$197 Billion is the total value of FRANKLIN RESOURCES INC's 9683 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,139,411,413 | -8.4% | 25,778,025 | -1.2% | 4.14% | -2.1% |
| AMZN | Sell | AMAZON COM INC | $4,283,745,363 | -2.9% | 33,698,437 | -0.5% | 2.18% | +3.8% |
| NVDA | Sell | NVIDIA CORPORATION | $4,236,472,313 | -0.7% | 9,739,243 | -3.4% | 2.15% | +6.2% |
| AAPL | Sell | APPLE INC | $3,935,422,947 | -17.1% | 22,985,941 | -6.1% | 2.00% | -11.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,035,026,064 | +8.4% | 23,192,924 | -0.9% | 1.54% | +15.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,470,370,057 | +2.0% | 4,899,681 | -2.8% | 1.26% | +8.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,331,208,110 | +1.6% | 13,825,217 | -5.2% | 1.18% | +8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,016,202,742 | -2.7% | 13,902,929 | -2.4% | 1.02% | +4.1% |
| V | Sell | VISA INC | $1,926,163,471 | -14.3% | 8,374,260 | -11.5% | 0.98% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,807,648,246 | -13.4% | 11,606,088 | -8.0% | 0.92% | -7.5% |
| NOW | Sell | SERVICENOW INC | $1,768,219,822 | -2.5% | 3,163,410 | -2.0% | 0.90% | +4.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,722,540,542 | -19.2% | 10,832,907 | -8.6% | 0.88% | -13.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,653,569,333 | +5.4% | 12,541,292 | -3.3% | 0.84% | +12.6% |
| Sell | LINDE PLC | $1,600,632,502 | -3.5% | 4,298,731 | -1.2% | 0.81% | +3.2% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,591,552,446 | +0.6% | 3,286,430 | -0.2% | 0.81% | +7.6% |
| ADI | Sell | ANALOG DEVICES INC | $1,545,077,939 | -12.2% | 8,824,478 | -2.3% | 0.78% | -6.1% |
| SNPS | Sell | SYNOPSYS INC | $1,536,167,186 | -1.4% | 3,346,988 | -6.4% | 0.78% | +5.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,324,910,598 | -10.6% | 29,880,708 | -16.2% | 0.67% | -4.5% |
| LLY | Sell | ELI LILLY & CO | $1,292,972,340 | -13.5% | 2,407,177 | -24.5% | 0.66% | -7.6% |
| HON | Sell | HONEYWELL INTL INC | $1,274,922,330 | -16.4% | 6,901,171 | -6.1% | 0.65% | -10.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,131,479,422 | -0.3% | 3,768,960 | -4.7% | 0.58% | +6.7% |
| UNP | Sell | UNION PAC CORP | $1,046,689,164 | -17.7% | 5,140,152 | -17.3% | 0.53% | -12.1% |
| SO | Sell | SOUTHERN CO | $1,015,119,761 | -10.1% | 15,684,792 | -2.4% | 0.52% | -3.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,015,132,847 | -6.7% | 3,581,979 | -1.4% | 0.52% | -0.2% |
| RTX | Sell | RTX CORPORATION | $978,648,041 | -30.4% | 13,598,000 | -5.2% | 0.50% | -25.6% |
| XOM | Sell | EXXON MOBIL CORP | $908,368,843 | +7.3% | 7,725,539 | -2.1% | 0.46% | +14.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $895,314,158 | -14.6% | 3,063,102 | -0.0% | 0.46% | -8.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $895,244,479 | -0.6% | 2,915,061 | -0.1% | 0.46% | +6.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $825,768,859 | -15.3% | 1,787,378 | -0.9% | 0.42% | -9.3% |
| MCD | Sell | MCDONALDS CORP | $823,503,960 | -13.7% | 3,125,964 | -2.2% | 0.42% | -7.7% |
| CRM | Sell | SALESFORCE INC | $815,154,898 | -14.9% | 4,019,898 | -11.4% | 0.41% | -9.2% |
| ASML | Sell | ASML HOLDING N V | $797,624,764 | -18.9% | 1,354,984 | -0.1% | 0.40% | -13.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $779,528,418 | -6.2% | 2,077,579 | -4.4% | 0.40% | +0.3% |
| NKE | Sell | NIKE INCcl b | $771,770,629 | -22.2% | 8,071,226 | -10.2% | 0.39% | -16.8% |
| CVS | Sell | CVS HEALTH CORP | $727,455,357 | -4.7% | 10,419,011 | -5.7% | 0.37% | +1.9% |
| BLK | Sell | BLACKROCK INC | $728,442,309 | -7.4% | 1,126,765 | -1.0% | 0.37% | -1.1% |
| LOW | Sell | LOWES COS INC | $720,875,797 | -9.9% | 3,468,417 | -2.2% | 0.37% | -3.7% |
| SLB | Sell | SCHLUMBERGER LTD | $706,013,798 | -2.9% | 12,110,005 | -18.2% | 0.36% | +3.8% |
| CSCO | Sell | CISCO SYS INC | $701,672,233 | -4.7% | 13,051,939 | -8.3% | 0.36% | +2.0% |
| PFE | Sell | PFIZER INC | $702,736,561 | -13.3% | 21,185,908 | -4.1% | 0.36% | -7.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $696,388,157 | -0.5% | 2,972,207 | -0.4% | 0.35% | +6.3% |
| FLQG | Sell | FRANKLIN TEMPLETON ETF TRus equity index | $689,344,062 | -6.6% | 18,432,103 | -3.0% | 0.35% | -0.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $630,245,786 | +12.6% | 1,432,963 | -6.0% | 0.32% | +20.3% |
| IDXX | Sell | IDEXX LABS INC | $602,273,205 | -17.1% | 1,377,349 | -4.8% | 0.31% | -11.3% |
| TJX | Sell | TJX COS INC NEW | $599,113,327 | -2.2% | 6,740,699 | -6.7% | 0.30% | +4.5% |
| MELI | Sell | MERCADOLIBRE INC | $575,815,322 | +1.0% | 454,156 | -5.7% | 0.29% | +8.1% |
| HUM | Sell | HUMANA INC | $537,952,474 | +4.2% | 1,105,715 | -4.2% | 0.27% | +11.4% |
| WMB | Sell | WILLIAMS COS INC | $516,001,970 | +0.8% | 15,316,176 | -2.4% | 0.26% | +7.8% |
| EIX | Sell | EDISON INTL | $508,460,656 | -16.1% | 8,033,823 | -7.9% | 0.26% | -10.4% |
| SBUX | Sell | STARBUCKS CORP | $487,871,738 | -10.2% | 5,345,368 | -2.5% | 0.25% | -3.9% |
| AMGN | Sell | AMGEN INC | $480,600,442 | -34.2% | 1,788,214 | -45.7% | 0.24% | -29.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $471,494,638 | +4.4% | 6,930,687 | -3.1% | 0.24% | +11.6% |
| CTAS | Sell | CINTAS CORP | $470,880,891 | -8.1% | 978,942 | -5.1% | 0.24% | -2.0% |
| GWW | Sell | GRAINGER W W INC | $468,811,542 | -12.4% | 677,630 | -0.2% | 0.24% | -6.7% |
| ICLR | Sell | ICON PLC | $462,938,079 | -14.5% | 1,879,943 | -13.1% | 0.24% | -8.6% |
| DOV | Sell | DOVER CORP | $445,951,947 | -7.9% | 3,196,559 | -2.5% | 0.23% | -1.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $442,429,072 | -10.5% | 8,355,601 | -2.9% | 0.22% | -4.3% |
| FISV | Sell | FISERV INC | $443,672,879 | -14.3% | 3,927,699 | -4.2% | 0.22% | -8.5% |
| Sell | ATLASSIAN CORPORATIONcl a | $438,381,336 | +19.9% | 2,175,482 | -0.2% | 0.22% | +28.2% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $434,463,393 | -8.1% | 7,913,723 | -5.1% | 0.22% | -1.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $426,543,268 | -20.8% | 4,555,626 | -28.7% | 0.22% | -15.2% |
| EOG | Sell | EOG RES INC | $412,660,335 | +4.0% | 3,255,446 | -6.1% | 0.21% | +11.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $412,573,631 | -5.1% | 5,944,865 | -0.3% | 0.21% | +1.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $406,997,571 | -34.8% | 2,035,802 | -33.2% | 0.21% | -30.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $405,747,769 | -12.2% | 5,493,471 | -4.1% | 0.21% | -6.4% |
| VEEV | Sell | VEEVA SYS INC | $406,349,629 | -1.3% | 1,997,295 | -4.1% | 0.21% | +5.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $397,194,017 | -7.4% | 1,797,502 | -9.8% | 0.20% | -1.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $397,662,507 | +13.3% | 483,210 | -1.1% | 0.20% | +21.0% |
| Sell | SHELL PLCspon ads | $388,193,824 | +6.5% | 6,029,741 | -0.1% | 0.20% | +13.9% | |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $380,664,504 | -11.6% | 8,838,275 | -8.1% | 0.19% | -5.9% |
| KLAC | Sell | KLA CORP | $376,915,236 | -10.5% | 821,775 | -5.3% | 0.19% | -4.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $377,373,020 | -15.6% | 1,916,280 | -2.9% | 0.19% | -9.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $373,816,112 | -22.9% | 959,684 | -22.8% | 0.19% | -17.4% |
| MKC | Sell | MCCORMICK & CO INC | $370,128,152 | -13.3% | 4,893,286 | -0.1% | 0.19% | -7.4% |
| C | Sell | CITIGROUP INC | $367,361,243 | -21.5% | 8,931,710 | -12.1% | 0.19% | -15.8% |
| HCA | Sell | HCA HEALTHCARE INC | $364,699,297 | -28.6% | 1,482,638 | -12.0% | 0.18% | -23.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $361,736,933 | -21.7% | 5,087,005 | -15.1% | 0.18% | -16.4% |
| SPGI | Sell | S&P GLOBAL INC | $355,239,543 | -9.0% | 972,167 | -0.2% | 0.18% | -2.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $352,695,935 | -26.8% | 16,932,114 | -6.1% | 0.18% | -21.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $347,581,857 | -18.0% | 3,581,472 | -7.6% | 0.18% | -11.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $342,429,613 | +4.0% | 1,816,410 | -0.1% | 0.17% | +11.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $342,108,488 | -4.5% | 796,529 | -0.9% | 0.17% | +2.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $335,342,983 | -16.4% | 302,637 | -1.0% | 0.17% | -11.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $325,998,678 | -17.2% | 10,058,583 | -4.9% | 0.17% | -11.2% |
| MSCI | Sell | MSCI INC | $323,465,496 | -5.2% | 630,439 | -13.3% | 0.16% | +1.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $316,907,772 | -8.3% | 4,248,663 | -12.2% | 0.16% | -1.8% |
| TFC | Sell | TRUIST FINL CORP | $311,651,477 | -12.4% | 10,893,096 | -7.0% | 0.16% | -6.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $305,417,007 | -3.4% | 12,057,521 | -0.0% | 0.16% | +3.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $304,291,313 | +2.4% | 5,742,429 | -0.2% | 0.16% | +9.9% |
| RSG | Sell | REPUBLIC SVCS INC | $303,700,357 | -7.5% | 2,131,081 | -0.5% | 0.15% | -1.3% |
| CSL | Sell | CARLISLE COS INC | $297,718,887 | +0.4% | 1,148,341 | -0.7% | 0.15% | +7.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $294,879,611 | -19.1% | 3,778,086 | -7.1% | 0.15% | -13.3% |
| ETR | Sell | ENTERGY CORP NEW | $292,812,729 | -7.6% | 3,165,543 | -2.7% | 0.15% | -1.3% |
| TMUS | Sell | T-MOBILE US INC | $291,346,436 | -24.4% | 2,080,303 | -25.1% | 0.15% | -19.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $286,272,483 | +3.1% | 8,070,834 | -7.6% | 0.14% | +9.8% |
| BILL | Sell | BILL HOLDINGS INC | $282,132,825 | -16.7% | 2,598,626 | -10.3% | 0.14% | -11.2% |
| HD | Sell | HOME DEPOT INC | $281,560,855 | -53.4% | 931,827 | -52.1% | 0.14% | -50.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $274,897,103 | -5.8% | 13,228,927 | -0.2% | 0.14% | +0.7% |
| EXC | Sell | EXELON CORP | $270,089,741 | -8.1% | 7,147,122 | -1.0% | 0.14% | -2.1% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $270,482,421 | -9.4% | 3,637,461 | -1.6% | 0.14% | -3.5% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $262,378,180 | -10.3% | 754,524 | -9.3% | 0.13% | -4.3% |
| FAST | Sell | FASTENAL CO | $252,846,818 | -12.6% | 4,627,504 | -5.7% | 0.13% | -7.2% |
| COP | Sell | CONOCOPHILLIPS | $249,788,630 | +14.2% | 2,085,047 | -1.3% | 0.13% | +22.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $246,439,070 | -8.3% | 1,070,032 | -0.4% | 0.12% | -2.3% |
| ERIE | Sell | ERIE INDTY COcl a | $237,915,843 | +8.3% | 809,816 | -22.5% | 0.12% | +16.3% |
| DDOG | Sell | DATADOG INC | $236,638,261 | -14.9% | 2,597,851 | -8.1% | 0.12% | -9.1% |
| PWR | Sell | QUANTA SVCS INC | $232,872,276 | -7.3% | 1,244,840 | -2.7% | 0.12% | -0.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $225,407,766 | -8.8% | 9,991,479 | -6.4% | 0.12% | -2.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $225,465,898 | -5.3% | 3,742,582 | -2.6% | 0.12% | +1.8% |
| DE | Sell | DEERE & CO | $223,432,735 | -7.3% | 592,063 | -0.4% | 0.11% | -0.9% |
| DHI | Sell | D R HORTON INC | $224,024,868 | -36.7% | 2,084,534 | -28.4% | 0.11% | -32.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $222,690,905 | -37.5% | 688,231 | -37.7% | 0.11% | -33.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $219,860,419 | -3.4% | 1,649,613 | -9.0% | 0.11% | +3.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $218,163,696 | -37.0% | 1,428,053 | -27.4% | 0.11% | -32.7% |
| RY | Sell | ROYAL BK CDA | $214,522,637 | -11.2% | 2,454,855 | -2.9% | 0.11% | -5.2% |
| FLEX | Sell | FLEX LTDord | $203,895,821 | -14.5% | 7,557,295 | -12.4% | 0.10% | -8.0% |
| NLOK | Sell | GEN DIGITAL INC | $202,037,174 | -4.9% | 11,427,442 | -0.2% | 0.10% | +2.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $197,858,938 | -20.6% | 1,710,251 | -29.4% | 0.10% | -15.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $195,110,053 | -8.6% | 4,099,812 | -5.4% | 0.10% | -2.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $195,574,602 | -21.4% | 826,849 | -1.7% | 0.10% | -16.1% |
| GILD | Sell | GILEAD SCIENCES INC | $194,799,724 | -15.3% | 2,599,409 | -12.9% | 0.10% | -9.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $192,239,571 | -7.9% | 3,967,793 | -0.3% | 0.10% | -1.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $190,741,130 | -42.3% | 104,126 | -32.6% | 0.10% | -38.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $189,175,867 | -14.3% | 4,163,163 | -5.8% | 0.10% | -8.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $186,581,926 | -1.3% | 3,666,377 | -1.4% | 0.10% | +5.6% |
| QCOM | Sell | QUALCOMM INC | $184,780,406 | -8.6% | 1,663,789 | -2.0% | 0.09% | -2.1% |
| CMS | Sell | CMS ENERGY CORP | $181,860,377 | -11.7% | 3,424,221 | -2.3% | 0.09% | -6.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $179,431,166 | -7.9% | 6,682,725 | -0.0% | 0.09% | -2.2% |
| FLIA | Sell | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $179,034,126 | -3.1% | 9,219,059 | -1.8% | 0.09% | +3.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $177,073,647 | -7.5% | 988,962 | -14.5% | 0.09% | -1.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $173,818,681 | -27.7% | 608,034 | -16.7% | 0.09% | -22.8% |
| AME | Sell | AMETEK INC | $172,997,259 | -11.0% | 1,170,799 | -2.5% | 0.09% | -4.3% |
| DCI | Sell | DONALDSON INC | $169,874,460 | -5.8% | 2,848,331 | -1.2% | 0.09% | 0.0% |
| TPR | Sell | TAPESTRY INC | $169,630,234 | -53.2% | 5,900,182 | -30.3% | 0.09% | -50.0% |
| EQIX | Sell | EQUINIX INC | $167,209,019 | -9.7% | 230,233 | -2.6% | 0.08% | -3.4% |
| ONTO | Sell | ONTO INNOVATION INC | $167,796,252 | +1.4% | 1,315,843 | -7.4% | 0.08% | +7.6% |
| ANET | Sell | ARISTA NETWORKS INC | $166,670,193 | +0.4% | 906,161 | -11.5% | 0.08% | +7.6% |
| ZS | Sell | ZSCALER INC | $168,179,574 | +5.5% | 1,080,915 | -0.8% | 0.08% | +11.8% |
| NI | Sell | NISOURCE INC | $165,339,365 | -10.0% | 6,699,326 | -0.3% | 0.08% | -3.4% |
| USB | Sell | US BANCORP DEL | $162,867,347 | -37.3% | 4,926,417 | -37.3% | 0.08% | -32.5% |
| KBR | Sell | KBR INC | $162,250,621 | -15.1% | 2,752,810 | -6.2% | 0.08% | -9.9% |
| H | Sell | HYATT HOTELS CORP | $160,772,408 | -22.7% | 1,515,577 | -16.5% | 0.08% | -17.2% |
| THG | Sell | HANOVER INS GROUP INC | $158,376,450 | -1.9% | 1,427,072 | -0.1% | 0.08% | +3.9% |
| WFC | Sell | WELLS FARGO CO NEW | $158,039,003 | -31.1% | 3,867,817 | -28.0% | 0.08% | -26.6% |
| INSP | Sell | INSPIRE MED SYS INC | $156,675,342 | -53.8% | 789,535 | -24.5% | 0.08% | -50.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $157,784,874 | -3.2% | 1,533,977 | -2.1% | 0.08% | +2.6% |
| UFPI | Sell | UFP INDUSTRIES INC | $156,549,837 | -10.1% | 1,528,807 | -14.8% | 0.08% | -3.6% |
| CNI | Sell | CANADIAN NATL RY CO | $156,281,892 | -19.0% | 1,443,178 | -9.5% | 0.08% | -14.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $154,806,629 | -15.2% | 28,828,050 | -6.8% | 0.08% | -9.2% |
| NFLX | Sell | NETFLIX INC | $151,736,672 | -21.4% | 401,845 | -8.4% | 0.08% | -16.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $148,711,861 | -7.7% | 2,299,609 | -19.8% | 0.08% | -1.3% |
| APTV | Sell | APTIV PLC | $149,312,496 | -30.8% | 1,514,479 | -28.4% | 0.08% | -26.2% |
| ALC | Sell | ALCON AG | $149,956,906 | -14.6% | 1,943,333 | -8.3% | 0.08% | -9.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $149,407,016 | -10.3% | 2,106,995 | -8.9% | 0.08% | -3.8% |
| AEE | Sell | AMEREN CORP | $144,738,880 | -8.4% | 1,934,236 | -0.0% | 0.07% | -1.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $145,719,027 | -17.6% | 3,907,724 | -11.6% | 0.07% | -11.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $144,604,959 | -19.7% | 1,167,770 | -7.4% | 0.07% | -15.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $144,501,229 | -16.1% | 878,694 | -1.1% | 0.07% | -11.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $142,717,366 | -16.4% | 871,450 | -20.2% | 0.07% | -9.9% |
| XEL | Sell | XCEL ENERGY INC | $142,982,536 | -11.9% | 2,498,821 | -4.3% | 0.07% | -5.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $139,396,497 | -4.6% | 3,378,490 | -0.1% | 0.07% | +2.9% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $139,609,131 | -20.3% | 48,985,660 | -3.2% | 0.07% | -14.5% |
| SITM | Sell | SITIME CORP | $136,937,458 | -4.7% | 1,198,577 | -1.6% | 0.07% | +2.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $137,380,267 | -12.0% | 334,682 | -1.1% | 0.07% | -5.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $137,773,208 | -27.7% | 688,281 | -16.3% | 0.07% | -23.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $135,529,567 | -38.2% | 908,436 | -27.8% | 0.07% | -33.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $136,354,967 | +11.7% | 3,860,560 | -0.0% | 0.07% | +19.0% |
