$1.25 Billion is the total value of MEEDER ASSET MANAGEMENT INC's 2140 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $71,119,362 | +48.7% | 246,685 | +23.7% | 5.68% | +35.6% |
| AAPL | Buy | APPLE INC | $67,667,507 | +40.5% | 410,355 | +10.7% | 5.40% | +28.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $63,855,490 | +127.3% | 206,806 | +127.4% | 5.10% | +107.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $37,102,125 | -12.7% | 430,020 | -14.4% | 2.96% | -20.4% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $33,828,070 | – | 341,284 | +100.0% | 2.70% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $29,142,436 | +66.4% | 61,665 | +86.7% | 2.32% | +51.7% |
| TXN | Buy | TEXAS INSTRS INC | $25,777,834 | +175.9% | 138,583 | +145.0% | 2.06% | +151.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,683,440 | +46.7% | 159,248 | +67.2% | 1.97% | +33.7% |
| NVDA | Buy | NVIDIA CORPORATION | $23,970,995 | +170.4% | 86,298 | +42.3% | 1.91% | +146.5% |
| XOM | Sell | EXXON MOBIL CORP | $21,194,274 | -2.0% | 193,273 | -1.4% | 1.69% | -10.7% |
| CVX | Sell | CHEVRON CORP NEW | $20,859,679 | -14.4% | 127,848 | -5.8% | 1.66% | -22.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $20,645,807 | -59.2% | 207,204 | -60.3% | 1.65% | -62.8% |
| JNK | Sell | SPDR SER TRbloomberg high y | $19,177,819 | -54.5% | 206,613 | -55.9% | 1.53% | -58.5% |
| CPRT | Buy | COPART INC | $18,704,802 | +41.2% | 248,701 | +14.3% | 1.49% | +28.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,029,017 | +7.6% | 130,541 | +9.4% | 1.44% | -1.8% |
| GGG | Buy | GRACO INC | $17,071,052 | +771.9% | 233,818 | +703.2% | 1.36% | +696.5% |
| IEI | New | ISHARES TR3 7 yr treas bd | $16,370,056 | – | 139,142 | +100.0% | 1.31% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $15,904,416 | +6.5% | 237,912 | -1.8% | 1.27% | -3.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $15,152,694 | -19.2% | 321,338 | -20.4% | 1.21% | -26.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $14,673,423 | – | 137,947 | +100.0% | 1.17% | – |
| ABBV | Buy | ABBVIE INC | $14,264,932 | +58.8% | 89,508 | +61.0% | 1.14% | +44.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,174,368 | -7.2% | 136,292 | -20.8% | 1.13% | -15.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,212,497 | +47.1% | 36,357 | +40.8% | 1.05% | +34.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,508,725 | +138.4% | 32,459 | +108.2% | 1.00% | +117.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,335,401 | +51.4% | 104,555 | +17.0% | 0.98% | +38.0% |
| PEP | Buy | PEPSICO INC | $11,667,217 | +100.3% | 64,000 | +98.5% | 0.93% | +82.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,891,964 | +823.2% | 42,635 | +859.0% | 0.87% | +743.7% |
| HD | Buy | HOME DEPOT INC | $10,807,588 | +117.3% | 36,621 | +132.6% | 0.86% | +98.2% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $10,722,217 | -7.2% | 308,553 | -10.0% | 0.86% | -15.4% |
| QCOM | Buy | QUALCOMM INC | $10,590,671 | +96.1% | 83,012 | +69.0% | 0.84% | +78.6% |
| MRK | Buy | MERCK & CO INC | $9,447,304 | -2.3% | 88,799 | +1.9% | 0.75% | -10.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,328,527 | +151.4% | 3,517 | +91.0% | 0.74% | +128.9% |
| LRCX | Buy | LAM RESEARCH CORP | $8,547,124 | +149.0% | 16,123 | +97.4% | 0.68% | +127.3% |
| FB | Buy | META PLATFORMS INCcl a | $8,483,534 | +139.7% | 40,028 | +36.1% | 0.68% | +118.4% |
| MMC | MARSH & MCLENNAN COS INC | $8,396,118 | +0.6% | 50,412 | 0.0% | 0.67% | -8.2% | |
| TMUS | Buy | T-MOBILE US INC | $8,051,221 | +111.6% | 55,587 | +104.5% | 0.64% | +92.8% |
| DHR | Buy | DANAHER CORPORATION | $7,908,763 | +1819.9% | 31,379 | +1921.8% | 0.63% | +1652.8% |
| NKE | Buy | NIKE INCcl b | $7,733,311 | +1851.3% | 63,057 | +1761.7% | 0.62% | +1662.9% |
| GILD | Buy | GILEAD SCIENCES INC | $7,696,492 | -3.0% | 92,762 | +0.4% | 0.61% | -11.5% |
| CSCO | Buy | CISCO SYS INC | $7,658,349 | +24.3% | 146,500 | +13.3% | 0.61% | +13.4% |
| YUM | Buy | YUM BRANDS INC | $7,546,524 | +69.8% | 57,136 | +64.7% | 0.60% | +54.8% |
| ULTA | Buy | ULTA BEAUTY INC | $7,346,356 | +28.4% | 13,463 | +10.3% | 0.59% | +17.0% |
| IGSB | Sell | ISHARES TR | $7,327,795 | +0.7% | 144,990 | -0.7% | 0.58% | -8.2% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $7,323,288 | – | 79,757 | +100.0% | 0.58% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,062,817 | +4.3% | 144,760 | -0.2% | 0.56% | -4.9% |
| TJX | Buy | TJX COS INC NEW | $6,914,487 | +22.8% | 88,240 | +24.7% | 0.55% | +12.0% |
| LEN | Buy | LENNAR CORPcl a | $6,836,460 | +68.8% | 65,041 | +45.3% | 0.54% | +54.0% |
| AMGN | Buy | AMGEN INC | $6,748,211 | +10.7% | 27,914 | +20.3% | 0.54% | +0.7% |
| ZTS | Buy | ZOETIS INCcl a | $6,690,389 | +28.0% | 40,197 | +12.7% | 0.53% | +16.6% |
| DOV | Buy | DOVER CORP | $6,676,243 | +3785.3% | 43,940 | +3362.6% | 0.53% | +3453.3% |
| ORCL | Buy | ORACLE CORP | $6,378,771 | +20.9% | 68,648 | +6.4% | 0.51% | +10.2% |
| MHK | Buy | MOHAWK INDS INC | $6,305,843 | +35.2% | 62,920 | +37.9% | 0.50% | +23.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $6,196,143 | +289.4% | 63,858 | +251.5% | 0.49% | +255.4% |
| INTU | Sell | INTUIT | $6,172,516 | +12.2% | 13,845 | -2.1% | 0.49% | +2.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,113,009 | +285.0% | 72,965 | +222.8% | 0.49% | +251.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,102,730 | -21.0% | 16,757 | -30.5% | 0.49% | -28.1% |
| DHI | Buy | D R HORTON INC | $5,532,673 | +22.5% | 56,635 | +11.8% | 0.44% | +11.6% |
| PFE | Sell | PFIZER INC | $5,505,262 | -21.8% | 134,933 | -1.8% | 0.44% | -28.7% |
| COP | Sell | CONOCOPHILLIPS | $5,335,046 | -22.4% | 53,775 | -7.6% | 0.43% | -29.1% |
| JBL | Sell | JABIL INC | $5,276,903 | -0.2% | 59,856 | -22.8% | 0.42% | -9.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,098,326 | +363.3% | 134,485 | +327.3% | 0.41% | +324.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,933,674 | +23.8% | 19,779 | +5.7% | 0.39% | +12.9% |
| OKE | Buy | ONEOK INC NEW | $4,836,665 | +2.4% | 76,120 | +5.9% | 0.39% | -6.5% |
| LLY | Sell | LILLY ELI & CO | $4,744,361 | -56.8% | 13,815 | -54.0% | 0.38% | -60.6% |
| QLYS | New | QUALYS INC | $4,574,494 | – | 35,183 | +100.0% | 0.36% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,527,299 | +17.4% | 100,228 | +9.1% | 0.36% | +7.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $4,507,720 | -14.2% | 56,587 | 0.0% | 0.36% | -21.7% | |
| NOC | NORTHROP GRUMMAN CORP | $4,433,435 | -15.4% | 9,602 | 0.0% | 0.35% | -22.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,383,096 | +14.9% | 63,239 | +19.3% | 0.35% | +4.8% |
| GD | GENERAL DYNAMICS CORP | $4,383,685 | -8.0% | 19,209 | 0.0% | 0.35% | -16.1% | |
| LMT | LOCKHEED MARTIN CORP | $4,322,169 | -2.8% | 9,143 | 0.0% | 0.34% | -11.3% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,277,160 | +0.7% | 5,038 | +0.1% | 0.34% | -8.3% |
| PSX | Sell | PHILLIPS 66 | $4,135,087 | -6.2% | 40,788 | -3.7% | 0.33% | -14.5% |
| CI | Sell | THE CIGNA GROUP | $4,140,608 | -26.0% | 16,204 | -4.1% | 0.33% | -32.7% |
| MUB | Buy | ISHARES TRnational mun etf | $4,120,409 | +12.7% | 38,244 | +10.4% | 0.33% | +2.8% |
| GRMN | Buy | GARMIN LTD | $4,104,719 | +88.9% | 40,673 | +72.8% | 0.33% | +72.6% |
| BBY | Buy | BEST BUY INC | $4,092,189 | +19.1% | 52,283 | +22.0% | 0.33% | +8.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,966,201 | +13.1% | 4,827 | -0.7% | 0.32% | +2.9% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $3,859,825 | +48.1% | 51,307 | +1.4% | 0.31% | +35.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,850,044 | +19.2% | 8,373 | +33.0% | 0.31% | +8.5% |
| LOPE | GRAND CANYON ED INC | $3,822,256 | +7.8% | 33,558 | 0.0% | 0.30% | -1.6% | |
| EOG | Sell | EOG RES INC | $3,804,111 | -24.5% | 33,186 | -14.7% | 0.30% | -31.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,809,125 | +13.8% | 75,190 | +11.2% | 0.30% | +3.8% |
| HUM | Buy | HUMANA INC | $3,752,606 | +60.6% | 7,730 | +69.5% | 0.30% | +46.6% |
| BWA | Sell | BORGWARNER INC | $3,571,870 | +21.1% | 72,732 | -0.7% | 0.28% | +10.5% |
| AVGO | Buy | BROADCOM INC | $3,565,119 | +414.2% | 5,557 | +348.1% | 0.28% | +365.6% |
| MCK | Sell | MCKESSON CORP | $3,548,039 | -10.3% | 9,965 | -5.5% | 0.28% | -18.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,452,493 | +10.9% | 25,197 | +12.3% | 0.28% | +1.1% |
| NUE | Buy | NUCOR CORP | $3,415,175 | +47.7% | 22,109 | +26.0% | 0.27% | +34.7% |
| CVS | Buy | CVS HEALTH CORP | $3,399,683 | +4.7% | 45,750 | +31.4% | 0.27% | -4.6% |
