$110 Million is the total value of Schubert & Co's 1636 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $55,072,437 | +6.4% | 544,894 | -1.5% | 50.23% | +1.6% |
| AAPL | Sell | APPLE INC | $18,339,404 | -12.9% | 141,148 | -7.3% | 16.73% | -16.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $9,432,217 | +7.4% | 388,477 | -1.6% | 8.60% | +2.6% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,834,674 | -1.5% | 41,745 | -12.7% | 1.67% | -6.0% |
| T | Sell | AT&T INC | $639,552 | +17.3% | 34,739 | -2.2% | 0.58% | +11.9% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $539,507 | -11.7% | 24,139 | -24.3% | 0.49% | -15.8% | |
| MRK | Sell | MERCK & CO INC | $509,094 | +18.1% | 4,589 | -8.4% | 0.46% | +12.6% |
| UNP | Sell | UNION PAC CORP | $494,690 | +5.5% | 2,389 | -0.8% | 0.45% | +0.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $489,333 | +16.2% | 3,229 | -3.2% | 0.45% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $434,717 | +5.8% | 2,461 | -2.1% | 0.40% | +1.0% |
| COP | Sell | CONOCOPHILLIPS | $295,669 | +9.5% | 2,506 | -4.9% | 0.27% | +4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $288,642 | -1.2% | 7,326 | -4.8% | 0.26% | -5.7% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts hi | $287,923 | +4.3% | 12,952 | -5.0% | 0.26% | -0.4% | |
| SO | Sell | SOUTHERN CO | $260,353 | -5.0% | 3,646 | -9.6% | 0.24% | -9.5% |
| TSLA | Sell | TESLA INC | $256,091 | -54.4% | 2,079 | -1.7% | 0.23% | -56.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $228,966 | +9.6% | 1,625 | -7.8% | 0.21% | +4.5% |
| KO | Sell | COCA COLA CO | $209,468 | +11.4% | 3,293 | -2.0% | 0.19% | +6.1% |
| RBLX | Sell | ROBLOX CORPcl a | $173,151 | -20.6% | 6,084 | -0.0% | 0.16% | -24.0% |
| TXN | Sell | TEXAS INSTRS INC | $163,332 | -13.6% | 989 | -18.9% | 0.15% | -17.7% |
| CSCO | Sell | CISCO SYS INC | $147,117 | +13.2% | 3,088 | -4.7% | 0.13% | +8.1% |
| DOW | Sell | DOW INC | $146,685 | +12.8% | 2,911 | -1.9% | 0.13% | +8.1% |
| MSFT | Sell | MICROSOFT CORP | $134,789 | -19.3% | 562 | -21.6% | 0.12% | -22.6% |
| WMT | Sell | WALMART INC | $131,061 | +2.4% | 924 | -6.6% | 0.12% | -1.6% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts va | $127,068 | +5.0% | 5,620 | -4.4% | 0.12% | 0.0% | |
| Sell | SHELL PLCspon ads | $89,639 | -0.4% | 1,574 | -13.0% | 0.08% | -4.7% | |
| LEG | Sell | LEGGETT & PLATT INC | $89,031 | -13.6% | 2,762 | -11.1% | 0.08% | -17.3% |
| WM | Sell | WASTE MGMT INC DEL | $87,690 | -34.1% | 559 | -32.7% | 0.08% | -37.0% |
| CAG | Sell | CONAGRA BRANDS INC | $84,068 | +6.4% | 2,172 | -10.0% | 0.08% | +2.7% |
| BP | Sell | BP PLCsponsored adr | $75,707 | +5.1% | 2,167 | -14.5% | 0.07% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $74,560 | +13.0% | 716 | -12.0% | 0.07% | +7.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $71,959 | +9.0% | 755 | -1.2% | 0.07% | +4.8% |
| MMM | Sell | 3M CO | $71,113 | +4.6% | 593 | -3.7% | 0.06% | 0.0% |
| IRM | Sell | IRON MTN INC DEL | $69,297 | -11.2% | 1,390 | -21.3% | 0.06% | -14.9% |
| GIS | Sell | GENERAL MLS INC | $64,176 | -13.3% | 765 | -20.6% | 0.06% | -16.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $63,979 | -16.9% | 674 | -24.4% | 0.06% | -21.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $59,923 | -40.7% | 1,242 | -40.9% | 0.06% | -42.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $49,125 | +0.3% | 159 | -13.6% | 0.04% | -4.3% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $47,300 | -19.8% | 1,375 | -2.6% | 0.04% | -23.2% |
| FB | Sell | META PLATFORMS INCcl a | $44,887 | -29.9% | 373 | -21.0% | 0.04% | -32.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $44,971 | -0.1% | 503 | -13.0% | 0.04% | -4.7% |
| PFE | Sell | PFIZER INC | $42,427 | +3.5% | 828 | -10.6% | 0.04% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $41,563 | -28.3% | 148 | -24.9% | 0.04% | -30.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $41,476 | +3.7% | 2,294 | -3.7% | 0.04% | 0.0% |
| K | Sell | KELLOGG CO | $36,448 | -24.1% | 512 | -24.9% | 0.03% | -28.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $35,524 | +14.6% | 73 | -9.9% | 0.03% | +6.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $35,570 | -11.1% | 262 | -26.2% | 0.03% | -15.8% |
| Sell | WARNER BROS DISCOVERY INC | $34,384 | -64.6% | 3,627 | -56.8% | 0.03% | -66.7% | |
| AMZN | Sell | AMAZON COM INC | $34,272 | -56.6% | 408 | -41.5% | 0.03% | -58.7% |
| INTC | Sell | INTEL CORP | $34,100 | -20.7% | 1,290 | -22.1% | 0.03% | -24.4% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $30,591 | +22.4% | 493 | -3.0% | 0.03% | +16.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $30,439 | -13.0% | 345 | -5.2% | 0.03% | -15.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $29,352 | -16.1% | 110 | -18.5% | 0.03% | -18.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $28,571 | -18.4% | 322 | -11.0% | 0.03% | -21.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $27,179 | -9.4% | 4,646 | -5.5% | 0.02% | -13.8% |
| GPC | Sell | GENUINE PARTS CO | $25,332 | +10.1% | 146 | -5.2% | 0.02% | +4.5% |
| CVS | Sell | CVS HEALTH CORP | $24,882 | -11.1% | 267 | -8.9% | 0.02% | -14.8% |
| IBN | Sell | ICICI BANK LIMITEDadr | $23,641 | -1.5% | 1,080 | -5.8% | 0.02% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $23,990 | -0.0% | 91 | -11.7% | 0.02% | -4.3% |
| ABT | Sell | ABBOTT LABS | $21,629 | -6.0% | 197 | -16.5% | 0.02% | -9.1% |
| KHC | Sell | KRAFT HEINZ CO | $20,882 | -13.0% | 513 | -28.4% | 0.02% | -17.4% |
| TGT | Sell | TARGET CORP | $21,313 | -11.2% | 143 | -12.8% | 0.02% | -17.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $20,079 | +18.1% | 69 | -2.8% | 0.02% | +12.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $17,183 | +22.7% | 78 | -2.5% | 0.02% | +23.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $17,895 | +11.8% | 261 | -19.2% | 0.02% | +6.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $16,393 | -28.7% | 92 | -31.9% | 0.02% | -31.8% |
| UL | Sell | UNILEVER PLCspon adr new | $15,961 | +6.4% | 317 | -7.0% | 0.02% | +7.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $15,325 | -4.2% | 342 | -8.1% | 0.01% | -6.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $15,586 | +3.9% | 154 | -15.4% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $15,242 | +17.2% | 46 | -2.1% | 0.01% | +16.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $15,272 | +9.1% | 81 | -2.4% | 0.01% | +7.7% |
| BCE | Sell | BCE INC | $14,811 | -1.3% | 337 | -8.4% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $14,732 | -18.2% | 134 | -14.6% | 0.01% | -23.5% |
| NVR | Sell | NVR INC | $13,838 | -13.5% | 3 | -25.0% | 0.01% | -13.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,318 | -24.6% | 26 | -31.6% | 0.01% | -27.8% |
| PPG | Sell | PPG INDS INC | $14,083 | -6.1% | 112 | -15.2% | 0.01% | -7.1% |
| WFC | Sell | WELLS FARGO CO NEW | $12,882 | -8.0% | 312 | -13.3% | 0.01% | -7.7% |
| ASML | Sell | ASML HOLDING N V | $13,114 | -37.6% | 24 | -52.0% | 0.01% | -40.0% |
| GWW | Sell | GRAINGER W W INC | $13,350 | +2.7% | 24 | -7.7% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,461 | +12.2% | 40 | -11.1% | 0.01% | +9.1% |
| KR | Sell | KROGER CO | $13,151 | -12.3% | 295 | -15.5% | 0.01% | -14.3% |
| ES | Sell | EVERSOURCE ENERGY | $13,498 | -15.6% | 161 | -22.2% | 0.01% | -20.0% |
| ULTA | Sell | ULTA BEAUTY INC | $12,665 | +15.1% | 27 | -3.6% | 0.01% | +9.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,638 | -10.5% | 113 | -16.9% | 0.01% | -8.3% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $12,223 | -32.1% | 130 | -36.3% | 0.01% | -35.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $12,003 | +0.0% | 22 | -15.4% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,840 | -1.3% | 41 | -4.7% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $12,047 | +9.5% | 306 | -7.6% | 0.01% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $12,479 | -22.0% | 290 | -19.0% | 0.01% | -26.7% |
| NKE | Sell | NIKE INCcl b | $12,520 | +13.8% | 107 | -21.3% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $12,105 | -13.5% | 53 | -17.2% | 0.01% | -15.4% |
| CRH | Sell | CRH PLCadr | $10,743 | +19.4% | 270 | -4.9% | 0.01% | +11.1% |
