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Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

First Eagle Investment Management LLC

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
424
Portfolio value:
$59,922,850,000
Filed:
Aug 5, 2026
CIK:
1325447
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 5, 2641 new190 added65 reduced38 exited
≡XOM – EXXON MOBIL CORPSell−6,237,614−1.79
≡TXN – TEXAS INSTRS INCReduce 98.57%−3,621,789−1.18
≡EXPD – EXPEDITORS INTL WASH INCReduce 66.01%−3,924,197−0.89
≡CHRW – C H ROBINSON WORLDWIDE INReduce 36.43%−2,087,530−0.47
≡XRAY – DENTSPLY SIRONA INCReduce 94.37%−14,276,586−0.28
≡GOOGL – ALPHABET INCReduce 56.69%−679,315−0.27
≡BNY – BANK OF NY MELLON CORPReduce 6.09%−601,1620.25
≡IPGP – IPG PHOTONICS CORPReduce 27.31%−1,254,468−0.24
≡NOV – NOV INCReduce 15.72%−5,723,668−0.21
≡KGC – KINROSS GOLD CORPReduce 10.17%−726,000−0.12
≡RGLD – ROYAL GOLD INCReduce 6.08%−55,830−0.11
≡VSNT – VERSANT MEDIA GROUP INCSell−1,597,299−0.10
≡NG – NOVAGOLD RESOURCES INCReduce 18.40%−1,687,500−0.07
≡CMI – CUMMINS INCReduce 30.03%−230,363−0.06
≡BIL – SPDR SERIES TRUSTReduce 21.00%−286,255−0.05
≡VSH – VISHAY INTERTECHNOLOGY INCReduce 23.26%−247,3590.04
≡WAT – WATERS CORPReduce 15.24%−240,0790.04
≡SIMO – SILICON MOTION TECHNOLOGY COReduce 25.35%−42,7020.04
≡UCTT – ULTRA CLEAN HLDGS INCReduce 19.85%−86,1700.04
≡THR – THERMON GROUP HLDGS INCSell−305,373−0.03
≡CCS – CENTURY COMMUNITIES INCSell−256,716−0.02
≡AMBQ – AMBIQ MICRO INCReduce 12.43%−34,6790.02
≡BZH – BEAZER HOMES USA INCSell−694,671−0.02
≡EXP – EAGLE MATLS INCSell−65,533−0.02
≡SPY – STATE STR SPDR S&P 500 ETF TSell−17,000−0.02
≡VIAV – VIAVI SOLUTIONS INCReduce 61.97%−346,900−0.01
≡GSM – FERROGLOBE PLCSell−2,083,272−0.01
≡FOR – FORESTAR GROUP INCSell−339,898−0.01
≡MATV – MATIV HOLDINGS INCReduce 71.20%−782,303−0.01
≡JBI – JANUS INTERNATIONAL GROUP INSell−1,383,795−0.01
≡TTMI – TTM TECHNOLOGIES INCReduce 29.87%−67,0570.01
≡GHM – GRAHAM CORPReduce 9.93%−21,4000.01
≡GXO – GXO LOGISTICS INCORPORATEDSell−126,602−0.01
≡MEC – MAYVILLE ENGR CO INCReduce 8.54%−34,5000.01
≡OLN – OLIN CORPReduce 81.20%−173,558−0.01
≡ETD – ETHAN ALLEN INTERIORS INCReduce 66.38%−227,500−0.01
≡KMPR – KEMPER CORPSell−149,203−0.01
≡QNST – QUINSTREET INCSell−349,874−0.01
≡ACLS – AXCELIS TECHNOLOGIES INCReduce 28.47%−28,6260.01
≡ALGT – ALLEGIANT TRAVEL COSell−47,943−0.01
≡DY – DYCOM INDS INCReduce 10.69%−3,3550.01
≡LNC – LINCOLN NATL CORP INDReduce 18.58%−79,560−0.01
≡HL – HECLA MINING COMPANYReduce 17.54%−85,500−0.01
≡LYG – LLOYDS BANKING GROUP PLCReduce 5.43%−402,3960.00
≡GEOS – GEOSPACE TECHNOLOGIES CORPSell−240,000−0.00
≡CDE – COEUR MNG INCReduce 15.27%−81,811−0.00
≡ACCO – ACCO BRANDS CORPSell−831,369−0.00
≡BBNX – BETA BIONICS INCSell−242,000−0.00
≡CAKE – CHEESECAKE FACTORY INCReduce 9.49%−14,0000.00
≡LINC – LINCOLN EDL SVCS CORPReduce 10.17%−69,7000.00
≡TMHC – TAYLOR MORRISON HOME CORPReduce 5.23%−12,5530.00
≡ASIX – ADVANSIX INCSell−82,460−0.00
≡XRX – XEROX HOLDINGS CORPSell−1,099,635−0.00
≡CLAR – CLARUS CORP NEWSell−508,500−0.00
≡FLEX – FLEX LTDReduce 17.87%−3,6040.00
≡INSG – INSEEGO CORPReduce 11.74%−67,000−0.00
≡EXE – EXPAND ENERGY CORPORATIONSell−9,816−0.00
≡HLX – HELIX ENERGY SOLUTIONS GRP IReduce 8.17%−43,000−0.00
≡WSR – WHITESTONE REITReduce 6.05%−44,8750.00
≡UEIC – UNIVERSAL ELECTRS INCSell−241,060−0.00
≡AOSL – ALPHA & OMEGA SEMICONDUCTORSell−40,000−0.00
≡LXFR – LUXFER HLDGS PLCReduce 47.40%−141,930−0.00
≡INFU – INFUSYSTEM HLDGS INCReduce 14.05%−101,371−0.00
≡WMS – ADVANCED DRAIN SYS INC DELSell−5,326−0.00
≡FORM – FORMFACTOR INCReduce 40.99%−73,711−0.00
≡TTAM – TITAN AMER SAReduce 8.85%−36,1250.00
≡SARO – STANDARDAERO INCSell−27,900−0.00
≡HLI – HOULIHAN LOKEY INCReduce 98.15%−4,785−0.00
≡WLK – WESTLAKE CORPORATIONReduce 60.17%−4,283−0.00
≡ALTG – ALTA EQUIPMENT GROUP INCReduce 28.81%−210,437−0.00
≡CHWY – CHEWY INCSell−21,500−0.00
≡OUT – OUTFRONT MEDIA INCReduce 21.10%−114,500−0.00
≡CRNT – CERAGON NETWORKS LTDSell−256,987−0.00
≡CIGI – COLLIERS INTL GROUP INCReduce 60.15%−4,745−0.00
≡STRATEGY INCReduce 100.00%−20,000,0000.00
≡TALK – TALKSPACE INCReduce 9.29%−61,865−0.00
≡HLLY – HOLLEY INCReduce 5.20%−25,000−0.00
≡SUNB – SUNBELT RENTALS HOLDINGS INCReduce 73.86%−5,278−0.00
≡JBHT – HUNT J B TRANS SVCS INCReduce 11.03%−5000.00
≡RRX – REGAL REXNORD CORPORATIONReduce 33.37%−1,808−0.00
≡COHR – COHERENT CORPReduce 29.84%−1,3480.00
≡ADTN – ADTRAN HOLDINGS INCReduce 8.78%−120,200−0.00
≡CW – CURTISS WRIGHT CORPReduce 17.84%−250−0.00
≡AIRG – AIRGAIN INCReduce 7.64%−28,5000.00
≡XPO – XPO INCReduce 11.44%−424−0.00
≡IAU – ISHARES GOLD TRReduce 6.97%−200−0.00
≡TXRH – TEXAS ROADHOUSE INCReduce 20.46%−652−0.00
≡NCMI – NATIONAL CINEMEDIA INCReduce 21.10%−91,904−0.00
≡CIEN – CIENA CORPReduce 23.08%−600−0.00
≡RJF – RAYMOND JAMES FINL INCReduce 14.61%−361−0.00
≡LUV – SOUTHWEST AIRLS COReduce 30.00%−3,000−0.00
≡ADI – ANALOG DEVICES INCSell−48−0.00
≡AEBI – AEBI SCHMIDT HLDG AGReduce 21.17%−65,8890.00
≡CLX – CLOROX CO DELSell−35−0.00
≡DXCM – DEXCOM INCSell−58−0.00
≡LOPE – GRAND CANYON ED INCSell−24−0.00
≡JLL – JONES LANG LASALLE INCSell−14−0.00
≡MSA – MSA SAFETY INCSell−24−0.00
≡VFC – V F CORPSell−255−0.00
≡WCN – WASTE CONNECTIONS INCSell−25−0.00
≡DASH – DOORDASH INCSell−17−0.00
≡ECL – ECOLAB INCSell−8−0.00
≡LPLA – LPL FINL HLDGS INCSell−6−0.00
Q1 2026filed May 14, 2638 new150 added89 reduced39 exited
≡B – BARRICK MNG CORPReduce 35.94%−11,543,428−1.04
≡ADI – ANALOG DEVICES INCReduce 100.00%−2,025,781−0.97
≡CHRW – C H ROBINSON WORLDWIDE INReduce 36.85%−3,344,033−0.95
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 34.29%−2,036,189
Q4 2025filed Feb 4, 2654 new106 added86 reduced36 exited
≡ORCL – ORACLE CORPReduce 6.21%−549,141−1.68
≡META – META PLATFORMS INCReduce 5.46%−182,005−0.80
≡IMO – IMPERIAL OIL LTDReduce 7.64%−1,538,867−0.50
≡GOOGL – ALPHABET INCReduce 47.14%−1,540,899
Q3 2025filed Nov 12, 2544 new90 added100 reduced32 exited
≡HYGPUT – ISHARES TRSell−12,000,000−1.90
≡PM – PHILIP MORRIS INTL INCReduce 14.17%−1,010,774−0.74
≡NEM – NEWMONT CORPReduce 8.69%−1,487,6570.44
≡FLS – FLOWSERVE CORP
Q2 2025filed Aug 6, 2520 new121 added110 reduced39 exited
≡BARRICK GOLD CORPSell−45,617,874−1.85
≡ORCL – ORACLE CORPReduce 9.24%−1,134,6151.20
≡BRK.A – BERKSHIRE HATHAWAY INC DELReduce 28.84%−263−0.59
≡META – META PLATFORMS INCReduce 5.98%−211,9300.57
Q1 2025filed May 12, 2517 new149 added95 reduced29 exited
≡FLS – FLOWSERVE CORPReduce 48.48%−3,752,067−0.59
≡SCHW – SCHWAB CHARLES CORPSell−3,175,717−0.52
≡PM – PHILIP MORRIS INTL INCReduce 5.39%−512,0910.42
≡AXP – AMERICAN EXPRESS COReduce 10.49%−246,779
Q4 2024filed Feb 10, 2548 new133 added97 reduced18 exited
≡XOM – EXXON MOBIL CORPReduce 34.05%−4,482,231−1.09
≡BARRICK GOLD CORPReduce 15.02%−8,230,792−0.63
≡UNH – UNITEDHEALTH GROUP INCReduce 90.29%−372,133−0.45
≡ADI – ANALOG DEVICES INCReduce 25.02%−953,284−0.45
Q3 2024filed Nov 12, 2429 new146 added57 reduced34 exited
≡HYGPUT – ISHARES TRSell−6,200,000−1.07
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 6.79%−426,214−0.35
≡UGI – UGI CORP NEWReduce 99.86%−3,262,935−0.17
≡WPM – WHEATON PRECIOUS METALS CORP
Q2 2024filed Aug 12, 2420 new159 added69 reduced25 exited
≡WMT – WALMART INCReduce 99.98%−5,281,681−0.72
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 30.69%−2,780,260−0.36
≡CL – COLGATE PALMOLIVE COReduce 14.50%−1,531,109−0.20
≡AU – ANGLOGOLD ASHANTI PLCReduce 58.34%−2,585,621
Q1 2024filed May 9, 2424 new182 added50 reduced31 exited
≡NEM – NEWMONT CORPReduce 26.38%−6,266,717−0.92
≡META – META PLATFORMS INCReduce 36.63%−2,054,359−0.81
≡ORCL – ORACLE CORPReduce 23.33%−4,321,271−0.60
≡GLD – SPDR GOLD TRReduce 15.21%−636,776
Q4 2023filed Feb 8, 2441 new179 added54 reduced35 exited
≡HYGPUT – ISHARES TRSell−5,000,000−0.95
≡MSFT – MICROSOFT CORPReduce 57.12%−881,776−0.67
≡HYGCALL – ISHARES TRSell−2,500,000−0.48
≡
Q3 2023filed Nov 8, 2339 new172 added68 reduced23 exited
≡IMO – IMPERIAL OIL LTDReduce 7.76%−1,864,6350.39
≡UNP – UNION PAC CORPReduce 99.10%−712,543−0.37
≡ANGLOGOLD ASHANTI LIMITEDSell−1,776,390−0.10
