$315 Million is the total value of Versant Capital Management, Inc's 1940 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COMstock | $9,228,149 | +9.6% | 78,484 | -0.0% | 2.93% | +9.0% |
| GREK | Sell | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETFetf | $8,188,381 | -12.0% | 246,415 | -1.7% | 2.60% | -12.6% |
| Sell | SPDR GOLD MINISHARES TRUSTetf | $5,310,201 | -4.3% | 144,850 | -0.6% | 1.69% | -4.9% | |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $4,831,011 | +2.6% | 86,702 | -0.8% | 1.54% | +1.9% |
| AVUS | Sell | AVANTIS U.S. EQUITY ETFetf | $4,779,919 | -13.0% | 65,246 | -10.7% | 1.52% | -13.5% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $4,298,125 | -6.7% | 98,355 | -1.4% | 1.37% | -7.2% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $2,808,444 | -9.7% | 34,033 | -5.3% | 0.89% | -10.3% |
| AVUV | Sell | AVANTIS U.S. SMALL CAP VALUE ETFetf | $1,955,911 | -15.9% | 25,092 | -16.3% | 0.62% | -16.4% |
| DFAT | Sell | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $1,329,217 | -2.3% | 29,092 | -0.8% | 0.42% | -3.0% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $1,119,175 | -5.3% | 12,011 | -1.5% | 0.36% | -5.8% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $848,644 | -5.7% | 24,990 | -1.0% | 0.27% | -6.2% |
| GOOGL | Sell | GOOGLE INCstock | $684,398 | +4.3% | 5,230 | -4.6% | 0.22% | +3.3% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $643,448 | +9.2% | 5,077 | -2.8% | 0.20% | +8.5% |
| Sell | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf | $638,604 | -10.4% | 27,396 | -7.5% | 0.20% | -11.0% | |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $564,970 | -8.1% | 5,249 | -3.3% | 0.18% | -8.6% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $545,949 | -14.5% | 3,423 | -11.3% | 0.17% | -15.2% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $517,690 | -0.3% | 8,988 | -0.1% | 0.16% | -0.6% |
| Sell | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf | $512,602 | -13.7% | 21,953 | -10.3% | 0.16% | -14.2% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP COMstock | $509,999 | -12.8% | 11,969 | -0.2% | 0.16% | -13.4% |
| FB | Sell | META PLATFORMS INC CL Astock | $501,651 | -1.0% | 1,671 | -5.4% | 0.16% | -1.9% |
| TSLA | Sell | TESLA INC COMstock | $478,421 | -9.4% | 1,912 | -5.3% | 0.15% | -10.1% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $424,650 | -19.0% | 9,601 | -15.5% | 0.14% | -19.6% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $414,592 | -4.4% | 13,091 | -2.5% | 0.13% | -5.0% |
| LLY | Sell | ELI LILLY & CO COMstock | $396,443 | +13.8% | 738 | -0.7% | 0.13% | +13.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $387,329 | -9.5% | 2,487 | -3.8% | 0.12% | -10.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $341,153 | -15.9% | 2,339 | -12.5% | 0.11% | -16.9% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $333,532 | -16.3% | 4,902 | -0.1% | 0.11% | -16.5% | |
| EXPD | Sell | EXPEDITORS INTL WASH INCstock | $327,956 | -5.9% | 2,861 | -0.5% | 0.10% | -6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $310,027 | -22.4% | 725 | -19.5% | 0.10% | -22.7% |
| VTV | Sell | VANGUARD VALUE ETFetf | $289,166 | -44.9% | 2,096 | -43.3% | 0.09% | -45.2% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $288,961 | -28.9% | 6,007 | -25.7% | 0.09% | -29.2% |
| WM | Sell | WASTE MANAGEMENT INCstock | $282,624 | -20.0% | 1,854 | -8.9% | 0.09% | -20.4% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $280,555 | -4.0% | 1,100 | -0.1% | 0.09% | -4.3% |
| WMT | Sell | WALMART INC COMstock | $275,680 | -8.5% | 1,724 | -10.1% | 0.09% | -8.3% |
| INTC | Sell | INTEL CORP COMstock | $274,837 | -8.4% | 7,731 | -13.8% | 0.09% | -9.4% |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $238,130 | -4.2% | 9,082 | -2.1% | 0.08% | -3.8% |
| NVDA | Sell | NVIDIA CORPstock | $225,686 | -9.1% | 519 | -11.6% | 0.07% | -8.9% |
| GPC | Sell | GENUINE PARTS CO COMstock | $222,490 | -15.0% | 1,541 | -0.4% | 0.07% | -15.5% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $222,056 | -28.9% | 3,876 | -7.9% | 0.07% | -29.0% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $212,844 | -27.6% | 4,450 | -26.0% | 0.07% | -27.7% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $206,005 | -53.5% | 575 | -52.1% | 0.06% | -54.2% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $197,246 | -6.7% | 696 | -1.4% | 0.06% | -7.4% |
| DIS | Sell | DISNEY WALT CO COMstock | $192,170 | -12.3% | 2,371 | -3.4% | 0.06% | -12.9% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $181,043 | -10.5% | 1,034 | -0.4% | 0.06% | -10.8% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $162,628 | -15.4% | 1,586 | -12.0% | 0.05% | -14.8% |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf | $157,711 | -4.7% | 4,907 | -1.6% | 0.05% | -5.7% |
| SBUX | Sell | STARBUCKS CORPstock | $151,868 | -9.2% | 1,664 | -1.5% | 0.05% | -9.4% |
| D | Sell | DOMINION RESOURCES INCstock | $131,330 | -37.1% | 2,940 | -27.1% | 0.04% | -37.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $127,623 | -28.1% | 1,829 | -25.1% | 0.04% | -28.1% |
| BCOV | Sell | BRIGHTCOVE INC COMstock | $115,150 | -18.3% | 35,000 | -0.4% | 0.04% | -17.8% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $116,031 | -17.3% | 856 | -14.1% | 0.04% | -17.8% |
| CAT | Sell | CATERPILLAR INC COMstock | $117,573 | -42.5% | 431 | -48.1% | 0.04% | -43.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $109,714 | -43.7% | 440 | -40.9% | 0.04% | -43.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $99,520 | -7.7% | 1,434 | -3.0% | 0.03% | -5.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $99,854 | +4.9% | 2,252 | -1.7% | 0.03% | +6.7% |
| HPQ | Sell | HP INC COMstock | $99,485 | -25.5% | 3,871 | -11.0% | 0.03% | -25.6% |
| MRK | Sell | MERCK & CO INCstock | $94,714 | -11.4% | 920 | -0.6% | 0.03% | -11.8% |
| PSX | Sell | PHILLIPS 66stock | $94,318 | +25.3% | 785 | -0.5% | 0.03% | +25.0% |
| HUM | Sell | HUMANA INC COMstock | $92,925 | +4.4% | 191 | -4.0% | 0.03% | +7.1% |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $93,825 | -16.3% | 321 | -2.1% | 0.03% | -16.7% |
| HSY | Sell | HERSHEY CO COMstock | $89,836 | -22.0% | 449 | -2.6% | 0.03% | -21.6% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $91,163 | -8.9% | 1,282 | -1.3% | 0.03% | -9.4% |
| Sell | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf | $88,652 | -56.5% | 3,728 | -56.7% | 0.03% | -56.9% | |
| RE | Sell | EVEREST REINSURANCE GROUP LTDstock | $88,829 | +7.8% | 239 | -0.8% | 0.03% | +7.7% |
| NFLX | Sell | NETFLIX COM INCstock | $83,827 | -15.0% | 222 | -0.9% | 0.03% | -15.6% |
| NATI | Sell | NATIONAL INSTRUMENTSstock | $81,262 | +3.1% | 1,363 | -0.7% | 0.03% | +4.0% |
| Sell | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFetf | $82,742 | -61.1% | 3,568 | -58.9% | 0.03% | -61.8% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCstock | $81,150 | -3.0% | 302 | -6.8% | 0.03% | -3.7% |
| GILD | Sell | GILEAD SCIENCES INCstock | $78,912 | -77.1% | 1,053 | -76.4% | 0.02% | -77.3% |
| AWK | Sell | AMERICAN WATER WORKS COstock | $74,793 | -60.4% | 604 | -54.3% | 0.02% | -60.0% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HLDG CO COMstock | $68,606 | -3.1% | 1,279 | -5.8% | 0.02% | -4.3% |
| AROC | Sell | ARCHROCK INC COMstock | $64,827 | +22.5% | 5,145 | -0.3% | 0.02% | +23.5% |
| WMB | Sell | WILLIAMS COS INC COMstock | $61,787 | +3.1% | 1,834 | -0.2% | 0.02% | +5.3% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $62,544 | +10.0% | 964 | -0.3% | 0.02% | +11.1% |
| GWW | Sell | GRAINGER W W INC COMstock | $58,806 | -16.2% | 85 | -4.5% | 0.02% | -13.6% |
| MO | Sell | ALTRIA GROUP INC COMstock | $60,720 | -20.0% | 1,444 | -13.8% | 0.02% | -20.8% |
| ATI | Sell | ALLEGHENY TECH INCstock | $59,215 | -20.1% | 1,439 | -14.1% | 0.02% | -20.8% |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $59,533 | +3.7% | 582 | -1.4% | 0.02% | +5.6% |
| XEL | Sell | XCEL ENERGY INC COMstock | $53,730 | -59.7% | 939 | -56.2% | 0.02% | -60.5% |
| EFX | Sell | EQUIFAX INC COMstock | $53,122 | -22.4% | 290 | -0.3% | 0.02% | -22.7% |
| HUBG | Sell | HUB GROUP INC-CL Astock | $49,402 | -3.6% | 629 | -1.4% | 0.02% | 0.0% |
| DLTR | Sell | DOLLAR TREE STORES INCstock | $49,499 | -27.8% | 465 | -2.7% | 0.02% | -27.3% |
| IVLU | Sell | ISHARES MSCI INTL VALUE FACTOR ETFetf | $50,695 | -10.5% | 1,999 | -10.2% | 0.02% | -11.1% |
| ECL | Sell | ECOLAB INC COMstock | $49,804 | -10.8% | 294 | -1.7% | 0.02% | -11.1% |
