| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 5, 2641 new188 added62 reduced38 exited | ||||
| ≡ | XOM – EXXON MOBIL CORP | Sell | −6,237,614 | −1.79 |
| ≡ | TXN – TEXAS INSTRS INC | Reduce 99.00% | −3,621,789 | −1.18 |
| ≡ | EXPD – EXPEDITORS INTL WASH INC | Reduce 66.00% | −3,924,197 | −0.89 |
| ≡ | CHRW – C H ROBINSON WORLDWIDE IN | Reduce 36.00% | −2,087,530 | −0.47 |
| ≡ | XRAY – DENTSPLY SIRONA INC | Reduce 94.00% | −14,276,586 | −0.28 |
| ≡ | GOOGL – ALPHABET INC | Reduce 57.00% | −679,315 | −0.27 |
| ≡ | BNY – BANK OF NY MELLON CORP | Reduce 6.00% | −601,162 | 0.25 |
| ≡ | IPGP – IPG PHOTONICS CORP | Reduce 27.00% | −1,254,468 | −0.24 |
| ≡ | NOV – NOV INC | Reduce 16.00% | −5,723,668 | −0.21 |
| ≡ | KGC – KINROSS GOLD CORP | Reduce 10.00% | −726,000 | −0.12 |
| ≡ | RGLD – ROYAL GOLD INC | Reduce 6.00% | −55,830 | −0.11 |
| ≡ | VERSANT MEDIA GROUP INC | Sell | −1,597,299 | −0.10 |
| ≡ | NG – NOVAGOLD RESOURCES INC | Reduce 18.00% | −1,687,500 | −0.07 |
| ≡ | CMI – CUMMINS INC | Reduce 30.00% | −230,363 | −0.06 |
| ≡ | BIL – SPDR SERIES TRUST | Reduce 21.00% | −286,255 | −0.05 |
| ≡ | VSH – VISHAY INTERTECHNOLOGY INC | Reduce 23.00% | −247,359 | 0.04 |
| ≡ | WAT – WATERS CORP | Reduce 15.00% | −240,079 | 0.04 |
| ≡ | SIMO – SILICON MOTION TECHNOLOGY CO | Reduce 25.00% | −42,702 | 0.04 |
| ≡ | UCTT – ULTRA CLEAN HLDGS INC | Reduce 20.00% | −86,170 | 0.04 |
| ≡ | THERMON GROUP HLDGS INC | Sell | −305,373 | −0.03 |
| ≡ | CCS – CENTURY COMMUNITIES INC | Sell | −256,716 | −0.02 |
| ≡ | AMBQ – AMBIQ MICRO INC | Reduce 12.00% | −34,679 | 0.02 |
| ≡ | BZH – BEAZER HOMES USA INC | Sell | −694,671 | −0.02 |
| ≡ | EXP – EAGLE MATLS INC | Sell | −65,533 | −0.02 |
| ≡ | SPY – STATE STR SPDR S&P 500 ETF T | Sell | −17,000 | −0.02 |
| ≡ | VIAV – VIAVI SOLUTIONS INC | Reduce 62.00% | −346,900 | −0.01 |
| ≡ | GSM – FERROGLOBE PLC | Sell | −2,083,272 | −0.01 |
| ≡ | FOR – FORESTAR GROUP INC | Sell | −339,898 | −0.01 |
| ≡ | MATV – MATIV HOLDINGS INC | Reduce 71.00% | −782,303 | −0.01 |
| ≡ | JBI – JANUS INTERNATIONAL GROUP IN | Sell | −1,383,795 | −0.01 |
| ≡ | TTMI – TTM TECHNOLOGIES INC | Reduce 30.00% | −67,057 | 0.01 |
| ≡ | GHM – GRAHAM CORP | Reduce 10.00% | −21,400 | 0.01 |
| ≡ | GXO – GXO LOGISTICS INCORPORATED | Sell | −126,602 | −0.01 |
| ≡ | MEC – MAYVILLE ENGR CO INC | Reduce 9.00% | −34,500 | 0.01 |
| ≡ | OLN – OLIN CORP | Reduce 81.00% | −173,558 | −0.01 |
| ≡ | ETD – ETHAN ALLEN INTERIORS INC | Reduce 66.00% | −227,500 | −0.01 |
| ≡ | KMPR – KEMPER CORP | Sell | −149,203 | −0.01 |
| ≡ | QNST – QUINSTREET INC | Sell | −349,874 | −0.01 |
| ≡ | ACLS – AXCELIS TECHNOLOGIES INC | Reduce 28.00% | −28,626 | 0.01 |
| ≡ | ALGT – ALLEGIANT TRAVEL CO | Sell | −47,943 | −0.01 |
| ≡ | DY – DYCOM INDS INC | Reduce 11.00% | −3,355 | 0.01 |
| ≡ | LNC – LINCOLN NATL CORP IND | Reduce 19.00% | −79,560 | −0.01 |
| ≡ | HL – HECLA MINING COMPANY | Reduce 18.00% | −85,500 | −0.01 |
| ≡ | GEOS – GEOSPACE TECHNOLOGIES CORP | Sell | −240,000 | −0.00 |
| ≡ | CDE – COEUR MNG INC | Reduce 15.00% | −81,811 | −0.00 |
| ≡ | ACCO – ACCO BRANDS CORP | Sell | −831,369 | −0.00 |
| ≡ | BBNX – BETA BIONICS INC | Sell | −242,000 | −0.00 |
| ≡ | CAKE – CHEESECAKE FACTORY INC | Reduce 9.00% | −14,000 | 0.00 |
| ≡ | LINC – LINCOLN EDL SVCS CORP | Reduce 10.00% | −69,700 | 0.00 |
| ≡ | ASIX – ADVANSIX INC | Sell | −82,460 | −0.00 |
| ≡ | XRX – XEROX HOLDINGS CORP | Sell | −1,099,635 | −0.00 |
| ≡ | CLAR – CLARUS CORP NEW | Sell | −508,500 | −0.00 |
| ≡ | FLEX – FLEX LTD | Reduce 18.00% | −3,604 | 0.00 |
| ≡ | INSG – INSEEGO CORP | Reduce 12.00% | −67,000 | −0.00 |
| ≡ | EXE – EXPAND ENERGY CORPORATION | Sell | −9,816 | −0.00 |
| ≡ | HLX – HELIX ENERGY SOLUTIONS GRP I | Reduce 8.00% | −43,000 | −0.00 |
| ≡ | WHITESTONE REIT | Reduce 6.00% | −44,875 | 0.00 |
| ≡ | UEIC – UNIVERSAL ELECTRS INC | Sell | −241,060 | −0.00 |
| ≡ | AOSL – ALPHA & OMEGA SEMICONDUCTOR | Sell | −40,000 | −0.00 |
| ≡ | LUXFER HLDGS PLC | Reduce 47.00% | −141,930 | −0.00 |
| ≡ | INFU – INFUSYSTEM HLDGS INC | Reduce 14.00% | −101,371 | −0.00 |
| ≡ | WMS – ADVANCED DRAIN SYS INC DEL | Sell | −5,326 | −0.00 |
| ≡ | FORM – FORMFACTOR INC | Reduce 41.00% | −73,711 | −0.00 |
| ≡ | TITAN AMER SA | Reduce 9.00% | −36,125 | 0.00 |
| ≡ | SARO – STANDARDAERO INC | Sell | −27,900 | −0.00 |
| ≡ | HLI – HOULIHAN LOKEY INC | Reduce 98.00% | −4,785 | −0.00 |
| ≡ | WLK – WESTLAKE CORPORATION | Reduce 60.00% | −4,283 | −0.00 |
| ≡ | ALTG – ALTA EQUIPMENT GROUP INC | Reduce 29.00% | −210,437 | −0.00 |
| ≡ | CHWY – CHEWY INC | Sell | −21,500 | −0.00 |
| ≡ | OUT – OUTFRONT MEDIA INC | Reduce 21.00% | −114,500 | −0.00 |
| ≡ | CRNT – CERAGON NETWORKS LTD | Sell | −256,987 | −0.00 |
| ≡ | CIGI – COLLIERS INTL GROUP INC | Reduce 60.00% | −4,745 | −0.00 |
| ≡ | MSTR 0 12/01/29 – STRATEGY INC | Reduce 100.00% | −20,000,000 | 0.00 |
| ≡ | TALK – TALKSPACE INC | Reduce 9.00% | −61,865 | −0.00 |
| ≡ | SUNBELT RENTALS HOLDINGS INC | Reduce 74.00% | −5,278 | −0.00 |
| ≡ | JBHT – HUNT J B TRANS SVCS INC | Reduce 11.00% | −500 | 0.00 |
| ≡ | RRX – REGAL REXNORD CORPORATION | Reduce 33.00% | −1,808 | −0.00 |
| ≡ | COHR – COHERENT CORP | Reduce 30.00% | −1,348 | 0.00 |
| ≡ | ADTN – ADTRAN HOLDINGS INC | Reduce 9.00% | −120,200 | −0.00 |
| ≡ | CW – CURTISS WRIGHT CORP | Reduce 18.00% | −250 | −0.00 |
| ≡ | AIRG – AIRGAIN INC | Reduce 8.00% | −28,500 | 0.00 |
| ≡ | XPO – XPO INC | Reduce 11.00% | −424 | −0.00 |
| ≡ | IAU – ISHARES GOLD TR | Reduce 7.00% | −200 | −0.00 |
| ≡ | TXRH – TEXAS ROADHOUSE INC | Reduce 20.00% | −652 | −0.00 |
| ≡ | NCMI – NATIONAL CINEMEDIA INC | Reduce 21.00% | −91,904 | −0.00 |
| ≡ | CIEN – CIENA CORP | Reduce 23.00% | −600 | −0.00 |
| ≡ | RJF – RAYMOND JAMES FINL INC | Reduce 15.00% | −361 | −0.00 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Reduce 30.00% | −3,000 | −0.00 |
| ≡ | ADI – ANALOG DEVICES INC | Sell | −48 | −0.00 |
| ≡ | AEBI SCHMIDT HLDG AG | Reduce 21.00% | −65,889 | 0.00 |
| ≡ | CLX – CLOROX CO DEL | Sell | −35 | −0.00 |
| ≡ | DXCM – DEXCOM INC | Sell | −58 | −0.00 |
| ≡ | LOPE – GRAND CANYON ED INC | Sell | −24 | −0.00 |
| ≡ | JLL – JONES LANG LASALLE INC | Sell | −14 | −0.00 |
| ≡ | MSA – MSA SAFETY INC | Sell | −24 | −0.00 |
| ≡ | VFC – V F CORP | Sell | −255 | −0.00 |
| ≡ | WCN – WASTE CONNECTIONS INC | Sell | −25 | −0.00 |
| ≡ | DASH – DOORDASH INC | Sell | −17 | −0.00 |
| ≡ | ECL – ECOLAB INC | Sell | −8 | −0.00 |
| ≡ | LPLA – LPL FINL HLDGS INC | Sell | −6 | −0.00 |
| Q1 2026filed May 14, 2638 new144 added85 reduced39 exited | ||||
| ≡ | B – BARRICK MNG CORP | Reduce 36.00% | −11,543,428 | −1.04 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 100.00% | −2,025,781 | −0.97 |
| ≡ | CHRW – C H ROBINSON WORLDWIDE IN | Reduce 37.00% | −3,344,033 | −0.95 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Reduce 34.00% | −2,036,189 | |
| Q4 2025filed Feb 4, 2654 new103 added80 reduced36 exited | ||||
| ≡ | ORCL – ORACLE CORP | Reduce 6.00% | −549,141 | −1.68 |
| ≡ | IMO – IMPERIAL OIL LTD | Reduce 8.00% | −1,538,867 | −0.50 |
| ≡ | GOOGL – ALPHABET INC | Reduce 47.00% | −1,540,899 | −0.49 |
| ≡ | RGLD – ROYAL GOLD INC | Reduce 59.00% | −1,321,752 | |
| Q3 2025filed Nov 12, 2544 new88 added98 reduced32 exited | ||||
| ≡ | HYGPUT – ISHARES TR | Sell | −12,000,000 | −1.90 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 14.00% | −1,010,774 | −0.74 |
| ≡ | NEM – NEWMONT CORP | Reduce 9.00% | −1,487,657 | 0.44 |
| ≡ | FLS – FLOWSERVE CORP | |||
| Q2 2025filed Aug 6, 2521 new114 added108 reduced40 exited | ||||
| ≡ | ABX – BARRICK GOLD CORP | Sell | −45,617,874 | −1.85 |
| ≡ | ORCL – ORACLE CORP | Reduce 9.00% | −1,134,615 | 1.20 |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Reduce 29.00% | −263 | −0.59 |
| ≡ | META – META PLATFORMS INC | Reduce 6.00% | −211,930 | |
| Q1 2025filed May 12, 2517 new145 added91 reduced29 exited | ||||
| ≡ | FLS – FLOWSERVE CORP | Reduce 48.00% | −3,752,067 | −0.59 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Sell | −3,175,717 | −0.52 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 10.00% | −246,779 | −0.38 |
| ≡ | QQQPUT – INVESCO QQQ TR | |||
| Q4 2024filed Feb 10, 2549 new127 added95 reduced19 exited | ||||
| ≡ | XOM – EXXON MOBIL CORP | Reduce 34.00% | −4,482,231 | −1.09 |
| ≡ | ABX – BARRICK GOLD CORP | Reduce 15.00% | −8,230,792 | −0.63 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 90.00% | −372,133 | −0.45 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 25.00% | −953,284 | |
| Q3 2024filed Nov 12, 2429 new142 added56 reduced34 exited | ||||
| ≡ | HYGPUT – ISHARES TR | Sell | −6,200,000 | −1.07 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 7.00% | −426,214 | −0.35 |
| ≡ | UGI – UGI CORP NEW | Reduce 100.00% | −3,262,935 | −0.17 |
| ≡ | WPM – WHEATON PRECIOUS METALS CORP | |||
| Q2 2024filed Aug 12, 2420 new157 added66 reduced25 exited | ||||
| ≡ | WMT – WALMART INC | Reduce 100.00% | −5,281,681 | −0.72 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 31.00% | −2,780,260 | −0.36 |
| ≡ | CL – COLGATE PALMOLIVE CO | Reduce 15.00% | −1,531,109 | −0.20 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Reduce 58.00% | −2,585,621 | |
| Q1 2024filed May 9, 2424 new175 added49 reduced31 exited | ||||
| ≡ | NEM – NEWMONT CORP | Reduce 26.00% | −6,266,717 | −0.92 |
| ≡ | META – META PLATFORMS INC | Reduce 37.00% | −2,054,359 | −0.81 |
| ≡ | ORCL – ORACLE CORP | Reduce 23.00% | −4,321,271 | −0.60 |
| ≡ | GLD – SPDR GOLD TR | Reduce 15.00% | −636,776 | |
| Q4 2023filed Feb 8, 2443 new176 added48 reduced37 exited | ||||
| ≡ | HYGPUT – ISHARES TR | Sell | −5,000,000 | −0.95 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 57.00% | −881,776 | −0.67 |
| ≡ | HYGCALL – ISHARES TR | Sell | −2,500,000 | −0.48 |
| ≡ | ||||
| Q3 2023filed Nov 8, 2339 new169 added68 reduced23 exited | ||||
| ≡ | IMO – IMPERIAL OIL LTD | Reduce 8.00% | −1,864,635 | 0.39 |
| ≡ | UNP – UNION PAC CORP | Reduce 99.00% | −712,543 | −0.37 |
| ≡ | ANGLOGOLD ASHANTI LIMITED | Sell | −1,776,390 | −0.10 |
| ≡ | MAGELLAN MIDSTREAM PRTNRS LP | Sell | −509,796 | −0.08 |
| −0.94 |
| ≡ | ROST – ROSS STORES INC | Reduce 99.00% | −1,448,358 | −0.46 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 11.00% | −391,582 | −0.39 |
| ≡ | GOOGL – ALPHABET INC | Reduce 31.00% | −529,728 | −0.37 |
| ≡ | IMO – IMPERIAL OIL LTD | Reduce 25.00% | −4,632,700 | 0.27 |
| ≡ | EXPD – EXPEDITORS INTL WASH INC | Reduce 6.00% | −367,120 | −0.21 |
