$55.7 Billion is the total value of SEI INVESTMENTS CO's 5162 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,217,710,380 | -13.4% | 24,065,385 | -10.4% | 2.19% | -10.8% |
AAPL | Sell | APPLE INC | $892,863,727 | -14.1% | 5,215,013 | -2.7% | 1.60% | -11.5% |
NVDA | Sell | NVIDIA CORPORATION | $703,012,258 | -4.3% | 1,616,197 | -6.9% | 1.26% | -1.5% |
MUB | Sell | ISHARES TRnational mun etf | $394,488,190 | -12.4% | 3,847,141 | -8.8% | 0.71% | -9.8% |
V | Sell | VISA INC | $377,772,275 | -5.7% | 1,642,426 | -2.6% | 0.68% | -2.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $333,586,690 | +3.1% | 661,620 | -1.7% | 0.60% | +6.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $323,828,901 | -1.2% | 817,931 | -1.8% | 0.58% | +1.9% |
VEEV | Sell | VEEVA SYS INC | $305,284,283 | -0.2% | 1,500,538 | -3.1% | 0.55% | +2.8% |
NOW | Sell | SERVICENOW INC | $302,791,933 | -1.4% | 541,695 | -0.9% | 0.54% | +1.5% |
IEFA | Sell | ISHARES TRcore msci eafe | $302,793,265 | -7.7% | 4,705,415 | -3.2% | 0.54% | -4.9% |
ADBE | Sell | ADOBE INC | $282,125,250 | +3.6% | 553,286 | -0.6% | 0.51% | +6.7% |
PLD | Sell | PROLOGIS INC. | $260,590,220 | -10.2% | 2,322,335 | -1.9% | 0.47% | -7.5% |
INTU | Sell | INTUIT | $235,858,691 | +8.2% | 461,632 | -3.0% | 0.42% | +11.6% |
DHR | Sell | DANAHER CORPORATION | $224,323,764 | +1.9% | 904,175 | -1.4% | 0.40% | +4.9% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $218,167,438 | -25.4% | 119,099 | -12.9% | 0.39% | -23.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $214,759,791 | -17.4% | 2,471,340 | -4.1% | 0.39% | -15.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $206,491,140 | -2.8% | 2,852,865 | -0.2% | 0.37% | 0.0% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $203,707,470 | -3.7% | 2,134,850 | -1.1% | 0.37% | -0.8% |
MELI | Sell | MERCADOLIBRE INC | $181,607,969 | -3.5% | 143,234 | -9.9% | 0.33% | -0.6% |
SPGI | Sell | S&P GLOBAL INC | $175,589,829 | -16.3% | 480,516 | -8.2% | 0.32% | -13.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $150,381,677 | -32.0% | 514,504 | -20.4% | 0.27% | -30.1% |
ABNB | Sell | AIRBNB INC | $147,010,250 | -4.3% | 1,071,427 | -10.6% | 0.26% | -1.5% |
COST | Sell | COSTCO WHSL CORP NEW | $140,941,052 | -16.8% | 249,491 | -20.7% | 0.25% | -14.2% |
ASML | Sell | ASML HOLDING N V | $138,454,067 | -26.8% | 235,199 | -9.8% | 0.25% | -24.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $130,479,633 | -9.0% | 257,783 | -6.2% | 0.23% | -6.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $128,182,837 | -11.6% | 417,385 | -11.2% | 0.23% | -9.1% |
ORCL | Sell | ORACLE CORP | $123,969,984 | -15.5% | 1,170,402 | -5.0% | 0.22% | -12.9% |
O | Sell | REALTY INCOME CORP | $121,822,158 | -18.3% | 2,439,357 | -2.2% | 0.22% | -15.8% |
LRCX | Sell | LAM RESEARCH CORP | $121,322,957 | -11.7% | 193,569 | -9.4% | 0.22% | -9.2% |
PH | Sell | PARKER-HANNIFIN CORP | $119,939,037 | -13.7% | 307,909 | -13.6% | 0.22% | -11.1% |
NEE | Sell | NEXTERA ENERGY INC | $120,279,039 | -23.7% | 2,099,479 | -1.2% | 0.22% | -21.5% |
LOW | Sell | LOWES COS INC | $107,191,002 | -8.8% | 515,738 | -1.0% | 0.19% | -5.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $102,832,708 | +1.8% | 2,319,198 | -4.6% | 0.18% | +5.1% |
ADSK | Sell | AUTODESK INC | $101,083,153 | -10.3% | 488,543 | -11.3% | 0.18% | -7.6% |
IR | Sell | INGERSOLL RAND INC | $99,758,646 | -17.7% | 1,565,579 | -15.6% | 0.18% | -15.6% |
HDB | Sell | HDFC BANK LTDsponsored ads | $97,222,980 | -16.1% | 1,647,566 | -0.9% | 0.18% | -13.4% |
CSCO | Sell | CISCO SYS INC | $96,722,806 | -0.2% | 1,799,124 | -4.0% | 0.17% | +3.0% |
ANET | Sell | ARISTA NETWORKS INC | $91,241,723 | -5.2% | 496,062 | -16.5% | 0.16% | -2.4% |
CRL | Sell | CHARLES RIV LABS INTL INC | $89,702,200 | -15.9% | 457,713 | -9.7% | 0.16% | -13.4% |
ADI | Sell | ANALOG DEVICES INC | $80,479,275 | -26.4% | 459,612 | -18.1% | 0.14% | -24.1% |
HD | Sell | HOME DEPOT INC | $79,640,300 | -3.9% | 263,567 | -1.2% | 0.14% | -1.4% |
PSA | Sell | PUBLIC STORAGE | $79,138,939 | -28.3% | 300,316 | -20.6% | 0.14% | -26.4% |
NKE | Sell | NIKE INCcl b | $76,973,614 | -49.9% | 805,013 | -42.2% | 0.14% | -48.5% |
KO | Sell | COCA COLA CO | $76,704,249 | -10.4% | 1,370,182 | -3.6% | 0.14% | -7.4% |
FISV | Sell | FISERV INC | $74,548,648 | -13.5% | 659,959 | -3.4% | 0.13% | -10.7% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $73,947,795 | -2.8% | 315,614 | -2.7% | 0.13% | 0.0% |
WFC | Sell | WELLS FARGO CO NEW | $73,566,289 | -14.6% | 1,800,451 | -10.8% | 0.13% | -12.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $72,916,857 | -2.9% | 383,177 | -4.0% | 0.13% | 0.0% |
WMT | Sell | WALMART INC | $69,733,040 | +0.9% | 435,993 | -0.8% | 0.12% | +3.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $69,629,234 | -15.8% | 892,113 | -3.3% | 0.12% | -13.2% |
ABT | Sell | ABBOTT LABS | $69,825,108 | -17.2% | 720,972 | -6.8% | 0.12% | -15.0% |
QCOM | Sell | QUALCOMM INC | $68,870,145 | -8.3% | 620,117 | -1.7% | 0.12% | -5.3% |
COF | Sell | CAPITAL ONE FINL CORP | $68,576,968 | -15.7% | 706,613 | -5.0% | 0.12% | -13.4% |
GLOB | Sell | GLOBANT S A | $68,462,487 | +7.0% | 346,032 | -2.8% | 0.12% | +9.8% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $65,801,867 | -0.3% | 493,711 | -6.0% | 0.12% | +2.6% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $65,786,994 | -29.5% | 676,752 | -19.7% | 0.12% | -27.6% |
PGR | Sell | PROGRESSIVE CORP | $65,498,459 | -28.4% | 470,180 | -32.0% | 0.12% | -26.2% |
ZTS | Sell | ZOETIS INCcl a | $65,066,338 | -6.7% | 373,983 | -7.7% | 0.12% | -4.1% |
GILD | Sell | GILEAD SCIENCES INC | $64,099,035 | -5.5% | 855,428 | -2.8% | 0.12% | -2.5% |
NVS | Sell | NOVARTIS AGsponsored adr | $61,759,483 | -3.7% | 606,317 | -4.6% | 0.11% | -0.9% |
ESS | Sell | ESSEX PPTY TR INC | $61,318,753 | -10.6% | 289,117 | -1.3% | 0.11% | -8.3% |
SLB | Sell | SCHLUMBERGER LTD | $60,044,197 | +12.9% | 1,029,927 | -4.9% | 0.11% | +16.1% |
BX | Sell | BLACKSTONE INC | $58,985,045 | +9.3% | 550,540 | -5.2% | 0.11% | +12.8% |
VRSK | Sell | VERISK ANALYTICS INC | $59,219,238 | -10.2% | 250,677 | -14.1% | 0.11% | -7.8% |
AMP | Sell | AMERIPRISE FINL INC | $57,512,076 | -1.3% | 174,437 | -0.6% | 0.10% | +1.0% |
BDX | Sell | BECTON DICKINSON & CO | $57,114,417 | -19.9% | 220,901 | -18.2% | 0.10% | -16.9% |
CTVA | Sell | CORTEVA INC | $56,763,021 | -12.0% | 1,109,521 | -1.5% | 0.10% | -9.7% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $56,367,126 | +18.5% | 529,063 | -0.0% | 0.10% | +21.7% |
ALC | Sell | ALCON AG | $56,170,435 | -10.4% | 728,919 | -4.5% | 0.10% | -7.3% |
BCI | Sell | ABRDN ETFS | $55,812,210 | -53.3% | 2,643,742 | -55.4% | 0.10% | -51.9% |
DE | Sell | DEERE & CO | $54,456,058 | -8.2% | 144,307 | -1.5% | 0.10% | -5.8% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $54,787,741 | -20.0% | 637,586 | -10.5% | 0.10% | -17.6% |
ATO | Sell | ATMOS ENERGY CORP | $53,361,619 | -9.7% | 503,744 | -0.9% | 0.10% | -6.8% |
PYPL | Sell | PAYPAL HLDGS INC | $53,296,080 | -19.4% | 911,669 | -8.0% | 0.10% | -16.5% |
TYL | Sell | TYLER TECHNOLOGIES INC | $52,536,398 | -8.4% | 136,055 | -1.2% | 0.09% | -6.0% |
HUBS | Sell | HUBSPOT INC | $52,241,360 | -16.6% | 106,067 | -9.9% | 0.09% | -13.8% |
SYY | Sell | SYSCO CORP | $51,733,959 | -12.7% | 783,256 | -1.9% | 0.09% | -9.7% |
PFE | Sell | PFIZER INC | $51,282,232 | -13.2% | 1,546,038 | -4.1% | 0.09% | -10.7% |
SCHW | Sell | SCHWAB CHARLES CORP | $50,269,718 | -36.1% | 915,699 | -34.1% | 0.09% | -34.3% |
FTV | Sell | FORTIVE CORP | $49,983,117 | -2.6% | 673,994 | -1.8% | 0.09% | 0.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $49,530,180 | -5.5% | 713,683 | -0.7% | 0.09% | -2.2% |
COLD | Sell | AMERICOLD REALTY TRUST INC | $47,199,614 | -8.4% | 1,552,106 | -2.7% | 0.08% | -5.6% |
MS | Sell | MORGAN STANLEY | $47,439,641 | -8.5% | 580,827 | -4.3% | 0.08% | -5.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $46,523,298 | -20.3% | 298,471 | -8.3% | 0.08% | -17.6% |
ANTM | Sell | ELEVANCE HEALTH INC | $46,820,406 | -24.0% | 107,519 | -22.5% | 0.08% | -22.2% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $46,594,550 | -11.5% | 207,885 | -4.2% | 0.08% | -8.7% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $46,288,717 | -15.9% | 726,554 | -11.7% | 0.08% | -13.5% |
FDX | Sell | FEDEX CORP | $45,851,772 | -4.5% | 173,099 | -10.6% | 0.08% | -2.4% |
SAIA | Sell | SAIA INC | $45,649,502 | +6.1% | 114,510 | -8.9% | 0.08% | +9.3% |
ECL | Sell | ECOLAB INC | $45,690,250 | -10.6% | 269,706 | -1.5% | 0.08% | -7.9% |
PSX | Sell | PHILLIPS 66 | $45,378,145 | +19.0% | 377,705 | -5.5% | 0.08% | +22.4% |
PZZA | Sell | PAPA JOHNS INTL INC | $44,871,201 | -15.7% | 657,741 | -8.8% | 0.08% | -12.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $45,022,938 | -16.0% | 1,389,183 | -3.7% | 0.08% | -13.8% |
ABC | Sell | CENCORA INC | $43,379,120 | -13.2% | 241,023 | -7.2% | 0.08% | -10.3% |
CAH | Sell | CARDINAL HEALTH INC | $42,140,701 | -9.3% | 485,374 | -1.2% | 0.08% | -6.2% |
AXP | Sell | AMERICAN EXPRESS CO | $42,537,753 | -19.0% | 285,110 | -5.5% | 0.08% | -17.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $41,610,462 | -9.9% | 471,448 | -8.3% | 0.08% | -7.4% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $41,987,500 | -2.2% | 908,229 | -0.5% | 0.08% | 0.0% |
KIM | Sell | KIMCO RLTY CORP | $40,980,502 | -21.0% | 2,329,762 | -11.4% | 0.07% | -17.8% |
C | Sell | CITIGROUP INC | $41,157,595 | -12.4% | 1,000,671 | -1.9% | 0.07% | -9.8% |
XEL | Sell | XCEL ENERGY INC | $40,767,125 | -10.9% | 712,463 | -3.2% | 0.07% | -8.8% |
KMB | Sell | KIMBERLY-CLARK CORP | $40,723,298 | -16.1% | 336,971 | -4.2% | 0.07% | -14.1% |
RE | Sell | EVEREST GROUP LTD | $40,630,882 | +1.7% | 109,320 | -6.4% | 0.07% | +4.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $40,519,958 | -5.5% | 125,234 | -5.8% | 0.07% | -2.7% |
NYT | Sell | NEW YORK TIMES COcl a | $40,206,622 | -9.4% | 975,889 | -13.4% | 0.07% | -6.5% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $40,319,277 | -38.8% | 132,049 | -29.1% | 0.07% | -37.4% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $40,200,762 | -4.6% | 159,953 | -6.6% | 0.07% | -2.7% |
NOVT | Sell | NOVANTA INC | $39,024,338 | -25.6% | 272,062 | -4.5% | 0.07% | -23.1% |
COG | Sell | COTERRA ENERGY INC | $38,745,140 | +4.5% | 1,432,355 | -2.3% | 0.07% | +7.7% |
Sell | ASPEN TECHNOLOGY INC | $38,234,394 | +20.1% | 187,185 | -1.5% | 0.07% | +23.2% | |
CNI | Sell | CANADIAN NATL RY CO | $38,570,560 | -17.0% | 356,051 | -7.2% | 0.07% | -14.8% |
MU | Sell | MICRON TECHNOLOGY INC | $38,024,017 | -14.0% | 558,935 | -20.2% | 0.07% | -11.7% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $37,971,682 | -8.6% | 232,315 | -6.4% | 0.07% | -5.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $37,749,966 | -12.2% | 650,426 | -3.2% | 0.07% | -9.3% |
ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $37,122,652 | +1.4% | 396,440 | -3.4% | 0.07% | +4.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $36,662,915 | -7.5% | 143,729 | -3.7% | 0.07% | -4.3% |
RPM | Sell | RPM INTL INC | $36,577,578 | +2.1% | 385,799 | -3.4% | 0.07% | +4.8% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $36,602,832 | +1.3% | 218,687 | -11.1% | 0.07% | +4.8% |
BXP | Sell | BOSTON PROPERTIES INC | $36,666,159 | +3.3% | 616,448 | -0.0% | 0.07% | +6.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $36,810,797 | -10.8% | 299,836 | -8.5% | 0.07% | -8.3% |
CLH | Sell | CLEAN HARBORS INC | $36,227,601 | -13.0% | 216,466 | -14.5% | 0.06% | -11.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $36,235,412 | -17.1% | 329,364 | -14.8% | 0.06% | -14.5% |
TREX | Sell | TREX CO INC | $36,134,155 | -8.1% | 586,308 | -2.2% | 0.06% | -5.8% |
KLAC | Sell | KLA CORP | $36,430,177 | -17.0% | 79,427 | -12.2% | 0.06% | -15.6% |
SE | Sell | SEA LTDsponsord ads | $35,658,876 | -29.8% | 811,351 | -7.4% | 0.06% | -28.1% |
FANG | Sell | DIAMONDBACK ENERGY INC | $35,682,765 | +16.4% | 230,393 | -1.3% | 0.06% | +20.8% |
OSK | Sell | OSHKOSH CORP | $35,746,812 | -13.6% | 374,587 | -21.6% | 0.06% | -11.1% |
DIS | Sell | DISNEY WALT CO | $34,988,184 | -21.5% | 431,678 | -13.5% | 0.06% | -19.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $34,878,176 | -27.8% | 503,436 | -1.6% | 0.06% | -25.0% |
ENTG | Sell | ENTEGRIS INC | $35,197,716 | -19.1% | 374,803 | -4.5% | 0.06% | -17.1% |
SRCL | Sell | STERICYCLE INC | $35,029,117 | -8.9% | 783,473 | -5.3% | 0.06% | -6.0% |
FLEX | Sell | FLEX LTDord | $34,713,661 | -24.1% | 1,286,643 | -22.3% | 0.06% | -22.5% |
YUMC | Sell | YUM CHINA HLDGS INC | $34,734,120 | -1.7% | 623,372 | -0.4% | 0.06% | 0.0% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $34,342,270 | -13.3% | 584,150 | -7.4% | 0.06% | -10.1% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $34,126,899 | -19.6% | 966,227 | -28.0% | 0.06% | -17.6% |
NTRS | Sell | NORTHERN TR CORP | $33,631,572 | -6.8% | 484,047 | -0.6% | 0.06% | -4.8% |
Sell | HEALTHCARE RLTY TR | $33,423,643 | -24.4% | 2,188,843 | -6.6% | 0.06% | -22.1% | |
OKTA | Sell | OKTA INCcl a | $32,767,436 | +11.4% | 402,005 | -5.2% | 0.06% | +15.7% |
GPN | Sell | GLOBAL PMTS INC | $32,909,464 | +15.4% | 285,204 | -1.5% | 0.06% | +18.0% |
AZO | Sell | AUTOZONE INC | $32,793,880 | -4.0% | 12,911 | -5.8% | 0.06% | -1.7% |
VLO | Sell | VALERO ENERGY CORP | $32,275,932 | +14.3% | 227,755 | -5.4% | 0.06% | +18.4% |
SNY | Sell | SANOFIsponsored adr | $31,690,929 | -2.3% | 590,814 | -1.8% | 0.06% | 0.0% |
GGG | Sell | GRACO INC | $31,095,770 | -23.2% | 426,671 | -9.0% | 0.06% | -21.1% |
BA | Sell | BOEING CO | $30,599,517 | -47.5% | 159,627 | -42.2% | 0.06% | -46.1% |
IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $30,465,460 | -5.4% | 1,167,371 | -0.8% | 0.06% | -1.8% |
HST | Sell | HOST HOTELS & RESORTS INC | $30,842,457 | -17.0% | 1,919,271 | -13.1% | 0.06% | -15.4% |
LPLA | Sell | LPL FINL HLDGS INC | $30,168,702 | -15.6% | 126,948 | -22.8% | 0.05% | -12.9% |
CMI | Sell | CUMMINS INC | $30,050,504 | -12.4% | 131,538 | -5.9% | 0.05% | -10.0% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $29,841,397 | -15.3% | 551,300 | -6.5% | 0.05% | -11.5% |
EEFT | Sell | EURONET WORLDWIDE INC | $29,785,031 | -33.2% | 375,220 | -1.3% | 0.05% | -30.8% |
ROST | Sell | ROSS STORES INC | $30,324,882 | -6.6% | 268,483 | -7.3% | 0.05% | -5.3% |