≡MAGELLAN MIDSTREAM PRTNRS LPSell−509,796−0.08
−0.94
≡ROST – ROSS STORES INCReduce 98.89%−1,448,358−0.46
≡HCA – HCA HEALTHCARE INCReduce 10.74%−391,582−0.39
≡GOOGL – ALPHABET INCReduce 30.66%−529,728−0.37
≡IMO – IMPERIAL OIL LTDReduce 24.90%−4,632,7000.27
≡EXPD – EXPEDITORS INTL WASH INCReduce 5.82%−367,120−0.21
≡NEM – NEWMONT CORPReduce 12.36%−1,695,590−0.20
≡NTR – NUTRIEN LTDReduce 24.94%−3,318,416−0.17
≡XOM – EXXON MOBIL CORPReduce 19.55%−1,516,2120.15
≡PAAS – PAN AMERN SILVER CORPReduce 30.71%−1,071,570−0.09
≡KGC – KINROSS GOLD CORPReduce 22.62%−2,087,862−0.09
≡WPM – WHEATON PRECIOUS METALS CORPReduce 8.02%−1,233,597−0.04
≡HL – HECLA MINING COMPANYReduce 60.90%−759,213−0.03
≡WBS – WEBSTER FINL CORPSell−227,302−0.03
≡CDE – COEUR MNG INCReduce 56.49%−695,676−0.02
≡MTG – MGIC INVT CORP WISSell−412,253−0.02
≡FG – F&G ANNUITIES & LIFE INCSell−366,671−0.02
≡TFX – TELEFLEX INCORPORATEDSell−84,300−0.02
≡CUBI – CUSTOMERS BANCORP INCSell−139,293−0.02
≡KTOS – KRATOS DEFENSE & SEC SOLUTIOSell−133,063−0.02
≡CIEN – CIENA CORPReduce 93.64%−38,300−0.02
≡LINC – LINCOLN EDL SVCS CORPReduce 12.00%−93,4000.01
≡CECO – CECO ENVIRONMENTAL CORPReduce 33.90%−124,356−0.01
≡MHO – M/I HOMES INCSell−60,100−0.01
≡FIVN – FIVE9 INCSell−363,000−0.01
≡VPG – VISHAY PRECISION GROUP INCReduce 70.00%−169,192−0.01
≡EYE – NATIONAL VISION HLDGS INCReduce 50.94%−230,000−0.01
≡YETI – YETI HLDGS INCSell−134,500−0.01
≡IDA – IDACORP INCReduce 54.47%−49,739−0.01
≡OIS – OIL STS INTL INCReduce 20.84%−537,9650.01
≡FN – FABRINETReduce 47.00%−13,475−0.01
≡THRY – THRYV HLDGS INCSell−842,943−0.01
≡VIAV – VIAVI SOLUTIONS INCReduce 22.66%−164,0000.01
≡WRBY – WARBY PARKER INCReduce 61.72%−217,851−0.01
≡SMWB – SIMILARWEB LTDSell−645,647−0.01
≡AEIS – ADVANCED ENERGY INDSReduce 16.91%−16,6550.01
≡TALK – TALKSPACE INCReduce 69.82%−1,540,246−0.01
≡EMBC – EMBECTA CORPSell−391,594−0.01
≡GEOS – GEOSPACE TECHNOLOGIES CORPReduce 44.22%−190,273−0.01
≡LXU – LSB INDS INCReduce 17.23%−225,7940.01
≡FOR – FORESTAR GROUP INCReduce 31.44%−155,871−0.01
≡OUT – OUTFRONT MEDIA INCReduce 27.52%−206,000−0.01
≡KALU – KAISER ALUMINIUM CORPORATIONReduce 24.61%−36,154−0.01
≡XRX – XEROX HOLDINGS CORPReduce 49.62%−1,082,865−0.01
≡NCMI – NATIONAL CINEMEDIA INCReduce 65.30%−819,704−0.01
≡TMCI – TREACE MED CONCEPTS INCSell−1,462,983−0.01
≡GLNG – GOLAR LNG LTDReduce 5.45%−16,0000.01
≡RDN – RADIAN GROUP INCReduce 29.68%−75,887−0.01
≡EVER – EVERQUOTE INCReduce 7.94%−20,000−0.01
≡MAC – MACERICH COSell−170,610−0.01
≡TTMI – TTM TECHNOLOGIES INCReduce 15.04%−39,7480.00
≡AL – AIR LEASE CORPSell−43,522−0.00
≡LXFR – LUXFER HLDGS PLCReduce 33.91%−153,626−0.00
≡CENX – CENTURY ALUM COReduce 45.93%−138,525−0.00
≡LAW – CS DISCO INCSell−328,719−0.00
≡SVCO – SILVACO GROUP INCSell−627,211−0.00
≡DY – DYCOM INDS INCReduce 16.93%−6,400−0.00
≡RBBN – RIBBON COMMUNICATIONS INCSell−862,528−0.00
≡GD – GENERAL DYNAMICS CORPReduce 98.67%−7,200−0.00
≡KODK – EASTMAN KODAK COReduce 49.20%−283,238−0.00
≡SANM – SANMINA CORPORATIONSell−15,377−0.00
≡HCSG – HEALTHCARE SVCS GROUP INCReduce 15.42%−86,500−0.00
≡PGNY – PROGYNY INCReduce 7.53%−16,000−0.00
≡AXGN – AXOGEN INCReduce 13.00%−53,003−0.00
≡FUBO – FUBOTV INCSell−803,533−0.00
≡ACLS – AXCELIS TECHNOLOGIES INCReduce 26.24%−35,767−0.00
≡FORM – FORMFACTOR INCReduce 33.20%−89,3740.00
≡ASPN – ASPEN AEROGELS INCSell−622,487−0.00
≡GHM – GRAHAM CORPReduce 23.08%−64,660−0.00
≡AVNW – AVIAT NETWORKS INCReduce 20.92%−77,000−0.00
≡HLX – HELIX ENERGY SOLUTIONS GRP IReduce 5.98%−33,5000.00
≡CLAR – CLARUS CORP NEWReduce 39.71%−334,975−0.00
≡CLW – CLEARWATER PAPER CORPSell−82,609−0.00
≡FEOE – RBB FUND TRUSTSell−27,780−0.00
≡MC – MOELIS & COReduce 5.30%−4,200−0.00
≡FEGE – RBB FUND TRUSTSell−27,635−0.00
≡ASTE – ASTEC INDS INCReduce 7.79%−22,0000.00
≡REPX – RILEY EXPLORATION PERMIAN INReduce 6.59%−13,0000.00
≡ASIX – ADVANSIX INCReduce 52.89%−92,564−0.00
≡TIC – TIC SOLUTIONS INCSell−90,000−0.00
≡SND – SMART SAND INCSell−225,476−0.00
≡DCO – DUCOMMUN INC DELReduce 15.19%−27,5480.00
≡SBUX – STARBUCKS CORPReduce 36.09%−9,249−0.00
≡CRNT – CERAGON NETWORKS LTDReduce 56.64%−335,703−0.00
≡TILE – INTERFACE INCReduce 5.68%−7,500−0.00
≡KD – KYNDRYL HLDGS INCSell−26,200−0.00
≡IPI – INTREPID POTASH INCReduce 39.30%−97,923−0.00
≡VECO – VEECO INSTRS INC DELReduce 16.62%−78,027−0.00
≡ROKU – ROKU INCSell−6,000−0.00
≡CBZ – CBIZ INCSell−11,908−0.00
≡WD – WALKER & DUNLOP INCSell−9,792−0.00
≡WCC – WESCO INTL INCReduce 10.58%−6,050−0.00
≡LII – LENNOX INTL INCSell−977−0.00
≡OSIS – OSI SYSTEMS INCReduce 7.16%−1,902−0.00
≡FOSL – FOSSIL GROUP INCReduce 31.31%−155,000−0.00
≡NTCT – NETSCOUT SYS INCReduce 5.44%−11,5000.00
≡KLTR – KALTURA INCSell−221,795−0.00
≡TXRH – TEXAS ROADHOUSE INCReduce 39.18%−2,052−0.00
≡TRMB – TRIMBLE INCSell−4,503−0.00
≡THC – TENET HEALTHCARE CORPReduce 15.78%−1,015−0.00
≡D – DOMINION ENERGY INCSell−4,622−0.00
≡CAH – CARDINAL HEALTH INCReduce 17.48%−1,229−0.00
≡MUR – MURPHY OIL CORPReduce 23.42%−63,000−0.00
≡VSEC – VSE CORPReduce 7.80%−1,600−0.00
≡AIRG – AIRGAIN INCReduce 17.27%−77,8620.00
≡EXEL – EXELIXIS INCReduce 20.45%−2,571−0.00
≡ATRO – ASTRONICS CORPReduce 16.50%−38,000−0.00
≡DGX – QUEST DIAGNOSTICS INCReduce 23.76%−935−0.00
≡COHR – COHERENT CORPReduce 27.39%−1,704−0.00
≡DAL – DELTA AIR LINES INCReduce 5.10%−648−0.00
≡CASY – CASEYS GEN STORES INCReduce 10.41%−930.00
≡THR – THERMON GROUP HLDGS INCReduce 23.75%−95,137−0.00
≡TOL – TOLL BROTHERS INCReduce 10.38%−300−0.00
≡PWR – QUANTA SVCS INCReduce 16.59%−3680.00
≡ARMK – ARAMARKReduce 11.89%−1,485−0.00
≡IAU – ISHARES GOLD TRReduce 8.11%−253−0.00
≡CW – CURTISS WRIGHT CORPReduce 15.40%−2550.00
≡CFG – CITIZENS FINL GROUP INCSell−67−0.00
≡DHI – D R HORTON INCSell−25−0.00
≡GPC – GENUINE PARTS COSell−30−0.00
≡MASI – MASIMO CORPSell−28−0.00
≡SE – SEA LTDSell−31−0.00
≡ECL – ECOLAB INCReduce 46.67%−7−0.00
≡LPLA – LPL FINL HLDGS INCReduce 40.00%−4−0.00
≡ODFL – OLD DOMINION FREIGHT LINE INReduce 12.50%−3−0.00
−0.49
≡RGLD – ROYAL GOLD INCReduce 58.80%−1,321,752−0.46
≡CMI – CUMMINS INCReduce 46.97%−668,563−0.42
≡WPM – WHEATON PRECIOUS METALS CORPReduce 10.31%−1,768,855−0.31
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 11.37%−761,682−0.23
≡PM – PHILIP MORRIS INTL INCReduce 5.12%−313,225−0.17
≡B – BARRICK MNG CORPReduce 16.93%−6,546,6430.15
≡DG – DOLLAR GEN CORP NEWReduce 26.08%−1,559,034−0.09
≡UNLYF – UNILEVER PLCSell−701,486−0.08
≡UHS – UNIVERSAL HLTH SVCS INCReduce 6.66%−307,588−0.07
≡BNY – BANK NEW YORK MELLON CORPReduce 5.43%−559,296−0.05
≡HCA – HCA HEALTHCARE INCReduce 6.97%−273,320−0.05
≡AU – ANGLOGOLD ASHANTI PLCReduce 27.47%−564,942−0.04
≡BTG – B2GOLD CORPReduce 24.57%−3,162,481−0.04
≡NG – NOVAGOLD RES INCReduce 22.31%−2,634,653−0.04
≡PBF – PBF ENERGY INCSell−547,546−0.03
≡MTDR – MATADOR RES COSell−298,451−0.02
≡CHRW – C H ROBINSON WORLDWIDE INCReduce 14.11%−1,490,9830.02
≡AMWD – AMERICAN WOODMARK CORPORATIOSell−159,300−0.02
≡BLZE – BACKBLAZE INCSell−1,133,740−0.02
≡ORLA – ORLA MNG LTD NEWReduce 29.02%−1,950,165−0.02
≡SM – SM ENERGY COSell−415,868−0.02
≡CDE – COEUR MNG INCReduce 25.59%−423,610−0.02
≡AOSL – ALPHA & OMEGA SEMICONDUCTORSell−326,608−0.02
≡SAH – SONIC AUTOMOTIVE INCSell−113,116−0.02
≡DENN – DENNYS CORPSell−1,621,590−0.02
≡CARS – CARS COM INCSell−687,543−0.02
≡PENG – PENGUIN SOLUTIONS INCSell−314,944−0.02
≡CXM – SPRINKLR INCSell−1,071,681−0.02
≡AMRC – AMERESCO INCReduce 20.23%−145,699−0.01
≡MGNI – MAGNITE INCReduce 48.48%−279,000−0.01
≡WRBY – WARBY PARKER INCReduce 35.79%−196,700−0.01
≡MNRO – MONRO INCSell−352,000−0.01
≡NEM – NEWMONT CORPReduce 12.25%−1,915,9190.01
≡EYE – NATIONAL VISION HLDGS INCReduce 23.02%−135,000−0.01
≡AVT – AVNET INCSell−111,856−0.01
≡GT – GOODYEAR TIRE & RUBR COSell−774,948−0.01
≡KTOS – KRATOS DEFENSE & SEC SOLUTIOReduce 21.76%−37,000−0.01
≡PERFORMANT HEALTHCARE INCSell−697,800−0.01
≡RXO – RXO INCSell−343,975−0.01
≡AXGN – AXOGEN INCReduce 5.62%−24,2500.01
≡PR – PERMIAN RESOURCES CORPReduce 90.94%−368,008−0.01
≡KOS – KOSMOS ENERGY LTDSell−2,747,831−0.01
≡STKL – SUNOPTA INCSell−709,750−0.01
≡ZIMV – ZIMVIE INCSell−213,182−0.01
