$335 Million is the total value of Versant Capital Management, Inc's 1915 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDE | Sell | AVANTIS INTERNATIONAL EQUITY ETFetf | $37,732,750 | +8.6% | 624,404 | -0.0% | 11.25% | +1.9% |
| DFAC | Sell | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $20,361,176 | +8.1% | 696,585 | -3.1% | 6.07% | +1.4% |
| GREK | Sell | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETFetf | $9,051,857 | +10.5% | 244,315 | -0.9% | 2.70% | +3.7% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $8,723,270 | +10.4% | 36,773 | -1.1% | 2.60% | +3.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $7,794,441 | -15.5% | 77,960 | -0.7% | 2.32% | -20.8% |
| Sell | SPDR GOLD MINISHARES TRUSTetf | $5,812,575 | +9.5% | 142,082 | -1.9% | 1.73% | +2.7% | |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $4,594,849 | +6.9% | 97,763 | -0.6% | 1.37% | +0.3% |
| GLD | Sell | SPDR GOLD ETFetf | $4,503,392 | +11.4% | 23,557 | -0.1% | 1.34% | +4.6% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $3,938,673 | +2.0% | 100,914 | -8.6% | 1.17% | -4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $3,558,554 | -11.8% | 69,354 | -0.2% | 1.06% | -17.2% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $2,924,835 | +4.1% | 32,841 | -3.5% | 0.87% | -2.2% |
| AVUV | Sell | AVANTIS U.S. SMALL CAP VALUE ETFetf | $2,235,354 | +14.3% | 24,893 | -0.8% | 0.67% | +7.1% |
| HD | Sell | HOME DEPOTstock | $1,972,630 | +14.2% | 5,692 | -0.4% | 0.59% | +7.1% |
| Sell | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $1,770,155 | -3.1% | 51,518 | -8.0% | 0.53% | -9.0% | |
| CXW | Sell | CORECIVIC INC COMreit | $1,185,183 | +28.7% | 81,568 | -0.3% | 0.35% | +20.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,182,648 | +4.8% | 6,940 | -4.4% | 0.35% | -1.7% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $1,171,815 | +4.7% | 11,390 | -5.2% | 0.35% | -2.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $843,104 | -0.7% | 22,811 | -8.7% | 0.25% | -7.0% |
| V | Sell | VISA INCstock | $781,050 | +11.7% | 3,000 | -1.3% | 0.23% | +5.0% |
| GOOGL | Sell | GOOGLE INCstock | $718,007 | +4.9% | 5,140 | -1.7% | 0.21% | -1.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $641,093 | -25.2% | 4,298 | -15.5% | 0.19% | -30.0% |
| HON | Sell | HONEYWELL INTL INCstock | $627,690 | +13.3% | 2,993 | -0.2% | 0.19% | +6.2% |
| PEP | Sell | PEPSICO INC COMstock | $617,128 | -2.3% | 3,634 | -2.5% | 0.18% | -8.5% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $585,499 | +7.7% | 5,245 | -0.3% | 0.18% | +1.2% |
| UNP | Sell | UNION PAC CORP COMstock | $542,181 | +20.2% | 2,207 | -0.3% | 0.16% | +13.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $494,025 | -0.6% | 3,142 | -1.4% | 0.15% | -7.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $489,864 | -10.3% | 2,722 | -20.5% | 0.15% | -15.6% |
| TSLA | Sell | TESLA INC COMstock | $473,851 | -1.0% | 1,907 | -0.3% | 0.14% | -7.2% |
| DFAU | Sell | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $442,511 | +5.1% | 13,309 | -5.4% | 0.13% | -1.5% |
| LLY | Sell | ELI LILLY & CO COMstock | $421,496 | +6.3% | 723 | -2.0% | 0.13% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $384,932 | -0.6% | 2,456 | -1.2% | 0.12% | -6.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INCstock | $362,902 | +10.7% | 2,853 | -0.3% | 0.11% | +3.8% |
| ABBV | Sell | ABBVIE INC COMstock | $344,963 | +3.2% | 2,226 | -0.8% | 0.10% | -2.8% |
| DFAS | Sell | DIMENSIONAL U.S. SMALL CAP ETFetf | $340,072 | +7.3% | 5,704 | -5.5% | 0.10% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $337,788 | +20.4% | 1,083 | -1.5% | 0.10% | +13.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $335,437 | +12.9% | 1,972 | -3.8% | 0.10% | +6.4% |
| WM | Sell | WASTE MANAGEMENT INCstock | $330,619 | +17.0% | 1,846 | -0.4% | 0.10% | +10.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $320,722 | -6.0% | 2,189 | -6.4% | 0.10% | -11.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $312,984 | +1.0% | 658 | -9.2% | 0.09% | -6.1% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $304,826 | +1.8% | 579 | -2.5% | 0.09% | -4.2% |
| VTV | Sell | VANGUARD VALUE ETFetf | $302,593 | +4.6% | 2,024 | -3.4% | 0.09% | -2.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $295,620 | +11.8% | 997 | -0.7% | 0.09% | +4.8% |
| BLK | Sell | BLACKROCK INCstock | $291,436 | +24.5% | 359 | -0.8% | 0.09% | +17.6% |
| TJX | Sell | TJX COS INC NEW COMstock | $285,839 | -3.2% | 3,047 | -8.3% | 0.08% | -9.6% |
| INTC | Sell | INTEL CORP COMstock | $272,706 | -0.8% | 5,427 | -29.8% | 0.08% | -6.9% |
| WMT | Sell | WALMART INC COMstock | $266,705 | -3.3% | 1,692 | -1.9% | 0.08% | -9.1% |
| AMGN | Sell | AMGEN INCstock | $268,435 | +5.8% | 932 | -1.3% | 0.08% | -1.2% |
| MA | Sell | MASTERCARD INCstock | $233,727 | +4.1% | 548 | -3.4% | 0.07% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $233,948 | +5.7% | 6,206 | -9.1% | 0.07% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $233,606 | +5.2% | 3,846 | -0.8% | 0.07% | -1.4% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $225,236 | +9.3% | 550 | -4.3% | 0.07% | +3.1% |
| NKE | Sell | NIKE INC CLASS Bstock | $221,461 | +13.3% | 2,040 | -0.2% | 0.07% | +6.5% |
| MCK | Sell | MCKESSON CORPstock | $211,119 | -4.8% | 456 | -10.6% | 0.06% | -10.0% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $204,517 | +13.0% | 1,030 | -0.4% | 0.06% | +5.2% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $197,562 | +11.3% | 563 | -2.6% | 0.06% | +5.4% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $188,922 | -4.2% | 690 | -0.9% | 0.06% | -11.1% |
| BAC | Sell | BANK AMERICA CORP COMstock | $170,505 | -13.7% | 5,064 | -29.9% | 0.05% | -19.0% |
| BBRE | Sell | JPMORGAN BETABUILDERS MSCI U.S. REIT ETFetf | $162,885 | -16.9% | 1,823 | -27.7% | 0.05% | -21.0% |
| KO | Sell | COCA COLA CO COMstock | $156,887 | -2.1% | 2,662 | -7.0% | 0.05% | -7.8% |
| SBUX | Sell | STARBUCKS CORPstock | $147,570 | -2.8% | 1,537 | -7.6% | 0.04% | -8.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $147,799 | -5.3% | 736 | -16.6% | 0.04% | -12.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCstock | $137,525 | +13.8% | 1,525 | -1.5% | 0.04% | +7.9% |
| AZO | Sell | AUTOZONE INC NEVstock | $137,037 | -0.1% | 53 | -1.9% | 0.04% | -6.8% |
| D | Sell | DOMINION RESOURCES INCstock | $132,164 | +0.6% | 2,812 | -4.4% | 0.04% | -7.1% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC COMstock | $122,908 | +3.7% | 1,940 | -1.1% | 0.04% | -2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $123,143 | +3.1% | 232 | -1.7% | 0.04% | -2.6% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $125,306 | +0.9% | 4,318 | -9.1% | 0.04% | -5.1% |
| INTU | Sell | INTUIT INCstock | $118,756 | +16.8% | 190 | -4.5% | 0.04% | +9.4% |
| EBND | Sell | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $116,034 | -11.7% | 5,463 | -17.6% | 0.04% | -16.7% |
| NFLX | Sell | NETFLIX COM INCstock | $106,140 | +26.6% | 218 | -1.8% | 0.03% | +18.5% |
| AFRM | Sell | AFFIRM HLDGS INC COM CL Astock | $108,894 | +130.3% | 2,216 | -0.3% | 0.03% | +113.3% |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $105,931 | +12.9% | 314 | -2.2% | 0.03% | +6.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $108,085 | +15.4% | 698 | -8.5% | 0.03% | +6.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $105,958 | +45.9% | 415 | -4.4% | 0.03% | +39.1% |
| T | Sell | AT&T INC COMstock | $107,113 | -0.0% | 6,383 | -10.5% | 0.03% | -5.9% |
| ABT | Sell | ABBOTT LABS COMstock | $104,369 | +9.7% | 948 | -3.5% | 0.03% | +3.3% |
| MRK | Sell | MERCK & CO INCstock | $100,189 | +5.8% | 919 | -0.1% | 0.03% | 0.0% |
| PSX | Sell | PHILLIPS 66stock | $101,320 | +7.4% | 761 | -3.1% | 0.03% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $95,155 | -4.7% | 2,170 | -3.6% | 0.03% | -12.5% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONALstock | $94,501 | -95.4% | 1,776 | -95.5% | 0.03% | -95.7% |
| DHR | Sell | DANAHER CORPstock | $92,767 | -10.3% | 401 | -3.8% | 0.03% | -15.2% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $94,362 | -6.4% | 387 | -0.8% | 0.03% | -12.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INCstock | $95,151 | +5.5% | 537 | -13.4% | 0.03% | -3.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $89,845 | +10.5% | 343 | -2.8% | 0.03% | +3.8% |
| O | Sell | REALTY INCOME CORPreit | $90,092 | +9.7% | 1,569 | -4.6% | 0.03% | +3.8% |
| TRMB | Sell | TRIMBLE NAV LTDstock | $87,886 | -1.3% | 1,652 | -0.1% | 0.03% | -7.1% |
| HUM | Sell | HUMANA INC COMstock | $86,526 | -6.9% | 189 | -1.0% | 0.03% | -13.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCstock | $83,499 | +2.9% | 274 | -9.3% | 0.02% | -3.8% |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $81,721 | +4.8% | 1,593 | -1.0% | 0.02% | -4.0% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $78,226 | +16.8% | 1,137 | -6.8% | 0.02% | +9.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $78,536 | +19.5% | 322 | -0.6% | 0.02% | +9.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $70,200 | +11.9% | 675 | -6.5% | 0.02% | +5.0% |
| AROC | Sell | ARCHROCK INC COMstock | $67,390 | +4.0% | 4,376 | -14.9% | 0.02% | -4.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $68,707 | +34.1% | 524 | -0.8% | 0.02% | +25.0% |
| GILD | Sell | GILEAD SCIENCES INCstock | $68,372 | -13.4% | 844 | -19.8% | 0.02% | -20.0% |
| EFX | Sell | EQUIFAX INC COMstock | $66,768 | +25.7% | 270 | -6.9% | 0.02% | +17.6% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $65,697 | +14.4% | 253 | -2.7% | 0.02% | +11.1% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $62,388 | -3.1% | 366 | -9.6% | 0.02% | -5.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL Astock | $65,106 | +34.3% | 738 | -14.2% | 0.02% | +26.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $64,521 | -13.2% | 166 | -1.8% | 0.02% | -20.8% |
| QCOM | Sell | QUALCOMM INC COMstock | $58,720 | +28.0% | 406 | -1.7% | 0.02% | +20.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORPstock | $60,593 | +41.4% | 921 | -1.2% | 0.02% | +28.6% |
| EOG | Sell | EOG RESOURCES INCstock | $60,233 | -8.6% | 498 | -4.2% | 0.02% | -14.3% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $56,844 | -9.1% | 952 | -1.2% | 0.02% | -15.0% |