| ≡ | NEM – NEWMONT CORP | Reduce 12.00% | −1,695,590 | −0.20 |
| ≡ | NTR – NUTRIEN LTD | Reduce 25.00% | −3,318,416 | −0.17 |
| ≡ | XOM – EXXON MOBIL CORP | Reduce 20.00% | −1,516,212 | 0.15 |
| ≡ | PAAS – PAN AMERN SILVER CORP | Reduce 31.00% | −1,071,570 | −0.09 |
| ≡ | KGC – KINROSS GOLD CORP | Reduce 23.00% | −2,087,862 | −0.09 |
| ≡ | WPM – WHEATON PRECIOUS METALS CORP | Reduce 8.00% | −1,233,597 | −0.04 |
| ≡ | HL – HECLA MINING COMPANY | Reduce 61.00% | −759,213 | −0.03 |
| ≡ | WBS – WEBSTER FINL CORP | Sell | −227,302 | −0.03 |
| ≡ | CDE – COEUR MNG INC | Reduce 56.00% | −695,676 | −0.02 |
| ≡ | MTG – MGIC INVT CORP WIS | Sell | −412,253 | −0.02 |
| ≡ | FG – F&G ANNUITIES & LIFE INC | Sell | −366,671 | −0.02 |
| ≡ | TFX – TELEFLEX INCORPORATED | Sell | −84,300 | −0.02 |
| ≡ | CUBI – CUSTOMERS BANCORP INC | Sell | −139,293 | −0.02 |
| ≡ | KTOS – KRATOS DEFENSE & SEC SOLUTIO | Sell | −133,063 | −0.02 |
| ≡ | CIEN – CIENA CORP | Reduce 94.00% | −38,300 | −0.02 |
| ≡ | LINC – LINCOLN EDL SVCS CORP | Reduce 12.00% | −93,400 | 0.01 |
| ≡ | CECO – CECO ENVIRONMENTAL CORP | Reduce 34.00% | −124,356 | −0.01 |
| ≡ | MHO – M/I HOMES INC | Sell | −60,100 | −0.01 |
| ≡ | FIVN – FIVE9 INC | Sell | −363,000 | −0.01 |
| ≡ | VPG – VISHAY PRECISION GROUP INC | Reduce 70.00% | −169,192 | −0.01 |
| ≡ | EYE – NATIONAL VISION HLDGS INC | Reduce 51.00% | −230,000 | −0.01 |
| ≡ | YETI – YETI HLDGS INC | Sell | −134,500 | −0.01 |
| ≡ | IDA – IDACORP INC | Reduce 54.00% | −49,739 | −0.01 |
| ≡ | OIS – OIL STS INTL INC | Reduce 21.00% | −537,965 | 0.01 |
| ≡ | FN – FABRINET | Reduce 47.00% | −13,475 | −0.01 |
| ≡ | THRY – THRYV HLDGS INC | Sell | −842,943 | −0.01 |
| ≡ | VIAV – VIAVI SOLUTIONS INC | Reduce 23.00% | −164,000 | 0.01 |
| ≡ | WRBY – WARBY PARKER INC | Reduce 62.00% | −217,851 | −0.01 |
| ≡ | SMWB – SIMILARWEB LTD | Sell | −645,647 | −0.01 |
| ≡ | AEIS – ADVANCED ENERGY INDS | Reduce 17.00% | −16,655 | 0.01 |
| ≡ | TALK – TALKSPACE INC | Reduce 70.00% | −1,540,246 | −0.01 |
| ≡ | EMBC – EMBECTA CORP | Sell | −391,594 | −0.01 |
| ≡ | GEOS – GEOSPACE TECHNOLOGIES CORP | Reduce 44.00% | −190,273 | −0.01 |
| ≡ | LXU – LSB INDS INC | Reduce 17.00% | −225,794 | 0.01 |
| ≡ | FOR – FORESTAR GROUP INC | Reduce 31.00% | −155,871 | −0.01 |
| ≡ | OUT – OUTFRONT MEDIA INC | Reduce 28.00% | −206,000 | −0.01 |
| ≡ | KALU – KAISER ALUMINIUM CORPORATION | Reduce 25.00% | −36,154 | −0.01 |
| ≡ | XRX – XEROX HOLDINGS CORP | Reduce 50.00% | −1,082,865 | −0.01 |
| ≡ | NCMI – NATIONAL CINEMEDIA INC | Reduce 65.00% | −819,704 | −0.01 |
| ≡ | TMCI – TREACE MED CONCEPTS INC | Sell | −1,462,983 | −0.01 |
| ≡ | RDN – RADIAN GROUP INC | Reduce 30.00% | −75,887 | −0.01 |
| ≡ | EVER – EVERQUOTE INC | Reduce 8.00% | −20,000 | −0.01 |
| ≡ | MAC – MACERICH CO | Sell | −170,610 | −0.01 |
| ≡ | TTMI – TTM TECHNOLOGIES INC | Reduce 15.00% | −39,748 | 0.00 |
| ≡ | AIR LEASE CORP | Sell | −43,522 | −0.00 |
| ≡ | LUXFER HLDGS PLC | Reduce 34.00% | −153,626 | −0.00 |
| ≡ | CENX – CENTURY ALUM CO | Reduce 46.00% | −138,525 | −0.00 |
| ≡ | CS DISCO INC | Sell | −328,719 | −0.00 |
| ≡ | SVCO – SILVACO GROUP INC | Sell | −627,211 | −0.00 |
| ≡ | DY – DYCOM INDS INC | Reduce 17.00% | −6,400 | −0.00 |
| ≡ | RBBN – RIBBON COMMUNICATIONS INC | Sell | −862,528 | −0.00 |
| ≡ | GD – GENERAL DYNAMICS CORP | Reduce 99.00% | −7,200 | −0.00 |
| ≡ | KODK – EASTMAN KODAK CO | Reduce 49.00% | −283,238 | −0.00 |
| ≡ | SANM – SANMINA CORPORATION | Sell | −15,377 | −0.00 |
| ≡ | HCSG – HEALTHCARE SVCS GROUP INC | Reduce 15.00% | −86,500 | −0.00 |
| ≡ | PGNY – PROGYNY INC | Reduce 8.00% | −16,000 | −0.00 |
| ≡ | AXGN – AXOGEN INC | Reduce 13.00% | −53,003 | −0.00 |
| ≡ | FUBO – FUBOTV INC | Sell | −803,533 | −0.00 |
| ≡ | ACLS – AXCELIS TECHNOLOGIES INC | Reduce 26.00% | −35,767 | −0.00 |
| ≡ | FORM – FORMFACTOR INC | Reduce 33.00% | −89,374 | 0.00 |
| ≡ | ASPN – ASPEN AEROGELS INC | Sell | −622,487 | −0.00 |
| ≡ | GHM – GRAHAM CORP | Reduce 23.00% | −64,660 | −0.00 |
| ≡ | AVNW – AVIAT NETWORKS INC | Reduce 21.00% | −77,000 | −0.00 |
| ≡ | HLX – HELIX ENERGY SOLUTIONS GRP I | Reduce 6.00% | −33,500 | 0.00 |
| ≡ | CLAR – CLARUS CORP NEW | Reduce 40.00% | −334,975 | −0.00 |
| ≡ | CLW – CLEARWATER PAPER CORP | Sell | −82,609 | −0.00 |
| ≡ | FEOE – RBB FUND TRUST | Sell | −27,780 | −0.00 |
| ≡ | FEGE – RBB FUND TRUST | Sell | −27,635 | −0.00 |
| ≡ | ASTE – ASTEC INDS INC | Reduce 8.00% | −22,000 | 0.00 |
| ≡ | REPX – RILEY EXPLORATION PERMIAN IN | Reduce 7.00% | −13,000 | 0.00 |
| ≡ | ASIX – ADVANSIX INC | Reduce 53.00% | −92,564 | −0.00 |
| ≡ | TIC – TIC SOLUTIONS INC | Sell | −90,000 | −0.00 |
| ≡ | SND – SMART SAND INC | Sell | −225,476 | −0.00 |
| ≡ | DCO – DUCOMMUN INC DEL | Reduce 15.00% | −27,548 | 0.00 |
| ≡ | SBUX – STARBUCKS CORP | Reduce 36.00% | −9,249 | −0.00 |
| ≡ | CRNT – CERAGON NETWORKS LTD | Reduce 57.00% | −335,703 | −0.00 |
| ≡ | TILE – INTERFACE INC | Reduce 6.00% | −7,500 | −0.00 |
| ≡ | KD – KYNDRYL HLDGS INC | Sell | −26,200 | −0.00 |
| ≡ | IPI – INTREPID POTASH INC | Reduce 39.00% | −97,923 | −0.00 |
| ≡ | VECO – VEECO INSTRS INC DEL | Reduce 17.00% | −78,027 | −0.00 |
| ≡ | ROKU – ROKU INC | Sell | −6,000 | −0.00 |
| ≡ | CBIZ INC | Sell | −11,908 | −0.00 |
| ≡ | WD – WALKER & DUNLOP INC | Sell | −9,792 | −0.00 |
| ≡ | WCC – WESCO INTL INC | Reduce 11.00% | −6,050 | −0.00 |
| ≡ | LII – LENNOX INTL INC | Sell | −977 | −0.00 |
| ≡ | OSIS – OSI SYSTEMS INC | Reduce 7.00% | −1,902 | −0.00 |
| ≡ | FOSL – FOSSIL GROUP INC | Reduce 31.00% | −155,000 | −0.00 |
| ≡ | KLTR – KALTURA INC | Sell | −221,795 | −0.00 |
| ≡ | TXRH – TEXAS ROADHOUSE INC | Reduce 39.00% | −2,052 | −0.00 |
| ≡ | TRMB – TRIMBLE INC | Sell | −4,503 | −0.00 |
| ≡ | THC – TENET HEALTHCARE CORP | Reduce 16.00% | −1,015 | −0.00 |
| ≡ | D – DOMINION ENERGY INC | Sell | −4,622 | −0.00 |
| ≡ | CAH – CARDINAL HEALTH INC | Reduce 17.00% | −1,229 | −0.00 |
| ≡ | MUR – MURPHY OIL CORP | Reduce 23.00% | −63,000 | −0.00 |
| ≡ | VSEC – VSE CORP | Reduce 8.00% | −1,600 | −0.00 |
| ≡ | AIRG – AIRGAIN INC | Reduce 17.00% | −77,862 | 0.00 |
| ≡ | EXEL – EXELIXIS INC | Reduce 20.00% | −2,571 | −0.00 |
| ≡ | ATRO – ASTRONICS CORP | Reduce 16.00% | −38,000 | −0.00 |
| ≡ | DGX – QUEST DIAGNOSTICS INC | Reduce 24.00% | −935 | −0.00 |
| ≡ | COHR – COHERENT CORP | Reduce 27.00% | −1,704 | −0.00 |
| ≡ | CASY – CASEYS GEN STORES INC | Reduce 10.00% | −93 | 0.00 |
| ≡ | THERMON GROUP HLDGS INC | Reduce 24.00% | −95,137 | −0.00 |
| ≡ | TOL – TOLL BROTHERS INC | Reduce 10.00% | −300 | −0.00 |
| ≡ | PWR – QUANTA SVCS INC | Reduce 17.00% | −368 | 0.00 |
| ≡ | ARMK – ARAMARK | Reduce 12.00% | −1,485 | −0.00 |
| ≡ | IAU – ISHARES GOLD TR | Reduce 8.00% | −253 | −0.00 |
| ≡ | CW – CURTISS WRIGHT CORP | Reduce 15.00% | −255 | 0.00 |
| ≡ | CFG – CITIZENS FINL GROUP INC | Sell | −67 | −0.00 |
| ≡ | DHI – D R HORTON INC | Sell | −25 | −0.00 |
| ≡ | GPC – GENUINE PARTS CO | Sell | −30 | −0.00 |
| ≡ | MASIMO CORP | Sell | −28 | −0.00 |
| ≡ | SE – SEA LTD | Sell | −31 | −0.00 |
| ≡ | ECL – ECOLAB INC | Reduce 47.00% | −7 | −0.00 |
| ≡ | LPLA – LPL FINL HLDGS INC | Reduce 40.00% | −4 | −0.00 |
| ≡ | ODFL – OLD DOMINION FREIGHT LINE IN | Reduce 12.00% | −3 | −0.00 |
| −0.46 |
| ≡ | CMI – CUMMINS INC | Reduce 47.00% | −668,563 | −0.42 |
| ≡ | WPM – WHEATON PRECIOUS METALS CORP | Reduce 10.00% | −1,768,855 | −0.31 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 11.00% | −761,682 | −0.23 |
| ≡ | B – BARRICK MNG CORP | Reduce 17.00% | −6,546,643 | 0.15 |
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 26.00% | −1,559,034 | −0.09 |
| ≡ | UNLYF – UNILEVER PLC | Sell | −701,486 | −0.08 |
| ≡ | UHS – UNIVERSAL HLTH SVCS INC | Reduce 7.00% | −307,588 | −0.07 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 7.00% | −273,320 | −0.05 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Reduce 27.00% | −564,942 | −0.04 |
| ≡ | BTG – B2GOLD CORP | Reduce 25.00% | −3,162,481 | −0.04 |
| ≡ | NG – NOVAGOLD RES INC | Reduce 22.00% | −2,634,653 | −0.04 |
| ≡ | PBF – PBF ENERGY INC | Sell | −547,546 | −0.03 |
| ≡ | MTDR – MATADOR RES CO | Sell | −298,451 | −0.02 |
| ≡ | CHRW – C H ROBINSON WORLDWIDE INC | Reduce 14.00% | −1,490,983 | 0.02 |
| ≡ | AMERICAN WOODMARK CORPORATIO | Sell | −159,300 | −0.02 |
| ≡ | BLZE – BACKBLAZE INC | Sell | −1,133,740 | −0.02 |
| ≡ | ORLA – ORLA MNG LTD NEW | Reduce 29.00% | −1,950,165 | −0.02 |
| ≡ | SM – SM ENERGY CO | Sell | −415,868 | −0.02 |
| ≡ | CDE – COEUR MNG INC | Reduce 26.00% | −423,610 | −0.02 |
| ≡ | AOSL – ALPHA & OMEGA SEMICONDUCTOR | Sell | −326,608 | −0.02 |
| ≡ | SAH – SONIC AUTOMOTIVE INC | Sell | −113,116 | −0.02 |
| ≡ | DENNYS CORP | Sell | −1,621,590 | −0.02 |
| ≡ | CARS – CARS COM INC | Sell | −687,543 | −0.02 |
| ≡ | PENG – PENGUIN SOLUTIONS INC | Sell | −314,944 | −0.02 |
| ≡ | CXM – SPRINKLR INC | Sell | −1,071,681 | −0.02 |
| ≡ | AMRC – AMERESCO INC | Reduce 20.00% | −145,699 | −0.01 |
| ≡ | MGNI – MAGNITE INC | Reduce 48.00% | −279,000 | −0.01 |
| ≡ | WRBY – WARBY PARKER INC | Reduce 36.00% | −196,700 | −0.01 |
| ≡ | MNRO – MONRO INC | Sell | −352,000 | −0.01 |
| ≡ | NEM – NEWMONT CORP | Reduce 12.00% | −1,915,919 | 0.01 |
| ≡ | EYE – NATIONAL VISION HLDGS INC | Reduce 23.00% | −135,000 | −0.01 |
| ≡ | AVT – AVNET INC | Sell | −111,856 | −0.01 |
| ≡ | GT – GOODYEAR TIRE & RUBR CO | Sell | −774,948 | −0.01 |
| ≡ | KTOS – KRATOS DEFENSE & SEC SOLUTIO | Reduce 22.00% | −37,000 | −0.01 |
| ≡ | PERFORMANT HEALTHCARE INC | Sell | −697,800 | −0.01 |
| ≡ | RXO – RXO INC | Sell | −343,975 | −0.01 |
| ≡ | AXGN – AXOGEN INC | Reduce 6.00% | −24,250 | 0.01 |
| ≡ | PR – PERMIAN RESOURCES CORP | Reduce 91.00% | −368,008 | −0.01 |
| ≡ | KOS – KOSMOS ENERGY LTD | Sell | −2,747,831 | −0.01 |
| ≡ | SUNOPTA INC | Sell | −709,750 | −0.01 |
| ≡ | ZIMVIE INC | Sell | −213,182 | −0.01 |
| ≡ | LAKE – LAKELAND INDS INC | Sell | −267,756 | −0.01 |
| ≡ | FN – FABRINET | Reduce 36.00% | −16,355 | −0.01 |
| ≡ | QNST – QUINSTREET INC | Reduce 46.00% | −211,000 | −0.01 |
| ≡ | FORM – FORMFACTOR INC | Reduce 11.00% | −31,947 | 0.01 |
| ≡ | PRGO – PERRIGO CO PLC | Sell | −143,405 | −0.01 |
| ≡ | PAAS – PAN AMERN SILVER CORP | Reduce 24.00% | −1,105,575 | −0.01 |
| ≡ | SANM – SANMINA CORPORATION | Reduce 67.00% | −31,331 | −0.01 |
| ≡ | TTMI – TTM TECHNOLOGIES INC | Reduce 27.00% | −96,034 | −0.01 |
| ≡ | CLW – CLEARWATER PAPER CORP | Reduce 60.00% | −124,449 | −0.01 |