≡LAKE – LAKELAND INDS INCSell−267,756−0.01
≡FN – FABRINETReduce 36.32%−16,355−0.01
≡QNST – QUINSTREET INCReduce 45.78%−211,000−0.01
≡FORM – FORMFACTOR INCReduce 10.61%−31,9470.01
≡PRGO – PERRIGO CO PLCSell−143,405−0.01
≡PAAS – PAN AMERN SILVER CORPReduce 24.06%−1,105,575−0.01
≡SANM – SANMINA CORPORATIONReduce 67.08%−31,331−0.01
≡TTMI – TTM TECHNOLOGIES INCReduce 26.66%−96,034−0.01
≡CLW – CLEARWATER PAPER CORPReduce 60.10%−124,449−0.01
≡GEOS – GEOSPACE TECHNOLOGIES CORPReduce 17.71%−92,591−0.01
≡TIC – TIC SOLUTIONS INCReduce 67.22%−184,580−0.01
≡VIAV – VIAVI SOLUTIONS INCReduce 6.22%−48,0000.00
≡OUT – OUTFRONT MEDIA INCReduce 7.19%−58,0000.00
≡ASTE – ASTEC INDS INCReduce 5.33%−15,900−0.00
≡FOR – FORESTAR GROUP INCReduce 7.72%−41,500−0.00
≡DEO – DIAGEO PLCReduce 6.47%−8,606−0.00
≡HL – HECLA MNG COReduce 28.79%−504,0750.00
≡PLAY – DAVE & BUSTERS ENTMT INCSell−101,000−0.00
≡TTSH – TILE SHOP HLDGS INCSell−297,172−0.00
≡INFU – INFUSYSTEM HLDGS INCReduce 6.30%−50,500−0.00
≡SVCO – SILVACO GROUP INCReduce 19.06%−147,727−0.00
≡LXU – LSB INDS INCReduce 17.03%−269,007−0.00
≡LOCO – EL POLLO LOCO HLDGS INCReduce 26.15%−194,000−0.00
≡AL – AIR LEASE CORPReduce 36.31%−24,809−0.00
≡TEL – TE CONNECTIVITY PLCReduce 6.37%−7,580−0.00
≡IPI – INTREPID POTASH INCReduce 7.94%−21,500−0.00
≡RBBN – RIBBON COMMUNICATIONS INCReduce 16.58%−171,386−0.00
≡CENX – CENTURY ALUM COReduce 11.33%−38,5410.00
≡ASIX – ADVANSIX INCReduce 21.17%−47,000−0.00
≡INTT – INTEST CORPReduce 28.00%−144,909−0.00
≡DY – DYCOM INDS INCReduce 18.63%−8,650−0.00
≡VSEC – VSE CORPReduce 26.11%−7,250−0.00
≡ARQ – ARQ INCSell−160,731−0.00
≡OSIS – OSI SYSTEMS INCReduce 13.93%−4,300−0.00
≡PAL – PROFICIENT AUTO LOGISTICS INSell−165,469−0.00
≡MUR – MURPHY OIL CORPReduce 16.59%−53,500−0.00
≡YETI – YETI HLDGS INCReduce 5.55%−7,9000.00
≡CECO – CECO ENVIRONMENTAL CORPReduce 15.52%−67,389−0.00
≡AORT – ARTIVION INCReduce 9.84%−33,500−0.00
≡GTLS – CHART INDS INCSell−4,280−0.00
≡REPX – RILEY EXPLORATION PERMIAN INReduce 5.06%−10,500−0.00
≡DGII – DIGI INTL INCReduce 5.04%−9,0000.00
≡CIEN – CIENA CORPReduce 39.32%−26,500−0.00
≡LTRX – LANTRONIX INCSell−123,297−0.00
≡GHM – GRAHAM CORPReduce 8.64%−26,5000.00
≡ALM – ALMONTY INDS INCSell−90,000−0.00
≡INGR – INGREDION INCSell−4,382−0.00
≡LAD – LITHIA MTRS INCSell−1,644−0.00
≡AIRG – AIRGAIN INCReduce 10.87%−54,971−0.00
≡DOV – DOVER CORPSell−2,014−0.00
≡DECK – DECKERS OUTDOOR CORPSell−3,225−0.00
≡THC – TENET HEALTHCARE CORPReduce 14.60%−1,100−0.00
≡GNRC – GENERAC HLDGS INCReduce 14.04%−735−0.00
≡WCC – WESCO INTL INCReduce 12.27%−8,000−0.00
≡SND – SMART SAND INCReduce 21.30%−61,0070.00
≡NATR – NATURES SUNSHINE PRODS INCReduce 17.67%−21,2000.00
≡PWR – QUANTA SVCS INCReduce 15.28%−400−0.00
≡CAH – CARDINAL HEALTH INCReduce 10.22%−8000.00
≡KGC – KINROSS GOLD CORPReduce 8.77%−886,705−0.00
≡AEIS – ADVANCED ENERGY INDSReduce 15.24%−17,7000.00
≡COHR – COHERENT CORPReduce 29.31%−2,5800.00
≡ZBH – ZIMMER BIOMET HOLDINGS INCSell−1,636−0.00
≡FOSL – FOSSIL GROUP INCReduce 22.84%−146,5570.00
≡EXEL – EXELIXIS INCReduce 22.74%−3,700−0.00
≡PHM – PULTE GROUP INCReduce 22.48%−655−0.00
≡COTY – COTY INCSell−28,074−0.00
≡CASY – CASEYS GEN STORES INCReduce 10.07%−100−0.00
≡CRH – CRH PLCReduce 18.55%−693−0.00
≡RH – RHSell−375−0.00
≡EQIX – EQUINIX INCReduce 17.72%−76−0.00
≡CW – CURTISS WRIGHT CORPReduce 5.69%−100−0.00
≡TOL – TOLL BROTHERS INCReduce 6.47%−200−0.00
≡EVER – EVERQUOTE INCReduce 12.65%−36,500−0.00
≡KODK – EASTMAN KODAK COReduce 21.61%−158,6950.00
Sell
−3,909,570
−0.40
≡TXN – TEXAS INSTRS INCReduce 6.22%−240,796−0.36
≡RGLD – ROYAL GOLD INCReduce 32.77%−1,095,759−0.35
≡MAG SILVER CORPSell−7,799,692−0.33
≡WPM – WHEATON PRECIOUS METALS CORPReduce 5.18%−937,2940.30
≡ORCL – ORACLE CORPReduce 20.71%−2,309,153−0.26
≡KHC – KRAFT HEINZ COSell−3,974,279−0.20
≡BNY – BANK NEW YORK MELLON CORPReduce 17.90%−2,247,431−0.20
≡AXP – AMERICAN EXPRESS COReduce 10.82%−209,011−0.17
≡BRK.A – BERKSHIRE HATHAWAY INC DELReduce 12.33%−80−0.15
≡ADI – ANALOG DEVICES INCReduce 9.54%−214,182−0.14
≡HCA – HCA HEALTHCARE INCReduce 6.90%−290,385−0.13
≡CMI – CUMMINS INCReduce 6.54%−99,5470.12
≡KGC – KINROSS GOLD CORPReduce 14.46%−1,709,5930.09
≡RPM – RPM INTL INCReduce 99.54%−286,748−0.06
≡SNY – SANOFISell−355,667−0.03
≡KMPR – KEMPER CORPSell−200,331−0.03
≡POTBELLY CORPSell−989,028−0.02
≡CDE – COEUR MNG INCReduce 17.00%−339,0140.02
≡AL – AIR LEASE CORPReduce 71.57%−172,046−0.02
≡INGR – INGREDION INCReduce 94.35%−73,168−0.02
≡RELY – REMITLY GLOBAL INCSell−460,516−0.02
≡MOS – MOSAIC CO NEWSell−236,925−0.02
≡HL – HECLA MNG COReduce 8.15%−155,4400.02
≡AXS – AXIS CAP HLDGS LTDReduce 41.80%−57,413−0.01
≡AHCO – ADAPTHEALTH CORPSell−729,636−0.01
≡NV5 GLOBAL INCSell−295,200−0.01
≡PTLO – PORTILLOS INCSell−577,850−0.01
≡IPI – INTREPID POTASH INCReduce 32.02%−127,500−0.01
≡CRS – CARPENTER TECHNOLOGY CORPSell−23,679−0.01
≡SEM – SELECT MED HLDGS CORPSell−428,948−0.01
≡TROX – TRONOX HOLDINGS PLCSell−1,261,840−0.01
≡PENGUIN SOLUTIONS INCSell−308,744−0.01
≡BIL – SPDR SERIES TRUSTReduce 8.34%−36,484−0.01
≡ICHR – ICHOR HOLDINGSSell−305,172−0.01
≡SCVL – SHOE CARNIVAL INCSell−314,384−0.01
≡PERFORMANT HEALTHCARE INCReduce 74.20%−2,006,455−0.01
≡QNST – QUINSTREET INCReduce 36.51%−265,000−0.01
≡DRS – LEONARDO DRS INCSell−84,685−0.01
≡FSLY – FASTLY INCSell−541,173−0.01
≡SHOO – MADDEN STEVEN LTDSell−156,892−0.01
≡NWE – NORTHWESTERN ENERGY GROUP INSell−72,999−0.01
≡FN – FABRINETReduce 29.92%−19,226−0.01
≡CECO – CECO ENVIRONMENTAL CORPReduce 27.80%−167,2220.01
≡MGNI – MAGNITE INCReduce 6.90%−42,676−0.01
≡SHYF 09/18/20 P5 – SHYFT GROUP INCSell−248,912−0.01
≡TTMI – TTM TECHNOLOGIES INCReduce 34.03%−185,816−0.01
≡CAKE – CHEESECAKE FACTORY INCReduce 23.59%−29,267−0.01
≡PR – PERMIAN RESOURCES CORPReduce 29.09%−165,997−0.01
≡ASYS – AMTECH SYS INCReduce 6.00%−48,0360.01
≡DY – DYCOM INDS INCReduce 25.64%−16,013−0.01
≡NCMI – NATIONAL CINEMEDIA INCReduce 23.36%−384,125−0.01
≡PAL – PROFICIENT AUTO LOGISTICS INReduce 67.96%−351,004−0.01
≡KRO – KRONOS WORLDWIDE INCSell−433,047−0.01
≡LYG – LLOYDS BANKING GROUP PLCReduce 7.16%−487,908−0.00
≡LXU – LSB INDS INCReduce 10.52%−185,800−0.00
≡ICAD 06/22/13 C5 – ICAD INCSell−578,942−0.00
≡SANM – SANMINA CORPORATIONReduce 35.64%−25,864−0.00
≡BRK.B – BERKSHIRE HATHAWAY INC DELReduce 18.89%−3,566−0.00
≡INFU – INFUSYSTEM HLDGS INCReduce 11.92%−108,5000.00
≡WSR – WHITESTONE REITReduce 12.00%−97,291−0.00
≡HTLD – HEARTLAND EXPRESS INCSell−221,581−0.00
≡ASUR – ASURE SOFTWARE INCSell−185,046−0.00
≡AVT – AVNET INCReduce 17.78%−24,189−0.00
≡IBP – INSTALLED BLDG PRODS INCReduce 9.97%−6,7900.00
≡DCO – DUCOMMUN INC DELReduce 16.00%−34,864−0.00
≡GHM – GRAHAM CORPReduce 11.54%−40,000−0.00
≡KTOS – KRATOS DEFENSE & SEC SOLUTIOReduce 39.49%−111,0000.00
≡LYTS – LSI INDS INC OHIOReduce 6.29%−19,5000.00
≡BKH – BLACK HILLS CORPReduce 13.19%−18,791−0.00
≡MAC – MACERICH COReduce 25.52%−57,800−0.00
≡SDRL – SEADRILL LTDReduce 39.09%−31,513−0.00
≡DOV – DOVER CORPReduce 64.59%−3,673−0.00
≡ASPS – ALTISOURCE PORTFOLIO SOLUTIOReduce 6.90%−32,4080.00
≡ENSG – ENSIGN GROUP INCReduce 79.02%−4,613−0.00
≡NPKI – NPK INTERNATIONAL INCReduce 34.76%−145,000−0.00
≡TILE – INTERFACE INCReduce 5.50%−8,0000.00
≡WCC – WESCO INTL INCReduce 9.44%−6,800−0.00
≡CLAR – CLARUS CORP NEWReduce 10.65%−102,000−0.00
≡WD – WALKER & DUNLOP INCReduce 72.14%−8,005−0.00
≡LNC – LINCOLN NATL CORP INDReduce 10.62%−48,700−0.00
≡DCI – DONALDSON INCReduce 71.53%−8,041−0.00
≡CAH – CARDINAL HEALTH INCReduce 21.53%−2,148−0.00
≡WLK – WESTLAKE CORPORATIONSell−6,885−0.00
≡CIEN – CIENA CORPReduce 43.05%−50,949−0.00
≡DECK – DECKERS OUTDOOR CORPReduce 59.07%−4,655−0.00
≡INTT – INTEST CORPReduce 10.73%−62,223−0.00
≡AORT – ARTIVION INCReduce 17.98%−74,6220.00
≡GTLS – CHART INDS INCReduce 43.11%−3,243−0.00
≡FOSL – FOSSIL GROUP INCReduce 15.72%−119,6690.00
≡VSEC – VSE CORPReduce 22.15%−7,900−0.00
≡EXE – EXPAND ENERGY CORPORATIONReduce 17.58%−1,914−0.00
≡PWR – QUANTA SVCS INCReduce 26.99%−968−0.00
≡DGX – QUEST DIAGNOSTICS INCReduce 32.68%−1,862−0.00
≡THC – TENET HEALTHCARE CORPReduce 24.12%−2,394−0.00
