$894 Million is the total value of Lindbrook Capital, LLC's 2717 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBDC | Sell | GOLUB CAP BDC INC COMcef | $73,278,187 | +7.8% | 4,995,105 | -0.8% | 8.20% | +13.3% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $69,834,664 | -6.2% | 1,304,833 | -1.7% | 7.81% | -1.4% |
| AAPL | Sell | APPLE INCstock | $49,526,186 | -12.5% | 289,272 | -0.9% | 5.54% | -8.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $30,857,965 | -8.2% | 72,186 | -4.8% | 3.45% | -3.5% |
| Sell | OAKTREE SPECIALTY LENDING CORPcef | $19,145,413 | -25.4% | 951,561 | -28.0% | 2.14% | -21.7% | |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $15,828,579 | -5.9% | 36,388 | -8.5% | 1.77% | -1.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $15,718,077 | -4.1% | 103,531 | -0.3% | 1.76% | +0.8% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $10,987,809 | -5.1% | 30,669 | -2.2% | 1.23% | -0.3% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $9,157,879 | -7.7% | 36,727 | -3.2% | 1.02% | -2.9% |
| AMZN | Sell | AMAZON.COM INCstock | $8,587,633 | -5.4% | 67,555 | -3.0% | 0.96% | -0.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $8,538,430 | -9.4% | 48,311 | -4.0% | 0.96% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $7,591,708 | -7.2% | 48,743 | -1.4% | 0.85% | -2.5% |
| PEP | Sell | PEPSICO INC COMstock | $6,632,051 | -11.4% | 39,141 | -3.1% | 0.74% | -6.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $6,576,414 | +5.4% | 49,878 | -3.3% | 0.74% | +10.8% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $6,300,059 | -6.4% | 497,635 | -1.1% | 0.70% | -1.5% |
| INTU | Sell | INTUIT INCstock | $6,247,263 | +10.7% | 12,227 | -0.8% | 0.70% | +16.3% |
| AXSM | Sell | AXSOME THERAPEUTICS INC COMstock | $5,893,055 | -2.9% | 84,319 | -0.2% | 0.66% | +2.0% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf | $5,448,633 | -6.7% | 11,504 | -0.1% | 0.61% | -1.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,976,071 | -4.5% | 34,313 | -4.2% | 0.56% | +0.4% |
| BAC | Sell | BANK AMERICA CORP COMstock | $4,867,397 | -10.2% | 177,772 | -5.9% | 0.54% | -5.5% |
| PPA | Sell | INVESCO AEROSPACE & DEFENSE ETFetf | $4,410,785 | -5.9% | 55,273 | -0.4% | 0.49% | -1.2% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFetf | $4,395,273 | -4.9% | 43,565 | -0.0% | 0.49% | 0.0% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES & I SH BEN INTcef | $4,134,990 | -8.3% | 392,314 | -2.5% | 0.46% | -3.5% |
| FB | Sell | META PLATFORMS INC CL Astock | $3,827,370 | -8.0% | 12,749 | -12.0% | 0.43% | -3.4% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $3,314,482 | -12.5% | 35,571 | -8.9% | 0.37% | -7.9% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $3,267,353 | -15.7% | 8,320 | -12.5% | 0.37% | -11.2% |
| V | Sell | VISA INCstock | $2,640,285 | -17.6% | 11,479 | -15.0% | 0.30% | -13.5% |
| PFE | Sell | PFIZER INC COMstock | $2,504,335 | -14.7% | 75,500 | -5.7% | 0.28% | -10.5% |
| BA | Sell | BOEING CO COMstock | $2,289,234 | -16.7% | 11,943 | -8.2% | 0.26% | -12.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $2,097,220 | -47.6% | 6,031 | -47.0% | 0.24% | -44.8% |
| CSCO | Sell | CISCO SYS INCstock | $1,946,112 | -4.0% | 36,200 | -7.6% | 0.22% | +0.9% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $1,945,068 | -3.8% | 15,109 | -0.8% | 0.22% | +1.4% |
| ORCL | Sell | ORACLE CORPORATIONstock | $1,818,253 | -12.8% | 17,166 | -1.9% | 0.20% | -8.6% |
| LOW | Sell | LOWES COS INC COMstock | $1,779,526 | -9.8% | 8,562 | -2.0% | 0.20% | -5.2% |
| WMB | Sell | WILLIAMS COS INC COMstock | $1,715,731 | -1.7% | 50,927 | -4.8% | 0.19% | +3.2% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $1,691,707 | -13.3% | 10,639 | -1.8% | 0.19% | -9.1% |
| ADBE | Sell | ADOBE SYS INCstock | $1,664,897 | -10.2% | 3,265 | -13.9% | 0.19% | -5.6% |
| SBUX | Sell | STARBUCKS CORPstock | $1,552,046 | -19.3% | 17,005 | -12.5% | 0.17% | -15.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $1,549,380 | -7.4% | 3,393 | -2.9% | 0.17% | -2.8% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $1,515,952 | -22.2% | 21,891 | -17.9% | 0.17% | -17.9% |
| TRGP | Sell | TARGA RES CORP COMstock | $1,482,699 | +1.4% | 17,297 | -10.0% | 0.17% | +6.4% |
| WMT | Sell | WALMART INC COMstock | $1,472,156 | -1.1% | 9,205 | -2.8% | 0.16% | +4.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $1,424,571 | -35.7% | 13,855 | -28.8% | 0.16% | -32.6% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $1,401,413 | -11.6% | 4,945 | -6.5% | 0.16% | -7.1% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,354,332 | -19.4% | 16,710 | -11.2% | 0.15% | -15.1% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $1,257,100 | -10.2% | 7,882 | -6.9% | 0.14% | -5.4% |
| CRM | Sell | SALESFORCE COMstock | $1,121,576 | -21.7% | 5,531 | -18.4% | 0.12% | -18.3% |
| BLK | Sell | BLACKROCK INCstock | $1,109,377 | -9.6% | 1,716 | -3.3% | 0.12% | -5.3% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $1,083,723 | -20.0% | 1,841 | -1.6% | 0.12% | -16.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $1,037,768 | +10.0% | 11,481 | -1.2% | 0.12% | +16.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,024,104 | -23.9% | 4,569 | -17.7% | 0.12% | -19.6% |
| NFLX | Sell | NETFLIX COM INCstock | $966,278 | -29.1% | 2,559 | -17.3% | 0.11% | -25.5% |
| KO | Sell | COCA COLA CO COMstock | $870,603 | -18.6% | 15,552 | -12.4% | 0.10% | -14.9% |
| DEO | Sell | DIAGEO PLCadr | $870,465 | -15.9% | 5,835 | -2.2% | 0.10% | -11.8% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $837,455 | -11.1% | 4,783 | -1.0% | 0.09% | -6.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $827,981 | -18.4% | 5,312 | -6.1% | 0.09% | -13.9% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $828,594 | -35.8% | 25,566 | -26.3% | 0.09% | -32.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $813,563 | -10.1% | 19,911 | -6.1% | 0.09% | -5.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $787,959 | -23.3% | 23,755 | -22.0% | 0.09% | -19.3% |
| ABT | Sell | ABBOTT LABS COMstock | $777,609 | -28.4% | 8,029 | -19.4% | 0.09% | -25.0% |
| TMUS | Sell | T-MOBILE US INC COMstock | $755,150 | -3.4% | 5,392 | -4.2% | 0.08% | +1.2% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $753,490 | -29.2% | 3,214 | -22.8% | 0.08% | -25.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COMstock | $749,450 | -25.3% | 79,984 | -23.7% | 0.08% | -21.5% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $742,092 | -7.2% | 5,360 | -3.1% | 0.08% | -2.4% |
| TGT | Sell | TARGET CORP COMstock | $699,687 | -42.3% | 6,328 | -31.1% | 0.08% | -39.5% |
| INTC | Sell | INTEL CORP COMstock | $688,660 | -3.4% | 19,372 | -9.1% | 0.08% | +1.3% |
| PAYX | Sell | PAYCHEX INCstock | $670,644 | -1.2% | 5,815 | -4.2% | 0.08% | +4.2% |
| MO | Sell | ALTRIA GROUP INC COMstock | $670,109 | -17.3% | 15,936 | -10.9% | 0.08% | -12.8% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $667,836 | -22.8% | 11,657 | -0.1% | 0.08% | -18.5% |
| FIS | Sell | FIDELITY NATL INFO SVCSstock | $618,471 | -4.9% | 11,190 | -5.8% | 0.07% | 0.0% |
| FAST | Sell | FASTENAL COstock | $613,826 | -11.9% | 11,234 | -4.9% | 0.07% | -6.8% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $591,182 | -11.5% | 3,620 | -5.9% | 0.07% | -7.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $581,578 | +0.3% | 37,962 | -7.7% | 0.06% | +4.8% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $578,880 | -21.7% | 5,710 | -17.1% | 0.06% | -17.7% |
| ATVI | Sell | ACTIVISION INCstock | $566,394 | -17.1% | 6,049 | -25.4% | 0.06% | -13.7% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $551,654 | -24.8% | 7,040 | -15.5% | 0.06% | -20.5% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $553,124 | -27.7% | 15,772 | -23.5% | 0.06% | -23.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCstock | $534,894 | -57.7% | 292 | -50.6% | 0.06% | -55.6% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $539,664 | -21.7% | 5,864 | -3.0% | 0.06% | -17.8% |
| AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $488,668 | -6.6% | 7,216 | -1.3% | 0.06% | -1.8% |
| NKE | Sell | NIKE INC CLASS Bstock | $485,750 | -19.5% | 5,080 | -7.0% | 0.05% | -15.6% |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $483,013 | +0.8% | 4,722 | -4.1% | 0.05% | +5.9% |
| UNP | Sell | UNION PAC CORP COMstock | $453,484 | -7.0% | 2,227 | -6.5% | 0.05% | -1.9% |
| CB | Sell | CHUBB LIMITED COMstock | $445,713 | +7.9% | 2,141 | -0.2% | 0.05% | +13.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $429,560 | +6.0% | 2,117 | -0.1% | 0.05% | +11.6% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $431,126 | -54.1% | 1,287 | -52.9% | 0.05% | -52.0% |
| YUM | Sell | YUM! BRANDS INCstock | $418,674 | -13.8% | 3,351 | -4.4% | 0.05% | -9.6% |
| NVS | Sell | NOVARTIS AG ADRadr | $422,617 | -10.9% | 4,149 | -11.7% | 0.05% | -6.0% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $410,225 | -3.5% | 5,039 | -0.2% | 0.05% | +2.2% |
| BX | Sell | BLACKSTONE GROUP LPstock | $398,775 | -24.5% | 3,722 | -34.5% | 0.04% | -19.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $381,181 | -8.7% | 4,160 | -0.2% | 0.04% | -2.3% |
| HUM | Sell | HUMANA INC COMstock | $377,540 | +1.1% | 776 | -7.1% | 0.04% | +5.0% |
| HSY | Sell | HERSHEY CO COMstock | $373,749 | -24.6% | 1,868 | -5.8% | 0.04% | -20.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $369,663 | -13.1% | 3,809 | -2.1% | 0.04% | -8.9% |
| SONY | Sell | SONY GROUP CORP SPONSORED ADRadr | $368,620 | -9.2% | 4,473 | -0.8% | 0.04% | -4.7% |
| SCCO | Sell | SOUTHERN PERU COPPER CORPstock | $347,689 | +0.3% | 4,618 | -4.4% | 0.04% | +5.4% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $347,155 | +1.2% | 17,830 | -2.4% | 0.04% | +5.4% |
| SHOP | Sell | SHOPIFY INC CL Astock | $331,741 | -36.4% | 6,079 | -24.7% | 0.04% | -33.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $308,858 | -5.9% | 2,200 | -1.4% | 0.04% | 0.0% |
| DHI | Sell | D R HORTON INCstock | $307,149 | -12.0% | 2,858 | -0.3% | 0.03% | -8.1% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $295,249 | -21.9% | 4,152 | -15.4% | 0.03% | -17.5% |
| EQIX | Sell | EQUINIX INC COMreit | $268,716 | -9.3% | 370 | -2.1% | 0.03% | -6.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $256,599 | -14.9% | 2,958 | -18.2% | 0.03% | -9.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $248,369 | -35.7% | 3,585 | -12.5% | 0.03% | -31.7% |
