$336 Million is the total value of SJS Investment Consulting Inc.'s 1803 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 104.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $13,114,956 | -10.8% | 284,551 | -11.0% | 3.90% | -21.4% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $7,999,279 | +13.0% | 370,337 | -1.2% | 2.38% | -0.4% | |
| LLY | Sell | LILLY ELI & CO | $6,945,239 | +12.5% | 18,984 | -0.5% | 2.07% | -0.9% |
| MCD | Sell | MCDONALDS CORP | $2,680,050 | +12.4% | 10,170 | -1.6% | 0.80% | -1.0% |
| V | Sell | VISA INC | $2,284,816 | +16.8% | 10,997 | -0.2% | 0.68% | +2.9% |
| PEP | Sell | PEPSICO INC | $2,094,244 | +9.8% | 11,592 | -0.8% | 0.62% | -3.3% |
| ANDE | Sell | ANDERSONS INC | $1,931,908 | +11.6% | 55,213 | -1.0% | 0.58% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $1,529,706 | -7.4% | 6,379 | -10.1% | 0.46% | -18.5% |
| Sell | ARHAUS INC | $1,316,513 | +16.7% | 135,027 | -15.6% | 0.39% | +2.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,077,553 | -19.1% | 12,213 | -12.2% | 0.32% | -28.7% |
| PFC | Sell | PREMIER FINANCIAL CORP | $940,642 | -55.2% | 34,877 | -57.3% | 0.28% | -60.6% |
| AMZN | Sell | AMAZON COM INC | $752,525 | -43.4% | 8,959 | -23.9% | 0.22% | -50.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $693,715 | -12.1% | 3,628 | -17.5% | 0.21% | -22.5% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $667,866 | +9.5% | 13,057 | -0.4% | 0.20% | -3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $651,626 | +12.5% | 4,299 | -6.3% | 0.19% | -1.0% |
| NVDA | Sell | NVIDIA CORPORATION | $614,986 | -1.8% | 4,208 | -18.3% | 0.18% | -13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $515,480 | +4.8% | 2,918 | -3.1% | 0.15% | -7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $503,547 | +6.2% | 1,317 | -0.8% | 0.15% | -6.2% |
| TSLA | Sell | TESLA INC | $487,026 | -59.1% | 3,954 | -11.9% | 0.14% | -63.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $455,971 | -5.6% | 999 | -2.2% | 0.14% | -16.6% |
| HD | Sell | HOME DEPOT INC | $400,511 | -9.6% | 1,268 | -21.0% | 0.12% | -20.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $348,128 | -12.3% | 657 | -16.5% | 0.10% | -22.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $310,320 | +11.2% | 6,000 | -1.6% | 0.09% | -2.1% |
| CAT | Sell | CATERPILLAR INC | $304,241 | +41.5% | 1,270 | -3.2% | 0.09% | +24.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $301,749 | -9.9% | 2,250 | -29.9% | 0.09% | -20.4% |
| NKE | Sell | NIKE INCcl b | $287,143 | +29.3% | 2,454 | -8.1% | 0.08% | +13.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $261,247 | -31.3% | 8,892 | -31.5% | 0.08% | -39.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $255,986 | -31.2% | 1,612 | -37.8% | 0.08% | -39.7% |
| GWW | Sell | GRAINGER W W INC | $229,731 | -1.0% | 413 | -13.1% | 0.07% | -12.8% |
| ABT | Sell | ABBOTT LABS | $219,031 | +9.5% | 1,995 | -3.4% | 0.06% | -4.4% |
| DIS | Sell | DISNEY WALT CO | $185,061 | -20.2% | 2,130 | -13.1% | 0.06% | -29.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $180,384 | -3.5% | 676 | -7.0% | 0.05% | -14.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $171,228 | -42.5% | 5,316 | -49.7% | 0.05% | -49.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $161,228 | -35.5% | 3,017 | -42.4% | 0.05% | -42.9% |
| CVX | Sell | CHEVRON CORP NEW | $158,962 | -20.9% | 886 | -36.6% | 0.05% | -30.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $157,185 | -50.3% | 2,088 | -50.6% | 0.05% | -56.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $156,557 | +11.0% | 1,031 | -1.2% | 0.05% | -2.1% |
| SBFG | Sell | SB FINL GROUP INC | $147,371 | -17.2% | 8,793 | -16.6% | 0.04% | -26.7% |
| BAC | Sell | BANK AMERICA CORP | $137,796 | -9.9% | 4,161 | -18.1% | 0.04% | -21.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $138,778 | -13.3% | 581 | -17.7% | 0.04% | -24.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $123,439 | -43.6% | 6,399 | -45.3% | 0.04% | -50.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $123,691 | +5.7% | 2,190 | -8.4% | 0.04% | -7.5% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $120,099 | -26.8% | 2,545 | -11.8% | 0.04% | -34.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $113,605 | -42.3% | 1,105 | -47.9% | 0.03% | -49.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $115,500 | -1.3% | 697 | -19.5% | 0.03% | -15.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $107,309 | -47.1% | 405 | -44.7% | 0.03% | -53.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $100,431 | -31.7% | 3,061 | -33.5% | 0.03% | -40.0% |
| FFWM | Sell | FIRST FNDTN INC | $96,513 | -61.7% | 6,735 | -51.6% | 0.03% | -65.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $91,310 | -12.2% | 2,254 | -17.8% | 0.03% | -22.9% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $88,223 | -6.1% | 4,440 | -5.3% | 0.03% | -18.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $86,115 | -57.2% | 1,844 | -60.6% | 0.03% | -61.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $82,052 | -44.9% | 472 | -48.6% | 0.02% | -52.0% |