≡TXRH – TEXAS ROADHOUSE INCReduce 14.16%−811−0.00
≡TXNM – TXNM ENERGY INCSell−5,387−0.00
≡LTRX – LANTRONIX INCReduce 56.67%−161,228−0.00
≡AZEK – AZEK CO INCSell−5,328−0.00
≡EXEL – EXELIXIS INCReduce 21.33%−4,412−0.00
≡GNRC – GENERAC HLDGS INCReduce 31.83%−2,444−0.00
≡LII – LENNOX INTL INCReduce 26.54%−353−0.00
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 65.38%−3,089−0.00
≡ZIMV – ZIMVIE INCReduce 50.41%−216,691−0.00
≡HCSG – HEALTHCARE SVCS GROUP INCReduce 6.46%−38,700−0.00
≡ARMK – ARAMARKReduce 23.54%−3,843−0.00
≡LUV – SOUTHWEST AIRLS COReduce 60.72%−6,183−0.00
≡CASY – CASEYS GEN STORES INCReduce 30.12%−428−0.00
≡RJF – RAYMOND JAMES FINL INCReduce 37.02%−1,377−0.00
≡NATR – NATURES SUNSHINE PRODS INCReduce 7.69%−10,000−0.00
≡COTY – COTY INCReduce 56.32%−36,202−0.00
≡CW – CURTISS WRIGHT CORPReduce 20.18%−444−0.00
≡ALGN – ALIGN TECHNOLOGY INCSell−995−0.00
≡XPO – XPO INCReduce 22.00%−1,096−0.00
≡EVR – EVERCORE INCReduce 23.44%−1,252−0.00
≡ANGO – ANGIODYNAMICS INCReduce 9.17%−28,000−0.00
≡LAD – LITHIA MTRS INCReduce 12.51%−235−0.00
≡FLEX – FLEX LTDReduce 17.96%−4,257−0.00
≡DAL – DELTA AIR LINES INC DELReduce 21.65%−3,507−0.00
≡DENN – DENNYS CORPReduce 16.81%−327,658−0.00
≡DINO – HF SINCLAIR CORPReduce 44.23%−3,561−0.00
≡HLI – HOULIHAN LOKEY INCReduce 15.89%−794−0.00
≡RKT – ROCKET COS INCReduce 13.51%−9,0160.00
≡TOL – TOLL BROTHERS INCReduce 26.00%−1,086−0.00
≡PFGC – PERFORMANCE FOOD GROUP COReduce 16.85%−1,702−0.00
≡COHR – COHERENT CORPReduce 17.03%−1,807−0.00
≡RH – RHReduce 36.76%−218−0.00
≡CRH – CRH PLCReduce 7.82%−3170.00
≡LIN – LINDE PLCSell−53−0.00
≡XOM – EXXON MOBIL CORPReduce 10.49%−913,185−0.51
≡BRO – BROWN & BROWN INCSell−1,921,699−0.50
≡PM – PHILIP MORRIS INTL INCReduce 20.62%−1,852,263−0.43
≡GLD – SPDR GOLD TRReduce 21.65%−681,116−0.42
≡CL – COLGATE PALMOLIVE COReduce 9.73%−848,461−0.30
≡AEM – AGNICO EAGLE MINES LTDReduce 19.34%−1,263,684−0.24
≡BNY – BANK NEW YORK MELLON CORPReduce 9.94%−1,385,172−0.19
≡ADI – ANALOG DEVICES INCReduce 21.35%−609,473−0.15
≡GFI – GOLD FIELDS LTDReduce 41.74%−2,566,267−0.12
≡KHC – KRAFT HEINZ COReduce 18.47%−900,439−0.11
≡HCA – HCA HEALTHCARE INCReduce 6.90%−312,244−0.09
≡AXP – AMERICAN EXPRESS COReduce 8.23%−173,3340.03
≡ENOV – ENOVIS CORPORATIONSell−310,521−0.02
≡ORLA – ORLA MNG LTD NEWReduce 14.78%−1,188,239−0.02
≡UNH – UNITEDHEALTH GROUP INCReduce 9.40%−3,726−0.02
≡SRLN – SSGA ACTIVE ETF TRSell−218,112−0.02
≡BKLN – INVESCO EXCH TRADED FD TR IISell−433,094−0.02
≡LGIH – LGI HOMES INCSell−129,315−0.02
≡WERN – WERNER ENTERPRISES INCSell−286,048−0.02
≡FAF – FIRST AMERN FINL CORPSell−126,175−0.02
≡NG – NOVAGOLD RES INCReduce 35.25%−6,425,600−0.02
≡AMKR – AMKOR TECHNOLOGY INCSell−424,500−0.02
≡GXO – GXO LOGISTICS INCORPORATEDReduce 62.61%−216,769−0.02
≡MSFT – MICROSOFT CORPReduce 17.39%−114,7150.02
≡MKSI – MKS INSTRS INCSell−86,649−0.01
≡WSR – WHITESTONE REITReduce 26.17%−287,500−0.01
≡IMXI – INTERNATIONAL MNY EXPRESS INSell−494,334−0.01
≡AZTA – AZENTA INCSell−170,200−0.01
≡LBRT – LIBERTY ENERGY INCSell−365,467−0.01
≡TRIUMPH GROUP INC NEWSell−227,341−0.01
≡GHM – GRAHAM CORPReduce 5.84%−21,5000.01
≡TTMI – TTM TECHNOLOGIES INCReduce 27.99%−212,2420.01
≡VITAL ENERGY INCSell−246,501−0.01
≡SPB – SPECTRUM BRANDS HLDGS INC NEReduce 8.39%−16,800−0.01
≡AXS – AXIS CAP HLDGS LTDReduce 25.65%−47,387−0.01
≡SNY – SANOFIReduce 6.95%−26,553−0.01
≡HTLD – HEARTLAND EXPRESS INCReduce 69.22%−498,287−0.01
≡AU – ANGLOGOLD ASHANTI PLCReduce 17.88%−447,157−0.01
≡NCMI – NATIONAL CINEMEDIA INCReduce 11.47%−213,111−0.01
≡AIR – AAR CORPReduce 62.16%−86,845−0.01
≡KLIC – KULICKE & SOFFA INDS INCSell−132,738−0.01
≡NWE – NORTHWESTERN ENERGY GROUP INReduce 45.20%−60,200−0.01
≡AIR TRANSPORT SERVICES GRP ISell−184,747−0.01
≡VVX – V2X INCSell−84,433−0.01
≡CNR – CORE NATURAL RESOURCES INCSell−50,107−0.01
≡MTDR – MATADOR RES COReduce 12.56%−40,545−0.01
≡IPI – INTREPID POTASH INCReduce 31.86%−186,147−0.01
≡YETI – YETI HLDGS INCReduce 41.51%−98,800−0.01
≡OGS – ONE GAS INCReduce 27.65%−38,600−0.01
≡ZUMZ – ZUMIEZ INCSell−249,673−0.01
≡HP – HELMERICH & PAYNE INCSell−141,993−0.01
≡LNC – LINCOLN NATL CORP INDReduce 11.40%−59,000−0.01
≡PEP – PEPSICO INCReduce 26.82%−16,540−0.01
≡REPX – RILEY EXPLORATION PERMIAN INReduce 29.96%−89,000−0.01
≡SBCF – SEACOAST BKG CORP FLAReduce 24.89%−137,358−0.01
≡LINC – LINCOLN EDL SVCS CORPReduce 11.40%−101,5000.01
≡DCOM – DIME CMNTY BANCSHARES INCReduce 24.19%−82,958−0.01
≡PENGUIN SOLUTIONS INCReduce 37.34%−184,000−0.01
≡CAKE – CHEESECAKE FACTORY INCReduce 40.19%−83,360−0.01
≡DRS – LEONARDO DRS INCReduce 56.77%−111,200−0.01
≡INGR – INGREDION INCReduce 16.61%−15,451−0.01
≡ICHR – ICHOR HOLDINGSReduce 16.80%−61,623−0.01
≡AHCO – ADAPTHEALTH CORPReduce 13.31%−112,000−0.01
≡AZEK – AZEK CO INCReduce 90.90%−53,231−0.01
≡SBUX – STARBUCKS CORPReduce 46.94%−22,998−0.01
≡DCO – DUCOMMUN INC DELReduce 12.35%−30,6990.01
≡VECO – VEECO INSTRS INC DELReduce 22.00%−104,917−0.01
≡CVCO – CAVCO INDS INC DELSell−4,728−0.01
≡RXO – RXO INCReduce 14.08%−52,100−0.00
≡ORI – OLD REP INTL CORPReduce 11.73%−37,911−0.00
≡BKH – BLACK HILLS CORPReduce 12.18%−19,755−0.00
≡KMPR – KEMPER CORPReduce 7.52%−16,300−0.00
≡RPAY – REPAY HLDGS CORPSell−411,026−0.00
≡SCVL – SHOE CARNIVAL INCReduce 11.36%−40,301−0.00
≡CANTALOUPE INCSell−274,701−0.00
≡FLWS – 1 800 FLOWERS COM INCSell−357,760−0.00
≡VSEC – VSE CORPReduce 34.21%−18,550−0.00
≡JBTM – JBT MAREL CORPORATIONReduce 16.36%−12,500−0.00
≡CDE – COEUR MNG INCReduce 19.06%−469,7480.00
≡PR – PERMIAN RESOURCES CORPReduce 15.23%−102,527−0.00
≡IDA – IDACORP INCReduce 10.52%−10,812−0.00
≡SANM – SANMINA CORPORATIONReduce 34.54%−38,300−0.00
≡MAC – MACERICH COReduce 23.43%−69,300−0.00
≡DCGO – DOCGO INCSell−607,140−0.00
≡UTI – UNIVERSAL TECHNICAL INST INCReduce 8.16%−35,9000.00
≡ONB – OLD NATL BANCORP INDReduce 7.45%−45,300−0.00
≡CHEF – CHEFS WHSE INCReduce 21.99%−45,648−0.00
≡SAH – SONIC AUTOMOTIVE INCReduce 7.50%−9,1000.00
≡JELD – JELD-WEN HLDG INCSell−254,818−0.00
≡NGVC – NATURAL GROCERS BY VITAMIN CSell−35,268−0.00
≡VLY – VALLEY NATL BANCORPReduce 10.98%−109,000−0.00
≡STNG – SCORPIO TANKERS INCReduce 13.37%−32,400−0.00
≡MC – MOELIS & COReduce 22.80%−23,500−0.00
≡ASPS – ALTISOURCE PORTFOLIO SOLUTIOReduce 87.50%−3,289,1640.00
≡KRO – KRONOS WORLDWIDE INCReduce 14.11%−71,130−0.00
≡GT – GOODYEAR TIRE & RUBR COReduce 18.52%−176,517−0.00
≡DNOW – DNOW INCReduce 11.00%−27,500−0.00
≡ICUI – ICU MED INCSell−8,150−0.00
≡AVT – AVNET INCReduce 17.37%−28,600−0.00
≡BHE – BENCHMARK ELECTRS INCReduce 8.09%−19,800−0.00
≡CENX – CENTURY ALUM COReduce 7.40%−27,000−0.00
≡IIIN – INSTEEL INDS INCReduce 19.17%−99,1000.00
≡UCTT – ULTRA CLEAN HLDGS INCReduce 11.17%−45,300−0.00
≡CRS – CARPENTER TECHNOLOGY CORPReduce 16.78%−4,7750.00
≡OSIS – OSI SYSTEMS INCReduce 22.92%−6,900−0.00
≡ASUR – ASURE SOFTWARE INCReduce 32.12%−87,574−0.00
≡LTRX – LANTRONIX INCReduce 55.75%−358,492−0.00
≡TLYS – TILLYS INCSell−370,114−0.00
≡AX – AXOS FINANCIAL INCReduce 16.70%−27,100−0.00
≡RDN – RADIAN GROUP INCReduce 10.31%−30,012−0.00
≡ANGO – ANGIODYNAMICS INCReduce 19.19%−72,500−0.00
≡LYTS – LSI INDS INC OHIOReduce 6.63%−22,000−0.00
≡ONTO – ONTO INNOVATION INCSell−5,103−0.00
≡ICAD 06/22/13 C5 – ICAD INCReduce 20.09%−145,5770.00
≡KTOS – KRATOS DEFENSE & SEC SOLUTIOReduce 28.71%−113,2000.00
≡AL – AIR LEASE CORPReduce 8.60%−22,6100.00
≡PGNY – PROGYNY INCReduce 7.05%−11,500−0.00
≡FSLY – FASTLY INCReduce 16.31%−105,500−0.00
≡LFMD – LIFEMD INCSell−86,492−0.00
≡ENTG – ENTEGRIS INCSell−5,183−0.00
≡MTG – MGIC INVT CORP WISReduce 9.05%−41,719−0.00
≡GENC – GENCOR INDS INCSell−28,801−0.00
≡NPKI – NPK INTERNATIONAL INCReduce 33.48%−209,984−0.00
≡NV5 GLOBAL INCReduce 6.94%−22,0000.00
≡INTT – INTEST CORPReduce 5.08%−31,000−0.00
≡ATRO – ASTRONICS CORPReduce 19.86%−55,1000.00
≡KNX – KNIGHT-SWIFT TRANSN HLDGS INSell−6,435−0.00
≡XPO – XPO INCReduce 36.60%−2,876−0.00
≡RDNT – RADNET INCReduce 14.88%−9,100−0.00
≡TILE – INTERFACE INCReduce 6.47%−10,074−0.00
≡DHX – DHI GROUP INCSell−156,344−0.00
≡AVTR – AVANTOR INCSell−12,082−0.00
≡NMIH – NMI HLDGS INCReduce 7.61%−22,0000.00
