$48.5 Million is the total value of Sageworth Trust Co of South Dakota's 718 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $4,987,000 | -16.0% | 59,452 | -0.1% | 10.28% | -7.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETetf | $3,460,000 | -52.8% | 18,344 | -43.0% | 7.13% | -48.0% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL Setf | $2,721,000 | -47.1% | 52,728 | -38.8% | 5.61% | -41.7% |
| AMZN | Buy | AMAZON.COM INC CMN | $2,589,000 | -25.0% | 24,380 | +2202.2% | 5.34% | -17.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,491,000 | +5561.4% | 7,180 | +6673.6% | 5.13% | +6161.0% |
| DHR | Buy | DANAHER CORP | $2,314,000 | -3.5% | 9,127 | +11.7% | 4.77% | +6.4% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $2,264,000 | +546.9% | 24,500 | +656.2% | 4.67% | +613.6% |
| VTV | VANGUARD VALUE ETFetf | $2,151,000 | -10.7% | 16,307 | 0.0% | 4.43% | -1.6% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES IN | $1,973,000 | +6.5% | 8,164 | +9.5% | 4.07% | +17.4% |
| TJX | Sell | TJX COMPANIES INC | $1,834,000 | -9.0% | 32,835 | -1.3% | 3.78% | +0.3% |
| ACWX | New | ISHARES MSCI ACWI EX USetf | $1,695,000 | – | 37,677 | +100.0% | 3.49% | – |
| GUNR | FLEXSHARES GLOBAL UPSTREAM Netf | $1,067,000 | -15.3% | 26,907 | 0.0% | 2.20% | -6.6% | |
| CMI | Buy | CUMMINS INC | $1,018,000 | +7.5% | 5,261 | +14.0% | 2.10% | +18.5% |
| COP | Buy | CONOCOPHILLIPS | $1,006,000 | -7.6% | 11,200 | +2.8% | 2.07% | +1.9% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $1,005,000 | -5.9% | 461 | +20.1% | 2.07% | +3.7% |
| QDF | FLEXSHARES QUALITY DIVIDENDetf | $991,000 | -14.3% | 19,525 | 0.0% | 2.04% | -5.5% | |
| DVY | New | ISHARES TR DJ SEL DIV INXetf | $952,000 | – | 8,091 | +100.0% | 1.96% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $937,000 | -2.1% | 6,623 | +7.1% | 1.93% | +7.9% |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf | $860,000 | -15.8% | 10,076 | 0.0% | 1.77% | -7.1% | |
| ESGV | New | VANGUARD ESG U.S. STOCK ETFetf | $839,000 | – | 12,641 | +100.0% | 1.73% | – |
| GOOG | Buy | ALPHABET INC. CMN CLASS C | $809,000 | -14.3% | 370 | +9.5% | 1.67% | -5.6% |
| BLK | Buy | BLACKROCK INC | $707,000 | -4.1% | 1,161 | +20.4% | 1.46% | +5.7% |
| VSGX | New | VANGUARD ESG INTERNATIONAL STOetf | $551,000 | – | 11,242 | +100.0% | 1.14% | – |
| BDX | Sell | BECTON DICKINSON CO | $513,000 | -32.7% | 2,081 | -27.4% | 1.06% | -25.8% |
| IVV | ISHARES CORE S&P 500 ETFetf | $504,000 | -16.4% | 1,330 | 0.0% | 1.04% | -7.8% | |
| PFG | Sell | PRINCIPAL FINL | $470,000 | -31.0% | 7,040 | -24.1% | 0.97% | -23.9% |
| BAX | Sell | BAXTER INTERNTNL | $466,000 | -28.4% | 7,252 | -13.7% | 0.96% | -21.0% |
| XOM | Sell | EXXON MOBIL CORP | $432,000 | +2.9% | 5,043 | -0.9% | 0.89% | +13.4% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $419,000 | – | 6,700 | +100.0% | 0.86% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORAT | $413,000 | -27.7% | 4,292 | -25.6% | 0.85% | -20.2% |
| SBUX | Sell | STARBUCKS CORP | $322,000 | -33.5% | 4,214 | -20.7% | 0.66% | -26.6% |
| TRV | Sell | TRAVELERS COMPANIES | $279,000 | -62.3% | 1,647 | -59.4% | 0.58% | -58.5% |
| FTV | Buy | FORTIVE CORP DISC 00500 | $227,000 | +14.1% | 4,171 | +27.7% | 0.47% | +25.8% |
| PEP | Sell | PEPSICO, INC. CMN | $219,000 | -66.2% | 1,314 | -66.0% | 0.45% | -62.7% |
| MOAT | VANECK ETF TRUST MRNGSTR WDE Metf | $180,000 | -14.7% | 2,826 | 0.0% | 0.37% | -5.8% | |
| JHML | JOHN HANCOCK EXCHANGE TRADED Metf | $173,000 | -16.0% | 3,626 | 0.0% | 0.36% | -7.3% | |
| GLOB | GLOBANT S A COM | $152,000 | -33.6% | 875 | 0.0% | 0.31% | -26.9% | |
| SPSC | Sell | SPS COMMERCE, INC. CMN | $140,000 | -24.3% | 1,241 | -12.0% | 0.29% | -16.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION CMN | $134,000 | +0.8% | 3,751 | +29.1% | 0.28% | +10.8% |
| DFAE | New | DIMENSIONAL EMERG CORE EQY MRKetf | $128,000 | – | 5,515 | +100.0% | 0.26% | – |
| SPY | SPDR S&P 500 ETF TRUSTetf | $104,000 | -16.1% | 275 | 0.0% | 0.21% | -7.8% | |
| SLB | Buy | SCHLUMBERGER LTD F | $101,000 | +9.8% | 2,836 | +26.8% | 0.21% | +20.9% |
| UHAL | Sell | AMERCO | $100,000 | -55.0% | 209 | -43.8% | 0.21% | -50.4% |
| PCTY | PAYLOCITY HOLDING CORP | $99,000 | -15.4% | 569 | 0.0% | 0.20% | -6.8% | |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $93,000 | -42.2% | 2,881 | -30.1% | 0.19% | -36.2% |
| VO | VANGUARD MID-CAP ETFetf | $80,000 | -17.5% | 406 | 0.0% | 0.16% | -8.8% | |
| POWI | Sell | POWER INTEGRATIONS | $72,000 | -33.9% | 961 | -18.1% | 0.15% | -27.5% |
| DFS | Buy | DISCOVER FINL S | $71,000 | +1.4% | 746 | +18.2% | 0.15% | +11.5% |
| FIVE | Sell | FIVE BELOW INC COM | $58,000 | -61.1% | 510 | -45.7% | 0.12% | -57.0% |
| STLD | Sell | STEEL DYNAMICS INC COM | $58,000 | -30.1% | 873 | -12.2% | 0.12% | -22.6% |
| CCMP | CMC MATERIALS INC CMN | $56,000 | -6.7% | 323 | 0.0% | 0.12% | +2.7% | |
| WTM | Buy | WHITE MOUNTAINS INS F | $52,000 | +116.7% | 42 | +100.0% | 0.11% | +137.8% |
| EXPO | Sell | EXPONENT, INC. CMN | $50,000 | -52.4% | 543 | -44.0% | 0.10% | -47.4% |
| OTIS | OTIS WORLDWIDE CORPORATION CMN | $46,000 | -9.8% | 657 | 0.0% | 0.10% | 0.0% | |
| CMA | Sell | COMERICA INCORPORATE | $44,000 | -46.3% | 597 | -34.5% | 0.09% | -40.5% |
| CHE | Sell | CHEMED CORP | $42,000 | -45.5% | 89 | -41.4% | 0.09% | -39.6% |
| VC | VISTEON CORPORATION CMN | $42,000 | -4.5% | 405 | 0.0% | 0.09% | +6.1% | |
| WK | Sell | WORKIVA INC. CMN | $41,000 | -75.3% | 618 | -56.0% | 0.08% | -72.6% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETetf | $41,000 | – | 1,012 | +100.0% | 0.08% | – |
| VNT | Buy | VONTIER CORP | $37,000 | +2.8% | 1,590 | +13.5% | 0.08% | +13.4% |
| DAR | Sell | DARLING INGREDIENTS INC. | $36,000 | -36.8% | 602 | -15.4% | 0.07% | -30.8% |
| EQT | Sell | EQT CORPORATION CMN | $35,000 | 0.0% | 1,014 | -1.1% | 0.07% | +10.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES, INC. | $34,000 | -57.5% | 310 | -59.4% | 0.07% | -53.3% |
| OSK | Sell | OSHKOSH TRUCK CORP | $34,000 | -63.8% | 414 | -55.9% | 0.07% | -60.2% |
| DECK | Sell | DECKERS OUTDOOR CORP COM | $31,000 | -20.5% | 121 | -15.4% | 0.06% | -12.3% |
| CFG | New | CITIZENS FINL GROUP INC | $31,000 | – | 856 | +100.0% | 0.06% | – |
| JBL | Sell | JABIL INC CMN | $31,000 | -42.6% | 611 | -30.0% | 0.06% | -36.6% |
| ENSG | Sell | ENSIGN GROUP, INC. (THE) CMN | $30,000 | -25.0% | 414 | -7.2% | 0.06% | -17.3% |
| FRPT | Sell | FRESHPET INC | $30,000 | -57.7% | 582 | -15.5% | 0.06% | -53.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $29,000 | -27.5% | 151 | -15.6% | 0.06% | -20.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC COM | $28,000 | +100.0% | 450 | +140.6% | 0.06% | +123.1% |
| EMLP | FIRST TRUST NORTH AMERICANetf | $27,000 | -6.9% | 1,047 | 0.0% | 0.06% | +3.7% | |
| RBA | RITCHIE BROS AUCTION COM | $27,000 | +8.0% | 418 | 0.0% | 0.06% | +19.1% | |
| WIRE | Sell | ENCORE WIRE CORPORATION CMN | $26,000 | -23.5% | 249 | -15.6% | 0.05% | -15.6% |
| TER | Buy | TERADYNE INCORPORATE | $26,000 | -3.7% | 286 | +24.9% | 0.05% | +8.0% |
| SCI | Buy | SERVICE CORP INTL COM | $25,000 | +47.1% | 357 | +38.9% | 0.05% | +62.5% |
| TREX | Sell | TREX CO INC | $24,000 | -29.4% | 438 | -15.4% | 0.05% | -23.4% |
| LOPE | GRAND CANYON EDUCA | $24,000 | 0.0% | 250 | 0.0% | 0.05% | +8.9% | |
| CHKP | Buy | CHECK PT SOFTWARE F | $23,000 | +109.1% | 186 | +141.6% | 0.05% | +123.8% |
| KBR | Sell | KBR, INC. CMN | $22,000 | -38.9% | 460 | -30.1% | 0.04% | -32.8% |
