$57.3 Billion is the total value of SEI INVESTMENTS CO's 5215 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,406,014,260 | -2.8% | 26,847,711 | -10.2% | 2.45% | -8.7% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,386,186,440 | +0.9% | 30,017,024 | -1.3% | 2.42% | -5.2% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,068,083,280 | -26.3% | 14,693,683 | -25.1% | 1.86% | -30.7% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $643,493,990 | +10.3% | 8,585,661 | -4.1% | 1.12% | +3.6% |
V | Sell | VISA INC | $400,416,124 | +3.6% | 1,686,138 | -1.6% | 0.70% | -2.8% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $383,753,880 | -5.7% | 7,641,463 | -4.9% | 0.67% | -11.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $376,411,067 | +0.2% | 9,252,971 | -0.5% | 0.66% | -5.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $328,071,650 | -3.3% | 4,860,146 | -4.2% | 0.57% | -9.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $323,615,574 | -10.4% | 673,325 | -11.9% | 0.56% | -15.9% |
VEEV | Sell | VEEVA SYS INC | $306,036,348 | -7.7% | 1,547,748 | -14.2% | 0.53% | -13.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $305,309,784 | +10.8% | 2,680,267 | -4.7% | 0.53% | +4.1% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $292,549,780 | +23.0% | 136,768 | -1.8% | 0.51% | +15.4% |
PLD | Sell | PROLOGIS INC. | $290,178,018 | -7.1% | 2,366,283 | -5.5% | 0.51% | -12.8% |
SUB | Sell | ISHARES TRshrt nat mun etf | $238,119,670 | -2.8% | 2,288,733 | -2.2% | 0.42% | -8.8% |
DHR | Sell | DANAHER CORPORATION | $220,065,840 | -18.6% | 916,941 | -14.5% | 0.38% | -23.5% |
INTU | Sell | INTUIT | $218,036,584 | -18.6% | 475,864 | -20.8% | 0.38% | -23.7% |
USMV | Sell | ISHARES TRmsci usa min vol | $212,445,730 | -0.5% | 2,858,140 | -2.6% | 0.37% | -6.3% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $211,557,230 | -1.2% | 2,157,545 | -2.5% | 0.37% | -7.3% |
MELI | Sell | MERCADOLIBRE INC | $188,235,556 | -18.5% | 158,904 | -9.3% | 0.33% | -23.5% |
MRK | Sell | MERCK & CO INC | $173,863,992 | +2.5% | 1,506,762 | -5.5% | 0.30% | -3.8% |
JNJ | Sell | JOHNSON & JOHNSON | $160,434,449 | +0.7% | 969,275 | -5.7% | 0.28% | -5.4% |
NEE | Sell | NEXTERA ENERGY INC | $157,613,245 | -10.4% | 2,124,161 | -6.9% | 0.28% | -15.9% |
ABNB | Sell | AIRBNB INC | $153,633,653 | -4.5% | 1,198,764 | -7.3% | 0.27% | -10.4% |
LULU | Sell | LULULEMON ATHLETICA INC | $152,093,713 | +3.7% | 401,823 | -0.2% | 0.26% | -2.6% |
HYMB | Sell | SPDR SER TRnuveen bloomberg | $150,823,460 | -7.3% | 6,030,733 | -7.2% | 0.26% | -12.9% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $146,888,440 | -0.0% | 1,599,753 | -0.0% | 0.26% | -6.2% |
ORCL | Sell | ORACLE CORP | $146,739,303 | +9.9% | 1,232,179 | -14.2% | 0.26% | +3.2% |
TSLA | Sell | TESLA INC | $145,283,122 | +12.3% | 554,997 | -11.0% | 0.25% | +5.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $143,368,038 | -14.7% | 274,778 | -5.8% | 0.25% | -19.9% |
WELL | Sell | WELLTOWER INC | $142,051,921 | +6.9% | 1,756,109 | -5.2% | 0.25% | +0.4% |
INVH | Sell | INVITATION HOMES INC | $137,230,244 | -4.5% | 3,989,250 | -13.3% | 0.24% | -10.5% |
IR | Sell | INGERSOLL RAND INC | $121,280,122 | +10.7% | 1,855,572 | -1.5% | 0.21% | +3.9% |
PG | Sell | PROCTER AND GAMBLE CO | $117,668,328 | +0.3% | 775,457 | -1.7% | 0.20% | -6.0% |
LOW | Sell | LOWES COS INC | $117,587,843 | -7.7% | 520,988 | -18.2% | 0.20% | -13.5% |
ADSK | Sell | AUTODESK INC | $112,747,287 | -10.9% | 551,041 | -9.3% | 0.20% | -16.2% |
PSA | Sell | PUBLIC STORAGE | $110,422,750 | -33.4% | 378,317 | -31.1% | 0.19% | -37.3% |
ADI | Sell | ANALOG DEVICES INC | $109,339,125 | -17.0% | 561,269 | -16.0% | 0.19% | -22.0% |
ARGX | Sell | ARGENX SEsponsored adr | $101,392,119 | +2.0% | 260,158 | -2.5% | 0.18% | -4.3% |
CSCO | Sell | CISCO SYS INC | $96,916,216 | -5.8% | 1,873,139 | -4.8% | 0.17% | -11.5% |
ANET | Sell | ARISTA NETWORKS INC | $96,227,293 | -22.8% | 593,778 | -20.1% | 0.17% | -27.6% |
MDT | Sell | MEDTRONIC PLC | $96,515,941 | +1.4% | 1,095,530 | -7.2% | 0.17% | -5.1% |
CI | Sell | THE CIGNA GROUP | $94,946,770 | +8.2% | 338,392 | -1.5% | 0.17% | +1.8% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $93,261,746 | -7.9% | 843,232 | -21.5% | 0.16% | -13.3% |
XOM | Sell | EXXON MOBIL CORP | $92,602,792 | -11.2% | 863,418 | -9.2% | 0.16% | -16.5% |
PGR | Sell | PROGRESSIVE CORP | $91,517,515 | -40.5% | 691,376 | -35.7% | 0.16% | -44.1% |
MSCI | Sell | MSCI INC | $91,181,489 | -21.6% | 194,283 | -6.5% | 0.16% | -26.4% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $90,989,667 | -10.6% | 221,329 | -2.7% | 0.16% | -15.9% |
WFC | Sell | WELLS FARGO CO NEW | $86,189,399 | +14.1% | 2,019,427 | -0.1% | 0.15% | +7.1% |
FISV | Sell | FISERV INC | $86,209,368 | +6.1% | 683,390 | -4.9% | 0.15% | -0.7% |
ABT | Sell | ABBOTT LABS | $84,334,344 | +2.3% | 773,553 | -5.0% | 0.15% | -3.9% |
HD | Sell | HOME DEPOT INC | $82,871,063 | +5.0% | 266,787 | -0.3% | 0.14% | -1.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $82,653,944 | +6.3% | 922,574 | -0.6% | 0.14% | 0.0% |
COF | Sell | CAPITAL ONE FINL CORP | $81,356,460 | +11.2% | 743,872 | -2.3% | 0.14% | +4.4% |
AON | Sell | AON PLC | $78,643,904 | -4.5% | 227,815 | -12.7% | 0.14% | -10.5% |
PEP | Sell | PEPSICO INC | $78,034,433 | -3.5% | 421,295 | -5.0% | 0.14% | -9.3% |
MCD | Sell | MCDONALDS CORP | $76,403,576 | +1.2% | 256,030 | -5.2% | 0.13% | -5.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $76,080,331 | +8.4% | 324,406 | -2.9% | 0.13% | +2.3% |
HXL | Sell | HEXCEL CORP NEW | $75,894,594 | +5.2% | 998,351 | -5.5% | 0.13% | -1.5% |
QCOM | Sell | QUALCOMM INC | $75,129,287 | -14.3% | 631,109 | -8.1% | 0.13% | -19.6% |
UBER | Sell | UBER TECHNOLOGIES INC | $74,676,908 | +17.5% | 1,729,835 | -13.7% | 0.13% | +10.2% |
HOLX | Sell | HOLOGIC INC | $73,790,186 | -3.5% | 911,330 | -3.8% | 0.13% | -9.2% |
ICLR | Sell | ICON PLC | $73,506,762 | +8.9% | 293,797 | -7.0% | 0.13% | +2.4% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $71,958,694 | -0.8% | 1,090,780 | -9.8% | 0.13% | -6.7% |
AMGN | Sell | AMGEN INC | $71,110,161 | -16.1% | 320,294 | -8.7% | 0.12% | -21.0% |
HON | Sell | HONEYWELL INTL INC | $70,620,130 | -4.6% | 340,324 | -12.1% | 0.12% | -10.9% |
ZTS | Sell | ZOETIS INCcl a | $69,749,967 | +3.4% | 405,027 | -0.1% | 0.12% | -2.4% |
BWA | Sell | BORGWARNER INC | $69,551,258 | -4.3% | 1,422,031 | -3.9% | 0.12% | -10.4% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $67,562,507 | +0.6% | 464,031 | -10.7% | 0.12% | -5.6% |
GILD | Sell | GILEAD SCIENCES INC | $67,810,745 | -8.1% | 879,858 | -1.0% | 0.12% | -13.9% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $67,342,621 | -31.5% | 940,926 | -33.6% | 0.12% | -36.1% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $65,116,697 | +26.2% | 18,819,790 | -4.5% | 0.11% | +18.8% |
RSG | Sell | REPUBLIC SVCS INC | $65,346,356 | +12.1% | 426,626 | -1.1% | 0.11% | +5.6% |
LEN | Sell | LENNAR CORPcl a | $65,299,712 | +17.2% | 521,105 | -1.7% | 0.11% | +10.7% |
CTVA | Sell | CORTEVA INC | $64,521,431 | -5.9% | 1,126,036 | -1.0% | 0.11% | -11.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $64,132,137 | +6.2% | 635,548 | -3.1% | 0.11% | 0.0% |
CVS | Sell | CVS HEALTH CORP | $63,597,129 | -9.8% | 919,953 | -3.0% | 0.11% | -15.3% |
DLTR | Sell | DOLLAR TREE INC | $63,120,757 | -18.3% | 439,866 | -18.3% | 0.11% | -23.6% |
HUBS | Sell | HUBSPOT INC | $62,649,011 | +19.9% | 117,745 | -3.4% | 0.11% | +12.4% |
CVX | Sell | CHEVRON CORP NEW | $62,420,653 | -11.7% | 396,702 | -8.4% | 0.11% | -16.8% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $62,654,852 | +28.1% | 135,706 | -1.5% | 0.11% | +19.8% |
DHI | Sell | D R HORTON INC | $62,177,385 | -18.8% | 510,946 | -34.8% | 0.11% | -23.9% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $61,941,600 | -2.9% | 917,580 | -2.7% | 0.11% | -8.5% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $60,654,010 | -0.8% | 1,209,726 | -0.5% | 0.11% | -7.0% |
DE | Sell | DEERE & CO | $59,346,396 | -36.4% | 146,457 | -35.2% | 0.10% | -39.9% |
ATO | Sell | ATMOS ENERGY CORP | $59,120,496 | -2.3% | 508,170 | -5.7% | 0.10% | -8.0% |
PFE | Sell | PFIZER INC | $59,113,384 | -12.1% | 1,611,672 | -2.2% | 0.10% | -17.6% |
COP | Sell | CONOCOPHILLIPS | $58,757,445 | -9.4% | 567,111 | -13.2% | 0.10% | -15.0% |
AMP | Sell | AMERIPRISE FINL INC | $58,271,233 | -4.0% | 175,428 | -11.4% | 0.10% | -9.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $58,349,400 | -26.3% | 325,522 | -20.2% | 0.10% | -30.6% |
ABBV | Sell | ABBVIE INC | $57,650,318 | -24.0% | 427,900 | -10.1% | 0.10% | -28.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $56,951,458 | -17.1% | 581,367 | -17.2% | 0.10% | -22.7% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $55,063,011 | -5.6% | 823,188 | -5.2% | 0.10% | -11.1% |
CNMD | Sell | CONMED CORP | $55,298,888 | +19.2% | 406,939 | -8.9% | 0.10% | +11.6% |
UDR | Sell | UDR INC | $54,501,845 | +4.3% | 1,268,665 | -0.3% | 0.10% | -2.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $53,624,363 | -19.4% | 1,441,900 | -15.7% | 0.09% | -24.2% |
SLB | Sell | SCHLUMBERGER LTD | $53,201,830 | -17.2% | 1,083,083 | -17.2% | 0.09% | -21.8% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $52,638,484 | +0.7% | 216,919 | -5.8% | 0.09% | -5.2% |
EBND | Sell | SPDR SER TRbloomberg emergi | $51,950,490 | -4.0% | 2,455,163 | -3.7% | 0.09% | -9.9% |
NOVT | Sell | NOVANTA INC | $52,443,142 | +6.1% | 284,862 | -8.3% | 0.09% | -1.1% |
KIM | Sell | KIMCO RLTY CORP | $51,843,632 | -16.3% | 2,628,983 | -17.2% | 0.09% | -21.7% |
SE | Sell | SEA LTDsponsord ads | $50,829,824 | -41.5% | 875,773 | -12.8% | 0.09% | -44.7% |
ABC | Sell | AMERISOURCEBERGEN CORP | $49,964,310 | +7.1% | 259,650 | -10.9% | 0.09% | 0.0% |
ZS | Sell | ZSCALER INC | $50,111,232 | -25.1% | 342,524 | -40.2% | 0.09% | -29.8% |
MAA | Sell | MID-AMER APT CMNTYS INC | $49,094,785 | -1.4% | 323,290 | -1.9% | 0.09% | -6.5% |
KMB | Sell | KIMBERLY-CLARK CORP | $48,545,238 | -5.6% | 351,629 | -8.3% | 0.08% | -11.5% |
BK | Sell | BANK NEW YORK MELLON CORP | $48,865,404 | -4.3% | 1,097,614 | -2.3% | 0.08% | -10.5% |
DIOD | Sell | DIODES INC | $48,917,917 | -21.1% | 528,904 | -20.9% | 0.08% | -26.1% |
BIO | Sell | BIO RAD LABS INCcl a | $48,224,909 | -24.2% | 127,200 | -4.2% | 0.08% | -28.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $48,280,711 | +13.3% | 511,828 | -0.7% | 0.08% | +6.3% |
BIDU | Sell | BAIDU INCspon adr rep a | $46,893,749 | -10.1% | 342,514 | -0.9% | 0.08% | -15.5% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $47,215,710 | -5.5% | 524,406 | -4.8% | 0.08% | -11.8% |
CNI | Sell | CANADIAN NATL RY CO | $46,456,937 | -3.9% | 383,719 | -6.3% | 0.08% | -10.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $45,909,301 | -53.6% | 550,803 | -43.2% | 0.08% | -56.5% |
XEL | Sell | XCEL ENERGY INC | $45,754,819 | -12.7% | 735,963 | -5.3% | 0.08% | -17.5% |
FLEX | Sell | FLEX LTDord | $45,752,756 | +15.5% | 1,655,312 | -3.8% | 0.08% | +8.1% |
DIS | Sell | DISNEY WALT CO | $44,574,086 | -26.9% | 499,268 | -18.0% | 0.08% | -31.0% |
TJX | Sell | TJX COS INC NEW | $44,468,389 | -19.8% | 524,466 | -25.9% | 0.08% | -24.3% |
NYT | Sell | NEW YORK TIMES COcl a | $44,390,020 | -17.9% | 1,127,225 | -18.9% | 0.08% | -23.0% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $43,466,110 | -7.7% | 442,134 | -17.9% | 0.08% | -12.6% |
SAIA | Sell | SAIA INC | $43,017,985 | +16.2% | 125,633 | -7.7% | 0.08% | +8.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $42,986,482 | -8.1% | 672,174 | -0.4% | 0.08% | -13.8% |
CB | Sell | CHUBB LIMITED | $42,836,234 | -8.0% | 222,448 | -7.2% | 0.08% | -12.8% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $42,929,660 | -12.4% | 912,424 | -11.5% | 0.08% | -17.6% |
IWN | Sell | ISHARES TRrus 2000 val etf | $42,319,644 | -10.7% | 300,571 | -13.1% | 0.07% | -15.9% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $42,150,936 | +8.0% | 171,255 | -0.9% | 0.07% | +2.8% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $41,502,410 | -22.8% | 2,064,749 | -15.6% | 0.07% | -28.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $41,267,848 | -4.4% | 327,652 | -3.6% | 0.07% | -10.0% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $41,535,655 | -1.2% | 248,182 | -19.2% | 0.07% | -7.7% |
GGG | Sell | GRACO INC | $40,477,618 | -9.0% | 468,761 | -23.1% | 0.07% | -14.5% |
GM | Sell | GENERAL MTRS CO | $40,448,899 | -7.4% | 1,048,959 | -11.9% | 0.07% | -12.3% |
AIN | Sell | ALBANY INTL CORPcl a | $40,412,548 | -32.1% | 433,237 | -34.9% | 0.07% | -36.4% |
RE | Sell | EVEREST RE GROUP LTD | $39,940,151 | -18.5% | 116,834 | -14.6% | 0.07% | -23.1% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $40,089,431 | -32.3% | 275,434 | -34.5% | 0.07% | -36.4% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $39,771,127 | -2.5% | 471,783 | -1.0% | 0.07% | -9.2% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $39,626,240 | -8.0% | 630,891 | -8.6% | 0.07% | -13.8% |
TREX | Sell | TREX CO INC | $39,305,531 | +33.2% | 599,536 | -1.1% | 0.07% | +25.5% |
TFC | Sell | TRUIST FINL CORP | $38,852,438 | -14.7% | 1,280,150 | -4.2% | 0.07% | -20.0% |
PSX | Sell | PHILLIPS 66 | $38,127,300 | -9.1% | 399,740 | -3.4% | 0.07% | -14.1% |
REXR | Sell | REXFORD INDL RLTY INC | $38,395,574 | -18.9% | 735,265 | -7.4% | 0.07% | -23.9% |
AIG | Sell | AMERICAN INTL GROUP INC | $38,370,438 | +6.7% | 666,825 | -6.7% | 0.07% | 0.0% |
FMC | Sell | FMC CORP | $38,025,576 | -21.6% | 364,439 | -8.2% | 0.07% | -26.7% |
HQY | Sell | HEALTHEQUITY INC | $37,760,127 | +4.1% | 598,038 | -3.2% | 0.07% | -1.5% |
PANW | Sell | PALO ALTO NETWORKS INC | $37,674,258 | -56.8% | 147,440 | -66.2% | 0.07% | -59.3% |
HST | Sell | HOST HOTELS & RESORTS INC | $37,178,074 | -28.6% | 2,209,034 | -30.0% | 0.06% | -33.0% |