| CVS | Sell | CVS HEALTH CORP COMstock | $46,011 | +0.7% | 659 | -0.3% | 0.02% | 0.0% |
| DG | Sell | DOLLAR GEN CORPstock | $48,245 | -40.6% | 456 | -4.6% | 0.02% | -42.3% |
| AGO | Sell | ASSURED GUARANTY LTD COMstock | $48,537 | +6.1% | 802 | -2.2% | 0.02% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC COMstock | $42,624 | +15.9% | 1,011 | -2.5% | 0.01% | +16.7% |
| VRSN | Sell | VERISIGN INCstock | $44,152 | -12.4% | 218 | -2.2% | 0.01% | -12.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $45,508 | -12.8% | 605 | -2.4% | 0.01% | -17.6% |
| ABM | Sell | ABM INDS INC COMstock | $45,131 | -7.6% | 1,128 | -1.5% | 0.01% | -12.5% |
| CSX | Sell | CSX CORPstock | $45,602 | -9.9% | 1,483 | -0.1% | 0.01% | -12.5% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITYetf | $42,890 | -70.0% | 486 | -71.7% | 0.01% | -69.6% |
| RTX | Sell | RTX CORPORATION COMstock | $43,758 | -29.9% | 608 | -4.6% | 0.01% | -30.0% |
| SANM | Sell | SANMINA CORP COMstock | $43,967 | -11.5% | 810 | -1.7% | 0.01% | -12.5% |
| AWR | Sell | AMER STATES WTR CO COMstock | $41,700 | -9.7% | 530 | -0.2% | 0.01% | -13.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES LLCstock | $40,023 | -27.7% | 462 | -2.5% | 0.01% | -27.8% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COMstock | $40,887 | +0.3% | 1,879 | -4.7% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO COMstock | $41,680 | -73.6% | 644 | -71.3% | 0.01% | -74.0% |
| HCC | Sell | WARRIOR MET COAL INC COMstock | $40,302 | +29.0% | 789 | -1.6% | 0.01% | +30.0% |
| MTH | Sell | MERITAGE HOMES CORPstock | $39,777 | -14.2% | 325 | -0.3% | 0.01% | -13.3% |
| MDC | Sell | M D C HOLDING INCstock | $39,704 | -16.1% | 963 | -4.8% | 0.01% | -13.3% |
| RMBS | Sell | RAMBUS INCstock | $40,838 | -14.6% | 732 | -1.7% | 0.01% | -13.3% |
| AVA | Sell | AVISTA CORP COMstock | $38,294 | -19.3% | 1,183 | -2.1% | 0.01% | -20.0% |
| MLI | Sell | MUELLER INDUSTRIES INCstock | $36,603 | -28.2% | 487 | -16.6% | 0.01% | -25.0% |
| BCC | Sell | BOISE CASCADE CORPstock | $37,919 | -6.3% | 368 | -17.9% | 0.01% | -7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $38,040 | -4.7% | 431 | -3.1% | 0.01% | -7.7% |
| ACA | Sell | ARCOSA INC COMstock | $37,819 | -24.5% | 526 | -20.4% | 0.01% | -25.0% |
| CCOI | Sell | COGENT COMMUNICATIONS GROUP INC NEWstock | $38,316 | -9.5% | 619 | -1.6% | 0.01% | -14.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $38,700 | -12.3% | 2,228 | -15.2% | 0.01% | -14.3% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $36,537 | -15.0% | 302 | -2.9% | 0.01% | -14.3% |
| SKYW | Sell | SKYWEST INCstock | $35,146 | +0.2% | 838 | -2.7% | 0.01% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $34,532 | -70.8% | 373 | -69.2% | 0.01% | -71.1% |
| NEM | Sell | NEWMONT CORP COMstock | $35,583 | -18.1% | 963 | -5.4% | 0.01% | -21.4% |
| CTVA | Sell | CORTEVA INC COMstock | $33,868 | -26.1% | 662 | -17.2% | 0.01% | -26.7% |
| BLL | Sell | BALL CORP COMstock | $35,443 | -15.0% | 712 | -0.6% | 0.01% | -15.4% |
| SEM | Sell | SELECT MED HLDGS CORP COMstock | $33,129 | -21.0% | 1,311 | -0.4% | 0.01% | -15.4% |
| CNK | Sell | CINEMARK HLDGS INC COMstock | $35,801 | +10.2% | 1,951 | -0.9% | 0.01% | +10.0% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $32,939 | -5.6% | 511 | -1.7% | 0.01% | -9.1% |
| KEY | Sell | KEYCORP COMstock | $31,850 | +9.4% | 2,960 | -6.1% | 0.01% | +11.1% |
| MATW | Sell | MATTHEWS INTL CORP CL Astock | $32,490 | -17.0% | 835 | -9.1% | 0.01% | -23.1% |
| CEIX | Sell | CONSOL ENERGY INC NEW COMstock | $31,788 | -8.8% | 303 | -41.1% | 0.01% | -9.1% |
| TFC | Sell | TRUIST FINL CORP COMstock | $32,615 | -6.5% | 1,140 | -0.8% | 0.01% | -9.1% |
| EAT | Sell | BRINKER INTL INCstock | $30,737 | -14.0% | 973 | -0.3% | 0.01% | -9.1% |
| TPH | Sell | TRI POINTE HOMES INC COMstock | $32,875 | -19.5% | 1,202 | -3.3% | 0.01% | -23.1% |
| FFBC | Sell | FIRST FINANCIAL BANCORP INC OHIOstock | $32,497 | -5.3% | 1,658 | -1.2% | 0.01% | -9.1% |
| ODP | Sell | OFFICE DEPOT INCstock | $32,397 | -1.7% | 702 | -0.3% | 0.01% | -9.1% |
| BLMN | Sell | BLOOMIN BRANDS INC COMstock | $30,197 | -10.4% | 1,228 | -2.1% | 0.01% | -9.1% |
| CMC | Sell | COMMERCIAL METALS CO COMstock | $30,190 | -8.9% | 611 | -2.9% | 0.01% | -9.1% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $30,771 | -88.1% | 113 | -87.6% | 0.01% | -88.0% |
| DISH | Sell | DISH NETWORK CORPstock | $26,792 | -28.2% | 4,572 | -19.3% | 0.01% | -25.0% |
| GIII | Sell | G III APPAREL GROUP LTD COMstock | $29,555 | +25.2% | 1,186 | -3.2% | 0.01% | +12.5% |
| EXPO | Sell | EXPONENT INCstock | $27,135 | -10.8% | 317 | -2.8% | 0.01% | -10.0% |
| WD | Sell | WALKER & DUNLOP INC COMstock | $29,028 | -8.9% | 391 | -3.0% | 0.01% | -10.0% |
| SPNT | Sell | SIRIUSPOINT LTD COMstock | $26,788 | -1.3% | 2,634 | -12.4% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINL INC COMstock | $28,548 | -3.8% | 1,070 | -2.6% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $26,959 | -26.4% | 996 | -1.6% | 0.01% | -25.0% |
| RGLD | Sell | ROYAL GOLD INCstock | $26,795 | -7.7% | 252 | -0.4% | 0.01% | 0.0% |
| GVA | Sell | GRANITE CONSTRUCTION INCstock | $23,610 | -7.1% | 621 | -2.8% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $23,910 | -47.8% | 409 | -40.5% | 0.01% | -46.7% |
| THS | Sell | TREEHOUSE FOODS INCstock | $25,276 | -31.5% | 580 | -20.8% | 0.01% | -33.3% |
| OMI | Sell | OWENS & MINOR INC NEW COMstock | $24,870 | -18.0% | 1,539 | -3.4% | 0.01% | -20.0% |
| SCHL | Sell | SCHOLASTIC CORPstock | $26,317 | -7.0% | 690 | -5.2% | 0.01% | -11.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COMstock | $26,228 | -6.0% | 114 | -1.7% | 0.01% | -11.1% |
| CLX | Sell | CLOROX CO DEL COMstock | $24,770 | -28.6% | 189 | -13.3% | 0.01% | -27.3% |
| AMWD | Sell | AMERICAN WOODMARK CORPstock | $24,195 | -6.3% | 320 | -5.3% | 0.01% | 0.0% |
| Sell | CIVITAS RESOURCES INC COM NEWstock | $25,393 | +12.6% | 314 | -3.4% | 0.01% | +14.3% | |
| KTB | Sell | KONTOOR BRANDS INC COMstock | $23,667 | +1.1% | 539 | -3.1% | 0.01% | +14.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDstock | $25,137 | -11.4% | 464 | -2.1% | 0.01% | -11.1% |
| HI | Sell | HILLENBRAND INCORPORATEDstock | $25,724 | -32.5% | 608 | -18.2% | 0.01% | -33.3% |
| STC | Sell | STEWART INFORMATION SVCS CORP COMstock | $21,506 | +5.8% | 491 | -0.6% | 0.01% | +16.7% |
| F | Sell | FORD MOTOR COMPANYstock | $21,117 | -20.3% | 1,700 | -2.9% | 0.01% | -12.5% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $21,330 | -14.2% | 282 | -1.1% | 0.01% | -12.5% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INCstock | $22,777 | -6.6% | 1,136 | -3.5% | 0.01% | -12.5% |
| BILL | Sell | BILL HOLDINGS INC COMstock | $21,171 | -8.5% | 195 | -1.5% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COMreit | $23,334 | -9.9% | 1,717 | -7.5% | 0.01% | -12.5% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $22,647 | -36.8% | 115 | -27.2% | 0.01% | -36.4% |
| Sell | SPX TECHNOLOGIES INC COMstock | $22,711 | -15.1% | 279 | -11.4% | 0.01% | -22.2% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC COMreit | $22,205 | -23.8% | 1,885 | -20.4% | 0.01% | -22.2% |
| AAT | Sell | AMERICAN ASSETS TRUST INCreit | $21,687 | -7.0% | 1,115 | -8.2% | 0.01% | 0.0% |
| DOCU | Sell | DOCUSIGN INC COMstock | $21,924 | -27.3% | 522 | -11.5% | 0.01% | -30.0% |
| RDN | Sell | RADIAN GROUP INCstock | $23,478 | -10.8% | 935 | -10.2% | 0.01% | -12.5% |
| LGIH | Sell | LGI HOMES INC COMstock | $19,997 | -48.0% | 201 | -29.5% | 0.01% | -50.0% |
| TILE | Sell | INTERFACE INC COMstock | $17,638 | -4.2% | 1,798 | -14.1% | 0.01% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERSstock | $20,045 | +17.2% | 299 | -1.0% | 0.01% | +20.0% |
| BIIB | Sell | BIOGEN IDEC INCstock | $17,734 | -24.1% | 69 | -15.9% | 0.01% | -14.3% |
| ITRI | Sell | ITRON INC COMstock | $18,235 | -32.9% | 301 | -20.2% | 0.01% | -33.3% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $19,923 | -64.2% | 139 | -62.8% | 0.01% | -66.7% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC COMstock | $19,612 | -10.6% | 3,050 | -7.1% | 0.01% | -14.3% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INCstock | $19,788 | -6.7% | 346 | -3.1% | 0.01% | -14.3% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INCstock | $19,204 | -3.9% | 946 | -4.0% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $18,085 | -21.8% | 311 | -4.6% | 0.01% | -14.3% |
| NBR | Sell | NABORS INDUSTRIES LTD SHSstock | $17,855 | +7.8% | 145 | -18.5% | 0.01% | +20.0% |
