2026
Add PUBMATIC INC +321,200 +26.3% 0.00 pp 5/14/2026
New KITE REALTY GROUP TRUST +72,703 New 0.00 pp 5/14/2026
Reduce NEOS ETF TRUST -38,000 -79.3% 0.00 pp 5/14/2026
Reduce CALEDONIA MNG CORP -65,492 -77.5% 0.00 pp 5/14/2026
Add APPFOLIO INC +80,760 +55.1% 0.00 pp 5/14/2026
Add SIMULATIONS PLUS INC +161,500 +807.5% 0.00 pp 5/14/2026
Add ENVELA CORP +68,900 +35.9% 0.00 pp 5/14/2026
Reduce LIBERTY GLOBAL LTD -257,456 -5.0% 0.00 pp 5/14/2026
Exit IOVANCE BIOTHERAPEUTICS INC -651,000 Exit 0.00 pp 5/14/2026
Reduce HOVNANIAN ENTERPRISES INC -4,200 -2.5% 0.00 pp 5/14/2026
New FORWARD INDUSTRIES INC +400,224 New 0.00 pp 5/14/2026
Add NEXA RES S A +27,072 +3.2% 0.00 pp 5/14/2026
Reduce UNISYS CORP -410,333 -31.0% 0.00 pp 5/14/2026
Add CERTARA INC +324,900 +1097.6% 0.00 pp 5/14/2026
Reduce G WILLI FOOD INTL LTD -10,100 -2.4% 0.00 pp 5/14/2026
Exit BELLRING BRANDS INC -65,580 Exit 0.00 pp 5/14/2026
Add PROTHENA CORP PLC +172,000 +39.5% 0.00 pp 5/14/2026
Reduce VERTICAL AEROSPACE LTD -118,552 -25.0% 0.00 pp 5/14/2026
Add BGC GROUP INC +111,100 +14.4% 0.00 pp 5/14/2026
Add GATES INDL CORP PLC +61,400 +20.2% 0.00 pp 5/14/2026
Add SUNSTONE HOTEL INVS INC NEW +190,944 +130.7% 0.00 pp 5/14/2026
Add ENANTA PHARMACEUTICALS INC +23,058 +3.6% 0.00 pp 5/14/2026
Reduce ENEL CHILE SA -374,400 -12.2% 0.00 pp 5/14/2026
New COASTAL FINL CORP WA +22,600 New 0.00 pp 5/14/2026
Reduce OVINTIV INC -94,600 -48.9% 0.00 pp 5/14/2026
Add DOLE PLC +149,674 +24.8% 0.00 pp 5/14/2026
Add ORGANOGENESIS HLDGS INC +249,838 +30.5% 0.00 pp 5/14/2026
Add GERON CORP +1,062,355 +144.1% 0.00 pp 5/14/2026
Add ECOVYST INC +76,600 +33.3% 0.00 pp 5/14/2026
Reduce KINDERCARE LEARNING COMPANIE -292,372 -58.4% 0.00 pp 5/14/2026
Add DAKTRONICS INC +95,393 +13.1% 0.00 pp 5/14/2026
Add INFORMATION SVCS GROUP INC +339,343 +21.9% 0.00 pp 5/14/2026
New DIMENSIONAL ETF TRUST +35,100 New 0.00 pp 5/14/2026
Reduce NEW ORIENTAL ED & TECHNOLOGY -54,800 -1.8% 0.00 pp 5/14/2026
Reduce ANGIODYNAMICS INC -39,800 -4.7% 0.00 pp 5/14/2026
Reduce HASBRO INC -46,700 -20.2% 0.00 pp 5/14/2026
Add EMERGENT BIOSOLUTIONS INC +78,900 +13.7% 0.00 pp 5/14/2026
New ANDERSEN GROUP INC +62,000 New 0.00 pp 5/14/2026
Reduce TALOS ENERGY INC -300,600 -46.6% 0.00 pp 5/14/2026
Exit VANGUARD SCOTTSDALE FDS -16,900 Exit 0.00 pp 5/14/2026
Reduce FIRST FINL BANKSHARES INC -55,000 -37.2% 0.00 pp 5/14/2026
Add MITEK SYS INC +38,793 +9.9% 0.00 pp 5/14/2026
New VISTA GOLD CORP +855,505 New 0.00 pp 5/14/2026
Reduce HERITAGE FINL CORP WASH -89,612 -32.2% 0.00 pp 5/14/2026
Exit VANGUARD INDEX FDS -6,000 Exit 0.00 pp 5/14/2026
Reduce DHI GROUP INC -385,900 -17.6% 0.00 pp 5/14/2026
Add PERMA-PIPE INTL HLDGS INC +58,800 +39.1% 0.00 pp 5/14/2026
Reduce ETF OPPORTUNITIES TRUST -153,400 -80.4% 0.00 pp 5/14/2026
Add KRYSTAL BIOTECH INC +6,300 +190.9% 0.00 pp 5/14/2026
Exit SCHWAB STRATEGIC TR -50,800 Exit 0.00 pp 5/14/2026
Add AMERICOLD REALTY TRUST INC +52,800 +3.3% 0.00 pp 5/14/2026
Add MARAVAI LIFESCIENCES HLDGS I +39,600 +0.9% 0.00 pp 5/14/2026
Add B & G FOODS INC +335,800 +395.1% 0.00 pp 5/14/2026
Add STAAR SURGICAL CO +97,400 +257.7% 0.00 pp 5/14/2026
Reduce WILLDAN GROUP INC -13,100 -54.6% 0.00 pp 5/14/2026
Add DESIGN THERAPEUTICS INC +121,100 +42.2% 0.00 pp 5/14/2026
Add SPDR SERIES TRUST +24,600 +21.0% 0.00 pp 5/14/2026
Add GOSSAMER BIO INC +558,980 +84.8% 0.00 pp 5/14/2026
Exit CLEARPOINT NEURO INC -120,000 Exit 0.00 pp 5/14/2026
Add W & T OFFSHORE INC +361,900 +158.5% 0.00 pp 5/14/2026
Add EUROPEAN WAX CTR INC +191,800 +78.9% 0.00 pp 5/14/2026
Exit F&G ANNUITIES & LIFE INC -53,000 Exit 0.00 pp 5/14/2026
Exit GENERATION BIO CO -287,614 Exit 0.00 pp 5/14/2026
Exit AGILON HEALTH INC -2,371,037 Exit 0.00 pp 5/14/2026
Reduce NMI HLDGS INC -38,900 -73.9% 0.00 pp 5/14/2026
New ISHARES TR +23,300 New 0.00 pp 5/14/2026
Exit ENOVIX CORPORATION -223,149 Exit 0.00 pp 5/14/2026
Reduce ENERGY VAULT HOLDINGS INC -326,305 -77.5% 0.00 pp 5/14/2026
Add DAKOTA GOLD CORP +353,289 +142.1% 0.00 pp 5/14/2026
Add BRAINSWAY LTD +241,560 +87.2% 0.00 pp 5/14/2026
New WEALTHFRONT CORP +175,370 New 0.00 pp 5/14/2026
New WPP PLC NEW +104,100 New 0.00 pp 5/14/2026
Add SOUTHERN FIRST BANCSHARES +22,700 +17.7% 0.00 pp 5/14/2026
Add FIRST TR EXCHANGE TRADED FD +24,500 +51.4% 0.00 pp 5/14/2026
Exit RENASANT CORP -45,828 Exit 0.00 pp 5/14/2026
New ETF OPPORTUNITIES TRUST +377,600 New 0.00 pp 5/14/2026
Exit BLUE OWL TECHNOLOGY FIN CORP -110,361 Exit 0.00 pp 5/14/2026
Reduce STEWART INFORMATION SVCS COR -12,900 -13.9% 0.00 pp 5/14/2026
Exit ISHARES TR -31,582 Exit 0.00 pp 5/14/2026
Add BCE INC +62,698 +501.6% 0.00 pp 5/14/2026
Add MGE ENERGY INC +21,300 +46.0% 0.00 pp 5/14/2026
New FIDELITY COVINGTON TRUST +42,800 New 0.00 pp 5/14/2026
Reduce CLEARWAY ENERGY INC -129,200 -15.1% 0.00 pp 5/14/2026
Exit ISHARES TR -12,900 Exit 0.00 pp 5/14/2026
Reduce LG DISPLAY CO LTD -363,700 -67.3% 0.00 pp 5/14/2026
New AMERICAN BITCOIN CORP. +1,719,200 New 0.00 pp 5/14/2026
Add OPPFI INC +14,100 +2.3% 0.00 pp 5/14/2026
Exit VITA COCO CO INC -29,800 Exit 0.00 pp 5/14/2026
Exit ISHARES INC -8,500 Exit 0.00 pp 5/14/2026
Exit FIRST SVGS FINL GROUP INC -49,500 Exit 0.00 pp 5/14/2026
Exit PROSHARES TR -13,600 Exit 0.00 pp 5/14/2026
Reduce GLOBAL BUSINESS TRAVEL GROUP -95,900 -19.2% 0.00 pp 5/14/2026
Exit MAGIC SOFTWARE ENTERPRISES L -60,856 Exit 0.00 pp 5/14/2026
Add SAVARA INC +320,572 +96.5% 0.00 pp 5/14/2026
Reduce LIQUIDITY SVCS INC -64,300 -4.1% 0.00 pp 5/14/2026
Add INVESTAR HOLDING CORP +56,075 +114.0% 0.00 pp 5/14/2026
Add COMMERCE.COM INC +63,400 +5.3% 0.00 pp 5/14/2026
Add RANGER ENERGY SVCS INC +41,800 +15.8% 0.00 pp 5/14/2026
Add AMERICAN CENTY ETF TR +18,600 +166.1% 0.00 pp 5/14/2026
Add ACACIA RESH CORP +12,284 +0.9% 0.00 pp 5/14/2026
Add HARTFORD INSURANCE GROUP INC +13,300 +13.7% 0.00 pp 5/14/2026
Add 4D MOLECULAR THERAPEUTICS IN +65,365 +12.7% 0.00 pp 5/14/2026
Add TARGET HOSPITALITY CORP +40,878 +4.5% 0.00 pp 5/14/2026
Reduce KULICKE & SOFFA INDS INC -1,600 -2.0% 0.00 pp 5/14/2026
Reduce LINDSAY CORP -13,000 -80.7% 0.00 pp 5/14/2026
Add ALIGNMENT HEALTHCARE INC +235,900 +8.8% 0.00 pp 5/14/2026
New SCHWAB STRATEGIC TR +46,200 New 0.00 pp 5/14/2026
New FEDERAL RLTY INVT TR NEW +14,300 New 0.00 pp 5/14/2026
Exit VANGUARD ADMIRAL FDS INC -7,400 Exit 0.00 pp 5/14/2026
Reduce METALLUS INC -39,487 -3.7% 0.00 pp 5/14/2026
New ISHARES INC +26,700 New 0.00 pp 5/14/2026
New IMMUNOME INC +68,902 New 0.00 pp 5/14/2026
Exit DIMENSIONAL ETF TRUST -20,300 Exit 0.00 pp 5/14/2026
Add CNA FINL CORP +33,600 +162.3% 0.00 pp 5/14/2026
Reduce HORACE MANN EDUCATORS CORP N -30,425 -51.7% 0.00 pp 5/14/2026
Add WASHINGTON TR BANCORP INC +40,591 +108.6% 0.00 pp 5/14/2026
Reduce ACLARIS THERAPEUTICS INC -622,700 -55.3% 0.00 pp 5/14/2026
Add IMPERIAL PETE INC +314,796 +134.3% 0.00 pp 5/14/2026
New GLOBALSTAR INC +22,600 New 0.00 pp 5/14/2026
Add KYVERNA THERAPEUTICS INC +189,593 +106.6% 0.00 pp 5/14/2026
Reduce NORTHEAST BK PORTLAND ME -18,500 -26.9% 0.00 pp 5/14/2026
Exit FIRST TR EXCHANGE-TRADED FD -6,500 Exit 0.00 pp 5/14/2026
Reduce RE/MAX HLDGS INC -24,700 -3.3% 0.00 pp 5/14/2026
New NEW PAC METALS CORP +360,608 New 0.00 pp 5/14/2026
Exit OLD MKT CAP CORP -287,851 Exit 0.00 pp 5/14/2026
Add FIRST TR EXCHANGE-TRADED FD +24,400 +62.7% 0.00 pp 5/14/2026
New YORK SPACE SYSTEMS INC +67,171 New 0.00 pp 5/14/2026
New TITAN AMER SA +99,400 New 0.00 pp 5/14/2026
New MORGAN STANLEY ETF TRUST +29,300 New 0.00 pp 5/14/2026
Reduce BITWISE ETHEREUM ETF -62,700 -72.0% 0.00 pp 5/14/2026
Exit NETSKOPE INC -84,665 Exit 0.00 pp 5/14/2026
Reduce ABACUS GLOBAL MGMT INC -163,200 -55.3% 0.00 pp 5/14/2026
Reduce BIOLIFE SOLUTIONS INC -17,572 -7.8% 0.00 pp 5/14/2026
Reduce PROSHARES TR -18,100 -33.8% 0.00 pp 5/14/2026
Exit LIBERTY BROADBAND CORP -30,663 Exit 0.00 pp 5/14/2026
New FIRST TR EXCHANGE-TRADED FD +15,900 New 0.00 pp 5/14/2026
Add ROCKY BRANDS INC +23,500 +39.1% 0.00 pp 5/14/2026
Add INVESCO MORTGAGE CAPITAL INC +201,500 +42.4% 0.00 pp 5/14/2026
Exit GOLDMAN SACHS ETF TR -11,100 Exit 0.00 pp 5/14/2026
Exit ISHARES TR -33,300 Exit 0.00 pp 5/14/2026
Exit ISHARES TR -47,224 Exit 0.00 pp 5/14/2026
Add AVALO THERAPEUTICS INC +101,814 +556.4% 0.00 pp 5/14/2026
New DIMENSIONAL ETF TRUST +43,100 New 0.00 pp 5/14/2026
Add EUROSEAS LTD +4,087 +4.2% 0.00 pp 5/14/2026
New PETCO HEALTH & WELLNESS CO I +523,495 New 0.00 pp 5/14/2026
New PROSHARES TR +23,100 New 0.00 pp 5/14/2026
Add NATURES SUNSHINE PRODS INC +7,827 +1.5% 0.00 pp 5/14/2026
Reduce QCR HLDGS INC -22,700 -10.0% 0.00 pp 5/14/2026
Add WIPRO LTD +62,800 +2.9% 0.00 pp 5/14/2026
Reduce CAPITAL GROUP DIVIDEND VALUE -31,600 -33.8% 0.00 pp 5/14/2026
Add BAUSCH HEALTH COS INC +143,581 +10.0% 0.00 pp 5/14/2026
Exit ISHARES INC -20,798 Exit 0.00 pp 5/14/2026
Reduce HONEST CO INC -566,845 -90.2% 0.00 pp 5/14/2026
Reduce LEGGETT & PLATT INC -50,600 -6.0% 0.00 pp 5/14/2026
Reduce INVIVYD INC -180,355 -17.6% 0.00 pp 5/14/2026
Reduce OPTIMUM COMMUNICATIONS INC -28,400 -0.7% 0.00 pp 5/14/2026
Exit GRANITESHARES ETF TR -199,000 Exit 0.00 pp 5/14/2026
Add PANGAEA LOGISTICS SOLUTION L +185,100 +33.0% 0.00 pp 5/14/2026
Exit VANECK ETF TRUST -55,051 Exit 0.00 pp 5/14/2026
Add CLEARWATER PAPER CORP +122,815 +107.4% 0.00 pp 5/14/2026
Exit AXT INC -86,700 Exit 0.00 pp 5/14/2026
Add POSTAL REALTY TRUST INC +21,125 +5.0% 0.00 pp 5/14/2026
Add BIOMEA FUSION INC +834,179 +174.3% 0.00 pp 5/14/2026
Exit STANDARD MTR PRODS INC -38,303 Exit 0.00 pp 5/14/2026
New DELUXE CORP MEDIUM TERM NTS +51,230 New 0.00 pp 5/14/2026
Reduce PRIME MEDICINE INC -408,120 -35.5% 0.00 pp 5/14/2026
Reduce VANGUARD SPECIALIZED FUNDS -6,200 -39.0% 0.00 pp 5/14/2026
Reduce INTERNATIONAL SEAWAYS INC -68,563 -46.5% 0.00 pp 5/14/2026
Reduce PATTERN GROUP INC -123,300 -87.5% 0.00 pp 5/14/2026
Add MBIA INC +268,100 +189.1% 0.00 pp 5/14/2026
Add ARTESIAN RES CORP +42,000 +15.1% 0.00 pp 5/14/2026
New RALLYBIO CORP +156,527 New 0.00 pp 5/14/2026
Reduce ATMUS FILTRATION TECHNOLOGIE -28,700 -60.5% 0.00 pp 5/14/2026
Reduce WEST FRASER TIMBER LTD -24,100 -57.5% 0.00 pp 5/14/2026
Exit UNITED BANKSHARES INC WEST V -36,403 Exit 0.00 pp 5/14/2026
Reduce EASTMAN KODAK CO -166,755 -85.8% 0.00 pp 5/14/2026
Add TERRESTRIAL ENERGY INC +235,100 +136.1% 0.00 pp 5/14/2026
Exit WORTHINGTON ENTERPRISES INC -26,800 Exit 0.00 pp 5/14/2026
Add VANGUARD WORLD FD +4,320 +180.0% 0.00 pp 5/14/2026
Add MCGRAW HILL INC +111,812 +195.2% 0.00 pp 5/14/2026
Reduce TECHTARGET INC -72,700 -10.2% 0.00 pp 5/14/2026
New BALLARD PWR SYS INC NEW +562,894 New 0.00 pp 5/14/2026
Reduce CALLAWAY GOLF CO -58,566 -6.0% 0.00 pp 5/14/2026
New BIOHAVEN LTD +160,952 New 0.00 pp 5/14/2026
Add COMSTOCK HLDG COS INC +3,213 +1.8% 0.00 pp 5/14/2026
Add RIDGEPOST CAP INC +209,994 +319.1% 0.00 pp 5/14/2026
Exit SCHWAB STRATEGIC TR -30,000 Exit 0.00 pp 5/14/2026
Reduce ISHARES TR -10,000 -63.7% 0.00 pp 5/14/2026
New SUPER MICRO COMPUTER INC +59,400 New 0.00 pp 5/14/2026
Exit IMMIX BIOPHARMA INC -258,600 Exit 0.00 pp 5/14/2026
Add OSISKO DEVELOPMENT CORP +418,800 +1019.0% 0.00 pp 5/14/2026
New BLACKBAUD INC +34,997 New 0.00 pp 5/14/2026
Reduce IES HOLDINGS INC -15,040 -15.4% 0.00 pp 5/14/2026
New PUTNAM ETF TRUST +29,100 New 0.00 pp 5/14/2026
Reduce STOCK YDS BANCORP INC -20,941 -73.3% 0.00 pp 5/14/2026
Add GALIANO GOLD INC +573,000 +12.9% 0.00 pp 5/14/2026
Reduce ATN INTL INC -6,324 -1.8% 0.00 pp 5/14/2026
Reduce BLUE BIRD CORP -47,900 -11.5% 0.00 pp 5/14/2026
Add SI BONE INC +238,219 +101.6% 0.00 pp 5/14/2026
Reduce RYERSON HLDG CORP -45,559 -38.1% 0.00 pp 5/14/2026
New GREENLIGHT CAP RE LTD +77,650 New 0.00 pp 5/14/2026
Add ANAPTYSBIO INC +14,600 +19.1% 0.00 pp 5/14/2026
Exit GRANITESHARES ETF TR -91,600 Exit 0.00 pp 5/14/2026
Reduce ISHARES TR -10,300 -63.6% 0.00 pp 5/14/2026
Reduce DIEBOLD NIXDORF INC -27,900 -27.4% 0.00 pp 5/14/2026
Exit VICTORY CAP HLDGS INC -21,100 Exit 0.00 pp 5/14/2026
Reduce ACADIAN ASSET MANAGEMENT INC -37,784 -38.4% 0.00 pp 5/14/2026
Add BANK OF N T BUTTERFIELD & SO +24,566 +182.9% 0.00 pp 5/14/2026
Exit DIANTHUS THERAPEUTICS INC -32,100 Exit 0.00 pp 5/14/2026
Add TEJON RANCH CO +15,922 +4.8% 0.00 pp 5/14/2026
Reduce VISTANCE NETWORKS INC -81,900 -3.4% 0.00 pp 5/14/2026
Exit AMERANT BANCORP INC -67,635 Exit 0.00 pp 5/14/2026
Add MINERALYS THERAPEUTICS INC +60,700 +18.8% 0.00 pp 5/14/2026
Add OMNICELL COM +156,200 +47.8% 0.00 pp 5/14/2026
Reduce BANCO SANTANDER CHILE NEW -82,389 -13.2% 0.00 pp 5/14/2026
Exit INNODATA INC -25,854 Exit 0.00 pp 5/14/2026
Add RISKIFIED LTD +22,100 +1.7% 0.00 pp 5/14/2026
Exit INDEPENDENT BK CORP MASS -18,002 Exit 0.00 pp 5/14/2026
Reduce GIBRALTAR INDS INC -23,600 -60.4% 0.00 pp 5/14/2026
Add CADRE HLDGS INC +9,400 +6.0% 0.00 pp 5/14/2026
New DIMENSIONAL ETF TRUST +38,000 New 0.00 pp 5/14/2026
Exit ISHARES TR -7,800 Exit 0.00 pp 5/14/2026
Reduce FOX FACTORY HLDG CORP -57,800 -10.6% 0.00 pp 5/14/2026
Add ENERFLEX LTD +9,100 +4.5% 0.00 pp 5/14/2026
Reduce CENTRAL GARDEN & PET CO -5,628 -1.2% 0.00 pp 5/14/2026
Reduce PENNANT GROUP INC -51,514 -43.8% 0.00 pp 5/14/2026
Add SUN CTRY AIRLS HLDGS INC +62,600 +51.4% 0.00 pp 5/14/2026
Exit INVESCO EXCHANGE TRADED FD T -12,500 Exit 0.00 pp 5/14/2026
Reduce CIVEO CORP CDA -22,300 -4.3% 0.00 pp 5/14/2026
Add YETI HLDGS INC +43,900 +105.5% 0.00 pp 5/14/2026
Reduce J P MORGAN EXCHANGE TRADED F -13,300 -67.2% 0.00 pp 5/14/2026
Add JEFFERSON CAPITAL INC +82,432 +86.2% 0.00 pp 5/14/2026
New FIRST ADVANTAGE CORP NEW +109,497 New 0.00 pp 5/14/2026
Add GENCOR INDS INC +39,034 +11.3% 0.00 pp 5/14/2026
Add LARGO INC +1,116,534 +631.6% 0.00 pp 5/14/2026
Exit SABRA HEALTH CARE REIT INC -67,660 Exit 0.00 pp 5/14/2026
Exit VANGUARD WORLD FD -5,100 Exit 0.00 pp 5/14/2026
New GOLDMAN SACHS ETF TR +25,500 New 0.00 pp 5/14/2026
Reduce MECHANICS BANCORP -88,626 -29.3% 0.00 pp 5/14/2026
Add TIDAL TRUST II +64,300 +518.5% 0.00 pp 5/14/2026
Reduce FIRSTCASH HOLDINGS INC -22,890 -11.8% 0.00 pp 5/14/2026
Add FIRST CMNTY BANKSHARES INC V +24,694 +81.0% 0.00 pp 5/14/2026
Reduce EMBOTELLADORA ANDINA S A -3,300 -0.8% 0.00 pp 5/14/2026
Exit QUIPT HOME MEDICAL CORP -357,400 Exit 0.00 pp 5/14/2026
Reduce MARCUS & MILLICHAP INC -40,500 -15.6% 0.00 pp 5/14/2026
Reduce GLOBAL SHIP LEASE INC -74,600 -10.8% 0.00 pp 5/14/2026
New PROSHARES TR +16,700 New 0.00 pp 5/14/2026
Add TENAYA THERAPEUTICS INC +1,862,894 +100.6% 0.00 pp 5/14/2026
Exit ROGERS CORP -13,700 Exit 0.00 pp 5/14/2026
Exit TRANSMEDICS GROUP INC -10,299 Exit 0.00 pp 5/14/2026
New PACKAGING CORP AMER +5,900 New 0.00 pp 5/14/2026
Add FATE THERAPEUTICS INC +613,802 +26.0% 0.00 pp 5/14/2026
Add COMPUGEN LTD +176,088 +12.1% 0.00 pp 5/14/2026
Reduce WATERSTONE FINL INC MD -22,765 -2.0% 0.00 pp 5/14/2026
New FIDELITY COVINGTON TRUST +36,500 New 0.00 pp 5/14/2026
Exit VANGUARD WORLD FD -9,300 Exit 0.00 pp 5/14/2026