COG | Sell | COTERRA ENERGY INC | $37,085,833 | -2.2% | 1,465,852 | -5.2% | 0.06% | -7.1% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $37,121,403 | +1.7% | 478,861 | -11.9% | 0.06% | -4.4% |
SYK | Sell | STRYKER CORPORATION | $37,309,834 | +4.1% | 122,275 | -2.6% | 0.06% | -3.0% |
EIX | Sell | EDISON INTL | $36,494,077 | -15.1% | 525,470 | -13.7% | 0.06% | -20.0% |
ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $36,626,714 | -28.2% | 410,384 | -13.8% | 0.06% | -32.6% |
ILMN | Sell | ILLUMINA INC | $36,750,301 | -21.2% | 196,018 | -2.2% | 0.06% | -26.4% |
NTRS | Sell | NORTHERN TR CORP | $36,094,255 | -19.8% | 486,839 | -4.7% | 0.06% | -25.0% |
RPM | Sell | RPM INTL INC | $35,839,964 | +2.6% | 399,420 | -0.3% | 0.06% | -3.1% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $36,119,506 | -0.8% | 245,936 | -7.3% | 0.06% | -7.4% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $35,245,758 | +0.5% | 589,581 | -27.2% | 0.06% | -6.2% |
TEL | Sell | TE CONNECTIVITY LTD | $34,399,874 | -14.0% | 245,435 | -19.5% | 0.06% | -18.9% |
CRUS | Sell | CIRRUS LOGIC INC | $34,566,300 | -29.4% | 426,669 | -4.7% | 0.06% | -34.1% |
MKTX | Sell | MARKETAXESS HLDGS INC | $34,579,373 | -37.1% | 132,280 | -5.8% | 0.06% | -41.2% |
CL | Sell | COLGATE PALMOLIVE CO | $34,271,859 | -0.4% | 444,860 | -2.8% | 0.06% | -6.2% |
Sell | FIRSTCASH HOLDINGS INC | $33,928,532 | -7.9% | 363,533 | -5.9% | 0.06% | -13.2% | |
WAB | Sell | WABTEC | $33,272,089 | -33.0% | 303,370 | -38.2% | 0.06% | -37.0% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $33,519,718 | +8.3% | 370,589 | -1.0% | 0.06% | +1.8% |
HWM | Sell | HOWMET AEROSPACE INC | $32,847,535 | -6.5% | 662,791 | -20.1% | 0.06% | -12.3% |
SNY | Sell | SANOFIsponsored adr | $32,428,677 | -2.6% | 601,640 | -1.7% | 0.06% | -8.1% |
ROST | Sell | ROSS STORES INC | $32,483,481 | +0.8% | 289,699 | -4.6% | 0.06% | -5.0% |
Sell | ASPEN TECHNOLOGY INC | $31,843,040 | -32.6% | 189,983 | -7.9% | 0.06% | -36.4% | |
IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $32,192,480 | -9.2% | 1,177,053 | -9.1% | 0.06% | -15.2% |
GO | Sell | GROCERY OUTLET HLDG CORP | $32,252,912 | -2.2% | 1,053,666 | -9.7% | 0.06% | -8.2% |
SRE | Sell | SEMPRA | $32,023,023 | -16.9% | 219,954 | -13.8% | 0.06% | -22.2% |
SWAV | Sell | SHOCKWAVE MED INC | $32,150,356 | +29.6% | 112,643 | -1.6% | 0.06% | +21.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $32,198,183 | -19.0% | 146,477 | -18.0% | 0.06% | -24.3% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $31,356,549 | +1.1% | 133,143 | -0.2% | 0.06% | -5.2% |
Sell | GSK PLCsponsored adr | $31,762,313 | -2.1% | 891,195 | -2.2% | 0.06% | -8.3% | |
GWW | Sell | GRAINGER W W INC | $31,208,178 | +11.9% | 39,575 | -2.3% | 0.05% | +3.8% |
Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $31,233,545 | -15.2% | 322,761 | -13.4% | 0.05% | -20.6% | |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $30,399,301 | -5.8% | 1,279,961 | -5.9% | 0.05% | -11.7% |
EMR | Sell | EMERSON ELEC CO | $30,394,896 | +2.8% | 336,273 | -0.9% | 0.05% | -3.6% |
JBL | Sell | JABIL INC | $30,259,138 | +20.2% | 280,359 | -1.8% | 0.05% | +12.8% |
BNTX | Sell | BIONTECH SEsponsored ads | $29,751,878 | -39.1% | 275,659 | -29.7% | 0.05% | -42.9% |
TDC | Sell | TERADATA CORP DEL | $29,116,154 | +12.1% | 545,153 | -15.4% | 0.05% | +6.2% |
T | Sell | AT&T INC | $28,851,150 | -19.0% | 1,808,831 | -2.3% | 0.05% | -24.2% |
CINF | Sell | CINCINNATI FINL CORP | $28,716,419 | -22.9% | 295,073 | -11.2% | 0.05% | -27.5% |
GPN | Sell | GLOBAL PMTS INC | $28,524,329 | -29.2% | 289,528 | -24.4% | 0.05% | -33.3% |
SJM | Sell | SMUCKER J M CO | $27,917,472 | -17.1% | 189,046 | -11.7% | 0.05% | -22.2% |
SBUX | Sell | STARBUCKS CORP | $28,174,934 | -49.0% | 284,430 | -46.4% | 0.05% | -52.4% |
INSP | Sell | INSPIRE MED SYS INC | $28,265,771 | +29.9% | 87,068 | -6.4% | 0.05% | +22.5% |
VTR | Sell | VENTAS INC | $27,969,731 | -7.4% | 591,701 | -15.1% | 0.05% | -12.5% |
PKG | Sell | PACKAGING CORP AMER | $27,334,493 | -9.9% | 206,829 | -5.3% | 0.05% | -14.3% |
TMUS | Sell | T-MOBILE US INC | $27,369,385 | -37.2% | 197,043 | -34.5% | 0.05% | -40.7% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $27,277,185 | -8.7% | 498,673 | -9.3% | 0.05% | -12.7% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $27,377,364 | -7.7% | 329,929 | -34.5% | 0.05% | -12.7% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $27,248,042 | +3.8% | 422,904 | -4.6% | 0.05% | -2.0% |
FCN | Sell | FTI CONSULTING INC | $26,996,037 | -25.2% | 141,939 | -22.4% | 0.05% | -29.9% |
TROW | Sell | PRICE T ROWE GROUP INC | $26,911,673 | -7.0% | 240,240 | -6.2% | 0.05% | -13.0% |
Sell | COHERENT CORP | $26,904,117 | +0.7% | 527,739 | -24.7% | 0.05% | -6.0% | |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $26,949,383 | +7.3% | 345,285 | -9.0% | 0.05% | 0.0% |
SR | Sell | SPIRE INC | $26,177,311 | -20.6% | 412,633 | -12.2% | 0.05% | -24.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $26,028,280 | -29.1% | 57,100 | -28.2% | 0.04% | -33.8% |
BIIB | Sell | BIOGEN INC | $25,992,014 | -7.8% | 91,261 | -10.0% | 0.04% | -13.5% |
Sell | JACOBS SOLUTIONS INC | $25,872,021 | -2.6% | 217,614 | -3.7% | 0.04% | -8.2% | |
ROLL | Sell | RBC BEARINGS INC | $25,578,537 | -13.1% | 117,621 | -7.0% | 0.04% | -18.2% |
WNS | Sell | WNS HLDGS LTDspon adr | $24,941,129 | -26.9% | 338,323 | -7.7% | 0.04% | -30.2% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $25,338,772 | -20.5% | 19,324 | -7.3% | 0.04% | -25.4% |
TTD | Sell | THE TRADE DESK INC | $25,256,726 | +19.9% | 327,082 | -5.4% | 0.04% | +12.8% |
MORN | Sell | MORNINGSTAR INC | $24,738,847 | -4.9% | 126,176 | -1.5% | 0.04% | -10.4% |
MET | Sell | METLIFE INC | $24,742,338 | -38.8% | 437,687 | -37.3% | 0.04% | -42.7% |
OMC | Sell | OMNICOM GROUP INC | $24,578,912 | -12.3% | 258,317 | -13.1% | 0.04% | -17.3% |
ESTC | Sell | ELASTIC N V | $24,848,877 | +3.8% | 387,537 | -6.2% | 0.04% | -2.3% |
DD | Sell | DUPONT DE NEMOURS INC | $24,920,725 | -22.1% | 348,841 | -21.7% | 0.04% | -27.1% |
ULTA | Sell | ULTA BEAUTY INC | $23,947,044 | -14.5% | 50,888 | -0.8% | 0.04% | -19.2% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $24,303,474 | +9.2% | 305,143 | -0.9% | 0.04% | +2.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $23,865,792 | -22.8% | 64,964 | -24.9% | 0.04% | -26.3% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $24,191,870 | -10.3% | 1,006,750 | -4.8% | 0.04% | -16.0% |
KBR | Sell | KBR INC | $23,879,196 | +3.2% | 367,027 | -12.6% | 0.04% | -2.3% |
A | Sell | AGILENT TECHNOLOGIES INC | $24,050,299 | -65.7% | 200,028 | -60.6% | 0.04% | -67.7% |
HSY | Sell | HERSHEY CO | $24,174,650 | -5.4% | 96,808 | -3.7% | 0.04% | -10.6% |
FOXF | Sell | FOX FACTORY HLDG CORP | $23,793,207 | -12.7% | 219,271 | -2.4% | 0.04% | -17.6% |
AZEK | Sell | AZEK CO INCcl a | $23,729,612 | +27.9% | 783,406 | -0.6% | 0.04% | +20.6% |
WMG | Sell | WARNER MUSIC GROUP CORP | $23,738,535 | -33.0% | 909,872 | -14.2% | 0.04% | -37.9% |
APTV | Sell | APTIV PLC | $23,534,884 | -61.0% | 230,531 | -57.1% | 0.04% | -63.4% |
WING | Sell | WINGSTOP INC | $23,745,588 | +2.9% | 118,638 | -5.6% | 0.04% | -4.7% |
BC | Sell | BRUNSWICK CORP | $23,606,305 | +4.1% | 272,460 | -1.5% | 0.04% | -2.4% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $23,595,441 | -16.2% | 409,355 | -14.1% | 0.04% | -21.2% |
TRV | Sell | TRAVELERS COMPANIES INC | $23,734,467 | -1.8% | 136,675 | -3.0% | 0.04% | -8.9% |
FICO | Sell | FAIR ISAAC CORP | $22,680,943 | -9.3% | 28,026 | -21.3% | 0.04% | -13.0% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $23,156,021 | -17.5% | 221,971 | -1.9% | 0.04% | -23.1% |
DY | Sell | DYCOM INDS INC | $22,073,630 | +13.2% | 194,225 | -6.8% | 0.04% | +8.3% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,245,073 | -24.2% | 340,762 | -29.2% | 0.04% | -27.8% |
DT | Sell | DYNATRACE INC | $22,087,413 | +16.4% | 429,132 | -4.3% | 0.04% | +11.4% |
CSX | Sell | CSX CORP | $22,405,780 | -11.3% | 657,053 | -22.2% | 0.04% | -17.0% |
CAT | Sell | CATERPILLAR INC | $22,388,404 | -6.1% | 90,996 | -12.6% | 0.04% | -11.4% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $22,094,260 | +12.8% | 2,997,864 | -2.2% | 0.04% | +8.3% |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $22,056,739 | -31.8% | 303,727 | -23.9% | 0.04% | -36.7% |
CHD | Sell | CHURCH & DWIGHT CO INC | $22,008,115 | +11.7% | 219,589 | -1.4% | 0.04% | +2.7% |
ACGL | Sell | ARCH CAP GROUP LTDord | $21,653,153 | -9.8% | 289,288 | -18.2% | 0.04% | -15.6% |
BAP | Sell | CREDICORP LTD | $22,040,016 | -11.1% | 149,281 | -20.3% | 0.04% | -17.4% |
OTIS | Sell | OTIS WORLDWIDE CORP | $21,808,533 | +4.1% | 245,001 | -1.3% | 0.04% | -2.6% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $21,607,745 | -23.3% | 285,973 | -19.2% | 0.04% | -26.9% |
AEIS | Sell | ADVANCED ENERGY INDS | $21,280,105 | +8.7% | 190,939 | -4.4% | 0.04% | +2.8% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $21,056,501 | +14.8% | 133,466 | -7.5% | 0.04% | +8.8% |
PHM | Sell | PULTE GROUP INC | $20,822,732 | +23.4% | 268,056 | -7.4% | 0.04% | +16.1% |
SQ | Sell | BLOCK INCcl a | $20,836,839 | -16.1% | 312,996 | -13.5% | 0.04% | -21.7% |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $20,738,135 | -3.1% | 2,662,138 | -0.9% | 0.04% | -10.0% |
AVTR | Sell | AVANTOR INC | $20,889,290 | -6.0% | 1,017,006 | -3.3% | 0.04% | -12.2% |
SHOP | Sell | SHOPIFY INCcl a | $20,104,486 | +15.8% | 311,213 | -14.1% | 0.04% | +9.4% |
TTEK | Sell | TETRA TECH INC NEW | $19,860,315 | -1.7% | 121,293 | -11.8% | 0.04% | -7.9% |
XRAY | Sell | DENTSPLY SIRONA INC | $20,338,043 | -3.4% | 508,212 | -5.2% | 0.04% | -10.3% |
LW | Sell | LAMB WESTON HLDGS INC | $20,170,167 | +0.3% | 175,480 | -8.8% | 0.04% | -5.4% |
MSM | Sell | MSC INDL DIRECT INCcl a | $20,147,221 | +5.9% | 211,440 | -6.6% | 0.04% | 0.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $19,858,013 | +6.2% | 108,107 | -4.0% | 0.04% | 0.0% |
EGP | Sell | EASTGROUP PPTYS INC | $20,119,952 | +2.2% | 115,897 | -2.7% | 0.04% | -5.4% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $19,970,470 | -25.7% | 68,096 | -27.5% | 0.04% | -30.0% |
DG | Sell | DOLLAR GEN CORP NEW | $20,191,279 | -46.4% | 118,896 | -33.6% | 0.04% | -50.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $20,141,517 | +1.7% | 80,517 | -1.0% | 0.04% | -5.4% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $20,028,121 | -3.5% | 231,423 | -3.8% | 0.04% | -10.3% |
GLBE | Sell | GLOBAL E ONLINE LTD | $19,353,443 | +16.9% | 472,727 | -8.0% | 0.03% | +9.7% |
ETN | Sell | EATON CORP PLC | $19,244,975 | +11.4% | 95,704 | -5.1% | 0.03% | +6.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $19,733,417 | -5.4% | 42,873 | -2.8% | 0.03% | -12.8% |
HEIA | Sell | HEICO CORP NEWcl a | $19,706,382 | -17.3% | 140,162 | -20.1% | 0.03% | -22.7% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $19,771,636 | +3.5% | 344,225 | -2.7% | 0.03% | -2.9% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $19,254,304 | -22.9% | 1,447,692 | -32.9% | 0.03% | -26.1% |
SAP | Sell | SAP SEspon adr | $19,771,322 | -18.8% | 144,516 | -24.9% | 0.03% | -24.4% |
BAX | Sell | BAXTER INTL INC | $19,440,143 | -18.4% | 426,700 | -27.3% | 0.03% | -22.7% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $18,845,900 | +9.4% | 267,393 | -0.8% | 0.03% | +3.1% |
CBSH | Sell | COMMERCE BANCSHARES INC | $19,016,763 | -21.6% | 390,488 | -6.1% | 0.03% | -26.7% |
XP | Sell | XP INCcl a | $18,947,623 | +94.1% | 807,664 | -1.8% | 0.03% | +83.3% |
DOCU | Sell | DOCUSIGN INC | $18,701,068 | -18.5% | 366,034 | -6.9% | 0.03% | -23.3% |
AXTA | Sell | AXALTA COATING SYS LTD | $19,092,014 | -11.9% | 581,898 | -18.6% | 0.03% | -17.5% |
APH | Sell | AMPHENOL CORP NEWcl a | $19,185,386 | -23.1% | 225,858 | -26.0% | 0.03% | -28.3% |
AIRC | Sell | APARTMENT INCOME REIT CORP | $18,335,555 | -16.8% | 508,051 | -17.5% | 0.03% | -22.0% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $18,444,032 | +27.0% | 1,333,623 | -4.3% | 0.03% | +18.5% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $18,185,154 | -0.8% | 380,523 | -2.7% | 0.03% | -5.9% |
HOMB | Sell | HOME BANCSHARES INC | $18,621,876 | +4.0% | 816,752 | -1.0% | 0.03% | -3.0% |
LNTH | Sell | LANTHEUS HLDGS INC | $18,361,258 | -10.2% | 218,788 | -11.7% | 0.03% | -15.8% |
GMS | Sell | GMS INC | $18,333,741 | +11.5% | 264,938 | -6.7% | 0.03% | +3.2% |
GIS | Sell | GENERAL MLS INC | $17,799,450 | -14.8% | 232,080 | -5.1% | 0.03% | -20.5% |
WMB | Sell | WILLIAMS COS INC | $17,785,181 | +0.1% | 545,048 | -8.4% | 0.03% | -6.1% |
IQV | Sell | IQVIA HLDGS INC | $17,718,012 | -58.0% | 78,835 | -62.9% | 0.03% | -60.3% |
KEY | Sell | KEYCORP | $17,917,526 | -26.3% | 1,939,120 | -0.1% | 0.03% | -31.1% |
KT | Sell | KT CORPsponsored adr | $17,835,027 | -17.6% | 1,578,322 | -17.3% | 0.03% | -22.5% |
ESGU | Sell | ISHARES TResg awr msci usa | $18,039,400 | +1.5% | 185,096 | -5.8% | 0.03% | -6.1% |
PAYX | Sell | PAYCHEX INC | $17,800,467 | -12.0% | 159,118 | -9.8% | 0.03% | -18.4% |
DLB | Sell | DOLBY LABORATORIES INC | $17,225,585 | -23.1% | 205,846 | -21.5% | 0.03% | -28.6% |
HCA | Sell | HCA HEALTHCARE INC | $17,431,702 | +12.1% | 57,443 | -2.6% | 0.03% | +3.4% |
KKR | Sell | KKR & CO INC | $17,172,838 | -10.9% | 306,658 | -16.4% | 0.03% | -16.7% |
EL | Sell | LAUDER ESTEE COS INCcl a | $17,311,059 | -25.6% | 88,150 | -6.6% | 0.03% | -30.2% |
MPC | Sell | MARATHON PETE CORP | $17,298,472 | -14.2% | 148,347 | -0.8% | 0.03% | -18.9% |
ALE | Sell | ALLETE INC | $17,422,071 | -13.5% | 300,536 | -3.9% | 0.03% | -18.9% |
IWS | Sell | ISHARES TRrus mdcp val etf | $16,357,058 | -34.9% | 148,917 | -37.0% | 0.03% | -38.3% |
ACM | Sell | AECOM | $16,543,659 | -4.9% | 195,346 | -5.3% | 0.03% | -9.4% |
NLOK | Sell | GEN DIGITAL INC | $16,878,216 | +6.8% | 909,869 | -1.2% | 0.03% | 0.0% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $16,583,628 | -7.3% | 279,047 | -2.3% | 0.03% | -12.1% |
HLNE | Sell | HAMILTON LANE INCcl a | $16,737,492 | +6.1% | 209,267 | -1.8% | 0.03% | 0.0% |
