$349 Billion is the total value of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's 3631 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $4,367,684,680 | -6.9% | 5,293,891 | -2.8% | 1.25% | -6.6% |
| HD | Sell | HOME DEPOT INC | $3,856,148,570 | -3.9% | 12,870,163 | -1.2% | 1.10% | -3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,733,864,936 | +9.0% | 28,319,037 | -0.0% | 1.07% | +9.3% |
| CSCO | Sell | CISCO SYS INC | $3,566,596,926 | -1.2% | 67,093,793 | -4.8% | 1.02% | -0.9% |
| ABBV | Sell | ABBVIE INC | $3,391,049,395 | +10.4% | 22,749,560 | -0.2% | 0.97% | +10.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,216,037,317 | +9.0% | 27,524,864 | -0.5% | 0.92% | +9.4% |
| AMGN | Sell | AMGEN INC | $2,927,843,189 | +17.3% | 10,893,895 | -3.1% | 0.84% | +17.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,868,412,712 | -0.8% | 20,015,973 | -0.5% | 0.82% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,429,288,722 | -13.6% | 15,703,734 | -8.3% | 0.70% | -13.3% |
| V | Sell | VISA INC | $2,374,027,405 | -3.2% | 10,382,763 | -0.1% | 0.68% | -2.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,344,008,514 | +6.2% | 30,802,071 | -0.5% | 0.38% | +6.6% |
| VLO | Sell | VALERO ENERGY CORP | $1,140,053,700 | +17.4% | 8,044,977 | -2.8% | 0.33% | +17.7% |
| MMM | Sell | 3M CO | $1,126,889,521 | -12.3% | 12,036,846 | -6.7% | 0.32% | -12.0% |
| WFC | Sell | WELLS FARGO CO NEW | $928,001,183 | -5.0% | 22,711,727 | -0.7% | 0.27% | -4.7% |
| SBUX | Sell | STARBUCKS CORP | $897,894,618 | -7.9% | 10,000,457 | -0.1% | 0.26% | -7.6% |
| DHR | Sell | DANAHER CORPORATION | $898,939,489 | +2.5% | 3,623,295 | -0.9% | 0.26% | +2.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $770,587,750 | -18.8% | 4,685,848 | -4.3% | 0.22% | -18.5% |
| CAT | Sell | CATERPILLAR INC | $746,713,628 | +10.6% | 2,735,215 | -0.3% | 0.21% | +10.9% |
| Sell | GENERAL ELECTRIC CO | $688,527,664 | -2.3% | 6,228,201 | -3.0% | 0.20% | -2.0% | |
| MS | Sell | MORGAN STANLEY | $683,635,028 | -4.6% | 8,437,777 | -0.2% | 0.20% | -4.4% |
| LOW | Sell | LOWES COS INC | $658,786,387 | -8.0% | 3,169,680 | -0.1% | 0.19% | -7.4% |
| SPGI | Sell | S&P GLOBAL INC | $651,643,327 | -9.2% | 1,783,321 | -0.4% | 0.19% | -8.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $644,639,621 | -1.8% | 1,698,347 | -1.8% | 0.18% | -1.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $629,687,079 | +10.7% | 204,182 | -3.0% | 0.18% | +11.1% |
| BA | Sell | BOEING CO | $572,138,024 | -9.8% | 2,984,860 | -0.6% | 0.16% | -9.4% |
| GILD | Sell | GILEAD SCIENCES INC | $539,118,938 | -3.5% | 7,194,007 | -0.8% | 0.15% | -3.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $520,653,579 | -0.5% | 10,375,719 | -0.6% | 0.15% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $492,178,047 | +14.2% | 598,058 | -0.3% | 0.14% | +14.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $473,168,243 | -15.2% | 3,171,581 | -1.0% | 0.14% | -15.1% |
| ETN | Sell | EATON CORP PLC | $455,575,892 | +5.9% | 2,136,046 | -0.2% | 0.13% | +5.7% |
| SLB | Sell | SCHLUMBERGER LTD | $434,586,233 | +17.7% | 7,454,309 | -0.8% | 0.12% | +18.1% |
| TMUS | Sell | T-MOBILE US INC | $416,576,495 | -7.0% | 2,974,484 | -7.8% | 0.12% | -7.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $415,938,974 | -0.2% | 4,383,849 | -0.6% | 0.12% | 0.0% |
| HUM | Sell | HUMANA INC | $384,915,649 | +8.7% | 791,161 | -0.1% | 0.11% | +8.9% |
| FISV | Sell | FISERV INC | $378,012,281 | -10.7% | 3,346,426 | -0.3% | 0.11% | -10.7% |
| MPC | Sell | MARATHON PETE CORP | $375,268,264 | +24.7% | 2,479,637 | -3.9% | 0.11% | +24.4% |
| PSX | Sell | PHILLIPS 66 | $347,943,852 | +22.7% | 2,895,912 | -2.6% | 0.10% | +23.5% |
| OMC | Sell | OMNICOM GROUP INC | $340,601,060 | -22.1% | 4,744,071 | -0.5% | 0.10% | -21.6% |
| BCE | Sell | BCE INC | $342,259,065 | -16.6% | 9,376,923 | -0.5% | 0.10% | -16.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $318,220,345 | -8.5% | 741,030 | -5.0% | 0.09% | -8.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $310,731,963 | -5.2% | 341,892 | -0.4% | 0.09% | -5.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $288,753,544 | -14.7% | 2,024,251 | -0.7% | 0.08% | -14.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $281,574,146 | -0.7% | 10,853,869 | -3.4% | 0.08% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $275,532,775 | -19.4% | 1,120,143 | -0.6% | 0.08% | -19.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $269,246,098 | -7.0% | 11,246,704 | -4.3% | 0.08% | -7.2% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $268,716,540 | +2.7% | 4,822,623 | -0.6% | 0.08% | +2.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $264,428,161 | +4.2% | 4,363,501 | -1.1% | 0.08% | +5.6% |
| UITB | Sell | VICTORY PORTFOLIOS IIcore intermediat | $257,984,164 | -4.3% | 5,791,943 | -1.0% | 0.07% | -3.9% |
| AZO | Sell | AUTOZONE INC | $252,899,184 | +1.5% | 99,567 | -0.3% | 0.07% | +1.4% |
| AFL | Sell | AFLAC INC | $243,532,509 | +9.3% | 3,173,062 | -0.6% | 0.07% | +9.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $234,694,460 | +4.6% | 3,617,362 | -5.2% | 0.07% | +4.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $224,621,222 | +2.9% | 1,495,680 | -0.2% | 0.06% | +3.2% |
| MSCI | Sell | MSCI INC | $224,839,865 | +9.1% | 438,216 | -0.3% | 0.06% | +8.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $218,609,688 | -9.5% | 4,128,606 | -1.9% | 0.06% | -8.7% |
| BIIB | Sell | BIOGEN INC | $218,121,888 | -9.9% | 848,690 | -0.2% | 0.06% | -10.1% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $209,164,076 | +9.1% | 7,175,440 | -2.8% | 0.06% | +9.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $205,926,357 | -9.1% | 2,215,453 | -7.5% | 0.06% | -9.2% |
| UNM | Sell | UNUM GROUP | $206,214,416 | -7.6% | 4,192,202 | -10.4% | 0.06% | -7.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $204,153,126 | +3.9% | 2,737,004 | -0.5% | 0.06% | +3.6% |
| DHI | Sell | D R HORTON INC | $202,981,921 | -13.3% | 1,888,731 | -1.8% | 0.06% | -13.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $198,959,270 | -13.4% | 1,758,212 | -11.7% | 0.06% | -13.6% |
| AMP | Sell | AMERIPRISE FINL INC | $191,180,254 | -1.1% | 579,896 | -0.3% | 0.06% | 0.0% |
| IRM | Sell | IRON MTN INC DEL | $182,864,661 | -15.2% | 3,075,940 | -19.0% | 0.05% | -16.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $180,702,099 | -30.9% | 1,250,101 | -6.1% | 0.05% | -30.7% |
| URI | Sell | UNITED RENTALS INC | $182,894,320 | -0.8% | 411,396 | -0.6% | 0.05% | -1.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $181,960,772 | -7.9% | 1,627,265 | -0.9% | 0.05% | -7.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $178,304,975 | -2.9% | 754,762 | -7.1% | 0.05% | -1.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $171,342,469 | -10.3% | 3,577,834 | -10.0% | 0.05% | -10.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $164,287,815 | -16.9% | 2,852,219 | -16.7% | 0.05% | -16.1% |
| EA | Sell | ELECTRONIC ARTS INC | $161,383,196 | -10.4% | 1,340,392 | -3.5% | 0.05% | -9.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $154,620,601 | +2.9% | 8,901,589 | -0.5% | 0.04% | +2.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $146,005,952 | -16.5% | 131,766 | -1.2% | 0.04% | -16.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $147,077,207 | -38.9% | 947,161 | -36.0% | 0.04% | -39.1% |
| LNG | Sell | CHENIERE ENERGY INC | $143,780,940 | +8.6% | 866,359 | -0.3% | 0.04% | +7.9% |
| STLD | Sell | STEEL DYNAMICS INC | $142,965,218 | -2.8% | 1,333,382 | -1.2% | 0.04% | -2.4% |
| ESS | Sell | ESSEX PPTY TR INC | $142,372,624 | -10.6% | 671,284 | -1.2% | 0.04% | -8.9% |
| MRO | Sell | MARATHON OIL CORP | $136,918,151 | +16.2% | 5,118,436 | -0.0% | 0.04% | +14.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $135,071,808 | -24.8% | 1,203,634 | -2.4% | 0.04% | -23.5% |
| FICO | Sell | FAIR ISAAC CORP | $136,387,003 | -24.1% | 157,032 | -29.3% | 0.04% | -23.5% |
| DFS | Sell | DISCOVER FINL SVCS | $137,456,946 | -26.9% | 1,586,713 | -1.4% | 0.04% | -27.8% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $133,906,877 | -2.7% | 3,372,120 | -1.3% | 0.04% | -2.6% |
| CAH | Sell | CARDINAL HEALTH INC | $131,492,710 | -10.4% | 1,514,544 | -2.4% | 0.04% | -9.5% |
| KKR | Sell | KKR & CO INC | $130,919,589 | +7.5% | 2,125,318 | -2.2% | 0.04% | +5.7% |
| TXT | Sell | TEXTRON INC | $130,681,649 | +14.8% | 1,672,404 | -0.7% | 0.04% | +12.1% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $127,049,708 | -23.2% | 1,867,280 | -8.3% | 0.04% | -23.4% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $125,412,493 | -4.6% | 893,315 | -0.0% | 0.04% | -5.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $127,049,378 | -41.1% | 1,200,845 | -5.5% | 0.04% | -41.9% |