| PINS | Sell | PINTEREST INCcl a | $76,604 | +3.5% | 3,155 | -0.8% | 0.02% | -8.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $78,809 | -27.7% | 1,107 | -12.6% | 0.02% | -37.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $69,011 | -47.7% | 1,455 | -47.4% | 0.02% | -53.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $62,645 | +16.0% | 411 | -1.0% | 0.02% | +5.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $60,750 | -41.0% | 1,173 | -41.1% | 0.02% | -48.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $56,475 | -23.7% | 212 | -22.9% | 0.02% | -32.0% |
| LIN | Sell | LINDE PLC | $57,408 | -8.9% | 176 | -24.8% | 0.02% | -19.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $51,863 | +5.8% | 1,648 | -6.2% | 0.02% | -11.8% |
| GIS | Sell | GENERAL MLS INC | $48,214 | +7.1% | 575 | -1.5% | 0.01% | -6.7% |
| F | Sell | FORD MTR CO DEL | $47,497 | -34.0% | 4,084 | -36.7% | 0.01% | -41.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $42,179 | -43.8% | 170 | -51.7% | 0.01% | -48.0% |
| AFL | Sell | AFLAC INC | $41,150 | -34.7% | 572 | -48.2% | 0.01% | -42.9% |
| EMR | Sell | EMERSON ELEC CO | $32,084 | -23.6% | 334 | -41.3% | 0.01% | -28.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $34,410 | -43.6% | 196 | -41.0% | 0.01% | -52.4% |
| PAYX | Sell | PAYCHEX INC | $31,548 | -54.3% | 273 | -55.7% | 0.01% | -60.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $29,233 | -52.8% | 606 | -53.2% | 0.01% | -57.1% |
| NEE | Sell | NEXTERA ENERGY INC | $30,012 | -54.5% | 359 | -57.3% | 0.01% | -59.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $28,166 | -68.4% | 81 | -74.0% | 0.01% | -73.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $26,841 | +11.8% | 173 | -1.1% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $28,213 | -44.7% | 172 | -53.0% | 0.01% | -52.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,156 | -39.2% | 671 | -42.9% | 0.01% | -46.7% |
| FDX | Sell | FEDEX CORP | $28,247 | -48.6% | 163 | -55.8% | 0.01% | -57.9% |
| MNDY | Sell | MONDAY COM LTD | $27,938 | +7.5% | 229 | -0.9% | 0.01% | -11.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $23,305 | -2.9% | 1,289 | -9.5% | 0.01% | -12.5% |
| VMW | Sell | VMWARE INC | $22,834 | +14.2% | 186 | -2.1% | 0.01% | 0.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $24,242 | +15.4% | 1,150 | -4.4% | 0.01% | 0.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $24,875 | -53.1% | 62 | -52.7% | 0.01% | -61.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $20,853 | -75.8% | 215 | -75.8% | 0.01% | -79.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $21,796 | +3.8% | 138 | -2.8% | 0.01% | -14.3% |
| HBI | Sell | HANESBRANDS INC | $18,737 | -10.8% | 2,946 | -1.0% | 0.01% | -14.3% |
| MDT | Sell | MEDTRONIC PLC | $18,731 | -57.4% | 241 | -55.6% | 0.01% | -60.0% |
| FB | Sell | META PLATFORMS INCcl a | $19,114 | -67.6% | 159 | -63.9% | 0.01% | -70.0% |
| ORCL | Sell | ORACLE CORP | $16,348 | -48.9% | 200 | -61.8% | 0.01% | -54.5% |
| REET | Sell | ISHARES TRglobal reit etf | $17,419 | -66.5% | 767 | -68.4% | 0.01% | -72.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $15,408 | -67.9% | 74 | -67.8% | 0.01% | -68.8% |
| PENN | Sell | PENN ENTERTAINMENT INC | $15,770 | -41.6% | 531 | -46.0% | 0.01% | -44.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,422 | -48.4% | 133 | -57.4% | 0.00% | -55.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $13,349 | -16.6% | 93 | -2.1% | 0.00% | -20.0% |
| MRO | Sell | MARATHON OIL CORP | $11,856 | -1.2% | 438 | -11.0% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $13,157 | -17.8% | 179 | -1.6% | 0.00% | -20.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $9,372 | -14.8% | 253 | -1.6% | 0.00% | -25.0% |
| UNP | Sell | UNION PAC CORP | $10,877 | -75.3% | 53 | -76.7% | 0.00% | -80.0% |
| BRO | Sell | BROWN & BROWN INC | $11,736 | -73.3% | 206 | -71.4% | 0.00% | -80.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $10,739 | -79.7% | 102 | -68.3% | 0.00% | -83.3% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $11,519 | -49.9% | 114 | -55.8% | 0.00% | -62.5% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,443 | -47.2% | 46 | -52.1% | 0.00% | -40.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $10,150 | -81.9% | 75 | -86.7% | 0.00% | -84.2% |
| AMAT | Sell | APPLIED MATLS INC | $7,109 | -66.1% | 73 | -71.1% | 0.00% | -71.4% |
| BLKB | Sell | BLACKBAUD INC | $8,299 | +38.3% | 141 | -4.1% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $5,786 | -3.6% | 27 | -27.0% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $7,042 | +17.4% | 79 | -7.1% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,073 | -75.6% | 115 | -76.0% | 0.00% | -80.0% |
| SBUX | Sell | STARBUCKS CORP | $5,059 | +1.2% | 51 | -3.8% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,391 | -87.5% | 85 | -87.7% | 0.00% | -88.2% |
| CMS | Sell | CMS ENERGY CORP | $7,410 | -64.7% | 117 | -68.0% | 0.00% | -71.4% |
| SQ | Sell | BLOCK INCcl a | $2,702 | -61.4% | 43 | -66.4% | 0.00% | -50.0% |