INMD | Sell | INMODE LTD | $16,626,390 | -1.4% | 445,151 | -15.6% | 0.03% | -6.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,662,930 | -4.0% | 37,590 | -11.4% | 0.03% | -9.4% |
Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $16,391,198 | +2.4% | 757,449 | -0.4% | 0.03% | -3.3% | |
DTE | Sell | DTE ENERGY CO | $15,868,212 | -18.9% | 144,233 | -19.2% | 0.03% | -22.2% |
NDAQ | Sell | NASDAQ INC | $16,150,772 | -37.8% | 323,964 | -31.8% | 0.03% | -41.7% |
THG | Sell | HANOVER INS GROUP INC | $16,149,765 | -15.9% | 142,873 | -4.4% | 0.03% | -22.2% |
BRO | Sell | BROWN & BROWN INC | $16,098,596 | +19.5% | 233,855 | -0.3% | 0.03% | +12.0% |
CPNG | Sell | COUPANG INCcl a | $15,213,440 | -26.2% | 874,336 | -32.1% | 0.03% | -28.9% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $15,405,268 | +2.8% | 75,266 | -6.3% | 0.03% | -3.6% |
EVTC | Sell | EVERTEC INC | $15,737,042 | +7.3% | 427,286 | -1.7% | 0.03% | 0.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $15,537,605 | +2.1% | 215,743 | -1.2% | 0.03% | -3.6% |
CCK | Sell | CROWN HLDGS INC | $15,335,658 | +3.7% | 176,536 | -1.3% | 0.03% | 0.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $15,243,012 | -4.2% | 84,204 | -7.2% | 0.03% | -10.0% |
TNL | Sell | TRAVEL PLUS LEISURE CO | $15,418,565 | -1.6% | 382,198 | -4.3% | 0.03% | -6.9% |
BYD | Sell | BOYD GAMING CORP | $15,546,483 | -11.3% | 224,109 | -18.0% | 0.03% | -18.2% |
ASGN | Sell | ASGN INC | $15,760,916 | -21.0% | 208,395 | -13.6% | 0.03% | -27.0% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $14,739,590 | -12.0% | 170,047 | -1.3% | 0.03% | -16.1% |
NDSN | Sell | NORDSON CORP | $14,695,737 | +5.2% | 59,213 | -5.8% | 0.03% | 0.0% |
WAT | Sell | WATERS CORP | $15,147,892 | -27.6% | 56,832 | -15.9% | 0.03% | -33.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $15,050,957 | -34.2% | 20,943 | -24.8% | 0.03% | -38.1% |
BCO | Sell | BRINKS CO | $15,100,615 | -3.4% | 222,626 | -4.9% | 0.03% | -10.3% |
VALE | Sell | VALE S Asponsored ads | $14,863,989 | -16.8% | 1,107,597 | -2.2% | 0.03% | -21.2% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $14,996,950 | -6.9% | 252,263 | -17.5% | 0.03% | -13.3% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $14,778,827 | +19.0% | 162,209 | -8.6% | 0.03% | +13.0% |
LC | Sell | LENDINGCLUB CORP | $14,363,344 | +31.6% | 1,473,163 | -2.7% | 0.02% | +25.0% |
PSTG | Sell | PURE STORAGE INCcl a | $14,280,067 | +16.9% | 387,835 | -19.0% | 0.02% | +8.7% |
CLX | Sell | CLOROX CO DEL | $14,428,806 | -0.3% | 90,726 | -0.8% | 0.02% | -7.4% |
IP | Sell | INTERNATIONAL PAPER CO | $14,139,006 | -18.1% | 444,474 | -7.2% | 0.02% | -21.9% |
EA | Sell | ELECTRONIC ARTS INC | $14,589,478 | +7.0% | 112,477 | -0.6% | 0.02% | 0.0% |
EAGG | Sell | ISHARES TResg awr us agrgt | $14,511,937 | -33.7% | 307,652 | -32.4% | 0.02% | -39.0% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $14,210,456 | -9.1% | 393,971 | -3.8% | 0.02% | -13.8% |
KAI | Sell | KADANT INC | $13,957,429 | +5.4% | 62,843 | -1.0% | 0.02% | -4.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $13,591,416 | -19.7% | 61,474 | -14.6% | 0.02% | -22.6% |
TTC | Sell | TORO CO | $13,752,134 | -9.6% | 135,289 | -1.2% | 0.02% | -14.3% |
GLW | Sell | CORNING INC | $13,621,753 | -13.1% | 388,730 | -12.5% | 0.02% | -17.2% |
NTRA | Sell | NATERA INC | $13,646,587 | -15.7% | 280,448 | -3.8% | 0.02% | -20.0% |
EFX | Sell | EQUIFAX INC | $13,835,102 | +16.0% | 58,794 | -0.0% | 0.02% | +9.1% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $13,539,111 | -9.1% | 45,765 | -2.3% | 0.02% | -14.3% |
VOYA | Sell | VOYA FINANCIAL INC | $13,073,165 | -2.2% | 182,307 | -2.5% | 0.02% | -8.0% |
SANM | Sell | SANMINA CORPORATION | $12,988,156 | -20.0% | 215,501 | -19.1% | 0.02% | -23.3% |
Sell | ENOVIS CORPORATION | $12,918,316 | +18.3% | 201,470 | -1.3% | 0.02% | +15.0% | |
OZK | Sell | BANK OZK LITTLE ROCK ARK | $13,162,968 | -12.2% | 327,772 | -25.3% | 0.02% | -17.9% |
PVH | Sell | PVH CORPORATION | $13,149,071 | -9.4% | 154,780 | -4.9% | 0.02% | -14.8% |
PI | Sell | IMPINJ INC | $12,731,603 | -43.5% | 142,014 | -14.6% | 0.02% | -47.6% |
DBX | Sell | DROPBOX INCcl a | $12,542,620 | +22.3% | 470,305 | -0.8% | 0.02% | +15.8% |
Sell | CCC INTELLIGENT SOLUTIONS HL | $12,696,176 | +23.9% | 1,132,576 | -0.9% | 0.02% | +15.8% | |
Sell | ESAB CORPORATION | $12,792,245 | +7.3% | 192,248 | -4.8% | 0.02% | 0.0% | |
ACVA | Sell | ACV AUCTIONS INC | $12,833,321 | +21.9% | 743,104 | -8.9% | 0.02% | +10.0% |
ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $12,392,839 | -13.9% | 274,541 | -8.4% | 0.02% | -18.5% |
OPCH | Sell | OPTION CARE HEALTH INC | $12,581,760 | -24.0% | 387,266 | -25.6% | 0.02% | -29.0% |
ICUI | Sell | ICU MED INC | $12,585,912 | +2.1% | 70,632 | -5.4% | 0.02% | -4.3% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $12,486,206 | +1.9% | 45,980 | -3.7% | 0.02% | -4.3% |
DAL | Sell | DELTA AIR LINES INC DEL | $12,760,604 | +29.9% | 268,401 | -4.6% | 0.02% | +22.2% |
SWK | Sell | STANLEY BLACK & DECKER INC | $12,365,220 | +9.8% | 131,952 | -5.6% | 0.02% | +4.8% |
NI | Sell | NISOURCE INC | $12,454,014 | -25.5% | 455,353 | -23.9% | 0.02% | -29.0% |
VVV | Sell | VALVOLINE INC | $12,176,007 | -9.4% | 324,579 | -15.6% | 0.02% | -16.0% |
IOSP | Sell | INNOSPEC INC | $11,875,425 | -12.9% | 118,238 | -10.9% | 0.02% | -16.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $12,225,276 | +28.3% | 89,892 | -16.2% | 0.02% | +16.7% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $12,248,254 | +7.9% | 33,119 | -0.6% | 0.02% | 0.0% |
MC | Sell | MOELIS & COcl a | $11,949,534 | +16.4% | 263,554 | -1.3% | 0.02% | +10.5% |
BKU | Sell | BANKUNITED INC | $11,784,744 | -8.0% | 546,857 | -3.6% | 0.02% | -12.5% |
SF | Sell | STIFEL FINL CORP | $12,314,983 | -12.8% | 206,383 | -13.7% | 0.02% | -19.2% |
WPC | Sell | WP CAREY INC | $11,453,849 | -23.9% | 169,536 | -12.7% | 0.02% | -28.6% |
DOC | Sell | PHYSICIANS RLTY TR | $11,710,022 | -14.0% | 837,028 | -8.2% | 0.02% | -20.0% |
GSHD | Sell | GOOSEHEAD INS INC | $11,546,541 | -0.8% | 183,599 | -17.6% | 0.02% | -9.1% |
BILI | Sell | BILIBILI INCspons ads rep z | $11,304,660 | -37.2% | 748,653 | -2.3% | 0.02% | -39.4% |
BBY | Sell | BEST BUY INC | $11,469,922 | -2.7% | 139,954 | -7.1% | 0.02% | -9.1% |
CRI | Sell | CARTERS INC | $11,456,984 | -1.9% | 157,806 | -2.9% | 0.02% | -9.1% |
DTM | Sell | DT MIDSTREAM INC | $11,309,595 | -5.9% | 228,153 | -6.3% | 0.02% | -9.1% |
COTY | Sell | COTY INC | $10,818,121 | -4.7% | 880,232 | -6.5% | 0.02% | -9.5% |
MAS | Sell | MASCO CORP | $11,054,916 | -9.4% | 192,662 | -21.5% | 0.02% | -17.4% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $10,877,583 | +6.7% | 165,208 | -16.3% | 0.02% | 0.0% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $11,141,918 | -21.4% | 184,966 | -21.3% | 0.02% | -26.9% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $10,884,023 | -26.0% | 95,041 | -11.0% | 0.02% | -29.6% |
MATW | Sell | MATTHEWS INTL CORPcl a | $10,876,668 | +13.4% | 255,199 | -4.0% | 0.02% | +5.6% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $10,980,980 | -10.3% | 119,584 | -8.2% | 0.02% | -17.4% |
DCI | Sell | DONALDSON INC | $10,908,352 | -10.0% | 174,485 | -5.9% | 0.02% | -17.4% |
THC | Sell | TENET HEALTHCARE CORP | $10,859,810 | -27.7% | 133,448 | -47.2% | 0.02% | -32.1% |
PCAR | Sell | PACCAR INC | $10,952,350 | +7.3% | 130,931 | -6.1% | 0.02% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,930,999 | -31.5% | 383,684 | -16.9% | 0.02% | -36.7% |
RACE | Sell | FERRARI N V | $11,047,134 | +11.6% | 33,963 | -7.0% | 0.02% | +5.6% |
DFS | Sell | DISCOVER FINL SVCS | $10,667,053 | +12.1% | 91,290 | -5.2% | 0.02% | +5.6% |
PTON | Sell | PELOTON INTERACTIVE INC | $10,762,877 | -38.0% | 1,399,593 | -8.5% | 0.02% | -40.6% |
DECK | Sell | DECKERS OUTDOOR CORP | $11,018,615 | -14.4% | 20,882 | -27.1% | 0.02% | -20.8% |
RRC | Sell | RANGE RES CORP | $10,739,937 | -0.2% | 365,302 | -10.1% | 0.02% | -5.0% |
HES | Sell | HESS CORP | $10,901,510 | +1.7% | 80,187 | -1.0% | 0.02% | -5.0% |
ATR | Sell | APTARGROUP INC | $10,968,461 | -27.2% | 94,670 | -25.7% | 0.02% | -32.1% |
PWR | Sell | QUANTA SVCS INC | $10,927,688 | +7.1% | 55,624 | -9.1% | 0.02% | 0.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $11,082,678 | -17.6% | 177,012 | -17.8% | 0.02% | -24.0% |
KAR | Sell | OPENLANE INC | $10,301,898 | -6.0% | 676,868 | -15.5% | 0.02% | -10.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $10,148,561 | -10.4% | 231,077 | -9.3% | 0.02% | -14.3% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $10,594,580 | -16.8% | 93,358 | -8.0% | 0.02% | -25.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $10,473,359 | -1.5% | 96,850 | -0.1% | 0.02% | -10.0% |
FN | Sell | FABRINET | $10,042,817 | +2.5% | 77,323 | -6.2% | 0.02% | 0.0% |
ADC | Sell | AGREE RLTY CORP | $10,034,904 | -21.1% | 153,462 | -17.2% | 0.02% | -25.0% |
LESL | Sell | LESLIES INC | $10,067,986 | -16.1% | 1,072,205 | -1.6% | 0.02% | -18.2% |
VTRS | Sell | VIATRIS INC | $10,277,165 | -4.4% | 1,029,491 | -7.8% | 0.02% | -10.0% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $10,465,620 | -4.9% | 180,660 | -4.9% | 0.02% | -10.0% |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $10,251,219 | +4.1% | 356,941 | -3.0% | 0.02% | 0.0% |
DOW | Sell | DOW INC | $10,057,086 | -9.8% | 188,842 | -7.2% | 0.02% | -14.3% |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $10,585,627 | -4.3% | 237,559 | -21.0% | 0.02% | -14.3% |
DOV | Sell | DOVER CORP | $10,325,884 | -43.7% | 69,935 | -42.0% | 0.02% | -47.1% |
TRU | Sell | TRANSUNION | $10,294,451 | +20.2% | 131,426 | -4.6% | 0.02% | +12.5% |
HAL | Sell | HALLIBURTON CO | $9,955,055 | -15.1% | 301,772 | -18.6% | 0.02% | -22.7% |
VST | Sell | VISTRA CORP | $9,685,289 | -13.4% | 368,925 | -20.9% | 0.02% | -19.0% |
LNT | Sell | ALLIANT ENERGY CORP | $9,616,564 | -9.7% | 183,243 | -8.1% | 0.02% | -15.0% |
SLAB | Sell | SILICON LABORATORIES INC | $9,645,795 | -38.5% | 61,149 | -31.7% | 0.02% | -41.4% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $9,584,510 | +8.7% | 84,237 | -19.6% | 0.02% | +6.2% |
HZO | Sell | MARINEMAX INC | $9,935,948 | +17.2% | 290,865 | -1.4% | 0.02% | +6.2% |
LFUS | Sell | LITTELFUSE INC | $9,620,195 | +4.0% | 33,024 | -4.3% | 0.02% | 0.0% |
LSTR | Sell | LANDSTAR SYS INC | $9,751,336 | -0.8% | 50,639 | -7.6% | 0.02% | -5.6% |
MTN | Sell | VAIL RESORTS INC | $9,997,973 | +0.7% | 39,712 | -6.5% | 0.02% | -5.6% |
UNM | Sell | UNUM GROUP | $9,685,415 | -22.4% | 203,054 | -35.7% | 0.02% | -26.1% |
GGB | Sell | GERDAU SAspon adr rep pfd | $9,756,931 | +5.8% | 1,869,144 | -0.1% | 0.02% | 0.0% |
ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $9,500,638 | +14.5% | 150,042 | -2.1% | 0.02% | +13.3% |
OII | Sell | OCEANEERING INTL INC | $9,303,680 | +0.6% | 497,523 | -5.2% | 0.02% | -5.9% |
MKC | Sell | MCCORMICK & CO INC | $9,301,446 | -11.0% | 106,632 | -15.1% | 0.02% | -15.8% |
SIGI | Sell | SELECTIVE INS GROUP INC | $9,403,862 | -16.2% | 98,008 | -16.8% | 0.02% | -23.8% |
FR | Sell | FIRST INDL RLTY TR INC | $9,407,236 | -7.0% | 178,709 | -6.0% | 0.02% | -15.8% |
CIEN | Sell | CIENA CORP | $9,422,308 | -26.5% | 221,760 | -9.2% | 0.02% | -33.3% |
ATKR | Sell | ATKORE INC | $9,114,381 | -7.3% | 58,448 | -16.5% | 0.02% | -11.1% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $9,195,326 | +9.4% | 38,247 | -4.4% | 0.02% | 0.0% |
AAON | Sell | AAON INC | $9,139,487 | -6.2% | 96,398 | -4.4% | 0.02% | -11.1% |
TWNK | Sell | HOSTESS BRANDS INCcl a | $9,178,829 | -16.4% | 362,514 | -17.8% | 0.02% | -20.0% |
CX | Sell | CEMEX SAB DE CVspon adr new | $8,636,998 | +26.9% | 1,219,915 | -0.9% | 0.02% | +15.4% |
GOLD | Sell | BARRICK GOLD CORP | $8,757,635 | -11.2% | 517,283 | -2.6% | 0.02% | -16.7% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $8,592,542 | -12.3% | 223,882 | -16.8% | 0.02% | -16.7% |
IWD | Sell | ISHARES TRrus 1000 val etf | $8,882,485 | -60.1% | 56,279 | -61.5% | 0.02% | -63.4% |
MTDR | Sell | MATADOR RES CO | $8,472,422 | -6.7% | 161,937 | -15.0% | 0.02% | -11.8% |
DGII | Sell | DIGI INTL INC | $8,778,647 | +16.8% | 222,863 | -0.1% | 0.02% | +7.1% |
CVLT | Sell | COMMVAULT SYS INC | $8,382,911 | +26.1% | 115,435 | -1.5% | 0.02% | +25.0% |
BOOT | Sell | BOOT BARN HLDGS INC | $8,375,818 | -1.3% | 98,901 | -10.7% | 0.02% | -6.2% |
BG | Sell | BUNGE LIMITED | $8,692,679 | -5.2% | 92,142 | -4.0% | 0.02% | -11.8% |
INCY | Sell | INCYTE CORP | $8,502,057 | -20.3% | 136,574 | -7.5% | 0.02% | -25.0% |
PB | Sell | PROSPERITY BANCSHARES INC | $8,459,033 | -38.2% | 149,774 | -32.7% | 0.02% | -40.0% |
OGS | Sell | ONE GAS INC | $8,406,663 | -30.7% | 109,448 | -28.6% | 0.02% | -34.8% |
WNC | Sell | WABASH NATL CORP | $8,876,696 | +0.4% | 346,205 | -3.7% | 0.02% | -6.2% |
SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $8,423,040 | +2.9% | 232,874 | -5.4% | 0.02% | 0.0% |
TFX | Sell | TELEFLEX INCORPORATED | $8,877,944 | -10.8% | 36,681 | -6.6% | 0.02% | -16.7% |
Sell | WORLD GOLD TRspdr gld minis | $8,584,953 | -14.9% | 225,386 | -12.7% | 0.02% | -21.1% | |
BCE | Sell | BCE INC | $8,762,570 | -42.7% | 145,891 | -15.9% | 0.02% | -46.4% |
KRG | Sell | KITE RLTY GROUP TR | $8,803,254 | +6.5% | 394,056 | -0.3% | 0.02% | 0.0% |
GLD | Sell | SPDR GOLD TR | $8,064,580 | -10.6% | 45,238 | -8.2% | 0.01% | -17.6% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $7,924,771 | +7.5% | 1,318,607 | -10.5% | 0.01% | 0.0% |
TRP | Sell | TC ENERGY CORP | $7,858,006 | -22.8% | 194,457 | -25.6% | 0.01% | -26.3% |
IPAR | Sell | INTER PARFUMS INC | $7,856,713 | -7.5% | 58,099 | -2.7% | 0.01% | -12.5% |
ETR | Sell | ENTERGY CORP NEW | $7,886,652 | -14.9% | 81,003 | -5.9% | 0.01% | -17.6% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $8,097,504 | -9.9% | 454,405 | -6.1% | 0.01% | -17.6% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $8,077,463 | -26.9% | 268,725 | -11.9% | 0.01% | -33.3% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $8,273,011 | -17.2% | 563,173 | -3.9% | 0.01% | -26.3% |