| SAP | Buy | SAP SE F SPONSORED ADR 1 ADR R | $22,000 | +83.3% | 237 | +127.9% | 0.04% | +104.5% |
| PRAA | Sell | PRA GROUP, INC. CMN | $21,000 | -62.5% | 569 | -54.3% | 0.04% | -59.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $21,000 | -60.4% | 1,398 | -15.5% | 0.04% | -56.6% |
| CC | Sell | CHEMOURS COMPANY (THE) CMN | $21,000 | -12.5% | 657 | -15.6% | 0.04% | -4.4% |
| RH | Sell | RH | $21,000 | -46.2% | 100 | -16.0% | 0.04% | -41.1% |
| RRC | Sell | RANGE RESOURCES CORPORATION CM | $20,000 | -31.0% | 811 | -15.4% | 0.04% | -24.1% |
| RGEN | Buy | REPLIGEN CORP COM | $20,000 | +5.3% | 121 | +19.8% | 0.04% | +13.9% |
| GNTX | Buy | GENTEX CORP | $19,000 | +72.7% | 681 | +84.1% | 0.04% | +85.7% |
| GTLS | Sell | CHART INDUSTRIES, INC. CMN | $19,000 | -17.4% | 111 | -15.9% | 0.04% | -9.3% |
| H | Sell | HYATT HOTELS CORPORATION CMN C | $18,000 | -59.1% | 239 | -48.6% | 0.04% | -54.9% |
| AXON | Sell | AXON ENTERPRISE INC | $18,000 | -43.8% | 198 | -15.4% | 0.04% | -38.3% |
| TSM | Buy | TAIWAN SEMICONDUCTR F SPONSORE | $18,000 | -21.7% | 225 | +2.7% | 0.04% | -14.0% |
| ALRM | ALARM.COM HOLDINGS, INC. CMN | $18,000 | -5.3% | 287 | 0.0% | 0.04% | +2.8% | |
| AMED | Sell | AMEDISYS INC COM | $17,000 | -43.3% | 162 | -8.0% | 0.04% | -37.5% |
| OLN | Sell | OLIN CORP | $17,000 | -26.1% | 371 | -15.7% | 0.04% | -18.6% |
| SAIA | Sell | SAIA INC CMN CLASS | $16,000 | -36.0% | 85 | -15.8% | 0.03% | -29.8% |
| IBN | Sell | ICICI BANK LTD F SPONSORED ADR | $16,000 | -50.0% | 878 | -48.3% | 0.03% | -45.0% |
| KEY | Sell | KEYCORP INC | $16,000 | -56.8% | 943 | -42.6% | 0.03% | -52.2% |
| PDCE | Sell | PDC ENERGY INC CMN | $16,000 | -30.4% | 264 | -15.4% | 0.03% | -23.3% |
| RIO | Buy | RIO TINTO PLC F SPONSORED ADR | $16,000 | +100.0% | 255 | +142.9% | 0.03% | +120.0% |
| MANH | Sell | MANHATTAN ASSOCS INC COM | $16,000 | -42.9% | 142 | -30.4% | 0.03% | -36.5% |
| BL | BLACKLINE, INC. CMN | $16,000 | -11.1% | 240 | 0.0% | 0.03% | -2.9% | |
| FICO | FAIR ISAAC INTL CORP | $15,000 | -16.7% | 38 | 0.0% | 0.03% | -8.8% | |
| MASI | Buy | MASIMO CORP COM | $15,000 | +36.4% | 111 | +46.1% | 0.03% | +47.6% |
| MTDR | Sell | MATADOR RES CO CMN | $15,000 | -25.0% | 320 | -15.6% | 0.03% | -16.2% |
| FTNT | Buy | FORTINET INC | $15,000 | -21.1% | 270 | +373.7% | 0.03% | -13.9% |
| SYNA | Sell | SYNAPTICS, INC. CMN | $15,000 | -50.0% | 126 | -15.4% | 0.03% | -44.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CM | $15,000 | -57.1% | 193 | -48.7% | 0.03% | -52.3% |
| Buy | SHELL PLC SPONSORED ADR CMN | $15,000 | +114.3% | 280 | +124.0% | 0.03% | +138.5% | |
| ROG | Sell | ROGERS CORP CMN | $15,000 | -53.1% | 58 | -50.8% | 0.03% | -48.3% |
| NEOG | Buy | NEOGEN CORP | $15,000 | +50.0% | 636 | +99.4% | 0.03% | +63.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CLASS A | $15,000 | 0.0% | 51 | +37.8% | 0.03% | +10.7% |
| UFPI | Sell | UFP INDUSTRIES, INC. CMN | $14,000 | -26.3% | 208 | -15.8% | 0.03% | -19.4% |
| FHN | Buy | FIRST HORIZON NATL CP COM | $14,000 | +133.3% | 649 | +139.5% | 0.03% | +163.6% |
| BYD | Sell | BOYD GAMING CORP COM | $14,000 | -39.1% | 290 | -15.5% | 0.03% | -32.6% |
| DEO | Buy | DIAGEO PLC SPON ADR (NEW) SPON | $14,000 | +100.0% | 81 | +153.1% | 0.03% | +123.1% |
| CROX | Sell | CROCS, INC. CMN | $14,000 | -46.2% | 290 | -15.5% | 0.03% | -40.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO. CMN | $13,000 | +8.3% | 2,093 | +20.8% | 0.03% | +22.7% |
| DKS | Sell | DICKS SPORTING GOODS INC CMN | $13,000 | -65.8% | 166 | -56.2% | 0.03% | -62.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA A F SPONS | $13,000 | +85.7% | 2,926 | +139.6% | 0.03% | +107.7% |
| ALC | Buy | ALCON INC F | $13,000 | +116.7% | 181 | +144.6% | 0.03% | +145.5% |
| LTHM | Sell | LIVENT CORP | $13,000 | -23.5% | 556 | -15.5% | 0.03% | -15.6% |
| UMPQ | Sell | UMPQUA HOLDINGS CORPORATION CM | $12,000 | -36.8% | 718 | -30.1% | 0.02% | -30.6% |
| TRMB | TRIMBLE INC | $12,000 | -14.3% | 199 | 0.0% | 0.02% | -3.8% | |
| COG | Buy | COTERRA ENERGY INC | $12,000 | +20.0% | 484 | +36.3% | 0.02% | +31.6% |
| MKSI | Sell | MKS INSTRUMENT INC COM | $12,000 | -42.9% | 121 | -15.4% | 0.02% | -35.9% |
| KLIC | Sell | KULICKE & SOFFA INDS COM | $12,000 | -33.3% | 270 | -15.4% | 0.02% | -26.5% |
| OC | Sell | OWENS CORNING FIBERGLAS | $12,000 | -58.6% | 161 | -48.4% | 0.02% | -53.7% |
| FND | Sell | FLOOR & DECOR HLDGS INC | $12,000 | -83.6% | 193 | -78.7% | 0.02% | -81.6% |
| PRFT | Sell | PERFICIENT, INC. COMMON STOCK | $12,000 | -25.0% | 126 | -15.4% | 0.02% | -16.7% |
| OMCL | Buy | OMNICELL, INC. CMN | $12,000 | +9.1% | 104 | +19.5% | 0.02% | +19.0% |
| CTLT | Buy | CATALENT INC | $12,000 | +20.0% | 114 | +28.1% | 0.02% | +31.6% |
| MUR | Sell | MURPHY OIL CORPORATION CMN | $12,000 | -33.3% | 383 | -15.5% | 0.02% | -26.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC CMN | $11,000 | -21.4% | 296 | -15.4% | 0.02% | -11.5% |
| LHCG | Sell | LHC GROUP, INC. CMN | $11,000 | -21.4% | 68 | -18.1% | 0.02% | -11.5% |
| FFIN | 1ST FINL BANKSH | $11,000 | -8.3% | 268 | 0.0% | 0.02% | +4.5% | |
| USPH | U.S. PHYSICAL THERAPY, INC. CM | $11,000 | +10.0% | 101 | 0.0% | 0.02% | +21.1% | |
| NSP | Sell | INSPERITY INC CMN | $11,000 | -15.4% | 111 | -15.9% | 0.02% | -4.2% |
| FIX | Sell | COMFORT SYSTEMS USA INC COMMON | $11,000 | -21.4% | 131 | -15.5% | 0.02% | -11.5% |
| MEDP | MEDPACE HOLDINGS, INC. CMN | $11,000 | -8.3% | 73 | 0.0% | 0.02% | +4.5% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS, INC. | $11,000 | -60.7% | 168 | -48.8% | 0.02% | -55.8% |
| BRKS | Sell | AZENTA INC | $11,000 | -26.7% | 158 | -15.5% | 0.02% | -17.9% |
| New | EMBECTA CORP COM | $11,000 | – | 438 | +100.0% | 0.02% | – | |
| SF | Sell | STIFEL FINL CORP COM | $11,000 | -64.5% | 201 | -56.0% | 0.02% | -60.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $10,000 | +42.9% | 125 | +78.6% | 0.02% | +61.5% |
| SGMS | SCIENTIFIC GAMES CORPORATION C | $10,000 | -16.7% | 211 | 0.0% | 0.02% | -4.5% | |
| SM | Sell | SM ENERGY COMPANY CMN | $10,000 | -23.1% | 281 | -15.6% | 0.02% | -12.5% |
| TMX | TERMINIX GLOBAL HOLDINGS | $10,000 | -9.1% | 234 | 0.0% | 0.02% | 0.0% | |
| ABG | Sell | ASBURY AUTOMOTIVE GP COM | $10,000 | -28.6% | 61 | -30.7% | 0.02% | -19.2% |
| M | Sell | MACY'S INC. CMN | $10,000 | -67.7% | 567 | -55.7% | 0.02% | -63.8% |
| FSLR | Sell | FIRST SOLAR, INC. CMN | $10,000 | -47.4% | 145 | -37.5% | 0.02% | -41.7% |
| KAI | Sell | KADANT INCORPORATED CMN | $10,000 | -44.4% | 57 | -40.0% | 0.02% | -38.2% |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | $10,000 | +42.9% | 173 | 0.0% | 0.02% | +61.5% | |
| PEGA | Sell | PEGASYSTEMS INC COM | $10,000 | -88.6% | 199 | -81.8% | 0.02% | -87.3% |
| CPRI | Sell | CAPRI HOLDINGS LTD F | $9,000 | -66.7% | 228 | -56.0% | 0.02% | -62.0% |
| DIOD | Sell | DIODES INCORPORATED CMN | $9,000 | -40.0% | 146 | -15.6% | 0.02% | -32.1% |
| NDSN | NORDSON CORP | $9,000 | -10.0% | 42 | 0.0% | 0.02% | 0.0% | |
| BHP | BHP GROUP LTD F SPONSORED ADR | $9,000 | -25.0% | 157 | 0.0% | 0.02% | -13.6% | |
| ONTO | Sell | ONTO INNOVATION INC. CMN | $9,000 | -35.7% | 135 | -15.6% | 0.02% | -26.9% |
| MATX | Buy | MATSON, INC. CMN | $9,000 | -30.8% | 130 | +19.3% | 0.02% | -20.8% |
| MMS | Sell | MAXIMUS INC | $9,000 | -76.3% | 136 | -73.4% | 0.02% | -73.2% |
| MOH | Sell | MOLINA HEALTHCARE, INC. CMN | $9,000 | -85.0% | 31 | -82.7% | 0.02% | -83.0% |
| CNI | Buy | CANADIAN NATL RAILWY F | $9,000 | +125.0% | 81 | +153.1% | 0.02% | +171.4% |