Add SAGIMET BIOSCIENCES INC +282,969 +82.6% 0.00 pp 5/14/2026
Reduce AFYA LTD -67,100 -15.0% 0.00 pp 5/14/2026
Exit RENAISSANCERE HLDGS LTD -4,400 Exit 0.00 pp 5/14/2026
Exit HOULIHAN LOKEY INC -7,100 Exit 0.00 pp 5/14/2026
Reduce SELECT WATER SOLUTIONS INC -66,600 -14.2% 0.00 pp 5/14/2026
New DIREXION SHARES ETF TRUST +28,059 New 0.00 pp 5/14/2026
New TRX GOLD CORPORATION +817,883 New 0.00 pp 5/14/2026
New DIREXION SHARES ETF TRUST +24,050 New 0.00 pp 5/14/2026
Reduce AMERICAN INTEGRITY INS GROUP -48,600 -26.2% 0.00 pp 5/14/2026
Exit ROUNDHILL ETF TRUST -39,700 Exit 0.00 pp 5/14/2026
Exit CHEWY INC -37,028 Exit 0.00 pp 5/14/2026
Add LIGHTPATH TECHNOLOGIES INC +141,473 +55.6% 0.00 pp 5/14/2026
New CORTEVA INC +14,600 New 0.00 pp 5/14/2026
Add RELAY THERAPEUTICS INC +25,700 +4.0% 0.00 pp 5/14/2026
Reduce TORM PLC -116,200 -21.7% 0.00 pp 5/14/2026
Reduce PETMED EXPRESS INC -40,200 -3.3% 0.00 pp 5/14/2026
New CHESAPEAKE UTILS CORP +9,650 New 0.00 pp 5/14/2026
Exit ATOSSA THERAPEUTICS INC -2,062,838 Exit 0.00 pp 5/14/2026
Reduce USA RARE EARTH INC -157,622 -14.2% 0.00 pp 5/14/2026
Exit ISHARES TR -6,700 Exit 0.00 pp 5/14/2026
Reduce FIGURE TECHNOLOGY SOLUTIO -25,900 -53.5% 0.00 pp 5/14/2026
Reduce VISHAY PRECISION GROUP INC -24,400 -5.3% 0.00 pp 5/14/2026
Reduce GRID DYNAMICS HLDGS INC -121,600 -78.7% 0.00 pp 5/14/2026
Add SEI INVTS CO +2,600 +0.7% 0.00 pp 5/14/2026
Reduce EVERTEC INC -38,700 -29.6% 0.00 pp 5/14/2026
Reduce NEXPOINT RESIDENTIAL TR INC -17,909 -12.1% 0.00 pp 5/14/2026
Add ECARX HOLDINGS INC +173,500 +9.4% 0.00 pp 5/14/2026
New GROUP 1 AUTOMOTIVE INC +3,615 New 0.00 pp 5/14/2026
Add BLACK DIAMOND THERAPEUTICS I +694,012 +73.1% 0.00 pp 5/14/2026
New CORVUS PHARMACEUTICALS INC +81,310 New 0.00 pp 5/14/2026
Reduce INSMED INC -5,600 -21.6% 0.00 pp 5/14/2026
Add FLEXSTEEL INDS INC +10,400 +7.9% 0.00 pp 5/14/2026
Add NEW FOUND GOLD CORP +642,812 +1012.1% 0.00 pp 5/14/2026
Add COTY INC +839,257 +177.6% 0.00 pp 5/14/2026
New MANPOWERGROUP INC WIS +40,052 New 0.00 pp 5/14/2026
New AGILON HEALTH INC +149,043 New 0.00 pp 5/14/2026
Reduce CSP INC -8,700 -3.0% 0.00 pp 5/14/2026
Add LEXINFINTECH HLDGS LTD +83,362 +6.7% 0.00 pp 5/14/2026
Add NABORS INDUSTRIES LTD +11,800 +236.0% 0.00 pp 5/14/2026
Exit SERIES PORTFOLIOS TR -44,256 Exit 0.00 pp 5/14/2026
Exit CENTRAIS ELET BRAS SA -127,440 Exit 0.00 pp 5/14/2026
Reduce FORRESTER RESH INC -11,300 -2.5% 0.00 pp 5/14/2026
Reduce GOLD RESOURCE CORP -1,472,722 -91.0% 0.00 pp 5/14/2026
Reduce VANGUARD INDEX FDS -3,520 -50.0% 0.00 pp 5/14/2026
Reduce COHEN & STEERS INC -18,300 -22.5% 0.00 pp 5/14/2026
New SOUTH BOW CORP +34,880 New 0.00 pp 5/14/2026
Reduce GRINDR INC -84,000 -83.4% 0.00 pp 5/14/2026
Add JANUS DETROIT STR TR +26,037 +86.0% 0.00 pp 5/14/2026
Add KENON HLDGS LTD +10,700 +61.8% 0.00 pp 5/14/2026
Reduce KODIAK SCIENCES INC -65,500 -18.2% 0.00 pp 5/14/2026
New CLARIVATE PLC +457,914 New 0.00 pp 5/14/2026
Exit MIDWESTONE FINL GROUP INC NE -30,000 Exit 0.00 pp 5/14/2026
Add SONIC AUTOMOTIVE INC +9,100 +11.5% 0.00 pp 5/14/2026
New UPBOUND GROUP INC +63,900 New 0.00 pp 5/14/2026
Exit COLUMBIA ETF TR I -28,200 Exit 0.00 pp 5/14/2026
Add MANHATTAN ASSOCIATES INC +145,200 +28.5% 0.00 pp 5/14/2026
New VANGUARD WORLD FD +5,800 New 0.00 pp 5/14/2026
Exit MIDDLEFIELD BANC CORP -33,212 Exit 0.00 pp 5/14/2026
Add WYNN RESORTS LTD +184,000 +17.4% 0.00 pp 5/14/2026
Exit ISHARES TR -25,200 Exit 0.00 pp 5/14/2026
New CHAMPION HOMES INC +15,400 New 0.00 pp 5/14/2026
Reduce CAPITOL FED FINL INC -28,000 -0.7% 0.00 pp 5/14/2026
Reduce NEUROPACE INC -47,989 -21.6% 0.00 pp 5/14/2026
Reduce NBT BANCORP INC -28,300 -45.8% 0.00 pp 5/14/2026
New PLATINUM GROUP METALS LTD +643,562 New 0.00 pp 5/14/2026
Reduce TRICO BANCSHARES -24,600 -13.6% 0.00 pp 5/14/2026
Reduce NATURAL GROCERS BY VITAMIN -55,900 -14.6% 0.00 pp 5/14/2026
Reduce COGNYTE SOFTWARE LTD -49,534 -8.7% 0.00 pp 5/14/2026
Add MIDDLESEX WTR CO +17,800 +13.8% 0.00 pp 5/14/2026
Add NEUROCRINE BIOSCIENCES INC +180,100 +8.0% +0.01 pp 5/14/2026
New METROCITY BANKSHARES INC +39,549 New 0.00 pp 5/14/2026
Reduce ACCURAY INC DEL -161,623 -6.6% 0.00 pp 5/14/2026
Add INSTEEL INDS INC +29,200 +37.6% 0.00 pp 5/14/2026
Add CATHAY GEN BANCORP +22,300 +186.3% 0.00 pp 5/14/2026
Reduce SMARTRENT INC -265,700 -19.0% 0.00 pp 5/14/2026
Add KVH INDS INC +62,407 +22.0% 0.00 pp 5/14/2026
New ADC THERAPEUTICS SA +299,278 New 0.00 pp 5/14/2026
Add INNOVATIVE SOLUTIONS & SUPPO +33,800 +12.6% 0.00 pp 5/14/2026
Add LYELL IMMUNOPHARMA INC +76,921 +194.8% 0.00 pp 5/14/2026
New WERNER ENTERPRISES INC +38,063 New 0.00 pp 5/14/2026
New DIMENSIONAL ETF TRUST +17,900 New 0.00 pp 5/14/2026
New SPDR SERIES TRUST +12,200 New 0.00 pp 5/14/2026
Reduce BROOKFIELD RENEWABLE CORP -73,600 -6.0% 0.00 pp 5/14/2026
New TANDEM DIABETES CARE INC +58,227 New 0.00 pp 5/14/2026
Reduce HERON THERAPEUTICS INC -197,600 -10.3% 0.00 pp 5/14/2026
Reduce QUINSTREET INC -18,900 -5.0% 0.00 pp 5/14/2026
Add HAVERTY FURNITURE COS INC +19,624 +2.8% 0.00 pp 5/14/2026
Reduce ENACT HLDGS INC -28,309 -71.7% 0.00 pp 5/14/2026
Reduce ALEXANDERS INC -7,206 -22.0% 0.00 pp 5/14/2026
New ISHARES TR +14,800 New 0.00 pp 5/14/2026
Reduce EQUITY BANCSHARES INC -24,600 -62.1% 0.00 pp 5/14/2026
Add DIREXION SHARES ETF TRUST +35,100 +181.9% 0.00 pp 5/14/2026
Add ALPINE INCOME PPTY TR INC +56,422 +87.1% 0.00 pp 5/14/2026
Reduce KINGSTONE COS INC -12,400 -3.1% 0.00 pp 5/14/2026
Exit FIDELITY COVINGTON TRUST -28,700 Exit 0.00 pp 5/14/2026
Exit ISHARES TR -8,500 Exit 0.00 pp 5/14/2026
Reduce SEACOAST BKG CORP FLA -33,200 -42.6% 0.00 pp 5/14/2026
Add VIRTUS INVT PARTNERS INC +11,500 +73.1% 0.00 pp 5/14/2026
Reduce IBEX LTD -1,303 -1.4% 0.00 pp 5/14/2026
Exit INVESCO EXCH TRADED FD TR II -96,600 Exit 0.00 pp 5/14/2026
New AMBIQ MICRO INC +42,600 New 0.00 pp 5/14/2026
Add SIGHT SCIENCES INC +17,458 +6.3% 0.00 pp 5/14/2026
Add ELICIO THERAPEUTICS INC +93,520 +332.7% 0.00 pp 5/14/2026
Reduce JELD-WEN HLDG INC -169,942 -24.0% 0.00 pp 5/14/2026
Add HEALTHSTREAM INC +2,380 +0.5% 0.00 pp 5/14/2026
Add DORIAN LPG LTD +10,600 +14.7% 0.00 pp 5/14/2026
Reduce LIFEMD INC -380,000 -25.4% 0.00 pp 5/14/2026
Add CONDUENT INC +311,300 +13.6% 0.00 pp 5/14/2026
Reduce UDEMY INC -117,600 -27.4% 0.00 pp 5/14/2026
Add ENCORE CAP GROUP INC +13,700 +195.7% 0.00 pp 5/14/2026
Reduce STRATASYS LTD -90,632 -21.9% 0.00 pp 5/14/2026
Add INSTALLED BLDG PRODS INC +3,640 +20.7% 0.00 pp 5/14/2026
Add VOYAGER THERAPEUTICS INC +281,574 +95.0% 0.00 pp 5/14/2026
Reduce MARCUS CORP DEL -102,119 -24.6% 0.00 pp 5/14/2026
Add MANCHESTER UTD PLC NEW +51,500 +23.7% 0.00 pp 5/14/2026
Reduce ORASURE TECHNOLOGIES INC -61,700 -2.9% 0.00 pp 5/14/2026
Add PLIANT THERAPEUTICS INC +807,024 +77.2% 0.00 pp 5/14/2026
Add FB BANCORP INC +63,600 +31.3% 0.00 pp 5/14/2026
Add EASTERLY GOVT PPTYS INC +48,866 +198.6% 0.00 pp 5/14/2026
Add TWFG INC +79,127 +201.9% 0.00 pp 5/14/2026
Exit ISHARES TR -16,100 Exit 0.00 pp 5/14/2026
Exit ISHARES TR -7,400 Exit 0.00 pp 5/14/2026
Reduce CAPITAL GROUP GBL GROWTH EQT -29,700 -73.5% 0.00 pp 5/14/2026
New VANGUARD BD INDEX FDS +13,500 New 0.00 pp 5/14/2026
Add SEAPORT ENTMT GROUP INC +45,500 +123.6% 0.00 pp 5/14/2026
Reduce SAUL CTRS INC -39,167 -17.4% 0.00 pp 5/14/2026
Exit XOMA ROYALTY CORPORATION -39,017 Exit 0.00 pp 5/14/2026
Exit INVESCO GALAXY BITCOIN ETF -11,900 Exit 0.00 pp 5/14/2026
Add COSTAMARE BULKERS HLDGS LTD +66,390 +48.1% 0.00 pp 5/14/2026
New ISHARES INC +8,661 New 0.00 pp 5/14/2026
New METROPOLITAN BK HLDG CORP +12,400 New 0.00 pp 5/14/2026
Add BITFARMS LTD +882,700 +12.8% 0.00 pp 5/14/2026
Add NOVOCURE LTD +163,800 +11.8% 0.00 pp 5/14/2026
Add NORTHWEST BANCSHARES INC +80,151 +420.3% 0.00 pp 5/14/2026
Exit MBX BIOSCIENCES INC -32,644 Exit 0.00 pp 5/14/2026
Add SITIME CORP +3,200 +33.2% 0.00 pp 5/14/2026
Add BLACK ROCK COFFEE BAR INC +133,296 +179.4% 0.00 pp 5/14/2026
Add PENSKE AUTOMOTIVE GRP INC +11,000 +15.6% 0.00 pp 5/14/2026
New DIREXION SHARES ETF TRUST +8,500 New 0.00 pp 5/14/2026
Exit DIMENSIONAL ETF TRUST -26,900 Exit 0.00 pp 5/14/2026
Add CLEAR CHANNEL OUTDOOR HLDGS +265,303 +10.8% 0.00 pp 5/14/2026
Reduce WESTWATER RES INC -1,144,700 -40.4% 0.00 pp 5/14/2026
Exit ISHARES TR -10,600 Exit 0.00 pp 5/14/2026
New IMMUNIC INC +919,164 New 0.00 pp 5/14/2026
Exit INVESCO EXCH TRADED FD TR II -8,900 Exit 0.00 pp 5/14/2026
Reduce REPLIMUNE GROUP INC -23,600 -5.8% 0.00 pp 5/14/2026
Add INDUSTRIAL LOGISTICS PPTYS T +171,689 +59.8% 0.00 pp 5/14/2026
Reduce SUTRO BIOPHARMA INC -25,041 -20.4% 0.00 pp 5/14/2026
New SCHWAB STRATEGIC TR +39,800 New 0.00 pp 5/14/2026
Reduce ANNEXON INC -258,300 -32.2% 0.00 pp 5/14/2026
Reduce AMREP CORP -5,258 -4.2% 0.00 pp 5/14/2026
Exit J P MORGAN EXCHANGE TRADED F -8,200 Exit 0.00 pp 5/14/2026
Add JINKOSOLAR HLDG CO LTD +40,300 +96.2% 0.00 pp 5/14/2026
Reduce KROGER CO -17,700 -63.9% 0.00 pp 5/14/2026
New PROSHARES TR +26,400 New 0.00 pp 5/14/2026
New SPX TECHNOLOGIES INC +5,000 New 0.00 pp 5/14/2026
Add OPTIMIZERX CORP +187,278 +633.2% 0.00 pp 5/14/2026
Add PLDT INC +29,024 +1.3% 0.00 pp 5/14/2026
Add Q32 BIO INC +107,315 +107.7% 0.00 pp 5/14/2026
Reduce VIANT TECHNOLOGY INC -52,000 -10.5% 0.00 pp 5/14/2026
Reduce PEARSON PLC -69,200 -73.2% 0.00 pp 5/14/2026
Reduce J JILL INC -13,800 -3.7% 0.00 pp 5/14/2026
Add ALX ONCOLOGY HLDGS INC +309,500 +73.2% 0.00 pp 5/14/2026
New ABRDN PALLADIUM ETF TRUST +7,300 New 0.00 pp 5/14/2026
Exit DIREXION SHS ETF TR -24,500 Exit 0.00 pp 5/14/2026
Reduce LIBERTY GLOBAL LTD -41,600 -2.0% 0.00 pp 5/14/2026
Reduce WESBANCO INC -36,434 -16.5% 0.00 pp 5/14/2026
Reduce SENECA FOODS CORP NEW -1,500 -5.0% 0.00 pp 5/14/2026
Add BOWMAN CONSULTING GROUP LTD +43,379 +77.5% 0.00 pp 5/14/2026
Exit SCHWAB STRATEGIC TR -39,823 Exit 0.00 pp 5/14/2026
Exit PERSPECTIVE THERAPEUTICS INC -352,493 Exit 0.00 pp 5/14/2026
Reduce AH RLTY TR INC -113,700 -37.4% 0.00 pp 5/14/2026
Reduce COHU INC -68,154 -44.6% 0.00 pp 5/14/2026
Add KAYNE ANDERSON BDC INC +73,322 +101.8% 0.00 pp 5/14/2026
Exit VANECK ETF TRUST -9,300 Exit 0.00 pp 5/14/2026
Reduce INOGEN INC -104,200 -17.9% 0.00 pp 5/14/2026
Exit PROG HOLDINGS INC -32,484 Exit 0.00 pp 5/14/2026
New LUXFER HLDGS PLC +78,524 New 0.00 pp 5/14/2026
Reduce RING ENERGY INC -130,457 -7.5% 0.00 pp 5/14/2026
Reduce J P MORGAN EXCHANGE TRADED F -10,300 -79.8% 0.00 pp 5/14/2026
Exit POTLATCHDELTIC CORPORATION -24,000 Exit 0.00 pp 5/14/2026
Reduce EL POLLO LOCO HLDGS INC -8,400 -2.7% 0.00 pp 5/14/2026
Add INSIGHT ENTERPRISES INC +43,700 +31.9% 0.00 pp 5/14/2026
Add CRICUT INC +23,300 +2.7% 0.00 pp 5/14/2026
Add LINKBANCORP INC +112,300 +127.0% 0.00 pp 5/14/2026
Exit COVENANT LOGISTICS GROUP INC -42,800 Exit 0.00 pp 5/14/2026
Reduce NPK INTERNATIONAL INC -157,141 -30.3% 0.00 pp 5/14/2026
Add KORRO BIO INC +61,327 +81.9% 0.00 pp 5/14/2026
Add MUELLER INDS INC +13,500 +9.7% 0.00 pp 5/14/2026
Exit SPDR SERIES TRUST -8,800 Exit 0.00 pp 5/14/2026
Exit LEGACY HOUSING CORP -48,100 Exit 0.00 pp 5/14/2026
Exit INNOVEX INTERNATIONAL INC -42,859 Exit 0.00 pp 5/14/2026
New SPDR SERIES TRUST +6,400 New 0.00 pp 5/14/2026
New C3 AI INC +110,900 New 0.00 pp 5/14/2026
Exit AMPLIFY ETF TR -16,400 Exit 0.00 pp 5/14/2026
Reduce AURA MINERALS INC -22,657 -78.4% 0.00 pp 5/14/2026
Add MAMAS CREATIONS INC +19,300 +5.7% 0.00 pp 5/14/2026
New DIREXION SHARES ETF TRUST +40,300 New 0.00 pp 5/14/2026
New GLOBAL X FDS +18,200 New 0.00 pp 5/14/2026
Add AMPLIFY ETF TR +20,468 +245.7% 0.00 pp 5/14/2026
Add SURROZEN INC +26,500 +117.1% 0.00 pp 5/14/2026
New ISHARES TR +8,600 New 0.00 pp 5/14/2026
Add ALLIANCE LAUNDRY HLDGS INC +40,900 +24.6% 0.00 pp 5/14/2026
New SPDR SERIES TRUST +20,100 New 0.00 pp 5/14/2026
Add TENAX THERAPEUTICS INC +27,021 +21.5% 0.00 pp 5/14/2026
Add TAYSHA GENE THERAPIES INC +242,103 +141.5% 0.00 pp 5/14/2026
New SEPTERNA INC +37,700 New 0.00 pp 5/14/2026
Reduce ALLIENT INC -26,800 -21.1% 0.00 pp 5/14/2026
Exit AMERICAN WOODMARK CORPORATIO -16,800 Exit 0.00 pp 5/14/2026
Reduce ISHARES TR -9,600 -27.6% 0.00 pp 5/14/2026
Add U S PHYSICAL THERAPY +14,582 +23.4% 0.00 pp 5/14/2026
Add FIRST FINANCIAL CORPORATION +9,500 +8.9% 0.00 pp 5/14/2026
Reduce STRATA CRITICAL MEDICAL INC -123,900 -20.7% 0.00 pp 5/14/2026
Reduce DIGI PWR X INC -214,301 -24.3% 0.00 pp 5/14/2026
New ETHOS TECHNOLOGIES INC +80,000 New 0.00 pp 5/14/2026
Exit SPDR SERIES TRUST -34,700 Exit 0.00 pp 5/14/2026
Reduce SENSTAR TECHNOLOGIES CORP -12,300 -2.6% 0.00 pp 5/14/2026
Add SENSEI BIOTHERAPEUTICS INC +20,525 +178.2% 0.00 pp 5/14/2026
Add VILLAGE FARMS INTL INC +49,500 +3.9% 0.00 pp 5/14/2026
Reduce INVESCO EXCH TRADED FD TR II -36,208 -68.9% 0.00 pp 5/14/2026
Reduce DEFINITIVE HEALTHCARE CORP -16,500 -3.1% 0.00 pp 5/14/2026
New PAGSEGURO DIGITAL LTD +88,157 New 0.00 pp 5/14/2026
Exit INVESCO EXCH TRD SLF IDX FD -44,702 Exit 0.00 pp 5/14/2026
Add NET POWER INC +609,200 +644.0% 0.00 pp 5/14/2026
New DIMENSIONAL ETF TRUST +12,400 New 0.00 pp 5/14/2026
Add VERMILION ENERGY INC +20,822 +19.1% 0.00 pp 5/14/2026
Add IHEARTMEDIA INC +35,400 +4.5% 0.00 pp 5/14/2026
Reduce CODEXIS INC -538,752 -73.1% 0.00 pp 5/14/2026
Add CRYOPORT INC +142,070 +62.9% 0.00 pp 5/14/2026
Add ENGENE HOLDINGS INC +135,318 +651.1% 0.00 pp 5/14/2026
Add MISSION PRODUCE INC +47,100 +44.9% 0.00 pp 5/14/2026
New PROFRAC HLDG CORP +140,700 New 0.00 pp 5/14/2026
Reduce AMERICAN ASSETS TR INC -44,100 -40.4% 0.00 pp 5/14/2026
Add CONTANGO SILVER & GOLD INC +6,451 +5.0% 0.00 pp 5/14/2026
Exit FIRST MID ILL BANCSHARES INC -22,200 Exit 0.00 pp 5/14/2026
Add DIVERSIFIED HEALTHCARE TR +62,200 +24.6% 0.00 pp 5/14/2026
Add OCTAVE SPECIALTY GROUP INC +202,568 +805.2% 0.00 pp 5/14/2026
Reduce PEPGEN INC -91,100 -61.6% 0.00 pp 5/14/2026
Exit NRG ENERGY INC -5,400 Exit 0.00 pp 5/14/2026
Add CARIS LIFE SCIENCES INC +120,000 +36.4% 0.00 pp 5/14/2026
Add NORTHEAST CMNTY BANCORP INC +28,605 +19.4% 0.00 pp 5/14/2026
Reduce CONSOLIDATED WATER CO INC -5,795 -1.9% 0.00 pp 5/14/2026
New EVE HLDG INC +344,223 New 0.00 pp 5/14/2026
Add GERMAN AMERN BANCORP INC +14,500 +15.3% 0.00 pp 5/14/2026
Reduce FTI CONSULTING INC -6,600 -12.5% 0.00 pp 5/14/2026
Reduce KRONOS WORLDWIDE INC -88,965 -13.3% 0.00 pp 5/14/2026
Reduce BLINK CHARGING CO -1,051,884 -41.2% 0.00 pp 5/14/2026
Reduce ESPEY MFG & ELECTRS CORP -100 -0.1% 0.00 pp 5/14/2026
Reduce CORE MOLDING TECHNOLOGIES IN -14,838 -2.9% 0.00 pp 5/14/2026
Reduce ADAMAS TRUST INC. -116,517 -64.3% 0.00 pp 5/14/2026
Add EMBECTA CORP +108,185 +299.7% 0.00 pp 5/14/2026
Reduce CRAWFORD & CO -18,800 -3.7% 0.00 pp 5/14/2026
Add ONKURE THERAPEUTICS INC +129,900 +52.5% 0.00 pp 5/14/2026
Add SES AI CORPORATION +1,671,610 +57.2% 0.00 pp 5/14/2026
New DBX ETF TR +23,300 New 0.00 pp 5/14/2026
Exit TREEHOUSE FOODS INC -35,700 Exit 0.00 pp 5/14/2026
Exit SYNCHRONOSS TECHNOLOGIES INC -98,374 Exit 0.00 pp 5/14/2026
Add FIRST CMNTY CORP S C +29,967 +31.4% 0.00 pp 5/14/2026