HWM | Sell | HOWMET AEROSPACE INC | $29,966,724 | -8.8% | 647,911 | -2.2% | 0.05% | -5.3% |
D | Sell | DOMINION ENERGY INC | $29,397,127 | -27.2% | 658,107 | -15.6% | 0.05% | -24.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $29,570,762 | -8.2% | 122,930 | -16.1% | 0.05% | -5.4% |
SPSC | Sell | SPS COMM INC | $29,721,182 | -16.4% | 174,206 | -5.9% | 0.05% | -14.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $29,266,132 | -29.5% | 1,081,127 | -5.6% | 0.05% | -26.4% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $29,604,713 | -13.3% | 327,117 | -0.4% | 0.05% | -11.7% |
CSL | Sell | CARLISLE COS INC | $29,517,451 | -0.8% | 113,851 | -1.9% | 0.05% | +1.9% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $28,872,270 | +17.0% | 320,803 | -1.1% | 0.05% | +20.9% |
REXR | Sell | REXFORD INDL RLTY INC | $28,909,217 | -24.7% | 585,801 | -20.3% | 0.05% | -22.4% |
Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $28,761,062 | -7.9% | 317,346 | -1.7% | 0.05% | -3.7% | |
AJG | Sell | GALLAGHER ARTHUR J & CO | $29,092,921 | +2.3% | 127,638 | -1.4% | 0.05% | +4.0% |
STT | Sell | STATE STR CORP | $28,316,446 | -9.7% | 422,883 | -1.4% | 0.05% | -7.3% |
BEKE | Sell | KE HLDGS INCsponsored ads | $28,581,488 | -14.4% | 1,841,593 | -18.1% | 0.05% | -12.1% |
AFL | Sell | AFLAC INC | $28,213,280 | -0.2% | 367,599 | -9.2% | 0.05% | +4.1% |
EMR | Sell | EMERSON ELEC CO | $28,408,093 | -6.5% | 294,158 | -12.5% | 0.05% | -3.8% |
FAST | Sell | FASTENAL CO | $27,880,565 | -14.7% | 510,261 | -8.0% | 0.05% | -12.3% |
Sell | JACOBS SOLUTIONS INC | $27,807,190 | +7.5% | 203,715 | -6.4% | 0.05% | +11.1% | |
PKG | Sell | PACKAGING CORP AMER | $27,639,800 | +1.1% | 180,005 | -13.0% | 0.05% | +4.2% |
Sell | RB GLOBAL INC | $27,169,760 | -0.6% | 434,711 | -4.6% | 0.05% | +2.1% | |
TEL | Sell | TE CONNECTIVITY LTD | $27,293,229 | -20.7% | 220,945 | -10.0% | 0.05% | -18.3% |
MET | Sell | METLIFE INC | $27,290,937 | +10.3% | 433,813 | -0.9% | 0.05% | +14.0% |
MEDP | Sell | MEDPACE HLDGS INC | $26,567,804 | -2.9% | 109,727 | -3.7% | 0.05% | 0.0% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $26,870,279 | -3.2% | 386,400 | -4.5% | 0.05% | 0.0% |
WMG | Sell | WARNER MUSIC GROUP CORP | $26,827,695 | +13.0% | 854,384 | -6.1% | 0.05% | +17.1% |
ESTC | Sell | ELASTIC N V | $26,640,296 | +7.2% | 327,921 | -15.4% | 0.05% | +11.6% |
ILMN | Sell | ILLUMINA INC | $26,174,224 | -28.8% | 190,667 | -2.7% | 0.05% | -26.6% |
Sell | BELLRING BRANDS INC | $26,256,889 | -15.1% | 636,838 | -24.6% | 0.05% | -13.0% | |
SBUX | Sell | STARBUCKS CORP | $25,925,216 | -8.0% | 284,028 | -0.1% | 0.05% | -4.1% |
EQNR | Sell | EQUINOR ASAsponsored adr | $26,123,645 | +10.3% | 796,696 | -1.7% | 0.05% | +14.6% |
TW | Sell | TRADEWEB MKTS INCcl a | $25,325,668 | +3.5% | 315,791 | -11.6% | 0.05% | +7.0% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $25,838,133 | -7.3% | 567,245 | -1.4% | 0.05% | -6.1% |
GO | Sell | GROCERY OUTLET HLDG CORP | $25,151,713 | -22.0% | 871,806 | -17.3% | 0.04% | -19.6% |
BDC | Sell | BELDEN INC | $25,097,042 | -8.3% | 259,934 | -9.1% | 0.04% | -6.2% |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $25,044,363 | +15.2% | 306,991 | -7.5% | 0.04% | +18.4% |
TMUS | Sell | T-MOBILE US INC | $25,057,047 | -8.4% | 178,926 | -9.2% | 0.04% | -6.2% |
CHX | Sell | CHAMPIONX CORPORATION | $25,150,864 | -10.7% | 706,092 | -22.2% | 0.04% | -8.2% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $25,178,167 | -6.6% | 321,351 | -6.9% | 0.04% | -4.3% |
DD | Sell | DUPONT DE NEMOURS INC | $25,107,071 | +0.7% | 336,590 | -3.5% | 0.04% | +4.7% |
TROW | Sell | PRICE T ROWE GROUP INC | $24,634,178 | -8.5% | 234,903 | -2.2% | 0.04% | -6.4% |
ROK | Sell | ROCKWELL AUTOMATION INC | $23,679,213 | -18.9% | 82,832 | -6.6% | 0.04% | -15.7% |
ZS | Sell | ZSCALER INC | $23,807,429 | -52.5% | 153,014 | -55.3% | 0.04% | -50.6% |
WY | Sell | WEYERHAEUSER CO MTN BE | $23,766,272 | -12.1% | 775,115 | -3.9% | 0.04% | -8.5% |
TDG | Sell | TRANSDIGM GROUP INC | $23,653,019 | -20.5% | 28,050 | -15.7% | 0.04% | -17.3% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $23,893,076 | -7.6% | 120,869 | -6.5% | 0.04% | -4.4% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $24,084,515 | -10.9% | 320,178 | -0.2% | 0.04% | -8.5% |
BILL | Sell | BILL HOLDINGS INC | $24,184,645 | -25.6% | 222,755 | -19.9% | 0.04% | -24.6% |
FMC | Sell | FMC CORP | $23,754,811 | -37.5% | 354,709 | -2.7% | 0.04% | -34.8% |
DLTR | Sell | DOLLAR TREE INC | $23,693,155 | -62.5% | 222,575 | -49.4% | 0.04% | -60.9% |
EIX | Sell | EDISON INTL | $23,406,237 | -35.9% | 369,817 | -29.6% | 0.04% | -34.4% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $23,176,780 | +4.9% | 2,729,888 | -8.9% | 0.04% | +7.7% |
TDC | Sell | TERADATA CORP DEL | $23,141,831 | -20.5% | 513,956 | -5.7% | 0.04% | -17.6% |
WCN | Sell | WASTE CONNECTIONS INC | $23,138,406 | -18.3% | 172,291 | -13.0% | 0.04% | -14.3% |
FICO | Sell | FAIR ISAAC CORP | $23,444,941 | +3.4% | 26,992 | -3.7% | 0.04% | +5.0% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $22,797,992 | -38.6% | 342,208 | -28.5% | 0.04% | -36.9% |
Sell | GSK PLCsponsored adr | $22,967,005 | -27.7% | 633,530 | -28.9% | 0.04% | -25.5% | |
MOH | Sell | MOLINA HEALTHCARE INC | $22,874,564 | -12.8% | 69,763 | -19.9% | 0.04% | -10.9% |
APTV | Sell | APTIV PLC | $22,163,479 | -5.8% | 224,815 | -2.5% | 0.04% | -2.4% |
MPC | Sell | MARATHON PETE CORP | $22,442,336 | +29.7% | 148,290 | -0.0% | 0.04% | +33.3% |
CPA | Sell | COPA HOLDINGS SAcl a | $22,406,062 | -31.4% | 251,414 | -14.8% | 0.04% | -29.8% |
WNS | Sell | WNS HLDGS LTDspon adr | $22,342,502 | -10.4% | 326,358 | -3.5% | 0.04% | -9.1% |
LH | Sell | LABORATORY CORP AMER HLDGS | $22,391,974 | -36.0% | 111,375 | -23.2% | 0.04% | -34.4% |
GWW | Sell | GRAINGER W W INC | $22,395,787 | -28.2% | 32,370 | -18.2% | 0.04% | -25.9% |
SLGN | Sell | SILGAN HLDGS INC | $21,448,490 | -9.9% | 497,535 | -2.0% | 0.04% | -7.1% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $21,710,062 | -20.7% | 281,328 | -14.7% | 0.04% | -18.8% |
CUBE | Sell | CUBESMART | $20,892,756 | -44.3% | 547,934 | -34.7% | 0.04% | -41.5% |
TKR | Sell | TIMKEN CO | $21,095,596 | -21.0% | 287,054 | -1.6% | 0.04% | -19.1% |
WSO | Sell | WATSCO INC | $21,065,462 | -10.5% | 55,770 | -9.6% | 0.04% | -7.3% |
TGT | Sell | TARGET CORP | $21,219,302 | -50.9% | 191,926 | -41.5% | 0.04% | -49.3% |
ABEV | Sell | AMBEV SAsponsored adr | $20,668,204 | -30.9% | 8,010,939 | -14.9% | 0.04% | -28.8% |
PPL | Sell | PPL CORP | $20,456,681 | -14.1% | 868,281 | -3.5% | 0.04% | -11.9% |
KBR | Sell | KBR INC | $20,759,856 | -13.1% | 352,219 | -4.0% | 0.04% | -11.9% |
HURN | Sell | HURON CONSULTING GROUP INC | $20,551,398 | +10.8% | 197,306 | -9.7% | 0.04% | +15.6% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $20,084,779 | +12.1% | 281,415 | -1.0% | 0.04% | +16.1% |
INFY | Sell | INFOSYS LTDsponsored adr | $19,960,041 | -2.9% | 1,166,566 | -8.8% | 0.04% | 0.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $20,002,263 | -7.4% | 265,212 | -7.3% | 0.04% | -5.3% |
EXC | Sell | EXELON CORP | $20,203,769 | -16.3% | 534,633 | -9.8% | 0.04% | -14.3% |
SJM | Sell | SMUCKER J M CO | $20,250,799 | -27.5% | 164,754 | -12.8% | 0.04% | -26.5% |
ULTA | Sell | ULTA BEAUTY INC | $19,569,189 | -18.3% | 48,989 | -3.7% | 0.04% | -16.7% |
JKHY | Sell | HENRY JACK & ASSOC INC | $19,684,024 | -14.9% | 130,244 | -5.8% | 0.04% | -12.5% |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $19,482,220 | -6.1% | 2,590,714 | -2.7% | 0.04% | -2.8% |
CTAS | Sell | CINTAS CORP | $19,298,743 | -24.1% | 40,126 | -21.6% | 0.04% | -20.5% |
OTIS | Sell | OTIS WORLDWIDE CORP | $19,253,384 | -11.7% | 239,753 | -2.1% | 0.04% | -7.9% |
VMC | Sell | VULCAN MATLS CO | $19,685,116 | -11.1% | 97,439 | -0.8% | 0.04% | -10.3% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $19,001,356 | -26.4% | 662,992 | -1.0% | 0.03% | -24.4% |
DEO | Sell | DIAGEO PLCspon adr new | $18,958,735 | -14.5% | 127,079 | -0.6% | 0.03% | -12.8% |
AZEK | Sell | AZEK CO INCcl a | $18,716,700 | -21.1% | 629,353 | -19.7% | 0.03% | -17.1% |
PHM | Sell | PULTE GROUP INC | $18,897,135 | -9.2% | 255,197 | -4.8% | 0.03% | -5.6% |
TRGP | Sell | TARGA RES CORP | $18,207,942 | -1.6% | 212,412 | -12.7% | 0.03% | +3.1% |
FCN | Sell | FTI CONSULTING INC | $18,211,568 | -32.5% | 102,069 | -28.1% | 0.03% | -29.8% |
TTEK | Sell | TETRA TECH INC NEW | $18,119,107 | -8.8% | 119,185 | -1.7% | 0.03% | -5.7% |
ELF | Sell | E L F BEAUTY INC | $18,180,602 | -18.6% | 165,525 | -15.3% | 0.03% | -15.4% |
CHD | Sell | CHURCH & DWIGHT CO INC | $18,432,386 | -16.2% | 201,162 | -8.4% | 0.03% | -13.2% |
CBSH | Sell | COMMERCE BANCSHARES INC | $18,198,604 | -4.3% | 379,287 | -2.9% | 0.03% | 0.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $17,832,680 | -5.4% | 260,635 | -2.5% | 0.03% | -3.0% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $17,549,654 | -35.6% | 280,895 | -33.6% | 0.03% | -33.3% |
MSM | Sell | MSC INDL DIRECT INCcl a | $17,856,908 | -11.4% | 181,928 | -14.0% | 0.03% | -8.6% |
CSX | Sell | CSX CORP | $17,458,682 | -22.1% | 567,752 | -13.6% | 0.03% | -20.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $17,287,229 | -12.4% | 42,262 | -1.4% | 0.03% | -8.8% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $16,691,296 | -20.7% | 132,757 | -0.5% | 0.03% | -18.9% |
NTR | Sell | NUTRIEN LTD | $16,572,741 | +3.8% | 268,341 | -0.7% | 0.03% | +7.1% |
FOX | Sell | FOX CORP | $16,920,855 | -10.7% | 585,905 | -1.4% | 0.03% | -9.1% |
REGN | Sell | REGENERON PHARMACEUTICALS | $16,562,882 | +10.0% | 20,128 | -3.9% | 0.03% | +15.4% |
JLL | Sell | JONES LANG LASALLE INC | $16,550,181 | -26.9% | 117,228 | -19.4% | 0.03% | -25.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $16,593,883 | -18.4% | 485,771 | -4.4% | 0.03% | -14.3% |
HOMB | Sell | HOME BANCSHARES INC | $16,750,108 | -10.1% | 799,917 | -2.1% | 0.03% | -6.2% |
DLB | Sell | DOLBY LABORATORIES INC | $15,939,306 | -7.5% | 201,115 | -2.3% | 0.03% | -3.3% |
BWXT | Sell | BWX TECHNOLOGIES INC | $16,259,208 | -1.8% | 216,880 | -6.2% | 0.03% | 0.0% |
XP | Sell | XP INCcl a | $15,866,887 | -16.3% | 688,359 | -14.8% | 0.03% | -12.1% |
HLNE | Sell | HAMILTON LANE INCcl a | $16,048,900 | -4.1% | 177,447 | -15.2% | 0.03% | 0.0% |
WHD | Sell | CACTUS INCcl a | $16,269,430 | +14.6% | 324,044 | -3.4% | 0.03% | +16.0% |
INSP | Sell | INSPIRE MED SYS INC | $16,027,437 | -43.3% | 80,768 | -7.2% | 0.03% | -40.8% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $16,149,469 | -21.9% | 481,644 | -8.3% | 0.03% | -19.4% |
OMC | Sell | OMNICOM GROUP INC | $15,921,421 | -35.2% | 213,767 | -17.2% | 0.03% | -32.6% |
CCL | Sell | CARNIVAL CORP | $16,191,004 | -49.6% | 1,180,093 | -30.9% | 0.03% | -48.2% |
ASGN | Sell | ASGN INC | $16,168,969 | +2.6% | 197,955 | -5.0% | 0.03% | +7.4% |
VMW | Sell | VMWARE INC | $16,338,909 | -11.8% | 98,143 | -23.9% | 0.03% | -9.4% |
FIVN | Sell | FIVE9 INC | $16,112,937 | -25.4% | 250,593 | -4.4% | 0.03% | -23.7% |
GLBE | Sell | GLOBAL E ONLINE LTD | $15,724,482 | -18.8% | 395,684 | -16.3% | 0.03% | -17.6% |
WAT | Sell | WATERS CORP | $15,409,284 | +1.7% | 56,195 | -1.1% | 0.03% | +7.7% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $15,515,396 | -4.1% | 893,234 | -7.2% | 0.03% | 0.0% |
ESGU | Sell | ISHARES TResg awr msci usa | $15,754,910 | -12.7% | 167,766 | -9.4% | 0.03% | -9.7% |
HUBB | Sell | HUBBELL INC | $15,596,867 | -32.6% | 49,765 | -28.7% | 0.03% | -30.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $15,221,586 | -21.9% | 566,912 | -15.2% | 0.03% | -20.6% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $14,926,822 | +1.3% | 168,706 | -0.8% | 0.03% | +3.8% |
FFIV | Sell | F5 INC | $15,279,231 | -1.5% | 94,819 | -10.6% | 0.03% | 0.0% |
LII | Sell | LENNOX INTL INC | $15,192,527 | -1.8% | 40,574 | -14.5% | 0.03% | 0.0% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $14,896,900 | -38.0% | 716,883 | -34.4% | 0.03% | -35.7% |
IP | Sell | INTERNATIONAL PAPER CO | $15,074,083 | +6.6% | 424,980 | -4.4% | 0.03% | +8.0% |
F | Sell | FORD MTR CO DEL | $14,999,466 | -18.0% | 1,207,700 | -0.1% | 0.03% | -15.6% |
HSY | Sell | HERSHEY CO | $14,633,238 | -39.5% | 73,142 | -24.4% | 0.03% | -38.1% |
CUZ | Sell | COUSINS PPTYS INC | $14,525,440 | -26.6% | 713,078 | -17.8% | 0.03% | -25.7% |
CPNG | Sell | COUPANG INCcl a | $14,609,820 | -4.0% | 859,395 | -1.7% | 0.03% | -3.7% |
Sell | CCC INTELLIGENT SOLUTIONS HL | $14,642,934 | +15.3% | 1,096,849 | -3.2% | 0.03% | +18.2% | |
VALE | Sell | VALE S Asponsored ads | $14,622,602 | -1.6% | 1,091,229 | -1.5% | 0.03% | 0.0% |
COO | Sell | COOPER COS INC | $14,720,531 | -35.8% | 46,287 | -22.6% | 0.03% | -35.0% |
LAD | Sell | LITHIA MTRS INC | $14,212,352 | -49.3% | 48,122 | -47.8% | 0.03% | -46.9% |
ACM | Sell | AECOM | $14,467,154 | -12.6% | 174,219 | -10.8% | 0.03% | -10.3% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $14,630,589 | -11.8% | 255,822 | -8.3% | 0.03% | -10.3% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $14,345,474 | -20.5% | 210,834 | -5.1% | 0.03% | -16.1% | |
KMI | Sell | KINDER MORGAN INC DEL | $14,048,479 | -25.3% | 847,314 | -22.4% | 0.02% | -24.2% |
YUM | Sell | YUM BRANDS INC | $13,984,110 | -27.6% | 111,944 | -19.7% | 0.02% | -26.5% |
PNW | Sell | PINNACLE WEST CAP CORP | $14,180,610 | -9.6% | 192,455 | -0.0% | 0.02% | -7.4% |
LNTH | Sell | LANTHEUS HLDGS INC | $13,826,423 | -24.7% | 198,976 | -9.1% | 0.02% | -21.9% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $14,021,002 | -14.7% | 97,798 | -0.9% | 0.02% | -13.8% |
FBP | Sell | FIRST BANCORP P R | $13,939,894 | +1.8% | 1,035,655 | -7.5% | 0.02% | +4.2% |
BCE | Sell | BCE INC | $14,137,546 | +61.3% | 125,849 | -13.7% | 0.02% | +66.7% |
MMSI | Sell | MERIT MED SYS INC | $14,083,805 | -33.7% | 204,052 | -19.7% | 0.02% | -32.4% |
IRM | Sell | IRON MTN INC DEL | $13,752,690 | -21.3% | 231,332 | -24.7% | 0.02% | -16.7% |
DY | Sell | DYCOM INDS INC | $14,108,309 | -36.1% | 158,517 | -18.4% | 0.02% | -35.9% |
EQT | Sell | EQT CORP | $14,178,628 | -27.0% | 349,399 | -26.0% | 0.02% | -26.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $13,999,053 | -30.5% | 60,788 | -24.5% | 0.02% | -28.6% |
ITRI | Sell | ITRON INC | $13,413,888 | -18.5% | 221,419 | -3.0% | 0.02% | -17.2% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $13,312,743 | +9.9% | 241,163 | -1.0% | 0.02% | +14.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,505,324 | -18.9% | 31,593 | -16.0% | 0.02% | -17.2% |