| FORM | Sell | FORMFACTOR INC CMNstock | $20,370 | -1.8% | 583 | -3.8% | 0.01% | -14.3% |
| GNW | Sell | GENWORTH FINL INC COM CL Astock | $19,338 | -1.3% | 3,300 | -15.8% | 0.01% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INCstock | $19,753 | +16.4% | 3,331 | -1.7% | 0.01% | +20.0% |
| ATO | Sell | ATMOS ENERGY CORPstock | $19,809 | -11.3% | 187 | -2.6% | 0.01% | -14.3% |
| SCL | Sell | STEPAN CO COMstock | $18,743 | -24.6% | 250 | -3.8% | 0.01% | -25.0% |
| Sell | DIMENSIONAL US HIGH PROFITABILITY ETFetf | $20,244 | -88.4% | 788 | -88.0% | 0.01% | -89.3% | |
| LNTH | Sell | LANTHEUS HLDGS INC COMstock | $17,787 | -25.6% | 256 | -10.2% | 0.01% | -25.0% |
| HOPE | Sell | HOPE BANCORP INC COMstock | $20,143 | +3.2% | 2,276 | -1.8% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC COMstock | $18,660 | -25.0% | 318 | -3.3% | 0.01% | -25.0% |
| FOXA | Sell | FOX CORP CL A COMstock | $17,472 | -12.3% | 560 | -4.4% | 0.01% | 0.0% |
| SPTN | Sell | SPARTANNASH CO COMstock | $17,886 | -2.9% | 813 | -0.6% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $17,405 | -45.5% | 272 | -34.6% | 0.01% | -40.0% |
| Sell | TWO HBRS INVT CORP COMreit | $19,330 | -24.2% | 1,460 | -20.6% | 0.01% | -25.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITYreit | $19,947 | -0.5% | 2,484 | -0.7% | 0.01% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $17,752 | -88.0% | 53 | -87.7% | 0.01% | -87.2% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $18,768 | -11.0% | 233 | -2.5% | 0.01% | -14.3% |
| ARCB | Sell | ARKANSAS BEST CORPstock | $15,552 | -1.0% | 153 | -3.8% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC COMstock | $15,175 | -11.6% | 51 | -1.9% | 0.01% | 0.0% |
| HWKN | Sell | HAWKINS INCstock | $15,242 | +2.4% | 259 | -17.0% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORPstock | $14,891 | -16.7% | 199 | -9.1% | 0.01% | -16.7% |
| JKHY | Sell | HENRY JACK & ASSOC INCstock | $14,661 | -14.1% | 97 | -4.9% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORPstock | $15,216 | -15.8% | 319 | -14.7% | 0.01% | -16.7% |
| Sell | ROC ETFetf | $16,455 | -32.1% | 695 | -29.9% | 0.01% | -37.5% | |
| UVV | Sell | UNIVERSAL CORP VA COMstock | $14,446 | -25.1% | 306 | -20.7% | 0.01% | -16.7% |
| STRA | Sell | STRAYER EDUCATION INCstock | $14,674 | -9.1% | 195 | -18.1% | 0.01% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORstock | $14,455 | -4.6% | 492 | -3.7% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INCstock | $16,442 | -25.8% | 309 | -4.9% | 0.01% | -28.6% |
| BKU | Sell | BANKUNITED INC COM ISIN #US06652K1034stock | $15,686 | +1.9% | 691 | -3.2% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INCstock | $16,613 | -24.8% | 1,002 | -21.9% | 0.01% | -28.6% |
| VRTV | Sell | VERITIV CORPstock | $15,370 | +2.8% | 91 | -23.5% | 0.01% | 0.0% |
| HCA | Sell | HCA INCstock | $17,219 | -20.1% | 70 | -1.4% | 0.01% | -28.6% |
| RWT | Sell | REDWOOD TRUST INC COMreit | $16,192 | -2.1% | 2,271 | -12.5% | 0.01% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INCstock | $14,415 | -27.9% | 150 | -15.7% | 0.01% | -16.7% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC COMstock | $16,832 | -31.2% | 366 | -14.1% | 0.01% | -37.5% |
| LXP | Sell | LEXINGTON CORP PPTYS TRreit | $16,750 | -23.2% | 1,882 | -15.9% | 0.01% | -28.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDstock | $14,938 | -1.6% | 265 | -6.0% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INCstock | $14,566 | -16.4% | 266 | -11.9% | 0.01% | -16.7% |
| PBI | Sell | PITNEY BOWES INC COMstock | $15,713 | -16.5% | 5,203 | -2.2% | 0.01% | -16.7% |
| PSMT | Sell | PRICESMART INCstock | $14,291 | -4.0% | 192 | -4.5% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC COMstock | $14,758 | -76.4% | 440 | -73.9% | 0.01% | -75.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INCstock | $14,662 | -5.8% | 307 | -4.1% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC COMstock | $14,906 | -17.7% | 294 | -5.2% | 0.01% | -16.7% |
| RNG | Sell | RINGCENTRAL INC CL Astock | $15,111 | -12.9% | 510 | -3.8% | 0.01% | -16.7% |
| NPO | Sell | ENPRO INDS INCstock | $16,967 | -28.2% | 140 | -20.9% | 0.01% | -37.5% |
| TTMI | Sell | TTM TECHNOLOGIES INCstock | $15,636 | -36.8% | 1,214 | -31.8% | 0.01% | -37.5% |
| BRC | Sell | BRADY CORP CL Astock | $13,730 | +8.5% | 250 | -6.0% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUMstock | $12,325 | -9.2% | 47 | -6.0% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INCstock | $13,598 | -15.1% | 36 | -14.3% | 0.00% | -20.0% |
| M | Sell | MACYS INC COMstock | $12,922 | -32.6% | 1,113 | -6.8% | 0.00% | -33.3% |
| WNC | Sell | WABASH NATL CORP COMstock | $13,707 | -19.0% | 649 | -1.7% | 0.00% | -20.0% |
| NXGN | Sell | QUALITY SYSTEMSstock | $11,248 | -25.1% | 474 | -48.8% | 0.00% | -20.0% |
| BRKL | Sell | BROOKLINE BANCORP INC CMNstock | $13,109 | -2.7% | 1,439 | -6.6% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INCstock | $12,849 | +6.3% | 256 | -1.2% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHstock | $12,039 | +17.5% | 113 | -0.9% | 0.00% | +33.3% |
| CMS | Sell | CMS ENERGY CORP COMstock | $11,100 | -12.9% | 209 | -3.7% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $12,652 | -1.9% | 54 | -1.8% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC COMstock | $12,683 | -14.0% | 441 | -28.4% | 0.00% | -20.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCstock | $13,629 | -24.5% | 450 | -13.8% | 0.00% | -33.3% |
| ALL | Sell | ALLSTATE CORPstock | $12,701 | -5.3% | 114 | -7.3% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BANK SYSTEMS INCstock | $12,325 | -11.8% | 292 | -2.0% | 0.00% | 0.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC SHSstock | $11,064 | -37.1% | 1,452 | -32.5% | 0.00% | -33.3% |
| SYY | Sell | SYSCO CORP COMstock | $12,814 | -12.8% | 194 | -2.0% | 0.00% | -20.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INCstock | $12,521 | -25.0% | 147 | -3.9% | 0.00% | -20.0% |
| GCI | Sell | GANNETT CO INC COMstock | $14,031 | +5.4% | 5,727 | -3.2% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERGY INCstock | $11,589 | -10.1% | 385 | -3.8% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA COM NEWstock | $13,176 | -7.0% | 600 | -6.4% | 0.00% | -20.0% |
| ILMN | Sell | ILLUMINA INCstock | $11,532 | -36.6% | 84 | -13.4% | 0.00% | -33.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP COMstock | $12,091 | -48.1% | 115 | -40.1% | 0.00% | -42.9% |
| KFY | Sell | KORN FERRY INTLstock | $11,718 | -9.4% | 247 | -5.4% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS COMstock | $13,503 | -14.5% | 115 | -8.0% | 0.00% | -20.0% |
| NUE | Sell | NUCOR CORP COMstock | $9,068 | -12.2% | 58 | -7.9% | 0.00% | 0.0% |
| GM | Sell | GENERAL MOTORS CORPstock | $9,475 | -27.5% | 287 | -15.3% | 0.00% | -25.0% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTD COMstock | $9,855 | +27.1% | 30,303 | -6.2% | 0.00% | +50.0% |
| SHOO | Sell | STEVEN MADDEN LTDstock | $8,228 | -33.4% | 259 | -31.5% | 0.00% | -25.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT TRUSTreit | $8,246 | -15.6% | 665 | -8.3% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MAstock | $10,800 | +6.9% | 220 | -3.1% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COstock | $9,251 | -21.5% | 179 | -4.8% | 0.00% | -25.0% |
| NDAQ | Sell | NASDAQ STK MKT INCstock | $8,212 | -5.3% | 169 | -2.9% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC COMstock | $10,935 | -5.0% | 32 | -13.5% | 0.00% | -25.0% |
| RC | Sell | READY CAPITAL CORP COMreit | $8,442 | -10.5% | 835 | -0.1% | 0.00% | 0.0% |
| WAB | Sell | WABTECstock | $8,077 | -22.5% | 76 | -20.0% | 0.00% | 0.0% |
| SWM | Sell | EQ SCHWEITZER-MAUDUIT INTL Istock | $8,941 | -10.3% | 627 | -4.9% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002stock | $9,191 | -22.4% | 308 | -14.7% | 0.00% | -25.0% |
| COO | Sell | COOPER COMPANIES INCstock | $7,950 | -23.2% | 25 | -7.4% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $8,895 | -40.0% | 104 | -36.6% | 0.00% | -40.0% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $8,774 | -23.0% | 320 | -5.3% | 0.00% | -25.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COMstock | $10,760 | -47.0% | 1,284 | -21.9% | 0.00% | -50.0% |
| U | Sell | UNITY SOFTWARE INC COMstock | $10,233 | -34.2% | 326 | -8.9% | 0.00% | -40.0% |
| KBH | Sell | KB HOME COMstock | $8,839 | -31.4% | 191 | -23.3% | 0.00% | -25.0% |