| STT | Sell | STATE STR CORP | $2,715 | +35.8% | 35 | -2.8% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,882 | -5.9% | 18 | -5.3% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $2,289 | -23.7% | 11 | -15.4% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,662 | -11.3% | 81 | -14.7% | 0.00% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,693 | -96.9% | 7 | -97.2% | 0.00% | -94.4% |
| TER | Sell | TERADYNE INC | $2,009 | +0.4% | 23 | -11.5% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $2,281 | +14.0% | 53 | -7.0% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $2,029 | +1.4% | 42 | -2.3% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,873 | -52.1% | 25 | -60.3% | 0.00% | -50.0% |
| Sell | COHERENT CORP | $3,370 | +12.3% | 96 | -1.0% | 0.00% | 0.0% | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $5,020 | -87.1% | 250 | -87.2% | 0.00% | -92.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,532 | +26.6% | 3 | -25.0% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $3,983 | -63.8% | 236 | -58.6% | 0.00% | -75.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,928 | -3.6% | 23 | -20.7% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,063 | +3.2% | 22 | -18.5% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $3,168 | +58.4% | 35 | -2.8% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $2,384 | +19.2% | 34 | -5.6% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,422 | +21.1% | 19 | -9.5% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $2,000 | 0.0% | 22 | -8.3% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,599 | -74.3% | 54 | -78.5% | 0.00% | -80.0% |
| INCY | Sell | INCYTE CORP | $1,767 | -11.6% | 22 | -12.0% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,012 | +0.6% | 15 | -11.8% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,043 | +1.4% | 22 | -4.3% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA | $2,627 | -12.4% | 17 | -15.0% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,008 | -49.8% | 31 | -50.0% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $426 | – | 7 | -30.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $430 | – | 5 | -16.7% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,068 | +6.8% | 33 | -15.4% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,202 | -39.9% | 16 | -20.0% | 0.00% | -100.0% |
| RUN | Sell | SUNRUN INC | $985 | -93.4% | 41 | -92.4% | 0.00% | -100.0% |
| TGNA | Sell | TEGNA INC | $191 | -80.9% | 9 | -77.5% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,339 | +33.9% | 39 | -39.1% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $726 | – | 17 | -15.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $844 | -57.8% | 14 | -41.7% | 0.00% | -100.0% |
| TRMB | Sell | TRIMBLE INC | $910 | -54.5% | 18 | -14.3% | 0.00% | -100.0% |
| TWLO | Sell | TWILIO INCcl a | $98 | – | 2 | -60.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $1,149 | +14.9% | 31 | -11.4% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $199 | – | 6 | -60.0% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $913 | -8.7% | 27 | -28.9% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $648 | – | 6 | -14.3% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $290 | – | 8 | -52.9% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $401 | – | 29 | -29.3% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $146 | – | 6 | -60.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $290 | – | 15 | -48.3% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $725 | -27.5% | 16 | -48.4% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $845 | – | 21 | -8.7% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,325 | -33.8% | 42 | -4.5% | 0.00% | -100.0% |
| WU | Sell | WESTERN UN CO | $688 | – | 50 | -21.9% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $1,301 | -35.0% | 37 | -31.5% | 0.00% | -100.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $481 | – | 12 | -25.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $11 | – | 1 | -95.5% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $167 | – | 1 | -66.7% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $746 | – | 15 | -6.2% | 0.00% | – |
| XPO | Sell | XPO INC | $666 | -33.4% | 20 | -13.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $301 | – | 11 | -38.9% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $496 | – | 12 | -33.3% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $271 | – | 4 | -42.9% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $208 | – | 25 | -40.5% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $179 | – | 12 | -50.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,138 | – | 10 | -23.1% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $110 | – | 9 | -76.3% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $535 | – | 39 | -15.2% | 0.00% | – |
| Sell | ARDAGH METAL PACKAGING S A | $38 | – | 8 | -86.0% | 0.00% | – | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $237 | – | 3 | -40.0% | 0.00% | – |
