$2.14 Billion is the total value of MEEDER ASSET MANAGEMENT INC's 2675 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $86,002,000 | +14.2% | 317,468 | -0.6% | 4.01% | +4.1% |
| AAPL | Sell | APPLE INC | $68,424,000 | +6.2% | 499,592 | -5.3% | 3.19% | -3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $36,428,000 | +19.6% | 14,535 | -1.3% | 1.70% | +9.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $33,311,000 | -24.8% | 405,435 | -24.8% | 1.55% | -31.5% |
| FB | Sell | FACEBOOK INCcl a | $26,487,000 | +17.6% | 76,176 | -0.4% | 1.24% | +7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,854,000 | +4.9% | 93,028 | -3.6% | 1.21% | -4.4% |
| HD | Sell | HOME DEPOT INC | $22,645,000 | +3.3% | 71,011 | -1.1% | 1.06% | -5.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $21,598,000 | -2.2% | 136,165 | -6.5% | 1.01% | -10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,940,000 | +16.7% | 8,166 | -1.4% | 0.93% | +6.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $17,556,000 | +1.9% | 64,666 | -8.7% | 0.82% | -7.1% |
| TSLA | Sell | TESLA INC | $17,433,000 | +1.7% | 25,648 | -0.1% | 0.81% | -7.4% |
| INTU | Sell | INTUIT | $14,928,000 | +19.4% | 30,454 | -6.7% | 0.70% | +8.9% |
| MDT | Sell | MEDTRONIC PLC | $14,277,000 | +5.0% | 115,020 | -0.1% | 0.67% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,640,000 | -25.0% | 87,694 | -26.6% | 0.64% | -31.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,831,000 | -19.1% | 207,496 | -23.2% | 0.55% | -26.3% |
| BAC | Sell | BK OF AMERICA CORP | $10,427,000 | -9.6% | 252,907 | -15.2% | 0.49% | -17.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,961,000 | +10.9% | 205,288 | -7.1% | 0.46% | +1.1% |
| TXN | Sell | TEXAS INSTRS INC | $9,375,000 | -0.1% | 48,750 | -1.8% | 0.44% | -9.0% |
| DTE | Sell | DTE ENERGY CO | $9,120,000 | -5.5% | 70,374 | -2.9% | 0.43% | -13.8% |
| ORCL | Sell | ORACLE CORP | $8,973,000 | +0.8% | 115,271 | -9.2% | 0.42% | -8.1% |
| MCD | Sell | MCDONALDS CORP | $8,615,000 | -42.2% | 37,298 | -43.9% | 0.40% | -47.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,500,000 | +5.2% | 15,218 | -10.9% | 0.40% | -4.1% |
| LLY | Sell | LILLY ELI & CO | $8,383,000 | +22.1% | 36,524 | -0.7% | 0.39% | +11.1% |
| PGR | Sell | PROGRESSIVE CORP | $8,157,000 | +1.1% | 83,054 | -1.6% | 0.38% | -7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,893,000 | -29.4% | 19,711 | -34.4% | 0.37% | -35.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $7,511,000 | -1.3% | 125,734 | -0.5% | 0.35% | -10.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $6,961,000 | +0.1% | 96,600 | -2.9% | 0.32% | -8.7% |
| NFLX | Sell | NETFLIX INC | $6,929,000 | -13.6% | 13,118 | -14.7% | 0.32% | -21.4% |
| CRM | Sell | SALESFORCE COM INC | $6,899,000 | +13.9% | 28,245 | -1.5% | 0.32% | +3.9% |
| ZTS | Sell | ZOETIS INCcl a | $6,398,000 | -4.4% | 34,332 | -19.2% | 0.30% | -12.8% |
| TGT | Sell | TARGET CORP | $5,419,000 | -4.5% | 22,417 | -21.7% | 0.25% | -12.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,290,000 | +3.5% | 97,398 | -0.8% | 0.25% | -5.7% |
| NEM | Sell | NEWMONT CORP | $5,016,000 | -7.7% | 79,142 | -12.2% | 0.23% | -15.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,983,000 | -62.0% | 13,650 | -62.9% | 0.23% | -65.3% |
| CERN | Sell | CERNER CORP | $4,826,000 | -2.1% | 61,749 | -10.0% | 0.22% | -10.7% |
| GM | Sell | GENERAL MTRS CO | $4,706,000 | -0.6% | 79,532 | -3.4% | 0.22% | -9.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,242,000 | +9.2% | 15,703 | -3.3% | 0.20% | -0.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,196,000 | +21.9% | 25,611 | -1.4% | 0.20% | +11.4% |
| MAN | Sell | MANPOWERGROUP INC WIS | $3,975,000 | +19.9% | 33,425 | -0.2% | 0.18% | +8.8% |
| COP | Sell | CONOCOPHILLIPS | $3,935,000 | +8.8% | 64,615 | -5.4% | 0.18% | -0.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,874,000 | -1.2% | 23,368 | -5.0% | 0.18% | -10.0% |
| WMT | Sell | WALMART INC | $3,751,000 | +3.6% | 26,596 | -0.2% | 0.18% | -5.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,508,000 | -4.8% | 48,178 | -14.8% | 0.16% | -13.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,322,000 | -29.7% | 39,092 | -27.0% | 0.16% | -36.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,031,000 | -3.2% | 20,089 | -2.2% | 0.14% | -11.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,030,000 | -23.9% | 18,840 | -24.2% | 0.14% | -30.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,976,000 | +1.7% | 9,548 | -1.9% | 0.14% | -7.3% |
| FDX | Sell | FEDEX CORP | $2,983,000 | +2.3% | 9,999 | -2.6% | 0.14% | -6.7% |
| CDW | Sell | CDW CORP | $2,981,000 | -23.1% | 17,068 | -27.0% | 0.14% | -29.8% |
| EMR | Sell | EMERSON ELEC CO | $2,884,000 | -2.2% | 29,972 | -8.3% | 0.14% | -10.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,889,000 | +1.6% | 22,938 | -5.8% | 0.14% | -7.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,764,000 | +1.8% | 24,043 | -3.2% | 0.13% | -7.2% |
| MDU | Sell | MDU RES GROUP INC | $2,628,000 | -0.9% | 83,856 | -0.0% | 0.12% | -9.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,577,000 | +4.5% | 4,867 | -4.3% | 0.12% | -4.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,560,000 | -61.9% | 8,784 | -68.2% | 0.12% | -65.4% |
| PEP | Sell | PEPSICO INC | $2,481,000 | -16.5% | 16,747 | -20.3% | 0.12% | -23.7% |
| DHI | Sell | D R HORTON INC | $2,428,000 | -15.5% | 26,869 | -16.6% | 0.11% | -23.1% |
| ARW | Sell | ARROW ELECTRS INC | $2,361,000 | +2.7% | 20,740 | -0.1% | 0.11% | -6.8% |
| CMI | Sell | CUMMINS INC | $2,310,000 | -78.5% | 9,476 | -77.2% | 0.11% | -80.4% |
| EA | Sell | ELECTRONIC ARTS INC | $2,240,000 | -41.4% | 15,572 | -44.9% | 0.10% | -46.4% |
| EOG | Sell | EOG RES INC | $2,006,000 | +14.7% | 24,036 | -0.4% | 0.09% | +4.4% |
| ROKU | Sell | ROKU INC | $1,946,000 | +21.5% | 4,237 | -13.8% | 0.09% | +11.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,911,000 | +2.4% | 51,497 | -9.0% | 0.09% | -7.3% |
| MCK | Sell | MCKESSON CORP | $1,898,000 | -27.2% | 9,927 | -25.7% | 0.09% | -33.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,890,000 | +3.7% | 16,699 | -6.5% | 0.09% | -5.4% |
| IGSB | Sell | ISHARES TR | $1,798,000 | -3.4% | 32,803 | -3.6% | 0.08% | -11.6% |
| CROX | Sell | CROCS INC | $1,789,000 | -7.2% | 15,353 | -35.9% | 0.08% | -16.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,756,000 | -46.8% | 13,452 | -47.0% | 0.08% | -51.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,722,000 | -5.0% | 85,310 | -2.7% | 0.08% | -14.0% |
| SBUX | Sell | STARBUCKS CORP | $1,724,000 | -73.3% | 15,416 | -73.9% | 0.08% | -75.8% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,720,000 | +9.0% | 30,333 | -0.1% | 0.08% | -1.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,703,000 | -3.0% | 24,341 | -5.2% | 0.08% | -12.2% |
| TWTR | Sell | TWITTER INC | $1,700,000 | -26.7% | 24,708 | -32.2% | 0.08% | -33.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,604,000 | -42.2% | 9,705 | -50.6% | 0.08% | -47.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,578,000 | +7.8% | 4,394 | -15.4% | 0.07% | -1.3% |
| CTLT | Sell | CATALENT INC | $1,585,000 | -14.7% | 14,664 | -16.9% | 0.07% | -22.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,554,000 | -0.8% | 33,881 | -4.5% | 0.07% | -8.8% |
| RCII | Sell | RENT A CTR INC NEW | $1,502,000 | -45.5% | 28,303 | -40.8% | 0.07% | -50.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,501,000 | +34.9% | 5,974 | -2.0% | 0.07% | +22.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,489,000 | +0.1% | 10,084 | -9.9% | 0.07% | -9.2% |
| AVT | Sell | AVNET INC | $1,466,000 | -3.7% | 36,566 | -0.3% | 0.07% | -12.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,409,000 | +7.1% | 2,532 | -5.1% | 0.07% | -1.5% |
| UNP | Sell | UNION PAC CORP | $1,399,000 | -12.3% | 6,359 | -12.2% | 0.06% | -20.7% |
| TER | Sell | TERADYNE INC | $1,342,000 | -58.5% | 10,017 | -62.3% | 0.06% | -62.0% |
| MMM | Sell | 3M CO | $1,334,000 | -78.9% | 6,718 | -79.6% | 0.06% | -80.9% |
| RBC | Sell | REGAL BELOIT CORP | $1,317,000 | -6.7% | 9,863 | -0.3% | 0.06% | -15.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,241,000 | +6.8% | 2,899 | -1.2% | 0.06% | -1.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,242,000 | -19.6% | 6,922 | -25.1% | 0.06% | -26.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,174,000 | -78.7% | 3,103 | -79.2% | 0.06% | -80.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,176,000 | -15.5% | 6,399 | -29.7% | 0.06% | -22.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,186,000 | -77.4% | 16,186 | -76.7% | 0.06% | -79.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,175,000 | -31.3% | 6,129 | -34.2% | 0.06% | -37.5% |
| DOCU | Sell | DOCUSIGN INC | $1,147,000 | -45.6% | 4,102 | -60.6% | 0.05% | -50.0% |