≡AIRG – AIRGAIN INCReduce 6.61%−36,9840.00
≡TRNO – TERRENO RLTY CORPSell−2,029−0.00
≡EQIX – EQUINIX INCReduce 61.26%−136−0.00
≡BDC – BELDEN INCReduce 6.90%−6,1030.00
≡AWK – AMERICAN WTR WKS CO INC NEWReduce 58.31%−635−0.00
≡THC – TENET HEALTHCARE CORPReduce 14.17%−1,6390.00
≡CAH – CARDINAL HEALTH INCReduce 9.43%−1,0390.00
≡RJF – RAYMOND JAMES FINL INCReduce 12.22%−518−0.00
≡NTCT – NETSCOUT SYS INCReduce 10.93%−25,303−0.00
≡ALGN – ALIGN TECHNOLOGY INCReduce 24.62%−325−0.00
≡TAC – TRANSALTA CORPReduce 20.27%−3,903−0.00
≡CMLSQ – CUMULUS MEDIA INCSell−21,927−0.00
−0.38
≡QQQPUT – INVESCO QQQ TRSell−300,000−0.34
≡NG – NOVAGOLD RES INCReduce 29.97%−7,803,852−0.08
≡AGI – ALAMOS GOLD INC NEWReduce 5.70%−386,6140.08
≡SPY – SPDR S&P 500 ETF TRSell−43,000−0.06
≡KGC – KINROSS GOLD CORPReduce 6.53%−823,1720.05
≡XES 08/19/16 C8 – H & E EQUIPMENT SERVICES INCSell−269,493−0.03
≡ASH – ASHLAND INCSell−156,050−0.02
≡SUMMIT MATLS INCSell−217,427−0.02
≡BIL – SPDR SER TRReduce 32.68%−105,483−0.02
≡EVR – EVERCORE INCReduce 88.47%−37,177−0.02
≡SEALED AIR CORP NEWSell−311,712−0.02
≡CW – CURTISS WRIGHT CORPReduce 93.19%−28,742−0.02
≡ARCH 05/15/20 P45 – ARCH RESOURCES INCSell−69,100−0.02
≡BARNES GROUP INCSell−206,148−0.02
≡CHEF – CHEFS WHSE INCReduce 47.43%−187,300−0.02
≡ASIX – ADVANSIX INCReduce 51.51%−239,337−0.02
≡CAKE – CHEESECAKE FACTORY INCReduce 42.50%−153,300−0.02
≡MKSI – MKS INSTRS INCReduce 35.47%−47,629−0.02
≡IMXI – INTERNATIONAL MNY EXPRESS INReduce 22.40%−142,700−0.02
≡GO – GROCERY OUTLET HLDG CORPSell−474,000−0.02
≡MTG – MGIC INVT CORP WISReduce 39.27%−298,000−0.02
≡SANM – SANMINA CORPORATIONReduce 44.83%−90,100−0.02
≡RDN – RADIAN GROUP INCReduce 43.02%−219,800−0.02
≡ABCB – AMERIS BANCORPReduce 32.87%−89,500−0.02
≡AHRT – ARMADA HOFFLER PPTYS INCSell−683,736−0.02
≡AORT – ARTIVION INCReduce 26.79%−158,500−0.02
≡WERN – WERNER ENTERPRISES INCReduce 29.20%−118,000−0.01
≡CDNA – CAREDX INCReduce 41.73%−235,300−0.01
≡AMKR – AMKOR TECHNOLOGY INCReduce 20.10%−106,800−0.01
≡CMCO – COLUMBUS MCKINNON CORP N YSell−173,731−0.01
≡NMIH – NMI HLDGS INCReduce 34.13%−149,800−0.01
≡DCOM – DIME CMNTY BANCSHARES INCReduce 30.43%−150,020−0.01
≡SGRY – SURGERY PARTNERS INCSell−292,278−0.01
≡AIR – AAR CORPReduce 34.68%−74,188−0.01
≡AIR TRANSPORT SERVICES GRP IReduce 54.84%−224,379−0.01
≡ORI – OLD REP INTL CORPReduce 30.89%−144,500−0.01
≡PWP – PERELLA WEINBERG PARTNERSReduce 19.65%−94,200−0.01
≡HSTM – HEALTHSTREAM INCReduce 23.59%−127,500−0.01
≡SBCF – SEACOAST BKG CORP FLAReduce 15.63%−102,200−0.01
≡BKH – BLACK HILLS CORPReduce 29.90%−69,200−0.01
≡AX – AXOS FINANCIAL INCReduce 19.58%−39,500−0.01
≡SECUREWORKS CORPSell−496,899−0.01
≡FORM – FORMFACTOR INCSell−94,688−0.01
≡FAF – FIRST AMERN FINL CORPReduce 33.09%−62,410−0.01
≡ENOV – ENOVIS CORPORATIONReduce 9.71%−33,400−0.01
≡HRI – HERC HLDGS INCSell−21,059−0.01
≡BECN 04/17/10 P12.5 – BEACON ROOFING SUPPLY INCSell−38,200−0.01
≡VVX – V2X INCReduce 47.44%−76,200−0.01
≡STC – STEWART INFORMATION SVCS CORReduce 30.75%−54,300−0.01
≡CANTALOUPE INCReduce 54.38%−327,496−0.01
≡DRS – LEONARDO DRS INCReduce 34.90%−105,000−0.01
≡TFC – TRUIST FINL CORPSell−85,143−0.01
≡RELY – REMITLY GLOBAL INCReduce 16.97%−96,450−0.01
≡INGR – INGREDION INCReduce 16.89%−18,900−0.01
≡CRS – CARPENTER TECHNOLOGY CORPReduce 42.46%−21,000−0.01
≡VSEC – VSE CORPReduce 46.54%−47,200−0.01
≡LAD – LITHIA MTRS INCReduce 88.29%−9,286−0.01
≡VREX – VAREX IMAGING CORPSell−223,238−0.01
≡PLXS – PLEXUS CORPSell−20,262−0.01
≡MC – MOELIS & COReduce 12.85%−15,200−0.01
≡RDNT – RADNET INCReduce 28.10%−23,900−0.01
≡NPO – ENPRO INCReduce 17.05%−11,200−0.01
≡MAC – MACERICH COReduce 22.97%−88,200−0.01
≡ICUI – ICU MED INCReduce 66.94%−16,500−0.01
≡KLIC – KULICKE & SOFFA INDS INCReduce 7.78%−11,200−0.01
≡LYTS – LSI INDS INC OHIOReduce 17.83%−72,000−0.01
≡PR – PERMIAN RESOURCES CORPReduce 13.44%−104,500−0.01
≡AGO 06/19/10 C19 – ASSURED GUARANTY LTDSell−26,300−0.01
≡SHYF 09/18/20 P5 – SHYFT GROUP INCReduce 48.84%−145,236−0.01
≡ZUMZ – ZUMIEZ INCReduce 16.41%−49,000−0.01
≡TILE – INTERFACE INCReduce 26.11%−55,000−0.01
≡BLZE – BACKBLAZE INCReduce 8.19%−95,000−0.00
≡HTH – HILLTOP HOLDINGS INCSell−74,585−0.00
≡NGVC – NATURAL GROCERS BY VITAMIN CReduce 59.29%−51,369−0.00
≡JBTM – JBT MAREL CORPORATIONReduce 9.90%−8,400−0.00
≡POTBELLY CORPReduce 13.85%−160,800−0.00
≡WSR – WHITESTONE REITReduce 7.91%−94,300−0.00
≡SAH – SONIC AUTOMOTIVE INCReduce 8.17%−10,790−0.00
≡GT – GOODYEAR TIRE & RUBR COReduce 15.14%−170,000−0.00
≡IDA – IDACORP INCReduce 13.70%−16,315−0.00
≡BCOV 04/20/13 P15 – BRIGHTCOVE INCSell−419,338−0.00
≡KMPR – KEMPER CORPReduce 5.41%−12,400−0.00
≡IPI – INTREPID POTASH INCReduce 11.19%−73,6490.00
≡DEO – DIAGEO PLCReduce 7.44%−3,243−0.00
≡CENX – CENTURY ALUM COReduce 14.86%−63,700−0.00
≡UTI – UNIVERSAL TECHNICAL INST INCReduce 5.82%−27,200−0.00
≡MTX – MINERALS TECHNOLOGIES INCSell−17,631−0.00
≡CVCO – CAVCO INDS INC DELReduce 41.83%−3,400−0.00
≡ASUR – ASURE SOFTWARE INCReduce 29.67%−115,000−0.00
≡ORN – ORION GROUP HLDGS INCSell−145,962−0.00
≡ADTN – ADTRAN HOLDINGS INCReduce 8.24%−102,700−0.00
≡GENC – GENCOR INDS INCReduce 61.11%−45,263−0.00
≡TLYS – TILLYS INCReduce 9.31%−38,000−0.00
≡TRIUMPH GROUP INC NEWReduce 6.38%−15,5000.00
≡NTCT – NETSCOUT SYS INCReduce 6.84%−17,000−0.00
≡ALGN – ALIGN TECHNOLOGY INCReduce 69.04%−2,944−0.00
≡DHX – DHI GROUP INCReduce 63.01%−266,331−0.00
≡OSIS – OSI SYSTEMS INCReduce 16.16%−5,800−0.00
≡QRHC – QUEST RESOURCE HLDG CORPSell−73,265−0.00
≡ANGO – ANGIODYNAMICS INCReduce 7.92%−32,500−0.00
≡FTAI – FTAI AVIATION LTDSell−3,013−0.00
≡KTOS – KRATOS DEFENSE & SEC SOLUTIOReduce 8.43%−36,300−0.00
≡PWR – QUANTA SVCS INCReduce 9.11%−360−0.00
≡AZEK – AZEK CO INCReduce 9.29%−6,000−0.00
≡LII – LENNOX INTL INCReduce 23.61%−411−0.00
≡CASY – CASEYS GEN STORES INCReduce 41.21%−926−0.00
≡DINO – HF SINCLAIR CORPReduce 56.18%−8,148−0.00
≡AVTR – AVANTOR INCReduce 38.30%−7,500−0.00
≡FRGE – FORGE GLOBAL HOLDINGS INCSell−222,959−0.00
≡RJF – RAYMOND JAMES FINL INCReduce 11.84%−569−0.00
≡KNX – KNIGHT-SWIFT TRANSN HLDGS INReduce 22.80%−1,900−0.00
≡PHM – PULTE GROUP INCReduce 43.15%−1,225−0.00
≡ATRO – ASTRONICS CORPReduce 30.89%−124,000−0.00
≡IAU – ISHARES GOLD TRReduce 74.75%−2,866−0.00
≡TOL – TOLL BROTHERS INCReduce 5.16%−200−0.00
≡RVTY – REVVITY INCSell−813−0.00
≡CRH – CRH PLCReduce 7.21%−315−0.00
≡TRMB – TRIMBLE INCReduce 5.01%−200−0.00
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 6.63%−300−0.00
≡AWK – AMERICAN WTR WKS CO INC NEWReduce 8.79%−1050.00
≡ORCL – ORACLE CORPReduce 12.83%−1,806,706−0.37
≡CRM – SALESFORCE INCReduce 10.05%−263,2160.28
≡TXN – TEXAS INSTRS INCReduce 13.60%−571,364−0.27
≡BRO – BROWN & BROWN INCReduce 38.35%−1,190,563−0.23
≡RPM – RPM INTL INCReduce 74.41%−869,059−0.21
≡FLS – FLOWSERVE CORPReduce 28.11%−3,026,108−0.15
≡CHRW – C H ROBINSON WORLDWIDE INCReduce 6.25%−716,303−0.12
≡PM – PHILIP MORRIS INTL INCReduce 11.02%−1,176,703−0.11
≡AXP – AMERICAN EXPRESS COReduce 9.46%−245,8350.11
≡KHC – KRAFT HEINZ COReduce 19.42%−1,236,400−0.11
≡BNY – BANK NEW YORK MELLON CORPReduce 10.66%−1,672,9950.08
≡BTG – B2GOLD CORPReduce 54.01%−9,783,826−0.07
≡DIS – DISNEY WALT COReduce 14.40%−581,4080.06
≡ROST – ROSS STORES INCReduce 17.54%−317,905−0.06
≡SCHW – SCHWAB CHARLES CORPReduce 10.99%−392,2500.05
≡FTAI – FTAI AVIATION LTDReduce 98.34%−179,039−0.05
≡GFI – GOLD FIELDS LTDReduce 12.95%−921,058−0.04
≡ZETA – ZETA GLOBAL HOLDINGS CORPSell−668,367−0.04
≡AGI – ALAMOS GOLD INC NEWReduce 12.36%−956,965−0.04
≡HUN – HUNTSMAN CORPSell−743,364−0.04
≡CMI – CUMMINS INCReduce 16.73%−309,483−0.03
≡OKE – ONEOK INC NEWReduce 19.49%−671,765−0.02
≡CHUYS HLDGS INCSell−306,805−0.02
≡THC – TENET HEALTHCARE CORPReduce 83.99%−53,842−0.02
≡WMB – WILLIAMS COS INCReduce 98.30%−183,135−0.02
≡LAD – LITHIA MTRS INCReduce 70.96%−25,700−0.02
≡CRS – CARPENTER TECHNOLOGY CORPReduce 52.20%−54,000−0.02
≡OPCH – OPTION CARE HEALTH INCSell−231,037−0.01
≡SCL – STEPAN COSell−72,876−0.01
≡COHU – COHU INCSell−219,001−0.01
≡CDNA – CAREDX INCReduce 5.12%−30,400−0.01
≡KLIC – KULICKE & SOFFA INDS INCReduce 47.84%−132,000−0.01