| STT | Sell | STATE STR CORP | $121,157,290 | -11.4% | 1,809,398 | -3.1% | 0.04% | -10.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $123,889,739 | -9.0% | 2,453,748 | -5.6% | 0.04% | -10.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $116,454,298 | -9.1% | 1,234,541 | -4.0% | 0.03% | -10.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $115,220,517 | -38.0% | 1,250,494 | -30.3% | 0.03% | -37.7% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $111,764,992 | +9.4% | 4,486,752 | -2.7% | 0.03% | +10.3% |
| TRGP | Sell | TARGA RES CORP | $112,930,381 | -22.3% | 1,317,433 | -31.0% | 0.03% | -23.8% |
| JBL | Sell | JABIL INC | $109,302,031 | +15.7% | 861,392 | -1.6% | 0.03% | +14.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $108,177,901 | +11.4% | 935,067 | -1.0% | 0.03% | +10.7% |
| HUN | Sell | HUNTSMAN CORP | $108,023,802 | -10.7% | 4,427,205 | -1.1% | 0.03% | -11.4% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $103,566,861 | -17.7% | 377,678 | -25.2% | 0.03% | -16.7% |
| FE | Sell | FIRSTENERGY CORP | $104,183,723 | -14.8% | 3,048,090 | -3.1% | 0.03% | -14.3% |
| SJM | Sell | SMUCKER J M CO | $105,852,427 | -19.6% | 861,219 | -3.3% | 0.03% | -21.1% |
| WAB | Sell | WABTEC | $102,326,219 | -34.3% | 962,889 | -32.2% | 0.03% | -34.1% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $102,541,418 | -3.8% | 1,612,540 | -0.4% | 0.03% | -3.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $101,920,409 | -3.5% | 388,668 | -0.1% | 0.03% | -3.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $99,831,939 | -3.5% | 994,045 | -0.3% | 0.03% | -3.3% |
| PHM | Sell | PULTE GROUP INC | $101,322,319 | -34.4% | 1,368,296 | -31.2% | 0.03% | -34.1% |
| PINS | Sell | PINTEREST INCcl a | $102,940,809 | -1.5% | 3,808,391 | -0.4% | 0.03% | -3.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $97,851,634 | -33.1% | 2,115,711 | -28.3% | 0.03% | -33.3% |
| FSLR | Sell | FIRST SOLAR INC | $96,062,670 | -34.0% | 594,484 | -22.3% | 0.03% | -33.3% |
| TECH | Sell | BIO-TECHNE CORP | $96,102,860 | -16.9% | 1,411,824 | -0.4% | 0.03% | -15.2% |
| L | Sell | LOEWS CORP | $99,174,735 | +5.5% | 1,566,494 | -1.1% | 0.03% | +3.7% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $97,200,406 | -37.7% | 4,576,290 | -33.8% | 0.03% | -37.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $96,659,225 | -6.7% | 843,228 | -1.4% | 0.03% | -6.7% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $97,533,655 | -0.8% | 2,076,730 | -0.1% | 0.03% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $97,869,689 | -8.9% | 3,218,339 | -3.2% | 0.03% | -9.7% |
| Sell | JACOBS SOLUTIONS INC | $96,684,998 | -21.4% | 708,315 | -31.5% | 0.03% | -20.0% | |
| HOLX | Sell | HOLOGIC INC | $98,550,637 | -14.5% | 1,420,038 | -0.2% | 0.03% | -15.2% |
| VRSN | Sell | VERISIGN INC | $93,188,711 | -10.4% | 460,123 | -0.1% | 0.03% | -10.0% |
| WAT | Sell | WATERS CORP | $94,373,210 | -2.1% | 344,164 | -4.8% | 0.03% | -3.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $90,098,437 | +26.3% | 2,422,001 | -15.9% | 0.03% | +30.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $92,376,689 | -21.9% | 554,715 | -18.6% | 0.03% | -23.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $87,867,749 | -3.3% | 170,919 | -0.8% | 0.02% | -3.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $88,893,105 | -20.8% | 2,418,202 | -5.4% | 0.02% | -21.9% |
| SAIA | Sell | SAIA INC | $82,086,021 | -12.2% | 205,910 | -24.6% | 0.02% | -11.1% |
| CCL | Sell | CARNIVAL CORP | $84,912,741 | -50.7% | 6,188,975 | -32.4% | 0.02% | -51.0% |
| ATO | Sell | ATMOS ENERGY CORP | $83,385,659 | -36.9% | 787,177 | -30.7% | 0.02% | -36.8% |
| GDDY | Sell | GODADDY INCcl a | $82,516,466 | -1.3% | 1,107,901 | -0.5% | 0.02% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $83,102,043 | -7.5% | 806,268 | -1.8% | 0.02% | -7.7% |
| OC | Sell | OWENS CORNING NEW | $80,621,174 | +4.3% | 591,021 | -0.2% | 0.02% | +4.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $81,986,124 | -23.4% | 1,788,528 | -3.1% | 0.02% | -25.8% |
| VST | Sell | VISTRA CORP | $81,197,599 | +24.2% | 2,447,185 | -1.7% | 0.02% | +21.1% |
| XPO | Sell | XPO INC | $76,971,324 | +18.9% | 1,030,958 | -6.0% | 0.02% | +22.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $77,571,461 | -27.4% | 1,137,078 | -0.1% | 0.02% | -26.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $75,336,899 | -32.0% | 54,588 | -36.8% | 0.02% | -31.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $75,944,303 | -31.1% | 5,928,517 | -3.5% | 0.02% | -29.0% |
| GL | Sell | GLOBE LIFE INC | $78,204,650 | -1.9% | 719,256 | -1.1% | 0.02% | -4.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $76,092,562 | -38.5% | 885,518 | -31.2% | 0.02% | -37.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $72,577,894 | -20.6% | 577,252 | -0.3% | 0.02% | -19.2% |
| LII | Sell | LENNOX INTL INC | $71,877,877 | +14.4% | 191,961 | -0.4% | 0.02% | +16.7% |
| EME | Sell | EMCOR GROUP INC | $73,559,918 | -16.9% | 349,636 | -27.0% | 0.02% | -16.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $71,849,680 | -48.7% | 1,698,574 | -33.5% | 0.02% | -47.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $70,314,912 | -4.4% | 311,307 | -6.6% | 0.02% | -4.8% |
| CLH | Sell | CLEAN HARBORS INC | $71,076,788 | -22.1% | 424,694 | -23.5% | 0.02% | -23.1% |
| BLD | Sell | TOPBUILD CORP | $69,042,311 | -26.5% | 274,413 | -22.3% | 0.02% | -25.9% |
| WYNN | Sell | WYNN RESORTS LTD | $71,548,258 | -17.8% | 774,248 | -6.1% | 0.02% | -20.0% |
| CASY | Sell | CASEYS GEN STORES INC | $70,336,712 | -16.7% | 259,048 | -25.2% | 0.02% | -16.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $67,476,440 | -36.7% | 283,932 | -42.1% | 0.02% | -36.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $65,054,597 | -69.0% | 1,859,234 | -67.8% | 0.02% | -68.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $65,336,378 | -29.3% | 3,964,586 | -6.6% | 0.02% | -26.9% |
| RYN | Sell | RAYONIER INC | $64,373,190 | -12.5% | 2,261,883 | -3.4% | 0.02% | -14.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $62,140,003 | -13.4% | 774,813 | -26.0% | 0.02% | -10.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $61,863,262 | -24.9% | 1,037,626 | -27.7% | 0.02% | -25.0% |
| USFD | Sell | US FOODS HLDG CORP | $62,326,340 | -10.6% | 1,569,933 | -1.0% | 0.02% | -10.0% |
| ALLY | Sell | ALLY FINL INC | $61,479,430 | -4.8% | 2,304,326 | -3.7% | 0.02% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $62,666,151 | -20.4% | 723,962 | -23.6% | 0.02% | -18.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $63,439,602 | -27.7% | 1,077,805 | -26.0% | 0.02% | -28.0% |
| TTEK | Sell | TETRA TECH INC NEW | $64,436,091 | -29.6% | 423,838 | -24.1% | 0.02% | -30.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $59,346,132 | +41.6% | 1,128,039 | -3.4% | 0.02% | +41.7% |
| LAD | Sell | LITHIA MTRS INC | $58,839,482 | -26.5% | 199,233 | -24.4% | 0.02% | -26.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $58,999,032 | -36.9% | 573,530 | -40.9% | 0.02% | -37.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $59,906,114 | -35.1% | 516,254 | -22.1% | 0.02% | -34.6% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $55,520,561 | +43.2% | 984,931 | -4.2% | 0.02% | +45.5% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $54,204,078 | +2.0% | 1,010,516 | -0.9% | 0.02% | +6.7% |
| TNET | Sell | TRINET GROUP INC | $56,117,735 | +21.1% | 481,780 | -1.3% | 0.02% | +23.1% |
| NOV | Sell | NOV INC | $55,302,361 | -4.9% | 2,646,046 | -27.0% | 0.02% | -5.9% |
| RRC | Sell | RANGE RES CORP | $55,615,366 | -16.6% | 1,715,994 | -24.4% | 0.02% | -15.8% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $56,168,376 | -13.1% | 1,350,526 | -0.2% | 0.02% | -11.1% |
| ARW | Sell | ARROW ELECTRS INC | $56,342,721 | -12.9% | 449,878 | -0.4% | 0.02% | -11.1% |
| KNSL | Sell | KINSALE CAP GROUP INC | $55,676,051 | -19.5% | 134,441 | -27.3% | 0.02% | -20.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $51,909,093 | -50.0% | 416,974 | -45.4% | 0.02% | -50.0% |
| TEX | Sell | TEREX CORP NEW | $50,683,762 | -4.4% | 879,621 | -0.8% | 0.02% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $51,761,464 | -14.4% | 850,920 | -2.4% | 0.02% | -11.8% |
| MEDP | Sell | MEDPACE HLDGS INC | $51,567,153 | -4.5% | 212,973 | -5.3% | 0.02% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $50,906,226 | -14.5% | 229,421 | -3.0% | 0.02% | -11.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $51,323,660 | -14.5% | 1,023,403 | -5.3% | 0.02% | -11.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $51,257,768 | -31.2% | 4,520,085 | -31.8% | 0.02% | -28.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $53,024,179 | -30.6% | 1,000,645 | -32.3% | 0.02% | -31.8% |
| ENS | Sell | ENERSYS | $52,408,271 | -13.3% | 553,589 | -0.6% | 0.02% | -11.8% |