| SIG | Sell | SIGNET GROUP NEW ADR F SPONSORED ADRstock | $58,028 | +46.4% | 541 | -2.0% | 0.02% | +30.8% |
| ECL | Sell | ECOLAB INC COMstock | $57,125 | +14.7% | 288 | -2.0% | 0.02% | +6.2% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HLDG CO COMstock | $57,139 | -16.7% | 1,024 | -19.9% | 0.02% | -22.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC COMstock | $56,470 | -8.0% | 327 | -17.6% | 0.02% | -15.0% |
| MORN | Sell | MORNINGSTAR INCstock | $57,534 | +21.0% | 201 | -1.0% | 0.02% | +13.3% |
| MTH | Sell | MERITAGE HOMES CORPstock | $54,525 | +37.1% | 313 | -3.7% | 0.02% | +23.1% |
| DHI | Sell | D R HORTON INCstock | $54,561 | +35.0% | 359 | -4.5% | 0.02% | +23.1% |
| DTE | Sell | DTE ENERGY CO COMstock | $49,066 | +9.8% | 445 | -1.1% | 0.02% | +7.1% |
| AGO | Sell | ASSURED GUARANTY LTD COMstock | $50,660 | +4.4% | 677 | -15.6% | 0.02% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $49,847 | -1.8% | 292 | -4.6% | 0.02% | -6.2% |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $49,058 | +1.6% | 1,819 | -7.0% | 0.02% | 0.0% |
| MOGA | Sell | MOOG INC CL Astock | $51,831 | +1.3% | 358 | -21.0% | 0.02% | -6.2% |
| PPG | Sell | PPG INDS INC COMstock | $50,847 | +14.5% | 340 | -0.6% | 0.02% | +7.1% |
| HUBG | Sell | HUB GROUP INC-CL Astock | $48,177 | -2.5% | 524 | -16.7% | 0.01% | -12.5% |
| ATI | Sell | ALLEGHENY TECH INCstock | $47,789 | -19.3% | 1,051 | -27.0% | 0.01% | -26.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INCstock | $47,895 | +17.9% | 96 | -3.0% | 0.01% | +7.7% |
| VMC | Sell | VULCAN MATLS CO COMstock | $47,899 | +10.8% | 211 | -1.4% | 0.01% | 0.0% |
| MDC | Sell | M D C HOLDING INCstock | $46,797 | +17.9% | 847 | -12.0% | 0.01% | +7.7% |
| VRSN | Sell | VERISIGN INCstock | $44,487 | +0.8% | 216 | -0.9% | 0.01% | -7.1% |
| BGS | Sell | B&G FOODS INC CLASS Astock | $43,302 | -6.1% | 4,124 | -11.6% | 0.01% | -13.3% |
| ABM | Sell | ABM INDS INC COMstock | $42,006 | -6.9% | 937 | -16.9% | 0.01% | -7.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $43,778 | -3.8% | 539 | -10.9% | 0.01% | -7.1% |
| BLL | Sell | BALL CORP COMstock | $39,746 | +12.1% | 691 | -2.9% | 0.01% | +9.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $39,334 | +0.1% | 2,090 | -16.0% | 0.01% | 0.0% |
| SKYW | Sell | SKYWEST INCstock | $39,307 | +11.8% | 753 | -10.1% | 0.01% | +9.1% |
| OFG | Sell | OFG BANCORP COMstock | $41,116 | +10.8% | 1,097 | -11.7% | 0.01% | 0.0% |
| AVA | Sell | AVISTA CORP COMstock | $40,493 | +5.7% | 1,133 | -4.2% | 0.01% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS GROUP INC NEWstock | $40,768 | +6.4% | 536 | -13.4% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTL CORP COMstock | $37,536 | +3.5% | 237 | -4.8% | 0.01% | -8.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC COMstock | $37,392 | +1.4% | 487 | -1.0% | 0.01% | -8.3% |
| USB | Sell | US BANCORP DEL COM NEWstock | $37,394 | +3.6% | 864 | -20.9% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP COMstock | $38,318 | +20.3% | 2,661 | -10.1% | 0.01% | +10.0% |
| AWR | Sell | AMER STATES WTR CO COMstock | $37,958 | -9.0% | 472 | -10.9% | 0.01% | -15.4% |
| TFC | Sell | TRUIST FINL CORP COMstock | $36,662 | +12.4% | 993 | -12.9% | 0.01% | +10.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM NEWstock | $38,425 | -16.0% | 2,094 | -16.2% | 0.01% | -26.7% |
| FUL | Sell | FULLER H B CO COMstock | $36,146 | -3.3% | 444 | -18.5% | 0.01% | -8.3% |
| BCC | Sell | BOISE CASCADE CORPstock | $37,385 | -1.4% | 289 | -21.5% | 0.01% | -8.3% |
| FISV | Sell | FISERV INCstock | $37,594 | +9.5% | 283 | -6.9% | 0.01% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COMstock | $36,795 | -10.0% | 1,264 | -32.7% | 0.01% | -15.4% |
| SANM | Sell | SANMINA CORP COMstock | $33,288 | -24.3% | 648 | -20.0% | 0.01% | -28.6% |
| EAT | Sell | BRINKER INTL INCstock | $34,760 | +13.1% | 805 | -17.3% | 0.01% | 0.0% |
| ACA | Sell | ARCOSA INC COMstock | $34,544 | -8.7% | 418 | -20.5% | 0.01% | -16.7% |
| HCC | Sell | WARRIOR MET COAL INC COMstock | $33,107 | -17.9% | 543 | -31.2% | 0.01% | -23.1% |
| AJG | Sell | GALLAGHER ARTHUR J &COstock | $33,057 | -4.6% | 147 | -3.3% | 0.01% | -9.1% |
| NOG | Sell | NORTHERN OIL & GAS INC COMstock | $33,326 | -9.2% | 899 | -1.4% | 0.01% | -16.7% |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $33,234 | +23.1% | 65 | -7.1% | 0.01% | +11.1% |
| MTRN | Sell | MATERION CORP COMstock | $34,615 | +8.2% | 266 | -15.3% | 0.01% | 0.0% |
| RRC | Sell | RANGE RESOURCES CORPstock | $31,932 | -14.9% | 1,049 | -9.4% | 0.01% | -16.7% |
| MTB | Sell | M & T BK CORP COMstock | $32,762 | +0.8% | 239 | -7.0% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC COMstock | $32,462 | -1.3% | 917 | -23.7% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $28,588 | +6.0% | 990 | -0.6% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $30,523 | +5.4% | 73 | -2.7% | 0.01% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP COMstock | $30,616 | +5.2% | 309 | -16.7% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC COMstock | $30,908 | -8.7% | 645 | -2.6% | 0.01% | -18.2% |
| AIR | Sell | AAR CORP COMstock | $28,829 | -13.4% | 462 | -17.4% | 0.01% | -18.2% |
| GIII | Sell | G III APPAREL GROUP LTD COMstock | $30,480 | +3.1% | 897 | -24.4% | 0.01% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP INC OHIOstock | $31,445 | -3.2% | 1,324 | -20.1% | 0.01% | -10.0% |
| PXF | Sell | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $29,337 | -15.0% | 619 | -21.9% | 0.01% | -18.2% |
| ODP | Sell | OFFICE DEPOT INCstock | $31,134 | -3.9% | 553 | -21.2% | 0.01% | -10.0% |
| CMC | Sell | COMMERCIAL METALS CO COMstock | $30,274 | +0.3% | 605 | -1.0% | 0.01% | -10.0% |
| OXM | Sell | OXFORD INDS INC COMstock | $30,200 | -3.6% | 302 | -7.4% | 0.01% | -10.0% |
| RGLD | Sell | ROYAL GOLD INCstock | $30,240 | +12.9% | 250 | -0.8% | 0.01% | 0.0% |
| OII | Sell | OCEANEERING INTL INCstock | $29,537 | -40.2% | 1,388 | -27.7% | 0.01% | -43.8% |
| KTB | Sell | KONTOOR BRANDS INC COMstock | $29,213 | +23.4% | 468 | -13.2% | 0.01% | +12.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $27,227 | +0.3% | 31 | -6.1% | 0.01% | -11.1% |
| HP | Sell | HELMERICH & PAYNE INC COMstock | $26,260 | -38.4% | 725 | -28.3% | 0.01% | -42.9% |
| SAH | Sell | SONIC AUTOMOTIVE INCstock | $27,206 | -1.1% | 484 | -16.0% | 0.01% | -11.1% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $26,772 | -26.7% | 220 | -27.2% | 0.01% | -33.3% |
| CB | Sell | CHUBB LIMITED COMstock | $25,538 | +3.1% | 113 | -5.0% | 0.01% | 0.0% |
| SVC | Sell | HOSPITALITY PROPERTIES TRUSTreit | $26,850 | +7.6% | 3,144 | -3.1% | 0.01% | 0.0% |
| ANDE | Sell | ANDERSONS INCstock | $26,814 | -7.9% | 466 | -17.5% | 0.01% | -11.1% |
| SPT | Sell | SPROUT SOCIAL INC COM CL Astock | $25,682 | +10.7% | 418 | -10.1% | 0.01% | +14.3% |
| BLMN | Sell | BLOOMIN BRANDS INC COMstock | $26,433 | -12.5% | 939 | -23.5% | 0.01% | -20.0% |
| FHB | Sell | FIRST HAWAIIAN INC COMstock | $27,821 | +1.4% | 1,217 | -19.9% | 0.01% | -11.1% |
| MATW | Sell | MATTHEWS INTL CORP CL Astock | $26,791 | -17.5% | 731 | -12.5% | 0.01% | -20.0% |
| PUMP | Sell | PROPETRO HLDG CORP COMstock | $28,199 | -27.8% | 3,365 | -8.4% | 0.01% | -33.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COMstock | $26,267 | -22.5% | 371 | -26.4% | 0.01% | -27.3% |
| CNK | Sell | CINEMARK HLDGS INC COMstock | $24,136 | -32.6% | 1,713 | -12.2% | 0.01% | -36.4% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $24,652 | -15.2% | 1,159 | -13.2% | 0.01% | -22.2% |
| AMWD | Sell | AMERICAN WOODMARK CORPstock | $24,327 | +0.5% | 262 | -18.1% | 0.01% | -12.5% |
| BHE | Sell | BENCHMARK ELECTRS INCstock | $22,001 | -5.0% | 796 | -16.6% | 0.01% | 0.0% |
| MHO | Sell | M/I HOMES INCstock | $23,278 | -5.8% | 169 | -42.5% | 0.01% | -12.5% |
| EXPO | Sell | EXPONENT INCstock | $24,739 | -8.8% | 281 | -11.4% | 0.01% | -22.2% |
| UCBI | Sell | UNITED COMMUNITY BANKS INC BLAIRSVILLE GAstock | $24,169 | -2.8% | 826 | -15.6% | 0.01% | -12.5% |
| ABCB | Sell | AMERIS BANCORP COMstock | $21,963 | +12.4% | 414 | -18.7% | 0.01% | +16.7% |
| AAT | Sell | AMERICAN ASSETS TRUST INCreit | $21,902 | +1.0% | 973 | -12.7% | 0.01% | 0.0% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $23,061 | -50.0% | 141 | -57.1% | 0.01% | -53.3% |
| ALEX | Sell | ALEXANDER & BALDWIN HLDGS INC COMreit | $22,577 | -4.6% | 1,187 | -16.1% | 0.01% | -12.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $24,357 | -36.0% | 251 | -41.8% | 0.01% | -41.7% |
| REG | Sell | REGENCY CTRS CORPreit | $22,378 | -3.2% | 334 | -14.1% | 0.01% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC COMstock | $23,100 | -6.1% | 454 | -27.0% | 0.01% | -12.5% |
| WD | Sell | WALKER & DUNLOP INC COMstock | $22,313 | -23.1% | 201 | -48.6% | 0.01% | -22.2% |
| GVA | Sell | GRANITE CONSTRUCTION INCstock | $22,785 | -3.5% | 448 | -27.9% | 0.01% | -12.5% |
| Sell | ARCHER AVIATION INC COM CL Astock | $22,215 | -21.4% | 3,618 | -35.2% | 0.01% | -22.2% | |
| SPNT | Sell | SIRIUSPOINT LTD COMstock | $24,696 | -7.8% | 2,129 | -19.2% | 0.01% | -22.2% |
| IR | Sell | INGERSOLL RAND INC COMstock | $22,893 | +21.0% | 296 | -0.3% | 0.01% | +16.7% |
| GMS | Sell | GMS INC COMstock | $24,317 | +13.1% | 295 | -12.2% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP COMstock | $25,066 | +17.5% | 176 | -8.8% | 0.01% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS CORP COMstock | $23,559 | +9.5% | 401 | -18.3% | 0.01% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INCstock | $23,787 | +4.4% | 958 | -15.7% | 0.01% | 0.0% |
| GBX | Sell | GREENBRIER COMPANIES INCstock | $22,709 | -11.8% | 514 | -20.2% | 0.01% | -12.5% |
| ROIC | Sell | RETAIL OPPTY INVESTMENTSreit | $23,009 | +6.0% | 1,640 | -6.4% | 0.01% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC COMstock | $21,974 | +9.1% | 1,819 | -20.1% | 0.01% | +16.7% |
| WPC | Sell | WP CAREY INC COMreit | $24,563 | +18.6% | 379 | -1.0% | 0.01% | 0.0% |
| SXC | Sell | SunCoke Energy Inc.stock | $22,876 | -8.1% | 2,130 | -13.1% | 0.01% | -12.5% |
| LII | Sell | LENNOX INTL INCstock | $21,928 | -2.4% | 49 | -18.3% | 0.01% | 0.0% |
| SITC | Sell | SITE CTRS CORP COMreit | $24,902 | -6.0% | 1,827 | -14.9% | 0.01% | -12.5% |