≡EVR – EVERCORE INCReduce 40.04%−28,061−0.01
≡BKH – BLACK HILLS CORPReduce 28.33%−91,453−0.01
≡ASIX – ADVANSIX INCReduce 27.21%−173,716−0.01
≡ROCK – GIBRALTAR INDS INCSell−67,415−0.01
≡AOSL – ALPHA & OMEGA SEMICONDUCTORReduce 32.36%−150,908−0.01
≡UTI – UNIVERSAL TECHNICAL INST INCReduce 10.41%−54,3000.01
≡BARNES GROUP INCReduce 44.89%−167,950−0.01
≡FIS – FIDELITY NATL INFORMATION SVSell−51,600−0.01
≡JELD – JELD-WEN HLDG INCReduce 39.86%−154,950−0.01
≡COHR – COHERENT CORPReduce 88.39%−45,970−0.01
≡TRIUMPH GROUP INC NEWReduce 63.64%−425,000−0.01
≡ACHC – ACADIA HEALTHCARE COMPANY INSell−57,920−0.01
≡WTW – WILLIS TOWERS WATSON PLC LTDReduce 13.12%−672,8290.01
≡ICUI – ICU MED INCReduce 41.17%−17,250−0.01
≡SEALED AIR CORP NEWReduce 23.83%−97,500−0.01
≡AMKR – AMKOR TECHNOLOGY INCReduce 9.63%−56,599−0.01
≡CW – CURTISS WRIGHT CORPReduce 31.83%−14,400−0.01
≡SECUREWORKS CORPReduce 40.33%−335,870−0.01
≡NCMI – NATIONAL CINEMEDIA INCReduce 22.08%−434,181−0.01
≡SHYF 09/18/20 P5 – SHYFT GROUP INCReduce 40.47%−202,178−0.01
≡SKY – CHAMPION HOMES INCReduce 21.93%−26,500−0.01
≡NAPA 01/21/22 P20 – DUCKHORN PORTFOLIO INCSell−389,272−0.00
≡MTX – MINERALS TECHNOLOGIES INCReduce 62.91%−29,900−0.00
≡PWP – PERELLA WEINBERG PARTNERSReduce 10.26%−54,8000.00
≡SANM – SANMINA CORPORATIONReduce 5.99%−12,8000.00
≡CENX – CENTURY ALUM COReduce 32.09%−202,558−0.00
≡VVX – V2X INCReduce 10.18%−18,200−0.00
≡AXS – AXIS CAP HLDGS LTDReduce 9.10%−18,9000.00
≡AHCO – ADAPTHEALTH CORPReduce 7.88%−73,302−0.00
≡PLXS – PLEXUS CORPReduce 44.81%−16,450−0.00
≡MKSI – MKS INSTRS INCReduce 12.23%−18,709−0.00
≡ICHR – ICHOR HOLDINGSReduce 17.84%−80,853−0.00
≡RH – RHReduce 95.79%−4,070−0.00
≡CHGG – CHEGG INCSell−758,563−0.00
≡LYTS – LSI INDS INC OHIOReduce 9.52%−42,5000.00
≡STC – STEWART INFORMATION SVCS CORReduce 7.10%−13,500−0.00
≡AIR TRANSPORT SERVICES GRP IReduce 21.87%−114,5150.00
≡NX – QUANEX BLDG PRODS CORPReduce 15.25%−34,967−0.00
≡MOD – MODINE MFG COSell−9,033−0.00
≡BHE – BENCHMARK ELECTRS INCReduce 17.68%−51,400−0.00
≡DCOM – DIME CMNTY BANCSHARES INCReduce 8.45%−45,5320.00
≡LTRX – LANTRONIX INCReduce 29.25%−277,460−0.00
≡HLX – HELIX ENERGY SOLUTIONS GRP IReduce 20.46%−60,500−0.00
≡KMPR – KEMPER CORPReduce 19.02%−53,800−0.00
≡CVCO – CAVCO INDS INC DELReduce 26.30%−2,900−0.00
≡QRHC – QUEST RESOURCE HLDG CORPReduce 52.99%−82,580−0.00
≡IDA – IDACORP INCReduce 8.82%−11,5180.00
≡BIL – SPDR SER TRReduce 9.24%−32,848−0.00
≡VSEC – VSE CORPReduce 14.72%−17,5000.00
≡AZEK – AZEK CO INCReduce 23.35%−19,666−0.00
≡RDNT – RADNET INCReduce 16.25%−16,500−0.00
≡HRI – HERC HLDGS INCReduce 31.65%−9,750−0.00
≡AL – AIR LEASE CORPReduce 16.90%−52,500−0.00
≡BCOV 04/20/13 P15 – BRIGHTCOVE INCReduce 37.30%−249,4600.00
≡MAC – MACERICH COReduce 10.11%−43,2000.00
≡PRTS – CARPARTS COM INCSell−489,994−0.00
≡DHX – DHI GROUP INCReduce 36.43%−242,253−0.00
≡AHRT – ARMADA HOFFLER PPTYS INCReduce 6.84%−50,200−0.00
≡CARS – CARS COM INCReduce 7.82%−49,5000.00
≡KALU – KAISER ALUMINUM CORPReduce 7.73%−11,650−0.00
≡EVER – EVERQUOTE INCReduce 6.90%−21,665−0.00
≡HD – HOME DEPOT INCReduce 5.19%−2,848−0.00
≡VREX – VAREX IMAGING CORPReduce 30.07%−96,000−0.00
≡HTH – HILLTOP HOLDINGS INCReduce 6.68%−5,340−0.00
≡ENTG – ENTEGRIS INCReduce 26.35%−1,729−0.00
≡SBAC – SBA COMMUNICATIONS CORP NEWSell−878−0.00
≡ORN – ORION GROUP HLDGS INCReduce 11.69%−19,3130.00
≡AMED – AMEDISYS INCSell−2,103−0.00
≡NXT – NEXTRACKER INCSell−5,125−0.00
≡BDC – BELDEN INCReduce 5.63%−5,000−0.00
≡DGII – DIGI INTL INCReduce 18.17%−42,500−0.00
≡ABCB – AMERIS BANCORPReduce 7.30%−21,4500.00
≡DRS – LEONARDO DRS INCReduce 20.46%−77,400−0.00
≡MAA – MID-AMER APT CMNTYS INCSell−727−0.00
≡PHM – PULTE GROUP INCReduce 6.58%−200−0.00
≡RVTY – REVVITY INCReduce 47.17%−726−0.00
≡TTSH – TILE SHOP HLDGS INCReduce 9.48%−32,8120.00
≡AMH – AMERICAN HOMES 4 RENTSell−1,822−0.00
≡CMCO – COLUMBUS MCKINNON CORP N YReduce 10.65%−20,7000.00
Reduce 8.34%
−1,759,298
−0.05
≡STERICYCLE INCSell−195,475−0.03
≡SMART GLOBAL HLDGS INCSell−478,344−0.02
≡HAYNES INTL INCSell−158,353−0.02
≡TRP – TC ENERGY CORPSell−235,760−0.02
≡FTRE – FORTREA HLDGS INCSell−377,382−0.02
≡U S SILICA HLDGS INCSell−493,683−0.02
≡RRGB – RED ROBIN GOURMET BURGERS INSell−1,006,937−0.02
≡ALGT – ALLEGIANT TRAVEL COSell−144,013−0.02
≡IRWD – IRONWOOD PHARMACEUTICALS INCSell−1,104,225−0.02
≡ACHC – ACADIA HEALTHCARE COMPANY INReduce 62.49%−96,500−0.02
≡HXL – HEXCEL CORP NEWSell−101,346−0.01
≡SILK RD MED INCSell−206,220−0.01
≡SONO – SONOS INCSell−357,685−0.01
≡GNRC – GENERAC HLDGS INCReduce 94.30%−39,587−0.01
≡THC – TENET HEALTHCARE CORPReduce 42.78%−47,922−0.01
≡HAIN – HAIN CELESTIAL GROUP INCSell−730,854−0.01
≡EVER – EVERQUOTE INCReduce 41.09%−219,006−0.01
≡EVERBRIDGE INCSell−133,233−0.01
≡VITAL ENERGY INCReduce 5.30%−11,504−0.01
≡AVD – AMERICAN VANGUARD CORPSell−520,398−0.01
≡KALU – KAISER ALUMINUM CORPReduce 8.25%−13,561−0.01
≡AL – AIR LEASE CORPReduce 14.60%−53,100−0.01
≡MOD – MODINE MFG COReduce 82.97%−44,000−0.01
≡SCVL – SHOE CARNIVAL INCReduce 37.84%−124,500−0.01
≡BJRI – BJS RESTAURANTS INCSell−110,737−0.01
≡CAKE – CHEESECAKE FACTORY INCReduce 19.74%−80,831−0.01
≡ONTO – ONTO INNOVATION INCReduce 76.99%−16,241−0.01
≡COHR – COHERENT CORPReduce 51.98%−56,300−0.01
≡CECO – CECO ENVIRONMENTAL CORPReduce 9.67%−63,600−0.01
≡AVNW – AVIAT NETWORKS INCSell−123,549−0.01
≡ARCH 05/15/20 P45 – ARCH RESOURCES INCReduce 14.30%−11,100−0.01
≡SMRT – SMARTRENT INCSell−1,389,680−0.01
≡CHEF – CHEFS WHSE INCReduce 17.27%−79,065−0.01
≡CENX – CENTURY ALUM COReduce 16.20%−122,000−0.01
≡FORM – FORMFACTOR INCReduce 19.04%−23,000−0.01
≡ENS – ENERSYSSell−29,247−0.01
≡CMI – CUMMINS INCReduce 7.39%−147,583−0.01
≡EGHT – 8X8 INC NEWSell−1,125,123−0.01
≡AHRT – ARMADA HOFFLER PPTYS INCReduce 16.83%−148,495−0.01
≡MTX – MINERALS TECHNOLOGIES INCReduce 30.13%−20,500−0.01
≡ITERIS INC NEWSell−515,381−0.00
≡AVT – AVNET INCReduce 18.45%−36,555−0.00
≡ZUMZ – ZUMIEZ INCReduce 25.44%−106,848−0.00
≡CDNA – CAREDX INCReduce 38.64%−374,2380.00
≡ACH – OWENS & MINOR INC NEWSell−148,334−0.00
≡AZEK – AZEK CO INCReduce 36.73%−48,900−0.00
≡HELE – HELEN OF TROY LTDSell−20,219−0.00
≡STIM – NEURONETICS INCSell−1,039,009−0.00
≡ZIMV – ZIMVIE INCReduce 23.00%−59,910−0.00
≡VREX – VAREX IMAGING CORPReduce 11.31%−40,699−0.00
≡TRN – TRINITY INDS INCReduce 17.75%−88,900−0.00
≡ROCK – GIBRALTAR INDS INCReduce 23.75%−21,000−0.00
≡STKS – THE ONE GROUP HOSPITALITY INSell−396,395−0.00
≡TFC – TRUIST FINL CORPReduce 63.26%−41,049−0.00
≡UFI – UNIFI INCSell−266,131−0.00
≡ORN – ORION GROUP HLDGS INCReduce 34.92%−88,700−0.00
≡HRI – HERC HLDGS INCReduce 31.70%−14,300−0.00
≡PUMP – PROPETRO HLDG CORPReduce 16.20%−83,470−0.00
≡MANITEX INTL INCSell−306,084−0.00
≡QRHC – QUEST RESOURCE HLDG CORPReduce 44.96%−127,320−0.00
≡CTOS – CUSTOM TRUCK ONE SOURCE INCSell−305,338−0.00
≡FTAI – FTAI AVIATION LTDReduce 20.05%−45,650−0.00
≡SHOO – MADDEN STEVEN LTDReduce 26.30%−35,800−0.00
≡ZETA – ZETA GLOBAL HOLDINGS CORPReduce 31.98%−314,2000.00
≡WMB – WILLIAMS COS INCReduce 9.66%−19,918−0.00
≡HLX – HELIX ENERGY SOLUTIONS GRP IReduce 8.08%−26,000−0.00
≡CRS – CARPENTER TECHNOLOGY CORPReduce 21.00%−27,5000.00
≡ON – ON SEMICONDUCTOR CORPSell−11,012−0.00
≡DNOW – DNOW INCReduce 7.52%−20,000−0.00
≡BDC – BELDEN INCReduce 6.43%−6,1000.00
≡CHUYS HLDGS INCReduce 19.79%−75,6740.00
≡ARP 08/22/09 C12.5 – ARC DOCUMENT SOLUTIONS INCSell−218,673−0.00
≡PLXS – PLEXUS CORPReduce 26.59%−13,300−0.00
≡IR – INGERSOLL RAND INCSell−5,649−0.00
≡CW – CURTISS WRIGHT CORPReduce 7.47%−3,6500.00
≡ZBH – ZIMMER BIOMET HOLDINGS INCReduce 31.28%−2,060−0.00
≡PFGC – PERFORMANCE FOOD GROUP COReduce 31.86%−4,117−0.00
≡PRTS – CARPARTS COM INCReduce 15.44%−89,500−0.00
≡DIAMOND OFFSHORE DRILLING INSell−9,641−0.00
≡AMH – AMERICAN HOMES 4 RENTReduce 66.67%−3,645−0.00
≡AMED – AMEDISYS INCReduce 40.49%−1,431−0.00
≡DGII – DIGI INTL INCReduce 11.37%−30,000−0.00
≡WMT – WALMART INCSell−1,293−0.00
≡RVTY – REVVITY INCReduce 40.00%−1,026−0.00
≡CRNT – CERAGON NETWORKS LTDReduce 7.23%−37,600−0.00
≡RH – RHReduce 17.48%−9000.00