| ILMN | Sell | ILLUMINA INC | $136,374,913 | -27.6% | 993,407 | -1.2% | 0.07% | -23.3% |
| ITGR | Sell | INTEGER HLDGS CORP | $135,247,404 | -32.5% | 1,724,435 | -23.8% | 0.07% | -27.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $133,921,602 | -1.4% | 1,034,623 | -5.6% | 0.07% | +4.6% |
| FLHY | Sell | FRANKLIN TEMPLETON ETF TRhigh yield corp | $130,581,158 | -3.1% | 5,803,607 | -1.9% | 0.07% | +3.1% |
| AZO | Sell | AUTOZONE INC | $130,253,227 | -18.8% | 51,281 | -20.3% | 0.07% | -13.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $129,889,243 | -2.0% | 15,801,455 | -4.7% | 0.07% | +4.8% |
| CCK | Sell | CROWN HLDGS INC | $128,215,483 | -23.0% | 1,449,090 | -24.4% | 0.06% | -17.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $123,303,632 | -79.9% | 1,098,767 | -73.9% | 0.06% | -78.4% |
| IR | Sell | INGERSOLL RAND INC | $122,730,200 | -2.5% | 1,926,086 | -0.0% | 0.06% | +3.3% |
| KN | Sell | KNOWLES CORP | $122,579,615 | -20.7% | 8,276,814 | -3.3% | 0.06% | -16.2% |
| ES | Sell | EVERSOURCE ENERGY | $120,816,918 | -21.5% | 2,077,677 | -4.3% | 0.06% | -16.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $117,918,375 | -12.2% | 2,072,015 | -3.4% | 0.06% | -6.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $116,162,673 | -9.9% | 572,089 | -1.9% | 0.06% | -3.3% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $113,612,048 | +4.9% | 1,213,285 | -0.0% | 0.06% | +13.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $110,301,567 | -32.9% | 3,208,042 | -42.7% | 0.06% | -28.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $107,581,944 | -23.9% | 1,257,827 | -19.6% | 0.06% | -17.9% |
| PAYX | Sell | PAYCHEX INC | $108,827,811 | +0.1% | 943,621 | -2.9% | 0.06% | +5.8% |
| Sell | GITLAB INC | $106,394,977 | -19.7% | 2,352,830 | -9.3% | 0.05% | -14.3% | |
| CSGP | Sell | COSTAR GROUP INC | $105,447,099 | -55.1% | 1,371,402 | -48.1% | 0.05% | -51.8% |
| FFIV | Sell | F5 INC | $102,528,386 | -11.3% | 636,269 | -19.5% | 0.05% | -5.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $100,557,484 | -2.8% | 553,426 | -1.3% | 0.05% | +4.1% |
| OTEX | Sell | OPEN TEXT CORP | $101,107,395 | -22.1% | 2,880,988 | -7.7% | 0.05% | -17.7% |
| HQY | Sell | HEALTHEQUITY INC | $101,106,461 | +10.8% | 1,384,072 | -4.2% | 0.05% | +18.6% |
| ENTG | Sell | ENTEGRIS INC | $101,317,030 | -15.7% | 1,078,874 | -0.5% | 0.05% | -10.5% |
| IQV | Sell | IQVIA HLDGS INC | $94,438,426 | -12.6% | 479,992 | -0.2% | 0.05% | -5.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $95,281,894 | +6.4% | 5,568,784 | -0.0% | 0.05% | +11.6% |
| Sell | BELLRING BRANDS INC | $94,311,397 | +5.6% | 2,287,446 | -6.3% | 0.05% | +14.3% | |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $93,140,241 | -18.7% | 1,788,064 | -1.1% | 0.05% | -13.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $89,843,860 | -45.7% | 1,296,822 | -26.1% | 0.05% | -41.8% |
| ARGX | Sell | ARGENX SEsponsored adr | $89,805,172 | -6.4% | 182,668 | -25.8% | 0.05% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $90,945,220 | -9.6% | 1,129,053 | -1.0% | 0.05% | -4.2% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $88,778,451 | -49.5% | 3,184,306 | -38.7% | 0.04% | -46.4% |
| MPC | Sell | MARATHON PETE CORP | $89,077,523 | +15.1% | 588,592 | -11.3% | 0.04% | +21.6% |
| DTM | Sell | DT MIDSTREAM INC | $86,116,240 | +6.0% | 1,627,291 | -0.7% | 0.04% | +12.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $86,823,259 | -11.4% | 1,178,383 | -2.1% | 0.04% | -6.4% |
| INSM | Sell | INSMED INC | $86,148,874 | +18.9% | 3,411,837 | -0.6% | 0.04% | +29.4% |
| RGEN | Sell | REPLIGEN CORP | $84,871,058 | -15.2% | 533,747 | -24.6% | 0.04% | -10.4% |
| MDU | Sell | MDU RES GROUP INC | $82,360,039 | -6.5% | 4,206,335 | -0.0% | 0.04% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $82,711,768 | -43.2% | 1,433,728 | -34.2% | 0.04% | -39.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $79,858,400 | -12.0% | 195,186 | -20.5% | 0.04% | -4.7% |
| CAE | Sell | CAE INC | $78,617,621 | +3.1% | 3,367,653 | -1.1% | 0.04% | +11.1% |
| GOLD | Sell | BARRICK GOLD CORP | $76,224,458 | -16.2% | 5,240,049 | -2.5% | 0.04% | -9.3% |
| RBC | Sell | REGAL REXNORD CORPORATION | $76,401,508 | -31.2% | 534,725 | -25.9% | 0.04% | -26.4% |
| IGIB | Sell | ISHARES TR | $73,949,364 | -5.7% | 1,520,028 | -1.9% | 0.04% | +2.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $72,659,506 | -30.4% | 7,771,070 | -24.7% | 0.04% | -26.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $72,761,683 | +31.2% | 1,795,698 | -12.6% | 0.04% | +42.3% |
| LCII | Sell | LCI INDS | $72,682,510 | -9.1% | 618,996 | -2.2% | 0.04% | -2.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $73,638,585 | -8.0% | 558,757 | -5.8% | 0.04% | -2.6% |
| FE | Sell | FIRSTENERGY CORP | $73,485,667 | -18.1% | 2,149,961 | -6.8% | 0.04% | -14.0% |
| HEI | Sell | HEICO CORP NEW | $71,776,351 | -24.1% | 443,255 | -17.1% | 0.04% | -20.0% |
| VLO | Sell | VALERO ENERGY CORP | $68,954,110 | +3.1% | 486,586 | -14.7% | 0.04% | +9.4% |
| AGI | Sell | ALAMOS GOLD INC NEW | $69,381,411 | -13.3% | 6,148,649 | -8.5% | 0.04% | -7.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $65,458,306 | -30.9% | 1,184,337 | -31.7% | 0.03% | -26.7% |
| NWE | Sell | NORTHWESTERN CORP | $65,330,985 | -15.4% | 1,359,363 | -0.1% | 0.03% | -10.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $65,614,906 | -20.7% | 77,823 | -15.9% | 0.03% | -15.4% |
| LBRT | Sell | LIBERTY ENERGY INC | $64,394,392 | +32.3% | 3,477,019 | -4.5% | 0.03% | +43.5% |
| HES | Sell | HESS CORP | $62,021,763 | +8.6% | 405,371 | -3.5% | 0.03% | +18.5% |
| OGE | Sell | OGE ENERGY CORP | $60,459,853 | -10.6% | 1,813,977 | -3.7% | 0.03% | -3.1% |
| IFS | Sell | INTERCORP FINL SVCS INC | $61,769,468 | -11.0% | 2,742,871 | -1.8% | 0.03% | -6.1% |
| Sell | CONSTELLATION ENERGY CORP | $60,278,371 | -51.2% | 552,607 | -59.0% | 0.03% | -47.5% | |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $57,936,508 | -9.8% | 1,500,981 | -0.3% | 0.03% | -6.5% |
| CB | Sell | CHUBB LIMITED | $56,139,485 | +5.2% | 269,668 | -2.6% | 0.03% | +16.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $57,819,461 | -14.6% | 614,839 | -11.1% | 0.03% | -9.4% |
| MFC | Sell | MANULIFE FINL CORP | $56,879,807 | -3.4% | 3,112,831 | -0.0% | 0.03% | +3.6% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $57,008,000 | +5.2% | 56,000,000 | -0.0% | 0.03% | +11.5% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $56,220,890 | -11.5% | 882,450 | -7.1% | 0.03% | -3.3% |
| NTR | Sell | NUTRIEN LTD | $55,920,359 | +0.0% | 905,540 | -4.4% | 0.03% | +3.7% |
| AIR | Sell | AAR CORP | $55,469,072 | +2.7% | 931,784 | -0.3% | 0.03% | +7.7% |
| Sell | FRANKLIN TEMPLETON ETF TRbrandywineglobal | $55,958,645 | -8.7% | 4,822,192 | -7.3% | 0.03% | -3.4% | |
| Sell | ZURN ELKAY WATER SOLNS CORP | $55,857,141 | -19.3% | 1,993,474 | -22.5% | 0.03% | -15.2% | |
| BHE | Sell | BENCHMARK ELECTRS INC | $56,006,321 | -6.1% | 2,308,587 | -0.0% | 0.03% | 0.0% |
| PAY | Sell | PAYMENTUS HOLDINGS INC | $54,057,408 | +52.7% | 3,256,470 | -2.9% | 0.03% | +58.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $53,494,258 | -5.9% | 519,009 | -0.1% | 0.03% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $53,588,738 | -23.8% | 331,634 | -10.3% | 0.03% | -18.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $51,794,081 | -15.6% | 361,640 | -1.5% | 0.03% | -10.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $51,042,572 | -5.3% | 1,458,776 | -1.5% | 0.03% | 0.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $51,053,951 | -8.4% | 4,550,263 | -1.2% | 0.03% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $50,916,638 | -13.9% | 334,011 | -2.0% | 0.03% | -7.1% |
| FIVE | Sell | FIVE BELOW INC | $51,760,816 | -28.4% | 321,696 | -12.6% | 0.03% | -23.5% |
| FLYW | Sell | FLYWIRE CORPORATION | $51,704,615 | +2.7% | 1,621,343 | -0.1% | 0.03% | +8.3% |
| ALLE | Sell | ALLEGION PLC | $52,061,447 | -13.2% | 499,630 | -0.0% | 0.03% | -10.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $51,800,515 | -48.6% | 1,322,285 | -45.1% | 0.03% | -45.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $51,857,498 | -53.5% | 1,401,554 | -40.2% | 0.03% | -50.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $51,731,481 | -15.7% | 747,025 | -11.1% | 0.03% | -10.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $52,014,354 | +8.8% | 485,571 | -0.1% | 0.03% | +13.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $50,101,093 | -30.9% | 566,242 | -32.3% | 0.02% | -26.5% |
| MMM | Sell | 3M CO | $48,793,059 | -10.1% | 521,182 | -3.8% | 0.02% | -3.8% |
| KR | Sell | KROGER CO | $50,092,976 | -11.4% | 1,119,396 | -6.9% | 0.02% | -7.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $49,353,935 | -9.5% | 538,622 | -1.0% | 0.02% | -3.8% |
| HSY | Sell | HERSHEY CO | $48,678,863 | -33.7% | 243,297 | -17.3% | 0.02% | -28.6% |
| MHO | Sell | M/I HOMES INC | $49,408,348 | -25.1% | 587,915 | -22.2% | 0.02% | -19.4% |
| CMI | Sell | CUMMINS INC | $46,709,560 | -16.1% | 204,454 | -10.0% | 0.02% | -7.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $46,705,625 | -16.2% | 386,476 | -4.2% | 0.02% | -7.7% |
| STN | Sell | STANTEC INC | $46,192,299 | -38.0% | 711,950 | -37.7% | 0.02% | -34.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $45,479,653 | -7.8% | 1,967,113 | -7.9% | 0.02% | 0.0% |
| SSRM | Sell | SSR MINING IN | $44,876,118 | -6.5% | 3,378,709 | -0.2% | 0.02% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $45,799,781 | +7.8% | 332,171 | -3.4% | 0.02% | +15.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $46,102,599 | -65.8% | 2,057,233 | -37.9% | 0.02% | -64.1% |
| NVR | Sell | NVR INC | $45,315,117 | -36.4% | 7,599 | -32.3% | 0.02% | -32.4% |
| BC | Sell | BRUNSWICK CORP | $44,295,379 | -41.8% | 560,701 | -36.2% | 0.02% | -36.1% |
| Sell | ASPEN TECHNOLOGY INC | $43,601,427 | -65.6% | 213,460 | -71.8% | 0.02% | -63.3% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $42,535,164 | -18.7% | 330,627 | -4.0% | 0.02% | -12.0% |
| FLSP | Sell | FRANKLIN TEMPLETON ETF TRsystmtc styl pre | $42,366,656 | -26.7% | 1,882,126 | -28.9% | 0.02% | -18.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $43,326,694 | -28.5% | 299,735 | -2.9% | 0.02% | -24.1% |
| OII | Sell | OCEANEERING INTL INC | $43,123,052 | +32.5% | 1,676,635 | -3.7% | 0.02% | +46.7% |
| CRI | Sell | CARTERS INC | $43,171,175 | -25.6% | 624,312 | -21.9% | 0.02% | -21.4% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $41,179,995 | -5.9% | 1,192,931 | -0.3% | 0.02% | 0.0% |
| Sell | PAYCOR HCM INC | $41,268,145 | -3.6% | 1,807,628 | -0.0% | 0.02% | +5.0% | |
| Sell | APOLLO GLOBAL MGMT INC | $42,208,473 | -50.8% | 470,237 | -57.9% | 0.02% | -48.8% | |
| PEBO | Sell | PEOPLES BANCORP INC | $40,657,034 | -5.8% | 1,601,932 | -1.5% | 0.02% | 0.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $40,811,869 | -7.3% | 836,514 | -0.9% | 0.02% | 0.0% |
| NCR | Sell | NCR CORP NEW | $40,922,120 | -18.7% | 1,517,320 | -24.1% | 0.02% | -12.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $41,746,445 | -3.4% | 302,664 | -0.5% | 0.02% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $40,105,331 | +11.9% | 990,255 | -8.8% | 0.02% | +17.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $39,668,637 | -7.5% | 514,042 | -0.6% | 0.02% | 0.0% |
| IEX | Sell | IDEX CORP | $38,425,246 | -3.9% | 184,719 | -0.5% | 0.02% | +5.3% |
| RAMP | Sell | LIVERAMP HLDGS INC | $39,702,482 | +0.7% | 1,376,646 | -0.2% | 0.02% | +5.3% |
| O | Sell | REALTY INCOME CORP | $40,041,992 | -24.4% | 801,802 | -9.5% | 0.02% | -20.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $38,746,957 | -17.8% | 945,048 | -6.3% | 0.02% | -9.1% |
| AFL | Sell | AFLAC INC | $37,691,695 | +6.1% | 491,097 | -3.5% | 0.02% | +11.8% |
| FTSD | Sell | FRANKLIN ETF TRshrt dur us govt | $36,737,563 | -3.2% | 411,464 | -3.0% | 0.02% | +5.6% |
| FLTW | Sell | FRANKLIN TEMPLETON ETF TRftse taiwan | $37,887,200 | -21.9% | 1,040,000 | -17.5% | 0.02% | -17.4% |
| EAT | Sell | BRINKER INTL INC | $38,110,587 | -59.3% | 1,206,413 | -52.8% | 0.02% | -56.8% |
| VICI | Sell | VICI PPTYS INC | $36,840,429 | -14.4% | 1,265,994 | -7.6% | 0.02% | -5.0% |
| ROLL | Sell | RBC BEARINGS INC | $37,427,202 | +7.5% | 159,857 | -0.1% | 0.02% | +11.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $38,211,252 | -61.3% | 99,093 | -62.1% | 0.02% | -59.6% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $36,285,961 | -65.4% | 1,142,535 | -57.7% | 0.02% | -64.0% |
| Sell | NEXTRACKER INC | $36,337,812 | +0.7% | 904,826 | -0.2% | 0.02% | +5.9% | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $36,306,793 | -18.5% | 655,712 | -0.1% | 0.02% | -14.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $35,333,110 | -5.0% | 625,697 | -0.8% | 0.02% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $35,799,610 | -24.7% | 851,358 | -18.9% | 0.02% | -21.7% |
| T | Sell | AT&T INC | $35,385,874 | -25.9% | 2,355,917 | -21.4% | 0.02% | -21.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $35,694,579 | -26.1% | 748,314 | -25.1% | 0.02% | -21.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $33,552,747 | -7.3% | 446,477 | -6.7% | 0.02% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $34,139,514 | -8.6% | 367,289 | -7.0% | 0.02% | -5.6% |
| STLD | Sell | STEEL DYNAMICS INC | $32,974,010 | -6.6% | 307,536 | -5.1% | 0.02% | 0.0% |
| ABC | Sell | CENCORA INC | $32,793,773 | -7.5% | 182,218 | -1.1% | 0.02% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $33,723,945 | -4.8% | 887,005 | -0.4% | 0.02% | 0.0% |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $33,178,033 | -24.7% | 4,152,445 | -18.0% | 0.02% | -19.0% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $34,350,818 | -22.1% | 203,151 | -0.1% | 0.02% | -19.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $30,570,577 | -2.1% | 1,128,482 | -1.8% | 0.02% | +6.7% |
| NTCT | Sell | NETSCOUT SYS INC | $31,553,069 | -68.0% | 1,126,091 | -64.7% | 0.02% | -66.0% |
| PODD | Sell | INSULET CORP | $31,571,365 | -79.7% | 197,952 | -63.3% | 0.02% | -78.4% |
| CI | Sell | THE CIGNA GROUP | $31,908,533 | -11.0% | 111,541 | -12.7% | 0.02% | -5.9% |
| BOOT | Sell | BOOT BARN HLDGS INC | $30,957,110 | -28.3% | 381,292 | -25.3% | 0.02% | -23.8% |
| TRP | Sell | TC ENERGY CORP | $32,379,336 | -39.2% | 941,385 | -28.6% | 0.02% | -36.0% |
| CAC | Sell | CAMDEN NATL CORP | $31,067,285 | -9.5% | 1,100,896 | -0.6% | 0.02% | 0.0% |
| ALKT | Sell | ALKAMI TECHNOLOGY INC | $31,085,091 | +3.7% | 1,706,097 | -6.7% | 0.02% | +14.3% |
| CAH | Sell | CARDINAL HEALTH INC | $31,040,150 | -31.8% | 357,523 | -25.7% | 0.02% | -27.3% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $28,844,508 | -34.6% | 1,208,400 | -29.9% | 0.02% | -28.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $29,836,472 | -17.3% | 260,285 | -12.6% | 0.02% | -11.8% |
| TPH | Sell | TRI POINTE HOMES INC | $29,271,185 | -30.4% | 1,070,244 | -16.4% | 0.02% | -25.0% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $28,804,984 | -59.0% | 842,251 | -62.4% | 0.02% | -54.5% |
| HUN | Sell | HUNTSMAN CORP | $28,638,914 | -31.6% | 1,173,726 | -24.3% | 0.02% | -25.0% |
| BP | Sell | BP PLCsponsored adr | $28,758,983 | -83.9% | 742,734 | -85.3% | 0.02% | -82.4% |
| TRNO | Sell | TERRENO RLTY CORP | $28,900,919 | -5.5% | 508,819 | -0.0% | 0.02% | 0.0% |
| SPSC | Sell | SPS COMM INC | $30,299,483 | -11.2% | 177,595 | -0.1% | 0.02% | -6.2% |
| FDX | Sell | FEDEX CORP | $29,422,810 | -25.0% | 111,063 | -29.9% | 0.02% | -21.1% |
| PXD | Sell | PIONEER NAT RES CO | $29,350,262 | +8.3% | 127,860 | -2.3% | 0.02% | +15.4% |
| BURL | Sell | BURLINGTON STORES INC | $30,332,366 | -16.3% | 224,186 | -2.7% | 0.02% | -11.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $28,859,116 | -34.4% | 300,303 | -23.4% | 0.02% | -28.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $26,617,067 | -6.8% | 150,294 | -0.1% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $26,964,730 | -20.7% | 83,168 | -15.6% | 0.01% | -12.5% |
| IDA | Sell | IDACORP INC | $28,437,290 | -48.4% | 303,655 | -43.4% | 0.01% | -46.2% |
| CMC | Sell | COMMERCIAL METALS CO | $27,177,674 | -20.8% | 550,044 | -15.6% | 0.01% | -12.5% |
| FTNT | Sell | FORTINET INC | $27,592,803 | -30.4% | 470,225 | -10.3% | 0.01% | -26.3% |
| WELL | Sell | WELLTOWER INC | $27,770,962 | -3.0% | 339,001 | -4.2% | 0.01% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $28,393,523 | +5.2% | 423,531 | -11.1% | 0.01% | +7.7% |