| X | Sell | UNITED STS STL CORP NEW | $9,000 | -65.4% | 479 | -30.1% | 0.02% | -61.2% |
| QLYS | Buy | QUALYS INC CMN | $9,000 | +125.0% | 70 | +125.8% | 0.02% | +171.4% |
| CGNX | COGNEX CORP | $9,000 | -43.8% | 201 | 0.0% | 0.02% | -36.7% | |
| NATI | Sell | NTNL INSTRUMENTS | $8,000 | -68.0% | 256 | -58.7% | 0.02% | -66.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP CMN | $8,000 | -55.6% | 100 | -48.5% | 0.02% | -52.9% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CORP | $8,000 | -63.6% | 70 | -49.6% | 0.02% | -61.0% |
| BLD | Sell | TOPBUILD CORP COM | $8,000 | -20.0% | 48 | -15.8% | 0.02% | -15.8% |
| GGG | GRACO INC | $8,000 | -11.1% | 136 | 0.0% | 0.02% | -5.9% | |
| MRCY | Sell | MERCURY SYS INC COM | $8,000 | -20.0% | 125 | -18.3% | 0.02% | -15.8% |
| DPZ | DOMINOS PIZZA INC COM | $8,000 | -11.1% | 21 | 0.0% | 0.02% | -5.9% | |
| CNX | Sell | C N X RESOURCES CORPORAT | $8,000 | -27.3% | 515 | -6.0% | 0.02% | -23.8% |
| HCSG | HEALTHCARE SVCS GROUP INC COM | $8,000 | -11.1% | 475 | 0.0% | 0.02% | -5.9% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $7,000 | -12.5% | 60 | -15.5% | 0.01% | -6.7% |
| HSKA | HESKA CORP | $7,000 | -36.4% | 79 | 0.0% | 0.01% | -33.3% | |
| ACC | AMERICAN CAMPUS CMNTYS, INC CM | $7,000 | +16.7% | 109 | 0.0% | 0.01% | +27.3% | |
| ARCB | Sell | ARCBEST CORP CMN | $7,000 | -22.2% | 94 | -15.3% | 0.01% | -17.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES, INC. CMN | $7,000 | -36.4% | 126 | -15.4% | 0.01% | -33.3% |
| BCC | Sell | BOISE CASCADE COMPANY CMN | $7,000 | -36.4% | 125 | -18.3% | 0.01% | -33.3% |
| CNO | CNO FINANCIAL GROUP INC CMN | $7,000 | -30.0% | 392 | 0.0% | 0.01% | -26.3% | |
| SSD | Sell | SIMPSON MANUFACTURING CO INC C | $7,000 | -58.8% | 68 | -57.0% | 0.01% | -56.2% |
| SMTC | Sell | SEMTECH CORP CMN | $7,000 | -65.0% | 125 | -55.8% | 0.01% | -62.2% |
| SPXC | Sell | SPX CORPORATION CMN | $7,000 | -22.2% | 125 | -30.2% | 0.01% | -17.6% |
| R | Sell | RYDER SYSTEM INC CMN | $7,000 | -56.2% | 105 | -49.0% | 0.01% | -53.3% |
| POOL | POOL CORPORATION COM | $7,000 | -22.2% | 21 | 0.0% | 0.01% | -17.6% | |
| CYTK | Sell | CYTOKINETICS, INC. CMN | $7,000 | -12.5% | 178 | -15.6% | 0.01% | -6.7% |
| PTEN | Buy | PATTERSON-UTI ENERGY, INC. ORD | $7,000 | +75.0% | 417 | +58.6% | 0.01% | +100.0% |
| PBF | Sell | PBF ENERGY INC CMN | $7,000 | 0.0% | 255 | -15.6% | 0.01% | +7.7% |
| OMI | Buy | OWENS & MINOR INC (NEW) CMN | $7,000 | 0.0% | 229 | +44.9% | 0.01% | +7.7% |
| EYE | NATIONAL VISION HOLDINGS, INC. | $7,000 | -36.4% | 260 | 0.0% | 0.01% | -33.3% | |
| MPWR | Buy | MONOLITHIC POWER SYS | $7,000 | 0.0% | 17 | +13.3% | 0.01% | +7.7% |
| Sell | WOLFSPEED INC COM | $7,000 | -74.1% | 105 | -56.4% | 0.01% | -72.0% | |
| FIVN | Buy | FIVE9 INC | $7,000 | -12.5% | 75 | +10.3% | 0.01% | -6.7% |
| MSCI | Buy | MSCI INC | $7,000 | -12.5% | 17 | +6.2% | 0.01% | -6.7% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $7,000 | -41.7% | 90 | -25.0% | 0.01% | -36.4% |
| KFY | Sell | KORN FERRY CMN | $7,000 | -58.8% | 114 | -56.0% | 0.01% | -56.2% |
| WING | Sell | WINGSTOP INC | $7,000 | -50.0% | 100 | -16.0% | 0.01% | -46.2% |
| SEDG | SOLAREDGE TECH | $6,000 | -14.3% | 21 | 0.0% | 0.01% | -7.7% | |
| UTHR | UNITED THERAPEUTICS | $6,000 | +20.0% | 26 | 0.0% | 0.01% | +33.3% | |
| RS | Sell | RELIANCE STL & ALUMI | $6,000 | -50.0% | 36 | -45.5% | 0.01% | -45.5% |
| RGLD | Sell | ROYAL GOLD INC | $6,000 | -53.8% | 52 | -44.1% | 0.01% | -50.0% |
| KRNT | KORNIT DIGITAL LTD SHS | $6,000 | -62.5% | 194 | 0.0% | 0.01% | -60.0% | |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $6,000 | -60.0% | 52 | -52.7% | 0.01% | -57.1% |
| AEIS | Sell | ADVANCED ENERGY INDS COM | $6,000 | -60.0% | 78 | -56.4% | 0.01% | -57.1% |
| LSI | Sell | LIFE STORAGE INC | $6,000 | -66.7% | 52 | -59.7% | 0.01% | -64.7% |
| LAMR | LAMAR ADVERTISING COMPANY CMN | $6,000 | -14.3% | 63 | 0.0% | 0.01% | -7.7% | |
| HWC | Sell | HANCOCK WHITNEY CORP CMN | $6,000 | -53.8% | 129 | -48.8% | 0.01% | -50.0% |
| MTD | METTLER TOLEDO INTL | $6,000 | -14.3% | 5 | 0.0% | 0.01% | -7.7% | |
| IIVI | Sell | II-VI INC CMN | $6,000 | -40.0% | 114 | -15.6% | 0.01% | -36.8% |
| KEYS | KEYSIGHT TECH INC | $6,000 | -14.3% | 42 | 0.0% | 0.01% | -7.7% | |
| KIDS | ORTHOPEDIATRICS CORP | $6,000 | -14.3% | 131 | 0.0% | 0.01% | -7.7% | |
| MMSI | MERIT MEDICAL SYS INC CMN | $6,000 | -14.3% | 105 | 0.0% | 0.01% | -7.7% | |
| NSIT | Sell | INSIGHT ENTERPRISES, INC. CMN | $6,000 | -60.0% | 70 | -49.6% | 0.01% | -57.1% |
| SLAB | Sell | SILICON LABORATORIES INC. CMN | $6,000 | -60.0% | 43 | -57.4% | 0.01% | -57.1% |
| UNFI | Buy | UNITED NATURAL FOODS INC CMN | $6,000 | +100.0% | 164 | +115.8% | 0.01% | +100.0% |
| VSTO | Sell | VISTA OUTDOOR INC. CMN | $6,000 | -33.3% | 219 | -15.4% | 0.01% | -29.4% |
| CNC | CENTENE CORP | $6,000 | 0.0% | 68 | 0.0% | 0.01% | +9.1% | |
| FORM | Sell | FORMFACTOR INC CMN | $6,000 | -50.0% | 143 | -48.7% | 0.01% | -45.5% |
| ITGR | Sell | INTEGER HOLDINGS CORPORATION C | $6,000 | -33.3% | 78 | -29.7% | 0.01% | -29.4% |
| WST | WEST PHARM SRVC INC | $6,000 | -33.3% | 21 | 0.0% | 0.01% | -29.4% | |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $6,000 | -81.2% | 208 | -78.4% | 0.01% | -80.0% |
| AEL | Sell | AMERICAN EQTY INVSTMNT LFE HLD | $6,000 | -45.5% | 166 | -37.1% | 0.01% | -42.9% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC. | $5,000 | +25.0% | 48 | +14.3% | 0.01% | +42.9% |
| TTWO | TAKE TWO INTERACTV | $5,000 | -16.7% | 42 | 0.0% | 0.01% | -9.1% | |
| FBP | Sell | FIRST BANCORP (PUERTO RICO) CM | $5,000 | -37.5% | 400 | -36.8% | 0.01% | -33.3% |
| PRO | PROS HOLDINGS, INC. CMN | $5,000 | -28.6% | 203 | 0.0% | 0.01% | -23.1% | |
| UL | UNILEVER PLC F SPONSORED ADR 1 | $5,000 | 0.0% | 99 | 0.0% | 0.01% | +11.1% | |
| FMX | FOMENTO ECONOMICO MEXI F SPONS | $5,000 | -16.7% | 73 | 0.0% | 0.01% | -9.1% | |
| PETQ | PETIQ INC COM CL A | $5,000 | -28.6% | 297 | 0.0% | 0.01% | -23.1% | |
| WD | Sell | WALKER & DUNLOP, INC. CMN | $5,000 | -64.3% | 49 | -55.9% | 0.01% | -61.5% |
| TTGT | Sell | TECHTARGET INC | $5,000 | -28.6% | 74 | -15.9% | 0.01% | -23.1% |
| DCI | DONALDSON CO | $5,000 | 0.0% | 99 | 0.0% | 0.01% | +11.1% | |
| MUSA | Sell | MURPHY USA INC | $5,000 | -37.5% | 21 | -44.7% | 0.01% | -33.3% |
| TXRH | Sell | TEXAS ROADHOUSE, INC. CMN | $5,000 | -61.5% | 67 | -56.8% | 0.01% | -58.3% |
| BIO | BIO-RAD LABS INC CLASS A | $5,000 | -16.7% | 10 | 0.0% | 0.01% | -9.1% | |
| PTC | PTC INC COM | $4,000 | 0.0% | 37 | 0.0% | 0.01% | +14.3% | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $4,000 | -20.0% | 151 | 0.0% | 0.01% | -11.1% | |
| PNTG | Sell | PENNANT GROUP, INC. (THE) CMN | $4,000 | -33.3% | 282 | -5.4% | 0.01% | -27.3% |
| PHR | PHREESIA INC CMN | $4,000 | 0.0% | 146 | 0.0% | 0.01% | +14.3% | |
| OFG | Sell | OFG BANCORP CMN | $4,000 | -20.0% | 138 | -29.9% | 0.01% | -11.1% |
| POLY | Buy | PLANTRONICS INC CMN | $4,000 | +300.0% | 91 | +333.3% | 0.01% | +300.0% |
| CEIX | Sell | CONSOL ENERGY INC. CMN | $4,000 | +33.3% | 78 | -15.2% | 0.01% | +33.3% |
| RMBS | Sell | RAMBUS INC CMN | $4,000 | -69.2% | 206 | -48.1% | 0.01% | -66.7% |
| NNN | NATL RETAIL PPTY REIT | $4,000 | 0.0% | 84 | 0.0% | 0.01% | +14.3% | |
| RGA | REINSURANCE GRP OF AMERICA INC | $4,000 | +33.3% | 31 | 0.0% | 0.01% | +33.3% | |
| YNDX | YANDEX N.V. CMN | $4,000 | 0.0% | 268 | 0.0% | 0.01% | +14.3% | |
| Buy | CIVITAS RESOURCES, INC. CMN | $4,000 | 0.0% | 74 | +21.3% | 0.01% | +14.3% | |
| MS | MORGAN STANLEY | $4,000 | -20.0% | 53 | 0.0% | 0.01% | -11.1% | |