| SBUX | Sell | STARBUCKS CORP | $11,309 | +2.8% | 114 | -12.3% | 0.01% | -9.1% |
| NVDA | Sell | NVIDIA CORPORATION | $10,522 | +16.9% | 72 | -7.7% | 0.01% | +11.1% |
| TMUS | Sell | T-MOBILE US INC | $11,060 | +0.5% | 79 | -7.1% | 0.01% | -9.1% |
| CSX | Sell | CSX CORP | $11,463 | +4.2% | 370 | -12.3% | 0.01% | -9.1% |
| OKE | Sell | ONEOK INC NEW | $11,432 | +27.0% | 174 | -3.9% | 0.01% | +11.1% |
| ORCL | Sell | ORACLE CORP | $11,444 | +4.0% | 140 | -18.6% | 0.01% | -9.1% |
| MO | Sell | ALTRIA GROUP INC | $10,742 | +7.4% | 235 | -5.6% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $10,161 | +1.6% | 112 | -18.2% | 0.01% | -10.0% |
| DFS | Sell | DISCOVER FINL SVCS | $9,979 | -16.8% | 102 | -21.5% | 0.01% | -18.2% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $10,206 | -7.2% | 285 | -10.9% | 0.01% | -18.2% |
| BG | Sell | BUNGE LIMITED | $9,378 | +17.2% | 94 | -2.1% | 0.01% | +12.5% |
| MCK | Sell | MCKESSON CORP | $10,128 | +1.3% | 27 | -6.9% | 0.01% | -10.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $9,944 | -9.6% | 46 | -11.5% | 0.01% | -18.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $10,106 | -8.1% | 182 | -24.5% | 0.01% | -18.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,989 | -0.1% | 86 | -8.5% | 0.01% | -11.1% |
| AVY | Sell | AVERY DENNISON CORP | $9,050 | +0.6% | 50 | -9.1% | 0.01% | -11.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $8,869 | -11.3% | 629 | -13.7% | 0.01% | -20.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,174 | -16.6% | 52 | -16.1% | 0.01% | -27.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,467 | +21.0% | 186 | -0.5% | 0.01% | +14.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $9,002 | -18.2% | 139 | -22.3% | 0.01% | -27.3% |
| RSG | Sell | REPUBLIC SVCS INC | $8,384 | -16.2% | 65 | -8.5% | 0.01% | -20.0% |
| BMO | Sell | BANK MONTREAL QUE | $8,426 | -6.4% | 93 | -13.1% | 0.01% | -11.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,109 | -9.9% | 49 | -14.0% | 0.01% | -22.2% |
| CDW | Sell | CDW CORP | $7,143 | +2.0% | 40 | -7.0% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $7,212 | +44.2% | 52 | -3.7% | 0.01% | +40.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $7,170 | -48.8% | 94 | -56.9% | 0.01% | -46.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $7,584 | +8.3% | 19 | -9.5% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $7,685 | +9.8% | 80 | -14.0% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $7,288 | +21.5% | 22 | -8.3% | 0.01% | +16.7% |
| PGR | Sell | PROGRESSIVE CORP | $7,912 | -1.1% | 61 | -16.4% | 0.01% | -12.5% |
| GM | Sell | GENERAL MTRS CO | $7,334 | +4.8% | 218 | -4.4% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $7,609 | -4.9% | 122 | -3.9% | 0.01% | -12.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $8,132 | +1.6% | 33 | -10.8% | 0.01% | -12.5% |
| CACI | Sell | CACI INTL INCcl a | $6,312 | +5.2% | 21 | -4.5% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $6,734 | -3.8% | 27 | -6.9% | 0.01% | -14.3% |
| FAST | Sell | FASTENAL CO | $6,341 | -9.4% | 134 | -5.6% | 0.01% | -14.3% |
| CLX | Sell | CLOROX CO DEL | $6,175 | +2.9% | 44 | -12.0% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $6,419 | -19.8% | 16 | -20.0% | 0.01% | -25.0% |
| DIS | Sell | DISNEY WALT CO | $6,603 | -49.2% | 76 | -46.5% | 0.01% | -50.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $6,550 | -49.6% | 92 | -62.3% | 0.01% | -50.0% |
| LOW | Sell | LOWES COS INC | $6,176 | +2.9% | 31 | -3.1% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,443 | +7.4% | 25 | -10.7% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $6,452 | -7.8% | 31 | -6.1% | 0.01% | -14.3% |
| RELX | Sell | RELX PLCsponsored adr | $6,930 | -1.0% | 250 | -7.4% | 0.01% | -14.3% |
| ENB | Sell | ENBRIDGE INC | $6,178 | -11.7% | 158 | -12.7% | 0.01% | -14.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $6,536 | -27.4% | 419 | -38.5% | 0.01% | -33.3% |
| OC | Sell | OWENS CORNING NEW | $6,056 | +0.9% | 71 | -9.0% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $6,748 | -15.6% | 45 | -4.3% | 0.01% | -25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,228 | -22.2% | 27 | -22.9% | 0.01% | -25.0% |
| SRE | Sell | SEMPRA | $6,336 | -9.5% | 41 | -18.0% | 0.01% | -14.3% |
| PAYX | Sell | PAYCHEX INC | $6,125 | +2.1% | 53 | -1.9% | 0.01% | 0.0% |
| STLA | Sell | STELLANTIS N.V | $6,447 | +28.9% | 454 | -1.3% | 0.01% | +20.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $6,148 | +23.0% | 156 | -10.9% | 0.01% | +20.0% |
| KLAC | Sell | KLA CORP | $6,787 | -15.2% | 18 | -33.3% | 0.01% | -25.0% |
| WAB | Sell | WABTEC | $6,687 | +11.4% | 67 | -8.2% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $5,081 | -15.3% | 38 | -9.5% | 0.01% | -16.7% |
| MET | Sell | METLIFE INC | $5,428 | +8.6% | 75 | -15.7% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,942 | -29.4% | 36 | -32.1% | 0.01% | -28.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,933 | -15.2% | 25 | -24.2% | 0.01% | -28.6% |
| MDT | Sell | MEDTRONIC PLC | $5,285 | -11.9% | 68 | -15.0% | 0.01% | -16.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $5,640 | +41.0% | 191 | -2.6% | 0.01% | +25.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $6,023 | -14.0% | 48 | -15.8% | 0.01% | -28.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,953 | -29.2% | 15 | -28.6% | 0.01% | -28.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,255 | -12.4% | 81 | -17.3% | 0.01% | -16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,795 | -3.4% | 56 | -23.3% | 0.01% | -16.7% |
| FIVE | Sell | FIVE BELOW INC | $5,129 | +28.2% | 29 | -3.3% | 0.01% | +25.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,794 | -17.2% | 25 | -13.8% | 0.01% | -28.6% |
| HPQ | Sell | HP INC | $5,213 | +4.3% | 194 | -2.0% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,453 | -9.1% | 50 | -5.7% | 0.01% | -16.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $5,433 | +8.7% | 43 | -2.3% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $5,390 | +7.8% | 193 | -17.2% | 0.01% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $5,050 | -15.8% | 424 | -20.7% | 0.01% | -16.7% |
| G | Sell | GENPACT LIMITED | $4,956 | -0.9% | 107 | -7.8% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,774 | -3.8% | 48 | -17.2% | 0.01% | -16.7% |
| GLW | Sell | CORNING INC | $5,781 | -17.4% | 181 | -26.4% | 0.01% | -28.6% |
| NEE | Sell | NEXTERA ENERGY INC | $5,434 | -22.4% | 65 | -23.5% | 0.01% | -28.6% |
| AR | Sell | ANTERO RESOURCES CORP | $5,454 | -22.1% | 176 | -27.0% | 0.01% | -28.6% |
| EQH | Sell | EQUITABLE HLDGS INC | $5,711 | -4.8% | 199 | -9.1% | 0.01% | -16.7% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $4,975 | -17.1% | 123 | -14.0% | 0.01% | -16.7% |
| MDU | Sell | MDU RES GROUP INC | $5,431 | +8.6% | 179 | -2.7% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $5,088 | +1.8% | 236 | -12.9% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $6,029 | -13.9% | 18 | -25.0% | 0.01% | -28.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $5,598 | -6.7% | 68 | -16.0% | 0.01% | -16.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,064 | +1.3% | 6 | -14.3% | 0.01% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $5,731 | -18.1% | 117 | -18.8% | 0.01% | -28.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,948 | +19.0% | 181 | -1.1% | 0.01% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $5,140 | +2.8% | 100 | -3.8% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE INC | $4,773 | -40.3% | 36 | -32.1% | 0.00% | -50.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,994 | -0.2% | 16 | -23.8% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $4,557 | +13.9% | 62 | -10.1% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $4,337 | -38.0% | 20 | -23.1% | 0.00% | -42.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $4,911 | +22.8% | 31 | -6.1% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,941 | -21.2% | 60 | -14.3% | 0.00% | -20.0% |
| BRO | Sell | BROWN & BROWN INC | $3,988 | -0.3% | 70 | -4.1% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,890 | -44.4% | 29 | -43.1% | 0.00% | -42.9% |
| C | Sell | CITIGROUP INC | $4,885 | -87.8% | 108 | -88.7% | 0.00% | -89.5% |