| ≡ | GEOS – GEOSPACE TECHNOLOGIES CORP | Reduce 18.00% | −92,591 | −0.01 |
| ≡ | TIC – TIC SOLUTIONS INC | Reduce 67.00% | −184,580 | −0.01 |
| ≡ | VIAV – VIAVI SOLUTIONS INC | Reduce 6.00% | −48,000 | 0.00 |
| ≡ | OUT – OUTFRONT MEDIA INC | Reduce 7.00% | −58,000 | 0.00 |
| ≡ | FOR – FORESTAR GROUP INC | Reduce 8.00% | −41,500 | −0.00 |
| ≡ | DEO – DIAGEO PLC | Reduce 6.00% | −8,606 | −0.00 |
| ≡ | HL – HECLA MNG CO | Reduce 29.00% | −504,075 | 0.00 |
| ≡ | PLAY – DAVE & BUSTERS ENTMT INC | Sell | −101,000 | −0.00 |
| ≡ | TTSH – TILE SHOP HLDGS INC | Sell | −297,172 | −0.00 |
| ≡ | INFU – INFUSYSTEM HLDGS INC | Reduce 6.00% | −50,500 | −0.00 |
| ≡ | SVCO – SILVACO GROUP INC | Reduce 19.00% | −147,727 | −0.00 |
| ≡ | LXU – LSB INDS INC | Reduce 17.00% | −269,007 | −0.00 |
| ≡ | LOCO – EL POLLO LOCO HLDGS INC | Reduce 26.00% | −194,000 | −0.00 |
| ≡ | AIR LEASE CORP | Reduce 36.00% | −24,809 | −0.00 |
| ≡ | TEL – TE CONNECTIVITY PLC | Reduce 6.00% | −7,580 | −0.00 |
| ≡ | IPI – INTREPID POTASH INC | Reduce 8.00% | −21,500 | −0.00 |
| ≡ | RBBN – RIBBON COMMUNICATIONS INC | Reduce 17.00% | −171,386 | −0.00 |
| ≡ | CENX – CENTURY ALUM CO | Reduce 11.00% | −38,541 | 0.00 |
| ≡ | ASIX – ADVANSIX INC | Reduce 21.00% | −47,000 | −0.00 |
| ≡ | INTT – INTEST CORP | Reduce 28.00% | −144,909 | −0.00 |
| ≡ | DY – DYCOM INDS INC | Reduce 19.00% | −8,650 | −0.00 |
| ≡ | VSEC – VSE CORP | Reduce 26.00% | −7,250 | −0.00 |
| ≡ | ARQ INC | Sell | −160,731 | −0.00 |
| ≡ | OSIS – OSI SYSTEMS INC | Reduce 14.00% | −4,300 | −0.00 |
| ≡ | PAL – PROFICIENT AUTO LOGISTICS IN | Sell | −165,469 | −0.00 |
| ≡ | MUR – MURPHY OIL CORP | Reduce 17.00% | −53,500 | −0.00 |
| ≡ | YETI – YETI HLDGS INC | Reduce 6.00% | −7,900 | 0.00 |
| ≡ | CECO – CECO ENVIRONMENTAL CORP | Reduce 16.00% | −67,389 | −0.00 |
| ≡ | AORT – ARTIVION INC | Reduce 10.00% | −33,500 | −0.00 |
| ≡ | CHART INDS INC | Sell | −4,280 | −0.00 |
| ≡ | CIEN – CIENA CORP | Reduce 39.00% | −26,500 | −0.00 |
| ≡ | LTRX – LANTRONIX INC | Sell | −123,297 | −0.00 |
| ≡ | GHM – GRAHAM CORP | Reduce 9.00% | −26,500 | 0.00 |
| ≡ | ALM – ALMONTY INDS INC | Sell | −90,000 | −0.00 |
| ≡ | INGR – INGREDION INC | Sell | −4,382 | −0.00 |
| ≡ | LAD – LITHIA MTRS INC | Sell | −1,644 | −0.00 |
| ≡ | AIRG – AIRGAIN INC | Reduce 11.00% | −54,971 | −0.00 |
| ≡ | DOV – DOVER CORP | Sell | −2,014 | −0.00 |
| ≡ | DECK – DECKERS OUTDOOR CORP | Sell | −3,225 | −0.00 |
| ≡ | THC – TENET HEALTHCARE CORP | Reduce 15.00% | −1,100 | −0.00 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 14.00% | −735 | −0.00 |
| ≡ | WCC – WESCO INTL INC | Reduce 12.00% | −8,000 | −0.00 |
| ≡ | SND – SMART SAND INC | Reduce 21.00% | −61,007 | 0.00 |
| ≡ | NATR – NATURES SUNSHINE PRODS INC | Reduce 18.00% | −21,200 | 0.00 |
| ≡ | PWR – QUANTA SVCS INC | Reduce 15.00% | −400 | −0.00 |
| ≡ | CAH – CARDINAL HEALTH INC | Reduce 10.00% | −800 | 0.00 |
| ≡ | KGC – KINROSS GOLD CORP | Reduce 9.00% | −886,705 | −0.00 |
| ≡ | AEIS – ADVANCED ENERGY INDS | Reduce 15.00% | −17,700 | 0.00 |
| ≡ | COHR – COHERENT CORP | Reduce 29.00% | −2,580 | 0.00 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Sell | −1,636 | −0.00 |
| ≡ | FOSL – FOSSIL GROUP INC | Reduce 23.00% | −146,557 | 0.00 |
| ≡ | EXEL – EXELIXIS INC | Reduce 23.00% | −3,700 | −0.00 |
| ≡ | PHM – PULTE GROUP INC | Reduce 22.00% | −655 | −0.00 |
| ≡ | COTY – COTY INC | Sell | −28,074 | −0.00 |
| ≡ | CASY – CASEYS GEN STORES INC | Reduce 10.00% | −100 | −0.00 |
| ≡ | CRH – CRH PLC | Reduce 19.00% | −693 | −0.00 |
| ≡ | RH – RH | Sell | −375 | −0.00 |
| ≡ | EQIX – EQUINIX INC | Reduce 18.00% | −76 | −0.00 |
| ≡ | CW – CURTISS WRIGHT CORP | Reduce 6.00% | −100 | −0.00 |
| ≡ | TOL – TOLL BROTHERS INC | Reduce 6.00% | −200 | −0.00 |
| ≡ | EVER – EVERQUOTE INC | Reduce 13.00% | −36,500 | −0.00 |
| ≡ | KODK – EASTMAN KODAK CO | Reduce 22.00% | −158,695 | 0.00 |
| Sell |
| −3,909,570 |
| −0.40 |
| ≡ | TXN – TEXAS INSTRS INC | Reduce 6.00% | −240,796 | −0.36 |
| ≡ | RGLD – ROYAL GOLD INC | Reduce 33.00% | −1,095,759 | −0.35 |
| ≡ | MAG SILVER CORP | Sell | −7,799,692 | −0.33 |
| ≡ | ORCL – ORACLE CORP | Reduce 21.00% | −2,309,153 | −0.26 |
| ≡ | KHC – KRAFT HEINZ CO | Sell | −3,974,279 | −0.20 |
| ≡ | BNY – BANK NEW YORK MELLON CORP | Reduce 18.00% | −2,247,431 | −0.20 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 11.00% | −209,011 | −0.17 |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Reduce 12.00% | −80 | −0.15 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 10.00% | −214,182 | −0.14 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 7.00% | −290,385 | −0.13 |
| ≡ | CMI – CUMMINS INC | Reduce 7.00% | −99,547 | 0.12 |
| ≡ | KGC – KINROSS GOLD CORP | Reduce 14.00% | −1,709,593 | 0.09 |
| ≡ | RPM – RPM INTL INC | Reduce 100.00% | −286,748 | −0.06 |
| ≡ | SNY – SANOFI | Sell | −355,667 | −0.03 |
| ≡ | KMPR – KEMPER CORP | Sell | −200,331 | −0.03 |
| ≡ | POTBELLY CORP | Sell | −989,028 | −0.02 |
| ≡ | CDE – COEUR MNG INC | Reduce 17.00% | −339,014 | 0.02 |
| ≡ | AIR LEASE CORP | Reduce 72.00% | −172,046 | −0.02 |
| ≡ | INGR – INGREDION INC | Reduce 94.00% | −73,168 | −0.02 |
| ≡ | RELY – REMITLY GLOBAL INC | Sell | −460,516 | −0.02 |
| ≡ | MOS – MOSAIC CO NEW | Sell | −236,925 | −0.02 |
| ≡ | HL – HECLA MNG CO | Reduce 8.00% | −155,440 | 0.02 |
| ≡ | AXIS CAP HLDGS LTD | Reduce 42.00% | −57,413 | −0.01 |
| ≡ | AHCO – ADAPTHEALTH CORP | Sell | −729,636 | −0.01 |
| ≡ | NV5 GLOBAL INC | Sell | −295,200 | −0.01 |
| ≡ | PTLO – PORTILLOS INC | Sell | −577,850 | −0.01 |
| ≡ | IPI – INTREPID POTASH INC | Reduce 32.00% | −127,500 | −0.01 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Sell | −23,679 | −0.01 |
| ≡ | SELECT MED HLDGS CORP | Sell | −428,948 | −0.01 |
| ≡ | TROX – TRONOX HOLDINGS PLC | Sell | −1,261,840 | −0.01 |
| ≡ | PENGUIN SOLUTIONS INC | Sell | −308,744 | −0.01 |
| ≡ | BIL – SPDR SERIES TRUST | Reduce 8.00% | −36,484 | −0.01 |
| ≡ | ICHR – ICHOR HOLDINGS | Sell | −305,172 | −0.01 |
| ≡ | SHOE CARNIVAL INC | Sell | −314,384 | −0.01 |
| ≡ | PERFORMANT HEALTHCARE INC | Reduce 74.00% | −2,006,455 | −0.01 |
| ≡ | QNST – QUINSTREET INC | Reduce 37.00% | −265,000 | −0.01 |
| ≡ | DRS – LEONARDO DRS INC | Sell | −84,685 | −0.01 |
| ≡ | FSLY – FASTLY INC | Sell | −541,173 | −0.01 |
| ≡ | SHOO – MADDEN STEVEN LTD | Sell | −156,892 | −0.01 |
| ≡ | NWE – NORTHWESTERN ENERGY GROUP IN | Sell | −72,999 | −0.01 |
| ≡ | FN – FABRINET | Reduce 30.00% | −19,226 | −0.01 |
| ≡ | CECO – CECO ENVIRONMENTAL CORP | Reduce 28.00% | −167,222 | 0.01 |
| ≡ | MGNI – MAGNITE INC | Reduce 7.00% | −42,676 | −0.01 |
| ≡ | SHYF 09/18/20 P5 – SHYFT GROUP INC | Sell | −248,912 | −0.01 |
| ≡ | TTMI – TTM TECHNOLOGIES INC | Reduce 34.00% | −185,816 | −0.01 |
| ≡ | CAKE – CHEESECAKE FACTORY INC | Reduce 24.00% | −29,267 | −0.01 |
| ≡ | PR – PERMIAN RESOURCES CORP | Reduce 29.00% | −165,997 | −0.01 |
| ≡ | ASYS – AMTECH SYS INC | Reduce 6.00% | −48,036 | 0.01 |
| ≡ | DY – DYCOM INDS INC | Reduce 26.00% | −16,013 | −0.01 |
| ≡ | NCMI – NATIONAL CINEMEDIA INC | Reduce 23.00% | −384,125 | −0.01 |
| ≡ | PAL – PROFICIENT AUTO LOGISTICS IN | Reduce 68.00% | −351,004 | −0.01 |
| ≡ | KRO – KRONOS WORLDWIDE INC | Sell | −433,047 | −0.01 |
| ≡ | LYG – LLOYDS BANKING GROUP PLC | Reduce 7.00% | −487,908 | −0.00 |
| ≡ | LXU – LSB INDS INC | Reduce 11.00% | −185,800 | −0.00 |
| ≡ | ICAD 06/22/13 C5 – ICAD INC | Sell | −578,942 | −0.00 |
| ≡ | SANM – SANMINA CORPORATION | Reduce 36.00% | −25,864 | −0.00 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 19.00% | −3,566 | −0.00 |
| ≡ | INFU – INFUSYSTEM HLDGS INC | Reduce 12.00% | −108,500 | 0.00 |
| ≡ | WHITESTONE REIT | Reduce 12.00% | −97,291 | −0.00 |
| ≡ | HTLD – HEARTLAND EXPRESS INC | Sell | −221,581 | −0.00 |
| ≡ | ASUR – ASURE SOFTWARE INC | Sell | −185,046 | −0.00 |
| ≡ | AVT – AVNET INC | Reduce 18.00% | −24,189 | −0.00 |
| ≡ | IBP – INSTALLED BLDG PRODS INC | Reduce 10.00% | −6,790 | 0.00 |
| ≡ | DCO – DUCOMMUN INC DEL | Reduce 16.00% | −34,864 | −0.00 |
| ≡ | GHM – GRAHAM CORP | Reduce 12.00% | −40,000 | −0.00 |
| ≡ | KTOS – KRATOS DEFENSE & SEC SOLUTIO | Reduce 39.00% | −111,000 | 0.00 |
| ≡ | LYTS – LSI INDS INC OHIO | Reduce 6.00% | −19,500 | 0.00 |
| ≡ | BKH – BLACK HILLS CORP | Reduce 13.00% | −18,791 | −0.00 |
| ≡ | MAC – MACERICH CO | Reduce 26.00% | −57,800 | −0.00 |
| ≡ | SDRL – SEADRILL LTD | Reduce 39.00% | −31,513 | −0.00 |
| ≡ | DOV – DOVER CORP | Reduce 65.00% | −3,673 | −0.00 |
| ≡ | ALTISOURCE PORTFOLIO SOLUTIO | Reduce 7.00% | −32,408 | 0.00 |
| ≡ | ENSG – ENSIGN GROUP INC | Reduce 79.00% | −4,613 | −0.00 |
| ≡ | NPKI – NPK INTERNATIONAL INC | Reduce 35.00% | −145,000 | −0.00 |
| ≡ | WCC – WESCO INTL INC | Reduce 9.00% | −6,800 | −0.00 |
| ≡ | CLAR – CLARUS CORP NEW | Reduce 11.00% | −102,000 | −0.00 |
| ≡ | WD – WALKER & DUNLOP INC | Reduce 72.00% | −8,005 | −0.00 |
| ≡ | LNC – LINCOLN NATL CORP IND | Reduce 11.00% | −48,700 | −0.00 |
| ≡ | DCI – DONALDSON INC | Reduce 72.00% | −8,041 | −0.00 |
| ≡ | CAH – CARDINAL HEALTH INC | Reduce 22.00% | −2,148 | −0.00 |
| ≡ | WLK – WESTLAKE CORPORATION | Sell | −6,885 | −0.00 |
| ≡ | CIEN – CIENA CORP | Reduce 43.00% | −50,949 | −0.00 |
| ≡ | DECK – DECKERS OUTDOOR CORP | Reduce 59.00% | −4,655 | −0.00 |
| ≡ | INTT – INTEST CORP | Reduce 11.00% | −62,223 | −0.00 |
| ≡ | AORT – ARTIVION INC | Reduce 18.00% | −74,622 | 0.00 |
| ≡ | CHART INDS INC | Reduce 43.00% | −3,243 | −0.00 |
| ≡ | FOSL – FOSSIL GROUP INC | Reduce 16.00% | −119,669 | 0.00 |
| ≡ | VSEC – VSE CORP | Reduce 22.00% | −7,900 | −0.00 |
| ≡ | EXE – EXPAND ENERGY CORPORATION | Reduce 18.00% | −1,914 | −0.00 |
| ≡ | PWR – QUANTA SVCS INC | Reduce 27.00% | −968 | −0.00 |
| ≡ | DGX – QUEST DIAGNOSTICS INC | Reduce 33.00% | −1,862 | −0.00 |
| ≡ | THC – TENET HEALTHCARE CORP | Reduce 24.00% | −2,394 | −0.00 |
| ≡ | TXRH – TEXAS ROADHOUSE INC | Reduce 14.00% | −811 | −0.00 |
| ≡ | TXNM – TXNM ENERGY INC | Sell | −5,387 | −0.00 |
| ≡ | LTRX – LANTRONIX INC | Reduce 57.00% | −161,228 | −0.00 |
| ≡ | AZEK CO INC | Sell | −5,328 | −0.00 |
| ≡ | EXEL – EXELIXIS INC | Reduce 21.00% | −4,412 | −0.00 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 32.00% | −2,444 | −0.00 |
| ≡ | LII – LENNOX INTL INC | Reduce 27.00% | −353 | −0.00 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Reduce 65.00% | −3,089 | −0.00 |
| ≡ | ZIMVIE INC | Reduce 50.00% | −216,691 | −0.00 |