| Sell | TOAST INCcl a | $25,063,793 | -26.4% | 1,338,163 | -11.4% | 0.01% | -18.8% | |
| KB | Sell | KB FINL GROUP INCsponsored adr | $24,703,133 | +12.5% | 600,903 | -0.4% | 0.01% | +30.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $25,895,233 | -15.7% | 4,058,814 | -2.5% | 0.01% | -13.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $26,559,076 | -30.1% | 213,343 | -23.6% | 0.01% | -27.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $24,955,597 | -14.7% | 167,291 | -0.9% | 0.01% | -7.1% |
| KMT | Sell | KENNAMETAL INC | $25,678,790 | -12.4% | 1,032,106 | -0.0% | 0.01% | -7.1% |
| FTV | Sell | FORTIVE CORP | $26,013,696 | -2.0% | 350,778 | -1.2% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $25,410,956 | -62.7% | 49,429 | -61.7% | 0.01% | -59.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $25,998,179 | -7.2% | 240,657 | -0.8% | 0.01% | 0.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $25,852,927 | -12.1% | 384,888 | -9.7% | 0.01% | -7.1% |
| Sell | ORLA MNG LTD NEW | $26,494,590 | -18.8% | 7,497,555 | -3.5% | 0.01% | -18.8% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $26,155,396 | +5.6% | 215,768 | -0.2% | 0.01% | +8.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $22,785,869 | -15.1% | 850,219 | -17.4% | 0.01% | -7.7% |
| ICFI | Sell | ICF INTL INC | $23,830,498 | -52.4% | 197,256 | -51.0% | 0.01% | -50.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $24,173,094 | -35.3% | 303,263 | -39.2% | 0.01% | -33.3% |
| AMP | Sell | AMERIPRISE FINL INC | $23,971,692 | -3.7% | 72,712 | -2.9% | 0.01% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $22,969,259 | -19.3% | 586,100 | -14.9% | 0.01% | -14.3% |
| CF | Sell | CF INDS HLDGS INC | $23,418,253 | +14.7% | 273,131 | -7.1% | 0.01% | +20.0% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $24,093,750 | -18.0% | 25,000,000 | -24.2% | 0.01% | -14.3% | |
| COG | Sell | COTERRA ENERGY INC | $23,247,392 | -44.6% | 859,423 | -48.2% | 0.01% | -40.0% |
| JBL | Sell | JABIL INC | $23,094,113 | +3.0% | 182,001 | -12.4% | 0.01% | +9.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $24,531,111 | -49.4% | 123,210 | -27.5% | 0.01% | -47.8% |
| MBB | Sell | ISHARES TRmbs etf | $23,187,545 | -5.6% | 261,121 | -0.8% | 0.01% | 0.0% |
| CERT | Sell | CERTARA INC | $24,458,922 | -20.3% | 1,682,182 | -0.2% | 0.01% | -20.0% |
| STAG | Sell | STAG INDL INC | $22,105,313 | -61.4% | 640,548 | -59.8% | 0.01% | -59.3% |
| STT | Sell | STATE STR CORP | $21,966,295 | -25.2% | 328,051 | -18.3% | 0.01% | -21.4% |
| SYY | Sell | SYSCO CORP | $21,847,953 | -11.7% | 330,779 | -0.8% | 0.01% | -8.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $21,580,128 | -41.9% | 1,242,379 | -43.8% | 0.01% | -38.9% |
| SHOO | Sell | MADDEN STEVEN LTD | $21,791,720 | -17.8% | 685,921 | -15.5% | 0.01% | -15.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $21,062,212 | -6.6% | 554,999 | -2.6% | 0.01% | 0.0% |
| Sell | NAYAX LTD | $21,279,967 | +21.1% | 916,944 | -0.8% | 0.01% | +37.5% | |
| BKH | Sell | BLACK HILLS CORP | $21,195,236 | -58.8% | 418,961 | -51.0% | 0.01% | -54.2% |
| LAD | Sell | LITHIA MTRS INC | $22,191,294 | -58.6% | 75,141 | -57.4% | 0.01% | -56.0% |
| ALG | Sell | ALAMO GROUP INC | $19,320,909 | -9.9% | 111,772 | -4.1% | 0.01% | 0.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $19,666,800 | -19.9% | 557,607 | -13.6% | 0.01% | -16.7% |
| UNM | Sell | UNUM GROUP | $18,996,980 | -16.3% | 386,196 | -18.8% | 0.01% | -9.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $20,392,925 | -6.9% | 1,798,318 | -7.7% | 0.01% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $19,114,385 | -22.9% | 13,850 | -28.3% | 0.01% | -16.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $19,114,036 | +8.1% | 415,794 | -14.3% | 0.01% | +25.0% |
| Sell | PORTILLOS INC | $20,556,944 | -31.8% | 1,335,734 | -0.2% | 0.01% | -28.6% | |
| OMC | Sell | OMNICOM GROUP INC | $19,782,485 | -41.9% | 265,608 | -25.7% | 0.01% | -37.5% |
| PCAR | Sell | PACCAR INC | $18,892,889 | -49.3% | 222,217 | -50.1% | 0.01% | -44.4% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $19,643,272 | -26.3% | 928,321 | -0.6% | 0.01% | -23.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $20,225,024 | -19.4% | 2,212,804 | -0.0% | 0.01% | -16.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $20,641,990 | -8.2% | 839,788 | -0.2% | 0.01% | -9.1% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $19,501,905 | +14.2% | 198,857 | -19.5% | 0.01% | +25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $17,886,184 | +4.9% | 275,681 | -4.9% | 0.01% | +12.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $18,425,946 | -2.8% | 1,355,846 | -0.3% | 0.01% | 0.0% |
| IMAX | Sell | IMAX CORP | $17,273,355 | +12.8% | 894,066 | -0.8% | 0.01% | +28.6% |
| TSN | Sell | TYSON FOODS INCcl a | $18,137,019 | -5.4% | 359,220 | -4.4% | 0.01% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $17,361,246 | -33.4% | 1,345,833 | -17.9% | 0.01% | -25.0% |
| DYN | Sell | DYNE THERAPEUTICS INC | $17,140,086 | -20.4% | 1,912,956 | -0.0% | 0.01% | -10.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $18,161,850 | +7.4% | 631,058 | -3.2% | 0.01% | +12.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $17,408,582 | -3.5% | 88,960 | -0.1% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $18,354,796 | -11.1% | 186,173 | -0.1% | 0.01% | -10.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $18,115,330 | +9.0% | 198,372 | -4.4% | 0.01% | +12.5% |
| CDW | Sell | CDW CORP | $17,100,976 | +6.4% | 84,759 | -3.2% | 0.01% | +12.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $16,994,450 | -16.6% | 1,024,997 | -13.4% | 0.01% | -10.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $17,453,362 | -3.9% | 1,678,208 | -0.4% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART | $16,871,533 | -25.2% | 442,474 | -12.4% | 0.01% | -18.2% |
| GLD | Sell | SPDR GOLD TR | $17,098,537 | -4.7% | 99,729 | -0.9% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $17,055,209 | -86.3% | 333,370 | -84.7% | 0.01% | -84.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $17,737,181 | -24.1% | 212,218 | -14.9% | 0.01% | -18.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $16,882,357 | -42.0% | 145,676 | -21.1% | 0.01% | -35.7% |
| YUM | Sell | YUM BRANDS INC | $15,488,171 | -41.2% | 123,965 | -34.8% | 0.01% | -38.5% |
| DVY | Sell | ISHARES TRselect divid etf | $16,260,960 | -13.9% | 151,068 | -9.4% | 0.01% | -11.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $16,475,791 | -10.8% | 489,041 | -6.2% | 0.01% | -11.1% |
| TCOM | Sell | TRIP COM GROUP LTDads | $16,229,402 | -43.8% | 464,095 | -43.7% | 0.01% | -42.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $14,806,339 | -9.4% | 90,664 | -3.7% | 0.01% | 0.0% |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $16,649,800 | -77.9% | 17,000,000 | -76.4% | 0.01% | -77.8% | |
| Sell | CS DISCO INC | $15,435,960 | -19.3% | 2,324,693 | -0.1% | 0.01% | -11.1% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $15,896,102 | -5.7% | 234,283 | -6.9% | 0.01% | 0.0% |
| Sell | COHERENT CORP | $15,903,024 | -91.9% | 487,225 | -87.4% | 0.01% | -91.4% | |
| CAG | Sell | CONAGRA BRANDS INC | $15,975,523 | -23.2% | 582,623 | -5.6% | 0.01% | -20.0% |
| REG | Sell | REGENCY CTRS CORP | $15,995,185 | -10.0% | 269,098 | -6.4% | 0.01% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $15,449,035 | -13.9% | 1,731,420 | -2.3% | 0.01% | -11.1% |
| Sell | NERDY INC | $15,810,600 | -11.9% | 4,273,135 | -0.7% | 0.01% | -11.1% | |
| NOMD | Sell | NOMAD FOODS LTD | $15,839,259 | -13.2% | 1,040,687 | -0.1% | 0.01% | -11.1% |
| HI | Sell | HILLENBRAND INC | $15,558,106 | -26.6% | 367,717 | -11.0% | 0.01% | -20.0% |
| ENV | Sell | ENVESTNET INC | $14,339,902 | -25.8% | 325,685 | -0.0% | 0.01% | -22.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $13,894,370 | -68.3% | 236,058 | -67.6% | 0.01% | -66.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $13,256,813 | -22.3% | 278,563 | -14.0% | 0.01% | -12.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $14,526,155 | -35.2% | 874,543 | -54.0% | 0.01% | -36.4% |
| WFRD | Sell | WEATHERFORD INTL PLC | $13,625,920 | -7.7% | 150,846 | -32.1% | 0.01% | 0.0% |
| FLLA | Sell | FRANKLIN TEMPLETON ETF TRftse latn amrc | $14,626,778 | -17.8% | 675,000 | -12.9% | 0.01% | -12.5% |
| JLL | Sell | JONES LANG LASALLE INC | $13,693,331 | -23.3% | 96,992 | -15.3% | 0.01% | -12.5% |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $13,858,270 | +16.2% | 1,228,570 | -8.0% | 0.01% | +16.7% |
| UDR | Sell | UDR INC | $13,369,401 | -31.1% | 374,808 | -17.0% | 0.01% | -22.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $13,545,605 | -28.5% | 472,631 | -3.7% | 0.01% | -22.2% |
| HPQ | Sell | HP INC | $13,171,481 | -20.4% | 512,509 | -4.9% | 0.01% | -12.5% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $13,667,957 | +3.0% | 667,055 | -0.1% | 0.01% | +16.7% |
| GRMN | Sell | GARMIN LTD | $13,017,553 | -8.2% | 123,741 | -9.0% | 0.01% | 0.0% |
| KURA | Sell | KURA ONCOLOGY INC | $11,153,347 | -13.9% | 1,222,955 | -0.1% | 0.01% | 0.0% |
| RPAY | Sell | REPAY HLDGS CORP | $11,980,008 | -3.1% | 1,578,394 | -0.0% | 0.01% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $11,611,323 | -74.0% | 113,237 | -72.9% | 0.01% | -71.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $12,102,045 | -24.4% | 281,010 | -26.1% | 0.01% | -25.0% |
| CNC | Sell | CENTENE CORP DEL | $11,205,536 | -21.3% | 162,682 | -22.9% | 0.01% | -14.3% |
| R | Sell | RYDER SYS INC | $11,368,149 | +19.9% | 106,294 | -4.9% | 0.01% | +20.0% |
| MTH | Sell | MERITAGE HOMES CORP | $11,439,181 | -15.1% | 93,465 | -1.3% | 0.01% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $11,493,816 | -25.3% | 342,792 | -12.3% | 0.01% | -14.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $12,468,427 | -12.9% | 260,084 | -10.5% | 0.01% | -14.3% |
| GPC | Sell | GENUINE PARTS CO | $11,307,120 | -40.8% | 78,315 | -30.6% | 0.01% | -33.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $11,326,216 | -52.6% | 113,149 | -46.3% | 0.01% | -45.5% |
| UBS | Sell | UBS GROUP AG | $11,685,962 | -1.3% | 474,405 | -18.9% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $10,958,328 | +1.0% | 194,400 | -3.5% | 0.01% | +20.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $12,058,829 | -14.9% | 189,634 | -11.9% | 0.01% | -14.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $12,687,048 | +8.1% | 38,693 | -0.7% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $11,915,216 | -27.0% | 56,180 | -19.3% | 0.01% | -25.0% |
| UL | Sell | UNILEVER PLCspon adr new | $12,084,468 | -5.6% | 244,622 | -0.4% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $12,147,675 | -87.2% | 30,411 | -85.0% | 0.01% | -86.7% |
| DOX | Sell | AMDOCS LTD | $10,835,763 | -39.0% | 128,249 | -28.6% | 0.01% | -25.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $12,146,182 | +14.4% | 206,217 | -0.0% | 0.01% | +20.0% |
| KIM | Sell | KIMCO RLTY CORP | $9,059,483 | -15.4% | 515,036 | -5.2% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $9,584,327 | +0.9% | 232,066 | -12.0% | 0.01% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $10,604,065 | -14.5% | 79,434 | -8.8% | 0.01% | -16.7% |
| MOS | Sell | MOSAIC CO NEW | $9,203,632 | -33.8% | 258,529 | -34.9% | 0.01% | -28.6% |
| MOGA | Sell | MOOG INCcl a | $10,703,864 | -16.1% | 94,758 | -19.5% | 0.01% | -16.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $10,510,327 | -33.4% | 96,798 | -18.9% | 0.01% | -28.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $10,060,947 | -15.1% | 220,877 | -9.7% | 0.01% | -16.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,593,437 | +9.7% | 117,197 | -1.5% | 0.01% | 0.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $9,835,232 | -26.2% | 2,834,361 | -1.2% | 0.01% | -16.7% |
| MTG | Sell | MGIC INVT CORP WIS | $10,649,211 | +4.5% | 638,059 | -1.1% | 0.01% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $9,376,592 | -21.9% | 72,563 | -15.1% | 0.01% | -16.7% |
| AVPT | Sell | AVEPOINT INC | $10,495,165 | -12.0% | 1,561,781 | -24.5% | 0.01% | -16.7% |
| ASH | Sell | ASHLAND INC | $10,816,065 | -27.3% | 132,420 | -22.6% | 0.01% | -28.6% |
| LSTR | Sell | LANDSTAR SYS INC | $8,867,170 | -17.7% | 50,114 | -10.5% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $9,253,928 | +0.1% | 702,119 | -10.9% | 0.01% | +25.0% |
| Sell | WORKIVA INCnote 1.125% 8/1 | $9,656,500 | -74.6% | 7,000,000 | -74.1% | 0.01% | -72.2% | |
| AA | Sell | ALCOA CORP | $9,571,579 | -91.5% | 329,373 | -90.1% | 0.01% | -90.7% |
| IMO | Sell | IMPERIAL OIL LTD | $9,961,347 | +12.2% | 161,735 | -6.8% | 0.01% | +25.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,881,872 | -23.0% | 24,791 | -20.6% | 0.01% | 0.0% |
| Sell | FRANKLIN TEMPLETON ETF TRmartin currie | $8,108,904 | -37.3% | 653,180 | -26.1% | 0.00% | -33.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $8,424,495 | -22.0% | 144,107 | -10.9% | 0.00% | -20.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $7,812,994 | -17.9% | 106,998 | -6.5% | 0.00% | -20.0% |
| AVNS | Sell | AVANOS MED INC | $8,371,322 | -25.2% | 414,012 | -5.4% | 0.00% | -20.0% |
| AN | Sell | AUTONATION INC | $7,553,497 | -31.5% | 49,891 | -25.5% | 0.00% | -20.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $7,166,853 | -17.2% | 6,958,110 | -6.7% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $7,322,634 | -19.5% | 109,967 | -6.3% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $7,383,353 | -47.9% | 251,392 | -35.2% | 0.00% | -42.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,338,536 | -7.3% | 101,389 | -4.8% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $7,061,509 | -11.5% | 119,565 | -15.3% | 0.00% | 0.0% |
| Sell | ACELYRIN INC | $8,193,644 | -55.4% | 805,668 | -8.4% | 0.00% | -55.6% | |
| PATK | Sell | PATRICK INDS INC | $7,706,410 | -23.1% | 102,670 | -18.0% | 0.00% | -20.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,048,503 | -7.5% | 61,286 | -1.4% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $6,967,757 | -16.1% | 139,971 | -1.8% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $7,939,617 | -19.2% | 64,597 | -2.9% | 0.00% | -20.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,385,391 | -53.4% | 79,257 | -25.2% | 0.00% | -55.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $7,941,696 | -71.9% | 1,457,192 | -52.2% | 0.00% | -69.2% |
| WAT | Sell | WATERS CORP | $7,456,593 | -62.5% | 27,193 | -63.5% | 0.00% | -55.6% |
| RRC | Sell | RANGE RES CORP | $7,106,509 | -17.5% | 219,269 | -25.2% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $8,613,998 | -7.5% | 110,238 | -19.9% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $7,742,862 | -7.2% | 217,374 | -19.2% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $7,148,612 | -0.5% | 133,270 | -0.0% | 0.00% | +33.3% |
| MIDD | Sell | MIDDLEBY CORP | $7,279,872 | -24.5% | 56,874 | -12.8% | 0.00% | -20.0% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $7,083,618 | -8.0% | 96,402 | -30.1% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $7,904,433 | -59.8% | 19,828 | -65.4% | 0.00% | -55.6% |
| TS | Sell | TENARIS S Asponsored ads | $7,287,150 | -29.1% | 230,606 | -32.8% | 0.00% | -20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,402,163 | -35.5% | 242,903 | -17.3% | 0.00% | -25.0% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $6,862,395 | -56.4% | 1,292,353 | -21.8% | 0.00% | -57.1% |
| ADC | Sell | AGREE RLTY CORP | $6,704,811 | -27.8% | 121,376 | -14.5% | 0.00% | -25.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $5,241,917 | -5.1% | 96,041 | -1.8% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $5,219,532 | -25.5% | 87,797 | -16.4% | 0.00% | 0.0% |
| APA | Sell | APA CORPORATION | $5,950,130 | -21.3% | 144,772 | -34.5% | 0.00% | -25.0% |
| FDS | Sell | FACTSET RESH SYS INC | $6,116,392 | -87.3% | 13,988 | -88.3% | 0.00% | -87.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $6,124,208 | -11.4% | 201,388 | -5.9% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $5,224,787 | -34.7% | 44,173 | -27.5% | 0.00% | -25.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $5,700,111 | -33.2% | 140,813 | -22.7% | 0.00% | -25.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $5,093,871 | +24.7% | 145,998 | -4.0% | 0.00% | +50.0% |
| ALTR | Sell | ALTAIR ENGR INC | $5,228,515 | -36.8% | 83,576 | -23.3% | 0.00% | -25.0% |
| ALLY | Sell | ALLY FINL INC | $6,197,150 | -16.1% | 232,277 | -15.1% | 0.00% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,114,949 | -34.4% | 20,028 | -24.0% | 0.00% | -25.0% |