| PKI | Sell | PERKINELMER INC | $1,110,000 | +20.0% | 7,187 | -0.3% | 0.05% | +10.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,062,000 | -15.2% | 72,854 | -8.4% | 0.05% | -21.9% |
| PINS | Sell | PINTEREST INCcl a | $1,074,000 | +6.5% | 13,598 | -0.1% | 0.05% | -3.8% |
| VTRS | Sell | VIATRIS INC | $1,004,000 | +0.6% | 70,267 | -1.6% | 0.05% | -7.8% |
| HUN | Sell | HUNTSMAN CORP | $1,007,000 | -22.8% | 37,971 | -16.0% | 0.05% | -29.9% |
| VEEV | Sell | VEEVA SYS INC | $1,017,000 | +9.9% | 3,271 | -7.4% | 0.05% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $989,000 | +1.1% | 18,367 | -7.9% | 0.05% | -8.0% |
| THO | Sell | THOR INDS INC | $974,000 | -18.2% | 8,623 | -2.5% | 0.04% | -26.2% |
| IRM | Sell | IRON MTN INC NEW | $947,000 | -25.4% | 22,371 | -34.7% | 0.04% | -32.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $941,000 | -41.2% | 14,876 | -40.6% | 0.04% | -46.3% |
| AGCO | Sell | AGCO CORP | $945,000 | -9.4% | 7,248 | -0.1% | 0.04% | -17.0% |
| CAH | Sell | CARDINAL HEALTH INC | $952,000 | -78.5% | 16,683 | -77.1% | 0.04% | -80.5% |
| EGP | Sell | EASTGROUP PPTYS INC | $931,000 | +4.8% | 5,659 | -8.6% | 0.04% | -4.4% |
| ETN | Sell | EATON CORP PLC | $875,000 | -83.5% | 5,904 | -84.6% | 0.04% | -84.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $885,000 | -82.4% | 27,249 | -84.1% | 0.04% | -84.0% |
| LB | Sell | L BRANDS INC | $851,000 | -4.4% | 11,804 | -17.9% | 0.04% | -13.0% |
| LPX | Sell | LOUISIANA PAC CORP | $850,000 | +8.6% | 14,103 | -0.3% | 0.04% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $858,000 | -16.9% | 23,651 | -16.1% | 0.04% | -24.5% |
| EBAY | Sell | EBAY INC. | $855,000 | -43.9% | 12,174 | -51.1% | 0.04% | -48.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $845,000 | -23.5% | 7,316 | -25.2% | 0.04% | -31.6% |
| GE | Sell | GENERAL ELECTRIC CO | $840,000 | -71.8% | 62,400 | -72.5% | 0.04% | -74.3% |
| CE | Sell | CELANESE CORP DEL | $814,000 | -18.3% | 5,371 | -19.3% | 0.04% | -25.5% |
| SNA | Sell | SNAP ON INC | $807,000 | -4.3% | 3,611 | -1.1% | 0.04% | -11.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $799,000 | -94.8% | 8,405 | -94.9% | 0.04% | -95.3% |
| BPOP | Sell | POPULAR INC | $799,000 | -21.4% | 10,641 | -26.3% | 0.04% | -28.8% |
| TWLO | Sell | TWILIO INCcl a | $800,000 | -50.7% | 2,030 | -57.4% | 0.04% | -55.4% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $763,000 | +17.4% | 2,747 | -0.5% | 0.04% | +9.1% |
| AFL | Sell | AFLAC INC | $740,000 | -84.7% | 13,797 | -85.4% | 0.04% | -85.8% |
| SGEN | Sell | SEAGEN INC | $750,000 | -4.2% | 4,749 | -15.8% | 0.04% | -12.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $749,000 | +1.4% | 43,838 | -0.2% | 0.04% | -7.9% |
| CTVA | Sell | CORTEVA INC | $755,000 | -24.0% | 17,027 | -20.2% | 0.04% | -31.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $729,000 | -11.3% | 10,663 | -14.4% | 0.03% | -19.0% |
| SPSC | Sell | SPS COMM INC | $734,000 | -15.0% | 7,351 | -15.5% | 0.03% | -22.7% |
| LEA | Sell | LEAR CORP | $700,000 | -3.3% | 3,991 | -0.1% | 0.03% | -10.8% |
| PHM | Sell | PULTE GROUP INC | $709,000 | -81.3% | 12,987 | -82.1% | 0.03% | -83.0% |
| CMA | Sell | COMERICA INC | $687,000 | -34.6% | 9,625 | -34.2% | 0.03% | -40.7% |
| WGO | Sell | WINNEBAGO INDS INC | $693,000 | -15.1% | 10,199 | -4.1% | 0.03% | -23.8% |
| RPRX | Sell | ROYALTY PHARMA PLC | $684,000 | -6.4% | 16,699 | -0.4% | 0.03% | -13.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $692,000 | -0.3% | 50,937 | -2.1% | 0.03% | -11.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $669,000 | -17.6% | 28,475 | -14.9% | 0.03% | -26.2% |
| RHI | Sell | ROBERT HALF INTL INC | $636,000 | +13.6% | 7,154 | -0.2% | 0.03% | +3.4% |
| ILMN | Sell | ILLUMINA INC | $641,000 | -63.8% | 1,355 | -70.7% | 0.03% | -67.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $633,000 | -31.6% | 12,039 | -28.5% | 0.03% | -36.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $646,000 | -62.8% | 3,263 | -67.8% | 0.03% | -66.3% |
| EXC | Sell | EXELON CORP | $615,000 | -26.5% | 13,872 | -27.6% | 0.03% | -32.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $618,000 | -16.5% | 8,618 | -14.1% | 0.03% | -23.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $632,000 | -68.9% | 6,103 | -74.9% | 0.03% | -72.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $611,000 | -9.6% | 949 | -19.8% | 0.03% | -17.1% |
| PSX | Sell | PHILLIPS 66 | $632,000 | -25.8% | 7,360 | -29.6% | 0.03% | -34.1% |
| BWA | Sell | BORGWARNER INC | $609,000 | -16.1% | 12,549 | -19.9% | 0.03% | -24.3% |
| KIM | Sell | KIMCO RLTY CORP | $599,000 | +11.1% | 28,720 | -0.2% | 0.03% | 0.0% |
| UDR | Sell | UDR INC | $603,000 | +10.6% | 12,304 | -1.0% | 0.03% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $592,000 | -25.5% | 4,536 | -35.0% | 0.03% | -31.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $598,000 | -5.5% | 12,915 | -13.3% | 0.03% | -12.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $610,000 | -6.2% | 1,913 | -18.3% | 0.03% | -15.2% |
| IDXX | Sell | IDEXX LABS INC | $604,000 | -77.0% | 957 | -82.2% | 0.03% | -79.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $588,000 | +5.2% | 3,595 | -2.5% | 0.03% | -6.9% |
| HSIC | Sell | HENRY SCHEIN INC | $587,000 | +7.1% | 7,907 | -0.2% | 0.03% | -3.6% |
| EMN | Sell | EASTMAN CHEM CO | $582,000 | -77.2% | 4,989 | -78.5% | 0.03% | -79.4% |
| WHR | Sell | WHIRLPOOL CORP | $571,000 | -1.0% | 2,618 | -0.1% | 0.03% | -10.0% |
| EQIX | Sell | EQUINIX INC | $589,000 | -73.6% | 734 | -77.6% | 0.03% | -76.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $560,000 | -41.1% | 32,691 | -38.5% | 0.03% | -46.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $557,000 | +7.1% | 16,145 | -0.3% | 0.03% | -3.7% |
| CNC | Sell | CENTENE CORP DEL | $557,000 | -54.7% | 7,632 | -60.3% | 0.03% | -58.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $566,000 | +6.4% | 20,705 | -1.4% | 0.03% | -3.7% |
| REG | Sell | REGENCY CTRS CORP | $564,000 | +7.6% | 8,807 | -4.8% | 0.03% | -3.7% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $562,000 | -15.7% | 12,988 | -3.1% | 0.03% | -23.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $541,000 | -89.4% | 349 | -90.3% | 0.02% | -90.4% |
| TECH | Sell | BIO-TECHNE CORP | $527,000 | +7.8% | 1,170 | -8.7% | 0.02% | 0.0% |
| AIZ | Sell | ASSURANT INC | $528,000 | +10.2% | 3,381 | -0.0% | 0.02% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $540,000 | +28.9% | 9,113 | -0.1% | 0.02% | +19.0% |
| HES | Sell | HESS CORP | $541,000 | -8.9% | 6,199 | -26.2% | 0.02% | -16.7% |
| LSI | Sell | LIFE STORAGE INC | $546,000 | +5.2% | 5,083 | -15.8% | 0.02% | -7.4% |
| NWS | Sell | NEWS CORP NEWcl b | $537,000 | +3.5% | 22,068 | -0.2% | 0.02% | -7.4% |
| NI | Sell | NISOURCE INC | $534,000 | -0.7% | 21,816 | -2.1% | 0.02% | -10.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $517,000 | -53.5% | 3,784 | -49.6% | 0.02% | -57.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $520,000 | +9.2% | 2,201 | -0.8% | 0.02% | 0.0% |
| SLM | Sell | SLM CORP | $519,000 | +16.6% | 24,768 | -0.1% | 0.02% | +4.3% |
| FISV | Sell | FISERV INC | $513,000 | -16.4% | 4,797 | -7.0% | 0.02% | -22.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $512,000 | +0.2% | 9,543 | -4.4% | 0.02% | -7.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $514,000 | -1.3% | 6,268 | -2.1% | 0.02% | -11.1% |
| LEG | Sell | LEGGETT & PLATT INC | $517,000 | +9.3% | 9,971 | -3.7% | 0.02% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $516,000 | +12.9% | 10,029 | -0.3% | 0.02% | +4.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $486,000 | -2.2% | 19,681 | -0.3% | 0.02% | -8.0% |
| NOV | Sell | NOV INC | $500,000 | +10.9% | 32,657 | -0.5% | 0.02% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $492,000 | -78.6% | 12,202 | -80.0% | 0.02% | -80.5% |
| FLS | Sell | FLOWSERVE CORP | $492,000 | +3.6% | 12,206 | -0.3% | 0.02% | -4.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $499,000 | -14.7% | 3,409 | -22.3% | 0.02% | -23.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $497,000 | -49.4% | 3,320 | -47.5% | 0.02% | -54.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $501,000 | +0.4% | 26,955 | -0.3% | 0.02% | -11.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $486,000 | -4.9% | 22,957 | -0.5% | 0.02% | -11.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $490,000 | +3.8% | 6,074 | -0.3% | 0.02% | -4.2% |
| WMB | Sell | WILLIAMS COS INC | $493,000 | -20.1% | 18,574 | -28.7% | 0.02% | -28.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $484,000 | -51.1% | 10,469 | -53.4% | 0.02% | -54.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $486,000 | -4.5% | 5,231 | -3.0% | 0.02% | -11.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $471,000 | -4.5% | 3,999 | -0.1% | 0.02% | -12.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $474,000 | -2.1% | 5,066 | -0.2% | 0.02% | -12.0% |
| CNXC | Sell | CONCENTRIX CORP | $475,000 | +1.7% | 2,955 | -5.2% | 0.02% | -8.3% |