| ≡ | HCSG – HEALTHCARE SVCS GROUP INC | Reduce 6.00% | −38,700 | −0.00 |
| ≡ | ARMK – ARAMARK | Reduce 24.00% | −3,843 | −0.00 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Reduce 61.00% | −6,183 | −0.00 |
| ≡ | CASY – CASEYS GEN STORES INC | Reduce 30.00% | −428 | −0.00 |
| ≡ | RJF – RAYMOND JAMES FINL INC | Reduce 37.00% | −1,377 | −0.00 |
| ≡ | NATR – NATURES SUNSHINE PRODS INC | Reduce 8.00% | −10,000 | −0.00 |
| ≡ | COTY – COTY INC | Reduce 56.00% | −36,202 | −0.00 |
| ≡ | CW – CURTISS WRIGHT CORP | Reduce 20.00% | −444 | −0.00 |
| ≡ | ALGN – ALIGN TECHNOLOGY INC | Sell | −995 | −0.00 |
| ≡ | XPO – XPO INC | Reduce 22.00% | −1,096 | −0.00 |
| ≡ | EVR – EVERCORE INC | Reduce 23.00% | −1,252 | −0.00 |
| ≡ | ANGO – ANGIODYNAMICS INC | Reduce 9.00% | −28,000 | −0.00 |
| ≡ | LAD – LITHIA MTRS INC | Reduce 13.00% | −235 | −0.00 |
| ≡ | FLEX – FLEX LTD | Reduce 18.00% | −4,257 | −0.00 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Reduce 22.00% | −3,507 | −0.00 |
| ≡ | DENNYS CORP | Reduce 17.00% | −327,658 | −0.00 |
| ≡ | DINO – HF SINCLAIR CORP | Reduce 44.00% | −3,561 | −0.00 |
| ≡ | HLI – HOULIHAN LOKEY INC | Reduce 16.00% | −794 | −0.00 |
| ≡ | RKT – ROCKET COS INC | Reduce 14.00% | −9,016 | 0.00 |
| ≡ | TOL – TOLL BROTHERS INC | Reduce 26.00% | −1,086 | −0.00 |
| ≡ | PFGC – PERFORMANCE FOOD GROUP CO | Reduce 17.00% | −1,702 | −0.00 |
| ≡ | COHR – COHERENT CORP | Reduce 17.00% | −1,807 | −0.00 |
| ≡ | RH – RH | Reduce 37.00% | −218 | −0.00 |
| ≡ | CRH – CRH PLC | Reduce 8.00% | −317 | 0.00 |
| ≡ | LIN – LINDE PLC | Sell | −53 | −0.00 |
| 0.57 |
| ≡ | XOM – EXXON MOBIL CORP | Reduce 10.00% | −913,185 | −0.51 |
| ≡ | BRO – BROWN & BROWN INC | Sell | −1,921,699 | −0.50 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 21.00% | −1,852,263 | −0.43 |
| ≡ | GLD – SPDR GOLD TR | Reduce 22.00% | −681,116 | −0.42 |
| ≡ | CL – COLGATE PALMOLIVE CO | Reduce 10.00% | −848,461 | −0.30 |
| ≡ | AEM – AGNICO EAGLE MINES LTD | Reduce 19.00% | −1,263,684 | −0.24 |
| ≡ | BNY – BANK NEW YORK MELLON CORP | Reduce 10.00% | −1,385,172 | −0.19 |
| ≡ | ADI – ANALOG DEVICES INC | Reduce 21.00% | −609,473 | −0.15 |
| ≡ | GFI – GOLD FIELDS LTD | Reduce 42.00% | −2,566,267 | −0.12 |
| ≡ | KHC – KRAFT HEINZ CO | Reduce 18.00% | −900,439 | −0.11 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 7.00% | −312,244 | −0.09 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 8.00% | −173,334 | 0.03 |
| ≡ | ENOV – ENOVIS CORPORATION | Sell | −310,521 | −0.02 |
| ≡ | ORLA – ORLA MNG LTD NEW | Reduce 15.00% | −1,188,239 | −0.02 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 9.00% | −3,726 | −0.02 |
| ≡ | SSGA ACTIVE ETF TR | Sell | −218,112 | −0.02 |
| ≡ | BKLN – INVESCO EXCH TRADED FD TR II | Sell | −433,094 | −0.02 |
| ≡ | LGIH – LGI HOMES INC | Sell | −129,315 | −0.02 |
| ≡ | WERN – WERNER ENTERPRISES INC | Sell | −286,048 | −0.02 |
| ≡ | FAF – FIRST AMERN FINL CORP | Sell | −126,175 | −0.02 |
| ≡ | NG – NOVAGOLD RES INC | Reduce 35.00% | −6,425,600 | −0.02 |
| ≡ | AMKR – AMKOR TECHNOLOGY INC | Sell | −424,500 | −0.02 |
| ≡ | GXO – GXO LOGISTICS INCORPORATED | Reduce 63.00% | −216,769 | −0.02 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 17.00% | −114,715 | 0.02 |
| ≡ | MKSI – MKS INSTRS INC | Sell | −86,649 | −0.01 |
| ≡ | WHITESTONE REIT | Reduce 26.00% | −287,500 | −0.01 |
| ≡ | IMXI – INTERNATIONAL MNY EXPRESS IN | Sell | −494,334 | −0.01 |
| ≡ | AZTA – AZENTA INC | Sell | −170,200 | −0.01 |
| ≡ | LBRT – LIBERTY ENERGY INC | Sell | −365,467 | −0.01 |
| ≡ | TRIUMPH GROUP INC NEW | Sell | −227,341 | −0.01 |
| ≡ | GHM – GRAHAM CORP | Reduce 6.00% | −21,500 | 0.01 |
| ≡ | TTMI – TTM TECHNOLOGIES INC | Reduce 28.00% | −212,242 | 0.01 |
| ≡ | 8LP1 – VITAL ENERGY INC | Sell | −246,501 | −0.01 |
| ≡ | SPB – SPECTRUM BRANDS HLDGS INC NE | Reduce 8.00% | −16,800 | −0.01 |
| ≡ | AXIS CAP HLDGS LTD | Reduce 26.00% | −47,387 | −0.01 |
| ≡ | SNY – SANOFI | Reduce 7.00% | −26,553 | −0.01 |
| ≡ | HTLD – HEARTLAND EXPRESS INC | Reduce 69.00% | −498,287 | −0.01 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Reduce 18.00% | −447,157 | −0.01 |
| ≡ | NCMI – NATIONAL CINEMEDIA INC | Reduce 11.00% | −213,111 | −0.01 |
| ≡ | AIR – AAR CORP | Reduce 62.00% | −86,845 | −0.01 |
| ≡ | KLIC – KULICKE & SOFFA INDS INC | Sell | −132,738 | −0.01 |
| ≡ | NWE – NORTHWESTERN ENERGY GROUP IN | Reduce 45.00% | −60,200 | −0.01 |
| ≡ | AIR TRANSPORT SERVICES GRP I | Sell | −184,747 | −0.01 |
| ≡ | VVX – V2X INC | Sell | −84,433 | −0.01 |
| ≡ | CNR – CORE NATURAL RESOURCES INC | Sell | −50,107 | −0.01 |
| ≡ | MTDR – MATADOR RES CO | Reduce 13.00% | −40,545 | −0.01 |
| ≡ | IPI – INTREPID POTASH INC | Reduce 32.00% | −186,147 | −0.01 |
| ≡ | YETI – YETI HLDGS INC | Reduce 42.00% | −98,800 | −0.01 |
| ≡ | OGS – ONE GAS INC | Reduce 28.00% | −38,600 | −0.01 |
| ≡ | ZUMZ – ZUMIEZ INC | Sell | −249,673 | −0.01 |
| ≡ | HP – HELMERICH & PAYNE INC | Sell | −141,993 | −0.01 |
| ≡ | LNC – LINCOLN NATL CORP IND | Reduce 11.00% | −59,000 | −0.01 |
| ≡ | PEP – PEPSICO INC | Reduce 27.00% | −16,540 | −0.01 |
| ≡ | REPX – RILEY EXPLORATION PERMIAN IN | Reduce 30.00% | −89,000 | −0.01 |
| ≡ | SBCF – SEACOAST BKG CORP FLA | Reduce 25.00% | −137,358 | −0.01 |
| ≡ | LINC – LINCOLN EDL SVCS CORP | Reduce 11.00% | −101,500 | 0.01 |
| ≡ | DCOM – DIME CMNTY BANCSHARES INC | Reduce 24.00% | −82,958 | −0.01 |
| ≡ | PENGUIN SOLUTIONS INC | Reduce 37.00% | −184,000 | −0.01 |
| ≡ | CAKE – CHEESECAKE FACTORY INC | Reduce 40.00% | −83,360 | −0.01 |
| ≡ | DRS – LEONARDO DRS INC | Reduce 57.00% | −111,200 | −0.01 |
| ≡ | INGR – INGREDION INC | Reduce 17.00% | −15,451 | −0.01 |
| ≡ | ICHR – ICHOR HOLDINGS | Reduce 17.00% | −61,623 | −0.01 |
| ≡ | AHCO – ADAPTHEALTH CORP | Reduce 13.00% | −112,000 | −0.01 |
| ≡ | AZEK CO INC | Reduce 91.00% | −53,231 | −0.01 |
| ≡ | SBUX – STARBUCKS CORP | Reduce 47.00% | −22,998 | −0.01 |
| ≡ | ALTISOURCE PORTFOLIO SOLNS S | Sell | −3,759,044 | −0.01 |
| ≡ | DCO – DUCOMMUN INC DEL | Reduce 12.00% | −30,699 | 0.01 |
| ≡ | VECO – VEECO INSTRS INC DEL | Reduce 22.00% | −104,917 | −0.01 |
| ≡ | CVCO – CAVCO INDS INC DEL | Sell | −4,728 | −0.01 |
| ≡ | RXO – RXO INC | Reduce 14.00% | −52,100 | −0.00 |
| ≡ | ORI – OLD REP INTL CORP | Reduce 12.00% | −37,911 | −0.00 |
| ≡ | BKH – BLACK HILLS CORP | Reduce 12.00% | −19,755 | −0.00 |
| ≡ | KMPR – KEMPER CORP | Reduce 8.00% | −16,300 | −0.00 |
| ≡ | REPAY HLDGS CORP | Sell | −411,026 | −0.00 |
| ≡ | SHOE CARNIVAL INC | Reduce 11.00% | −40,301 | −0.00 |
| ≡ | CANTALOUPE INC | Sell | −274,701 | −0.00 |
| ≡ | FLWS – 1 800 FLOWERS COM INC | Sell | −357,760 | −0.00 |
| ≡ | VSEC – VSE CORP | Reduce 34.00% | −18,550 | −0.00 |
| ≡ | JBTM – JBT MAREL CORPORATION | Reduce 16.00% | −12,500 | −0.00 |
| ≡ | CDE – COEUR MNG INC | Reduce 19.00% | −469,748 | 0.00 |
| ≡ | PR – PERMIAN RESOURCES CORP | Reduce 15.00% | −102,527 | −0.00 |
| ≡ | IDA – IDACORP INC | Reduce 11.00% | −10,812 | −0.00 |
| ≡ | SANM – SANMINA CORPORATION | Reduce 35.00% | −38,300 | −0.00 |
| ≡ | MAC – MACERICH CO | Reduce 23.00% | −69,300 | −0.00 |
| ≡ | DCGO – DOCGO INC | Sell | −607,140 | −0.00 |
| ≡ | UTI – UNIVERSAL TECHNICAL INST INC | Reduce 8.00% | −35,900 | 0.00 |
| ≡ | ONB – OLD NATL BANCORP IND | Reduce 7.00% | −45,300 | −0.00 |
| ≡ | CHEF – CHEFS WHSE INC | Reduce 22.00% | −45,648 | −0.00 |
| ≡ | SAH – SONIC AUTOMOTIVE INC | Reduce 8.00% | −9,100 | 0.00 |
| ≡ | JELD – JELD-WEN HLDG INC | Sell | −254,818 | −0.00 |
| ≡ | NGVC – NATURAL GROCERS BY VITAMIN C | Sell | −35,268 | −0.00 |
| ≡ | VLY – VALLEY NATL BANCORP | Reduce 11.00% | −109,000 | −0.00 |
| ≡ | STNG – SCORPIO TANKERS INC | Reduce 13.00% | −32,400 | −0.00 |
| ≡ | MC – MOELIS & CO | Reduce 23.00% | −23,500 | −0.00 |
| ≡ | KRO – KRONOS WORLDWIDE INC | Reduce 14.00% | −71,130 | −0.00 |
| ≡ | GT – GOODYEAR TIRE & RUBR CO | Reduce 19.00% | −176,517 | −0.00 |
| ≡ | DNOW – DNOW INC | Reduce 11.00% | −27,500 | −0.00 |
| ≡ | ICUI – ICU MED INC | Sell | −8,150 | −0.00 |
| ≡ | AVT – AVNET INC | Reduce 17.00% | −28,600 | −0.00 |
| ≡ | BHE – BENCHMARK ELECTRS INC | Reduce 8.00% | −19,800 | −0.00 |
| ≡ | CENX – CENTURY ALUM CO | Reduce 7.00% | −27,000 | −0.00 |
| ≡ | IIIN – INSTEEL INDS INC | Reduce 19.00% | −99,100 | 0.00 |
| ≡ | UCTT – ULTRA CLEAN HLDGS INC | Reduce 11.00% | −45,300 | −0.00 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Reduce 17.00% | −4,775 | 0.00 |
| ≡ | OSIS – OSI SYSTEMS INC | Reduce 23.00% | −6,900 | −0.00 |
| ≡ | ASUR – ASURE SOFTWARE INC | Reduce 32.00% | −87,574 | −0.00 |
| ≡ | LTRX – LANTRONIX INC | Reduce 56.00% | −358,492 | −0.00 |
| ≡ | TLYS – TILLYS INC | Sell | −370,114 | −0.00 |
| ≡ | AX – AXOS FINANCIAL INC | Reduce 17.00% | −27,100 | −0.00 |
| ≡ | RDN – RADIAN GROUP INC | Reduce 10.00% | −30,012 | −0.00 |
| ≡ | ANGO – ANGIODYNAMICS INC | Reduce 19.00% | −72,500 | −0.00 |
| ≡ | LYTS – LSI INDS INC OHIO | Reduce 7.00% | −22,000 | −0.00 |
| ≡ | ONTO – ONTO INNOVATION INC | Sell | −5,103 | −0.00 |
| ≡ | ICAD 06/22/13 C5 – ICAD INC | Reduce 20.00% | −145,577 | 0.00 |
| ≡ | KTOS – KRATOS DEFENSE & SEC SOLUTIO | Reduce 29.00% | −113,200 | 0.00 |
| ≡ | AIR LEASE CORP | Reduce 9.00% | −22,610 | 0.00 |
| ≡ | PGNY – PROGYNY INC | Reduce 7.00% | −11,500 | −0.00 |
| ≡ | FSLY – FASTLY INC | Reduce 16.00% | −105,500 | −0.00 |
| ≡ | LFMD – LIFEMD INC | Sell | −86,492 | −0.00 |
| ≡ | ENTG – ENTEGRIS INC | Sell | −5,183 | −0.00 |
| ≡ | MTG – MGIC INVT CORP WIS | Reduce 9.00% | −41,719 | −0.00 |
| ≡ | GENC – GENCOR INDS INC | Sell | −28,801 | −0.00 |
| ≡ | NPKI – NPK INTERNATIONAL INC | Reduce 33.00% | −209,984 | −0.00 |
| ≡ | NV5 GLOBAL INC | Reduce 7.00% | −22,000 | 0.00 |
| ≡ | ATRO – ASTRONICS CORP | Reduce 20.00% | −55,100 | 0.00 |
| ≡ | KNX – KNIGHT-SWIFT TRANSN HLDGS IN | Sell | −6,435 | −0.00 |
| ≡ | XPO – XPO INC | Reduce 37.00% | −2,876 | −0.00 |
| ≡ | RDNT – RADNET INC | Reduce 15.00% | −9,100 | −0.00 |
| ≡ | TILE – INTERFACE INC | Reduce 6.00% | −10,074 | −0.00 |
| ≡ | DHX – DHI GROUP INC | Sell | −156,344 | −0.00 |
| ≡ | AVTR – AVANTOR INC | Sell | −12,082 | −0.00 |
| ≡ | NMIH – NMI HLDGS INC | Reduce 8.00% | −22,000 | 0.00 |
| ≡ | AIRG – AIRGAIN INC | Reduce 7.00% | −36,984 | 0.00 |
| ≡ | TRNO – TERRENO RLTY CORP | Sell | −2,029 | −0.00 |
| ≡ | EQIX – EQUINIX INC | Reduce 61.00% | −136 | −0.00 |
| ≡ | BDC – BELDEN INC | Reduce 7.00% | −6,103 | 0.00 |
| ≡ | AWK – AMERICAN WTR WKS CO INC NEW | Reduce 58.00% | −635 | −0.00 |
| ≡ | THC – TENET HEALTHCARE CORP | Reduce 14.00% | −1,639 | 0.00 |