| CACI | Sell | CACI INTL INCcl a | $47,844,816 | -31.9% | 152,406 | -26.1% | 0.01% | -30.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $47,244,748 | -10.6% | 463,093 | -5.3% | 0.01% | -6.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $50,286,025 | -17.2% | 954,013 | -17.0% | 0.01% | -17.6% |
| KBR | Sell | KBR INC | $47,843,072 | -38.7% | 811,725 | -32.4% | 0.01% | -36.4% |
| ORI | Sell | OLD REP INTL CORP | $48,065,998 | +5.9% | 1,784,187 | -1.1% | 0.01% | +7.7% |
| ALV | Sell | AUTOLIV INC | $47,839,029 | +12.2% | 495,844 | -1.1% | 0.01% | +16.7% |
| SRCL | Sell | STERICYCLE INC | $47,320,796 | -4.1% | 1,058,394 | -0.3% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $47,928,653 | -7.4% | 429,199 | -1.5% | 0.01% | -6.7% |
| Sell | COHERENT CORP | $47,845,083 | -37.9% | 1,465,842 | -3.0% | 0.01% | -36.4% | |
| ITT | Sell | ITT INC | $49,127,518 | -28.5% | 501,762 | -32.0% | 0.01% | -30.0% |
| CELH | Sell | CELSIUS HLDGS INC | $50,612,562 | -1.1% | 294,945 | -14.0% | 0.01% | -6.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $43,963,510 | +7.6% | 1,200,205 | -2.6% | 0.01% | +8.3% |
| CW | Sell | CURTISS WRIGHT CORP | $45,671,584 | -27.5% | 233,459 | -31.9% | 0.01% | -27.8% |
| CUZ | Sell | COUSINS PPTYS INC | $44,257,736 | -21.2% | 2,172,692 | -11.8% | 0.01% | -18.8% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $44,738,765 | +52.8% | 426,449 | -1.2% | 0.01% | +62.5% |
| VC | Sell | VISTEON CORP | $46,987,016 | -13.3% | 340,313 | -9.9% | 0.01% | -13.3% |
| MOGA | Sell | MOOG INCcl a | $45,809,799 | +0.1% | 405,540 | -4.0% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $46,178,187 | -15.9% | 322,091 | -2.3% | 0.01% | -18.8% |
| AN | Sell | AUTONATION INC | $45,393,505 | -17.0% | 299,825 | -9.8% | 0.01% | -18.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $45,136,833 | -26.8% | 1,041,459 | -32.3% | 0.01% | -27.8% |
| CIEN | Sell | CIENA CORP | $43,980,912 | +5.7% | 930,616 | -5.0% | 0.01% | +8.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $44,001,100 | -31.9% | 221,000 | -2.4% | 0.01% | -27.8% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $45,155,794 | -5.7% | 646,376 | -1.1% | 0.01% | -7.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $45,707,022 | +0.3% | 86 | -2.3% | 0.01% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $43,685,434 | -32.4% | 550,333 | -0.1% | 0.01% | -27.8% |
| PNM | Sell | PNM RES INC | $44,938,597 | -1.5% | 1,007,366 | -0.5% | 0.01% | 0.0% |
| ASGN | Sell | ASGN INC | $44,804,584 | +6.6% | 548,538 | -1.3% | 0.01% | +8.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $43,281,182 | -42.3% | 398,611 | -29.8% | 0.01% | -42.9% |
| WLK | Sell | WESTLAKE CORPORATION | $42,965,271 | +1.9% | 344,632 | -2.4% | 0.01% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $42,312,500 | -20.7% | 420,476 | -3.3% | 0.01% | -20.0% |
| Sell | TOAST INCcl a | $40,452,511 | -36.5% | 2,159,771 | -23.5% | 0.01% | -33.3% | |
| OGS | Sell | ONE GAS INC | $43,013,795 | -11.3% | 629,962 | -0.3% | 0.01% | -14.3% |
| Sell | QUIDELORTHO CORP | $40,720,530 | -15.0% | 557,510 | -3.6% | 0.01% | -14.3% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $42,917,685 | +15.4% | 638,561 | -3.7% | 0.01% | +9.1% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $41,093,478 | -6.5% | 524,486 | -6.9% | 0.01% | -7.7% |
| WCC | Sell | WESCO INTL INC | $43,386,610 | -41.7% | 301,673 | -27.4% | 0.01% | -42.9% |
| NTRA | Sell | NATERA INC | $41,127,233 | -11.3% | 929,429 | -2.5% | 0.01% | -7.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $41,877,248 | -6.1% | 3,281,916 | -7.5% | 0.01% | -7.7% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $37,645,006 | +57.2% | 144,939 | -0.5% | 0.01% | +57.1% |
| VRTV | Sell | VERITIV CORP | $38,982,489 | +33.6% | 230,802 | -0.6% | 0.01% | +37.5% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $39,605,282 | -5.3% | 1,463,610 | -2.8% | 0.01% | -8.3% |
| BKH | Sell | BLACK HILLS CORP | $38,011,758 | -16.0% | 751,369 | -0.0% | 0.01% | -15.4% |
| SYNA | Sell | SYNAPTICS INC | $36,976,195 | -16.5% | 413,419 | -20.3% | 0.01% | -15.4% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $38,535,091 | -24.2% | 452,396 | -2.9% | 0.01% | -26.7% |
| PRG | Sell | PROG HOLDINGS INC | $37,258,531 | -3.5% | 1,121,907 | -6.7% | 0.01% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $39,864,175 | -5.1% | 697,048 | -1.4% | 0.01% | -8.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $38,184,083 | -5.4% | 381,307 | -5.7% | 0.01% | -8.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $37,048,202 | +1.1% | 240,105 | -5.8% | 0.01% | +10.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $38,247,737 | -12.2% | 1,522,601 | -0.4% | 0.01% | -8.3% |
| MHO | Sell | M/I HOMES INC | $37,570,923 | -6.7% | 447,060 | -3.2% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $37,477,795 | +14.3% | 888,942 | -3.9% | 0.01% | +22.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $38,818,641 | -25.3% | 382,299 | -0.1% | 0.01% | -26.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $36,555,471 | -2.2% | 3,901,331 | -0.2% | 0.01% | -9.1% |
| RH | Sell | RH | $33,958,364 | -25.8% | 128,455 | -7.5% | 0.01% | -23.1% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $34,155,396 | -1.9% | 141,138 | -1.0% | 0.01% | 0.0% |
| FNB | Sell | F N B CORP | $35,566,538 | -6.1% | 3,296,250 | -0.4% | 0.01% | -9.1% |
| NSP | Sell | INSPERITY INC | $35,433,290 | -18.0% | 363,046 | -0.1% | 0.01% | -16.7% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $36,114,852 | -9.0% | 1,074,527 | -3.7% | 0.01% | -9.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $33,936,274 | -6.8% | 1,038,124 | -5.6% | 0.01% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $36,658,581 | -2.3% | 330,317 | -0.5% | 0.01% | -9.1% |
| MDU | Sell | MDU RES GROUP INC | $36,492,714 | -7.7% | 1,863,775 | -1.3% | 0.01% | -9.1% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $33,383,667 | -20.4% | 17,208,076 | -7.7% | 0.01% | -16.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $36,319,290 | -2.4% | 1,876,966 | -2.1% | 0.01% | -9.1% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $34,288,427 | -10.6% | 524,930 | -10.9% | 0.01% | -9.1% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $34,037,893 | -7.6% | 563,448 | -2.7% | 0.01% | -9.1% |
| MOD | Sell | MODINE MFG CO | $33,521,620 | +24.5% | 732,713 | -10.2% | 0.01% | +25.0% |
| CVLT | Sell | COMMVAULT SYS INC | $31,078,086 | -9.3% | 459,667 | -2.6% | 0.01% | -10.0% |
| Sell | ASPEN TECHNOLOGY INC | $31,686,649 | +19.2% | 155,129 | -2.2% | 0.01% | +12.5% | |
| COTY | Sell | COTY INC | $32,331,750 | -37.0% | 2,947,288 | -29.4% | 0.01% | -40.0% |
| Sell | ROBINHOOD MKTS INC | $32,475,416 | -25.8% | 3,310,440 | -24.6% | 0.01% | -30.8% | |
| Sell | SCHWAB STRATEGIC TRmun bd etf | $31,828,043 | -7.3% | 642,018 | -3.1% | 0.01% | -10.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $31,126,816 | -16.1% | 439,893 | -13.9% | 0.01% | -18.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $32,191,609 | -4.7% | 998,189 | -0.2% | 0.01% | -10.0% |
| CNK | Sell | CINEMARK HLDGS INC | $31,187,935 | +7.7% | 1,699,615 | -3.1% | 0.01% | +12.5% |
| CHH | Sell | CHOICE HOTELS INTL INC | $31,763,290 | +3.4% | 259,271 | -0.9% | 0.01% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $30,811,460 | +1.6% | 1,502,998 | -1.6% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $30,470,729 | -48.1% | 347,522 | -2.7% | 0.01% | -47.1% |
| CNO | Sell | CNO FINL GROUP INC | $32,015,804 | -0.6% | 1,349,170 | -0.9% | 0.01% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $30,164,602 | -9.8% | 1,226,702 | -1.3% | 0.01% | -10.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $30,796,794 | -21.8% | 1,245,825 | -7.0% | 0.01% | -18.2% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $30,853,296 | -19.9% | 428,518 | -18.3% | 0.01% | -18.2% |
| Sell | KYNDRYL HLDGS INC | $32,788,124 | +11.5% | 2,171,399 | -1.9% | 0.01% | +12.5% | |
| OII | Sell | OCEANEERING INTL INC | $31,181,950 | +23.3% | 1,212,362 | -10.4% | 0.01% | +28.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $26,829,691 | -36.9% | 593,840 | -20.7% | 0.01% | -33.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $28,956,006 | -20.2% | 637,938 | -1.4% | 0.01% | -20.0% |
| CXW | Sell | CORECIVIC INC | $28,993,861 | +18.7% | 2,577,232 | -0.7% | 0.01% | +14.3% |
| BLKB | Sell | BLACKBAUD INC | $28,657,510 | -2.1% | 407,530 | -0.9% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $28,395,888 | -10.8% | 331,186 | -9.9% | 0.01% | -11.1% |
| GBX | Sell | GREENBRIER COS INC | $26,307,760 | -12.7% | 657,694 | -5.9% | 0.01% | -11.1% |
| WOR | Sell | WORTHINGTON INDS INC | $29,057,996 | -11.1% | 470,042 | -0.1% | 0.01% | -11.1% |
| M | Sell | MACYS INC | $27,371,097 | -30.4% | 2,357,545 | -3.8% | 0.01% | -27.3% |