| WM | Sell | WASTE MANAGEMENT INCstock | $245,733 | -17.9% | 1,612 | -6.6% | 0.03% | -15.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBRASadr | $229,392 | -21.4% | 15,303 | -27.5% | 0.03% | -16.1% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $224,270 | -41.4% | 1,950 | -37.5% | 0.02% | -39.0% |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $214,507 | -20.6% | 2,320 | -1.3% | 0.02% | -17.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $204,003 | -4.2% | 1,505 | -0.5% | 0.02% | 0.0% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $209,149 | -49.6% | 1,524 | -52.9% | 0.02% | -47.7% |
| FIVE | Sell | FIVE BELOW INC COMstock | $202,895 | -19.9% | 1,261 | -2.2% | 0.02% | -14.8% |
| VRSN | Sell | VERISIGN INC COMstock | $200,707 | -10.6% | 991 | -0.2% | 0.02% | -8.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSstock | $193,318 | +12.3% | 1,671 | -0.1% | 0.02% | +22.2% |
| EWW | Sell | ISHARES INC MSCI MEXICOetf | $195,071 | -6.8% | 3,350 | -0.5% | 0.02% | 0.0% |
| MRO | Sell | MARATHON OIL CORP COMstock | $194,633 | +14.7% | 7,276 | -1.3% | 0.02% | +22.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $188,575 | -2.7% | 1,536 | -0.1% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $184,100 | -14.3% | 644 | -1.2% | 0.02% | -8.7% |
| FE | Sell | FIRSTENERGY CORPstock | $188,024 | -14.5% | 5,501 | -2.7% | 0.02% | -8.7% |
| ILMN | Sell | ILLUMINA INCstock | $184,642 | -28.2% | 1,345 | -2.0% | 0.02% | -22.2% |
| AWK | Sell | AMERICAN WATER WORKS COstock | $191,937 | -23.3% | 1,550 | -11.6% | 0.02% | -22.2% |
| VMW | Sell | VMWARE INC CL A CLASS Astock | $183,960 | +14.7% | 1,105 | -1.0% | 0.02% | +23.5% |
| FTI | Sell | FMC TECHNOLOGIES INCstock | $178,667 | -1.7% | 8,784 | -19.6% | 0.02% | +5.3% |
| KR | Sell | KROGER CO COMstock | $177,702 | -19.5% | 3,971 | -15.5% | 0.02% | -16.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $182,304 | -50.5% | 1,047 | -44.3% | 0.02% | -48.7% |
| GILD | Sell | GILEAD SCIENCES INCstock | $178,807 | -11.0% | 2,386 | -8.5% | 0.02% | -4.8% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $166,254 | -16.3% | 845 | -4.4% | 0.02% | -9.5% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $174,040 | -5.4% | 2,227 | -6.5% | 0.02% | -5.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $158,695 | -40.1% | 2,480 | -28.2% | 0.02% | -35.7% |
| LVS | Sell | LAS VEGAS SANDS CORPstock | $158,358 | -23.9% | 3,455 | -3.7% | 0.02% | -18.2% |
| GOLD | Sell | BARRICK GOLD CORP Fstock | $161,680 | -15.5% | 11,112 | -1.7% | 0.02% | -10.0% |
| BIIB | Sell | BIOGEN IDEC INCstock | $159,860 | -21.3% | 622 | -12.8% | 0.02% | -18.2% |
| C | Sell | CITIGROUP INCstock | $158,844 | -62.3% | 3,862 | -57.8% | 0.02% | -60.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $155,971 | -35.2% | 2,668 | -26.0% | 0.02% | -34.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR COMstock | $148,573 | -11.2% | 1,729 | -0.7% | 0.02% | -5.6% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $150,220 | -3.9% | 345 | -2.0% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORP COMstock | $144,780 | -4.9% | 926 | -0.2% | 0.02% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $138,765 | +25.9% | 2,014 | -1.1% | 0.02% | +33.3% |
| FMC | Sell | FMC CORP COM NEWstock | $146,196 | -47.3% | 2,183 | -18.0% | 0.02% | -46.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COMreit | $141,752 | -16.3% | 3,112 | -10.9% | 0.02% | -11.1% |
| RIO | Sell | RIO TINTO PLC SPON ADRadr | $145,036 | -11.8% | 2,279 | -11.5% | 0.02% | -5.9% |
| SPLK | Sell | SPLUNK INC COMstock | $129,724 | +14.2% | 887 | -17.2% | 0.02% | +25.0% |
| ALLY | Sell | ALLY FINL INC COMstock | $130,545 | -47.3% | 4,893 | -46.7% | 0.02% | -42.3% |
| ZBH | Sell | ZIMMER HLDGS INCstock | $137,582 | -25.0% | 1,226 | -2.7% | 0.02% | -25.0% |
| DXCM | Sell | DEXCOM INC COMstock | $122,690 | -39.5% | 1,315 | -16.7% | 0.01% | -36.4% |
| VICI | Sell | VICI PPTYS INC COMreit | $127,109 | -8.9% | 4,368 | -1.6% | 0.01% | -6.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $122,045 | +14.8% | 788 | -2.6% | 0.01% | +27.3% |
| Sell | SITIO ROYALTIES CORP CLASS A COMstock | $124,778 | -9.4% | 5,154 | -1.7% | 0.01% | -6.7% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $111,802 | -39.0% | 845 | -22.8% | 0.01% | -35.0% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $114,343 | -16.0% | 2,486 | -21.2% | 0.01% | -7.1% |
| EBAY | Sell | EBAY INCstock | $113,973 | -3.0% | 2,585 | -1.7% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $103,209 | -3.9% | 565 | -9.6% | 0.01% | +9.1% |
| HOLX | Sell | HOLOGIC INC COMstock | $106,251 | -15.0% | 1,531 | -0.8% | 0.01% | -7.7% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $111,594 | +7.4% | 1,720 | -2.7% | 0.01% | +9.1% |
| BTI | Sell | BRITISH AMERICAN TOBACCOadr | $109,275 | -6.8% | 3,479 | -1.5% | 0.01% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC COMstock | $103,533 | -1.5% | 250 | -11.0% | 0.01% | +9.1% |
| WWD | Sell | WOODWARD INC COMstock | $105,994 | +1.3% | 853 | -3.1% | 0.01% | +9.1% |
| TROW | Sell | T ROWE PRICE GROUP INCstock | $110,638 | -6.9% | 1,055 | -0.6% | 0.01% | -7.7% |
| IDXX | Sell | IDEXX LABS INC COMstock | $108,443 | -26.3% | 248 | -15.4% | 0.01% | -25.0% |
| SHG | Sell | SHINHAN FINL GROUP ADR F SPONSORED ADRadr | $103,046 | -0.7% | 3,890 | -2.3% | 0.01% | +9.1% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $95,460 | -35.4% | 1,403 | -22.9% | 0.01% | -31.2% | |
| GM | Sell | GENERAL MOTORS CORPstock | $96,272 | -22.0% | 2,920 | -8.8% | 0.01% | -15.4% |
| JCI | Sell | JOHNSON CTLS INCstock | $94,022 | -34.5% | 1,767 | -16.1% | 0.01% | -26.7% |
| WING | Sell | WINGSTOP INC COMstock | $97,653 | -16.2% | 543 | -6.7% | 0.01% | -8.3% |
| MRNA | Sell | MODERNA INC COMstock | $101,224 | -18.6% | 980 | -4.3% | 0.01% | -15.4% |
| TEF | Sell | TELEFONICA S A ADR REPRSTG THREE SHRSadr | $94,705 | -0.5% | 23,269 | -1.4% | 0.01% | +10.0% |
| FTNT | Sell | FORTINET INC COMstock | $89,076 | -37.7% | 1,518 | -19.8% | 0.01% | -33.3% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $90,440 | -31.1% | 592 | -20.6% | 0.01% | -28.6% |
| EGP | Sell | EASTGROUP PPTYS INC COMreit | $82,599 | -5.6% | 496 | -1.6% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP COMstock | $77,647 | -15.3% | 1,462 | -6.3% | 0.01% | -10.0% |
| CASY | Sell | CASEYS GEN STORES INCstock | $82,542 | +8.5% | 304 | -2.6% | 0.01% | +12.5% |
| ROST | Sell | ROSS STORES INCstock | $77,484 | -1.7% | 686 | -2.4% | 0.01% | +12.5% |
| TFC | Sell | TRUIST FINL CORP COMstock | $79,393 | -51.0% | 2,775 | -48.0% | 0.01% | -47.1% |
| CAKE | Sell | CHEESECAKE FACTORY INCstock | $79,395 | -14.5% | 2,620 | -2.4% | 0.01% | -10.0% |
| JD | Sell | JD.COM INC SPON ADR CL Aadr | $79,309 | -17.5% | 2,723 | -3.3% | 0.01% | -10.0% |
| OC | Sell | OWENS CORNING NEW COMstock | $69,978 | +1.9% | 513 | -2.5% | 0.01% | +14.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COMstock | $67,724 | -31.5% | 2,363 | -7.8% | 0.01% | -27.3% |
| Sell | ROYAL BANK OF SCOTLANDadr | $71,400 | -6.5% | 12,247 | -1.9% | 0.01% | 0.0% | |
| EXC | Sell | EXELON CORP COMstock | $67,153 | -12.7% | 1,777 | -5.9% | 0.01% | 0.0% |
| HPQ | Sell | HP INC COMstock | $69,955 | -68.3% | 2,722 | -62.2% | 0.01% | -66.7% |
| SQ | Sell | BLOCK INC CL Astock | $67,231 | -72.5% | 1,519 | -58.6% | 0.01% | -69.2% |
| IRT | Sell | INDEPENDENCE RLTY TRINC COM USD0.01reit | $74,923 | -30.4% | 5,325 | -9.9% | 0.01% | -27.3% |
| MOS | Sell | MOSAIC CO NEW COMstock | $68,957 | -0.3% | 1,937 | -2.0% | 0.01% | +14.3% |
| KIM | Sell | KIMCO REALTY CORPreit | $75,057 | -18.4% | 4,267 | -8.5% | 0.01% | -20.0% |
| MTB | Sell | M & T BK CORP COMstock | $72,077 | -2.3% | 570 | -4.4% | 0.01% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Astock | $68,780 | -14.7% | 760 | -2.1% | 0.01% | -11.1% |
| DB | Sell | DEUTSCHE BANK A G NAMEN AKTstock | $60,544 | -1.4% | 5,509 | -5.6% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $61,261 | -23.6% | 259 | -4.4% | 0.01% | -22.2% |
| CGNX | Sell | COGNEX CORP COMstock | $61,665 | -29.8% | 1,453 | -7.4% | 0.01% | -22.2% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $63,200 | -26.2% | 1,071 | -12.8% | 0.01% | -22.2% |
| DRI | Sell | DARDEN RESTAURANTS INCstock | $63,733 | -21.4% | 445 | -8.2% | 0.01% | -22.2% |
| JHX | Sell | JAMES HARDIE INDS NVSPONS ADRadr | $66,466 | -2.8% | 2,533 | -0.4% | 0.01% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO COMstock | $59,512 | -5.9% | 1,724 | -0.3% | 0.01% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INC CL Astock | $64,372 | -16.0% | 2,364 | -6.5% | 0.01% | -12.5% |
| RPM | Sell | RPM INTL INC COMstock | $53,947 | -43.3% | 569 | -46.3% | 0.01% | -40.0% |
| PLNT | Sell | PLANET FITNESS INC CL Astock | $56,754 | -30.4% | 1,154 | -4.5% | 0.01% | -33.3% |
| ENB | Sell | ENBRIDGE INC COMstock | $57,054 | -94.3% | 1,719 | -93.6% | 0.01% | -94.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $50,708 | -37.5% | 788 | -34.4% | 0.01% | -33.3% |
| BBY | Sell | BEST BUY INCstock | $57,035 | -69.6% | 821 | -64.1% | 0.01% | -70.0% |
| VMC | Sell | VULCAN MATLS CO COMstock | $54,949 | -11.4% | 272 | -1.1% | 0.01% | -14.3% |
| CSGP | Sell | COSTAR GROUP INC COMstock | $52,593 | -20.1% | 684 | -7.6% | 0.01% | -14.3% |
| TECH | Sell | BIO-TECHNE CORP COMstock | $50,644 | -27.3% | 744 | -12.8% | 0.01% | -14.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $57,684 | -74.2% | 1,520 | -73.1% | 0.01% | -75.0% |
| STT | Sell | STATE STR CORP COMstock | $52,898 | -63.6% | 790 | -60.2% | 0.01% | -60.0% |
| PBF | Sell | PBF ENERGY INC CL Astock | $55,296 | +29.1% | 1,033 | -1.2% | 0.01% | +20.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $53,326 | -18.8% | 705 | -6.4% | 0.01% | -14.3% |
| GMAB | Sell | GENMAB A/S SPONSORED ADSadr | $49,872 | -8.7% | 1,414 | -1.6% | 0.01% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A SHSstock | $51,085 | +11.7% | 741 | -3.8% | 0.01% | +20.0% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $53,742 | -13.3% | 1,758 | -3.8% | 0.01% | -14.3% |
| Sell | RITCHIE BROS AUCTIONEERSstock | $54,500 | -4.0% | 872 | -7.8% | 0.01% | 0.0% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $44,724 | -50.4% | 2,891 | -49.7% | 0.01% | -50.0% |
| TECK | Sell | TECK RESOURCES LTDstock | $48,821 | +0.7% | 1,133 | -1.6% | 0.01% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC COMreit | $46,360 | -17.8% | 3,763 | -14.5% | 0.01% | -16.7% |
| NFG | Sell | NATIONAL FUEL GAS CO COMstock | $40,282 | -13.5% | 776 | -14.4% | 0.01% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW COMstock | $47,514 | -20.0% | 1,213 | -14.6% | 0.01% | -16.7% |