| ≡ | CAH – CARDINAL HEALTH INC | Reduce 9.00% | −1,039 | 0.00 |
| ≡ | RJF – RAYMOND JAMES FINL INC | Reduce 12.00% | −518 | −0.00 |
| ≡ | NTCT – NETSCOUT SYS INC | Reduce 11.00% | −25,303 | −0.00 |
| ≡ | ALGN – ALIGN TECHNOLOGY INC | Reduce 25.00% | −325 | −0.00 |
| ≡ | TAC – TRANSALTA CORP | Reduce 20.00% | −3,903 | −0.00 |
| ≡ | CMLSQ – CUMULUS MEDIA INC | Sell | −21,927 | −0.00 |
| Sell |
| −300,000 |
| −0.34 |
| ≡ | NG – NOVAGOLD RES INC | Reduce 30.00% | −7,803,852 | −0.08 |
| ≡ | AGI – ALAMOS GOLD INC NEW | Reduce 6.00% | −386,614 | 0.08 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Sell | −43,000 | −0.06 |
| ≡ | KGC – KINROSS GOLD CORP | Reduce 7.00% | −823,172 | 0.05 |
| ≡ | XES 08/19/16 C8 – H & E EQUIPMENT SERVICES INC | Sell | −269,493 | −0.03 |
| ≡ | ASH – ASHLAND INC | Sell | −156,050 | −0.02 |
| ≡ | SUMMIT MATLS INC | Sell | −217,427 | −0.02 |
| ≡ | BIL – SPDR SER TR | Reduce 33.00% | −105,483 | −0.02 |
| ≡ | EVR – EVERCORE INC | Reduce 88.00% | −37,177 | −0.02 |
| ≡ | SDA – SEALED AIR CORP NEW | Sell | −311,712 | −0.02 |
| ≡ | CW – CURTISS WRIGHT CORP | Reduce 93.00% | −28,742 | −0.02 |
| ≡ | ARCH 05/15/20 P45 – ARCH RESOURCES INC | Sell | −69,100 | −0.02 |
| ≡ | BARNES GROUP INC | Sell | −206,148 | −0.02 |
| ≡ | CHEF – CHEFS WHSE INC | Reduce 47.00% | −187,300 | −0.02 |
| ≡ | ASIX – ADVANSIX INC | Reduce 52.00% | −239,337 | −0.02 |
| ≡ | CAKE – CHEESECAKE FACTORY INC | Reduce 42.00% | −153,300 | −0.02 |
| ≡ | MKSI – MKS INSTRS INC | Reduce 35.00% | −47,629 | −0.02 |
| ≡ | IMXI – INTERNATIONAL MNY EXPRESS IN | Reduce 22.00% | −142,700 | −0.02 |
| ≡ | GO – GROCERY OUTLET HLDG CORP | Sell | −474,000 | −0.02 |
| ≡ | MTG – MGIC INVT CORP WIS | Reduce 39.00% | −298,000 | −0.02 |
| ≡ | SANM – SANMINA CORPORATION | Reduce 45.00% | −90,100 | −0.02 |
| ≡ | RDN – RADIAN GROUP INC | Reduce 43.00% | −219,800 | −0.02 |
| ≡ | ABCB – AMERIS BANCORP | Reduce 33.00% | −89,500 | −0.02 |
| ≡ | AHRT – ARMADA HOFFLER PPTYS INC | Sell | −683,736 | −0.02 |
| ≡ | AORT – ARTIVION INC | Reduce 27.00% | −158,500 | −0.02 |
| ≡ | WERN – WERNER ENTERPRISES INC | Reduce 29.00% | −118,000 | −0.01 |
| ≡ | CDNA – CAREDX INC | Reduce 42.00% | −235,300 | −0.01 |
| ≡ | AMKR – AMKOR TECHNOLOGY INC | Reduce 20.00% | −106,800 | −0.01 |
| ≡ | CMCO – COLUMBUS MCKINNON CORP N Y | Sell | −173,731 | −0.01 |
| ≡ | NMIH – NMI HLDGS INC | Reduce 34.00% | −149,800 | −0.01 |
| ≡ | DCOM – DIME CMNTY BANCSHARES INC | Reduce 30.00% | −150,020 | −0.01 |
| ≡ | SGRY – SURGERY PARTNERS INC | Sell | −292,278 | −0.01 |
| ≡ | AIR – AAR CORP | Reduce 35.00% | −74,188 | −0.01 |
| ≡ | AIR TRANSPORT SERVICES GRP I | Reduce 55.00% | −224,379 | −0.01 |
| ≡ | ORI – OLD REP INTL CORP | Reduce 31.00% | −144,500 | −0.01 |
| ≡ | PWP – PERELLA WEINBERG PARTNERS | Reduce 20.00% | −94,200 | −0.01 |
| ≡ | HSTM – HEALTHSTREAM INC | Reduce 24.00% | −127,500 | −0.01 |
| ≡ | SBCF – SEACOAST BKG CORP FLA | Reduce 16.00% | −102,200 | −0.01 |
| ≡ | BKH – BLACK HILLS CORP | Reduce 30.00% | −69,200 | −0.01 |
| ≡ | AX – AXOS FINANCIAL INC | Reduce 20.00% | −39,500 | −0.01 |
| ≡ | 07S – SECUREWORKS CORP | Sell | −496,899 | −0.01 |
| ≡ | FORM – FORMFACTOR INC | Sell | −94,688 | −0.01 |
| ≡ | FAF – FIRST AMERN FINL CORP | Reduce 33.00% | −62,410 | −0.01 |
| ≡ | ENOV – ENOVIS CORPORATION | Reduce 10.00% | −33,400 | −0.01 |
| ≡ | HRI – HERC HLDGS INC | Sell | −21,059 | −0.01 |
| ≡ | BECN 04/17/10 P12.5 – BEACON ROOFING SUPPLY INC | Sell | −38,200 | −0.01 |
| ≡ | VVX – V2X INC | Reduce 47.00% | −76,200 | −0.01 |
| ≡ | STC – STEWART INFORMATION SVCS COR | Reduce 31.00% | −54,300 | −0.01 |
| ≡ | CANTALOUPE INC | Reduce 54.00% | −327,496 | −0.01 |
| ≡ | DRS – LEONARDO DRS INC | Reduce 35.00% | −105,000 | −0.01 |
| ≡ | TFC – TRUIST FINL CORP | Sell | −85,143 | −0.01 |
| ≡ | RELY – REMITLY GLOBAL INC | Reduce 17.00% | −96,450 | −0.01 |
| ≡ | INGR – INGREDION INC | Reduce 17.00% | −18,900 | −0.01 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Reduce 42.00% | −21,000 | −0.01 |
| ≡ | VSEC – VSE CORP | Reduce 47.00% | −47,200 | −0.01 |
| ≡ | LAD – LITHIA MTRS INC | Reduce 88.00% | −9,286 | −0.01 |
| ≡ | VREX – VAREX IMAGING CORP | Sell | −223,238 | −0.01 |
| ≡ | PLXS – PLEXUS CORP | Sell | −20,262 | −0.01 |
| ≡ | MC – MOELIS & CO | Reduce 13.00% | −15,200 | −0.01 |
| ≡ | RDNT – RADNET INC | Reduce 28.00% | −23,900 | −0.01 |
| ≡ | NPO – ENPRO INC | Reduce 17.00% | −11,200 | −0.01 |
| ≡ | MAC – MACERICH CO | Reduce 23.00% | −88,200 | −0.01 |
| ≡ | ICUI – ICU MED INC | Reduce 67.00% | −16,500 | −0.01 |
| ≡ | KLIC – KULICKE & SOFFA INDS INC | Reduce 8.00% | −11,200 | −0.01 |
| ≡ | LYTS – LSI INDS INC OHIO | Reduce 18.00% | −72,000 | −0.01 |
| ≡ | PR – PERMIAN RESOURCES CORP | Reduce 13.00% | −104,500 | −0.01 |
| ≡ | AGO 06/19/10 C19 – ASSURED GUARANTY LTD | Sell | −26,300 | −0.01 |
| ≡ | SHYF 09/18/20 P5 – SHYFT GROUP INC | Reduce 49.00% | −145,236 | −0.01 |
| ≡ | ZUMZ – ZUMIEZ INC | Reduce 16.00% | −49,000 | −0.01 |
| ≡ | TILE – INTERFACE INC | Reduce 26.00% | −55,000 | −0.01 |
| ≡ | BLZE – BACKBLAZE INC | Reduce 8.00% | −95,000 | −0.00 |
| ≡ | HTH – HILLTOP HOLDINGS INC | Sell | −74,585 | −0.00 |
| ≡ | NGVC – NATURAL GROCERS BY VITAMIN C | Reduce 59.00% | −51,369 | −0.00 |
| ≡ | JBTM – JBT MAREL CORPORATION | Reduce 10.00% | −8,400 | −0.00 |
| ≡ | POTBELLY CORP | Reduce 14.00% | −160,800 | −0.00 |
| ≡ | WHITESTONE REIT | Reduce 8.00% | −94,300 | −0.00 |
| ≡ | SAH – SONIC AUTOMOTIVE INC | Reduce 8.00% | −10,790 | −0.00 |
| ≡ | GT – GOODYEAR TIRE & RUBR CO | Reduce 15.00% | −170,000 | −0.00 |
| ≡ | IDA – IDACORP INC | Reduce 14.00% | −16,315 | −0.00 |
| ≡ | BCOV 04/20/13 P15 – BRIGHTCOVE INC | Sell | −419,338 | −0.00 |
| ≡ | IPI – INTREPID POTASH INC | Reduce 11.00% | −73,649 | 0.00 |
| ≡ | DEO – DIAGEO PLC | Reduce 7.00% | −3,243 | −0.00 |
| ≡ | CENX – CENTURY ALUM CO | Reduce 15.00% | −63,700 | −0.00 |
| ≡ | UTI – UNIVERSAL TECHNICAL INST INC | Reduce 6.00% | −27,200 | −0.00 |
| ≡ | MTX – MINERALS TECHNOLOGIES INC | Sell | −17,631 | −0.00 |
| ≡ | CVCO – CAVCO INDS INC DEL | Reduce 42.00% | −3,400 | −0.00 |
| ≡ | ASUR – ASURE SOFTWARE INC | Reduce 30.00% | −115,000 | −0.00 |
| ≡ | ORN – ORION GROUP HLDGS INC | Sell | −145,962 | −0.00 |
| ≡ | ADTN – ADTRAN HOLDINGS INC | Reduce 8.00% | −102,700 | −0.00 |
| ≡ | GENC – GENCOR INDS INC | Reduce 61.00% | −45,263 | −0.00 |
| ≡ | TLYS – TILLYS INC | Reduce 9.00% | −38,000 | −0.00 |
| ≡ | TRIUMPH GROUP INC NEW | Reduce 6.00% | −15,500 | 0.00 |
| ≡ | NTCT – NETSCOUT SYS INC | Reduce 7.00% | −17,000 | −0.00 |
| ≡ | ALGN – ALIGN TECHNOLOGY INC | Reduce 69.00% | −2,944 | −0.00 |
| ≡ | DHX – DHI GROUP INC | Reduce 63.00% | −266,331 | −0.00 |
| ≡ | OSIS – OSI SYSTEMS INC | Reduce 16.00% | −5,800 | −0.00 |
| ≡ | QRHC – QUEST RESOURCE HLDG CORP | Sell | −73,265 | −0.00 |
| ≡ | ANGO – ANGIODYNAMICS INC | Reduce 8.00% | −32,500 | −0.00 |
| ≡ | FTAI – FTAI AVIATION LTD | Sell | −3,013 | −0.00 |
| ≡ | KTOS – KRATOS DEFENSE & SEC SOLUTIO | Reduce 8.00% | −36,300 | −0.00 |
| ≡ | PWR – QUANTA SVCS INC | Reduce 9.00% | −360 | −0.00 |
| ≡ | AZEK CO INC | Reduce 9.00% | −6,000 | −0.00 |
| ≡ | LII – LENNOX INTL INC | Reduce 24.00% | −411 | −0.00 |
| ≡ | CASY – CASEYS GEN STORES INC | Reduce 41.00% | −926 | −0.00 |
| ≡ | DINO – HF SINCLAIR CORP | Reduce 56.00% | −8,148 | −0.00 |
| ≡ | AVTR – AVANTOR INC | Reduce 38.00% | −7,500 | −0.00 |
| ≡ | FORGE GLOBAL HOLDINGS INC | Sell | −222,959 | −0.00 |
| ≡ | RJF – RAYMOND JAMES FINL INC | Reduce 12.00% | −569 | −0.00 |
| ≡ | KNX – KNIGHT-SWIFT TRANSN HLDGS IN | Reduce 23.00% | −1,900 | −0.00 |
| ≡ | PHM – PULTE GROUP INC | Reduce 43.00% | −1,225 | −0.00 |
| ≡ | ATRO – ASTRONICS CORP | Reduce 31.00% | −124,000 | −0.00 |
| ≡ | IAU – ISHARES GOLD TR | Reduce 75.00% | −2,866 | −0.00 |
| ≡ | RVTY – REVVITY INC | Sell | −813 | −0.00 |
| ≡ | CRH – CRH PLC | Reduce 7.00% | −315 | −0.00 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Reduce 7.00% | −300 | −0.00 |
| ≡ | AWK – AMERICAN WTR WKS CO INC NEW | Reduce 9.00% | −105 | 0.00 |
| −0.45 |
| ≡ | ORCL – ORACLE CORP | Reduce 13.00% | −1,806,706 | −0.37 |
| ≡ | CRM – SALESFORCE INC | Reduce 10.00% | −263,216 | 0.28 |
| ≡ | TXN – TEXAS INSTRS INC | Reduce 14.00% | −571,364 | −0.27 |
| ≡ | BRO – BROWN & BROWN INC | Reduce 38.00% | −1,190,563 | −0.23 |
| ≡ | RPM – RPM INTL INC | Reduce 74.00% | −869,059 | −0.21 |
| ≡ | FLS – FLOWSERVE CORP | Reduce 28.00% | −3,026,108 | −0.15 |
| ≡ | CHRW – C H ROBINSON WORLDWIDE INC | Reduce 6.00% | −716,303 | −0.12 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 11.00% | −1,176,703 | −0.11 |
| ≡ | AXP – AMERICAN EXPRESS CO | Reduce 9.00% | −245,835 | 0.11 |
| ≡ | KHC – KRAFT HEINZ CO | Reduce 19.00% | −1,236,400 | −0.11 |
| ≡ | BNY – BANK NEW YORK MELLON CORP | Reduce 11.00% | −1,672,995 | 0.08 |
| ≡ | BTG – B2GOLD CORP | Reduce 54.00% | −9,783,826 | −0.07 |
| ≡ | DIS – DISNEY WALT CO | Reduce 14.00% | −581,408 | 0.06 |
| ≡ | ROST – ROSS STORES INC | Reduce 18.00% | −317,905 | −0.06 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Reduce 11.00% | −392,250 | 0.05 |
| ≡ | FTAI – FTAI AVIATION LTD | Reduce 98.00% | −179,039 | −0.05 |
| ≡ | GFI – GOLD FIELDS LTD | Reduce 13.00% | −921,058 | −0.04 |
| ≡ | ZETA – ZETA GLOBAL HOLDINGS CORP | Sell | −668,367 | −0.04 |
| ≡ | AGI – ALAMOS GOLD INC NEW | Reduce 12.00% | −956,965 | −0.04 |
| ≡ | HUN – HUNTSMAN CORP | Sell | −743,364 | −0.04 |
| ≡ | CMI – CUMMINS INC | Reduce 17.00% | −309,483 | −0.03 |
| ≡ | OKE – ONEOK INC NEW | Reduce 19.00% | −671,765 | −0.02 |
| ≡ | CHUYS HLDGS INC | Sell | −306,805 | −0.02 |
| ≡ | THC – TENET HEALTHCARE CORP | Reduce 84.00% | −53,842 | −0.02 |
| ≡ | AMERESCO INC | Sell | −224,360 | −0.02 |
| ≡ | WMB – WILLIAMS COS INC | Reduce 98.00% | −183,135 | −0.02 |
| ≡ | LAD – LITHIA MTRS INC | Reduce 71.00% | −25,700 | −0.02 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Reduce 52.00% | −54,000 | −0.02 |
| ≡ | OPCH – OPTION CARE HEALTH INC | Sell | −231,037 | −0.01 |
| ≡ | SCL – STEPAN CO | Sell | −72,876 | −0.01 |
| ≡ | COHU – COHU INC | Sell | −219,001 | −0.01 |
| ≡ | KLIC – KULICKE & SOFFA INDS INC | Reduce 48.00% | −132,000 | −0.01 |
| ≡ | EVR – EVERCORE INC | Reduce 40.00% | −28,061 | −0.01 |
| ≡ | BKH – BLACK HILLS CORP | Reduce 28.00% | −91,453 | −0.01 |
| ≡ | ASIX – ADVANSIX INC | Reduce 27.00% | −173,716 | −0.01 |
| ≡ | ROCK – GIBRALTAR INDS INC | Sell | −67,415 | −0.01 |