Reduce AMERICA MOVIL SAB DE CV -236,900 -16.6% 0.00 pp 5/14/2026
Reduce LINDBLAD EXPEDITIONS HLDGS I -63,987 -67.7% 0.00 pp 5/14/2026
Add BRAZIL POTASH CORP +195,100 +130.4% 0.00 pp 5/14/2026
Exit MATSON INC -6,700 Exit 0.00 pp 5/14/2026
Reduce PAYMENTUS HOLDINGS INC -9,900 -10.6% 0.00 pp 5/14/2026
Add JADE BIOSCIENCES INC +65,438 +94.0% 0.00 pp 5/14/2026
New GRAFTECH INTL LTD SR NT +121,344 New 0.00 pp 5/14/2026
Reduce PREFORMED LINE PRODS CO -13,158 -30.7% 0.00 pp 5/14/2026
New DIGIMARC CORP NEW +167,100 New 0.00 pp 5/14/2026
New KYIVSTAR GROUP LTD +81,000 New 0.00 pp 5/14/2026
Reduce J & J SNACK FOODS CORP -8,000 -48.0% 0.00 pp 5/14/2026
Reduce 1ST SOURCE CORP -26,313 -17.6% 0.00 pp 5/14/2026
New SCHWAB STRATEGIC TR +17,500 New 0.00 pp 5/14/2026
New ACV AUCTIONS INC +192,200 New 0.00 pp 5/14/2026
Exit ARK ETF TR -7,100 Exit 0.00 pp 5/14/2026
New POSCO HOLDINGS INC +13,911 New 0.00 pp 5/14/2026
Add DUOS TECHNOLOGIES GROUP INC +175,415 +197.1% 0.00 pp 5/14/2026
Add LANTHEUS HLDGS INC +1,400 +1.8% 0.00 pp 5/14/2026
Reduce LIBERTY LATIN AMERICA LTD -16,100 -2.3% 0.00 pp 5/14/2026
Exit FLOTEK INDS INC DEL -47,000 Exit 0.00 pp 5/14/2026
New ETF OPPORTUNITIES TRUST +58,100 New 0.00 pp 5/14/2026
New WESTERN COPPER & GOLD CORP +319,600 New 0.00 pp 5/14/2026
Reduce USA TODAY CO INC -187,400 -16.7% 0.00 pp 5/14/2026
Reduce SCHWAB STRATEGIC TR -27,800 -58.4% 0.00 pp 5/14/2026
Reduce RED RIVER BANCSHARES INC -12,501 -73.1% 0.00 pp 5/14/2026
Reduce TUCOWS INC -4,000 -2.9% 0.00 pp 5/14/2026
Add GRAYSCALE ETHEREUM STAKING +20,024 +13.7% 0.00 pp 5/14/2026
Reduce NATIONAL RESH CORP -10,300 -2.9% 0.00 pp 5/14/2026
Add ROCKET PHARMACEUTICALS INC +216,000 +51.3% 0.00 pp 5/14/2026
Reduce SINCLAIR INC -43,871 -44.3% 0.00 pp 5/14/2026
Reduce UNIVEST FINANCIAL CORPORATIO -51,496 -8.1% 0.00 pp 5/14/2026
Add VIEMED HEALTHCARE INC +1,400 +0.3% 0.00 pp 5/14/2026
New SNDL INC +602,225 New 0.00 pp 5/14/2026
New INVESCO EXCH TRADED FD TR II +16,000 New 0.00 pp 5/14/2026
Reduce LI AUTO INC -331,200 -4.5% 0.00 pp 5/14/2026
Reduce PROCEPT BIOROBOTICS CORP -1,300 -1.1% 0.00 pp 5/14/2026
Reduce BLUELINX HLDGS INC -8,500 -18.8% 0.00 pp 5/14/2026
Reduce HERITAGE INSURANCE HLDGS INC -9,151 -5.0% 0.00 pp 5/14/2026
Reduce MORGAN STANLEY DIRECT LENDIN -32,071 -24.0% 0.00 pp 5/14/2026
Reduce MANITOWOC CO INC -63,956 -57.5% 0.00 pp 5/14/2026
Add RAYONIER INC +84,864 +9.0% 0.00 pp 5/14/2026
Reduce INHIBRX BIOSCIENCES INC -2,417 -4.6% 0.00 pp 5/14/2026
Add OPERA LTD +53,000 +22.9% 0.00 pp 5/14/2026
New LUMEXA IMAGING HOLDINGS INC +90,423 New 0.00 pp 5/14/2026
Add SIMILARWEB LTD +378,200 +104.6% 0.00 pp 5/14/2026
New ANNOVIS BIO INC +347,600 New 0.00 pp 5/14/2026
Add TRUPANION INC +33,000 +550.0% 0.00 pp 5/14/2026
Reduce WHITESTONE REIT -64,489 -54.5% 0.00 pp 5/14/2026
Add DIREXION SHARES ETF TRUST +5,500 +125.0% 0.00 pp 5/14/2026
Reduce TIMBERLAND BANCORP INC -500 -0.2% 0.00 pp 5/14/2026
Reduce AURORA CANNABIS INC -12,063 -1.6% 0.00 pp 5/14/2026
Reduce MISTRAS GROUP INC -81,100 -40.2% 0.00 pp 5/14/2026
Exit AMERESCO INC -26,250 Exit 0.00 pp 5/14/2026
Exit DIMENSIONAL ETF TRUST -16,400 Exit 0.00 pp 5/14/2026
Reduce PROTARA THERAPEUTICS INC -141,107 -52.9% 0.00 pp 5/14/2026
Exit CORECIVIC INC -40,103 Exit 0.00 pp 5/14/2026
New SCANSOURCE INC +21,110 New 0.00 pp 5/14/2026
Reduce INTL GNRL INSURANCE HLDNGS L -26,443 -18.4% 0.00 pp 5/14/2026
Add KNOT OFFSHORE PARTNERS LP +108,400 +8.8% 0.00 pp 5/14/2026
Add ANAVEX LIFE SCIENCES CORP +251,378 +988.8% 0.00 pp 5/14/2026
Reduce CASS INFORMATION SYS INC -21,600 -27.9% 0.00 pp 5/14/2026
Add REPUBLIC BANCORP INC KY +9,900 +27.2% 0.00 pp 5/14/2026
Reduce PRA GROUP INC -41,668 -33.3% 0.00 pp 5/14/2026
Reduce AGENUS INC -257,900 -47.4% 0.00 pp 5/14/2026
New DIREXION SHARES ETF TRUST +28,000 New 0.00 pp 5/14/2026
Reduce ONITY GROUP INC -11,473 -24.8% 0.00 pp 5/14/2026
New ADVANCED ENERGY INDS +2,322 New 0.00 pp 5/14/2026
Reduce SKILLZ INC -14,200 -3.4% 0.00 pp 5/14/2026
Exit RICHTECH ROBOTICS INC -231,566 Exit 0.00 pp 5/14/2026
Reduce TRAVELZOO -9,800 -1.7% 0.00 pp 5/14/2026
Exit MOTORCAR PTS AMER INC -60,500 Exit 0.00 pp 5/14/2026
Exit MONOPAR THERAPEUTICS INC -11,431 Exit 0.00 pp 5/14/2026
New FIRST TR EXCHNG TRADED FD VI +22,100 New 0.00 pp 5/14/2026
Add RALLIANT CORP +82,580 +28.6% 0.00 pp 5/14/2026
Reduce JOURNEY MED CORP -1,500 -0.6% 0.00 pp 5/14/2026
Reduce NVE CORP -5,532 -3.1% 0.00 pp 5/14/2026
Reduce SASOL LTD -233,400 -40.0% 0.00 pp 5/14/2026
Reduce JANUS INTERNATIONAL GROUP IN -49,000 -14.0% 0.00 pp 5/14/2026
New COMPASS DIVERSIFIED +93,607 New 0.00 pp 5/14/2026
Reduce VANECK ETF TRUST -15,300 -46.1% 0.00 pp 5/14/2026
Reduce VTEX -240,900 -25.2% 0.00 pp 5/14/2026
Reduce MILLER INDS INC TENN -24,686 -51.8% 0.00 pp 5/14/2026
Add CARS COM INC +253,991 +77.9% 0.00 pp 5/14/2026
New SPDR SERIES TRUST +12,900 New 0.00 pp 5/14/2026
Reduce ONE STOP SYS INC -115,741 -30.8% 0.00 pp 5/14/2026
New FIRST MERCHANTS CORP +18,788 New 0.00 pp 5/14/2026
Add ABOVE FOOD INGREDIENTS INC +763,136 +1096.8% 0.00 pp 5/14/2026
Reduce BRASKEM SA -249,888 -94.1% 0.00 pp 5/14/2026
Reduce NIU TECHNOLOGIES -224,400 -41.2% 0.00 pp 5/14/2026
Add GAOTU TECHEDU INC +50,362 +2.2% 0.00 pp 5/14/2026
Reduce SOLID POWER INC -147,346 -67.4% 0.00 pp 5/14/2026
Reduce HERITAGE COMM CORP -74,700 -16.1% 0.00 pp 5/14/2026
Reduce CONSUMER PORTFOLIO SVCS INC -15,400 -4.1% 0.00 pp 5/14/2026
Exit PROTAGONIST THERAPEUTICS INC -8,167 Exit 0.00 pp 5/14/2026
Exit ISHARES TR -14,800 Exit 0.00 pp 5/14/2026
Reduce PALMER SQUARE CAPITAL BDC IN -27,300 -14.9% 0.00 pp 5/14/2026
New PENUMBRA INC +2,160 New 0.00 pp 5/14/2026
Add DESIGNER BRANDS INC +208,636 +75.9% 0.00 pp 5/14/2026
Add SAFETY INS GROUP INC +400 +0.3% 0.00 pp 5/14/2026
Reduce LEGG MASON ETF INVT -25,472 -29.2% 0.00 pp 5/14/2026
Add BLOOMIN BRANDS INC +160,942 +77.1% 0.00 pp 5/14/2026
Reduce ISHARES INC -15,000 -37.5% 0.00 pp 5/14/2026
Add SCHWAB STRATEGIC TR +16,800 +56.8% 0.00 pp 5/14/2026
New ADVANTAGE SOLUTIONS INC +33,475 New 0.00 pp 5/14/2026
Add SPDR INDEX SHS FDS +8,000 +90.9% 0.00 pp 5/14/2026
Reduce CENTURY THERAPEUTICS INC -442,373 -32.8% 0.00 pp 5/14/2026
Reduce LCI INDS -6,097 -23.3% 0.00 pp 5/14/2026
New APTERA MOTORS CORP +266,135 New 0.00 pp 5/14/2026
Reduce ARK ETF TR -3,800 -41.8% 0.00 pp 5/14/2026
Exit ADVANTAGE SOLUTIONS INC -801,200 Exit 0.00 pp 5/14/2026
Add AURINIA PHARMACEUTICALS INC +73,700 +4.6% 0.00 pp 5/14/2026
Add FRIEDMAN INDS INC +10,400 +3.2% 0.00 pp 5/14/2026
Reduce CHEMED CORP NEW -200 -1.6% 0.00 pp 5/14/2026
Exit DIREXION SHS ETF TR -18,300 Exit 0.00 pp 5/14/2026
Add PROSHARES TR +19,700 +44.1% 0.00 pp 5/14/2026
Exit MINERALS TECHNOLOGIES INC -11,500 Exit 0.00 pp 5/14/2026
New TREACE MED CONCEPTS INC +522,900 New 0.00 pp 5/14/2026
Reduce ISHARES TR -6,500 -50.4% 0.00 pp 5/14/2026
Exit EVOLENT HEALTH INC -174,599 Exit 0.00 pp 5/14/2026
Exit SOHO HOUSE & CO INC -77,800 Exit 0.00 pp 5/14/2026
Exit DATA STORAGE CORP -136,100 Exit 0.00 pp 5/14/2026
New VANECK ETF TRUST +54,400 New 0.00 pp 5/14/2026
Exit VANGUARD INTL EQUITY INDEX F -7,700 Exit 0.00 pp 5/14/2026
Reduce ISHARES TR -8,300 -66.9% 0.00 pp 5/14/2026
Reduce SOHU COM LTD -34,998 -4.3% 0.00 pp 5/14/2026
Add GALAPAGOS NV +4,800 +1.5% 0.00 pp 5/14/2026
New U S GOLD CORP +45,697 New 0.00 pp 5/14/2026
Add ISHARES TR +13,100 +142.4% 0.00 pp 5/14/2026
Add WORLD KINECT CORPORATION +30,300 +187.2% 0.00 pp 5/14/2026
Exit GOOSEHEAD INS INC -9,400 Exit 0.00 pp 5/14/2026
New VOLATILITY SHS TR +17,195 New 0.00 pp 5/14/2026
Add AUDIOEYE INC +114,600 +1071.0% 0.00 pp 5/14/2026
Reduce TELESAT CORP -30,037 -53.8% 0.00 pp 5/14/2026
Add B2GOLD CORP +140,400 +5.5% 0.00 pp 5/14/2026
Exit NEWSMAX INC -88,700 Exit 0.00 pp 5/14/2026
Add OUTSET MED INC +176,870 +391.3% 0.00 pp 5/14/2026
Add EURODRY LTD +21,047 +53.6% 0.00 pp 5/14/2026
New YUM BRANDS INC +4,400 New 0.00 pp 5/14/2026
Add XEROX HOLDINGS CORP +582,724 +926.4% 0.00 pp 5/14/2026
Add HALLADOR ENERGY COMPANY +8,800 +2.9% 0.00 pp 5/14/2026
Exit HARVARD BIOSCIENCE INC -1,021,241 Exit 0.00 pp 5/14/2026
Add LEGEND BIOTECH CORP +119,000 +29.5% 0.00 pp 5/14/2026
Reduce NEWELL BRANDS INC -164,821 -40.9% 0.00 pp 5/14/2026
Exit IBIO INC -353,339 Exit 0.00 pp 5/14/2026
New DIREXION SHARES ETF TRUST +15,324 New 0.00 pp 5/14/2026
New DIMENSIONAL ETF TRUST +12,900 New 0.00 pp 5/14/2026
Reduce DXP ENTERPRISES INC -6,100 -11.9% 0.00 pp 5/14/2026
Add GRACE THERAPEUTICS INC +114,129 +87.9% 0.00 pp 5/14/2026
New SUMMIT MIDSTREAM CORPORATION +22,476 New 0.00 pp 5/14/2026
Reduce MAINSTREET BANCSHARES INC -34,600 -70.6% 0.00 pp 5/14/2026
Exit CANNAE HLDGS INC -43,000 Exit 0.00 pp 5/14/2026
Reduce GLOBAL INDUSTRIAL COMPANY -4,608 -1.3% 0.00 pp 5/14/2026
New IDAHO STRATEGIC RESOURCES +21,048 New 0.00 pp 5/14/2026
Add PARAMOUNT GOLD NEV CORP +134,193 +11.8% 0.00 pp 5/14/2026
Reduce ACHIEVE LIFE SCIENCE INC -124,508 -81.7% 0.00 pp 5/14/2026
New CORE NATURAL RESOURCES INC +6,400 New 0.00 pp 5/14/2026
New NOVABRIDGE BIOSCIENCES +272,412 New 0.00 pp 5/14/2026
Reduce WSFS FINL CORP -16,400 -41.5% 0.00 pp 5/14/2026
Add DONEGAL GROUP INC +21,500 +5.8% 0.00 pp 5/14/2026
Exit FIRST TR EXCHANGE TRADED FD -6,900 Exit 0.00 pp 5/14/2026
New SPDR SERIES TRUST +26,900 New 0.00 pp 5/14/2026
Reduce DOCEBO INC -7,000 -6.1% 0.00 pp 5/14/2026
Add CREXENDO INC +119,037 +52.3% 0.00 pp 5/14/2026
Reduce GREEN PLAINS INC -528,800 -43.8% 0.00 pp 5/14/2026
New WERIDE INC +82,000 New 0.00 pp 5/14/2026
New PACER FDS TR +10,600 New 0.00 pp 5/14/2026
Add CION INVT CORP +11,000 +4.2% 0.00 pp 5/14/2026
Reduce LINEAGE CELL THERAPEUTICS IN -279,700 -11.6% 0.00 pp 5/14/2026
Exit NEURONETICS INC -474,900 Exit 0.00 pp 5/14/2026
Reduce COGENT COMM HOLDINGS INC -21,900 -24.6% 0.00 pp 5/14/2026
Add CLEARFIELD INC +35,000 +34.4% 0.00 pp 5/14/2026
Add KORE GROUP HLDGS INC +53,500 +151.0% 0.00 pp 5/14/2026
Add ADAPTHEALTH CORP +21,000 +10.1% 0.00 pp 5/14/2026
Exit PROSHARES TR -31,800 Exit 0.00 pp 5/14/2026
Reduce MAZE THERAPEUTICS INC -11,300 -41.7% 0.00 pp 5/14/2026
New STONEX GROUP INC +8,066 New 0.00 pp 5/14/2026
Reduce WESTWOOD HLDGS GROUP INC -22,691 -6.1% 0.00 pp 5/14/2026
Reduce FIRST WESTN FINL INC -22,700 -55.6% 0.00 pp 5/14/2026
Reduce COMPANIA CERVECERIAS UNIDAS -16,113 -4.9% 0.00 pp 5/14/2026
Reduce SMARTFINANCIAL INC -26,100 -14.6% 0.00 pp 5/14/2026
Add KFORCE INC +27,205 +30.8% 0.00 pp 5/14/2026
Add AVIDIA BANCORP INC +31,100 +254.9% 0.00 pp 5/14/2026
Exit ATLANTIC UN BANKSHARES CORP -18,302 Exit 0.00 pp 5/14/2026
Exit TRUBRIDGE INC -29,176 Exit 0.00 pp 5/14/2026
Reduce IRONWOOD PHARMACEUTICALS INC -143,900 -1.8% 0.00 pp 5/14/2026
Reduce PERSONALIS INC -77,794 -83.7% 0.00 pp 5/14/2026
Exit PHOENIX ED PARTNERS INC -21,200 Exit 0.00 pp 5/14/2026
Reduce ZENTALIS PHARMACEUTICALS INC -945,600 -32.8% 0.00 pp 5/14/2026
Add ARCTURUS THERAPEUTICS HLDGS +58,395 +48.7% 0.00 pp 5/14/2026
Reduce COMMUNITY TR BANCORP INC -21,236 -13.8% 0.00 pp 5/14/2026
Reduce BRT APARTMENTS CORP -13,800 -4.1% 0.00 pp 5/14/2026
New ISHARES TR +9,000 New 0.00 pp 5/14/2026
Exit GLOBAL X FDS -6,900 Exit 0.00 pp 5/14/2026
Reduce DIAMOND HILL INVT GROUP INC -5,200 -5.1% 0.00 pp 5/14/2026
Exit SHOPIFY INC -3,904 Exit 0.00 pp 5/14/2026
Exit OLEMA PHARMACEUTICALS INC -25,067 Exit 0.00 pp 5/14/2026
Reduce AMPLITUDE INC -34,618 -42.4% 0.00 pp 5/14/2026
New TIDAL TRUST II +30,000 New 0.00 pp 5/14/2026
Reduce ALPHA METALLURGICAL RESOUR I -19,100 -3.1% 0.00 pp 5/14/2026
Add CHEGG INC +10,820 +0.3% 0.00 pp 5/14/2026
New ATOMERA INC +163,066 New 0.00 pp 5/14/2026
Reduce DENTSPLY SIRONA INC -77,513 -4.7% 0.00 pp 5/14/2026
Reduce 1STDIBS COM INC -82,100 -24.1% 0.00 pp 5/14/2026
Reduce IMMUNEERING CORP -79,425 -52.2% 0.00 pp 5/14/2026
New GINKGO BIOWORKS HOLDINGS INC +100,456 New 0.00 pp 5/14/2026
Exit ISHARES TR -10,799 Exit 0.00 pp 5/14/2026
Reduce VIKING HOLDINGS LTD -13,400 -1.7% 0.00 pp 5/14/2026
Reduce THRYV HLDGS INC -38,087 -24.9% 0.00 pp 5/14/2026
Exit BEAZER HOMES USA INC -30,128 Exit 0.00 pp 5/14/2026
Reduce COVISTA INC -11,600 -18.8% 0.00 pp 5/14/2026
Add DINGDONG CAYMAN LTD +199,600 +16.6% 0.00 pp 5/14/2026
Exit ISHARES TR -5,800 Exit 0.00 pp 5/14/2026
Exit T ROWE PRICE ETF INC -15,900 Exit 0.00 pp 5/14/2026
New ONCOLYTICS BIOTECH INC +715,838 New 0.00 pp 5/14/2026
Reduce TAPESTRY INC -45,000 -8.6% 0.00 pp 5/14/2026
Add BOYD GAMING CORP +8,800 +22.9% 0.00 pp 5/14/2026
Reduce FRANKLIN COVEY CO -30,900 -26.4% 0.00 pp 5/14/2026
Reduce EVOLUTION PETE CORP -109,400 -10.3% 0.00 pp 5/14/2026
New SCHWAB STRATEGIC TR +19,500 New 0.00 pp 5/14/2026
New REVOLUTION MEDICINES INC +6,200 New 0.00 pp 5/14/2026
Reduce MACYS INC -4,500 -3.4% 0.00 pp 5/14/2026
New MID PENN BANCORP INC +18,731 New 0.00 pp 5/14/2026
New J P MORGAN EXCHANGE TRADED F +6,400 New 0.00 pp 5/14/2026
Reduce ALUMIS INC -33,033 -30.5% 0.00 pp 5/14/2026
Add CAPITAL CITY BANK +10,400 +6.3% 0.00 pp 5/14/2026
Add CLEAN ENERGY FUELS CORP +97,900 +10.5% 0.00 pp 5/14/2026
Add BASSETT FURNITURE INDS INC +11,700 +4.0% 0.00 pp 5/14/2026
Add SKYX PLATFORMS CORP +866,287 +243.9% 0.00 pp 5/14/2026
Exit VALKYRIE ETF TRUST II -15,600 Exit 0.00 pp 5/14/2026
Add SOLID BIOSCIENCES INC +71,472 +135.4% 0.00 pp 5/14/2026
Add ALPS ETF TR +7,015 +17.4% 0.00 pp 5/14/2026
Reduce BRADY CORP -41,000 -4.3% 0.00 pp 5/14/2026
Add ALTO NEUROSCIENCE INC +6,100 +6.3% 0.00 pp 5/14/2026
Reduce 51TALK ONLINE EDUCATION GROU -1,900 -4.1% 0.00 pp 5/14/2026
Add RESOLUTE HLDGS MGMT INC +7,100 +55.9% 0.00 pp 5/14/2026
Add FVCBANKCORP INC +31,700 +37.4% 0.00 pp 5/14/2026
New EQUINIX INC +600 New 0.00 pp 5/14/2026
Add NEUROGENE INC +29,400 +210.0% 0.00 pp 5/14/2026
Reduce FIRST FNDTN INC -94,400 -90.1% 0.00 pp 5/14/2026
Reduce HELIOS TECHNOLOGIES INC -13,100 -55.7% 0.00 pp 5/14/2026
Add LOANDEPOT INC +539,452 +192.4% 0.00 pp 5/14/2026
Exit NEWS CORP NEW -19,700 Exit 0.00 pp 5/14/2026
Add DIREXION SHARES ETF TRUST +4,000 +18.9% 0.00 pp 5/14/2026
Add CBL & ASSOC PPTYS INC +3,400 +1.1% 0.00 pp 5/14/2026
Add FARMERS NATIONAL BANC CORP +44,365 +411.4% 0.00 pp 5/14/2026
Add BANK OF MARIN BANCORP +24,100 +25.3% 0.00 pp 5/14/2026
Add EVGO INC +288,100 +31.8% 0.00 pp 5/14/2026
Add NB BANCORP INC +12,632 +5.0% 0.00 pp 5/14/2026
Add HILLTOP HLDGS INC +6,600 +3.6% 0.00 pp 5/14/2026
Reduce UTAH MED PRODS INC -9,500 -4.9% 0.00 pp 5/14/2026
Add INSEEGO CORP +46,500 +64.7% 0.00 pp 5/14/2026
New STARZ ENTERTAINMENT CORP. +50,200 New 0.00 pp 5/14/2026
Reduce AMTECH SYS INC -38,500 -26.3% 0.00 pp 5/14/2026
Exit CENTRAIS ELET BRAS SA -66,932 Exit 0.00 pp 5/14/2026
New CYPHERPUNK TECHNOLOGIES INC +725,120 New 0.00 pp 5/14/2026
Exit HIGHPEAK ENERGY INC -121,500 Exit 0.00 pp 5/14/2026
Exit GREENBRIER COS INC -12,300 Exit 0.00 pp 5/14/2026
Add ABRDN ETFS +19,900 +104.7% 0.00 pp 5/14/2026
New ATOSSA THERAPEUTICS INC +109,007 New 0.00 pp 5/14/2026