| WWD | Sell | WOODWARD INC COM | $4,000 | -69.2% | 42 | -60.0% | 0.01% | -66.7% |
| CPE | Sell | CALLON PETROLEUM COMPANY CMN | $4,000 | -42.9% | 106 | -15.9% | 0.01% | -38.5% |
| WTRG | ESSENTIAL UTILITIES INC | $4,000 | -20.0% | 89 | 0.0% | 0.01% | -11.1% | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPON | $4,000 | – | 178 | +100.0% | 0.01% | – |
| CVGW | CALAVO GROWERS, INC. CMN | $4,000 | +33.3% | 95 | 0.0% | 0.01% | +33.3% | |
| MPW | MEDICAL PPTYS TR INC | $4,000 | -33.3% | 277 | 0.0% | 0.01% | -27.3% | |
| BR | BROADRIDGE FINL SOLU | $4,000 | 0.0% | 27 | 0.0% | 0.01% | +14.3% | |
| ABMD | ABIOMED INC | $4,000 | -20.0% | 16 | 0.0% | 0.01% | -11.1% | |
| MXL | Sell | MAXLINEAR, INC. CMN | $4,000 | -73.3% | 116 | -56.2% | 0.01% | -71.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP. CMN | $4,000 | -50.0% | 182 | -37.2% | 0.01% | -46.7% |
| TTC | Sell | TORO CO | $4,000 | -50.0% | 53 | -45.4% | 0.01% | -46.7% |
| BMI | BADGER METER INC COM | $4,000 | -20.0% | 54 | 0.0% | 0.01% | -11.1% | |
| MKTX | MARKETAXESS HOLDINGS | $4,000 | -20.0% | 16 | 0.0% | 0.01% | -11.1% | |
| FR | Sell | FIRST INDUSTRIAL RLTY COM | $4,000 | -71.4% | 94 | -59.1% | 0.01% | -69.2% |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, | $4,000 | -20.0% | 68 | 0.0% | 0.01% | -11.1% | |
| VVV | VALVOLINE INC COM | $4,000 | 0.0% | 141 | 0.0% | 0.01% | +14.3% | |
| JLL | Sell | JONES LANG LASALLE INCORPORATE | $4,000 | -80.0% | 21 | -74.7% | 0.01% | -78.4% |
| VRTV | Sell | VERITIV CORPORATION CMN | $4,000 | -33.3% | 39 | -17.0% | 0.01% | -27.3% |
| FLR | Buy | FLUOR CORPORATION CMN | $4,000 | +100.0% | 144 | +148.3% | 0.01% | +100.0% |
| VG | Sell | VONAGE HOLDINGS CORP. CMN | $4,000 | -71.4% | 193 | -72.9% | 0.01% | -69.2% |
| WBS | Sell | WEBSTER FINANCIAL CORP CMN | $4,000 | -63.6% | 89 | -54.6% | 0.01% | -61.9% |
| MDU | MDU RESOURCES GROUP INC CMN | $4,000 | 0.0% | 157 | 0.0% | 0.01% | +14.3% | |
| WEX | WEX INC COM | $4,000 | -20.0% | 27 | 0.0% | 0.01% | -11.1% | |
| LII | Sell | LENNOX INTL INC COM | $4,000 | -69.2% | 20 | -59.2% | 0.01% | -66.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC CMN | $4,000 | -55.6% | 175 | -48.2% | 0.01% | -52.9% |
| ABEV | AMBEV S.A. SPONSORED ADR CMN | $4,000 | -20.0% | 1,471 | 0.0% | 0.01% | -11.1% | |
| HP | Buy | HELMERICH & PAYNE | $4,000 | +300.0% | 83 | +295.2% | 0.01% | +300.0% |
| IDXX | IDEXX LABS INC | $4,000 | -33.3% | 11 | 0.0% | 0.01% | -27.3% | |
| HCAT | HEALTH CATALYST INC. CMN | $4,000 | -42.9% | 281 | 0.0% | 0.01% | -38.5% | |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONS | $4,000 | -33.3% | 1,022 | 0.0% | 0.01% | -27.3% | |
| DVN | DEVON ENERGY CORP | $3,000 | -25.0% | 63 | 0.0% | 0.01% | -14.3% | |
| AVAV | Buy | AEROVIRONMENT INC CMN - | $3,000 | +200.0% | 38 | +153.3% | 0.01% | +200.0% |
| ADS | Buy | BREAD FINL HLDGS INC COM | $3,000 | +200.0% | 85 | +226.9% | 0.01% | +200.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS C | $3,000 | -66.7% | 52 | -47.5% | 0.01% | -64.7% |
| BLMN | Sell | BLOOMIN' BRANDS, INC. CMN | $3,000 | -57.1% | 162 | -48.4% | 0.01% | -53.8% |
| BOOT | Sell | BOOT BARN HOLDINGS, INC. CMN | $3,000 | -57.1% | 38 | -49.3% | 0.01% | -53.8% |
| BRX | BRIXMOR PPTY GROUP INC | $3,000 | -25.0% | 147 | 0.0% | 0.01% | -14.3% | |
| CASY | CASEYS GEN STORES | $3,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% | |
| CRNC | CERENCE, INC. CMN | $3,000 | -25.0% | 105 | 0.0% | 0.01% | -14.3% | |
| COHR | COHERENT INC COM | $3,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | |
| COTY | Sell | COTY, INC. CMN CLASS A | $3,000 | -62.5% | 389 | -55.8% | 0.01% | -60.0% |
| EWBC | Sell | EAST WEST BANCORP INC CMN | $3,000 | -81.2% | 42 | -79.6% | 0.01% | -80.0% |
| EME | Sell | EMCOR GROUP INC COM | $3,000 | -82.4% | 31 | -79.1% | 0.01% | -81.2% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC CMN | $3,000 | -57.1% | 49 | -55.9% | 0.01% | -53.8% |
| ENPH | ENPHASE ENERGY INC | $3,000 | 0.0% | 16 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC REIT | $3,000 | -25.0% | 5 | 0.0% | 0.01% | -14.3% | |
| EVR | Sell | EVERCORE INC CLASS A | $3,000 | -66.7% | 31 | -60.3% | 0.01% | -64.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS, INC. CMN | $3,000 | -40.0% | 22 | -42.1% | 0.01% | -33.3% |
| FCNCA | Sell | 1ST CTZNS BNCSHS INC A | $3,000 | -57.1% | 4 | -60.0% | 0.01% | -53.8% |
| FLO | FLOWERS FOODS INC | $3,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| GMS | Sell | GMS INC | $3,000 | -50.0% | 63 | -48.4% | 0.01% | -45.5% |
| GSHD | GOOSEHEAD INSURANCE, INC. CMN | $3,000 | -40.0% | 63 | 0.0% | 0.01% | -33.3% | |
| HDB | HDFC BANK LIMITED SPONSORED AD | $3,000 | -25.0% | 58 | 0.0% | 0.01% | -14.3% | |
| HAE | HAEMONETICS CORPORATION CMN | $3,000 | 0.0% | 42 | 0.0% | 0.01% | 0.0% | |
| HIBB | Sell | HIBBETT INC CMN | $3,000 | -25.0% | 80 | -15.8% | 0.01% | -14.3% |
| HOMB | HOME BANCSHARES, INC. CMN | $3,000 | 0.0% | 131 | 0.0% | 0.01% | 0.0% | |
| IDA | IDACORP INC | $3,000 | 0.0% | 26 | 0.0% | 0.01% | 0.0% | |
| IRT | Sell | INDEPENDENCE REALTY TRUST, INC | $3,000 | -62.5% | 162 | -48.4% | 0.01% | -60.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC COM | $3,000 | -50.0% | 32 | -51.5% | 0.01% | -45.5% |
| IART | INTEGRA LIFESCIEN HLDG COM NEW | $3,000 | -25.0% | 56 | 0.0% | 0.01% | -14.3% | |
| KSS | Sell | KOHLS CORP | $3,000 | -88.0% | 89 | -78.8% | 0.01% | -87.2% |
| LFUS | Sell | LITTELFUSE INC COM | $3,000 | -75.0% | 10 | -79.6% | 0.01% | -72.7% |
| MYRG | Sell | MYR GROUP INC. CMN | $3,000 | -57.1% | 30 | -57.7% | 0.01% | -53.8% |
| MED | Sell | MEDIFAST, INC. CMN | $3,000 | -40.0% | 19 | -29.6% | 0.01% | -33.3% |
| NYT | Sell | NEW YORK TIMES CLASS A | $3,000 | -66.7% | 104 | -44.1% | 0.01% | -64.7% |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL INC. | $3,000 | +50.0% | 38 | +153.3% | 0.01% | +50.0% |
| PENN | PENN NATL GAMING CORP | $3,000 | -25.0% | 88 | 0.0% | 0.01% | -14.3% | |
| PIPR | Sell | PIPER JAFFRAY COS COM | $3,000 | -57.1% | 27 | -50.0% | 0.01% | -53.8% |
| PRLB | PROTO LABS, INC CMN | $3,000 | -25.0% | 68 | 0.0% | 0.01% | -14.3% | |
| SANM | SANMINA CORPORATION COM | $3,000 | 0.0% | 63 | 0.0% | 0.01% | 0.0% | |
| SRC | SPIRIT RLTY CAP INC NEW COM NE | $3,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| STOR | STORE CAPITAL CORP REIT | $3,000 | -25.0% | 131 | 0.0% | 0.01% | -14.3% | |
| SNV | Sell | SYNOVUS FINANCIAL CORP CMN | $3,000 | -85.7% | 94 | -78.5% | 0.01% | -84.6% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $3,000 | -83.3% | 141 | -78.4% | 0.01% | -82.4% |
| THO | THOR INDS INC COM | $3,000 | 0.0% | 37 | 0.0% | 0.01% | 0.0% | |
| TNL | Sell | TRAVEL PLUS LEISURE CO COM | $3,000 | -80.0% | 68 | -73.8% | 0.01% | -78.6% |
| UGI | UGI CORP NEW COM | $3,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
| UBSI | UNITED BANKSHRS INC | $3,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATIONAL BANCORP CMN | $3,000 | -25.0% | 287 | 0.0% | 0.01% | -14.3% | |
| VICR | Sell | VICOR CORPORATION CMN | $3,000 | -40.0% | 54 | -15.6% | 0.01% | -33.3% |
| HCC | WARRIOR MET COAL INC | $3,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| WEN | WENDYS CO COM | $3,000 | -25.0% | 178 | 0.0% | 0.01% | -14.3% | |
| JHG | JANUS HENDERSON GROUP PLC ORD | $3,000 | -40.0% | 131 | 0.0% | 0.01% | -33.3% | |
| LIN | LINDE PLC CMN | $3,000 | -25.0% | 11 | 0.0% | 0.01% | -14.3% | |
| Sell | TRINSEO PLC SHS | $3,000 | -57.1% | 76 | -48.6% | 0.01% | -53.8% | |