| INCY | Sell | INCYTE CORP | $4,177 | +4.4% | 52 | -1.9% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $3,992 | +33.1% | 77 | -4.9% | 0.00% | +33.3% |
| APTV | Sell | APTIV PLC | $3,911 | -2.2% | 42 | -6.7% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,348 | +8.7% | 135 | -11.8% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $3,914 | -2.2% | 49 | -18.3% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $4,366 | -12.7% | 71 | -16.5% | 0.00% | -20.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,903 | -21.9% | 34 | -26.1% | 0.00% | -20.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,740 | -32.3% | 27 | -34.1% | 0.00% | -42.9% |
| VMC | Sell | VULCAN MATLS CO | $4,903 | -1.9% | 28 | -6.7% | 0.00% | -20.0% |
| BCS | Sell | BARCLAYS PLCadr | $3,994 | -0.2% | 512 | -8.6% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $4,896 | -18.4% | 74 | -7.5% | 0.00% | -33.3% |
| WCC | Sell | WESCO INTL INC | $4,006 | -19.9% | 32 | -23.8% | 0.00% | -20.0% |
| RACE | Sell | FERRARI N V | $4,499 | +12.5% | 21 | -8.7% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $4,608 | -7.8% | 79 | -20.2% | 0.00% | -20.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $4,376 | -37.5% | 25 | -35.9% | 0.00% | -42.9% |
| EQT | Sell | EQT CORP | $4,432 | -63.1% | 131 | -56.9% | 0.00% | -63.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,852 | -3.7% | 53 | -7.0% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,732 | -5.4% | 14 | -12.5% | 0.00% | -20.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,066 | +1.6% | 24 | -7.7% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $4,859 | -19.0% | 26 | -21.2% | 0.00% | -33.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $3,923 | -1.9% | 15 | -11.8% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $4,207 | -29.9% | 60 | -31.0% | 0.00% | -33.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,185 | -40.2% | 393 | -28.3% | 0.00% | -42.9% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,431 | -36.7% | 477 | -28.9% | 0.00% | -42.9% |
| YUM | Sell | YUM BRANDS INC | $4,483 | +12.1% | 35 | -5.4% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,592 | -34.4% | 25 | -37.5% | 0.00% | -42.9% |
| FLO | Sell | FLOWERS FOODS INC | $4,397 | +9.9% | 153 | -1.9% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,730 | +18.2% | 148 | -9.8% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $4,922 | -1.6% | 41 | -6.8% | 0.00% | -20.0% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $4,575 | -8.5% | 84 | -43.2% | 0.00% | -20.0% |
| Sell | GSK PLCsponsored adr | $4,357 | -37.8% | 124 | -47.7% | 0.00% | -42.9% | |
| PCG | Sell | PG&E CORP | $4,683 | +17.1% | 288 | -13.8% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $4,065 | +1.6% | 47 | -4.1% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $4,250 | -46.9% | 29 | -43.1% | 0.00% | -50.0% |
| OLN | Sell | OLIN CORP | $4,553 | +13.8% | 86 | -13.1% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $4,807 | +20.2% | 92 | -3.2% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $4,614 | -48.7% | 145 | -35.6% | 0.00% | -55.6% |
| CP | Sell | CANADIAN PAC RY LTD | $4,102 | +2.6% | 55 | -9.8% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,741 | -21.0% | 51 | -15.0% | 0.00% | -33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,951 | -1.2% | 76 | -10.6% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $2,798 | -6.7% | 31 | -20.5% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,103 | -37.9% | 27 | -38.6% | 0.00% | -40.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,235 | -19.1% | 22 | -4.3% | 0.00% | -25.0% |
| FFIV | Sell | F5 INC | $3,014 | -24.6% | 21 | -30.0% | 0.00% | -25.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,746 | -31.4% | 68 | -32.7% | 0.00% | -25.0% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $3,365 | +12.2% | 84 | -4.5% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,657 | -26.9% | 39 | -25.0% | 0.00% | -40.0% |
| PII | Sell | POLARIS INC | $3,131 | -21.7% | 31 | -26.2% | 0.00% | -25.0% |
| GOLD | Sell | BARRICK GOLD CORP | $3,419 | -14.5% | 199 | -28.4% | 0.00% | -25.0% |
| DEN | Sell | DENBURY INC | $2,959 | -1.4% | 34 | -8.1% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,757 | -37.4% | 58 | -35.6% | 0.00% | -50.0% |
| ATO | Sell | ATMOS ENERGY CORP | $3,586 | -10.4% | 32 | -15.8% | 0.00% | -25.0% |
| X | Sell | UNITED STATES STL CORP NEW | $3,457 | +15.2% | 138 | -14.8% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,942 | -51.0% | 47 | -46.6% | 0.00% | -50.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $2,861 | -59.1% | 74 | -68.2% | 0.00% | -57.1% |
| FE | Sell | FIRSTENERGY CORP | $2,852 | -4.9% | 68 | -20.9% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $2,786 | -7.1% | 80 | -10.1% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $3,227 | +7.6% | 84 | -5.6% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $3,133 | +4.4% | 45 | -4.3% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $3,814 | -36.4% | 15 | -44.4% | 0.00% | -50.0% |
| NJR | Sell | NEW JERSEY RES CORP | $2,828 | +41.4% | 57 | -10.9% | 0.00% | +50.0% |
| FL | Sell | FOOT LOCKER INC | $3,477 | +15.9% | 92 | -8.0% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $3,795 | -5.1% | 8 | -11.1% | 0.00% | -25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,896 | -27.6% | 19 | -36.7% | 0.00% | -25.0% |
| HMC | Sell | HONDA MOTOR LTD | $3,452 | -31.0% | 151 | -34.1% | 0.00% | -40.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $3,439 | +14.6% | 50 | -15.3% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $3,227 | -19.3% | 377 | -34.5% | 0.00% | -25.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,770 | -7.7% | 105 | -19.2% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $3,155 | -21.1% | 169 | -41.9% | 0.00% | -25.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,134 | -55.2% | 44 | -44.3% | 0.00% | -57.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,793 | -6.9% | 9 | -10.0% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $3,038 | +51.9% | 273 | -6.2% | 0.00% | +50.0% |
| MIDD | Sell | MIDDLEBY CORP | $3,214 | -19.6% | 24 | -31.4% | 0.00% | -25.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,091 | +3.0% | 60 | -4.8% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $3,492 | +16.4% | 17 | -5.6% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $3,773 | -24.5% | 23 | -41.0% | 0.00% | -40.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,902 | -3.3% | 38 | -11.6% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $3,377 | +12.6% | 174 | -10.8% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $2,781 | -53.6% | 28 | -50.9% | 0.00% | -50.0% |
| ASH | Sell | ASHLAND INC | $3,548 | +18.3% | 33 | -8.3% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $3,142 | +4.7% | 42 | -2.3% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,877 | -4.1% | 67 | -11.8% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,747 | -54.2% | 30 | -50.8% | 0.00% | -50.0% |
| HRB | Sell | BLOCK H & R INC | $3,213 | -19.7% | 88 | -2.2% | 0.00% | -25.0% |
| STT | Sell | STATE STR CORP | $3,491 | +16.4% | 45 | -8.2% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,974 | -50.4% | 52 | -46.9% | 0.00% | -50.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,132 | +4.4% | 40 | -16.7% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $3,351 | +11.7% | 38 | -5.0% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,513 | -29.7% | 438 | -47.5% | 0.00% | -40.0% |
| CSL | Sell | CARLISLE COS INC | $3,535 | -55.8% | 15 | -50.0% | 0.00% | -62.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,209 | +7.0% | 126 | -17.6% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $2,776 | +38.8% | 241 | -2.4% | 0.00% | +50.0% |
| CE | Sell | CELANESE CORP DEL | $3,272 | -34.6% | 32 | -39.6% | 0.00% | -40.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $3,051 | +1.7% | 35 | -2.8% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $3,451 | -13.7% | 33 | -15.4% | 0.00% | -25.0% |