| TWLO | Sell | TWILIO INC CL Astock | $42,025 | -11.9% | 718 | -4.3% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM RADIO INCstock | $47,098 | -0.9% | 10,420 | -0.7% | 0.01% | 0.0% |
| VOX | Sell | VANGUARD TELECOMMUNICATIONS SERVICES ETFetf | $46,178 | -6.4% | 439 | -5.4% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $48,511 | -11.2% | 641 | -2.0% | 0.01% | -16.7% |
| BLL | Sell | BALL CORP COMstock | $46,445 | -27.4% | 933 | -15.1% | 0.01% | -28.6% |
| WPC | Sell | WP CAREY INC COMreit | $45,373 | -68.7% | 839 | -60.9% | 0.01% | -66.7% |
| WMK | Sell | WEIS MKTS INC COMstock | $48,888 | -2.8% | 776 | -0.9% | 0.01% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INC COM NEWstock | $41,527 | -24.4% | 242 | -34.2% | 0.01% | -16.7% |
| CPRI | Sell | MICHAEL KORS HOLDINGS LTDstock | $41,615 | +44.9% | 791 | -1.1% | 0.01% | +66.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $41,856 | -52.7% | 614 | -44.8% | 0.01% | -44.4% |
| K | Sell | KELLANOVA COMstock | $48,625 | -72.7% | 817 | -69.1% | 0.01% | -73.7% |
| FTS | Sell | FORTIS INC COMstock | $46,728 | -19.0% | 1,230 | -8.1% | 0.01% | -16.7% |
| GFI | Sell | GOLD FIELDS LTD SPONSORED ADRadr | $42,169 | -26.3% | 3,883 | -6.1% | 0.01% | -16.7% |
| FULT | Sell | FULTON FINL CORP PA COMstock | $48,719 | +0.2% | 4,023 | -1.3% | 0.01% | 0.0% |
| Sell | AMERICA MOVIL SERIES L ADRadr | $41,412 | -27.4% | 2,391 | -9.3% | 0.01% | -16.7% | |
| BAP | Sell | CREDICORP LTD COMstock | $33,912 | -53.1% | 265 | -45.9% | 0.00% | -50.0% |
| KMX | Sell | CARMAX INCstock | $33,455 | -29.3% | 473 | -16.3% | 0.00% | -20.0% |
| FOXA | Sell | FOX CORP CL A COMstock | $32,604 | -10.0% | 1,045 | -1.9% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO COMstock | $38,521 | -28.5% | 388 | -20.8% | 0.00% | -33.3% |
| IVOG | Sell | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $31,605 | -79.9% | 350 | -79.2% | 0.00% | -76.5% |
| DAR | Sell | DARLING INTERNATIONAL INCstock | $36,383 | -34.3% | 697 | -19.7% | 0.00% | -33.3% |
| RLJ | Sell | RLJ LODGING TR COMreit | $38,504 | -6.8% | 3,933 | -2.2% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $34,458 | -18.8% | 213 | -4.5% | 0.00% | -20.0% |
| PVH | Sell | PVH CORPORATION COMstock | $31,446 | -12.9% | 411 | -3.3% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS COM SH BEN INTreit | $39,837 | -15.0% | 959 | -4.3% | 0.00% | -20.0% |
| CFR | Sell | CULLEN FROST BANKERSINCstock | $32,197 | -22.0% | 353 | -8.1% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY ENERGY INC COM CL Astock | $35,781 | +36.0% | 1,932 | -1.8% | 0.00% | +33.3% |
| IEX | Sell | IDEX CORP COMstock | $39,316 | -7.8% | 189 | -4.5% | 0.00% | -20.0% |
| GTN | Sell | GRAY TELEVISION INC COMstock | $35,590 | -29.8% | 5,143 | -20.1% | 0.00% | -20.0% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INCstock | $38,715 | -24.7% | 959 | -8.8% | 0.00% | -20.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $39,160 | -44.7% | 2,000 | -33.3% | 0.00% | -50.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC COMstock | $32,811 | +22.4% | 583 | -1.0% | 0.00% | +33.3% |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $32,072 | -5.3% | 1,299 | -1.2% | 0.00% | 0.0% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITIES COMcef | $38,298 | -12.1% | 2,600 | -13.3% | 0.00% | -20.0% |
| NTRS | Sell | NORTHERN TR CORP COMstock | $35,087 | -21.3% | 505 | -16.0% | 0.00% | -20.0% |
| XYL | Sell | XYLEM INC COMstock | $35,957 | -27.1% | 395 | -9.8% | 0.00% | -20.0% |
| APA | Sell | APA CORPORATION COMstock | $38,470 | +16.9% | 936 | -2.8% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC CL A COMstock | $39,967 | -9.0% | 634 | -5.7% | 0.00% | -20.0% |
| OKTA | Sell | OKTA INC CL Astock | $39,421 | +12.0% | 484 | -4.7% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $36,664 | -29.4% | 658 | -28.4% | 0.00% | -33.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES LLCstock | $38,810 | -39.5% | 448 | -18.4% | 0.00% | -42.9% |
| INSP | Sell | INSPIRE MED SYS INC COMstock | $38,894 | -40.7% | 196 | -3.0% | 0.00% | -42.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COMstock | $32,116 | -6.3% | 792 | -0.1% | 0.00% | 0.0% |
| IAC | Sell | IAC INC COM NEWstock | $31,796 | -28.6% | 631 | -11.0% | 0.00% | -20.0% |
| X | Sell | UNITED STATES STL CORP NEW COMstock | $26,699 | +14.8% | 822 | -11.6% | 0.00% | +50.0% |
| TRP | Sell | TC ENERGY CORP COMstock | $29,799 | -96.4% | 866 | -95.8% | 0.00% | -96.6% |
| NEOG | Sell | NEOGEN CORP COMstock | $29,775 | -20.0% | 1,606 | -6.1% | 0.00% | -25.0% |
| BEN | Sell | FRANKLIN RES INCstock | $24,285 | -14.0% | 988 | -6.5% | 0.00% | 0.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $26,001 | -83.0% | 1,848 | -82.2% | 0.00% | -81.2% |
| BILL | Sell | BILL HOLDINGS INC COMstock | $25,188 | -7.9% | 232 | -0.9% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC COMstock | $22,814 | -15.3% | 281 | -11.6% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCstock | $26,480 | +4.0% | 1,267 | -20.2% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC COMreit | $24,722 | -3.5% | 5,351 | -7.4% | 0.00% | 0.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADRadr | $24,131 | -13.4% | 1,168 | -2.1% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INCreit | $31,031 | -70.0% | 310 | -66.0% | 0.00% | -72.7% |
| ASND | Sell | ASCENDIS PHARMA A/S SPONSORED ADRadr | $26,500 | -0.0% | 283 | -4.7% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM COMstock | $27,339 | -60.1% | 607 | -34.7% | 0.00% | -57.1% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE INC COMstock | $27,623 | -6.9% | 483 | -3.2% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC COMstock | $23,907 | -10.8% | 979 | -6.4% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC COMstock | $25,672 | -28.7% | 975 | -27.4% | 0.00% | -25.0% |
| MELI | Sell | MERCADOLIBRE INC COMstock | $26,625 | +2.2% | 21 | -4.5% | 0.00% | 0.0% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CORP COMstock | $24,386 | -34.4% | 2,051 | -0.8% | 0.00% | -25.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $30,928 | -8.0% | 495 | -5.2% | 0.00% | -25.0% |
| ICLR | Sell | ICON PLC SHSstock | $23,886 | -23.6% | 97 | -22.4% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE STORES INCstock | $23,206 | -28.8% | 218 | -4.0% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL COstock | $23,937 | -38.5% | 312 | -32.9% | 0.00% | -25.0% |
| RBLX | Sell | ROBLOX CORP CL Astock | $27,138 | -64.9% | 937 | -51.2% | 0.00% | -62.5% |
| FINV | Sell | FINVOLUTION GROUP SPONSORED ADSadr | $26,075 | +7.0% | 5,236 | -1.2% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP COMstock | $27,350 | +4.7% | 432 | -1.8% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD COMstock | $23,725 | -11.8% | 522 | -3.0% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD SHSstock | $29,254 | -22.8% | 140 | -13.0% | 0.00% | -25.0% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $24,453 | -66.1% | 643 | -64.1% | 0.00% | -62.5% |
| OMI | Sell | OWENS & MINOR INC NEW COMstock | $23,739 | -16.2% | 1,469 | -1.2% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC COMstock | $30,083 | -4.1% | 627 | -2.6% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC COMstock | $26,210 | -54.2% | 1,062 | -49.2% | 0.00% | -50.0% |
| ICL | Sell | ICL GROUP LTD SHSstock | $25,147 | -0.0% | 4,531 | -1.3% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC COMstock | $24,265 | -5.0% | 584 | -3.2% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $23,652 | -18.7% | 4,050 | -6.1% | 0.00% | 0.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC COMstock | $25,955 | +6.2% | 3,349 | -1.6% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $22,910 | -30.0% | 188 | -19.3% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC CL A COMstock | $27,054 | -16.4% | 297 | -9.7% | 0.00% | 0.0% |
| QYLD | Sell | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $28,463 | -83.9% | 1,697 | -82.9% | 0.00% | -84.2% |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $23,087 | -55.0% | 562 | -50.0% | 0.00% | -40.0% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $26,514 | -24.6% | 310 | -20.3% | 0.00% | -25.0% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $28,392 | -69.6% | 231 | -63.5% | 0.00% | -70.0% |
| SNA | Sell | SNAP ON INC COMstock | $28,567 | -13.0% | 112 | -1.8% | 0.00% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION COMreit | $17,203 | -19.0% | 379 | -5.7% | 0.00% | 0.0% |
| ATHA | Sell | ATHIRA PHARMA INC COMstock | $19,671 | -41.5% | 9,738 | -14.6% | 0.00% | -50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $14,052 | -5.5% | 817 | -2.0% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $19,385 | -16.7% | 183 | -8.5% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCstock | $15,855 | -34.2% | 413 | -21.8% | 0.00% | -33.3% |
| ALX | Sell | ALEXANDERS INC COMreit | $18,405 | -7.3% | 101 | -6.5% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC COM CL Astock | $18,636 | -68.1% | 264 | -71.1% | 0.00% | -66.7% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $21,981 | -51.3% | 300 | -48.9% | 0.00% | -60.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COMreit | $16,505 | +11.2% | 1,184 | -6.1% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC COMstock | $20,873 | -35.4% | 974 | -31.6% | 0.00% | -33.3% |
| AN | Sell | AUTONATION INCstock | $14,686 | -10.8% | 97 | -3.0% | 0.00% | 0.0% |
| SGMS | Sell | LIGHT & WONDER INC COMstock | $14,765 | +3.2% | 207 | -0.5% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC COM USD0.01stock | $17,991 | -34.4% | 389 | -20.6% | 0.00% | -33.3% |
| SCI | Sell | SERVICE CORP INTL COMstock | $16,113 | -26.8% | 282 | -17.3% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr | $20,346 | -34.5% | 397 | -8.1% | 0.00% | -33.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $16,350 | -20.2% | 274 | -2.8% | 0.00% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC COMstock | $20,744 | -4.9% | 2,596 | -0.8% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INC COMstock | $14,271 | -53.1% | 677 | -54.3% | 0.00% | -33.3% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC COMstock | $17,217 | -28.4% | 285 | -24.6% | 0.00% | -33.3% |
| EBC | Sell | EASTERN BANKSHARES INC COMstock | $14,534 | -14.8% | 1,159 | -16.6% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC COMstock | $15,297 | -32.5% | 351 | -22.0% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC COMstock | $16,263 | -31.9% | 175 | -30.0% | 0.00% | -33.3% |