| Sell | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | 1 | -99.4% | 0.00% | – | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $74 | – | 2 | -84.6% | 0.00% | – |
| Exit | BIOHAVEN LTD | $0 | – | -4 | -100.0% | 0.00% | – | |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -56 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1 | -100.0% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $666 | – | 15 | -16.7% | 0.00% | – |
| ASGN | Sell | ASGN INC | $896 | -10.4% | 11 | -8.3% | 0.00% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $736 | – | 14 | -12.5% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $552 | – | 24 | -20.0% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $497 | – | 14 | -6.7% | 0.00% | – |
| ABNB | Sell | AIRBNB INC | $428 | -96.1% | 5 | -95.4% | 0.00% | -100.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $136 | – | 2 | -75.0% | 0.00% | – |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $414 | – | 11 | -21.4% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $1,565 | -21.8% | 64 | -7.2% | 0.00% | -100.0% |
| ATUS | Sell | ALTICE USA INCcl a | $74 | – | 16 | -71.9% | 0.00% | – |
| Sell | KINETIK HOLDINGS INC | $99 | – | 3 | -62.5% | 0.00% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $814 | -93.2% | 64 | -93.8% | 0.00% | -100.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,614 | -90.5% | 17 | -91.3% | 0.00% | -100.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $935 | -53.2% | 4 | -60.0% | 0.00% | -100.0% |
| ABCB | Sell | AMERIS BANCORP | $1,037 | -48.2% | 22 | -8.3% | 0.00% | -100.0% |
| ARNC | Sell | ARCONIC CORPORATION | $593 | – | 28 | -24.3% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $327 | – | 11 | -42.1% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $1,108 | +10.8% | 48 | -21.3% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $302 | -69.8% | 3 | -76.9% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $271 | – | 10 | -50.0% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $608 | -39.2% | 18 | -51.4% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $556 | – | 7 | -22.2% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $650 | – | 17 | -19.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,056 | -47.2% | 20 | -20.0% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,436 | -28.2% | 28 | -24.3% | 0.00% | -100.0% |
| BMBL | Sell | BUMBLE INC | $42 | – | 2 | -83.3% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $964 | -51.8% | 6 | -60.0% | 0.00% | -100.0% |
| Sell | CADENCE BANK | $1,085 | -45.8% | 44 | -26.7% | 0.00% | -100.0% | |
| CARG | Sell | CARGURUS INC | $140 | – | 10 | -58.3% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $250 | – | 5 | -64.3% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $807 | -19.3% | 7 | -12.5% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $177 | – | 7 | -58.8% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $111 | – | 3 | -66.7% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,079 | -91.7% | 67 | -93.5% | 0.00% | -100.0% |
| CGNX | Sell | COGNEX CORP | $895 | -10.5% | 19 | -17.4% | 0.00% | – |
| COHU | Sell | COHU INC | $64 | – | 2 | -84.6% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $663 | – | 22 | -18.5% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $480 | – | 35 | -20.5% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $195 | – | 3 | -50.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $435 | – | 31 | -34.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $332 | -66.8% | 6 | -53.8% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $494 | – | 7 | -41.7% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $940 | -6.0% | 42 | -2.3% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $842 | -15.8% | 9 | -10.0% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $102 | – | 3 | -25.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $117 | – | 7 | -72.0% | 0.00% | – |
| EIX | Sell | EDISON INTL | $1,527 | -23.6% | 24 | -11.1% | 0.00% | -100.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $106 | – | 9 | -52.6% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $275 | – | 2 | -66.7% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $350 | – | 4 | -20.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS | $55 | – | 3 | -85.7% | 0.00% | – |
| FNB | Sell | F N B CORP | $1,396 | -30.2% | 107 | -37.1% | 0.00% | -100.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $582 | -41.8% | 24 | -44.2% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $558 | -44.2% | 23 | -46.5% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $696 | -30.4% | 18 | -21.7% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $1,171 | -41.4% | 31 | -27.9% | 0.00% | -100.0% |
| FORM | Sell | FORMFACTOR INC | $222 | -77.8% | 10 | -70.6% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $1,027 | -79.5% | 21 | -79.8% | 0.00% | -100.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $127 | – | 5 | -76.2% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $376 | – | 71 | -31.1% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $361 | -63.9% | 2 | -50.0% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $898 | -55.1% | 40 | -11.1% | 0.00% | -100.0% |