| ALEC | Sell | ALECTOR INC | $6,215,370 | -35.8% | 959,162 | -40.5% | 0.00% | -40.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,698,590 | -29.8% | 50,628 | -11.2% | 0.00% | -40.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,678,508 | -9.0% | 40,740 | -3.5% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $6,164,539 | -27.1% | 36,834 | -28.4% | 0.00% | -25.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $5,336,480 | -4.1% | 70,879 | -8.7% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $6,078,742 | +12.1% | 223,114 | -8.5% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $6,415,021 | -6.2% | 49,606 | -0.7% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $6,761,625 | -35.5% | 349,438 | -35.4% | 0.00% | -40.0% |
| GAU | Sell | GALIANO GOLD INC | $5,848,293 | -24.7% | 9,807,262 | -23.7% | 0.00% | -25.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $5,681,462 | -92.2% | 182,449 | -90.5% | 0.00% | -91.4% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,926,512 | +12.4% | 601,676 | -1.9% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $5,621,724 | -44.7% | 26,314 | -32.4% | 0.00% | -40.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,623,521 | -6.5% | 12,315 | -2.0% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $5,330,014 | +3.2% | 19,437 | -6.2% | 0.00% | +50.0% |
| CPB | Sell | CAMPBELL SOUP CO | $5,638,724 | -23.4% | 137,262 | -14.7% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,997,801 | -37.1% | 94,182 | -29.9% | 0.00% | -25.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $5,873,107 | -13.4% | 137,834 | -0.9% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $5,119,211 | +6.2% | 101,956 | -10.5% | 0.00% | +50.0% |
| TDC | Sell | TERADATA CORP DEL | $6,100,976 | -21.1% | 135,517 | -6.4% | 0.00% | -25.0% |
| SEIC | Sell | SEI INVTS CO | $6,261,210 | -10.5% | 103,955 | -11.4% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $5,272,819 | -3.5% | 26,280 | -0.4% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $6,842,702 | -21.0% | 82,165 | -11.8% | 0.00% | -25.0% |
| TIP | Sell | ISHARES TRtips bd etf | $5,150,838 | -8.7% | 49,661 | -5.2% | 0.00% | 0.0% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $5,476,198 | -28.6% | 164,343 | -30.1% | 0.00% | -25.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,662,986 | -5.9% | 82,768 | -3.1% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,073,227 | -7.5% | 19,073 | -4.3% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $5,663,520 | -43.6% | 151,715 | -35.2% | 0.00% | -40.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,031,695 | -6.5% | 35,512 | -1.2% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $6,436,555 | -63.1% | 1,363,677 | -63.9% | 0.00% | -62.5% |
| VLY | Sell | VALLEY NATL BANCORP | $6,658,088 | +4.0% | 777,814 | -5.9% | 0.00% | 0.0% |
| RNGR | Sell | RANGER ENERGY SVCS INC | $5,601,100 | +2.3% | 395,000 | -26.1% | 0.00% | 0.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $6,737,756 | -6.3% | 89,574 | -2.4% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $5,958,713 | -12.7% | 32,778 | -4.6% | 0.00% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $5,369,826 | -53.0% | 112,269 | -51.9% | 0.00% | -40.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $6,112,685 | -26.7% | 46,898 | -15.7% | 0.00% | -25.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $5,878,672 | -28.5% | 402,098 | -10.1% | 0.00% | -25.0% |
| NTST | Sell | NETSTREIT CORP | $5,112,031 | -17.4% | 328,115 | -5.3% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,814,835 | +3.9% | 63,095 | -0.2% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $5,528,535 | +8.5% | 77,463 | -4.2% | 0.00% | +50.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $5,149,673 | -21.7% | 202,743 | -18.8% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $5,989,767 | +34.0% | 536,237 | -11.5% | 0.00% | +50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $6,588,343 | -12.2% | 156,270 | -26.2% | 0.00% | -25.0% |
| ATO | Sell | ATMOS ENERGY CORP | $6,210,570 | -38.8% | 58,629 | -32.8% | 0.00% | -40.0% |
| OIS | Sell | OIL STS INTL INC | $5,312,707 | -3.9% | 634,732 | -14.2% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $5,925,792 | -13.8% | 346,335 | -18.3% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,650,518 | -74.5% | 249,141 | -79.6% | 0.00% | -72.7% |
| SRVR | Sell | PACER FDS TRdata and infrast | $5,835,115 | -45.3% | 225,381 | -38.3% | 0.00% | -40.0% |
| QTWO | Sell | Q2 HLDGS INC | $5,243,401 | -11.0% | 162,485 | -14.8% | 0.00% | 0.0% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $4,798,642 | -5.3% | 271,263 | -1.6% | 0.00% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $4,815,348 | -14.0% | 101,869 | -1.6% | 0.00% | -33.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $4,102,319 | -35.2% | 36,039 | -35.2% | 0.00% | -33.3% |
| CRMT | Sell | AMERICAS CAR-MART INC | $4,381,168 | -10.5% | 48,150 | -1.8% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $3,318,312 | +6.1% | 26,538 | -1.7% | 0.00% | +100.0% |
| ATRI | Sell | ATRION CORP | $4,185,825 | -28.6% | 10,131 | -2.3% | 0.00% | -33.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,559,219 | -16.4% | 21,829 | -6.0% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $4,776,147 | -6.2% | 179,016 | -6.2% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $4,573,801 | -63.3% | 113,297 | -55.6% | 0.00% | -66.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,576,354 | -28.1% | 60,127 | -30.4% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $3,525,645 | -38.3% | 6,784 | -35.7% | 0.00% | -33.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,862,783 | -44.0% | 52,228 | -38.7% | 0.00% | -33.3% |
| Sell | CIVITAS RESOURCES INC | $3,325,294 | -50.0% | 41,119 | -57.1% | 0.00% | -33.3% | |
| DAR | Sell | DARLING INGREDIENTS INC | $3,736,580 | -20.2% | 71,582 | -2.5% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,500,383 | -60.2% | 56,780 | -58.0% | 0.00% | -60.0% |
| EXP | Sell | EAGLE MATLS INC | $3,459,453 | -34.5% | 20,775 | -26.6% | 0.00% | -33.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $3,242,284 | -29.5% | 48,277 | -29.0% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,431,776 | -11.7% | 58,453 | -0.8% | 0.00% | 0.0% |
| ERO | Sell | ERO COPPER CORP | $3,343,190 | -38.4% | 193,900 | -27.7% | 0.00% | -33.3% |
| FNB | Sell | F N B CORP | $4,588,135 | -28.4% | 425,221 | -24.1% | 0.00% | -33.3% |
| Sell | FLUENCE ENERGY INC | $3,167,746 | -24.4% | 137,788 | -12.4% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $4,449,017 | -18.6% | 358,214 | -0.9% | 0.00% | -33.3% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $4,781,716 | -48.4% | 70,278 | -38.4% | 0.00% | -50.0% | |
| LOPE | Sell | GRAND CANYON ED INC | $3,213,616 | +5.3% | 27,495 | -7.0% | 0.00% | +100.0% |
| Sell | HEALTHCARE RLTY TR | $4,028,592 | -59.8% | 263,824 | -50.4% | 0.00% | -60.0% | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $3,202,911 | -16.5% | 128,014 | -11.6% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $4,383,512 | -82.2% | 63,163 | -79.2% | 0.00% | -83.3% |
| HMC | Sell | HONDA MOTOR LTD | $4,054,067 | +6.6% | 120,513 | -4.0% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $3,407,702 | -3.3% | 258,522 | -1.2% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,917,172 | -29.1% | 44,167 | -17.7% | 0.00% | -33.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,307,438 | -10.0% | 28,372 | -6.5% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,878,467 | -8.8% | 17,303 | -1.3% | 0.00% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,391,676 | -6.4% | 49,223 | -0.2% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $3,655,657 | +12.5% | 9,763 | -2.0% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,976,038 | -9.2% | 47,881 | -0.3% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $3,191,518 | -12.4% | 1,498,365 | -9.5% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $3,248,160 | -92.6% | 31,447 | -91.2% | 0.00% | -90.5% |
| NRG | Sell | NRG ENERGY INC | $4,052,536 | -44.7% | 105,206 | -46.3% | 0.00% | -33.3% |
| ONB | Sell | OLD NATL BANCORP IND | $3,547,251 | -42.1% | 243,965 | -44.5% | 0.00% | -33.3% |
| Sell | OSISKO DEVELOPMENT CORP | $3,815,493 | -38.7% | 1,318,748 | -2.2% | 0.00% | -33.3% | |
| OVV | Sell | OVINTIV INC | $3,818,302 | -19.0% | 80,267 | -35.2% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $3,556,052 | +10.9% | 66,431 | -15.2% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $3,038,642 | +34.5% | 45,274 | -2.3% | 0.00% | +100.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $4,568,498 | -26.6% | 28,100 | -29.5% | 0.00% | -33.3% |
| QLYS | Sell | QUALYS INC | $2,953,979 | +4.9% | 19,364 | -11.2% | 0.00% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,615,569 | -45.7% | 37,876 | -37.4% | 0.00% | -50.0% |
| RMD | Sell | RESMED INC | $3,602,705 | -39.9% | 24,364 | -11.2% | 0.00% | -33.3% |
| SM | Sell | SM ENERGY CO | $3,448,004 | +17.2% | 86,961 | -6.5% | 0.00% | +100.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $2,996,386 | -51.3% | 28,391 | -48.1% | 0.00% | -33.3% |
| WTTR | Sell | SELECT WATER SOLUTIONS INC | $3,209,741 | -4.4% | 403,741 | -2.6% | 0.00% | 0.0% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $3,800,300 | -24.8% | 46,115 | -17.8% | 0.00% | 0.0% |
| TFII | Sell | TFI INTL INC | $4,522,283 | -0.6% | 35,214 | -11.8% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,987,990 | -34.4% | 68,943 | -39.4% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $3,414,121 | -20.5% | 35,889 | -13.5% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $3,675,699 | -27.8% | 159,813 | -15.3% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $3,886,836 | +6.4% | 885,384 | -8.9% | 0.00% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,456,832 | -11.1% | 128,459 | -0.5% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,505,479 | -25.9% | 67,582 | -22.3% | 0.00% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,025,701 | -5.8% | 25,343 | -2.5% | 0.00% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $3,714,464 | -5.7% | 64,995 | -3.2% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $4,725,448 | -12.8% | 295,156 | -10.1% | 0.00% | -33.3% |
| VITL | Sell | VITAL FARMS INC | $3,724,510 | -3.4% | 321,633 | -0.0% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP | $3,618,791 | -25.8% | 89,774 | -30.5% | 0.00% | 0.0% |
| WDI | Sell | WESTERN ASSET DIVERSIFIED IN | $3,321,982 | -50.8% | 250,905 | -49.9% | 0.00% | -33.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,574,144 | -15.6% | 51,103 | -18.1% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $4,433,143 | -15.9% | 158,270 | -6.1% | 0.00% | -33.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,252,406 | -12.6% | 53,741 | -19.4% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $3,326,721 | -39.1% | 229,113 | -29.5% | 0.00% | -33.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,077,489 | -10.6% | 42,856 | -18.8% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $4,797,180 | -3.7% | 21,863 | -1.3% | 0.00% | 0.0% |
| XP | Sell | XP INCcl a | $4,492,215 | -53.1% | 194,890 | -52.2% | 0.00% | -60.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $4,733,536 | -95.2% | 192,737 | -92.6% | 0.00% | -95.7% |
| RACE | Sell | FERRARI N V | $4,157,415 | -24.4% | 14,082 | -16.6% | 0.00% | -33.3% |
| WIRE | Sell | ENCORE WIRE CORP | $1,564,777 | -28.4% | 8,576 | -27.0% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $2,637,194 | -9.5% | 149,247 | -2.3% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $1,941,094 | -95.3% | 8,748 | -94.6% | 0.00% | -95.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,827,323 | -8.8% | 26,300 | -2.7% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $987,856 | -33.7% | 39,657 | -24.7% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,603,771 | -35.8% | 100,613 | -0.5% | 0.00% | 0.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $2,200,621 | -12.2% | 135,757 | -19.6% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $1,060,390 | -16.5% | 27,788 | -5.8% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,317,796 | -7.3% | 33,684 | -0.1% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $2,611,136 | -45.2% | 842,302 | -29.4% | 0.00% | -50.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,436,765 | -34.9% | 45,530 | -31.8% | 0.00% | -50.0% |
| BHB | Sell | BAR HBR BANKSHARES | $2,239,368 | -19.0% | 94,768 | -15.5% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,896,911 | -9.3% | 105,092 | -9.5% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $2,921,089 | -21.2% | 8,203 | -17.1% | 0.00% | -50.0% |
| LENB | Sell | LENNAR CORPcl b | $1,015,860 | -13.0% | 9,937 | -3.9% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $1,509,235 | -20.0% | 18,809 | -3.8% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $1,155,340 | +0.7% | 50,896 | -4.4% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $1,137,950 | +14.1% | 22,901 | -5.4% | 0.00% | – |
| IBB | Sell | ISHARES TRishares biotech | $2,556,228 | -4.0% | 20,903 | -0.4% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO | $1,893,364 | +0.7% | 41,385 | -27.3% | 0.00% | 0.0% |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $2,114,894 | -5.4% | 83,362 | -2.1% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $1,598,793 | -3.7% | 18,647 | -2.7% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $1,775,868 | -6.0% | 82,907 | -2.0% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,555,554 | -18.0% | 79,365 | -14.5% | 0.00% | 0.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $2,225,801 | +1.9% | 143,415 | -2.5% | 0.00% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,547,104 | -5.6% | 16,936 | -0.1% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,669,239 | -24.1% | 77,495 | -15.6% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,516,226 | -14.6% | 35,921 | -5.1% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $1,633,621 | -10.4% | 39,317 | -8.7% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,403,832 | -12.3% | 174,389 | -16.3% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,041,754 | -2.9% | 16,735 | -14.2% | 0.00% | 0.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $1,661,763 | -10.3% | 186,715 | -1.8% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $1,194,434 | -42.7% | 55,555 | -26.3% | 0.00% | 0.0% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,132,969 | -4.4% | 45,450 | -1.5% | 0.00% | 0.0% | |
| KT | Sell | KT CORPsponsored adr | $1,499,466 | -0.0% | 116,963 | -11.9% | 0.00% | 0.0% |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $2,490,252 | -19.5% | 145,714 | -17.1% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,128,671 | -18.5% | 66,549 | -17.1% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,046,747 | -32.5% | 179,068 | -14.3% | 0.00% | 0.0% |
| Sell | BRP INC | $1,453,679 | -16.7% | 19,206 | -6.9% | 0.00% | 0.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $1,480,045 | -3.9% | 28,079 | -3.8% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $1,624,234 | -1.5% | 20,308 | -0.5% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INC | $1,254,215 | -14.8% | 36,867 | -1.4% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $2,159,693 | -41.1% | 9,220 | -50.7% | 0.00% | -50.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,397,822 | -13.6% | 89,432 | -7.3% | 0.00% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $1,037,136 | -4.1% | 27,394 | -0.1% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $2,392,248 | -14.3% | 49,642 | -10.3% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,067,780 | -1.6% | 49,780 | -2.9% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $2,776,699 | -27.5% | 85,780 | -12.1% | 0.00% | -50.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,924,121 | -71.4% | 10,708 | -63.6% | 0.00% | -66.7% |
| VRTV | Sell | VERITIV CORP | $1,198,346 | -31.1% | 7,095 | -48.8% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $2,542,976 | -25.8% | 102,664 | -3.4% | 0.00% | -50.0% |
| EPR | Sell | EPR PPTYS | $1,434,875 | -14.1% | 34,542 | -3.2% | 0.00% | 0.0% |
| ELF | Sell | E L F BEAUTY INC | $2,215,932 | -4.7% | 20,176 | -0.9% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $1,787,008 | -5.5% | 58,880 | -9.3% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $1,928,450 | -1.2% | 14,355 | -0.6% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $1,087,048 | -27.3% | 255,776 | -4.7% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,917,460 | -13.4% | 53,831 | -10.5% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $1,537,981 | -48.4% | 67,932 | -48.0% | 0.00% | 0.0% |