Exit RALLYBIO CORP -835,692 Exit 0.00 pp 5/14/2026
Exit INVESTMENT MANAGERS SER TR I -20,466 Exit 0.00 pp 5/14/2026
New CAPITAL GRP FIXED INCM ETF T +21,800 New 0.00 pp 5/14/2026
Add KEZAR LIFE SCIENCES INC +57,141 +43.5% 0.00 pp 5/14/2026
New HELEN OF TROY LTD +39,610 New 0.00 pp 5/14/2026
Exit XOMETRY INC -9,600 Exit 0.00 pp 5/14/2026
Add THE BEACHBODY COMPANY INC +50,095 +94.9% 0.00 pp 5/14/2026
New GRANITESHARES ETF TR +34,800 New 0.00 pp 5/14/2026
New NEURAXIS INC +76,954 New 0.00 pp 5/14/2026
Add CROSS CTRY HEALTHCARE INC +30,800 +14.4% 0.00 pp 5/14/2026
Reduce CRAWFORD & CO -20,500 -3.3% 0.00 pp 5/14/2026
Add MERCHANTS BANCORP IND +3,789 +8.4% 0.00 pp 5/14/2026
Add COMPANHIA SIDERURGICA NACION +1,481,300 +41.9% 0.00 pp 5/14/2026
Exit BELPOINTE PREP LLC -8,600 Exit 0.00 pp 5/14/2026
Reduce PERION NETWORK LTD -228 0.0% 0.00 pp 5/14/2026
Reduce CULP INC -27,100 -4.6% 0.00 pp 5/14/2026
Reduce EIGHTCO HOLDINGS INC -43,398 -6.7% 0.00 pp 5/14/2026
Exit GLOBAL X FDS -13,700 Exit 0.00 pp 5/14/2026
Add TITAN MACHY INC +25,569 +33.5% 0.00 pp 5/14/2026
Exit CAMBIUM NETWORKS CORP -385,749 Exit 0.00 pp 5/14/2026
Add ACME UTD CORP +451 +0.4% 0.00 pp 5/14/2026
Exit GRANITESHARES ETF TR -71,700 Exit 0.00 pp 5/14/2026
Reduce ETON PHARMACEUTICALS INC -42,379 -20.6% 0.00 pp 5/14/2026
New FILANA THERAPEUTICS INC +326,759 New 0.00 pp 5/14/2026
Exit MVB FINL CORP -21,300 Exit 0.00 pp 5/14/2026
New ARQIT QUANTUM INC +41,400 New 0.00 pp 5/14/2026
Exit VELO3D INC -39,900 Exit 0.00 pp 5/14/2026
New TIDAL TRUST II +28,000 New 0.00 pp 5/14/2026
Reduce ISHARES TR -8,300 -43.7% 0.00 pp 5/14/2026
Reduce HNI CORP -10,146 -42.4% 0.00 pp 5/14/2026
New CHIMERA INVT CORP +43,453 New 0.00 pp 5/14/2026
Add REKOR SYSTEMS INC +558,544 +31.2% 0.00 pp 5/14/2026
Add AIRGAIN INC +14,700 +4.6% 0.00 pp 5/14/2026
Exit ATARA BIOTHERAPEUTICS INC -30,040 Exit 0.00 pp 5/14/2026
Exit ISHARES INC -10,000 Exit 0.00 pp 5/14/2026
Reduce ACCEL ENTERTAINMENT INC -14,500 -1.9% 0.00 pp 5/14/2026
New SILICOM LTD +25,437 New 0.00 pp 5/14/2026
Add FIRST TR EXCHANGE TRAD FD VI +11,500 +31.0% 0.00 pp 5/14/2026
Add NOAH HLDGS LTD +54,400 +132.4% 0.00 pp 5/14/2026
Add BICYCLE THERAPEUTICS PLC +412,700 +72.8% 0.00 pp 5/14/2026
Reduce VERITONE INC -68,600 -46.3% 0.00 pp 5/14/2026
New STANDARD LITHIUM LTD +156,014 New 0.00 pp 5/14/2026
Exit BUSINESS FIRST BANCSHARES IN -20,300 Exit 0.00 pp 5/14/2026
Reduce LADDER CAP CORP -40,000 -35.7% 0.00 pp 5/14/2026
Reduce RAMACO RES INC -27,740 -17.6% 0.00 pp 5/14/2026
Reduce WABTEC -22,300 -16.1% 0.00 pp 5/14/2026
Reduce XPONENTIAL FITNESS INC -46,610 -41.9% 0.00 pp 5/14/2026
Reduce INNOSPEC INC -1,400 -1.2% 0.00 pp 5/14/2026
Exit SOLOWIN HOLDINGS -127,700 Exit 0.00 pp 5/14/2026
Add NAUTILUS BIOTECHNOLOGY INC +5,800 +2.2% 0.00 pp 5/14/2026
Reduce J P MORGAN EXCHANGE TRADED F -7,300 -67.0% 0.00 pp 5/14/2026
Reduce FUTUREFUEL CORP -162,400 -9.3% 0.00 pp 5/14/2026
Add STAR GROUP LP +10,281 +1.1% 0.00 pp 5/14/2026
Add GRUPO AVAL ACCIONES Y VALORE +50,912 +6.0% 0.00 pp 5/14/2026
Add BRASILAGRO COMPANHIA BRASILE +119,700 +604.5% 0.00 pp 5/14/2026
New WISDOMTREE TR +19,000 New 0.00 pp 5/14/2026
Add BTCS INC +695,555 +192.4% 0.00 pp 5/14/2026
Add EVERSPIN TECHNOLOGIES INC +73,000 +27.9% 0.00 pp 5/14/2026
Reduce VANGUARD WORLD FD -4,000 -22.7% 0.00 pp 5/14/2026
Add ORION ENERGY SYS INC +43,693 +32.4% 0.00 pp 5/14/2026
Add CALCIMEDICA INC +39,775 +45.0% 0.00 pp 5/14/2026
Add BRP INC +7,000 +73.7% 0.00 pp 5/14/2026
Reduce PHILLIPS EDISON & CO INC -6,075 -1.5% 0.00 pp 5/14/2026
Add LEGACY ED INC +33,628 +87.6% 0.00 pp 5/14/2026
New ISHARES TR +4,300 New 0.00 pp 5/14/2026
Reduce DBX ETF TR -7,400 -31.5% 0.00 pp 5/14/2026
Add SK TELECOM CO LTD +8,692 +30.0% 0.00 pp 5/14/2026
Add NKARTA INC +30,350 +1.8% 0.00 pp 5/14/2026
Add ODYSSEY MARINE EXPL INC +53,122 +10.9% 0.00 pp 5/14/2026
Exit OPENDOOR TECHNOLOGIES INC -560,678 Exit 0.00 pp 5/14/2026
Reduce CLEANCORE SOLUTIONS INC -2,881,091 -53.0% 0.00 pp 5/14/2026
New VELOCITY FINL INC +27,700 New 0.00 pp 5/14/2026
Add TREDEGAR CORP +48,708 +33.2% 0.00 pp 5/14/2026
Exit OCULIS HOLDING AG -25,000 Exit 0.00 pp 5/14/2026
Reduce YALLA GROUP LTD -33,000 -8.0% 0.00 pp 5/14/2026
New XUNLEI LTD +89,300 New 0.00 pp 5/14/2026
Reduce J P MORGAN EXCHANGE TRADED F -7,279 -61.2% 0.00 pp 5/14/2026
Reduce OTTER TAIL CORP -6,688 -50.3% 0.00 pp 5/14/2026
New HARVARD BIOSCIENCE INC +101,427 New 0.00 pp 5/14/2026
Reduce STONERIDGE INC -37,700 -11.7% 0.00 pp 5/14/2026
Add HORIZON BANCORP IND +32,524 +26.9% 0.00 pp 5/14/2026
Exit INVESCO EXCHANGE TRADED FD T -10,800 Exit 0.00 pp 5/14/2026
Add URANIUM RTY CORP +132,551 +206.5% 0.00 pp 5/14/2026
Exit NETSCOUT SYS INC -18,100 Exit 0.00 pp 5/14/2026
Add ORANGE CNTY BANCORP INC +14,400 +169.4% 0.00 pp 5/14/2026
Add FLEXSHARES TR +7,978 +150.5% 0.00 pp 5/14/2026
Add CF BANKSHARES INC +8,400 +9.8% 0.00 pp 5/14/2026
Reduce FIRST TR EXCHANGE-TRADED FD -3,000 -8.7% 0.00 pp 5/14/2026
Add SELECTQUOTE INC +909,939 +817.6% 0.00 pp 5/14/2026
Reduce GENCO SHIPPING & TRADING LTD -111,700 -22.6% 0.00 pp 5/14/2026
Add CENTRAL PAC FINL CORP +1,190 +0.2% 0.00 pp 5/14/2026
Exit FIDELITY COMWLTH TR -5,300 Exit 0.00 pp 5/14/2026
New ALGOMA STL GROUP INC +117,276 New 0.00 pp 5/14/2026
New LIONSGATE STUDIOS CORP +50,500 New 0.00 pp 5/14/2026
New TIDAL TRUST II +18,300 New 0.00 pp 5/14/2026
Reduce LEMAITRE VASCULAR INC -42,000 -23.3% 0.00 pp 5/14/2026
Add INTELLICHECK MOBILISA INC +49,470 +11.3% 0.00 pp 5/14/2026
New MINISO GROUP HLDG LTD +29,519 New 0.00 pp 5/14/2026
Add HAGERTY INC +69,700 +79.2% 0.00 pp 5/14/2026
Add REPOSITRAK INC +55,700 +29.6% 0.00 pp 5/14/2026
New BANK7 CORP +11,900 New 0.00 pp 5/14/2026
Add ACRIVON THERAPEUTICS INC +124,271 +19.6% 0.00 pp 5/14/2026
New EPLUS INC +6,300 New 0.00 pp 5/14/2026
Exit SYNAPTICS INC -6,400 Exit 0.00 pp 5/14/2026
Add ICL GROUP LTD +191,902 +19.5% 0.00 pp 5/14/2026
New ETF OPPORTUNITIES TRUST +27,800 New 0.00 pp 5/14/2026
Add CARGURUS INC +26,300 +8.3% 0.00 pp 5/14/2026
Add DYNE THERAPEUTICS INC +62,955 +13.4% 0.00 pp 5/14/2026
Reduce CAPITAL GROUP DIVIDEND GROWE -13,200 -44.9% 0.00 pp 5/14/2026
Reduce CARTER BANKSHARES INC -25,700 -70.0% 0.00 pp 5/14/2026
Add RAPID7 INC +125,700 +535.0% 0.00 pp 5/14/2026
Add ETHAN ALLEN INTERIORS INC +26,976 +11.5% 0.00 pp 5/14/2026
Add VANGUARD INDEX FDS +2,000 +14.4% 0.00 pp 5/14/2026
Add ZEVIA PBC +203,000 +33.3% 0.00 pp 5/14/2026
Reduce ADICET BIO INC -10,354 -4.3% 0.00 pp 5/14/2026
New COMMUNITY HEALTHCARE TR INC +29,000 New 0.00 pp 5/14/2026
Add COGNITION THERAPEUTICS INC +147,623 +15.2% 0.00 pp 5/14/2026
Add PYXIS ONCOLOGY INC +160,300 +22.0% 0.00 pp 5/14/2026
Reduce FREIGHTCAR AMER INC -1,800 -1.3% 0.00 pp 5/14/2026
Exit VANGUARD WORLD FD -3,800 Exit 0.00 pp 5/14/2026
Add BCB BANCORP INC +18,000 +5.5% 0.00 pp 5/14/2026
Exit CAPITAL GROUP CORE BALANCED -13,000 Exit 0.00 pp 5/14/2026
Add SAVERS VALUE VLG INC +261,563 +33.4% 0.00 pp 5/14/2026
Exit FRESH DEL MONTE PRODUCE INC -12,860 Exit 0.00 pp 5/14/2026
Reduce GORMAN RUPP CO -32,584 -18.9% 0.00 pp 5/14/2026
Add GOGO INC +230,800 +31.4% 0.00 pp 5/14/2026
New ADLAI NORTYE LTD +66,000 New 0.00 pp 5/14/2026
Add ASANA INC +83,300 +783.0% 0.00 pp 5/14/2026
Exit ENERPAC TOOL GROUP CORP -11,900 Exit 0.00 pp 5/14/2026
New STREAMEX CORP +401,604 New 0.00 pp 5/14/2026
Add DOCGO INC +944,826 +167.1% 0.00 pp 5/14/2026
Reduce MEDIFAST INC -6,900 -0.9% 0.00 pp 5/14/2026
Add PEOPLES BANCORP N C INC +9,407 +33.3% 0.00 pp 5/14/2026
Add CYTEK BIOSCIENCES INC +1,700 +0.3% 0.00 pp 5/14/2026
Add PONCE FINANCIAL GROUP INC +21,888 +9.9% 0.00 pp 5/14/2026
Exit INVESCO EXCH TRADED FD TR II -3,800 Exit 0.00 pp 5/14/2026
Add HEALTHCARE SVCS GROUP INC +25,100 +64.4% 0.00 pp 5/14/2026
New EMCOR GROUP INC +600 New 0.00 pp 5/14/2026
Exit THERMON GROUP HLDGS INC -11,800 Exit 0.00 pp 5/14/2026
Add WORTHINGTON STL INC +35,638 +23.6% 0.00 pp 5/14/2026
Reduce KAMADA LTD -76,350 -9.1% 0.00 pp 5/14/2026
Add QVC GROUP INC +8,300 +15.1% 0.00 pp 5/14/2026
Reduce KEWAUNEE SCIENTIFIC CORP -3,400 -3.3% 0.00 pp 5/14/2026
Exit KESTRA MED TECHNOLOGIES LTD -16,400 Exit 0.00 pp 5/14/2026
Add TITAN INTL INC ILL +235,632 +10.5% 0.00 pp 5/14/2026
Add RIVERVIEW BANCORP INC +55,700 +21.1% 0.00 pp 5/14/2026
Add HYPERFINE INC +365,490 +100.2% 0.00 pp 5/14/2026
Add KORNIT DIGITAL LTD +28,200 +44.5% 0.00 pp 5/14/2026
New SAFEHOLD INC +31,857 New 0.00 pp 5/14/2026
Add ISHARES TR +5,900 +30.6% 0.00 pp 5/14/2026
Add LISATA THERAPEUTICS INC +8,000 +6.5% 0.00 pp 5/14/2026
New ISHARES TR +3,700 New 0.00 pp 5/14/2026
Add TECOGEN INC NEW +218,000 +401.5% 0.00 pp 5/14/2026
Add NERDWALLET INC +202,838 +25.4% 0.00 pp 5/14/2026
Add EASTERN CO +18,000 +15.6% 0.00 pp 5/14/2026
Reduce LAKELAND INDS INC -33,500 -14.3% 0.00 pp 5/14/2026
Reduce SIFCO INDS INC -1,100 -1.9% 0.00 pp 5/14/2026
Add TRUEBLUE INC +124,334 +128.7% 0.00 pp 5/14/2026
New AMPLIFY ETF TR +14,234 New 0.00 pp 5/14/2026
Add SPROUT SOCIAL INC +322,200 +79.4% 0.00 pp 5/14/2026
Add CARECLOUD INC +26,270 +5.9% 0.00 pp 5/14/2026
New ADVISORSHARES TR +118,400 New 0.00 pp 5/14/2026
Add ETSY INC +594,768 +11.1% 0.00 pp 5/14/2026
New NISOURCE INC +9,000 New 0.00 pp 5/14/2026
Reduce PROFICIENT AUTO LOGISTICS IN -29,900 -39.4% 0.00 pp 5/14/2026
New FIDELITY COVINGTON TRUST +7,100 New 0.00 pp 5/14/2026
Add SOLITARIO RESOURCES CORP +316,693 +24.4% 0.00 pp 5/14/2026
Add SELECT SECTOR SPDR TR +6,200 +26.5% 0.00 pp 5/14/2026
Add YIREN DIGITAL LTD +1,278 +0.6% 0.00 pp 5/14/2026
New XILIO THERAPEUTICS INC +49,566 New 0.00 pp 5/14/2026
Reduce ACCENDRA HEALTH INC -89,500 -22.0% 0.00 pp 5/14/2026
New HERSHEY CO +2,000 New 0.00 pp 5/14/2026
New CANGO INC +1,009,436 New 0.00 pp 5/14/2026
Add OPPENHEIMER HLDGS INC +400 +1.8% 0.00 pp 5/14/2026
Reduce CARRIAGE SVCS INC -24,202 -5.4% 0.00 pp 5/14/2026
Add 3D SYS CORP DEL +161,643 +16.2% 0.00 pp 5/14/2026
New FOSSIL GROUP INC +95,936 New 0.00 pp 5/14/2026
New GALECTIN THERAPEUTICS INC +147,900 New 0.00 pp 5/14/2026
Reduce WHITEHAWK THERAPEUTICS INC -12,100 -2.7% 0.00 pp 5/14/2026
Add INMODE LTD +149,800 +6.1% 0.00 pp 5/14/2026
Reduce LEONARDO DRS INC -71,400 -26.9% 0.00 pp 5/14/2026
Reduce COMMUNITY WEST BANCSHARES NE -23,300 -14.0% 0.00 pp 5/14/2026
Add GREENFIRE RES LTD NEW +32,962 +25.7% 0.00 pp 5/14/2026
Reduce GREAT ELM GROUP INC -14,200 -2.5% 0.00 pp 5/14/2026
Reduce TPG RE FIN TR INC -30,100 -14.0% 0.00 pp 5/14/2026
Reduce LINCOLN ELEC HLDGS INC -4,200 -6.2% 0.00 pp 5/14/2026
Reduce TRI POINTE HOMES INC -84,200 -29.6% 0.00 pp 5/14/2026
New VERICEL CORP +12,600 New 0.00 pp 5/14/2026
Add QUANTERIX CORP +124,407 +1054.3% 0.00 pp 5/14/2026
Exit SPIRE GLOBAL INC -53,700 Exit 0.00 pp 5/14/2026
Add OAK VY BANCORP OAKDALE CALIF +10,602 +42.8% 0.00 pp 5/14/2026
New DIREXION SHARES ETF TRUST +7,000 New 0.00 pp 5/14/2026
Add FLEXIBLE SOLUTIONS INTL INC +7,751 +2.3% 0.00 pp 5/14/2026
Add STAR HLDGS +55,965 +148.0% 0.00 pp 5/14/2026
Add ASCENT INDUSTRIES CO +33,900 +11.5% 0.00 pp 5/14/2026
Exit TYSON FOODS INC -6,800 Exit 0.00 pp 5/14/2026
Add COLONY BANKCORP INC +9,600 +10.0% 0.00 pp 5/14/2026
Add EXPENSIFY INC +45,400 +6.7% 0.00 pp 5/14/2026
Add GREEN DOT CORP +38,400 +167.0% 0.00 pp 5/14/2026
Reduce AMC NETWORKS INC -23,300 -27.0% 0.00 pp 5/14/2026
Reduce YATRA ONLINE INC -18,680 -3.4% 0.00 pp 5/14/2026
Exit RCI HOSPITALITY HLDGS INC -16,384 Exit 0.00 pp 5/14/2026
Exit INVESTMENT MANAGERS SER TR I -34,100 Exit 0.00 pp 5/14/2026
Exit PROSHARES TR -8,300 Exit 0.00 pp 5/14/2026
Add NET LEASE OFFICE PROPERTIES +17,200 +41.7% 0.00 pp 5/14/2026
Add GENTHERM INC +53,400 +24.5% 0.00 pp 5/14/2026
New FIVE BELOW INC +1,700 New 0.00 pp 5/14/2026
New GLOBAL X FDS +7,200 New 0.00 pp 5/14/2026
Reduce PEAPACK-GLADSTONE FINL CORP -17,422 -56.7% 0.00 pp 5/14/2026
Reduce GRUPO AEROPORTUARIO DEL CENT -5,000 -3.1% 0.00 pp 5/14/2026
Add EYEPOINT INC +55,700 +90.4% 0.00 pp 5/14/2026
Reduce AMPCO-PITTSBURG CORP -38,083 -8.3% 0.00 pp 5/14/2026
Reduce XPERI INC -41,200 -7.0% 0.00 pp 5/14/2026
New ISHARES TR +2,900 New 0.00 pp 5/14/2026
Reduce PROTALIX BIOTHERAPEUTICS INC -38,500 -3.0% 0.00 pp 5/14/2026
Reduce AC IMMUNE SA -44,500 -6.7% 0.00 pp 5/14/2026
Reduce HBT FINL INC. -15,949 -32.2% 0.00 pp 5/14/2026
Reduce SANFILIPPO JOHN B & SON INC -17,500 -8.6% 0.00 pp 5/14/2026
New ISHARES TR +5,000 New 0.00 pp 5/14/2026
Exit GAMBLING COM GROUP LIMITED -69,892 Exit 0.00 pp 5/14/2026
New SIRIUSPOINT LTD +17,600 New 0.00 pp 5/14/2026
New VANECK ETF TRUST +3,900 New 0.00 pp 5/14/2026
New VANGUARD WHITEHALL FDS +4,000 New 0.00 pp 5/14/2026
Reduce NEW HORIZON AIRCRAFT LTD -237,728 -34.2% 0.00 pp 5/14/2026
Add AWARE INC MASS +10,139 +1.6% 0.00 pp 5/14/2026
Reduce CORBUS PHARMACEUTICALS HLDGS -7,302 -2.1% 0.00 pp 5/14/2026
Reduce CARPARTS COM INC -16,400 -1.2% 0.00 pp 5/14/2026
Reduce RADCOM LTD -14,940 -7.2% 0.00 pp 5/14/2026
New BITCOIN DEPOT INC +171,051 New 0.00 pp 5/14/2026
New RXSIGHT INC +60,400 New 0.00 pp 5/14/2026
New DIMENSIONAL ETF TRUST +10,900 New 0.00 pp 5/14/2026
Add SPORTSMANS WHSE HLDGS INC +269,930 +125.9% 0.00 pp 5/14/2026
New NIQ GLOBAL INTELLIGENCE PLC +32,500 New 0.00 pp 5/14/2026
Add OPTION CARE HEALTH INC +75,100 +15.5% 0.00 pp 5/14/2026
Exit MARINEMAX INC -15,200 Exit 0.00 pp 5/14/2026
Add EMPIRE ST RLTY TR INC +130,100 +55.7% 0.00 pp 5/14/2026
Exit MISTER CAR WASH INC -66,078 Exit 0.00 pp 5/14/2026
Reduce TRANSACT TECHNOLOGIES INC -21,207 -5.1% 0.00 pp 5/14/2026
New WAFD INC +11,629 New 0.00 pp 5/14/2026
Add COHERUS ONCOLOGY INC +193,800 +140.5% 0.00 pp 5/14/2026
Reduce RENEW ENERGY GLOBAL PLC -7,200 -2.3% 0.00 pp 5/14/2026
Add BRAEMAR HOTELS & RESORTS INC +3,000 +0.4% 0.00 pp 5/14/2026
Reduce ADTRAN HOLDINGS INC -48,941 -19.4% 0.00 pp 5/14/2026
New THEMES ETF TR +21,200 New 0.00 pp 5/14/2026
Reduce CENTESSA PHARMACEUTICALS PLC -94,300 -33.8% 0.00 pp 5/14/2026
Add NORWOOD FINANCIAL CORP +9,720 +17.4% 0.00 pp 5/14/2026
Reduce GILAT SATELLITE NETWORKS LTD -68,400 -10.2% 0.00 pp 5/14/2026
Reduce ALECTOR INC -255,959 -16.6% 0.00 pp 5/14/2026
Add CRANE COMPANY +13,700 +9.3% 0.00 pp 5/14/2026
Reduce FIRST BUSINESS FINL SVCS INC -5,800 -4.5% 0.00 pp 5/14/2026
Add NCS MULTISTAGE HLDGS INC +1,900 +17.5% 0.00 pp 5/14/2026
Add SCIENCE APPLICATIONS INTL CO +1,700 +1.9% 0.00 pp 5/14/2026
New GENESCO INC +12,400 New 0.00 pp 5/14/2026
Add TAT TECHNOLOGIES LTD +26,400 +14.9% 0.00 pp 5/14/2026
Reduce KALARIS THERAPEUTICS INC -21,600 -24.6% 0.00 pp 5/14/2026
Add UNITY BANCORP INC +6,900 +78.4% 0.00 pp 5/14/2026
Add NUVEEN CHURCHILL DIRECT LEND +33,918 +28.7% 0.00 pp 5/14/2026
Add GCM GROSVENOR INC +1,200 +0.5% 0.00 pp 5/14/2026
Reduce MALIBU BOATS INC -10,464 -28.1% 0.00 pp 5/14/2026
New ONESPAN INC +33,829 New 0.00 pp 5/14/2026
Reduce INGREDION INC -3,500 -22.0% 0.00 pp 5/14/2026
Reduce DATA I O CORP -29,994 -6.9% 0.00 pp 5/14/2026
New DIAMEDICA THERAPEUTICS INC +52,523 New 0.00 pp 5/14/2026