| UMBF | Sell | UMB FINL CORP COMstock | $14,272 | -19.7% | 230 | -21.2% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $18,217 | -32.1% | 376 | -26.4% | 0.00% | -33.3% |
| VIPS | Sell | VIPSHOP HLDGS LTD SPONSORED ADS Aadr | $20,093 | -5.9% | 1,255 | -3.0% | 0.00% | 0.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC COMstock | $18,945 | -53.9% | 10,525 | -0.6% | 0.00% | -50.0% |
| WDFC | Sell | WD 40 CO COMstock | $14,024 | +4.7% | 69 | -2.8% | 0.00% | +100.0% |
| WNC | Sell | WABASH NATL CORP COMstock | $15,143 | -23.7% | 717 | -7.4% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC CMNstock | $15,885 | +11.4% | 727 | -2.5% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S A SPON ADR PREFadr | $16,995 | -64.2% | 637 | -64.2% | 0.00% | -60.0% |
| WSO | Sell | WATSCO INC COMstock | $19,641 | -11.2% | 52 | -10.3% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER COreit | $14,134 | -75.1% | 461 | -72.8% | 0.00% | -66.7% |
| Sell | BIOHAVEN LTD COMstock | $16,256 | +7.4% | 625 | -1.3% | 0.00% | 0.0% | |
| XP | Sell | XP INC CL Astock | $19,108 | -1.9% | 829 | -0.1% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND COMstock | $19,035 | +2.8% | 563 | -1.2% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION COMstock | $17,191 | -3.3% | 1,560 | -1.1% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC SHSstock | $18,401 | +12.0% | 340 | -2.3% | 0.00% | 0.0% |
| Sell | FIRSTCASH HOLDINGS INC COMstock | $20,478 | +7.0% | 204 | -0.5% | 0.00% | 0.0% | |
| FFIC | Sell | FLUSHING FINL CORP COMstock | $19,091 | -32.6% | 1,454 | -36.9% | 0.00% | -33.3% |
| Sell | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $14,730 | -31.2% | 8,138 | -29.3% | 0.00% | 0.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COMstock | $20,771 | -9.8% | 186 | -4.1% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $17,769 | -37.4% | 308 | -27.5% | 0.00% | -33.3% |
| CF | Sell | CF INDS HLDGS INC COMstock | $14,319 | -46.4% | 167 | -56.6% | 0.00% | -33.3% |
| CCNE | Sell | CNB FINL CORP PA COMstock | $21,062 | -2.9% | 1,163 | -5.4% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC COMstock | $13,971 | -1.6% | 308 | -11.0% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INC SPONSORED ADSadr | $17,837 | -26.5% | 3,763 | -17.2% | 0.00% | -33.3% |
| JLL | Sell | JONES LANG LASALLE INC COMstock | $17,365 | -13.6% | 123 | -4.7% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC COMstock | $22,288 | -18.7% | 802 | -8.3% | 0.00% | -33.3% |
| LGIH | Sell | LGI HOMES INC COMstock | $16,217 | -30.1% | 163 | -5.2% | 0.00% | 0.0% |
| Sell | ANNALY CAPITAL MANAGEMENT INCreit | $14,070 | -23.4% | 748 | -18.5% | 0.00% | 0.0% | |
| LANC | Sell | LANCASTER COLONY CORP COMstock | $17,328 | -29.4% | 105 | -13.9% | 0.00% | -33.3% |
| LPX | Sell | LOUISIANA PAC CORP COMstock | $15,641 | -31.6% | 283 | -7.2% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC COMstock | $20,416 | -29.1% | 298 | -18.1% | 0.00% | -33.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $16,462 | -40.7% | 84 | -36.4% | 0.00% | -33.3% |
| MGA | Sell | MAGNA INTL INC CL Astock | $15,976 | -7.5% | 298 | -2.6% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INC CL Cstock | $13,923 | -95.7% | 658 | -94.2% | 0.00% | -94.3% |
| NDAQ | Sell | NASDAQ INC COMstock | $16,958 | -21.1% | 349 | -19.0% | 0.00% | 0.0% |
| NLOK | Sell | SYMANTEC CORPstock | $18,564 | -5.7% | 1,050 | -1.0% | 0.00% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHSadr | $16,539 | -13.6% | 6,920 | -6.4% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit | $16,447 | +5.3% | 496 | -2.6% | 0.00% | 0.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC COMstock | $16,093 | -35.2% | 6,096 | -1.3% | 0.00% | -33.3% |
| OPK | Sell | OPKO HEALTH INC COMstock | $14,171 | -40.0% | 8,857 | -18.6% | 0.00% | -33.3% |
| Sell | ORGANIGRAM HLDGS INC COMstock | $16,501 | -15.4% | 12,501 | -75.0% | 0.00% | 0.0% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW COMstock | $14,544 | -2.5% | 202 | -0.5% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC COMstock | $17,130 | -51.7% | 384 | -51.2% | 0.00% | -50.0% |
| PAAS | Sell | PAN AMERN SILVER CORP COMstock | $20,315 | -5.6% | 1,403 | -4.9% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENGR CORP COMstock | $17,569 | +7.3% | 676 | -10.6% | 0.00% | 0.0% |
| PENN | Sell | PENN ENTERTAINMENT INC COMstock | $22,216 | -22.2% | 968 | -18.5% | 0.00% | -33.3% |
| CRTO | Sell | CRITEO S A SPONS ADSadr | $21,258 | -14.5% | 728 | -1.2% | 0.00% | -33.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COMstock | $15,009 | -4.2% | 255 | -1.9% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC COMstock | $20,293 | -23.8% | 230 | -3.0% | 0.00% | -33.3% |
| CFB | Sell | CROSSFIRST BANKSHARES INC COMstock | $19,060 | -1.6% | 1,889 | -2.5% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC COM NEWstock | $6,621 | -24.6% | 549 | -11.0% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP COMreit | $11,297 | -7.2% | 929 | -5.6% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC COMstock | $6,348 | -52.2% | 117 | -50.2% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COMstock | $9,467 | -7.4% | 107 | -9.3% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO COMstock | $11,252 | -8.5% | 164 | -4.7% | 0.00% | 0.0% |
| BILI | Sell | BILIBILI INC SPONS ADS REP Zadr | $11,815 | -47.3% | 858 | -42.2% | 0.00% | -50.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP COMstock | $4,855 | -29.0% | 49 | -22.2% | 0.00% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC COMstock | $4,931 | -74.0% | 239 | -62.8% | 0.00% | -50.0% |
| JBGS | Sell | JBG SMITH PPTYS COMreit | $5,480 | -87.7% | 379 | -87.2% | 0.00% | -80.0% |
| FIVN | Sell | FIVE9 INC COMstock | $10,610 | -35.0% | 165 | -16.7% | 0.00% | -50.0% |
| Sell | BELLRING BRANDS INC COMMON STOCKstock | $9,442 | +12.2% | 229 | -0.4% | 0.00% | 0.0% | |
| RLGY | Sell | ANYWHERE REAL ESTATE INC COMstock | $10,835 | -3.9% | 1,685 | -0.1% | 0.00% | 0.0% |
| JCOM | Sell | ZIFF DAVIS INC COMstock | $6,242 | -13.5% | 98 | -4.9% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD SHSstock | $5,749 | -43.8% | 304 | -12.6% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC COMreit | $13,104 | -10.6% | 1,104 | -8.3% | 0.00% | -50.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC COMstock | $9,747 | -50.8% | 388 | -44.3% | 0.00% | -50.0% |
| BHC | Sell | BAUSCH HEALTH COS INC COMstock | $7,924 | -8.1% | 964 | -10.6% | 0.00% | 0.0% |
| FBMS | Sell | FIRST BANCSHARES INC MS COMstock | $7,983 | -4.3% | 296 | -8.4% | 0.00% | 0.0% |
| Sell | BATH & BODY WORKS INC COMstock | $7,402 | -32.6% | 219 | -25.3% | 0.00% | 0.0% | |
| KELYA | Sell | KELLY SVCS INC CL Astock | $7,403 | -3.6% | 407 | -6.7% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC COM CL Astock | $7,586 | -25.8% | 433 | -4.2% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD ORD SHSstock | $7,461 | -99.8% | 462 | -99.4% | 0.00% | -99.7% |
| DK | Sell | DELEK US HLDGS INC NEW COMstock | $12,614 | +2.5% | 444 | -13.6% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $9,027 | -32.9% | 180 | -25.6% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORPstock | $7,894 | -89.2% | 533 | -86.8% | 0.00% | -87.5% |
| KSS | Sell | KOHLS CORPstock | $7,567 | -50.9% | 361 | -46.0% | 0.00% | -50.0% |
| WFRD | Sell | WEATHERFORD INTL PLC ORD SHSstock | $7,588 | +34.4% | 84 | -1.2% | 0.00% | 0.0% |
| BBDC | Sell | BARINGS BDC INC COMcef | $8,170 | -39.5% | 917 | -46.8% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD SHSstock | $6,352 | -30.2% | 246 | -26.3% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $11,582 | +2.9% | 767 | -9.6% | 0.00% | 0.0% | |
| Sell | BORR DRILLING LTD SHSstock | $7,150 | -13.7% | 1,007 | -8.5% | 0.00% | 0.0% | |
| ADC | Sell | AGREE RLTY CORP COMreit | $8,894 | -21.4% | 161 | -6.9% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP COMstock | $5,164 | -9.9% | 38 | -9.5% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $10,804 | -19.5% | 447 | -16.4% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDstock | $11,089 | -16.7% | 120 | -4.8% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COMstock | $10,153 | -9.2% | 146 | -10.4% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORP SPONSORED ADRadr | $10,621 | -42.6% | 847 | -40.0% | 0.00% | -50.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $7,671 | -11.7% | 205 | -7.2% | 0.00% | 0.0% |
| ATEX | Sell | ANTERIX INC COMstock | $7,625 | -7.1% | 243 | -6.2% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC COM NEWstock | $8,750 | -12.9% | 297 | -3.6% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC COMstock | $7,229 | +10.1% | 149 | -6.9% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $8,732 | -45.9% | 128 | -25.6% | 0.00% | -50.0% |
| CRNC | Sell | CERENCE INC COMstock | $5,133 | -35.7% | 252 | -7.7% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC COMstock | $4,711 | -28.7% | 67 | -19.3% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR REITreit | $11,029 | -80.5% | 52 | -78.4% | 0.00% | -83.3% |
| MDRX | Sell | VERADIGM INC COMstock | $7,529 | +3.9% | 573 | -0.3% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $6,959 | -46.4% | 4,901 | -14.7% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC COMstock | $5,668 | -72.2% | 149 | -33.5% | 0.00% | -50.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORP CL Astock | $7,405 | -16.2% | 42 | -10.6% | 0.00% | 0.0% |
| ACVA | Sell | ACV AUCTIONS INC COM CL Astock | $4,691 | -21.5% | 309 | -10.7% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPstock | $8,477 | -19.4% | 54 | -26.0% | 0.00% | 0.0% |
| U | Sell | UNITY SOFTWARE INC COMstock | $10,798 | -51.9% | 344 | -33.5% | 0.00% | -50.0% |
| UNFI | Sell | UNITED NAT FOODS INC COMstock | $7,579 | -52.9% | 536 | -34.9% | 0.00% | -50.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC COMstock | $8,030 | -12.2% | 137 | -5.5% | 0.00% | 0.0% |
| Sell | ADTRAN HOLDINGS INC COMstock | $12,625 | -37.6% | 1,534 | -20.1% | 0.00% | -50.0% | |
| TCBK | Sell | TRICO BANCSHARES COMstock | $11,307 | -6.9% | 353 | -3.6% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO COMstock | $7,456 | -56.2% | 203 | -51.9% | 0.00% | -50.0% |
| PGNY | Sell | PROGYNY INC COMstock | $9,390 | -24.0% | 276 | -12.1% | 0.00% | 0.0% |
| TTC | Sell | TORO CO COMstock | $5,485 | -81.2% | 66 | -77.0% | 0.00% | -66.7% |