| HE | HAWAIIAN ELEC INDS COM | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -33.3% | |
| TDY | TELEDYNE TECHNOLOGIE | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYS | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC | $2,000 | -75.0% | 38 | -56.8% | 0.00% | -73.3% |
| GFF | Buy | GRIFFON CORPORATION CMN | $2,000 | +100.0% | 78 | +151.6% | 0.00% | +100.0% |
| PCH | POTLATCHDELTIC CORP CMN | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BRC | BRADY CORP CLASS-A CMN CLASS A | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM, I | $2,000 | +100.0% | 62 | +148.0% | 0.00% | +100.0% |
| MANT | MANTECH INTL CORP CL A | $2,000 | +100.0% | 16 | 0.0% | 0.00% | +100.0% | |
| TWOU | 2U, INC. CMN | $2,000 | -33.3% | 208 | 0.0% | 0.00% | -33.3% | |
| EPR | EPR PPTYS COM SH BEN INT | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC-CORP CMN | $2,000 | -33.3% | 136 | 0.0% | 0.00% | -33.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $2,000 | -60.0% | 21 | -51.2% | 0.00% | -55.6% |
| FN | FABRINET CMN | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -33.3% | |
| HZO | Sell | MARINEMAX, INC. CMN | $2,000 | -50.0% | 49 | -48.4% | 0.00% | -42.9% |
| ARWR | ARROWHEAD PHARMACEUTICALS, INC | $2,000 | -33.3% | 68 | 0.0% | 0.00% | -33.3% | |
| WWW | WOLVERINE WORLD WIDE CMN | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| FHB | FIRST HAWAIIAN INCORPORA | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| AIN | ALBANY INTERNATIONAL CORP CLAS | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE REALTY CORP COM | $2,000 | +100.0% | 21 | 0.0% | 0.00% | +100.0% | |
| AGYS | Sell | AGILYSYS, INC. CMN | $2,000 | -33.3% | 49 | -31.0% | 0.00% | -33.3% |
| FHI | FEDERATED HERMES INC CLASS B | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| FSS | Sell | FEDERAL SIGNAL CORPORATION CMN | $2,000 | -50.0% | 47 | -58.8% | 0.00% | -42.9% |
| LPI | Sell | LAREDO PETROLEUM, INC. CMN | $2,000 | 0.0% | 23 | -14.8% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTM CLASS A | $2,000 | -33.3% | 31 | -44.6% | 0.00% | -33.3% |
| SAM | BOSTON BEER INC CL A CMN CLASS | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGS CM | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO REALTY CORP MD COMREIT | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC CMN | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| KRG | Sell | KITE REALTY GROUP TRUST CMN | $2,000 | -60.0% | 121 | -47.4% | 0.00% | -55.6% |
| FDS | FACTSET RESEARCH SYS | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS IN | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| FELE | Sell | FRANKLIN ELECTRIC INC CMN | $2,000 | -66.7% | 31 | -59.2% | 0.00% | -63.6% |
| ESNT | ESSENT GROUP LTD. CMN | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW COM | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LXP | LXP INDUSTRIAL TRUST TRUST | $2,000 | -33.3% | 167 | 0.0% | 0.00% | -33.3% | |
| BKU | BANKUNITED INC CMN | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODUCTS, INC. CMN | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ICUI | Buy | I C U MEDICAL INC | $2,000 | +100.0% | 14 | +180.0% | 0.00% | +100.0% |
| OGS | ONE GAS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE, INC. CMN | $2,000 | +100.0% | 69 | +115.6% | 0.00% | +100.0% |
| CHS | Sell | CHICO'S FAS, INC. CMN | $2,000 | 0.0% | 322 | -15.7% | 0.00% | 0.0% |
| DAN | DANA INC CMN | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ASIX | Sell | ADVANSIX INC CMN | $2,000 | -60.0% | 63 | -37.0% | 0.00% | -55.6% |
| HQY | HEALTHEQUITY, INC. CMN | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| MTH | Sell | MERITAGE HOMES CORPORATION CMN | $2,000 | -60.0% | 26 | -61.2% | 0.00% | -55.6% |
| CHX | CHAMPIONX CORPORATION CMN | $2,000 | -33.3% | 109 | 0.0% | 0.00% | -33.3% | |
| LCII | LCI INDUSTRIES CMN | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| INDB | INDEPENDENT BANK CORP/MASS COM | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT, INC. C | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP, INC C | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| IOSP | INNOSPEC INC COM | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP | $2,000 | -33.3% | 73 | 0.0% | 0.00% | -33.3% | |
| INGN | INOGEN, INC. CMN | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ADNT | Sell | ADIENT PLC CMN | $2,000 | -80.0% | 52 | -79.4% | 0.00% | -78.9% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS, INC. CMN | $2,000 | -71.4% | 70 | -57.1% | 0.00% | -69.2% |
| MODV | Sell | MODIVCARE INC | $2,000 | -60.0% | 19 | -52.5% | 0.00% | -55.6% |
| GBCI | GLACIER BANCORP INC (NEW) CMN | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| AM | ANTERO MIDSTREAM CORP | $2,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| PK | PARK HOTELS & RESORTS INC. CMN | $2,000 | -33.3% | 151 | 0.0% | 0.00% | -33.3% | |
| SMG | Sell | THE SCOTTS MIRACLE GRO CO CLAS | $2,000 | -80.0% | 20 | -74.4% | 0.00% | -78.9% |
| SEM | SELECT MEDICAL HOLDINGS CORP C | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $2,000 | -60.0% | 32 | -60.5% | 0.00% | -55.6% |
| CASS | Sell | CASS INFORMATION SYSTEMS, INC | $2,000 | -66.7% | 73 | -56.5% | 0.00% | -63.6% |
| TMST | Sell | TIMKENSTEEL CORPORATION CMN | $2,000 | -33.3% | 98 | -15.5% | 0.00% | -33.3% |
| TWI | Buy | TITAN INTERNATIONAL INC (NEW) | $2,000 | +100.0% | 131 | +44.0% | 0.00% | +100.0% |
| VIAV | VIAVI SOLUTIONS, INC. CMN | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,000 | 0.0% | 13 | -18.8% | 0.00% | 0.0% |
| IBOC | INTERNATIONAL BANCSHARES CORP | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF CMN | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTMT INC NEW | $2,000 | -50.0% | 47 | 0.0% | 0.00% | -42.9% | |
| CWT | CALIFORNIA WATER SERVICE GROUP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| AIR | Buy | AAR CORP. CMN | $2,000 | +100.0% | 42 | +162.5% | 0.00% | +100.0% |
| NJR | NEW JERSEY RESOURCES CORPORATI | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CENTERS, | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME CMN | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| THRM | Sell | GENTHERM INC COM | $2,000 | -83.3% | 31 | -81.8% | 0.00% | -81.8% |
| CAL | Sell | CALERES INC | $2,000 | 0.0% | 71 | -31.7% | 0.00% | 0.0% |
| SR | SPIRE INC. CMN | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HOLDINGS I TENDE | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI POINTE HOMES INC. | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PROPERTIES TR | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| ITRI | ITRON, INC. CMN | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MDC | M D C HLDGS INC COM | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PROPERTY TRUST, I | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TRUST CMN | $1,000 | -50.0% | 83 | 0.0% | 0.00% | -50.0% | |
| MHO | M/I HOMES INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PVAC | Sell | RANGER OIL CORP CMN | $1,000 | -50.0% | 37 | -15.9% | 0.00% | -50.0% |
| CUBI | Sell | CUSTOMERS BANCORP, INC. CMN | $1,000 | -80.0% | 38 | -56.8% | 0.00% | -77.8% |
| PMT | PENNYMAC MORTGAGE INVESTMENT T | $1,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| PRDO | PERDOCEO EDUCATION CORPORATION | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC. CMN | $1,000 | -50.0% | 63 | 0.0% | 0.00% | -50.0% | |