| Sell | DISCOVERY HLDG COstock | $8,992 | -32.2% | 828 | -21.7% | 0.00% | -25.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $8,166 | -37.3% | 50 | -33.3% | 0.00% | -25.0% |
| AMT | Sell | AMERICAN TOWER CORPreit | $9,045 | -23.5% | 55 | -9.8% | 0.00% | -25.0% |
| KR | Sell | KROGER CO COMstock | $8,771 | -6.2% | 196 | -1.5% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP COMstock | $9,784 | -9.2% | 72 | -8.9% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $8,808 | -3.2% | 279 | -4.1% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC CL A COMstock | $8,836 | -10.2% | 97 | -3.0% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INCstock | $8,743 | +1.5% | 651 | -13.2% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC COMstock | $7,907 | -31.4% | 31 | -22.5% | 0.00% | -25.0% |
| IAC | Sell | IAC INC COM NEWstock | $8,768 | -22.0% | 174 | -2.8% | 0.00% | -25.0% |
| WDFC | Sell | WD 40 CO COMstock | $9,756 | -0.6% | 48 | -7.7% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STR CAP CORP COMcef | $9,187 | -79.6% | 226 | -79.9% | 0.00% | -78.6% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COMreit | $8,677 | -59.3% | 1,496 | -54.3% | 0.00% | -57.1% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS REITreit | $7,938 | -28.6% | 849 | -22.7% | 0.00% | -25.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC COMstock | $10,016 | -18.7% | 349 | -25.9% | 0.00% | -25.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC COMreit | $10,274 | -54.9% | 475 | -50.9% | 0.00% | -57.1% |
| ESE | Sell | ESCO TECHNOLOGIES INCstock | $9,400 | -8.4% | 90 | -9.1% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC COMstock | $6,106 | -19.8% | 247 | -4.6% | 0.00% | 0.0% |
| OVV | Sell | ENCANA CORPORATIONstock | $7,611 | +21.2% | 160 | -3.0% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INCstock | $7,443 | -22.5% | 109 | -12.8% | 0.00% | -33.3% |
| PPL | Sell | PPL CORP COMstock | $5,937 | -31.4% | 252 | -22.9% | 0.00% | -33.3% |
| NWN | Sell | NORTHWEST NAT HLDG CO COMstock | $5,304 | -49.9% | 139 | -43.5% | 0.00% | -33.3% |
| NTRS | Sell | NORTHERN TR CORP COMstock | $7,087 | -10.7% | 102 | -4.7% | 0.00% | -33.3% |
| PZZA | Sell | PAPA JOHNS INTERNATIONAL INCstock | $7,163 | -14.9% | 105 | -7.9% | 0.00% | -33.3% |
| PDCO | Sell | PATTERSON DENTAL COstock | $5,276 | -26.2% | 178 | -17.2% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYSTEMS INCstock | $5,548 | -18.1% | 198 | -9.6% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC COM NEWstock | $7,331 | -56.8% | 596 | -43.6% | 0.00% | -60.0% |
| AVAV | Sell | AEROVIRONMENT INC COMstock | $7,026 | +1.0% | 63 | -7.4% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC COMstock | $5,271 | +12.9% | 123 | -9.6% | 0.00% | +100.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $5,082 | -21.6% | 11 | -8.3% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC COstock | $6,032 | -19.0% | 149 | -6.3% | 0.00% | 0.0% |
| PRG | Sell | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICESstock | $6,243 | -10.0% | 188 | -13.0% | 0.00% | 0.0% |
| KAR | Sell | OPENLANE INC COMstock | $7,341 | -29.7% | 492 | -28.3% | 0.00% | -33.3% |
| PRU | Sell | PRUDENTIAL FINL INCstock | $4,934 | -9.8% | 52 | -16.1% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLC ORDstock | $5,395 | -17.8% | 589 | -10.5% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORPstock | $6,357 | -28.3% | 186 | -18.4% | 0.00% | -33.3% |
| STT | Sell | STATE STR CORP COMstock | $5,357 | -13.9% | 80 | -5.9% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INCstock | $6,326 | -14.6% | 59 | -13.2% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COMstock | $6,908 | +3.2% | 1,071 | -3.9% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $5,425 | -33.9% | 41 | -16.3% | 0.00% | -33.3% |
| GCO | Sell | GENESCO INC COMstock | $5,455 | +12.3% | 177 | -8.8% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INCstock | $5,669 | -12.7% | 61 | -10.3% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC COMstock | $6,946 | -26.8% | 538 | -7.4% | 0.00% | -33.3% |
| Sell | SOLARWINDS CORP COM NEWstock | $5,079 | -10.6% | 538 | -2.9% | 0.00% | 0.0% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC COMstock | $7,758 | -4.9% | 971 | -0.7% | 0.00% | -33.3% |
| BAX | Sell | BAXTER INTL INC COMstock | $5,812 | -26.3% | 154 | -11.0% | 0.00% | -33.3% |
| AVT | Sell | AVNET INC COMstock | $6,988 | -5.1% | 145 | -0.7% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INCstock | $6,346 | -8.0% | 55 | -21.4% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $4,930 | -42.9% | 50 | -35.9% | 0.00% | -33.3% |
| EA | Sell | ELECTRONICS ARTSstock | $6,020 | -25.1% | 50 | -19.4% | 0.00% | -33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COMstock | $7,135 | -18.1% | 574 | -9.9% | 0.00% | -33.3% |
| GHC | Sell | GRAHAM HLDGS CO COM CL Bstock | $6,413 | -6.5% | 11 | -8.3% | 0.00% | 0.0% |
| EPC | Sell | ENERGIZER HOLDING INCstock | $4,768 | -78.6% | 129 | -76.1% | 0.00% | -71.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COMstock | $6,127 | -10.9% | 275 | -3.8% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $6,713 | -58.8% | 90 | -60.5% | 0.00% | -60.0% |
| TSCO | Sell | TRACTOR SUPPLY COstock | $5,888 | -21.7% | 29 | -14.7% | 0.00% | 0.0% |
| WAT | Sell | WATERS CPstock | $5,484 | -10.5% | 20 | -13.0% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC COMstock | $4,759 | -26.2% | 38 | -15.6% | 0.00% | 0.0% |
| DAN | Sell | DANA INC COMstock | $6,719 | -73.8% | 458 | -69.6% | 0.00% | -75.0% |
| AFL | Sell | AFLAC INC COMstock | $6,831 | +8.7% | 89 | -1.1% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORPstock | $4,740 | -73.8% | 47 | -64.7% | 0.00% | -66.7% |
| RNST | Sell | RENASANT CORPstock | $5,107 | -22.1% | 195 | -22.3% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $5,199 | -15.2% | 194 | -17.4% | 0.00% | 0.0% |
| OZK | Sell | BANK OF THE OZARKSstock | $6,932 | -19.0% | 187 | -12.2% | 0.00% | -33.3% |
| ALGT | Sell | ALLEGIANT TRAVEL COstock | $6,610 | -57.8% | 86 | -30.6% | 0.00% | -60.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCstock | $5,801 | -18.0% | 19 | -5.0% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INCstock | $6,122 | -18.7% | 14 | -6.7% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC COMstock | $6,611 | -32.1% | 99 | -22.0% | 0.00% | -33.3% |
| CENX | Sell | CENTURY ALUMINUM COstock | $5,019 | -17.8% | 698 | -0.3% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INCstock | $7,277 | -16.9% | 98 | -9.3% | 0.00% | -33.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $6,860 | -15.9% | 145 | -8.2% | 0.00% | -33.3% |
| TEL | Sell | TE CONNECTIVITY LTDstock | $7,535 | -36.8% | 61 | -28.2% | 0.00% | -50.0% |
| AL | Sell | AIR LEASE CORP CL Astock | $5,084 | -16.8% | 129 | -11.6% | 0.00% | 0.0% |
| Sell | INVESCO MORTGAGE CAPITAL INC COMreit | $5,856 | -55.2% | 585 | -48.6% | 0.00% | -50.0% | |
| RMD | Sell | RESMED INCstock | $5,323 | -42.0% | 36 | -14.3% | 0.00% | -33.3% |
| VTRS | Sell | VIATRIS INC COMstock | $5,019 | -8.2% | 509 | -7.1% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP CL Astock | $2,108 | -28.5% | 92 | -34.8% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTL INC COMstock | $2,209 | -30.6% | 70 | -19.5% | 0.00% | 0.0% |
| ASTS | Sell | AST SPACEMOBILE INC COM CL Astock | $2,660 | -23.9% | 700 | -5.9% | 0.00% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS INC COMstock | $3,923 | -72.9% | 83 | -69.0% | 0.00% | -80.0% |
| AHCO | Sell | ADAPTHEALTH CORP COMMON STOCKstock | $3,049 | -42.8% | 335 | -23.5% | 0.00% | -50.0% |
| ADUS | Sell | ADDUS HOMECARE CORP COMstock | $3,493 | -23.1% | 41 | -16.3% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $2,373 | -59.8% | 64 | -42.3% | 0.00% | -50.0% |
| ALE | Sell | ALLETE INC COM NEWstock | $2,323 | -52.3% | 44 | -47.6% | 0.00% | -50.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC COMstock | $1,975 | -86.4% | 106 | -81.0% | 0.00% | -80.0% |
| AMEH | Sell | APOLLO MED HLDGS INC COM NEWstock | $2,067 | -23.0% | 67 | -21.2% | 0.00% | 0.0% |
| ASAN | Sell | ASANA INC CL Astock | $4,248 | -34.2% | 232 | -20.8% | 0.00% | -50.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP COMstock | $2,216 | -24.4% | 77 | -31.9% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC COMstock | $3,761 | -50.6% | 186 | -37.6% | 0.00% | -50.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC COMstock | $2,910 | -27.0% | 47 | -24.2% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $3,279 | +1.8% | 67 | -1.5% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $3,577 | -15.0% | 62 | -1.6% | 0.00% | 0.0% |