| ≡ | AOSL – ALPHA & OMEGA SEMICONDUCTOR | Reduce 32.00% | −150,908 | −0.01 |
| ≡ | UTI – UNIVERSAL TECHNICAL INST INC | Reduce 10.00% | −54,300 | 0.01 |
| ≡ | BARNES GROUP INC | Reduce 45.00% | −167,950 | −0.01 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Sell | −51,600 | −0.01 |
| ≡ | JELD – JELD-WEN HLDG INC | Reduce 40.00% | −154,950 | −0.01 |
| ≡ | COHR – COHERENT CORP | Reduce 88.00% | −45,970 | −0.01 |
| ≡ | TRIUMPH GROUP INC NEW | Reduce 64.00% | −425,000 | −0.01 |
| ≡ | ACHC – ACADIA HEALTHCARE COMPANY IN | Sell | −57,920 | −0.01 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Reduce 13.00% | −672,829 | 0.01 |
| ≡ | ICUI – ICU MED INC | Reduce 41.00% | −17,250 | −0.01 |
| ≡ | SDA – SEALED AIR CORP NEW | Reduce 24.00% | −97,500 | −0.01 |
| ≡ | AMKR – AMKOR TECHNOLOGY INC | Reduce 10.00% | −56,599 | −0.01 |
| ≡ | CW – CURTISS WRIGHT CORP | Reduce 32.00% | −14,400 | −0.01 |
| ≡ | 07S – SECUREWORKS CORP | Reduce 40.00% | −335,870 | −0.01 |
| ≡ | NCMI – NATIONAL CINEMEDIA INC | Reduce 22.00% | −434,181 | −0.01 |
| ≡ | SHYF 09/18/20 P5 – SHYFT GROUP INC | Reduce 40.00% | −202,178 | −0.01 |
| ≡ | SKY – CHAMPION HOMES INC | Reduce 22.00% | −26,500 | −0.01 |
| ≡ | NAPA 01/21/22 P20 – DUCKHORN PORTFOLIO INC | Sell | −389,272 | −0.00 |
| ≡ | MTX – MINERALS TECHNOLOGIES INC | Reduce 63.00% | −29,900 | −0.00 |
| ≡ | PWP – PERELLA WEINBERG PARTNERS | Reduce 10.00% | −54,800 | 0.00 |
| ≡ | SANM – SANMINA CORPORATION | Reduce 6.00% | −12,800 | 0.00 |
| ≡ | CENX – CENTURY ALUM CO | Reduce 32.00% | −202,558 | −0.00 |
| ≡ | VVX – V2X INC | Reduce 10.00% | −18,200 | −0.00 |
| ≡ | AXIS CAP HLDGS LTD | Reduce 9.00% | −18,900 | 0.00 |
| ≡ | AHCO – ADAPTHEALTH CORP | Reduce 8.00% | −73,302 | −0.00 |
| ≡ | PLXS – PLEXUS CORP | Reduce 45.00% | −16,450 | −0.00 |
| ≡ | MKSI – MKS INSTRS INC | Reduce 12.00% | −18,709 | −0.00 |
| ≡ | ICHR – ICHOR HOLDINGS | Reduce 18.00% | −80,853 | −0.00 |
| ≡ | RH – RH | Reduce 96.00% | −4,070 | −0.00 |
| ≡ | CHGG – CHEGG INC | Sell | −758,563 | −0.00 |
| ≡ | LYTS – LSI INDS INC OHIO | Reduce 10.00% | −42,500 | 0.00 |
| ≡ | STC – STEWART INFORMATION SVCS COR | Reduce 7.00% | −13,500 | −0.00 |
| ≡ | AIR TRANSPORT SERVICES GRP I | Reduce 22.00% | −114,515 | 0.00 |
| ≡ | NX – QUANEX BLDG PRODS CORP | Reduce 15.00% | −34,967 | −0.00 |
| ≡ | MOD – MODINE MFG CO | Sell | −9,033 | −0.00 |
| ≡ | BHE – BENCHMARK ELECTRS INC | Reduce 18.00% | −51,400 | −0.00 |
| ≡ | DCOM – DIME CMNTY BANCSHARES INC | Reduce 8.00% | −45,532 | 0.00 |
| ≡ | LTRX – LANTRONIX INC | Reduce 29.00% | −277,460 | −0.00 |
| ≡ | HLX – HELIX ENERGY SOLUTIONS GRP I | Reduce 20.00% | −60,500 | −0.00 |
| ≡ | KMPR – KEMPER CORP | Reduce 19.00% | −53,800 | −0.00 |
| ≡ | CVCO – CAVCO INDS INC DEL | Reduce 26.00% | −2,900 | −0.00 |
| ≡ | QRHC – QUEST RESOURCE HLDG CORP | Reduce 53.00% | −82,580 | −0.00 |
| ≡ | IDA – IDACORP INC | Reduce 9.00% | −11,518 | 0.00 |
| ≡ | BIL – SPDR SER TR | Reduce 9.00% | −32,848 | −0.00 |
| ≡ | VSEC – VSE CORP | Reduce 15.00% | −17,500 | 0.00 |
| ≡ | AZEK CO INC | Reduce 23.00% | −19,666 | −0.00 |
| ≡ | RDNT – RADNET INC | Reduce 16.00% | −16,500 | −0.00 |
| ≡ | HRI – HERC HLDGS INC | Reduce 32.00% | −9,750 | −0.00 |
| ≡ | AIR LEASE CORP | Reduce 17.00% | −52,500 | −0.00 |
| ≡ | BCOV 04/20/13 P15 – BRIGHTCOVE INC | Reduce 37.00% | −249,460 | 0.00 |
| ≡ | MAC – MACERICH CO | Reduce 10.00% | −43,200 | 0.00 |
| ≡ | PRTS – CARPARTS COM INC | Sell | −489,994 | −0.00 |
| ≡ | DHX – DHI GROUP INC | Reduce 36.00% | −242,253 | −0.00 |
| ≡ | AHRT – ARMADA HOFFLER PPTYS INC | Reduce 7.00% | −50,200 | −0.00 |
| ≡ | CARS – CARS COM INC | Reduce 8.00% | −49,500 | 0.00 |
| ≡ | KALU – KAISER ALUMINUM CORP | Reduce 8.00% | −11,650 | −0.00 |
| ≡ | EVER – EVERQUOTE INC | Reduce 7.00% | −21,665 | −0.00 |
| ≡ | VREX – VAREX IMAGING CORP | Reduce 30.00% | −96,000 | −0.00 |
| ≡ | HTH – HILLTOP HOLDINGS INC | Reduce 7.00% | −5,340 | −0.00 |
| ≡ | ENTG – ENTEGRIS INC | Reduce 26.00% | −1,729 | −0.00 |
| ≡ | SBAC – SBA COMMUNICATIONS CORP NEW | Sell | −878 | −0.00 |
| ≡ | ORN – ORION GROUP HLDGS INC | Reduce 12.00% | −19,313 | 0.00 |
| ≡ | AMEDISYS INC | Sell | −2,103 | −0.00 |
| ≡ | NXT – NEXTRACKER INC | Sell | −5,125 | −0.00 |
| ≡ | BDC – BELDEN INC | Reduce 6.00% | −5,000 | −0.00 |
| ≡ | DGII – DIGI INTL INC | Reduce 18.00% | −42,500 | −0.00 |
| ≡ | ABCB – AMERIS BANCORP | Reduce 7.00% | −21,450 | 0.00 |
| ≡ | DRS – LEONARDO DRS INC | Reduce 20.00% | −77,400 | −0.00 |
| ≡ | MAA – MID-AMER APT CMNTYS INC | Sell | −727 | −0.00 |
| ≡ | PHM – PULTE GROUP INC | Reduce 7.00% | −200 | −0.00 |
| ≡ | RVTY – REVVITY INC | Reduce 47.00% | −726 | −0.00 |
| ≡ | TTSH – TILE SHOP HLDGS INC | Reduce 9.00% | −32,812 | 0.00 |
| ≡ | AMH – AMERICAN HOMES 4 RENT | Sell | −1,822 | −0.00 |
| ≡ | CMCO – COLUMBUS MCKINNON CORP N Y | Reduce 11.00% | −20,700 | 0.00 |
| Reduce 8.00% |
| −1,759,298 |
| −0.05 |
| ≡ | STERICYCLE INC | Sell | −195,475 | −0.03 |
| ≡ | SMART GLOBAL HLDGS INC | Sell | −478,344 | −0.02 |
| ≡ | HAYNES INTL INC | Sell | −158,353 | −0.02 |
| ≡ | TRP – TC ENERGY CORP | Sell | −235,760 | −0.02 |
| ≡ | FTRE – FORTREA HLDGS INC | Sell | −377,382 | −0.02 |
| ≡ | U S SILICA HLDGS INC | Sell | −493,683 | −0.02 |
| ≡ | RRGB – RED ROBIN GOURMET BURGERS IN | Sell | −1,006,937 | −0.02 |
| ≡ | ALGT – ALLEGIANT TRAVEL CO | Sell | −144,013 | −0.02 |
| ≡ | IRWD – IRONWOOD PHARMACEUTICALS INC | Sell | −1,104,225 | −0.02 |
| ≡ | ACHC – ACADIA HEALTHCARE COMPANY IN | Reduce 62.00% | −96,500 | −0.02 |
| ≡ | HXL – HEXCEL CORP NEW | Sell | −101,346 | −0.01 |
| ≡ | SILK RD MED INC | Sell | −206,220 | −0.01 |
| ≡ | SONO – SONOS INC | Sell | −357,685 | −0.01 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 94.00% | −39,587 | −0.01 |
| ≡ | THC – TENET HEALTHCARE CORP | Reduce 43.00% | −47,922 | −0.01 |
| ≡ | HAIN – HAIN CELESTIAL GROUP INC | Sell | −730,854 | −0.01 |
| ≡ | EVER – EVERQUOTE INC | Reduce 41.00% | −219,006 | −0.01 |
| ≡ | EVERBRIDGE INC | Sell | −133,233 | −0.01 |
| ≡ | AVD – AMERICAN VANGUARD CORP | Sell | −520,398 | −0.01 |
| ≡ | KALU – KAISER ALUMINUM CORP | Reduce 8.00% | −13,561 | −0.01 |
| ≡ | AIR LEASE CORP | Reduce 15.00% | −53,100 | −0.01 |
| ≡ | MOD – MODINE MFG CO | Reduce 83.00% | −44,000 | −0.01 |
| ≡ | SHOE CARNIVAL INC | Reduce 38.00% | −124,500 | −0.01 |
| ≡ | BJRI – BJS RESTAURANTS INC | Sell | −110,737 | −0.01 |
| ≡ | CAKE – CHEESECAKE FACTORY INC | Reduce 20.00% | −80,831 | −0.01 |
| ≡ | ONTO – ONTO INNOVATION INC | Reduce 77.00% | −16,241 | −0.01 |
| ≡ | COHR – COHERENT CORP | Reduce 52.00% | −56,300 | −0.01 |
| ≡ | CECO – CECO ENVIRONMENTAL CORP | Reduce 10.00% | −63,600 | −0.01 |
| ≡ | AVNW – AVIAT NETWORKS INC | Sell | −123,549 | −0.01 |
| ≡ | ARCH 05/15/20 P45 – ARCH RESOURCES INC | Reduce 14.00% | −11,100 | −0.01 |
| ≡ | SMRT – SMARTRENT INC | Sell | −1,389,680 | −0.01 |
| ≡ | CHEF – CHEFS WHSE INC | Reduce 17.00% | −79,065 | −0.01 |
| ≡ | CENX – CENTURY ALUM CO | Reduce 16.00% | −122,000 | −0.01 |
| ≡ | FORM – FORMFACTOR INC | Reduce 19.00% | −23,000 | −0.01 |
| ≡ | ENS – ENERSYS | Sell | −29,247 | −0.01 |
| ≡ | CMI – CUMMINS INC | Reduce 7.00% | −147,583 | −0.01 |
| ≡ | EGHT – 8X8 INC NEW | Sell | −1,125,123 | −0.01 |
| ≡ | AHRT – ARMADA HOFFLER PPTYS INC | Reduce 17.00% | −148,495 | −0.01 |
| ≡ | MTX – MINERALS TECHNOLOGIES INC | Reduce 30.00% | −20,500 | −0.01 |
| ≡ | ITERIS INC NEW | Sell | −515,381 | −0.00 |
| ≡ | AVT – AVNET INC | Reduce 18.00% | −36,555 | −0.00 |
| ≡ | ZUMZ – ZUMIEZ INC | Reduce 25.00% | −106,848 | −0.00 |
| ≡ | CDNA – CAREDX INC | Reduce 39.00% | −374,238 | 0.00 |
| ≡ | ACH – OWENS & MINOR INC NEW | Sell | −148,334 | −0.00 |
| ≡ | AZEK CO INC | Reduce 37.00% | −48,900 | −0.00 |
| ≡ | HELE – HELEN OF TROY LTD | Sell | −20,219 | −0.00 |
| ≡ | STIM – NEURONETICS INC | Sell | −1,039,009 | −0.00 |
| ≡ | ZIMVIE INC | Reduce 23.00% | −59,910 | −0.00 |
| ≡ | VREX – VAREX IMAGING CORP | Reduce 11.00% | −40,699 | −0.00 |
| ≡ | TRN – TRINITY INDS INC | Reduce 18.00% | −88,900 | −0.00 |
| ≡ | ROCK – GIBRALTAR INDS INC | Reduce 24.00% | −21,000 | −0.00 |
| ≡ | STKS – THE ONE GROUP HOSPITALITY IN | Sell | −396,395 | −0.00 |
| ≡ | TFC – TRUIST FINL CORP | Reduce 63.00% | −41,049 | −0.00 |
| ≡ | UFI – UNIFI INC | Sell | −266,131 | −0.00 |
| ≡ | ORN – ORION GROUP HLDGS INC | Reduce 35.00% | −88,700 | −0.00 |
| ≡ | HRI – HERC HLDGS INC | Reduce 32.00% | −14,300 | −0.00 |
| ≡ | PUMP – PROPETRO HLDG CORP | Reduce 16.00% | −83,470 | −0.00 |
| ≡ | MANITEX INTL INC | Sell | −306,084 | −0.00 |
| ≡ | QRHC – QUEST RESOURCE HLDG CORP | Reduce 45.00% | −127,320 | −0.00 |
| ≡ | CTOS – CUSTOM TRUCK ONE SOURCE INC | Sell | −305,338 | −0.00 |
| ≡ | FTAI – FTAI AVIATION LTD | Reduce 20.00% | −45,650 | −0.00 |
| ≡ | SHOO – MADDEN STEVEN LTD | Reduce 26.00% | −35,800 | −0.00 |
| ≡ | ZETA – ZETA GLOBAL HOLDINGS CORP | Reduce 32.00% | −314,200 | 0.00 |
| ≡ | WMB – WILLIAMS COS INC | Reduce 10.00% | −19,918 | −0.00 |
| ≡ | HLX – HELIX ENERGY SOLUTIONS GRP I | Reduce 8.00% | −26,000 | −0.00 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Reduce 21.00% | −27,500 | 0.00 |
| ≡ | ON – ON SEMICONDUCTOR CORP | Sell | −11,012 | −0.00 |
| ≡ | DNOW – DNOW INC | Reduce 8.00% | −20,000 | −0.00 |
| ≡ | BDC – BELDEN INC | Reduce 6.00% | −6,100 | 0.00 |
| ≡ | CHUYS HLDGS INC | Reduce 20.00% | −75,674 | 0.00 |
| ≡ | ARP 08/22/09 C12.5 – ARC DOCUMENT SOLUTIONS INC | Sell | −218,673 | −0.00 |
| ≡ | PLXS – PLEXUS CORP | Reduce 27.00% | −13,300 | −0.00 |
| ≡ | IR – INGERSOLL RAND INC | Sell | −5,649 | −0.00 |
| ≡ | CW – CURTISS WRIGHT CORP | Reduce 7.00% | −3,650 | 0.00 |
| ≡ | ZBH – ZIMMER BIOMET HOLDINGS INC | Reduce 31.00% | −2,060 | −0.00 |
| ≡ | PFGC – PERFORMANCE FOOD GROUP CO | Reduce 32.00% | −4,117 | −0.00 |
| ≡ | PRTS – CARPARTS COM INC | Reduce 15.00% | −89,500 | −0.00 |
| ≡ | DIAMOND OFFSHORE DRILLING IN | Sell | −9,641 | −0.00 |
| ≡ | AMH – AMERICAN HOMES 4 RENT | Reduce 67.00% | −3,645 | −0.00 |
| ≡ | AMEDISYS INC | Reduce 40.00% | −1,431 | −0.00 |
| ≡ | DGII – DIGI INTL INC | Reduce 11.00% | −30,000 | −0.00 |
| ≡ | WMT – WALMART INC | Sell | −1,293 | −0.00 |
| ≡ | RVTY – REVVITY INC | Reduce 40.00% | −1,026 | −0.00 |
| ≡ | CRNT – CERAGON NETWORKS LTD | Reduce 7.00% | −37,600 | −0.00 |
| ≡ | RH – RH | Reduce 17.00% | −900 | 0.00 |
| ≡ | SGRY – SURGERY PARTNERS INC | Reduce 19.00% | −60,296 | 0.00 |
| −0.12 |
| ≡ | UGI – UGI CORP NEW | Reduce 29.00% | −1,337,099 | −0.09 |
| ≡ | BTG – B2GOLD CORP | Reduce 33.00% | −9,100,000 | −0.05 |