| VLO | Sell | VALERO ENERGY CORP | $3,269,033 | -26.3% | 23,417 | -33.0% | 0.26% | -32.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,240,026 | -4.2% | 36,495 | -30.0% | 0.26% | -12.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,180,000 | +17.6% | 10,093 | +7.8% | 0.25% | +7.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,121,155 | +24.6% | 56,237 | +48.0% | 0.25% | +13.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,096,750 | +70.3% | 8,938 | +15.7% | 0.25% | +55.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,062,835 | +9.4% | 95,356 | +1.1% | 0.24% | -0.4% |
| CB | CHUBB LIMITED | $3,040,275 | -12.0% | 15,657 | 0.0% | 0.24% | -19.5% | |
| EME | EMCOR GROUP INC | $2,943,041 | +9.8% | 18,101 | 0.0% | 0.24% | 0.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,854,686 | -30.4% | 8,977 | -43.9% | 0.23% | -36.5% |
| BURL | Buy | BURLINGTON STORES INC | $2,685,304 | +31.3% | 13,287 | +31.8% | 0.21% | +19.6% |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,661,126 | +13.1% | 28,343 | 0.0% | 0.21% | +2.9% | |
| URI | Buy | UNITED RENTALS INC | $2,657,924 | +343.3% | 6,716 | +298.1% | 0.21% | +307.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,571,544 | -15.3% | 26,259 | -12.8% | 0.20% | -22.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,508,288 | +0.5% | 55,200 | +0.7% | 0.20% | -8.3% |
| MPC | Sell | MARATHON PETE CORP | $2,491,928 | -68.3% | 18,482 | -72.7% | 0.20% | -71.1% |
| NTRS | Buy | NORTHERN TR CORP | $2,482,975 | +396.7% | 28,174 | +398.7% | 0.20% | +350.0% |
| ROST | Buy | ROSS STORES INC | $2,441,627 | +32.4% | 23,006 | +44.8% | 0.20% | +21.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,430,994 | +386.1% | 18,112 | +391.6% | 0.19% | +340.9% |
| GWW | Buy | GRAINGER W W INC | $2,420,479 | +139.7% | 3,514 | +93.6% | 0.19% | +119.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,402,316 | – | 21,455 | +100.0% | 0.19% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,293,707 | -14.6% | 67,205 | -17.5% | 0.18% | -22.1% |
| VRNS | New | VARONIS SYS INC | $2,204,374 | – | 84,751 | +100.0% | 0.18% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,194,729 | -12.7% | 36,880 | -17.1% | 0.18% | -20.5% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $2,075,669 | -85.4% | 20,637 | -85.5% | 0.17% | -86.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,082,760 | +789.5% | 47,068 | +657.8% | 0.17% | +730.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $2,073,870 | – | 35,210 | +100.0% | 0.16% | – |
| MHO | M/I HOMES INC | $2,071,687 | +36.6% | 32,837 | 0.0% | 0.16% | +24.1% | |
| DECK | New | DECKERS OUTDOOR CORP | $2,053,095 | – | 4,567 | +100.0% | 0.16% | – |
| LPX | Sell | LOUISIANA PAC CORP | $2,018,563 | -58.0% | 37,236 | -54.2% | 0.16% | -61.8% |
| ALLY | Buy | ALLY FINL INC | $1,974,507 | +2430.0% | 77,462 | +2326.8% | 0.16% | +2157.1% |
| PVH | Sell | PVH CORPORATION | $1,927,638 | +4.6% | 21,620 | -17.2% | 0.15% | -4.3% |
| LKQ | Buy | LKQ CORP | $1,924,334 | +112.6% | 33,903 | +100.1% | 0.15% | +94.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,914,195 | -5.4% | 14,786 | -0.7% | 0.15% | -13.6% |
| BG | Sell | BUNGE LIMITED | $1,868,181 | -16.0% | 19,558 | -12.3% | 0.15% | -23.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,873,039 | +9.6% | 17,893 | +9.2% | 0.15% | -0.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,864,930 | -8.1% | 64,131 | +3.9% | 0.15% | -16.3% |
| DOW | DOW INC | $1,837,621 | +8.8% | 33,521 | 0.0% | 0.15% | -0.7% | |
| ALK | Buy | ALASKA AIR GROUP INC | $1,772,853 | +710.0% | 42,251 | +728.9% | 0.14% | +642.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,746,854 | +109.7% | 12,347 | +131.8% | 0.14% | +90.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,679,876 | -81.6% | 7,229 | -80.6% | 0.13% | -83.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,682,755 | +2.6% | 21,928 | -0.6% | 0.13% | -6.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,679,263 | +2.4% | 22,745 | -0.3% | 0.13% | -6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,684,990 | +32.1% | 16,244 | +12.4% | 0.13% | +19.6% |
| Buy | JACKSON FINANCIAL INC | $1,641,888 | +86.5% | 43,889 | +73.4% | 0.13% | +70.1% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,627,834 | +9.9% | 15,328 | +9.0% | 0.13% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $1,616,984 | -14.8% | 5,783 | -19.7% | 0.13% | -22.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,589,425 | +1.2% | 19,189 | +6.9% | 0.13% | -7.3% |
| CNC | CENTENE CORP DEL | $1,595,736 | -22.9% | 25,245 | 0.0% | 0.13% | -29.8% | |
| SEIC | Buy | SEI INVTS CO | $1,575,144 | +124.0% | 27,370 | +126.9% | 0.13% | +103.2% |
| TOL | Buy | TOLL BROTHERS INC | $1,514,737 | +57.8% | 25,233 | +31.2% | 0.12% | +44.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,504,943 | -17.2% | 19,933 | -15.6% | 0.12% | -24.5% |
| PHM | Buy | PULTE GROUP INC | $1,506,247 | +53.5% | 25,845 | +19.9% | 0.12% | +39.5% |
| IDXX | Buy | IDEXX LABS INC | $1,468,234 | +156.7% | 2,936 | +109.4% | 0.12% | +134.0% |
| NEM | Buy | NEWMONT CORP | $1,428,247 | +377.7% | 29,136 | +360.0% | 0.11% | +338.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,410,703 | +187.7% | 25,345 | +170.5% | 0.11% | +162.8% |
| TSCO | TRACTOR SUPPLY CO | $1,379,920 | +4.5% | 5,871 | 0.0% | 0.11% | -5.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,379,428 | +4.9% | 42,906 | +11.6% | 0.11% | -4.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,363,654 | -33.0% | 41,907 | -30.7% | 0.11% | -38.8% |
| STT | Buy | STATE STR CORP | $1,339,636 | +10.8% | 17,699 | +13.6% | 0.11% | +0.9% |
| DXCM | Buy | DEXCOM INC | $1,321,431 | +1284.2% | 11,374 | +1249.2% | 0.10% | +1212.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,299,741 | -48.2% | 25,809 | -34.9% | 0.10% | -52.7% |
| STC | STEWART INFORMATION SVCS COR | $1,276,068 | -5.6% | 31,625 | 0.0% | 0.10% | -13.6% | |
| WHR | Sell | WHIRLPOOL CORP | $1,267,657 | -77.6% | 9,602 | -76.0% | 0.10% | -79.6% |
| ESNT | ESSENT GROUP LTD | $1,256,929 | +3.0% | 31,384 | 0.0% | 0.10% | -6.5% | |
| AVT | AVNET INC | $1,243,859 | +8.7% | 27,519 | 0.0% | 0.10% | -1.0% | |
| AMZN | Sell | AMAZON COM INC | $1,207,047 | -71.8% | 11,686 | -77.1% | 0.10% | -74.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,202,466 | +188.1% | 29,764 | +178.0% | 0.10% | +159.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,116,965 | -78.5% | 2,248 | -80.3% | 0.09% | -80.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,115,059 | -46.2% | 9,078 | -57.3% | 0.09% | -50.8% |
| KO | Sell | COCA COLA CO | $1,116,168 | -65.9% | 17,994 | -65.0% | 0.09% | -68.9% |
| ARW | Sell | ARROW ELECTRS INC | $1,089,865 | -43.5% | 8,728 | -52.7% | 0.09% | -48.5% |
| PAYX | New | PAYCHEX INC | $1,070,500 | – | 9,342 | +100.0% | 0.08% | – |
| PXD | Sell | PIONEER NAT RES CO | $1,062,660 | -78.2% | 5,203 | -75.6% | 0.08% | -80.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,053,556 | -7.0% | 8,085 | -4.3% | 0.08% | -15.2% |
| FSLR | New | FIRST SOLAR INC | $1,052,701 | – | 4,840 | +100.0% | 0.08% | – |
| FLGT | Sell | FULGENT GENETICS INC | $1,021,706 | -11.8% | 32,726 | -15.8% | 0.08% | -18.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,022,096 | -60.1% | 6,264 | -61.6% | 0.08% | -63.4% |
| BCC | BOISE CASCADE CO DEL | $1,020,856 | -7.9% | 16,140 | 0.0% | 0.08% | -16.5% | |
| MATX | Buy | MATSON INC | $1,014,330 | +7.4% | 16,999 | +12.5% | 0.08% | -2.4% |
| NRG | Sell | NRG ENERGY INC | $1,001,165 | -19.7% | 29,197 | -25.5% | 0.08% | -26.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $989,383 | +43.5% | 25,054 | +24.8% | 0.08% | +31.7% |
| BIIB | Sell | BIOGEN INC | $986,172 | -53.8% | 3,547 | -54.0% | 0.08% | -57.8% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $952,534 | -20.0% | 26,104 | 0.0% | 0.08% | -26.9% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $924,535 | +7.6% | 11,525 | +4.0% | 0.07% | -1.3% |
| SNBR | Buy | SLEEP NUMBER CORP | $926,441 | +170.3% | 30,465 | +130.9% | 0.07% | +146.7% |
| IDT | Sell | IDT CORPcl b new | $904,245 | +4.5% | 26,533 | -13.6% | 0.07% | -5.3% |
| TPR | Sell | TAPESTRY INC | $878,539 | +8.1% | 20,379 | -4.5% | 0.07% | -1.4% |
| HUBB | Buy | HUBBELL INC | $852,559 | +45.7% | 3,504 | +40.6% | 0.07% | +33.3% |
| TSLA | Sell | TESLA INC | $842,910 | +57.2% | 4,063 | -6.6% | 0.07% | +42.6% |
| X | UNITED STATES STL CORP NEW | $808,397 | +4.2% | 30,973 | 0.0% | 0.06% | -4.4% | |
| MAN | Buy | MANPOWERGROUP INC WIS | $794,847 | +13.3% | 9,631 | +14.2% | 0.06% | +3.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $761,875 | +7.0% | 1,861 | 0.0% | 0.06% | -1.6% | |
| NVR | NVR INC | $757,817 | +20.8% | 136 | 0.0% | 0.06% | +9.1% | |
| EXP | Sell | EAGLE MATLS INC | $743,436 | -43.0% | 5,066 | -48.4% | 0.06% | -48.2% |
| CVLT | New | COMMVAULT SYS INC | $709,251 | – | 12,500 | +100.0% | 0.06% | – |
| ABT | Sell | ABBOTT LABS | $718,034 | -10.6% | 7,091 | -3.0% | 0.06% | -18.6% |
| WMT | Sell | WALMART INC | $698,470 | -73.7% | 4,737 | -74.8% | 0.06% | -76.0% |
| HON | Sell | HONEYWELL INTL INC | $682,298 | -17.3% | 3,570 | -7.3% | 0.05% | -25.0% |