| KWR | Sell | QUAKER HOUGHTON | $1,830,720 | -17.9% | 11,442 | -0.0% | 0.00% | 0.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,504,408 | +15.1% | 34,784 | -0.7% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,491,334 | -82.2% | 66,936 | -80.8% | 0.00% | -75.0% |
| COOP | Sell | MR COOPER GROUP INC | $1,085,608 | +0.5% | 20,269 | -5.0% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INC | $2,720,032 | -28.8% | 18,232 | -25.6% | 0.00% | -50.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,287,280 | -0.3% | 17,014 | -3.8% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $1,345,218 | +0.3% | 29,663 | -15.3% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $2,314,984 | -46.9% | 48,984 | -52.2% | 0.00% | -50.0% |
| CHUY | Sell | CHUYS HLDGS INC | $2,536,925 | -35.1% | 71,302 | -25.5% | 0.00% | -50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,183,336 | -12.3% | 95,200 | -3.5% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,398,691 | -17.2% | 29,068 | -13.2% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,215,851 | -6.3% | 32,492 | -1.5% | 0.00% | 0.0% |
| AROW | Sell | ARROW FINL CORP | $2,139,618 | -21.4% | 125,712 | -7.0% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,397,032 | +1.4% | 51,570 | -3.4% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $2,274,334 | +18.7% | 15,551 | -13.9% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $2,414,667 | -38.7% | 22,722 | -36.7% | 0.00% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,207,138 | -8.3% | 89,394 | -4.3% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $2,781,376 | -16.9% | 256,112 | -4.0% | 0.00% | -50.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,365,727 | +14.4% | 55,274 | -1.9% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $2,663,519 | -9.0% | 106,074 | -8.4% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,367,621 | -21.9% | 28,123 | -4.5% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,320,749 | -8.8% | 22,112 | -2.3% | 0.00% | 0.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,431,154 | +39.2% | 8,386 | -8.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $1,550,976 | -78.8% | 36,928 | -74.2% | 0.00% | -66.7% |
| RPD | Sell | RAPID7 INC | $1,163,774 | +0.9% | 25,421 | -0.2% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,229,747 | -3.6% | 22,202 | -0.4% | 0.00% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $1,140,769 | -13.0% | 19,016 | -9.1% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $1,914,844 | -12.1% | 28,044 | -1.2% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,491,273 | -40.2% | 62,142 | -34.8% | 0.00% | -50.0% |
| ABR | Sell | ARBOR REALTY TRUST INC | $1,190,643 | +1.1% | 78,435 | -1.3% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $2,926,132 | -7.6% | 119,574 | -45.2% | 0.00% | -50.0% |
| DIOD | Sell | DIODES INC | $1,574,830 | -15.9% | 19,975 | -1.4% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $1,124,138 | +6.9% | 32,340 | -1.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,549,121 | -7.8% | 30,162 | -5.9% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC | $1,685,675 | +5.4% | 9,230 | -0.6% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,164,642 | +12.2% | 114,743 | -13.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,648,473 | -14.6% | 38,851 | -0.3% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $1,166,621 | -15.7% | 16,494 | -0.2% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,574,715 | -36.3% | 47,632 | -32.1% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $1,123,150 | -19.6% | 11,021 | -9.9% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,909,305 | -35.0% | 85,167 | -23.9% | 0.00% | -50.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,130,061 | -36.6% | 114,335 | -11.6% | 0.00% | -50.0% |
| EXTR | Sell | EXTREME NETWORKS | $2,284,915 | -11.1% | 94,379 | -4.3% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,238,623 | -10.5% | 41,803 | -1.2% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $1,174,995 | +6.8% | 22,811 | -4.3% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,651,547 | -5.1% | 11,764 | -0.5% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $1,759,446 | -18.6% | 23,175 | -15.4% | 0.00% | 0.0% |
| DLA | Sell | DELTA APPAREL INC | $1,084,337 | -52.7% | 163,550 | -25.3% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,230,233 | -22.4% | 26,750 | -3.0% | 0.00% | 0.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $2,528,786 | -32.2% | 104,151 | -53.5% | 0.00% | -50.0% | |
| CRC | Sell | CALIFORNIA RES CORP | $988,632 | +9.8% | 17,651 | -11.2% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,774,107 | -48.7% | 25,749 | -59.7% | 0.00% | -50.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,496,277 | -29.7% | 66,207 | -7.4% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $1,056,912 | -10.0% | 61,377 | -2.9% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,196,846 | +6.1% | 24,718 | -1.3% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $1,054,533 | -8.8% | 13,947 | -7.9% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,948,110 | -47.1% | 4,768 | -46.7% | 0.00% | -50.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $2,637,689 | -5.8% | 72,009 | -14.7% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $1,060,097 | -25.4% | 32,994 | -23.3% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,330,049 | -13.4% | 68,383 | -14.5% | 0.00% | 0.0% |
| PCTI | Sell | PCTEL INC | $1,451,266 | -23.1% | 348,862 | -11.3% | 0.00% | 0.0% |
| AMZN | Sell | AMAZON COM INCput | $1,347,472 | -13.9% | 10,600 | -11.7% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,816,714 | +1.3% | 73,736 | -4.4% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $2,053,296 | -18.2% | 74,046 | -0.3% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $1,009,327 | -3.7% | 25,650 | -5.5% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $2,089,169 | -27.9% | 30,624 | -0.8% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $2,631,390 | -8.7% | 45,668 | -5.2% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $1,312,682 | -71.1% | 17,157 | -67.9% | 0.00% | -50.0% |
| STBA | Sell | S & T BANCORP INC | $1,014,010 | -11.3% | 37,445 | -10.9% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $2,294,423 | -13.7% | 43,455 | -5.3% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $2,195,305 | -14.9% | 35,317 | -1.5% | 0.00% | 0.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $2,883,194 | -56.1% | 378,372 | -52.9% | 0.00% | -66.7% |
| BRKR | Sell | BRUKER CORP | $2,800,822 | -46.7% | 44,957 | -36.7% | 0.00% | -50.0% |
| ALCO | Sell | ALICO INC | $2,719,592 | -26.2% | 108,958 | -24.7% | 0.00% | -50.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,453,694 | -9.3% | 6,007 | -8.5% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $1,483,724 | -61.8% | 31,375 | -62.2% | 0.00% | -50.0% |
| GNW | Sell | GENWORTH FINL INC | $1,731,331 | -6.2% | 295,449 | -20.0% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $2,747,226 | -34.8% | 39,336 | -35.8% | 0.00% | -50.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,574,659 | -23.1% | 21,360 | -21.7% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,137,400 | -45.2% | 5,000 | -43.2% | 0.00% | -50.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $1,915,996 | -25.7% | 180,925 | -15.1% | 0.00% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,861,175 | -9.2% | 86,046 | -1.2% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC NEW | $1,790,396 | +21.7% | 25,192 | -5.1% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $2,935,118 | -70.0% | 39,939 | -62.7% | 0.00% | -80.0% |
| LADR | Sell | LADDER CAP CORPcl a | $1,373,537 | -29.0% | 133,873 | -25.0% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,358,764 | -0.5% | 13,010 | -1.3% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $2,479,529 | -22.9% | 25,405 | -6.0% | 0.00% | -50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,883,050 | -38.1% | 33,668 | -22.2% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $2,431,838 | -26.4% | 29,264 | -9.9% | 0.00% | -50.0% |
| GPS | Sell | GAP INC | $2,251,902 | +16.2% | 211,844 | -2.4% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,677,634 | -46.4% | 32,079 | -36.3% | 0.00% | -50.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,231,192 | -30.7% | 31,130 | -39.5% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,349,220 | -24.8% | 297,185 | -23.0% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,788,649 | -12.9% | 20,996 | -5.2% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $1,097,480 | -10.2% | 126,013 | -3.5% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $2,170,903 | +8.7% | 48,175 | -0.3% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,241,955 | -24.9% | 60,989 | -10.2% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $2,917,053 | -7.5% | 45,051 | -7.8% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $2,504,696 | +9.3% | 24,308 | -4.2% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,625,933 | +1.3% | 92,495 | -3.1% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,949,365 | -11.7% | 114,985 | -6.8% | 0.00% | -50.0% |
| TRMB | Sell | TRIMBLE INC | $2,689,122 | -12.0% | 49,928 | -13.5% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,747,380 | -14.1% | 62,878 | -3.1% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,439,903 | -24.8% | 20,724 | -9.1% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $1,925,405 | -98.6% | 10,511 | -98.2% | 0.00% | -98.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,741,266 | -63.2% | 10,423 | -63.3% | 0.00% | -50.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,690,046 | -13.4% | 68,729 | -5.3% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,820,871 | -51.0% | 1,886 | -54.5% | 0.00% | -66.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,237,461 | -99.7% | 5,922 | -99.6% | 0.00% | -99.5% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $1,624,707 | -52.2% | 1,365,300 | -1.6% | 0.00% | -50.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $2,442,390 | -27.4% | 669,148 | -12.7% | 0.00% | -50.0% |
| FULT | Sell | FULTON FINL CORP PA | $1,865,376 | -3.7% | 154,036 | -5.2% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $1,656,585 | -53.9% | 52,407 | -56.1% | 0.00% | -50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,428,529 | +47.2% | 25,342 | -1.6% | 0.00% | – |
| PKI | Sell | REVVITY INC | $2,333,113 | -23.0% | 21,076 | -17.4% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A | $2,485,194 | +7.3% | 12,561 | -2.5% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,671,645 | -8.4% | 34,164 | -8.3% | 0.00% | 0.0% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $2,079,787 | -11.5% | 87,276 | -11.8% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $2,846,202 | -28.8% | 17,629 | -14.5% | 0.00% | -50.0% |
| INMD | Sell | INMODE LTD | $2,751,391 | -42.9% | 90,328 | -30.0% | 0.00% | -50.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,267,627 | -5.4% | 12,149 | -0.4% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $1,463,022 | -13.4% | 28,760 | -9.6% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,352,298 | -94.7% | 19,578 | -92.6% | 0.00% | -95.2% |
| SANM | Sell | SANMINA CORPORATION | $1,697,552 | -12.4% | 31,274 | -2.7% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $1,930,421 | -60.9% | 159,019 | -53.6% | 0.00% | -50.0% |
| TECH | Sell | BIO-TECHNE CORP | $1,300,614 | -22.1% | 19,107 | -6.6% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $998,309 | -24.4% | 11,720 | -3.1% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $2,007,214 | +7.0% | 178,419 | -10.5% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,453,854 | -47.1% | 88,940 | -43.1% | 0.00% | -50.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $992,748 | +8.3% | 9,531 | -11.7% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,104,126 | -12.9% | 106,538 | -0.0% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $1,013,288 | -28.2% | 50,138 | -8.4% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $2,629,119 | -54.3% | 35,409 | -50.1% | 0.00% | -66.7% |
| COO | Sell | COOPER COS INC | $1,068,514 | -18.0% | 3,360 | -1.1% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,652,605 | -16.6% | 217,605 | -4.2% | 0.00% | -50.0% |
| WRB | Sell | BERKLEY W R CORP | $1,773,530 | +2.7% | 27,934 | -3.7% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,400,336 | -35.1% | 249,170 | -16.1% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $1,007,165 | -28.4% | 67,414 | -1.9% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,613,956 | -21.5% | 25,622 | -16.8% | 0.00% | -50.0% |
| BDC | Sell | BELDEN INC | $2,059,026 | +0.2% | 21,326 | -0.7% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,232,461 | -57.9% | 27,093 | -42.5% | 0.00% | 0.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $169,469 | -99.5% | 41,435 | -98.8% | 0.00% | -100.0% |
| PETQ | Sell | PETIQ INC | $740,366 | +10.9% | 37,582 | -14.6% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $88,225 | +15.9% | 10,733 | -12.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HLDGS INC | $279,091 | -14.2% | 6,986 | -19.6% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $680,627 | +0.1% | 84,655 | -6.8% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $240,321 | -5.2% | 23,130 | -2.3% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $264,875 | -46.0% | 105,109 | -9.4% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $110,046 | -33.6% | 17,952 | -18.8% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $431,434 | -19.2% | 11,673 | -9.7% | 0.00% | – |
| Sell | ECOVYST INC | $599,374 | -21.6% | 60,912 | -8.6% | 0.00% | – | |
| SATS | Sell | ECHOSTAR CORPcl a | $470,826 | -12.7% | 28,109 | -9.6% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $363,434 | +36.6% | 4,384 | -0.2% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $86,247 | +10.8% | 60,737 | -10.2% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $19,423 | -48.6% | 56,909 | -20.7% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -25,857 | -100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -16,842 | -100.0% | 0.00% | – |
| SQLV | Exit | LEGG MASON ETF INVTroyce quant sml | $0 | – | -297 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -18,531 | -100.0% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $197,708 | -82.6% | 11,853 | -71.1% | 0.00% | -100.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $840,369 | -29.1% | 54,962 | -24.2% | 0.00% | -100.0% |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -8,286 | -100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $50,396 | -41.1% | 19,162 | -20.9% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -57,360 | -100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $422,216 | -37.1% | 4,744 | -19.6% | 0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -7,661 | -100.0% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $659,257 | +17.2% | 24,291 | -2.7% | 0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -2,172 | -100.0% | 0.00% | – |
| Sell | RB GLOBAL INC | $790,531 | -28.3% | 12,627 | -31.3% | 0.00% | -100.0% | |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -16,711 | -100.0% | 0.00% | – |
| RES | Sell | RPC INC | $566,948 | +12.9% | 63,417 | -9.7% | 0.00% | – |
| RH | Sell | RH | $15,862 | -22.4% | 60 | -3.2% | 0.00% | – |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $135,340 | -39.0% | 13,191 | -22.9% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $225,994 | -15.9% | 149,665 | -1.5% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -475 | -100.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INC | $496,834 | -8.1% | 6,558 | -4.3% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $276,546 | -13.0% | 9,717 | -4.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $125,935 | -60.6% | 35,575 | -52.4% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $150,867 | -65.4% | 11,659 | -48.5% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $174,289 | -73.9% | 24,757 | -54.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $300,706 | -34.3% | 909 | -35.2% | 0.00% | – |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -979 | -100.0% | 0.00% | – |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $243,953 | -52.4% | 10,152 | -20.5% | 0.00% | – |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $249,162 | +9.3% | 14,173 | -8.5% | 0.00% | – | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $528,415 | -17.4% | 65,805 | -17.6% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -33,621 | -100.0% | 0.00% | – | |