| MMS | Sell | MAXIMUS INC COMstock | $10,231 | -25.7% | 137 | -16.0% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $4,665 | -78.9% | 856 | -64.2% | 0.00% | -50.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW COMstock | $11,855 | -9.5% | 370 | -5.1% | 0.00% | 0.0% |
| Sell | THOUGHTWORKS HOLDING INC COMstock | $6,304 | -61.2% | 1,545 | -28.2% | 0.00% | -50.0% | |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $6,222 | -81.4% | 24 | -76.9% | 0.00% | -75.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC COMstock | $9,802 | -17.6% | 102 | -3.8% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COMstock | $10,666 | -11.6% | 148 | -6.9% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INC CL A COMstock | $8,333 | -30.3% | 202 | -5.6% | 0.00% | 0.0% |
| MLHR | Sell | MILLERKNOLL INC COMstock | $12,934 | +40.0% | 529 | -15.4% | 0.00% | 0.0% |
| TGB | Sell | TASEKO MINES LTD COMstock | $6,920 | -25.3% | 5,449 | -15.9% | 0.00% | 0.0% |
| TPR | Sell | COACH INCstock | $6,641 | -69.9% | 231 | -55.1% | 0.00% | -50.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC COMstock | $8,625 | -21.2% | 198 | -34.7% | 0.00% | 0.0% |
| Sell | CIVITAS RESOURCES INC COM NEWstock | $5,661 | -13.2% | 70 | -25.5% | 0.00% | 0.0% | |
| MC | Sell | MOELIS & CO CL Astock | $12,636 | -6.2% | 280 | -5.7% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INCstock | $5,234 | -18.2% | 61 | -1.6% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC COMstock | $12,649 | +7.5% | 54 | -10.0% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $13,364 | -7.3% | 855 | -0.6% | 0.00% | -50.0% |
| MLI | Sell | MUELLER INDS INC COMstock | $7,441 | -20.3% | 99 | -7.5% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC COMreit | $6,102 | -20.0% | 1,052 | -10.2% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC COMstock | $11,277 | +6.6% | 33 | -2.9% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION COMstock | $5,157 | -45.4% | 146 | -36.8% | 0.00% | 0.0% |
| SQSP | Sell | SQUARESPACE INC CLASS Astock | $8,865 | -25.2% | 306 | -18.6% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INCstock | $8,411 | -5.4% | 113 | -5.8% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO COMstock | $7,238 | -24.7% | 329 | -23.0% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $5,310 | -97.0% | 41 | -93.9% | 0.00% | -94.7% |
| COLB | Sell | COLUMBIA BKG SYS INC COMstock | $7,714 | -48.7% | 380 | -48.8% | 0.00% | -50.0% |
| NJR | Sell | NEW JERSEY RES CORP COMstock | $6,826 | -47.4% | 168 | -38.9% | 0.00% | 0.0% |
| Sell | DUOLINGO INC CL A COMstock | $5,142 | -7.8% | 31 | -20.5% | 0.00% | 0.0% | |
| NEWR | Sell | NEW RELIC INC COMstock | $4,880 | -11.2% | 57 | -32.1% | 0.00% | 0.0% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDING COMcef | $4,558 | -93.4% | 223 | -94.0% | 0.00% | -85.7% |
| NICE | Sell | NICE LTD SPONSORED ADRadr | $12,240 | -18.8% | 72 | -1.4% | 0.00% | -50.0% |
| NDSN | Sell | NORDSON CORP COMstock | $4,910 | -29.3% | 22 | -21.4% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC COMreit | $7,146 | -8.9% | 560 | -10.3% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC COMstock | $6,839 | +8.3% | 170 | -7.6% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP COMstock | $8,137 | -23.5% | 322 | -3.6% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COstock | $12,816 | -41.6% | 248 | -29.1% | 0.00% | -50.0% |
| SCHL | Sell | SCHOLASTIC CORPstock | $6,598 | -6.3% | 173 | -4.4% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC COMstock | $6,592 | -25.0% | 394 | -4.4% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION COMstock | $8,956 | -16.0% | 165 | -6.8% | 0.00% | 0.0% |
| SOXL | Sell | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $7,548 | -79.7% | 400 | -73.3% | 0.00% | -75.0% |
| CMP | Sell | COMPASS MINERALS INTL INC COMstock | $6,512 | -45.3% | 233 | -33.4% | 0.00% | 0.0% |
| SSRM | Sell | SSR MINING IN COMstock | $11,429 | -7.1% | 860 | -0.9% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP COMstock | $8,839 | -57.2% | 649 | -48.7% | 0.00% | -50.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC COMstock | $5,359 | -68.0% | 223 | -46.5% | 0.00% | -50.0% |
| RGLD | Sell | ROYAL GOLD INC COMstock | $7,868 | -13.2% | 74 | -6.3% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $9,335 | -61.2% | 1,661 | -49.8% | 0.00% | -66.7% |
| ROL | Sell | ROLLINS INC COMstock | $13,401 | -23.5% | 359 | -12.2% | 0.00% | -50.0% |
| DKS | Sell | DICKS SPORTING GOODS INC COMstock | $9,555 | -33.7% | 88 | -19.3% | 0.00% | -50.0% |
| REI | Sell | RING ENERGY INC COMstock | $8,077 | -2.3% | 4,142 | -14.3% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $7,118 | -31.9% | 410 | -18.3% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INC CL Astock | $7,911 | -33.6% | 267 | -26.6% | 0.00% | 0.0% |
| DM | Sell | DESKTOP METAL INC COM CL Astock | $4,709 | -44.7% | 3,225 | -32.9% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INC CL Astock | $4,670 | -21.5% | 62 | -13.9% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP COMstock | $5,194 | -40.8% | 132 | -41.9% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC COMstock | $8,621 | +9.0% | 141 | -7.8% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC COMstock | $5,338 | -51.2% | 97 | -20.5% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC COMstock | $11,095 | -20.8% | 82 | -7.9% | 0.00% | 0.0% |
| BMBL | Sell | BUMBLE INC COM CL Astock | $7,758 | -51.3% | 520 | -45.2% | 0.00% | -50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COMstock | $8,590 | -12.3% | 69 | -4.2% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC COMstock | $13,111 | -23.9% | 140 | -16.7% | 0.00% | -50.0% |
| IPGP | Sell | IPG PHOTONICS CORP COMstock | $13,302 | -38.4% | 131 | -17.6% | 0.00% | -50.0% |
| CBT | Sell | CABOT CORP COMstock | $5,819 | -32.6% | 84 | -34.9% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INCreit | $9,625 | -23.3% | 467 | -11.0% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $8,208 | -20.0% | 126 | -6.7% | 0.00% | 0.0% |
| Sell | HELLO GROUP INC ADSadr | $11,412 | -28.8% | 1,635 | -2.0% | 0.00% | -50.0% | |
| TAN | Sell | INVESCO SOLAR ETFetf | $6,888 | -92.5% | 133 | -89.7% | 0.00% | -90.0% |
| OFC | Sell | COPT DEFENSE PROPERTIES SHS BEN INTreit | $6,982 | -6.7% | 293 | -7.0% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP INC COMstock | $5,462 | +7.7% | 489 | -28.8% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP COMstock | $8,746 | +8.5% | 55 | -3.5% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COMstock | $8,465 | -11.6% | 681 | -2.7% | 0.00% | 0.0% |
| SMBC | Exit | SOUTHERN MO BANCORP INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ABM | Sell | ABM INDS INC COMstock | $1,120 | -83.8% | 28 | -82.7% | 0.00% | -100.0% |
| AMCX | Sell | AMC NETWORKS INC CL Astock | $401 | -93.8% | 34 | -93.8% | 0.00% | -100.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $511 | -53.2% | 6 | -40.0% | 0.00% | – |
| ATNI | Sell | ATN INTL INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC COMstock | $4,286 | -11.9% | 190 | -9.5% | 0.00% | -100.0% |
| ASIX | Sell | ADVANSIX INC COMstock | $2,145 | -12.4% | 69 | -1.4% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC COMstock | $3,886 | -40.6% | 157 | -32.0% | 0.00% | -100.0% |
| ALG | Sell | ALAMO GROUP INC COMstock | $1,729 | -50.5% | 10 | -47.4% | 0.00% | – |
| ALEC | Sell | ALECTOR INC COMstock | $732 | -64.8% | 113 | -67.3% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN HLDGS INC COMreit | $1,138 | -89.7% | 68 | -88.5% | 0.00% | -100.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP COMstock | $3,931 | -71.9% | 664 | -60.8% | 0.00% | -100.0% |
| ALIT | Sell | ALIGHT INC COM CL Astock | $574 | -67.0% | 81 | -56.9% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC COMstock | $250 | -91.5% | 110 | -83.7% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC COMstock | $2,054 | -69.9% | 648 | -52.8% | 0.00% | -100.0% |
| UHAL | Sell | U HAUL HOLDING COMPANY COMstock | $1,965 | -35.4% | 36 | -34.5% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERSstock | $1,229 | -19.3% | 74 | -42.6% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO COMstock | $2,124 | -75.6% | 27 | -73.0% | 0.00% | -100.0% |
| AMWL | Sell | AMERICAN WELL CORP CL Astock | $263 | -95.5% | 225 | -92.0% | 0.00% | -100.0% |
| AMSF | Sell | AMERISAFE INCstock | $701 | -88.0% | 14 | -87.3% | 0.00% | -100.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC COMstock | $1,398 | -67.8% | 115 | -66.8% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC COMstock | $285 | -95.2% | 39 | -93.1% | 0.00% | -100.0% |
| AIV | Sell | APARTMENT INVT & MGMT COreit | $1,360 | -51.3% | 200 | -39.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP COM SH BEN INTcef | $3,726 | -7.3% | 271 | -15.3% | 0.00% | – |
| APPN | Sell | APPIAN CORP CL Astock | $182 | -57.5% | 4 | -55.6% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP COMreit | $1,057 | -41.2% | 111 | -37.3% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RES CORP CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ARVN | Sell | ARVINAS INC COMstock | $1,061 | -75.8% | 54 | -69.5% | 0.00% | – |
| ASH | Sell | ASHLAND INC COMstock | $4,166 | -14.4% | 51 | -8.9% | 0.00% | -100.0% |
| AIZ | Sell | ASSURANT INC COMstock | $2,441 | -7.5% | 17 | -19.0% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC COMstock | $1,880 | -30.0% | 93 | -11.4% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC COM NEWstock | $835 | +91.1% | 80 | -96.0% | 0.00% | – |
| AXNX | Sell | AXONICS INC COMstock | $4,153 | -47.3% | 74 | -52.6% | 0.00% | -100.0% |
| BGS | Sell | B & G FOODS INC NEW COMstock | $3,313 | -78.9% | 335 | -70.3% | 0.00% | -100.0% |
| BCPC | Sell | BALCHEM CORP COMstock | $496 | -59.1% | 4 | -55.6% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC COM CL Astock | $394 | -85.1% | 35 | -81.9% | 0.00% | – |
| BMRC | Sell | BANK MARIN BANCORP COMstock | $457 | -55.4% | 25 | -56.9% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC COMstock | $2,343 | -67.3% | 331 | -67.5% | 0.00% | -100.0% |
| BLMN | Sell | BLOOMIN BRANDS INC COMstock | $2,066 | -19.1% | 84 | -11.6% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC COMstock | $496 | -48.7% | 163 | -44.6% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC COM NEWstock | $1,067 | -52.6% | 13 | -45.8% | 0.00% | – |
| VTOL | Sell | BRISTOW GROUP INC COMstock | $1,944 | -19.4% | 69 | -17.9% | 0.00% | – |