| BMBL | Sell | BUMBLE INC COM CL Astock | $4,222 | -12.3% | 283 | -1.4% | 0.00% | -50.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCstock | $2,326 | -38.4% | 27 | -32.5% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $1,849 | -26.5% | 45 | -18.2% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW COMstock | $3,118 | -28.0% | 6 | -25.0% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COMstock | $2,673 | -8.7% | 31 | -11.4% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC CL A COMstock | $1,891 | -9.6% | 30 | -6.2% | 0.00% | 0.0% |
| Sell | COLFAX CORPstock | $3,480 | -28.6% | 66 | -13.2% | 0.00% | -50.0% | |
| CBRL | Sell | CRACKER BARREL INCstock | $2,890 | -69.9% | 43 | -58.3% | 0.00% | -66.7% |
| DKS | Sell | DICKS SPORTING GOODS INCstock | $2,715 | -29.2% | 25 | -13.8% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC COMstock | $3,154 | -52.4% | 158 | -58.0% | 0.00% | -50.0% |
| DORM | Sell | DORMAN PRODS INC COMstock | $2,046 | -21.3% | 27 | -18.2% | 0.00% | 0.0% |
| DOW | Sell | DOW INC COMstock | $3,197 | -73.1% | 62 | -72.2% | 0.00% | -75.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC COMstock | $1,781 | -7.3% | 199 | -9.1% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC COMreit | $2,858 | -51.8% | 250 | -38.9% | 0.00% | -50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $2,494 | -32.2% | 36 | -7.7% | 0.00% | 0.0% |
| Sell | EMBECTA CORP COMMON STOCKstock | $4,139 | -36.5% | 275 | -8.9% | 0.00% | -50.0% | |
| ENVA | Sell | ENOVA INTL INC COMstock | $3,815 | -17.4% | 75 | -13.8% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC COMstock | $1,673 | -69.7% | 38 | -59.1% | 0.00% | -50.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION COMstock | $3,485 | -24.8% | 125 | -8.8% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC COMstock | $2,325 | -77.5% | 36 | -70.5% | 0.00% | -66.7% |
| FMC | Sell | FMC CORP COM NEWstock | $3,683 | -83.6% | 55 | -74.4% | 0.00% | -85.7% |
| FIGS | Sell | FIGS INC CL Astock | $1,876 | -51.1% | 318 | -31.5% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL COstock | $4,426 | -39.0% | 81 | -34.1% | 0.00% | -50.0% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $4,686 | -21.9% | 185 | -19.2% | 0.00% | -50.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC COMstock | $2,394 | -68.1% | 96 | -69.5% | 0.00% | -50.0% |
| Sell | FRANKLIN BSP RLTY TR INC COMMON STOCKreit | $3,747 | -48.1% | 283 | -44.5% | 0.00% | -50.0% | |
| BEN | Sell | FRANKLIN RES INCstock | $2,114 | -47.9% | 86 | -43.4% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INCreit | $4,425 | +6.2% | 541 | -7.0% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC COMstock | $1,820 | -59.0% | 263 | -53.3% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORP COM CL Astock | $2,438 | -88.2% | 175 | -84.1% | 0.00% | -85.7% |
| HAIN | Sell | HAIN CELESTIAL GROUPINCstock | $4,293 | -38.1% | 414 | -25.3% | 0.00% | -50.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCstock | $3,829 | -18.2% | 54 | -16.9% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC COMstock | $1,760 | -90.4% | 278 | -83.6% | 0.00% | -83.3% |
| HOLX | Sell | HOLOGIC INCstock | $3,470 | -36.0% | 50 | -25.4% | 0.00% | -50.0% |
| IDA | Sell | IDACORP INC COMstock | $3,933 | -36.1% | 42 | -30.0% | 0.00% | -50.0% |
| NSP | Sell | INSPERITY INCstock | $2,733 | -32.4% | 28 | -17.6% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC COMstock | $3,200 | -77.4% | 613 | -50.0% | 0.00% | -80.0% |
| IPAR | Sell | INTER PARFUMS INCstock | $2,552 | -21.4% | 19 | -20.8% | 0.00% | 0.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $3,711 | -61.9% | 43 | -57.8% | 0.00% | -66.7% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $2,341 | -73.3% | 48 | -73.0% | 0.00% | -66.7% |
| Sell | JACKSON FINANCIAL INC COM CL Astock | $2,331 | -58.8% | 61 | -67.0% | 0.00% | -50.0% | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $4,037 | -11.2% | 120 | -6.2% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $1,586 | -13.5% | 105 | -23.9% | 0.00% | 0.0% | |
| LZB | Sell | LA Z BOY INC COMstock | $4,045 | -13.9% | 131 | -20.1% | 0.00% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $4,438 | -22.8% | 48 | -4.0% | 0.00% | -50.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR COMstock | $2,148 | -20.1% | 25 | -10.7% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORPORATIONstock | $2,236 | -21.9% | 19 | -20.8% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP COMstock | $2,080 | -44.2% | 113 | -16.9% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $3,168 | -91.9% | 2,231 | -87.1% | 0.00% | -92.3% |
| MGEE | Sell | MGE ENERGY INC COMstock | $3,357 | -35.7% | 49 | -25.8% | 0.00% | -50.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORP CL Astock | $2,821 | -11.8% | 16 | -5.9% | 0.00% | 0.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS INC COMstock | $1,658 | -86.2% | 195 | -77.5% | 0.00% | -75.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $3,120 | -25.2% | 31 | -8.8% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC COMstock | $3,362 | -52.4% | 32 | -41.8% | 0.00% | -50.0% |
| MEI | Sell | METHODE ELECTRONICS INCstock | $2,742 | -80.1% | 120 | -70.8% | 0.00% | -75.0% |
| MCW | Sell | MISTER CAR WASH INC COMstock | $2,325 | -71.6% | 422 | -50.3% | 0.00% | -66.7% |
| NBTB | Sell | NBT BANCORP INCstock | $2,662 | -59.6% | 84 | -59.4% | 0.00% | -50.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC COMstock | $2,832 | -87.8% | 175 | -81.8% | 0.00% | -85.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD COMstock | $4,051 | -57.9% | 396 | -56.4% | 0.00% | -66.7% |
| NWE | Sell | NORTHWESTERN ENERGY GROUP INC COM NEWstock | $2,307 | -26.1% | 48 | -12.7% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INC CL Astock | $3,586 | -7.7% | 44 | -21.4% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP COMstock | $2,371 | -25.8% | 88 | -30.7% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $3,501 | -26.4% | 47 | -6.0% | 0.00% | -50.0% |
| OUT | Sell | OUTFRONT MEDIA INC COMreit | $1,606 | -85.7% | 159 | -77.7% | 0.00% | -75.0% |
| PNW | Sell | PINNACLE WEST CAP CORP COMstock | $2,505 | -25.0% | 34 | -17.1% | 0.00% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INCstock | $3,566 | -38.8% | 34 | -34.6% | 0.00% | -50.0% |
| PRA | Sell | PROASSURANCE CORPstock | $4,515 | +9.2% | 239 | -12.8% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORPstock | $2,944 | -11.1% | 56 | -1.8% | 0.00% | 0.0% |
| KWR | Sell | QUAKER HOUGHTON COMstock | $1,920 | -34.3% | 12 | -20.0% | 0.00% | 0.0% |
| RIOT | Sell | RIOT PLATFORMS INC COMstock | $3,266 | -40.2% | 350 | -24.2% | 0.00% | -50.0% |
| RBLX | Sell | ROBLOX CORP CL Astock | $2,201 | -39.3% | 76 | -15.6% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP COMstock | $4,339 | -83.3% | 33 | -79.4% | 0.00% | -87.5% |
| SSTK | Sell | SHUTTERSTOCK INC COMstock | $4,147 | -79.9% | 109 | -74.3% | 0.00% | -85.7% |
| SSD | Sell | SIMPSON MANUFACTURING CO INCstock | $2,697 | -2.6% | 18 | -10.0% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FARMERS MARKET, INC.stock | $3,638 | -13.9% | 85 | -26.1% | 0.00% | 0.0% |
| Sell | STAR HLDGS SHS BEN INTstock | $3,756 | -18.2% | 300 | -4.2% | 0.00% | 0.0% | |
| SYNA | Sell | SYNAPTICS INCstock | $1,610 | -5.7% | 18 | -10.0% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCstock | $2,179 | +8.5% | 37 | -5.1% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC COMstock | $2,668 | -46.0% | 190 | -53.3% | 0.00% | -50.0% |
| UNFI | Sell | UNITED NATURAL FOODSINCstock | $4,567 | -43.8% | 323 | -22.4% | 0.00% | -66.7% |
| UHS | Sell | UNIVERSAL HLTH SVCSstock | $2,012 | -36.2% | 16 | -20.0% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $1,804 | -92.5% | 24 | -92.4% | 0.00% | -87.5% |
| VSAT | Sell | VIASAT INCstock | $4,283 | -80.1% | 232 | -55.5% | 0.00% | -85.7% |
| Sell | VICTORIAS SECRET AND CO COMMON STOCKstock | $2,168 | -90.9% | 130 | -90.5% | 0.00% | -87.5% | |
| VNT | Sell | VONTIER CORPORATION COMstock | $2,721 | -18.0% | 88 | -14.6% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $2,145 | +13.1% | 47 | -6.0% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC COMstock | $2,338 | -35.1% | 13 | -27.8% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COMstock | $2,587 | -72.3% | 321 | -49.4% | 0.00% | -66.7% |