| XNCR | Exit | XENCOR INC | $0 | – | -36,063 | -100.0% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $939,468 | -14.1% | 36,655 | -5.4% | 0.00% | -100.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $75,668 | -67.5% | 70,063 | -61.2% | 0.00% | – |
| ROKU | Sell | ROKU INC | $229,206 | +7.4% | 3,247 | -2.7% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD INC | $257,573 | -27.1% | 27,056 | -19.8% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $34,621 | -40.9% | 26,838 | -21.3% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $773,058 | +5.7% | 22,440 | -7.1% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $257,850 | -16.7% | 2,827 | -1.8% | 0.00% | – |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $170,965 | -19.4% | 16,944 | -20.1% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $456,681 | -21.3% | 18,422 | -10.9% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $25,966 | -45.1% | 13,015 | -45.8% | 0.00% | – |
| CROX | Sell | CROCS INC | $949,091 | -53.9% | 10,757 | -41.3% | 0.00% | -100.0% |
| Sell | CRANE COMPANY | $232,316 | -0.5% | 2,615 | -0.2% | 0.00% | – | |
| SPSB | Sell | SPDR SER TRportfolio short | $33,718 | -61.8% | 1,150 | -61.7% | 0.00% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $14,438 | -21.1% | 275 | -23.6% | 0.00% | – |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $760,841 | -15.2% | 17,351 | -15.2% | 0.00% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $127,108 | -10.4% | 2,529 | -7.1% | 0.00% | – |
| Sell | COUCHBASE INC | $355,796 | -13.7% | 20,734 | -20.4% | 0.00% | – | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $326,912 | -8.2% | 976 | -5.8% | 0.00% | – |
| COTY | Sell | COTY INC | $905,003 | -44.9% | 82,498 | -38.3% | 0.00% | -100.0% |
| SPHY | Sell | SPDR SER TRportfli high yld | $12,174 | -2.9% | 543 | -1.1% | 0.00% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $141,114 | -75.0% | 1,561 | -74.6% | 0.00% | – |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $624,692 | -11.0% | 14,295 | -6.0% | 0.00% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $18,400 | -87.0% | 398 | -86.7% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $606,075 | -4.9% | 3,082 | -6.4% | 0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -35,345 | -100.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $688,415 | -3.0% | 12,671 | -13.7% | 0.00% | – |
| Sell | CORE & MAIN INCcl a | $464,341 | -51.4% | 16,095 | -47.2% | 0.00% | – | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $487,255 | -32.3% | 58,145 | -0.2% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $824,937 | -15.9% | 52,678 | -18.1% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $772,959 | -36.1% | 36,069 | -32.3% | 0.00% | -100.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $461,099 | -27.2% | 4,667 | -13.6% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $427,823 | -4.8% | 8,455 | -1.5% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $17,396 | -11.5% | 420 | -6.5% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $209,595 | -11.0% | 8,755 | -8.5% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,792 | -94.2% | 200 | -93.9% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $261,128 | -72.2% | 5,646 | -66.3% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $129,686 | -7.3% | 1,651 | -2.2% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $806,298 | -3.6% | 6,263 | -0.6% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $181,264 | -6.5% | 1,126 | -1.4% | 0.00% | – |
| CIGC | Sell | CIA ENERGETICA DE MINAS GERAsponsored adr | $2,046 | -34.8% | 518 | -34.5% | 0.00% | – |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $25,137 | -22.2% | 10,387 | -15.5% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $168,716 | -19.4% | 2,863 | -10.4% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $11,700 | -91.9% | 10,000 | -86.4% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYS INC | $680,833 | -15.6% | 10,070 | -9.3% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $580,828 | -57.3% | 10,165 | -51.7% | 0.00% | -100.0% |
| SVC | Sell | SERVICE PPTYS TR | $371,527 | -71.2% | 48,313 | -67.4% | 0.00% | -100.0% |
| SHCR | Sell | SHARECARE INC | $104,056 | -57.0% | 110,651 | -19.9% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $771,813 | +1.1% | 29,136 | -0.6% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $630,035 | +2.5% | 10,050 | -5.2% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $497,922 | -26.5% | 13,086 | -6.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $102,081 | -58.9% | 19,444 | -60.5% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $54,636 | -46.5% | 28,908 | -20.8% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $925,209 | -14.7% | 1,454 | -14.8% | 0.00% | -100.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $368,253 | -5.2% | 8,831 | -1.5% | 0.00% | – |
| Sell | SINCLAIR INCcl a | $182,661 | -46.1% | 16,280 | -33.6% | 0.00% | – | |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,892 | -99.9% | 95 | -99.8% | 0.00% | -100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $486,139 | -48.2% | 20,678 | -42.7% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $592,869 | -2.8% | 16,355 | -16.0% | 0.00% | – |
| Sell | SKILLZ INC | $58,548 | -55.5% | 11,480 | -20.5% | 0.00% | – | |
| AOS | Sell | SMITH A O CORP | $666,459 | -17.2% | 10,078 | -8.8% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $485,358 | -8.3% | 11,996 | -13.2% | 0.00% | – |
| CLSK | Sell | CLEANSPARK INC | $244,251 | -50.2% | 64,108 | -44.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $49,959 | -26.2% | 13,044 | -4.5% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $717,922 | +0.3% | 7,946 | -0.1% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -13,923 | -100.0% | 0.00% | – | |
| Sell | CION INVT CORP | $198,409 | -18.7% | 18,771 | -20.1% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $21,444 | -37.1% | 22,342 | -20.8% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $177,395 | -95.4% | 10,991 | -91.7% | 0.00% | -100.0% |
| CIM | Sell | CHIMERA INVT CORP | $68,539 | -63.5% | 12,553 | -61.5% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $639,651 | -74.1% | 22,804 | -66.0% | 0.00% | -100.0% |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -40,983 | -100.0% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $885,969 | +4.5% | 17,762 | -3.3% | 0.00% | – |
| CCF | Sell | CHASE CORP | $471,896 | +1.3% | 3,709 | -3.5% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $177,664 | -20.0% | 24,710 | -3.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $508,622 | -22.9% | 12,687 | -29.9% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $569,043 | -16.4% | 2,142 | -7.2% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $518,537 | +15.2% | 12,352 | -28.9% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $353,196 | -31.0% | 28,188 | -18.5% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $147,657 | -55.1% | 43,815 | -10.9% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $794,512 | -9.5% | 28,818 | -1.3% | 0.00% | – |
| Sell | CARIBOU BIOSCIENCES INC | $69,951 | +12.2% | 14,634 | -0.2% | 0.00% | – | |
| Sell | SYLVAMO CORP | $548,767 | +5.1% | 12,489 | -3.3% | 0.00% | – | |
| CARG | Sell | CARGURUS INC | $753,256 | -33.6% | 42,994 | -14.2% | 0.00% | -100.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $19,033 | -74.4% | 11,329 | -56.9% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -12,844 | -100.0% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $573,553 | -16.5% | 30,770 | -9.4% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $554,714 | -82.0% | 209,326 | -29.5% | 0.00% | -100.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $608,738 | -41.6% | 12,867 | -36.2% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $65,258 | -8.9% | 106 | -2.8% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $379,864 | -2.7% | 12,512 | -0.2% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $303,382 | -25.8% | 261,536 | -9.9% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $225,439 | -6.6% | 9,984 | -26.7% | 0.00% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CRAI | Sell | CRA INTL INC | $409,690 | -19.4% | 4,066 | -18.4% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -20,012 | -100.0% | 0.00% | – |
| BMBL | Sell | BUMBLE INC | $717,891 | -12.7% | 48,116 | -1.9% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -14,587 | -100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $289,289 | -83.5% | 34,604 | -50.9% | 0.00% | -100.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $628,208 | -17.6% | 68,958 | -20.9% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -32,036 | -100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $222,543 | +0.4% | 10,246 | -0.3% | 0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -12,290 | -100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $577,799 | -6.9% | 43,023 | -20.4% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $383,257 | -48.6% | 14,419 | -42.9% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $959,855 | -24.8% | 3,815 | -20.5% | 0.00% | -100.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $581,413 | -6.4% | 25,356 | -5.1% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $459,240 | -26.0% | 18,969 | -10.2% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $522,699 | -37.1% | 9,547 | -3.5% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $258,259 | +24.4% | 663 | -1.5% | 0.00% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $620,149 | -9.1% | 16,884 | -0.1% | 0.00% | – |
| Sell | TRICON RESIDENTIAL INC | $358,005 | -72.1% | 48,435 | -66.7% | 0.00% | -100.0% | |
| BXC | Sell | BLUELINX HLDGS INC | $888,952 | -21.4% | 10,829 | -10.2% | 0.00% | -100.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $59,128 | -25.9% | 19,450 | -19.9% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $127,374 | -27.0% | 61,533 | -20.3% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $402,192 | -23.9% | 27,416 | -8.1% | 0.00% | – |
| BCOR | Sell | AVANTAX INC | $550,149 | +3.5% | 21,507 | -9.4% | 0.00% | – |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $40,499 | -56.8% | 25,961 | -54.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $493,290 | -8.3% | 8,428 | -0.4% | 0.00% | – |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -12,754 | -100.0% | 0.00% | – | |
| TWOU | Sell | 2U INC | $181,617 | -44.6% | 73,529 | -9.6% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP | $568,111 | -19.3% | 42,844 | -0.5% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $517,954 | -22.9% | 23,814 | -26.2% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -13,190 | -100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $721,021 | +0.1% | 11,620 | -1.8% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $8,819 | -98.6% | 159 | -98.6% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $171,552 | -18.0% | 36,250 | -4.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $626,541 | -14.6% | 10,690 | -8.2% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $191,150 | +5.0% | 11,094 | -2.8% | 0.00% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $403,601 | -5.2% | 3,715 | -5.8% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $383,034 | -57.0% | 27,736 | -31.2% | 0.00% | – |
| BRY | Sell | BERRY CORP | $372,181 | +6.5% | 45,388 | -10.7% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $108,816 | -18.3% | 15,413 | -8.7% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $313,943 | -23.1% | 15,658 | -20.4% | 0.00% | – |
| U | Sell | UNITY SOFTWARE INC | $369,429 | -32.9% | 11,769 | -7.1% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $38,420 | -93.0% | 3,382 | -94.3% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $762,200 | -3.4% | 23,316 | -2.1% | 0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -12,661 | -100.0% | 0.00% | – | |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -87,859 | -100.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $470,757 | -19.2% | 106,749 | -40.2% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $630,958 | -7.3% | 6,992 | -10.4% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $472,509 | -67.7% | 14,656 | -62.4% | 0.00% | -100.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $263,053 | -79.9% | 60,892 | -69.3% | 0.00% | -100.0% |
| SVRA | Exit | SAVARA INC | $0 | – | -183,880 | -100.0% | 0.00% | – |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $635,090 | -7.3% | 12,591 | -2.4% | 0.00% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $80,590 | -86.9% | 542 | -86.3% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -12,807 | -100.0% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $43,940 | -13.7% | 657 | -10.0% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $139,263 | -23.8% | 2,404 | -18.9% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $367,226 | -5.0% | 1,562 | -1.1% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -17,796 | -100.0% | 0.00% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $356,914 | -10.1% | 5,215 | -7.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -7,485 | -100.0% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $126,130 | -20.8% | 2,881 | -16.8% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $35,179 | -14.1% | 463 | -10.6% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $219,523 | -34.7% | 11,683 | -18.1% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $978,654 | +5.1% | 32,045 | -8.2% | 0.00% | – |
| VEC | Sell | V2X INC | $269,872 | +2.6% | 5,224 | -1.6% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $61,020 | -19.4% | 16,577 | -4.2% | 0.00% | – |
| BRP | Sell | BRP GROUP INC | $220,662 | -83.7% | 9,499 | -82.6% | 0.00% | -100.0% |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -48,316 | -100.0% | 0.00% | – | |
| AXNX | Sell | AXONICS INC | $886,416 | +5.3% | 15,795 | -5.3% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $247,061 | -29.0% | 3,535 | -27.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -4,825 | -100.0% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $811,561 | -15.6% | 36,344 | -3.7% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $451,784 | -0.0% | 25,169 | -0.1% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $759,362 | -12.9% | 22,654 | -2.4% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $429,009 | -35.1% | 45,446 | -4.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $220,844 | -93.2% | 7,320 | -91.6% | 0.00% | -100.0% |
| VIACA | Sell | PARAMOUNT GLOBAL | $1,405 | -39.9% | 89 | -29.4% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $677,140 | -20.7% | 87,148 | -1.3% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $528,460 | -44.6% | 47,738 | -18.9% | 0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -24,623 | -100.0% | 0.00% | – | |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $147,802 | -80.1% | 15,774 | -47.9% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $843,450 | -7.6% | 48,839 | -8.6% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $34,078 | -27.3% | 23,026 | -20.9% | 0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -39,038 | -100.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $57,872 | -39.1% | 65,392 | -20.9% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $224,308 | -35.9% | 28,943 | -5.4% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $466,955 | -23.1% | 45,601 | -12.3% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $713,158 | -24.9% | 33,767 | -8.8% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $813,536 | -15.8% | 78,984 | -10.8% | 0.00% | – |
| WAFD | Sell | WAFD INC | $752,869 | -9.9% | 29,386 | -6.8% | 0.00% | – |