| BKU | Sell | BANKUNITED INC COM ISIN #US06652K1034stock | $20,658 | +31.7% | 637 | -7.8% | 0.01% | +20.0% |
| SO | Sell | SOUTHERN CO COMstock | $19,213 | -53.9% | 274 | -57.5% | 0.01% | -53.8% |
| NX | Sell | QUANEX CORPstock | $20,788 | -4.7% | 680 | -12.1% | 0.01% | -14.3% |
| SEM | Sell | SELECT MED HLDGS CORP COMstock | $21,479 | -35.2% | 914 | -30.3% | 0.01% | -45.5% |
| ATO | Sell | ATMOS ENERGY CORPstock | $21,442 | +8.2% | 185 | -1.1% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INCORPORATEDstock | $21,485 | -16.5% | 449 | -26.2% | 0.01% | -25.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $18,478 | +15.8% | 355 | -5.1% | 0.01% | +20.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $18,610 | -12.8% | 272 | -3.5% | 0.01% | -14.3% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $18,816 | -45.5% | 200 | -46.4% | 0.01% | -45.5% |
| ITRI | Sell | ITRON INC COMstock | $20,086 | +10.2% | 266 | -11.6% | 0.01% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC COMstock | $19,389 | -24.8% | 1,013 | -37.0% | 0.01% | -25.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $18,792 | -59.2% | 238 | -63.9% | 0.01% | -60.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $21,601 | +3.8% | 376 | -0.3% | 0.01% | -14.3% |
| Sell | CIVITAS RESOURCES INC COM NEWstock | $21,198 | -16.5% | 310 | -1.3% | 0.01% | -25.0% | |
| COKE | Sell | COCA COLA CONS INC COMstock | $19,496 | +39.3% | 21 | -4.5% | 0.01% | +50.0% |
| Sell | II-VI INCstock | $21,199 | +15.4% | 487 | -13.5% | 0.01% | 0.0% | |
| UNIT | Sell | UNITI GROUP INC COMreit | $18,652 | +9.1% | 3,227 | -10.9% | 0.01% | +20.0% |
| Sell | SPX TECHNOLOGIES INC COMstock | $20,505 | -9.7% | 203 | -27.2% | 0.01% | -14.3% | |
| PDN | Sell | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETFetf | $18,838 | -13.1% | 580 | -21.0% | 0.01% | -14.3% |
| TRIP | Sell | TRIPADVISOR INCstock | $20,346 | +21.4% | 945 | -6.5% | 0.01% | +20.0% |
| PXH | Sell | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $20,590 | -16.6% | 1,078 | -22.2% | 0.01% | -25.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC COM NEWstock | $21,010 | -42.2% | 162 | -27.4% | 0.01% | -50.0% |
| WIRE | Sell | ENCORE WIRE CORPstock | $20,078 | +13.4% | 94 | -3.1% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $19,907 | +11.0% | 155 | -4.9% | 0.01% | 0.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATEreit | $20,651 | -14.5% | 1,759 | -26.2% | 0.01% | -25.0% |
| TILE | Sell | INTERFACE INC COMstock | $20,735 | +17.6% | 1,643 | -8.6% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCstock | $19,896 | -52.3% | 326 | -56.2% | 0.01% | -53.8% |
| ROP | Sell | ROPER INDUSTRIES INCstock | $18,536 | -4.3% | 34 | -15.0% | 0.01% | 0.0% |
| STBA | Sell | S & T BANCORP INCstock | $20,821 | +3.6% | 623 | -16.0% | 0.01% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC COMreit | $20,553 | -7.4% | 1,509 | -19.9% | 0.01% | -14.3% |
| SCSC | Sell | SCANSOURCE INCstock | $18,537 | +9.8% | 468 | -16.0% | 0.01% | +20.0% |
| SCL | Sell | STEPAN CO COMstock | $20,517 | +9.5% | 217 | -13.2% | 0.01% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORPstock | $21,150 | -19.6% | 561 | -18.7% | 0.01% | -25.0% |
| F | Sell | FORD MOTOR COMPANYstock | $19,739 | -6.5% | 1,619 | -4.8% | 0.01% | -14.3% |
| FORM | Sell | FORMFACTOR INC CMNstock | $19,729 | -3.1% | 473 | -18.9% | 0.01% | 0.0% |
| FTDR | Sell | FRONTDOOR INC COMstock | $20,075 | -1.6% | 570 | -14.5% | 0.01% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COMstock | $18,897 | -28.0% | 84 | -26.3% | 0.01% | -25.0% |
| AZZ | Sell | AZZ INC COMstock | $17,369 | +4.7% | 299 | -17.9% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $16,007 | +8.2% | 76 | -10.6% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC COMstock | $17,055 | +12.4% | 47 | -7.8% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INC COMstock | $17,591 | +12.0% | 3,998 | -23.2% | 0.01% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INCstock | $15,427 | -22.0% | 252 | -27.2% | 0.01% | -16.7% |
| OMI | Sell | OWENS & MINOR INC NEW COMstock | $15,782 | -36.5% | 819 | -46.8% | 0.01% | -37.5% |
| SFNC | Sell | SIMMONS FIRST NATL CORP CL A $5 PARstock | $16,924 | -19.3% | 853 | -31.0% | 0.01% | -28.6% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC COMstock | $15,416 | -31.7% | 468 | -29.1% | 0.01% | -28.6% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INCstock | $18,249 | -5.0% | 684 | -27.7% | 0.01% | -16.7% |
| TMUS | Sell | T-MOBILE US INC COMstock | $15,873 | -6.3% | 99 | -18.2% | 0.01% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC COMreit | $16,830 | -1.7% | 752 | -9.9% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $17,178 | -30.2% | 1,979 | -27.4% | 0.01% | -37.5% |
| CLX | Sell | CLOROX CO DEL COMstock | $16,683 | -32.6% | 117 | -38.1% | 0.01% | -37.5% |
| GNW | Sell | GENWORTH FINL INC COM CL Astock | $17,542 | -9.3% | 2,626 | -20.4% | 0.01% | -16.7% |
| SBCF | Sell | SEACOAST BKG CORP FLA COM NEWstock | $15,226 | +15.6% | 535 | -10.8% | 0.01% | +25.0% |
| JCI | Sell | JOHNSON CTLS INCstock | $16,197 | -1.5% | 281 | -9.1% | 0.01% | 0.0% |
| Sell | DIMENSIONAL US HIGH PROFITABILITY ETFetf | $15,650 | -22.7% | 547 | -30.6% | 0.01% | -16.7% | |
| Sell | TWO HBRS INVT CORP COMreit | $15,824 | -18.1% | 1,136 | -22.2% | 0.01% | -16.7% | |
| FIS | Sell | FIDELITY NATL INFO SVCSstock | $16,039 | +2.5% | 267 | -5.7% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER COMstock | $15,965 | -3.7% | 98 | -9.3% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORPstock | $15,398 | +21.2% | 110 | -3.5% | 0.01% | +25.0% |
| CENTA | Sell | CENTRAL GARDEN & PET Astock | $15,458 | -20.7% | 351 | -27.8% | 0.01% | -16.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITYreit | $18,357 | -8.0% | 1,955 | -21.3% | 0.01% | -16.7% |
| OSUR | Sell | ORASURE TECHNOLOGIES INCstock | $17,368 | -12.1% | 2,118 | -36.4% | 0.01% | -16.7% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC COMstock | $16,576 | -1.5% | 268 | -26.8% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $15,699 | -9.8% | 241 | -11.4% | 0.01% | -16.7% |
| CRY | Sell | CRYOLIFE INCstock | $18,059 | -19.3% | 1,010 | -31.6% | 0.01% | -28.6% |
| ONB | Sell | OLD NATL BANCORP INDstock | $17,785 | +12.2% | 1,053 | -3.4% | 0.01% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INCstock | $16,024 | +24.7% | 246 | -3.9% | 0.01% | +25.0% |
| RNG | Sell | RINGCENTRAL INC CL Astock | $16,602 | +9.9% | 489 | -4.1% | 0.01% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC COMstock | $16,601 | -9.9% | 417 | -23.9% | 0.01% | -16.7% |
| EZPW | Sell | EZCORP INC-CL Astock | $16,239 | -10.7% | 1,858 | -15.7% | 0.01% | -16.7% |
| URBN | Sell | URBAN OUTFITTERS INCstock | $15,204 | -12.1% | 426 | -19.5% | 0.01% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW COMstock | $17,291 | -45.6% | 172 | -43.2% | 0.01% | -50.0% |
| KMI | Sell | KINDER MORGAN INCstock | $16,793 | +1.1% | 952 | -5.0% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $14,980 | -2.8% | 32 | -8.6% | 0.00% | -20.0% |
| PDFS | Sell | PDF SOLUTIONS INC COMstock | $12,245 | -13.1% | 381 | -12.4% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC COMstock | $14,802 | -1.6% | 45 | -6.2% | 0.00% | -20.0% |
| BFS | Sell | SAUL CENTERS INCreit | $13,391 | +2.1% | 341 | -8.3% | 0.00% | 0.0% |
| ABR | Sell | ARBOR REALTY TRUST INC COMreit | $14,740 | -7.3% | 971 | -7.3% | 0.00% | -20.0% |
| Sell | NEW YORK MTG TR INC COMreit | $13,904 | -33.5% | 1,630 | -33.8% | 0.00% | -42.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $12,345 | -84.0% | 32 | -86.6% | 0.00% | -83.3% |
| LNTH | Sell | LANTHEUS HLDGS INC COMstock | $14,756 | -17.0% | 238 | -7.0% | 0.00% | -33.3% |
| GRMN | Sell | GARMIN LTDstock | $14,396 | +14.0% | 112 | -6.7% | 0.00% | 0.0% |
| STRA | Sell | STRAYER EDUCATION INCstock | $12,285 | -16.3% | 133 | -31.8% | 0.00% | -20.0% |
| WSFS | Sell | WSFS FINL CORP COMstock | $12,860 | -4.0% | 280 | -23.7% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INCstock | $12,428 | -13.0% | 164 | -14.6% | 0.00% | -20.0% |
| TDTT | Sell | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDetf | $13,794 | -59.9% | 584 | -60.6% | 0.00% | -63.6% |
| BJRI | Sell | BJ'S RESTAURANTSstock | $12,459 | -17.8% | 346 | -46.4% | 0.00% | -20.0% |
| LGIH | Sell | LGI HOMES INC COMstock | $12,650 | -36.7% | 95 | -52.7% | 0.00% | -33.3% |
| JKHY | Sell | HENRY JACK & ASSOC INCstock | $13,563 | -7.5% | 83 | -14.4% | 0.00% | -20.0% |
| HWKN | Sell | HAWKINS INCstock | $12,042 | -21.0% | 171 | -34.0% | 0.00% | -20.0% |
| GTY | Sell | GETTY RLTY CORP NEWreit | $12,331 | -7.7% | 422 | -12.4% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC COMstock | $14,925 | -20.0% | 255 | -19.8% | 0.00% | -33.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORstock | $13,342 | -7.7% | 408 | -17.1% | 0.00% | -20.0% |
| ALLE | Sell | ALLEGION PLCstock | $14,823 | +2.3% | 117 | -15.8% | 0.00% | -20.0% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $14,957 | -14.9% | 33 | -23.3% | 0.00% | -33.3% |
| DTM | Sell | DT MIDSTREAM INC COMMON STOCKstock | $13,371 | +2.3% | 244 | -1.2% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INCstock | $14,787 | -20.1% | 339 | -19.3% | 0.00% | -33.3% |
| Sell | IONQ INC COMstock | $12,613 | -19.5% | 1,018 | -3.3% | 0.00% | -20.0% | |
| DDD | Sell | 3D SYSTEMS CORPORATIONstock | $13,367 | -19.6% | 2,105 | -37.8% | 0.00% | -20.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC COMstock | $13,373 | -31.8% | 1,649 | -45.9% | 0.00% | -33.3% |
| EIG | Sell | EMPLOYERS HOLDINGS INCstock | $15,051 | -16.8% | 382 | -15.7% | 0.00% | -33.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC COMstock | $13,841 | -13.4% | 1,571 | -28.6% | 0.00% | -20.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INCstock | $12,282 | -16.2% | 242 | -21.2% | 0.00% | -20.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COMstock | $12,474 | +2.1% | 189 | -9.6% | 0.00% | 0.0% |
| Sell | AMERICA MOVIL SERIES L ADRadr | $13,853 | -0.4% | 748 | -6.8% | 0.00% | 0.0% | |
| CAKE | Sell | CHEESECAKE FACTORY INCstock | $13,424 | -1.5% | 383 | -14.9% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORPstock | $12,298 | -17.4% | 170 | -14.6% | 0.00% | -20.0% |