| INT | Sell | WORLD FUEL SERVICES CORPstock | $3,656 | -40.9% | 163 | -45.5% | 0.00% | -50.0% |
| ZBH | Sell | ZIMMER HLDGS INCstock | $2,693 | -51.3% | 24 | -36.8% | 0.00% | -50.0% |
| ZUO | Sell | ZUORA INC COM CL Astock | $1,805 | -52.2% | 219 | -36.3% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $2,574 | -92.9% | 88 | -91.1% | 0.00% | -91.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC CL Cstock | $2,153 | -6.1% | 116 | -10.1% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS INCFstock | $4,552 | -9.6% | 23 | -14.8% | 0.00% | -50.0% |
| LBRT | Sell | LIBERTY ENERGY INC COM CL Astock | $1,296 | -21.2% | 70 | -43.1% | 0.00% | -100.0% |
| RGNX | Sell | REGENXBIO INC COMstock | $477 | -56.6% | 29 | -47.3% | 0.00% | – |
| TREE | Sell | TREE.COM INCstock | $992 | -93.6% | 64 | -90.8% | 0.00% | -100.0% |
| LC | Sell | LENDINGCLUB CORP COM NEWstock | $1,287 | -86.2% | 211 | -78.0% | 0.00% | -100.0% |
| REPL | Sell | REPLIMUNE GROUP INC COMstock | $428 | -34.2% | 25 | -10.7% | 0.00% | – |
| COHU | Exit | COHU INC COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| MRCY | Sell | MERCURY COMPUTER SYSTEMSstock | $1,372 | -23.7% | 37 | -28.8% | 0.00% | -100.0% |
| PFC | Sell | PREMIER FINANCIAL CORP COMstock | $887 | -2.8% | 52 | -8.8% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC SHSstock | $0 | – | -10 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| DEN | Exit | DENBURY INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INCstock | $674 | -77.1% | 9 | -71.9% | 0.00% | -100.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $409 | -75.6% | 75 | -58.6% | 0.00% | -100.0% |
| KOS | Exit | KOSMOS ENERGY LTD COMstock | $0 | – | -76 | -100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INCstock | $149 | -85.3% | 2 | -83.3% | 0.00% | – |
| MAT | Sell | MATTEL INC COMstock | $441 | -42.1% | 20 | -48.7% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP COMstock | $0 | – | -31 | -100.0% | 0.00% | – | |
| WIX | Exit | WIX COM LTD SHSstock | $0 | – | -6 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER BIOSCIENCES CORPstock | $0 | – | -6 | -100.0% | 0.00% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $690 | -35.5% | 69 | -19.8% | 0.00% | – |
| MAN | Sell | MANPOWER INC WISstock | $1,173 | -49.1% | 16 | -44.8% | 0.00% | -100.0% |
| BALY | Exit | BALLYS CORPORATION COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| MSGE | Sell | SPHERE ENTERTAINMENT CO CL Astock | $632 | -11.2% | 17 | -34.6% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC COMstock | $1,481 | -42.4% | 630 | -33.4% | 0.00% | -100.0% |
| KOP | Exit | KOPPERS HOLDINGS INCstock | $0 | – | -23 | -100.0% | 0.00% | – |
| RL | Sell | POLO RALPH LAUREN CL A CLASS Astock | $1,393 | -40.5% | 12 | -36.8% | 0.00% | -100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALstock | $294 | -74.3% | 8 | -69.2% | 0.00% | – |
| RPD | Sell | RAPID7 INC COMstock | $1,236 | -17.3% | 27 | -18.2% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC COMstock | $1,512 | -70.8% | 427 | -64.7% | 0.00% | -100.0% |
| LMND | Exit | LEMONADE INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS INC COMstock | $510 | -60.4% | 161 | -52.1% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC COMreit | $247 | -52.7% | 5 | -50.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYSTEMS INCstock | $354 | -73.7% | 2 | -71.4% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP COMstock | $248 | -86.7% | 5 | -84.4% | 0.00% | -100.0% |
| HGV | Exit | HILTON GRAND VACATIONS INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS PA CL B CLASS Bstock | $0 | – | -17 | -100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORPstock | $622 | -89.0% | 42 | -86.6% | 0.00% | -100.0% |
| KNX | Sell | KNIGHT TRANSPORTATION INCstock | $1,053 | -51.4% | 21 | -46.2% | 0.00% | -100.0% |
| TVTX | Exit | TRAVERE THERAPEUTICS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INCstock | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | DUOLINGO INC CL A COMstock | $0 | – | -4 | -100.0% | 0.00% | – | |
| JEF | Sell | JEFFERIES FINL GROUP INC COMstock | $1,172 | -43.0% | 32 | -48.4% | 0.00% | -100.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $578 | -56.2% | 60 | -51.6% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COMstock | $773 | -66.4% | 17 | -54.1% | 0.00% | -100.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC COMstock | $165 | -76.6% | 8 | -46.7% | 0.00% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC COMstock | $729 | -49.9% | 14 | -39.1% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $1,500 | -41.1% | 22 | -31.2% | 0.00% | -100.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC COMstock | $250 | -77.7% | 2 | -75.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE INC COM CL Astock | $0 | – | -33 | -100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPstock | $209 | -69.8% | 50 | -65.0% | 0.00% | – |
| INCY | Sell | INCYTE CORPstock | $116 | -86.7% | 2 | -85.7% | 0.00% | – |
| Sell | CRESCENT ENERGY COMPANY CL A COMstock | $190 | -67.5% | 15 | -73.2% | 0.00% | – | |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $141 | -98.0% | 2 | -98.0% | 0.00% | -100.0% |
| HTH | Sell | HILLTOP HOLDINGS INCstock | $964 | -72.9% | 34 | -69.9% | 0.00% | -100.0% |
| HFWA | Sell | HERITAGE FINANCIALstock | $1,501 | -35.5% | 92 | -36.1% | 0.00% | -100.0% |
| PLOW | Exit | DOUGLAS DYNAMICS INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO CL A NEWstock | $1,184 | -61.1% | 216 | -35.1% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG CO COMstock | $731 | -48.6% | 187 | -32.2% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW COMstock | $624 | -25.7% | 19 | -9.5% | 0.00% | – |
| HWC | Sell | HANCOCK HLDG COstock | $962 | -56.0% | 26 | -54.4% | 0.00% | -100.0% |
| LMAT | Exit | LEMAITRE VASCULAR INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP CL Astock | $484 | -35.6% | 9 | -60.9% | 0.00% | – |
| S | Sell | SENTINELONE INC CL Astock | $1,146 | -78.4% | 68 | -80.6% | 0.00% | -100.0% |
| HAE | Sell | HAEMONETICS CORPstock | $627 | -38.6% | 7 | -41.7% | 0.00% | – |
| GFF | Sell | GRIFFON CORP COMstock | $1,468 | -31.3% | 37 | -30.2% | 0.00% | -100.0% |
| SWAV | Sell | SHOCKWAVE MED INC COMstock | $796 | -53.5% | 4 | -33.3% | 0.00% | -100.0% |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| SHYF | Sell | SPARTAN MOTORS INCstock | $868 | -61.0% | 58 | -42.6% | 0.00% | -100.0% |
| SLAB | Sell | SILICON LABORATORIESINC OC COMstock | $811 | -48.6% | 7 | -30.0% | 0.00% | -100.0% |
| USM | Exit | UNITED STATES CELLULARstock | $0 | – | -36 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| SKX | Sell | SKECHERS USA INCstock | $1,077 | -59.1% | 22 | -56.0% | 0.00% | -100.0% |
| DOMO | Exit | DOMO INC COM CL Bstock | $0 | – | -90 | -100.0% | 0.00% | – |
| SJM | Sell | J M SMUCKER CO NEWstock | $1,352 | -54.2% | 11 | -45.0% | 0.00% | -100.0% |
| PHR | Exit | PHREESIA INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC-NEWstock | $171 | -88.6% | 6 | -87.5% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $282 | -3.4% | 156 | -0.6% | 0.00% | – | |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| THRM | Sell | GENTHERM INCstock | $543 | -49.4% | 10 | -47.4% | 0.00% | – |
| SSB | Sell | SOUTH STATE CORP COM USD2.5stock | $1,010 | -23.3% | 15 | -25.0% | 0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| GATX | Sell | GATX CORP COMstock | $1,415 | -42.2% | 13 | -31.6% | 0.00% | -100.0% |
| FLGT | Sell | FULGENT GENETICS INC COMstock | $1,257 | -90.7% | 47 | -87.1% | 0.00% | -100.0% |
| Exit | GITLAB INC CLASS A COMstock | $0 | – | -6 | -100.0% | 0.00% | – | |
| WASH | Exit | WASHINGTON TR BANCORP INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| LSI | Exit | LSI LOGIC CORPreit | $0 | – | -3 | -100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INCstock | $1,020 | -59.4% | 46 | -54.5% | 0.00% | -100.0% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Astock | $996 | -58.3% | 11 | -52.2% | 0.00% | -100.0% |
| DOCN | Exit | DIGITALOCEAN HLDGS INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| Sell | FIRST CASH FINANCIALstock | $201 | -73.1% | 2 | -75.0% | 0.00% | – | |
| FNB | Sell | F N B CORP-PAstock | $1,543 | -48.3% | 143 | -45.2% | 0.00% | -100.0% |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| FLYW | Sell | FLYWIRE CORPORATION COM VTGstock | $861 | -25.0% | 27 | -27.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INCstock | $0 | – | -23 | -100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC CMNstock | $175 | -75.9% | 8 | -78.9% | 0.00% | – |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC COMstock | $237 | -76.0% | 16 | -63.6% | 0.00% | – |