BRO | Sell | BROWN & BROWN INC | $13,366,495 | -17.0% | 191,387 | -18.2% | 0.02% | -14.3% |
BCC | Sell | BOISE CASCADE CO DEL | $13,615,801 | +11.3% | 132,141 | -2.4% | 0.02% | +14.3% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $13,225,709 | +26.4% | 171,362 | -5.1% | 0.02% | +33.3% |
ONTO | Sell | ONTO INNOVATION INC | $13,309,686 | +5.0% | 104,370 | -4.1% | 0.02% | +9.1% |
SPLK | Sell | SPLUNK INC | $13,309,984 | -8.6% | 91,002 | -33.7% | 0.02% | -4.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $12,522,949 | -27.7% | 86,635 | -1.7% | 0.02% | -23.3% |
GSHD | Sell | GOOSEHEAD INS INC | $12,525,884 | +8.5% | 168,065 | -8.5% | 0.02% | +15.0% |
NDAQ | Sell | NASDAQ INC | $12,763,485 | -21.0% | 262,677 | -18.9% | 0.02% | -17.9% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $12,871,941 | -15.6% | 68,276 | -18.9% | 0.02% | -14.8% |
Sell | ON HLDG AGnamen akt a | $12,899,240 | -16.1% | 463,668 | -0.5% | 0.02% | -14.8% | |
AVTR | Sell | AVANTOR INC | $13,056,339 | -37.5% | 619,368 | -39.1% | 0.02% | -36.1% |
EA | Sell | ELECTRONIC ARTS INC | $12,978,256 | -11.0% | 107,813 | -4.1% | 0.02% | -8.0% |
PAYX | Sell | PAYCHEX INC | $12,593,808 | -29.3% | 109,198 | -31.4% | 0.02% | -25.8% |
DTE | Sell | DTE ENERGY CO | $13,023,104 | -17.9% | 131,174 | -9.1% | 0.02% | -17.9% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $13,052,623 | -13.0% | 306,332 | -0.4% | 0.02% | -11.5% |
KKR | Sell | KKR & CO INC | $12,540,538 | -27.0% | 203,578 | -33.6% | 0.02% | -23.3% |
FHB | Sell | FIRST HAWAIIAN INC | $12,424,647 | -17.1% | 688,344 | -17.3% | 0.02% | -15.4% |
AXTA | Sell | AXALTA COATING SYS LTD | $12,068,975 | -36.8% | 448,659 | -22.9% | 0.02% | -33.3% |
SUM | Sell | SUMMIT MATLS INCcl a | $11,984,711 | -19.7% | 384,866 | -2.4% | 0.02% | -15.4% |
HCA | Sell | HCA HEALTHCARE INC | $12,192,224 | -30.1% | 49,566 | -13.7% | 0.02% | -26.7% |
JCOM | Sell | ZIFF DAVIS INC | $12,177,296 | -15.0% | 191,106 | -6.5% | 0.02% | -12.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $12,330,384 | -5.1% | 87,844 | -0.5% | 0.02% | -4.3% |
DVN | Sell | DEVON ENERGY CORP NEW | $12,010,771 | -38.3% | 251,810 | -37.4% | 0.02% | -35.3% |
AIRC | Sell | APARTMENT INCOME REIT CORP | $12,050,915 | -34.3% | 392,535 | -22.7% | 0.02% | -31.2% |
IAC | Sell | IAC INC | $12,280,307 | -20.0% | 243,707 | -0.3% | 0.02% | -18.5% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $12,460,078 | -19.1% | 62,325 | -17.2% | 0.02% | -18.5% |
NVMI | Sell | NOVA LTD | $12,225,075 | -4.2% | 108,727 | -0.0% | 0.02% | 0.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $12,394,002 | -7.3% | 25,593 | -8.0% | 0.02% | -4.3% |
OZK | Sell | BANK OZK LITTLE ROCK ARK | $11,716,737 | -11.0% | 316,064 | -3.6% | 0.02% | -8.7% |
DBX | Sell | DROPBOX INCcl a | $11,617,958 | -7.4% | 426,660 | -9.3% | 0.02% | -4.5% |
STLD | Sell | STEEL DYNAMICS INC | $11,411,179 | -3.8% | 106,436 | -2.3% | 0.02% | 0.0% |
DTM | Sell | DT MIDSTREAM INC | $11,778,294 | +4.1% | 222,569 | -2.4% | 0.02% | +5.0% |
VOYA | Sell | VOYA FINANCIAL INC | $11,845,355 | -9.4% | 178,255 | -2.2% | 0.02% | -8.7% |
SYF | Sell | SYNCHRONY FINANCIAL | $11,445,673 | -12.5% | 374,376 | -2.9% | 0.02% | -8.7% |
BKU | Sell | BANKUNITED INC | $11,479,611 | -2.6% | 505,712 | -7.5% | 0.02% | 0.0% |
PVH | Sell | PVH CORPORATION | $11,810,189 | -10.2% | 154,353 | -0.3% | 0.02% | -8.7% |
EQH | Sell | EQUITABLE HLDGS INC | $11,428,593 | -2.4% | 402,556 | -6.6% | 0.02% | +5.0% |
BGNE | Sell | BEIGENE LTDsponsored adr | $11,483,620 | -10.2% | 63,844 | -11.0% | 0.02% | -4.5% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $11,155,993 | -24.2% | 68,418 | -14.8% | 0.02% | -23.1% |
BL | Sell | BLACKLINE INC | $11,282,888 | -4.2% | 203,407 | -7.0% | 0.02% | -4.8% |
DG | Sell | DOLLAR GEN CORP NEW | $10,993,066 | -45.6% | 103,909 | -12.6% | 0.02% | -42.9% |
Sell | ESAB CORPORATION | $10,890,060 | -14.9% | 155,087 | -19.3% | 0.02% | -9.1% | |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $10,937,459 | -0.9% | 126,357 | -4.9% | 0.02% | +5.3% |
RRC | Sell | RANGE RES CORP | $10,968,643 | +2.1% | 338,429 | -7.4% | 0.02% | +5.3% |
EXP | Sell | EAGLE MATLS INC | $10,999,991 | -16.3% | 66,057 | -6.3% | 0.02% | -13.0% |
NEOG | Sell | NEOGEN CORP | $11,236,805 | -17.8% | 606,083 | -3.5% | 0.02% | -16.7% |
CFLT | Sell | CONFLUENT INC | $11,200,411 | -24.8% | 378,280 | -10.3% | 0.02% | -23.1% |
EBAY | Sell | EBAY INC. | $11,074,734 | -33.1% | 251,191 | -32.2% | 0.02% | -31.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $10,629,621 | -21.8% | 52,348 | -14.8% | 0.02% | -20.8% |
SSD | Sell | SIMPSON MFG INC | $10,562,003 | +3.8% | 70,500 | -4.1% | 0.02% | +5.6% |
B | Sell | BARNES GROUP INC | $10,724,127 | -20.2% | 315,691 | -0.9% | 0.02% | -17.4% |
FOUR | Sell | SHIFT4 PMTS INCcl a | $10,329,282 | -31.9% | 186,548 | -16.5% | 0.02% | -26.9% |
PCAR | Sell | PACCAR INC | $10,842,985 | -1.0% | 127,533 | -2.6% | 0.02% | 0.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $10,355,092 | -15.5% | 25,305 | -23.6% | 0.02% | -9.5% |
MTZ | Sell | MASTEC INC | $10,387,299 | -46.8% | 144,328 | -12.7% | 0.02% | -44.1% |
RELX | Sell | RELX PLCsponsored adr | $10,563,140 | -0.2% | 313,422 | -1.0% | 0.02% | +5.6% |
HES | Sell | HESS CORP | $10,333,650 | -5.2% | 67,539 | -15.8% | 0.02% | 0.0% |
KRC | Sell | KILROY RLTY CORP | $10,360,778 | -22.4% | 327,768 | -26.2% | 0.02% | -17.4% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $10,760,453 | +9.4% | 957,342 | -2.1% | 0.02% | +11.8% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $10,266,205 | -45.0% | 1,883,709 | -6.5% | 0.02% | -45.5% |
A | Sell | AGILENT TECHNOLOGIES INC | $10,064,591 | -58.2% | 90,004 | -55.0% | 0.02% | -57.1% |
MRO | Sell | MARATHON OIL CORP | $9,759,396 | +7.1% | 364,820 | -7.8% | 0.02% | +12.5% |
NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $10,173,878 | -1.1% | 341,851 | -3.5% | 0.02% | 0.0% |
MC | Sell | MOELIS & COcl a | $10,272,534 | -14.0% | 227,621 | -13.6% | 0.02% | -14.3% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $10,188,505 | +19.3% | 90,542 | -0.1% | 0.02% | +20.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $10,289,794 | -16.8% | 123,113 | -6.7% | 0.02% | -18.2% |
ESI | Sell | ELEMENT SOLUTIONS INC | $9,849,189 | -31.8% | 502,249 | -33.2% | 0.02% | -28.0% |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $10,001,609 | +5.5% | 169,806 | -7.7% | 0.02% | +5.9% |
ACIW | Sell | ACI WORLDWIDE INC | $10,246,085 | -2.7% | 454,169 | -0.0% | 0.02% | 0.0% |
BERY | Sell | BERRY GLOBAL GROUP INC | $10,280,399 | -5.7% | 166,055 | -2.0% | 0.02% | -5.3% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $10,000,570 | -48.1% | 1,197,673 | -17.3% | 0.02% | -47.1% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $9,831,981 | +1.1% | 386,934 | -0.6% | 0.02% | +5.9% |
INMD | Sell | INMODE LTD | $9,600,113 | -42.3% | 315,181 | -29.2% | 0.02% | -41.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $9,332,159 | -53.6% | 245,907 | -51.6% | 0.02% | -51.4% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $9,226,513 | -3.7% | 81,055 | -3.8% | 0.02% | 0.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $9,306,537 | -16.0% | 163,531 | -7.6% | 0.02% | -10.5% |
CIEN | Sell | CIENA CORP | $9,206,456 | -2.3% | 194,804 | -12.2% | 0.02% | +6.2% |
DOV | Sell | DOVER CORP | $9,518,073 | -7.8% | 68,224 | -2.4% | 0.02% | -5.6% |
NVT | Sell | NVENT ELECTRIC PLC | $9,507,194 | -36.6% | 179,420 | -38.1% | 0.02% | -34.6% |
PGNY | Sell | PROGYNY INC | $9,481,277 | -19.1% | 278,697 | -6.4% | 0.02% | -15.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,344,883 | -8.9% | 36,595 | -10.5% | 0.02% | -5.6% |
COTY | Sell | COTY INC | $9,325,526 | -13.8% | 850,101 | -3.4% | 0.02% | -10.5% |
CELH | Sell | CELSIUS HLDGS INC | $9,408,956 | -11.0% | 54,831 | -22.6% | 0.02% | -5.6% |
DCI | Sell | DONALDSON INC | $9,392,235 | -13.9% | 157,469 | -9.8% | 0.02% | -10.5% |
MTDR | Sell | MATADOR RES CO | $9,510,977 | +12.3% | 159,911 | -1.3% | 0.02% | +13.3% |
CRI | Sell | CARTERS INC | $9,703,354 | -15.3% | 140,321 | -11.1% | 0.02% | -15.0% |
TSN | Sell | TYSON FOODS INCcl a | $9,393,628 | -17.0% | 186,068 | -16.1% | 0.02% | -15.0% |
ITT | Sell | ITT INC | $9,577,582 | +2.7% | 97,821 | -2.2% | 0.02% | +6.2% |
LNT | Sell | ALLIANT ENERGY CORP | $8,783,728 | -8.7% | 181,294 | -1.1% | 0.02% | -5.9% |
BG | Sell | BUNGE LIMITED | $8,959,755 | +3.1% | 82,771 | -10.2% | 0.02% | +6.7% |
BFB | Sell | BROWN FORMAN CORPcl b | $9,102,330 | -14.4% | 157,780 | -0.9% | 0.02% | -15.8% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $8,970,587 | -26.6% | 72,059 | -19.8% | 0.02% | -23.8% |
GGB | Sell | GERDAU SAspon adr rep pfd | $8,744,573 | -10.4% | 1,833,244 | -1.9% | 0.02% | -5.9% |
Sell | HILLMAN SOLUTIONS CORP | $8,884,967 | -12.2% | 1,076,966 | -4.1% | 0.02% | -11.1% | |
XHB | Sell | SPDR SER TRs&p homebuild | $8,850,037 | -5.0% | 115,581 | -0.4% | 0.02% | 0.0% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $9,056,780 | -16.7% | 142,428 | -13.8% | 0.02% | -15.8% |
Sell | CONSTELLATION ENERGY CORP | $8,596,840 | -29.2% | 78,812 | -40.6% | 0.02% | -28.6% | |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $8,460,135 | -8.0% | 36,772 | -3.9% | 0.02% | -6.2% |
SPT | Sell | SPROUT SOCIAL INC | $8,330,257 | -24.8% | 167,000 | -30.4% | 0.02% | -21.1% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $8,171,871 | -19.5% | 222,336 | -3.8% | 0.02% | -16.7% |
YETI | Sell | YETI HLDGS INC | $8,260,203 | +20.1% | 171,299 | -3.2% | 0.02% | +25.0% |
MHO | Sell | M/I HOMES INC | $8,598,015 | -9.6% | 102,309 | -6.2% | 0.02% | -11.8% |
CGNX | Sell | COGNEX CORP | $8,523,436 | -33.2% | 200,847 | -11.8% | 0.02% | -31.8% |
FTNT | Sell | FORTINET INC | $8,474,023 | -49.9% | 144,400 | -35.5% | 0.02% | -50.0% |
MRNA | Sell | MODERNA INC | $7,720,764 | -25.4% | 74,747 | -12.2% | 0.01% | -22.2% |
LVS | Sell | LAS VEGAS SANDS CORP | $7,542,718 | -41.1% | 164,537 | -25.4% | 0.01% | -36.4% |
WRB | Sell | BERKLEY W R CORP | $8,018,782 | +6.0% | 126,300 | -0.5% | 0.01% | +7.7% |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $7,971,301 | -33.7% | 436,783 | -7.2% | 0.01% | -33.3% |
WTFC | Sell | WINTRUST FINL CORP | $7,687,920 | -4.2% | 101,826 | -7.9% | 0.01% | 0.0% |
SNAP | Sell | SNAP INCcl a | $7,858,964 | -28.2% | 882,044 | -4.7% | 0.01% | -26.3% |
KRG | Sell | KITE RLTY GROUP TR | $7,862,381 | -10.7% | 367,054 | -6.9% | 0.01% | -6.7% |
PRGO | Sell | PERRIGO CO PLC | $8,052,300 | -16.6% | 252,031 | -11.4% | 0.01% | -17.6% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $7,724,382 | -4.6% | 449,101 | -1.2% | 0.01% | 0.0% |
SIGI | Sell | SELECTIVE INS GROUP INC | $7,958,940 | -15.4% | 77,144 | -21.3% | 0.01% | -12.5% |
SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $7,523,910 | -10.7% | 216,640 | -7.0% | 0.01% | -6.7% |
BNTX | Sell | BIONTECH SEsponsored ads | $7,766,023 | -73.9% | 71,484 | -74.1% | 0.01% | -73.1% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $7,804,199 | -1.5% | 1,209,949 | -8.2% | 0.01% | 0.0% |
MKC | Sell | MCCORMICK & CO INC | $7,930,340 | -14.7% | 104,843 | -1.7% | 0.01% | -12.5% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,896,733 | -41.7% | 33,383 | -27.1% | 0.01% | -41.7% |
Sell | CIVITAS RESOURCES INC | $7,833,156 | -6.9% | 96,863 | -20.2% | 0.01% | -6.7% | |
DASH | Sell | DOORDASH INCcl a | $7,622,991 | +2.2% | 95,908 | -1.7% | 0.01% | +7.7% |
ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $7,180,283 | -24.4% | 137,841 | -8.1% | 0.01% | -23.5% |
ADC | Sell | AGREE RLTY CORP | $7,135,353 | -28.9% | 129,170 | -15.8% | 0.01% | -27.8% |
SQ | Sell | BLOCK INCcl a | $7,074,071 | -66.1% | 159,817 | -48.9% | 0.01% | -63.9% |
PLNT | Sell | PLANET FITNESS INCcl a | $7,228,663 | -39.5% | 146,984 | -17.0% | 0.01% | -38.1% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $7,368,981 | -8.8% | 267,274 | -0.5% | 0.01% | -7.1% |
FOXA | Sell | FOX CORP | $7,462,704 | -18.9% | 239,185 | -11.6% | 0.01% | -18.8% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,450,666 | -27.7% | 75,589 | -18.8% | 0.01% | -27.8% |
HAL | Sell | HALLIBURTON CO | $7,476,397 | -24.9% | 184,580 | -38.8% | 0.01% | -23.5% |
UBS | Sell | UBS GROUP AG | $7,115,575 | +9.6% | 288,677 | -9.9% | 0.01% | +18.2% |
KN | Sell | KNOWLES CORP | $7,346,839 | -19.1% | 496,064 | -1.3% | 0.01% | -18.8% |
TECK | Sell | TECK RESOURCES LTDcl b | $7,401,057 | -27.8% | 171,758 | -29.4% | 0.01% | -27.8% |
PPG | Sell | PPG INDS INC | $7,278,202 | -16.0% | 56,064 | -4.0% | 0.01% | -13.3% |
HMC | Sell | HONDA MOTOR LTD | $7,216,007 | +1.9% | 214,506 | -8.2% | 0.01% | +8.3% |
IVE | Sell | ISHARES TRs&p 500 val etf | $6,968,850 | -7.3% | 45,300 | -2.8% | 0.01% | 0.0% |
Sell | EMBECTA CORP | $7,500,255 | -35.1% | 498,324 | -6.8% | 0.01% | -35.0% | |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $6,411,661 | +2.1% | 113,924 | -17.4% | 0.01% | +9.1% |
WNC | Sell | WABASH NATL CORP | $6,912,998 | -22.1% | 327,320 | -5.5% | 0.01% | -20.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,653,559 | -15.3% | 639,764 | -12.2% | 0.01% | -14.3% |
Sell | CORE & MAIN INCcl a | $6,768,399 | -13.4% | 234,606 | -5.9% | 0.01% | -14.3% | |
WEN | Sell | WENDYS CO | $6,602,518 | -10.3% | 323,494 | -4.4% | 0.01% | -7.7% |
ASC | Sell | ARDMORE SHIPPING CORP | $6,856,216 | +0.0% | 527,000 | -5.1% | 0.01% | 0.0% |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $6,788,926 | -43.0% | 1,064,095 | -34.0% | 0.01% | -42.9% |
CMF | Sell | ISHARES TRcalif mun bd etf | $6,937,770 | -28.8% | 126,509 | -26.1% | 0.01% | -29.4% |
PTON | Sell | PELOTON INTERACTIVE INC | $6,648,428 | -38.2% | 1,316,516 | -5.9% | 0.01% | -36.8% |
SITC | Sell | SITE CTRS CORP | $6,727,364 | -10.0% | 545,609 | -3.5% | 0.01% | -7.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,501,968 | -14.7% | 39,663 | -9.5% | 0.01% | -7.7% |
CALX | Sell | CALIX INC | $6,490,847 | -33.1% | 141,598 | -27.2% | 0.01% | -29.4% |
BZ | Sell | KANZHUN LIMITEDsponsored ads | $6,514,954 | -24.4% | 429,463 | -25.0% | 0.01% | -20.0% |
MTB | Sell | M & T BK CORP | $6,834,476 | -6.4% | 54,034 | -8.4% | 0.01% | -7.7% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $6,838,575 | -8.3% | 40,932 | -8.6% | 0.01% | -7.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $6,748,995 | -9.8% | 38,186 | -4.4% | 0.01% | -7.7% |