| RUN | Sell | SUNRUN INC | $2,978 | -25.6% | 124 | -16.8% | 0.00% | -25.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,924 | -2.5% | 38 | -22.4% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,225 | -35.5% | 13 | -43.5% | 0.00% | -40.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,900 | -27.5% | 44 | -34.3% | 0.00% | -25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,809 | -23.8% | 127 | -22.1% | 0.00% | -40.0% |
| PWR | Sell | QUANTA SVCS INC | $3,562 | -11.0% | 25 | -16.7% | 0.00% | -25.0% |
| LEA | Sell | LEAR CORP | $3,349 | -16.3% | 27 | -10.0% | 0.00% | -25.0% |
| ATR | Sell | APTARGROUP INC | $3,079 | -23.0% | 28 | -36.4% | 0.00% | -25.0% |
| ETR | Sell | ENTERGY CORP NEW | $3,038 | -24.0% | 27 | -25.0% | 0.00% | -25.0% |
| EPAM | Sell | EPAM SYS INC | $2,950 | -26.2% | 9 | -10.0% | 0.00% | -25.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,094 | +3.1% | 170 | -8.6% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $2,806 | -29.8% | 38 | -26.9% | 0.00% | -25.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $3,499 | -12.5% | 26 | -23.5% | 0.00% | -25.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,443 | -13.9% | 88 | -6.4% | 0.00% | -25.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $2,081 | +4.0% | 49 | -12.5% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,855 | -38.2% | 22 | -37.1% | 0.00% | -33.3% |
| AA | Sell | ALCOA CORP | $2,592 | -13.6% | 57 | -34.5% | 0.00% | -33.3% |
| ATI | Sell | ATI INC | $1,911 | -4.4% | 64 | -9.9% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,208 | -44.8% | 40 | -42.0% | 0.00% | -50.0% |
| ALLY | Sell | ALLY FINL INC | $2,347 | -41.3% | 96 | -37.3% | 0.00% | -50.0% |
| AEE | Sell | AMEREN CORP | $2,312 | -22.9% | 26 | -39.5% | 0.00% | -33.3% |
| ANSS | Sell | ANSYS INC | $2,174 | +8.7% | 9 | -18.2% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $2,251 | -25.0% | 18 | -18.2% | 0.00% | -33.3% |
| CAR | Sell | AVIS BUDGET GROUP | $2,623 | -12.6% | 16 | -5.9% | 0.00% | -33.3% |
| BCPC | Sell | BALCHEM CORP | $1,954 | -2.3% | 16 | -11.1% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $1,784 | -10.8% | 23 | -20.7% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,848 | -38.4% | 35 | -35.2% | 0.00% | -33.3% |
| BC | Sell | BRUNSWICK CORP | $2,523 | +26.2% | 35 | -5.4% | 0.00% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $1,895 | -5.2% | 22 | -21.4% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $1,850 | -63.0% | 11 | -63.3% | 0.00% | -60.0% |
| CNX | Sell | CNX RES CORP | $2,172 | -27.6% | 129 | -25.4% | 0.00% | -33.3% |
| CVBF | Sell | CVB FINL CORP | $2,318 | +15.9% | 90 | -1.1% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $2,674 | -10.9% | 40 | -18.4% | 0.00% | -33.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,249 | -25.0% | 14 | -30.0% | 0.00% | -33.3% |
| Sell | CADENCE BANK | $2,293 | -23.6% | 93 | -9.7% | 0.00% | -33.3% | |
| CAJ | Sell | CANON INCsponsored adr | $2,688 | -10.4% | 124 | -7.5% | 0.00% | -33.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,903 | -4.8% | 24 | -14.3% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,049 | +2.4% | 56 | -15.2% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,788 | -10.6% | 24 | -31.4% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $2,168 | -27.7% | 19 | -29.6% | 0.00% | -33.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $2,078 | -30.7% | 129 | -43.9% | 0.00% | -33.3% |
| CNXC | Sell | CONCENTRIX CORP | $1,997 | -0.2% | 15 | -11.8% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $2,645 | -11.8% | 8 | -27.3% | 0.00% | -33.3% |
| CCK | Sell | CROWN HLDGS INC | $2,466 | -58.9% | 30 | -58.3% | 0.00% | -66.7% |
| DTE | Sell | DTE ENERGY CO | $2,351 | -41.2% | 20 | -39.4% | 0.00% | -50.0% |
| DIOD | Sell | DIODES INC | $1,675 | -16.2% | 22 | -8.3% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $1,685 | -43.8% | 18 | -33.3% | 0.00% | -33.3% |
| EIX | Sell | EDISON INTL | $2,545 | +27.2% | 40 | -2.4% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $2,110 | -29.7% | 116 | -31.0% | 0.00% | -33.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,852 | -38.3% | 55 | -36.8% | 0.00% | -33.3% |
| EFX | Sell | EQUIFAX INC | $2,721 | -9.3% | 14 | -17.6% | 0.00% | -33.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $2,625 | +31.2% | 55 | -5.2% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $2,248 | -25.1% | 52 | -34.2% | 0.00% | -33.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,968 | -1.6% | 29 | -3.3% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,251 | -25.0% | 43 | -34.8% | 0.00% | -33.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,875 | -6.2% | 72 | -11.1% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $1,858 | -38.1% | 38 | -28.3% | 0.00% | -33.3% |
| FOXA | Sell | FOX CORP | $1,822 | -39.3% | 60 | -28.6% | 0.00% | -33.3% |
| GNW | Sell | GENWORTH FINL INC | $1,751 | +75.1% | 331 | -6.5% | 0.00% | +100.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,336 | -22.1% | 105 | -19.8% | 0.00% | -33.3% |
| HAE | Sell | HAEMONETICS CORP MASS | $2,202 | +10.1% | 28 | -6.7% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $2,157 | -46.1% | 35 | -34.0% | 0.00% | -50.0% |
| HEI | Sell | HEICO CORP NEW | $1,844 | -7.8% | 12 | -7.7% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $2,237 | +11.8% | 17 | -15.0% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $1,758 | -12.1% | 23 | -20.7% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,177 | -27.4% | 23 | -23.3% | 0.00% | -33.3% |
| ILMN | Sell | ILLUMINA INC | $2,022 | +1.1% | 10 | -16.7% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,406 | +20.3% | 24 | -11.1% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $2,158 | +7.9% | 19 | -17.4% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,286 | -23.8% | 66 | -34.7% | 0.00% | -33.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,983 | -0.8% | 421 | -8.7% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,647 | -17.6% | 11 | -8.3% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $1,701 | -57.5% | 126 | -57.9% | 0.00% | -50.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,542 | -15.3% | 71 | -10.1% | 0.00% | -33.3% |
| KEY | Sell | KEYCORP | $1,847 | -7.6% | 106 | -11.7% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $2,124 | -29.2% | 33 | -29.8% | 0.00% | -33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,499 | -58.4% | 12 | -55.6% | 0.00% | -66.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $2,690 | -55.2% | 45 | -57.1% | 0.00% | -66.7% |
| LAD | Sell | LITHIA MTRS INC | $2,047 | -59.1% | 10 | -54.5% | 0.00% | -60.0% |
| MTB | Sell | M & T BK CORP | $2,176 | -56.5% | 15 | -51.6% | 0.00% | -60.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,369 | -21.0% | 29 | -17.1% | 0.00% | -33.3% |
| MGA | Sell | MAGNA INTL INC | $1,798 | -10.1% | 32 | -37.3% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,671 | -33.2% | 22 | -31.2% | 0.00% | -50.0% |
| MFC | Sell | MANULIFE FINL CORP | $2,052 | -31.6% | 115 | -41.3% | 0.00% | -33.3% |
| MASI | Sell | MASIMO CORP | $1,923 | -3.8% | 13 | -23.5% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $1,687 | -15.6% | 23 | -20.7% | 0.00% | 0.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $2,565 | -14.5% | 903 | -40.9% | 0.00% | -33.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $2,111 | -47.2% | 35 | -58.3% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INC | $2,042 | -31.9% | 34 | -34.6% | 0.00% | -33.3% |
| NTES | Sell | NETEASE INCsponsored ads | $1,961 | -51.0% | 27 | -48.1% | 0.00% | -50.0% |
| NI | Sell | NISOURCE INC | $2,029 | +1.4% | 74 | -25.3% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,445 | -59.2% | 527 | -64.7% | 0.00% | -66.7% |
| NTRS | Sell | NORTHERN TR CORP | $1,681 | -44.0% | 19 | -36.7% | 0.00% | -33.3% |
| OGE | Sell | OGE ENERGY CORP | $1,661 | -17.0% | 42 | -31.1% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $1,856 | +85.6% | 112 | -0.9% | 0.00% | +100.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,398 | +19.9% | 72 | -13.3% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $1,987 | -33.8% | 68 | -36.4% | 0.00% | -33.3% |