| CRVL | CORVEL CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ROCK | GIBRALTAR INDUSTRIES INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH COMPANY CMN | $1,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC, INC. CMN | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| PLXS | PLEXUS CORP. CMN | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CLI | VERIS RESIDENTIAL INC CMN | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| FBC | FLAGSTAR BANCORP, INC. CMN | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SHOO | STEVEN MADDEN LTD CMN | $1,000 | -50.0% | 42 | 0.0% | 0.00% | -50.0% | |
| PRA | PROASSURANCE CORPORATION CMN | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PRG | PROG HOLDINGS INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PRGS | PROGRESS SOFTWARE CORP COM | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY REALTY CORP (NEW) CMN | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PUMP | Sell | PROPETRO HOLDING CORP. CMN | $1,000 | -66.7% | 125 | -36.9% | 0.00% | -66.7% |
| PFS | PROVIDENT FINANCIAL SERVICES, | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEMICAL CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| FFBC | FIRST FINL BANCORP CMN | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC CMN | $1,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| MRTN | MARTEN TRANSPORT LTD CMN | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BK SYS INC COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| COHU | Sell | COHU, INC. CMN | $1,000 | -75.0% | 31 | -74.4% | 0.00% | -71.4% |
| MTRN | Sell | MATERION CORP COM | $1,000 | -66.7% | 15 | -60.5% | 0.00% | -66.7% |
| O | REALTY INCOME CORP DISCO REIT | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT SWIFT TRANSPORTAT CLASS | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| EXTR | Sell | EXTREME NETWORKS INC CMN | $1,000 | -75.0% | 68 | -79.1% | 0.00% | -71.4% |
| EXR | EXTRA SPACE STORAGE REIT | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| RCII | Sell | RENT-A-CENTER INC CMN | $1,000 | -66.7% | 37 | -71.1% | 0.00% | -66.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,000 | -75.0% | 68 | -59.0% | 0.00% | -71.4% |
| ROIC | RETAIL OPPORTUNITY INV COM | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS, INC. CMN | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HOLDINGS, INC. CMN | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CHEF | THE CHEF'S WAREHOUSE INC CMN | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| EPRT | ESSENTIAL PROPERTIES REALTY TR | $1,000 | -50.0% | 67 | 0.0% | 0.00% | -50.0% | |
| STBA | S&T BANCORP INC. CMN | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CEVA | CEVA, INC. CMN | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC CMN | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP | $1,000 | -50.0% | 167 | 0.0% | 0.00% | -50.0% | |
| SAFT | SAFETY INSURANCE GROUP, INC. C | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CENTA | CENTRAL GARDEN & PET CO | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PUBLIC LIMITED COMPANY | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| MLHR | MILLERKNOLL INC CMN | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CVCO | Sell | CAVCO INDUSTRIES INC CMN | $1,000 | -85.7% | 5 | -82.1% | 0.00% | -84.6% |
| SAIC | SCIENCE APPLICATIONS INTERNATI | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORPORATIO | $1,000 | -50.0% | 199 | 0.0% | 0.00% | -50.0% | |
| SIGI | SELECTIVE INSURANCE GROUP INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY INC CMN | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PROPERTIES TRUST CMN | $1,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| CTRE | CARETRUST REIT, INC. CMN | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INC. CMN CLASS A | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MCRI | Sell | MONARCH CASINO & RESORT, INC. | $1,000 | -75.0% | 19 | -59.6% | 0.00% | -71.4% |
| SFNC | SIMMONS 1ST NATL CORP CL A $5 | $1,000 | -50.0% | 58 | 0.0% | 0.00% | -50.0% | |
| SITC | SITE CENTERS CORP | $1,000 | -50.0% | 94 | 0.0% | 0.00% | -50.0% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,000 | -90.9% | 47 | -81.9% | 0.00% | -90.5% |
| SKYW | SKYWEST, INC. CMN | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SNBR | Sell | SLEEP NUMBER CORPORATION CMN | $1,000 | -90.0% | 36 | -82.4% | 0.00% | -89.5% |
| PLUS | EPLUS INC. CMN | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SAH | Sell | SONIC AUTOMOTIVE INC CLASS A C | $1,000 | -50.0% | 16 | -71.4% | 0.00% | -50.0% |
| NPO | Sell | ENPRO INDUSTRIES, INC. CMN | $1,000 | -80.0% | 16 | -71.4% | 0.00% | -77.8% |
| JJSF | J&J SNACK FOODS CORP CMN | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SPTN | SPARTAN NASH CO CMN | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| HLIT | Buy | HARMONIC INC. CMN | $1,000 | 0.0% | 156 | +147.6% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC CMN | $1,000 | – | 42 | +162.5% | 0.00% | – |
| Sell | CADENCE BANK CMN | $1,000 | -85.7% | 52 | -79.5% | 0.00% | -84.6% | |
| SCL | STEPAN CO COM | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SNEX | STONEX GROUP INC. CMN | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ADUS | ADDUS HOMECARE CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS, INC CMN | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| NMIH | NMI HOLDINGS, INC. CMN CLASS A | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| NBHC | NATIONAL BK HLDGS CORP CL A | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC COM | $1,000 | -50.0% | 57 | 0.0% | 0.00% | -50.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS, INC. | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| EIG | EMPLOYERS HOLDINGS, INC. CMN | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CTS | CTS CORPORATION CMN | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| XP | Buy | XP INC CMN CLASS A | $1,000 | 0.0% | 39 | +85.7% | 0.00% | 0.0% |
| CSGS | CSG SYSTEMS INTL INC CMN | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC. CMN | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| GDOT | GREEN DOT CORPORATION CMN CLAS | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| NTCO | NATURA & CO HOLDINGS SA ADR | $1,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| LGIH | Sell | LGI HOMES INC | $1,000 | -83.3% | 11 | -83.3% | 0.00% | -81.8% |
| BDN | BRANDYWINE REALTY TRUST | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| AKR | ACADIA REALTY TRUST CMN | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES, INC. | $1,000 | -83.3% | 26 | -76.8% | 0.00% | -81.8% |
| NEO | NEOGENOMICS INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORPORATION CM | $1,000 | -50.0% | 120 | 0.0% | 0.00% | -50.0% | |
| BLKB | Buy | BLACKBAUD INC COM | $1,000 | 0.0% | 22 | +4.8% | 0.00% | 0.0% |
| BIG | BIG LOTS, INC. CMN | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NYMT | Sell | NEW YORK MORTGAGE TRUST, INC. | $1,000 | 0.0% | 240 | -26.8% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC. C | $1,000 | -66.7% | 55 | -49.5% | 0.00% | -66.7% |
| LZB | LA Z BOY CHAIR CO CMN | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC. CMN | $1,000 | -50.0% | 105 | 0.0% | 0.00% | -50.0% | |
| B | BARNES GROUP INC CMN | $1,000 | -50.0% | 41 | 0.0% | 0.00% | -50.0% | |
| AMCX | AMC NETWORKS INC. CMN | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM, INC. CMN | $1,000 | -50.0% | 62 | 0.0% | 0.00% | -50.0% | |
| NWE | NORTHWESTERN CORPORATION CMN | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORPORATION CMN | $1,000 | -50.0% | 11 | 0.0% | 0.00% | -50.0% | |