| EB | Sell | EVENTBRITE INC COM CL Astock | $276 | -6.8% | 28 | -9.7% | 0.00% | – |
| XNCR | Exit | XENCOR INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SE CL A SHSstock | $0 | – | -34 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC COM CL Astock | $0 | – | -41 | -100.0% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC COMstock | $145 | -69.9% | 10 | -56.5% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INC CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| Sell | ENVIVA INC COMstock | $403 | -48.4% | 54 | -25.0% | 0.00% | – | |
| ETR | Sell | ENTERGY CORP NEW COMstock | $1,203 | -65.7% | 13 | -63.9% | 0.00% | -100.0% |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARENT COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC COM NEWstock | $145 | -85.9% | 7 | -83.3% | 0.00% | – |
| TPR | Sell | COACH INCstock | $719 | -67.1% | 25 | -51.0% | 0.00% | -100.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC COMstock | $547 | -95.5% | 49 | -91.3% | 0.00% | -100.0% |
| FWONK | Exit | LIBERTY MEDIA CORP SERIES Cstock | $0 | – | -9 | -100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $74 | -99.5% | 4 | -99.3% | 0.00% | -100.0% |
| KRTX | Exit | KARUNA THERAPEUTICS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORP COM CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| PCVX | Exit | VAXCYTE INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD COMstock | $1,051 | -57.6% | 49 | -58.1% | 0.00% | -100.0% |
| DNLI | Exit | DENALI THERAPEUTICS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC COMstock | $210 | -77.3% | 21 | -73.8% | 0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC COMstock | $0 | – | -61 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTERA CORPstock | $0 | – | -11 | -100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC COMstock | $946 | -76.8% | 12 | -72.7% | 0.00% | -100.0% |
| TGTX | Exit | TG THERAPEUTICS INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC COMstock | $806 | -47.1% | 27 | -37.2% | 0.00% | – |
| FI | Exit | EXPRO GROUP HOLDINGS NV COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY INTL INC (NEW)stock | $991 | -76.6% | 29 | -72.6% | 0.00% | -100.0% |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $1,208 | -85.0% | 58 | -80.8% | 0.00% | -100.0% |
| BATRK | Exit | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $0 | – | -28 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INC CL Astock | $1,464 | -60.2% | 29 | -59.7% | 0.00% | -100.0% |
| UMBF | Sell | UMB FINL CORP COMstock | $186 | -83.0% | 3 | -83.3% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP COMstock | $0 | – | -80 | -100.0% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $399 | -92.3% | 1 | -90.9% | 0.00% | -100.0% |
| Exit | DIAMOND OFFSHORE DRILLING INC COMstock | $0 | – | -43 | -100.0% | 0.00% | – | |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $223 | -44.7% | 35 | -41.7% | 0.00% | – |
| Sell | CONSENSUS CLOUD SOLUTIONS INC COMstock | $1,385 | -53.0% | 55 | -42.1% | 0.00% | -100.0% | |
| UIS | Sell | UNISYS CORP COM NEWstock | $1,056 | -29.3% | 306 | -18.4% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC W. VAstock | $193 | -83.7% | 7 | -82.5% | 0.00% | – |
| Exit | MINERALYS THERAPEUTICS INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – | |
| SRCL | Exit | STERICYCLE INCstock | $0 | – | -16 | -100.0% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP COMstock | $1,548 | -45.9% | 39 | -40.0% | 0.00% | -100.0% |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -27 | -100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS INCstock | $207 | -91.3% | 13 | -86.5% | 0.00% | -100.0% |
| UTL | Sell | UNITIL CORPORATIONstock | $256 | -80.6% | 6 | -76.9% | 0.00% | – |
| COMP | Sell | COMPASS INC CL Astock | $284 | -73.5% | 98 | -68.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYSTEMSstock | $435 | -97.4% | 150 | -96.0% | 0.00% | -100.0% |
| NARI | Exit | INARI MED INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORPstock | $806 | -62.1% | 19 | -50.0% | 0.00% | -100.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $844 | -98.5% | 54 | -98.4% | 0.00% | -100.0% |
| C | Sell | CITIGROUP INCstock | $1,398 | -56.6% | 34 | -51.4% | 0.00% | -100.0% |
| ISEE | Exit | IVERIC BIO INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| CHWY | Sell | CHEWY INC CL Astock | $383 | -75.1% | 21 | -46.2% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | -51 | -100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $1,155 | -66.4% | 43 | -63.6% | 0.00% | -100.0% |
| CVCO | Sell | CAVCO INDS INC(DEL) COMstock | $266 | -69.9% | 1 | -66.7% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INC CL Astock | $429 | -86.8% | 21 | -80.6% | 0.00% | -100.0% |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC COMstock | $0 | – | -59 | -100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL COMstock | $235 | -69.6% | 6 | -72.7% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF COstock | $166 | -63.7% | 12 | -47.8% | 0.00% | – |
| CALX | Sell | CALIX INC COMstock | $229 | -92.8% | 5 | -92.2% | 0.00% | -100.0% |
| CNA | Sell | CNA FINL CORP COMstock | $1,338 | -48.3% | 34 | -49.3% | 0.00% | -100.0% |
| VCYT | Sell | VERACYTE INC COMstock | $1,206 | -36.9% | 54 | -28.0% | 0.00% | -100.0% |
| VRNT | Sell | VERINT SYS INC COMstock | $1,471 | -72.4% | 64 | -57.9% | 0.00% | -100.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $318 | -93.5% | 9 | -91.7% | 0.00% | -100.0% |
| AXTI | Exit | AXT INC COMstock | $0 | – | -168 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC COM NEWstock | $0 | – | -161 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| BWA | Sell | BORG WARNER AUTOMOTIVE INCstock | $525 | -40.3% | 13 | -27.8% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP COMstock | $1,225 | -25.0% | 18 | -10.0% | 0.00% | -100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCstock | $1,504 | -33.3% | 17 | -34.6% | 0.00% | -100.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC COM SER 1stock | $276 | -7.7% | 28 | -6.7% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER Astock | $0 | – | -18 | -100.0% | 0.00% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC COMstock | $168 | -95.0% | 7 | -93.3% | 0.00% | -100.0% |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COreit | $337 | -97.0% | 11 | -96.7% | 0.00% | -100.0% |
| AZEK | Sell | AZEK CO INC CL Astock | $684 | -91.7% | 23 | -91.6% | 0.00% | -100.0% |
| TRTX | Exit | TPG RE FIN TR INC COMreit | $0 | – | -110 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| Sell | AURORA INNOVATION INC CLASS A COMstock | $249 | -25.7% | 106 | -7.0% | 0.00% | – | |
| Sell | CREE INCstock | $457 | -45.2% | 12 | -20.0% | 0.00% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INC CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| XYL | Sell | XYLEM INCstock | $546 | -69.7% | 6 | -62.5% | 0.00% | -100.0% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORP CL Astock | $292 | -12.3% | 35 | -10.3% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO COMstock | $0 | – | -68 | -100.0% | 0.00% | – |
| ARCH | Sell | ARCH RESOURCES INC CL Astock | $512 | -35.1% | 3 | -57.1% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEWreit | $0 | – | -60 | -100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES INCstock | $280 | -82.5% | 10 | -80.4% | 0.00% | -100.0% |
| ATR | Sell | APTARGROUP INCstock | $750 | -35.3% | 6 | -40.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT INCstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COMstock | $447 | -80.2% | 4 | -78.9% | 0.00% | -100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $1,537 | -51.6% | 120 | -32.2% | 0.00% | -100.0% |
| AMBC | Sell | AMBAC FINL GROUP INC COM NEWstock | $1,001 | -74.3% | 83 | -69.7% | 0.00% | -100.0% |
| HIMS | Exit | HIMS & HERS HEALTH INC COM CL Astock | $0 | – | -15 | -100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC COMstock | $1,344 | -84.1% | 52 | -84.2% | 0.00% | -100.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD SHSstock | $1,214 | -61.9% | 47 | -59.8% | 0.00% | -100.0% |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COMstock | $708 | -25.5% | 4 | -20.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC SHSstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $387 | -81.2% | 71 | -76.9% | 0.00% | -100.0% |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INCstock | $1,192 | -33.6% | 7 | -36.4% | 0.00% | -100.0% |