Reduce PRIMIS FINANCIAL CORP -13,300 -4.7% 0.00 pp 5/14/2026
Exit TRUIST FINL CORP -7,217 Exit 0.00 pp 5/14/2026
Reduce NATURAL GAS SVCS GROUP INC -18,400 -7.2% 0.00 pp 5/14/2026
Add ALDEYRA THERAPEUTICS INC +513,187 +146.6% 0.00 pp 5/14/2026
Reduce SOUTHERN MO BANCORP INC -1,481 -1.6% 0.00 pp 5/14/2026
Exit PACS GROUP INC -9,200 Exit 0.00 pp 5/14/2026
Add GREIF INC +200 +0.8% 0.00 pp 5/14/2026
New X FINL +85,041 New 0.00 pp 5/14/2026
Reduce ALERUS FINL CORP -20,726 -17.4% 0.00 pp 5/14/2026
Reduce CUMBERLAND PHARMACEUTICALS I -1,467 -0.3% 0.00 pp 5/14/2026
Add STEM INC +47,375 +423.0% 0.00 pp 5/14/2026
Reduce COSAN S A -252,313 -6.2% 0.00 pp 5/14/2026
Reduce ISHARES TR -229 -2.1% 0.00 pp 5/14/2026
Exit TRON INC -280,309 Exit 0.00 pp 5/14/2026
Exit J P MORGAN EXCHANGE TRADED F -5,500 Exit 0.00 pp 5/14/2026
Exit ISHARES TR -8,800 Exit 0.00 pp 5/14/2026
Reduce STEREOTAXIS INC -75,800 -16.9% 0.00 pp 5/14/2026
Add APYX MEDICAL CORPORATION +82,000 +37.2% 0.00 pp 5/14/2026
Add UNITED MARITIME CORPORATION +157,235 +208.8% 0.00 pp 5/14/2026
New STONECO LTD +24,163 New 0.00 pp 5/14/2026
Add SELECTIVE INS GROUP INC +15,200 +15.6% 0.00 pp 5/14/2026
Reduce GLADSTONE COMMERCIAL CORP -115,242 -9.0% 0.00 pp 5/14/2026
Add PRENETICS GLOBAL LTD +14,400 +85.1% 0.00 pp 5/14/2026
New ISHARES TR +5,000 New 0.00 pp 5/14/2026
Exit DIREXION SHS ETF TR -3,300 Exit 0.00 pp 5/14/2026
Reduce INDEPENDENT BK CORP MICH -3,409 -0.6% 0.00 pp 5/14/2026
Reduce NORTH AMERN CONSTR GROUP LTD -7,700 -2.9% 0.00 pp 5/14/2026
Reduce FIRST BUSEY CORP -37,400 -9.1% 0.00 pp 5/14/2026
Add FOGHORN THERAPEUTICS INC +108,689 +36.5% 0.00 pp 5/14/2026
Add LULUS FASHION LOUNGE HOLDING +20,001 +187.6% 0.00 pp 5/14/2026
Reduce CINEVERSE CORP -174,851 -59.3% 0.00 pp 5/14/2026
New SO YOUNG INTERNATIONAL INC +122,200 New 0.00 pp 5/14/2026
Add VANGUARD INDEX FDS +1,700 +34.0% 0.00 pp 5/14/2026
Reduce PLAYBOY INC -95,767 -18.4% 0.00 pp 5/14/2026
Reduce TORO CORP -6,548 -3.5% 0.00 pp 5/14/2026
Exit CHOICEONE FINL SVCS INC -11,200 Exit 0.00 pp 5/14/2026
New THEMES ETF TR +32,417 New 0.00 pp 5/14/2026
Exit ISHARES TR -3,200 Exit 0.00 pp 5/14/2026
Exit INVESCO EXCH TRADED FD TR II -5,900 Exit 0.00 pp 5/14/2026
Add AEBI SCHMIDT HLDG AG +59,000 +70.9% 0.00 pp 5/14/2026
Reduce TWIN DISC INC -9,300 -8.0% 0.00 pp 5/14/2026
New ETF OPPORTUNITIES TRUST +19,100 New 0.00 pp 5/14/2026
Exit TIDAL TRUST I -6,400 Exit 0.00 pp 5/14/2026
Reduce ORCHESTRA BIOMED HLDGS INC -80,400 -53.1% 0.00 pp 5/14/2026
Reduce LUCID DIAGNOSTICS INC -326,866 -39.5% 0.00 pp 5/14/2026
Add NN INC +181,540 +49.4% 0.00 pp 5/14/2026
Add CONCRETE PUMPING HLDGS INC +29,084 +10.7% 0.00 pp 5/14/2026
Reduce SOUTHERN COPPER CORP -3,065 -43.2% 0.00 pp 5/14/2026
Exit ORACLE CORP -1,639 Exit 0.00 pp 5/14/2026
Exit SAFE PRO GROUP INC -77,500 Exit 0.00 pp 5/14/2026
Add AMERICAN COASTAL INS CORP +84,300 +18.5% 0.00 pp 5/14/2026
Exit GLOBAL X FDS -16,890 Exit 0.00 pp 5/14/2026
Reduce BIOATLA INC -196,700 -27.8% 0.00 pp 5/14/2026
Add DRILLING TOOLS INTL CORP +60,586 +204.4% 0.00 pp 5/14/2026
Reduce FS BANCORP INC -900 -0.8% 0.00 pp 5/14/2026
Exit GLOBAL X FDS -4,900 Exit 0.00 pp 5/14/2026
Reduce GSI TECHNOLOGY INC -37,600 -32.3% 0.00 pp 5/14/2026
Reduce NATURAL ALTERNATIVES INTL IN -11,400 -3.8% 0.00 pp 5/14/2026
Reduce AIRSHIP AI HLDGS INC -104,707 -81.6% 0.00 pp 5/14/2026
Add TAO SYNERGIES INC +30,300 +42.4% 0.00 pp 5/14/2026
Add ENTERA BIO LTD +365,441 +338.4% 0.00 pp 5/14/2026
Exit LOUISIANA PAC CORP -3,900 Exit 0.00 pp 5/14/2026
Reduce FARMER BROS CO -148,459 -22.4% 0.00 pp 5/14/2026
Exit INVESCO CURRENCYSHARES EURO -2,900 Exit 0.00 pp 5/14/2026
Add INVESCO EXCHANGE TRADED FD T +6,300 +26.8% 0.00 pp 5/14/2026
Add WAVE LIFE SCIENCES LTD +360,800 +152.6% 0.00 pp 5/14/2026
New CARDIOL THERAPEUTICS INC +229,806 New 0.00 pp 5/14/2026
Reduce SOUTHSIDE BANCSHARES INC -20,300 -4.4% 0.00 pp 5/14/2026
Reduce EPSILON ENERGY LTD -10,500 -4.3% 0.00 pp 5/14/2026
New DIMENSIONAL ETF TRUST +8,600 New 0.00 pp 5/14/2026
Reduce WEIS MKTS INC -16,600 -8.6% 0.00 pp 5/14/2026
Add LIFEZONE METALS LIMITED +96,844 +434.1% 0.00 pp 5/14/2026
Reduce FARMLAND PARTNERS INC -45,200 -34.3% 0.00 pp 5/14/2026
Add TRIPLE FLAG PRECIOUS METAL +7,981 +43.1% 0.00 pp 5/14/2026
Reduce FRP HLDGS INC -9,748 -9.8% 0.00 pp 5/14/2026
Add ATEGRITY SPECIALTY IN CO HO +16,900 +68.4% 0.00 pp 5/14/2026
Reduce DISTRIBUTION SOLUTIONS GRP I -9,600 -21.5% 0.00 pp 5/14/2026
Add BUCKLE INC +72,550 +6.6% 0.00 pp 5/14/2026
Add ARKO CORP +48,400 +152.7% 0.00 pp 5/14/2026
Reduce SCHWAB STRATEGIC TR -13,500 -29.0% 0.00 pp 5/14/2026
Reduce CAESARSTONE LTD -2,000 -0.5% 0.00 pp 5/14/2026
Add UNITED SEC BANCSHARES CALIF +24,900 +28.0% 0.00 pp 5/14/2026
Add INNOVIZ TECHNOLOGIES LTD +1,148,013 +59.5% 0.00 pp 5/14/2026
Add AMERISAFE INC +42,375 +19.3% 0.00 pp 5/14/2026
New INTERNATIONAL TOWER HILL MIN +129,595 New 0.00 pp 5/14/2026
Reduce CHATHAM LODGING TR -99,400 -9.8% 0.00 pp 5/14/2026
Reduce XENCOR INC -15,435 -45.2% 0.00 pp 5/14/2026
Reduce ARQ INC -1,729 -0.4% 0.00 pp 5/14/2026
New FIRST TR EXCHANGE-TRADED FD +6,100 New 0.00 pp 5/14/2026
Reduce CALIFORNIA WTR SVC GROUP -11,500 -10.3% 0.00 pp 5/14/2026
Reduce TEXAS CAP BANCSHARES INC -8,514 -7.2% 0.00 pp 5/14/2026
Add VERSABANK NEW +25,800 +29.7% 0.00 pp 5/14/2026
Reduce AN2 THERAPEUTICS INC -139,800 -41.3% 0.00 pp 5/14/2026
Add COMTECH TELECOMMUNICATIONS C +142,849 +153.9% 0.00 pp 5/14/2026
Add SOLUNA HOLDINGS INC +579,335 +226.4% 0.00 pp 5/14/2026
New WEX INC +1,900 New 0.00 pp 5/14/2026
Reduce WESTERN NEW ENG BANCORP INC -47,600 -4.5% 0.00 pp 5/14/2026
Reduce JAKKS PAC INC -39,200 -24.3% 0.00 pp 5/14/2026
New GH RESEARCH PLC +20,614 New 0.00 pp 5/14/2026
Add MYRIAD GENETICS INC +75,000 +19.8% 0.00 pp 5/14/2026
Add TELOS CORP MD +256,014 +29.7% 0.00 pp 5/14/2026
Reduce NLIGHT INC -41,800 -38.9% 0.00 pp 5/14/2026
New ALPHA TAU MEDICAL LTD +40,457 New 0.00 pp 5/14/2026
New REALLOYS INC +29,300 New 0.00 pp 5/14/2026
Reduce KEARNY FINL CORP MD -88,300 -3.2% 0.00 pp 5/14/2026
Exit OKYO PHARMA LTD -138,000 Exit 0.00 pp 5/14/2026
New RADIANT LOGISTICS INC +40,500 New 0.00 pp 5/14/2026
Add GOPRO INC +940,300 +137.1% 0.00 pp 5/14/2026
New JBG SMITH PPTYS +19,400 New 0.00 pp 5/14/2026
Reduce SEER INC -74,712 -7.1% 0.00 pp 5/14/2026
Add TPG MTG INVTS TR INC +10,255 +3.5% 0.00 pp 5/14/2026
Exit CAPITAL GRP FIXED INCM ETF T -10,206 Exit 0.00 pp 5/14/2026
Reduce COSTAMARE INC -53,400 -5.0% 0.00 pp 5/14/2026
New AMARIN CORP PLC +19,256 New 0.00 pp 5/14/2026
Exit GETTY IMAGES HOLDINGS INC -206,835 Exit 0.00 pp 5/14/2026
Add INNVENTURE INC +73,000 +228.1% 0.00 pp 5/14/2026
Add ZURA BIO LTD +10,200 +3.4% 0.00 pp 5/14/2026
Exit LENNAR CORP -2,900 Exit 0.00 pp 5/14/2026
Exit ISHARES TR -2,900 Exit 0.00 pp 5/14/2026
New HEALTH CATALYST INC +217,069 New 0.00 pp 5/14/2026
Add GRANITE RIDGE RESOURCES INC +42,300 +184.7% 0.00 pp 5/14/2026
Add CVD EQUIP CORP +27,000 +17.5% 0.00 pp 5/14/2026
New ANGEL STUDIOS INC +89,619 New 0.00 pp 5/14/2026
Reduce TFS FINL CORP -107,300 -4.0% 0.00 pp 5/14/2026
Add TRIO TECH INTL +162,848 +100.1% 0.00 pp 5/14/2026
New AEMETIS INC +85,200 New 0.00 pp 5/14/2026
Reduce BK TECHNOLOGIES CORPORATION -3,712 -2.7% 0.00 pp 5/14/2026
Add CITIZENS CMNTY BANCORP INC M +9,300 +21.1% 0.00 pp 5/14/2026
Reduce STEPAN CO -6,415 -33.9% 0.00 pp 5/14/2026
New BRIXMOR PPTY GROUP INC +9,400 New 0.00 pp 5/14/2026
New CADELER A S +11,503 New 0.00 pp 5/14/2026
Exit APPLIED THERAPEUTICS INC -2,706,156 Exit 0.00 pp 5/14/2026
New AFFIRM HLDGS INC +5,900 New 0.00 pp 5/14/2026
New FIRST TR EXCHNG TRADED FD VI +6,200 New 0.00 pp 5/14/2026
Reduce RELMADA THERAPEUTICS INC -17,800 -9.6% 0.00 pp 5/14/2026
New VANGUARD WORLD FD +1,200 New 0.00 pp 5/14/2026
Reduce INVESTORS TITLE CO NC -160 -2.2% 0.00 pp 5/14/2026
Reduce OPEN LENDING CORP -36,371 -4.9% 0.00 pp 5/14/2026
Exit INVESTMENT MANAGERS SER TR -12,300 Exit 0.00 pp 5/14/2026
New ZAI LAB LTD +14,300 New 0.00 pp 5/14/2026
Reduce GLOBAL WTR RES INC -12,400 -6.1% 0.00 pp 5/14/2026
Add ACNB CORP +5,800 +30.9% 0.00 pp 5/14/2026
Exit PB BANKSHARES INC -12,700 Exit 0.00 pp 5/14/2026
New JOHN HANCOCK EXCHANGE TRADED +4,000 New 0.00 pp 5/14/2026
New 5E ADVANCED MATERIALS INC +191,400 New 0.00 pp 5/14/2026
Add WM TECHNOLOGY INC +64,700 +3.5% 0.00 pp 5/14/2026
Reduce CONTEXT THERAPEUTICS INC -325,330 -64.0% 0.00 pp 5/14/2026
Add BACKBLAZE INC +361,905 +44.6% 0.00 pp 5/14/2026
Exit FIDELITY COVINGTON TRUST -3,597 Exit 0.00 pp 5/14/2026
New AARDVARK THERAPEUTICS INC +70,792 New 0.00 pp 5/14/2026
Add LIFETIME BRANDS INC +14,614 +14.3% 0.00 pp 5/14/2026
New SILVACO GROUP INC +37,600 New 0.00 pp 5/14/2026
New EXXON MOBIL CORP +1,580 New 0.00 pp 5/14/2026
Add REZOLUTE INC +66,250 +72.4% 0.00 pp 5/14/2026
Reduce NAVIGATOR HLDGS LTD -77,100 -12.6% 0.00 pp 5/14/2026
Reduce OP BANCORP -13,800 -14.1% 0.00 pp 5/14/2026
Reduce FIRST TR EXCHNG TRADED FD VI -10,200 -35.9% 0.00 pp 5/14/2026
Add SOUTH PLAINS FINANCIAL INC +700 +0.9% 0.00 pp 5/14/2026
Reduce HYPERION DEFI INC -70,459 -37.9% 0.00 pp 5/14/2026
Add PYXIS TANKERS INC +32,900 +38.2% 0.00 pp 5/14/2026
Reduce FIRST UTD CORP -4,800 -4.4% 0.00 pp 5/14/2026
New GRANITESHARES ETF TR +17,700 New 0.00 pp 5/14/2026
Reduce MARCHEX INC -51,460 -3.1% 0.00 pp 5/14/2026
Add RACKSPACE TECHNOLOGY INC +250,700 +14.0% 0.00 pp 5/14/2026
Add CAREDX INC +79,200 +7.2% 0.00 pp 5/14/2026
New VANGUARD INDEX FDS +1,200 New 0.00 pp 5/14/2026
New FIRST INDL RLTY TR INC +4,500 New 0.00 pp 5/14/2026
Reduce JASPER THERAPEUTICS INC -49,683 -21.9% 0.00 pp 5/14/2026
Add BRIGHTSPIRE CAPITAL INC +46,400 +18.8% 0.00 pp 5/14/2026
Reduce ORION GROUP HLDGS INC -44,783 -18.8% 0.00 pp 5/14/2026
Reduce AMERICAN OUTDOOR BRANDS INC -9,000 -4.2% 0.00 pp 5/14/2026
Reduce INSTIL BIO INC -8,700 -12.8% 0.00 pp 5/14/2026
Reduce TSS INC DEL -87,077 -59.2% 0.00 pp 5/14/2026
Exit OPENDOOR TECHNOLOGIES INC -496,227 Exit 0.00 pp 5/14/2026
Exit ORIGIN MATERIALS INC -1,215,063 Exit 0.00 pp 5/14/2026
Reduce SHORE BANCSHARES INC -34,200 -9.0% 0.00 pp 5/14/2026
Add RESOURCES CONNECTION INC +30,000 +10.7% 0.00 pp 5/14/2026
Reduce PRINCETON BANCORP INC -6,400 -14.7% 0.00 pp 5/14/2026
Add RCM TECHNOLOGIES INC +15,304 +3.6% 0.00 pp 5/14/2026
Exit VOLATILITY SHS TR -51,600 Exit 0.00 pp 5/14/2026
Add CONTINEUM THERAPEUTICS INC +12,300 +21.5% 0.00 pp 5/14/2026
Reduce VINCE HLDG CORP -9,638 -7.0% 0.00 pp 5/14/2026
Add ASTRANA HEALTH INC +11,400 +12.2% 0.00 pp 5/14/2026
Add LIMBACH HLDGS INC +2,900 +2.3% 0.00 pp 5/14/2026
New CERVOMED INC +63,904 New 0.00 pp 5/14/2026
Add CPS TECHNOLOGIES CORP +29,100 +13.2% 0.00 pp 5/14/2026
Reduce CEVA INC -414 -0.5% 0.00 pp 5/14/2026
Add KALTURA INC +14,300 +2.2% 0.00 pp 5/14/2026
Reduce U HAUL HOLDING COMPANY -4,700 -50.5% 0.00 pp 5/14/2026
Add TAYLOR DEVICES INC +5,500 +12.5% 0.00 pp 5/14/2026
Add SKILLSOFT CORP +6,100 +11.1% 0.00 pp 5/14/2026
Reduce TERNIUM SA -3,100 -1.6% 0.00 pp 5/14/2026
Reduce VIVOPOWER PLC -109,658 -81.2% 0.00 pp 5/14/2026
Exit J P MORGAN EXCHANGE TRADED F -3,300 Exit 0.00 pp 5/14/2026
Reduce NATURAL HEALTH TRENDS CORP -26,000 -4.5% 0.00 pp 5/14/2026
Exit ISHARES TR -3,600 Exit 0.00 pp 5/14/2026
Add SSGA ACTIVE ETF TR +6,300 +84.0% 0.00 pp 5/14/2026
Add FORESTAR GROUP INC +10,800 +11.2% 0.00 pp 5/14/2026
New IRON MTN INC DEL +2,400 New 0.00 pp 5/14/2026
New J P MORGAN EXCHANGE TRADED F +5,172 New 0.00 pp 5/14/2026
Exit EVERCOMMERCE INC -20,100 Exit 0.00 pp 5/14/2026
Add FLUSHING FINL CORP +11,992 +3.8% 0.00 pp 5/14/2026
Add 908 DEVICES INC +8,100 +3.6% 0.00 pp 5/14/2026
New ISHARES ETHEREUM TR +15,300 New 0.00 pp 5/14/2026
Reduce MURPHY OIL CORP -6,800 -13.0% 0.00 pp 5/14/2026
Reduce RESEARCH SOLUTIONS INC -41,300 -18.9% 0.00 pp 5/14/2026
New TASKUS INC +36,000 New 0.00 pp 5/14/2026
New CODA OCTOPUS GROUP INC +21,328 New 0.00 pp 5/14/2026
Reduce C & F FINL CORP -3,700 -4.4% 0.00 pp 5/14/2026
New ISHARES TR +4,200 New 0.00 pp 5/14/2026
Exit SUPER GROUP SGHC LIMITED -20,100 Exit 0.00 pp 5/14/2026
Reduce SOUNDTHINKING INC -18,400 -22.0% 0.00 pp 5/14/2026
Add PASSAGE BIO INC +24,523 +22.5% 0.00 pp 5/14/2026
Reduce OPORTUN FINL CORP -32,100 -24.3% 0.00 pp 5/14/2026
Reduce OPTICAL CABLE CORP -17,701 -17.5% 0.00 pp 5/14/2026
Add TSCAN THERAPEUTICS INC +223,714 +19.6% 0.00 pp 5/14/2026
Add BROOKFIELD WEALTH SOL LTD +6,400 +102.4% 0.00 pp 5/14/2026
Add JERASH HLDGS US INC +91,816 +50.9% 0.00 pp 5/14/2026
Reduce USCB FINANCIAL HOLDINGS INC -13,400 -12.8% 0.00 pp 5/14/2026
Add HOPE BANCORP INC +8,848 +1.4% 0.00 pp 5/14/2026
Add AMPLITECH GROUP INC +214,400 +135.5% 0.00 pp 5/14/2026
Reduce DIREXION SHARES ETF TRUST -35,595 -72.9% 0.00 pp 5/14/2026
Reduce ARTERIS INC -19,300 -21.8% 0.00 pp 5/14/2026
Add SANARA MEDTECH INC +27,078 +72.0% 0.00 pp 5/14/2026
Add LGL GROUP INC +5,773 +3.6% 0.00 pp 5/14/2026
Reduce CHAMPIONS ONCOLOGY INC -9,300 -6.0% 0.00 pp 5/14/2026
Add PROKIDNEY CORP +355,089 +39.6% 0.00 pp 5/14/2026
Add PULMONX CORP +28,300 +9.7% 0.00 pp 5/14/2026
New BRC INC +298,678 New 0.00 pp 5/14/2026
Add OUTDOOR HOLDING CO +29,300 +5.1% 0.00 pp 5/14/2026
Reduce SHENANDOAH TELECOMMUNICATION -1,300 -2.0% 0.00 pp 5/14/2026
Add SIGA TECHNOLOGIES INC +96,913 +25.6% 0.00 pp 5/14/2026
New GRAVITY CO LTD +3,700 New 0.00 pp 5/14/2026
Add EXAGEN INC +65,272 +47.3% 0.00 pp 5/14/2026
New GLOBAL X FDS +6,900 New 0.00 pp 5/14/2026
Add NATIONAL BANKSHARES INC VA +4,310 +17.5% 0.00 pp 5/14/2026
Reduce KNOWLES CORP -24,974 -25.6% 0.00 pp 5/14/2026
Add GRIDAI TECHNOLOGIES CORP +152,800 +492.9% 0.00 pp 5/14/2026
Add LATHAM GROUP INC +41,100 +9.0% 0.00 pp 5/14/2026
Reduce JOHNSON OUTDOORS INC -2,200 -2.7% 0.00 pp 5/14/2026
Add ACUMEN PHARMACEUTICALS INC +50,846 +12.0% 0.00 pp 5/14/2026
Add AMCON DISTRG CO +4,666 +50.0% 0.00 pp 5/14/2026
Add HYSTER-YALE INC +3,500 +8.8% 0.00 pp 5/14/2026
Reduce PUMA BIOTECHNOLOGY INC -181,400 -8.5% 0.00 pp 5/14/2026
Add MAMMOTH ENERGY SVCS INC +45,900 +24.7% 0.00 pp 5/14/2026
Reduce SCILEX HOLDING CO -1,600 -4.2% 0.00 pp 5/14/2026
Add SLIDE INS HLDGS INC +16,600 +32.5% 0.00 pp 5/14/2026
New VANGUARD WORLD FD +3,100 New 0.00 pp 5/14/2026
New HIGH ROLLER TECHNOLOGIES INC +63,799 New 0.00 pp 5/14/2026
Reduce VOX ROYALTY CORP -67,784 -25.4% 0.00 pp 5/14/2026
Add SR BANCORP INC +1,000 +0.6% 0.00 pp 5/14/2026
Reduce RIMINI STR INC DEL -12,700 -4.2% 0.00 pp 5/14/2026
Exit FIRST TR EXCHANGE TRADED FD -1,700 Exit 0.00 pp 5/14/2026
Reduce SPDR SERIES TRUST -1,000 -38.5% 0.00 pp 5/14/2026
Exit XILIO THERAPEUTICS INC -344,416 Exit 0.00 pp 5/14/2026
Reduce AIR T INC -3,500 -3.2% 0.00 pp 5/14/2026
Reduce INGLES MKTS INC -3,100 -13.3% 0.00 pp 5/14/2026
Reduce API GROUP CORP -7,200 -3.2% 0.00 pp 5/14/2026
Reduce HELMERICH & PAYNE INC -90,000 -19.1% 0.00 pp 5/14/2026
Reduce MAUI LD & PINEAPPLE INC -4,100 -4.1% 0.00 pp 5/14/2026
Reduce RED ROBIN GOURMET BURGERS IN -8,822 -5.1% 0.00 pp 5/14/2026