| AMED | Sell | AMEDISYS INC | $28,357,174 | -15.8% | 303,610 | -17.6% | 0.01% | -20.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $28,398,669 | -9.8% | 1,207,940 | -0.3% | 0.01% | -11.1% |
| IDCC | Sell | INTERDIGITAL INC | $27,106,356 | -19.6% | 337,816 | -3.2% | 0.01% | -20.0% |
| KSS | Sell | KOHLS CORP | $28,465,441 | -23.0% | 1,358,084 | -15.3% | 0.01% | -27.3% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $27,372,580 | +22.6% | 638,800 | -1.7% | 0.01% | +33.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $27,198,281 | -25.9% | 526,283 | -10.1% | 0.01% | -20.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $29,441,879 | +4.4% | 899,538 | -2.8% | 0.01% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $22,704,747 | -44.4% | 844,985 | -26.2% | 0.01% | -41.7% |
| AROC | Sell | ARCHROCK INC | $24,865,092 | +21.2% | 1,973,420 | -1.4% | 0.01% | +16.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $23,121,439 | -15.1% | 138,402 | -15.4% | 0.01% | -12.5% |
| SKYW | Sell | SKYWEST INC | $23,907,729 | -2.1% | 570,046 | -5.0% | 0.01% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $22,791,803 | -2.5% | 301,439 | -1.5% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $24,363,476 | +6.6% | 402,569 | -1.7% | 0.01% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $25,892,951 | -6.4% | 681,035 | -2.1% | 0.01% | -12.5% |
| CLI | Sell | VERIS RESIDENTIAL INC | $22,858,225 | +2.0% | 1,385,347 | -0.8% | 0.01% | +16.7% |
| KELYA | Sell | KELLY SVCS INCcl a | $23,165,001 | +3.0% | 1,273,502 | -0.3% | 0.01% | +16.7% |
| Sell | CRANE NXT CO | $22,949,799 | -26.4% | 412,989 | -25.3% | 0.01% | -22.2% | |
| NCR | Sell | NCR CORP NEW | $25,294,354 | -0.2% | 937,870 | -6.8% | 0.01% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $25,262,344 | -7.3% | 336,562 | -1.2% | 0.01% | -12.5% |
| TGNA | Sell | TEGNA INC | $26,135,666 | -19.1% | 1,793,800 | -9.8% | 0.01% | -22.2% |
| ROG | Sell | ROGERS CORP | $25,569,074 | -22.3% | 194,486 | -4.3% | 0.01% | -22.2% |
| Sell | FRESHWORKS INC | $24,642,454 | +13.0% | 1,237,071 | -0.3% | 0.01% | +16.7% | |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $26,025,236 | -8.1% | 1,131,532 | -4.3% | 0.01% | -12.5% |
| CMPR | Sell | CIMPRESS PLC | $23,885,242 | +11.6% | 341,169 | -5.2% | 0.01% | +16.7% |
| ENVA | Sell | ENOVA INTL INC | $26,062,430 | -4.6% | 512,334 | -0.4% | 0.01% | -12.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $23,523,902 | -22.9% | 468,417 | -2.9% | 0.01% | -22.2% |
| BL | Sell | BLACKLINE INC | $24,135,496 | +1.6% | 435,109 | -1.4% | 0.01% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $24,825,299 | -0.4% | 860,794 | -1.4% | 0.01% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $25,157,534 | +6.8% | 372,649 | -0.4% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $25,851,641 | -31.7% | 143,868 | -13.1% | 0.01% | -36.4% |
| Sell | INVENTRUST PPTYS CORP | $20,427,528 | -7.7% | 857,939 | -10.3% | 0.01% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $19,671,724 | +1.5% | 756,858 | -2.2% | 0.01% | 0.0% |
| S | Sell | SENTINELONE INCcl a | $22,234,715 | +8.2% | 1,318,785 | -3.1% | 0.01% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $20,815,408 | -12.5% | 2,706,815 | -1.1% | 0.01% | -14.3% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $20,257,246 | +25.8% | 388,293 | -1.3% | 0.01% | +20.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $22,674,599 | -10.9% | 431,240 | -1.5% | 0.01% | -14.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $20,982,033 | -19.6% | 3,228,005 | -12.5% | 0.01% | -14.3% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $22,158,367 | +0.8% | 888,467 | -3.6% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $19,739,683 | +0.7% | 135,491 | -2.2% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $22,497,076 | -12.7% | 741,988 | -8.2% | 0.01% | -14.3% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $21,540,840 | -44.6% | 681,241 | -28.5% | 0.01% | -45.5% |
| BRKS | Sell | AZENTA INC | $22,012,330 | +4.4% | 438,580 | -2.9% | 0.01% | 0.0% |
| GFF | Sell | GRIFFON CORP | $20,652,599 | -5.0% | 520,610 | -3.5% | 0.01% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $21,020,788 | -19.4% | 1,975,638 | -3.0% | 0.01% | -14.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $21,281,885 | -9.6% | 1,329,287 | -6.8% | 0.01% | -14.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $21,608,935 | +41.5% | 1,934,551 | -6.5% | 0.01% | +50.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $20,841,734 | -27.9% | 545,738 | -22.3% | 0.01% | -25.0% |
| ENV | Sell | ENVESTNET INC | $20,701,277 | -27.1% | 470,163 | -1.7% | 0.01% | -25.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $22,357,339 | -33.3% | 974,176 | -30.2% | 0.01% | -40.0% |
| Sell | KNIFE RIVER CORP | $22,091,327 | -12.7% | 452,413 | -22.3% | 0.01% | -14.3% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $19,261,767 | -10.4% | 722,226 | -6.1% | 0.01% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $22,292,735 | -11.4% | 756,712 | -1.9% | 0.01% | -14.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $21,876,030 | -9.0% | 335,419 | -5.8% | 0.01% | -14.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $22,261,667 | -11.3% | 236,173 | -1.9% | 0.01% | -14.3% |
| AAT | Sell | AMERICAN ASSETS TR INC | $17,641,441 | +0.8% | 907,015 | -0.5% | 0.01% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $16,725,511 | +2.6% | 355,031 | -1.0% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $18,285,145 | -14.7% | 578,827 | -1.1% | 0.01% | -16.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $16,548,042 | -13.3% | 546,140 | -1.1% | 0.01% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $17,910,801 | +4.7% | 11,335,950 | -9.2% | 0.01% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $17,620,594 | -22.7% | 475,333 | -7.1% | 0.01% | -28.6% |
| DK | Sell | DELEK US HLDGS INC NEW | $17,265,297 | +11.7% | 607,719 | -5.8% | 0.01% | +25.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $19,029,687 | -9.3% | 440,604 | -3.9% | 0.01% | -16.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $16,438,146 | -67.2% | 1,335,349 | -3.5% | 0.01% | -64.3% |
| ISCF | Sell | ISHARES TRinternational sl | $18,595,763 | -9.0% | 628,660 | -5.1% | 0.01% | -16.7% |
| KMPR | Sell | KEMPER CORP | $17,305,895 | -13.5% | 411,751 | -0.7% | 0.01% | -16.7% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $16,672,515 | -6.4% | 94,569 | -0.2% | 0.01% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $17,022,074 | -12.0% | 437,473 | -3.6% | 0.01% | -16.7% |
| NAVI | Sell | NAVIENT CORPORATION | $18,049,539 | -13.1% | 1,048,173 | -6.3% | 0.01% | -16.7% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $16,741,687 | -38.3% | 6,341,548 | -6.0% | 0.01% | -37.5% |
| PPC | Sell | PILGRIMS PRIDE CORP | $16,584,055 | +2.8% | 726,415 | -3.3% | 0.01% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $17,228,019 | +27.3% | 1,620,698 | -1.3% | 0.01% | +25.0% |
| RPT | Sell | RPT REALTYsh ben int | $15,932,885 | -3.8% | 1,508,796 | -4.8% | 0.01% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $18,264,125 | -19.6% | 394,900 | -2.7% | 0.01% | -16.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $16,649,856 | -0.4% | 221,143 | -5.1% | 0.01% | 0.0% |
| ODP | Sell | THE ODP CORP | $17,778,180 | -2.1% | 385,226 | -0.6% | 0.01% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $16,699,225 | -20.2% | 790,683 | -3.2% | 0.01% | -16.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $17,436,383 | -5.8% | 279,071 | -2.9% | 0.01% | 0.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $16,646,760 | +10.7% | 369,928 | -5.9% | 0.01% | +25.0% |
| MRCY | Sell | MERCURY SYS INC | $15,221,179 | +7.0% | 410,385 | -0.2% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $13,625,717 | -7.3% | 157,105 | -1.7% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $12,733,289 | -20.0% | 4,216,321 | -6.2% | 0.00% | -20.0% |
| STAA | Sell | STAAR SURGICAL CO | $15,706,724 | -25.0% | 390,909 | -1.9% | 0.00% | -33.3% |
| BZH | Sell | BEAZER HOMES USA INC | $14,120,582 | -15.3% | 566,864 | -3.8% | 0.00% | -20.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $13,008,138 | -45.9% | 653,019 | -26.7% | 0.00% | -42.9% |
| KOP | Sell | KOPPERS HOLDINGS INC | $13,955,019 | +15.9% | 352,845 | -0.0% | 0.00% | +33.3% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $13,633,717 | -2.5% | 456,894 | -3.3% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $15,177,609 | +7.9% | 1,938,392 | -1.4% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $15,097,685 | -52.9% | 1,202,045 | -33.0% | 0.00% | -55.6% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $14,646,452 | -10.2% | 531,246 | -2.1% | 0.00% | -20.0% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $13,302,673 | +2.2% | 857,131 | -2.2% | 0.00% | 0.0% |