| PVH | Sell | PVH CORPORATION | $2,400 | +20.0% | 34 | -12.8% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,925 | -3.8% | 61 | -3.2% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $1,689 | -15.6% | 12 | -7.7% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,683 | -15.8% | 12 | -29.4% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,647 | -33.8% | 111 | -21.3% | 0.00% | -50.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,642 | -34.0% | 36 | -33.3% | 0.00% | -50.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,953 | -2.4% | 15 | -6.2% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $2,573 | +28.6% | 25 | -7.4% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,696 | -10.1% | 44 | -24.1% | 0.00% | -33.3% |
| RRC | Sell | RANGE RES CORP | $2,377 | -40.6% | 95 | -35.8% | 0.00% | -50.0% |
| RGEN | Sell | REPLIGEN CORP | $2,201 | -26.6% | 13 | -23.5% | 0.00% | -33.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,926 | -3.7% | 37 | -11.9% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,071 | -48.2% | 9 | -25.0% | 0.00% | -50.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,712 | -14.4% | 32 | -5.9% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,391 | -20.3% | 57 | -35.2% | 0.00% | -33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,734 | -45.3% | 30 | -48.3% | 0.00% | -60.0% |
| SON | Sell | SONOCO PRODS CO | $2,246 | -25.1% | 37 | -22.9% | 0.00% | -33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,329 | -22.4% | 31 | -18.4% | 0.00% | -33.3% |
| SCL | Sell | STEPAN CO | $2,023 | +1.2% | 19 | -5.0% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $2,195 | -26.8% | 44 | -27.9% | 0.00% | -33.3% |
| SF | Sell | STIFEL FINL CORP | $2,627 | +31.4% | 45 | -2.2% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,903 | -36.6% | 41 | -48.1% | 0.00% | -33.3% |
| SNPS | Sell | SYNOPSYS INC | $2,554 | -14.9% | 8 | -11.1% | 0.00% | -33.3% |
| SNV | Sell | SYNOVUS FINL CORP | $2,065 | -31.2% | 55 | -27.6% | 0.00% | -33.3% |
| SNX | Sell | TD SYNNEX CORPORATION | $2,178 | -27.4% | 23 | -32.4% | 0.00% | -33.3% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $2,171 | +8.6% | 36 | -5.3% | 0.00% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,378 | -20.7% | 30 | -33.3% | 0.00% | -33.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,517 | +25.8% | 141 | -1.4% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,813 | -9.4% | 76 | -1.3% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,121 | -29.3% | 16 | -27.3% | 0.00% | -33.3% |
| WBS | Sell | WEBSTER FINL CORP | $2,509 | -16.4% | 53 | -15.9% | 0.00% | -33.3% |
| WEN | Sell | WENDYS CO | $2,535 | +26.8% | 112 | -1.8% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,691 | -15.4% | 42 | -4.5% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CORPORATION | $2,461 | +23.0% | 24 | -14.3% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $1,653 | -44.9% | 47 | -53.5% | 0.00% | -33.3% |
| WTFC | Sell | WINTRUST FINL CORP | $2,705 | -9.8% | 32 | -22.0% | 0.00% | -33.3% |
| Sell | WOLFSPEED INC | $2,554 | -48.9% | 37 | -21.3% | 0.00% | -60.0% | |
| WWD | Sell | WOODWARD INC | $1,836 | -8.2% | 19 | -32.1% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,919 | -4.0% | 28 | -6.7% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,051 | +2.6% | 8 | -11.1% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,114 | -57.7% | 43 | -56.6% | 0.00% | -60.0% |
| ESNT | Sell | ESSENT GROUP LTD | $1,672 | -44.3% | 43 | -40.3% | 0.00% | -33.3% |
| FERG | Sell | FERGUSON PLC NEW | $2,158 | +7.9% | 17 | -10.5% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,442 | +44.2% | 31 | -3.1% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $891 | -77.7% | 72 | -64.2% | 0.00% | -75.0% |
| FBK | Sell | FB FINL CORP | $614 | -38.6% | 17 | -34.6% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $1,260 | -68.5% | 19 | -64.8% | 0.00% | -75.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $686 | -31.4% | 14 | -50.0% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $613 | -38.7% | 7 | -30.0% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,059 | +5.9% | 21 | -4.5% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $1,636 | -45.5% | 26 | -48.0% | 0.00% | -66.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,285 | -67.9% | 220 | -70.1% | 0.00% | -75.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,528 | -49.1% | 228 | -48.1% | 0.00% | -66.7% |
| ENV | Sell | ENVESTNET INC | $802 | -19.8% | 13 | -13.3% | 0.00% | 0.0% |
| KWR | Sell | QUAKER HOUGHTON | $1,168 | +16.8% | 7 | -30.0% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $1,122 | -62.6% | 10 | -60.0% | 0.00% | -66.7% |
| ALRM | Sell | ALARM COM HLDGS INC | $594 | -40.6% | 12 | -20.0% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,369 | -31.6% | 112 | -22.8% | 0.00% | -50.0% |
| ECL | Sell | ECOLAB INC | $1,456 | -51.5% | 10 | -44.4% | 0.00% | -66.7% |
| EBC | Sell | EASTERN BANKSHARES INC | $690 | -31.0% | 40 | -23.1% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $831 | -16.9% | 32 | -25.6% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $846 | -15.4% | 69 | -9.2% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $867 | -13.3% | 15 | -28.6% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $1,042 | -47.9% | 17 | -41.4% | 0.00% | -50.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,411 | +41.1% | 20 | -9.1% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $758 | -24.2% | 54 | -49.5% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,528 | +52.8% | 38 | -7.3% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,464 | +46.4% | 28 | -17.6% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $1,568 | -73.9% | 21 | -70.8% | 0.00% | -83.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,182 | -40.9% | 31 | -24.4% | 0.00% | -50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,326 | +32.6% | 14 | -6.7% | 0.00% | 0.0% |
| Sell | QUIDELORTHO CORP | $1,542 | +54.2% | 18 | -5.3% | 0.00% | 0.0% | |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,069 | +6.9% | 78 | -17.0% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,069 | +6.9% | 22 | -12.0% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $1,440 | -52.0% | 105 | -46.2% | 0.00% | -66.7% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $655 | -34.5% | 21 | -16.0% | 0.00% | 0.0% |
| SGEN | Sell | SEAGEN INC | $1,542 | -61.4% | 12 | -53.8% | 0.00% | -75.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,068 | +6.8% | 43 | -17.3% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $583 | -41.7% | 8 | -38.5% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $896 | -55.2% | 13 | -50.0% | 0.00% | -50.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,201 | -80.0% | 43 | -82.9% | 0.00% | -83.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $576 | -71.2% | 5 | -66.7% | 0.00% | -50.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,492 | -25.4% | 11 | -42.1% | 0.00% | -50.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,525 | -23.8% | 13 | -31.6% | 0.00% | -50.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,534 | -48.9% | 45 | -48.9% | 0.00% | -66.7% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,133 | -43.4% | 22 | -29.0% | 0.00% | -50.0% |
| ALC | Sell | ALCON AG | $1,577 | -47.4% | 23 | -58.9% | 0.00% | -66.7% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,517 | -24.2% | 19 | -13.6% | 0.00% | -50.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,511 | -24.4% | 24 | -25.0% | 0.00% | -50.0% |
| SONO | Sell | SONOS INC | $879 | -12.1% | 52 | -5.5% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,137 | +13.7% | 32 | -13.5% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $1,538 | -61.6% | 23 | -54.0% | 0.00% | -75.0% |
| CLBK | Sell | COLUMBIA FINL INC | $1,189 | -40.6% | 55 | -32.9% | 0.00% | -50.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,446 | +44.6% | 48 | -2.0% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $1,114 | -44.3% | 18 | -43.8% | 0.00% | -50.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $792 | -20.8% | 13 | -13.3% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $895 | -10.5% | 13 | -13.3% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,557 | -74.0% | 19 | -58.7% | 0.00% | -83.3% |
| Sell | COHERENT CORP | $1,053 | -47.4% | 30 | -55.9% | 0.00% | -50.0% | |