Add WABASH NATL CORP +26,100 +13.2% 0.00 pp 5/14/2026
New SPROTT FDS TR +3,700 New 0.00 pp 5/14/2026
Add CABLE ONE INC +8,400 +18.5% 0.00 pp 5/14/2026
Add SUPERX AI TECHNOLOGY LTD +14,190 +32.8% 0.00 pp 5/14/2026
Exit TON STRATEGY CO -109,400 Exit 0.00 pp 5/14/2026
New INVESTMENT MANAGERS SER TR I +7,200 New 0.00 pp 5/14/2026
Add AGORA INC +117,829 +31.1% 0.00 pp 5/14/2026
New BANK MONTREAL MEDIUM +5,248 New 0.00 pp 5/14/2026
Add THIRD COAST BANCSHARES INC +5,900 +15.1% 0.00 pp 5/14/2026
Add BLUE RIDGE BANKSHARES INC VA +59,300 +12.3% 0.00 pp 5/14/2026
Add BROWN FORMAN CORP +7,000 +12.5% 0.00 pp 5/14/2026
New XPENG INC +12,500 New 0.00 pp 5/14/2026
Exit HEALTH IN TECH INC -134,317 Exit 0.00 pp 5/14/2026
New BRANDYWINE RLTY TR +78,600 New 0.00 pp 5/14/2026
Reduce PROSHARES TR -12,800 -34.8% 0.00 pp 5/14/2026
Reduce FULL HSE RESORTS INC -18,277 -3.9% 0.00 pp 5/14/2026
Add SILVERCREST ASSET MGMT GROUP +4,700 +3.0% 0.00 pp 5/14/2026
Add WISDOMTREE TR +2,300 +46.9% 0.00 pp 5/14/2026
Reduce NEPHROS INC -4,372 -4.2% 0.00 pp 5/14/2026
Add MARKETWISE INC +7,275 +36.6% 0.00 pp 5/14/2026
New REDWOOD TRUST INC +37,400 New 0.00 pp 5/14/2026
Reduce FRANKLIN FINL SVCS CORP -4,600 -16.0% 0.00 pp 5/14/2026
Add VAREX IMAGING CORP +6,100 +2.3% 0.00 pp 5/14/2026
Exit ALPHA & OMEGA SEMICONDUCTOR -10,500 Exit 0.00 pp 5/14/2026
New CUSTOM TRUCK ONE SOURCE INC +31,656 New 0.00 pp 5/14/2026
Reduce ZEDGE INC -8,270 -1.6% 0.00 pp 5/14/2026
Add OATLY GROUP AB +22,000 +74.5% 0.00 pp 5/14/2026
Reduce NORTECH SYS INC -400 -0.9% 0.00 pp 5/14/2026
Exit NEOGEN CORP -29,539 Exit 0.00 pp 5/14/2026
Reduce CLIMB BIO INC -103,300 -32.2% 0.00 pp 5/14/2026
Reduce CARLSMED INC -13,900 -57.2% 0.00 pp 5/14/2026
New M-TRON INDS INC +97,471 New 0.00 pp 5/14/2026
Exit VANGUARD WORLD FD -519 Exit 0.00 pp 5/14/2026
Add MNTN INC +187,028 +40.7% 0.00 pp 5/14/2026
Reduce MAYVILLE ENGR CO INC -8,300 -11.7% 0.00 pp 5/14/2026
New ASSURED GUARANTY LTD +2,500 New 0.00 pp 5/14/2026
New SUNATION ENERGY INC +92,515 New 0.00 pp 5/14/2026
Add GLOBUS MARITIME LIMITED NEW +70,400 +96.8% 0.00 pp 5/14/2026
Exit FIDELITY COVINGTON TRUST -900 Exit 0.00 pp 5/14/2026
Add LISTED FDS TR +104,900 +298.0% 0.00 pp 5/14/2026
Add THE ONCOLOGY INSTITUTE INC +180,909 +25.1% 0.00 pp 5/14/2026
New SPRINKLR INC +33,600 New 0.00 pp 5/14/2026
New VANGUARD MALVERN FDS +2,600 New 0.00 pp 5/14/2026
Exit VEECO INSTRS INC DEL -7,000 Exit 0.00 pp 5/14/2026
Add N-ABLE INC +357,500 +68.4% 0.00 pp 5/14/2026
Reduce LAIRD SUPERFOOD INC -85,700 -39.2% 0.00 pp 5/14/2026
Add VERA BRADLEY INC +14,500 +7.0% 0.00 pp 5/14/2026
Add SONIDA SENIOR LIVING INC +7,585 +6.0% 0.00 pp 5/14/2026
Reduce PLUMAS BANCORP -5,057 -43.2% 0.00 pp 5/14/2026
Exit MIND TECHNOLOGY INC -22,581 Exit 0.00 pp 5/14/2026
Reduce SPERO THERAPEUTICS INC -90,287 -7.1% 0.00 pp 5/14/2026
New KORU MEDICAL SYSTEMS INC +45,900 New 0.00 pp 5/14/2026
New CINGULATE INC +31,888 New 0.00 pp 5/14/2026
Exit REPUBLIC AWYS HLDGS INC -10,759 Exit 0.00 pp 5/14/2026
Reduce SCRIPPS E W CO OHIO -35,000 -14.2% 0.00 pp 5/14/2026
Reduce MATERIALISE NV -1,700 -0.6% 0.00 pp 5/14/2026
Exit URBAN ONE INC -227,013 Exit 0.00 pp 5/14/2026
Reduce NATIONAL BK HLDGS CORP -18,900 -2.3% 0.00 pp 5/14/2026
Add TRANSCONTINENTAL RLTY INVS +200 +2.4% 0.00 pp 5/14/2026
Add MDXHEALTH SA +54,600 +21.8% 0.00 pp 5/14/2026
Reduce SYNDAX PHARMACEUTICALS INC -46,600 -8.6% 0.00 pp 5/14/2026
Add CRONOS GROUP INC +164,500 +8.9% 0.00 pp 5/14/2026
Reduce ELEDON PHARMACEUTICALS INC -152,390 -86.1% 0.00 pp 5/14/2026
Reduce SIERRA BANCORP -1,065 -0.6% 0.00 pp 5/14/2026
Reduce ARROW FINL CORP -21,921 -8.7% 0.00 pp 5/14/2026
Add FRANKLIN STR PPTYS CORP +304,177 +21.9% 0.00 pp 5/14/2026
Reduce US GOLDMINING INC -1,500 -2.1% 0.00 pp 5/14/2026
Add SUNPOWER INC +383,758 +38.4% 0.00 pp 5/14/2026
Add DAILY JOURNAL CORP +520 +4.0% 0.00 pp 5/14/2026
Reduce VALHI INC NEW -8,500 -6.2% 0.00 pp 5/14/2026
Add LESAKA TECHNOLOGIES INC +26,500 +16.6% 0.00 pp 5/14/2026
Reduce SYPRIS SOLUTIONS INC -32,565 -4.8% 0.00 pp 5/14/2026
Reduce HOMEBANCORP INC -7,600 -7.7% 0.00 pp 5/14/2026
Add CS DISCO INC +19,044 +29.2% 0.00 pp 5/14/2026
New ORIGIN MATERIALS INC +80,458 New 0.00 pp 5/14/2026
Reduce AMERISERV FINL INC -18,600 -3.2% 0.00 pp 5/14/2026
Exit INTEGRA LIFESCIENCES HLDGS C -14,760 Exit 0.00 pp 5/14/2026
New CVRX INC +19,300 New 0.00 pp 5/14/2026
Reduce ALSET INC -2,900 -2.6% 0.00 pp 5/14/2026
Add FIRST TR EXCHANGE TRADED FD +300 +2.5% 0.00 pp 5/14/2026
Add ISHARES TR +2,000 +48.8% 0.00 pp 5/14/2026
Add KINGSWAY FINL SVCS INC +58,290 +22.3% 0.00 pp 5/14/2026
Add NL INDS INC +22,456 +16.0% 0.00 pp 5/14/2026
Reduce WEST BANCORPORATION INC -5,000 -2.7% 0.00 pp 5/14/2026
Add MAXCYTE INC +1,206,300 +153.3% 0.00 pp 5/14/2026
Add ROCKWELL MED INC +170,800 +36.5% 0.00 pp 5/14/2026
Add APOGEE ENTERPRISES INC +19,934 +11.7% 0.00 pp 5/14/2026
Reduce HUTCHMED CHINA LTD -2,838 -2.1% 0.00 pp 5/14/2026
Reduce EQUILLIUM INC -76,262 -10.4% 0.00 pp 5/14/2026
Reduce OFFERPAD SOLUTIONS INC -130,596 -78.9% 0.00 pp 5/14/2026
Reduce SEVEN HILLS REALTY TRUST -12,490 -11.4% 0.00 pp 5/14/2026
Exit DENALI THERAPEUTICS INC -10,700 Exit 0.00 pp 5/14/2026
Reduce CHEMUNG FINL CORP -1,700 -4.0% 0.00 pp 5/14/2026
Reduce METLIFE INC -700 -4.5% 0.00 pp 5/14/2026
Exit SHOULDER INNOVATIONS INC -12,300 Exit 0.00 pp 5/14/2026
Add PURE CYCLE CORP +23,139 +37.7% 0.00 pp 5/14/2026
Add LANTERN PHARMA INC +5,600 +5.1% 0.00 pp 5/14/2026
Add KEMPER CORP +98,200 +34.7% 0.00 pp 5/14/2026
Reduce VESTIS CORPORATION -64,700 -11.3% 0.00 pp 5/14/2026
Reduce BROADWIND INC -10,074 -4.9% 0.00 pp 5/14/2026
Add UPLAND SOFTWARE INC +8,300 +3.5% 0.00 pp 5/14/2026
New BIODESIX INC +11,948 New 0.00 pp 5/14/2026
Reduce CNB FINL CORP PA -26,700 -12.4% 0.00 pp 5/14/2026
Add LCNB CORP +18,167 +13.2% 0.00 pp 5/14/2026
Reduce MINDWALK HOLDINGS CORP -6,600 -2.8% 0.00 pp 5/14/2026
Reduce MASTECH HLDGS INC -5,700 -5.3% 0.00 pp 5/14/2026
Reduce VAXCYTE INC -10,477 -16.1% 0.00 pp 5/14/2026
Add TOYO CO LTD +17,750 +62.8% 0.00 pp 5/14/2026
Add GLOBAL X FDS +1,700 +50.0% 0.00 pp 5/14/2026
Add BIOTE CORP +62,322 +30.6% 0.00 pp 5/14/2026
Add XTANT MED HLDGS INC +67,550 +7.3% 0.00 pp 5/14/2026
Add FIDELITY WISE ORIGIN BITCOIN +10,200 +22.7% 0.00 pp 5/14/2026
Add NEXTCURE INC +26,900 +80.0% 0.00 pp 5/14/2026
Reduce FIVE STAR BANCORP -6,300 -17.7% 0.00 pp 5/14/2026
Add FIRST NORTHWEST BANCORP +43,200 +14.6% 0.00 pp 5/14/2026
Add OPTIMUMBANK HLDGS INC +14,400 +13.1% 0.00 pp 5/14/2026
Add HYLIION HOLDINGS CORP +104,500 +48.8% 0.00 pp 5/14/2026
Add VIOMI TECHNOLOGY CO LTD +369,616 +110.7% 0.00 pp 5/14/2026
Add DOUYU INTL HLDGS LTD +8,088 +7.0% 0.00 pp 5/14/2026
Add MONTAUK RENEWABLES INC +11,900 +3.5% 0.00 pp 5/14/2026
New CARDIFF ONCOLOGY INC +101,253 New 0.00 pp 5/14/2026
Add KELLY SVCS INC +17,994 +18.9% 0.00 pp 5/14/2026
Add LIGHTBRIDGE CORP +115,395 +21.4% 0.00 pp 5/14/2026
Add ORGANIGRAM GLOBAL INC +234,700 +16.7% 0.00 pp 5/14/2026
Reduce CIVISTA BANCSHARES INC -8,669 -14.3% 0.00 pp 5/14/2026
Add CHARGEPOINT HOLDINGS INC +63,000 +77.7% 0.00 pp 5/14/2026
Exit FORWARD INDS INC N Y -24,400 Exit 0.00 pp 5/14/2026
New UNICYCIVE THERAPEUTICS INC +24,400 New 0.00 pp 5/14/2026
Exit NINE ENERGY SERVICE INC -462,836 Exit 0.00 pp 5/14/2026
Add MGP INGREDIENTS INC NEW +15,286 +73.8% 0.00 pp 5/14/2026
Reduce BRIDGEWATER BANCSHARES INC -12,100 -3.7% 0.00 pp 5/14/2026
Reduce SHOALS TECHNOLOGIES GROUP IN -13,700 -38.7% 0.00 pp 5/14/2026
Add INOVIO PHARMACEUTICALS INC +90,613 +16.4% 0.00 pp 5/14/2026
Add GEE GROUP INC +506,185 +64.7% 0.00 pp 5/14/2026
Reduce TVARDI THERAPEUTICS INC -12,400 -11.9% 0.00 pp 5/14/2026
Reduce LANDMARK BANCORP INC -2,400 -3.5% 0.00 pp 5/14/2026
Add PRELUDE THERAPEUTICS INC +3,900 +1.4% 0.00 pp 5/14/2026
New MILESTONE PHARMACEUTICALS IN +129,705 New 0.00 pp 5/14/2026
Reduce SWK HLDGS CORP -8,700 -27.4% 0.00 pp 5/14/2026
Exit FENNEC PHARMACEUTICALS INC -20,000 Exit 0.00 pp 5/14/2026
Add IDENTIV INC +49,602 +23.4% 0.00 pp 5/14/2026
Reduce STRATTEC SEC CORP -700 -0.7% 0.00 pp 5/14/2026
New VERU INC +69,250 New 0.00 pp 5/14/2026
Add DOUBLEDOWN INTERACTIVE CO LT +19,256 +35.7% 0.00 pp 5/14/2026
Reduce ABVC BIOPHARMA INC -19,163 -16.8% 0.00 pp 5/14/2026
Add SEACOR MARINE HLDGS INC +2,100 +1.8% 0.00 pp 5/14/2026
Add ASTRONOVA INC +10,191 +9.8% 0.00 pp 5/14/2026
Reduce EHEALTH INC -14,400 -36.5% 0.00 pp 5/14/2026
Add PRECIPIO INC +4,800 +33.1% 0.00 pp 5/14/2026
Reduce CHINA AUTOMOTIVE SYS INC -29,700 -7.3% 0.00 pp 5/14/2026
New CLARUS CORP NEW +54,823 New 0.00 pp 5/14/2026
Reduce CALAVO GROWERS INC -25,300 -12.8% 0.00 pp 5/14/2026
Reduce NACCO INDS INC -6,200 -3.9% 0.00 pp 5/14/2026
Add KARYOPHARM THERAPEUTICS INC +45,500 +75.9% 0.00 pp 5/14/2026
New EVAXION AS +39,225 New 0.00 pp 5/14/2026
Add AIRJOULE TECHNOLOGIES CORP +105,700 +36.8% 0.00 pp 5/14/2026
Reduce DAXOR CORP -210 -0.7% 0.00 pp 5/14/2026
Reduce BAOZUN INC -34,228 -14.9% 0.00 pp 5/14/2026
Reduce COMPX INTL INC -6,600 -5.8% 0.00 pp 5/14/2026
Reduce HIGHWAY HLDGS LTD -12,100 -7.5% 0.00 pp 5/14/2026
Exit BANCO SANTANDER BRASIL S A -23,400 Exit 0.00 pp 5/14/2026
Add CANAAN INC +1,490,880 +49.0% 0.00 pp 5/14/2026
Add ORION PROPERTIES INC +20,300 +1.2% 0.00 pp 5/14/2026
Add JIAYIN GROUP INC +12,300 +10.3% 0.00 pp 5/14/2026
Reduce OMEGA FLEX INC -7,600 -12.9% 0.00 pp 5/14/2026
Reduce MOOG INC -300 -6.1% 0.00 pp 5/14/2026
Add KAROOOOO LTD +400 +1.4% 0.00 pp 5/14/2026
Add VALENS SEMICONDUCTOR LTD +170,444 +14.9% 0.00 pp 5/14/2026
Add THERAPEUTICSMD INC +49,700 +51.5% 0.00 pp 5/14/2026
Exit TRINSEO PLC -276,100 Exit 0.00 pp 5/14/2026
New FUNKO INC +43,500 New 0.00 pp 5/14/2026
Reduce LIXTE BIOTECHNOLOGY HLDGS IN -14,500 -13.5% 0.00 pp 5/14/2026
Reduce ECB BANCORP INC -4,534 -4.9% 0.00 pp 5/14/2026
Reduce DIME CMNTY BANCSHARES INC -9,700 -7.8% 0.00 pp 5/14/2026
Reduce HERITAGE GLOBAL INC -133,200 -35.3% 0.00 pp 5/14/2026
Add OLD SECOND BANCORP INC DEL +3,900 +4.5% 0.00 pp 5/14/2026
New ADAGENE INC +34,533 New 0.00 pp 5/14/2026
New GRABAGUN DIGITAL HLDGS INC +44,800 New 0.00 pp 5/14/2026
Add KLX ENERGY SERVICES HOLDINGS +14,100 +10.2% 0.00 pp 5/14/2026
Add MODIV INDUSTRIAL INC +9,702 +14.7% 0.00 pp 5/14/2026
Reduce COFFEE HLDG CO INC -4,900 -1.2% 0.00 pp 5/14/2026
Reduce PAYSAFE LIMITED -5,295 -7.0% 0.00 pp 5/14/2026
Reduce GOLDMAN SACHS PHYSICAL GOLD -9,100 -11.5% 0.00 pp 5/14/2026
Reduce EMBOTELLADORA ANDINA S A -1,900 -2.4% 0.00 pp 5/14/2026
Reduce INOTIV INC -123,936 -36.6% 0.00 pp 5/14/2026
Reduce IGC PHARMA INC -435,666 -47.4% 0.00 pp 5/14/2026
New DMC GLOBAL INC +25,200 New 0.00 pp 5/14/2026
New SHIMMICK CORPORATION +35,700 New 0.00 pp 5/14/2026
Reduce PRECISION BIOSCIENCES INC -103,300 -31.6% 0.00 pp 5/14/2026
Reduce GAIA INC NEW -7,300 -5.7% 0.00 pp 5/14/2026
Exit KESTREL GROUP LTD -12,648 Exit 0.00 pp 5/14/2026
Reduce BAYCOM CORP -5,002 -8.5% 0.00 pp 5/14/2026
Add YATSEN HLDG LTD +94,286 +18.2% 0.00 pp 5/14/2026
Add CITIZENS & NORTHN CORP +586 +1.1% 0.00 pp 5/14/2026
Reduce MASTERCRAFT BOAT HLDGS INC -4,600 -3.3% 0.00 pp 5/14/2026
Exit IO BIOTECH INC -207,601 Exit 0.00 pp 5/14/2026
Add FORTREA HLDGS INC +643,000 +81.4% 0.00 pp 5/14/2026
Add FIVE POINT HOLDINGS LLC +13,662 +5.3% 0.00 pp 5/14/2026
Exit KLOTHO NEUROSCIENCES INC -434,575 Exit 0.00 pp 5/14/2026
Reduce CHICAGO RIVET & MACH CO -900 -3.1% 0.00 pp 5/14/2026
Reduce RICHARDSON ELECTRS LTD -13,700 -3.8% 0.00 pp 5/14/2026
New OPKO HEALTH INC +109,543 New 0.00 pp 5/14/2026
Reduce CAPITAL GROUP INTL FOCUS EQT -4,200 -37.5% 0.00 pp 5/14/2026
Reduce ESTRELLA IMMUNOPHARMA INC -59,673 -48.7% 0.00 pp 5/14/2026
Add EGAIN CORP +207,606 +32.9% 0.00 pp 5/14/2026
Reduce HAWTHORN BANCSHARES INC -2,358 -6.3% 0.00 pp 5/14/2026
New TRISALUS LIFE SCIENCES INC +30,900 New 0.00 pp 5/14/2026
New NOVABAY PHARMACEUTICALS INC +82,795 New 0.00 pp 5/14/2026
Exit CO-DIAGNOSTICS INC -730,323 Exit 0.00 pp 5/14/2026
Exit TRAEGER INC -114,000 Exit 0.00 pp 5/14/2026
Add JOHN MARSHALL BANCORP INC +5,700 +22.0% 0.00 pp 5/14/2026
Add UNIVERSAL ELECTRS INC +3,071 +1.4% 0.00 pp 5/14/2026
Reduce NEUMORA THERAPEUTICS INC. -56,904 -3.9% 0.00 pp 5/14/2026
Add ASSEMBLY BIOSCIENCES INC +6,411 +69.4% 0.00 pp 5/14/2026
Add RHINEBECK BANCORP INC +3,100 +14.6% 0.00 pp 5/14/2026
Add SCULLY ROYALTY LTD +19,800 +41.0% 0.00 pp 5/14/2026
Reduce TELA BIO INC -76,100 -59.1% 0.00 pp 5/14/2026
Reduce SENESTECH INC -28,800 -20.2% 0.00 pp 5/14/2026
Reduce PALVELLA THERAPEUTICS INC NE -4,560 -20.2% 0.00 pp 5/14/2026
Add OCULAR THERAPEUTIX INC +356,782 +45.1% 0.00 pp 5/14/2026
New CREATIVE GLOBAL TECHNOLOGY H +111,359 New 0.00 pp 5/14/2026
Add CARTESIAN THERAPEUTICS INC +26,200 +63.7% 0.00 pp 5/14/2026
Add BRANCHOUT FOOD INC +33,927 +73.0% 0.00 pp 5/14/2026
New URBAN ONE INC +21,536 New 0.00 pp 5/14/2026
Add DESTINATION XL GROUP INC +1,400 +0.5% 0.00 pp 5/14/2026
Add WINCHESTER BANCORP INC +4,498 +17.0% 0.00 pp 5/14/2026
Exit PRIMECH HOLDINGS LTD. -114,379 Exit 0.00 pp 5/14/2026
New DIREXION SHARES ETF TRUST +13,000 New 0.00 pp 5/14/2026
Reduce NETSOL TECHNOLOGIES INC -16,800 -3.5% 0.00 pp 5/14/2026
Exit MINK THERAPEUTICS INC -10,400 Exit 0.00 pp 5/14/2026
Reduce TALPHERA INC -19,625 -7.6% 0.00 pp 5/14/2026
Add ASML HLDG NV +38 +12.7% 0.00 pp 5/14/2026
New TIDAL TRUST II +11,200 New 0.00 pp 5/14/2026
Add WRAP TECHNOLOGIES INC +159,862 +101.9% 0.00 pp 5/14/2026
Reduce MARINE PRODS CORP -1,800 -2.7% 0.00 pp 5/14/2026
New NOODLES & CO +13,346 New 0.00 pp 5/14/2026
Add IZEA WORLDWIDE INC +55,300 +59.8% 0.00 pp 5/14/2026
Add UPSTREAM BIO INC +45,700 +278.7% 0.00 pp 5/14/2026
Reduce AMERICAN CENTY ETF TR -1,000 -28.6% 0.00 pp 5/14/2026
Reduce VIRGINIA NATL BK CHRLOTSVLE -2,200 -12.4% 0.00 pp 5/14/2026
Reduce BRILLIANT EARTH GROUP INC -15,942 -7.3% 0.00 pp 5/14/2026
New SKYLINE BLDRS GROUP HLDG LTD +36,500 New 0.00 pp 5/14/2026
Exit SOTHERLY HOTELS INC -51,714 Exit 0.00 pp 5/14/2026
Add ABEONA THERAPEUTICS INC +44,882 +38.6% 0.00 pp 5/14/2026
Add CRANE NXT CO +9,500 +22.2% 0.00 pp 5/14/2026
Reduce PEOPLES FINL SVCS CORP -3,800 -18.7% 0.00 pp 5/14/2026
Exit AINOS INC -66,300 Exit 0.00 pp 5/14/2026
Add JAMES RIV GROUP HOLDINGS INC +17,500 +67.6% 0.00 pp 5/14/2026
Reduce AURA BIOSCIENCES INC -43,100 -29.7% 0.00 pp 5/14/2026
Reduce CRESCENT BIOPHARMA INC. -22,438 -48.0% 0.00 pp 5/14/2026
Add PS INTL GROUP LTD +15,424 +140.5% 0.00 pp 5/14/2026
Reduce 17 ED & TECHNOLOGY GROUP INC -7,243 -13.5% 0.00 pp 5/14/2026
Reduce BIOVENTUS INC -125,640 -20.4% 0.00 pp 5/14/2026
New PRIORITY TECHNOLOGY HLDGS IN +22,600 New 0.00 pp 5/14/2026
Reduce GUARDIAN PHARMACY SVCS INC -21,611 -17.8% 0.00 pp 5/14/2026
Reduce PULMATRIX INC -1,772 -1.6% 0.00 pp 5/14/2026
Reduce CHICAGO ATLANTIC REAL ESTATE -4,600 -8.3% 0.00 pp 5/14/2026
Reduce BANKWELL FINL GROUP INC -8,607 -7.4% 0.00 pp 5/14/2026
Add SACHEM CAP CORP +104,247 +227.3% 0.00 pp 5/14/2026