| BNL | Sell | BROADSTONE NET LEASE INC COMreit | $3,489 | -36.0% | 244 | -30.9% | 0.00% | -100.0% |
| Sell | BROOKFIELD BUSINESS CORP CL A EXC SUB VTGstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| BRKS | Sell | AZENTA INC COMstock | $3,965 | -29.2% | 79 | -34.2% | 0.00% | -100.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $1,703 | -81.7% | 36 | -80.0% | 0.00% | -100.0% |
| CALX | Sell | CALIX INC COMstock | $2,017 | -31.5% | 44 | -25.4% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP COMstock | $1,552 | -76.6% | 55 | -74.3% | 0.00% | -100.0% |
| CWH | Sell | CAMPING WORLD HLDGS INC CL Astock | $1,123 | -89.5% | 55 | -84.6% | 0.00% | -100.0% |
| CASS | Sell | CASS INFORMATION SYS INC COMstock | $782 | -44.0% | 21 | -41.7% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW COM NEWstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC COMstock | $4,415 | -0.2% | 495 | -0.6% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW COMstock | $2,599 | -56.4% | 5 | -54.5% | 0.00% | -100.0% |
| CVEO | Sell | CIVEO CORP CDA COM NEWstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Sell | COHERENT CORP COMstock | $1,795 | -72.3% | 55 | -56.7% | 0.00% | -100.0% | |
| COMM | Sell | COMMSCOPE HLDG CO INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC COMstock | $3,682 | -27.2% | 1,058 | -28.9% | 0.00% | -100.0% |
| Sell | QUIDELORTHO CORP COMstock | $876 | -49.7% | 12 | -42.9% | 0.00% | – | |
| CUZ | Sell | COUSINS PPTYS INC COM NEWreit | $2,607 | -48.7% | 128 | -42.6% | 0.00% | -100.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COMstock | $1,075 | -79.8% | 16 | -71.9% | 0.00% | -100.0% |
| DQ | Sell | DAQO NEW ENERGY CORP SPNSRD ADS NEWadr | $2,391 | -27.4% | 79 | -4.8% | 0.00% | – |
| Sell | DEFINITIVE HEALTHCARE CORP CLASS A COMstock | $503 | -95.6% | 63 | -93.9% | 0.00% | -100.0% | |
| DDS | Sell | DILLARDS INC CL Astock | $662 | -59.4% | 2 | -60.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPstock | $621 | -93.3% | 106 | -92.4% | 0.00% | -100.0% |
| DGICA | Sell | DONEGAL GROUP INC CL Astock | $3,721 | -15.5% | 261 | -14.4% | 0.00% | – |
| DOCS | Sell | DOXIMITY INC CL Astock | $849 | -63.8% | 40 | -42.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC COMreit | $1,154 | -57.7% | 101 | -46.3% | 0.00% | – |
| EPC | Sell | ENERGIZER HOLDING INCstock | $813 | -79.3% | 22 | -76.8% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC COMstock | $1,076 | -6.6% | 138 | -1.4% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COMstock | $714 | -90.0% | 210 | -78.4% | 0.00% | -100.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC COMstock | $246 | -87.4% | 22 | -75.8% | 0.00% | – |
| EBF | Sell | ENNIS INC COMstock | $2,907 | -10.9% | 137 | -14.4% | 0.00% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION COMstock | $836 | -60.8% | 30 | -52.4% | 0.00% | – |
| Sell | ERASCA INC COMstock | $2,067 | -44.7% | 1,049 | -22.6% | 0.00% | – | |
| EEFT | Sell | EURONET WORLDWIDE INC COMstock | $2,461 | -69.2% | 31 | -54.4% | 0.00% | -100.0% |
| EVCM | Sell | EVERCOMMERCE INC COMstock | $772 | -79.2% | 77 | -75.4% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC COMstock | $179 | -33.5% | 8 | -20.0% | 0.00% | – |
| FNB | Sell | F N B CORP COMstock | $4,025 | -20.9% | 373 | -16.2% | 0.00% | -100.0% |
| FIGS | Sell | FIGS INC CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FANH | Sell | FANHUA INC SPONSORED ADRadr | $598 | -60.9% | 83 | -54.9% | 0.00% | – |
| FHI | Sell | FEDERATED INVS PA CL B CLASS Bstock | $3,285 | -29.0% | 97 | -24.8% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP COM NEWstock | $1,634 | -32.8% | 85 | -29.8% | 0.00% | – |
| FR | Sell | FIRST INDL RLTY TR INCreit | $4,188 | -38.8% | 88 | -32.3% | 0.00% | -100.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $571 | -86.9% | 7,926 | -0.1% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC COMstock | $920 | -93.6% | 53 | -90.1% | 0.00% | -100.0% |
| FWRD | Sell | FORWARD AIR CORP COMstock | $2,337 | -46.3% | 34 | -17.1% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC COMreit | $1,908 | -62.4% | 86 | -57.0% | 0.00% | -100.0% |
| FRHC | Sell | FREEDOM HLDG CORP NEV COMstock | $2,711 | -20.1% | 32 | -23.8% | 0.00% | – |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARENT COMstock | $376 | -97.1% | 24 | -96.6% | 0.00% | -100.0% |
| GLPG | Sell | GALAPAGOS NV SPON ADRadr | $3,870 | -18.6% | 112 | -4.3% | 0.00% | -100.0% |
| GPS | Sell | GAP INC COMstock | $1,818 | -62.0% | 171 | -68.1% | 0.00% | -100.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW COMstock | $1,254 | -93.7% | 44 | -93.1% | 0.00% | -100.0% |
| GDRX | Sell | GOODRX HLDGS INC COM CL Astock | $839 | -87.1% | 149 | -87.3% | 0.00% | -100.0% |
| GHC | Sell | GRAHAM HLDGS CO COM CL Bstock | $2,915 | -49.0% | 5 | -50.0% | 0.00% | -100.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $4,109 | -20.7% | 25 | -13.8% | 0.00% | -100.0% |
| HCKT | Sell | HACKETT GROUP INC COMstock | $330 | -45.3% | 14 | -48.1% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC COMstock | $3,738 | -55.0% | 944 | -48.4% | 0.00% | -100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC COMstock | $3,095 | -71.8% | 489 | -52.0% | 0.00% | -100.0% |
| HAYN | Sell | HAYNES INTL INC COM NEWstock | $1,721 | -21.2% | 37 | -14.0% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC COMstock | $795 | -75.2% | 27 | -76.5% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INCstock | $2,721 | -45.8% | 18 | -40.0% | 0.00% | -100.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC COMstock | $895 | -82.7% | 22 | -80.7% | 0.00% | -100.0% |
| HOMB | Sell | HOME BANCSHARES INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC COMstock | $1,004 | -91.4% | 94 | -91.6% | 0.00% | -100.0% |
| TWNK | Sell | HOSTESS BRANDS INC CL Astock | $366 | -72.7% | 11 | -79.2% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC COMreit | $2,161 | +35.8% | 325 | -13.8% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC COMstock | $3,059 | -31.0% | 230 | -50.1% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP COMstock | $634 | -69.9% | 26 | -66.7% | 0.00% | – |
| ICUI | Sell | ICU MED INC COMstock | $476 | -90.8% | 4 | -86.2% | 0.00% | -100.0% |
| IHRT | Sell | IHEARTMEDIA INC COM CL Astock | $597 | -75.8% | 189 | -72.1% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BANK GROUP INC COMstock | $554 | -61.8% | 14 | -66.7% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP COMstock | $1,381 | -73.3% | 29 | -67.4% | 0.00% | -100.0% |
| NSP | Sell | INSPERITY INC COMstock | $1,562 | -63.5% | 16 | -55.6% | 0.00% | – |
| INVA | Sell | INNOVIVA INC COMstock | $4,001 | -22.4% | 308 | -24.0% | 0.00% | -100.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP COMstock | $3,814 | -71.4% | 88 | -70.9% | 0.00% | -100.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COMstock | $2,002 | -89.0% | 44 | -85.0% | 0.00% | -100.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $2,639 | -53.0% | 274 | -48.1% | 0.00% | -100.0% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $1,461 | -74.4% | 14 | -73.1% | 0.00% | -100.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $990 | -98.3% | 21 | -98.2% | 0.00% | -100.0% |
| JAMF | Sell | JAMF HLDG CORP COMstock | $1,448 | -18.5% | 82 | -9.9% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP COMstock | $478 | -62.3% | 104 | -27.3% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $3,189 | -46.4% | 105 | -21.6% | 0.00% | -100.0% |
| KRNY | Sell | KEARNY FINL CORP MD COMstock | $832 | -77.3% | 120 | -77.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC COMstock | $1,372 | -24.5% | 23 | -20.7% | 0.00% | – |
| Sell | KNIFE RIVER CORP COMMON STOCKstock | $98 | -91.0% | 2 | -92.0% | 0.00% | – | |
| KLIC | Sell | KULICKE & SOFFA INDS INC COMstock | $1,070 | -64.7% | 22 | -56.9% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP COMstock | $4,159 | -68.3% | 84 | -62.7% | 0.00% | -100.0% |
| LTC | Sell | LTC PPTYS INC COMreit | $1,189 | -14.3% | 37 | -11.9% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP COM NEWstock | $738 | -93.0% | 121 | -88.9% | 0.00% | -100.0% |
| LESL | Sell | LESLIES INC COMstock | $317 | -87.9% | 56 | -79.9% | 0.00% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST COMreit | $854 | -77.7% | 96 | -75.6% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC COMstock | $408 | -71.0% | 105 | -66.2% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC COMstock | $4,247 | -57.2% | 94 | -46.3% | 0.00% | -100.0% |
| MDU | Sell | MDU RES GROUP INC COMstock | $940 | -56.8% | 48 | -53.8% | 0.00% | – |
| MP | Sell | MP MATERIALS CORP COM CL Astock | $2,349 | -82.4% | 123 | -78.9% | 0.00% | -100.0% |
| M | Sell | MACYS INC COMstock | $4,331 | -34.8% | 373 | -9.9% | 0.00% | -100.0% |
| MBUU | Sell | MALIBU BOATS INC COM CL Astock | $1,373 | -29.1% | 28 | -15.2% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC COM NEWstock | $2,167 | -52.0% | 144 | -40.0% | 0.00% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS INC COM CL Astock | $4,170 | -60.3% | 417 | -50.7% | 0.00% | -100.0% |
| MATX | Sell | MATSON INC COMstock | $1,242 | -11.2% | 14 | -22.2% | 0.00% | – |
| MED | Sell | MEDIFAST INC COMstock | $3,743 | -62.4% | 50 | -53.7% | 0.00% | -100.0% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC COMstock | $3,940 | -63.9% | 310 | -59.7% | 0.00% | -100.0% |
| MLAB | Sell | MESA LABS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| MESO | Sell | MESOBLAST LTD SPONS ADRadr | $959 | -85.2% | 780 | -52.9% | 0.00% | -100.0% |
| Sell | MINK THERAPEUTICS INC COMstock | $15 | -72.7% | 14 | -46.2% | 0.00% | – | |
| MODV | Sell | MODIVCARE INC COMstock | $410 | -49.6% | 13 | -27.8% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC COMstock | $2,571 | -15.2% | 94 | -16.8% | 0.00% | – |
| MYE | Sell | MYERS INDS INC COMstock | $879 | -55.2% | 49 | -51.5% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC COMreit | $2,465 | -76.4% | 48 | -75.9% | 0.00% | -100.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC COMstock | $1,232 | -39.9% | 17 | -39.3% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC COMstock | $291 | -55.6% | 18 | -33.3% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC COM CL Astock | $820 | -90.7% | 25 | -92.4% | 0.00% | -100.0% |
| NOAH | Sell | NOAH HLDGS LTD SPON ADS CL Aadr | $1,247 | -41.0% | 100 | -33.3% | 0.00% | – |