MTCH | Sell | MATCH GROUP INC NEW | $8,031,257 | -22.9% | 191,907 | -29.3% | 0.01% | -26.3% |
Sell | WARNER BROS DISCOVERY INC | $7,423,985 | -22.4% | 591,998 | -6.5% | 0.01% | -27.8% | |
DASH | Sell | DOORDASH INCcl a | $7,456,475 | +19.6% | 97,576 | -0.5% | 0.01% | +8.3% |
NPO | Sell | ENPRO INDS INC | $7,183,264 | +28.1% | 53,796 | -0.4% | 0.01% | +30.0% |
NET | Sell | CLOUDFLARE INC | $7,365,816 | -9.3% | 112,678 | -14.5% | 0.01% | -13.3% |
CHEF | Sell | CHEFS WHSE INC | $7,458,574 | -19.5% | 208,574 | -23.3% | 0.01% | -23.5% |
CE | Sell | CELANESE CORP DEL | $7,437,746 | -1.3% | 64,234 | -7.2% | 0.01% | -7.1% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $7,511,987 | -27.7% | 52,123 | -22.2% | 0.01% | -31.6% |
NARI | Sell | INARI MED INC | $7,594,363 | -17.7% | 130,622 | -12.6% | 0.01% | -23.5% |
WRB | Sell | BERKLEY W R CORP | $7,563,560 | -16.5% | 126,989 | -12.7% | 0.01% | -23.5% |
IVE | Sell | ISHARES TRs&p 500 val etf | $7,513,750 | +5.8% | 46,615 | -0.4% | 0.01% | 0.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $7,481,641 | -20.1% | 39,951 | -23.9% | 0.01% | -23.5% |
NCR | Sell | NCR CORP NEW | $7,330,412 | -32.9% | 290,890 | -37.2% | 0.01% | -35.0% |
SITC | Sell | SITE CTRS CORP | $7,474,435 | -7.0% | 565,391 | -13.6% | 0.01% | -13.3% |
NOV | Sell | NOV INC | $7,570,971 | -39.7% | 472,006 | -30.5% | 0.01% | -43.5% |
PUK | Sell | PRUDENTIAL PLCadr | $7,443,550 | +3.0% | 262,841 | -0.6% | 0.01% | 0.0% |
PTC | Sell | PTC INC | $7,470,755 | +8.8% | 52,499 | -2.0% | 0.01% | 0.0% |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $7,242,270 | +6.9% | 119,234 | -3.9% | 0.01% | 0.0% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $7,458,567 | -5.0% | 44,759 | -19.2% | 0.01% | -13.3% |
PDD | Sell | PDD HOLDINGS INCsponsored ads | $7,692,196 | -62.2% | 111,254 | -58.5% | 0.01% | -65.8% |
ETSY | Sell | ETSY INC | $7,066,453 | -32.8% | 83,523 | -11.6% | 0.01% | -40.0% |
HELE | Sell | HELEN OF TROY LTD | $6,888,125 | +8.9% | 63,770 | -4.0% | 0.01% | 0.0% |
PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $7,037,957 | -12.0% | 39,379 | -3.9% | 0.01% | -20.0% |
HMC | Sell | HONDA MOTOR LTD | $7,080,414 | +13.2% | 233,596 | -1.1% | 0.01% | 0.0% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $6,765,972 | -16.0% | 34,066 | -28.5% | 0.01% | -20.0% |
TX | Sell | TERNIUM SAsponsored ads | $7,070,507 | -4.2% | 178,323 | -0.3% | 0.01% | -14.3% |
WU | Sell | WESTERN UN CO | $6,655,721 | -11.1% | 567,447 | -15.5% | 0.01% | -14.3% |
VNT | Sell | VONTIER CORPORATION | $7,115,409 | -42.9% | 220,901 | -51.6% | 0.01% | -47.8% |
NEWR | Sell | NEW RELIC INC | $6,906,433 | -16.7% | 105,539 | -4.1% | 0.01% | -20.0% |
H | Sell | HYATT HOTELS CORP | $7,034,211 | -3.9% | 61,391 | -6.2% | 0.01% | -14.3% |
RVNC | Sell | REVANCE THERAPEUTICS INC | $6,861,059 | -25.6% | 271,079 | -5.3% | 0.01% | -29.4% |
YETI | Sell | YETI HLDGS INC | $6,876,324 | -6.4% | 177,047 | -3.6% | 0.01% | -14.3% |
THO | Sell | THOR INDS INC | $6,956,758 | +13.8% | 67,216 | -12.4% | 0.01% | +9.1% |
PEB | Sell | PEBBLEBROOK HOTEL TR | $6,790,412 | -8.6% | 487,117 | -7.9% | 0.01% | -14.3% |
CPB | Sell | CAMPBELL SOUP CO | $6,689,906 | -22.6% | 146,344 | -7.0% | 0.01% | -25.0% |
BLMN | Sell | BLOOMIN BRANDS INC | $6,985,799 | -0.5% | 259,798 | -5.1% | 0.01% | -7.7% |
WIRE | Sell | ENCORE WIRE CORP | $6,193,124 | -35.9% | 33,308 | -36.2% | 0.01% | -38.9% |
Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $6,331,958 | -36.4% | 5,574,000 | -37.2% | 0.01% | -38.9% | |
TGLS | Sell | TECNOGLASS INC | $6,242,801 | +0.2% | 120,844 | -18.6% | 0.01% | -8.3% |
WHR | Sell | WHIRLPOOL CORP | $6,571,994 | +12.5% | 44,166 | -0.2% | 0.01% | 0.0% |
WTRG | Sell | ESSENTIAL UTILS INC | $6,514,452 | -32.7% | 163,228 | -26.4% | 0.01% | -38.9% |
SCCO | Sell | SOUTHERN COPPER CORP | $6,214,323 | -27.9% | 86,617 | -23.4% | 0.01% | -31.2% |
EXPE | Sell | EXPEDIA GROUP INC | $6,169,824 | +3.4% | 56,399 | -8.3% | 0.01% | 0.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $6,222,476 | -1.2% | 51,371 | -10.2% | 0.01% | -8.3% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,140,879 | -23.8% | 49,527 | -10.1% | 0.01% | -26.7% |
AMRK | Sell | A-MARK PRECIOUS METALS INC | $6,051,517 | +0.3% | 161,654 | -7.2% | 0.01% | 0.0% |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $6,281,553 | -24.1% | 137,966 | -31.9% | 0.01% | -26.7% |
SP | Sell | SP PLUS CORP | $6,362,186 | +13.3% | 162,674 | -0.6% | 0.01% | +10.0% |
FRME | Sell | FIRST MERCHANTS CORP | $6,427,013 | -14.8% | 227,667 | -0.5% | 0.01% | -21.4% |
CROX | Sell | CROCS INC | $6,305,392 | -41.9% | 56,080 | -34.7% | 0.01% | -45.0% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $6,098,603 | -3.2% | 276,330 | -13.9% | 0.01% | -8.3% |
BHF | Sell | BRIGHTHOUSE FINL INC | $6,406,720 | +2.2% | 135,306 | -4.8% | 0.01% | -8.3% |
U | Sell | UNITY SOFTWARE INC | $6,319,262 | -34.0% | 145,538 | -50.7% | 0.01% | -38.9% |
UTL | Sell | UNITIL CORP | $6,156,853 | -11.8% | 121,413 | -0.8% | 0.01% | -15.4% |
ARMK | Sell | ARAMARK | $5,456,889 | +7.8% | 126,761 | -10.4% | 0.01% | +11.1% |
SEE | Sell | SEALED AIR CORP NEW | $5,710,840 | -21.1% | 142,771 | -9.4% | 0.01% | -23.1% |
HI | Sell | HILLENBRAND INC | $5,632,171 | -15.4% | 109,834 | -21.6% | 0.01% | -16.7% |
SGEN | Sell | SEAGEN INC | $5,914,900 | -45.9% | 30,741 | -43.1% | 0.01% | -50.0% |
TEX | Sell | TEREX CORP NEW | $5,888,379 | +12.7% | 98,402 | -8.9% | 0.01% | 0.0% |
URI | Sell | UNITED RENTALS INC | $5,682,154 | -13.1% | 12,758 | -22.7% | 0.01% | -16.7% |
ALK | Sell | ALASKA AIR GROUP INC | $5,775,649 | +21.1% | 108,611 | -4.4% | 0.01% | +11.1% |
PODD | Sell | INSULET CORP | $5,635,411 | -27.5% | 19,541 | -19.8% | 0.01% | -28.6% |
CW | Sell | CURTISS WRIGHT CORP | $5,868,669 | +2.1% | 31,954 | -2.0% | 0.01% | -9.1% |
CMS | Sell | CMS ENERGY CORP | $5,972,200 | -6.3% | 101,653 | -2.1% | 0.01% | -16.7% |
FLS | Sell | FLOWSERVE CORP | $6,006,447 | -41.2% | 161,681 | -46.2% | 0.01% | -47.4% |
MLI | Sell | MUELLER INDS INC | $5,527,046 | -46.1% | 63,326 | -54.6% | 0.01% | -47.4% |
OLO | Sell | OLO INCcl a | $5,710,143 | -27.3% | 883,923 | -8.1% | 0.01% | -33.3% |
STNE | Sell | STONECO LTD | $5,922,948 | +18.9% | 464,910 | -10.9% | 0.01% | +11.1% |
EVH | Sell | EVOLENT HEALTH INCcl a | $5,767,735 | -20.7% | 190,368 | -15.0% | 0.01% | -28.6% |
WEX | Sell | WEX INC | $5,567,104 | -26.1% | 30,577 | -25.3% | 0.01% | -28.6% |
MKSI | Sell | MKS INSTRS INC | $5,716,094 | +10.7% | 52,878 | -9.3% | 0.01% | 0.0% |
ACEL | Sell | ACCEL ENTERTAINMENT INC | $4,906,303 | +4.2% | 464,612 | -10.1% | 0.01% | 0.0% |
IRT | Sell | INDEPENDENCE RLTY TR INC | $5,067,449 | -2.8% | 278,125 | -14.4% | 0.01% | -10.0% |
OI | Sell | O-I GLASS INC | $5,370,507 | -42.5% | 251,779 | -38.7% | 0.01% | -47.1% |
AGYS | Sell | AGILYSYS INC | $5,131,862 | -24.0% | 74,768 | -8.6% | 0.01% | -30.8% |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $5,060,020 | -10.4% | 80,715 | -0.3% | 0.01% | -10.0% |
ED | Sell | CONSOLIDATED EDISON INC | $5,114,202 | -7.6% | 56,585 | -2.2% | 0.01% | -10.0% |
TXT | Sell | TEXTRON INC | $5,073,658 | -7.4% | 75,018 | -3.3% | 0.01% | -10.0% |
CFFN | Sell | CAPITOL FED FINL INC | $5,109,069 | -24.0% | 828,050 | -17.1% | 0.01% | -25.0% |
TRMB | Sell | TRIMBLE INC | $5,128,737 | -1.0% | 96,878 | -2.0% | 0.01% | -10.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $5,124,133 | -15.0% | 18,621 | -24.5% | 0.01% | -18.2% |
GNTX | Sell | GENTEX CORP | $5,393,551 | +3.9% | 184,332 | -0.4% | 0.01% | -10.0% |
WCC | Sell | WESCO INTL INC | $4,901,839 | -11.1% | 27,374 | -23.3% | 0.01% | -10.0% |
K | Sell | KELLOGG CO | $5,317,630 | -7.6% | 78,892 | -8.2% | 0.01% | -18.2% |
STM | Sell | STMICROELECTRONICS N Vny registry | $5,261,417 | -18.6% | 105,247 | -13.0% | 0.01% | -25.0% |
LSI | Sell | LIFE STORAGE INC | $5,098,875 | -58.7% | 38,349 | -59.3% | 0.01% | -60.9% |
COHU | Sell | COHU INC | $5,119,614 | -9.7% | 123,186 | -16.6% | 0.01% | -18.2% |
MAN | Sell | MANPOWERGROUP INC WIS | $5,294,055 | -16.1% | 66,641 | -12.8% | 0.01% | -25.0% |
SONO | Sell | SONOS INC | $5,268,173 | -19.9% | 322,607 | -3.7% | 0.01% | -25.0% |
EPAM | Sell | EPAM SYS INC | $5,054,500 | -27.5% | 22,501 | -3.5% | 0.01% | -30.8% |
ZIP | Sell | ZIPRECRUITER INCcl a | $4,949,205 | +11.1% | 278,671 | -0.3% | 0.01% | +12.5% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,929,524 | -0.2% | 87,297 | -20.1% | 0.01% | 0.0% |
RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $4,354,610 | -5.4% | 111,628 | -11.5% | 0.01% | -11.1% |
PDCE | Sell | PDC ENERGY INC | $4,307,729 | +4.4% | 60,554 | -5.8% | 0.01% | 0.0% |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $4,370,377 | -2.4% | 316,007 | -6.0% | 0.01% | 0.0% |
AXNX | Sell | AXONICS INC | $4,682,590 | -42.3% | 92,780 | -37.7% | 0.01% | -46.7% |
ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $4,486,340 | -67.1% | 226,010 | -64.2% | 0.01% | -68.0% |
KFRC | Sell | KFORCE INC | $4,858,335 | -17.7% | 77,533 | -16.9% | 0.01% | -27.3% |
VBTX | Sell | VERITEX HLDGS INC | $4,582,773 | -27.1% | 255,593 | -25.7% | 0.01% | -33.3% |
CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $4,549,548 | +8.2% | 111,920 | -1.1% | 0.01% | 0.0% |
AAP | Sell | ADVANCE AUTO PARTS INC | $4,419,522 | -76.8% | 62,869 | -59.9% | 0.01% | -77.1% |
ICFI | Sell | ICF INTL INC | $4,417,862 | -6.3% | 35,516 | -17.3% | 0.01% | -11.1% |
HRB | Sell | BLOCK H & R INC | $4,824,875 | -44.0% | 151,248 | -38.1% | 0.01% | -50.0% |
BZH | Sell | BEAZER HOMES USA INC | $4,478,250 | +63.4% | 158,298 | -8.3% | 0.01% | +60.0% |
NEM | Sell | NEWMONT CORP | $4,312,722 | -18.9% | 101,092 | -6.8% | 0.01% | -20.0% |
TXRH | Sell | TEXAS ROADHOUSE INC | $4,668,494 | +2.5% | 41,578 | -1.4% | 0.01% | 0.0% |
LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $4,641,838 | -19.9% | 555,907 | -0.4% | 0.01% | -27.3% |
ASIX | Sell | ADVANSIX INC | $4,774,545 | -8.6% | 136,494 | -0.0% | 0.01% | -20.0% |
SILK | Sell | SILK RD MED INC | $4,816,949 | -17.8% | 148,260 | -1.0% | 0.01% | -27.3% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $4,749,413 | -46.1% | 87,871 | -34.9% | 0.01% | -50.0% |
NFG | Sell | NATIONAL FUEL GAS CO | $4,386,709 | -18.2% | 85,403 | -8.0% | 0.01% | -20.0% |
MRCY | Sell | MERCURY SYS INC | $4,870,187 | -42.4% | 140,798 | -14.9% | 0.01% | -50.0% |
ALLE | Sell | ALLEGION PLC | $4,620,009 | +12.2% | 38,494 | -0.2% | 0.01% | 0.0% |
RYI | Sell | RYERSON HLDG CORP | $4,426,386 | -5.8% | 102,038 | -21.0% | 0.01% | -11.1% |
Sell | HALEON PLCspon ads | $4,390,707 | +0.9% | 523,947 | -2.0% | 0.01% | 0.0% | |
Sell | JACKSON FINANCIAL INC | $4,107,908 | -44.8% | 134,206 | -32.5% | 0.01% | -50.0% | |
JBI | Sell | JANUS INTERNATIONAL GROUP IN | $4,075,627 | +4.8% | 382,329 | -3.0% | 0.01% | 0.0% |
Sell | PACTIV EVERGREEN INC | $4,255,120 | -7.1% | 562,103 | -1.8% | 0.01% | -22.2% | |
Sell | GRAB HOLDINGS LIMITEDclass a ord | $3,782,233 | -4.1% | 1,102,691 | -15.9% | 0.01% | 0.0% | |
HP | Sell | HELMERICH & PAYNE INC | $4,065,115 | -30.1% | 114,670 | -29.6% | 0.01% | -36.4% |
HSTM | Sell | HEALTHSTREAM INC | $4,226,940 | -9.6% | 172,106 | -0.3% | 0.01% | -22.2% |
CCRN | Sell | CROSS CTRY HEALTHCARE INC | $3,840,750 | +17.4% | 136,780 | -6.7% | 0.01% | +16.7% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $4,020,741 | +15.9% | 293,912 | -6.6% | 0.01% | +16.7% |
CCJ | Sell | CAMECO CORP | $4,221,056 | +12.9% | 134,729 | -5.7% | 0.01% | 0.0% |
JRVR | Sell | JAMES RIV GROUP LTD | $4,001,405 | -17.8% | 219,135 | -7.1% | 0.01% | -22.2% |
ABCM | Sell | ABCAM PLCads | $3,788,988 | +65.5% | 154,842 | -9.0% | 0.01% | +75.0% |
BRKS | Sell | AZENTA INC | $3,838,369 | -11.0% | 82,228 | -14.9% | 0.01% | -12.5% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $3,745,622 | -33.2% | 110,069 | -23.9% | 0.01% | -30.0% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $4,146,528 | -43.6% | 245,939 | -34.8% | 0.01% | -50.0% |
RLI | Sell | RLI CORP | $3,741,189 | +1.2% | 27,414 | -1.4% | 0.01% | 0.0% |
EXEL | Sell | EXELIXIS INC | $3,829,912 | -26.1% | 200,402 | -24.9% | 0.01% | -30.0% |
NEU | Sell | NEWMARKET CORP | $4,066,373 | +9.4% | 10,113 | -0.7% | 0.01% | 0.0% |
RDN | Sell | RADIAN GROUP INC | $3,783,295 | +6.7% | 149,656 | -6.7% | 0.01% | 0.0% |
LPRO | Sell | OPEN LENDING CORP | $3,817,197 | +35.8% | 363,197 | -9.0% | 0.01% | +40.0% |
OKE | Sell | ONEOK INC NEW | $4,222,011 | -10.5% | 68,406 | -7.8% | 0.01% | -22.2% |
AES | Sell | AES CORP | $4,167,311 | -32.3% | 201,026 | -21.4% | 0.01% | -36.4% |
SHOO | Sell | MADDEN STEVEN LTD | $4,194,599 | -11.8% | 128,314 | -2.8% | 0.01% | -22.2% |
FIX | Sell | COMFORT SYS USA INC | $3,851,159 | -46.0% | 23,454 | -52.0% | 0.01% | -46.2% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,188,150 | -7.1% | 57,672 | -6.4% | 0.01% | -12.5% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,788,881 | -27.7% | 87,665 | -19.4% | 0.01% | -30.0% |
CDW | Sell | CDW CORP | $3,954,659 | -22.0% | 21,551 | -17.1% | 0.01% | -22.2% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $4,209,231 | -30.0% | 68,044 | -25.2% | 0.01% | -36.4% |
Sell | APOLLO GLOBAL MGMT INC | $4,113,751 | +18.9% | 53,558 | -2.2% | 0.01% | +16.7% | |
MOS | Sell | MOSAIC CO NEW | $4,127,480 | -33.4% | 117,762 | -12.8% | 0.01% | -41.7% |
Sell | VICTORIAS SECRET AND CO | $4,288,605 | -59.4% | 246,053 | -20.5% | 0.01% | -65.0% | |
CMC | Sell | COMMERCIAL METALS CO | $4,227,888 | +6.0% | 80,286 | -1.5% | 0.01% | 0.0% |
APA | Sell | APA CORPORATION | $3,760,554 | -21.9% | 110,045 | -17.6% | 0.01% | -22.2% |
MAT | Sell | MATTEL INC | $4,210,948 | +2.0% | 215,503 | -3.9% | 0.01% | -12.5% |
RHI | Sell | ROBERT HALF INTL INC | $3,974,544 | -27.4% | 52,837 | -22.2% | 0.01% | -30.0% |
Sell | RIVIAN AUTOMOTIVE INC | $3,761,807 | -0.9% | 225,782 | -7.9% | 0.01% | 0.0% | |