| SSB | New | SOUTHSTATE CORPORATION | $677,752 | – | 9,511 | +100.0% | 0.05% | – |
| LNG | Sell | CHENIERE ENERGY INC | $667,279 | -74.9% | 4,234 | -76.1% | 0.05% | -77.3% |
| APA | Sell | APA CORPORATION | $650,703 | -38.7% | 18,045 | -20.7% | 0.05% | -44.1% |
| OXY | OCCIDENTAL PETE CORP | $613,563 | -0.9% | 9,828 | 0.0% | 0.05% | -9.3% | |
| IWM | ISHARES TRrussell 2000 etf | $599,959 | +2.3% | 3,363 | 0.0% | 0.05% | -5.9% | |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $589,531 | – | 8,824 | +100.0% | 0.05% | – |
| VTRS | VIATRIS INC | $572,804 | -13.6% | 59,543 | 0.0% | 0.05% | -20.7% | |
| OVV | Sell | OVINTIV INC | $574,683 | -31.5% | 15,928 | -3.7% | 0.05% | -37.0% |
| V | Buy | VISA INC | $567,032 | +9.2% | 2,515 | +0.6% | 0.04% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $533,202 | +7.1% | 3,586 | +9.2% | 0.04% | -2.3% |
| BAC | Sell | BANK AMERICA CORP | $533,390 | -24.9% | 18,650 | -13.1% | 0.04% | -30.6% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $507,289 | – | 9,291 | +100.0% | 0.04% | – |
| STLD | Sell | STEEL DYNAMICS INC | $454,501 | -74.2% | 4,020 | -77.7% | 0.04% | -76.6% |
| INGR | Sell | INGREDION INC | $445,374 | -10.9% | 4,378 | -14.3% | 0.04% | -18.2% |
| RBC | REGAL REXNORD CORPORATION | $447,803 | +17.3% | 3,182 | 0.0% | 0.04% | +9.1% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $434,926 | -7.0% | 11,679 | -16.8% | 0.04% | -14.6% |
| CTLT | Sell | CATALENT INC | $435,263 | -68.3% | 6,624 | -78.3% | 0.04% | -70.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $444,709 | -40.3% | 3,290 | -39.6% | 0.04% | -46.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $436,888 | +15.0% | 758 | +9.9% | 0.04% | +6.1% |
| MED | New | MEDIFAST INC | $428,469 | – | 4,133 | +100.0% | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD | $411,359 | -84.6% | 8,378 | -83.2% | 0.03% | -85.9% |
| EHC | New | ENCOMPASS HEALTH CORP | $411,322 | – | 7,603 | +100.0% | 0.03% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $402,281 | +26.4% | 1,971 | +18.4% | 0.03% | +14.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $400,982 | -34.4% | 7,923 | -20.2% | 0.03% | -39.6% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $406,154 | – | 4,066 | +100.0% | 0.03% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $400,919 | +8.0% | 2,115 | +4.5% | 0.03% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $401,788 | -5.3% | 4,155 | -7.3% | 0.03% | -13.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $399,478 | +13.5% | 10,272 | +15.0% | 0.03% | +3.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $393,067 | +15.8% | 1,531 | -8.7% | 0.03% | +3.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $393,444 | +397318.2% | 11,267 | +375466.7% | 0.03% | – |
| MS | Sell | MORGAN STANLEY | $393,607 | -4.1% | 4,483 | -7.1% | 0.03% | -13.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $383,194 | -33.4% | 1,851 | -25.8% | 0.03% | -38.0% |
| PSA | Buy | PUBLIC STORAGE | $373,445 | +10.0% | 1,236 | +2.0% | 0.03% | 0.0% |
| ITT | Sell | ITT INC | $380,669 | +4.9% | 4,411 | -1.4% | 0.03% | -6.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $360,310 | -61.1% | 786 | -62.4% | 0.03% | -64.2% |
| INTC | Sell | INTEL CORP | $364,649 | -89.2% | 11,162 | -91.3% | 0.03% | -90.2% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $345,533 | +2.0% | 6,686 | +1.6% | 0.03% | -6.7% |
| TGT | Sell | TARGET CORP | $354,779 | -70.1% | 2,142 | -73.1% | 0.03% | -73.1% |
| New | LINDE PLC | $351,175 | – | 988 | +100.0% | 0.03% | – | |
| DTM | Sell | DT MIDSTREAM INC | $345,837 | -56.4% | 7,005 | -51.2% | 0.03% | -59.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $345,585 | -31.5% | 4,832 | -37.1% | 0.03% | -36.4% |
| HCA | Sell | HCA HEALTHCARE INC | $344,630 | -34.0% | 1,307 | -40.0% | 0.03% | -41.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $333,045 | +17.6% | 1,165 | +9.8% | 0.03% | +8.0% |
| MTH | Buy | MERITAGE HOMES CORP | $333,700 | +115.8% | 2,858 | +70.4% | 0.03% | +92.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $325,061 | -43.9% | 2,219 | -41.6% | 0.03% | -49.0% |
| NEE | Buy | NEXTERA ENERGY INC | $326,973 | -0.4% | 4,242 | +8.0% | 0.03% | -10.3% |
| LOW | Sell | LOWES COS INC | $320,452 | -90.5% | 1,603 | -90.5% | 0.03% | -91.2% |
| NFLX | Sell | NETFLIX INC | $325,788 | -53.4% | 943 | -60.2% | 0.03% | -57.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $319,151 | +6.6% | 1,417 | -0.4% | 0.02% | -3.8% |
| BLMN | Buy | BLOOMIN BRANDS INC | $316,702 | +162.1% | 12,347 | +105.6% | 0.02% | +127.3% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $304,132 | – | 4,870 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE INC | $303,266 | – | 1,518 | +100.0% | 0.02% | – |
| OC | Buy | OWENS CORNING NEW | $306,848 | +17.0% | 3,203 | +4.2% | 0.02% | +4.3% |
| DE | Sell | DEERE & CO | $296,035 | -29.8% | 717 | -27.1% | 0.02% | -35.1% |
| GM | Sell | GENERAL MTRS CO | $283,757 | +5.8% | 7,736 | -3.0% | 0.02% | 0.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $294,306 | +6.8% | 5,778 | +5.1% | 0.02% | -4.2% |
| ABC | AMERISOURCEBERGEN CORP | $286,918 | -3.4% | 1,792 | 0.0% | 0.02% | -11.5% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $292,253 | +1653.3% | 4,636 | +1515.3% | 0.02% | +2200.0% |
| PLD | Buy | PROLOGIS INC. | $291,587 | +15.6% | 2,337 | +4.5% | 0.02% | +4.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $289,394 | +10.2% | 2,976 | +14.7% | 0.02% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $280,161 | +23.6% | 1,106 | +21.8% | 0.02% | +10.0% |
| ETN | Buy | EATON CORP PLC | $271,060 | +10.8% | 1,582 | +1.5% | 0.02% | +4.8% |
| T | Sell | AT&T INC | $275,520 | +3.0% | 14,313 | -1.5% | 0.02% | -4.3% |
| APPS | Sell | DIGITAL TURBINE INC | $276,110 | -86.1% | 22,339 | -82.8% | 0.02% | -87.3% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $268,771 | – | 6,410 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $262,199 | -90.7% | 2,518 | -91.1% | 0.02% | -91.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $257,236 | – | 5,791 | +100.0% | 0.02% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $265,686 | +3564.1% | 679 | +2511.5% | 0.02% | +2000.0% |
| TKR | Sell | TIMKEN CO | $267,878 | +0.8% | 3,278 | -12.8% | 0.02% | -8.7% |
| RCL | New | ROYAL CARIBBEAN GROUP | $256,956 | – | 3,935 | +100.0% | 0.02% | – |
| NVT | NVENT ELECTRIC PLC | $249,611 | +11.6% | 5,813 | 0.0% | 0.02% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $253,388 | -4.3% | 3,143 | -7.8% | 0.02% | -13.0% |
| WYNN | Sell | WYNN RESORTS LTD | $255,379 | +27.6% | 2,282 | -5.9% | 0.02% | +11.1% |
| WFC | Sell | WELLS FARGO CO NEW | $251,381 | -16.5% | 6,725 | -7.8% | 0.02% | -23.1% |
| DIS | Sell | DISNEY WALT CO | $252,328 | +1.4% | 2,520 | -12.0% | 0.02% | -9.1% |
| VIAC | New | PARAMOUNT GLOBAL | $250,497 | – | 11,228 | +100.0% | 0.02% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $249,963 | +18.7% | 3,059 | +10.6% | 0.02% | +11.1% |
| CCL | New | CARNIVAL CORP | $245,356 | – | 24,173 | +100.0% | 0.02% | – |
| TER | Sell | TERADYNE INC | $248,455 | -94.9% | 2,311 | -95.9% | 0.02% | -95.3% |
| BLK | Sell | BLACKROCK INC | $250,251 | -8.0% | 374 | -2.6% | 0.02% | -16.7% |
| Buy | GENERAL ELECTRIC CO | $245,405 | +17.5% | 2,567 | +3.0% | 0.02% | +11.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $251,875 | -11.1% | 770 | -6.7% | 0.02% | -20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $241,629 | -56.6% | 1,246 | -61.1% | 0.02% | -61.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $238,556 | – | 2,434 | +100.0% | 0.02% | – |
| ENS | New | ENERSYS | $237,705 | – | 2,736 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $241,812 | – | 1,226 | +100.0% | 0.02% | – |
| OLN | Buy | OLIN CORP | $242,316 | +75.7% | 4,366 | +67.6% | 0.02% | +58.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $233,465 | -13.1% | 1,807 | -14.2% | 0.02% | -20.8% |
| XRAY | New | DENTSPLY SIRONA INC | $232,970 | – | 5,931 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $237,789 | – | 4,307 | +100.0% | 0.02% | – |
| PNR | Sell | PENTAIR PLC | $237,108 | +18.1% | 4,290 | -3.9% | 0.02% | +5.6% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $234,792 | – | 3,551 | +100.0% | 0.02% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $237,083 | +9.6% | 3,827 | +5.4% | 0.02% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $242,907 | -69.6% | 3,189 | -68.7% | 0.02% | -72.9% |
| WDC | New | WESTERN DIGITAL CORP. | $231,105 | – | 6,135 | +100.0% | 0.02% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $227,055 | +11.8% | 3,101 | -2.1% | 0.02% | 0.0% |
| AXP | New | AMERICAN EXPRESS CO | $219,878 | – | 1,333 | +100.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $221,962 | -8.5% | 997 | -1.9% | 0.02% | -14.3% |
| CAT | Buy | CATERPILLAR INC | $220,831 | +0.1% | 965 | +4.8% | 0.02% | -5.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $222,025 | +12.0% | 1,053 | -2.4% | 0.02% | +5.9% |