| VREX | Sell | VAREX IMAGING CORP COMstock | $13,120 | +4.5% | 640 | -4.2% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON CORP PPTYS TRreit | $13,729 | -18.0% | 1,384 | -26.5% | 0.00% | -20.0% |
| KFY | Sell | KORN FERRY INTLstock | $14,244 | +21.6% | 240 | -2.8% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC COMstock | $13,346 | -5.8% | 409 | -1.9% | 0.00% | -20.0% |
| PLUS | Sell | EPLUS INCstock | $14,611 | -11.9% | 183 | -29.9% | 0.00% | -20.0% |
| ROST | Sell | ROSS STORES INCstock | $13,147 | +7.8% | 95 | -12.0% | 0.00% | 0.0% |
| RCII | Sell | RENT A CENTER INC-NEWstock | $12,433 | +9.1% | 366 | -5.4% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CPstock | $13,053 | +0.7% | 100 | -2.0% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INCstock | $13,502 | -13.6% | 854 | -29.7% | 0.00% | -20.0% |
| SNPS | Sell | SYNOPSYS INC COMstock | $12,873 | -9.5% | 25 | -19.4% | 0.00% | -20.0% |
| BRKL | Sell | BROOKLINE BANCORP INC CMNstock | $14,008 | +6.9% | 1,284 | -10.8% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $14,673 | +9.4% | 164 | -1.8% | 0.00% | 0.0% |
| OI | Sell | OWENS-ILLINOIS, INC.stock | $13,251 | -41.8% | 809 | -40.6% | 0.00% | -42.9% |
| SPTN | Sell | SPARTANNASH CO COMstock | $15,032 | -16.0% | 655 | -19.4% | 0.00% | -33.3% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS REITreit | $8,573 | +8.0% | 799 | -5.9% | 0.00% | 0.0% |
| LTC | Sell | LTC PROPERTIES INCreit | $10,664 | -6.2% | 332 | -6.2% | 0.00% | -25.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUMstock | $11,187 | -9.2% | 40 | -14.9% | 0.00% | -25.0% |
| WRB | Sell | BERKLEY W R CORP COMstock | $8,486 | -39.0% | 120 | -45.2% | 0.00% | -25.0% |
| WAB | Sell | WABTECstock | $9,391 | +16.3% | 74 | -2.6% | 0.00% | 0.0% |
| BILL | Sell | BILL HOLDINGS INC COMstock | $9,301 | -56.1% | 114 | -41.5% | 0.00% | -57.1% |
| WNC | Sell | WABASH NATL CORP COMstock | $10,530 | -23.2% | 411 | -36.7% | 0.00% | -25.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES INCstock | $9,880 | -13.0% | 548 | -26.2% | 0.00% | -25.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INCstock | $9,413 | -35.4% | 132 | -50.4% | 0.00% | -40.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPstock | $8,556 | +3.9% | 148 | -5.1% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COMreit | $10,499 | -55.0% | 657 | -61.7% | 0.00% | -57.1% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $11,205 | +16.6% | 38 | -7.3% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC COMstock | $9,374 | +7.0% | 96 | -6.8% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $9,166 | +7.0% | 38 | -7.3% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INCstock | $11,026 | -55.4% | 293 | -46.6% | 0.00% | -62.5% |
| CMS | Sell | CMS ENERGY CORP COMstock | $9,930 | -10.5% | 171 | -18.2% | 0.00% | -25.0% |
| CTS | Sell | CTS CORP COMstock | $11,504 | -4.0% | 263 | -8.4% | 0.00% | -25.0% |
| CNX | Sell | CONSOL ENERGY INCstock | $9,760 | -13.4% | 488 | -2.2% | 0.00% | -25.0% |
| CALM | Sell | CAL-MAINE FOODS INC NEWstock | $10,675 | -28.7% | 186 | -39.8% | 0.00% | -40.0% |
| CWST | Sell | CASELLA WASTE SYS INC CL Astock | $8,888 | +4.9% | 104 | -6.3% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC COMstock | $10,359 | +9.2% | 352 | -21.4% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INCstock | $8,416 | -10.8% | 89 | -13.6% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORPstock | $10,980 | -17.5% | 304 | -17.2% | 0.00% | -25.0% |
| CBU | Sell | COMMUNITY BANK SYSTEMS INCstock | $11,256 | -8.7% | 216 | -26.0% | 0.00% | -25.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HLDGSINC COMstock | $8,770 | +26.2% | 2,016 | -0.8% | 0.00% | +50.0% |
| UVV | Sell | UNIVERSAL CORP VA COMstock | $9,896 | -31.5% | 147 | -52.0% | 0.00% | -40.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COMstock | $8,562 | +8.9% | 159 | -25.0% | 0.00% | +50.0% |
| DBI | Sell | DESIGNER BRANDS INC CL Astock | $9,071 | -41.5% | 1,025 | -16.3% | 0.00% | -40.0% |
| DISH | Sell | DISH NETWORK CORPstock | $11,719 | -56.3% | 2,031 | -55.6% | 0.00% | -66.7% |
| DEI | Sell | DOUGLAS EMMETT INC COMreit | $9,367 | -51.1% | 646 | -57.0% | 0.00% | -50.0% |
| TBI | Sell | TRUEBLUE INC COMstock | $11,689 | -7.5% | 762 | -11.5% | 0.00% | -25.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC COMstock | $10,594 | +1.5% | 711 | -23.5% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INCstock | $10,815 | -36.3% | 69 | -50.7% | 0.00% | -40.0% |
| APOG | Sell | APOGEE ENTERPRISES INC COMstock | $11,056 | -8.3% | 207 | -19.1% | 0.00% | -25.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INCstock | $9,949 | -9.3% | 35 | -12.5% | 0.00% | 0.0% |
| YELP | Sell | YELP INC CL Astock | $9,752 | -30.0% | 206 | -38.5% | 0.00% | -25.0% |
| FBP | Sell | FIRST BANCORP Fstock | $9,015 | +18.1% | 548 | -3.4% | 0.00% | +50.0% |
| ASIX | Sell | ADVANSIX INC COMstock | $10,756 | -11.0% | 359 | -7.7% | 0.00% | -25.0% |
| ROCK | Sell | GIBRALTAR INDS INCstock | $8,530 | -15.8% | 108 | -28.0% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP COMstock | $9,777 | -24.0% | 123 | -28.1% | 0.00% | -25.0% |
| AMCX | Sell | AMC NETWORKS INC CL Astock | $10,034 | +45.6% | 534 | -8.7% | 0.00% | +50.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COMstock | $8,552 | -16.4% | 341 | -21.6% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC COMstock | $9,821 | -41.4% | 264 | -25.8% | 0.00% | -40.0% |
| GES | Sell | GUESS INCstock | $10,308 | -7.7% | 447 | -13.4% | 0.00% | -25.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INCstock | $10,932 | -12.7% | 146 | -0.7% | 0.00% | -25.0% |
| HSC | Sell | ENVIRI CORP COMstock | $8,748 | +10.9% | 972 | -11.1% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INC COMstock | $10,707 | -27.2% | 1,545 | -26.5% | 0.00% | -40.0% |
| HLI | Sell | HOULIHAN LOKEY INC CL Astock | $11,272 | -12.3% | 94 | -21.7% | 0.00% | -25.0% |
| INDB | Sell | INDEPENDENT BANK CORP MAstock | $11,583 | +7.2% | 176 | -20.0% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INstock | $11,702 | -10.2% | 154 | -19.4% | 0.00% | -25.0% |
| SABR | Sell | SABRE CORP COMstock | $10,199 | -23.9% | 2,318 | -22.3% | 0.00% | -25.0% |
| WSO | Sell | WATSCO INCstock | $10,712 | -21.2% | 25 | -30.6% | 0.00% | -25.0% |
| JJSF | Sell | J&J SNACK FOODS CPstock | $10,864 | -3.8% | 65 | -5.8% | 0.00% | -25.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC COMreit | $11,656 | -26.4% | 881 | -34.0% | 0.00% | -40.0% |
| KELYA | Sell | KELLY SVCS INC CL Astock | $11,091 | -14.6% | 513 | -28.2% | 0.00% | -25.0% |
| KR | Sell | KROGER CO COMstock | $6,262 | -28.6% | 137 | -30.1% | 0.00% | -33.3% |
| Sell | SOLARWINDS CORP COM NEWstock | $6,045 | +19.0% | 484 | -10.0% | 0.00% | 0.0% | |
| GCO | Sell | GENESCO INC COMstock | $5,422 | -0.6% | 154 | -13.0% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANK CORPstock | $6,417 | +12.0% | 300 | -10.4% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COMstock | $6,557 | -5.1% | 1,001 | -6.5% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COMstock | $5,907 | +5.9% | 42 | -14.3% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INCstock | $6,435 | -11.6% | 85 | -13.3% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP COMstock | $7,585 | +4.2% | 109 | -5.2% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORPstock | $6,012 | -5.4% | 164 | -11.8% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COMreit | $6,532 | -24.7% | 972 | -35.0% | 0.00% | -33.3% |
| FHN | Sell | FIRST HORIZON CORPORATION COMstock | $5,423 | -9.9% | 383 | -29.9% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $5,932 | +26.6% | 172 | -7.0% | 0.00% | +100.0% |
| FSS | Sell | FEDERAL SIGNAL CORP COMstock | $5,909 | +7.5% | 77 | -16.3% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP COM NEWstock | $8,230 | -31.3% | 449 | -41.2% | 0.00% | -50.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC COMstock | $5,461 | -27.3% | 53 | -30.3% | 0.00% | 0.0% |
| FBK | Sell | FB FINL CORP COMstock | $6,974 | +24.8% | 175 | -11.2% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONNstock | $5,634 | +18.4% | 111 | -5.9% | 0.00% | 0.0% |
| Sell | SYLVAMO CORP COMMON STOCKstock | $6,728 | -11.5% | 137 | -20.8% | 0.00% | 0.0% | |
| ERIE | Sell | ERIE INDEMNITY CO-CL Astock | $6,029 | -10.8% | 18 | -21.7% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $5,193 | -4.5% | 19 | -17.4% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC COMstock | $7,106 | +1.7% | 141 | -2.8% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC COMreit | $7,168 | -7.7% | 564 | -9.5% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC COMstock | $7,090 | -7.7% | 43 | -17.3% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BANK CMstock | $8,042 | -15.6% | 259 | -25.8% | 0.00% | -33.3% |
| TWLO | Sell | TWILIO INC CL Astock | $7,511 | +27.0% | 99 | -2.0% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $5,866 | -56.8% | 121 | -56.0% | 0.00% | -50.0% |
| IRBT | Sell | IROBOT CORP COMstock | $6,386 | -12.7% | 165 | -14.5% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC COM NEWstock | $8,122 | -16.1% | 241 | -13.0% | 0.00% | -33.3% |
| CCK | Sell | CROWN HLDGS INC COMstock | $6,723 | -9.5% | 73 | -13.1% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORPstock | $8,319 | +33.4% | 171 | -10.9% | 0.00% | 0.0% |
| CRSR | Sell | CORSAIR GAMING INC COMstock | $6,909 | -23.6% | 490 | -21.2% | 0.00% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $6,397 | -2.8% | 245 | -17.2% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COMstock | $6,120 | +18.1% | 32 | -3.0% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUPstock | $5,472 | -10.3% | 121 | -2.4% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC COMstock | $5,047 | -52.8% | 103 | -58.5% | 0.00% | -33.3% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $8,096 | -9.0% | 89 | -14.4% | 0.00% | -33.3% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $8,139 | -7.2% | 284 | -11.2% | 0.00% | -33.3% |
| CLDT | Sell | CHATHAM LODGING TR COMreit | $6,636 | -15.5% | 619 | -24.6% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC COMstock | $7,929 | +19.9% | 87 | -12.1% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUMINUM COstock | $7,296 | +45.4% | 601 | -13.9% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO COMstock | $7,867 | -10.4% | 157 | -21.1% | 0.00% | -33.3% |
