$15.1 Billion is the total value of NATIXIS ADVISORS, L.P.'s 1663 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $440,395,000 | +29.0% | 2,163,993 | -0.1% | 2.92% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $419,090,000 | +51.2% | 151,909 | +6.8% | 2.78% | +23.1% |
| FB | Buy | FACEBOOK INC | $301,806,000 | +44.7% | 1,329,137 | +6.3% | 2.00% | +17.9% |
| V | Buy | VISA INC | $276,262,000 | +29.8% | 1,430,150 | +8.2% | 1.83% | +5.6% |
| AAPL | Buy | APPLE INC | $245,711,000 | +52.7% | 673,552 | +6.4% | 1.63% | +24.3% |
| BND | Buy | VANGUARD BDtotal bnd mrkt | $186,650,000 | +20.0% | 2,112,854 | +16.0% | 1.24% | -2.2% |
| ADSK | Buy | AUTODESK INC | $179,447,000 | +58.9% | 750,229 | +3.7% | 1.19% | +29.5% |
| GOOGL | Buy | ALPHABET INC CAPstk cl a | $174,603,000 | +31.8% | 123,129 | +8.0% | 1.16% | +7.3% |
| EFV | Buy | iSharess&p 500 val etf | $168,955,000 | +1968.0% | 4,227,056 | +1746.6% | 1.12% | +1573.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $161,292,000 | +12.7% | 747,759 | +1.7% | 1.07% | -8.2% |
| NVDA | Buy | NVIDIA CORPORATION | $153,107,000 | +46.6% | 403,008 | +1.7% | 1.02% | +19.4% |
| ORCL | Sell | ORACLE CORP | $152,881,000 | +13.2% | 2,766,090 | -1.1% | 1.02% | -7.8% |
| GOOG | Buy | ALPHABET INC CAPstk cl c | $150,765,000 | +26.7% | 106,653 | +4.3% | 1.00% | +3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $140,090,000 | +46.8% | 474,963 | +24.2% | 0.93% | +19.5% |
| CRM | Buy | SALESFORCE COM INC | $139,779,000 | +89.7% | 746,163 | +45.8% | 0.93% | +54.7% |
| CSCO | Buy | CISCO SYS INC | $125,576,000 | +24.3% | 2,692,444 | +4.7% | 0.83% | +1.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $121,305,000 | +18.7% | 194,508 | -7.1% | 0.80% | -3.4% |
| HD | Buy | HOME DEPOT INC | $107,381,000 | +39.6% | 428,650 | +4.0% | 0.71% | +13.7% |
| CMCSA | Buy | COMCAST CORP | $106,520,000 | +22.4% | 2,732,702 | +8.0% | 0.71% | -0.3% |
| BA | Buy | BOEING CO | $105,333,000 | +370.2% | 574,648 | +282.5% | 0.70% | +282.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHSclass a | $102,929,000 | +55.0% | 479,366 | +17.8% | 0.68% | +26.2% |
| JNJ | Sell | JOHNSON and JOHNSON | $102,758,000 | -9.9% | 730,698 | -16.0% | 0.68% | -26.7% |
| QCOM | Buy | QUALCOMM INC | $101,782,000 | +36.2% | 1,115,910 | +1.0% | 0.68% | +10.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $101,554,000 | +1.4% | 1,162,754 | -4.2% | 0.67% | -17.4% |
| JPM | Sell | JPMORGAN CHASE and CO | $97,182,000 | -1.3% | 1,033,191 | -5.6% | 0.64% | -19.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $95,751,000 | +24.2% | 1,381,284 | +0.8% | 0.64% | +1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $94,612,000 | +44.0% | 261,113 | +12.7% | 0.63% | +17.4% |
| DE | Buy | DEERE and CO | $86,635,000 | +50.4% | 551,288 | +32.2% | 0.58% | +22.6% |
| VSS | Buy | VANGUARD BDindex fds total stk mkt | $83,225,000 | +43.3% | 861,360 | +16.0% | 0.55% | +16.7% |
| VOE | Sell | VANGUARD BDmcap gr idxvip | $82,028,000 | -29.1% | 857,146 | -39.8% | 0.54% | -42.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $81,271,000 | +17.0% | 1,474,182 | +14.0% | 0.54% | -4.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $78,299,000 | +48.0% | 702,175 | +28.2% | 0.52% | +20.6% |
| UNP | Buy | UNION PAC CORP | $77,235,000 | +44.8% | 456,825 | +20.8% | 0.51% | +17.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $74,870,000 | +39.0% | 1,318,830 | +17.0% | 0.50% | +13.2% |
| MA | Buy | MASTERCARD INCORPORATED | $74,494,000 | +42.3% | 251,924 | +16.2% | 0.49% | +15.7% |
| MDT | Buy | MEDTRONIC | $72,262,000 | +4.1% | 788,030 | +2.3% | 0.48% | -15.2% |
| TXN | Buy | TEXAS INSTRS INC | $70,612,000 | +53.9% | 556,134 | +21.1% | 0.47% | +25.4% |
| NVO | Sell | NOVO-NORDISKsponsored adr | $70,325,000 | -22.8% | 1,073,997 | -29.0% | 0.47% | -37.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $69,031,000 | +15.7% | 907,831 | +1.5% | 0.46% | -5.8% |
| C | Buy | CITIGROUP INC | $68,629,000 | +27.3% | 1,343,012 | +4.9% | 0.46% | +3.6% |
| ADBE | Buy | ADOBE INC | $67,946,000 | +47.6% | 156,086 | +7.9% | 0.45% | +20.3% |