| IMVT | Sell | IMMUNOVANT INC | $14,866,144 | +89.2% | 387,240 | -6.5% | 0.00% | +100.0% |
| RC | Sell | READY CAPITAL CORP | $12,835,016 | -35.3% | 1,269,537 | -27.8% | 0.00% | -33.3% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $14,959,084 | +23.7% | 630,387 | -15.5% | 0.00% | +33.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $14,926,886 | -45.3% | 311,366 | -43.7% | 0.00% | -50.0% |
| PRTA | Sell | PROTHENA CORP PLC | $14,886,910 | -30.2% | 308,537 | -1.3% | 0.00% | -33.3% |
| Sell | CORE LABORATORIES INC | $14,073,029 | +0.2% | 586,132 | -3.0% | 0.00% | 0.0% | |
| FLEX | Sell | FLEX LTDord | $13,617,778 | -8.9% | 504,736 | -6.7% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $14,771,911 | +0.8% | 1,441,162 | -0.9% | 0.00% | 0.0% |
| BMBL | Sell | BUMBLE INC | $14,261,222 | -27.5% | 955,846 | -18.5% | 0.00% | -33.3% |
| HAFC | Sell | HANMI FINL CORP | $14,633,601 | +8.1% | 901,639 | -0.5% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $15,281,580 | -12.7% | 684,352 | -0.5% | 0.00% | -20.0% |
| SWM | Sell | MATIV HOLDINGS INC | $13,357,699 | -7.2% | 936,725 | -1.6% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $12,576,178 | -19.6% | 745,918 | -5.4% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $14,265,773 | +24.7% | 1,907,189 | -10.8% | 0.00% | +33.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $13,381,193 | -2.1% | 126,860 | -1.4% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $14,960,334 | -5.0% | 343,442 | -21.2% | 0.00% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORP | $12,665,615 | -31.3% | 1,893,216 | -18.0% | 0.00% | -20.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $12,734,233 | -18.6% | 128,889 | -3.3% | 0.00% | 0.0% |
| UIVM | Sell | VICTORY PORTFOLIOS II | $13,133,504 | -6.0% | 309,679 | -3.1% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $12,965,102 | -21.9% | 966,103 | -17.1% | 0.00% | -20.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $12,015,926 | -23.5% | 1,767,048 | -4.1% | 0.00% | -25.0% |
| DHT | Sell | DHT HOLDINGS INC | $10,945,625 | +15.7% | 1,062,682 | -4.2% | 0.00% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $11,466,294 | -61.1% | 627,946 | -15.9% | 0.00% | -62.5% |
| MBUU | Sell | MALIBU BOATS INC | $9,086,396 | -33.3% | 185,361 | -20.2% | 0.00% | -25.0% |
| AGRO | Sell | ADECOAGRO S A | $9,711,128 | +24.6% | 830,721 | -0.2% | 0.00% | +50.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $8,929,184 | +7.3% | 158,854 | -6.5% | 0.00% | +50.0% |
| USVM | Sell | VICTORY PORTFOLIOS IIusaa msci usa sm | $9,289,784 | -5.6% | 141,742 | -3.8% | 0.00% | 0.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $10,398,502 | -40.6% | 432,730 | -0.7% | 0.00% | -40.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $9,015,167 | -47.0% | 735,932 | -20.5% | 0.00% | -40.0% |
| GPOR | Sell | GULFPORT ENERGY CORP | $9,385,650 | +12.9% | 79,097 | -0.1% | 0.00% | +50.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $11,277,756 | -15.9% | 803,259 | -27.4% | 0.00% | -25.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,062,856 | -33.8% | 88,933 | -31.3% | 0.00% | -25.0% |
| CRNC | Sell | CERENCE INC | $10,475,211 | -31.2% | 514,247 | -1.3% | 0.00% | -25.0% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $11,146,822 | +0.5% | 282,699 | -1.1% | 0.00% | 0.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $10,718,960 | -7.6% | 408,809 | -5.6% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $9,307,839 | -4.7% | 619,284 | -7.5% | 0.00% | 0.0% |
| SPNT | Sell | SIRIUSPOINT LTD | $10,933,950 | +8.4% | 1,075,118 | -3.7% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $8,741,430 | -61.2% | 541,265 | -0.4% | 0.00% | -50.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $11,852,546 | -18.8% | 1,230,794 | -10.3% | 0.00% | -25.0% |
| MSGE | Sell | SPHERE ENTERTAINMENT COcl a | $9,498,988 | +30.3% | 255,624 | -3.9% | 0.00% | +50.0% |
| AGYS | Sell | AGILYSYS INC | $10,907,601 | -7.6% | 164,867 | -4.1% | 0.00% | 0.0% |
| HSC | Sell | ENVIRI CORP | $11,718,176 | -29.1% | 1,623,016 | -3.1% | 0.00% | -40.0% |
| Sell | BIOHAVEN LTD | $11,236,684 | -6.5% | 432,014 | -14.0% | 0.00% | 0.0% | |
| GCI | Sell | GANNETT CO INC | $8,934,150 | +4.8% | 3,646,592 | -3.7% | 0.00% | +50.0% |
| JWN | Sell | NORDSTROM INC | $11,798,317 | -32.2% | 789,713 | -7.2% | 0.00% | -40.0% |
| STNG | Sell | SCORPIO TANKERS INC | $12,046,896 | +5.9% | 222,596 | -7.6% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $10,943,577 | -23.7% | 727,148 | -4.6% | 0.00% | -25.0% |
| AMRC | Sell | AMERESCO INCcl a | $9,598,471 | -21.1% | 248,923 | -0.5% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $10,163,053 | -8.1% | 281,525 | -0.4% | 0.00% | 0.0% |
| Sell | NCINO INC | $10,764,936 | -12.8% | 338,520 | -17.4% | 0.00% | -25.0% | |
| HAYW | Sell | HAYWARD HLDGS INC | $10,030,768 | +7.1% | 711,402 | -2.4% | 0.00% | 0.0% |
| SEB | Sell | SEABOARD CORP DEL | $6,785,424 | -9.7% | 1,808 | -14.3% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $6,188,653 | -0.6% | 739,385 | -11.3% | 0.00% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $6,474,581 | -4.4% | 63,142 | -0.5% | 0.00% | 0.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $8,261,889 | -58.4% | 1,662,352 | -26.4% | 0.00% | -66.7% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $6,000,264 | -20.9% | 1,321,644 | -2.5% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $7,943,268 | +3.1% | 6,265 | -3.6% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $8,230,469 | -15.9% | 209,480 | -2.9% | 0.00% | -33.3% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $8,071,651 | -38.8% | 1,391,664 | -31.3% | 0.00% | -50.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $5,353,203 | -14.5% | 839,060 | -1.1% | 0.00% | 0.0% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $6,297,970 | +11.9% | 894,598 | -1.2% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $7,579,832 | -28.3% | 323,096 | -2.7% | 0.00% | -33.3% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $6,026,876 | -13.1% | 429,877 | -4.3% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $7,332,904 | -9.9% | 272,903 | -14.5% | 0.00% | 0.0% |
| VEC | Sell | V2X INC | $5,556,085 | -3.9% | 107,551 | -7.8% | 0.00% | 0.0% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $6,454,456 | -2.2% | 425,475 | -3.0% | 0.00% | 0.0% |
| UEVM | Sell | VICTORY PORTFOLIOS II | $5,339,044 | -5.9% | 128,861 | -4.5% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $8,554,892 | +12.5% | 187,937 | -2.6% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $7,650,596 | -42.0% | 152,798 | -38.2% | 0.00% | -50.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $7,591,764 | -10.1% | 17,353 | -14.6% | 0.00% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $8,506,810 | -27.0% | 204,934 | -0.2% | 0.00% | -33.3% |
| DXPE | Sell | DXP ENTERPRISES INC | $8,528,225 | -7.2% | 244,082 | -3.3% | 0.00% | -33.3% |
| LPI | Sell | VITAL ENERGY INC | $7,420,239 | -14.5% | 133,891 | -30.3% | 0.00% | 0.0% |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $5,484,049 | -14.3% | 397,683 | -4.3% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $8,107,776 | +5.5% | 194,758 | -3.1% | 0.00% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $6,036,733 | -4.8% | 130,580 | -3.1% | 0.00% | 0.0% |
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $2,355,072 | -12.1% | 153,325 | -1.1% | 0.00% | 0.0% |
| Sell | THOUGHTWORKS HOLDING INC | $2,967,804 | -46.1% | 727,403 | -0.2% | 0.00% | -50.0% | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $4,893,815 | -6.7% | 190,792 | -1.5% | 0.00% | 0.0% |
| Sell | RUMBLE INC | $2,105,606 | -43.5% | 412,864 | -1.1% | 0.00% | 0.0% | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $4,548,530 | -12.3% | 628,250 | -1.4% | 0.00% | 0.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $3,870,992 | -30.9% | 643,022 | -3.9% | 0.00% | -50.0% |
| CLBK | Sell | COLUMBIA FINL INC | $3,557,545 | -12.8% | 226,451 | -4.0% | 0.00% | 0.0% |
| ATEX | Sell | ANTERIX INC | $4,186,845 | -6.6% | 133,424 | -5.7% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $2,040,834 | -31.7% | 67,421 | -10.4% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $5,235,891 | +43.3% | 574,741 | -6.3% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $3,625,843 | -19.8% | 353,396 | -4.6% | 0.00% | 0.0% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $2,843,538 | -28.8% | 127,972 | -1.8% | 0.00% | 0.0% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $2,656,577 | -16.9% | 48,682 | -15.8% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,766,038 | -36.4% | 136,479 | -5.3% | 0.00% | 0.0% |
| Sell | KINETIK HOLDINGS INC | $4,131,304 | -27.2% | 122,409 | -24.2% | 0.00% | -50.0% | |
| INBX | Sell | INHIBRX INC | $3,892,108 | -39.1% | 212,104 | -13.8% | 0.00% | -50.0% |