ATKR | Sell | ATKORE INC | $6,914,099 | -24.1% | 46,342 | -20.7% | 0.01% | -25.0% |
BHF | Sell | BRIGHTHOUSE FINL INC | $6,529,254 | +1.9% | 133,413 | -1.4% | 0.01% | +9.1% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $6,207,005 | -51.2% | 378,476 | -24.4% | 0.01% | -50.0% |
MBUU | Sell | MALIBU BOATS INC | $6,021,255 | -19.8% | 122,832 | -4.0% | 0.01% | -15.4% |
Sell | FTAI AVIATION LTD | $6,160,571 | -1.8% | 173,294 | -12.5% | 0.01% | 0.0% | |
HGV | Sell | HILTON GRAND VACATIONS INC | $5,919,978 | -67.2% | 145,454 | -63.4% | 0.01% | -64.5% |
NET | Sell | CLOUDFLARE INC | $6,064,395 | -17.7% | 96,197 | -14.6% | 0.01% | -15.4% |
NUE | Sell | NUCOR CORP | $5,913,151 | -24.0% | 37,820 | -20.3% | 0.01% | -21.4% |
FRME | Sell | FIRST MERCHANTS CORP | $6,276,843 | -2.3% | 225,624 | -0.9% | 0.01% | 0.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $6,173,761 | -30.5% | 40,665 | -27.7% | 0.01% | -26.7% |
Sell | NCINO INC | $5,929,743 | +4.0% | 186,470 | -1.5% | 0.01% | +10.0% | |
CVLT | Sell | COMMVAULT SYS INC | $6,237,320 | -25.6% | 92,251 | -20.1% | 0.01% | -26.7% |
VMI | Sell | VALMONT INDS INC | $6,191,941 | -57.5% | 25,781 | -48.5% | 0.01% | -56.0% |
WHR | Sell | WHIRLPOOL CORP | $5,881,130 | -10.5% | 43,993 | -0.4% | 0.01% | 0.0% |
GTLS | Sell | CHART INDS INC | $6,380,296 | +4.3% | 37,726 | -1.5% | 0.01% | 0.0% |
AGI | Sell | ALAMOS GOLD INC NEW | $6,321,084 | -7.8% | 559,883 | -2.6% | 0.01% | -8.3% |
DOC | Sell | PHYSICIANS RLTY TR | $6,002,581 | -48.7% | 492,418 | -41.2% | 0.01% | -45.0% |
SLAB | Sell | SILICON LABORATORIES INC | $5,444,094 | -43.6% | 46,976 | -23.2% | 0.01% | -41.2% |
SLRC | Sell | SLR INVESTMENT CORP | $5,383,961 | +4.4% | 349,835 | -3.2% | 0.01% | +11.1% |
NLOK | Sell | GEN DIGITAL INC | $5,501,549 | -67.4% | 311,160 | -65.8% | 0.01% | -65.5% |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $5,419,934 | +27.2% | 103,890 | -0.2% | 0.01% | +42.9% |
EXTR | Sell | EXTREME NETWORKS | $5,729,299 | -38.0% | 236,648 | -33.3% | 0.01% | -37.5% |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $5,464,330 | -22.1% | 98,492 | -7.2% | 0.01% | -16.7% |
SCCO | Sell | SOUTHERN COPPER CORP | $5,519,380 | -11.2% | 73,304 | -15.4% | 0.01% | -9.1% |
ENPH | Sell | ENPHASE ENERGY INC | $5,467,391 | -51.2% | 45,509 | -32.0% | 0.01% | -50.0% |
GNTX | Sell | GENTEX CORP | $5,591,798 | +3.7% | 171,845 | -6.8% | 0.01% | +11.1% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $5,785,162 | -85.5% | 61,787 | -86.9% | 0.01% | -85.5% |
MTCH | Sell | MATCH GROUP INC NEW | $5,567,498 | -30.7% | 142,116 | -25.9% | 0.01% | -28.6% |
SP | Sell | SP PLUS CORP | $5,418,680 | -14.8% | 150,102 | -7.7% | 0.01% | -9.1% |
PK | Sell | PARK HOTELS & RESORTS INC | $5,593,550 | -22.0% | 454,022 | -18.9% | 0.01% | -23.1% |
ACVA | Sell | ACV AUCTIONS INC | $5,402,286 | -57.9% | 355,870 | -52.1% | 0.01% | -54.5% |
IBP | Sell | INSTALLED BLDG PRODS INC | $5,742,687 | -28.0% | 45,987 | -19.2% | 0.01% | -28.6% |
DXC | Sell | DXC TECHNOLOGY CO | $5,575,649 | -31.9% | 267,698 | -12.6% | 0.01% | -28.6% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $5,792,259 | -45.1% | 110,097 | -62.5% | 0.01% | -44.4% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $5,504,059 | -7.9% | 352,151 | -1.2% | 0.01% | 0.0% |
CFG | Sell | CITIZENS FINL GROUP INC | $5,787,073 | -23.3% | 215,933 | -25.3% | 0.01% | -23.1% |
CPB | Sell | CAMPBELL SOUP CO | $5,560,703 | -16.9% | 135,357 | -7.5% | 0.01% | -16.7% |
POR | Sell | PORTLAND GEN ELEC CO | $5,784,009 | -25.2% | 142,886 | -13.4% | 0.01% | -23.1% |
CACI | Sell | CACI INTL INCcl a | $5,390,772 | -12.0% | 17,171 | -4.4% | 0.01% | -9.1% |
GNRC | Sell | GENERAC HLDGS INC | $5,450,122 | -58.0% | 50,019 | -42.6% | 0.01% | -56.5% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,605,487 | -30.2% | 65,084 | -23.5% | 0.01% | -28.6% |
MTG | Sell | MGIC INVT CORP WIS | $4,809,196 | +3.7% | 288,174 | -1.9% | 0.01% | +12.5% |
TRMB | Sell | TRIMBLE INC | $4,994,330 | -2.6% | 92,728 | -4.3% | 0.01% | 0.0% |
AZZ | Sell | AZZ INC | $4,919,313 | -0.1% | 107,927 | -4.7% | 0.01% | 0.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,156,025 | -16.0% | 39,813 | -19.6% | 0.01% | -18.2% |
H | Sell | HYATT HOTELS CORP | $5,091,760 | -27.6% | 48,000 | -21.8% | 0.01% | -25.0% |
CMA | Sell | COMERICA INC | $4,941,375 | -5.1% | 118,925 | -3.2% | 0.01% | 0.0% |
WIRE | Sell | ENCORE WIRE CORP | $5,086,819 | -17.9% | 27,881 | -16.3% | 0.01% | -18.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $4,893,872 | -6.1% | 71,008 | -1.2% | 0.01% | 0.0% |
TEX | Sell | TEREX CORP NEW | $4,852,931 | -17.6% | 84,225 | -14.4% | 0.01% | -10.0% |
PETQ | Sell | PETIQ INC | $4,949,251 | +25.2% | 251,231 | -3.6% | 0.01% | +28.6% |
EPAM | Sell | EPAM SYS INC | $5,267,337 | +4.2% | 20,595 | -8.5% | 0.01% | 0.0% |
STNE | Sell | STONECO LTD | $4,791,383 | -19.1% | 449,051 | -3.4% | 0.01% | -10.0% |
CINF | Sell | CINCINNATI FINL CORP | $4,995,730 | -82.6% | 48,839 | -83.4% | 0.01% | -82.0% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $5,068,440 | -16.9% | 224,267 | -18.8% | 0.01% | -18.2% |
VRNT | Sell | VERINT SYS INC | $4,905,284 | -41.3% | 213,366 | -10.5% | 0.01% | -40.0% |
AXNX | Sell | AXONICS INC | $4,807,732 | +2.7% | 85,669 | -7.7% | 0.01% | +12.5% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $4,873,690 | -43.3% | 131,761 | -41.1% | 0.01% | -40.0% |
FLS | Sell | FLOWSERVE CORP | $4,907,349 | -18.3% | 123,393 | -23.7% | 0.01% | -10.0% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $5,033,775 | -6.3% | 32,224 | -17.2% | 0.01% | 0.0% |
BLMN | Sell | BLOOMIN BRANDS INC | $4,764,245 | -31.8% | 193,749 | -25.4% | 0.01% | -25.0% |
PB | Sell | PROSPERITY BANCSHARES INC | $5,198,197 | -38.5% | 95,240 | -36.4% | 0.01% | -40.0% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $5,283,976 | -18.0% | 40,548 | -5.7% | 0.01% | -18.2% |
UTL | Sell | UNITIL CORP | $4,762,122 | -22.7% | 111,499 | -8.2% | 0.01% | -18.2% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,031,190 | -11.5% | 108,550 | -2.7% | 0.01% | -10.0% |
OLO | Sell | OLO INCcl a | $5,143,558 | -9.9% | 848,772 | -4.0% | 0.01% | -10.0% |
K | Sell | KELLANOVA | $4,244,188 | -20.2% | 71,314 | -9.6% | 0.01% | -11.1% |
HSC | Sell | ENVIRI CORP | $4,196,414 | -29.1% | 581,234 | -3.1% | 0.01% | -20.0% |
AXSM | Sell | AXSOME THERAPEUTICS INC | $4,272,723 | -67.7% | 61,135 | -66.8% | 0.01% | -65.2% |
ARMK | Sell | ARAMARK | $4,200,929 | -23.0% | 121,061 | -4.5% | 0.01% | -20.0% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,532,686 | -21.5% | 183,363 | -6.6% | 0.01% | -20.0% |
FSLR | Sell | FIRST SOLAR INC | $4,568,715 | -48.2% | 28,278 | -39.0% | 0.01% | -46.7% |
YY | Sell | JOYY INC | $4,263,747 | +15.9% | 111,880 | -6.6% | 0.01% | +33.3% |
CE | Sell | CELANESE CORP DEL | $4,548,752 | -38.8% | 36,239 | -43.6% | 0.01% | -38.5% |
ACEL | Sell | ACCEL ENTERTAINMENT INC | $4,530,048 | -7.7% | 413,703 | -11.0% | 0.01% | -11.1% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $4,473,504 | -28.1% | 39,025 | -24.0% | 0.01% | -27.3% |
MNRO | Sell | MONRO INC | $4,685,649 | -37.6% | 168,731 | -8.7% | 0.01% | -38.5% |
RBC | Sell | REGAL REXNORD CORPORATION | $4,431,558 | -27.4% | 31,017 | -21.8% | 0.01% | -27.3% |
Sell | JACKSON FINANCIAL INC | $4,600,378 | +12.0% | 120,365 | -10.3% | 0.01% | +14.3% | |
MAT | Sell | MATTEL INC | $4,367,488 | +3.7% | 198,252 | -8.0% | 0.01% | +14.3% |
TWNK | Sell | HOSTESS BRANDS INCcl a | $4,427,872 | -51.8% | 132,913 | -63.3% | 0.01% | -50.0% |
NPO | Sell | ENPRO INDS INC | $4,577,606 | -36.3% | 37,772 | -29.8% | 0.01% | -38.5% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $4,457,175 | -9.1% | 16,254 | -17.4% | 0.01% | -11.1% |
MLI | Sell | MUELLER INDS INC | $4,275,615 | -22.6% | 56,886 | -10.2% | 0.01% | -20.0% |
FLWS | Sell | 1 800 FLOWERS COM INCcl a | $4,549,587 | -10.6% | 649,941 | -0.4% | 0.01% | -11.1% |
IBTX | Sell | INDEPENDENT BANK GROUP INC | $4,227,974 | -24.3% | 106,902 | -33.9% | 0.01% | -20.0% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,480,555 | -20.7% | 25,302 | -15.0% | 0.01% | -20.0% |
PI | Sell | IMPINJ INC | $4,551,990 | -64.2% | 82,718 | -41.8% | 0.01% | -63.6% |
QTWO | Sell | Q2 HLDGS INC | $4,353,288 | -18.0% | 134,902 | -21.5% | 0.01% | -11.1% |
MTH | Sell | MERITAGE HOMES CORP | $4,305,749 | -61.7% | 35,182 | -55.5% | 0.01% | -60.0% |
FL | Sell | FOOT LOCKER INC | $3,682,455 | -47.4% | 212,238 | -17.8% | 0.01% | -41.7% |
SMPL | Sell | SIMPLY GOOD FOODS CO | $3,772,100 | -36.7% | 109,273 | -32.9% | 0.01% | -30.0% |
SIBN | Sell | SI-BONE INC | $3,993,145 | -27.4% | 188,001 | -7.8% | 0.01% | -30.0% |
SYNA | Sell | SYNAPTICS INC | $3,785,910 | -6.1% | 42,329 | -10.4% | 0.01% | 0.0% |
Sell | HALEON PLCspon ads | $3,646,401 | -17.0% | 437,764 | -16.4% | 0.01% | -12.5% | |
HAYW | Sell | HAYWARD HLDGS INC | $4,130,694 | -42.2% | 292,957 | -47.3% | 0.01% | -41.7% |
HSTM | Sell | HEALTHSTREAM INC | $3,619,760 | -14.4% | 167,736 | -2.5% | 0.01% | 0.0% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,888,020 | -7.2% | 54,947 | -4.7% | 0.01% | 0.0% |
EDR | Sell | ENDEAVOR GROUP HLDGS INC | $4,054,943 | -36.3% | 203,766 | -23.4% | 0.01% | -36.4% |
Sell | ECOVYST INC | $3,671,156 | -38.3% | 373,085 | -28.2% | 0.01% | -30.0% | |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $3,874,232 | -18.4% | 81,960 | -6.7% | 0.01% | -12.5% |
URI | Sell | UNITED RENTALS INC | $4,144,158 | -27.1% | 9,322 | -26.9% | 0.01% | -30.0% |
CROX | Sell | CROCS INC | $3,889,878 | -38.3% | 44,089 | -21.4% | 0.01% | -36.4% |
VRSN | Sell | VERISIGN INC | $4,001,826 | -14.1% | 19,757 | -4.2% | 0.01% | -12.5% |
CFFN | Sell | CAPITOL FED FINL INC | $3,858,405 | -24.5% | 808,890 | -2.3% | 0.01% | -22.2% |
Sell | WARNER BROS DISCOVERY INC | $4,008,608 | -46.0% | 369,128 | -37.6% | 0.01% | -46.2% | |
EAT | Sell | BRINKER INTL INC | $3,902,553 | -23.7% | 123,539 | -11.5% | 0.01% | -22.2% |
BHP | Sell | BHP GROUP LTDsponsored ads | $3,719,068 | -12.0% | 65,382 | -7.7% | 0.01% | 0.0% |
BZH | Sell | BEAZER HOMES USA INC | $3,789,803 | -15.4% | 152,140 | -3.9% | 0.01% | -12.5% |
XMTR | Sell | XOMETRY INC | $3,647,185 | -20.3% | 214,793 | -0.6% | 0.01% | -12.5% |
PINC | Sell | PREMIER INCcl a | $3,717,721 | -32.0% | 172,905 | -12.5% | 0.01% | -30.0% |
ALV | Sell | AUTOLIV INC | $3,969,946 | -2.2% | 41,146 | -13.8% | 0.01% | 0.0% |
ASB | Sell | ASSOCIATED BANC CORP | $3,624,415 | +3.1% | 211,831 | -2.2% | 0.01% | +16.7% |
HLF | Sell | HERBALIFE LTD | $3,694,483 | -64.7% | 264,080 | -66.6% | 0.01% | -61.1% |
PNR | Sell | PENTAIR PLC | $3,773,922 | -10.1% | 58,285 | -10.3% | 0.01% | 0.0% |
KRNT | Sell | KORNIT DIGITAL LTD | $4,106,193 | -35.9% | 217,144 | -0.5% | 0.01% | -36.4% |
GNW | Sell | GENWORTH FINL INC | $3,863,501 | +11.2% | 659,319 | -5.1% | 0.01% | +16.7% |
SONO | Sell | SONOS INC | $4,058,063 | -23.0% | 314,335 | -2.6% | 0.01% | -22.2% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $3,174,354 | -16.1% | 84,830 | -11.8% | 0.01% | -14.3% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,138,787 | -6.0% | 28,090 | -0.0% | 0.01% | 0.0% |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $3,316,988 | -10.6% | 88,453 | -6.8% | 0.01% | 0.0% |
AAP | Sell | ADVANCE AUTO PARTS INC | $3,455,608 | -21.8% | 61,784 | -1.7% | 0.01% | -25.0% |
EQC | Sell | EQUITY COMWLTH | $3,169,531 | -12.6% | 172,540 | -3.6% | 0.01% | 0.0% |
HI | Sell | HILLENBRAND INC | $3,178,967 | -43.6% | 75,130 | -31.6% | 0.01% | -40.0% |
TRP | Sell | TC ENERGY CORP | $3,105,499 | -60.5% | 90,250 | -53.6% | 0.01% | -57.1% |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $3,570,020 | +11.7% | 79,333 | -5.1% | 0.01% | 0.0% |
SMAR | Sell | SMARTSHEET INC | $3,407,670 | +4.3% | 84,223 | -1.3% | 0.01% | 0.0% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $3,246,455 | -7.8% | 22,312 | -7.2% | 0.01% | 0.0% |
RDN | Sell | RADIAN GROUP INC | $3,183,702 | -15.8% | 126,784 | -15.3% | 0.01% | -14.3% |
ATEN | Sell | A10 NETWORKS INC | $3,358,213 | -5.7% | 223,434 | -8.4% | 0.01% | 0.0% |
DLO | Sell | DLOCAL LTD | $3,254,286 | +48.5% | 169,759 | -5.5% | 0.01% | +50.0% |
VVI | Sell | VIAD CORP | $3,162,890 | -4.0% | 120,721 | -1.5% | 0.01% | 0.0% |
VSEC | Sell | VSE CORP | $3,071,191 | -9.6% | 60,888 | -2.0% | 0.01% | 0.0% |
KIDS | Sell | ORTHOPEDIATRICS CORP | $3,427,104 | -27.1% | 107,097 | -0.1% | 0.01% | -25.0% |
ALK | Sell | ALASKA AIR GROUP INC | $3,147,391 | -45.5% | 84,887 | -21.8% | 0.01% | -40.0% |
VBTX | Sell | VERITEX HLDGS INC | $3,296,322 | -28.1% | 183,638 | -28.2% | 0.01% | -25.0% |
Sell | DIGITALBRIDGE GROUP INCcl a new | $3,062,594 | -38.3% | 174,209 | -48.4% | 0.01% | -33.3% | |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,353,699 | -38.3% | 158,119 | -3.4% | 0.01% | -33.3% |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $3,065,725 | -40.6% | 95,271 | -16.0% | 0.01% | -33.3% |
GBCI | Sell | GLACIER BANCORP INC NEW | $3,158,198 | -15.2% | 110,814 | -7.3% | 0.01% | 0.0% |
OBNK | Sell | ORIGIN BANCORP INC | $3,386,855 | -7.7% | 117,314 | -6.4% | 0.01% | 0.0% |
CRTO | Sell | CRITEO S Aspons ads | $3,169,215 | -14.0% | 108,534 | -0.7% | 0.01% | 0.0% |
CCRN | Sell | CROSS CTRY HEALTHCARE INC | $3,328,289 | -13.3% | 134,261 | -1.8% | 0.01% | -14.3% |
IPGP | Sell | IPG PHOTONICS CORP | $3,233,668 | -39.3% | 31,847 | -18.9% | 0.01% | -33.3% |
TRU | Sell | TRANSUNION | $3,522,570 | -65.8% | 49,067 | -62.7% | 0.01% | -66.7% |
FSV | Sell | FIRSTSERVICE CORP NEW | $3,209,597 | -6.6% | 22,053 | -1.1% | 0.01% | 0.0% |
LCII | Sell | LCI INDS | $3,109,812 | -8.6% | 26,485 | -1.6% | 0.01% | 0.0% |
IVZ | Sell | INVESCO LTD | $3,272,632 | -27.3% | 225,388 | -15.8% | 0.01% | -25.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $3,339,627 | -6.2% | 35,404 | -0.9% | 0.01% | 0.0% |
WRK | Sell | WESTROCK CO | $3,106,948 | +11.9% | 86,783 | -9.2% | 0.01% | +20.0% |
BBSI | Sell | BARRETT BUSINESS SVCS INC | $3,553,560 | -0.9% | 39,379 | -4.3% | 0.01% | 0.0% |
CHRS | Sell | COHERUS BIOSCIENCES INC | $3,138,298 | -13.7% | 839,117 | -1.5% | 0.01% | 0.0% |
TDW | Sell | TIDEWATER INC NEW | $3,208,005 | +20.8% | 45,140 | -5.7% | 0.01% | +20.0% |
STRL | Sell | STERLING INFRASTRUCTURE INC | $3,317,555 | -43.4% | 45,149 | -57.0% | 0.01% | -40.0% |
BRKS | Sell | AZENTA INC | $3,549,402 | -7.5% | 70,728 | -14.0% | 0.01% | -14.3% |