| PKG | Sell | PACKAGING CORP AMER | $479,000 | -20.7% | 3,540 | -21.2% | 0.02% | -29.0% |
| APTV | Sell | APTIV PLC | $457,000 | -39.3% | 2,902 | -46.8% | 0.02% | -46.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $449,000 | -53.2% | 19,617 | -55.8% | 0.02% | -57.1% |
| FFIV | Sell | F5 NETWORKS INC | $445,000 | -10.8% | 2,386 | -0.3% | 0.02% | -19.2% |
| COG | Sell | CABOT OIL & GAS CORP | $442,000 | -10.3% | 25,304 | -3.6% | 0.02% | -16.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $460,000 | +6.0% | 2,982 | -1.6% | 0.02% | -4.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $432,000 | -0.2% | 2,049 | -0.2% | 0.02% | -9.1% |
| COOP | Sell | MR COOPER GROUP INC | $423,000 | -4.7% | 12,782 | -0.1% | 0.02% | -13.0% |
| VNT | Sell | VONTIER CORPORATION | $416,000 | -26.0% | 12,770 | -31.2% | 0.02% | -34.5% |
| PLUG | Sell | PLUG POWER INC | $405,000 | -14.9% | 11,854 | -10.5% | 0.02% | -20.8% |
| TRTN | Sell | TRITON INTL LTDcl a | $413,000 | -56.8% | 7,898 | -54.6% | 0.02% | -61.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $358,000 | -12.3% | 1,459 | -18.8% | 0.02% | -19.0% |
| GIS | Sell | GENERAL MLS INC | $371,000 | -53.3% | 6,093 | -53.0% | 0.02% | -58.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $374,000 | -9.2% | 5,822 | -4.3% | 0.02% | -19.0% |
| FTI | Sell | TECHNIPFMC PLC | $362,000 | +16.8% | 40,043 | -0.3% | 0.02% | +6.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $362,000 | -33.1% | 3,627 | -41.1% | 0.02% | -39.3% |
| INCY | Sell | INCYTE CORP | $354,000 | -42.2% | 4,212 | -44.1% | 0.02% | -45.2% |
| CDNA | Sell | CAREDX INC | $371,000 | +28.8% | 4,055 | -3.6% | 0.02% | +13.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $368,000 | -89.1% | 1,823 | -88.4% | 0.02% | -90.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $356,000 | +9.2% | 14,875 | -26.6% | 0.02% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $348,000 | -69.8% | 4,461 | -72.3% | 0.02% | -72.9% |
| RBB | Sell | RBB BANCORP | $337,000 | +13.5% | 13,931 | -4.7% | 0.02% | +6.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $337,000 | +8.7% | 1,574 | -3.7% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $318,000 | -13.1% | 1,277 | -19.1% | 0.02% | -21.1% |
| EXEL | Sell | EXELIXIS INC | $329,000 | -21.3% | 18,032 | -2.4% | 0.02% | -28.6% |
| CTAS | Sell | CINTAS CORP | $318,000 | +7.8% | 832 | -3.8% | 0.02% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $318,000 | -11.4% | 8,960 | -4.5% | 0.02% | -16.7% |
| WPC | Sell | WP CAREY INC | $324,000 | -4.1% | 4,344 | -9.0% | 0.02% | -11.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $271,000 | -91.1% | 2,346 | -91.3% | 0.01% | -91.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $277,000 | -69.2% | 1,090 | -70.8% | 0.01% | -71.7% |
| QRTEA | Sell | QURATE RETAIL INC | $273,000 | +7.9% | 20,822 | -3.3% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $266,000 | -49.2% | 6,245 | -54.7% | 0.01% | -55.6% |
| FDS | Sell | FACTSET RESH SYS INC | $247,000 | +7.9% | 737 | -0.7% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $266,000 | -84.1% | 9,518 | -83.6% | 0.01% | -86.0% |
| STLD | Sell | STEEL DYNAMICS INC | $249,000 | -55.5% | 4,179 | -62.0% | 0.01% | -58.6% |
| TKR | Sell | TIMKEN CO | $256,000 | -72.0% | 3,178 | -71.7% | 0.01% | -74.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $243,000 | -68.2% | 1,840 | -69.1% | 0.01% | -71.8% |
| HSY | Sell | HERSHEY CO | $226,000 | -95.6% | 1,297 | -96.0% | 0.01% | -95.8% |
| INT | Sell | WORLD FUEL SVCS CORP | $205,000 | -16.3% | 6,469 | -7.6% | 0.01% | -23.1% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $211,000 | +73.0% | 2,720 | -13.8% | 0.01% | +66.7% |
| STE | Sell | STERIS PLC | $204,000 | -81.0% | 987 | -82.5% | 0.01% | -81.8% |
| BILL | Sell | BILL COM HLDGS INC | $217,000 | +6.4% | 1,187 | -15.4% | 0.01% | 0.0% |
| EAF | Sell | GRAFTECH INTL LTD | $214,000 | -5.3% | 18,376 | -0.4% | 0.01% | -16.7% |
| TEN | Sell | TENNECO INC | $207,000 | -7.2% | 10,734 | -48.4% | 0.01% | -9.1% |
| ALKS | Sell | ALKERMES PLC | $225,000 | -21.3% | 9,173 | -40.4% | 0.01% | -33.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $221,000 | -14.7% | 1,246 | -20.8% | 0.01% | -23.1% |
| MATX | Sell | MATSON INC | $210,000 | -19.5% | 3,288 | -15.4% | 0.01% | -23.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $188,000 | -10.5% | 1,035 | -19.0% | 0.01% | -18.2% |
| BLL | Sell | BALL CORP | $191,000 | -12.0% | 2,360 | -7.7% | 0.01% | -18.2% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $193,000 | +0.5% | 6,436 | -5.4% | 0.01% | -10.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $189,000 | -9.6% | 5,611 | -23.1% | 0.01% | -18.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $194,000 | +13.5% | 140 | -5.4% | 0.01% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $193,000 | -1.5% | 8,151 | -0.0% | 0.01% | -10.0% |
| ASIX | Sell | ADVANSIX INC | $194,000 | -10.6% | 6,512 | -20.0% | 0.01% | -18.2% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $196,000 | -10.1% | 2,227 | -0.8% | 0.01% | -18.2% |
| ODP | Sell | THE ODP CORP | $193,000 | +3.2% | 4,010 | -7.2% | 0.01% | -10.0% |
| MYRG | Sell | MYR GROUP INC DEL | $183,000 | +26.2% | 2,017 | -0.5% | 0.01% | +28.6% |
| OLN | Sell | OLIN CORP | $182,000 | -33.1% | 3,937 | -44.8% | 0.01% | -42.9% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $181,000 | -46.1% | 7,629 | -46.3% | 0.01% | -52.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $167,000 | -92.5% | 588 | -93.1% | 0.01% | -93.0% |
| WTFC | Sell | WINTRUST FINL CORP | $177,000 | -30.6% | 2,346 | -30.7% | 0.01% | -38.5% |
| WELL | Sell | WELLTOWER INC | $175,000 | -21.2% | 2,104 | -32.4% | 0.01% | -27.3% |
| ARVN | Sell | ARVINAS INC | $161,000 | -11.5% | 2,088 | -24.2% | 0.01% | -11.1% |
| DRE | Sell | DUKE REALTY CORP | $178,000 | +11.9% | 3,766 | -0.7% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $161,000 | -64.0% | 1,403 | -63.0% | 0.01% | -65.2% |
| CRI | Sell | CARTERS INC | $143,000 | +15.3% | 1,388 | -0.4% | 0.01% | +16.7% |
| XNCR | Sell | XENCOR INC | $146,000 | -24.4% | 4,231 | -5.9% | 0.01% | -30.0% |
| DDD | Sell | 3-D SYS CORP DEL | $159,000 | -1.2% | 3,971 | -31.9% | 0.01% | -12.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $148,000 | -73.2% | 807 | -76.3% | 0.01% | -75.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $145,000 | -89.5% | 748 | -86.8% | 0.01% | -90.1% |
| TGNA | Sell | TEGNA INC | $143,000 | -61.8% | 7,619 | -61.7% | 0.01% | -63.2% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $160,000 | -44.3% | 241 | -43.2% | 0.01% | -53.3% |
| PDCE | Sell | PDC ENERGY INC | $149,000 | +11.2% | 3,249 | -16.9% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $146,000 | -7.6% | 2,274 | -9.0% | 0.01% | -12.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $160,000 | -13.5% | 9,325 | -11.9% | 0.01% | -22.2% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $160,000 | -28.9% | 1,680 | -15.1% | 0.01% | -41.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $157,000 | +1.3% | 27,607 | -17.2% | 0.01% | -12.5% |
| STT | Sell | STATE STR CORP | $153,000 | -63.7% | 1,860 | -62.9% | 0.01% | -68.2% |
| RMD | Sell | RESMED INC | $145,000 | -47.3% | 588 | -58.5% | 0.01% | -50.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $160,000 | +14.3% | 949 | -2.2% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $148,000 | -15.9% | 2,397 | -3.8% | 0.01% | -22.2% |
| MTB | Sell | M & T BK CORP | $153,000 | -82.8% | 1,053 | -82.0% | 0.01% | -84.4% |
| URI | Sell | UNITED RENTALS INC | $119,000 | -83.7% | 372 | -83.2% | 0.01% | -83.8% |
| CONE | Sell | CYRUSONE INC | $127,000 | -15.9% | 1,773 | -19.8% | 0.01% | -25.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $138,000 | -74.0% | 2,118 | -75.5% | 0.01% | -77.8% |
| MCY | Sell | MERCURY GENL CORP NEW | $131,000 | -17.6% | 2,013 | -23.1% | 0.01% | -25.0% |
| GMED | Sell | GLOBUS MED INCcl a | $135,000 | -34.8% | 1,741 | -48.3% | 0.01% | -45.5% |
| HNI | Sell | HNI CORP | $131,000 | -21.1% | 2,972 | -28.9% | 0.01% | -25.0% |
| ABCB | Sell | AMERIS BANCORP | $133,000 | -78.5% | 2,620 | -77.7% | 0.01% | -81.2% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $118,000 | -40.7% | 7,086 | -35.2% | 0.01% | -40.0% |
| AR | Sell | ANTERO RESOURCES CORP | $131,000 | +27.2% | 8,684 | -14.0% | 0.01% | +20.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $139,000 | +2.2% | 2,938 | -7.6% | 0.01% | -14.3% |
| KR | Sell | KROGER CO | $136,000 | -90.8% | 3,557 | -91.4% | 0.01% | -92.1% |
| SAP | Sell | SAP SEspon adr | $109,000 | +12.4% | 775 | -2.1% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $99,000 | -84.1% | 482 | -84.4% | 0.01% | -84.4% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $106,000 | -41.1% | 1,676 | -60.2% | 0.01% | -44.4% |