| CSR | Sell | CENTERSPACE COMreit | $7,857 | -24.6% | 135 | -22.0% | 0.00% | -33.3% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $6,409 | -67.1% | 73 | -71.7% | 0.00% | -66.7% |
| VRT | Sell | VERTIV HOLDINGS CO COM CL Astock | $8,213 | +20.0% | 171 | -7.1% | 0.00% | 0.0% |
| DNOW | Sell | NOW INCstock | $6,984 | -21.8% | 617 | -18.0% | 0.00% | -33.3% |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $6,964 | -20.9% | 209 | -25.1% | 0.00% | -33.3% |
| OVV | Sell | ENCANA CORPORATIONstock | $6,983 | -8.3% | 159 | -0.6% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP COMstock | $8,269 | +16.7% | 98 | -3.9% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORPstock | $6,604 | -43.1% | 25 | -51.9% | 0.00% | -50.0% |
| PBF | Sell | PBF ENERGY INC CL Astock | $7,341 | -67.8% | 167 | -60.8% | 0.00% | -71.4% |
| NEOG | Sell | NEOGEN CORPstock | $6,375 | -30.8% | 317 | -36.2% | 0.00% | -33.3% |
| PARR | Sell | PAR PAC HOLDINGS INC COM NEWstock | $5,310 | -17.5% | 146 | -18.4% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC COMstock | $6,021 | +1.5% | 60 | -24.1% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC COMstock | $7,273 | -11.0% | 372 | -18.4% | 0.00% | -33.3% |
| BRC | Sell | BRADY CORP CL Astock | $8,158 | -40.6% | 139 | -44.4% | 0.00% | -50.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $5,250 | -3.2% | 33 | -19.5% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC COMstock | $5,647 | -42.0% | 180 | -62.7% | 0.00% | -33.3% |
| Sell | JACOBS SOLUTIONS INC COMstock | $5,322 | -11.4% | 41 | -6.8% | 0.00% | 0.0% | |
| PINC | Sell | PREMIER INC CL Astock | $7,491 | -57.5% | 335 | -59.1% | 0.00% | -66.7% |
| PRG | Sell | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICESstock | $5,626 | -9.9% | 182 | -3.2% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC COMstock | $8,244 | +22.8% | 42 | -4.5% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCstock | $6,205 | +6.1% | 45 | -6.2% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP COMstock | $8,253 | -15.6% | 62 | -13.9% | 0.00% | -33.3% |
| SWM | Sell | EQ SCHWEITZER-MAUDUIT INTL Istock | $7,594 | -15.1% | 496 | -20.9% | 0.00% | -33.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COstock | $5,100 | -44.9% | 80 | -55.3% | 0.00% | -33.3% |
| HBI | Sell | HANESBRANDS INCstock | $7,671 | -63.3% | 1,720 | -67.4% | 0.00% | -71.4% |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERGY INCstock | $7,364 | -36.5% | 292 | -24.2% | 0.00% | -50.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COMstock | $6,532 | +6.6% | 265 | -3.6% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS COMstock | $7,291 | -46.0% | 58 | -49.6% | 0.00% | -50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COMstock | $6,501 | -8.9% | 454 | -20.9% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC COMstock | $6,086 | -5.1% | 50 | -15.3% | 0.00% | 0.0% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICESstock | $7,790 | -10.2% | 39 | -15.2% | 0.00% | -33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $8,049 | +19.2% | 31 | -6.1% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC COM NEWreit | $5,502 | -50.7% | 553 | -52.4% | 0.00% | -50.0% |
| SR | Sell | LACLEDE GROUP INCstock | $4,301 | -2.5% | 69 | -11.5% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC COMstock | $2,358 | -55.3% | 40 | -67.5% | 0.00% | -50.0% |
| AEIS | Sell | ADVANCED ENERGY INDstock | $3,703 | -20.2% | 34 | -24.4% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC COMstock | $2,773 | -60.5% | 22 | -65.1% | 0.00% | -50.0% |
| ADC | Sell | AGREE RLTY CORPreit | $2,518 | -61.7% | 40 | -66.4% | 0.00% | -50.0% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $2,042 | -53.5% | 15 | -53.1% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORP CL Astock | $4,488 | -11.7% | 107 | -17.1% | 0.00% | -50.0% |
| AIN | Sell | ALBANY INTL CORP NEWCL Astock | $3,536 | -42.3% | 36 | -49.3% | 0.00% | -50.0% |
| AA | Sell | ALCOA CORP COMstock | $1,734 | +8.5% | 51 | -7.3% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCstock | $4,384 | -24.4% | 16 | -15.8% | 0.00% | -50.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COstock | $4,213 | -36.3% | 51 | -40.7% | 0.00% | -50.0% |
| CRMT | Sell | AMERICAS CAR-MART INC COMstock | $4,849 | -33.4% | 64 | -20.0% | 0.00% | -50.0% |
| AMSF | Sell | AMERISAFE INCstock | $4,070 | -24.0% | 87 | -18.7% | 0.00% | -50.0% |
| BUD | Sell | ANHEUSER BUSCHadr | $1,902 | -54.4% | 29 | -61.3% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC COMstock | $3,545 | -25.5% | 29 | -23.7% | 0.00% | -50.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $2,430 | -65.6% | 55 | -70.9% | 0.00% | -50.0% |
| AIZ | Sell | ASSURANT INCstock | $4,718 | +6.0% | 28 | -9.7% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $1,818 | -77.8% | 27 | -77.7% | 0.00% | -66.7% |
| ADSK | Sell | AUTODESK INCstock | $1,948 | +4.6% | 8 | -11.1% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC COMstock | $3,954 | -13.2% | 122 | -19.2% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORPORATIONstock | $3,214 | -40.8% | 60 | -53.1% | 0.00% | -50.0% |
| BAX | Sell | BAXTER INTL INC COMstock | $4,794 | -17.5% | 124 | -19.5% | 0.00% | -50.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC COMstock | $2,830 | -2.7% | 42 | -10.6% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INCstock | $2,583 | +3.3% | 33 | -8.3% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $2,276 | -30.6% | 43 | -35.8% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $3,083 | -13.8% | 54 | -12.9% | 0.00% | 0.0% |
| BMBL | Sell | BUMBLE INC COM CL Astock | $3,140 | -25.6% | 213 | -24.7% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINANCIAL CPstock | $1,918 | -60.4% | 95 | -67.5% | 0.00% | -50.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $4,253 | -38.0% | 82 | -43.4% | 0.00% | -50.0% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TORO COMstock | $2,985 | -52.3% | 62 | -61.7% | 0.00% | -50.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY COMstock | $4,981 | -5.7% | 63 | -11.3% | 0.00% | -50.0% | |
| CARS | Sell | CARS COM INC COMstock | $1,973 | -43.5% | 104 | -49.8% | 0.00% | 0.0% |
| CRNC | Sell | CERENCE INC COMstock | $4,856 | -63.5% | 247 | -62.2% | 0.00% | -75.0% |
| CRL | Sell | CHARLES RIVER LABS HLDGstock | $4,492 | -28.4% | 19 | -40.6% | 0.00% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COMstock | $2,000 | -25.2% | 26 | -16.1% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG COstock | $4,080 | -7.8% | 37 | -24.5% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR COstock | $2,784 | -6.1% | 35 | -12.5% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC COMstock | $4,232 | +13.8% | 53 | -3.6% | 0.00% | 0.0% |
| COO | Sell | COOPER COMPANIES INCstock | $3,406 | -57.2% | 9 | -64.0% | 0.00% | -66.7% |
| CSGP | Sell | COSTAR GRP INCstock | $3,321 | +0.5% | 38 | -11.6% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $4,723 | -72.3% | 41 | -77.8% | 0.00% | -80.0% |
| DRI | Sell | DARDEN RESTAURANTS INCstock | $1,972 | -1.6% | 12 | -14.3% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $1,884 | -84.7% | 14 | -86.3% | 0.00% | -75.0% |
| DLB | Sell | DOLBY LABORATORIES INCstock | $3,275 | -48.4% | 38 | -52.5% | 0.00% | -50.0% |
| DOW | Sell | DOW INC COMstock | $2,194 | -31.4% | 40 | -35.5% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC COMreit | $1,828 | -36.0% | 136 | -45.6% | 0.00% | 0.0% |
| EPC | Sell | ENERGIZER HOLDING INCstock | $1,758 | -63.1% | 48 | -62.8% | 0.00% | -50.0% |
| Sell | ASPEN TECHNOLOGY INC COMstock | $1,761 | -21.6% | 8 | -27.3% | 0.00% | 0.0% | |
| EPAC | Sell | ENERPAC TOOL GROUP CORP CL A COMstock | $3,327 | -72.3% | 107 | -76.4% | 0.00% | -75.0% |
| ENSG | Sell | ENSIGN GROUP INCstock | $3,479 | -38.6% | 31 | -49.2% | 0.00% | -50.0% |
| EPAM | Sell | EPAM SYS INC COMstock | $2,081 | -18.6% | 7 | -30.0% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INCstock | $3,628 | -61.4% | 31 | -65.6% | 0.00% | -66.7% |
| FICO | Sell | FAIR ISAAC CORP COMstock | $4,656 | -40.4% | 4 | -55.6% | 0.00% | -50.0% |
| FARO | Sell | FARO TECHNOLOGIES INCstock | $3,222 | -38.5% | 143 | -58.4% | 0.00% | -50.0% |
| FSLY | Sell | FASTLY INC CL Astock | $3,400 | -70.4% | 191 | -68.1% | 0.00% | -75.0% |
| FAF | Sell | FIRST AMERICAN CORPstock | $1,998 | -55.2% | 31 | -60.8% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC COMstock | $3,624 | +25.1% | 17 | -5.6% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC COMstock | $2,675 | -11.5% | 34 | -27.7% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COMreit | $4,099 | -46.5% | 162 | -53.0% | 0.00% | -50.0% |
| GEO | Sell | GEO GROUP INCreit | $2,523 | -43.0% | 233 | -56.9% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC COMstock | $3,795 | -73.0% | 1,650 | -71.2% | 0.00% | -75.0% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $1,809 | -58.5% | 14 | -65.0% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $4,439 | -65.2% | 349 | -71.5% | 0.00% | -75.0% |
| IAC | Sell | IAC INC COM NEWstock | $4,767 | -45.6% | 91 | -47.7% | 0.00% | -66.7% |
| IOSP | Sell | INNOSPEC INCstock | $2,095 | -62.0% | 17 | -68.5% | 0.00% | -50.0% |
| INGN | Sell | INOGEN INC COMstock | $2,284 | -28.6% | 416 | -32.1% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENC HLDGSstock | $3,745 | +12.7% | 86 | -1.1% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $2,820 | -92.6% | 78 | -92.8% | 0.00% | -91.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC COMstock | $2,985 | -0.3% | 59 | -10.6% | 0.00% | 0.0% |
| TLT | Sell | ISHARES 20 YR TREASURY ETFetf | $4,548 | -89.8% | 46 | -90.9% | 0.00% | -92.9% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $4,024 | -78.3% | 129 | -79.1% | 0.00% | -83.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,428 | -95.2% | 48 | -95.5% | 0.00% | -93.8% |
| JCOM | Sell | J2 GLOBAL INCstock | $2,150 | -56.2% | 32 | -58.4% | 0.00% | -50.0% |
| KAR | Sell | OPENLANE INC COMstock | $3,525 | -52.0% | 238 | -51.6% | 0.00% | -50.0% |
| LPLA | Sell | LPL FINL HLDGS INC COMstock | $1,821 | -69.3% | 8 | -68.0% | 0.00% | -50.0% |