BY | Sell | BYLINE BANCORP INC | $3,201,594 | +3.1% | 162,435 | -5.4% | 0.01% | +20.0% |
FBK | Sell | FB FINL CORP | $2,543,067 | -1.2% | 89,671 | -2.3% | 0.01% | +25.0% |
Sell | HF SINCLAIR CORP | $2,889,887 | -2.8% | 50,759 | -23.9% | 0.01% | 0.0% | |
AGYS | Sell | AGILYSYS INC | $2,512,669 | -51.0% | 37,980 | -49.2% | 0.01% | -44.4% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $2,876,814 | -11.3% | 54,713 | -2.0% | 0.01% | -16.7% |
WGO | Sell | WINNEBAGO INDS INC | $2,811,868 | -12.6% | 47,298 | -1.9% | 0.01% | -16.7% |
NEWR | Sell | NEW RELIC INC | $2,713,215 | -60.7% | 31,688 | -70.0% | 0.01% | -58.3% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $2,926,621 | -21.9% | 78,736 | -28.5% | 0.01% | -28.6% |
BELFB | Sell | BEL FUSE INCcl b | $2,590,334 | -24.2% | 54,282 | -8.8% | 0.01% | -16.7% |
KFRC | Sell | KFORCE INC | $2,958,041 | -39.1% | 49,573 | -36.1% | 0.01% | -37.5% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,729,100 | -8.4% | 277,062 | -20.0% | 0.01% | 0.0% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $3,053,943 | -22.4% | 67,281 | -9.7% | 0.01% | -28.6% |
RLJ | Sell | RLJ LODGING TR | $3,053,945 | -16.4% | 311,932 | -12.3% | 0.01% | -16.7% |
RH | Sell | RH | $2,891,822 | -36.9% | 10,939 | -21.4% | 0.01% | -37.5% |
ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $2,738,485 | -39.0% | 197,867 | -12.5% | 0.01% | -37.5% |
CCJ | Sell | CAMECO CORP | $3,026,236 | -28.3% | 76,343 | -43.3% | 0.01% | -28.6% |
RWT | Sell | REDWOOD TRUST INC | $2,744,961 | +9.9% | 384,992 | -1.8% | 0.01% | +25.0% |
FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $2,759,721 | -18.4% | 176,340 | -2.8% | 0.01% | -16.7% |
JBGS | Sell | JBG SMITH PPTYS | $3,055,815 | -4.4% | 211,329 | -0.6% | 0.01% | -16.7% |
CSR | Sell | CENTERSPACE | $2,582,683 | -3.7% | 42,859 | -2.0% | 0.01% | 0.0% |
CHEF | Sell | CHEFS WHSE INC | $2,881,892 | -61.4% | 136,068 | -34.8% | 0.01% | -61.5% |
ASIX | Sell | ADVANSIX INC | $2,834,831 | -40.6% | 91,211 | -33.2% | 0.01% | -37.5% |
ALLE | Sell | ALLEGION PLC | $2,852,335 | -38.3% | 27,373 | -28.9% | 0.01% | -37.5% |
VCYT | Sell | VERACYTE INC | $2,534,977 | -23.1% | 113,523 | -12.3% | 0.01% | -16.7% |
DHT | Sell | DHT HOLDINGS INC | $2,829,066 | +19.3% | 274,667 | -1.2% | 0.01% | +25.0% |
Sell | ATMUS FILTRATION TECHNOLOGIE | $2,949,510 | -47.1% | 141,460 | -44.3% | 0.01% | -50.0% | |
RNST | Sell | RENASANT CORP | $2,997,393 | +0.2% | 114,448 | -0.0% | 0.01% | 0.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,987,057 | -41.7% | 11,230 | -39.7% | 0.01% | -44.4% |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $2,997,286 | -5.3% | 134,108 | -8.9% | 0.01% | -16.7% |
CUBI | Sell | CUSTOMERS BANCORP INC | $2,572,642 | -22.6% | 74,677 | -32.0% | 0.01% | -16.7% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,845,680 | -45.2% | 121,041 | -39.4% | 0.01% | -44.4% |
DXPE | Sell | DXP ENTERPRISES INC | $2,837,198 | -12.6% | 81,202 | -9.0% | 0.01% | -16.7% |
RYI | Sell | RYERSON HLDG CORP | $2,825,229 | -36.2% | 97,120 | -4.8% | 0.01% | -37.5% |
M | Sell | MACYS INC | $2,956,327 | -35.8% | 254,634 | -11.2% | 0.01% | -37.5% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,555,725 | +1.6% | 33,779 | -1.9% | 0.01% | +25.0% |
ABCM | Sell | ABCAM PLCads | $2,598,256 | -31.4% | 114,815 | -25.9% | 0.01% | -28.6% |
DKS | Sell | DICKS SPORTING GOODS INC | $2,747,374 | -27.0% | 25,309 | -11.1% | 0.01% | -28.6% |
APPS | Sell | DIGITAL TURBINE INC | $2,518,818 | -35.1% | 416,334 | -0.4% | 0.01% | -28.6% |
FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $2,708,275 | -19.6% | 43,568 | -6.9% | 0.01% | -16.7% |
INFN | Sell | INFINERA CORP | $2,688,596 | -14.7% | 643,200 | -1.4% | 0.01% | 0.0% |
IMAX | Sell | IMAX CORP | $2,878,773 | +11.6% | 149,005 | -1.9% | 0.01% | 0.0% |
G | Sell | GENPACT LIMITED | $2,709,272 | -59.6% | 74,841 | -58.1% | 0.01% | -58.3% |
JRVR | Sell | JAMES RIV GROUP LTD | $2,556,159 | -36.1% | 166,525 | -24.0% | 0.01% | -28.6% |
BLD | Sell | TOPBUILD CORP | $2,659,679 | -16.4% | 10,571 | -11.6% | 0.01% | -16.7% |
MTRN | Sell | MATERION CORP | $2,584,922 | -17.1% | 25,368 | -7.1% | 0.01% | 0.0% |
AMKR | Sell | AMKOR TECHNOLOGY INC | $3,034,433 | -24.7% | 134,266 | -0.9% | 0.01% | -28.6% |
Sell | ENGAGESMART INC | $2,766,358 | -49.8% | 153,772 | -46.7% | 0.01% | -50.0% | |
TFX | Sell | TELEFLEX INCORPORATED | $3,039,299 | -65.8% | 15,474 | -57.8% | 0.01% | -66.7% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $2,601,801 | +6.5% | 1,739 | -1.1% | 0.01% | +25.0% |
HP | Sell | HELMERICH & PAYNE INC | $2,562,597 | -37.0% | 60,783 | -47.0% | 0.01% | -28.6% |
OVV | Sell | OVINTIV INC | $2,618,580 | +7.2% | 55,046 | -14.2% | 0.01% | +25.0% |
EVH | Sell | EVOLENT HEALTH INCcl a | $2,891,497 | -49.9% | 106,182 | -44.2% | 0.01% | -50.0% |
SBCF | Sell | SEACOAST BKG CORP FLA | $2,596,836 | -4.4% | 118,253 | -3.8% | 0.01% | 0.0% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,517,082 | -22.5% | 55,455 | -4.2% | 0.01% | -16.7% |
SEM | Sell | SELECT MED HLDGS CORP | $2,686,069 | -24.5% | 106,295 | -4.8% | 0.01% | -16.7% |
CSTM | Sell | CONSTELLIUM SE | $2,380,627 | -26.1% | 130,801 | -30.2% | 0.00% | -33.3% |
ALTR | Sell | ALTAIR ENGR INC | $1,982,809 | -38.8% | 31,694 | -25.7% | 0.00% | -33.3% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $1,975,812 | -34.2% | 162,485 | -32.0% | 0.00% | -20.0% |
AN | Sell | AUTONATION INC | $2,187,966 | -16.6% | 14,445 | -9.3% | 0.00% | -20.0% |
BHE | Sell | BENCHMARK ELECTRS INC | $2,462,778 | -10.3% | 101,516 | -4.5% | 0.00% | -20.0% |
CBZ | Sell | CBIZ INC | $2,217,839 | -40.0% | 42,733 | -38.4% | 0.00% | -33.3% |
CRAI | Sell | CRA INTL INC | $2,444,946 | -7.4% | 24,256 | -6.3% | 0.00% | -20.0% |
CRVL | Sell | CORVEL CORP | $2,490,572 | +1.1% | 12,665 | -0.5% | 0.00% | 0.0% |
CCK | Sell | CROWN HLDGS INC | $2,014,719 | -86.9% | 22,769 | -87.1% | 0.00% | -85.2% |
DVA | Sell | DAVITA INC | $2,267,691 | -18.9% | 23,987 | -13.9% | 0.00% | -20.0% |
Sell | DEFINITIVE HEALTHCARE CORP | $2,347,603 | -27.4% | 293,817 | -0.1% | 0.00% | -33.3% | |
DX | Sell | DYNEX CAP INC | $2,233,132 | -7.1% | 187,030 | -2.0% | 0.00% | 0.0% |
ERIE | Sell | ERIE INDTY COcl a | $1,965,270 | -15.7% | 6,689 | -39.8% | 0.00% | 0.0% |
FLO | Sell | FLOWERS FOODS INC | $2,000,099 | -34.5% | 90,176 | -26.5% | 0.00% | -20.0% |
GDEN | Sell | GOLDEN ENTMT INC | $2,346,285 | -23.4% | 68,645 | -6.3% | 0.00% | -20.0% |
GPRE | Sell | GREEN PLAINS INC | $2,198,611 | -26.0% | 73,044 | -20.8% | 0.00% | -20.0% |
HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $2,426,399 | -18.2% | 96,978 | -13.4% | 0.00% | -20.0% |
ICUI | Sell | ICU MED INC | $2,407,218 | -80.9% | 20,227 | -71.4% | 0.00% | -81.8% |
SCZ | Sell | ISHARES TReafe sml cp etf | $2,330,910 | -37.8% | 41,277 | -35.1% | 0.00% | -42.9% |
LDOS | Sell | LEIDOS HOLDINGS INC | $2,437,823 | -20.8% | 26,446 | -24.0% | 0.00% | -20.0% |
LESL | Sell | LESLIES INC | $2,236,988 | -77.8% | 395,229 | -63.1% | 0.00% | -77.8% |
MMS | Sell | MAXIMUS INC | $2,455,394 | -23.0% | 32,879 | -12.9% | 0.00% | -33.3% |
MD | Sell | PEDIATRIX MEDICAL GROUP INC | $2,490,350 | -11.8% | 195,937 | -1.4% | 0.00% | -20.0% |
MODV | Sell | MODIVCARE INC | $2,221,392 | -37.9% | 70,498 | -11.0% | 0.00% | -33.3% |
OUT | Sell | OUTFRONT MEDIA INC | $2,288,903 | -47.3% | 226,624 | -18.0% | 0.00% | -50.0% |
PACW | Sell | PACWEST BANCORP DEL | $2,273,849 | -6.0% | 287,462 | -3.2% | 0.00% | 0.0% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,285,504 | -28.0% | 142,843 | -31.0% | 0.00% | -33.3% |
PHR | Sell | PHREESIA INC | $2,478,799 | -45.0% | 132,698 | -8.6% | 0.00% | -50.0% |
PIPR | Sell | PIPER SANDLER COMPANIES | $2,024,193 | +12.0% | 13,928 | -0.4% | 0.00% | +33.3% |
PSMT | Sell | PRICESMART INC | $2,200,564 | -9.1% | 29,566 | -9.6% | 0.00% | 0.0% |
RMD | Sell | RESMED INC | $2,499,006 | -66.4% | 16,900 | -50.3% | 0.00% | -69.2% |
RVLV | Sell | REVOLVE GROUP INCcl a | $2,496,237 | -23.6% | 183,412 | -8.0% | 0.00% | -33.3% |
SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $1,955,042 | -15.2% | 70,199 | -8.7% | 0.00% | 0.0% |
SGMS | Sell | LIGHT & WONDER INC | $2,115,146 | -72.1% | 29,653 | -73.1% | 0.00% | -69.2% |
S | Sell | SENTINELONE INCcl a | $2,386,900 | -36.2% | 141,572 | -42.9% | 0.00% | -42.9% |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,296,135 | -6.7% | 135,385 | -5.1% | 0.00% | 0.0% |
STEP | Sell | STEPSTONE GROUP INC | $2,410,341 | +13.4% | 76,325 | -10.9% | 0.00% | 0.0% |
USNA | Sell | USANA HEALTH SCIENCES INC | $2,321,996 | -10.4% | 39,620 | -3.7% | 0.00% | -20.0% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,980,451 | -34.7% | 55,552 | -15.5% | 0.00% | -20.0% |
UNF | Sell | UNIFIRST CORP MASS | $2,474,866 | +3.1% | 15,179 | -1.9% | 0.00% | 0.0% |
VIAC | Sell | PARAMOUNT GLOBAL | $2,034,010 | -22.1% | 157,668 | -3.9% | 0.00% | -20.0% |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,108,835 | -30.9% | 75,640 | -33.5% | 0.00% | -20.0% |
VSTO | Sell | VISTA OUTDOOR INC | $2,378,855 | +15.2% | 71,827 | -3.8% | 0.00% | 0.0% |
WLK | Sell | WESTLAKE CORPORATION | $1,982,968 | +2.0% | 15,906 | -2.3% | 0.00% | +33.3% |
DWM | Sell | WISDOMTREE TRintl equity fd | $2,480,610 | -8.6% | 51,306 | -5.4% | 0.00% | -20.0% |
AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $2,231,583 | -10.8% | 74,785 | -2.0% | 0.00% | 0.0% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,152,365 | -31.7% | 130,604 | -9.8% | 0.00% | -20.0% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $2,370,194 | -43.7% | 35,936 | -47.2% | 0.00% | -42.9% |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,238,689 | -47.2% | 60,101 | -44.1% | 0.00% | -42.9% |
STLA | Sell | STELLANTIS N.V | $2,303,161 | +7.3% | 120,397 | -1.6% | 0.00% | 0.0% |
PRAA | Sell | PRA GROUP INC | $1,942,304 | -17.6% | 101,109 | -2.0% | 0.00% | -25.0% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $1,434,777 | -27.1% | 46,767 | -4.8% | 0.00% | 0.0% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $1,629,476 | -43.9% | 16,193 | -31.6% | 0.00% | -40.0% |
PARR | Sell | PAR PAC HOLDINGS INC | $1,851,019 | -34.3% | 51,503 | -51.3% | 0.00% | -40.0% |
MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,473,252 | -51.9% | 10,088 | -23.9% | 0.00% | -40.0% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,607,461 | -13.7% | 9,112 | -8.0% | 0.00% | 0.0% |
PPC | Sell | PILGRIMS PRIDE CORP | $1,845,249 | -10.8% | 80,812 | -16.0% | 0.00% | -25.0% |
LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,443,016 | -68.9% | 183,356 | -67.0% | 0.00% | -62.5% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,574,306 | -24.1% | 21,845 | -20.1% | 0.00% | -25.0% |
RL | Sell | RALPH LAUREN CORPcl a | $1,851,631 | -9.8% | 15,950 | -4.2% | 0.00% | -25.0% |
IIIV | Sell | I3 VERTICALS INC | $1,818,818 | -53.1% | 86,036 | -49.3% | 0.00% | -57.1% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,453,935 | -55.4% | 31,960 | -39.1% | 0.00% | -50.0% |
IDCC | Sell | INTERDIGITAL INC | $1,923,663 | -36.7% | 23,974 | -23.9% | 0.00% | -40.0% |
IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $1,506,582 | -35.7% | 126,711 | -2.7% | 0.00% | -25.0% |
HRI | Sell | HERC HLDGS INC | $1,523,149 | -19.3% | 12,806 | -7.2% | 0.00% | 0.0% |
SEAS | Sell | SEAWORLD ENTMT INC | $1,748,381 | -48.9% | 37,803 | -38.1% | 0.00% | -50.0% |
HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $1,406,140 | -49.5% | 42,911 | -45.8% | 0.00% | -40.0% |
TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $1,459,004 | -48.7% | 478,362 | -13.7% | 0.00% | -40.0% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,748,994 | -61.9% | 13,500 | -20.8% | 0.00% | -62.5% |
GPS | Sell | GAP INC | $1,660,644 | +4.1% | 156,222 | -12.6% | 0.00% | 0.0% |
Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,772,540 | -22.7% | 1,781,000 | -10.8% | 0.00% | -25.0% | |
FC | Sell | FRANKLIN COVEY CO | $1,703,727 | -26.5% | 39,696 | -25.2% | 0.00% | -25.0% |
FFIC | Sell | FLUSHING FINL CORP | $1,607,059 | +0.5% | 122,396 | -6.0% | 0.00% | 0.0% |
SRI | Sell | STONERIDGE INC | $1,740,496 | +4.3% | 86,721 | -2.0% | 0.00% | 0.0% |
FBNC | Sell | FIRST BANCORP N C | $1,814,130 | -7.3% | 64,468 | -2.0% | 0.00% | 0.0% |
FAF | Sell | FIRST AMERN FINL CORP | $1,894,779 | -34.8% | 33,546 | -34.2% | 0.00% | -40.0% |
FSS | Sell | FEDERAL SIGNAL CORP | $1,838,481 | -10.6% | 30,784 | -4.2% | 0.00% | -25.0% |
EVBG | Sell | EVERBRIDGE INC | $1,581,907 | -24.1% | 70,558 | -8.9% | 0.00% | -25.0% |
Sell | EUROPEAN WAX CTR INC | $1,707,480 | -13.8% | 105,400 | -0.8% | 0.00% | 0.0% | |
ERIC | Sell | ERICSSONadr b sek 10 | $1,485,574 | -14.7% | 305,682 | -4.4% | 0.00% | 0.0% |
TGNA | Sell | TEGNA INC | $1,602,292 | -17.2% | 109,965 | -7.7% | 0.00% | 0.0% |
TENB | Sell | TENABLE HLDGS INC | $1,624,438 | -15.5% | 36,260 | -17.8% | 0.00% | 0.0% |
TXG | Sell | 10X GENOMICS INC | $1,810,819 | -29.3% | 43,876 | -4.3% | 0.00% | -25.0% |
Sell | ENACT HLDGS INC | $1,478,349 | -1.2% | 54,291 | -8.8% | 0.00% | 0.0% | |
TNL | Sell | TRAVEL PLUS LEISURE CO | $1,715,493 | -88.9% | 46,710 | -87.8% | 0.00% | -88.9% |
DOCU | Sell | DOCUSIGN INC | $1,884,556 | -89.9% | 44,872 | -87.7% | 0.00% | -90.9% |
Sell | CONSENSUS CLOUD SOLUTIONS IN | $1,902,440 | -20.7% | 75,551 | -2.4% | 0.00% | -25.0% | |
CMC | Sell | COMMERCIAL METALS CO | $1,649,275 | -61.0% | 33,380 | -58.4% | 0.00% | -57.1% |
CNK | Sell | CINEMARK HLDGS INC | $1,541,665 | -2.8% | 84,014 | -12.6% | 0.00% | 0.0% |
CPK | Sell | CHESAPEAKE UTILS CORP | $1,533,942 | -33.0% | 15,693 | -18.4% | 0.00% | -25.0% |
CENT | Sell | CENTRAL GARDEN & PET CO | $1,424,715 | +8.1% | 32,276 | -5.0% | 0.00% | +50.0% |
VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $1,613,527 | +21.4% | 53,094 | -3.6% | 0.00% | +50.0% |
WSFS | Sell | WSFS FINL CORP | $1,486,355 | -5.9% | 40,722 | -2.8% | 0.00% | 0.0% |
CALM | Sell | CAL MAINE FOODS INC | $1,630,541 | -51.7% | 33,675 | -55.1% | 0.00% | -50.0% |
Sell | CADENCE BANK | $1,412,491 | -48.7% | 66,564 | -52.5% | 0.00% | -40.0% | |
BMBL | Sell | BUMBLE INC | $1,648,676 | -12.1% | 110,502 | -1.1% | 0.00% | 0.0% |
BV | Sell | BRIGHTVIEW HLDGS INC | $1,826,094 | +5.8% | 235,625 | -2.0% | 0.00% | 0.0% |
Sell | WOLFSPEED INC | $1,509,303 | -85.6% | 39,614 | -79.0% | 0.00% | -83.3% | |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,917,922 | -6.6% | 95,657 | -3.4% | 0.00% | -25.0% |
ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $1,413,724 | -51.7% | 169,311 | -50.6% | 0.00% | -40.0% |
ARLO | Sell | ARLO TECHNOLOGIES INC | $1,576,810 | -13.2% | 153,086 | -8.1% | 0.00% | 0.0% |
ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $1,925,519 | -37.0% | 39,240 | -12.0% | 0.00% | -40.0% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,601,622 | +2.3% | 13,844 | -9.1% | 0.00% | 0.0% |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,785,901 | -85.9% | 207,413 | -84.6% | 0.00% | -86.4% |
AA | Sell | ALCOA CORP | $1,437,003 | -65.5% | 49,450 | -59.7% | 0.00% | -57.1% |
OEC | Sell | ORION S.A. | $1,697,387 | -41.3% | 79,767 | -41.4% | 0.00% | -40.0% |
ATNI | Sell | ATN INTL INC | $1,594,758 | -17.8% | 50,531 | -4.6% | 0.00% | 0.0% |
AES | Sell | AES CORP | $1,829,709 | -56.1% | 120,374 | -40.1% | 0.00% | -57.1% |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,538,037 | -62.1% | 64,816 | -74.1% | 0.00% | -57.1% |
NWS | Sell | NEWS CORP NEWcl b | $1,742,352 | +1.0% | 83,486 | -4.6% | 0.00% | 0.0% |
OI | Sell | O-I GLASS INC | $1,819,094 | -66.1% | 108,745 | -56.8% | 0.00% | -66.7% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,425,483 | -10.7% | 23,511 | -0.8% | 0.00% | 0.0% |
OCFC | Sell | OCEANFIRST FINL CORP | $1,419,493 | -48.6% | 98,099 | -44.6% | 0.00% | -40.0% |
OLN | Sell | OLIN CORP | $1,828,843 | -40.1% | 36,590 | -38.4% | 0.00% | -40.0% |
CG | Sell | CARLYLE GROUP INC | $1,260,371 | -7.6% | 41,819 | -2.1% | 0.00% | 0.0% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,331,080 | -10.7% | 624,860 | -7.8% | 0.00% | -33.3% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,170,976 | -19.2% | 31,648 | -12.7% | 0.00% | -33.3% |
CVE | Sell | CENOVUS ENERGY INC | $855,460 | +10.0% | 41,090 | -10.3% | 0.00% | +100.0% |
AMED | Sell | AMEDISYS INC | $1,073,187 | -90.0% | 11,493 | -90.2% | 0.00% | -89.5% |
SMTC | Sell | SEMTECH CORP | $937,826 | -61.9% | 36,423 | -62.3% | 0.00% | -50.0% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,341,340 | -14.7% | 44,490 | -12.5% | 0.00% | -33.3% |
VECO | Sell | VEECO INSTRS INC DEL | $953,906 | -6.6% | 33,937 | -14.7% | 0.00% | 0.0% |
CLW | Sell | CLEARWATER PAPER CORP | $1,180,876 | -30.9% | 32,576 | -40.3% | 0.00% | -33.3% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,306,560 | -3.7% | 5,562 | -0.1% | 0.00% | 0.0% |
Sell | MFA FINL INC | $1,044,015 | -17.5% | 108,638 | -3.5% | 0.00% | 0.0% | |
RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $967,932 | -77.8% | 26,125 | -76.6% | 0.00% | -75.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,292,349 | -26.8% | 77,800 | -48.0% | 0.00% | -33.3% |
EYE | Sell | NATIONAL VISION HLDGS INC | $1,349,733 | -46.5% | 83,419 | -19.7% | 0.00% | -50.0% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,081,391 | -18.9% | 14,593 | -15.4% | 0.00% | 0.0% |
POST | Sell | POST HLDGS INC | $1,358,682 | -90.5% | 15,847 | -90.4% | 0.00% | -92.0% |
HCKT | Sell | HACKETT GROUP INC | $1,228,572 | -3.4% | 52,076 | -8.5% | 0.00% | 0.0% |
COMP | Sell | COMPASS INCcl a | $987,119 | -18.0% | 340,386 | -1.1% | 0.00% | 0.0% |
SSTK | Sell | SHUTTERSTOCK INC | $1,011,178 | -46.7% | 26,580 | -31.8% | 0.00% | -33.3% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $912,244 | -11.5% | 155,673 | -0.4% | 0.00% | 0.0% |
RVNC | Sell | REVANCE THERAPEUTICS INC | $844,283 | -87.7% | 73,609 | -72.8% | 0.00% | -83.3% |
Sell | SITIO ROYALTIES CORP | $1,384,619 | -33.3% | 57,190 | -27.6% | 0.00% | -50.0% | |
MPLX | Sell | MPLX LP | $1,046,363 | +4.7% | 29,417 | -0.1% | 0.00% | 0.0% |
SKYW | Sell | SKYWEST INC | $876,326 | -20.2% | 20,895 | -22.5% | 0.00% | 0.0% |
DEI | Sell | DOUGLAS EMMETT INC | $1,292,219 | -2.1% | 101,273 | -3.5% | 0.00% | 0.0% |
TMCI | Sell | TREACE MED CONCEPTS INC | $1,235,604 | -77.4% | 94,249 | -56.0% | 0.00% | -80.0% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,186,919 | -51.9% | 260,868 | -25.6% | 0.00% | -50.0% |
EGRX | Sell | EAGLE PHARMACEUTICALS INC | $971,022 | -28.7% | 61,574 | -12.1% | 0.00% | 0.0% |
MGA | Sell | MAGNA INTL INC | $1,287,055 | -23.2% | 24,007 | -19.1% | 0.00% | -33.3% |
EGAN | Sell | EGAIN CORP | $979,253 | -18.2% | 159,748 | -0.1% | 0.00% | 0.0% |
ENS | Sell | ENERSYS | $1,387,472 | -40.6% | 14,657 | -31.9% | 0.00% | -50.0% |
THRM | Sell | GENTHERM INC | $1,261,587 | -12.3% | 23,251 | -8.6% | 0.00% | -33.3% |
REI | Sell | RING ENERGY INC | $898,599 | +13.4% | 460,820 | -0.6% | 0.00% | +100.0% |
RHI | Sell | ROBERT HALF INC. | $1,267,899 | -68.1% | 17,299 | -67.3% | 0.00% | -71.4% |
FFBC | Sell | FIRST FINL BANCORP OH | $1,185,996 | -4.2% | 60,510 | -0.1% | 0.00% | 0.0% |
INN | Sell | SUMMIT HOTEL PPTYS INC | $1,062,055 | -12.7% | 183,113 | -2.0% | 0.00% | 0.0% |
LRN | Sell | STRIDE INC | $1,158,219 | +16.7% | 25,717 | -3.5% | 0.00% | 0.0% |
SNEX | Sell | STONEX GROUP INC | $1,010,679 | -48.6% | 10,428 | -55.9% | 0.00% | -33.3% |
ULCC | Sell | FRONTIER GROUP HLDGS INC | $1,112,230 | -50.0% | 229,799 | -0.0% | 0.00% | -50.0% |
STM | Sell | STMICROELECTRONICS N Vny registry | $914,920 | -82.6% | 21,200 | -79.9% | 0.00% | -77.8% |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,242,179 | -79.1% | 32,673 | -50.0% | 0.00% | -80.0% |
Sell | PARAGON 28 INC | $1,279,870 | -33.0% | 101,981 | -5.3% | 0.00% | -33.3% | |
FWRD | Sell | FORWARD AIR CORP | $940,368 | -51.2% | 13,680 | -24.6% | 0.00% | -33.3% |
NEO | Sell | NEOGENOMICS INC | $1,085,856 | -27.5% | 88,281 | -5.2% | 0.00% | -33.3% |
Sell | APPLIED DIGITAL CORP | $1,322,961 | -48.4% | 212,013 | -22.7% | 0.00% | -50.0% | |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,263,133 | -49.2% | 18,533 | -40.6% | 0.00% | -50.0% |
KRTX | Sell | KARUNA THERAPEUTICS INC | $1,274,817 | -37.9% | 7,539 | -20.4% | 0.00% | -50.0% |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,183,872 | -11.8% | 125,145 | -4.5% | 0.00% | 0.0% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $980,764 | -72.8% | 25,685 | -70.7% | 0.00% | -66.7% |
INSE | Sell | INSPIRED ENTMT INC | $965,268 | -21.2% | 80,708 | -3.1% | 0.00% | 0.0% |
Sell | LEONARDO DRS INC | $978,871 | -50.3% | 58,615 | -48.3% | 0.00% | -33.3% | |
SM | Sell | SM ENERGY CO | $1,126,674 | +23.3% | 28,415 | -1.6% | 0.00% | 0.0% |
MXL | Sell | MAXLINEAR INC | $959,826 | -46.6% | 43,137 | -24.2% | 0.00% | -33.3% |
MAX | Sell | MEDIAALPHA INCcl a | $1,017,905 | -19.9% | 123,233 | -0.1% | 0.00% | 0.0% |
KALU | Sell | KAISER ALUMINUM CORP | $1,191,099 | -7.9% | 15,826 | -12.3% | 0.00% | 0.0% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $1,234,678 | -17.6% | 17,655 | -5.2% | 0.00% | -33.3% |
PRIM | Sell | PRIMORIS SVCS CORP | $1,230,896 | -4.6% | 37,607 | -11.2% | 0.00% | 0.0% |
PLYM | Sell | PLYMOUTH INDL REIT INC | $1,126,064 | -25.1% | 53,750 | -17.7% | 0.00% | -33.3% |
MOV | Sell | MOVADO GROUP INC | $856,246 | -34.4% | 31,307 | -35.7% | 0.00% | 0.0% |
STNG | Sell | SCORPIO TANKERS INC | $1,067,080 | +1.7% | 19,717 | -11.2% | 0.00% | 0.0% |
SSRM | Sell | SSR MINING IN | $906,604 | -15.9% | 68,222 | -10.2% | 0.00% | 0.0% |
BCOR | Sell | AVANTAX INC | $935,537 | -23.3% | 36,573 | -32.9% | 0.00% | 0.0% |
Sell | NEXTRACKER INC | $1,295,120 | -9.2% | 32,249 | -10.0% | 0.00% | 0.0% | |
Sell | BOWLERO CORP | $1,315,987 | -46.8% | 136,797 | -35.6% | 0.00% | -50.0% | |
BRC | Sell | BRADY CORPcl a | $921,393 | -26.0% | 16,777 | -35.9% | 0.00% | 0.0% |
BBIO | Sell | BRIDGEBIO PHARMA INC | $966,541 | +29.8% | 36,653 | -15.3% | 0.00% | +100.0% |
ADUS | Sell | ADDUS HOMECARE CORP | $1,032,247 | -21.9% | 12,117 | -15.0% | 0.00% | 0.0% |
RYN | Sell | RAYONIER INC | $1,032,892 | -11.3% | 36,293 | -2.1% | 0.00% | 0.0% |
RDWR | Sell | RADWARE LTDord | $1,088,090 | -31.1% | 64,307 | -21.1% | 0.00% | -33.3% |
WERN | Sell | WERNER ENTERPRISES INC | $1,089,349 | -25.1% | 27,968 | -15.0% | 0.00% | -33.3% |
OSIS | Sell | OSI SYSTEMS INC | $1,069,713 | -5.7% | 9,063 | -5.9% | 0.00% | 0.0% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $915,715 | -40.2% | 11,919 | -1.8% | 0.00% | -33.3% |
ATEC | Sell | ALPHATEC HLDGS INC | $1,317,169 | -39.1% | 101,555 | -15.6% | 0.00% | -50.0% |
SPNT | Sell | SIRIUSPOINT LTD | $384,334 | -14.5% | 37,791 | -24.1% | 0.00% | 0.0% |
PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $670,803 | -66.3% | 40,216 | -44.2% | 0.00% | -66.7% |
KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $516,728 | -20.7% | 104,813 | -1.9% | 0.00% | 0.0% |
QTRX | Sell | QUANTERIX CORP | $482,671 | +19.1% | 17,784 | -1.0% | 0.00% | 0.0% |
Sell | RXO INC | $325,821 | -70.8% | 16,512 | -66.5% | 0.00% | -50.0% | |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $471,054 | -26.4% | 4,480 | -15.1% | 0.00% | 0.0% |
JBI | Sell | JANUS INTERNATIONAL GROUP IN | $690,489 | -83.1% | 64,532 | -83.1% | 0.00% | -85.7% |
RLGY | Sell | ANYWHERE REAL ESTATE INC | $688,234 | -4.5% | 107,030 | -0.8% | 0.00% | 0.0% |
RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $679,621 | -55.8% | 84,530 | -23.9% | 0.00% | -66.7% |
JACK | Sell | JACK IN THE BOX INC | $577,476 | -32.0% | 8,362 | -3.9% | 0.00% | 0.0% |
Sell | IVANHOE ELECTRIC INC | $593,394 | -38.2% | 49,865 | -32.2% | 0.00% | -50.0% | |
IXUS | Sell | ISHARES TRcore msci total | $810,825 | -48.0% | 13,516 | -45.8% | 0.00% | -66.7% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $638,647 | -13.4% | 40,417 | -3.2% | 0.00% | 0.0% |
RGP | Sell | RESOURCES CONNECTION INC | $427,061 | -68.2% | 28,643 | -66.5% | 0.00% | -50.0% |
IQ | Sell | IQIYI INCsponsored ads | $374,441 | -25.3% | 78,996 | -15.8% | 0.00% | 0.0% |
RNG | Sell | RINGCENTRAL INCcl a | $449,444 | -71.5% | 15,168 | -68.5% | 0.00% | -66.7% |
Sell | IONQ INC | $407,942 | -27.3% | 27,416 | -33.9% | 0.00% | 0.0% | |
RKT | Sell | ROCKET COS INC | $757,114 | -14.4% | 92,507 | -6.3% | 0.00% | -50.0% |
TILE | Sell | INTERFACE INC | $324,476 | -23.6% | 33,076 | -31.5% | 0.00% | 0.0% |
INTA | Sell | INTAPP INC | $524,324 | -80.4% | 15,647 | -75.5% | 0.00% | -80.0% |
IIIN | Sell | INSTEEL INDS INC | $342,029 | -4.9% | 10,537 | -8.8% | 0.00% | 0.0% |
INDI | Sell | INDIE SEMICONDUCTOR INC | $331,158 | -58.6% | 52,571 | -38.3% | 0.00% | 0.0% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $292,260 | -3.2% | 4,930 | -0.4% | 0.00% | 0.0% |
IRT | Sell | INDEPENDENCE RLTY TR INC | $461,352 | -90.9% | 32,789 | -88.2% | 0.00% | -88.9% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $814,650 | -9.1% | 22,077 | -4.3% | 0.00% | -50.0% |
Sell | CRESCENT ENERGY COMPANY | $478,630 | +5.7% | 37,866 | -12.9% | 0.00% | 0.0% | |
SASR | Sell | SANDY SPRING BANCORP INC | $359,170 | -21.0% | 16,760 | -16.4% | 0.00% | 0.0% |
HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $633,749 | -26.3% | 14,216 | -7.6% | 0.00% | 0.0% |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $463,675 | -3.3% | 15,782 | -2.4% | 0.00% | 0.0% |
HTH | Sell | HILLTOP HOLDINGS INC | $353,933 | -29.6% | 12,480 | -22.0% | 0.00% | 0.0% |
HCSG | Sell | HEALTHCARE SVCS GROUP INC | $319,731 | -66.2% | 30,656 | -51.6% | 0.00% | -50.0% |
HLIT | Sell | HARMONIC INC | $432,386 | -86.6% | 44,900 | -77.6% | 0.00% | -83.3% |
HBI | Sell | HANESBRANDS INC | $294,987 | -86.0% | 74,498 | -83.9% | 0.00% | -75.0% |
SHAK | Sell | SHAKE SHACK INCcl a | $635,808 | -48.5% | 10,949 | -31.0% | 0.00% | -50.0% |
HEES | Sell | H & E EQUIPMENT SERVICES INC | $533,267 | -53.1% | 12,347 | -50.3% | 0.00% | -50.0% |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $459,475 | -79.6% | 8,964 | -71.4% | 0.00% | -75.0% |
GBX | Sell | GREENBRIER COS INC | $432,640 | -36.3% | 10,816 | -31.3% | 0.00% | 0.0% |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $470,431 | -0.4% | 9,850 | -0.6% | 0.00% | 0.0% |
SHC | Sell | SOTERA HEALTH CO | $733,942 | -23.1% | 48,995 | -3.2% | 0.00% | -50.0% |
BEN | Sell | FRANKLIN RESOURCES INC | $543,233 | -27.4% | 22,101 | -21.1% | 0.00% | 0.0% |
Sell | SPLUNK INCnote 1.125% 9/1 | $321,276 | -35.6% | 299,000 | -40.1% | 0.00% | 0.0% | |
Sell | BLOCK INCnote 0.125% 3/0 | $326,656 | -39.9% | 352,000 | -39.0% | 0.00% | 0.0% | |
Sell | FORD MTR CO DELnote 3/1 | $442,125 | -58.0% | 450,000 | -53.1% | 0.00% | -50.0% | |
NOVA | Sell | SUNNOVA ENERGY INTL INC. | $654,885 | -80.9% | 62,549 | -66.6% | 0.00% | -83.3% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $769,251 | +9.1% | 18,626 | -4.9% | 0.00% | 0.0% |
FHI | Sell | FEDERATED HERMES INCcl b | $392,148 | -5.7% | 11,578 | -0.1% | 0.00% | 0.0% |
SNX | Sell | TD SYNNEX CORPORATION | $578,667 | -85.2% | 5,793 | -86.0% | 0.00% | -85.7% |
TTMI | Sell | TTM TECHNOLOGIES INC | $657,202 | -7.5% | 51,025 | -0.2% | 0.00% | 0.0% |
TDOC | Sell | TELADOC HEALTH INC | $285,255 | -68.5% | 15,344 | -57.0% | 0.00% | -50.0% |
TPX | Sell | TEMPUR SEALY INTL INC | $662,323 | +7.9% | 15,284 | -0.3% | 0.00% | 0.0% |
THR | Sell | THERMON GROUP HLDGS INC | $483,879 | -25.0% | 17,615 | -27.4% | 0.00% | 0.0% |
EBC | Sell | EASTERN BANKSHARES INC | $421,056 | -3.5% | 33,577 | -5.6% | 0.00% | 0.0% |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $521,199 | -79.4% | 22,730 | -79.1% | 0.00% | -75.0% |
TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $745,961 | -30.3% | 85,546 | -4.8% | 0.00% | -50.0% |
Sell | EQT CORPnote 1.750% 5/0 | $743,861 | -5.2% | 268,000 | -3.9% | 0.00% | 0.0% | |
DCO | Sell | DUCOMMUN INC DEL | $279,030 | -1.9% | 6,413 | -1.8% | 0.00% | – |
DRQ | Sell | DRIL-QUIP INC | $689,924 | -9.3% | 24,493 | -25.1% | 0.00% | 0.0% |
TWST | Sell | TWIST BIOSCIENCE CORP | $813,867 | -19.1% | 40,171 | -18.3% | 0.00% | -50.0% |
UFPT | Sell | UFP TECHNOLOGIES INC | $530,131 | -63.9% | 3,284 | -56.6% | 0.00% | -66.7% |
DOCN | Sell | DIGITALOCEAN HLDGS INC | $434,655 | -95.1% | 18,088 | -91.8% | 0.00% | -93.3% |
Sell | DEXCOM INCnote 0.250%11/1 | $278,980 | -59.5% | 296,000 | -54.2% | 0.00% | 0.0% | |
X | Sell | UNITED STATES STL CORP NEW | $594,113 | -77.7% | 18,294 | -82.8% | 0.00% | -80.0% |
UWMC | Sell | UWM HOLDINGS CORPORATION | $418,381 | -58.6% | 86,259 | -52.2% | 0.00% | -50.0% |
CNOB | Sell | CONNECTONE BANCORP INC | $686,758 | -64.6% | 38,517 | -67.1% | 0.00% | -66.7% |
Sell | CONMED CORPnote 2.250% 6/1 | $391,272 | -35.1% | 411,000 | -23.9% | 0.00% | 0.0% | |
CNDT | Sell | CONDUENT INC | $659,669 | +2.1% | 189,543 | -0.2% | 0.00% | 0.0% |
COMM | Sell | COMMSCOPE HLDG CO INC | $552,332 | -40.5% | 164,384 | -0.4% | 0.00% | -50.0% |