≡SGRY – SURGERY PARTNERS INCReduce 19.48%−60,2960.00
−0.12
≡UGI – UGI CORP NEWReduce 29.04%−1,337,099−0.09
≡BTG – B2GOLD CORPReduce 33.44%−9,100,000−0.05
≡GFI – GOLD FIELDS LTDReduce 12.66%−679,790−0.04
≡DIN – DINE BRANDS GLOBAL INCSell−260,032−0.03
≡DOC – HEALTHPEAK PROPERTIES INCSell−421,692−0.02
≡HELE – HELEN OF TROY LTDReduce 75.70%−63,000−0.02
≡DSKE 01/19/18 P17.5 – DASEKE INCSell−931,226−0.02
≡ASO – ACADEMY SPORTS & OUTDOORS INSell−103,200−0.02
≡HRI – HERC HLDGS INCReduce 39.54%−29,500−0.02
≡CBRL – CRACKER BARREL OLD CTRY STORSell−87,343−0.01
≡PATTERSON COS INCSell−218,663−0.01
≡FTAI – FTAI AVIATION LTDReduce 10.88%−27,7870.01
≡ACH – OWENS & MINOR INC NEWReduce 48.20%−138,000−0.01
≡CYH – COMMUNITY HEALTH SYS INC NEWSell−1,657,121−0.01
≡KOF – COCA-COLA FEMSA SAB DE CVReduce 6.71%−20,000−0.01
≡VIZIO HLDG CORPSell−489,134−0.01
≡ADUS – ADDUS HOMECARE CORPSell−51,729−0.01
≡M D C HLDGS INCSell−84,747−0.01
≡MAG SILVER CORPReduce 14.99%−943,643−0.01
≡BLMN – BLOOMIN BRANDS INCSell−166,419−0.01
≡EJO 08/22/09 P12.5 – ENCORE WIRE CORPSell−17,130−0.01
≡KE – KIMBALL ELECTRONICS INCSell−189,524−0.01
≡LAD – LITHIA MTRS INCReduce 30.21%−9,332−0.01
≡AVNW – AVIAT NETWORKS INCReduce 36.05%−69,660−0.01
≡ASTE – ASTEC INDS INCReduce 6.77%−16,000−0.01
≡YEXT – YEXT INCSell−642,979−0.01
≡AGI – ALAMOS GOLD INC NEWReduce 7.41%−645,971−0.01
≡STKS – THE ONE GROUP HOSPITALITY INReduce 59.43%−580,650−0.01
≡DGII – DIGI INTL INCReduce 12.73%−38,500−0.01
≡NX – QUANEX BLDG PRODS CORPReduce 9.57%−24,500−0.01
≡ONTO – ONTO INNOVATION INCReduce 52.71%−23,514−0.01
≡CRS – CARPENTER TECHNOLOGY CORPReduce 12.32%−18,4000.01
≡RH – RHReduce 61.67%−8,283−0.01
≡WELLS FARGO CO NEWReduce 8.81%−2,000−0.01
≡DRVN – DRIVEN BRANDS HLDGS INCSell−213,240−0.01
≡BJRI – BJS RESTAURANTS INCReduce 43.71%−86,000−0.01
≡LIN – LINDE PLCReduce 99.23%−6,800−0.01
≡STC – STEWART INFORMATION SVCS CORReduce 15.56%−36,550−0.01
≡QUIPT HOME MEDICAL CORPSell−665,430−0.01
≡SGRY – SURGERY PARTNERS INCReduce 8.84%−30,000−0.01
≡ENS – ENERSYSReduce 49.59%−28,777−0.01
≡SCVL – SHOE CARNIVAL INCReduce 16.43%−64,700−0.01
≡GNRC – GENERAC HLDGS INCReduce 33.03%−20,700−0.01
≡BANK AMERICA CORPReduce 6.55%−1,720−0.01
≡ARAY – ACCURAY INCSell−969,508−0.01
≡VTOL – BRISTOW GROUP INCSell−84,144−0.01
≡UFI – UNIFI INCReduce 58.17%−370,117−0.01
≡HXL – HEXCEL CORP NEWReduce 12.52%−14,500−0.01
≡VIAV – VIAVI SOLUTIONS INCReduce 7.99%−60,000−0.00
≡TOL – TOLL BROTHERS INCReduce 80.00%−15,519−0.00
≡LPX – LOUISIANA PAC CORPReduce 10.66%−19,050−0.00
≡COHR – COHERENT CORPReduce 32.47%−52,080−0.00
≡CMP – COMPASS MINERALS INTL INCSell−121,203−0.00
≡SHOO – MADDEN STEVEN LTDReduce 23.84%−42,600−0.00
≡TFC – TRUIST FINL CORPReduce 41.83%−46,669−0.00
≡UPLD – UPLAND SOFTWARE INCSell−594,819−0.00
≡BHE – BENCHMARK ELECTRS INCReduce 7.70%−23,1500.00
≡ROCK – GIBRALTAR INDS INCReduce 6.35%−6,000−0.00
≡SNPO 11/19/21 P17.5 – SNAP ONE HOLDINGS CORPSell−188,795−0.00
≡STERICYCLE INCReduce 19.55%−47,500−0.00
≡BKLN – INVESCO EXCH TRADED FD TR IIReduce 29.99%−71,033−0.00
≡AZEK – AZEK CO INCReduce 5.80%−8,200−0.00
≡KALU – KAISER ALUMINUM CORPReduce 5.99%−10,467−0.00
≡THC – TENET HEALTHCARE CORPReduce 25.61%−38,575−0.00
≡CVCO – CAVCO INDS INC DELReduce 7.30%−900−0.00
≡EVERBRIDGE INCReduce 15.80%−25,000−0.00
≡ZUMZ – ZUMIEZ INCReduce 10.77%−50,7220.00
≡GRAFTECH INTL LTDSell−535,244−0.00
≡NTGR – NETGEAR INCReduce 25.27%−41,295−0.00
≡PRTS – CARPARTS COM INCReduce 27.11%−215,500−0.00
≡WCC – WESCO INTL INCReduce 11.34%−2,400−0.00
≡EMBC – EMBECTA CORPReduce 5.21%−21,700−0.00
≡RDNT – RADNET INCReduce 5.13%−5,0000.00
≡QRHC – QUEST RESOURCE HLDG CORPReduce 20.55%−73,233−0.00
≡PLXS – PLEXUS CORPReduce 16.10%−9,600−0.00
≡CLF – CLEVELAND-CLIFFS INC NEWSell−23,863−0.00
≡AHRT – ARMADA HOFFLER PPTYS INCReduce 9.11%−88,500−0.00
≡CENX – CENTURY ALUM COReduce 9.60%−80,000−0.00
≡AVT – AVNET INCReduce 5.71%−12,000−0.00
≡XPO – XPO INCReduce 19.69%−1,693−0.00
≡IR – INGERSOLL RAND INCReduce 30.48%−2,477−0.00
≡WMB – WILLIAMS COS INCReduce 9.28%−21,100−0.00
≡DOX – AMDOCS LTDSell−2,448−0.00
≡FORM – FORMFACTOR INCReduce 21.21%−32,5090.00
≡MTN – VAIL RESORTS INCSell−739−0.00
≡UEIC – UNIVERSAL ELECTRS INCReduce 18.36%−37,860−0.00
≡MTX – MINERALS TECHNOLOGIES INCReduce 9.81%−7,400−0.00
≡MOD – MODINE MFG COReduce 5.01%−2,800−0.00
≡ORN – ORION GROUP HLDGS INCReduce 14.82%−44,174−0.00
≡IAU – ISHARES GOLD TRReduce 31.37%−1,469−0.00
−0.25
≡UGI – UGI CORP NEWReduce 30.66%−2,035,846−0.13
≡BRO – BROWN & BROWN INCReduce 24.32%−999,056−0.08
≡AU – ANGLOGOLD ASHANTI PLCReduce 26.18%−1,571,428−0.04
≡QDEL – QUIDELORTHO CORPSell−195,936−0.03
≡ALK – ALASKA AIR GROUP INCSell−350,884−0.03
≡SPY – SPDR S&P 500 ETF TRSell−27,500−0.03
≡CALLON PETE CO DELSell−361,124−0.03
≡EPD – ENTERPRISE PRODS PARTNERS LReduce 22.31%−488,878−0.02
≡PHYSICIANS RLTY TRSell−751,208−0.02
≡ADTN – ADTRAN HOLDINGS INCReduce 68.02%−864,000−0.02
≡EMBC – EMBECTA CORPReduce 28.02%−161,984−0.01
≡DIOD – DIODES INCSell−70,112−0.01
≡PGT INNOVATIONS INCSell−131,844−0.01
≡MASONITE INTL CORPSell−54,963−0.01
≡KOF – COCA-COLA FEMSA SAB DE CVReduce 12.30%−41,816−0.01
≡CMTL – COMTECH TELECOMMUNICATIONS CSell−508,987−0.01
≡AMRC – AMERESCO INCSell−117,531−0.01
≡CBRL – CRACKER BARREL OLD CTRY STORReduce 30.60%−38,513−0.01
≡BANK AMERICA CORPReduce 5.40%−1,500−0.01
≡BOOM – DMC GLOBAL INCSell−187,774−0.01
≡ALEX – ALEXANDER & BALDWIN INC NEWSell−184,532−0.01
≡PCRX – PACIRA BIOSCIENCES INCSell−103,081−0.01
≡CDNA – CAREDX INCReduce 11.15%−126,100−0.01
≡PLXS – PLEXUS CORPReduce 26.14%−21,100−0.01
≡HIW – HIGHWOODS PPTYS INCSell−144,300−0.01
≡JBLU – JETBLUE AWYS CORPSell−561,322−0.01
≡VERTEX ENERGY INCSell−867,801−0.01
≡BIL – SPDR SER TRReduce 6.00%−18,765−0.01
≡KE – KIMBALL ELECTRONICS INCReduce 23.89%−59,500−0.01
≡RILY – B. RILEY FINANCIAL INCSell−131,185−0.01
≡WCC – WESCO INTL INCReduce 40.50%−14,400−0.01
≡MOD – MODINE MFG COReduce 57.16%−74,500−0.01
≡HAIN – HAIN CELESTIAL GROUP INCReduce 5.89%−40,830−0.01
≡TFC – TRUIST FINL CORPReduce 39.38%−72,469−0.01
≡SHOO – MADDEN STEVEN LTDReduce 22.23%−51,100−0.01
≡THC – TENET HEALTHCARE CORPReduce 11.56%−19,6840.01
≡AMED – AMEDISYS INCReduce 86.03%−21,766−0.00
≡TCS 11/16/13 P35 – CONTAINER STORE GROUP INCSell−846,761−0.00
≡THE AARONS COMPANY INCSell−172,665−0.00
≡HRI – HERC HLDGS INCReduce 19.57%−18,150−0.00
≡CHEF – CHEFS WHSE INCReduce 7.91%−39,5750.00
≡MKSI – MKS INSTRS INCReduce 8.95%−12,9000.00
≡UPLD – UPLAND SOFTWARE INCReduce 29.12%−244,364−0.00
≡ZIMV – ZIMVIE INCReduce 24.54%−72,316−0.00
≡VVX – V2X INCReduce 11.04%−22,300−0.00
≡SANM – SANMINA CORPORATIONReduce 22.94%−55,532−0.00
≡ICHR – ICHOR HOLDINGSReduce 16.76%−71,300−0.00
≡HAYNES INTL INCReduce 11.74%−22,000−0.00
≡COHR – COHERENT CORPReduce 14.53%−27,2690.00
≡KLXE – KLX ENERGY SERVICS HOLDNGS ISell−77,087−0.00
≡STC – STEWART INFORMATION SVCS CORReduce 9.52%−24,700−0.00
≡EVERBRIDGE INCReduce 16.45%−31,1500.00
≡THE REAL GOOD FOOD COMPANY ISell−387,734−0.00
≡SOCIETAL CDMO INCSell−1,631,431−0.00
≡MCHX – MARCHEX INCSell−413,678−0.00
≡TOL – TOLL BROTHERS INCReduce 32.20%−9,213−0.00
≡VIZIO HLDG CORPReduce 17.84%−106,2390.00
≡JOB – GEE GROUP INCSell−930,711−0.00
≡M D C HLDGS INCReduce 15.38%−15,400−0.00
≡BARNES GROUP INCReduce 5.58%−23,1000.00
≡UCTT – ULTRA CLEAN HLDGS INCReduce 20.57%−85,4490.00
≡EXEL – EXELIXIS INCReduce 41.31%−10,408−0.00
≡UTI – UNIVERSAL TECHNICAL INST INCReduce 13.57%−59,3890.00
≡FMC – FMC CORPSell−4,171−0.00
≡CHTR – CHARTER COMMUNICATIONS INC NReduce 61.81%−327−0.00
≡CHWY – CHEWY INCSell−6,281−0.00
≡ORN – ORION GROUP HLDGS INCReduce 33.47%−149,9820.00
≡DXYN – DIXIE GROUP INCSell−117,773−0.00
≡AMH – AMERICAN HOMES 4 RENTReduce 29.59%−2,254−0.00
≡DECK – DECKERS OUTDOOR CORPSell−117−0.00
≡LPX – LOUISIANA PAC CORPReduce 10.99%−22,0500.00
≡CLF – CLEVELAND-CLIFFS INC NEWReduce 16.26%−4,633−0.00
≡ICL – ICL GROUP LTDSell−12,182−0.00
≡CNX – CNX RES CORPSell−2,737−0.00
≡MTN – VAIL RESORTS INCReduce 21.30%−200−0.00
≡BALL – BALL CORPSell−698−0.00
≡BSM – BLACK STONE MINERALS L PReduce 16.34%−1,047−0.00
ROST – ROSS STORES INC
Reduce 50.51%
−1,853,013
−0.47