| CNS | Sell | COHEN & STEERS INC | $710 | -29.0% | 11 | -42.1% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $1,345 | -32.8% | 8 | -27.3% | 0.00% | -50.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,458 | -27.1% | 41 | -48.8% | 0.00% | -50.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $815 | -18.5% | 12 | -7.7% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,194 | +19.4% | 12 | -7.7% | 0.00% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $666 | -33.4% | 37 | -5.1% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $856 | -14.4% | 9 | -10.0% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $815 | -72.8% | 10 | -66.7% | 0.00% | -66.7% |
| QGEN | Sell | QIAGEN NV | $848 | -15.2% | 17 | -52.8% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $807 | -19.3% | 56 | -29.1% | 0.00% | 0.0% |
| TFII | Sell | TFI INTL INC | $902 | -9.8% | 9 | -25.0% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $591 | -40.9% | 5 | -28.6% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $1,134 | +13.4% | 61 | -28.2% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $1,378 | -31.1% | 45 | -43.8% | 0.00% | -50.0% |
| GTLS | Sell | CHART INDS INC | $922 | -77.0% | 8 | -66.7% | 0.00% | -75.0% |
| TDOC | Sell | TELADOC HEALTH INC | $993 | -0.7% | 42 | -19.2% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $883 | -11.7% | 218 | -7.6% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $1,040 | +4.0% | 129 | -36.5% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $1,279 | -68.0% | 21 | -63.8% | 0.00% | -75.0% |
| CPE | Sell | CALLON PETE CO DEL | $556 | -44.4% | 15 | -25.0% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $1,252 | -58.3% | 8 | -61.9% | 0.00% | -66.7% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $770 | -23.0% | 39 | -13.3% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,213 | +21.3% | 20 | -4.8% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,110 | +11.0% | 36 | -10.0% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $1,436 | +43.6% | 33 | -5.7% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $1,424 | -52.5% | 2 | -50.0% | 0.00% | -66.7% |
| TREX | Sell | TREX CO INC | $1,143 | +14.3% | 27 | -12.9% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $1,163 | -61.2% | 23 | -56.6% | 0.00% | -66.7% |
| CVI | Sell | CVR ENERGY INC | $1,066 | +6.6% | 34 | -10.5% | 0.00% | 0.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $927 | -7.3% | 8 | -11.1% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $1,002 | -66.6% | 12 | -61.3% | 0.00% | -66.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,113 | -44.4% | 45 | -51.1% | 0.00% | -50.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,044 | +4.4% | 117 | -1.7% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $1,583 | -20.8% | 25 | -34.2% | 0.00% | -50.0% |
| CBZ | Sell | CBIZ INC | $843 | -15.7% | 18 | -10.0% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $777 | -74.1% | 119 | -78.0% | 0.00% | -66.7% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,200 | +20.0% | 31 | -27.9% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $789 | -21.1% | 12 | -7.7% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $625 | -37.5% | 10 | -23.1% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $1,055 | -47.2% | 15 | -40.0% | 0.00% | -50.0% |
| VSAT | Sell | VIASAT INC | $1,013 | +1.3% | 32 | -27.3% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $610 | -39.0% | 58 | -48.7% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,620 | -19.0% | 96 | -2.0% | 0.00% | -50.0% |
| BILL | Sell | BILL COM HLDGS INC | $1,090 | -45.5% | 10 | -44.4% | 0.00% | -50.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $600 | -40.0% | 44 | -53.2% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $694 | -30.6% | 34 | -39.3% | 0.00% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,511 | -49.6% | 25 | -62.7% | 0.00% | -66.7% |
| Sell | BELLRING BRANDS INC | $744 | -25.6% | 29 | -25.6% | 0.00% | 0.0% | |
| WDFC | Sell | WD 40 CO | $967 | -51.6% | 6 | -45.5% | 0.00% | -50.0% |
| BANR | Sell | BANNER CORP | $1,517 | -24.2% | 24 | -7.7% | 0.00% | -50.0% |
| BKU | Sell | BANKUNITED INC | $747 | -25.3% | 22 | -33.3% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $863 | -56.8% | 11 | -38.9% | 0.00% | -50.0% |
| BANF | Sell | BANCFIRST CORP | $1,587 | -20.6% | 18 | -21.7% | 0.00% | -50.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $795 | -20.5% | 211 | -5.8% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,549 | -48.4% | 26 | -44.7% | 0.00% | -66.7% |
| AX | Sell | AXOS FINANCIAL INC | $1,452 | +45.2% | 38 | -11.6% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $664 | -33.6% | 4 | -20.0% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,111 | +11.1% | 14 | -6.7% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $550 | -45.0% | 4 | -42.9% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $834 | -58.3% | 179 | -59.7% | 0.00% | -50.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $601 | -39.9% | 22 | -8.3% | 0.00% | 0.0% |
| XPEL | Sell | XPEL INC | $781 | -21.9% | 13 | -23.5% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,230 | +23.0% | 35 | -12.5% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $820 | -18.0% | 15 | -16.7% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $887 | -55.6% | 33 | -48.4% | 0.00% | -50.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,337 | +33.7% | 34 | -2.9% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,014 | +1.4% | 33 | -2.9% | 0.00% | 0.0% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $550 | -45.0% | 26 | -49.0% | 0.00% | 0.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,046 | -47.7% | 15 | -42.3% | 0.00% | -50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $651 | -78.3% | 296 | -80.4% | 0.00% | -66.7% |
| LAUR | Sell | LAUREATE EDUCATION INC | $904 | -9.6% | 94 | -10.5% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $730 | -27.0% | 10 | -16.7% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $678 | -66.1% | 13 | -61.8% | 0.00% | -50.0% |
| MKSI | Sell | MKS INSTRS INC | $932 | -6.8% | 11 | -15.4% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,372 | -31.4% | 20 | -25.9% | 0.00% | -50.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,027 | +2.7% | 15 | -31.8% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $924 | -7.6% | 10 | -23.1% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $1,413 | -29.4% | 26 | -31.6% | 0.00% | -50.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,581 | +58.1% | 19 | -5.0% | 0.00% | 0.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $704 | -64.8% | 142 | -75.4% | 0.00% | -50.0% |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $605 | -69.8% | 70 | -73.2% | 0.00% | -50.0% |
| KTB | Sell | KONTOOR BRANDS INC | $760 | -24.0% | 19 | -13.6% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $1,353 | -32.4% | 29 | -37.0% | 0.00% | -50.0% |
| DOOR | Sell | MASONITE INTL CORP | $645 | -35.5% | 8 | -27.3% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $690 | -65.5% | 46 | -61.7% | 0.00% | -50.0% |
| MATX | Sell | MATSON INC | $875 | -56.2% | 14 | -46.2% | 0.00% | -50.0% |
| MAT | Sell | MATTEL INC | $1,588 | -47.1% | 89 | -42.6% | 0.00% | -66.7% |
| KBH | Sell | KB HOME | $1,178 | +17.8% | 37 | -17.8% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $1,066 | +6.6% | 6 | -14.3% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $822 | -17.8% | 9 | -25.0% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $739 | -26.1% | 114 | -39.7% | 0.00% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $1,459 | -27.0% | 26 | -43.5% | 0.00% | -50.0% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $1,238 | -38.1% | 69 | -12.7% | 0.00% | -50.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $620 | -38.0% | 93 | -57.5% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $883 | -11.7% | 23 | -4.2% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $632 | -36.8% | 51 | -10.5% | 0.00% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $758 | -24.2% | 13 | -51.9% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $724 | -27.6% | 10 | -23.1% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $1,147 | +14.7% | 49 | -14.0% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,379 | +37.9% | 66 | -7.0% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $961 | -3.9% | 16 | -20.0% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $1,182 | +18.2% | 14 | -12.5% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $794 | -20.6% | 6 | -14.3% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,560 | +56.0% | 32 | -5.9% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,329 | +32.9% | 21 | -8.7% | 0.00% | 0.0% |