| AGX | Sell | ARGAN INC | $327,790 | -7.5% | 7,201 | -20.0% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $403,843 | -26.1% | 15,806 | -17.1% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $911,459 | +17.3% | 72,338 | -4.6% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -8,332 | -100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $627,180 | -21.1% | 6,170 | -23.3% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $656,775 | -22.2% | 16,862 | -11.8% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $222,490 | -19.7% | 1,547 | -0.1% | 0.00% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $462,877 | -51.4% | 6,376 | -42.5% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $820,194 | -33.5% | 18,964 | -41.1% | 0.00% | -100.0% |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -44,112 | -100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $754,720 | +18.5% | 16,540 | -1.5% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $336,263 | +48.8% | 30,653 | -19.1% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $732,435 | +6.9% | 19,705 | -2.1% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $744,343 | -14.5% | 48,523 | -15.8% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $791,462 | -9.2% | 16,811 | -8.5% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $313,023 | +4.5% | 3,547 | -1.4% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $247,058 | -43.6% | 36,332 | -29.4% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $566,751 | +1.4% | 8,150 | -0.0% | 0.00% | – |
| AR | Sell | ANTERO RESOURCES CORP | $527,168 | +4.9% | 20,771 | -4.8% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $916,751 | -40.8% | 58,429 | -43.9% | 0.00% | -100.0% |
| XMTR | Sell | XOMETRY INC | $464,607 | -21.2% | 27,362 | -1.8% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $85,451 | -66.4% | 15,679 | -58.2% | 0.00% | – |
| YEXT | Sell | YEXT INC | $556,230 | -49.9% | 87,872 | -10.4% | 0.00% | -100.0% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $91,242 | -67.7% | 13,930 | -59.9% | 0.00% | – |
| Sell | ZIMVIE INC | $184,755 | -17.0% | 19,634 | -0.9% | 0.00% | – | |
| ZG | Sell | ZILLOW GROUP INCcl a | $202,047 | -12.2% | 4,511 | -3.6% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $644,025 | -10.1% | 13,952 | -2.1% | 0.00% | – |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $256,312 | -25.6% | 30,696 | -23.9% | 0.00% | – |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $14,228 | -79.5% | 107,948 | -20.6% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $117,989 | -73.1% | 10,795 | -56.0% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $189,764 | -46.7% | 11,571 | -17.5% | 0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -417 | -100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUB ED INC | $69,780 | -16.8% | 14,012 | -20.8% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $220,184 | -32.5% | 27,523 | -19.0% | 0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -9,865 | -100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $279,245 | -38.3% | 21,799 | -13.6% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $582,969 | -23.0% | 48,339 | -9.0% | 0.00% | – |
| Sell | AMALGAMATED FINANCIAL CORP | $274,400 | -7.4% | 15,935 | -13.4% | 0.00% | – | |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -6,714 | -100.0% | 0.00% | – |
| Sell | BIOHAVEN LTD | $284,029 | -13.5% | 10,920 | -20.4% | 0.00% | – | |
| APT | Sell | ALPHA PRO TECH LTD | $74,257 | +2.1% | 17,110 | -6.4% | 0.00% | – |
| Sell | BORR DRILLING LTD | $84,234 | -79.6% | 11,864 | -78.4% | 0.00% | – | |
| MDRX | Sell | VERADIGM INC | $620,393 | -1.3% | 47,214 | -5.3% | 0.00% | – |
| Sell | CASI PHARMACEUTICALS INC | $50,629 | -18.4% | 19,777 | -20.6% | 0.00% | – | |
| CMPR | Sell | CIMPRESS PLC | $644,232 | +16.7% | 9,202 | -0.9% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $124,417 | -59.4% | 18,542 | -42.4% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $959,679 | -2.4% | 33,744 | -16.8% | 0.00% | – |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $110,714 | -8.4% | 15,953 | -24.1% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $346,194 | -30.7% | 58,488 | -3.2% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $294,420 | -14.5% | 11,394 | -14.9% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $258,133 | -5.6% | 4,222 | -20.2% | 0.00% | – |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $251,563 | -35.2% | 71,063 | -37.2% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $74,195 | -1.7% | 65,083 | -21.1% | 0.00% | – |
| IBEX | Sell | IBEX LTD | $161,128 | -40.7% | 10,429 | -18.5% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -18,358 | -100.0% | 0.00% | – | |
| AGYS | Sell | AGILYSYS INC | $413,037 | -9.0% | 6,243 | -5.6% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $462,946 | +13.0% | 26,652 | -8.4% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $709,059 | -20.1% | 22,814 | -10.1% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $978,862 | -0.2% | 18,511 | -2.9% | 0.00% | – |
| ACM | Sell | AECOM | $391,367 | -2.3% | 4,713 | -0.4% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $533,718 | -17.8% | 17,886 | -9.7% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $279,158 | +15.9% | 2,267 | -12.4% | 0.00% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $287,197 | -27.1% | 31,560 | -2.5% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,294 | -100.0% | 0.00% | – |
| SPNT | Sell | SIRIUSPOINT LTD | $453,094 | +12.6% | 44,552 | -0.1% | 0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -41,914 | -100.0% | 0.00% | – |
| STNE | Sell | STONECO LTD | $353,519 | -77.0% | 33,132 | -72.5% | 0.00% | -100.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $84,998 | -64.3% | 15,596 | -56.1% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $568,654 | -4.6% | 23,440 | -20.7% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,845 | -100.0% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $147,815 | -26.6% | 14,118 | -0.9% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -30,816 | -100.0% | 0.00% | – |
| OEC | Sell | ORION S.A. | $583,497 | -3.2% | 27,420 | -3.5% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $677,787 | -10.1% | 4,383 | -6.6% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $100,512 | -8.4% | 13,366 | -5.2% | 0.00% | – |
| Sell | PERION NETWORK LTD | $536,056 | -17.0% | 17,501 | -16.9% | 0.00% | – | |
| ATEN | Sell | A10 NETWORKS INC | $595,684 | -10.8% | 39,633 | -13.4% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $204,381 | -34.5% | 15,017 | -14.6% | 0.00% | – |
| ANGI | Sell | ANGI INC | $84,009 | -52.4% | 42,429 | -20.6% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -6,530 | -100.0% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $294,620 | -33.6% | 10,045 | -15.3% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $262,877 | -29.3% | 36,309 | -20.5% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $658,645 | -25.4% | 16,462 | -20.4% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $343,401 | -7.6% | 95,922 | -4.8% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $610,430 | -28.7% | 59,265 | -41.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $962,444 | +0.8% | 23,119 | -7.4% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,990 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -27,347 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -10,942 | -100.0% | 0.00% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -21,465 | -100.0% | 0.00% | – | |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -56,460 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -200,116 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -34,684 | -100.0% | 0.00% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $540,905 | -5.3% | 24,542 | -1.6% | 0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -20,075 | -100.0% | 0.00% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $188,187 | -97.1% | 1,903 | -97.1% | 0.00% | -100.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $50,259 | -32.1% | 554 | -29.8% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $440,910 | -38.3% | 13,944 | -20.4% | 0.00% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $347,433 | -89.0% | 11,474 | -88.5% | 0.00% | -100.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $25,233 | -3.4% | 615 | -2.4% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -21,394 | -100.0% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $245,409 | -7.2% | 6,426 | -0.1% | 0.00% | – |
| EAGG | Sell | ISHARES TResg awr us agrgt | $469,082 | -9.8% | 10,355 | -6.1% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -76,178 | -100.0% | 0.00% | – |
| USHY | Sell | ISHARES TRbroad usd high | $39,986 | -88.3% | 1,152 | -88.1% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $28,913 | -48.3% | 68,841 | -20.8% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $166,131 | -10.5% | 11,489 | -6.9% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $38,500 | -31.0% | 98,972 | -20.8% | 0.00% | – |
| Sell | JACKSON FINANCIAL INC | $693,387 | -11.8% | 18,142 | -29.3% | 0.00% | – | |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -71,057 | -100.0% | 0.00% | – | |
| Sell | JAKKS PAC INC | $264,331 | -25.6% | 14,219 | -20.1% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $215,299 | -2.5% | 8,205 | -0.1% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -10,232 | -100.0% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $98,106 | -19.5% | 10,177 | -19.6% | 0.00% | – |
| JD | Sell | JD.COM INCspon adr cl a | $398,644 | -20.8% | 13,685 | -7.2% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $53,181 | -74.8% | 11,561 | -51.4% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $446,205 | -33.7% | 141,204 | -23.6% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $243,767 | -12.2% | 3,239 | -16.4% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $267,770 | -19.8% | 13,627 | -0.7% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $67,674 | -22.0% | 31,373 | -4.2% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $306,611 | -0.4% | 16,856 | -3.6% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $684,611 | -10.8% | 7,263 | -1.3% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -6,902 | -100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $754,534 | -5.0% | 70,124 | -18.4% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $412,965 | -37.6% | 3,470 | -6.5% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $207,565 | -27.9% | 4,656 | -9.7% | 0.00% | – |
| IAC | Sell | IAC INC | $452,654 | -31.3% | 8,983 | -14.4% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -6,988 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -70,213 | -100.0% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $263,186 | -79.6% | 5,248 | -77.4% | 0.00% | -100.0% |
| KSS | Sell | KOHLS CORP | $390,128 | -32.7% | 18,613 | -26.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $303,846 | -10.4% | 15,238 | -2.5% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $949,861 | +29.9% | 116,120 | -4.9% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $144,937 | -58.4% | 21,795 | -73.6% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $148,582 | -53.8% | 30,533 | -54.5% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $112,377 | -24.8% | 10,985 | -27.6% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $47,970 | +4.5% | 41,000 | -20.9% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $639,546 | -10.0% | 22,551 | -0.2% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $280,832 | +3.9% | 5,911 | -20.7% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $549,310 | +28.9% | 55,711 | -20.4% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $582,837 | -10.6% | 35,735 | -11.4% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $66,963 | -82.3% | 17,126 | -76.7% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $669,738 | +1.7% | 22,757 | -3.7% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $251,558 | -12.7% | 11,657 | -0.7% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -17,391 | -100.0% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $425,977 | -42.7% | 11,516 | -40.5% | 0.00% | – |
| LYFT | Sell | LYFT INC | $48,368 | +5.0% | 4,589 | -4.5% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $237,935 | -16.0% | 3,473 | -3.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $731,023 | -26.0% | 4,637 | -18.3% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $269,511 | -21.9% | 57,835 | -10.4% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $668,004 | -4.4% | 16,839 | -2.9% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $784,006 | -78.4% | 4,447 | -77.0% | 0.00% | -100.0% |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,115 | -100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $580,750 | -24.6% | 38,588 | -5.7% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $456,167 | -10.5% | 110,452 | -11.8% | 0.00% | – |
| MCS | Sell | MARCUS CORP DEL | $465,837 | -8.0% | 30,054 | -12.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $325,314 | -18.3% | 558 | -19.9% | 0.00% | – |
| MQ | Sell | MARQETA INC | $212,050 | -22.7% | 35,460 | -37.1% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $143,840 | -31.5% | 95,893 | -20.5% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $494,150 | -21.0% | 25,071 | -13.9% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $279,875 | -48.6% | 3,192 | -3.6% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $256,819 | -5.0% | 21,120 | -3.4% | 0.00% | – |
| Sell | MATTERPORT INC | $229,032 | -39.7% | 105,545 | -12.5% | 0.00% | – | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $577,386 | -10.2% | 14,839 | -1.6% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $852,016 | -29.5% | 30,400 | -19.0% | 0.00% | -100.0% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $56,763 | -10.1% | 11,900 | -1.6% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $259,628 | -18.6% | 2,471 | -0.5% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $266,327 | -1.4% | 108,705 | -9.4% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPput | $315,750 | -62.9% | 1,000 | -60.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $659,046 | +9.5% | 80,568 | -4.2% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $455,768 | -96.2% | 8,323 | -96.0% | 0.00% | -100.0% |
| Exit | ENLIVEN THERAPEUTICS INC | $0 | – | -11,685 | -100.0% | 0.00% | – | |
| FLGT | Sell | FULGENT GENETICS INC | $270,262 | -28.1% | 10,107 | -0.4% | 0.00% | – |
| MODN | Sell | MODEL N INC | $254,230 | -31.0% | 10,415 | -0.1% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -16,018 | -100.0% | 0.00% | – |
| FLCA | Sell | FRANKLIN TEMPLETON ETF TRftse canada | $408,292 | -4.9% | 13,560 | -0.2% | 0.00% | – |
| FLEH | Sell | FRANKLIN TEMPLETON ETF TRfranklin ftse | $328,184 | -45.6% | 15,000 | -40.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $367,447 | -9.7% | 13,435 | -11.4% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $733,054 | -16.6% | 23,132 | -16.2% | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $96,737 | -95.6% | 10,701 | -95.3% | 0.00% | -100.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $15,087 | -82.6% | 14,100 | -57.8% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,777 | -100.0% | 0.00% | – |
| NOV | Sell | NOV INC | $612,621 | +13.4% | 29,312 | -13.0% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $355,444 | -37.5% | 15,975 | -2.6% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $624,614 | -3.7% | 13,284 | -0.9% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $299,330 | -12.7% | 4,937 | -3.0% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Aads | $268,911 | -18.7% | 46,605 | -1.7% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $179,768 | -0.3% | 10,849 | -17.9% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $20,716 | +2.8% | 34,781 | -0.8% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $564,458 | -8.8% | 5,697 | -0.1% | 0.00% | – |
| FOX | Sell | FOX CORP | $378,732 | -28.0% | 13,114 | -20.5% | 0.00% | – |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $182,828 | -29.8% | 14,362 | -0.4% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $160,359 | -61.5% | 12,737 | -56.7% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $337,388 | -96.7% | 17,554 | -95.6% | 0.00% | -100.0% |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -68,296 | -100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $354,956 | -9.1% | 3,252 | -7.7% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $129,081 | -6.5% | 6,185 | -11.7% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $225,285 | -14.0% | 17,158 | -19.5% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $394,124 | -85.6% | 2,749 | -83.3% | 0.00% | -100.0% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $2,761 | -95.0% | 57 | -94.6% | 0.00% | – |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $4,016 | -90.6% | 101 | -90.5% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $422,917 | +22.8% | 17,822 | -16.1% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $25,269 | -43.1% | 19,588 | -20.6% | 0.00% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $3,074 | -94.4% | 134 | -94.2% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $806,780 | -4.1% | 29,000 | -2.7% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $90,556 | -12.5% | 17,673 | -3.4% | 0.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -63 | -100.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $886,634 | -20.2% | 86,670 | -17.3% | 0.00% | -100.0% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $499,016 | -27.5% | 19,267 | -52.5% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $59,790 | -20.4% | 15,618 | -17.6% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $395,388 | -50.2% | 35,879 | -49.1% | 0.00% | – |