COKE | Sell | COCA COLA CONS INC | $762,309 | -14.4% | 1,198 | -14.5% | 0.00% | -50.0% |
VEC | Sell | V2X INC | $763,693 | -6.4% | 14,783 | -10.2% | 0.00% | 0.0% |
VOO | Sell | VANGUARD INDEX FDS | $319,660 | -39.0% | 814 | -36.7% | 0.00% | 0.0% |
CIM | Sell | CHIMERA INVT CORP | $355,329 | -34.0% | 65,074 | -30.3% | 0.00% | 0.0% |
CC | Sell | CHEMOURS CO | $349,456 | -81.9% | 12,459 | -76.2% | 0.00% | -66.7% |
VRNA | Sell | VERONA PHARMA PLCsponsored ads | $765,856 | -27.3% | 46,985 | -5.7% | 0.00% | -50.0% |
VIACA | Sell | PARAMOUNT GLOBAL | $317,853 | -18.3% | 20,133 | -3.9% | 0.00% | 0.0% |
CATY | Sell | CATHAY GEN BANCORP | $400,849 | -17.9% | 11,532 | -24.0% | 0.00% | 0.0% |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $493,990 | -19.2% | 42,256 | -7.1% | 0.00% | 0.0% |
CTS | Sell | CTS CORP | $284,624 | -15.6% | 6,819 | -13.8% | 0.00% | 0.0% |
WAFD | Sell | WAFD INC | $714,475 | -16.8% | 27,887 | -13.9% | 0.00% | 0.0% |
CECE | Sell | CECO ENVIRONMENTAL CORP | $437,259 | -58.6% | 27,380 | -65.3% | 0.00% | -50.0% |
BFA | Sell | BROWN FORMAN CORPcl a | $290,499 | -15.8% | 5,000 | -1.3% | 0.00% | 0.0% |
Sell | NICE LTDnote 9/1 | $698,400 | -22.2% | 776,000 | -16.2% | 0.00% | -50.0% | |
WSM | Sell | WILLIAMS SONOMA INC | $808,888 | -50.9% | 5,205 | -60.4% | 0.00% | -66.7% |
BXMT | Sell | BLACKSTONE MTG TR INC | $346,173 | -80.7% | 15,916 | -81.5% | 0.00% | -66.7% |
BB | Sell | BLACKBERRY LTD | $553,552 | -19.6% | 117,527 | -5.5% | 0.00% | 0.0% |
BJRI | Sell | BJS RESTAURANTS INC | $551,498 | -39.1% | 23,508 | -17.5% | 0.00% | -50.0% |
Sell | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $646,862 | -14.5% | 653,000 | -13.3% | 0.00% | 0.0% | |
BSET | Sell | BASSETT FURNITURE INDS INC | $288,722 | -10.2% | 19,708 | -7.8% | 0.00% | 0.0% |
XENE | Sell | XENON PHARMACEUTICALS INC | $284,792 | -48.7% | 8,337 | -42.2% | 0.00% | 0.0% |
Sell | XPONENTIAL FITNESS INC | $444,049 | -18.0% | 28,648 | -8.8% | 0.00% | 0.0% | |
NR | Sell | NEWPARK RES INC | $341,031 | -7.3% | 49,353 | -29.9% | 0.00% | 0.0% |
Sell | NEW YORK MTG TR INC | $538,586 | -28.7% | 63,438 | -16.7% | 0.00% | 0.0% | |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $383,284 | -91.4% | 8,303 | -90.7% | 0.00% | -87.5% |
AMBA | Sell | AMBARELLA INC | $419,361 | -48.4% | 7,908 | -18.6% | 0.00% | 0.0% |
AVNS | Sell | AVANOS MED INC | $384,695 | -32.7% | 19,036 | -14.9% | 0.00% | 0.0% |
AGO | Sell | ASSURED GUARANTY LTD | $641,481 | -10.9% | 10,598 | -17.9% | 0.00% | 0.0% |
ASAN | Sell | ASANA INCcl a | $809,540 | -78.2% | 44,213 | -73.8% | 0.00% | -83.3% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $300,786 | -47.7% | 11,194 | -30.6% | 0.00% | 0.0% |
Sell | DOLE PLC | $482,156 | -78.1% | 41,637 | -74.5% | 0.00% | -75.0% | |
NTES | Sell | NETEASE INCsponsored ads | $368,204 | -3.9% | 3,677 | -7.2% | 0.00% | 0.0% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $580,936 | -23.6% | 37,877 | -24.7% | 0.00% | 0.0% |
Sell | IHS HOLDING LIMITED | $398,468 | -61.4% | 71,796 | -31.9% | 0.00% | -50.0% | |
APOG | Sell | APOGEE ENTERPRISES INC | $427,113 | -3.5% | 9,072 | -2.7% | 0.00% | 0.0% |
NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $609,424 | -25.4% | 1,393 | -29.1% | 0.00% | 0.0% |
NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $318,174 | +3.6% | 77,226 | -7.7% | 0.00% | 0.0% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $432,504 | -50.2% | 8,063 | -51.6% | 0.00% | -50.0% |
SFL | Sell | SFL CORPORATION LTD | $613,857 | +15.6% | 55,059 | -3.3% | 0.00% | 0.0% |
SIG | Sell | SIGNET JEWELERS LIMITED | $592,515 | -68.9% | 8,251 | -71.7% | 0.00% | -66.7% |
NPK | Sell | NATIONAL PRESTO INDS INC | $343,750 | -6.9% | 4,744 | -5.9% | 0.00% | 0.0% |
AGRO | Sell | ADECOAGRO S A | $700,664 | -10.9% | 59,937 | -28.6% | 0.00% | 0.0% |
NATI | Sell | NATIONAL INSTRS CORP | $545,721 | -21.1% | 9,146 | -24.1% | 0.00% | 0.0% |
AGLY | Sell | AGILITI INC | $590,183 | -61.7% | 90,937 | -2.7% | 0.00% | -66.7% |
AHCO | Sell | ADAPTHEALTH CORP | $685,778 | -71.1% | 75,360 | -61.3% | 0.00% | -75.0% |
NHC | Sell | NATIONAL HEALTHCARE CORP | $282,295 | -19.3% | 4,413 | -22.0% | 0.00% | 0.0% |
ADMA | Sell | ADMA BIOLOGICS INC | $341,522 | -4.0% | 95,397 | -1.0% | 0.00% | 0.0% |
NVEC | Sell | NVE CORP | $630,017 | -15.8% | 7,670 | -0.1% | 0.00% | 0.0% |
MWA | Sell | MUELLER WTR PRODS INC | $361,253 | -54.7% | 28,490 | -42.0% | 0.00% | 0.0% |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $279,830 | -40.8% | 47,180 | -49.9% | 0.00% | 0.0% |
MLHR | Sell | MILLERKNOLL INC | $571,198 | +15.5% | 23,362 | -30.2% | 0.00% | 0.0% |
OFIX | Sell | ORTHOFIX MED INC | $587,012 | -68.8% | 45,646 | -56.2% | 0.00% | -66.7% |
MLAB | Sell | MESA LABS INC | $683,492 | -24.3% | 6,499 | -7.5% | 0.00% | -50.0% |
Sell | MDXHEALTH SAsponsored ads | $437,883 | -37.1% | 154,184 | -24.5% | 0.00% | 0.0% | |
MGRC | Sell | MCGRATH RENTCORP | $432,235 | -1.6% | 4,312 | -9.3% | 0.00% | 0.0% |
MATX | Sell | MATSON INC | $759,352 | -66.5% | 8,559 | -70.6% | 0.00% | -75.0% |
Sell | MASTERBRAND INC | $387,047 | -22.9% | 31,850 | -26.3% | 0.00% | 0.0% | |
MMI | Sell | MARCUS & MILLICHAP INC | $411,415 | -43.6% | 14,022 | -39.4% | 0.00% | 0.0% |
PMT | Sell | PENNYMAC MTG INVT TR | $466,577 | -12.9% | 37,627 | -5.3% | 0.00% | 0.0% |
MGEE | Sell | MGE ENERGY INC | $500,804 | -25.9% | 7,310 | -14.5% | 0.00% | 0.0% |
LYFT | Sell | LYFT INC | $599,926 | -35.8% | 56,920 | -41.6% | 0.00% | -50.0% |
WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $641,726 | -81.4% | 156,906 | -59.6% | 0.00% | -83.3% |
Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $393,860 | -33.4% | 470,000 | -29.9% | 0.00% | 0.0% | |
LPX | Sell | LOUISIANA PAC CORP | $417,954 | -50.3% | 7,562 | -32.7% | 0.00% | 0.0% |
LOB | Sell | LIVE OAK BANCSHARES INC | $332,143 | -6.3% | 11,473 | -14.8% | 0.00% | 0.0% |
LNN | Sell | LINDSAY CORP | $538,504 | -13.7% | 4,576 | -12.5% | 0.00% | 0.0% |
Sell | LIFE TIME GROUP HOLDINGS INC | $360,754 | -52.8% | 23,718 | -39.0% | 0.00% | 0.0% | |
PLTK | Sell | PLAYTIKA HLDG CORP | $532,196 | -58.3% | 55,258 | -49.8% | 0.00% | -50.0% |
PII | Sell | POLARIS INC | $291,786 | -14.0% | 2,802 | -0.1% | 0.00% | 0.0% |
PDS | Sell | PRECISION DRILLING CORP | $402,720 | +23.3% | 6,000 | -10.4% | 0.00% | 0.0% |
PFBC | Sell | PREFERRED BK LOS ANGELES CA | $349,037 | -17.7% | 5,607 | -27.3% | 0.00% | 0.0% |
PFC | Sell | PREMIER FINANCIAL CORP | $625,631 | -55.0% | 36,672 | -57.7% | 0.00% | -50.0% |
MLR | Exit | MILLER INDS INC TENN | $0 | – | -6,234 | -100.0% | 0.00% | – |
HCAT | Sell | HEALTH CATALYST INC | $233,416 | -65.2% | 23,065 | -57.0% | 0.00% | -100.0% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $161,884 | -85.8% | 35,815 | -85.8% | 0.00% | -100.0% |
Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $42,360 | -31.9% | 21,732 | -0.9% | 0.00% | – |
Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $241,364 | -16.4% | 9,752 | -4.4% | 0.00% | -100.0% |
UIS | Sell | UNISYS CORP | $105,977 | -14.2% | 30,706 | -1.1% | 0.00% | – |
DHIL | Sell | DIAMOND HILL INVT GROUP INC | $264,382 | -1.7% | 1,568 | -0.1% | 0.00% | – |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $181,349 | -67.8% | 25,687 | -64.0% | 0.00% | -100.0% |
DNLI | Sell | DENALI THERAPEUTICS INC | $252,924 | -48.1% | 12,260 | -25.8% | 0.00% | -100.0% |
DEN | Sell | DENBURY INC | $228,666 | -78.2% | 2,333 | -80.8% | 0.00% | -100.0% |
PLUG | Sell | PLUG POWER INC | $201,773 | -41.3% | 26,549 | -19.7% | 0.00% | -100.0% |
Sell | DATADOG INCnote 0.125% 6/1 | $268,732 | -53.8% | 229,000 | -51.2% | 0.00% | -100.0% | |
DHX | Sell | DHI GROUP INC | $142,789 | -28.3% | 46,663 | -10.2% | 0.00% | – |
Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -23,058 | -100.0% | 0.00% | – |
Exit | NUTANIX INCnote 0.250%10/0 | $0 | – | -80,000 | -100.0% | 0.00% | – | |
STIM | Exit | NEURONETICS INC | $0 | – | -19,533 | -100.0% | 0.00% | – |
Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -235,000 | -100.0% | 0.00% | – | |
SSYS | Sell | STRATASYS LTD | $276,830 | -27.5% | 20,342 | -5.4% | 0.00% | -100.0% |
PNTG | Sell | PENNANT GROUP INC | $197,046 | -10.7% | 17,704 | -1.5% | 0.00% | – |
Sell | ADEIA INC | $228,006 | -3.1% | 21,352 | -0.1% | 0.00% | – | |
ARVN | Exit | ARVINAS INC | $0 | – | -9,908 | -100.0% | 0.00% | – |
JELD | Sell | JELD-WEN HLDG INC | $255,161 | -50.6% | 19,099 | -35.1% | 0.00% | -100.0% |
OTLY | Sell | OATLY GROUP ABsponsored ads | $93,421 | -64.0% | 104,246 | -17.7% | 0.00% | – |
VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -9,934 | -100.0% | 0.00% | – |
Sell | GUARDANT HEALTH INCnote 11/1 | $42,625 | -84.4% | 62,000 | -83.8% | 0.00% | – | |
CTBI | Sell | COMMUNITY TR BANCORP INC | $225,492 | -4.1% | 6,582 | -0.4% | 0.00% | – |
Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
Sell | SHIFT4 PMTS INCnote 12/1 | $257,808 | -42.4% | 262,000 | -36.4% | 0.00% | -100.0% | |
Exit | DIGITALOCEAN HLDGS INCnote 12/0 | $0 | – | -115,000 | -100.0% | 0.00% | – | |
JBLU | Sell | JETBLUE AWYS CORP | $144,839 | -48.6% | 31,485 | -1.1% | 0.00% | – |
CHCO | Sell | CITY HLDG CO | $266,376 | -1.8% | 2,953 | -2.0% | 0.00% | – |
Exit | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $0 | – | -170,000 | -100.0% | 0.00% | – | |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -20,703 | -100.0% | 0.00% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -16,453 | -100.0% | 0.00% | – |
CHS | Sell | CHICOS FAS INC | $112,258 | +35.3% | 15,025 | -3.1% | 0.00% | – |
Exit | THOUGHTWORKS HOLDING INC | $0 | – | -13,450 | -100.0% | 0.00% | – | |
SRCE | Exit | 1ST SOURCE CORP | $0 | – | -5,472 | -100.0% | 0.00% | – |
VRTV | Sell | VERITIV CORP | $252,637 | -92.8% | 1,496 | -94.6% | 0.00% | -100.0% |
SLQT | Sell | SELECTQUOTE INC | $62,750 | -77.0% | 53,627 | -61.6% | 0.00% | – |
Exit | NUVALENT INC | $0 | – | -4,949 | -100.0% | 0.00% | – | |
Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -29,455 | -100.0% | 0.00% | – |
OSPN | Exit | ONESPAN INC | $0 | – | -10,458 | -100.0% | 0.00% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,840 | -100.0% | 0.00% | – |
Exit | DROPBOX INCnote 3/0 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
Exit | CLOUDFLARE INCnote 8/1 | $0 | – | -245,000 | -100.0% | 0.00% | – | |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $240,130 | -2.3% | 25,337 | -2.7% | 0.00% | – |
Exit | SEA LTDnote 2.375%12/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -49,000 | -100.0% | 0.00% | – | |
CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -11,191 | -100.0% | 0.00% | – |
Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -4,855 | -100.0% | 0.00% | – |
DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -453,300 | -100.0% | 0.00% | – |
HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $127,335 | -81.6% | 21,804 | -78.7% | 0.00% | -100.0% |
HIMS | Sell | HIMS & HERS HEALTH INC | $68,474 | -97.8% | 10,890 | -96.7% | 0.00% | -100.0% |
BTG | Sell | B2GOLD CORP | $48,087 | -50.6% | 16,638 | -39.0% | 0.00% | – |
Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
Exit | WEWORK INCcl a | $0 | – | -200,182 | -100.0% | 0.00% | – | |
CCF | Exit | CHASE CORP | $0 | – | -2,354 | -100.0% | 0.00% | – |
Exit | SHIFT4 PMTS INCnote 0.500% 8/0 | $0 | – | -142,000 | -100.0% | 0.00% | – | |
SGMO | Sell | SANGAMO THERAPEUTICS INC | $24,695 | -62.5% | 41,185 | -18.6% | 0.00% | – |
LU | Exit | LUFAX HOLDING LTD | $0 | – | -26,373 | -100.0% | 0.00% | – |
Exit | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -24,041 | -100.0% | 0.00% | – |
Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
Sell | OKTA INCnote 0.125% 9/0 | $277,083 | -39.4% | 306,000 | -39.5% | 0.00% | -100.0% | |
Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -234,000 | -100.0% | 0.00% | – | |
BE | Sell | BLOOM ENERGY CORP | $185,116 | -19.1% | 13,961 | -0.2% | 0.00% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,769 | -100.0% | 0.00% | – |
Exit | BENTLEY SYS INCnote 0.375% 7/0 | $0 | – | -99,000 | -100.0% | 0.00% | – | |
Exit | NCL CORP LTDnote 1.125% 2/1 | $0 | – | -66,000 | -100.0% | 0.00% | – | |
Sell | WOLFSPEED INCnote 0.250% 2/1 | $110,536 | -56.9% | 164,000 | -51.0% | 0.00% | – | |
Sell | OMNICELL COMnote 0.250% 9/1 | $152,417 | -48.2% | 169,000 | -41.9% | 0.00% | -100.0% | |
WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -16,375 | -100.0% | 0.00% | – |
Sell | BILL HOLDINGS INCnote 12/0 | $80,400 | -83.3% | 80,000 | -82.6% | 0.00% | -100.0% | |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $229,330 | -5.2% | 4,563 | -1.7% | 0.00% | – |
NECB | Sell | NORTHEAST CMNTY BANCORP INC | $155,138 | -0.9% | 10,514 | -0.1% | 0.00% | – |
Sell | BENTLEY SYS INCnote 0.125% 1/1 | $72,375 | -64.8% | 75,000 | -62.5% | 0.00% | – | |
XHR | Sell | XENIA HOTELS & RESORTS INC | $247,361 | -5.0% | 20,997 | -0.7% | 0.00% | – |
III | Sell | INFORMATION SVCS GROUP INC | $98,152 | -85.5% | 22,409 | -82.2% | 0.00% | -100.0% |
Sell | MONGODB INCnote 0.250% 1/1 | $218,752 | -41.5% | 128,000 | -31.9% | 0.00% | -100.0% | |
Sell | XPERI INC | $156,265 | -30.0% | 15,854 | -6.6% | 0.00% | – | |
Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $52,759 | -42.3% | 19,983 | -12.1% | 0.00% | – |
MHK | Sell | MOHAWK INDS INC | $244,522 | -29.6% | 2,850 | -15.4% | 0.00% | -100.0% |
BW | Sell | BABCOCK & WILCOX ENTERPRISES | $179,361 | -31.7% | 42,603 | -4.3% | 0.00% | – |
Sell | ZSCALER INCnote 0.125% 7/0 | $266,622 | -59.3% | 222,000 | -60.5% | 0.00% | -100.0% | |
BOKF | Sell | BOK FINL CORP | $204,801 | -75.6% | 2,561 | -75.4% | 0.00% | -100.0% |
NRZ | Sell | RITHM CAPITAL CORP | $187,676 | -73.4% | 20,202 | -73.2% | 0.00% | -100.0% |
Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
AGR | Sell | AVANGRID INC | $276,439 | -21.5% | 9,163 | -1.9% | 0.00% | -100.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $85,754 | -61.7% | 60,389 | -39.1% | 0.00% | – |
Exit | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
Sell | LUCID GROUP INC | $126,441 | -19.7% | 22,621 | -1.1% | 0.00% | – | |
AMSF | Exit | AMERISAFE INC | $0 | – | -3,899 | -100.0% | 0.00% | – |
CLVT | Sell | CLARIVATE PLC | $89,056 | -98.7% | 13,273 | -98.1% | 0.00% | -100.0% |
Exit | ETSY INCnote 0.125%10/0 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
Exit | BOX INCnote 1/1 | $0 | – | -46,000 | -100.0% | 0.00% | – | |