≡FMX – FOMENTO ECONOMICO MEXICANO SReduce 8.14%−883,6800.03
≡H & E EQUIPMENT SERVICES INCSell−208,204−0.02
≡CIRCOR INTL INCSell−142,063−0.02
≡AMRC – AMERESCO INCReduce 58.71%−167,086−0.02
≡NGVT – INGEVITY CORPSell−156,756−0.02
≡EARTHSTONE ENERGY INCSell−348,587−0.02
≡NEXTGEN HEALTHCARE INCSell−268,923−0.02
≡EVERBRIDGE INCReduce 55.76%−238,700−0.01
≡HERITAGE CRYSTAL CLEAN INCSell−116,654−0.01
≡CALY – TOPGOLF CALLAWAY BRANDS CORPSell−327,544−0.01
≡AMED – AMEDISYS INCReduce 64.95%−46,876−0.01
≡SHYFT GROUP INCSell−302,346−0.01
≡TRIUMPH GROUP INC NEWReduce 5.32%−35,1790.01
≡ONTO – ONTO INNOVATION INCReduce 48.41%−38,847−0.01
≡BDC – BELDEN INCReduce 18.48%−20,838−0.01
≡DASEKE INCSell−839,723−0.01
≡BIL – SPDR SER TRReduce 6.21%−20,724−0.01
≡SDRL – SEADRILL 2021 LTDReduce 75.45%−91,004−0.01
≡OFIX – ORTHOFIX MED INCSell−278,154−0.01
≡PCRX – PACIRA BIOSCIENCES INCReduce 50.35%−104,551−0.01
≡HEIDRICK & STRUGGLES INTL INSell−120,348−0.01
≡ENHABIT INCSell−261,606−0.01
≡SMART GLOBAL HLDGS INCReduce 9.91%−33,335−0.01
≡PUMP – PROPETRO HLDG CORPReduce 22.05%−134,500−0.01
≡AMWD – AMERICAN WOODMARK CORPORATIOSell−32,787−0.01
≡UNH – UNITEDHEALTH GROUP INCReduce 7.89%−3,327−0.01
≡MRAM – EVERSPIN TECHNOLOGIES INCSell−236,073−0.01
≡DIOD – DIODES INCReduce 26.13%−24,797−0.01
≡CTRN – CITI TRENDS INCSell−101,462−0.01
≡AGI – ALAMOS GOLD INC NEWReduce 7.03%−670,4640.01
≡KOF – COCA-COLA FEMSA SAB DE CVReduce 16.11%−65,324−0.01
≡PTEN – PATTERSON-UTI ENERGY INCSell−154,017−0.01
≡MOD – MODINE MFG COReduce 34.95%−70,031−0.01
≡WELLS FARGO CO NEWReduce 6.03%−1,500−0.01
≡SGHT – SIGHT SCIENCES INCSell−587,297−0.01
≡CONTAINER STORE GROUP INCSell−802,407−0.00
≡LBRT – LIBERTY ENERGY INCReduce 48.10%−88,000−0.00
≡EVER – EVERQUOTE INCReduce 7.37%−40,8890.00
≡PCTEL INCSell−422,355−0.00
≡MGNI – MAGNITE INCSell−225,379−0.00
≡SQUARESPACE INCSell−56,985−0.00
≡PATTERSON COS INCReduce 10.86%−26,211−0.00
≡ICAD INCSell−660,836−0.00
≡ORI – OLD REP INTL CORPReduce 11.87%−51,582−0.00
≡UNP – UNION PAC CORPSell−6,500−0.00
≡JBTM – JOHN BEAN TECHNOLOGIES CORPReduce 5.44%−3,867−0.00
≡WMB – WILLIAMS COS INCReduce 9.74%−24,562−0.00
≡ACLS – AXCELIS TECHNOLOGIES INCSell−7,278−0.00
≡TCMD – TACTILE SYS TECHNOLOGY INCSell−81,189−0.00
≡JBLU – JETBLUE AWYS CORPReduce 35.09%−303,400−0.00
≡ACHC – ACADIA HEALTHCARE COMPANY INReduce 11.91%−16,900−0.00
≡DCO – DUCOMMUN INC DELReduce 17.64%−43,704−0.00
≡REGIS CORP MINNSell−1,366,284−0.00
≡ORN – ORION GROUP HLDGS INCReduce 19.04%−105,421−0.00
≡SYNCHRONOSS TECHNOLOGIES INCSell−960,100−0.00
≡AZEK – AZEK CO INCReduce 28.25%−55,928−0.00
≡NPKI – NEWPARK RES INCSell−127,833−0.00
≡CRS – CARPENTER TECHNOLOGY CORPReduce 6.09%−8,561−0.00
≡NX – QUANEX BLDG PRODS CORPReduce 10.53%−29,346−0.00
≡FTAI – FTAI AVIATION LTDReduce 11.76%−35,5960.00
≡ORION ENERGY SYS INCSell−352,288−0.00
≡WCC – WESCO INTL INCReduce 15.68%−6,611−0.00
≡QRHC – QUEST RESOURCE HLDG CORPReduce 5.38%−19,724−0.00
≡ARC DOCUMENT SOLUTIONS INCSell−101,631−0.00
≡AIRG – AIRGAIN INCReduce 10.36%−45,567−0.00
≡CRNT – CERAGON NETWORKS LTDReduce 19.09%−129,318−0.00
≡LII – LENNOX INTL INCReduce 40.29%−861−0.00
≡MC – MOELIS & COReduce 7.66%−8,0550.00
≡GNRC – GENERAC HLDGS INCReduce 5.22%−3,5950.00
≡NPO – ENPRO INCReduce 13.47%−9,4490.00
≡FORM – FORMFACTOR INCReduce 12.93%−20,714−0.00
≡MCHX – MARCHEX INCReduce 16.62%−82,430−0.00
≡JOB – GEE GROUP INCReduce 6.83%−68,193−0.00
≡DINO – HF SINCLAIR CORPReduce 13.79%−1,467−0.00
≡ROCK – GIBRALTAR INDS INCReduce 5.27%−5,0300.00
≡SKECHERS U S A INCSell−2,278−0.00
≡NGVC – NATURAL GROCERS BY VITAMIN CReduce 18.27%−18,306−0.00
≡DXYN – DIXIE GROUP INCReduce 49.18%−113,977−0.00
≡EOG – EOG RES INCSell−461−0.00
≡RVTY – REVVITY INCReduce 7.80%−200−0.00
≡BSM – BLACK STONE MINERALS L PReduce 13.93%−1,037−0.00
≡IE – IVANHOE ELECTRIC INCSell−2,354−0.00
≡IAU – ISHARES GOLD TRReduce 19.39%−318−0.00
≡CAH – CARDINAL HEALTH INCReduce 5.56%−4750.00
≡CHWY – CHEWY INCReduce 13.73%−1,0000.00
≡
WRB – BERKLEY W R CORP
Sell
−334,323
−0.05
≡COHR – COHERENT CORPReduce 37.28%−103,049−0.02
≡LAD – LITHIA MTRS INCReduce 62.47%−21,659−0.02
≡FN – FABRINETReduce 87.09%−50,260−0.02
≡BZH – BEAZER HOMES USA INCReduce 49.37%−197,651−0.02
≡ASSERTIO HOLDINGS INCSell−1,037,604−0.01
≡TOL – TOLL BROTHERS INCReduce 73.57%−67,797−0.01
≡SIX FLAGS ENTMT CORP NEWSell−190,391−0.01
≡ALGT – ALLEGIANT TRAVEL COReduce 42.95%−25,476−0.01
≡WELLS FARGO CO NEWReduce 11.86%−3,350−0.01
≡MGNI – MAGNITE INCReduce 44.73%−182,398−0.01
≡APPS – DIGITAL TURBINE INCSell−392,991−0.01
≡RH – RHReduce 70.45%−9,423−0.01
≡PCRX – PACIRA BIOSCIENCES INCReduce 15.00%−36,640−0.01
≡LGIH – LGI HOMES INCReduce 22.07%−13,046−0.01
≡SKECHERS U S A INCReduce 96.51%−63,006−0.01
≡PATTERSON COS INCReduce 22.80%−71,300−0.01
≡PEP – PEPSICO INCReduce 14.23%−10,580−0.01
≡NEXTIER OILFIELD SOLUTIONSSell−305,610−0.01
≡CALY – TOPGOLF CALLAWAY BRANDS CORPReduce 10.93%−40,197−0.01
≡PR – PERMIAN RESOURCES CORPReduce 67.32%−281,258−0.01
≡CCS – CENTURY CMNTYS INCReduce 31.47%−27,379−0.01
≡UNIVAR SOLUTIONS INCSell−71,957−0.01
≡CMBMF – CAMBIUM NETWORKS CORPSell−167,222−0.01
≡UFI – UNIFI INCReduce 24.50%−212,008−0.01
≡CRMT – AMERICAS CAR-MART INCSell−22,927−0.01
≡M D C HLDGS INCReduce 37.35%−37,985−0.01
≡SPWH – SPORTSMANS WHSE HLDGS INCSell−341,210−0.00
≡TCMD – TACTILE SYS TECHNOLOGY INCReduce 34.20%−42,200−0.00
≡FORM – FORMFACTOR INCReduce 27.58%−61,000−0.00
≡BLBD – BLUE BIRD CORPSell−77,860−0.00
≡EARTHSTONE ENERGY INCReduce 8.99%−34,4420.00
≡AZEK – AZEK CO INCReduce 20.46%−50,917−0.00
≡MOD – MODINE MFG COReduce 14.32%−33,5000.00
≡NOODLES & COSell−452,191−0.00
≡SQUARESPACE INCReduce 43.44%−43,775−0.00
≡EXE – CHESAPEAKE ENERGY CORPReduce 70.79%−18,040−0.00
≡SSUP – SUPERIOR INDS INTL INCSell−410,947−0.00
≡CMC – COMMERCIAL METALS COReduce 31.64%−24,370−0.00
≡CLDT – CHATHAM LODGING TRSell−151,970−0.00
≡ALEX – ALEXANDER & BALDWIN INC NEWReduce 23.74%−53,000−0.00
≡CVCO – CAVCO INDS INC DELReduce 28.94%−3,258−0.00
≡PK – PARK HOTELS & RESORTS INCSell−87,128−0.00
≡BLMN – BLOOMIN BRANDS INCReduce 19.69%−29,700−0.00
≡HCAT – HEALTH CATALYST INCSell−82,123−0.00
≡AMWD – AMERICAN WOODMARK CORPORATIOReduce 28.70%−13,200−0.00
≡CRS – CARPENTER TECHNOLOGY CORPReduce 7.95%−12,1410.00
≡CARS – CARS COM INCReduce 7.02%−16,500−0.00
≡ENVIRI CORPSell−87,046−0.00
≡HLX – HELIX ENERGY SOLUTIONS GRP IReduce 12.57%−42,9000.00
≡PRTS – CARPARTS COM INCReduce 19.44%−178,500−0.00
≡REGIS CORP MINNReduce 13.32%−209,881−0.00
≡CIRCOR INTL INCReduce 8.68%−13,500−0.00
≡VECO – VEECO INSTRS INC DELReduce 17.72%−59,062−0.00
≡WMB – WILLIAMS COS INCReduce 11.78%−33,665−0.00
≡ENHABIT INCReduce 17.91%−57,082−0.00
≡CALAMP CORPSell−607,022−0.00
≡LBRT – LIBERTY ENERGY INCReduce 12.21%−25,4500.00
≡CIEN – CIENA CORPSell−12,515−0.00
≡PCTEL INCReduce 9.82%−46,000−0.00
≡IWM – ISHARES TRSell−2,500−0.00
≡MCHX – MARCHEX INCReduce 10.27%−56,767−0.00
≡HERITAGE CRYSTAL CLEAN INCReduce 23.33%−35,500−0.00
≡BKD – BROOKDALE SR LIVING INCReduce 9.39%−83,400−0.00
≡QNST – QUINSTREET INCReduce 11.23%−46,225−0.00
≡ACLS – AXCELIS TECHNOLOGIES INCReduce 11.22%−920−0.00
≡IFF – INTERNATIONAL FLAVORS&FRAGRAReduce 46.34%−2,694−0.00
≡SM – SM ENERGY COReduce 25.37%−31,000−0.00
≡MAC – MACERICH COReduce 6.56%−12,460−0.00
≡SKT – TANGER FACTORY OUTLET CTRS IReduce 11.13%−11,200−0.00
≡DXYN – DIXIE GROUP INCReduce 5.76%−14,156−0.00
≡ARMK – ARAMARKReduce 11.04%−1,469−0.00
≡MAA – MID-AMER APT CMNTYS INCSell−826−0.00
≡ONTO – ONTO INNOVATION INCReduce 10.69%−9,606−0.00
≡PUMP – PROPETRO HLDG CORPReduce 22.41%−176,2000.00
≡PSX – PHILLIPS 66Sell−849−0.00
≡DECK – DECKERS OUTDOOR CORPReduce 54.65%−141−0.00
≡CASY – CASEYS GEN STORES INCReduce 20.60%−474−0.00
≡NPKI – NEWPARK RES INCReduce 29.72%−54,050−0.00
≡U S SILICA HLDGS INCReduce 15.57%−60,732−0.00
≡EQIX – EQUINIX INCReduce 36.29%−45−0.00
≡JOB – GEE GROUP INCReduce 18.69%−229,547−0.00
≡AMH – AMERICAN HOMES 4 RENTReduce 7.39%−514−0.00
≡IAU – ISHARES GOLD TRReduce 31.38%−750−0.00
≡EOG – EOG RES INCReduce 21.33%−125−0.00
≡OTIS – OTIS WORLDWIDE CORPReduce 63.21%−67−0.00
≡BRK.B – BERKSHIRE HATHAWAY INC DELReduce 61.54%−16−0.00