AMKR | Sell | AMKOR TECHNOLOGY INC | $4,029,621 | -19.2% | 135,449 | -29.3% | 0.01% | -22.2% |
DKS | Sell | DICKS SPORTING GOODS INC | $3,762,635 | -13.4% | 28,461 | -7.1% | 0.01% | -12.5% |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $4,236,698 | +2.2% | 107,586 | -16.7% | 0.01% | -12.5% |
BHP | Sell | BHP GROUP LTDsponsored ads | $4,224,166 | -20.5% | 70,799 | -15.5% | 0.01% | -30.0% |
RGLD | Sell | ROYAL GOLD INC | $3,871,433 | -18.4% | 33,735 | -7.8% | 0.01% | -22.2% |
WSBC | Sell | WESBANCO INC | $3,734,423 | -17.1% | 145,820 | -0.7% | 0.01% | -12.5% |
GMAB | Sell | GENMAB A/Ssponsored ads | $4,064,927 | -3.0% | 106,943 | -3.7% | 0.01% | -12.5% |
SEM | Sell | SELECT MED HLDGS CORP | $3,556,913 | +19.8% | 111,643 | -2.8% | 0.01% | 0.0% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $3,519,267 | -43.3% | 24,048 | -44.6% | 0.01% | -50.0% |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $3,196,959 | -8.5% | 83,602 | -0.3% | 0.01% | 0.0% |
PDCO | Sell | PATTERSON COS INC | $3,564,919 | -49.7% | 107,184 | -59.5% | 0.01% | -53.8% |
OBNK | Sell | ORIGIN BANCORP INC | $3,671,026 | -12.4% | 125,291 | -3.9% | 0.01% | -25.0% |
CBZ | Sell | CBIZ INC | $3,694,766 | -10.3% | 69,346 | -16.7% | 0.01% | -25.0% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,173,274 | -9.7% | 206,994 | -50.3% | 0.01% | -14.3% |
ASAN | Sell | ASANA INCcl a | $3,721,432 | -0.1% | 168,849 | -4.2% | 0.01% | -14.3% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,337,764 | -3.9% | 28,096 | -1.7% | 0.01% | 0.0% |
NRG | Sell | NRG ENERGY INC | $3,283,038 | +6.4% | 87,802 | -2.5% | 0.01% | 0.0% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $3,242,098 | -3.7% | 55,802 | -4.8% | 0.01% | 0.0% |
HAS | Sell | HASBRO INC | $3,446,850 | +2.6% | 53,216 | -15.0% | 0.01% | 0.0% |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $3,163,661 | -16.6% | 147,216 | -6.9% | 0.01% | -14.3% |
SMAR | Sell | SMARTSHEET INC | $3,265,617 | -22.5% | 85,353 | -3.2% | 0.01% | -25.0% |
CTLT | Sell | CATALENT INC | $3,625,300 | -90.4% | 83,598 | -85.5% | 0.01% | -91.4% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,259,421 | -16.3% | 52,468 | -16.5% | 0.01% | -14.3% |
VCYT | Sell | VERACYTE INC | $3,298,247 | +7.7% | 129,495 | -5.7% | 0.01% | 0.0% |
DXPE | Sell | DXP ENTERPRISES INC | $3,248,063 | +6.2% | 89,208 | -21.4% | 0.01% | 0.0% |
CTRE | Sell | CARETRUST REIT INC | $3,406,025 | -2.8% | 171,501 | -4.1% | 0.01% | -14.3% |
VRTV | Sell | VERITIV CORP | $3,503,292 | -9.3% | 27,891 | -2.4% | 0.01% | -14.3% |
ATEN | Sell | A10 NETWORKS INC | $3,560,204 | -9.5% | 244,017 | -3.9% | 0.01% | -14.3% |
GNW | Sell | GENWORTH FINL INC | $3,474,015 | -18.0% | 694,638 | -17.7% | 0.01% | -25.0% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,406,063 | +3.4% | 60,682 | -17.6% | 0.01% | 0.0% |
CRTO | Sell | CRITEO S Aspons ads | $3,686,519 | +2.0% | 109,263 | -4.8% | 0.01% | -14.3% |
FSV | Sell | FIRSTSERVICE CORP NEW | $3,434,664 | +3.6% | 22,290 | -5.2% | 0.01% | 0.0% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $3,609,968 | -49.3% | 87,770 | -29.2% | 0.01% | -53.8% |
ANDE | Sell | ANDERSONS INC | $3,307,524 | +11.1% | 71,669 | -0.5% | 0.01% | 0.0% |
LCII | Sell | LCI INDS | $3,401,760 | +7.8% | 26,921 | -6.3% | 0.01% | 0.0% |
CDMO | Sell | AVID BIOSERVICES INC | $3,329,436 | -27.0% | 238,327 | -1.9% | 0.01% | -25.0% |
PBF | Sell | PBF ENERGY INCcl a | $3,547,199 | -22.7% | 86,644 | -18.2% | 0.01% | -33.3% |
PKI | Sell | REVVITY INC | $3,274,233 | -31.1% | 27,557 | -22.7% | 0.01% | -33.3% |
MCW | Sell | MISTER CAR WASH INC | $3,532,923 | -52.0% | 366,106 | -57.1% | 0.01% | -57.1% |
EQC | Sell | EQUITY COMWLTH | $3,625,111 | -60.7% | 178,932 | -59.8% | 0.01% | -64.7% |
ATRC | Sell | ATRICURE INC | $3,395,367 | +1.5% | 68,791 | -14.7% | 0.01% | 0.0% |
SEAS | Sell | SEAWORLD ENTMT INC | $3,421,487 | -16.9% | 61,088 | -9.0% | 0.01% | -25.0% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $3,248,805 | +11.1% | 57,869 | -10.5% | 0.01% | +20.0% |
DWM | Sell | WISDOMTREE TRintl equity fd | $2,713,110 | -3.1% | 54,233 | -3.6% | 0.01% | 0.0% |
FROG | Sell | JFROG LTD | $2,955,756 | +32.0% | 106,706 | -6.1% | 0.01% | +25.0% |
DOOR | Sell | MASONITE INTL CORP | $2,988,676 | +8.3% | 29,176 | -4.1% | 0.01% | 0.0% |
QRVO | Sell | QORVO INC | $2,998,443 | -28.3% | 29,389 | -28.6% | 0.01% | -37.5% |
HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $2,786,479 | -6.3% | 79,184 | -13.1% | 0.01% | -16.7% |
MTRN | Sell | MATERION CORP | $3,119,344 | -14.2% | 27,314 | -12.9% | 0.01% | -28.6% |
PRMW | Sell | PRIMO WATER CORPORATION | $3,139,121 | -29.5% | 250,329 | -13.7% | 0.01% | -37.5% |
OLN | Sell | OLIN CORP | $3,052,930 | -9.3% | 59,406 | -2.1% | 0.01% | -16.7% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $3,149,350 | -66.3% | 20,848 | -63.9% | 0.01% | -70.6% |
SXI | Sell | STANDEX INTL CORP | $2,773,085 | +8.2% | 19,605 | -6.4% | 0.01% | 0.0% |
PRU | Sell | PRUDENTIAL FINL INC | $2,844,443 | -0.9% | 32,244 | -7.0% | 0.01% | 0.0% |
IDCC | Sell | INTERDIGITAL INC | $3,041,233 | +12.0% | 31,499 | -15.4% | 0.01% | 0.0% |
TALO | Sell | TALOS ENERGY INC | $3,066,759 | -21.7% | 221,107 | -16.2% | 0.01% | -28.6% |
YEXT | Sell | YEXT INC | $2,976,776 | -7.4% | 263,198 | -21.3% | 0.01% | -16.7% |
CRAI | Sell | CRA INTL INC | $2,639,966 | -12.7% | 25,883 | -7.7% | 0.01% | -16.7% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,646,882 | -61.0% | 235,486 | -68.6% | 0.01% | -61.5% |
HTLF | Sell | HEARTLAND FINL USA INC | $2,817,657 | -45.4% | 101,100 | -24.9% | 0.01% | -50.0% |
MD | Sell | PEDIATRIX MEDICAL GROUP INC | $2,824,548 | -4.8% | 198,772 | -0.1% | 0.01% | -16.7% |
AN | Sell | AUTONATION INC | $2,621,893 | -2.5% | 15,928 | -20.4% | 0.01% | 0.0% |
HHC | Sell | HOWARD HUGHES CORP | $2,633,015 | -9.1% | 33,369 | -7.8% | 0.01% | 0.0% |
PFS | Sell | PROVIDENT FINL SVCS INC | $3,080,874 | -15.1% | 188,548 | -0.3% | 0.01% | -28.6% |
GDEN | Sell | GOLDEN ENTMT INC | $3,061,435 | -5.2% | 73,240 | -1.3% | 0.01% | -16.7% |
LDOS | Sell | LEIDOS HOLDINGS INC | $3,078,098 | -11.4% | 34,788 | -7.8% | 0.01% | -16.7% |
Sell | CADENCE BANK | $2,754,007 | -16.7% | 140,224 | -11.9% | 0.01% | -16.7% | |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,915,928 | -15.1% | 17,604 | -24.8% | 0.01% | -16.7% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $3,002,999 | +0.9% | 239,091 | -10.9% | 0.01% | -16.7% |
QLYS | Sell | QUALYS INC | $3,149,579 | -43.2% | 24,377 | -42.8% | 0.01% | -50.0% |
Sell | HF SINCLAIR CORP | $2,974,505 | -24.1% | 66,668 | -17.7% | 0.01% | -28.6% | |
PARR | Sell | PAR PAC HOLDINGS INC | $2,815,909 | -41.8% | 105,821 | -36.1% | 0.01% | -44.4% |
Sell | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $2,725,443 | -40.9% | 3,197,000 | -37.5% | 0.01% | -44.4% | |
AVA | Sell | AVISTA CORP | $2,897,934 | -8.1% | 73,795 | -0.7% | 0.01% | -16.7% |
TFII | Sell | TFI INTL INC | $2,995,093 | -25.7% | 26,282 | -22.2% | 0.01% | -28.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,657,790 | -98.2% | 5,963 | -98.3% | 0.01% | -98.2% |
HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $2,868,698 | -19.5% | 683,024 | -21.4% | 0.01% | -28.6% |
ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $2,925,392 | -26.1% | 342,545 | -6.3% | 0.01% | -28.6% |
DVA | Sell | DAVITA INC | $2,795,935 | +20.4% | 27,856 | -2.7% | 0.01% | +25.0% |
X | Sell | UNITED STATES STL CORP NEW | $2,663,468 | -10.0% | 106,481 | -6.1% | 0.01% | 0.0% |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,050,308 | -10.2% | 113,690 | -6.2% | 0.01% | -16.7% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $2,906,156 | -34.4% | 23,681 | -27.9% | 0.01% | -37.5% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,514,841 | -32.2% | 34,445 | -29.4% | 0.00% | -42.9% |
HBI | Sell | HANESBRANDS INC | $2,100,839 | -15.2% | 462,743 | -1.8% | 0.00% | -20.0% |
ALKS | Sell | ALKERMES PLC | $2,158,688 | -7.6% | 69,243 | -16.7% | 0.00% | 0.0% |
IAG | Sell | IAMGOLD CORP | $2,330,919 | -6.1% | 886,281 | -3.2% | 0.00% | -20.0% |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,531,835 | -25.9% | 108,943 | -15.1% | 0.00% | -33.3% |
GHC | Sell | GRAHAM HLDGS CO | $2,549,737 | -4.9% | 4,461 | -0.9% | 0.00% | -20.0% |
IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $2,341,695 | +4.8% | 130,239 | -16.8% | 0.00% | 0.0% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,484,411 | -78.5% | 31,203 | -75.2% | 0.00% | -81.0% |
DLO | Sell | DLOCAL LTD | $2,192,112 | -25.3% | 179,607 | -0.7% | 0.00% | -20.0% |
ULCC | Sell | FRONTIER GROUP HLDGS INC | $2,222,761 | -2.0% | 229,861 | -0.2% | 0.00% | 0.0% |
FC | Sell | FRANKLIN COVEY CO | $2,318,340 | +8.2% | 53,076 | -4.7% | 0.00% | 0.0% |
KRTX | Sell | KARUNA THERAPEUTICS INC | $2,053,602 | +15.9% | 9,470 | -2.9% | 0.00% | +33.3% |
CPK | Sell | CHESAPEAKE UTILS CORP | $2,289,431 | -17.3% | 19,239 | -11.0% | 0.00% | -20.0% |
AEG | Sell | AEGON N V | $2,517,868 | +17.9% | 496,620 | -0.0% | 0.00% | 0.0% |
FSS | Sell | FEDERAL SIGNAL CORP | $2,057,134 | +10.3% | 32,128 | -6.6% | 0.00% | +33.3% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $2,413,246 | -58.5% | 92,997 | -43.9% | 0.00% | -63.6% |
AIZ | Sell | ASSURANT INC | $2,007,851 | +2.5% | 15,971 | -2.1% | 0.00% | 0.0% |
MDC | Sell | M D C HLDGS INC | $2,178,971 | -30.7% | 46,589 | -42.4% | 0.00% | -33.3% |
AHH | Sell | ARMADA HOFFLER PPTYS INC | $2,562,207 | -1.2% | 219,367 | -0.1% | 0.00% | -20.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,109,293 | +3.4% | 10,605 | -1.4% | 0.00% | 0.0% |
PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $2,363,743 | -10.6% | 172,536 | -0.0% | 0.00% | -20.0% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $2,443,619 | -0.1% | 1,759 | -0.9% | 0.00% | -20.0% |
VIAV | Sell | VIAVI SOLUTIONS INC | $2,262,478 | -44.1% | 199,677 | -46.6% | 0.00% | -50.0% |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,461,533 | -5.0% | 142,698 | -3.7% | 0.00% | -20.0% |
EYE | Sell | NATIONAL VISION HLDGS INC | $2,523,972 | +26.2% | 103,909 | -2.1% | 0.00% | 0.0% |
RL | Sell | RALPH LAUREN CORPcl a | $2,052,183 | -24.1% | 16,644 | -28.2% | 0.00% | -20.0% |
Sell | NEXTERA ENERGY INCunit 09/01/2025 | $2,529,809 | -35.4% | 55,858 | -33.9% | 0.00% | -42.9% | |
SMTC | Sell | SEMTECH CORP | $2,461,371 | -50.7% | 96,676 | -53.2% | 0.00% | -55.6% |
DEA | Sell | EASTERLY GOVT PPTYS INC | $2,349,638 | +5.5% | 162,044 | -0.0% | 0.00% | 0.0% |
EWBC | Sell | EAST WEST BANCORP INC | $2,200,061 | -73.3% | 41,671 | -71.9% | 0.00% | -73.3% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,073,568 | -60.0% | 27,340 | -60.8% | 0.00% | -60.0% |
Sell | CRANE NXT CO | $2,383,727 | -56.8% | 42,232 | -13.2% | 0.00% | -60.0% | |
Sell | SAFEHOLD INC | $2,150,379 | -20.7% | 90,619 | -1.8% | 0.00% | -20.0% | |
AHCO | Sell | ADAPTHEALTH CORP | $2,372,043 | -39.1% | 194,909 | -37.8% | 0.00% | -42.9% |
PACW | Sell | PACWEST BANCORP DEL | $2,418,990 | -32.5% | 296,812 | -19.4% | 0.00% | -42.9% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,359,647 | +5.3% | 38,955 | -1.8% | 0.00% | 0.0% |
CSWI | Sell | CSW INDUSTRIALS INC | $2,078,705 | +15.7% | 12,508 | -3.3% | 0.00% | +33.3% |
HOG | Sell | HARLEY DAVIDSON INC | $2,185,408 | -44.6% | 62,064 | -40.2% | 0.00% | -42.9% |
MOD | Sell | MODINE MFG CO | $1,607,567 | -12.7% | 48,684 | -39.1% | 0.00% | 0.0% |
Sell | ROBINHOOD MKTS INC | $1,668,885 | -19.1% | 167,223 | -21.3% | 0.00% | -25.0% | |
MRTX | Sell | MIRATI THERAPEUTICS INC | $1,600,631 | -14.3% | 44,302 | -11.8% | 0.00% | 0.0% |
WLK | Sell | WESTLAKE CORPORATION | $1,944,556 | +1.7% | 16,276 | -1.3% | 0.00% | -25.0% |
ABM | Sell | ABM INDS INC | $1,986,000 | -20.4% | 46,559 | -16.1% | 0.00% | -40.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,765,948 | -50.0% | 149,655 | -43.1% | 0.00% | -57.1% |
ERIC | Sell | ERICSSONadr b sek 10 | $1,742,065 | -31.5% | 319,652 | -26.5% | 0.00% | -40.0% |
MXL | Sell | MAXLINEAR INC | $1,796,859 | -42.6% | 56,936 | -36.0% | 0.00% | -50.0% |
SIG | Sell | SIGNET JEWELERS LIMITED | $1,905,667 | -32.5% | 29,201 | -19.6% | 0.00% | -40.0% |
CWK | Sell | CUSHMAN WAKEFIELD PLC | $1,529,666 | -52.9% | 187,003 | -39.4% | 0.00% | -50.0% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,862,401 | -23.6% | 9,909 | -20.8% | 0.00% | -40.0% |
AGLY | Sell | AGILITI INC | $1,541,910 | +2.8% | 93,449 | -0.5% | 0.00% | 0.0% |
CLI | Sell | VERIS RESIDENTIAL INC | $1,858,136 | -42.1% | 115,772 | -47.2% | 0.00% | -50.0% |
WSFS | Sell | WSFS FINL CORP | $1,579,610 | -0.5% | 41,878 | -0.8% | 0.00% | 0.0% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,490,680 | -5.7% | 677,644 | -0.5% | 0.00% | 0.0% |
UFPT | Sell | UFP TECHNOLOGIES INC | $1,467,636 | +13.3% | 7,571 | -24.1% | 0.00% | +50.0% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,540,563 | -69.6% | 22,693 | -66.9% | 0.00% | -66.7% |
DDS | Sell | DILLARDS INCcl a | $1,889,710 | -16.3% | 5,790 | -21.1% | 0.00% | -25.0% |
CLW | Sell | CLEARWATER PAPER CORP | $1,708,757 | -14.4% | 54,558 | -8.7% | 0.00% | -25.0% |
SNEX | Sell | STONEX GROUP INC | $1,964,593 | -29.2% | 23,647 | -11.7% | 0.00% | -40.0% |
OFIX | Sell | ORTHOFIX MED INC | $1,883,978 | -29.9% | 104,318 | -35.0% | 0.00% | -40.0% |
Sell | LEONARDO DRS INC | $1,967,726 | -8.6% | 113,479 | -31.6% | 0.00% | -25.0% | |
LEA | Sell | LEAR CORP | $1,883,470 | -68.6% | 13,121 | -69.5% | 0.00% | -72.7% |
HRI | Sell | HERC HLDGS INC | $1,888,533 | -39.6% | 13,800 | -49.8% | 0.00% | -50.0% |
IMCR | Sell | IMMUNOCORE HLDGS PLCads | $1,654,117 | -20.1% | 27,587 | -34.1% | 0.00% | -25.0% |
SABR | Sell | SABRE CORP | $1,700,656 | -42.4% | 533,121 | -22.6% | 0.00% | -40.0% |
FA | Sell | FIRST ADVANTAGE CORP NEW | $1,567,999 | +8.6% | 101,752 | -1.6% | 0.00% | 0.0% |
SRDX | Sell | SURMODICS INC | $1,735,732 | +23.6% | 55,437 | -10.1% | 0.00% | 0.0% |
AVID | Sell | AVID TECHNOLOGY INC | $1,849,439 | -25.1% | 72,527 | -6.0% | 0.00% | -40.0% |