| FOXF | Exit | FOX FACTORY HLDG CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO COstock | $383 | -64.7% | 12 | -62.5% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MTW | Exit | MANITOWOC CO INC COM NEWstock | $0 | – | -41 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INC COMstock | $0 | – | -58 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INC CL Astock | $0 | – | -16 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INC CL Astock | $0 | – | -126 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC CL A COM STKstock | $0 | – | -69 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCstock | $0 | – | -37 | -100.0% | 0.00% | – |
| ATEX | Exit | ANTERIX INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INCstock | $0 | – | -13 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| SITM | Exit | SITIME CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO A CLASS Areit | $0 | – | -3 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORPstock | $0 | – | -33 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES INCstock | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | CONTEXTLOGIC INC CL A NEWstock | $0 | – | -37 | -100.0% | 0.00% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV EUR 0.01 (NASDAQ LISTED)stock | $0 | – | -6 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORP COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC COMstock | $0 | – | -36 | -100.0% | 0.00% | – | |
| LGND | Exit | LIGAND PHARMACEUTICALS INCstock | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | RENT THE RUNWAY INC COM CL Astock | $0 | – | -173 | -100.0% | 0.00% | – | |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW COM NEWstock | $0 | – | -74 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INC COMstock | $0 | – | -27 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC COM CL Astock | $0 | – | -124 | -100.0% | 0.00% | – |
| Sell | ORION OFFICE REIT INC COMreit | $1,052 | -93.2% | 202 | -91.4% | 0.00% | -100.0% | |
| RLAY | Exit | RELAY THERAPEUTICS INC COMstock | $0 | – | -90 | -100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $744 | -12.6% | 8 | -11.1% | 0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC COMstock | $0 | – | -102 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORPstock | $0 | – | -24 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $0 | – | -2 | -100.0% | 0.00% | – |
| OAS | Sell | CHORD ENERGY CORPORATION COM NEWstock | $324 | -69.9% | 2 | -71.4% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC COMstock | $859 | -53.4% | 28 | -39.1% | 0.00% | -100.0% |
| PD | Sell | PAGERDUTY INC COMstock | $292 | -58.1% | 13 | -58.1% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001stock | $0 | – | -48 | -100.0% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC COM CL Astock | $197 | -99.4% | 6 | -99.5% | 0.00% | -100.0% |
| NVRO | Sell | NEVRO CORP COMstock | $308 | -73.7% | 16 | -65.2% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMstock | $450 | -47.0% | 4 | -55.6% | 0.00% | – |
| NTGR | Sell | NETGEAR! INC. CMNstock | $1,108 | -36.4% | 88 | -28.5% | 0.00% | -100.0% |
| Exit | NEXTDOOR HOLDINGS INC COM CL Astock | $0 | – | -96 | -100.0% | 0.00% | – | |
| PENN | Sell | PENN NATL GAMING INCstock | $69 | -93.0% | 3 | -92.7% | 0.00% | – |
| NNI | Sell | NELNET INCstock | $893 | -45.5% | 10 | -41.2% | 0.00% | -100.0% |
| VTR | Exit | VENTAS INCreit | $0 | – | -6 | -100.0% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COMstock | $765 | -49.2% | 13 | -48.0% | 0.00% | – |
| PKI | Sell | REVVITY INC COMstock | $886 | -58.6% | 8 | -55.6% | 0.00% | -100.0% |
| AMBA | Exit | AMBARELLA INC SHSstock | $0 | – | -7 | -100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO COMstock | $831 | -47.8% | 16 | -48.4% | 0.00% | -100.0% |
| MOS | Sell | MOSAIC COstock | $1,068 | -17.5% | 30 | -18.9% | 0.00% | – |
| Exit | MATTERPORT INC COM CL Astock | $0 | – | -93 | -100.0% | 0.00% | – | |
| HLIT | Exit | HARMONIC INCstock | $0 | – | -39 | -100.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN COM NEWstock | $823 | -14.1% | 21 | -22.2% | 0.00% | – |
| MLHR | Sell | MILLERKNOLL INC COMstock | $1,418 | +5.4% | 58 | -36.3% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INC CL Astock | $197 | -51.4% | 4 | -33.3% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC COM NEWstock | $433 | -61.8% | 57 | -47.7% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INC A NEWstock | $985 | -28.1% | 3 | -25.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INCstock | $687 | -54.7% | 9 | -43.8% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCstock | $0 | – | -27 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A CLASS Astock | $0 | – | -22 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INCstock | $0 | – | -51 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC COMstock | $0 | – | -71 | -100.0% | -0.00% | – |
| PULS | Exit | PGIM ULTRA SHORT BOND ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND ETFetf | $0 | – | -32 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCstock | $0 | – | -82 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -42 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NVstock | $0 | – | -204 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCstock | $0 | – | -9 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIALS ETFetf | $0 | – | -112 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COMstock | $0 | – | -131 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. COMstock | $0 | – | -146 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTD CL Astock | $0 | – | -73 | -100.0% | -0.00% | – |
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $0 | – | -201 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -138 | -100.0% | -0.00% | – |
| Exit | XPERI INC COMMON STOCKstock | $0 | – | -391 | -100.0% | -0.00% | – | |
| ANGO | Exit | ANGIODYNAMICS INC COMstock | $0 | – | -450 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC COMstock | $0 | – | -112 | -100.0% | -0.00% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -157 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE! INC. CMNstock | $0 | – | -253 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -88 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $0 | – | -162 | -100.0% | -0.00% | – |
| Exit | RXO INC COMMON STOCKstock | $0 | – | -548 | -100.0% | -0.00% | – | |
| PREF | Exit | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETFetf | $0 | – | -750 | -100.0% | -0.00% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -204 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -139 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW COMstock | $0 | – | -3,451 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INC MSCI AUSTRALIA INDEX FDetf | $0 | – | -700 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -57 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION COMstock | $0 | – | -638 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -411 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -454 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL Areit | $0 | – | -1,101 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -380 | -100.0% | -0.01% | – |
| Exit | TOAST INC CL Astock | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFetf | $0 | – | -105 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD SHORT TERM INFL-PROTECTEDetf | $0 | – | -514 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVERS COMcef | $0 | – | -2,400 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $0 | – | -546 | -100.0% | -0.01% | – |
| GCOW | Exit | PACER GLOBAL CASH COWS DIVIDEND ETFetf | $0 | – | -1,034 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -1,905 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $0 | – | -1,900 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Pstock | $0 | – | -2,400 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INCstock | $0 | – | -988 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -1,131 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COMstock | $0 | – | -2,500 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL US REAL ESTATE ETFetf | $0 | – | -7,778 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.