| DNOW | NOW INC CMN | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| UCBI | Sell | UNITED COMMUNITY BANKS INC CMN | $1,000 | -66.7% | 47 | -47.2% | 0.00% | -66.7% |
| DEA | EASTERLY GOVT PPTYS INC COM | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| OII | Sell | OCEANEERING INTERNATIONAL, INC | $1,000 | -80.0% | 138 | -55.8% | 0.00% | -77.8% |
| BGS | B&G FOODS, INC. CMN | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| AX | Sell | AXOS FINANCIAL INC CMN | $1,000 | -88.9% | 37 | -81.4% | 0.00% | -88.2% |
| AVA | AVISTA CORPORATION CMN | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PROPERTIES INCOME TRUST | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PROPERTIES REIT CMN | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ONB | Sell | OLD NATIONAL BANCORP CMN | $1,000 | 0.0% | 69 | -21.6% | 0.00% | 0.0% |
| IRBT | IROBOT CORPORATION CMN | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| GNL | GLOBAL NET LEASE, INC. CMN | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| AROC | ARCHROCK, INC. CMN | $1,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| VECO | Sell | VEECO INSTRUMENTS INC CMN | $1,000 | -75.0% | 36 | -74.6% | 0.00% | -71.4% |
| ARI | APOLLO COML REAL EST FIN INC C | $1,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CO CLASS C | $1,000 | 0.0% | 5 | -44.4% | 0.00% | 0.0% |
| LGND | LIGAND PHARMACEUTICALS COM NEW | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ANDE | Buy | ANDERSONS INC CMN | $1,000 | 0.0% | 40 | +150.0% | 0.00% | 0.0% |
| FULT | FULTON FINANCIAL CORPORATION C | $1,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS INC | $1,000 | -83.3% | 5 | -78.3% | 0.00% | -81.8% |
| AMPH | AMPHASTAR PHARMACEUTICALS, INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ABCB | AMERIS BANCORP CMN | $1,000 | -50.0% | 37 | 0.0% | 0.00% | -50.0% | |
| CRMT | AMERICA'S CAR-MART INC/TX | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| DGII | DIGI INTERNATIONAL, INC. CMN | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| WDFC | Sell | WD-40 CO | $1,000 | -50.0% | 5 | -50.0% | 0.00% | -50.0% |
| GKOS | GLAUKOS CORPORATION CMN | $1,000 | -50.0% | 27 | 0.0% | 0.00% | -50.0% | |
| AWR | AMERICAN STATES WATER CO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ADTN | ADTRAN, INC CMN | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO CMN | $1,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC NEW CMN | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AAT | AMERICAN ASSETS TRUST, INC. CM | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| WGO | WINNEBAGO INDS INC COM | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN, INC. CMN | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| WRLD | Sell | WORLD ACCEP CORP DEL COM | $1,000 | -66.7% | 5 | -68.8% | 0.00% | -66.7% |
| WOR | WORTHINGTON INDUSTRIES CMN USD | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| GES | GUESS INC COM | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS, INC. C | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| YELP | YELP INC. CMN | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HOPE | HOPE BANCORP INC CMN | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| PGTI | PGT INNOVATIONS INC CMN | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| STAR | Sell | ISTAR INC CMN | $1,000 | -83.3% | 53 | -79.5% | 0.00% | -81.8% |
| RAMP | LIVERAMP HOLDINGS, INC. CMN | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTI | $1,000 | -90.0% | 11 | -77.6% | 0.00% | -89.5% |
| APEI | AMERICAN PUBLIC EDUCATION, INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| GPMT | GRANITE POINT MORTGAGE TRUST I | $0 | – | 31 | 0.0% | 0.00% | – | |
| GLT | GLATFELTER CORPORATION CMN | $0 | – | 36 | 0.0% | 0.00% | – | |
| KALU | KAISER ALUMINUM CORPORATION CM | $0 | -100.0% | 6 | 0.0% | 0.00% | -100.0% | |
| KOP | KOPPERS HOLDINGS INC. CMN | $0 | – | 11 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINANCIAL INC CMN CLA | $0 | – | 109 | 0.0% | 0.00% | – | |
| GCO | Sell | GENESCO INC COM | $0 | -100.0% | 5 | -85.3% | 0.00% | -100.0% |
| GCI | Sell | GANNETT CO INC | $0 | -100.0% | 78 | -78.5% | 0.00% | -100.0% |
| GIII | Sell | G-III APPAREL GROUP, LTD. CMN | $0 | -100.0% | 21 | -61.8% | 0.00% | -100.0% |
| GEO | GEO GROUP INC NEW COM | $0 | – | 68 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STREET PROPERTIES COR | $0 | – | 57 | 0.0% | 0.00% | – | |
| LPSN | Sell | LIVEPERSON, INC. CMN | $0 | -100.0% | 20 | -82.0% | 0.00% | -100.0% |
| Sell | LOYALTY VENTURES INC CMN | $0 | – | 10 | -58.3% | 0.00% | – | |
| FRANKLIN BSP REALTY TRUST INC | $0 | – | 16 | 0.0% | 0.00% | – | ||
| FOSL | Sell | FOSSIL GROUP INC | $0 | -100.0% | 26 | -81.8% | 0.00% | -100.0% |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| IVR | Exit | INVESCO MORTGAGE CAPTL COM | $0 | – | -105 | -100.0% | 0.00% | – |
| MCS | MARCUS CORP/THE | $0 | – | 11 | 0.0% | 0.00% | – | |
| MTRX | MATRIX SERVICE CO | $0 | – | 20 | 0.0% | 0.00% | – | |
| FARO | FARO TECHNOLOGIES INC | $0 | -100.0% | 11 | 0.0% | 0.00% | -100.0% | |
| EXTN | EXTERRAN CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| ICHR | ICHOR HOLDINGS LTD | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
| ETH | Sell | ETHAN ALLEN INTERIORS COM | $0 | -100.0% | 16 | -62.8% | 0.00% | -100.0% |
| ENR | ENERGIZER HOLDINGS, INC. CMN | $0 | – | 6 | 0.0% | 0.00% | – | |
| ENTA | ENANTA PHARMACEUTICALS INC | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| MYE | MYERS INDS INC CMN | $0 | – | 16 | 0.0% | 0.00% | – | |
| EGHT | 8X8, INC. CMN | $0 | -100.0% | 41 | 0.0% | 0.00% | -100.0% | |
| NKTR | NEKTAR THERAPEUTICS COM | $0 | – | 84 | 0.0% | 0.00% | – | |
| EHTH | EHEALTH, INC. CMN | $0 | – | 11 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC COM | $0 | – | 16 | 0.0% | 0.00% | – | |
| JRVR | JAMES RIV GROUP LTD COM | $0 | – | 16 | 0.0% | 0.00% | – | |
| EBIX | EBIX, INC. CMN | $0 | – | 15 | 0.0% | 0.00% | – | |
| OIS | Buy | OIL STATES INTERNATIONAL, INC. | $0 | – | 82 | +156.2% | 0.00% | – |
| LOCO | EL POLLO LOCO HOLDINGS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| ZEUS | OLYMPIC STEEL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP REIT | $0 | – | 6 | 0.0% | 0.00% | – | |
| OSPN | ONESPAN INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TRUST C | $0 | – | 141 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES COM | $0 | – | 47 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD NIXDORF INC CMN DIEBOL | $0 | – | 58 | 0.0% | 0.00% | – | |
| DBI | DESIGNER BRANDS INC. CMN | $0 | – | 32 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP CMN | $0 | -100.0% | 21 | 0.0% | 0.00% | -100.0% | |
| PDFS | Sell | PDF SOLUTIONS, INC. CMN | $0 | -100.0% | 20 | -59.2% | 0.00% | -100.0% |
| DAKT | DAKTRONICS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| PARR | PAR PACIFIC HOLDINGS INC CMN | $0 | – | 26 | 0.0% | 0.00% | – | |
| PKE | PARK AEROSPACE CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| DXPE | DXP ENTERPRISES INC CMN | $0 | – | 6 | 0.0% | 0.00% | – | |
| BOOM | DMC GLOBAL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CUTR | CUTERA INC CMN | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| CBRL | CRACKER BARREL OLD COUNTRY STO | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| PETS | PETMED EXPRESS, INC. CMN | $0 | – | 15 | 0.0% | 0.00% | – | |
| SPNT | SIRIUSPOINT LTD | $0 | – | 47 | 0.0% | 0.00% | – | |