| KE | Sell | KIMBALL ELECTRONICS INC | $106,000 | -35.8% | 4,867 | -23.8% | 0.01% | -37.5% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $109,000 | +41.6% | 5,878 | -27.1% | 0.01% | +25.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $98,000 | -22.8% | 1,192 | -30.4% | 0.01% | -28.6% |
| EDIT | Sell | EDITAS MEDICINE INC | $103,000 | +33.8% | 1,822 | -0.4% | 0.01% | +25.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $99,000 | -37.7% | 5,383 | -41.6% | 0.01% | -37.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $114,000 | -35.6% | 1,288 | -35.6% | 0.01% | -44.4% |
| CHE | Sell | CHEMED CORP NEW | $101,000 | -81.9% | 213 | -82.5% | 0.01% | -82.8% |
| MGNI | Sell | MAGNITE INC | $113,000 | -33.9% | 3,331 | -18.3% | 0.01% | -44.4% |
| OMI | Sell | OWENS & MINOR INC NEW | $103,000 | -27.5% | 2,445 | -35.3% | 0.01% | -28.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $116,000 | -78.3% | 4,446 | -79.5% | 0.01% | -81.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $116,000 | -54.9% | 655 | -55.1% | 0.01% | -61.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $114,000 | -36.3% | 1,824 | -37.6% | 0.01% | -44.4% |
| SJM | Sell | SMUCKER J M CO | $110,000 | -78.0% | 848 | -78.5% | 0.01% | -80.8% |
| ROLL | Sell | RBC BEARINGS INC | $110,000 | -1.8% | 550 | -3.5% | 0.01% | -16.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $116,000 | -88.9% | 1,291 | -88.9% | 0.01% | -90.7% |
| VLY | Sell | VALLEY NATL BANCORP | $90,000 | -69.1% | 6,737 | -68.2% | 0.00% | -73.3% |
| MESA | Sell | MESA AIR GROUP INC | $87,000 | -31.0% | 9,343 | -0.1% | 0.00% | -33.3% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $84,000 | -55.8% | 6,979 | -63.6% | 0.00% | -60.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $84,000 | -54.6% | 1,385 | -54.1% | 0.00% | -55.6% |
| DLTR | Sell | DOLLAR TREE INC | $89,000 | -86.4% | 898 | -84.3% | 0.00% | -88.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $80,000 | +14.3% | 1,742 | -0.4% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $86,000 | -42.7% | 3,844 | -53.2% | 0.00% | -50.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $87,000 | +17.6% | 2,340 | -19.2% | 0.00% | 0.0% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $94,000 | -11.3% | 1,422 | -14.6% | 0.00% | -20.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $81,000 | -63.0% | 2,316 | -64.7% | 0.00% | -63.6% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $77,000 | +8.5% | 1,276 | -2.9% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $77,000 | +11.6% | 944 | -11.2% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $84,000 | -67.1% | 1,447 | -60.3% | 0.00% | -69.2% |
| ULTA | Sell | ULTA BEAUTY INC | $77,000 | -78.6% | 222 | -81.0% | 0.00% | -77.8% |
| LSTR | Sell | LANDSTAR SYS INC | $83,000 | -87.0% | 525 | -86.4% | 0.00% | -87.9% |
| PD | Sell | PAGERDUTY INC | $80,000 | -39.4% | 1,879 | -42.6% | 0.00% | -42.9% |
| LPI | Sell | LAREDO PETROLEUM INC | $85,000 | -15.8% | 911 | -73.1% | 0.00% | -20.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $78,000 | -25.0% | 1,738 | -17.5% | 0.00% | -20.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $83,000 | -76.1% | 1,714 | -71.5% | 0.00% | -77.8% |
| COR | Sell | CORESITE RLTY CORP | $60,000 | -14.3% | 447 | -23.3% | 0.00% | -25.0% |
| MDP | Sell | MEREDITH CORP | $55,000 | -9.8% | 1,276 | -38.6% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $66,000 | -63.3% | 2,707 | -64.1% | 0.00% | -66.7% |
| FOXA | Sell | FOX CORP | $60,000 | -1.6% | 1,628 | -4.0% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $61,000 | -94.9% | 203 | -95.4% | 0.00% | -95.1% |
| AXGN | Sell | AXOGEN INC | $59,000 | -34.4% | 2,708 | -38.3% | 0.00% | -40.0% |
| STL | Sell | STERLING BANCORP DEL | $55,000 | +5.8% | 2,225 | -1.4% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $65,000 | -51.9% | 9,111 | -52.7% | 0.00% | -57.1% |
| MOGA | Sell | MOOG INCcl a | $62,000 | -92.1% | 739 | -92.2% | 0.00% | -92.5% |
| EQT | Sell | EQT CORP | $69,000 | -79.6% | 3,078 | -83.1% | 0.00% | -82.4% |
| OSPN | Sell | ONESPAN INC | $70,000 | -7.9% | 2,722 | -13.4% | 0.00% | -25.0% |
| LPG | Sell | DORIAN LPG LTD | $54,000 | -53.4% | 3,800 | -57.0% | 0.00% | -50.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $69,000 | +16.9% | 844 | -4.6% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $67,000 | -40.7% | 1,716 | -51.4% | 0.00% | -50.0% |
| TBIO | Sell | TRANSLATE BIO INC | $75,000 | +33.9% | 2,718 | -18.5% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $63,000 | -12.5% | 463 | -14.6% | 0.00% | -25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $74,000 | -63.9% | 1,413 | -58.5% | 0.00% | -70.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $67,000 | -74.6% | 3,271 | -73.4% | 0.00% | -78.6% |
| NET | Sell | CLOUDFLARE INC | $66,000 | -83.5% | 628 | -89.0% | 0.00% | -85.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $55,000 | -45.0% | 541 | -51.1% | 0.00% | -40.0% |
| CNA | Sell | CNA FINL CORP | $72,000 | -1.4% | 1,579 | -4.0% | 0.00% | -25.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $59,000 | -96.7% | 153 | -97.3% | 0.00% | -96.7% |
| CNX | Sell | CNX RES CORP | $54,000 | -50.0% | 3,990 | -45.8% | 0.00% | -50.0% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $75,000 | -33.6% | 880 | -41.7% | 0.00% | -50.0% |
| AMED | Sell | AMEDISYS INC | $57,000 | -14.9% | 232 | -7.6% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $63,000 | -8.7% | 278 | -15.5% | 0.00% | -25.0% |
| IR | Sell | INGERSOLL RAND INC | $44,000 | -2.2% | 892 | -1.5% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $49,000 | -41.0% | 1,739 | -26.6% | 0.00% | -50.0% |
| INGN | Sell | INOGEN INC | $47,000 | +2.2% | 714 | -16.0% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $39,000 | -48.0% | 1,129 | -48.2% | 0.00% | -50.0% |
| HZO | Sell | MARINEMAX INC | $48,000 | -65.0% | 994 | -64.0% | 0.00% | -71.4% |
| TPH | Sell | TRI POINTE HOMES INC | $36,000 | +5.9% | 1,665 | -1.0% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $48,000 | -99.0% | 249 | -98.7% | 0.00% | -99.2% |
| FOX | Sell | FOX CORP | $41,000 | 0.0% | 1,172 | -0.4% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $43,000 | -8.5% | 10,950 | -5.9% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $50,000 | -54.1% | 1,196 | -57.8% | 0.00% | -66.7% |
| PBI | Sell | PITNEY BOWES INC | $40,000 | -45.2% | 4,527 | -48.6% | 0.00% | -50.0% |
| MCF | Sell | CONTANGO OIL & GAS CO | $50,000 | -3.8% | 11,509 | -12.1% | 0.00% | -33.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $45,000 | -36.6% | 679 | -48.5% | 0.00% | -50.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $49,000 | -58.1% | 1,395 | -60.6% | 0.00% | -66.7% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $48,000 | -48.4% | 3,055 | -2.7% | 0.00% | -60.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $49,000 | -3.9% | 1,480 | -12.1% | 0.00% | -33.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $34,000 | -79.3% | 581 | -76.6% | 0.00% | -75.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $53,000 | -83.3% | 141 | -84.4% | 0.00% | -87.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $42,000 | -17.6% | 180 | -26.5% | 0.00% | -33.3% |
| ADC | Sell | AGREE RLTY CORP | $37,000 | -61.5% | 521 | -63.6% | 0.00% | -60.0% |
| STOK | Sell | STOKE THERAPEUTICS INC | $47,000 | -20.3% | 1,387 | -8.7% | 0.00% | -33.3% |
| YETI | Sell | YETI HLDGS INC | $50,000 | -5.7% | 549 | -25.4% | 0.00% | -33.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $49,000 | -31.9% | 1,259 | -24.8% | 0.00% | -50.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $46,000 | -78.4% | 926 | -76.4% | 0.00% | -81.8% |
| GCO | Sell | GENESCO INC | $41,000 | -30.5% | 648 | -47.3% | 0.00% | -33.3% |
| CTXS | Sell | CITRIX SYS INC | $36,000 | -98.4% | 308 | -98.1% | 0.00% | -98.3% |
| CIT | Sell | CIT GROUP INC | $33,000 | -2.9% | 643 | -1.4% | 0.00% | 0.0% |
| CCMP | Sell | CMC MATERIALS INC | $38,000 | -26.9% | 250 | -15.3% | 0.00% | -33.3% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $51,000 | -69.8% | 1,282 | -71.3% | 0.00% | -77.8% |
| FI | Sell | FRANKS INTL N V | $39,000 | -30.4% | 12,986 | -16.7% | 0.00% | -33.3% |
| OTEX | Sell | OPEN TEXT CORP | $45,000 | -13.5% | 895 | -17.1% | 0.00% | -33.3% |
| NOVT | Sell | NOVANTA INC | $40,000 | -23.1% | 296 | -25.3% | 0.00% | -33.3% |
| RRC | Sell | RANGE RES CORP | $46,000 | +2.2% | 2,727 | -37.7% | 0.00% | 0.0% |
| RFL | Sell | RAFAEL HLDGS INC | $51,000 | +6.2% | 993 | -18.1% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $33,000 | -37.7% | 1,363 | -32.3% | 0.00% | -33.3% |
| VTR | Sell | VENTAS INC | $41,000 | -77.7% | 718 | -79.1% | 0.00% | -77.8% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $40,000 | +29.0% | 3,613 | -8.4% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $38,000 | -90.1% | 296 | -90.1% | 0.00% | -90.0% |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $46,000 | +43.8% | 11,285 | -1.7% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $52,000 | -89.9% | 1,680 | -85.9% | 0.00% | -92.3% |