| AAL | AMERICAN AIRLS GROUP INC | $227,519 | +16.0% | 15,425 | 0.0% | 0.02% | +5.9% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $224,428 | +16.4% | 4,598 | -0.8% | 0.02% | +5.9% |
| BA | New | BOEING CO | $219,440 | – | 1,033 | +100.0% | 0.02% | – |
| TRGP | Sell | TARGA RES CORP | $223,665 | -86.2% | 3,066 | -86.1% | 0.02% | -87.2% |
| POOL | New | POOL CORP | $220,189 | – | 643 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $218,433 | – | 456 | +100.0% | 0.02% | – |
| SNA | Sell | SNAP ON INC | $209,610 | -20.8% | 849 | -26.7% | 0.02% | -26.1% |
| AOS | SMITH A O CORP | $208,072 | +20.8% | 3,009 | 0.0% | 0.02% | +13.3% | |
| GNRC | GENERAC HLDGS INC | $214,616 | +7.3% | 1,987 | 0.0% | 0.02% | -5.6% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $215,633 | +1.7% | 2,170 | -6.3% | 0.02% | -10.5% |
| PKG | Sell | PACKAGING CORP AMER | $210,050 | -67.8% | 1,513 | -70.4% | 0.02% | -70.2% |
| CMI | Sell | CUMMINS INC | $214,514 | -10.3% | 898 | -9.0% | 0.02% | -19.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $211,444 | -71.0% | 2,023 | -75.2% | 0.02% | -73.4% |
| ALL | Sell | ALLSTATE CORP | $208,434 | -23.0% | 1,881 | -5.8% | 0.02% | -29.2% |
| TYL | New | TYLER TECHNOLOGIES INC | $213,493 | – | 602 | +100.0% | 0.02% | – |
| QRVO | Sell | QORVO INC | $217,868 | +10.0% | 2,145 | -1.8% | 0.02% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $207,206 | +8.3% | 1,776 | -1.9% | 0.02% | 0.0% |
| DVA | New | DAVITA INC | $209,345 | – | 2,581 | +100.0% | 0.02% | – |
| RE | Sell | EVEREST RE GROUP LTD | $207,652 | -19.6% | 580 | -25.6% | 0.02% | -26.1% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $219,025 | -56.8% | 6,802 | -56.4% | 0.02% | -61.4% |
| RHI | Sell | ROBERT HALF INTL INC | $212,383 | +5.4% | 2,636 | -3.4% | 0.02% | -5.6% |
| MAS | New | MASCO CORP | $202,758 | – | 4,078 | +100.0% | 0.02% | – |
| NI | Sell | NISOURCE INC | $197,565 | -12.6% | 7,066 | -14.3% | 0.02% | -20.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $205,453 | -9.9% | 5,969 | -16.4% | 0.02% | -20.0% |
| CE | New | CELANESE CORP DEL | $206,347 | – | 1,895 | +100.0% | 0.02% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $203,615 | -70.8% | 1,602 | -67.7% | 0.02% | -73.8% |
| EQT | Sell | EQT CORP | $201,096 | -35.3% | 6,302 | -31.4% | 0.02% | -40.7% |
| EMN | Sell | EASTMAN CHEM CO | $199,380 | +0.4% | 2,364 | -3.0% | 0.02% | -5.9% |
| KMX | Sell | CARMAX INC | $206,403 | -5.7% | 3,211 | -10.7% | 0.02% | -15.8% |
| UNP | Sell | UNION PAC CORP | $202,266 | -15.3% | 1,005 | -12.8% | 0.02% | -23.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $206,024 | +2.8% | 2,600 | -1.4% | 0.02% | -11.1% |
| CPE | Sell | CALLON PETE CO DEL | $199,603 | -13.2% | 5,969 | -3.7% | 0.02% | -20.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $197,320 | -32.3% | 5,472 | -35.0% | 0.02% | -38.5% |
| SWK | New | STANLEY BLACK & DECKER INC | $204,996 | – | 2,544 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $203,554 | – | 3,188 | +100.0% | 0.02% | – |
| UDR | New | UDR INC | $205,628 | – | 5,008 | +100.0% | 0.02% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $200,700 | -13.1% | 12,171 | -15.4% | 0.02% | -20.0% |
| HSIC | Sell | HENRY SCHEIN INC | $198,876 | -2.0% | 2,439 | -4.0% | 0.02% | -11.1% |
| CASH | Sell | PATHWARD FINANCIAL INC | $184,050 | -65.8% | 4,436 | -64.5% | 0.02% | -68.1% |
| ALLE | Sell | ALLEGION PLC | $192,221 | -3.2% | 1,801 | -4.5% | 0.02% | -11.8% |
| DPZ | New | DOMINOS PIZZA INC | $187,696 | – | 569 | +100.0% | 0.02% | – |
| AGCO | Buy | AGCO CORP | $186,171 | +23.8% | 1,377 | +27.0% | 0.02% | +15.4% |
| FTDR | FRONTDOOR INC | $190,532 | +34.0% | 6,834 | 0.0% | 0.02% | +25.0% | |
| GNTX | Buy | GENTEX CORP | $191,641 | +258.4% | 6,837 | +248.6% | 0.02% | +200.0% |
| PPG | New | PPG INDS INC | $182,737 | – | 1,368 | +100.0% | 0.02% | – |
| REG | Sell | REGENCY CTRS CORP | $189,046 | -7.9% | 3,090 | -5.9% | 0.02% | -16.7% |
| BEN | New | FRANKLIN RESOURCES INC | $193,402 | – | 7,179 | +100.0% | 0.02% | – |
| AIZ | Sell | ASSURANT INC | $182,146 | -10.1% | 1,517 | -6.4% | 0.02% | -16.7% |
| CPT | New | CAMDEN PPTY TRsh ben int | $183,260 | – | 1,748 | +100.0% | 0.02% | – |
| NWS | Sell | NEWS CORP NEWcl b | $182,091 | -7.1% | 10,447 | -1.7% | 0.02% | -11.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $182,699 | -11.4% | 10,579 | -6.6% | 0.02% | -16.7% |
| NWL | Buy | NEWELL BRANDS INC | $182,644 | +1704.1% | 14,682 | +1796.9% | 0.02% | +1400.0% |
| GL | Sell | GLOBE LIFE INC | $178,232 | -34.4% | 1,620 | -28.1% | 0.01% | -41.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $180,658 | -5.4% | 7,068 | -1.9% | 0.01% | -17.6% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $177,976 | – | 2,273 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $177,803 | – | 881 | +100.0% | 0.01% | – |
| TRMB | TRIMBLE INC | $176,970 | +3.7% | 3,376 | 0.0% | 0.01% | -6.7% | |
| KIM | Sell | KIMCO RLTY CORP | $178,856 | -16.6% | 9,158 | -9.6% | 0.01% | -26.3% |
| TECH | New | BIO-TECHNE CORP | $173,308 | – | 2,336 | +100.0% | 0.01% | – |
| IVZ | Sell | INVESCO LTD | $174,742 | -10.4% | 10,655 | -1.7% | 0.01% | -17.6% |
| NDSN | Sell | NORDSON CORP | $180,475 | -57.1% | 812 | -54.1% | 0.01% | -62.2% |
| FEDERAL RLTY INVT TR NEWsh ben int new | $181,254 | -2.2% | 1,834 | 0.0% | 0.01% | -12.5% | ||
| CDW | Buy | CDW CORP | $173,257 | +173.3% | 889 | +150.4% | 0.01% | +133.3% |
| OGN | Sell | ORGANON & CO | $178,634 | -25.7% | 7,595 | -11.8% | 0.01% | -33.3% |
| HAS | Sell | HASBRO INC | $168,050 | -15.9% | 3,130 | -4.5% | 0.01% | -23.5% |
| VFC | New | V F CORP | $158,102 | – | 6,901 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $156,677 | – | 2,895 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $165,960 | – | 4,323 | +100.0% | 0.01% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $168,488 | +9.9% | 12,527 | 0.0% | 0.01% | 0.0% | |
| WRK | Sell | WESTROCK CO | $166,915 | -41.1% | 5,478 | -32.1% | 0.01% | -48.0% |
| SEE | SEALED AIR CORP NEW | $160,042 | -8.0% | 3,486 | 0.0% | 0.01% | -13.3% | |
| Sell | BATH & BODY WORKS INC | $164,939 | -19.7% | 4,509 | -7.5% | 0.01% | -27.8% | |
| SGMS | New | LIGHT & WONDER INC | $160,873 | – | 2,679 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $156,823 | -82.6% | 1,185 | -81.4% | 0.01% | -83.5% |
| SNX | Buy | TD SYNNEX CORPORATION | $161,252 | +1074.2% | 1,666 | +1049.0% | 0.01% | +1200.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $166,546 | -19.5% | 1,105 | -6.3% | 0.01% | -27.8% |
| SYLVAMO CORP | $147,245 | -4.8% | 3,183 | 0.0% | 0.01% | -14.3% | ||
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $146,222 | -9.6% | 16,175 | -14.0% | 0.01% | -14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $151,872 | -29.4% | 13,560 | -11.1% | 0.01% | -36.8% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $150,741 | -32.7% | 4,847 | -33.7% | 0.01% | -40.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $154,245 | -0.0% | 3,836 | 0.0% | 0.01% | -14.3% | |
| VTOL | BRISTOW GROUP INC | $153,261 | -17.4% | 6,842 | 0.0% | 0.01% | -25.0% | |
| BXC | Sell | BLUELINX HLDGS INC | $148,493 | -5.5% | 2,185 | -1.1% | 0.01% | -14.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $155,782 | – | 1,281 | +100.0% | 0.01% | – |
| FFIV | F5 INC | $155,306 | +1.5% | 1,066 | 0.0% | 0.01% | -7.7% | |
| EMBECTA CORP | $143,777 | +11.2% | 5,113 | 0.0% | 0.01% | 0.0% | ||
| VIR | VIR BIOTECHNOLOGY INC | $136,944 | -8.1% | 5,885 | 0.0% | 0.01% | -15.4% | |
| LNC | Sell | LINCOLN NATL CORP IND | $141,067 | -31.3% | 6,278 | -6.1% | 0.01% | -38.9% |
| F | New | FORD MTR CO DEL | $136,030 | – | 10,796 | +100.0% | 0.01% | – |
| CCS | Sell | CENTURY CMNTYS INC | $139,410 | -3.3% | 2,181 | -24.3% | 0.01% | -15.4% |
| WCCPRA | WESCO INTERNATIONAL DEP SH 1/1000 (A)wesco international dep sh 1/1000 (a) | $132,839 | +2.7% | 4,900 | 0.0% | 0.01% | 0.0% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $138,072 | -35.5% | 55,228 | +6.8% | 0.01% | -42.1% |
| WEX | Sell | WEX INC | $133,504 | -70.7% | 726 | -74.0% | 0.01% | -72.5% |
| CRUS | New | CIRRUS LOGIC INC | $134,866 | – | 1,233 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $127,550 | -30.6% | 13,671 | +4.4% | 0.01% | -37.5% |
| NMIH | NMI HLDGS INCcl a | $128,689 | +6.8% | 5,763 | 0.0% | 0.01% | -9.1% | |
| RYI | RYERSON HLDG CORP | $119,800 | +20.2% | 3,293 | 0.0% | 0.01% | +11.1% | |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $125,832 | – | 10,961 | +100.0% | 0.01% | – |
| HF SINCLAIR CORP | $122,112 | -6.8% | 2,524 | 0.0% | 0.01% | -9.1% | ||
| VNO | VORNADO RLTY TRsh ben int | $129,800 | -26.1% | 8,445 | 0.0% | 0.01% | -33.3% | |
| CIVITAS RESOURCES INC | $122,261 | +18.0% | 1,789 | 0.0% | 0.01% | +11.1% | ||