| Sell | NATWEST GROUP PLCspons adr | $1,001 | -50.0% | 155 | -59.9% | 0.00% | -50.0% | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $922 | -7.8% | 74 | -27.5% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $1,618 | -19.1% | 15 | -31.8% | 0.00% | -50.0% |
| AMRC | Sell | AMERESCO INCcl a | $571 | -42.9% | 10 | -33.3% | 0.00% | 0.0% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $764 | -23.6% | 18 | -28.0% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $1,549 | +54.9% | 84 | -11.6% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $695 | -30.5% | 3 | -25.0% | 0.00% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $1,538 | -48.7% | 8 | -50.0% | 0.00% | -66.7% |
| AMED | Sell | AMEDISYS INC | $585 | -41.5% | 7 | -50.0% | 0.00% | 0.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $712 | -28.8% | 190 | -58.1% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,558 | -22.1% | 13 | -23.5% | 0.00% | -50.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,212 | +21.2% | 26 | -3.7% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,035 | +3.5% | 74 | -2.6% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $711 | -28.9% | 17 | -19.0% | 0.00% | 0.0% |
| GTES | Sell | GATES INDL CORP PLC | $1,038 | +3.8% | 91 | -17.3% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $717 | -28.3% | 17 | -34.6% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $660 | -34.0% | 16 | -38.5% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $1,315 | -81.2% | 18 | -76.9% | 0.00% | -85.7% |
| Sell | HALEON PLCspon ads | $1,088 | -45.6% | 136 | -54.2% | 0.00% | -50.0% | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $932 | -6.8% | 4 | -33.3% | 0.00% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,312 | -34.4% | 28 | -37.8% | 0.00% | -50.0% |
| ONTO | Sell | ONTO INNOVATION INC | $1,294 | -35.3% | 19 | -26.9% | 0.00% | -50.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $934 | -6.6% | 32 | -17.9% | 0.00% | 0.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,414 | -29.3% | 47 | -24.2% | 0.00% | -50.0% |
| OTTR | Sell | OTTER TAIL CORP | $646 | -35.4% | 11 | -35.3% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $700 | -65.0% | 69 | -71.6% | 0.00% | -50.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $630 | -37.0% | 23 | -8.0% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $642 | -35.8% | 19 | -20.8% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $914 | -8.6% | 14 | -6.7% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $906 | -69.8% | 9 | -40.0% | 0.00% | -66.7% |
| PACW | Sell | PACWEST BANCORP DEL | $780 | -22.0% | 34 | -46.9% | 0.00% | 0.0% |
| MDRX | Sell | VERADIGM INC | $564 | -43.6% | 32 | -28.9% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $1,096 | +9.6% | 22 | -15.4% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $701 | -29.9% | 25 | -37.5% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $1,044 | +4.4% | 62 | -8.8% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $777 | -22.3% | 4 | -33.3% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $1,274 | +27.4% | 113 | -5.0% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,222 | -38.9% | 36 | -50.0% | 0.00% | -50.0% |
| FOX | Sell | FOX CORP | $1,309 | -34.6% | 46 | -27.0% | 0.00% | -50.0% |
| Sell | PERMIAN RESOURCES CORP | $1,448 | +44.8% | 154 | -3.1% | 0.00% | 0.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,585 | -47.2% | 13 | -35.0% | 0.00% | -66.7% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,198 | +19.8% | 31 | -13.9% | 0.00% | 0.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $734 | -26.6% | 9 | -43.8% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $1,093 | +9.3% | 45 | -2.2% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $1,386 | -30.7% | 109 | -21.6% | 0.00% | -50.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $380 | – | 187 | -22.7% | 0.00% | – |
| CMPR | Sell | CIMPRESS PLC | $28 | – | 1 | -75.0% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Aads | $169 | – | 39 | -17.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $427 | -57.3% | 8 | -38.5% | 0.00% | -100.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $468 | -53.2% | 7 | -12.5% | 0.00% | -100.0% |
| IHRT | Sell | IHEARTMEDIA INC | $221 | – | 36 | -47.1% | 0.00% | – |
| Sell | SOLARWINDS CORP | $402 | – | 43 | -30.6% | 0.00% | – | |
| AVAV | Sell | AEROVIRONMENT INC | $257 | -74.3% | 3 | -70.0% | 0.00% | -100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $331 | -66.9% | 45 | -32.8% | 0.00% | -100.0% |
| VBTX | Sell | VERITEX HLDGS INC | $197 | – | 7 | -22.2% | 0.00% | – |
| SHC | Sell | SOTERA HEALTH CO | $8 | – | 1 | -95.8% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $99 | – | 1 | -50.0% | 0.00% | – |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $467 | -53.3% | 11 | -38.9% | 0.00% | -100.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $236 | – | 31 | -3.1% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $92 | – | 10 | -66.7% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $422 | – | 8 | -11.1% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $16 | – | 10 | -92.9% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $432 | -56.8% | 20 | -28.6% | 0.00% | -100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $124 | – | 8 | -11.1% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $538 | -46.2% | 3 | -40.0% | 0.00% | -100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $372 | – | 16 | -20.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $33 | – | 2 | -88.9% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $112 | -88.8% | 1 | -75.0% | 0.00% | -100.0% |
| HOPE | Sell | HOPE BANCORP INC | $359 | -64.1% | 28 | -45.1% | 0.00% | -100.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $526 | -47.4% | 38 | -35.6% | 0.00% | -100.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $505 | -49.5% | 44 | -17.0% | 0.00% | -100.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $126 | – | 22 | -60.0% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $206 | -79.4% | 38 | -62.4% | 0.00% | -100.0% |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $36 | – | 3 | -62.5% | 0.00% | – |
| SQ | Sell | BLOCK INCcl a | $126 | – | 2 | -50.0% | 0.00% | – |
| MODV | Sell | MODIVCARE INC | $449 | -55.1% | 5 | -37.5% | 0.00% | -100.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $272 | -72.8% | 9 | -55.0% | 0.00% | -100.0% |
| LTHM | Sell | LIVENT CORP | $139 | – | 7 | -22.2% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11 | -100.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $171 | – | 4 | -60.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $134 | -86.6% | 9 | -71.0% | 0.00% | -100.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $130 | – | 2 | -50.0% | 0.00% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $202 | -79.8% | 13 | -71.7% | 0.00% | -100.0% |
| LRN | Sell | STRIDE INC | $63 | – | 2 | -33.3% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $457 | -54.3% | 8 | -42.9% | 0.00% | -100.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $431 | -56.9% | 3 | -50.0% | 0.00% | -100.0% |
| NET | Sell | CLOUDFLARE INC | $226 | – | 5 | -37.5% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $504 | -49.6% | 17 | -58.5% | 0.00% | -100.0% |
| LPRO | Sell | OPEN LENDING CORP | $148 | – | 22 | -29.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $30 | – | 24 | -74.2% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $542 | -45.8% | 17 | -39.3% | 0.00% | -100.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $150 | – | 5 | -54.5% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $269 | – | 17 | -10.5% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $101 | – | 9 | -47.1% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $181 | – | 38 | -50.6% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $339 | – | 26 | -16.1% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $266 | -73.4% | 9 | -43.8% | 0.00% | -100.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $542 | -45.8% | 19 | -26.9% | 0.00% | -100.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $491 | -50.9% | 31 | -24.4% | 0.00% | -100.0% |