| MTG | Sell | MGIC INVT CORP WIS | $37,000 | -11.9% | 2,756 | -9.4% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $41,000 | -2.4% | 2,147 | -0.0% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $50,000 | -5.7% | 421 | -5.8% | 0.00% | -33.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $39,000 | -91.6% | 134 | -91.4% | 0.00% | -91.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $39,000 | -94.7% | 108 | -95.5% | 0.00% | -94.6% |
| AAGIY | Sell | AIA GROUP LTD SPONSORED ADR | $22,000 | -26.7% | 439 | -28.5% | 0.00% | -50.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $11,000 | 0.0% | 181 | -3.7% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $12,000 | -71.4% | 668 | -75.6% | 0.00% | -50.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $11,000 | +10.0% | 67 | -1.5% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $18,000 | -96.1% | 104 | -96.8% | 0.00% | -95.7% |
| BAESY | Sell | BAE SYSTEMS ADR | $16,000 | -11.1% | 550 | -14.7% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $16,000 | +6.7% | 695 | -4.4% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $25,000 | -16.7% | 625 | -18.4% | 0.00% | -50.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $21,000 | +5.0% | 1,096 | -0.1% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $16,000 | -97.1% | 673 | -97.1% | 0.00% | -96.6% |
| CSLLY | Sell | CSL LTD SPONSORED ADR | $26,000 | +4.0% | 243 | -3.2% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $23,000 | -98.5% | 118 | -98.4% | 0.00% | -98.8% |
| CATY | Sell | CATHAY GEN BANCORP | $16,000 | -40.7% | 407 | -38.2% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $25,000 | -37.5% | 2,770 | -37.7% | 0.00% | -50.0% |
| CGNX | Sell | COGNEX CORP | $14,000 | -97.1% | 167 | -97.1% | 0.00% | -96.0% |
| CVET | Sell | COVETRUS INC | $18,000 | -14.3% | 674 | -2.0% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $12,000 | -99.4% | 32 | -99.4% | 0.00% | -99.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $30,000 | -26.8% | 3,047 | -23.3% | 0.00% | -50.0% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $23,000 | -37.8% | 533 | -35.2% | 0.00% | -50.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $18,000 | +28.6% | 2,641 | -20.2% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $12,000 | +9.1% | 165 | -0.6% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $14,000 | -50.0% | 1,246 | -61.2% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $32,000 | -17.9% | 948 | -23.4% | 0.00% | -50.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $21,000 | +10.5% | 397 | -2.9% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $28,000 | +12.0% | 1,986 | -4.8% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC | $15,000 | -65.9% | 165 | -63.4% | 0.00% | -50.0% |
| GNTX | Sell | GENTEX CORP | $24,000 | -95.2% | 733 | -94.7% | 0.00% | -96.0% |
| GH | Sell | GUARDANT HEALTH INC | $14,000 | -63.2% | 110 | -52.0% | 0.00% | -50.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $16,000 | 0.0% | 361 | -4.0% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $26,000 | -81.9% | 583 | -82.6% | 0.00% | -85.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $16,000 | -54.3% | 561 | -56.7% | 0.00% | -50.0% |
| H | Sell | HYATT HOTELS CORP | $15,000 | -6.2% | 192 | -2.5% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $26,000 | -18.8% | 989 | -27.4% | 0.00% | -50.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $18,000 | -71.4% | 124 | -73.4% | 0.00% | -66.7% |
| SHV | Sell | ISHARES TRshort treas bd | $15,000 | -31.8% | 136 | -30.3% | 0.00% | 0.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $22,000 | -40.5% | 3,207 | -10.2% | 0.00% | -50.0% |
| LZB | Sell | LA Z BOY INC | $19,000 | -42.4% | 502 | -35.3% | 0.00% | -50.0% |
| LAWS | Sell | LAWSON PRODS INC | $18,000 | -35.7% | 345 | -33.9% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $27,000 | -10.0% | 264 | -14.3% | 0.00% | -50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $27,000 | -18.2% | 58 | -12.1% | 0.00% | -50.0% |
| MASI | Sell | MASIMO CORP | $23,000 | -4.2% | 95 | -7.8% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $22,000 | -87.8% | 1,039 | -88.6% | 0.00% | -88.9% |
| MYGN | Sell | MYRIAD GENETICS INC | $16,000 | -30.4% | 537 | -31.1% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $30,000 | -6.2% | 1,752 | -12.6% | 0.00% | -50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $23,000 | -30.3% | 2,077 | -19.8% | 0.00% | -50.0% |
| NEXT | Sell | NEXTDECADE CORP | $12,000 | -14.3% | 2,950 | -48.5% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $26,000 | -60.0% | 467 | -62.8% | 0.00% | -66.7% |
| NTR | Sell | NUTRIEN LTD | $14,000 | -51.7% | 238 | -55.7% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $19,000 | -96.3% | 186 | -96.8% | 0.00% | -96.2% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $18,000 | -28.0% | 1,903 | -56.2% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $25,000 | -13.8% | 202 | -20.5% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $17,000 | -90.8% | 824 | -91.2% | 0.00% | -88.9% |
| DOC | Sell | PHYSICIANS RLTY TR | $11,000 | -21.4% | 583 | -28.3% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $25,000 | -24.2% | 163 | -25.9% | 0.00% | -50.0% |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $27,000 | +3.8% | 3,543 | -8.6% | 0.00% | 0.0% | |
| PUMP | Sell | PROPETRO HLDG CORP | $11,000 | -15.4% | 1,155 | -4.1% | 0.00% | 0.0% |
| RC | Sell | READY CAPITAL CORP | $12,000 | -93.7% | 781 | -94.5% | 0.00% | -90.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $21,000 | -90.0% | 1,216 | -90.9% | 0.00% | -90.9% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $13,000 | -31.6% | 3,010 | -45.5% | 0.00% | 0.0% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $32,000 | +14.3% | 676 | -1.2% | 0.00% | 0.0% |
| RCKY | Sell | ROCKY BRANDS INC | $22,000 | -29.0% | 402 | -30.3% | 0.00% | -50.0% |
| RYI | Sell | RYERSON HLDG CORP | $22,000 | -37.1% | 1,516 | -26.0% | 0.00% | -50.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $11,000 | -8.3% | 135 | -6.2% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $29,000 | -14.7% | 1,159 | -8.2% | 0.00% | -50.0% |
| SNEX | Sell | STONEX GROUP INC | $32,000 | -74.8% | 528 | -73.0% | 0.00% | -85.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $23,000 | -76.3% | 1,230 | -80.7% | 0.00% | -80.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $16,000 | -85.3% | 587 | -83.4% | 0.00% | -83.3% |
| THC | Sell | TENET HEALTHCARE CORP | $30,000 | -76.7% | 450 | -81.9% | 0.00% | -85.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $27,000 | -41.3% | 1,131 | -35.3% | 0.00% | -50.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $30,000 | -30.2% | 223 | -33.2% | 0.00% | -50.0% |
| VIACA | Sell | VIACOMCBS INCcl a | $11,000 | -98.0% | 227 | -98.0% | 0.00% | -96.4% |
| VIRT | Sell | VIRTU FINL INCcl a | $26,000 | -94.3% | 930 | -93.7% | 0.00% | -95.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $28,000 | -91.5% | 1,260 | -90.8% | 0.00% | -94.1% |
| VSTO | Sell | VISTA OUTDOOR INC | $31,000 | +24.0% | 675 | -10.8% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $16,000 | -11.1% | 50 | -13.8% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $23,000 | -95.7% | 426 | -95.6% | 0.00% | -96.3% |
| WDAY | Sell | WORKDAY INCcl a | $25,000 | -91.3% | 104 | -90.9% | 0.00% | -93.3% |
| WOR | Sell | WORTHINGTON INDS INC | $22,000 | -21.4% | 362 | -13.0% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $12,000 | -29.4% | 81 | -24.3% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD | $11,000 | -98.4% | 161 | -98.6% | 0.00% | -97.2% |
| ALC | Sell | ALCON AG | $31,000 | -3.1% | 448 | -2.0% | 0.00% | -50.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $15,000 | -99.1% | 53 | -99.1% | 0.00% | -98.8% |
| CPA | Sell | COPA HOLDINGS SAcl a | $17,000 | -10.5% | 220 | -3.9% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $17,000 | -29.2% | 3,980 | -23.4% | 0.00% | 0.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $15,000 | -25.0% | 2,187 | -39.3% | 0.00% | 0.0% |
| OPRX | Sell | OPTIMIZERX CORP | $0 | -100.0% | 1 | -96.8% | 0.00% | – |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $0 | -100.0% | 19 | -98.2% | 0.00% | -100.0% |
| ITRI | Sell | ITRON INC | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| PAE | Sell | PAE INC | $1,000 | -98.7% | 140 | -98.3% | 0.00% | -100.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $5,000 | -16.7% | 51 | -12.1% | 0.00% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $7,000 | -30.0% | 267 | -27.4% | 0.00% | -100.0% |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $5,000 | 0.0% | 71 | -10.1% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored ads | $3,000 | -40.0% | 30 | -33.3% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $9,000 | -98.2% | 90 | -98.2% | 0.00% | -100.0% |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -916 | -100.0% | 0.00% | – |