| DNOW | Sell | NOW INC | $655,366 | -9.0% | 55,212 | -20.6% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $824,359 | -84.0% | 14,593 | -83.9% | 0.00% | -100.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $270,711 | -4.5% | 16,085 | -10.6% | 0.00% | – |
| NRIX | Sell | NURIX THERAPEUTICS INC | $177,888 | -22.2% | 22,632 | -1.1% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $958,144 | -27.6% | 57,271 | -7.6% | 0.00% | -100.0% |
| OAS | Sell | CHORD ENERGY CORPORATION | $672,104 | +5.1% | 4,147 | -0.2% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $446,547 | -69.7% | 108,914 | -43.1% | 0.00% | -100.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $490,556 | +9.7% | 6,356 | -17.7% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $543,044 | +2.3% | 9,661 | -10.8% | 0.00% | – |
| OMCL | Sell | OMNICELL COM | $395,676 | -41.0% | 8,785 | -3.5% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $657,781 | +2.4% | 4,263 | -4.6% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $35,077 | -72.8% | 16,546 | -38.9% | 0.00% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $369,569 | -64.0% | 139,988 | -45.2% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $492,232 | -60.5% | 2,759 | -57.9% | 0.00% | -100.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $452,803 | -11.3% | 13,997 | -11.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $236,477 | +17.6% | 39,878 | -0.6% | 0.00% | – |
| ORN | Sell | ORION GROUP HLDGS INC | $564,848 | +78.0% | 105,382 | -6.7% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $490,467 | -83.9% | 38,139 | -77.4% | 0.00% | -100.0% |
| IQM | Exit | FRANKLIN TEMPLETON ETF TRintelligent mach | $0 | – | -15,000 | -100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $375,757 | -51.5% | 23,752 | -0.2% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -11,334 | -100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $678,316 | -18.6% | 41,975 | -4.1% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $485,780 | -52.8% | 5,675 | -48.5% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $600,043 | -6.1% | 6,242 | -3.9% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -10,113 | -100.0% | 0.00% | – |
| PNM | Sell | PNM RES INC | $622,131 | -14.5% | 13,946 | -13.5% | 0.00% | – |
| ETSY | Sell | ETSY INC | $928,790 | -36.2% | 14,382 | -16.4% | 0.00% | -100.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $167,852 | -81.4% | 20,102 | -70.4% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $350,159 | -11.9% | 11,711 | -16.7% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -56,144 | -100.0% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $787,840 | +35.0% | 21,921 | -0.0% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $259,065 | -85.8% | 21,028 | -85.2% | 0.00% | -100.0% |
| PRK | Sell | PARK NATL CORP | $590,372 | -25.5% | 6,246 | -19.4% | 0.00% | – |
| PSN | Sell | PARSONS CORP DEL | $867,480 | +10.3% | 15,961 | -2.3% | 0.00% | – |
| Sell | ERASCA INC | $24,278 | -79.6% | 12,324 | -71.4% | 0.00% | – | |
| EQC | Sell | EQUITY COMWLTH | $80,166 | -65.4% | 4,364 | -61.9% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $847,965 | -40.6% | 90,498 | -39.4% | 0.00% | -100.0% |
| EQX | Sell | EQUINOX GOLD CORP | $71,413 | -11.4% | 16,988 | -3.4% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $142,264 | -9.5% | 12,782 | -0.1% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $956,357 | -0.0% | 15,056 | -11.4% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $905,565 | +31.9% | 52,957 | -5.3% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -522 | -100.0% | 0.00% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $565,385 | -17.3% | 6,173 | -12.7% | 0.00% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $562,581 | -57.0% | 6,948 | -57.0% | 0.00% | -100.0% |
| Exit | STERLING CHECK CORP | $0 | – | -11,378 | -100.0% | 0.00% | – | |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -30,421 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -17,770 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -11,164 | -100.0% | 0.00% | – |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $164,788 | -21.1% | 3,500 | -16.7% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $539,813 | -41.4% | 31,885 | -15.1% | 0.00% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $59,170 | -27.3% | 1,220 | -15.4% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -12,643 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,523 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -22,379 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -10,410 | -100.0% | 0.00% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -46,189 | -100.0% | 0.00% | – | |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -15,202 | -100.0% | 0.00% | – |
| MTBC | Exit | CARECLOUD INC | $0 | – | -346,708 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -28,842 | -100.0% | 0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -32,712 | -100.0% | 0.00% | – |
| FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | -25,000 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -31,364 | -100.0% | 0.00% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -47,103 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -8,408 | -100.0% | 0.00% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -39,095 | -100.0% | 0.00% | – |
| Exit | ENHABIT INC | $0 | – | -14,245 | -100.0% | 0.00% | – | |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -800 | -100.0% | 0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -12,516 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -19,530 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -18,395 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -10,021 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -24,627 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -1,323,286 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -16,738 | -100.0% | 0.00% | – |
| Exit | ENFUSION INCcl a | $0 | – | -12,892 | -100.0% | 0.00% | – | |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -25,033 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -51,551 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,554 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -23,003 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -5,417 | -100.0% | 0.00% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -141 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,289 | -100.0% | 0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -12,072 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -16,785 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -10,682 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,832 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -11,820 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -35,939 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -34,067 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -41,915 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -19,351 | -100.0% | 0.00% | – | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -18,901 | -100.0% | 0.00% | – |
| Exit | ENCORE ENERGY CORP | $0 | – | -47,247 | -100.0% | 0.00% | – | |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -64,617 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -92,003 | -100.0% | 0.00% | – |
| WBND | Exit | LEGG MASON ETF INVTwestn aset ttl | $0 | – | -6,094 | -100.0% | 0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -8,241 | -100.0% | 0.00% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -37,500 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,984 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -2,686 | -100.0% | 0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -15,178 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -124,968 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -59,453 | -100.0% | 0.00% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -13,119 | -100.0% | 0.00% | – | |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -21,692 | -100.0% | 0.00% | – | |
| CACG | Exit | LEGG MASON ETF INVTclrbrdg al cp gw | $0 | – | -3,895 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -41,942 | -100.0% | 0.00% | – |
| LVHD | Exit | LEGG MASON ETF INVTfranklin us low | $0 | – | -857 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -23,520 | -100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -6,832 | -100.0% | 0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -63,703 | -100.0% | 0.00% | – | |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -20,366 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -43,251 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -39,566 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -20,602 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -29,095 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -17,670 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -83,012 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -11,637 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -14,502 | -100.0% | 0.00% | – |
| Exit | FORD MTR CO DELnote3/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -27,112 | -100.0% | 0.00% | – |
| Exit | NEW YORK MTG TR INC | $0 | – | -13,954 | -100.0% | 0.00% | – | |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -47,816 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -13,763 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -113,836 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -32,943 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -77,998 | -100.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $331,089 | -16.0% | 7,462 | -9.6% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $383,247 | +1.8% | 8,449 | -7.9% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -10,573 | -100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $190,251 | -22.7% | 19,756 | -14.6% | 0.00% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $72,023 | -20.6% | 1,350 | -18.2% | 0.00% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $136,689 | -10.6% | 3,236 | -3.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -7,490 | -100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $7,959 | -76.6% | 300 | -76.0% | 0.00% | – |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $310,943 | -18.3% | 13,900 | -18.7% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -61,335 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -403,179 | -100.0% | -0.00% | – | |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -22,325 | -100.0% | -0.00% | – |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -10,000,000 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -57,039 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -13,468 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -43,510 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -525,598 | -100.0% | -0.00% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -59,314 | -100.0% | -0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -1,228,899 | -100.0% | -0.00% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -14,166 | -100.0% | -0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -121,739 | -100.0% | -0.00% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -541,461 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -21,061 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -21,854 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -11,717 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -24,368 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -20,739 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -12,354 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -354,293 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -66,779 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -62,546 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -106,883 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -87,177 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -629,416 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -66,774 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -55,804 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -523,349 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -186,224 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -681,782 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -301,674 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -198,950 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -165,710 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -653,664 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -1,285,446 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -444,349 | -100.0% | -0.01% | – |
| Exit | FRANKLIN TEMPLETON HOLDINGSrespbly srcd gld | $0 | – | -785,000 | -100.0% | -0.01% | – | |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -237,519 | -100.0% | -0.01% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -29,988,811 | -100.0% | -0.02% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -697,143 | -100.0% | -0.02% | – | |
| Exit | ILLUMINA INCnote8/1 | $0 | – | -44,700,000 | -100.0% | -0.02% | – | |
| Exit | WIX COM LTDnote7/0 | $0 | – | -45,350,000 | -100.0% | -0.02% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -1,294,656 | -100.0% | -0.02% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -1,859,737 | -100.0% | -0.06% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -2,629,908 | -100.0% | -0.06% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -1,085,000 | -100.0% | -0.08% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -8,048,700 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIDUCIARY TRUST CO INTERNATIONAL #1
- Fiduciary Trust Co International of Pennsylvania #2
- FIDUCIARY TRUST Co OF CANADA #3
- FIDUCIARY TRUST INTERNATIONAL LLC #4
- FRANKLIN ADVISERS INC #5
- FRANKLIN ADVISORY SERVICES LLC #6
- Franklin Managed Options Strategies, LLC #7
- FRANKLIN MUTUAL ADVISERS LLC #8
- Franklin Templeton Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion #9
- Franklin Templeton Australia Ltd #10
- Franklin Templeton Institutional, LLC #11
- Franklin Templeton International Services S.a r.l #12
- Franklin Templeton Investimentos (Brasil) Ltda #13
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD #14
- FRANKLIN TEMPLETON INVESTMENTS ASIA LTD #15
- FRANKLIN TEMPLETON INVESTMENTS CORP #16
- TEMPLETON ASSET MANAGEMENT LTD #17
- TEMPLETON GLOBAL ADVISORS LTD #18
- TEMPLETON INVESTMENT COUNSEL LLC #19
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.4% |
| AMAZON COM INC | 42 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| PFIZER INC | 42 | Q3 2023 | 1.5% |
| PEPSICO INC | 42 | Q3 2023 | 1.1% |
View FRANKLIN RESOURCES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Proterra IncSold out | September 22, 2023 | 0 | 0.0% |
| PTC THERAPEUTICS, INC. | February 01, 2023 | 3,489,687 | 4.8% |
| Rent the Runway, Inc. | February 01, 2023 | 1,737,511 | 2.8% |
| Samsara Inc. | February 01, 2023 | 3,000 | 0.0% |
| SUTRO BIOPHARMA, INC. | February 01, 2023 | 2,838,135 | 4.9% |
| VIA optronics AGSold out | February 01, 2023 | 0 | 0.0% |
| VistaGen Therapeutics, Inc.Sold out | February 01, 2023 | 0 | 0.0% |
| Weatherford International plc | February 01, 2023 | 212,009 | 0.3% |
| Zepp Health Corp | February 01, 2023 | 612 | 0.0% |
| CHESAPEAKE ENERGY CORP | January 31, 2023 | 163,949 | 0.1% |
View FRANKLIN RESOURCES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-05-06 |
| 10-Q | 2024-04-29 |
| 8-K | 2024-04-29 |
| SC 13D/A | 2024-04-29 |
| SC 13D/A | 2024-04-19 |
| SC 13D/A | 2024-04-16 |
| SC 13D/A | 2024-04-11 |
| SC 13G/A | 2024-04-09 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
View FRANKLIN RESOURCES INC'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.