| JWN | Sell | NORDSTROM INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN ENERGY GROUP INC COM NEWstock | $3,460 | -79.9% | 72 | -76.3% | 0.00% | -100.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $791 | -96.9% | 193 | -94.2% | 0.00% | -100.0% |
| OGS | Sell | ONE GAS INCstock | $2,117 | -87.6% | 31 | -86.1% | 0.00% | -100.0% |
| OBNK | Sell | ORIGIN BANCORP INC COMstock | $1,646 | -29.8% | 57 | -28.8% | 0.00% | – |
| Sell | ORION OFFICE REIT INC COMreit | $792 | -95.4% | 152 | -94.2% | 0.00% | -100.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC COMstock | $1,888 | -36.6% | 27 | -27.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP COMstock | $3,037 | -16.4% | 40 | -13.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INC COMstock | $2,505 | -43.6% | 300 | -10.2% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC COMstock | $3,473 | -15.8% | 312 | -7.1% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO INC COMstock | $131 | -92.2% | 32 | -83.1% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR COMreit | $634 | -92.2% | 52 | -91.1% | 0.00% | -100.0% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC COMstock | $1,242 | -92.9% | 54 | -91.9% | 0.00% | -100.0% |
| RH | Sell | RH COMstock | $1,057 | -35.9% | 4 | -20.0% | 0.00% | – |
| RXT | Sell | RACKSPACE TECHNOLOGY INC COMstock | $5 | -99.7% | 2 | -99.7% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC COMstock | $2,737 | -18.6% | 109 | -18.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $1,217 | -28.2% | 77 | -19.8% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC COMstock | $615 | -89.7% | 24 | -88.6% | 0.00% | -100.0% |
| RKT | Sell | ROCKET COS INC COM CL Astock | $630 | -78.5% | 77 | -76.5% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP COMstock | $2,880 | -38.0% | 99 | -7.5% | 0.00% | – |
| SJW | Sell | SJW GROUP COMstock | $1,924 | -87.1% | 32 | -85.0% | 0.00% | -100.0% |
| Sell | SK TELECOM CO.! LTD. SPONSORED ADR CMNadr | $665 | +6.6% | 31 | -3.1% | 0.00% | – | |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $1,880 | -91.9% | 56 | -91.7% | 0.00% | -100.0% |
| XTL | Sell | SPDR S&P TELECOM ETFetf | $709 | -98.8% | 10 | -98.7% | 0.00% | -100.0% |
| SMTC | Sell | SEMTECH CORP COMstock | $2,910 | -12.1% | 113 | -13.1% | 0.00% | – |
| S | Sell | SENTINELONE INC CL Astock | $4,148 | -60.5% | 246 | -64.7% | 0.00% | -100.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC COMstock | $1,565 | -41.2% | 30 | -53.8% | 0.00% | – |
| SIBN | Sell | SI-BONE INC COMstock | $191 | -41.0% | 9 | -25.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC COMstock | $1,549 | -28.8% | 295 | -31.6% | 0.00% | – |
| SLGN | Sell | SILGAN HLDGS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Sell | SINCLAIR INC CL Astock | $381 | -87.1% | 34 | -84.1% | 0.00% | – | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION COMstock | $1,274 | -45.9% | 20 | -44.4% | 0.00% | – |
| Sell | SOLARWINDS CORP COM NEWstock | $3,606 | -8.2% | 382 | -0.3% | 0.00% | – | |
| SONO | Sell | SONOS INC COMstock | $633 | -91.8% | 49 | -89.6% | 0.00% | -100.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEW COMstock | $3,134 | -2.1% | 40 | -2.4% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $565 | -71.1% | 35 | -47.8% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLINES INCstock | $2,327 | -5.2% | 141 | -1.4% | 0.00% | – |
| SR | Sell | SPIRE INC COMstock | $3,961 | -15.6% | 70 | -5.4% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW COM NEWreit | $4,191 | -44.9% | 125 | -35.2% | 0.00% | -100.0% |
| Sell | STELLAR BANCORP INC COMstock | $640 | -36.4% | 30 | -31.8% | 0.00% | – | |
| SNEX | Sell | STONEX GROUP INC COMstock | $3,877 | +6.0% | 40 | -9.1% | 0.00% | – |
| STKL | Sell | SUNOPTA INC COMstock | $984 | -91.5% | 292 | -83.2% | 0.00% | -100.0% |
| SYNH | Sell | SYNEOS HEALTH INC CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC COMstock | $590 | -76.3% | 42 | -58.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC COM NEWstock | $1,537 | -32.6% | 74 | -20.4% | 0.00% | – |
| TGNA | Sell | TEGNA INC COMstock | $2,156 | -55.6% | 148 | -50.5% | 0.00% | -100.0% |
| TLRY | Sell | TILRAY BRANDS INC COMstock | $2,868 | +52.8% | 1,200 | -0.2% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA COMstock | $894 | -84.6% | 39 | -84.4% | 0.00% | -100.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW COMstock | $1,517 | -76.5% | 198 | -62.0% | 0.00% | -100.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP COMstock | $993 | -32.6% | 49 | -31.9% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC COMstock | $593 | -63.3% | 20 | -52.4% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC COMstock | $3,030 | -70.1% | 85 | -61.4% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $185 | -80.4% | 27 | -79.4% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $1,536 | -82.4% | 38 | -79.2% | 0.00% | -100.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATION COMstock | $1,130 | -83.8% | 65 | -83.2% | 0.00% | -100.0% |
| VCYT | Sell | VERACYTE INC COMstock | $2,099 | -32.4% | 94 | -23.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORPstock | $1,520 | +0.9% | 9 | -25.0% | 0.00% | – |
| VCEL | Sell | VERICEL CORP COMstock | $503 | -56.8% | 15 | -51.6% | 0.00% | – |
| Sell | VICTORIAS SECRET AND CO COMMON STOCKstock | $317 | -79.6% | 19 | -78.7% | 0.00% | – | |
| VIRT | Sell | VIRTU FINL INC CL Astock | $3,799 | -68.0% | 220 | -68.3% | 0.00% | -100.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC COMstock | $2,020 | -21.3% | 10 | -23.1% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC COMstock | $3,973 | -49.2% | 102 | -42.4% | 0.00% | -100.0% |
| WHR | Sell | WHIRLPOOL CORP COMstock | $1,471 | -17.6% | 11 | -8.3% | 0.00% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $2,662 | -68.0% | 64 | -63.2% | 0.00% | -100.0% |
| WGO | Sell | WINNEBAGO INDS INC COMstock | $3,448 | -30.1% | 58 | -21.6% | 0.00% | -100.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COMstock | $645 | -82.2% | 80 | -67.6% | 0.00% | – |
| XPEL | Sell | XPEL INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| XNCR | Sell | XENCOR INC COMstock | $866 | -66.0% | 43 | -57.8% | 0.00% | – |
| XMTR | Sell | XOMETRY INC CLASS A COMstock | $187 | -37.0% | 11 | -21.4% | 0.00% | – |
| YORW | Sell | YORK WTR CO COMstock | $2,062 | -39.1% | 55 | -32.9% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $131 | -98.6% | 8 | -97.8% | 0.00% | -100.0% |
| AMBA | Sell | AMBARELLA INC COM USD0.00045stock | $795 | -90.7% | 15 | -85.3% | 0.00% | -100.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED SHSstock | $2,662 | -71.3% | 11 | -71.1% | 0.00% | -100.0% |
| GTES | Sell | GATES INDL CORP PLC ORD SHSstock | $4,052 | -22.5% | 349 | -10.1% | 0.00% | -100.0% |
| PRTA | Sell | PROTHENA CORP PLC SHSstock | $772 | -48.6% | 16 | -27.3% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTD CL Astock | $4,455 | -20.1% | 56 | -16.4% | 0.00% | -100.0% |
| PRGO | Sell | PERRIGO COstock | $1,214 | -16.8% | 38 | -11.6% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $227 | -71.1% | 5 | -64.3% | 0.00% | – |
| RDWR | Sell | RADWARE LTD ORDstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC COMstock | $0 | – | -213 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP COMstock | $0 | – | -262 | -100.0% | 0.00% | – |
| Exit | SAFEHOLD INC COMreit | $0 | – | -161 | -100.0% | 0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC COMstock | $0 | – | -607 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | ZYMEWORKS INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – | |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL COMstock | $0 | – | -170 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC COMstock | $0 | – | -673 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| OLO | Exit | OLO INC CL Astock | $0 | – | -569 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG CO COM NEWstock | $0 | – | -7 | -100.0% | 0.00% | – | |
| GCO | Exit | GENESCO INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC COM CL Astock | $0 | – | -350 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP COMstock | $0 | – | -138 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP N COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA COMstock | $0 | – | -1,602 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD SHSstock | $0 | – | -136 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYS CL Areit | $0 | – | -34 | -100.0% | 0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC COMstock | $0 | – | -217 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $0 | – | -454 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW COMstock | $0 | – | -359 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION COM NEWstock | $0 | – | -225 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS COMstock | $0 | – | -85 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INC CL Astock | $0 | – | -170 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC COMstock | $0 | – | -1,160 | -100.0% | 0.00% | – | |
| III | Exit | INFORMATION SVCS GROUP INC COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE INC COM CL Astock | $0 | – | -258 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW CL A COM STKstock | $0 | – | -21 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INC COM CL Astock | $0 | – | -67 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW COM NEWstock | $0 | – | -156 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC COMstock | $0 | – | -401 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC COM NEWstock | $0 | – | -159 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC COMstock | $0 | – | -273 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INC COMMON STOCKstock | $0 | – | -164 | -100.0% | 0.00% | – | |
| WSBF | Exit | WATERSTONE FINL INC MD COMstock | $0 | – | -165 | -100.0% | 0.00% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME OP COM SHScef | $0 | – | -28 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC ADS REP SHS Aadr | $0 | – | -78 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC COMstock | $0 | – | -382 | -100.0% | 0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC COM CL Astock | $0 | – | -45 | -100.0% | 0.00% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC COMstock | $0 | – | -154 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MOTORS LTD ADRadr | $0 | – | -715 | -100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SA SPONSORED ADS Badr | $0 | – | -1,437 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC COMstock | $0 | – | -58 | -100.0% | 0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC CLASS A COMstock | $0 | – | -350 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP COMstock | $0 | – | -86 | -100.0% | 0.00% | – |