| LZB | Sell | LA Z BOY INC COMstock | $2,991 | -26.1% | 81 | -38.2% | 0.00% | 0.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INCstock | $3,071 | -11.5% | 21 | -12.5% | 0.00% | 0.0% |
| LESL | Sell | LESLIES INC COMstock | $4,319 | -71.5% | 625 | -76.7% | 0.00% | -80.0% |
| MTG | Sell | MGIC INVESTMENT CORP.stock | $3,781 | +6.4% | 196 | -8.0% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $2,377 | -23.8% | 28 | -9.7% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW COMstock | $2,884 | -42.0% | 79 | -37.8% | 0.00% | -50.0% |
| MELI | Sell | MERCADOLIBRE INCstock | $4,814 | -25.0% | 3 | -40.0% | 0.00% | -50.0% |
| MCY | Sell | MERCURY GENERAL CORPstock | $1,977 | -25.0% | 53 | -43.6% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INCstock | $2,051 | -27.5% | 27 | -34.1% | 0.00% | 0.0% |
| MC | Sell | MOELIS & CO CL Astock | $2,863 | -58.8% | 51 | -66.9% | 0.00% | -50.0% |
| MDB | Sell | MONGODB INC CL Astock | $3,680 | -18.1% | 9 | -30.8% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC COMstock | $4,233 | -49.7% | 65 | -58.6% | 0.00% | -66.7% |
| NBTB | Sell | NBT BANCORP INCstock | $1,970 | -26.0% | 47 | -44.0% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INC CL Astock | $2,909 | -52.1% | 98 | -56.2% | 0.00% | -50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COMstock | $1,690 | -52.1% | 34 | -54.7% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INCstock | $2,327 | -58.1% | 106 | -46.5% | 0.00% | -50.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC COMreit | $3,615 | -71.3% | 105 | -73.2% | 0.00% | -75.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD COMstock | $2,983 | -26.4% | 239 | -39.6% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC CL Astock | $2,292 | -90.5% | 118 | -89.6% | 0.00% | -87.5% |
| OIS | Sell | OIL STATES INTERNATIONALstock | $1,718 | -68.6% | 253 | -61.3% | 0.00% | -50.0% |
| OKTA | Sell | OKTA INC CL Astock | $2,987 | -16.7% | 33 | -25.0% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $2,027 | -17.4% | 5 | -16.7% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP COMstock | $2,087 | -12.0% | 71 | -19.3% | 0.00% | 0.0% |
| OLO | Sell | OLO INC CL Astock | $1,996 | -15.7% | 349 | -10.7% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $3,633 | +3.8% | 42 | -10.6% | 0.00% | 0.0% |
| OPCH | Sell | BIOSCRIP INCstock | $4,717 | -7.7% | 140 | -11.4% | 0.00% | -50.0% |
| PCG | Sell | PG&E CORP COMstock | $1,821 | -14.5% | 101 | -23.5% | 0.00% | 0.0% |
| PGTI | Sell | PGT INNOVATIONS INC COMstock | $3,704 | -52.0% | 91 | -67.3% | 0.00% | -50.0% |
| PDCO | Sell | PATTERSON DENTAL COstock | $2,930 | -44.5% | 103 | -42.1% | 0.00% | -50.0% |
| PTEN | Sell | PATTERSON ENERGY INCstock | $4,860 | -54.7% | 450 | -41.9% | 0.00% | -66.7% |
| PLXS | Sell | PLEXUS CORPstock | $4,974 | -34.0% | 46 | -43.2% | 0.00% | -50.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC COstock | $4,897 | -18.8% | 113 | -24.2% | 0.00% | -50.0% |
| PRLB | Sell | PROTO LABS INC COMstock | $2,961 | -15.7% | 76 | -42.9% | 0.00% | 0.0% |
| KWR | Sell | QUAKER HOUGHTON COMstock | $1,707 | -11.1% | 8 | -33.3% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC COM USD0.001stock | $1,808 | -42.4% | 141 | -59.7% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORPstock | $3,974 | -22.2% | 118 | -39.5% | 0.00% | -50.0% |
| RGP | Sell | RESOURCES CONNECTION INCstock | $3,897 | -20.3% | 275 | -16.2% | 0.00% | -50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CPreit | $3,298 | -21.6% | 13 | -38.1% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC COMstock | $4,239 | -49.4% | 6 | -60.0% | 0.00% | -66.7% |
| SHAK | Sell | SHAKE SHACK INC CL Astock | $1,779 | -90.9% | 24 | -92.8% | 0.00% | -83.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $3,148 | -36.1% | 28 | -44.0% | 0.00% | -50.0% |
| SON | Sell | SONOCO PRODS CO COMstock | $2,961 | -10.7% | 53 | -13.1% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC COMstock | $4,260 | -57.5% | 136 | -61.0% | 0.00% | -66.7% |
| AAON | Sell | AAON INC NEWstock | $3,620 | -40.5% | 49 | -54.2% | 0.00% | -50.0% |
| SFM | Sell | SPROUTS FARMERS MARKET, INC.stock | $3,753 | +3.2% | 78 | -8.2% | 0.00% | 0.0% |
| SGDM | Sell | SPROTT GOLD MINERS ETFetf | $2,748 | +1.0% | 110 | -7.6% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INC CL Astock | $2,939 | +61.9% | 38 | -7.3% | 0.00% | 0.0% |
| Sell | STAR HLDGS SHS BEN INTstock | $3,790 | +0.9% | 253 | -15.7% | 0.00% | 0.0% | |
| SNEX | Sell | STONEX GROUP INC COMstock | $2,067 | -45.3% | 28 | -28.2% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO COMstock | $4,913 | +18.3% | 53 | -5.4% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW COMstock | $1,724 | -38.9% | 30 | -38.8% | 0.00% | 0.0% |
| TTC | Sell | TORO CO COMstock | $2,400 | -6.8% | 25 | -19.4% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INCstock | $4,104 | -83.8% | 99 | -82.9% | 0.00% | -87.5% |
| TRN | Sell | TRINITY INDS INC COMstock | $2,978 | -34.2% | 112 | -39.8% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW COMstock | $3,050 | -7.9% | 124 | -13.9% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASSstock | $3,475 | -43.9% | 19 | -50.0% | 0.00% | -50.0% |
| U | Sell | UNITY SOFTWARE INC COMstock | $4,212 | -58.8% | 103 | -68.4% | 0.00% | -66.7% |
| VFC | Sell | V F CORP COMstock | $2,331 | -70.4% | 124 | -72.2% | 0.00% | -66.7% |
| MTN | Sell | VAIL RESORTS INC COMstock | $5,030 | -14.7% | 24 | -11.1% | 0.00% | -50.0% |
| VLY | Sell | VALLEY NATL BANCORP COMstock | $2,639 | -22.9% | 243 | -39.2% | 0.00% | 0.0% |
| VIAV | Sell | JDS UNIPHASE CORPstock | $3,665 | -32.3% | 364 | -38.5% | 0.00% | -50.0% |
| WAFD | Sell | WASHINGTON FEDERAL INCstock | $1,681 | +1.0% | 51 | -21.5% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TRreit | $3,723 | -86.8% | 255 | -87.6% | 0.00% | -88.9% |
| WSR | Sell | WHITESTONE REIT COMreit | $4,695 | -8.7% | 382 | -28.5% | 0.00% | -50.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $2,182 | -41.9% | 118 | -48.5% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO PLC NEW SPONSORED ADRstock | $3,907 | -28.8% | 219 | -42.1% | 0.00% | -50.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,977 | -84.7% | 24 | -85.5% | 0.00% | -75.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002stock | $2,111 | -77.0% | 81 | -73.7% | 0.00% | -66.7% |
| SGH | Sell | SMART GLOBAL HLDGS INC SHSstock | $1,931 | -77.3% | 102 | -70.9% | 0.00% | -66.7% |
| STE | Sell | STERIS PLC SHS USDstock | $1,759 | -19.8% | 8 | -20.0% | 0.00% | 0.0% |
| RES | Sell | RPC INC COMstock | $670 | -75.5% | 92 | -69.9% | 0.00% | -100.0% |
| LITE | Sell | LUMENTUM HLDGS INC COMstock | $1,101 | -45.8% | 21 | -53.3% | 0.00% | -100.0% |
| Sell | LUCID GROUP INC COMstock | $960 | -58.9% | 228 | -45.5% | 0.00% | -100.0% | |
| RXT | Sell | RACKSPACE TECHNOLOGY INC COMstock | $1,176 | -20.6% | 588 | -6.7% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INCstock | $106 | -92.2% | 28 | -92.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC COM CL Bstock | $0 | – | -42 | -100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORPORATIONstock | $775 | -65.3% | 6 | -68.4% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC COMstock | $956 | -36.8% | 236 | -44.7% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INC CL Astock | $413 | -77.2% | 31 | -77.9% | 0.00% | -100.0% |
| RBC | Sell | REGAL REXNORD CORPORATION COMstock | $1,036 | -39.6% | 7 | -41.7% | 0.00% | -100.0% |
| TREE | Sell | TREE.COM INCstock | $970 | -2.2% | 32 | -50.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP COM NEWstock | $1,276 | -0.9% | 146 | -30.8% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC COMstock | $1,230 | -5.1% | 47 | -7.8% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCstock | $181 | -63.2% | 24 | -50.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRONICS INCstock | $1,477 | -46.1% | 65 | -45.8% | 0.00% | -100.0% |
| PDM | Sell | PIEDMONT OFFICE RLTYTR INC COM CL Areit | $199 | -53.4% | 28 | -63.2% | 0.00% | – |
| MED | Sell | MEDIFAST INCstock | $202 | -70.0% | 3 | -66.7% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHSstock | $0 | – | -35 | -100.0% | 0.00% | – |
| POOL | Sell | POOL CORP COMstock | $1,196 | -79.0% | 3 | -81.2% | 0.00% | -100.0% |
| SGEN | Exit | SEATTLE GENETICS INCstock | $0 | – | -6 | -100.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INCstock | $493 | -28.2% | 6 | -33.3% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORPstock | $1,379 | -69.5% | 100 | -58.2% | 0.00% | -100.0% |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL Astock | $0 | – | -17 | -100.0% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC COMstock | $1,092 | -51.7% | 25 | -67.5% | 0.00% | -100.0% |
| MORF | Exit | MORPHIC HLDG INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE INCreit | $1,525 | -61.4% | 5 | -66.7% | 0.00% | -100.0% |
| MGNI | Sell | MAGNITE INC COMstock | $672 | -57.9% | 72 | -66.0% | 0.00% | -100.0% |
| ARGO | Exit | ARGO GROUP INTERNATIONALstock | $0 | – | -26 | -100.0% | 0.00% | – |
| CLI | Sell | MACK CALI REALTY CORPreit | $503 | -53.8% | 32 | -51.5% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP COM CL Astock | $299 | -62.4% | 43 | -63.9% | 0.00% | – |
| LPI | Sell | VITAL ENERGY INC COMstock | $773 | -56.4% | 17 | -46.9% | 0.00% | -100.0% |
| REX | Sell | REX AMERICAN RESstock | $1,135 | -71.8% | 24 | -75.8% | 0.00% | -100.0% |
| WK | Exit | WORKIVA INC COM CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $935 | -41.0% | 45 | -57.1% | 0.00% | -100.0% | |
| SENEA | Exit | SENECA FOODS CORP CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORPstock | $501 | -19.5% | 28 | -33.3% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC COMstock | $1,340 | -35.3% | 4 | -20.0% | 0.00% | -100.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC COMstock | $198 | -91.0% | 16 | -89.3% | 0.00% | -100.0% |
| KALU | Sell | KAISER ALUMINUM CORP NEWstock | $641 | -80.2% | 9 | -79.1% | 0.00% | -100.0% |