| ≡ | GFI – GOLD FIELDS LTD | Reduce 13.00% | −679,790 | −0.04 |
| ≡ | DIN – DINE BRANDS GLOBAL INC | Sell | −260,032 | −0.03 |
| ≡ | DOC – HEALTHPEAK PROPERTIES INC | Sell | −421,692 | −0.02 |
| ≡ | HELE – HELEN OF TROY LTD | Reduce 76.00% | −63,000 | −0.02 |
| ≡ | DSKE 01/19/18 P17.5 – DASEKE INC | Sell | −931,226 | −0.02 |
| ≡ | ASO – ACADEMY SPORTS & OUTDOORS IN | Sell | −103,200 | −0.02 |
| ≡ | HRI – HERC HLDGS INC | Reduce 40.00% | −29,500 | −0.02 |
| ≡ | CBRL – CRACKER BARREL OLD CTRY STOR | Sell | −87,343 | −0.01 |
| ≡ | PATTERSON COS INC | Sell | −218,663 | −0.01 |
| ≡ | FTAI – FTAI AVIATION LTD | Reduce 11.00% | −27,787 | 0.01 |
| ≡ | ACH – OWENS & MINOR INC NEW | Reduce 48.00% | −138,000 | −0.01 |
| ≡ | CYH – COMMUNITY HEALTH SYS INC NEW | Sell | −1,657,121 | −0.01 |
| ≡ | KOF – COCA-COLA FEMSA SAB DE CV | Reduce 7.00% | −20,000 | −0.01 |
| ≡ | VIZIO HLDG CORP | Sell | −489,134 | −0.01 |
| ≡ | ADUS – ADDUS HOMECARE CORP | Sell | −51,729 | −0.01 |
| ≡ | M D C HLDGS INC | Sell | −84,747 | −0.01 |
| ≡ | MAG SILVER CORP | Reduce 15.00% | −943,643 | −0.01 |
| ≡ | BLMN – BLOOMIN BRANDS INC | Sell | −166,419 | −0.01 |
| ≡ | EJO 08/22/09 P12.5 – ENCORE WIRE CORP | Sell | −17,130 | −0.01 |
| ≡ | KE – KIMBALL ELECTRONICS INC | Sell | −189,524 | −0.01 |
| ≡ | LAD – LITHIA MTRS INC | Reduce 30.00% | −9,332 | −0.01 |
| ≡ | AVNW – AVIAT NETWORKS INC | Reduce 36.00% | −69,660 | −0.01 |
| ≡ | ASTE – ASTEC INDS INC | Reduce 7.00% | −16,000 | −0.01 |
| ≡ | YEXT – YEXT INC | Sell | −642,979 | −0.01 |
| ≡ | AGI – ALAMOS GOLD INC NEW | Reduce 7.00% | −645,971 | −0.01 |
| ≡ | STKS – THE ONE GROUP HOSPITALITY IN | Reduce 59.00% | −580,650 | −0.01 |
| ≡ | DGII – DIGI INTL INC | Reduce 13.00% | −38,500 | −0.01 |
| ≡ | NX – QUANEX BLDG PRODS CORP | Reduce 10.00% | −24,500 | −0.01 |
| ≡ | ONTO – ONTO INNOVATION INC | Reduce 53.00% | −23,514 | −0.01 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Reduce 12.00% | −18,400 | 0.01 |
| ≡ | RH – RH | Reduce 62.00% | −8,283 | −0.01 |
| ≡ | WFC 7.5 PERP L – WELLS FARGO CO NEW | Reduce 9.00% | −2,000 | −0.01 |
| ≡ | DRIVEN BRANDS HLDGS INC | Sell | −213,240 | −0.01 |
| ≡ | BJRI – BJS RESTAURANTS INC | Reduce 44.00% | −86,000 | −0.01 |
| ≡ | LIN – LINDE PLC | Reduce 99.00% | −6,800 | −0.01 |
| ≡ | STC – STEWART INFORMATION SVCS COR | Reduce 16.00% | −36,550 | −0.01 |
| ≡ | QUIPT HOME MEDICAL CORP | Sell | −665,430 | −0.01 |
| ≡ | SGRY – SURGERY PARTNERS INC | Reduce 9.00% | −30,000 | −0.01 |
| ≡ | ENS – ENERSYS | Reduce 50.00% | −28,777 | −0.01 |
| ≡ | SHOE CARNIVAL INC | Reduce 16.00% | −64,700 | −0.01 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 33.00% | −20,700 | −0.01 |
| ≡ | BAC 7.25 PERP L – BANK AMERICA CORP | Reduce 7.00% | −1,720 | −0.01 |
| ≡ | ARAY – ACCURAY INC | Sell | −969,508 | −0.01 |
| ≡ | VTOL – BRISTOW GROUP INC | Sell | −84,144 | −0.01 |
| ≡ | UFI – UNIFI INC | Reduce 58.00% | −370,117 | −0.01 |
| ≡ | HXL – HEXCEL CORP NEW | Reduce 13.00% | −14,500 | −0.01 |
| ≡ | VIAV – VIAVI SOLUTIONS INC | Reduce 8.00% | −60,000 | −0.00 |
| ≡ | TOL – TOLL BROTHERS INC | Reduce 80.00% | −15,519 | −0.00 |
| ≡ | LPX – LOUISIANA PAC CORP | Reduce 11.00% | −19,050 | −0.00 |
| ≡ | COHR – COHERENT CORP | Reduce 32.00% | −52,080 | −0.00 |
| ≡ | COMPASS MINERALS INTL INC | Sell | −121,203 | −0.00 |
| ≡ | SHOO – MADDEN STEVEN LTD | Reduce 24.00% | −42,600 | −0.00 |
| ≡ | TFC – TRUIST FINL CORP | Reduce 42.00% | −46,669 | −0.00 |
| ≡ | UPLD – UPLAND SOFTWARE INC | Sell | −594,819 | −0.00 |
| ≡ | BHE – BENCHMARK ELECTRS INC | Reduce 8.00% | −23,150 | 0.00 |
| ≡ | ROCK – GIBRALTAR INDS INC | Reduce 6.00% | −6,000 | −0.00 |
| ≡ | SNPO 11/19/21 P17.5 – SNAP ONE HOLDINGS CORP | Sell | −188,795 | −0.00 |
| ≡ | STERICYCLE INC | Reduce 20.00% | −47,500 | −0.00 |
| ≡ | BKLN – INVESCO EXCH TRADED FD TR II | Reduce 30.00% | −71,033 | −0.00 |
| ≡ | AZEK CO INC | Reduce 6.00% | −8,200 | −0.00 |
| ≡ | KALU – KAISER ALUMINUM CORP | Reduce 6.00% | −10,467 | −0.00 |
| ≡ | THC – TENET HEALTHCARE CORP | Reduce 26.00% | −38,575 | −0.00 |
| ≡ | CVCO – CAVCO INDS INC DEL | Reduce 7.00% | −900 | −0.00 |
| ≡ | EVERBRIDGE INC | Reduce 16.00% | −25,000 | −0.00 |
| ≡ | ZUMZ – ZUMIEZ INC | Reduce 11.00% | −50,722 | 0.00 |
| ≡ | GRAFTECH INTL LTD | Sell | −535,244 | −0.00 |
| ≡ | NTGR – NETGEAR INC | Reduce 25.00% | −41,295 | −0.00 |
| ≡ | PRTS – CARPARTS COM INC | Reduce 27.00% | −215,500 | −0.00 |
| ≡ | WCC – WESCO INTL INC | Reduce 11.00% | −2,400 | −0.00 |
| ≡ | QRHC – QUEST RESOURCE HLDG CORP | Reduce 21.00% | −73,233 | −0.00 |
| ≡ | PLXS – PLEXUS CORP | Reduce 16.00% | −9,600 | −0.00 |
| ≡ | CLF – CLEVELAND-CLIFFS INC NEW | Sell | −23,863 | −0.00 |
| ≡ | AHRT – ARMADA HOFFLER PPTYS INC | Reduce 9.00% | −88,500 | −0.00 |
| ≡ | CENX – CENTURY ALUM CO | Reduce 10.00% | −80,000 | −0.00 |
| ≡ | AVT – AVNET INC | Reduce 6.00% | −12,000 | −0.00 |
| ≡ | XPO – XPO INC | Reduce 20.00% | −1,693 | −0.00 |
| ≡ | IR – INGERSOLL RAND INC | Reduce 30.00% | −2,477 | −0.00 |
| ≡ | WMB – WILLIAMS COS INC | Reduce 9.00% | −21,100 | −0.00 |
| ≡ | DOX – AMDOCS LTD | Sell | −2,448 | −0.00 |
| ≡ | FORM – FORMFACTOR INC | Reduce 21.00% | −32,509 | 0.00 |
| ≡ | MTN – VAIL RESORTS INC | Sell | −739 | −0.00 |
| ≡ | UEIC – UNIVERSAL ELECTRS INC | Reduce 18.00% | −37,860 | −0.00 |
| ≡ | MTX – MINERALS TECHNOLOGIES INC | Reduce 10.00% | −7,400 | −0.00 |
| ≡ | ORN – ORION GROUP HLDGS INC | Reduce 15.00% | −44,174 | −0.00 |
| ≡ | IAU – ISHARES GOLD TR | Reduce 31.00% | −1,469 | −0.00 |
| −0.25 |
| ≡ | UGI – UGI CORP NEW | Reduce 31.00% | −2,035,846 | −0.13 |
| ≡ | BRO – BROWN & BROWN INC | Reduce 24.00% | −999,056 | −0.08 |
| ≡ | AU – ANGLOGOLD ASHANTI PLC | Reduce 26.00% | −1,571,428 | −0.04 |
| ≡ | QDEL – QUIDELORTHO CORP | Sell | −195,936 | −0.03 |
| ≡ | ALK – ALASKA AIR GROUP INC | Sell | −350,884 | −0.03 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Sell | −27,500 | −0.03 |
| ≡ | CALLON PETE CO DEL | Sell | −361,124 | −0.03 |
| ≡ | EPD – ENTERPRISE PRODS PARTNERS L | Reduce 22.00% | −488,878 | −0.02 |
| ≡ | PHYSICIANS RLTY TR | Sell | −751,208 | −0.02 |
| ≡ | ADTN – ADTRAN HOLDINGS INC | Reduce 68.00% | −864,000 | −0.02 |
| ≡ | EMBC – EMBECTA CORP | Reduce 28.00% | −161,984 | −0.01 |
| ≡ | DIOD – DIODES INC | Sell | −70,112 | −0.01 |
| ≡ | PGT INNOVATIONS INC | Sell | −131,844 | −0.01 |
| ≡ | MASONITE INTL CORP | Sell | −54,963 | −0.01 |
| ≡ | KOF – COCA-COLA FEMSA SAB DE CV | Reduce 12.00% | −41,816 | −0.01 |
| ≡ | CMTL – COMTECH TELECOMMUNICATIONS C | Sell | −508,987 | −0.01 |
| ≡ | AMERESCO INC | Sell | −117,531 | −0.01 |
| ≡ | CBRL – CRACKER BARREL OLD CTRY STOR | Reduce 31.00% | −38,513 | −0.01 |
| ≡ | BOOM – DMC GLOBAL INC | Sell | −187,774 | −0.01 |
| ≡ | ALEXANDER & BALDWIN INC NEW | Sell | −184,532 | −0.01 |
| ≡ | PCRX – PACIRA BIOSCIENCES INC | Sell | −103,081 | −0.01 |
| ≡ | CDNA – CAREDX INC | Reduce 11.00% | −126,100 | −0.01 |
| ≡ | PLXS – PLEXUS CORP | Reduce 26.00% | −21,100 | −0.01 |
| ≡ | HIW – HIGHWOODS PPTYS INC | Sell | −144,300 | −0.01 |
| ≡ | JBLU – JETBLUE AWYS CORP | Sell | −561,322 | −0.01 |
| ≡ | VERTEX ENERGY INC | Sell | −867,801 | −0.01 |
| ≡ | BIL – SPDR SER TR | Reduce 6.00% | −18,765 | −0.01 |
| ≡ | KE – KIMBALL ELECTRONICS INC | Reduce 24.00% | −59,500 | −0.01 |
| ≡ | RILY – B. RILEY FINANCIAL INC | Sell | −131,185 | −0.01 |
| ≡ | WCC – WESCO INTL INC | Reduce 40.00% | −14,400 | −0.01 |
| ≡ | MOD – MODINE MFG CO | Reduce 57.00% | −74,500 | −0.01 |
| ≡ | HAIN – HAIN CELESTIAL GROUP INC | Reduce 6.00% | −40,830 | −0.01 |
| ≡ | TFC – TRUIST FINL CORP | Reduce 39.00% | −72,469 | −0.01 |
| ≡ | SHOO – MADDEN STEVEN LTD | Reduce 22.00% | −51,100 | −0.01 |
| ≡ | THC – TENET HEALTHCARE CORP | Reduce 12.00% | −19,684 | 0.01 |
| ≡ | AMEDISYS INC | Reduce 86.00% | −21,766 | −0.00 |
| ≡ | TCS 11/16/13 P35 – CONTAINER STORE GROUP INC | Sell | −846,761 | −0.00 |
| ≡ | THE AARONS COMPANY INC | Sell | −172,665 | −0.00 |
| ≡ | HRI – HERC HLDGS INC | Reduce 20.00% | −18,150 | −0.00 |
| ≡ | CHEF – CHEFS WHSE INC | Reduce 8.00% | −39,575 | 0.00 |
| ≡ | MKSI – MKS INSTRS INC | Reduce 9.00% | −12,900 | 0.00 |
| ≡ | UPLD – UPLAND SOFTWARE INC | Reduce 29.00% | −244,364 | −0.00 |
| ≡ | ZIMVIE INC | Reduce 25.00% | −72,316 | −0.00 |
| ≡ | VVX – V2X INC | Reduce 11.00% | −22,300 | −0.00 |
| ≡ | SANM – SANMINA CORPORATION | Reduce 23.00% | −55,532 | −0.00 |
| ≡ | ICHR – ICHOR HOLDINGS | Reduce 17.00% | −71,300 | −0.00 |
| ≡ | HAYNES INTL INC | Reduce 12.00% | −22,000 | −0.00 |
| ≡ | COHR – COHERENT CORP | Reduce 15.00% | −27,269 | 0.00 |
| ≡ | KLX ENERGY SERVICS HOLDNGS I | Sell | −77,087 | −0.00 |
| ≡ | STC – STEWART INFORMATION SVCS COR | Reduce 10.00% | −24,700 | −0.00 |
| ≡ | EVERBRIDGE INC | Reduce 16.00% | −31,150 | 0.00 |
| ≡ | THE REAL GOOD FOOD COMPANY I | Sell | −387,734 | −0.00 |
| ≡ | SOCIETAL CDMO INC | Sell | −1,631,431 | −0.00 |
| ≡ | MCHX – MARCHEX INC | Sell | −413,678 | −0.00 |
| ≡ | TOL – TOLL BROTHERS INC | Reduce 32.00% | −9,213 | −0.00 |
| ≡ | VIZIO HLDG CORP | Reduce 18.00% | −106,239 | 0.00 |
| ≡ | JOB – GEE GROUP INC | Sell | −930,711 | −0.00 |
| ≡ | M D C HLDGS INC | Reduce 15.00% | −15,400 | −0.00 |
| ≡ | BARNES GROUP INC | Reduce 6.00% | −23,100 | 0.00 |
| ≡ | UCTT – ULTRA CLEAN HLDGS INC | Reduce 21.00% | −85,449 | 0.00 |
| ≡ | EXEL – EXELIXIS INC | Reduce 41.00% | −10,408 | −0.00 |
| ≡ | UTI – UNIVERSAL TECHNICAL INST INC | Reduce 14.00% | −59,389 | 0.00 |
| ≡ | FMC – FMC CORP | Sell | −4,171 | −0.00 |
| ≡ | CHTR – CHARTER COMMUNICATIONS INC N | Reduce 62.00% | −327 | −0.00 |
| ≡ | CHWY – CHEWY INC | Sell | −6,281 | −0.00 |
| ≡ | ORN – ORION GROUP HLDGS INC | Reduce 33.00% | −149,982 | 0.00 |
| ≡ | DXYN – DIXIE GROUP INC | Sell | −117,773 | −0.00 |
| ≡ | AMH – AMERICAN HOMES 4 RENT | Reduce 30.00% | −2,254 | −0.00 |
| ≡ | DECK – DECKERS OUTDOOR CORP | Sell | −117 | −0.00 |
| ≡ | LPX – LOUISIANA PAC CORP | Reduce 11.00% | −22,050 | 0.00 |
| ≡ | CLF – CLEVELAND-CLIFFS INC NEW | Reduce 16.00% | −4,633 | −0.00 |
| ≡ | ICL – ICL GROUP LTD | Sell | −12,182 | −0.00 |
| ≡ | CNX – CNX RES CORP | Sell | −2,737 | −0.00 |
| ≡ | MTN – VAIL RESORTS INC | Reduce 21.00% | −200 | −0.00 |
| ≡ | BALL – BALL CORP | Sell | −698 | −0.00 |
| ≡ | BSM – BLACK STONE MINERALS L P | Reduce 16.00% | −1,047 | −0.00 |
| ROST – ROSS STORES INC |
| Reduce 51.00% |
| −1,853,013 |
| −0.47 |
| ≡ | FMX – FOMENTO ECONOMICO MEXICANO S | Reduce 8.00% | −883,680 | 0.03 |
| ≡ | AMRC – AMERESCO INC | Sell | −284,617 | −0.03 |