| CMA | Sell | COMERICA INC | $127,134 | -37.7% | 2,928 | -4.2% | 0.01% | -44.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $117,178 | -87.0% | 1,541 | -83.9% | 0.01% | -88.6% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $107,180 | -25.3% | 3,977 | -20.8% | 0.01% | -30.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $118,260 | +408.1% | 389 | +418.7% | 0.01% | +350.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $118,463 | -68.4% | 3,958 | -48.1% | 0.01% | -72.7% |
| KR | KROGER CO | $112,861 | +10.7% | 2,286 | 0.0% | 0.01% | 0.0% | |
| PATK | PATRICK INDS INC | $113,812 | +13.5% | 1,654 | 0.0% | 0.01% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $119,031 | -95.1% | 1,612 | -95.5% | 0.01% | -95.8% |
| HCC | WARRIOR MET COAL INC | $98,786 | +6.0% | 2,691 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $105,545 | -98.5% | 2,015 | -97.7% | 0.01% | -98.7% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $95,816 | – | 36,157 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $104,184 | – | 261 | +100.0% | 0.01% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $100,953 | – | 11,217 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $104,676 | -72.3% | 1,444 | -67.4% | 0.01% | -75.8% |
| ASC | ARDMORE SHIPPING CORP | $91,108 | +3.2% | 6,127 | 0.0% | 0.01% | -12.5% | |
| CVCO | CAVCO INDS INC DEL | $81,976 | +40.4% | 258 | 0.0% | 0.01% | +40.0% | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $93,581 | +1724.2% | 5,053 | +2691.7% | 0.01% | – |
| AME | AMETEK INC | $82,692 | +4.0% | 569 | 0.0% | 0.01% | 0.0% | |
| TEX | Buy | TEREX CORP NEW | $82,924 | +48393.6% | 1,714 | +42750.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INC | $90,951 | -95.6% | 37 | -95.5% | 0.01% | -96.1% |
| MDB | Buy | MONGODB INCcl a | $84,856 | +358.6% | 364 | +287.2% | 0.01% | +250.0% |
| SM | SM ENERGY CO | $77,130 | -19.2% | 2,739 | 0.0% | 0.01% | -25.0% | |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $71,478 | +31.8% | 1,665 | -5.4% | 0.01% | +20.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $74,256 | +1.5% | 476 | -4.8% | 0.01% | 0.0% |
| ASIX | ADVANSIX INC | $72,789 | +0.7% | 1,902 | 0.0% | 0.01% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $78,081 | +23.9% | 1,561 | 0.0% | 0.01% | 0.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $64,445 | -1.7% | 2,057 | 0.0% | 0.01% | -16.7% | |
| GLNG | Sell | GOLAR LNG LTD | $61,106 | -29.9% | 2,829 | -26.0% | 0.01% | -37.5% |
| CODI | COMPASS DIVERSIFIEDsh ben int | $59,358 | +4.7% | 3,111 | 0.0% | 0.01% | 0.0% | |
| GNK | GENCO SHIPPING & TRADING LTD | $60,511 | +2.0% | 3,864 | 0.0% | 0.01% | 0.0% | |
| VMI | VALMONT INDS INC | $60,664 | -3.4% | 190 | 0.0% | 0.01% | 0.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $59,973 | -93.3% | 555 | -94.4% | 0.01% | -93.6% |
| Buy | F&G ANNUITIES & LIFE INC | $58,998 | -6.5% | 3,256 | +3.3% | 0.01% | -16.7% | |
| PRIM | PRIMORIS SVCS CORP | $67,988 | +12.4% | 2,757 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $63,410 | -95.6% | 1,550 | -95.9% | 0.01% | -96.1% |
| FN | Sell | FABRINET | $46,791 | -9.0% | 394 | -1.7% | 0.00% | -20.0% |
| DK | DELEK US HLDGS INC NEW | $48,906 | -15.0% | 2,131 | 0.0% | 0.00% | -20.0% | |
| R | RYDER SYS INC | $54,258 | +6.8% | 608 | 0.0% | 0.00% | 0.0% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $52,425 | -28.2% | 1,500 | -43.4% | 0.00% | -33.3% |
| WSO | New | WATSCO INC | $56,314 | – | 177 | +100.0% | 0.00% | – |
| UFPI | UFP INDUSTRIES INC | $49,907 | +0.3% | 628 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $47,858 | -4.6% | 1,746 | 0.0% | 0.00% | 0.0% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $48,333 | +8.5% | 1,592 | 0.0% | 0.00% | 0.0% | |
| LPI | Sell | VITAL ENERGY INC | $48,819 | -65.0% | 1,072 | -60.4% | 0.00% | -66.7% |
| BHF | New | BRIGHTHOUSE FINL INC | $50,021 | – | 1,134 | +100.0% | 0.00% | – |
| FIX | COMFORT SYS USA INC | $52,984 | +26.8% | 363 | 0.0% | 0.00% | 0.0% | |
| STNG | Buy | SCORPIO TANKERS INC | $54,282 | +41.6% | 964 | +35.2% | 0.00% | +33.3% |
| TK | TEEKAY CORPORATION | $52,395 | +36.1% | 8,478 | 0.0% | 0.00% | +33.3% | |
| DAN | DANA INC | $55,444 | -0.5% | 3,684 | 0.0% | 0.00% | -20.0% | |
| HUBS | Sell | HUBSPOT INC | $31,728 | -90.6% | 74 | -93.7% | 0.00% | -90.0% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $35,494 | +2.3% | 270 | +11.1% | 0.00% | 0.0% |
| AGX | ARGAN INC | $40,713 | +9.7% | 1,006 | 0.0% | 0.00% | 0.0% | |
| BRY | BERRY CORP | $39,455 | -1.9% | 5,026 | 0.0% | 0.00% | -25.0% | |
| CVI | Sell | CVR ENERGY INC | $33,895 | -30.7% | 1,034 | -33.7% | 0.00% | -25.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $34,272 | -47.7% | 26,775 | -14.6% | 0.00% | -50.0% |
| HAL | Sell | HALLIBURTON CO | $43,727 | -74.5% | 1,382 | -68.3% | 0.00% | -80.0% |
| IBRX | Buy | IMMUNITYBIO INC | $37,223 | -62.1% | 20,452 | +5.7% | 0.00% | -66.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $42,116 | -96.7% | 441 | -97.8% | 0.00% | -97.3% |
| L | Sell | LOEWS CORP | $37,365 | -87.0% | 644 | -87.0% | 0.00% | -88.0% |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $43,667 | +17.6% | 1,435 | 0.0% | 0.00% | 0.0% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $36,378 | -67.8% | 136 | -60.2% | 0.00% | -70.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $42,929 | -90.0% | 563 | -92.1% | 0.00% | -92.1% |
| SRT | STARTEK INC | $36,270 | +10.1% | 8,782 | 0.0% | 0.00% | 0.0% | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $39,098 | +2.3% | 3,720 | +2.1% | 0.00% | 0.0% |
| TTEK | TETRA TECH INC NEW | $35,552 | +1.2% | 242 | 0.0% | 0.00% | 0.0% | |
| STKS | THE ONE GROUP HOSPITALITY IN | $39,447 | +28.6% | 4,870 | 0.0% | 0.00% | 0.0% | |
| UNVR | UNIVAR SOLUTIONS INC | $39,092 | +10.2% | 1,116 | 0.0% | 0.00% | 0.0% | |
| INT | Sell | WORLD FUEL SVCS CORP | $41,929 | -63.1% | 1,641 | -60.5% | 0.00% | -70.0% |
| LPG | DORIAN LPG LTD | $37,408 | +5.2% | 1,876 | 0.0% | 0.00% | 0.0% | |
| MO | New | ALTRIA GROUP INC | $35,205 | – | 789 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $35,178 | – | 264 | +100.0% | 0.00% | – |
| ACM | Sell | AECOM | $24,200 | -3.7% | 287 | -3.0% | 0.00% | 0.0% |
| STRL | STERLING INFRASTRUCTURE INC | $20,872 | +15.5% | 551 | 0.0% | 0.00% | 0.0% | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $30,906 | – | 2,206 | +100.0% | 0.00% | – |
| PPC | PILGRIMS PRIDE CORP | $30,250 | -2.3% | 1,305 | 0.0% | 0.00% | -33.3% | |
| KMI | KINDER MORGAN INC DEL | $23,639 | -3.2% | 1,350 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $20,688 | -51.8% | 153 | -54.1% | 0.00% | -50.0% |
| HDSN | HUDSON TECHNOLOGIES INC | $22,392 | -13.7% | 2,565 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | COTERRA ENERGY INC | $30,675 | -83.8% | 1,250 | -83.7% | 0.00% | -88.2% |
| NEX | NEXTIER OILFIELD SOLUTIONS | $29,272 | -14.0% | 3,682 | 0.0% | 0.00% | -33.3% | |
| A | AGILENT TECHNOLOGIES INC | $30,988 | -7.6% | 224 | 0.0% | 0.00% | -33.3% | |
| APD | AIR PRODS & CHEMS INC | $25,562 | -6.8% | 89 | 0.0% | 0.00% | 0.0% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $22,471 | -6.7% | 1,027 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $26,888 | +5.4% | 50 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $25,945 | +12.5% | 186 | 0.0% | 0.00% | 0.0% | |
| ON | New | ON SEMICONDUCTOR CORP | $19,263 | – | 234 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $29,059 | – | 1,549 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $29,615 | -86.8% | 1,236 | -85.0% | 0.00% | -90.0% |
| OAS | Sell | CHORD ENERGY CORPORATION | $25,978 | -12.1% | 193 | -10.6% | 0.00% | -33.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $20,738 | -94.4% | 797 | -94.8% | 0.00% | -93.8% |
| PBF | Sell | PBF ENERGY INCcl a | $27,491 | -2.3% | 634 | -8.1% | 0.00% | 0.0% |
| EMR | EMERSON ELEC CO | $30,325 | -9.3% | 348 | 0.0% | 0.00% | -33.3% | |
| TWST | Sell | TWIST BIOSCIENCE CORP | $19,031 | -98.8% | 1,262 | -98.1% | 0.00% | -98.5% |
| INSP | Sell | INSPIRE MED SYS INC | $13,342 | -66.7% | 57 | -64.2% | 0.00% | -75.0% |
| RRR | RED ROCK RESORTS INCcl a | $13,906 | +11.4% | 312 | 0.0% | 0.00% | 0.0% | |
| BODY | THE BEACHBODY COMPANY INC | $7,221 | -8.3% | 14,976 | 0.0% | 0.00% | 0.0% | |
| OMF | Sell | ONEMAIN HLDGS INC | $6,934 | -87.5% | 187 | -88.8% | 0.00% | -80.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,947 | -95.3% | 39 | -95.2% | 0.00% | -94.1% |
| INCY | Sell | INCYTE CORP | $8,600 | -96.4% | 119 | -96.0% | 0.00% | -95.2% |
| IBEX | New | IBEX LTD | $18,056 | – | 740 | +100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $7,410 | -18.9% | 8,626 | -36.8% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,458 | -98.8% | 150 | -98.9% | 0.00% | -98.7% |
| RRC | Sell | RANGE RES CORP | $8,126 | -77.8% | 307 | -79.0% | 0.00% | -66.7% |