| OVLY | Exit | OAK VY BANCORP OAKDALE CALIF | $0 | – | -1 | -100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $1,000 | 0.0% | 2 | -33.3% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $2,000 | 0.0% | 436 | -9.0% | 0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| LCII | Sell | LCI INDS | $1,000 | -99.7% | 4 | -99.8% | 0.00% | -100.0% |
| LHCG | Sell | LHC GROUP INC | $3,000 | -25.0% | 14 | -36.4% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $6,000 | -25.0% | 117 | -24.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $4,000 | -87.9% | 292 | -86.3% | 0.00% | -100.0% |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -173 | -100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $2,000 | -33.3% | 43 | -21.8% | 0.00% | – |
| TKOMY | Exit | TOKIO MARINE HOLDINGS INC ADR | $0 | – | -18 | -100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $6,000 | -14.3% | 279 | -7.6% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $1,000 | -80.0% | 20 | -82.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -210 | -100.0% | 0.00% | – |
| PROSY | Exit | PROSUS N V SPONSORED ADR | $0 | – | -51 | -100.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP | $1,000 | -83.3% | 15 | -79.7% | 0.00% | – |
| KBCSY | Sell | KBC GROUP NV UNSPONSORED ADR | $1,000 | -50.0% | 38 | -13.6% | 0.00% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,000 | 0.0% | 40 | -9.1% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $0 | – | 5 | -16.7% | 0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -146 | -100.0% | 0.00% | – |
| PARR | Sell | PAR PAC HOLDINGS INC | $3,000 | -98.0% | 204 | -98.1% | 0.00% | -100.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,000 | -33.3% | 42 | -58.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -124 | -100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $3,000 | -25.0% | 40 | -11.1% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -572 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -4 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -441 | -100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $6,000 | -99.1% | 73 | -98.8% | 0.00% | -100.0% |
| PLAB | Sell | PHOTRONICS INC | $0 | -100.0% | 24 | -99.8% | 0.00% | -100.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $5,000 | -99.2% | 61 | -99.2% | 0.00% | -100.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $3,000 | 0.0% | 18 | -5.3% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $0 | -100.0% | 24 | -73.3% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $2,000 | -94.4% | 22 | -94.3% | 0.00% | -100.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,000 | -75.0% | 27 | -75.7% | 0.00% | -100.0% |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2 | -100.0% | 0.00% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -74 | -100.0% | 0.00% | – |
| PRG | Sell | PROG HOLDINGS INC | $6,000 | 0.0% | 120 | -10.4% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $7,000 | -36.4% | 97 | -33.6% | 0.00% | -100.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,000 | 0.0% | 14 | -36.4% | 0.00% | – |
| IAA | Sell | IAA INC | $1,000 | -50.0% | 23 | -23.3% | 0.00% | – |
| NX | Sell | QUANEX BLDG PRODS CORP | $8,000 | -11.1% | 310 | -7.7% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $7,000 | -22.2% | 384 | -9.4% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $1,000 | -98.9% | 57 | -98.4% | 0.00% | -100.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $3,000 | -99.5% | 62 | -99.6% | 0.00% | -100.0% |
| METC | Sell | RAMACO RES INC | $4,000 | 0.0% | 733 | -27.9% | 0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -88 | -100.0% | 0.00% | – |
| HTZGQ | Sell | Hertz Global Holdings Inc | $10,000 | -33.3% | 1,191 | -86.7% | 0.00% | -100.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,000 | -88.9% | 50 | -91.1% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $9,000 | -97.0% | 148 | -96.7% | 0.00% | -100.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $6,000 | 0.0% | 411 | -14.2% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,000 | -94.1% | 110 | -93.2% | 0.00% | -100.0% |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | -119 | -100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $3,000 | -90.9% | 45 | -84.9% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORP | $1,000 | -97.5% | 64 | -96.7% | 0.00% | -100.0% |
| GES | Sell | GUESS INC | $1,000 | -97.3% | 26 | -98.3% | 0.00% | -100.0% |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -945 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -1,044 | -100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -386 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -113 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,000 | -95.2% | 17 | -97.0% | 0.00% | -100.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $5,000 | -16.7% | 41 | -2.4% | 0.00% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $4,000 | -42.9% | 55 | -36.8% | 0.00% | – |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,000 | -40.0% | 42 | -46.2% | 0.00% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $4,000 | 0.0% | 54 | -12.9% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $0 | -100.0% | 60 | -62.3% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -72 | -100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $0 | -100.0% | 24 | -98.4% | 0.00% | -100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,000 | -94.3% | 267 | -94.7% | 0.00% | -100.0% |
| SAIA | Sell | SAIA INC | $8,000 | -97.5% | 40 | -97.1% | 0.00% | -100.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,000 | -50.0% | 26 | -39.5% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $7,000 | -98.1% | 178 | -98.0% | 0.00% | -100.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $8,000 | -11.1% | 272 | -19.3% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $0 | -100.0% | 11 | -99.2% | 0.00% | -100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,000 | 0.0% | 18 | -5.3% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $5,000 | -82.1% | 144 | -77.1% | 0.00% | -100.0% |
| FLR | Sell | FLUOR CORP NEW | $5,000 | -54.5% | 269 | -45.4% | 0.00% | -100.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $3,000 | -99.2% | 4 | -99.1% | 0.00% | -100.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $6,000 | -62.5% | 78 | -63.0% | 0.00% | -100.0% |
| SMTC | Sell | SEMTECH CORP | $3,000 | -95.8% | 41 | -96.0% | 0.00% | -100.0% |
| FBP | Sell | FIRST BANCORP P R | $8,000 | -11.1% | 691 | -9.4% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $4,000 | -91.5% | 190 | -92.2% | 0.00% | -100.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $4,000 | -20.0% | 41 | -30.5% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $6,000 | +20.0% | 1,259 | -21.6% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,000 | -94.4% | 9 | -97.1% | 0.00% | -100.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $8,000 | -33.3% | 548 | -40.3% | 0.00% | -100.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,000 | -98.7% | 69 | -98.7% | 0.00% | -100.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $2,000 | 0.0% | 30 | -23.1% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $0 | -100.0% | 6 | -99.8% | 0.00% | -100.0% |
| EXTN | Sell | EXTERRAN CORP | $0 | -100.0% | 15 | -98.7% | 0.00% | – |
| SFTBY | Sell | SOFTBANK GROUP CORP UNSPONSORED ADR | $4,000 | 0.0% | 101 | -1.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP COM NEW | $0 | – | -879 | -100.0% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $0 | -100.0% | 67 | -98.6% | 0.00% | -100.0% |
| EXPGY | Sell | EXPERIAN PLC SPONSORED ADR | $3,000 | 0.0% | 80 | -13.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $7,000 | -12.5% | 151 | -26.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,000 | -99.9% | 4 | -99.9% | 0.00% | -100.0% |
| SPTN | Sell | SPARTANNASH CO | $0 | -100.0% | 7 | -99.7% | 0.00% | -100.0% |
| ERIE | Sell | ERIE INDTY COcl a | $2,000 | -99.6% | 9 | -99.6% | 0.00% | -100.0% |
| EQC | Sell | EQUITY COMWLTH | $7,000 | -30.0% | 279 | -23.1% | 0.00% | -100.0% |
| SPLK | Sell | SPLUNK INC | $9,000 | -30.8% | 60 | -36.8% | 0.00% | -100.0% |
| SPOK | Sell | SPOK HLDGS INC | $7,000 | -22.2% | 686 | -20.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $1,000 | -50.0% | 4 | -60.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $1,000 | -92.9% | 21 | -93.9% | 0.00% | -100.0% |
| AXTI | Exit | AXT INC | $0 | – | -55 | -100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $3,000 | -40.0% | 74 | -42.6% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $1,000 | -98.2% | 106 | -98.9% | 0.00% | -100.0% |