| CVET | Exit | COVETRUS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $115 | – | 25 | -41.9% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $493 | -50.7% | 7 | -36.4% | 0.00% | -100.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $232 | -76.8% | 6 | -40.0% | 0.00% | -100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $208 | -79.2% | 2 | -71.4% | 0.00% | -100.0% |
| ALKS | Sell | ALKERMES PLC | $157 | – | 6 | -68.4% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $279 | -72.1% | 2 | -71.4% | 0.00% | -100.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $316 | -68.4% | 7 | -41.7% | 0.00% | -100.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $88 | – | 3 | -57.1% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $19 | – | 1 | -90.0% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $176 | – | 4 | -42.9% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $67 | – | 24 | -31.4% | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $153 | – | 8 | -60.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $289 | – | 13 | -31.6% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $199 | – | 24 | -40.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| MP | Sell | MP MATERIALS CORP | $437 | -56.3% | 18 | -14.3% | 0.00% | -100.0% |
| BGS | Sell | B & G FOODS INC NEW | $22 | – | 2 | -50.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $223 | -77.7% | 24 | -61.9% | 0.00% | -100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $220 | -89.0% | 18 | -87.5% | 0.00% | -100.0% |
| CUK | Sell | CARNIVAL PLCadr | $108 | – | 15 | -25.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $340 | -66.0% | 5 | -37.5% | 0.00% | -100.0% |
| TTD | Sell | THE TRADE DESK INC | $269 | -73.1% | 6 | -70.0% | 0.00% | -100.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $372 | -62.8% | 43 | -39.4% | 0.00% | -100.0% |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $112 | – | 5 | -44.4% | 0.00% | – |
| TIMB | Sell | TIM S Asponsored adr | $315 | – | 27 | -12.9% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $476 | -52.4% | 21 | -22.2% | 0.00% | -100.0% |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $329 | -67.1% | 15 | -62.5% | 0.00% | -100.0% |
| JELD | Sell | JELD-WEN HLDG INC | $58 | – | 6 | -81.2% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $449 | -55.1% | 16 | -48.4% | 0.00% | -100.0% |
| MXL | Sell | MAXLINEAR INC | $441 | – | 13 | -13.3% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $441 | -55.9% | 11 | -21.4% | 0.00% | -100.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $64 | – | 3 | -70.0% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INC | $353 | -64.7% | 17 | -63.0% | 0.00% | -100.0% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $450 | -55.0% | 10 | -23.1% | 0.00% | -100.0% |
| AVA | Sell | AVISTA CORP | $443 | -55.7% | 10 | -41.2% | 0.00% | -100.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $80 | – | 3 | -50.0% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $325 | -67.5% | 5 | -58.3% | 0.00% | -100.0% |
| Sell | ENHABIT INC | $26 | – | 2 | -90.0% | 0.00% | – | |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $23 | -97.7% | 14 | -94.8% | 0.00% | -100.0% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $3 | – | 1 | -90.9% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $19 | – | 1 | -75.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $542 | -81.9% | 8 | -78.9% | 0.00% | -100.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $256 | – | 40 | -33.3% | 0.00% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $120 | -94.0% | 1 | -93.3% | 0.00% | -100.0% |
| Sell | ECOVYST INC | $496 | -50.4% | 56 | -17.6% | 0.00% | -100.0% | |
| EC | Sell | ECOPETROL S Asponsored ads | $482 | -51.8% | 46 | -22.0% | 0.00% | -100.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $421 | -57.9% | 29 | -9.4% | 0.00% | -100.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $15 | – | 1 | -92.9% | 0.00% | – |
| TBK | Sell | TRIUMPH FINANCIAL INC | $342 | -65.8% | 7 | -41.7% | 0.00% | -100.0% |
| TRIP | Sell | TRIPADVISOR INC | $144 | – | 8 | -11.1% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $430 | -57.0% | 10 | -50.0% | 0.00% | -100.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $363 | – | 14 | -12.5% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $294 | -70.6% | 6 | -66.7% | 0.00% | -100.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $322 | -67.8% | 1 | -75.0% | 0.00% | -100.0% |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -1 | -100.0% | 0.00% | – | |
| ROG | Sell | ROGERS CORP | $119 | -88.1% | 1 | -75.0% | 0.00% | -100.0% |
| Sell | R1 RCM INC | $471 | -76.4% | 43 | -66.9% | 0.00% | -100.0% | |
| DOCU | Sell | DOCUSIGN INC | $222 | – | 4 | -33.3% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $458 | -54.2% | 8 | -20.0% | 0.00% | -100.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $279 | – | 4 | -33.3% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $506 | -49.4% | 9 | -40.0% | 0.00% | -100.0% |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $295 | – | 122 | -10.3% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $248 | – | 7 | -30.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $283 | – | 10 | -23.1% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $79 | – | 1 | -50.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $211 | -78.9% | 2 | -60.0% | 0.00% | -100.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $288 | -71.2% | 23 | -60.3% | 0.00% | -100.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $176 | -82.4% | 5 | -75.0% | 0.00% | -100.0% |
| CSAN | Sell | COSAN S Aads | $104 | – | 8 | -38.5% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $519 | -48.1% | 19 | -45.7% | 0.00% | -100.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $102 | – | 5 | -54.5% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $229 | -77.1% | 11 | -45.0% | 0.00% | -100.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $389 | – | 10 | -16.7% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $383 | – | 12 | -7.7% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $258 | – | 9 | -40.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $125 | – | 3 | -40.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $32 | – | 2 | -90.5% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -26 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -36 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -69 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -10 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -4 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -52 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -14 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -75 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -332 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -134 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -124 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -433 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -569 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -531 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -752 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FISERV INC | 8 | Q3 2023 | 68.8% |
| APPLE INC | 8 | Q3 2023 | 20.1% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 12.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.5% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 1.9% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 1.9% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 1.6% |
| AT&T INC | 8 | Q3 2023 | 0.9% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 0.7% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 0.5% |
View Schubert & Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-28 |
View Schubert & Co'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.