| LZB | Sell | LA Z BOY INC | $9,102 | +23.5% | 313 | -3.1% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $8,168 | +111.4% | 198 | +108.4% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $9,792 | -17.8% | 293 | -7.0% | 0.00% | 0.0% |
| INSW | INTERNATIONAL SEAWAYS INC | $7,835 | +12.6% | 188 | 0.0% | 0.00% | 0.0% | |
| TROX | TRONOX HOLDINGS PLC | $6,514 | +4.9% | 453 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $11,155 | -99.1% | 116 | -99.1% | 0.00% | -99.0% |
| FLNG | Sell | FLEX LNG LTD | $9,605 | -66.4% | 286 | -67.3% | 0.00% | -66.7% |
| COKE | COCA COLA CONS INC | $9,631 | +4.4% | 18 | 0.0% | 0.00% | 0.0% | |
| TBI | Sell | TRUEBLUE INC | $8,989 | -10.0% | 505 | -1.0% | 0.00% | 0.0% |
| OFG | OFG BANCORP | $6,410 | -9.5% | 257 | 0.0% | 0.00% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $7,985 | +4.9% | 353 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $6,458 | -71.7% | 167 | -70.2% | 0.00% | -50.0% |
| CRK | COMSTOCK RES INC | $8,966 | -21.3% | 831 | 0.0% | 0.00% | 0.0% | |
| TGTX | New | TG THERAPEUTICS INC | $12,077 | – | 803 | +100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $7,812 | -5.3% | 93 | -7.9% | 0.00% | 0.0% |
| ETH | ETHAN ALLEN INTERIORS INC | $10,078 | +3.9% | 367 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENERGY CORP | $14,285 | -3.1% | 558 | 0.0% | 0.00% | 0.0% | |
| KBH | New | KB HOME | $13,661 | – | 340 | +100.0% | 0.00% | – |
| KRT | Buy | KARAT PACKAGING INC | $11,091 | +3.9% | 832 | +12.0% | 0.00% | 0.0% |
| INBK | FIRST INTERNET BANCORP | $10,256 | -31.4% | 616 | 0.0% | 0.00% | 0.0% | |
| ORI | Sell | OLD REP INTL CORP | $9,888 | -91.0% | 396 | -91.3% | 0.00% | -90.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $17,503 | +206.6% | 212 | +89.3% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC | $11,436 | -84.0% | 383 | -82.4% | 0.00% | -83.3% |
| SJM | Sell | SMUCKER J M CO | $12,747 | -86.1% | 81 | -86.0% | 0.00% | -87.5% |
| GALT | GALECTIN THERAPEUTICS INC | $8,016 | +85.9% | 3,817 | 0.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $17,445 | -95.7% | 1,583 | -96.0% | 0.00% | -97.1% |
| MGRC | MCGRATH RENTCORP | $18,102 | -5.5% | 194 | 0.0% | 0.00% | -50.0% | |
| SD | SANDRIDGE ENERGY INC | $7,103 | -15.4% | 493 | 0.0% | 0.00% | 0.0% | |
| HAE | Sell | HAEMONETICS CORP MASS | $12,826 | -52.3% | 155 | -54.7% | 0.00% | -50.0% |
| ITIC | INVESTORS TITLE CO NC | $6,493 | +2.3% | 43 | 0.0% | 0.00% | 0.0% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $10,122 | -93.1% | 100 | -91.9% | 0.00% | -92.3% |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $6,757 | +19.1% | 761 | 0.0% | 0.00% | – | |
| FIVN | New | FIVE9 INC | $10,699 | – | 148 | +100.0% | 0.00% | – |
| REX | REX AMERICAN RES CORP | $7,805 | -10.3% | 273 | 0.0% | 0.00% | 0.0% | |
| AM | ANTERO MIDSTREAM CORP | $8,224 | -2.8% | 784 | 0.0% | 0.00% | 0.0% | |
| FIVE | New | FIVE BELOW INC | $8,651 | – | 42 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $731 | -83.0% | 4 | -84.6% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $1,789 | -99.4% | 39 | -99.4% | 0.00% | -100.0% |
| MUR | Sell | MURPHY OIL CORP | $2,848 | -88.8% | 77 | -86.9% | 0.00% | -100.0% |
| MYRG | MYR GROUP INC DEL | $504 | +37.0% | 4 | 0.0% | 0.00% | – | |
| MDU | Sell | MDU RES GROUP INC | $2,103 | -74.9% | 69 | -75.0% | 0.00% | -100.0% |
| MDC | M D C HLDGS INC | $4,781 | +23.0% | 123 | 0.0% | 0.00% | – | |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -496 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $1,700 | -87.6% | 56 | -87.4% | 0.00% | -100.0% |
| LENB | LENNAR CORPcl b | $3,126 | +19.1% | 35 | 0.0% | 0.00% | – | |
| OASPW | Oasis Petroleum Inc Warrantsoasis petroleum inc warrants | $0 | – | 50 | 0.0% | 0.00% | – | |
| CHORD ENERGY CORP WARRANT Achord energy corp warrant a | $5,725 | -12.8% | 322 | 0.0% | 0.00% | -100.0% | ||
| Sell | CHORD ENERGY CORP WARRANT Bchord energy corp warrant b | $2,244 | -22.9% | 158 | -1.2% | 0.00% | – | |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GRP I | $0 | – | -42 | -100.0% | 0.00% | – |
| OCX | ONCOCYTE CORP | $69 | +9.5% | 195 | 0.0% | 0.00% | – | |
| OGS | Exit | ONE GAS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| OFIX | ORTHOFIX MED INC | $553 | -18.3% | 33 | 0.0% | 0.00% | – | |
| PALATIN TECHNOLOGIES INC | $94 | +8.0% | 34 | 0.0% | 0.00% | – | ||
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -244 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -24 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -43 | -100.0% | 0.00% | – |
| PUMP | PROPETRO HLDG CORP | $5,364 | -30.7% | 746 | 0.0% | 0.00% | -100.0% | |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $5,697 | -8.7% | 221 | -13.7% | 0.00% | -100.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $5,766 | -77.8% | 65 | -75.8% | 0.00% | -100.0% |
| QRTEA | Sell | QURATE RETAIL INC | $349 | -99.1% | 353 | -98.5% | 0.00% | -100.0% |
| RASFQ | RAIT Financial Trustrait financial trust | $0 | – | 1,406 | 0.0% | 0.00% | – | |
| RDN | Sell | RADIAN GROUP INC | $1,216 | -95.0% | 55 | -95.7% | 0.00% | -100.0% |
| RFL | Sell | RAFAEL HLDGS INC | $2,499 | -37.6% | 1,612 | -24.7% | 0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -47 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $218 | -96.9% | 4 | -97.5% | 0.00% | -100.0% |
| HUBG | Sell | HUB GROUP INCcl a | $504 | -93.0% | 6 | -93.4% | 0.00% | -100.0% |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -128 | -100.0% | 0.00% | – | |
| SLM | Exit | SLM CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -49 | -100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $1,220 | -11.3% | 20 | -16.7% | 0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -5,463 | -100.0% | 0.00% | – | |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -186 | -100.0% | 0.00% | – |
| SHW | SHERWIN WILLIAMS CO | $674 | -5.3% | 3 | 0.0% | 0.00% | – | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $313 | -99.8% | 1,708 | -2.7% | 0.00% | -100.0% |
| GNPX | Sell | GENPREX INC | $247 | -98.1% | 271 | -97.0% | 0.00% | -100.0% |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $2,383 | -14.0% | 279 | 0.0% | 0.00% | – | |
| Spirit MTA REIT Liquidating Trustspirit mta reit liquidating trust | $0 | – | 17,632 | 0.0% | 0.00% | – | ||
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -884 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $1,652 | +4.0% | 184 | 0.0% | 0.00% | – | |
| FAST | Sell | FASTENAL CO | $378 | -96.6% | 7 | -97.0% | 0.00% | -100.0% |
| SYY | Exit | SYSCO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TESS | TESSCO TECHNOLOGIES INC | $211 | -2.3% | 44 | 0.0% | 0.00% | – | |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -97 | -100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS | $440 | -98.7% | 23 | -98.7% | 0.00% | -100.0% |
| Exit | EXCELERATE ENERGY INC | $0 | – | -26 | -100.0% | 0.00% | – | |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| New | HEALTHIER CHOICES MGMT CORPhealthier choices mgmt corp | $50 | – | 500,000 | +100.0% | 0.00% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -888 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -2,878 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| Buy | THOUGHTWORKS HOLDING INC | $3,628 | +20.7% | 493 | +67.1% | 0.00% | – | |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -90 | -100.0% | 0.00% | – |
| CLUBQ | Town Sports Internationaltown sports international | $0 | – | 10,283 | 0.0% | 0.00% | – | |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -36 | -100.0% | 0.00% | – |
| WIRE | ENCORE WIRE CORP | $741 | +34.7% | 4 | 0.0% | 0.00% | – | |
| ELOXX PHARMACEUTICALS INC | $38 | +40.7% | 15 | 0.0% | 0.00% | – | ||
| EW | EDWARDS LIFESCIENCES CORP | $248 | +10.7% | 3 | 0.0% | 0.00% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -320 | -100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $980 | -94.0% | 15 | -94.6% | 0.00% | -100.0% |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -133 | -100.0% | 0.00% | – |
| VEC | Exit | V2X INC | $0 | – | -58 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Sell | CRANE HLDGS CO | $2,270 | -51.9% | 20 | -57.4% | 0.00% | – | |
| COUR | COURSERA INC | $207 | -2.8% | 18 | 0.0% | 0.00% | – | |
| VRSN | Exit | VERISIGN INC | $0 | – | -14 | -100.0% | 0.00% | – |
| WISH | Sell | CONTEXTLOGIC INC | $60 | -99.7% | 134 | -99.7% | 0.00% | -100.0% |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| WFCNP | WELLS FARGO & CO DIV EQUALwells fargo & co div equal | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIVITAS RESOURCES INC WARRANTS CLASS Bcivitas resources inc warrants class b | $0 | – | 59 | 0.0% | 0.00% | – | ||
| CIVITAS RESOURCES INC WARRANTS CLASS Acivitas resources inc warrants class a | $0 | – | 120 | 0.0% | 0.00% | – | ||