| Exit | SOLO BRANDS INC COM CL Astock | $0 | – | -202 | -100.0% | 0.00% | – | |
| AYRO | Exit | AYRO INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INC CL Astock | $0 | – | -643 | -100.0% | 0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC COMstock | $0 | – | -378 | -100.0% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SAB SPON ADR Badr | $0 | – | -344 | -100.0% | 0.00% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS LTD SHSstock | $0 | – | -22 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC COMstock | $0 | – | -5,700 | -100.0% | 0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC COMstock | $0 | – | -154 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC COMstock | $0 | – | -412 | -100.0% | 0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD COMcef | $0 | – | -68 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | -168 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES I COMstock | $0 | – | -245 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEWstock | $0 | – | -281 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEWstock | $0 | – | -20 | -100.0% | 0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP COMMON STOCKstock | $0 | – | -59 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC COMMON STOCKstock | $0 | – | -8 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC CL Cstock | $0 | – | -106 | -100.0% | 0.00% | – |
| JANX | Exit | JANUX THERAPEUTICS INC COMstock | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | ORCHID IS CAP INC COM NEWreit | $0 | – | -432 | -100.0% | 0.00% | – | |
| Exit | MATTERPORT INC COM CL Astock | $0 | – | -600 | -100.0% | 0.00% | – | |
| ZIP | Exit | ZIPRECRUITER INC CL Astock | $0 | – | -16 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INC CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC COMstock | $0 | – | -624 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC COM NEWstock | $0 | – | -11 | -100.0% | 0.00% | – |
| MPB | Exit | MID PENN BANCORP INC COMstock | $0 | – | -155 | -100.0% | 0.00% | – |
| SWIM | Exit | LATHAM GROUP INC COMstock | $0 | – | -438 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC COMstock | $0 | – | -86 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC COMstock | $0 | – | -52 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC COMreit | $0 | – | -28 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | PAYCOR HCM INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – | |
| CERS | Exit | CERUS CORP COMstock | $0 | – | -181 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC COMstock | $0 | – | -112 | -100.0% | 0.00% | – |
| Exit | EUROPEAN WAX CTR INC CLASS A COMstock | $0 | – | -17 | -100.0% | 0.00% | – | |
| PHR | Exit | PHREESIA INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL Hadr | $0 | – | -2,399 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC COMstock | $0 | – | -373 | -100.0% | 0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC COMstock | $0 | – | -77 | -100.0% | 0.00% | – |
| CMAX | Exit | CAREMAX INC COM CL Astock | $0 | – | -544 | -100.0% | 0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC COMstock | $0 | – | -172 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS INCstock | $0 | – | -6 | -100.0% | 0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD ORD SHSstock | $0 | – | -55 | -100.0% | 0.00% | – |
| NUVB | Exit | NUVATION BIO INC COM CL Astock | $0 | – | -941 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -483 | -100.0% | 0.00% | – |
| ALVR | Exit | ALLOVIR INC COMstock | $0 | – | -639 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC COM NEWstock | $0 | – | -81 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC CL Astock | $0 | – | -11 | -100.0% | 0.00% | – |
| ONTF | Exit | ON24 INC COMstock | $0 | – | -243 | -100.0% | 0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC COMstock | $0 | – | -67 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC COM PAR USD0.001stock | $0 | – | -114 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO COMstock | $0 | – | -146 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LTD SPONSORED ADSadr | $0 | – | -200 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORP COM NEWstock | $0 | – | -109 | -100.0% | 0.00% | – |
| FXR | Exit | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $0 | – | -212 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL Areit | $0 | – | -451 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC COMstock | $0 | – | -384 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD COMstock | $0 | – | -1,699 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINL CORP COMstock | $0 | – | -260 | -100.0% | -0.00% | – |
| FTXG | Exit | FIRST TRUST NASDAQ FOOD & BEVERAGE ETFetf | $0 | – | -408 | -100.0% | -0.00% | – |
| FTXN | Exit | FIRST TRUST NASDAQ OIL & GAS ETFetf | $0 | – | -439 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| EMFM | Exit | GLOBAL X MSCI NEXT EMERGING & FRONTIER ETFetf | $0 | – | -560 | -100.0% | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC COMreit | $0 | – | -390 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEX FUNDetf | $0 | – | -739 | -100.0% | -0.00% | – |
| RYE | Exit | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $0 | – | -189 | -100.0% | -0.00% | – |
| Exit | UTA ACQUISITION CORPORATION UNIT EX 120126stock | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | TRINSEO PLC SHSstock | $0 | – | -636 | -100.0% | -0.00% | – | |
| FLWS | Exit | 1 800 FLOWERS COM INC CL Astock | $0 | – | -746 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC COMstock | $0 | – | -176 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW COM NEWstock | $0 | – | -290 | -100.0% | -0.00% | – |
| FXZ | Exit | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $0 | – | -166 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COMstock | $0 | – | -305 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO COMstock | $0 | – | -103 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TR MORNSTAR UPSTRetf | $0 | – | -295 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COMstock | $0 | – | -162 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC COM NEWstock | $0 | – | -240 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| MAX | Exit | MEDIAALPHA INC CL Astock | $0 | – | -1,138 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC COMstock | $0 | – | -575 | -100.0% | -0.00% | – |
| HYLB | Exit | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -164 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION DAILY FINANCIAL BEAR 3X SHARESetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRULTRAPRO SHORT QQQ NEWetf | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INC CL Astock | $0 | – | -144 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORPstock | $0 | – | -316 | -100.0% | -0.00% | – |
| HDEF | Exit | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETFetf | $0 | – | -858 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETFetf | $0 | – | -275 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC COMstock | $0 | – | -409 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE ETFetf | $0 | – | -218 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPstock | $0 | – | -214 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $0 | – | -438 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR ULTRA SHORT SP500etf | $0 | – | -500 | -100.0% | -0.00% | – | |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFetf | $0 | – | -215 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS COMstock | $0 | – | -3,348 | -100.0% | -0.00% | – |
| Exit | FUTURE FINTECH GROUP INC COM NEWstock | $0 | – | -20,513 | -100.0% | -0.00% | – | |
| Exit | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETFetf | $0 | – | -900 | -100.0% | -0.00% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP SERIES Cstock | $0 | – | -416 | -100.0% | -0.00% | – |
| RODM | Exit | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $0 | – | -1,407 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -1,151 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC COMreit | $0 | – | -388 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -1,576 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -1,579 | -100.0% | -0.01% | – |
| Exit | TEAM INC 5 08/01/2023convertible | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| AEG | Exit | AEGON N V ISIN US0079241032adr | $0 | – | -14,471 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEWetf | $0 | – | -1,200 | -100.0% | -0.01% | – |
| PTRA | Exit | PROTERRA INC COMstock | $0 | – | -60,310 | -100.0% | -0.01% | – |
| SDOW | Exit | PROSHARES ULTRAPRO SHORT DOW30etf | $0 | – | -3,700 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -1,450 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $0 | – | -4,790 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetf | $0 | – | -4,414 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -1,983 | -100.0% | -0.01% | – |
| Exit | NUVEEN MULTI ASSET INCOME FUND COMcef | $0 | – | -12,000 | -100.0% | -0.02% | – | |
| PNQI | Exit | INVESCO NASDAQ INTERNET ETFetf | $0 | – | -1,055 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLC SPON ADR ADR CMNadr | $0 | – | -2,984 | -100.0% | -0.02% | – |
| PSCT | Exit | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETFetf | $0 | – | -1,250 | -100.0% | -0.02% | – |
| Exit | UPAR ULTRA RISK PARITY ETFetf | $0 | – | -21,000 | -100.0% | -0.03% | – | |
| HESM | Exit | HESS MIDSTREAM LP CL A SHSstock | $0 | – | -9,726 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -14,634 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STK MKT | 20 | Q3 2023 | 24.4% |
| VANGUARD TOTAL INTL STOCK IDEX ETF | 20 | Q3 2023 | 14.3% |
| APPLE INC | 20 | Q3 2023 | 6.0% |
| SPDR S&P 500 ETF TRUST | 20 | Q3 2023 | 5.4% |
| ISHARES MSCI EAFE ETF | 20 | Q3 2023 | 5.2% |
| ISHARES RUSSELL 1000 GROWTH ETF | 20 | Q3 2023 | 4.7% |
| EATON VANCE FLTING RATE INC TR COM | 20 | Q3 2023 | 3.3% |
| MICROSOFT | 20 | Q3 2023 | 1.9% |
| AMAZON.COM INC | 20 | Q3 2023 | 1.4% |
| ISHARES RUSSELL 1000 VALUE ETF | 20 | Q3 2023 | 2.5% |
View Lindbrook Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-18 |
View Lindbrook Capital, LLC'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.