| IDA | Sell | IDACORP INC | $863 | -13.7% | 8 | -20.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $428 | – | 5 | -44.4% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $297 | – | 6 | -50.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $961 | -3.9% | 21 | -4.5% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $359 | – | 29 | -44.2% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $78 | -98.7% | 2 | -98.7% | 0.00% | -100.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $599 | – | 4 | -33.3% | 0.00% | – |
| Sell | JACKSON FINANCIAL INC | $244 | – | 7 | -30.0% | 0.00% | – | |
| JBLU | Sell | JETBLUE AWYS CORP | $460 | – | 71 | -34.3% | 0.00% | – |
| JCOM | Sell | ZIFF DAVIS INC | $791 | – | 10 | -16.7% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $213 | – | 13 | -70.5% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $141 | – | 15 | -68.1% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $797 | – | 18 | -14.3% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $251 | – | 11 | -50.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $1,381 | -31.0% | 7 | -12.5% | 0.00% | -100.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $544 | – | 34 | -15.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $590 | -41.0% | 15 | -31.8% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $164 | – | 7 | -58.8% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $1,125 | -43.8% | 19 | -52.5% | 0.00% | -100.0% |
| Sell | LUCID GROUP INC | $328 | -95.9% | 48 | -91.2% | 0.00% | -100.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $726 | -27.4% | 139 | -4.1% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $888 | -11.2% | 6 | -25.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $204 | – | 6 | -45.5% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $1,027 | +2.7% | 14 | -44.0% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $460 | – | 12 | -25.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $1,124 | -43.8% | 11 | -26.7% | 0.00% | -100.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $707 | -29.3% | 2 | -50.0% | 0.00% | – |
| MNRO | Sell | MONRO INC | $452 | – | 10 | -28.6% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $659 | -34.1% | 17 | -34.6% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $683 | – | 21 | -12.5% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $358 | – | 3 | -25.0% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES CORP | $1,141 | -43.0% | 23 | -36.1% | 0.00% | -100.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,528 | -23.6% | 85 | -7.6% | 0.00% | -100.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $703 | -29.7% | 15 | -28.6% | 0.00% | – |
| PNM | Sell | PNM RES INC | $244 | -75.6% | 5 | -66.7% | 0.00% | – |
| PPL | Sell | PPL CORP | $1,256 | -37.2% | 43 | -14.0% | 0.00% | -100.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $821 | – | 26 | -7.1% | 0.00% | – |
| Sell | PACTIV EVERGREEN INC | $182 | – | 16 | -54.3% | 0.00% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $796 | -20.4% | 124 | -21.5% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $279 | -99.5% | 2 | -99.5% | 0.00% | -100.0% |
| PATK | Sell | PATRICK INDS INC | $61 | – | 1 | -87.5% | 0.00% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $438 | – | 26 | -25.7% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $717 | – | 10 | -16.7% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $54 | – | 2 | -80.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $906 | -9.4% | 10 | -28.6% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $170 | – | 5 | -44.4% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $639 | -36.1% | 17 | -46.9% | 0.00% | – |
| Sell | ROBINHOOD MKTS INC | $57 | – | 7 | -79.4% | 0.00% | – | |
| R | Sell | RYDER SYS INC | $167 | -83.3% | 2 | -80.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $229 | – | 6 | -33.3% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $749 | -81.3% | 14 | -85.1% | 0.00% | -100.0% |
| SMTC | Sell | SEMTECH CORP | $230 | -77.0% | 8 | -70.4% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC | $887 | – | 10 | -9.1% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $515 | – | 10 | -28.6% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,458 | -27.1% | 16 | -15.8% | 0.00% | -100.0% |
| SONO | Sell | SONOS INC | $1,436 | +43.6% | 85 | -10.5% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $497 | – | 14 | -30.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $117 | – | 20 | -74.7% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -158 | -100.0% | 0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -19 | -100.0% | 0.00% | – | |