| SCL | Sell | STEPAN CO | $1,000 | -99.7% | 10 | -99.6% | 0.00% | -100.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $7,000 | 0.0% | 158 | -5.4% | 0.00% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -139 | -100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $4,000 | -42.9% | 95 | -29.6% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $0 | -100.0% | 4 | -97.8% | 0.00% | -100.0% |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -5 | -100.0% | 0.00% | – |
| WFTUF | Exit | WEATHERFORD INTL PLC WT EXP 121323 | $0 | – | -863 | -100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $2,000 | -86.7% | 17 | -92.9% | 0.00% | -100.0% |
| SMMF | Sell | SUMMIT FINL GROUP INC | $4,000 | -42.9% | 176 | -32.3% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,000 | 0.0% | 35 | -27.1% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $8,000 | -84.0% | 259 | -86.5% | 0.00% | -100.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $10,000 | -94.8% | 184 | -95.8% | 0.00% | -100.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,000 | 0.0% | 17 | -45.2% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $0 | -100.0% | 14 | -99.5% | 0.00% | -100.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | -100.0% | 6 | -99.4% | 0.00% | -100.0% |
| DORM | Sell | DORMAN PRODS INC | $4,000 | -50.0% | 41 | -47.4% | 0.00% | – |
| TISI | Sell | TEAM INC | $0 | -100.0% | 6 | -99.8% | 0.00% | -100.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $2,000 | 0.0% | 59 | -3.3% | 0.00% | – |
| Exit | MEDMEN ENTERPRISES INC WT EXP 092721 | $0 | – | -1,851 | -100.0% | 0.00% | – | |
| TTGT | Sell | TECHTARGET INC | $1,000 | -99.7% | 18 | -99.7% | 0.00% | -100.0% |
| TDOC | Sell | TELADOC HEALTH INC | $6,000 | -14.3% | 34 | -19.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $2,000 | -97.6% | 29 | -97.3% | 0.00% | -100.0% |
| DGII | Sell | DIGI INTL INC | $0 | -100.0% | 16 | -99.9% | 0.00% | -100.0% |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -310 | -100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $1,000 | -95.8% | 77 | -95.5% | 0.00% | -100.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $8,000 | -20.0% | 159 | -26.0% | 0.00% | -100.0% |
| TTEK | Sell | TETRA TECH INC NEW | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| DDOG | Sell | DATADOG INC | $8,000 | 0.0% | 81 | -18.2% | 0.00% | – |
| DNKEY | Sell | DANSKE BK A/S ADR | $1,000 | 0.0% | 57 | -13.6% | 0.00% | – |
| DSNKY | Sell | DAIICHI SANKYO CO LTD SPON ADR LEV 1 | $1,000 | 0.0% | 24 | -27.3% | 0.00% | – |
| DKILY | Sell | DAIKIN INDS LTD UNSPONSORED ADS | $9,000 | -30.8% | 498 | -21.8% | 0.00% | -100.0% |
| Sell | CZECH REPUBLIC RESOURCE COR | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $1,000 | -97.7% | 92 | -98.3% | 0.00% | -100.0% |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $4,000 | -96.9% | 18 | -97.1% | 0.00% | -100.0% |
| CMLS | Sell | CUMULUS MEDIA INC | $6,000 | -83.8% | 394 | -90.5% | 0.00% | -100.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $9,000 | -35.7% | 285 | -17.6% | 0.00% | -100.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,000 | -33.3% | 26 | -23.5% | 0.00% | – |
| TREX | Sell | TREX CO INC | $2,000 | 0.0% | 22 | -8.3% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -91 | -100.0% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| COUP | Sell | COUPA SOFTWARE INC | $5,000 | -90.0% | 20 | -89.7% | 0.00% | -100.0% |
| TRUP | Sell | TRUPANION INC | $1,000 | -97.4% | 6 | -98.8% | 0.00% | -100.0% |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $3,000 | -66.7% | 99 | -61.5% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $1,000 | -85.7% | 42 | -82.5% | 0.00% | – |
| IIVI | Sell | II-VI INC | $3,000 | -99.1% | 36 | -99.3% | 0.00% | -100.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $2,000 | -95.7% | 49 | -95.2% | 0.00% | -100.0% |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $3,000 | -96.2% | 35 | -96.3% | 0.00% | -100.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,000 | -99.7% | 37 | -99.6% | 0.00% | -100.0% |
| CIEN | Sell | CIENA CORP | $6,000 | +20.0% | 99 | -1.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $4,000 | -81.8% | 281 | -83.7% | 0.00% | -100.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $2,000 | 0.0% | 47 | -6.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $4,000 | 0.0% | 116 | -4.1% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $4,000 | -98.0% | 25 | -98.2% | 0.00% | -100.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,000 | -85.7% | 113 | -88.6% | 0.00% | -100.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $2,000 | 0.0% | 9 | -10.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $2,000 | -33.3% | 33 | -45.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| CELH | Sell | CELSIUS HLDGS INC | $3,000 | -84.2% | 40 | -90.0% | 0.00% | -100.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CLXT | Sell | CALYXT INC | $2,000 | -81.8% | 514 | -71.8% | 0.00% | -100.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,000 | -61.9% | 120 | -65.4% | 0.00% | -100.0% |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -169 | -100.0% | 0.00% | – |
| SYIEY | Exit | SYMRISE AG ADR | $0 | – | -72 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -49 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -130 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -102 | -100.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $0 | -100.0% | 7 | -95.6% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,000 | -75.0% | 5 | -64.3% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $5,000 | -97.6% | 48 | -97.8% | 0.00% | -100.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,000 | -90.9% | 26 | -95.3% | 0.00% | -100.0% |
| VBTX | Sell | VERITEX HLDGS INC | $8,000 | -11.1% | 227 | -13.7% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $2,000 | 0.0% | 39 | -20.4% | 0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -21 | -100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $1,000 | -50.0% | 30 | -30.2% | 0.00% | – |
| SAXPY | Exit | SAMPO OYJ ADR | $0 | – | -44 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -23 | -100.0% | 0.00% | – |
| VST | Sell | VISTRA CORP | $1,000 | -99.9% | 69 | -99.9% | 0.00% | -100.0% |
| WTI | Sell | W & T OFFSHORE INC | $2,000 | +100.0% | 496 | -16.5% | 0.00% | – |
| WDFC | Sell | WD 40 CO | $10,000 | -66.7% | 39 | -59.8% | 0.00% | -100.0% |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -3,050 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -1,116 | -100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $7,000 | +16.7% | 45 | -8.2% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -121 | -100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $10,000 | -33.3% | 113 | -33.9% | 0.00% | -100.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $2,000 | -50.0% | 70 | -48.9% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $4,000 | 0.0% | 63 | -4.5% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $2,000 | -33.3% | 16 | -33.3% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $4,000 | -69.2% | 45 | -67.9% | 0.00% | -100.0% |
| BMTX | Sell | BM TECHNOLOGIES INC | $0 | – | 21 | -4.5% | 0.00% | – |
| WLLAW | Sell | Whiting Petroleum Corp | $2,000 | – | 322 | -15.3% | 0.00% | – |
| WLLBW | Sell | Whiting Petroleum Corp | $1,000 | – | 160 | -15.3% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $7,000 | -98.9% | 78 | -98.9% | 0.00% | -100.0% |
| AX | Sell | AXOS FINANCIAL INC | $6,000 | -86.7% | 130 | -86.2% | 0.00% | -100.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $4,000 | -84.0% | 114 | -90.5% | 0.00% | -100.0% |
| AVLR | Sell | AVALARA INC | $10,000 | +11.1% | 64 | -3.0% | 0.00% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $7,000 | -91.9% | 103 | -92.8% | 0.00% | -100.0% |
| AEGN | Exit | AEGION CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -1 | -100.0% | 0.00% | – | |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -46 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | -24,032 | -100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $10,000 | -98.3% | 79 | -98.3% | 0.00% | -100.0% |
| EGOV | Exit | NIC INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,000 | -50.0% | 18 | -60.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $2,000 | 0.0% | 77 | -4.9% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -184 | -100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,000 | 0.0% | 69 | -36.1% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -270 | -100.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $1,000 | 0.0% | 12 | -14.3% | 0.00% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -120 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $6,000 | -14.3% | 187 | -5.1% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $10,000 | 0.0% | 222 | -4.7% | 0.00% | -100.0% |
| FN | Sell | FABRINET | $5,000 | -95.0% | 50 | -95.5% | 0.00% | -100.0% |