| YY | Sell | JOYY INC | $1,785,034 | +22.7% | 46,839 | -1.1% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $1,926,556 | -14.4% | 69,601 | -5.7% | 0.00% | 0.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $4,867,577 | -15.4% | 514,543 | -8.4% | 0.00% | -50.0% |
| Sell | BORR DRILLING LTD | $3,626,048 | -8.6% | 510,711 | -3.0% | 0.00% | 0.0% | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $1,824,710 | -2.7% | 64,160 | -17.1% | 0.00% | 0.0% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $2,936,594 | +42.0% | 113,382 | -6.9% | 0.00% | 0.0% |
| CDNA | Sell | CAREDX INC | $2,871,274 | -18.6% | 410,182 | -1.2% | 0.00% | 0.0% |
| Sell | ORION OFFICE REIT INC | $2,301,731 | -52.2% | 441,791 | -39.4% | 0.00% | 0.0% | |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $3,367,956 | +5.7% | 100,536 | -12.3% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $4,803,197 | -3.4% | 109,537 | -3.5% | 0.00% | 0.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $3,595,295 | +16.6% | 206,983 | -5.5% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCsponsored ads | $2,813,858 | -12.3% | 593,641 | -1.2% | 0.00% | 0.0% |
| Sell | PAYSAFE LIMITED | $4,821,087 | +13.1% | 402,092 | -4.8% | 0.00% | 0.0% | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $3,139,696 | -22.5% | 332,243 | -9.9% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $2,832,168 | -32.2% | 328,177 | -18.7% | 0.00% | 0.0% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $3,649,934 | -58.3% | 379,017 | -49.8% | 0.00% | -66.7% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $2,881,092 | -70.9% | 353,075 | -68.8% | 0.00% | -66.7% |
| Sell | OMNIAB INC | $3,849,745 | +1.9% | 741,762 | -1.2% | 0.00% | 0.0% | |
| FC | Sell | FRANKLIN COVEY CO | $3,825,288 | -4.2% | 89,126 | -2.5% | 0.00% | 0.0% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $3,290,807 | -31.6% | 258,508 | -2.8% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,034,153 | +15.8% | 109,717 | -30.9% | 0.00% | 0.0% |
| Sell | PLANET LABS PBC | $3,682,840 | -21.5% | 1,416,477 | -2.8% | 0.00% | 0.0% | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $2,531,799 | -40.9% | 94,895 | -40.9% | 0.00% | 0.0% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $4,246,481 | -66.1% | 337,290 | -27.1% | 0.00% | -75.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $1,973,661 | -35.2% | 468,803 | -9.2% | 0.00% | 0.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $4,384,903 | -7.4% | 89,360 | -3.1% | 0.00% | 0.0% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $3,286,319 | -44.3% | 515,097 | -3.1% | 0.00% | -50.0% |
| EVCM | Sell | EVERCOMMERCE INC | $1,764,187 | -26.3% | 175,891 | -13.0% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $2,482,357 | +2.9% | 81,791 | -1.1% | 0.00% | 0.0% |
| SHCR | Sell | SHARECARE INC | $2,098,930 | -49.5% | 2,231,954 | -6.0% | 0.00% | 0.0% |
| Sell | PROFRAC HLDG CORP | $1,868,618 | -24.4% | 171,748 | -22.4% | 0.00% | 0.0% | |
| EC | Sell | ECOPETROL S Asponsored ads | $3,653,918 | +5.8% | 315,537 | -6.4% | 0.00% | 0.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,741,195 | -8.4% | 29,854 | -8.4% | 0.00% | 0.0% |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -88,633 | -100.0% | 0.00% | – | |
| JYNT | Sell | JOINT CORP | $359,582 | -75.7% | 39,998 | -63.4% | 0.00% | – |
| Sell | KALTURA INC | $949,434 | -19.6% | 548,806 | -1.5% | 0.00% | – | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $346,938 | -36.3% | 258,909 | -14.9% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -82,687 | -100.0% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $428,249 | -74.7% | 237,916 | -2.9% | 0.00% | – |
| KRON | Sell | KRONOS BIO INC | $21,450 | -94.9% | 16,500 | -93.2% | 0.00% | – |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $997,228 | -31.1% | 104,861 | -18.0% | 0.00% | – | |
| LE | Sell | LANDS END INC NEW | $720,638 | -8.7% | 96,471 | -5.1% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $296,172 | -99.2% | 2,292 | -99.2% | 0.00% | -100.0% |
| SWIM | Sell | LATHAM GROUP INC | $839,700 | -28.3% | 299,893 | -5.0% | 0.00% | – |
| HROW | Sell | HARROW INC | $1,151,497 | -28.8% | 80,132 | -5.7% | 0.00% | – |
| Sell | HAGERTY INC | $1,024,853 | -34.9% | 125,441 | -25.5% | 0.00% | – | |
| Sell | LOOP MEDIA INC | $41,411 | -93.3% | 83,321 | -67.5% | 0.00% | – | |
| GRWG | Sell | GROWGENERATION CORP | $1,237,683 | -20.1% | 423,864 | -7.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $1,729,107 | -52.5% | 112,866 | -81.7% | 0.00% | -100.0% |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -497,546 | -100.0% | 0.00% | – | |
| GRTS | Sell | GRITSTONE BIO INC | $345,101 | -24.6% | 200,640 | -14.5% | 0.00% | – |
| Sell | GRINDR INC | $1,187,352 | -2.1% | 206,496 | -5.9% | 0.00% | – | |
| Exit | HELIOGEN INC | $0 | – | -419,524 | -100.0% | 0.00% | – | |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -35,732 | -100.0% | 0.00% | – |
| Sell | MARKETWISE INC | $115,872 | -31.1% | 72,420 | -13.9% | 0.00% | – | |
| LAND | Sell | GLADSTONE LD CORP | $1,312,447 | -68.3% | 92,231 | -63.8% | 0.00% | -100.0% |
| CRIS | Exit | CURIS INC | $0 | – | -57,090 | -100.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $1,408,306 | -31.1% | 95,608 | -33.9% | 0.00% | -100.0% |
| GBIO | Sell | GENERATION BIO CO | $1,427,363 | -32.3% | 376,613 | -1.8% | 0.00% | -100.0% |
| MAX | Sell | MEDIAALPHA INCcl a | $1,375,191 | -27.7% | 166,488 | -9.8% | 0.00% | -100.0% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $373,894 | -86.2% | 294,405 | -64.1% | 0.00% | -100.0% |
| GAIA | Sell | GAIA INC NEWcl a | $148,955 | -2.8% | 54,763 | -17.4% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $30,983 | -94.8% | 21,516 | -91.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $1,213,550 | +10.5% | 30,950 | -0.1% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $495,913 | -29.4% | 69,165 | -12.9% | 0.00% | – |
| Exit | MALLINCKRODT PLC | $0 | – | -62,035 | -100.0% | 0.00% | – | |
| FOX | Sell | FOX CORP | $322,907 | -98.7% | 11,181 | -98.6% | 0.00% | -100.0% |
| Sell | MOVELLA HOLDINGS INC | $7,889 | -97.0% | 14,710 | -88.3% | 0.00% | – | |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -106,658 | -100.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $185,824 | -85.3% | 108,037 | -65.4% | 0.00% | – |
| Sell | 5E ADVANCED MATERIALS INC | $203,147 | -72.8% | 89,888 | -60.6% | 0.00% | – | |
| Sell | FISCALNOTE HOLDINGS INC | $1,079,131 | -43.1% | 518,813 | -0.4% | 0.00% | -100.0% | |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -26,704 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $1,419,736 | +31.5% | 205,461 | -0.5% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $96,062 | -81.9% | 69,109 | -71.5% | 0.00% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $804,913 | -6.8% | 18,252 | -12.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $180,469 | -90.3% | 209,142 | -69.8% | 0.00% | -100.0% |
| Exit | CXAPP INC | $0 | – | -12,249 | -100.0% | 0.00% | – | |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $620,720 | -25.6% | 35,409 | -4.5% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $294,962 | -8.3% | 35,753 | -6.9% | 0.00% | – |
| Sell | EXPENSIFY INC | $1,063,572 | -62.3% | 327,253 | -7.5% | 0.00% | -100.0% | |
| OCGN | Sell | OCUGEN INC | $68,102 | -88.9% | 170,254 | -85.0% | 0.00% | – |
| Sell | OFFERPAD SOLUTIONS INC | $498,004 | -42.0% | 51,025 | -22.9% | 0.00% | – | |
| Sell | OCEAN BIOMEDICAL INC | $102,590 | -74.7% | 26,305 | -61.0% | 0.00% | – | |
| Sell | OLAPLEX HLDGS INC | $1,149,102 | -53.1% | 589,283 | -10.5% | 0.00% | -100.0% | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -4,790,510 | -100.0% | 0.00% | – | |
| EQBK | Sell | EQUITY BANCSHARES INC | $968,962 | +5.4% | 40,256 | -0.2% | 0.00% | – |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $78,370 | -89.2% | 354,615 | -15.0% | 0.00% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $634,370 | -50.8% | 295,056 | -0.7% | 0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -21,011 | -100.0% | 0.00% | – | |
| Sell | P10 INC | $1,383,135 | +3.1% | 118,724 | -0.0% | 0.00% | – | |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -30,507 | -100.0% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $797,745 | +8.6% | 51,368 | -3.5% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -253,520 | -100.0% | 0.00% | – |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $1,188,556 | +21.8% | 116,754 | -0.3% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -16,362 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -572,042 | -100.0% | 0.00% | – |
| DZSI | Sell | DZS INC | $104,756 | -53.5% | 49,884 | -12.0% | 0.00% | – |
| Sell | D-WAVE QUANTUM INC | $22,492 | -96.2% | 23,310 | -91.7% | 0.00% | – | |