| ≡ | H & E EQUIPMENT SERVICES INC | Sell | −208,204 | −0.02 |
| ≡ | CIRCOR INTL INC | Sell | −142,063 | −0.02 |
| ≡ | NGVT – INGEVITY CORP | Sell | −156,756 | −0.02 |
| ≡ | EARTHSTONE ENERGY INC | Sell | −348,587 | −0.02 |
| ≡ | NEXTGEN HEALTHCARE INC | Sell | −268,923 | −0.02 |
| ≡ | EVERBRIDGE INC | Reduce 56.00% | −238,700 | −0.01 |
| ≡ | HERITAGE CRYSTAL CLEAN INC | Sell | −116,654 | −0.01 |
| ≡ | SECUREWORKS CORP | Sell | −843,133 | −0.01 |
| ≡ | CALY – TOPGOLF CALLAWAY BRANDS CORP | Sell | −327,544 | −0.01 |
| ≡ | AMEDISYS INC | Reduce 65.00% | −46,876 | −0.01 |
| ≡ | SHYFT GROUP INC | Sell | −302,346 | −0.01 |
| ≡ | ONTO – ONTO INNOVATION INC | Reduce 48.00% | −38,847 | −0.01 |
| ≡ | BDC – BELDEN INC | Reduce 18.00% | −20,838 | −0.01 |
| ≡ | DASEKE INC | Sell | −839,723 | −0.01 |
| ≡ | BIL – SPDR SER TR | Reduce 6.00% | −20,724 | −0.01 |
| ≡ | SDRL – SEADRILL 2021 LTD | Reduce 75.00% | −91,004 | −0.01 |
| ≡ | OFIX – ORTHOFIX MED INC | Sell | −278,154 | −0.01 |
| ≡ | PCRX – PACIRA BIOSCIENCES INC | Reduce 50.00% | −104,551 | −0.01 |
| ≡ | HEIDRICK & STRUGGLES INTL IN | Sell | −120,348 | −0.01 |
| ≡ | ENHABIT INC | Sell | −261,606 | −0.01 |
| ≡ | SMART GLOBAL HLDGS INC | Reduce 10.00% | −33,335 | −0.01 |
| ≡ | PUMP – PROPETRO HLDG CORP | Reduce 22.00% | −134,500 | −0.01 |
| ≡ | AMERICAN WOODMARK CORPORATIO | Sell | −32,787 | −0.01 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 8.00% | −3,327 | −0.01 |
| ≡ | MRAM – EVERSPIN TECHNOLOGIES INC | Sell | −236,073 | −0.01 |
| ≡ | DIOD – DIODES INC | Reduce 26.00% | −24,797 | −0.01 |
| ≡ | CTRN – CITI TRENDS INC | Sell | −101,462 | −0.01 |
| ≡ | AGI – ALAMOS GOLD INC NEW | Reduce 7.00% | −670,464 | 0.01 |
| ≡ | KOF – COCA-COLA FEMSA SAB DE CV | Reduce 16.00% | −65,324 | −0.01 |
| ≡ | PTEN – PATTERSON-UTI ENERGY INC | Sell | −154,017 | −0.01 |
| ≡ | MOD – MODINE MFG CO | Reduce 35.00% | −70,031 | −0.01 |
| ≡ | WFC 7.5 PERP L – WELLS FARGO CO NEW | Reduce 6.00% | −1,500 | −0.01 |
| ≡ | SGHT – SIGHT SCIENCES INC | Sell | −587,297 | −0.01 |
| ≡ | CONTAINER STORE GROUP INC | Sell | −802,407 | −0.00 |
| ≡ | LBRT – LIBERTY ENERGY INC | Reduce 48.00% | −88,000 | −0.00 |
| ≡ | EVER – EVERQUOTE INC | Reduce 7.00% | −40,889 | 0.00 |
| ≡ | PCTEL INC | Sell | −422,355 | −0.00 |
| ≡ | MGNI – MAGNITE INC | Sell | −225,379 | −0.00 |
| ≡ | SQUARESPACE INC | Sell | −56,985 | −0.00 |
| ≡ | PATTERSON COS INC | Reduce 11.00% | −26,211 | −0.00 |
| ≡ | ICAD INC | Sell | −660,836 | −0.00 |
| ≡ | ORI – OLD REP INTL CORP | Reduce 12.00% | −51,582 | −0.00 |
| ≡ | UNP – UNION PAC CORP | Sell | −6,500 | −0.00 |
| ≡ | WMB – WILLIAMS COS INC | Reduce 10.00% | −24,562 | −0.00 |
| ≡ | ACLS – AXCELIS TECHNOLOGIES INC | Sell | −7,278 | −0.00 |
| ≡ | TCMD – TACTILE SYS TECHNOLOGY INC | Sell | −81,189 | −0.00 |
| ≡ | JBLU – JETBLUE AWYS CORP | Reduce 35.00% | −303,400 | −0.00 |
| ≡ | ACHC – ACADIA HEALTHCARE COMPANY IN | Reduce 12.00% | −16,900 | −0.00 |
| ≡ | DCO – DUCOMMUN INC DEL | Reduce 18.00% | −43,704 | −0.00 |
| ≡ | REGIS CORP MINN | Sell | −1,366,284 | −0.00 |
| ≡ | ORN – ORION GROUP HLDGS INC | Reduce 19.00% | −105,421 | −0.00 |
| ≡ | SYNCHRONOSS TECHNOLOGIES INC | Sell | −960,100 | −0.00 |
| ≡ | AZEK CO INC | Reduce 28.00% | −55,928 | −0.00 |
| ≡ | NPKI – NEWPARK RES INC | Sell | −127,833 | −0.00 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Reduce 6.00% | −8,561 | −0.00 |
| ≡ | NX – QUANEX BLDG PRODS CORP | Reduce 11.00% | −29,346 | −0.00 |
| ≡ | FTAI – FTAI AVIATION LTD | Reduce 12.00% | −35,596 | 0.00 |
| ≡ | OESXUSD – ORION ENERGY SYS INC | Sell | −352,288 | −0.00 |
| ≡ | WCC – WESCO INTL INC | Reduce 16.00% | −6,611 | −0.00 |
| ≡ | ARC DOCUMENT SOLUTIONS INC | Sell | −101,631 | −0.00 |
| ≡ | AIRG – AIRGAIN INC | Reduce 10.00% | −45,567 | −0.00 |
| ≡ | CRNT – CERAGON NETWORKS LTD | Reduce 19.00% | −129,318 | −0.00 |
| ≡ | LII – LENNOX INTL INC | Reduce 40.00% | −861 | −0.00 |
| ≡ | MC – MOELIS & CO | Reduce 8.00% | −8,055 | 0.00 |
| ≡ | NPO – ENPRO INC | Reduce 13.00% | −9,449 | 0.00 |
| ≡ | FORM – FORMFACTOR INC | Reduce 13.00% | −20,714 | −0.00 |
| ≡ | MCHX – MARCHEX INC | Reduce 17.00% | −82,430 | −0.00 |
| ≡ | JOB – GEE GROUP INC | Reduce 7.00% | −68,193 | −0.00 |
| ≡ | DINO – HF SINCLAIR CORP | Reduce 14.00% | −1,467 | −0.00 |
| ≡ | SKECHERS U S A INC | Sell | −2,278 | −0.00 |
| ≡ | NGVC – NATURAL GROCERS BY VITAMIN C | Reduce 18.00% | −18,306 | −0.00 |
| ≡ | DXYN – DIXIE GROUP INC | Reduce 49.00% | −113,977 | −0.00 |
| ≡ | EOG – EOG RES INC | Sell | −461 | −0.00 |
| ≡ | RVTY – REVVITY INC | Reduce 8.00% | −200 | −0.00 |
| ≡ | BSM – BLACK STONE MINERALS L P | Reduce 14.00% | −1,037 | −0.00 |
| ≡ | IE – IVANHOE ELECTRIC INC | Sell | −2,354 | −0.00 |
| ≡ | IAU – ISHARES GOLD TR | Reduce 19.00% | −318 | −0.00 |
| ≡ | CAH – CARDINAL HEALTH INC | Reduce 6.00% | −475 | 0.00 |
| ≡ | CHWY – CHEWY INC | Reduce 14.00% | −1,000 | 0.00 |
| ≡ |
| WRB – BERKLEY W R CORP |
| Sell |
| −334,323 |
| −0.05 |
| ≡ | COHR – COHERENT CORP | Reduce 37.00% | −103,049 | −0.02 |
| ≡ | LAD – LITHIA MTRS INC | Reduce 62.00% | −21,659 | −0.02 |
| ≡ | FN – FABRINET | Reduce 87.00% | −50,260 | −0.02 |
| ≡ | BZH – BEAZER HOMES USA INC | Reduce 49.00% | −197,651 | −0.02 |
| ≡ | ASSERTIO HOLDINGS INC | Sell | −1,037,604 | −0.01 |
| ≡ | TOL – TOLL BROTHERS INC | Reduce 74.00% | −67,797 | −0.01 |
| ≡ | SIX FLAGS ENTMT CORP NEW | Sell | −190,391 | −0.01 |
| ≡ | ALGT – ALLEGIANT TRAVEL CO | Reduce 43.00% | −25,476 | −0.01 |
| ≡ | WFC 7.5 PERP L – WELLS FARGO CO NEW | Reduce 12.00% | −3,350 | −0.01 |
| ≡ | MGNI – MAGNITE INC | Reduce 45.00% | −182,398 | −0.01 |
| ≡ | APPS – DIGITAL TURBINE INC | Sell | −392,991 | −0.01 |
| ≡ | RH – RH | Reduce 70.00% | −9,423 | −0.01 |
| ≡ | PCRX – PACIRA BIOSCIENCES INC | Reduce 15.00% | −36,640 | −0.01 |
| ≡ | LGIH – LGI HOMES INC | Reduce 22.00% | −13,046 | −0.01 |
| ≡ | SKECHERS U S A INC | Reduce 97.00% | −63,006 | −0.01 |
| ≡ | PATTERSON COS INC | Reduce 23.00% | −71,300 | −0.01 |
| ≡ | PEP – PEPSICO INC | Reduce 14.00% | −10,580 | −0.01 |
| ≡ | NEXTIER OILFIELD SOLUTIONS | Sell | −305,610 | −0.01 |
| ≡ | CALY – TOPGOLF CALLAWAY BRANDS CORP | Reduce 11.00% | −40,197 | −0.01 |
| ≡ | PR – PERMIAN RESOURCES CORP | Reduce 67.00% | −281,258 | −0.01 |
| ≡ | CCS – CENTURY CMNTYS INC | Reduce 31.00% | −27,379 | −0.01 |
| ≡ | UNIVAR SOLUTIONS INC | Sell | −71,957 | −0.01 |
| ≡ | CAMBIUM NETWORKS CORP | Sell | −167,222 | −0.01 |
| ≡ | UFI – UNIFI INC | Reduce 25.00% | −212,008 | −0.01 |
| ≡ | CRMT – AMERICAS CAR-MART INC | Sell | −22,927 | −0.01 |
| ≡ | M D C HLDGS INC | Reduce 37.00% | −37,985 | −0.01 |
| ≡ | SPWH – SPORTSMANS WHSE HLDGS INC | Sell | −341,210 | −0.00 |
| ≡ | TCMD – TACTILE SYS TECHNOLOGY INC | Reduce 34.00% | −42,200 | −0.00 |
| ≡ | FORM – FORMFACTOR INC | Reduce 28.00% | −61,000 | −0.00 |
| ≡ | BLBD – BLUE BIRD CORP | Sell | −77,860 | −0.00 |
| ≡ | EARTHSTONE ENERGY INC | Reduce 9.00% | −34,442 | 0.00 |
| ≡ | AZEK CO INC | Reduce 20.00% | −50,917 | −0.00 |
| ≡ | MOD – MODINE MFG CO | Reduce 14.00% | −33,500 | 0.00 |
| ≡ | NDLSUSD – NOODLES & CO | Sell | −452,191 | −0.00 |
| ≡ | SQUARESPACE INC | Reduce 43.00% | −43,775 | −0.00 |
| ≡ | EXE – CHESAPEAKE ENERGY CORP | Reduce 71.00% | −18,040 | −0.00 |
| ≡ | SUPERIOR INDS INTL INC | Sell | −410,947 | −0.00 |
| ≡ | CMC – COMMERCIAL METALS CO | Reduce 32.00% | −24,370 | −0.00 |
| ≡ | CLDT – CHATHAM LODGING TR | Sell | −151,970 | −0.00 |
| ≡ | ALEXANDER & BALDWIN INC NEW | Reduce 24.00% | −53,000 | −0.00 |
| ≡ | CVCO – CAVCO INDS INC DEL | Reduce 29.00% | −3,258 | −0.00 |
| ≡ | PK – PARK HOTELS & RESORTS INC | Sell | −87,128 | −0.00 |
| ≡ | BLMN – BLOOMIN BRANDS INC | Reduce 20.00% | −29,700 | −0.00 |
| ≡ | HCAT – HEALTH CATALYST INC | Sell | −82,123 | −0.00 |
| ≡ | AMERICAN WOODMARK CORPORATIO | Reduce 29.00% | −13,200 | −0.00 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Reduce 8.00% | −12,141 | 0.00 |
| ≡ | CARS – CARS COM INC | Reduce 7.00% | −16,500 | −0.00 |
| ≡ | ENVIRI CORP | Sell | −87,046 | −0.00 |
| ≡ | HLX – HELIX ENERGY SOLUTIONS GRP I | Reduce 13.00% | −42,900 | 0.00 |
| ≡ | PRTS – CARPARTS COM INC | Reduce 19.00% | −178,500 | −0.00 |
| ≡ | REGIS CORP MINN | Reduce 13.00% | −209,881 | −0.00 |
| ≡ | CIRCOR INTL INC | Reduce 9.00% | −13,500 | −0.00 |
| ≡ | VECO – VEECO INSTRS INC DEL | Reduce 18.00% | −59,062 | −0.00 |
| ≡ | WMB – WILLIAMS COS INC | Reduce 12.00% | −33,665 | −0.00 |
| ≡ | ENHABIT INC | Reduce 18.00% | −57,082 | −0.00 |
| ≡ | CALAMP CORP | Sell | −607,022 | −0.00 |
| ≡ | LBRT – LIBERTY ENERGY INC | Reduce 12.00% | −25,450 | 0.00 |
| ≡ | CIEN – CIENA CORP | Sell | −12,515 | −0.00 |
| ≡ | PCTEL INC | Reduce 10.00% | −46,000 | −0.00 |
| ≡ | IWM – ISHARES TR | Sell | −2,500 | −0.00 |
| ≡ | MCHX – MARCHEX INC | Reduce 10.00% | −56,767 | −0.00 |
| ≡ | HERITAGE CRYSTAL CLEAN INC | Reduce 23.00% | −35,500 | −0.00 |
| ≡ | BKD – BROOKDALE SR LIVING INC | Reduce 9.00% | −83,400 | −0.00 |
| ≡ | QNST – QUINSTREET INC | Reduce 11.00% | −46,225 | −0.00 |
| ≡ | ACLS – AXCELIS TECHNOLOGIES INC | Reduce 11.00% | −920 | −0.00 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRA | Reduce 46.00% | −2,694 | −0.00 |
| ≡ | SM – SM ENERGY CO | Reduce 25.00% | −31,000 | −0.00 |
| ≡ | MAC – MACERICH CO | Reduce 7.00% | −12,460 | −0.00 |
| ≡ | SKT – TANGER FACTORY OUTLET CTRS I | Reduce 11.00% | −11,200 | −0.00 |
| ≡ | DXYN – DIXIE GROUP INC | Reduce 6.00% | −14,156 | −0.00 |
| ≡ | ARMK – ARAMARK | Reduce 11.00% | −1,469 | −0.00 |
| ≡ | MAA – MID-AMER APT CMNTYS INC | Sell | −826 | −0.00 |
| ≡ | ONTO – ONTO INNOVATION INC | Reduce 11.00% | −9,606 | −0.00 |
| ≡ | PUMP – PROPETRO HLDG CORP | Reduce 22.00% | −176,200 | 0.00 |
| ≡ | PSX – PHILLIPS 66 | Sell | −849 | −0.00 |
| ≡ | DECK – DECKERS OUTDOOR CORP | Reduce 55.00% | −141 | −0.00 |
| ≡ | CASY – CASEYS GEN STORES INC | Reduce 21.00% | −474 | −0.00 |
| ≡ | NPKI – NEWPARK RES INC | Reduce 30.00% | −54,050 | −0.00 |
| ≡ | U S SILICA HLDGS INC | Reduce 16.00% | −60,732 | −0.00 |
| ≡ | EQIX – EQUINIX INC | Reduce 36.00% | −45 | −0.00 |
| ≡ | JOB – GEE GROUP INC | Reduce 19.00% | −229,547 | −0.00 |
| ≡ | AMH – AMERICAN HOMES 4 RENT | Reduce 7.00% | −514 | −0.00 |
| ≡ | IAU – ISHARES GOLD TR | Reduce 31.00% | −750 | −0.00 |
| ≡ | EOG – EOG RES INC | Reduce 21.00% | −125 | −0.00 |
| ≡ | OTIS – OTIS WORLDWIDE CORP | Reduce 63.00% | −67 | −0.00 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Reduce 62.00% | −16 | −0.00 |