Reduce AFFINITY BANCSHARES INC -100 -0.2% 0.00 pp 5/14/2026
Exit GEOVAX LABS INC -606,528 Exit 0.00 pp 5/14/2026
Reduce LIVE VENTURES INC -1,200 -3.8% 0.00 pp 5/14/2026
Reduce SUNRISE RLTY TR INC -2,700 -5.7% 0.00 pp 5/14/2026
Exit FREIGHTOS LTD -45,112 Exit 0.00 pp 5/14/2026
Add BUZZFEED INC +8,700 +2.6% 0.00 pp 5/14/2026
Reduce FINWARD BANCORP -4,334 -8.8% 0.00 pp 5/14/2026
Add SONO TEK CORP +26,161 +41.6% 0.00 pp 5/14/2026
Reduce ENLIVEX LTD -185,436 -59.1% 0.00 pp 5/14/2026
Add PLAYSTUDIOS INC +15,800 +2.7% 0.00 pp 5/14/2026
Exit ZENVIA INC -104,601 Exit 0.00 pp 5/14/2026
Exit INSIGHT MOLECULAR DIA INC -13,400 Exit 0.00 pp 5/14/2026
Add LANTRONIX INC +56,000 +8.8% 0.00 pp 5/14/2026
Reduce STRAN & COMPANY INC -58,689 -21.5% 0.00 pp 5/14/2026
Add TARSUS PHARMACEUTICALS INC +9,300 +14.5% 0.00 pp 5/14/2026
New MAGNACHIP SEMICONDUCTOR CORP +35,500 New 0.00 pp 5/14/2026
Reduce VIRCO MFG CO -6,700 -3.1% 0.00 pp 5/14/2026
Reduce CAMDEN NATL CORP -21,806 -7.8% 0.00 pp 5/14/2026
Reduce QUEST RESOURCE HLDG CORP -5,500 -4.1% 0.00 pp 5/14/2026
Reduce ONESPAWORLD HOLDINGS LIMITED -117,868 -10.0% 0.00 pp 5/14/2026
Reduce ROCKY MTN CHOCOLATE FACTORY -1,005 -0.4% 0.00 pp 5/14/2026
Reduce GENIE ENERGY LTD -20,100 -3.8% 0.00 pp 5/14/2026
Exit SYNLOGIC INC -85,627 Exit 0.00 pp 5/14/2026
Reduce USIO INC -5,400 -1.3% 0.00 pp 5/14/2026
Add FRONTVIEW REIT INC +5,000 +19.7% 0.00 pp 5/14/2026
Add SCYNEXIS INC +48,640 +27.6% 0.00 pp 5/14/2026
Reduce ORION S.A. -5,500 -5.2% 0.00 pp 5/14/2026
Add HF FOODS GROUP INC +61,700 +93.6% 0.00 pp 5/14/2026
New WATERDROP INC +57,957 New 0.00 pp 5/14/2026
Add ALPHA PRO TECH LTD +21,100 +4.0% 0.00 pp 5/14/2026
Reduce MARTI TECHNOLOGIES INC -32,900 -45.0% 0.00 pp 5/14/2026
Reduce WIDEPOINT CORP -8,500 -6.4% 0.00 pp 5/14/2026
Reduce FULCRUM THERAPEUTICS INC -3,800 -21.8% 0.00 pp 5/14/2026
New AMPLIFY ENERGY CORP NEW +14,800 New 0.00 pp 5/14/2026
Reduce KYNTRA BIO INC -4,200 -13.3% 0.00 pp 5/14/2026
Reduce SOPHIA GENETICS SA -23,200 -28.0% 0.00 pp 5/14/2026
Reduce LEONABIO INC -10,925 -14.5% 0.00 pp 5/14/2026
Reduce RMR GROUP INC -10,700 -2.4% 0.00 pp 5/14/2026
New QUANTUM SI INC +117,900 New 0.00 pp 5/14/2026
Add VINCI COMPASS INVESTMENTS LT +9,264 +12.2% 0.00 pp 5/14/2026
Reduce INVESCO EXCHANGE TRADED FD T -900 -14.8% 0.00 pp 5/14/2026
Reduce BEELINE HOLDINGS INC -58,744 -77.6% 0.00 pp 5/14/2026
Exit MINT INCORPORATION LTD -299,737 Exit 0.00 pp 5/14/2026
Exit BRIDGFORD FOODS CORP -11,500 Exit 0.00 pp 5/14/2026
Reduce GREAT SOUTHN BANCORP INC -6,300 -3.2% 0.00 pp 5/14/2026
Reduce WESTROCK COFFEE CO -23,675 -36.0% 0.00 pp 5/14/2026
Add METHODE ELECTRS INC +28,500 +46.3% 0.00 pp 5/14/2026
Add CATO CORP NEW +17,750 +3.3% 0.00 pp 5/14/2026
Add INTERNATIONAL MONEY EXPRESS +5,000 +25.9% 0.00 pp 5/14/2026
Reduce CONNECT BIOPHARMA HLDGS LTD -22,400 -15.7% 0.00 pp 5/14/2026
Add HAIN CELESTIAL GROUP INC +156,600 +263.2% 0.00 pp 5/14/2026
Reduce ASHFORD HOSPITALITY TR INC -200 -0.4% 0.00 pp 5/14/2026
Add RICHMOND MUT BANCORPORATION +7,400 +23.9% 0.00 pp 5/14/2026
Reduce RENOVORX INC -104,457 -88.9% 0.00 pp 5/14/2026
Add ALVOTECH +37,600 +146.9% 0.00 pp 5/14/2026
Reduce BETTERWARE DE MEXC S A P I D -800 -2.2% 0.00 pp 5/14/2026
Add INTERLINK ELECTRS INC +1,043 +1.1% 0.00 pp 5/14/2026
Reduce ACM RESH INC -1,839 -1.5% 0.00 pp 5/14/2026
Reduce ULTRALIFE CORP -12,900 -6.1% 0.00 pp 5/14/2026
Reduce IMPERIAL OIL LTD -1,900 -51.4% 0.00 pp 5/14/2026
Reduce MANNATECH INC -900 -2.8% 0.00 pp 5/14/2026
Reduce VIVANI MEDICAL INC -60,690 -61.9% 0.00 pp 5/14/2026
Exit FLUX PWR HLDGS INC -65,205 Exit 0.00 pp 5/14/2026
Reduce PURPLE INNOVATION INC -90,841 -11.8% 0.00 pp 5/14/2026
Add NATIONAL VISION HLDGS INC +1,300 +0.2% 0.00 pp 5/14/2026
Reduce NOV INC -44,300 -18.8% 0.00 pp 5/14/2026
Reduce CB FINL SVCS INC -1,278 -2.2% 0.00 pp 5/14/2026
Reduce FOSTER L B CO -14,200 -4.3% 0.00 pp 5/14/2026
Reduce GRUPO AEROPORTUARIO DEL SURE -2,240 -4.3% 0.00 pp 5/14/2026
Add ORAMED PHARMACEUTICALS INC +200 +0.1% 0.00 pp 5/14/2026
Add BANCO BRADESCO S A +23,289 +198.9% 0.00 pp 5/14/2026
New POLYPID LTD +18,596 New 0.00 pp 5/14/2026
Add AMERICAN VANGUARD CORP +54,800 +33.5% 0.00 pp 5/14/2026
Exit STRATA SKIN SCIENCES INC -63,830 Exit 0.00 pp 5/14/2026
Add 8X8 INC NEW +32,100 +7.5% 0.00 pp 5/14/2026
Add VINFAST AUTO LTD +19,000 +157.0% 0.00 pp 5/14/2026
Exit SOLAI LIMITED -118,104 Exit 0.00 pp 5/14/2026
Reduce OPUS GENETICS INC -53,100 -42.0% 0.00 pp 5/14/2026
Add RAVE RESTAURANT GROUP INC +11,205 +6.8% 0.00 pp 5/14/2026
Reduce RETRACTABLE TECHNOLOGIES INC -43,000 -9.6% 0.00 pp 5/14/2026
Reduce ISHARES TR -5,700 -22.0% 0.00 pp 5/14/2026
Exit AGEAGLE AERIAL SYS INC NEW -94,115 Exit 0.00 pp 5/14/2026
Reduce EVI INDS INC -400 -2.4% 0.00 pp 5/14/2026
Reduce FRANKLIN WIRELESS CORP -4,700 -4.5% 0.00 pp 5/14/2026
New LIFEWARD LTD +11,427 New 0.00 pp 5/14/2026
Add CIBUS INC +29,500 +42.5% 0.00 pp 5/14/2026
Exit LIFEWARD LTD -129,706 Exit 0.00 pp 5/14/2026
Exit PEDEVCO CORP -133,403 Exit 0.00 pp 5/14/2026
Reduce HERE GROUP LTD -10,900 -47.6% 0.00 pp 5/14/2026
Reduce GLIMPSE GROUP INC -21,053 -13.6% 0.00 pp 5/14/2026
Reduce LSI INDS INC OHIO -16,100 -2.0% 0.00 pp 5/14/2026
Reduce KARAT PACKAGING INC -6,600 -13.7% 0.00 pp 5/14/2026
Add FUEL TECH INC +259,811 +22.6% 0.00 pp 5/14/2026
Add CLIPPER RLTY INC +700 +0.7% 0.00 pp 5/14/2026
Add CERENCE INC +19,900 +166.3% 0.00 pp 5/14/2026
Reduce NANOVIRICIDES INC -38,503 -22.2% 0.00 pp 5/14/2026
New J-LONG GROUP LTD +10,425 New 0.00 pp 5/14/2026
Reduce DYADIC INTL INC DEL -65,950 -44.7% 0.00 pp 5/14/2026
Reduce GENELUX CORPORATION -10,900 -47.2% 0.00 pp 5/14/2026
Reduce ZKH GROUP LTD -1,600 -1.7% 0.00 pp 5/14/2026
Reduce CBAK ENERGY TECHNOLOGY INC -83,882 -68.8% 0.00 pp 5/14/2026
Reduce EBANG INTL HLDGS INC -2,300 -4.6% 0.00 pp 5/14/2026
Reduce ALARUM TECHNOLOGIES LTD -4,100 -23.4% 0.00 pp 5/14/2026
Reduce TOWNSQUARE MEDIA INC -11,289 -2.5% 0.00 pp 5/14/2026
Add INVESTMENT MANAGERS SER TR I +900 +8.8% 0.00 pp 5/14/2026
Reduce NEUROONE MED TECHNOLOGIES CO -107,582 -14.1% 0.00 pp 5/14/2026
New PASITHEA THERAPEUTICS CORP +93,399 New 0.00 pp 5/14/2026
Add GREENTREE HOSPITALITY GROUP +10,191 +5.4% 0.00 pp 5/14/2026
New SUMMIT HOTEL PPTYS +15,500 New 0.00 pp 5/14/2026
Add CURIOSITYSTREAM INC +408,900 +30.1% 0.00 pp 5/14/2026
Reduce ENTRAVISION COMMUNICATIONS C -53,294 -2.3% 0.00 pp 5/14/2026
Add CERAGON NETWORKS LTD +25,800 +13.7% 0.00 pp 5/14/2026
New NEONODE INC +47,703 New 0.00 pp 5/14/2026
New ELAUWIT CONNECTION INC +11,200 New 0.00 pp 5/14/2026
Reduce FIRST BANCORP INC ME -3,400 -3.4% 0.00 pp 5/14/2026
Exit NOODLES & CO -93,500 Exit 0.00 pp 5/14/2026
Add OHIO VY BANC CORP +200 +1.4% 0.00 pp 5/14/2026
Reduce MEREO BIOPHARMA GROUP PLC -145,971 -75.1% 0.00 pp 5/14/2026
Reduce NEXALIN TECHNOLOGY INC -111,424 -91.3% 0.00 pp 5/14/2026
Exit WORLD FDS TR -15,300 Exit 0.00 pp 5/14/2026
Add U S GLOBAL INVS INC +21,100 +12.3% 0.00 pp 5/14/2026
Reduce SMART SAND INC -30,200 -37.4% 0.00 pp 5/14/2026
Reduce CHERRY HILL MTG INVT CORP -13,200 -2.1% 0.00 pp 5/14/2026
Add ORTHOFIX MED INC +20,600 +25.3% 0.00 pp 5/14/2026
Exit GRAY MEDIA INC -13,200 Exit 0.00 pp 5/14/2026
Add ENERGY RECOVERY INC +41,280 +40.1% 0.00 pp 5/14/2026
Exit KOPIN CORP -26,964 Exit 0.00 pp 5/14/2026
Reduce KARTOON STUDIOS INC. -85,842 -86.8% 0.00 pp 5/14/2026
New CANDEL THERAPEUTICS INC +12,780 New 0.00 pp 5/14/2026
Add BIOVIE INC +39,900 +142.4% 0.00 pp 5/14/2026
Add ACTINIUM PHARMACEUTICALS INC +80,816 +20.7% 0.00 pp 5/14/2026
Add WORLD ACCEP CORPORATION +2,300 +4.9% 0.00 pp 5/14/2026
Reduce ELTEK LTD -1,200 -1.5% 0.00 pp 5/14/2026
Reduce BEAM GLOBAL -39,400 -31.8% 0.00 pp 5/14/2026
Reduce SERVICE PPTYS TR -1,600 -1.3% 0.00 pp 5/14/2026
Add TRIDENT DIGITAL TECH HOLDING +358,513 +547.5% 0.00 pp 5/14/2026
Add LAUDER ESTEE COS INC +9,200 +42.0% 0.00 pp 5/14/2026
Add NEXXEN INTL LTD +10,100 +4.2% 0.00 pp 5/14/2026
Reduce DLH HLDGS CORP -16,500 -7.9% 0.00 pp 5/14/2026
Reduce PROVIDENT FINL HLDGS INC -6,594 -3.0% 0.00 pp 5/14/2026
Add HENNESSY ADVISORS INC +4,699 +4.9% 0.00 pp 5/14/2026
Add VISTAGEN THERAPEUTICS INC +130,509 +81.2% 0.00 pp 5/14/2026
Exit OPENDOOR TECHNOLOGIES INC -150,123 Exit 0.00 pp 5/14/2026
Exit SUNLANDS TECHNOLOGY GROUP -10,098 Exit 0.00 pp 5/14/2026
Add HIGH TIDE INC +122,569 +13.0% 0.00 pp 5/14/2026
Exit DECENT HLDG INC -42,700 Exit 0.00 pp 5/14/2026
Reduce MINERVA NEUROSCIENCES INC -59,500 -39.9% 0.00 pp 5/14/2026
New NATIONAL CINEMEDIA INC +19,400 New 0.00 pp 5/14/2026
Reduce FIRST BK WILLIAMSTOWN NEW JE -2,068 -3.7% 0.00 pp 5/14/2026
Add HAMILTON BEACH BRANDS HLDG C +100 +0.4% 0.00 pp 5/14/2026
Add FIDELITY NATL FINL INC +27,600 +18.5% 0.00 pp 5/14/2026
Reduce KANDI TECHNOLOGIES GROUP INC -78,140 -53.6% 0.00 pp 5/14/2026
New ARRIVE AI INC +73,100 New 0.00 pp 5/14/2026
Add HOOKER FURNISHINGS CORPORATI +300 +0.9% 0.00 pp 5/14/2026
Reduce FIRST CAP INC -200 -4.0% 0.00 pp 5/14/2026
Reduce NEXGEL INC -4,347 -7.9% 0.00 pp 5/14/2026
Reduce CREATIVE REALITIES INC -200 -0.3% 0.00 pp 5/14/2026
Exit GAIN THERAPEUTICS INC -17,400 Exit 0.00 pp 5/14/2026
Add CARDLYTICS INC +58,500 +108.3% 0.00 pp 5/14/2026
Add BURNING ROCK BIOTECH LTD +4,290 +13.8% 0.00 pp 5/14/2026
Add GAMESQUARE HLDGS INC +36,200 +6.4% 0.00 pp 5/14/2026
Reduce ESCALADE INC -100 -0.6% 0.00 pp 5/14/2026
Reduce AMERICAN WELL CORP -2,800 -1.4% 0.00 pp 5/14/2026
Exit PARK HA BIOLOGICAL TECH CO L -340,600 Exit 0.00 pp 5/14/2026
Add IMMUNOCORE HLDGS PLC +23,100 +16.4% 0.00 pp 5/14/2026
Add STAR EQUITY HOLDINGS INC +2,200 +2.8% 0.00 pp 5/14/2026
Reduce MERIDIAN CORP -4,500 -19.7% 0.00 pp 5/14/2026
New METALPHA TECHN HOLDING LTD +46,100 New 0.00 pp 5/14/2026
Exit SAGTEC GLOBAL LTD -25,500 Exit 0.00 pp 5/14/2026
New XBIOTECH INC +22,438 New 0.00 pp 5/14/2026
Add VANGUARD INTL EQUITY INDEX F +234 +3.1% 0.00 pp 5/14/2026
Add CASTOR MARITIME INC +33,300 +82.1% 0.00 pp 5/14/2026
Add JEWETT CAMERON TRADING LTD +2,902 +3.1% 0.00 pp 5/14/2026
New OUTLOOK THERAPEUTICS INC +255,157 New 0.00 pp 5/14/2026
Add 111 INC +300 +2.4% 0.00 pp 5/14/2026
Add MOTORSPORT GAMES INC +8,400 +43.8% 0.00 pp 5/14/2026
Exit FIBROBIOLOGICS INC -231,600 Exit 0.00 pp 5/14/2026
Add THE BEAUTY HEALTH COMPANY +64,900 +29.6% 0.00 pp 5/14/2026
Reduce NETWORK-1 TECHNOLOGIES INC -6,400 -1.4% 0.00 pp 5/14/2026
Reduce CHECHE GROUP INC -71,500 -33.2% 0.00 pp 5/14/2026
Reduce GENASYS INC -7,300 -6.3% 0.00 pp 5/14/2026
Exit FATPIPE INC UT -25,300 Exit 0.00 pp 5/14/2026
Add CTO RLTY GROWTH INC NEW +1,799 +0.9% 0.00 pp 5/14/2026
Exit URBAN ONE INC -48,600 Exit 0.00 pp 5/14/2026
Add ALIGOS THERAPEUTICS INC +15,006 +17.6% 0.00 pp 5/14/2026
Add ADVANCED FLOWER CAP INC +18,300 +31.3% 0.00 pp 5/14/2026
Add KALA BIO INC +376,612 +920.7% 0.00 pp 5/14/2026
Reduce LOOP INDS INC -14,464 -8.9% 0.00 pp 5/14/2026
Exit MICROBOT MED INC -24,560 Exit 0.00 pp 5/14/2026
Reduce ALTISOURCE PORTFOLIO SOLUTIO -26,900 -8.0% 0.00 pp 5/14/2026
Reduce ONE LIBERTY PPTYS INC -27,300 -5.0% 0.00 pp 5/14/2026
Add VERRICA PHARMACEUTICALS INC +5,960 +22.6% 0.00 pp 5/14/2026
Add RAPID MICRO BIOSYSTEMS INC +10,990 +9.5% 0.00 pp 5/14/2026
Add IMAGENEBIO INC +15,600 +23.6% 0.00 pp 5/14/2026
Reduce TEAM INC -700 -2.2% 0.00 pp 5/14/2026
Reduce ENTRADA THERAPEUTICS INC -50,551 -20.0% 0.00 pp 5/14/2026
Add NIAGEN BIOSCIENCE INC +414,725 +45.4% 0.00 pp 5/14/2026
Add PC CONNECTION INC +100 +0.2% 0.00 pp 5/14/2026
Add RAFAEL HLDGS INC +33,111 +59.1% 0.00 pp 5/14/2026
New HIGH TEMPLAR TECHNOLOGY LTD +23,200 New 0.00 pp 5/14/2026
Add PIONEER PWR SOLUTIONS INC +29,500 +85.0% 0.00 pp 5/14/2026
New OMS ENERGY TECHNOLOGIES INC +10,400 New 0.00 pp 5/14/2026
Add MARKER THERAPEUTICS INC +51,644 +41.8% 0.00 pp 5/14/2026
Exit CLEARSIGN TECHNOLOGIES CORP -77,800 Exit 0.00 pp 5/14/2026
New EON RESOURCES INC +52,100 New 0.00 pp 5/14/2026
Reduce PCB BANCORP -869 -1.2% 0.00 pp 5/14/2026
Reduce QUAD / GRAPHICS INC -32,300 -4.3% 0.00 pp 5/14/2026
Reduce INUVO INC -2,600 -2.8% 0.00 pp 5/14/2026
Add COSMOS HEALTH INC +55,925 +16.7% 0.00 pp 5/14/2026
Add SURGEPAYS INC +1,900 +4.0% 0.00 pp 5/14/2026
Add THE ARENA GROUP HOLDINGS INC +2,500 +9.5% 0.00 pp 5/14/2026
Exit IVEDA SOLUTIONS INC -49,800 Exit 0.00 pp 5/14/2026
Exit KIORA PHARMACEUTICALS INC -21,200 Exit 0.00 pp 5/14/2026
New MICROPOLIS AI ROBOTICS +16,307 New 0.00 pp 5/14/2026
Reduce PIXELWORKS INC -900 -2.4% 0.00 pp 5/14/2026
Add SPRUCE POWER HOLDING CORP +53,900 +29.6% 0.00 pp 5/14/2026
Reduce CI&T INC -6,300 -8.8% 0.00 pp 5/14/2026
Reduce RESEARCH FRONTIERS INC -9,982 -12.8% 0.00 pp 5/14/2026
New JAYUD GLOBAL LOGISTICS LTD +13,400 New 0.00 pp 5/14/2026
Reduce WILLAMETTE VALLEY VINEYARDS -2,600 -3.8% 0.00 pp 5/14/2026
Exit MEGA MATRIX INC -43,375 Exit 0.00 pp 5/14/2026
Add BARK INC +95,200 +98.7% 0.00 pp 5/14/2026
Reduce EAGLE BANCORP MONT INC -400 -0.6% 0.00 pp 5/14/2026
Reduce INFUSYSTEM HLDGS INC -20,700 -3.5% 0.00 pp 5/14/2026
Reduce FIRST US BANCSHARES INC -5,100 -5.8% 0.00 pp 5/14/2026
Reduce ALTISOURCE PORTFOLIO SOLUTIO -800 -1.4% 0.00 pp 5/14/2026
Add GREENE CNTY BANCORP INC +1,300 +2.6% 0.00 pp 5/14/2026
Reduce VALUE LINE INC -100 -0.9% 0.00 pp 5/14/2026
Exit GCL GLOBAL HLDGS LTD -35,500 Exit 0.00 pp 5/14/2026
Add METAGENOMI THERAPEUTICS INC +159,500 +25.4% 0.00 pp 5/14/2026
Add ARK ETF TR +5,900 +30.4% 0.00 pp 5/14/2026
Add AMTD DIGITAL INC +8,639 +10.4% 0.00 pp 5/14/2026
Reduce TAOWEAVE INC -13,000 -18.0% 0.00 pp 5/14/2026
Add CURIS INC +125,823 +52.2% 0.00 pp 5/14/2026
Reduce ASIA PACIFIC WIRE & CABLE CO -490 -0.7% 0.00 pp 5/14/2026
Reduce AMES NATL CORP -7,100 -15.7% 0.00 pp 5/14/2026
Exit CASI PHARMACEUTICALS INC -43,100 Exit 0.00 pp 5/14/2026
Exit CISO GLOBAL INC -76,200 Exit 0.00 pp 5/14/2026
Add RENT THE RUNWAY INC +14,970 +133.7% 0.00 pp 5/14/2026
New TUYA INC +15,800 New 0.00 pp 5/14/2026
Reduce SAGA COMMUNICATIONS INC -5,500 -4.9% 0.00 pp 5/14/2026
Add DOLPHIN ENTMT INC +27,600 +58.2% 0.00 pp 5/14/2026
Reduce ARMATA PHARMACEUTICALS INC -30,000 -43.8% 0.00 pp 5/14/2026
Reduce HYDROFARM HLDGS GROUP INC -300 -0.4% 0.00 pp 5/14/2026
Reduce CENTURY CASINOS INC -38,062 -13.2% 0.00 pp 5/14/2026
Add MMTEC INC +100 +0.4% 0.00 pp 5/14/2026
New BLUE GOLD LTD +29,254 New 0.00 pp 5/14/2026
Add FBS GLOBAL LTD +19,647 +15.7% 0.00 pp 5/14/2026
Reduce SIEBERT FINL CORP -100 -0.5% 0.00 pp 5/14/2026
Reduce EMERALD HOLDING INC -9,200 -5.2% 0.00 pp 5/14/2026
Add CEL-SCI CORP +20,484 +133.0% 0.00 pp 5/14/2026
Reduce AKSO HEALTH GROUP -17,600 -15.2% 0.00 pp 5/14/2026
Add IMMUCELL CORP +1,100 +0.7% 0.00 pp 5/14/2026
Reduce INNSUITES HOSPITALITY TR -4,000 -4.4% 0.00 pp 5/14/2026
Add CLAROS MTG TR INC +21,900 +81.4% 0.00 pp 5/14/2026
Exit DAWSON GEOPHYSICAL CO NEW -21,600 Exit 0.00 pp 5/14/2026
Exit HOTH THERAPEUTICS INC -33,848 Exit 0.00 pp 5/14/2026
Add TUNIU CORP +10,689 +6.4% 0.00 pp 5/14/2026