| PRCH | Sell | PORCH GROUP INC | $26,486 | -95.5% | 33,000 | -92.2% | 0.00% | – |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $689,472 | -29.7% | 51,072 | -23.4% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $1,505,938 | +19.3% | 1,060,520 | -3.4% | 0.00% | – |
| Sell | DRAGONFLY ENERGY HOLDINGS CO | $99,641 | -16.2% | 64,702 | -19.4% | 0.00% | – | |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -18,250 | -100.0% | 0.00% | – |
| Exit | APPRECIATE HOLDINGS INC | $0 | – | -64,436 | -100.0% | 0.00% | – | |
| PUK | Sell | PRUDENTIAL PLCadr | $345,043 | -30.1% | 15,741 | -9.7% | 0.00% | – |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $409,566 | -71.6% | 173,545 | -24.2% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $733,735 | -44.3% | 429,085 | -9.4% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $1,679,582 | -15.7% | 1,112,306 | -1.2% | 0.00% | -100.0% |
| DJCO | Sell | DAILY JOURNAL CORP | $1,040,466 | +1.6% | 3,539 | -0.1% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -64,333 | -100.0% | 0.00% | – |
| RAIN | Sell | RAIN ONCOLOGY INC | $33,457 | -39.0% | 38,822 | -15.0% | 0.00% | – |
| DADA | Sell | DADA NEXUS LTDads | $455,168 | -17.1% | 102,285 | -1.1% | 0.00% | – |
| Sell | RAMACO RES INC | $152,239 | +12.4% | 12,761 | -0.0% | 0.00% | – | |
| RNGR | Sell | RANGER ENERGY SVCS INC | $574,361 | +38.2% | 40,505 | -0.2% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $988,669 | -84.2% | 279,285 | -80.8% | 0.00% | -100.0% |
| CTSO | Sell | CYTOSORBENTS CORP | $30,069 | -49.2% | 15,994 | -3.0% | 0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,501 | -100.0% | 0.00% | – |
| Sell | RENT THE RUNWAY INC | $89,835 | -86.9% | 131,994 | -61.8% | 0.00% | – | |
| REI | Sell | RING ENERGY INC | $583,703 | +2.4% | 299,335 | -10.2% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -1,607,680 | -100.0% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $210,669 | -31.3% | 23,227 | -11.6% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -138,007 | -100.0% | 0.00% | – |
| Sell | COMPOSECURE INC | $276,460 | -48.5% | 42,862 | -45.2% | 0.00% | – | |
| Exit | SONDER HOLDINGS INC | $0 | – | -718,358 | -100.0% | 0.00% | – | |
| SWKH | Sell | SWK HLDGS CORP | $160,445 | -6.5% | 10,187 | -0.6% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -6,731 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -44,721 | -100.0% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $288,049 | -82.5% | 152,407 | -74.1% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $1,305,193 | +13.9% | 30,417 | -0.1% | 0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -1,649,859 | -100.0% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $153,825 | -21.0% | 29,696 | -13.5% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $1,357,565 | -28.7% | 319,427 | -6.6% | 0.00% | -100.0% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $232,049 | +15.0% | 10,191 | -0.6% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $652,454 | +14.0% | 56,246 | -13.2% | 0.00% | – |
| SEER | Sell | SEER INC | $719,996 | -49.2% | 325,790 | -1.9% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $1,466,193 | -22.9% | 2,427,874 | -2.6% | 0.00% | -100.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,433,146 | -16.0% | 185,161 | -3.2% | 0.00% | – |
| Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -28,387 | -100.0% | 0.00% | – | |
| IPSC | Sell | CENTURY THERAPEUTICS INC | $293,602 | -42.0% | 146,801 | -8.3% | 0.00% | – |
| SKIL | Sell | SKILLSOFT CORPcl a | $182,591 | -32.2% | 205,992 | -5.2% | 0.00% | – |
| Sell | SKILLZ INC | $352,645 | -49.9% | 69,146 | -10.6% | 0.00% | – | |
| SMBK | Sell | SMARTFINANCIAL INC | $906,857 | -0.7% | 42,436 | -0.0% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $925,533 | +24.4% | 86,823 | -2.8% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -11,147 | -100.0% | 0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -92,267 | -100.0% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $915,135 | +0.6% | 23,653 | -0.0% | 0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -309,236 | -100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,314,914 | -68.6% | 292,854 | -60.1% | 0.00% | -100.0% |
| CANO | Sell | CANO HEALTH INC | $181,609 | -92.0% | 716,123 | -56.2% | 0.00% | -100.0% |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -10,196 | -100.0% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $1,315,191 | +14.2% | 21,114 | -0.4% | 0.00% | – |
| CVRX | Sell | CVRX INC | $473,805 | -3.5% | 31,233 | -1.8% | 0.00% | – |
| Exit | VBI VACCINES INC CDA | $0 | – | -26,377 | -100.0% | 0.00% | – | |
| Exit | VERDE CLEAN FUELS INC | $0 | – | -20,187 | -100.0% | 0.00% | – | |
| Sell | DAKOTA GOLD CORP | $390,060 | -11.7% | 151,186 | -0.0% | 0.00% | – | |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $1,074,357 | -10.5% | 29,290 | -13.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -17,405 | -100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $886,771 | -7.7% | 291,701 | -0.1% | 0.00% | – |
| Sell | BLUE FOUNDRY BANCORP | $529,528 | -21.0% | 63,265 | -4.6% | 0.00% | – | |
| Sell | 374WATER INC | $465,750 | -55.2% | 375,605 | -13.6% | 0.00% | – | |
| Sell | BLEND LABS INCcl a | $1,216,256 | +42.6% | 887,778 | -1.4% | 0.00% | – | |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $346,112 | -64.9% | 136,803 | -7.7% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -22,638 | -100.0% | 0.00% | – |
| TUYA | Sell | TUYA INCsponsered ads | $527,659 | -18.9% | 340,425 | -1.1% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -397,018 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -303,509 | -100.0% | 0.00% | – |
| BLI | Sell | PHENOMEX INC | $27,451 | -82.0% | 27,503 | -91.2% | 0.00% | – |
| Sell | BENSON HILL INC | $288,137 | -77.7% | 869,191 | -12.5% | 0.00% | – | |
| Sell | UNITED HOMES GROUP INCcl a | $97,418 | -78.4% | 17,396 | -56.9% | 0.00% | – | |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $149,190 | -29.6% | 29,660 | -16.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $263,348 | -43.4% | 33,001 | -11.5% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $200,040 | -3.8% | 15,086 | -6.8% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $1,224,408 | -46.8% | 70,898 | -39.0% | 0.00% | -100.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $231,742 | -17.8% | 3,249 | -13.5% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $1,550,380 | -45.4% | 310,076 | -0.3% | 0.00% | -100.0% |
| VXRT | Sell | VAXART INC | $237,375 | -56.0% | 314,821 | -57.4% | 0.00% | – |
| VERI | Sell | VERITONE INC | $154,470 | -44.6% | 59,872 | -15.8% | 0.00% | – |
| Sell | VIA RENEWABLES INC | $161,885 | -41.6% | 22,329 | -44.0% | 0.00% | – | |
| Sell | VICARIOUS SURGICAL INC | $94,605 | -85.9% | 160,158 | -56.4% | 0.00% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -62,766 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -54,908 | -100.0% | 0.00% | – | |
| Sell | VITESSE ENERGY INC | $1,572,978 | -61.5% | 68,719 | -62.4% | 0.00% | -100.0% | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -1,299,894 | -100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $1,238,325 | -5.4% | 98,750 | -1.1% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $433,308 | -5.2% | 17,093 | -0.2% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -47,517 | -100.0% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $1,359,470 | -22.1% | 249,444 | -3.0% | 0.00% | – |
| Sell | ZYMEWORKS INC | $772,630 | -26.7% | 121,866 | -0.1% | 0.00% | – | |
| ZYXI | Sell | ZYNEX INC | $1,025,080 | -19.5% | 128,135 | -3.5% | 0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -23,488 | -100.0% | 0.00% | – |
| Exit | BRIGHT HEALTH GROUP INC | $0 | – | -15,058 | -100.0% | 0.00% | – | |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $438,187 | -52.4% | 572,869 | -22.1% | 0.00% | – |
| Sell | AEYE INC | $14,282 | -87.6% | 68,009 | -89.3% | 0.00% | – | |
| Sell | HIMALAYA SHIPPING LTD | $104,202 | -70.1% | 21,574 | -65.5% | 0.00% | – | |
| ACET | Sell | ADICET BIO INC | $95,160 | -52.6% | 69,460 | -16.0% | 0.00% | – |
| Sell | MARIADB PLC | $6,638 | -94.5% | 13,835 | -90.1% | 0.00% | – | |
| Sell | INVIVYD INC | $454,716 | +54.6% | 267,480 | -4.5% | 0.00% | – | |
| Sell | SUPER GROUP SGHC LIMITED | $1,166,217 | +27.2% | 316,048 | -0.0% | 0.00% | – | |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $675,523 | -45.7% | 140,734 | -15.0% | 0.00% | – |
| Exit | AKILI INC | $0 | – | -166,704 | -100.0% | 0.00% | – | |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -12,413 | -100.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,238,266 | +5.3% | 95,178 | -0.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $978,332 | -43.0% | 23,277 | -34.8% | 0.00% | – |
| Exit | CLEAN ENERGY TECHNOLOGIES IN | $0 | – | -39,950 | -100.0% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INC | $494,113 | -6.2% | 152,504 | -5.6% | 0.00% | – |