| Exit | NOBLE CORP NEW | $0 | – | -9 | -100.0% | 0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -61 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -17 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -11 | -100.0% | 0.00% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -110 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -27 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -26 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | NCINO INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -91 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -13 | -100.0% | 0.00% | – | |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -42 | -100.0% | 0.00% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -100 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -37 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -13 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -34 | -100.0% | 0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -43 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -144 | -100.0% | 0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -25 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -28 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -6 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -52 | -100.0% | 0.00% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -19 | -100.0% | 0.00% | – | |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -27 | -100.0% | 0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -49 | -100.0% | 0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -15 | -100.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -13 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -1 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -49 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -8 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -3 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -8 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ENHABIT INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -56 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -60 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -140 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -47 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -19 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -12 | -100.0% | 0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| AIRT | Exit | AIR T INC | $0 | – | -40 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -8 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -6 | -100.0% | 0.00% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -35 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -10 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -29 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -8 | -100.0% | 0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -24 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -56 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -28 | -100.0% | 0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -23 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -28 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -13 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -83 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -36 | -100.0% | 0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | AMPLITUDE INC | $0 | – | -17 | -100.0% | 0.00% | – | |
| GOGO | Exit | GOGO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -35 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -20 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | SNDL INC | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -49 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -1,350 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -23 | -100.0% | -0.00% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -244 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -400 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -604 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -1,886 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -150 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -165 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -201 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -707 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,145 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,449 | -100.0% | -0.08% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -11,459 | -100.0% | -0.18% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,968 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 10 | Q2 2024 | 62.2% |
| HORMEL FOODS CORP | 10 | Q2 2024 | 6.8% |
| APPLE INC | 10 | Q2 2024 | 2.7% |
| LILLY ELI & CO | 10 | Q2 2024 | 3.4% |
| DIMENSIONAL ETF TRUST | 10 | Q2 2024 | 3.1% |
| VANGUARD BD INDEX FDS | 10 | Q2 2024 | 3.2% |
| MCDONALDS CORP | 10 | Q2 2024 | 0.8% |
| VISA INC | 10 | Q2 2024 | 0.8% |
| AMERICAN CENTY ETF TR | 10 | Q2 2024 | 1.3% |
| NVIDIA CORPORATION | 10 | Q2 2024 | 1.2% |
View SJS Investment Consulting Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-07-16 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-05-05 |
View SJS Investment Consulting Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.