CNK | Sell | CINEMARK HLDGS INC | $1,586,465 | -8.3% | 96,150 | -17.8% | 0.00% | 0.0% |
OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,441,007 | -30.7% | 16,985 | -26.9% | 0.00% | -25.0% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,566,340 | -65.1% | 15,229 | -62.9% | 0.00% | -62.5% |
PTCT | Sell | PTC THERAPEUTICS INC | $1,650,836 | -20.7% | 40,591 | -5.6% | 0.00% | -25.0% |
CC | Sell | CHEMOURS CO | $1,934,231 | +18.7% | 52,433 | -3.6% | 0.00% | 0.0% |
KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,543,148 | -3.4% | 94,492 | -1.9% | 0.00% | 0.0% |
PD | Sell | PAGERDUTY INC | $1,997,881 | -42.0% | 88,883 | -9.8% | 0.00% | -50.0% |
TGNA | Sell | TEGNA INC | $1,935,799 | -4.0% | 119,202 | -0.0% | 0.00% | -25.0% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,448,793 | -15.3% | 36,247 | -3.1% | 0.00% | 0.0% |
Sell | PARAGON 28 INC | $1,910,134 | -2.4% | 107,674 | -6.1% | 0.00% | -25.0% | |
RDWR | Sell | RADWARE LTDord | $1,580,292 | -14.1% | 81,501 | -4.5% | 0.00% | 0.0% |
CARS | Sell | CARS COM INC | $1,539,491 | -19.0% | 77,658 | -21.1% | 0.00% | -25.0% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,572,380 | -17.9% | 50,836 | -17.2% | 0.00% | -25.0% |
WERN | Sell | WERNER ENTERPRISES INC | $1,453,529 | -11.9% | 32,900 | -9.3% | 0.00% | 0.0% |
CYTK | Sell | CYTOKINETICS INC | $1,770,118 | -46.1% | 54,265 | -41.9% | 0.00% | -50.0% |
BMBL | Sell | BUMBLE INC | $1,875,205 | -21.5% | 111,753 | -8.5% | 0.00% | -25.0% |
RNG | Sell | RINGCENTRAL INCcl a | $1,574,831 | -8.7% | 48,116 | -14.4% | 0.00% | 0.0% |
LASR | Sell | NLIGHT INC | $1,620,543 | +48.0% | 105,092 | -2.3% | 0.00% | +50.0% |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,741,914 | -52.4% | 54,164 | -45.9% | 0.00% | -57.1% |
VIRT | Sell | VIRTU FINL INCcl a | $1,701,453 | -52.4% | 99,574 | -47.4% | 0.00% | -57.1% |
QCRH | Sell | QCR HOLDINGS INC | $1,619,607 | -28.7% | 39,474 | -23.7% | 0.00% | -25.0% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,786,028 | -5.3% | 167,856 | -6.4% | 0.00% | -25.0% |
CNOB | Sell | CONNECTONE BANCORP INC | $1,942,540 | -39.0% | 117,091 | -35.0% | 0.00% | -50.0% |
NEO | Sell | NEOGENOMICS INC | $1,496,757 | -23.8% | 93,140 | -17.4% | 0.00% | -25.0% |
SSTK | Sell | SHUTTERSTOCK INC | $1,895,867 | -61.0% | 38,958 | -41.8% | 0.00% | -66.7% |
ESNT | Sell | ESSENT GROUP LTD | $1,618,989 | +14.0% | 34,594 | -2.5% | 0.00% | 0.0% |
Sell | HASHICORP INC | $1,446,378 | -31.7% | 55,247 | -23.5% | 0.00% | -25.0% | |
Sell | ENACT HLDGS INC | $1,496,265 | +2.2% | 59,541 | -7.0% | 0.00% | 0.0% | |
RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,535,950 | -13.1% | 111,059 | -10.1% | 0.00% | 0.0% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $1,532,343 | +20.2% | 12,132 | -12.4% | 0.00% | +50.0% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,633,148 | -23.6% | 203,888 | -22.5% | 0.00% | -25.0% |
BXMT | Sell | BLACKSTONE MTG TR INC | $1,790,056 | +6.6% | 86,019 | -8.6% | 0.00% | 0.0% |
CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,488,782 | -20.0% | 60,299 | -2.2% | 0.00% | 0.0% |
ADUS | Sell | ADDUS HOMECARE CORP | $1,320,882 | -15.7% | 14,249 | -2.9% | 0.00% | -33.3% |
AEHR | Sell | AEHR TEST SYS | $932,685 | +21.2% | 22,605 | -8.9% | 0.00% | +100.0% |
MDRX | Sell | VERADIGM INC | $911,278 | -9.4% | 72,324 | -6.2% | 0.00% | 0.0% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $868,716 | +30.0% | 16,671 | -8.9% | 0.00% | +100.0% |
AR | Sell | ANTERO RESOURCES CORP | $886,289 | -6.6% | 38,483 | -6.4% | 0.00% | 0.0% |
BANF | Sell | BANCFIRST CORP | $1,392,230 | +10.6% | 15,133 | -0.1% | 0.00% | 0.0% |
BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $1,085,050 | -70.2% | 926 | -70.3% | 0.00% | -71.4% |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $969,701 | -1.5% | 43,878 | -3.0% | 0.00% | 0.0% |
BJRI | Sell | BJS RESTAURANTS INC | $905,855 | +5.9% | 28,486 | -3.0% | 0.00% | 0.0% |
BRC | Sell | BRADY CORPcl a | $1,244,526 | -16.8% | 26,162 | -6.0% | 0.00% | -33.3% |
CECE | Sell | CECO ENVIRONMENTAL CORP | $1,055,213 | -8.6% | 78,983 | -4.3% | 0.00% | 0.0% |
CENT | Sell | CENTRAL GARDEN & PET CO | $1,317,892 | -10.4% | 33,985 | -5.1% | 0.00% | -33.3% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,332,777 | -20.7% | 17,253 | -7.4% | 0.00% | -33.3% |
COMM | Sell | COMMSCOPE HLDG CO INC | $928,998 | -12.9% | 165,009 | -1.4% | 0.00% | 0.0% |
COMP | Sell | COMPASS INCcl a | $1,204,308 | -5.6% | 344,088 | -12.9% | 0.00% | 0.0% |
DIN | Sell | DINE BRANDS GLOBAL INC | $1,406,677 | -18.1% | 24,241 | -4.5% | 0.00% | -33.3% |
NAPA | Sell | DUCKHORN PORTFOLIO INC | $1,207,961 | -80.8% | 93,135 | -76.4% | 0.00% | -83.3% |
DAVA | Sell | ENDAVA PLCads | $1,353,025 | -74.1% | 26,125 | -66.4% | 0.00% | -80.0% |
PLUS | Sell | EPLUS INC | $971,606 | +11.9% | 17,259 | -2.5% | 0.00% | 0.0% |
BUSE | Sell | FIRST BUSEY CORP | $1,152,441 | -15.1% | 57,362 | -14.0% | 0.00% | -33.3% |
GFF | Sell | GRIFFON CORP | $896,311 | -20.1% | 22,243 | -36.5% | 0.00% | 0.0% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,048,555 | -18.4% | 4,063 | -28.4% | 0.00% | 0.0% |
GPOR | Sell | GULFPORT ENERGY CORP | $1,159,132 | +0.2% | 11,032 | -23.7% | 0.00% | 0.0% |
HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,137,620 | -48.9% | 24,866 | -50.6% | 0.00% | -50.0% |
HCKT | Sell | HACKETT GROUP INC | $1,272,437 | -53.2% | 56,924 | -61.3% | 0.00% | -60.0% |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,045,732 | -42.7% | 141,698 | -39.9% | 0.00% | -33.3% |
PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $897,690 | -0.5% | 40,582 | -4.7% | 0.00% | 0.0% |
KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $1,052,880 | +3.1% | 15,930 | -1.1% | 0.00% | 0.0% |
KALU | Sell | KAISER ALUMINUM CORP | $1,293,057 | -23.4% | 18,051 | -20.1% | 0.00% | -33.3% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,216,792 | +1.5% | 84,853 | -4.6% | 0.00% | 0.0% |
LKFN | Sell | LAKELAND FINL CORP | $920,409 | -30.8% | 18,971 | -10.6% | 0.00% | 0.0% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,120,849 | -7.0% | 11,293 | -6.4% | 0.00% | 0.0% |
Sell | MFA FINL INC | $1,265,252 | +10.7% | 112,567 | -2.3% | 0.00% | 0.0% | |
MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,168,788 | -26.5% | 94,033 | -17.2% | 0.00% | -33.3% |
MLAB | Sell | MESA LABS INC | $903,309 | -44.6% | 7,027 | -24.7% | 0.00% | -33.3% |
MOV | Sell | MOVADO GROUP INC | $1,305,575 | -40.0% | 48,661 | -35.7% | 0.00% | -50.0% |
NMIH | Sell | NMI HLDGS INCcl a | $1,193,949 | +9.3% | 46,241 | -5.5% | 0.00% | 0.0% |
PRFT | Sell | PERFICIENT INC | $1,107,020 | -22.2% | 13,284 | -32.6% | 0.00% | -33.3% |
PLTK | Sell | PLAYTIKA HLDG CORP | $1,276,258 | +2.4% | 110,019 | -0.6% | 0.00% | 0.0% |
PFC | Sell | PREMIER FINANCIAL CORP | $1,389,929 | -39.5% | 86,762 | -21.7% | 0.00% | -50.0% |
PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,008,149 | +14.1% | 285,598 | -0.2% | 0.00% | 0.0% |
Sell | RXO INC | $1,116,610 | +10.3% | 49,254 | -4.5% | 0.00% | 0.0% | |
RYN | Sell | RAYONIER INC | $1,163,975 | -56.8% | 37,069 | -54.3% | 0.00% | -60.0% |
RGP | Sell | RESOURCES CONNECTION INC | $1,342,446 | -24.8% | 85,452 | -18.3% | 0.00% | -33.3% |
ROKU | Sell | ROKU INC | $929,180 | -30.0% | 14,528 | -27.9% | 0.00% | 0.0% |
SM | Sell | SM ENERGY CO | $913,481 | -50.4% | 28,880 | -55.9% | 0.00% | -33.3% |
SKYW | Sell | SKYWEST INC | $1,098,552 | -62.7% | 26,978 | -79.7% | 0.00% | -60.0% |
Sell | SOVOS BRANDS INC | $873,554 | -18.3% | 44,659 | -30.3% | 0.00% | 0.0% | |
Sell | STAGWELL INC | $1,006,806 | -28.1% | 139,638 | -26.0% | 0.00% | -33.3% | |
LRN | Sell | STRIDE INC | $992,434 | -29.0% | 26,655 | -25.2% | 0.00% | -33.3% |
INN | Sell | SUMMIT HOTEL PPTYS INC | $1,216,491 | -50.8% | 186,865 | -47.1% | 0.00% | -60.0% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,288,845 | -66.8% | 127,359 | -67.6% | 0.00% | -71.4% |
SGRY | Sell | SURGERY PARTNERS INC | $1,219,994 | +12.9% | 27,117 | -13.5% | 0.00% | 0.0% |
VIV | Sell | TELEFONICA BRASIL SAnew adr | $1,312,735 | -7.8% | 143,783 | -23.6% | 0.00% | -33.3% |
TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $1,070,352 | +32.5% | 89,870 | -11.0% | 0.00% | 0.0% |
UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $899,480 | -42.1% | 49,750 | -23.9% | 0.00% | -33.3% |
HCC | Sell | WARRIOR MET COAL INC | $1,032,762 | -62.8% | 26,515 | -65.0% | 0.00% | -60.0% |
XRX | Sell | XEROX HOLDINGS CORP | $943,870 | -4.6% | 63,420 | -1.3% | 0.00% | 0.0% |
ZION | Sell | ZIONS BANCORPORATION N A | $1,408,504 | -65.9% | 52,435 | -62.0% | 0.00% | -75.0% |
STNG | Sell | SCORPIO TANKERS INC | $1,048,796 | -28.2% | 22,206 | -14.4% | 0.00% | -33.3% |
SPSB | Sell | SPDR SER TRportfolio short | $441,600 | -57.4% | 15,000 | -57.1% | 0.00% | -50.0% |
PAR | Sell | PAR TECHNOLOGY CORP | $406,970 | -5.1% | 12,359 | -2.2% | 0.00% | 0.0% |
SHE | Sell | SPDR SER TRspdr msci usa ge | $570,600 | -6.7% | 6,481 | -12.2% | 0.00% | 0.0% |
OXM | Sell | OXFORD INDS INC | $664,003 | -56.8% | 6,746 | -53.6% | 0.00% | -66.7% |
OMI | Sell | OWENS & MINOR INC NEW | $646,891 | -4.6% | 33,975 | -27.1% | 0.00% | 0.0% |
SBH | Sell | SALLY BEAUTY HLDGS INC | $519,884 | -25.0% | 42,097 | -5.4% | 0.00% | 0.0% |
JBSS | Sell | SANFILIPPO JOHN B & SON INC | $455,353 | +0.2% | 3,883 | -17.2% | 0.00% | 0.0% |
NUVA | Sell | NUVASIVE INC | $413,373 | -70.8% | 9,939 | -71.0% | 0.00% | -66.7% |
DNOW | Sell | NOW INC | $401,398 | -67.3% | 38,745 | -64.8% | 0.00% | -50.0% |
NOK | Sell | NOKIA CORPsponsored adr | $635,741 | -15.5% | 152,823 | -0.2% | 0.00% | 0.0% |
SVC | Sell | SERVICE PPTYS TR | $465,665 | -40.0% | 53,564 | -31.2% | 0.00% | 0.0% |
NJR | Sell | NEW JERSEY RES CORP | $307,363 | -87.9% | 6,512 | -86.3% | 0.00% | -80.0% |
SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $295,010 | -3.8% | 11,321 | -0.5% | 0.00% | 0.0% |
SCVL | Sell | SHOE CARNIVAL INC | $657,676 | -10.4% | 28,011 | -2.1% | 0.00% | 0.0% |
NTES | Sell | NETEASE INCsponsored ads | $383,077 | -9.9% | 3,962 | -17.6% | 0.00% | 0.0% |
NNI | Sell | NELNET INCcl a | $464,599 | -64.0% | 4,816 | -65.7% | 0.00% | -50.0% |
NPK | Sell | NATIONAL PRESTO INDS INC | $369,221 | -2.6% | 5,044 | -4.1% | 0.00% | 0.0% |
NATI | Sell | NATIONAL INSTRS CORP | $691,311 | -78.3% | 12,044 | -80.2% | 0.00% | -83.3% |
NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $851,660 | -17.2% | 24,579 | -10.2% | 0.00% | -50.0% |
Sell | MONGODB INCnote 0.250% 1/1 | $373,932 | -26.4% | 188,000 | -52.2% | 0.00% | 0.0% | |
MHK | Sell | MOHAWK INDS INC | $347,510 | -90.3% | 3,368 | -90.6% | 0.00% | -85.7% |
MED | Sell | MEDIFAST INC | $356,256 | -11.7% | 3,866 | -0.7% | 0.00% | 0.0% |
MGRC | Sell | MCGRATH RENTCORP | $439,465 | -63.7% | 4,752 | -63.4% | 0.00% | -50.0% |
SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $302,061 | -24.6% | 36,262 | -22.7% | 0.00% | 0.0% |
Sell | MAXCYTE INC | $432,310 | -12.5% | 94,182 | -5.7% | 0.00% | 0.0% | |
Sell | MASTERBRAND INC | $502,280 | +32.2% | 43,191 | -8.6% | 0.00% | 0.0% | |
MGEE | Sell | MGE ENERGY INC | $675,996 | -6.7% | 8,545 | -8.4% | 0.00% | 0.0% |
LPX | Sell | LOUISIANA PAC CORP | $841,612 | -39.4% | 11,228 | -56.2% | 0.00% | -66.7% |
LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $346,916 | -64.6% | 51,017 | -63.8% | 0.00% | -50.0% |
FWONA | Sell | LIBERTY MEDIA CORP DEL | $611,050 | -11.3% | 9,035 | -11.4% | 0.00% | 0.0% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $826,675 | +8.3% | 15,861 | -3.0% | 0.00% | 0.0% |
LPI | Sell | VITAL ENERGY INC | $325,306 | -37.1% | 7,205 | -36.5% | 0.00% | 0.0% |
SYNH | Sell | SYNEOS HEALTH INCcl a | $745,874 | -97.5% | 17,700 | -97.9% | 0.00% | -98.2% |
KOS | Sell | KOSMOS ENERGY LTD | $727,503 | -21.8% | 121,453 | -2.9% | 0.00% | -50.0% |
KOP | Sell | KOPPERS HOLDINGS INC | $617,960 | -27.3% | 18,122 | -25.4% | 0.00% | -50.0% |
KTB | Sell | KONTOOR BRANDS INC | $668,843 | -46.5% | 15,887 | -38.5% | 0.00% | -50.0% |
KELYA | Sell | KELLY SVCS INCcl a | $338,080 | -28.7% | 19,199 | -32.8% | 0.00% | 0.0% |
TNDM | Sell | TANDEM DIABETES CARE INC | $506,654 | -85.0% | 20,646 | -75.1% | 0.00% | -83.3% |
JELD | Sell | JELD-WEN HLDG INC | $516,360 | -11.9% | 29,439 | -36.4% | 0.00% | 0.0% |
TTGT | Sell | TECHTARGET INC | $659,778 | -19.5% | 21,193 | -6.6% | 0.00% | -50.0% |
JAMF | Sell | JAMF HLDG CORP | $760,853 | -69.2% | 38,978 | -69.3% | 0.00% | -80.0% |
TPX | Sell | TEMPUR SEALY INTL INC | $614,064 | -25.1% | 15,331 | -26.2% | 0.00% | -50.0% |
ISEE | Sell | IVERIC BIO INC | $524,601 | -78.5% | 13,335 | -86.7% | 0.00% | -80.0% |
EZU | Sell | ISHARES INCmsci eurzone etf | $321,061 | -37.2% | 7,007 | -38.2% | 0.00% | 0.0% |
IQ | Sell | IQIYI INCsponsored ads | $501,271 | -87.0% | 93,871 | -82.3% | 0.00% | -85.7% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $628,188 | -61.7% | 15,310 | -66.7% | 0.00% | -66.7% |
IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $809,844 | -5.2% | 33,015 | -0.4% | 0.00% | -50.0% |
IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $370,420 | -22.6% | 5,258 | -26.8% | 0.00% | 0.0% |
THR | Sell | THERMON GROUP HLDGS INC | $645,000 | -34.3% | 24,248 | -38.4% | 0.00% | -50.0% |
IIIN | Sell | INSTEEL INDS INC | $359,463 | +9.2% | 11,551 | -2.3% | 0.00% | 0.0% |
INSM | Sell | INSMED INC | $708,937 | +20.3% | 33,599 | -2.8% | 0.00% | 0.0% |
III | Sell | INFORMATION SVCS GROUP INC | $675,626 | -24.3% | 126,049 | -28.1% | 0.00% | -50.0% |
TRNS | Sell | TRANSCAT INC | $287,580 | -17.7% | 3,371 | -13.8% | 0.00% | 0.0% |
HTHT | Sell | H WORLD GROUP LTDsponsored ads | $737,110 | -24.3% | 19,007 | -4.4% | 0.00% | -50.0% |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $479,454 | -97.6% | 16,165 | -97.3% | 0.00% | -97.4% |
TBI | Sell | TRUEBLUE INC | $437,951 | -17.6% | 24,729 | -17.2% | 0.00% | 0.0% |
TPC | Sell | TUTOR PERINI CORP | $360,389 | -28.5% | 50,404 | -38.3% | 0.00% | 0.0% |
TWLO | Sell | TWILIO INCcl a | $849,844 | -21.5% | 13,358 | -17.8% | 0.00% | -50.0% |