Exit | PERFICIENT INCnote 0.125%11/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -11,365 | -100.0% | 0.00% | – |
IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $240,137 | -70.3% | 14,184 | -57.0% | 0.00% | -100.0% |
YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -11,463 | -100.0% | 0.00% | – |
VRAY | Exit | VIEWRAY INC | $0 | – | -191,452 | -100.0% | 0.00% | – |
SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -4,030 | -100.0% | 0.00% | – |
DNOW | Sell | NOW INC | $150,975 | -62.4% | 12,719 | -67.2% | 0.00% | -100.0% |
UNIT | Exit | UNITI GROUP INC | $0 | – | -11,102 | -100.0% | 0.00% | – |
Sell | MAXCYTE INC | $233,824 | -45.9% | 74,948 | -20.4% | 0.00% | -100.0% | |
Exit | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
NKTX | Exit | NKARTA INC | $0 | – | -12,455 | -100.0% | 0.00% | – |
Sell | P10 INC | $148,328 | -1.7% | 12,732 | -4.7% | 0.00% | – | |
Sell | ROCKET LAB USA INC | $44,703 | -33.5% | 10,206 | -8.9% | 0.00% | – | |
Sell | IONIS PHARMACEUTICALS INCnote 4/0 | $252,914 | -34.4% | 259,000 | -36.7% | 0.00% | -100.0% | |
Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $97,590 | +7.2% | 23,132 | -21.2% | 0.00% | – |
FMBH | Sell | FIRST MID ILL BANCSHARES INC | $204,751 | -45.1% | 7,709 | -50.1% | 0.00% | -100.0% |
STEM | Sell | STEM INC | $154,482 | -42.2% | 36,435 | -22.0% | 0.00% | – |
HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -14,116 | -100.0% | 0.00% | – |
FCEL | Sell | FUELCELL ENERGY INC | $22,125 | -56.5% | 17,285 | -26.6% | 0.00% | – |
Exit | OLAPLEX HLDGS INC | $0 | – | -74,173 | -100.0% | 0.00% | – | |
MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $277,257 | -77.1% | 12,478 | -68.4% | 0.00% | -100.0% |
AESC | Exit | AES CORPunit 02/15/2024 | $0 | – | -2,600 | -100.0% | 0.00% | – |
FORR | Exit | FORRESTER RESH INC | $0 | – | -8,256 | -100.0% | 0.00% | – |
GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $257,381 | -40.5% | 93,254 | -37.7% | 0.00% | -100.0% |
HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -11,522 | -100.0% | 0.00% | – |
EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -4,602 | -100.0% | 0.00% | – |
AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -128,662 | -100.0% | 0.00% | – |
Sell | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $56,908 | -56.1% | 65,000 | -53.6% | 0.00% | – | |
FGEN | Sell | FIBROGEN INC | $93,107 | -79.3% | 107,900 | -35.3% | 0.00% | -100.0% |
Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -80,000 | -100.0% | 0.00% | – | |
PRTA | Sell | PROTHENA CORP PLC | $227,595 | -53.1% | 4,717 | -33.6% | 0.00% | -100.0% |
OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -10,549 | -100.0% | 0.00% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -6,776 | -100.0% | 0.00% | – |
Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
Sell | EVOLV TECHNOLOGIES HLDNGS IN | $149,166 | -68.3% | 30,701 | -60.9% | 0.00% | -100.0% | |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -8,361 | -100.0% | 0.00% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -2,901 | -100.0% | 0.00% | – |
LBAI | Sell | LAKELAND BANCORP INC | $208,086 | -35.8% | 16,489 | -31.8% | 0.00% | -100.0% |
Sell | GEN RESTAURENT GROUP | $238,294 | -32.0% | 20,472 | -0.8% | 0.00% | -100.0% | |
SWIM | Sell | LATHAM GROUP INC | $61,950 | -80.8% | 22,125 | -74.5% | 0.00% | -100.0% |
PAAS | Sell | PAN AMERN SILVER CORP | $276,126 | -4.9% | 19,070 | -4.2% | 0.00% | -100.0% |
GCO | Sell | GENESCO INC | $264,960 | +3.4% | 8,597 | -16.0% | 0.00% | – |
ESPR | Sell | ESPERION THERAPEUTICS INC NE | $13,360 | -54.2% | 13,633 | -35.0% | 0.00% | – |
CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -12,550 | -100.0% | 0.00% | – |
GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -11,846 | -100.0% | 0.00% | – |
QMCO | Sell | QUANTUM CORP | $29,730 | -45.4% | 48,753 | -3.2% | 0.00% | – |
Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $133,079 | -71.7% | 146,000 | -63.1% | 0.00% | -100.0% | |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -11,358 | -100.0% | 0.00% | – |
RLAY | Sell | RELAY THERAPEUTICS INC | $108,631 | -35.0% | 12,916 | -3.0% | 0.00% | – |
TELL | Sell | TELLURIAN INC NEW | $24,525 | -42.3% | 21,142 | -29.9% | 0.00% | – |
MCBC | Exit | MACATAWA BK CORP | $0 | – | -11,542 | -100.0% | 0.00% | – |
Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
SOFI | Sell | SOFI TECHNOLOGIES INC | $262,837 | -54.7% | 32,895 | -52.7% | 0.00% | -100.0% |
Sell | KINETIK HOLDINGS INC | $276,279 | -24.7% | 8,185 | -21.6% | 0.00% | -100.0% | |
Exit | ALGOMA STL GROUP INC | $0 | – | -29,559 | -100.0% | 0.00% | – | |
Exit | ALTUS POWER INC | $0 | – | -20,828 | -100.0% | 0.00% | – | |
QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $173,507 | -33.3% | 11,296 | -25.0% | 0.00% | – |
Sell | SNAP ONE HOLDINGS CORP | $200,665 | -25.4% | 21,717 | -6.0% | 0.00% | – | |
Sell | PARSONS CORP DELnote 0.250% 8/1 | $97,752 | -43.8% | 77,000 | -49.3% | 0.00% | – | |
WDH | Exit | WATERDROP INCads | $0 | – | -14,414 | -100.0% | 0.00% | – |
IRMD | Exit | IRADIMED CORP | $0 | – | -4,244 | -100.0% | 0.00% | – |
AIR | Exit | AAR CORP | $0 | – | -4,611 | -100.0% | 0.00% | – |
LAKE | Exit | LAKELAND INDS INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -7,142 | -100.0% | 0.00% | – |
Sell | DROPBOX INCnote 3/0 | $196,029 | -20.3% | 207,000 | -19.5% | 0.00% | – | |
DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $174,350 | -31.7% | 21,006 | -12.6% | 0.00% | – |
MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $71,033 | -42.5% | 20,892 | -32.4% | 0.00% | – |
AUDC | Sell | AUDIOCODES LTDord | $249,411 | -26.2% | 24,687 | -33.3% | 0.00% | -100.0% |
Exit | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
TUYA | Sell | TUYA INCsponsered ads | $25,006 | -65.2% | 16,133 | -57.5% | 0.00% | – |
Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $243,711 | -56.8% | 234,000 | -59.9% | 0.00% | -100.0% | |
Sell | JAKKS PAC INC | $231,167 | -71.4% | 12,435 | -69.3% | 0.00% | -100.0% | |
Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $176,910 | -33.7% | 150,000 | -40.0% | 0.00% | – | |
Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -33,566 | -100.0% | -0.00% | – |
LZ | Exit | LEGALZOOM COM INC | $0 | – | -40,475 | -100.0% | -0.00% | – |
Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -314,000 | -100.0% | -0.00% | – | |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,096 | -100.0% | -0.00% | – |
BXC | Exit | BLUELINX HLDGS INC | $0 | – | -3,875 | -100.0% | -0.00% | – |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -15,187 | -100.0% | -0.00% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -22,235 | -100.0% | -0.00% | – |
AI | Exit | C3 AI INCcl a | $0 | – | -9,305 | -100.0% | -0.00% | – |
CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -14,960 | -100.0% | -0.00% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -9,939 | -100.0% | -0.00% | – |
GHL | Exit | GREENHILL & CO INC | $0 | – | -31,286 | -100.0% | -0.00% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -13,335 | -100.0% | -0.00% | – |
Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -3,883 | -100.0% | -0.00% | – |
OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -52,008 | -100.0% | -0.00% | – |
DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -8,808 | -100.0% | -0.00% | – |
BLBD | Exit | BLUE BIRD CORP | $0 | – | -20,458 | -100.0% | -0.00% | – |
NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -24,579 | -100.0% | -0.00% | – |
PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -514,000 | -100.0% | -0.00% | – | |
JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -6,631 | -100.0% | -0.00% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -36,164 | -100.0% | -0.00% | – |
CAMP | Exit | CALAMP CORP | $0 | – | -571,304 | -100.0% | -0.00% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -16,566 | -100.0% | -0.00% | – |
Exit | N-ABLE INC | $0 | – | -32,727 | -100.0% | -0.00% | – | |
RCII | Exit | UPBOUND GROUP INC | $0 | – | -15,319 | -100.0% | -0.00% | – |
RMR | Exit | RMR GROUP INCcl a | $0 | – | -14,000 | -100.0% | -0.00% | – |
PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -3,027 | -100.0% | -0.00% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -14,625 | -100.0% | -0.00% | – |
REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -17,417 | -100.0% | -0.00% | – |
WW | Exit | WW INTL INC | $0 | – | -52,667 | -100.0% | -0.00% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -4,892 | -100.0% | -0.00% | – |
TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -10,214 | -100.0% | -0.00% | – |
NNI | Exit | NELNET INCcl a | $0 | – | -4,816 | -100.0% | -0.00% | – |
Exit | COUCHBASE INC | $0 | – | -18,510 | -100.0% | -0.00% | – | |
BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,193 | -100.0% | -0.00% | – |
MORF | Exit | MORPHIC HLDG INC | $0 | – | -14,871 | -100.0% | -0.00% | – |
CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -8,069 | -100.0% | -0.00% | – |
Exit | ARCELLX INC | $0 | – | -10,941 | -100.0% | -0.00% | – | |
ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -51,240 | -100.0% | -0.00% | – |
GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -12,983 | -100.0% | -0.00% | – |
FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,035 | -100.0% | -0.00% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -17,929 | -100.0% | -0.00% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -16,107 | -100.0% | -0.00% | – |
LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -51,017 | -100.0% | -0.00% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -27,466 | -100.0% | -0.00% | – |
Exit | ILLUMINA INCnote 8/1 | $0 | – | -432,000 | -100.0% | -0.00% | – | |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -17,700 | -100.0% | -0.00% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -18,644 | -100.0% | -0.00% | – |
SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -35,339 | -100.0% | -0.00% | – |
IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -5,258 | -100.0% | -0.00% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -53,977 | -100.0% | -0.00% | – |
RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -9,281 | -100.0% | -0.00% | – |
VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -33,788 | -100.0% | -0.00% | – |
Exit | SAMSARA INC | $0 | – | -12,168 | -100.0% | -0.00% | – | |
NIMC | Exit | NISOURCE INCunit 12/01/2023 | $0 | – | -3,183 | -100.0% | -0.00% | – |
REX | Exit | REX AMERICAN RES CORP | $0 | – | -8,593 | -100.0% | -0.00% | – |
ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -12,568 | -100.0% | -0.00% | – |
USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -217,289 | -100.0% | -0.00% | – |
AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -276,541 | -100.0% | -0.00% | – |
KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -15,930 | -100.0% | -0.00% | – |
PGEN | Exit | PRECIGEN INC | $0 | – | -1,045,167 | -100.0% | -0.00% | – |
Exit | SOVOS BRANDS INC | $0 | – | -44,659 | -100.0% | -0.00% | – | |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -34,896 | -100.0% | -0.00% | – |
NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -93,135 | -100.0% | -0.00% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -64,158 | -100.0% | -0.00% | – |
OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -54,771 | -100.0% | -0.00% | – |
SDGR | Exit | SCHRODINGER INC | $0 | – | -21,441 | -100.0% | -0.00% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -54,012 | -100.0% | -0.00% | – |
CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -109,995 | -100.0% | -0.00% | – |
QCRH | Exit | QCR HOLDINGS INC | $0 | – | -39,474 | -100.0% | -0.00% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -44,302 | -100.0% | -0.00% | – |
AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -72,527 | -100.0% | -0.00% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -40,591 | -100.0% | -0.00% | – |
OM | Exit | OUTSET MED INC | $0 | – | -94,667 | -100.0% | -0.00% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -33,369 | -100.0% | -0.01% | – |
GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -145,205 | -100.0% | -0.01% | – |
HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -84,242 | -100.0% | -0.01% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -41,890 | -100.0% | -0.01% | – |
CRH | Exit | CRH PLCadr | $0 | – | -71,389 | -100.0% | -0.01% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -60,554 | -100.0% | -0.01% | – |
ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -278,671 | -100.0% | -0.01% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -38,349 | -100.0% | -0.01% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -222,097 | -100.0% | -0.01% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -1,380,991 | -100.0% | -0.01% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -45,238 | -100.0% | -0.01% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -906,056 | -100.0% | -0.01% | – |
PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -212,616 | -100.0% | -0.02% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -171,420 | -100.0% | -0.03% | – |
LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -671,931 | -100.0% | -0.04% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -369,732 | -100.0% | -0.05% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -515,699 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EAM Investors LLC #1
- SEI Investments Management Corporation #3
- SEI Trust Company #4
- SEI Investments Canada Company #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD BD INDEX FDS | 36 | Q3 2023 | 3.7% |
VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 3.4% |
MICROSOFT CORP | 36 | Q3 2023 | 8.3% |
AMAZON COM INC | 36 | Q3 2023 | 1.9% |
APPLE INC | 36 | Q3 2023 | 2.1% |
VISA INC COM | 36 | Q3 2023 | 1.5% |
SPDR S&P 500 ETF TR TR | 36 | Q3 2023 | 3.2% |
ISHARES TR | 36 | Q3 2023 | 1.5% |
META PLATFORMS INC | 36 | Q3 2023 | 1.4% |
VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 1.2% |
View SEI INVESTMENTS CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
10-Q | 2024-04-29 |
8-K | 2024-04-24 |
8-K | 2024-04-23 |
ARS | 2024-04-16 |
DEF 14A | 2024-04-15 |
4 | 2024-04-01 |
3 | 2024-03-28 |
3 | 2024-03-28 |
4/A | 2024-03-28 |
4 | 2024-03-28 |
View SEI INVESTMENTS CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.