| WLBAQ | Westmoreland Coal Cowestmoreland coal co | $0 | – | 1,722 | 0.0% | 0.00% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $4,371 | – | 21 | +100.0% | 0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CHS | CHICOS FAS INC | $4,659 | +11.8% | 847 | 0.0% | 0.00% | – | |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $3,088 | -52.4% | 4,901 | -51.0% | 0.00% | -100.0% |
| R141REORGPYMNT | Chaparral Energy Inc. WARRANT Bchaparral energy inc. warrant b | $0 | – | 14 | 0.0% | 0.00% | – | |
| R133REORGPYMNT | Chaparral Energy Inc. WARRANT Achaparral energy inc. warrant a | $0 | – | 14 | 0.0% | 0.00% | – | |
| CHX | Sell | CHAMPIONX CORPORATION | $4,937 | -85.0% | 182 | -84.0% | 0.00% | -100.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $109 | -99.6% | 2 | -99.6% | 0.00% | -100.0% |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ENDP | ENDO INTERNATIONAL PLCendo international plc | $132 | -1.5% | 1,889 | 0.0% | 0.00% | – | |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $2,814 | -99.4% | 13 | -99.4% | 0.00% | -100.0% |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| LIN | Sell | LINDE PLC | $4,976 | -98.5% | 14 | -98.6% | 0.00% | -100.0% |
| NBRWF | NABORS INDUSTRIES LTD WTnabors industries ltd wt | $4,876 | -43.0% | 260 | 0.0% | 0.00% | -100.0% | |
| CTLP | CANTALOUPE INC | $473 | +31.0% | 83 | 0.0% | 0.00% | – | |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| CNTG | CENTOGENE N V | $90 | -29.7% | 138 | 0.0% | 0.00% | – | |
| CALM | CAL MAINE FOODS INC | $974 | +11.8% | 16 | 0.0% | 0.00% | – | |
| Exit | CADENCE BANK | $0 | – | -7 | -100.0% | 0.00% | – | |
| CMRE | COSTAMARE INC | $4,931 | +1.4% | 524 | 0.0% | 0.00% | – | |
| Exit | CS DISCO INC | $0 | – | -459 | -100.0% | 0.00% | – | |
| IBP | New | INSTALLED BLDG PRODS INC | $4,333 | – | 38 | +100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,626 | -77.1% | 91 | -76.5% | 0.00% | -100.0% |
| AXGN | Exit | AXOGEN INC | $0 | – | -198 | -100.0% | 0.00% | – |
| URXE | New | MARIJUANA CO AMER INCmarijuana co amer inc | $3 | – | 30,000 | +100.0% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $416 | -99.2% | 14 | -99.3% | 0.00% | -100.0% |
| Sell | AVALO THERAPEUTICS INC | $109 | -98.6% | 62 | -95.9% | 0.00% | -100.0% | |
| AN | Exit | AUTONATION INC | $0 | – | -3 | -100.0% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS INC COM NEW | $4 | – | 40,000 | +100.0% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $4,223 | -76.8% | 663 | -84.3% | 0.00% | -100.0% |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -35 | -100.0% | 0.00% | – |
| AIT | APPLIED INDL TECHNOLOGIES IN | $5,401 | +12.8% | 38 | 0.0% | 0.00% | – | |
| New | ABIOMED Inc - CVRabiomed inc - cvr | $0 | – | 546 | +100.0% | 0.00% | – | |
| SIVB | New | SVB FINANCIAL GROUP | $722 | – | 798 | +100.0% | 0.00% | – |
| AMRX | AMNEAL PHARMACEUTICALS INC | $614 | -30.2% | 442 | 0.0% | 0.00% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,192 | -100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -1,605 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -23 | -100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,349 | – | 46 | +100.0% | 0.00% | – |
| ATGE | ADTALEM GLOBAL ED INC | $309 | +8.8% | 8 | 0.0% | 0.00% | – | |
| MDLYQ | MEDLEY MANAGEMENT INCmedley management inc | $0 | – | 409 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC | $75 | +23.0% | 22 | 0.0% | 0.00% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -435 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -91 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -125 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -115 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -27 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -269 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -180 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -7,282 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -843 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -203 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -215 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -566 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -160 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -211 | -100.0% | -0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -4,047 | -100.0% | -0.00% | – | |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -3,489 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -418 | -100.0% | -0.00% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -485 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -246 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -137 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -956 | -100.0% | -0.00% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -234 | -100.0% | -0.00% | – | |
| RLI | Exit | RLI CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -116 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -286 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -26 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -772 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -118 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -94 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -712 | -100.0% | -0.00% | – |
| Exit | VOLTA INC | $0 | – | -16,179 | -100.0% | -0.00% | – | |
| ADT | Exit | ADT INC DEL | $0 | – | -769 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -96 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -328 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -467 | -100.0% | -0.00% | – | |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -554 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -240 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -408 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -267 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -586 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -1,164 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -394 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -218 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -109 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -134 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -2,362 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -592 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -452 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -1,569 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -2,950 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -248 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -621 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -371 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -854 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -284 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -152 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -7,055 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -951 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -264 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -1,057 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -2,171 | -100.0% | -0.00% | – |
| Exit | ENHABIT INC | $0 | – | -2,572 | -100.0% | -0.00% | – | |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -388 | -100.0% | -0.00% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -2,581 | -100.0% | -0.00% | – | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -3,647 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,726 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -3,297 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -244 | -100.0% | -0.00% | – | |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -1,999 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -10,360 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -3,987 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -5,632 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -1,304 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -980 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -8,511 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -8,717 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -2,012 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -2,002 | -100.0% | -0.01% | – |
| Exit | ROOT INCcl a new | $0 | – | -13,630 | -100.0% | -0.01% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -602 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -3,013 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -886 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -330 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -589 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -1,552 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -5,971 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,488 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -138,445 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -322 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -498 | -100.0% | -0.01% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -19,947 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -1,067 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -9,361 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -1,108 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -1,774 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -2,487 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -13,108 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -1,470 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -2,480 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -4,663 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -8,389 | -100.0% | -0.01% | – |