| HOFSQ | Sell | HERMITAGE OFFSHORE SVCS LTD | $0 | – | 4 | -98.1% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $2,000 | -33.3% | 28 | -15.2% | 0.00% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $3,000 | -99.3% | 96 | -99.4% | 0.00% | -100.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $3,000 | -40.0% | 33 | -45.9% | 0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -117 | -100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $3,000 | +50.0% | 131 | -12.1% | 0.00% | – |
| ADDYY | Sell | ADIDAS AG ADR | $1,000 | -50.0% | 6 | -57.1% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $9,000 | 0.0% | 658 | -25.1% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $0 | -100.0% | 5 | -91.9% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -82 | -100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $6,000 | -99.2% | 157 | -99.2% | 0.00% | -100.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,000 | -80.6% | 57 | -82.3% | 0.00% | -100.0% |
| CLPHY | Exit | CLP HOLDINGS LTD SPONSORED ADR | $0 | – | -163 | -100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,000 | -87.5% | 11 | -95.7% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $3,000 | +50.0% | 94 | -2.1% | 0.00% | – |
| AZZ | Sell | AZZ INC | $4,000 | -96.0% | 68 | -96.6% | 0.00% | -100.0% |
| CASH | Sell | META FINL GROUP INC | $1,000 | -98.9% | 26 | -98.6% | 0.00% | -100.0% |
| MTOR | Sell | MERITOR INC | $10,000 | -94.0% | 433 | -92.5% | 0.00% | -100.0% |
| MTH | Sell | MERITAGE HOMES CORP | $3,000 | -99.2% | 27 | -99.3% | 0.00% | -100.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $4,000 | -55.6% | 171 | -49.3% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $0 | – | 3 | -40.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $5,000 | 0.0% | 158 | -10.7% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $2,000 | -98.4% | 35 | -98.8% | 0.00% | -100.0% |
| MDLA | Sell | MEDALLIA INC | $3,000 | -89.3% | 93 | -90.9% | 0.00% | -100.0% |
| MODV | Sell | MODIVCARE INC | $1,000 | -96.0% | 7 | -95.7% | 0.00% | -100.0% |
| MTRN | Sell | MATERION CORP | $5,000 | -37.5% | 68 | -44.3% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,000 | -97.2% | 16 | -97.4% | 0.00% | -100.0% |
| MDB | Sell | MONGODB INCcl a | $8,000 | -88.1% | 23 | -90.8% | 0.00% | -100.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $1,000 | -50.0% | 12 | -55.6% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $2,000 | 0.0% | 21 | -8.7% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $0 | -100.0% | 1 | -66.7% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $0 | -100.0% | 4 | -92.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,000 | -66.7% | 53 | -62.9% | 0.00% | – |
| NTUS | Sell | NATUS MED INC DEL | $1,000 | -99.5% | 31 | -99.6% | 0.00% | -100.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $5,000 | -16.7% | 61 | -11.6% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,000 | -97.6% | 62 | -96.3% | 0.00% | -100.0% |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -833 | -100.0% | -0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -550 | -100.0% | -0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -677 | -100.0% | -0.00% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -1,005 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -145 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -550 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -24,462 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -646 | -100.0% | -0.00% | – |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -103 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -2,523 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -2,144 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -124 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -2,861 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -1,362 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -984 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -312 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -132 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -887 | -100.0% | -0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -1,018 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -1,288 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -1,303 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -1,566 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -653 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -728 | -100.0% | -0.00% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -73 | -100.0% | -0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -3,347 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -6,201 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -19,413 | -100.0% | -0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -4,924 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -2,877 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -10,514 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -269 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -1,887 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -981 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -718 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -2,603 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -386 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -2,541 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -13,348 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -2,211 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -452 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -2,393 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -4,567 | -100.0% | -0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -5,263 | -100.0% | -0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -6,464 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -487 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -1,637 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -3,933 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -4,065 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -1,544 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -3,224 | -100.0% | -0.00% | – |
| Exit | Tapstone Energy Inc | $0 | – | -6,813 | -100.0% | -0.01% | – | |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -4,834 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -2,282 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -2,551 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,517 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -2,292 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -2,575 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -7,736 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -1,556 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -2,197 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -2,582 | -100.0% | -0.01% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -10,512 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -1,929 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -19,257 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -10,366 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -14,311 | -100.0% | -0.01% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -5,673 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -4,108 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -64,000 | -100.0% | -0.01% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -36,983 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,502 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -2,581 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -3,386 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -4,023 | -100.0% | -0.02% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -6,716 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,272 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -7,012 | -100.0% | -0.02% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -7,916 | -100.0% | -0.02% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -13,881 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,416 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -4,431 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -8,381 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -10,681 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -36,615 | -100.0% | -0.03% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -19,229 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 9.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| ChevronTexaco Corp | 42 | Q3 2023 | 2.1% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.6% |
| Telephone & Data Systems Inc | 42 | Q3 2023 | 0.3% |
| ROBERT HALF INTL INC | 42 | Q3 2023 | 0.8% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 0.6% |
| ISHARES TR | 42 | Q3 2023 | 0.4% |
| The International Group of Companies Inc. | 42 | Q3 2023 | 0.3% |
| Huntington Bancshares Inc/OH | 42 | Q3 2023 | 0.4% |
View MEEDER ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
View MEEDER ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.