| INVH | Sell | INVITATION HOMES INC COMreit | $307 | -46.1% | 9 | -50.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INCstock | $829 | -82.3% | 10 | -81.5% | 0.00% | -100.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COMstock | $1,142 | -89.4% | 86 | -93.3% | 0.00% | -100.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ZIP | Exit | ZIPRECRUITER INC CL Astock | $0 | – | -104 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS INCstock | $0 | – | -13 | -100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP COMstock | $977 | -26.0% | 9 | -30.8% | 0.00% | – |
| ICUI | Sell | I C U MEDICAL INCstock | $399 | -58.1% | 4 | -50.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINANCIALstock | $1,091 | -27.3% | 51 | -44.6% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INCstock | $456 | -80.5% | 32 | -79.9% | 0.00% | -100.0% |
| HSTM | Sell | HEALTHSTREAM INC COMstock | $351 | -81.5% | 13 | -85.2% | 0.00% | -100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC COMstock | $1,278 | -27.4% | 90 | -67.6% | 0.00% | -100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COMstock | $355 | -29.7% | 25 | -39.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INCstock | $852 | -72.8% | 24 | -78.0% | 0.00% | -100.0% |
| SEE | Sell | SEALED AIR CORP NEW COMstock | $475 | -23.9% | 13 | -31.6% | 0.00% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS INC COMstock | $485 | -32.7% | 15 | -31.8% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCstock | $1,658 | -21.6% | 45 | -29.7% | 0.00% | -100.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $469 | -94.5% | 17 | -95.8% | 0.00% | -100.0% |
| HAFC | Sell | HANMI FINL CORP COM NEWstock | $912 | -44.9% | 47 | -53.9% | 0.00% | -100.0% |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM TRreit | $0 | – | -17 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | ENVIVA INC COMstock | $0 | – | -54 | -100.0% | 0.00% | – | |
| GFF | Sell | GRIFFON CORP COMstock | $731 | -50.2% | 12 | -67.6% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INC Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $0 | – | -11 | -100.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC COMstock | $537 | -50.5% | 12 | -53.8% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COMstock | $975 | -79.4% | 6 | -79.3% | 0.00% | -100.0% |
| Sell | SITIO ROYALTIES CORP CLASS A COMstock | $1,176 | -54.6% | 50 | -53.3% | 0.00% | -100.0% | |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC COMreit | $0 | – | -32 | -100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INC CL Astock | $213 | -97.9% | 4 | -98.1% | 0.00% | -100.0% |
| Exit | EXPENSIFY INC COM CL Astock | $0 | – | -83 | -100.0% | 0.00% | – | |
| Exit | MICROVAST HOLDINGS INC COMstock | $0 | – | -157 | -100.0% | 0.00% | – | |
| ACI | Exit | ALBERTSONS COS INC COMMON STOCKstock | $0 | – | -12 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC COMreit | $0 | – | -67 | -100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYSreit | $197 | -64.0% | 4 | -66.7% | 0.00% | – |
| NOK | Exit | NOKIA CORP ADRadr | $0 | – | -206 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE.COM INC SPONSORED ADRadr | $0 | – | -9 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTD SPONSORED ADRadr | $0 | – | -8 | -100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PROPERTY TRUSTreit | $1,114 | -5.6% | 53 | -13.1% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INCstock | $855 | -16.2% | 38 | -17.4% | 0.00% | – |
| Sell | STELLAR BANCORP INC COMstock | $807 | -74.1% | 29 | -80.1% | 0.00% | -100.0% | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. COMstock | $1,052 | -85.4% | 69 | -89.9% | 0.00% | -100.0% |
| Exit | R1 RCM INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – | |
| FLYW | Sell | FLYWIRE CORPORATION COM VTGstock | $417 | -51.6% | 18 | -33.3% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $641 | -82.4% | 4 | -86.7% | 0.00% | -100.0% |
| EXAS | Sell | EXACT SCIENCES CORPstock | $1,036 | -24.0% | 14 | -30.0% | 0.00% | – |
| VERI | Exit | VERITONE INC COMstock | $0 | – | -117 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCstock | $0 | – | -24 | -100.0% | 0.00% | – |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC COM CL Astock | $1,251 | -39.6% | 285 | -37.5% | 0.00% | -100.0% |
| TALO | Sell | TALOS ENERGY INC COMstock | $1,053 | -37.2% | 74 | -27.5% | 0.00% | -100.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COMstock | $1,344 | -11.5% | 132 | -18.5% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCstock | $1,339 | -63.6% | 3 | -66.7% | 0.00% | -100.0% |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $264 | -88.4% | 2 | -89.5% | 0.00% | -100.0% |
| TWOU | Exit | 2U INC COMstock | $0 | – | -117 | -100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC COMstock | $977 | -84.8% | 9 | -85.9% | 0.00% | -100.0% |
| Exit | BATH & BODY WORKS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – | |
| ENB | Sell | ENBRIDGE INC COMstock | $756 | -94.9% | 21 | -95.2% | 0.00% | -100.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COMstock | $398 | -62.0% | 166 | -46.1% | 0.00% | – |
| CBT | Exit | CABOT CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC COMstock | $1,537 | -60.6% | 13 | -68.3% | 0.00% | -100.0% |
| EIX | Sell | EDISON INTL COMstock | $1,644 | -69.1% | 23 | -72.6% | 0.00% | -100.0% |
| AGL | Exit | AGILON HEALTH INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| TMP | Sell | TOMPKINS TRUST CO INCstock | $1,084 | -48.6% | 18 | -58.1% | 0.00% | -100.0% |
| CVGW | Exit | CALAVO GROWERS INCstock | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | NUSCALE PWR CORP CL A COMstock | $0 | – | -29 | -100.0% | 0.00% | – | |
| TRU | Sell | TRANSUNION COMstock | $618 | -49.3% | 9 | -47.1% | 0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INC COMstock | $334 | -83.7% | 4 | -85.2% | 0.00% | -100.0% |
| TRMK | Sell | TRUSTMARK CORP COMstock | $836 | -58.2% | 30 | -67.4% | 0.00% | -100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPstock | $176 | -59.1% | 88 | -71.3% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC COMstock | $1,239 | -60.7% | 46 | -70.9% | 0.00% | -100.0% |
| UVE | Exit | UNIVERSAL INS HLDGS INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC COM CL Astock | $0 | – | -69 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALstock | $0 | – | -8 | -100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $633 | -71.7% | 72 | -77.9% | 0.00% | -100.0% |
| LPRO | Exit | OPEN LENDING CORP COMstock | $0 | – | -181 | -100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP COM NEWstock | $259 | -75.5% | 46 | -85.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP COMstock | $1,008 | -76.7% | 47 | -79.5% | 0.00% | -100.0% |
| UFCS | Sell | UNITED FIRE GROUP INC COMstock | $744 | -53.5% | 37 | -54.3% | 0.00% | -100.0% |
| CFR | Sell | CULLEN FROST BANKERSINCstock | $1,085 | -33.9% | 10 | -44.4% | 0.00% | -100.0% |
| BOOM | Exit | DMC GLOBAL INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP COMstock | $681 | -56.0% | 15 | -61.5% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -46 | -100.0% | 0.00% | – |
| Sell | QUIDELORTHO CORP COMstock | $737 | -52.0% | 10 | -52.4% | 0.00% | – | |
| UEIC | Sell | UNIVERSAL ELECTRONICS INCstock | $122 | -70.0% | 13 | -71.1% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC COMstock | $1,592 | -44.9% | 49 | -53.8% | 0.00% | -100.0% |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL Bstock | $0 | – | -13 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V. SPONSORED ADRadr | $0 | – | -73 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $0 | – | -71 | -100.0% | 0.00% | – |
| CONN | Sell | CONNS INC COMstock | $186 | -66.1% | 42 | -69.8% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC. CMNstock | $380 | -76.6% | 15 | -74.1% | 0.00% | -100.0% |
| Sell | COLFAX CORPstock | $392 | -88.7% | 7 | -89.4% | 0.00% | -100.0% | |
| CIM | Sell | CHIMERA INVT CORP COM NEWreit | $254 | -93.3% | 51 | -92.7% | 0.00% | -100.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP COMstock | $1,162 | -64.0% | 11 | -66.7% | 0.00% | -100.0% |
| CHX | Sell | CHAMPIONX CORPORATION COMstock | $146 | -85.9% | 5 | -82.8% | 0.00% | – |
| CEVA | Sell | CEVA INC ISIN #US1572101053 SEDOL #3203215stock | $431 | -94.0% | 19 | -94.9% | 0.00% | -100.0% |
| CATO | Sell | CATO CORP NEW CL Astock | $186 | -77.5% | 26 | -75.9% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $1,210 | -34.6% | 28 | -37.8% | 0.00% | -100.0% |
| BURL | Sell | BURLINGTON STORES INC COMstock | $389 | -4.2% | 2 | -33.3% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC CL Astock | $0 | – | -35 | -100.0% | 0.00% | – |
| VTOL | Sell | BRISTOW GROUP INC COMstock | $368 | -73.3% | 13 | -73.5% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS CP COM NEWstock | $0 | – | -80 | -100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION COMstock | $1,658 | -39.1% | 48 | -45.5% | 0.00% | -100.0% |
| BL | Sell | BLACKLINE INC COMstock | $250 | -67.8% | 4 | -71.4% | 0.00% | – |
| BIO | Sell | BIO-RAD LABORATORIES, INC CMN CLASS Astock | $1,292 | -70.0% | 4 | -66.7% | 0.00% | -100.0% |
| BSY | Sell | BENTLEY SYS INC COM CL Bstock | $261 | -95.5% | 5 | -95.7% | 0.00% | -100.0% |
| BFA | Exit | BROWN FORMAN CORP CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP COMstock | $0 | – | -18 | -100.0% | 0.00% | – | |
| TRUP | Exit | TRUPANION INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC COMstock | $546 | -82.6% | 84 | -74.8% | 0.00% | -100.0% |
| WSBC | Sell | WESBANCO INCstock | $565 | -20.2% | 18 | -37.9% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPstock | $451 | -58.3% | 8 | -68.0% | 0.00% | – |
| NICE | Exit | NICE SYSTEMS LTD ADRadr | $0 | – | -3 | -100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP COMstock | $122 | -54.3% | 1 | -50.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORPORATIONstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC COM SHSstock | $0 | – | -26 | -100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC COMstock | $1,166 | -36.7% | 16 | -48.4% | 0.00% | -100.0% |
| Sell | CREE INCstock | $305 | -33.3% | 7 | -41.7% | 0.00% | – | |
| Sell | ARMOUR RESIDENTIAL REIT INC COM SHSreit | $464 | -77.4% | 24 | -95.0% | 0.00% | -100.0% | |
| CPNG | Exit | COUPANG INC CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SERVICES CORPstock | $1,298 | -64.5% | 57 | -65.0% | 0.00% | -100.0% |