HFWA | Sell | HERITAGE FINL CORP WASH | $823,951 | -32.2% | 50,955 | -10.3% | 0.00% | -50.0% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $536,259 | -58.6% | 42,832 | -43.3% | 0.00% | -50.0% |
GHL | Sell | GREENHILL & CO INC | $458,340 | -29.8% | 31,286 | -57.5% | 0.00% | 0.0% |
GRBK | Sell | GREEN BRICK PARTNERS INC | $737,439 | -8.0% | 12,983 | -43.2% | 0.00% | 0.0% |
GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $656,955 | -14.6% | 23,657 | -17.4% | 0.00% | 0.0% |
UNFI | Sell | UNITED NAT FOODS INC | $323,871 | -77.7% | 16,566 | -69.9% | 0.00% | -66.7% |
Sell | GITLAB INC | $589,912 | -64.1% | 11,542 | -75.9% | 0.00% | -66.7% | |
ROCK | Sell | GIBRALTAR INDS INC | $591,511 | -42.8% | 9,401 | -55.9% | 0.00% | -50.0% |
UNVR | Sell | UNIVAR SOLUTIONS INC | $796,883 | -93.4% | 22,235 | -93.5% | 0.00% | -95.5% |
GIII | Sell | G III APPAREL GROUP LTD | $486,428 | -56.9% | 25,240 | -65.3% | 0.00% | -50.0% |
FMBH | Sell | FIRST MID ILL BANCSHARES INC | $373,035 | -65.0% | 15,453 | -60.5% | 0.00% | -50.0% |
THFF | Sell | FIRST FINL CORP IND | $434,188 | -57.2% | 13,374 | -50.6% | 0.00% | -50.0% |
FFIN | Sell | FIRST FINL BANKSHARES INC | $486,009 | -31.4% | 17,059 | -23.2% | 0.00% | 0.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $704,922 | -33.6% | 19,581 | -35.6% | 0.00% | -50.0% |
FHI | Sell | FEDERATED HERMES INCcl b | $415,650 | -26.8% | 11,594 | -18.0% | 0.00% | 0.0% |
VGR | Sell | VECTOR GROUP LTD | $305,245 | -14.8% | 23,834 | -20.1% | 0.00% | 0.0% |
VOO | Sell | VANGUARD INDEX FDS | $523,750 | +6.6% | 1,286 | -1.6% | 0.00% | 0.0% |
Sell | VENTYX BIOSCIENCES INC | $463,497 | -9.6% | 14,131 | -7.7% | 0.00% | 0.0% | |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $553,587 | +34.3% | 57,907 | -18.8% | 0.00% | 0.0% |
EBF | Sell | ENNIS INC | $596,485 | -52.6% | 29,268 | -51.0% | 0.00% | -50.0% |
VERX | Sell | VERTEX INCcl a | $301,155 | -47.0% | 15,444 | -43.7% | 0.00% | 0.0% |
VIACA | Sell | PARAMOUNT GLOBAL | $388,862 | -34.9% | 20,948 | -9.3% | 0.00% | 0.0% |
ERII | Sell | ENERGY RECOVERY INC | $607,717 | +15.4% | 21,743 | -4.8% | 0.00% | 0.0% |
ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $479,276 | +15.2% | 63,990 | -0.2% | 0.00% | 0.0% |
VKTX | Sell | VIKING THERAPEUTICS INC | $544,105 | -50.9% | 33,566 | -49.6% | 0.00% | -50.0% |
EBIX | Sell | EBIX INC | $347,054 | +32.3% | 13,772 | -30.7% | 0.00% | – |
DOCS | Sell | DOXIMITY INCcl a | $716,524 | -33.2% | 21,063 | -36.4% | 0.00% | -50.0% |
DRQ | Sell | DRIL-QUIP INC | $760,616 | -42.5% | 32,683 | -29.1% | 0.00% | -50.0% |
DORM | Sell | DORMAN PRODS INC | $663,546 | -9.3% | 8,419 | -0.7% | 0.00% | 0.0% |
WD | Sell | WALKER & DUNLOP INC | $338,112 | -59.1% | 4,275 | -60.6% | 0.00% | -50.0% |
WAFD | Sell | WASHINGTON FED INC | $859,190 | -29.1% | 32,397 | -19.5% | 0.00% | -50.0% |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $390,940 | -33.2% | 7,134 | -35.8% | 0.00% | 0.0% |
DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $349,678 | -70.1% | 8,808 | -64.8% | 0.00% | -50.0% |
CNDT | Sell | CONDUENT INC | $645,859 | -1.7% | 189,956 | -0.8% | 0.00% | 0.0% |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $433,737 | -38.3% | 15,187 | -32.3% | 0.00% | 0.0% |
CIR | Sell | CIRCOR INTL INC | $343,854 | +37.7% | 6,092 | -24.1% | 0.00% | – |
CEVA | Sell | CEVA INC | $305,292 | -27.4% | 11,946 | -13.5% | 0.00% | 0.0% |
CPF | Sell | CENTRAL PAC FINL CORP | $325,963 | -32.5% | 20,749 | -23.1% | 0.00% | 0.0% |
Sell | XPONENTIAL FITNESS INC | $541,761 | -77.0% | 31,405 | -59.6% | 0.00% | -75.0% | |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $611,474 | -50.9% | 45,497 | -39.4% | 0.00% | -50.0% |
CSGS | Sell | CSG SYS INTL INC | $467,433 | -73.5% | 8,863 | -73.0% | 0.00% | -66.7% |
AI | Sell | C3 AI INCcl a | $338,987 | -38.1% | 9,305 | -43.0% | 0.00% | 0.0% |
Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $324,794 | -44.0% | 314,000 | -37.8% | 0.00% | 0.0% | |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $367,709 | -15.2% | 11,666 | -6.0% | 0.00% | 0.0% |
AMBA | Sell | AMBARELLA INC | $812,603 | -70.4% | 9,712 | -72.6% | 0.00% | -80.0% |
BBIO | Sell | BRIDGEBIO PHARMA INC | $744,355 | -11.0% | 43,276 | -14.2% | 0.00% | -50.0% |
SAM | Sell | BOSTON BEER INCcl a | $679,009 | -81.9% | 2,198 | -80.7% | 0.00% | -85.7% |
BXC | Sell | BLUELINX HLDGS INC | $363,398 | -54.2% | 3,875 | -66.8% | 0.00% | 0.0% |
BSET | Sell | BASSETT FURNITURE INDS INC | $321,375 | -21.2% | 21,368 | -6.7% | 0.00% | 0.0% |
BGS | Sell | B & G FOODS INC NEW | $317,656 | -10.5% | 22,820 | -0.1% | 0.00% | 0.0% |
AX | Sell | AXOS FINANCIAL INC | $672,426 | +2.6% | 17,052 | -4.0% | 0.00% | 0.0% |
RNA | Sell | AVIDITY BIOSCIENCES INC | $352,152 | -34.4% | 31,754 | -9.2% | 0.00% | 0.0% |
AGR | Sell | AVANGRID INC | $352,097 | -5.6% | 9,345 | -0.1% | 0.00% | 0.0% |
NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $307,102 | -48.2% | 83,677 | -44.1% | 0.00% | 0.0% |
ARNC | Sell | ARCONIC CORPORATION | $432,650 | -91.1% | 14,625 | -92.1% | 0.00% | -88.9% |
Sell | ARCELLX INC | $345,951 | -43.7% | 10,941 | -45.1% | 0.00% | 0.0% | |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $317,148 | -11.1% | 11,603 | -2.1% | 0.00% | 0.0% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $759,930 | -8.9% | 50,272 | -6.5% | 0.00% | -50.0% |
ARI | Sell | APOLLO COML REAL EST FIN INC | $525,814 | +16.4% | 46,450 | -4.3% | 0.00% | 0.0% |
SPNT | Sell | SIRIUSPOINT LTD | $449,703 | -10.2% | 49,801 | -19.2% | 0.00% | 0.0% |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $355,506 | -34.3% | 6,186 | -57.1% | 0.00% | 0.0% |
AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $552,079 | +46.1% | 7,229 | -0.4% | 0.00% | 0.0% |
TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $369,230 | -28.5% | 20,720 | -22.1% | 0.00% | 0.0% |
GLNG | Sell | GOLAR LNG LTD | $301,240 | -20.0% | 14,935 | -14.3% | 0.00% | 0.0% |
Sell | KINETIK HOLDINGS INC | $366,769 | +9.9% | 10,438 | -2.1% | 0.00% | 0.0% | |
AYX | Sell | ALTERYX INC | $810,434 | -69.7% | 17,851 | -60.7% | 0.00% | -80.0% |
AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $801,437 | -30.0% | 20,066 | -32.3% | 0.00% | -50.0% |
AGRO | Sell | ADECOAGRO S A | $786,053 | -1.9% | 83,980 | -15.2% | 0.00% | 0.0% |
ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $557,318 | +2.9% | 17,750 | -0.6% | 0.00% | 0.0% |
FVRR | Sell | FIVERR INTL LTD | $389,760 | -49.2% | 14,985 | -31.8% | 0.00% | 0.0% |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $468,513 | -16.2% | 25,216 | -14.7% | 0.00% | 0.0% |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $288,876 | +7.1% | 10,200 | -13.1% | 0.00% | 0.0% |
TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $387,417 | +25.1% | 10,214 | -19.8% | 0.00% | 0.0% |
CNHI | Sell | CNH INDL N V | $423,677 | -93.9% | 29,422 | -93.5% | 0.00% | -92.3% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $297,949 | -28.0% | 44,408 | -5.2% | 0.00% | 0.0% |
AAN | Sell | THE AARONS COMPANY INC | $432,795 | +19.9% | 30,609 | -18.1% | 0.00% | 0.0% |
ANIP | Sell | ANI PHARMACEUTICALS INC | $676,535 | +6.7% | 12,568 | -21.2% | 0.00% | 0.0% |
RCII | Sell | UPBOUND GROUP INC | $476,880 | -4.2% | 15,319 | -24.6% | 0.00% | 0.0% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $737,699 | -29.0% | 41,772 | -26.5% | 0.00% | -50.0% |
REX | Sell | REX AMERICAN RES CORP | $299,122 | +19.5% | 8,593 | -1.8% | 0.00% | – |
PRLB | Sell | PROTO LABS INC | $626,798 | -10.1% | 17,929 | -14.7% | 0.00% | 0.0% |
PLAB | Sell | PHOTRONICS INC | $823,183 | +30.4% | 31,919 | -16.1% | 0.00% | 0.0% |
PWP | Sell | PERELLA WEINBERG PARTNERS | $470,887 | -64.6% | 56,529 | -61.3% | 0.00% | -50.0% |
SJW | Sell | SJW GROUP | $315,074 | -48.4% | 4,494 | -44.0% | 0.00% | 0.0% |
TK | Exit | TEEKAY CORPORATION | $0 | – | -25,289 | -100.0% | 0.00% | – |
HT | Sell | HERSHA HOSPITALITY TR | $70,154 | -59.5% | 11,522 | -55.3% | 0.00% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -21,801 | -100.0% | 0.00% | – |
WISH | Exit | CONTEXTLOGIC INC | $0 | – | -14,919 | -100.0% | 0.00% | – |
KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -28,941 | -100.0% | 0.00% | – |
ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -17,514 | -100.0% | 0.00% | – |
RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -11,156 | -100.0% | 0.00% | – |
INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,839 | -100.0% | 0.00% | – |
EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -11,634 | -100.0% | 0.00% | – |
GTN | Sell | GRAY TELEVISION INC | $84,088 | -95.3% | 10,670 | -94.8% | 0.00% | -100.0% |
UAA | Sell | UNDER ARMOUR INCcl a | $99,584 | -76.2% | 13,793 | -68.7% | 0.00% | -100.0% |
Exit | HELIOGEN INC | $0 | – | -14,463 | -100.0% | 0.00% | – | |
AFMD | Exit | AFFIMED N V | $0 | – | -39,415 | -100.0% | 0.00% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -15,151 | -100.0% | 0.00% | – |
Sell | GINKGO BIOWORKS HOLDINGS INC | $84,903 | +31.7% | 45,647 | -5.8% | 0.00% | – | |
DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -12,857 | -100.0% | 0.00% | – |
UNIT | Sell | UNITI GROUP INC | $51,292 | +21.0% | 11,102 | -7.0% | 0.00% | – |
Exit | TRAEGER INC | $0 | – | -17,836 | -100.0% | 0.00% | – | |
UEIC | Sell | UNIVERSAL ELECTRS INC | $123,049 | -85.2% | 12,791 | -84.4% | 0.00% | -100.0% |
WINA | Exit | WINMARK CORP | $0 | – | -710 | -100.0% | 0.00% | – |
FNKO | Sell | FUNKO INC | $249,412 | +14.6% | 23,051 | -0.1% | 0.00% | – |
VFC | Sell | V F CORP | $201,084 | -51.4% | 10,534 | -41.6% | 0.00% | -100.0% |
RES | Exit | RPC INC | $0 | – | -17,686 | -100.0% | 0.00% | – |
Exit | ZYNGA INCnote 12/1 | $0 | – | -190,000 | -100.0% | 0.00% | – | |
FORR | Sell | FORRESTER RESH INC | $240,153 | -71.5% | 8,256 | -68.4% | 0.00% | -100.0% |
AWR | Sell | AMER STATES WTR CO | $283,545 | -50.0% | 3,259 | -49.0% | 0.00% | -100.0% |
FLDM | Sell | STANDARD BIOTOOLS INC | $61,590 | -1.9% | 31,926 | -0.8% | 0.00% | – |
Sell | FIVE9 INCnote 0.500% 6/0 | $144,600 | -26.9% | 150,000 | -30.2% | 0.00% | – | |
SRCE | Sell | 1ST SOURCE CORP | $229,444 | -29.1% | 5,472 | -27.0% | 0.00% | -100.0% |
TRTN | Sell | TRITON INTL LTDcl a | $241,539 | -73.7% | 2,901 | -80.0% | 0.00% | -100.0% |
TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -20,434 | -100.0% | 0.00% | – |
Exit | STERLING CHECK CORP | $0 | – | -21,271 | -100.0% | 0.00% | – | |
FCF | Sell | FIRST COMWLTH FINL CORP PA | $137,887 | -0.2% | 10,900 | -1.9% | 0.00% | – |
AMRC | Sell | AMERESCO INCcl a | $258,712 | -26.8% | 5,320 | -25.9% | 0.00% | -100.0% |
Sell | U HAUL HOLDING COMPANY | $218,865 | -60.5% | 4,319 | -59.6% | 0.00% | -100.0% | |
AMRN | Sell | AMARIN CORP PLCspons adr new | $153,116 | -79.9% | 128,662 | -74.6% | 0.00% | -100.0% |
Sell | ALTUS POWER INC | $112,471 | -69.3% | 20,828 | -68.8% | 0.00% | -100.0% | |
FSLY | Sell | FASTLY INCcl a | $224,187 | -53.2% | 14,216 | -47.3% | 0.00% | -100.0% |
EZPW | Sell | EZCORP INCcl a non vtg | $252,280 | -2.6% | 30,105 | -0.0% | 0.00% | – |
Sell | EXPEDIA GROUP INCnote 2/1 | $53,302 | -77.2% | 61,000 | -76.6% | 0.00% | – | |
NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -45,416 | -100.0% | 0.00% | – |
KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -10,516 | -100.0% | 0.00% | – |
ALTO | Sell | ALTO INGREDIENTS INC | $101,350 | +21.2% | 35,070 | -37.1% | 0.00% | – |
AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -28,996 | -100.0% | 0.00% | – |
CRK | Exit | COMSTOCK RES INC | $0 | – | -18,629 | -100.0% | 0.00% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -55,254 | -100.0% | 0.00% | – |
RLAY | Sell | RELAY THERAPEUTICS INC | $167,234 | -46.2% | 13,314 | -29.4% | 0.00% | -100.0% |
VRAY | Sell | VIEWRAY INC | $67,429 | -93.5% | 191,452 | -36.3% | 0.00% | -100.0% |
RLMD | Sell | RELMADA THERAPEUTICS INC | $89,126 | +6.7% | 36,230 | -2.0% | 0.00% | – |
INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $62,240 | -24.3% | 21,923 | -6.7% | 0.00% | – |
VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $236,330 | -75.1% | 9,934 | -73.4% | 0.00% | -100.0% |
RRR | Sell | RED ROCK RESORTS INCcl a | $265,577 | -26.0% | 5,680 | -29.5% | 0.00% | -100.0% |
SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -19,887 | -100.0% | 0.00% | – |
Exit | INFORMATICA INC | $0 | – | -10,493 | -100.0% | 0.00% | – | |
EPR | Sell | EPR PPTYS | $249,642 | -46.8% | 5,334 | -56.7% | 0.00% | -100.0% |
Sell | PROFRAC HLDG CORP | $235,278 | -14.6% | 21,082 | -3.1% | 0.00% | -100.0% | |
ASLE | Sell | AERSALE CORPORATION | $272,303 | -73.4% | 18,524 | -68.8% | 0.00% | -100.0% |
PNTG | Sell | PENNANT GROUP INC | $220,635 | -15.4% | 17,967 | -1.6% | 0.00% | – |
BTU | Sell | PEABODY ENERGY CORP | $206,671 | -32.1% | 9,545 | -19.7% | 0.00% | -100.0% |
Sell | ADEIA INC | $235,299 | -92.0% | 21,371 | -93.6% | 0.00% | -100.0% | |
DHC | Sell | DIVERSIFIED HEALTHCARE TR | $31,599 | -22.1% | 14,042 | -53.2% | 0.00% | – |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $241,890 | +8.1% | 4,642 | -0.1% | 0.00% | – |
RPT | Sell | RPT REALTYsh ben int | $182,278 | +5.9% | 17,439 | -3.6% | 0.00% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,646 | -100.0% | 0.00% | – |
SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -10,285 | -100.0% | 0.00% | – |
WDH | Sell | WATERDROP INCads | $29,981 | -78.8% | 14,414 | -69.5% | 0.00% | – |
CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -10,016 | -100.0% | 0.00% | – |
SAGE | Sell | SAGE THERAPEUTICS INC | $228,286 | -40.2% | 4,855 | -46.7% | 0.00% | -100.0% |
DHIL | Sell | DIAMOND HILL INVT GROUP INC | $268,884 | +3.5% | 1,570 | -0.5% | 0.00% | – |
YNDX | Sell | YANDEX N V | $29,870 | -1.5% | 41,439 | -87.8% | 0.00% | – |
MYPS | Sell | PLAYSTUDIOS INC | $55,698 | +32.3% | 11,351 | -0.5% | 0.00% | – |
OPRT | Sell | OPORTUN FINL CORP | $231,468 | +53.5% | 38,771 | -0.8% | 0.00% | – |
HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -31,173 | -100.0% | 0.00% | – |