| Exit | ENVIVA INC | $0 | – | -2,341 | -100.0% | -0.01% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,033 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -976 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -1,929 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -179 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -2,419 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -15,718 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -8,312 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -600 | -100.0% | -0.01% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -7,095 | -100.0% | -0.01% | – |
| Exit | 5E ADVANCED MATERIALS INC | $0 | – | -18,536 | -100.0% | -0.01% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -79,888 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -336 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -3,416 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -3,165 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,677 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -7,501 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -5,920 | -100.0% | -0.02% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -12,856 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,228 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -436 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -9,077 | -100.0% | -0.02% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -8,850 | -100.0% | -0.02% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -4,881 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,239 | -100.0% | -0.02% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -5,403 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,553 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -5,804 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,390 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,876 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,714 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,942 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,942 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,771 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -1,953 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,943 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,124 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -25,136 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,209 | -100.0% | -0.02% | – |
| Exit | MATTERPORT INC | $0 | – | -86,982 | -100.0% | -0.02% | – | |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -8,858 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -5,037 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -12,226 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -7,382 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -8,676 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -927 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,101 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,605 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,406 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,892 | -100.0% | -0.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -6,752 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,298 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -6,147 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,652 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -10,453 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,519 | -100.0% | -0.03% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -7,623 | -100.0% | -0.03% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -12,974 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,201 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -530 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,697 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,167 | -100.0% | -0.03% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -12,710 | -100.0% | -0.03% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4,059 | -100.0% | -0.03% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -5,038 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -3,485 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,107 | -100.0% | -0.03% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -4,159 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -10,543 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,747 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,007 | -100.0% | -0.04% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -11,033 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,162 | -100.0% | -0.04% | – |
| Exit | MASTERBRAND INC | $0 | – | -59,349 | -100.0% | -0.04% | – | |
| ROKU | Exit | ROKU INC | $0 | – | -11,281 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,287 | -100.0% | -0.04% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -3,497 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,775 | -100.0% | -0.05% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,362 | -100.0% | -0.05% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -8,422 | -100.0% | -0.05% | – |
| CALX | Exit | CALIX INC | $0 | – | -9,431 | -100.0% | -0.06% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -36,676 | -100.0% | -0.07% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -12,957 | -100.0% | -0.07% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -17,593 | -100.0% | -0.07% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -17,887 | -100.0% | -0.07% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -76,251 | -100.0% | -0.08% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -12,545 | -100.0% | -0.08% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -37,428 | -100.0% | -0.08% | – |
| VICR | Exit | VICOR CORP | $0 | – | -18,456 | -100.0% | -0.09% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -23,376 | -100.0% | -0.09% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -45,276 | -100.0% | -0.10% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -10,872 | -100.0% | -0.10% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,673 | -100.0% | -0.11% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,512 | -100.0% | -0.11% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -20,243 | -100.0% | -0.11% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -18,493 | -100.0% | -0.12% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -14,321 | -100.0% | -0.13% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -6,370 | -100.0% | -0.14% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -46,418 | -100.0% | -0.15% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -39,547 | -100.0% | -0.16% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -9,570 | -100.0% | -0.16% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -12,697 | -100.0% | -0.20% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -40,211 | -100.0% | -0.20% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -7,046 | -100.0% | -0.20% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -20,342 | -100.0% | -0.20% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -43,199 | -100.0% | -0.21% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -25,339 | -100.0% | -0.22% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -68,658 | -100.0% | -0.22% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -16,870 | -100.0% | -0.26% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -49,110 | -100.0% | -0.27% | – | |
| M | Exit | MACYS INC | $0 | – | -173,669 | -100.0% | -0.31% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -68,385 | -100.0% | -0.34% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -50,532 | -100.0% | -0.37% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -14,405 | -100.0% | -0.40% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -29,802 | -100.0% | -0.47% | – |
| AA | Exit | ALCOA CORP | $0 | – | -129,806 | -100.0% | -0.52% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -56,642 | -100.0% | -0.60% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Meeder Advisory Services, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-11-08 |
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.