| WW | Sell | WEIGHT WATCHERS INTL INCstock | $516 | -78.8% | 59 | -73.2% | 0.00% | -100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $1,228 | -18.6% | 17 | -15.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC COMstock | $621 | -14.1% | 12 | -20.0% | 0.00% | – |
| PRGO | Exit | PERRIGO COstock | $0 | – | -12 | -100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC COMstock | $227 | -88.5% | 10 | -90.6% | 0.00% | -100.0% |
| NTRA | Exit | NATERA INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLC ORDstock | $974 | -81.9% | 101 | -82.9% | 0.00% | -100.0% |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHSstock | $0 | – | -47 | -100.0% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE CL A CLASS Astock | $1,175 | -14.5% | 104 | -13.3% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $1,360 | -11.5% | 99 | -17.5% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC COM NEWstock | $313 | -68.7% | 19 | -77.1% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCAREstock | $976 | -71.2% | 93 | -64.0% | 0.00% | -100.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC COMstock | $1,628 | -35.9% | 28 | -34.9% | 0.00% | -100.0% |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC COMstock | $630 | -53.1% | 24 | -53.8% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS SHSstock | $1,143 | -70.0% | 34 | -72.4% | 0.00% | -100.0% |
| IGT | Sell | INTL GAME TECHNOLOGYstock | $1,233 | -35.4% | 45 | -28.6% | 0.00% | -100.0% |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INC CLASS A COMstock | $0 | – | -144 | -100.0% | 0.00% | – | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USDstock | $246 | -62.0% | 2 | -60.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP INC COMstock | $1,338 | -16.7% | 76 | -1.3% | 0.00% | -100.0% |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHSstock | $0 | – | -10 | -100.0% | 0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| Sell | TESSERA TECHNOLOGIESINC COMstock | $1,586 | -45.2% | 128 | -52.8% | 0.00% | -100.0% | |
| ADUS | Sell | ADDUS HOMECARE CORP COMstock | $1,671 | -52.2% | 18 | -56.1% | 0.00% | -100.0% |
| AHCO | Sell | ADAPTHEALTH CORP COMMON STOCKstock | $962 | -68.4% | 132 | -60.6% | 0.00% | -100.0% |
| BAND | Exit | BANDWIDTH INC COM CL Astock | $0 | – | -45 | -100.0% | 0.00% | – |
| Sell | ADTRAN HOLDINGS INC COMstock | $448 | -96.6% | 61 | -96.2% | 0.00% | -100.0% | |
| Sell | TRINSEO PLC SHSstock | $544 | -64.0% | 65 | -64.9% | 0.00% | – | |
| SMBK | Exit | SMARTFINANCIAL INC COM NEWstock | $0 | – | -8 | -100.0% | 0.00% | – |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GRP LTDstock | $1,505 | -49.7% | 1 | -50.0% | 0.00% | -100.0% |
| ATNI | Sell | ATN INTL INC COMstock | $1,403 | -36.5% | 36 | -48.6% | 0.00% | -100.0% |
| APG | Sell | API GROUP CORP COM STKstock | $1,003 | +28.9% | 29 | -3.3% | 0.00% | – |
| AES | Sell | AES CORPstock | $1,367 | -16.7% | 71 | -34.3% | 0.00% | -100.0% |
| LYB | Sell | LYONDELLBASELLstock | $666 | -92.5% | 7 | -92.6% | 0.00% | -100.0% |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -16 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC COMstock | $0 | – | -54 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP COM CL Astock | $0 | – | -189 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INC COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INCstock | $0 | – | -20 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ONTO | Sell | NANOMETRICS INCstock | $1,223 | -49.5% | 8 | -57.9% | 0.00% | -100.0% |
| Sell | ORION OFFICE REIT INC COMreit | $280 | -73.4% | 49 | -75.7% | 0.00% | – | |
| OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $1,164 | -89.0% | 159 | -93.8% | 0.00% | -100.0% |
| PNTG | Exit | PENNANT GROUP INC COMstock | $0 | – | -123 | -100.0% | 0.00% | – |
| Sell | OUTBRAIN INC COMstock | $298 | -49.8% | 68 | -44.3% | 0.00% | – | |
| NWN | Sell | NORTHWEST NAT HLDG CO COMstock | $1,674 | -68.4% | 43 | -69.1% | 0.00% | -100.0% |
| NFBK | Sell | NORTHFIELD BANCORP NEWstock | $730 | -62.3% | 58 | -71.7% | 0.00% | -100.0% |
| NI | Sell | NISOURCE INC COMstock | $1,274 | -7.8% | 48 | -14.3% | 0.00% | – |
| BG | Exit | BUNGE LIMITED Fstock | $0 | – | -2 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC COM CL Astock | $0 | – | -28 | -100.0% | 0.00% | – |
| PPL | Sell | PPL CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC COMstock | $540 | -37.1% | 16 | -42.9% | 0.00% | – |
| NTGR | Sell | NETGEAR! INC. CMNstock | $875 | -21.0% | 60 | -31.8% | 0.00% | – |
| PRK | Sell | PARK NATL CORPstock | $1,461 | -32.8% | 11 | -52.2% | 0.00% | -100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICSstock | $95 | -78.8% | 169 | -77.5% | 0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP COMstock | $0 | – | -54 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -19 | -100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP COMstock | $555 | -62.9% | 13 | -60.6% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC COMstock | $244 | -87.5% | 5 | -88.9% | 0.00% | -100.0% |
| MOS | Sell | MOSAIC COstock | $322 | -69.9% | 9 | -70.0% | 0.00% | – |
| PRDO | Sell | CAREER EDUCATION CRPstock | $1,001 | -80.0% | 57 | -80.5% | 0.00% | -100.0% |
| CHUY | Exit | CHUYS HLDGS INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAFT ADRadr | $0 | – | -25 | -100.0% | -0.00% | – |
| OSPN | Exit | VASCO DATA SECURITY INTLstock | $0 | – | -258 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC COMstock | $0 | – | -176 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRUSTreit | $0 | – | -391 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC CL Cstock | $0 | – | -116 | -100.0% | -0.00% | – |
| Exit | CYTEK BIOSCIENCES INC COMstock | $0 | – | -286 | -100.0% | -0.00% | – | |
| CHRS | Exit | COHERUS BIOSCIENCES INC COMstock | $0 | – | -443 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK OIL SERVICES ETFetf | $0 | – | -10 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| ISMD | Exit | INSPIRE SMALL/MID CAP ETFetf | $0 | – | -91 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC ORD SHSstock | $0 | – | -424 | -100.0% | -0.00% | – |
| COMB | Exit | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFetf | $0 | – | -137 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYadr | $0 | – | -61 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/S SPONSORED ADSadr | $0 | – | -88 | -100.0% | -0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC COMMON STOCKreit | $0 | – | -283 | -100.0% | -0.00% | – | |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -42 | -100.0% | -0.00% | – |
| FTRI | Exit | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFetf | $0 | – | -227 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC COMstock | $0 | – | -199 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BK LTD ADR REPSTG 3 SHSadr | $0 | – | -42 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -24 | -100.0% | -0.00% | – |
| WWJD | Exit | INSPIRE INTERNATIONAL ETFetf | $0 | – | -127 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INCstock | $0 | – | -73 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INCstock | $0 | – | -583 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP NEW ADR Fadr | $0 | – | -684 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI SAadr | $0 | – | -103 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP COMstock | $0 | – | -199 | -100.0% | -0.00% | – |
| BIBL | Exit | INSPIRE 100 ETFetf | $0 | – | -211 | -100.0% | -0.00% | – |
| FTXN | Exit | FIRST TRUST NASDAQ OIL & GAS ETFetf | $0 | – | -167 | -100.0% | -0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC COMreit | $0 | – | -585 | -100.0% | -0.00% | – | |
| BCOR | Exit | BLUCORA INCCOMstock | $0 | – | -276 | -100.0% | -0.00% | – |
| BLES | Exit | INSPIRE GLOBAL HOPE ETFetf | $0 | – | -257 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | -172 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -14 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A/S ADR ADR CMNadr | $0 | – | -116 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO COM PAR $0.01stock | $0 | – | -282 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -339 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC CL Astock | $0 | – | -370 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TR SBI NEWreit | $0 | – | -2,426 | -100.0% | -0.00% | – |
| NXGN | Exit | QUALITY SYSTEMSstock | $0 | – | -474 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL NATIONAL MUNICIPAL BOND ETFetf | $0 | – | -319 | -100.0% | -0.01% | – | |
| Exit | ROC ETFetf | $0 | – | -695 | -100.0% | -0.01% | – | |
| VRTV | Exit | VERITIV CORPstock | $0 | – | -91 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBAL COMcef | $0 | – | -2,630 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCOadr | $0 | – | -597 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -560 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYSreit | $0 | – | -810 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SA ADRadr | $0 | – | -414 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION INCstock | $0 | – | -403 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -5,870 | -100.0% | -0.02% | – |
| IGF | Exit | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $0 | – | -1,600 | -100.0% | -0.02% | – |
| Exit | PIMCO ACCESS INCOME FUND SHS BENFIN INTcef | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| NATI | Exit | NATIONAL INSTRUMENTSstock | $0 | – | -1,363 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP COM NEWstock | $0 | – | -35,681 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 33 | Q4 2023 | 13.5% |
| VANGUARD TOTAL STK MKT | 33 | Q4 2023 | 11.8% |
| FLEXSHARES TR MORNSTAR UPSTR | 33 | Q4 2023 | 8.6% |
| SPDR GOLD ETF | 33 | Q4 2023 | 6.0% |
| EXXON MOBIL CORP COM | 33 | Q4 2023 | 5.6% |
| BRISTOL-MYERS SQUIBB CO COM | 33 | Q4 2023 | 3.7% |
| MICROSOFT | 33 | Q4 2023 | 3.4% |
| VANGUARD EUROPEAN | 33 | Q4 2023 | 5.3% |
| VANGUARD TOTAL WORLD STOCK ETF | 33 | Q4 2023 | 5.1% |
| LILLY ELI & CO COM | 33 | Q4 2023 | 4.9% |
View Versant Capital Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-12-30 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-06 |
View Versant Capital Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.