| PBI | PITNEY-BOWES INC CMN | $0 | -100.0% | 99 | 0.0% | 0.00% | -100.0% | |
| CPS | COOPER-STANDARD HOLDINGS INC. | $0 | – | 6 | 0.0% | 0.00% | – | |
| POST | POST HOLDINGS INC SHS | $0 | – | 5 | 0.0% | 0.00% | – | |
| POWL | POWELL INDUSTRIES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMMUNICATIONS IL | $0 | – | 57 | 0.0% | 0.00% | – | |
| CONN | CONN'S, INC. CMN | $0 | – | 10 | 0.0% | 0.00% | – | |
| CMTL | COMTECH TELECOMM CORP NEW CMN | $0 | – | 20 | 0.0% | 0.00% | – | |
| SGH | SMART GLOBAL HOLDINGS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS IN | $0 | – | 6 | 0.0% | 0.00% | – | |
| QNST | QUINSTREET, INC. CMN | $0 | – | 26 | 0.0% | 0.00% | – | |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| RPT | RPT REALTY CMN | $0 | -100.0% | 47 | 0.0% | 0.00% | -100.0% | |
| RDNT | RADNET INC | $0 | -100.0% | 27 | 0.0% | 0.00% | -100.0% | |
| RYAM | RAYONIER ADVANCED MATERIALS IN | $0 | – | 36 | 0.0% | 0.00% | – | |
| RMAX | RE/MAX HOLDINGS, INC. CMN | $0 | – | 11 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TRUST INC CMN | $0 | -100.0% | 63 | 0.0% | 0.00% | -100.0% | |
| RGS | REGIS CORPORATION CMN | $0 | – | 11 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORPORATION C | $0 | – | 11 | 0.0% | 0.00% | – | |
| CHCO | CITY HLDG CO COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CIR | CIRCOR INTL INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| PLCE | Sell | CHILDRENS PL INC COM | $0 | -100.0% | 5 | -68.8% | 0.00% | -100.0% |
| CAKE | CHEESECAKE FACTORY INCORPORATE | $0 | -100.0% | 16 | 0.0% | 0.00% | -100.0% | |
| CLDT | CHATHAM LODGING TRUST CMN | $0 | – | 26 | 0.0% | 0.00% | – | |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| CENT | CENTRAL GARDEN & PET CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| BFS | SAUL CENTERS INC CMN | $0 | – | 5 | 0.0% | 0.00% | – | |
| CATO | CATO CORPORATION (THE) CMN CLA | $0 | – | 10 | 0.0% | 0.00% | – | |
| SCVL | Sell | SHOE CARNIVAL INC | $0 | -100.0% | 16 | -81.4% | 0.00% | -100.0% |
| AOS | SMITH A O | $0 | – | 5 | 0.0% | 0.00% | – | |
| CAMP | CALAMP CORP CMN | $0 | – | 16 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC C | $0 | – | 94 | 0.0% | 0.00% | – | |
| SPOK | Sell | SPOK HLDGS INC COM | $0 | – | 6 | -53.8% | 0.00% | – |
| SXI | STANDEX INTL CORP COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| STRA | STRATEGIC EDUCATION INC CMN | $0 | – | 6 | 0.0% | 0.00% | – | |
| INN | SUMMIT HOTEL PROPERTIES, INC. | $0 | -100.0% | 58 | 0.0% | 0.00% | -100.0% | |
| SXC | SUNCOKE ENERGY INC CMN | $0 | – | 47 | 0.0% | 0.00% | – | |
| SRDX | SURMODICS INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| TTMI | TTM TECHNOLOGIES INC CMN | $0 | – | 26 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC COM | $0 | -100.0% | 36 | 0.0% | 0.00% | -100.0% | |
| TALO | Buy | TALOS ENERGY INC. CMN | $0 | – | 29 | +163.6% | 0.00% | – |
| VTOL | BRISTOW GROUP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| TISI | TEAM INC COM | $0 | – | 16 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC CMN | $0 | -100.0% | 26 | 0.0% | 0.00% | -100.0% | |
| AAN | Sell | AARONS CO INC | $0 | -100.0% | 26 | -73.5% | 0.00% | -100.0% |
| TMP | TOMPKINS FINCL CORP COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS | $0 | – | 10 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BELLRING DISTRIBUTION, LLC CMN | $0 | – | 5 | 0.0% | 0.00% | – | ||
| TGI | Sell | TRIUMPH GROUP INC CMN | $0 | -100.0% | 27 | -80.1% | 0.00% | -100.0% |
| TTEC | Sell | TTEC HOLDINGS, INC. CMN | $0 | -100.0% | 5 | -85.3% | 0.00% | -100.0% |
| BNED | BARNES & NOBLE EDUCATION INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC CMN | $0 | -100.0% | 42 | 0.0% | 0.00% | -100.0% | |
| UFI | UNIFI INC COM NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC CMN | $0 | – | 10 | 0.0% | 0.00% | – | |
| UFCS | UNITED FIRE GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| UIHC | UNITED INSURANCE HOLDINGS CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| UEIC | UNIVERSAL ELECTRS INC COM | $0 | – | 6 | 0.0% | 0.00% | – | |
| UHT | UNIVERSAL HEALTH REALTY INCOME | $0 | – | 6 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | $0 | – | 15 | 0.0% | 0.00% | – | |
| UBA | URSTADT BIDDLE PROPERTIES INC. | $0 | – | 16 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MEDICAL INC CMN | $0 | – | 11 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT, INC. | $0 | – | 37 | 0.0% | 0.00% | – | |
| AHH | ARMADA HOFFLER PROPERTIES, INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORPORATION CMN | $0 | – | 21 | 0.0% | 0.00% | – | |
| VEC | VECTRUS, INC. COMMON STOCK WHE | $0 | – | 5 | 0.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| APOG | APOGEE ENTERPRISES INC CMN | $0 | -100.0% | 11 | 0.0% | 0.00% | -100.0% | |
| VRA | VERA BRADLEY INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| AMWD | AMERICAN WOODMARK CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| AVD | AMERICAN VANGUARD CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| HCI | HCI GROUP INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG COM | $0 | – | 53 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE REIT COM | $0 | – | 21 | 0.0% | 0.00% | – | |
| WETF | WISDOMTREE INVESTMENTS, INC. C | $0 | – | 67 | 0.0% | 0.00% | – | |
| WW | WEIGHT WATCHERS INTERNATIONAL, | $0 | – | 27 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITALITY TRUST CMN C | $0 | – | 20 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTNS GROUP INC | $0 | – | 79 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK & STRUGGLES INC. CMN | $0 | – | 11 | 0.0% | 0.00% | – | |
| ZUMZ | Sell | ZUMIEZ INC | $0 | -100.0% | 15 | -75.4% | 0.00% | -100.0% |
| HWKN | Sell | HAWKINS INC | $0 | -100.0% | 10 | -60.0% | 0.00% | -100.0% |
| HA | HAWAIIAN HOLDINGS INC COM | $0 | -100.0% | 26 | 0.0% | 0.00% | -100.0% | |
| IPAR | Sell | INTER PARFUMS INC COM | $0 | -100.0% | 6 | -68.4% | 0.00% | -100.0% |
| TILE | INTERFACE INC. CMN CLASS | $0 | – | 31 | 0.0% | 0.00% | – | |
| IVC | INVACARE CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| New | INVESCO MORTGAGE CAPITAL INC C | $0 | – | 10 | +100.0% | 0.00% | – | |
| HSC | HARSCO CORPORATION CMN | $0 | -100.0% | 67 | 0.0% | 0.00% | -100.0% | |
| HAFC | Sell | HANMI FINANCIAL CORPORATION CM | $0 | -100.0% | 16 | -75.0% | 0.00% | -100.0% |
| FOE | Exit | FERRO CORP COM | $0 | – | -68 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES DE INC | $0 | – | -27 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -76 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC COM | $0 | – | -197 | -100.0% | -0.03% | – |
| RODM | Exit | LATTICE STRATEGIES TR HARTFORDetf | $0 | – | -2,077 | -100.0% | -0.11% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW COM | $0 | – | -10,108 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 41.8% |
| VANGUARD TOTAL STOCK MARKET ET | 12 | Q3 2023 | 31.0% |
| VANGUARD TOTAL INTERNTL STOCK | 12 | Q3 2023 | 27.0% |
| ISHARES TR | 12 | Q3 2023 | 2.1% |
| VANGUARD S&P 500 ETF | 12 | Q3 2023 | 5.1% |
| SPDR S&P 500 ETF TRUST | 10 | Q1 2023 | 0.8% |
| AMAZON.COM INC CMN | 8 | Q3 2023 | 7.0% |
| DANAHER CORPORATION | 8 | Q3 2023 | 5.4% |
| TJX COS INC NEW | 8 | Q3 2023 | 4.7% |
| L3HARRIS TECHNOLOGIES INC | 8 | Q3 2023 | 4.1% |
View Sageworth Trust Co of South Dakota's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-10 |
View Sageworth Trust Co of South Dakota'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.