| GBOX | Exit | RYVYL INC | $0 | – | -10,419 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -1,322,831 | -100.0% | 0.00% | – |
| Exit | NXU INCcl a | $0 | – | -104,641 | -100.0% | 0.00% | – | |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -102,448 | -100.0% | 0.00% | – |
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -196,014 | -100.0% | 0.00% | – | |
| Exit | TECHPRECISION CORP | $0 | – | -40,023 | -100.0% | 0.00% | – | |
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -71,750 | -100.0% | 0.00% | – | |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -95,189 | -100.0% | 0.00% | – | |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -9,118 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -84,833 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -8,579 | -100.0% | 0.00% | – |
| Exit | SHF HOLDINGS INC | $0 | – | -113,466 | -100.0% | 0.00% | – | |
| Exit | BERKSHIRE GREY INC | $0 | – | -411,920 | -100.0% | 0.00% | – | |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -78,387 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -5,462,712 | -100.0% | 0.00% | – | |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -13,965 | -100.0% | 0.00% | – | |
| WATT | Exit | ENERGOUS CORP | $0 | – | -53,756 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC | $0 | – | -27,363 | -100.0% | 0.00% | – | |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -51,273 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -55,482 | -100.0% | 0.00% | – |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $427,229 | -49.6% | 11,695 | -47.3% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -17,180 | -100.0% | 0.00% | – |
| TIL | Sell | INSTIL BIO INC | $25,520 | -87.6% | 59,627 | -84.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $355,140 | +14.9% | 15,777 | -0.5% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $17,662 | -93.4% | 42,053 | -90.0% | 0.00% | – |
| INGN | Sell | INOGEN INC | $301,925 | -83.7% | 57,840 | -63.9% | 0.00% | -100.0% |
| Exit | KORE GROUP HLDGS INC | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $51,702 | -90.8% | 132,910 | -89.5% | 0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -41,972 | -100.0% | 0.00% | – | |
| Exit | AKUMIN INC | $0 | – | -29,384 | -100.0% | 0.00% | – | |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -18,150 | -100.0% | 0.00% | – |
| Exit | NEAR INTELLIGENCE INC | $0 | – | -55,735 | -100.0% | 0.00% | – | |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -13,857 | -100.0% | 0.00% | – |
| OSMT | Exit | RVL PHARMACEUTICALS PLC | $0 | – | -13,322 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -158,007 | -100.0% | 0.00% | – |
| Exit | GETAROUND INC | $0 | – | -222,201 | -100.0% | 0.00% | – | |
| Exit | INTUITIVE MACHINES INC | $0 | – | -29,563 | -100.0% | 0.00% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -831,968 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -37,732 | -100.0% | 0.00% | – |
| Exit | NAUTICUS ROBOTICS INC | $0 | – | -68,738 | -100.0% | 0.00% | – | |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -17,985 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -366,666 | -100.0% | 0.00% | – | |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -33,484 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -29,965 | -100.0% | 0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -31,763 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -243,426 | -100.0% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -13,689 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -945,481 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -13,837 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -27,369 | -100.0% | 0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -11,882 | -100.0% | 0.00% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -558,759 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -46,892 | -100.0% | 0.00% | – |
| HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -19,614 | -100.0% | 0.00% | – |
| LNKB | Exit | LINKBANCORP INC | $0 | – | -61,769 | -100.0% | 0.00% | – |
| Exit | THERAPEUTICSMD INC | $0 | – | -52,726 | -100.0% | 0.00% | – | |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -19,235 | -100.0% | 0.00% | – | |
| Exit | NUBURU INC | $0 | – | -32,395 | -100.0% | 0.00% | – | |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,161 | -100.0% | 0.00% | – |
| Exit | PROSOMNUS INC | $0 | – | -39,187 | -100.0% | 0.00% | – | |
| CASA | Exit | CASA SYS INC | $0 | – | -165,512 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -23,448 | -100.0% | 0.00% | – | |
| Exit | SPIRE GLOBAL INC | $0 | – | -38,120 | -100.0% | 0.00% | – | |
| GOED | Exit | POLISHED COM INC | $0 | – | -39,276 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -124,393 | -100.0% | -0.00% | – | |
| GEFB | Exit | GREIF INCcl b | $0 | – | -34,250 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -76,295 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -586,834 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -48,594 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -103,686 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -260,413 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -229,727 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -279,355 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -136,318 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -319,833 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -136,998 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -606,679 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -1,626,278 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -2,252,811 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -3,512,608 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -265,763 | -100.0% | -0.00% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -375,239 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -1,768,184 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -375,261 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -917,465 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -4,156,269 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -2,427,538 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,222,760 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -216,012 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -2,170,391 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -261,731 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -564,392 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -702,222 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -518,264 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -949,505 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -283,761 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -711,005 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -994,037 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,066,886 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -458,862 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -758,326 | -100.0% | -0.01% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -2,558,210 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,067,060 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -918,933 | -100.0% | -0.02% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -1,906,482 | -100.0% | -0.02% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,283,858 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,013,606 | -100.0% | -0.04% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -4,213,716 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| PFIZER INC | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.2% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
View CHARLES SCHWAB INVESTMENT MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REGIS CORP | February 03, 2023 | 3,855,012 | 8.5% |
| CHICO'S FAS, INC. | February 11, 2022 | 3,789,273 | 3.1% |
| WASHINGTON PRIME GROUP INC.Sold out | February 11, 2022 | 0 | 0.0% |
| BIG 5 SPORTING GOODS Corp | February 16, 2021 | 12,274 | 0.1% |
| FRONTIER COMMUNICATIONS CORPSold out | February 16, 2021 | 0 | 0.0% |
| GNC HOLDINGS, INC.Sold out | February 16, 2021 | 0 | 0.0% |
| KIRKLAND'S, INC | February 16, 2021 | 5,229 | 0.0% |
| Mahwah Bergen Retail Group, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| WASHINGTON PRIME GROUP INC. | February 16, 2021 | 1,157,491 | 5.6% |
| CBL & ASSOCIATES PROPERTIES INCSold out | December 14, 2020 | 0 | 0.0% |
View CHARLES SCHWAB INVESTMENT MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-06 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View CHARLES SCHWAB INVESTMENT 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.