OSPN | Sell | ONESPAN INC | $155,218 | -16.0% | 10,458 | -0.8% | 0.00% | – |
DHX | Sell | DHI GROUP INC | $199,110 | -16.8% | 51,987 | -15.7% | 0.00% | – |
Sell | OMNIAB INC | $96,277 | +13.7% | 19,131 | -16.8% | 0.00% | – | |
Sell | OLAPLEX HLDGS INC | $275,934 | -34.9% | 74,173 | -25.3% | 0.00% | -100.0% | |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $219,410 | -3.6% | 8,908 | -4.0% | 0.00% | – |
OPBK | Sell | OP BANCORP | $171,711 | -5.8% | 20,369 | -0.4% | 0.00% | – |
Exit | CS DISCO INC | $0 | – | -23,315 | -100.0% | 0.00% | – | |
Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $221,014 | -83.3% | 3,769 | -82.7% | 0.00% | -100.0% |
ADT | Sell | ADT INC DEL | $76,270 | -85.3% | 12,644 | -82.4% | 0.00% | -100.0% |
NFE | Sell | NEW FORTRESS ENERGY INC | $235,928 | -9.3% | 8,810 | -0.3% | 0.00% | – |
MREO | Exit | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | -58,718 | -100.0% | 0.00% | – |
AIR | Sell | AAR CORP | $266,334 | -40.4% | 4,611 | -43.8% | 0.00% | -100.0% |
WLDN | Sell | WILLDAN GROUP INC | $208,193 | +2.6% | 10,866 | -16.4% | 0.00% | – |
BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -33,159 | -100.0% | 0.00% | – |
NKTR | Sell | NEKTAR THERAPEUTICS | $13,240 | -31.4% | 23,010 | -16.2% | 0.00% | – |
Exit | CI&T INC | $0 | – | -13,596 | -100.0% | 0.00% | – | |
CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $48,550 | -74.1% | 35,438 | -77.3% | 0.00% | – |
Exit | CHEGG INCnote 9/0 | $0 | – | -146,000 | -100.0% | 0.00% | – | |
COOP | Sell | MR COOPER GROUP INC | $260,364 | +22.0% | 5,138 | -1.4% | 0.00% | – |
CHS | Sell | CHICOS FAS INC | $82,952 | -76.2% | 15,509 | -75.5% | 0.00% | -100.0% |
CAKE | Sell | CHEESECAKE FACTORY INC | $235,111 | -32.7% | 6,801 | -31.7% | 0.00% | -100.0% |
CCF | Sell | CHASE CORP | $285,352 | -16.3% | 2,354 | -27.7% | 0.00% | -100.0% |
HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -18,138 | -100.0% | 0.00% | – |
GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -7,257 | -100.0% | 0.00% | – |
GSM | Exit | FERROGLOBE PLC | $0 | – | -21,662 | -100.0% | 0.00% | – |
SBSI | Sell | SOUTHSIDE BANCSHARES INC | $214,643 | -21.7% | 8,205 | -0.6% | 0.00% | -100.0% |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -173,336 | -100.0% | 0.00% | – |
MCBC | Sell | MACATAWA BK CORP | $107,110 | -21.1% | 11,542 | -13.2% | 0.00% | – |
Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $123,568 | -83.0% | 30,892 | -70.1% | 0.00% | -100.0% |
SAVE | Sell | SPIRIT AIRLS INC | $246,932 | -4.7% | 14,390 | -4.7% | 0.00% | – |
RMNI | Exit | RIMINI STR INC DEL | $0 | – | -39,977 | -100.0% | 0.00% | – |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $127,167 | -73.9% | 22,310 | -61.2% | 0.00% | -100.0% |
Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -275,000 | -100.0% | 0.00% | – | |
SKLZ | Exit | SKILLZ INC | $0 | – | -14,879 | -100.0% | 0.00% | – |
Exit | PAYSAFE LIMITED | $0 | – | -13,363 | -100.0% | 0.00% | – | |
DNUT | Exit | KRISPY KREME INC | $0 | – | -14,337 | -100.0% | 0.00% | – |
Exit | MATTERPORT INC | $0 | – | -17,886 | -100.0% | 0.00% | – | |
XNCR | Exit | XENCOR INC | $0 | – | -8,135 | -100.0% | 0.00% | – |
BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -39,068 | -100.0% | 0.00% | – |
Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -105,000 | -100.0% | 0.00% | – | |
LXP | Sell | LXP INDUSTRIAL TRUST | $155,338 | -7.1% | 15,925 | -1.8% | 0.00% | – |
Exit | TERRAN ORBITAL CORPORATION | $0 | – | -110,592 | -100.0% | 0.00% | – | |
DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -17,342 | -100.0% | 0.00% | – |
CCCC | Sell | C4 THERAPEUTICS INC | $30,772 | -19.3% | 11,191 | -7.9% | 0.00% | – |
KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -17,304 | -100.0% | 0.00% | – |
MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -3,570 | -100.0% | 0.00% | – |
BRKL | Sell | BROOKLINE BANCORP INC DEL | $240,079 | -60.0% | 27,469 | -51.9% | 0.00% | -100.0% |
MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -28,977 | -100.0% | 0.00% | – |
MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -8,782 | -100.0% | 0.00% | – |
FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -8,857 | -100.0% | 0.00% | – |
JBLU | Sell | JETBLUE AWYS CORP | $281,957 | -13.1% | 31,824 | -28.6% | 0.00% | -100.0% |
TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -11,223 | -100.0% | 0.00% | – |
ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -47,409 | -100.0% | 0.00% | – |
Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $190,035 | -47.6% | 26,995 | -37.9% | 0.00% | -100.0% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $125,619 | -73.0% | 11,358 | -67.2% | 0.00% | -100.0% |
Sell | THOUGHTWORKS HOLDING INC | $101,568 | -64.2% | 13,450 | -65.1% | 0.00% | -100.0% | |
QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $260,116 | -32.3% | 15,053 | -24.0% | 0.00% | -100.0% |
Exit | NUTEX HEALTH INC | $0 | – | -21,120 | -100.0% | 0.00% | – | |
FUL | Exit | FULLER H B CO | $0 | – | -3,428 | -100.0% | 0.00% | – |
Sell | BAKKT HOLDINGS INC | $21,797 | -55.2% | 17,721 | -37.3% | 0.00% | – | |
BW | Sell | BABCOCK & WILCOX ENTERPRISES | $262,546 | -11.4% | 44,494 | -9.0% | 0.00% | -100.0% |
PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -9,608 | -100.0% | 0.00% | – |
IHRT | Exit | IHEARTMEDIA INC | $0 | – | -11,793 | -100.0% | 0.00% | – |
Exit | A K A BRANDS HLDG CORP | $0 | – | -19,767 | -100.0% | 0.00% | – | |
Exit | LUMENTUM HLDGS INCnote 0.500% 6/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
CAR | Sell | AVIS BUDGET GROUP | $270,804 | -46.9% | 1,184 | -54.8% | 0.00% | -100.0% |
HPP | Sell | HUDSON PAC PPTYS INC | $114,168 | -98.7% | 27,058 | -97.9% | 0.00% | -100.0% |
CYRX | Exit | CRYOPORT INC | $0 | – | -10,615 | -100.0% | 0.00% | – |
OUST | Exit | OUSTER INC | $0 | – | -10,898 | -100.0% | 0.00% | – |
HMST | Sell | HOMESTREET INC | $153,464 | -81.6% | 25,923 | -44.0% | 0.00% | -100.0% |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -41,828 | -100.0% | 0.00% | – |
TRIP | Sell | TRIPADVISOR INC | $286,458 | -79.9% | 17,377 | -75.7% | 0.00% | -100.0% |
MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -10,648 | -100.0% | 0.00% | – |
ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $25,472 | -68.0% | 15,821 | -42.5% | 0.00% | – |
Exit | ADTRAN HOLDINGS INC | $0 | – | -26,847 | -100.0% | -0.00% | – | |
GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -20,289 | -100.0% | -0.00% | – |
FULT | Exit | FULTON FINL CORP PA | $0 | – | -21,156 | -100.0% | -0.00% | – |
SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -49,482 | -100.0% | -0.00% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -18,785 | -100.0% | -0.00% | – |
DSKE | Exit | DASEKE INC | $0 | – | -40,593 | -100.0% | -0.00% | – |
PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -10,675 | -100.0% | -0.00% | – |
CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -9,069 | -100.0% | -0.00% | – |
FLL | Exit | FULL HSE RESORTS INC | $0 | – | -39,280 | -100.0% | -0.00% | – |
Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -231,000 | -100.0% | -0.00% | – | |
SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -23,946 | -100.0% | -0.00% | – |
BMEA | Exit | BIOMEA FUSION INC | $0 | – | -12,705 | -100.0% | -0.00% | – |
KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -16,329 | -100.0% | -0.00% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -41,616 | -100.0% | -0.00% | – |
UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -10,677 | -100.0% | -0.00% | – |
NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -34,047 | -100.0% | -0.00% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,464 | -100.0% | -0.00% | – |
HROW | Exit | HARROW HEALTH INC | $0 | – | -22,406 | -100.0% | -0.00% | – |
MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -8,906 | -100.0% | -0.00% | – |
PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -4,447 | -100.0% | -0.00% | – |
Exit | TDCX INCads | $0 | – | -82,048 | -100.0% | -0.00% | – | |
MP | Exit | MP MATERIALS CORP | $0 | – | -23,558 | -100.0% | -0.00% | – |
ENVA | Exit | ENOVA INTL INC | $0 | – | -9,146 | -100.0% | -0.00% | – |
Exit | STAR HLDGS | $0 | – | -44,470 | -100.0% | -0.00% | – | |
KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -75,622 | -100.0% | -0.00% | – |
HAYN | Exit | HAYNES INTL INC | $0 | – | -10,178 | -100.0% | -0.00% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -8,006 | -100.0% | -0.00% | – |
Exit | NERDWALLET INC | $0 | – | -22,225 | -100.0% | -0.00% | – | |
SB | Exit | SAFE BULKERS INC | $0 | – | -74,618 | -100.0% | -0.00% | – |
Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -83,663 | -100.0% | -0.00% | – |
Exit | ZIMVIE INC | $0 | – | -95,309 | -100.0% | -0.00% | – | |
PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -11,966 | -100.0% | -0.00% | – |
PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -78,936 | -100.0% | -0.00% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -175,780 | -100.0% | -0.00% | – |
GPRK | Exit | GEOPARK LTD | $0 | – | -59,450 | -100.0% | -0.00% | – |
IGSB | Exit | ISHARES TR | $0 | – | -6,704 | -100.0% | -0.00% | – |
PRDO | Exit | PERDOCEO ED CORP | $0 | – | -23,013 | -100.0% | -0.00% | – |
PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -11,354 | -100.0% | -0.00% | – |
YOU | Exit | CLEAR SECURE INC | $0 | – | -10,948 | -100.0% | -0.00% | – |
SABRP | Exit | SABRE CORP6.50% conv pfd a | $0 | – | -4,600 | -100.0% | -0.00% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,022 | -100.0% | -0.00% | – |
CARE | Exit | CARTER BANKSHARES INC | $0 | – | -24,252 | -100.0% | -0.00% | – |
HSKA | Exit | HESKA CORP | $0 | – | -5,988 | -100.0% | -0.00% | – |
FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -19,634 | -100.0% | -0.00% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -103,768 | -100.0% | -0.00% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -49,323 | -100.0% | -0.00% | – |
TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -3,318 | -100.0% | -0.00% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -6,483 | -100.0% | -0.00% | – |
RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -17,407 | -100.0% | -0.00% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -14,294 | -100.0% | -0.00% | – |
GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -22,551 | -100.0% | -0.00% | – |
ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -60,909 | -100.0% | -0.00% | – |
TFSL | Exit | TFS FINL CORP | $0 | – | -25,323 | -100.0% | -0.00% | – |
SSO | Exit | PROSHARES TR | $0 | – | -6,000 | -100.0% | -0.00% | – |
DESP | Exit | DESPEGAR COM CORP | $0 | – | -90,501 | -100.0% | -0.00% | – |
PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -24,599 | -100.0% | -0.00% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -94,040 | -100.0% | -0.00% | – |
DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -102,366 | -100.0% | -0.00% | – |
ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -74,794 | -100.0% | -0.00% | – |
DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -640 | -100.0% | -0.00% | – |
SPTN | Exit | SPARTANNASH CO | $0 | – | -33,054 | -100.0% | -0.00% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -24,054 | -100.0% | -0.00% | – |
OSH | Exit | OAK STR HEALTH INC | $0 | – | -21,086 | -100.0% | -0.00% | – |
Exit | FRONTLINE PLC | $0 | – | -53,522 | -100.0% | -0.00% | – | |
OFG | Exit | OFG BANCORP | $0 | – | -50,986 | -100.0% | -0.00% | – |
IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -41,340 | -100.0% | -0.00% | – |
CHGG | Exit | CHEGG INC | $0 | – | -87,235 | -100.0% | -0.00% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -30,937 | -100.0% | -0.00% | – |
Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -69,665 | -100.0% | -0.00% | – | |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -38,743 | -100.0% | -0.00% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -35,173 | -100.0% | -0.01% | – |
ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -273,599 | -100.0% | -0.01% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -515,113 | -100.0% | -0.01% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -122,819 | -100.0% | -0.01% | – |
BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -566,449 | -100.0% | -0.01% | – |
Exit | PHILLIPS EDISON & CO INC | $0 | – | -136,360 | -100.0% | -0.01% | – | |
RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -38,202 | -100.0% | -0.01% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -174,075 | -100.0% | -0.02% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -466,621 | -100.0% | -0.02% | – |
BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -240,328 | -100.0% | -0.02% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -251,692 | -100.0% | -0.03% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -549,066 | -100.0% | -0.08% | – |
USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -2,301,357 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EAM Investors LLC #1
- SEI Investments Management Corporation #3
- SEI Trust Company #4
- SEI Investments Canada Company #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD BD INDEX FDS | 36 | Q3 2023 | 3.7% |
VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 3.4% |
MICROSOFT CORP | 36 | Q3 2023 | 8.3% |
AMAZON COM INC | 36 | Q3 2023 | 1.9% |
APPLE INC | 36 | Q3 2023 | 2.1% |
VISA INC COM | 36 | Q3 2023 | 1.5% |
SPDR S&P 500 ETF TR TR | 36 | Q3 2023 | 3.2% |
ISHARES TR | 36 | Q3 2023 | 1.5% |
META PLATFORMS INC | 36 | Q3 2023 | 1.4% |
VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 1.2% |
View SEI INVESTMENTS CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
4 | 2024-05-14 |
4 | 2024-05-13 |
144 | 2024-05-09 |
13F-HR | 2024-05-07 |
10-Q | 2024-04-29 |
8-K | 2024-04-24 |
8-K | 2024-04-23 |
ARS | 2024-04-16 |
DEF 14A | 2024-04-15 |
4 | 2024-04-01 |
View SEI INVESTMENTS CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.