Reduce FORIAN INC -14,700 -26.2% 0.00 pp 5/14/2026
Reduce AMERICAN SHARED HOSPITAL SVC -200 -0.4% 0.00 pp 5/14/2026
Reduce OVID THERAPEUTICS INC -380,178 -25.6% 0.00 pp 5/14/2026
Reduce MERCER INTL INC -11,500 -41.8% 0.00 pp 5/14/2026
Reduce ISHARES INC -919 -2.3% 0.00 pp 5/14/2026
New ATYR PHARMA INC +40,522 New 0.00 pp 5/14/2026
Reduce INTELLIGENT PROTECTION MANAG -13,800 -25.0% 0.00 pp 5/14/2026
New REVIVA PHARMACEUTCLS HLDGS I +43,002 New 0.00 pp 5/14/2026
Add BITFUFU INC +3,147 +5.8% 0.00 pp 5/14/2026
Add CXAPP INC +263,154 +242.3% 0.00 pp 5/14/2026
Reduce KEY TRONIC CORP -9,200 -9.3% 0.00 pp 5/14/2026
Reduce PHARMACYTE BIOTECH INC -37,536 -39.9% 0.00 pp 5/14/2026
New CN ENERGY GROUP INC +74,391 New 0.00 pp 5/14/2026
New CARDIO DIAGNOSTICS HOLDGS IN +15,348 New 0.00 pp 5/14/2026
Reduce OIL STS INTL INC -24,900 -46.6% 0.00 pp 5/14/2026
Reduce UCLOUDLINK GROUP INC -4,750 -4.9% 0.00 pp 5/14/2026
Reduce JOINT CORP -6,800 -2.9% 0.00 pp 5/14/2026
New OPAL FUELS INC +11,700 New 0.00 pp 5/14/2026
Exit ZENTEK LTD -46,000 Exit 0.00 pp 5/14/2026
Exit NEW CONCEPT ENERGY INC -39,353 Exit 0.00 pp 5/14/2026
Add BOUNDLESS BIO INC +57,600 +16.9% 0.00 pp 5/14/2026
Add PELOTON INTERACTIVE INC +160,700 +41.8% 0.00 pp 5/14/2026
Add COMMERCIAL BANCGROUP INC +600 +6.5% 0.00 pp 5/14/2026
New INSPIREMD INC +17,609 New 0.00 pp 5/14/2026
Exit URBAN-GRO INC -102,000 Exit 0.00 pp 5/14/2026
Add BLACKROCK ETF TRUST +2,900 +8.9% 0.00 pp 5/14/2026
Reduce FIRST GTY BANCSHARES INC -13,041 -46.0% 0.00 pp 5/14/2026
Reduce UNITED GUARDIAN INC -10,879 -5.8% 0.00 pp 5/14/2026
New INHIBIKASE THERAPEUTICS INC +16,500 New 0.00 pp 5/14/2026
Add CERUS CORP +80,900 +16.2% 0.00 pp 5/14/2026
Exit INTELLIGENT GROUP LIMITED -46,000 Exit 0.00 pp 5/14/2026
Add MANHATTAN BRDG CAP INC +14,290 +7.9% 0.00 pp 5/14/2026
Exit MOGO INC -24,800 Exit 0.00 pp 5/14/2026
New FLY E GROUP INC +12,600 New 0.00 pp 5/14/2026
Exit BLACK TITAN CORP -15,841 Exit 0.00 pp 5/14/2026
Add SB FINL GROUP INC +400 +1.5% 0.00 pp 5/14/2026
New MIND C T I LTD +22,474 New 0.00 pp 5/14/2026
Add OMNIAB INC +26,900 +11.1% 0.00 pp 5/14/2026
Exit ANEBULO PHARMACEUTICALS INC -25,098 Exit 0.00 pp 5/14/2026
Reduce SPAR GROUP INC -5,393 -4.1% 0.00 pp 5/14/2026
Exit VERSUS SYSTEMS INC -20,267 Exit 0.00 pp 5/14/2026
New CLICK HLDGS LTD +14,200 New 0.00 pp 5/14/2026
Exit POLAR PWR INC -14,600 Exit 0.00 pp 5/14/2026
Exit XCF GLOBAL INC -89,300 Exit 0.00 pp 5/14/2026
Add SUPERIOR GROUP OF CO INC +200 +0.4% 0.00 pp 5/14/2026
Exit CCSC TECHNOLOGY INTL HLDGS L -159,019 Exit 0.00 pp 5/14/2026
Add BGSF INC +600 +5.4% 0.00 pp 5/14/2026
Reduce READING INTL INC -62,116 -10.8% 0.00 pp 5/14/2026
Add SUMMIT ST BK SANTA ROSA CALI +200 +1.6% 0.00 pp 5/14/2026
Reduce PIONEER BANCORP INC MD -4,079 -5.5% 0.00 pp 5/14/2026
Add SMITH MICRO SOFTWARE INC +5,900 +5.3% 0.00 pp 5/14/2026
Reduce CENTRAIS ELET BRAS SA -4,400 -17.7% 0.00 pp 5/14/2026
Reduce CUE BIOPHARMA INC -24,526 -10.3% 0.00 pp 5/14/2026
Reduce ATLANTIC AMERN CORP -19 0.0% 0.00 pp 5/14/2026
Reduce ELECTROCORE INC -10,077 -18.5% 0.00 pp 5/14/2026
Add IRIDEX CORP +25,067 +6.7% 0.00 pp 5/14/2026
Add AYTU BIOPHARMA INC +4,100 +4.6% 0.00 pp 5/14/2026
New AMBITIONS ENTERPRISE MGMT CO +20,143 New 0.00 pp 5/14/2026
New PHAOS TECHNOLOGY HLDGS (CAYM +14,100 New 0.00 pp 5/14/2026
Add NSTS BANCORP INC +3 0.0% 0.00 pp 5/14/2026
Reduce SOUND FINL BANCORP INC -525 -8.5% 0.00 pp 5/14/2026
Exit GOLDEN MATRIX GROUP INC -28,000 Exit 0.00 pp 5/14/2026
Reduce HARTE HANKS INC -1,900 -7.9% 0.00 pp 5/14/2026
New LIANHE SOWELL INTL GROUP LTD +145,675 New 0.00 pp 5/14/2026
Reduce GOOD TIMES RESTAURANTS INC -10,769 -4.6% 0.00 pp 5/14/2026
Reduce ALTISOURCE PORTFOLIO SOLUTIO -32,200 -10.0% 0.00 pp 5/14/2026
Add NI HLDGS INC +1,100 +1.2% 0.00 pp 5/14/2026
New UNITED HOMES GROUP INC +18,900 New 0.00 pp 5/14/2026
Add VIRTRA INC +100 +0.2% 0.00 pp 5/14/2026
Add COYA THERAPEUTICS INC +37,064 +55.4% 0.00 pp 5/14/2026
Exit AMESITE INC -11,403 Exit 0.00 pp 5/14/2026
Exit ZW DATA ACTION TECHNOLOGS IN -15,825 Exit 0.00 pp 5/14/2026
Exit BLUEJAY DIAGNOSTICS INC -32,100 Exit 0.00 pp 5/14/2026
Add GROWGENERATION CORP +351,277 +34.5% 0.00 pp 5/14/2026
Reduce LAKE SHORE BANCORP INC -1,000 -1.4% 0.00 pp 5/14/2026
New FIBROBIOLOGICS INC +15,997 New 0.00 pp 5/14/2026
Add WIMI HOLOGRAM CLOUD INC +2,700 +4.6% 0.00 pp 5/14/2026
Reduce MERCANTILE BK CORP -24,000 -4.8% 0.00 pp 5/14/2026
Add BARNWELL INDS INC +27,726 +9.4% 0.00 pp 5/14/2026
Reduce LIVEONE INC -700 -1.1% 0.00 pp 5/14/2026
Reduce GOGORO INC -100 -0.4% 0.00 pp 5/14/2026
Add DARKIRIS INC. +74,110 +145.8% 0.00 pp 5/14/2026
New LESLIES INC +18,353 New 0.00 pp 5/14/2026
Reduce TANDY LEATHER FACTORY INC -4,800 -22.3% 0.00 pp 5/14/2026
New BULLFROG AI HLDGS INC +12,000 New 0.00 pp 5/14/2026
Reduce FIDELIS INSURANCE HOLDINGS L -400 -1.5% 0.00 pp 5/14/2026
Reduce OXBRIDGE RE HLDGS LTD -11,609 -26.2% 0.00 pp 5/14/2026
Reduce SECURITY NATL FINL CORP -8,400 -4.0% 0.00 pp 5/14/2026
Reduce AVALON HLDGS CORP -4,528 -5.6% 0.00 pp 5/14/2026
Exit PLANET IMAGE INTL LTD -20,682 Exit 0.00 pp 5/14/2026
Exit CURANEX PHARMACEUTICALS INC -59,297 Exit 0.00 pp 5/14/2026
Reduce CITIZENS INC -3,100 -1.8% 0.00 pp 5/14/2026
Reduce UTSTARCOM HOLDINGS CORP -5,400 -8.6% 0.00 pp 5/14/2026
Reduce RGC RES INC -700 -1.5% 0.00 pp 5/14/2026
New ENERGYS GROUP LTD +16,500 New 0.00 pp 5/14/2026
New INMUNE BIO INC +17,000 New 0.00 pp 5/14/2026
New MING SHING GROUP HLDGS LTD +22,800 New 0.00 pp 5/14/2026
New APREA THERAPEUTICS INC +25,100 New 0.00 pp 5/14/2026
Reduce SENSUS HEALTHCARE INC -4,800 -1.9% 0.00 pp 5/14/2026
New ADAGIO MED HLDGS INC +16,557 New 0.00 pp 5/14/2026
Reduce XENETIC BIOSCIENCES INC -41,069 -23.0% 0.00 pp 5/14/2026
Add FORTRESS BIOTECH INC +18,490 +22.8% 0.00 pp 5/14/2026
Reduce ALLARITY THERAPEUTICS INC -19,528 -7.9% 0.00 pp 5/14/2026
Reduce DARE BIOSCIENCE INC -9,100 -47.2% 0.00 pp 5/14/2026
Add DOMINARI HOLDINGS INC +49,162 +59.1% 0.00 pp 5/14/2026
Reduce U-BX TECHNOLOGY LTD -100 -0.7% 0.00 pp 5/14/2026
Add BRIDGEBIO ONCOLOGY THERAPEUT +27,600 +37.1% 0.00 pp 5/14/2026
Add CHAIN BRIDGE BANCORP INC +400 +2.7% 0.00 pp 5/14/2026
Exit TOMI ENVIRONMENTAL SOLUTIONS -22,700 Exit 0.00 pp 5/14/2026
Reduce SYSTEM1 INC -300 -1.6% 0.00 pp 5/14/2026
Reduce ACCESS NEWSWIRE INC -500 -1.7% 0.00 pp 5/14/2026
Reduce A K A BRANDS HLDG CORP -1,000 -5.4% 0.00 pp 5/14/2026
Reduce WING YIP FOOD CHINA HLDGS GR -23,800 -39.5% 0.00 pp 5/14/2026
Add GREENIDGE GENERATION HLDGS I +11,000 +14.2% 0.00 pp 5/14/2026
Reduce CATALYST BANCORP INC -100 -0.4% 0.00 pp 5/14/2026
New IP STRATEGY HOLDINGS INC +65,207 New 0.00 pp 5/14/2026
Reduce AMERICAN RLTY INVS INC -500 -3.3% 0.00 pp 5/14/2026
Reduce ARTIVA BIOTHERAPEUTICS INC -36,162 -31.1% 0.00 pp 5/14/2026
Add BRAGG GAMING GROUP INC +1,200 +2.4% 0.00 pp 5/14/2026
New BIOCARDIA INC +13,900 New 0.00 pp 5/14/2026
Reduce INTERCURE LTD -6,998 -9.8% 0.00 pp 5/14/2026
Exit ENVVENO MEDICAL CORPORATION -51,300 Exit 0.00 pp 5/14/2026
Add GUARDFORCE AI CO LTD +47,500 +13.7% 0.00 pp 5/14/2026
Reduce ELUTIA INC -19,400 -19.0% 0.00 pp 5/14/2026
New MYOMO INC +23,600 New 0.00 pp 5/14/2026
Reduce CENNTRO INC -88,445 -27.7% 0.00 pp 5/14/2026
Reduce SCIENJOY HOLDING CORP -100 -0.4% 0.00 pp 5/14/2026
Exit WESTPORT FUEL SYSTEMS INC -10,023 Exit 0.00 pp 5/14/2026
Reduce COLLPLANT BIOTECHNOLOGIES LT -800 -4.5% 0.00 pp 5/14/2026
Add PERFORMANCE SHIPPING INC +21,465 +11.3% 0.00 pp 5/14/2026
Add TTEC HLDGS INC +13,000 +29.7% 0.00 pp 5/14/2026
Add UNION BANKSHARES INC +200 +1.1% 0.00 pp 5/14/2026
Exit BT BRANDS INC -10,485 Exit 0.00 pp 5/14/2026
New GREEN CIRCLE DECARBONIZE TEC +14,388 New 0.00 pp 5/14/2026
Reduce MONEYHERO LIMITED -16,600 -13.3% 0.00 pp 5/14/2026
Add MATIV HOLDINGS INC +21,000 +36.8% 0.00 pp 5/14/2026
Add BARINTHUS BIOTHERAPEUTICS PL +7,900 +5.5% 0.00 pp 5/14/2026
Reduce AQUABOUNTY TECHNOLOGIES INC -7,338 -6.0% 0.00 pp 5/14/2026
New ORIGIN AGRITECH LIMITED +10,983 New 0.00 pp 5/14/2026
Reduce ROMA GREEN FIN LTD -22,108 -49.9% 0.00 pp 5/14/2026
Add MOVING IMAGE TECHNOLOGIES IN +5,100 +4.3% 0.00 pp 5/14/2026
Add FINWISE BANCORP +4,026 +16.8% 0.00 pp 5/14/2026
Reduce BARNES & NOBLE ED INC -900 -5.5% 0.00 pp 5/14/2026
Reduce FURY GOLD MINES LIMITED -62,583 -4.9% 0.00 pp 5/14/2026
Add FTC SOLAR INC +59,800 +178.0% 0.00 pp 5/14/2026
Add NERDY INC +2,300 +3.3% 0.00 pp 5/14/2026
New SOUTHLAND HLDGS INC +10,300 New 0.00 pp 5/14/2026
Reduce SOCKET MOBILE INC -8,900 -25.1% 0.00 pp 5/14/2026
Reduce COMSCORE INC -800 -1.9% 0.00 pp 5/14/2026
Add GROVE COLLABORATIVE HOLD INC +400 +0.6% 0.00 pp 5/14/2026
Exit CALLAN JMB INC -11,400 Exit 0.00 pp 5/14/2026
Add BIO GREEN MED SOLUTION +23,500 +104.0% 0.00 pp 5/14/2026
New MASSIMO GROUP +12,600 New 0.00 pp 5/14/2026
Add RITHM PPTY TR INC +10,800 +21.9% 0.00 pp 5/14/2026
Add AMTD IDEA GROUP +12,407 +74.4% 0.00 pp 5/14/2026
Exit BRAG HSE HLDGS INC -30,602 Exit 0.00 pp 5/14/2026
Exit ONEMEDNET CORP -11,116 Exit 0.00 pp 5/14/2026
Add BOS BETTER ONLINE SOLUTIONS +6,404 +2.7% 0.00 pp 5/14/2026
Reduce ARK RESTAURANTS CORP -1,200 -4.5% 0.00 pp 5/14/2026
Exit ELITE EXPRESS HOLDING INC. -23,190 Exit 0.00 pp 5/14/2026
Add BLUEROCK HOMES TRUST INC +99 +0.7% 0.00 pp 5/14/2026
Reduce EMERSON RADIO CORP -24,650 -3.7% 0.00 pp 5/14/2026
Reduce SIFY TECHNOLOGIES LTD -1,800 -9.1% 0.00 pp 5/14/2026
Add BOLT BIOTHERAPEUTICS INC +22,200 +40.3% 0.00 pp 5/14/2026
Add SEMILEDS CORP +3,000 +5.1% 0.00 pp 5/14/2026
Add LITE STRATEGY INC +203,278 +13.2% 0.00 pp 5/14/2026
Reduce NORTHERN TECHNOLOGIES INTL C -7,600 -6.0% 0.00 pp 5/14/2026
Add HONGLI GROUP INC. +24,525 +35.3% 0.00 pp 5/14/2026
New VYNE THERAPEUTICS INC +17,300 New 0.00 pp 5/14/2026
Add ANIXA BIOSCIENCES INC +7,300 +13.6% 0.00 pp 5/14/2026
Add FIRST SEACOAST BANCORP INC +300 +1.4% 0.00 pp 5/14/2026
Add CHEETAH MOBILE INC +1,097 +3.5% 0.00 pp 5/14/2026
New APTORUM GROUP LIMITED +11,838 New 0.00 pp 5/14/2026
New JIANZHI ED TECHNOLOGY GROUP +11,000 New 0.00 pp 5/14/2026
Reduce AVIAT NETWORKS INC -4,395 -6.0% 0.00 pp 5/14/2026
Reduce VANGUARD WORLD FD -1,200 -26.1% 0.00 pp 5/14/2026
Add GLOBAL SELF STORAGE INC +1,350 +0.6% 0.00 pp 5/14/2026
Add EDUCATIONAL DEV CORP +2,100 +1.1% 0.00 pp 5/14/2026
Exit JIN MED INTL LTD. -40,000 Exit 0.00 pp 5/14/2026
Exit HEIDMAR MARITIME HLDGS CORP -11,100 Exit 0.00 pp 5/14/2026
Add INTERCONT CAYMAN LTD +298,337 +258.2% 0.00 pp 5/14/2026
New AERIES TECHNOLOGY INC +26,000 New 0.00 pp 5/14/2026
Add FATHOM HOLDINGS INC +62,307 +72.9% 0.00 pp 5/14/2026
Add VANGUARD INTL EQUITY INDEX F +500 +4.9% 0.00 pp 5/14/2026
Add SOLARMAX TECHNOLOGY INC +18,000 +45.6% 0.00 pp 5/14/2026
Add ALLIED GAMING & ENTRTNMNT IN +58,200 +84.1% 0.00 pp 5/14/2026
Reduce KATAPULT HOLDINGS INC -400 -2.3% 0.00 pp 5/14/2026
Add BOGOTA FINL CORP +700 +2.3% 0.00 pp 5/14/2026
Add LIPOCINE INC NEW +1,100 +2.9% 0.00 pp 5/14/2026
Add TOP FINANCIAL GROUP LTD +1,400 +3.0% 0.00 pp 5/14/2026
Reduce FIDELITY D & D BANCORP INC -100 -0.9% 0.00 pp 5/14/2026
Add NOCERA INC +13,974 +90.2% 0.00 pp 5/14/2026
Exit BASEL MED GROUP LTD -14,498 Exit 0.00 pp 5/14/2026
Add HEALTHY CHOICE WELLNESS CORP +28,200 +186.8% 0.00 pp 5/14/2026
Add CYTOSORBENTS CORP +600 +0.6% 0.00 pp 5/14/2026
Reduce PRESURANCE HOLDINGS INC -3,234 -12.7% 0.00 pp 5/14/2026
Reduce ENERGY FOCUS INC -1,200 -10.4% 0.00 pp 5/14/2026
New HAOXIN HLDGS LTD +17,300 New 0.00 pp 5/14/2026
Add CHINA PHARMA HLDGS INC +100 +0.9% 0.00 pp 5/14/2026
Exit ADDENTAX GROUP CORP -17,100 Exit 0.00 pp 5/14/2026
Exit VOLITIONRX LTD -25,300 Exit 0.00 pp 5/14/2026
Reduce TRINITY BIOTECH INVT LTD -2,500 -12.3% 0.00 pp 5/14/2026
Exit HEARTCORE ENTERPRISES INC -20,800 Exit 0.00 pp 5/14/2026
Exit LM FDG AMER INC -14,220 Exit 0.00 pp 5/14/2026
New AIOS TECHNOLOGY INC +10,568 New 0.00 pp 5/14/2026
Reduce PLURI INC -600 -3.0% 0.00 pp 5/14/2026
Add REIN THERAPEUTICS INC +1,800 +7.9% 0.00 pp 5/14/2026
New HUB CYBER SECURITY LTD +55,054 New 0.00 pp 5/14/2026
Exit PERFECT MOMENT LTD -13,144 Exit 0.00 pp 5/14/2026
Add ISPIRE TECHNOLOGY INC +2,300 +22.8% 0.00 pp 5/14/2026
Add BRIDGELINE DIGITAL INC +12,600 +8.6% 0.00 pp 5/14/2026
Reduce LIGHTINTHEBOX HLDG CO LTD -5,300 -4.4% 0.00 pp 5/14/2026
Add HURCO CO +6,100 +5.3% 0.00 pp 5/14/2026
Add MATRIX SVC CO +5,200 +2.1% 0.00 pp 5/14/2026
Exit TIAN RUIXIANG HLDGS LTD -12,600 Exit 0.00 pp 5/14/2026
Add FORAFRIC GLOBAL PLC +2,400 +17.8% 0.00 pp 5/14/2026
Reduce REE AUTOMOTIVE LTD -400 -1.3% 0.00 pp 5/14/2026
Reduce ATA CREATIVITY GLOBAL -2,000 -3.2% 0.00 pp 5/14/2026
Exit MULTI WAYS HOLDINGS LIMITED -16,500 Exit 0.00 pp 5/14/2026
Add ANGEL OAK MORTGAGE REIT INC +1,923 +6.6% 0.00 pp 5/14/2026
Reduce HUADI INTERNATIONAL GRP CO L -7,800 -17.0% 0.00 pp 5/14/2026
Add MAGYAR BANCORP INC +200 +0.9% 0.00 pp 5/14/2026
Reduce WAH FU EDUCATION GROUP LIMIT -2,400 -7.1% 0.00 pp 5/14/2026
Exit HUACHEN AI PKG MGMT TECHNOLO -11,500 Exit 0.00 pp 5/14/2026
Add UNIFI INC +500 +1.8% 0.00 pp 5/14/2026
Reduce TDH HLDGS INC -300 -2.4% 0.00 pp 5/14/2026
New INLIF LTD +10,500 New 0.00 pp 5/14/2026
Add ARTS WAY MFG INC +17,000 +13.7% 0.00 pp 5/14/2026
Reduce MOGU INC -2,067 -13.7% 0.00 pp 5/14/2026
Add LEXARIA BIOSCIENCE CORP +700 +4.5% 0.00 pp 5/14/2026
Exit FITNESS CHAMPS HLDGS LTD -12,743 Exit 0.00 pp 5/14/2026
Add BEAMR IMAGING LTD +3,300 +7.9% 0.00 pp 5/14/2026
Reduce UNIVERSAL HEALTH RLTY INCOME -7,000 -3.1% 0.00 pp 5/14/2026
Reduce WEYCO GROUP INC -1,000 -4.2% 0.00 pp 5/14/2026
Add WETOUCH TECHNOLOGY INC +300 +0.5% 0.00 pp 5/14/2026
Reduce MATINAS BIOPHARMA HLDGS INC -400 -1.4% 0.00 pp 5/14/2026
Reduce ELECTRO-SENSORS INC -4,500 -5.7% 0.00 pp 5/14/2026
Add PDS BIOTECHNOLOGY CORP +44,100 +25.0% 0.00 pp 5/14/2026
Reduce MEDICINOVA INC -6,900 -3.5% 0.00 pp 5/14/2026
Add FIFTH DIST BANCORP INC +635 +1.0% 0.00 pp 5/14/2026
Add ATERIAN INC +5,800 +13.5% 0.00 pp 5/14/2026
Reduce POWER REIT -1,600 -7.2% 0.00 pp 5/14/2026
Add CROWN CRAFTS INC +18,800 +7.9% 0.00 pp 5/14/2026
Reduce SABRE CORP -8,349 -7.3% 0.00 pp 5/14/2026
Reduce COCRYSTAL PHARMA INC -2,100 -1.7% 0.00 pp 5/14/2026
Add DSS INC +5,794 +18.4% 0.00 pp 5/14/2026
Reduce SKILLFUL CRAFTSMAN ED TECH L -9,500 -13.1% 0.00 pp 5/14/2026
Add NEXTPLAT CORP +9,800 +31.0% 0.00 pp 5/14/2026
Reduce KOPPERS HOLDINGS INC -2,400 -30.4% 0.00 pp 5/14/2026
Add REGIS CORPORATION +1,700 +12.7% 0.00 pp 5/14/2026
Reduce MILESTONE SCIENTIFIC INC -400 -0.5% 0.00 pp 5/14/2026
New HITEK GLOBAL INC +17,400 New 0.00 pp 5/14/2026
Reduce CLPS INCORPORATION -100 -0.8% 0.00 pp 5/14/2026
Add YOUDAO INC +1,500 +2.4% 0.00 pp 5/14/2026
Add BINGEX LTD +12,700 +19.7% 0.00 pp 5/14/2026
Reduce GRAY MEDIA INC -400 -3.6% 0.00 pp 5/14/2026
Reduce WEREWOLF THERAPEUTICS INC -161,548 -23.8% 0.00 pp 5/14/2026
Add BIONANO GENOMICS INC +11,700 +31.6% 0.00 pp 5/14/2026
Reduce FLANIGANS ENTERPRISES INC -1,500 -4.5% 0.00 pp 5/14/2026
Add BEYONDSPRING INC +100 +0.9% 0.00 pp 5/14/2026