| SBUX | Buy | STARBUCKS CORP | $65,621,000 | +15.6% | 891,713 | +3.2% | 0.44% | -5.8% |
| PG | Sell | PROCTER and GAMBLE CO | $63,606,000 | -26.1% | 531,957 | -32.0% | 0.42% | -39.9% |
| SCZ | Sell | iSharess&p 500 grwt etf | $63,143,000 | -12.8% | 1,177,595 | -27.1% | 0.42% | -29.0% |
| INTC | Buy | INTEL CORP | $63,019,000 | +30.5% | 1,053,314 | +18.0% | 0.42% | +6.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $62,213,000 | +70.5% | 160,235 | +36.9% | 0.41% | +39.1% |
| ABT | Buy | ABBOTT LAB | $61,969,000 | +42.3% | 677,777 | +22.8% | 0.41% | +15.8% |
| VBK | Sell | VANGUARD BDindex fds sml cp grw etf | $61,428,000 | -2.5% | 307,758 | -26.6% | 0.41% | -20.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $61,051,000 | +93.9% | 350,407 | +6.6% | 0.40% | +57.6% |
| ABBV | Buy | ABBVIE INC | $60,696,000 | +41.4% | 618,208 | +9.8% | 0.40% | +15.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $57,179,000 | +53.8% | 196,957 | +26.1% | 0.38% | +25.1% |
| CERN | Buy | CERNER CORP | $56,791,000 | +11.3% | 828,463 | +2.3% | 0.38% | -9.4% |
| ILMN | Buy | ILLUMINA | $55,680,000 | +159.7% | 150,343 | +91.5% | 0.37% | +111.4% |
| BAC | Sell | BK OF AMERICA CORP | $55,327,000 | +11.7% | 2,329,558 | -0.1% | 0.37% | -9.2% |
| COST | Buy | COSTCO WHSL CORP | $55,136,000 | +44.7% | 181,842 | +36.0% | 0.37% | +17.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $52,758,000 | +13.5% | 720,135 | +2.9% | 0.35% | -7.7% |
| MS | Buy | MORGAN STANLEY | $52,127,000 | +44.2% | 1,079,237 | +1.5% | 0.35% | +17.3% |
| FDS | Sell | FACTSET RESH SYS INC | $51,474,000 | +25.1% | 156,709 | -0.7% | 0.34% | +2.1% |
| SEIC | Buy | SEI INVTS CO | $50,849,000 | +20.5% | 924,867 | +1.6% | 0.34% | -2.0% |
| SNY | Sell | SANOFIsponsored adr | $50,444,000 | +14.7% | 988,120 | -1.8% | 0.34% | -6.4% |
| IJJ | Sell | iShareseafe grwth etf | $50,186,000 | -39.6% | 377,506 | -50.1% | 0.33% | -50.8% |
| EA | Sell | ELECTRONIC ARTS INC | $50,227,000 | +12.8% | 380,364 | -14.4% | 0.33% | -8.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $45,988,000 | +12.8% | 956,691 | +0.1% | 0.30% | -8.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $45,906,000 | +84.0% | 402,546 | +33.8% | 0.30% | +50.2% |
| AVGO | Buy | BROADCOM INC | $45,367,000 | +36.0% | 143,742 | +2.1% | 0.30% | +10.7% |
| DG | Sell | DOLLAR GEN CORP | $44,983,000 | +19.7% | 236,118 | -5.1% | 0.30% | -2.3% |
| MRK | Sell | MERCK and CO INC | $45,116,000 | -29.6% | 583,418 | -29.9% | 0.30% | -42.7% |
| VTV | Sell | VANGUARD BDindex fds value etf | $45,028,000 | -71.1% | 452,134 | -74.2% | 0.30% | -76.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $43,917,000 | +389.1% | 140,754 | +197.1% | 0.29% | +298.6% |
| AMGN | Sell | AMGEN INC | $43,610,000 | -36.7% | 184,899 | -45.6% | 0.29% | -48.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $42,884,000 | +37.5% | 535,312 | +26.7% | 0.28% | +12.2% |
| TJX | Buy | TJX COS INC | $42,444,000 | +60.4% | 839,481 | +51.7% | 0.28% | +30.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $42,233,000 | +209.6% | 74,116 | +169.1% | 0.28% | +152.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $42,036,000 | +32.4% | 72,746 | +5.3% | 0.28% | +7.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $41,931,000 | +18.9% | 713,110 | +12.7% | 0.28% | -3.1% |
| WDAY | Buy | WORKDAY INC | $41,228,000 | +110.2% | 220,052 | +46.1% | 0.27% | +71.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $40,520,000 | +16.5% | 1,200,966 | +16.1% | 0.27% | -4.9% |
| INTU | Buy | INTUIT | $40,417,000 | +57.9% | 136,455 | +22.6% | 0.27% | +28.2% |
| YUM | Buy | YUM BRANDS INC | $39,968,000 | +28.2% | 459,882 | +1.1% | 0.26% | +4.3% |
| AON | New | AON PLC SHS | $39,731,000 | – | 206,287 | +100.0% | 0.26% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $39,467,000 | +32.7% | 235,835 | +14.5% | 0.26% | +8.3% |
| PFE | Sell | PFIZER INC | $38,824,000 | -2.1% | 1,187,288 | -2.2% | 0.26% | -20.1% |
| ZTS | Buy | ZOETIS INC | $38,600,000 | +42.5% | 281,671 | +22.4% | 0.26% | +15.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $38,068,000 | +49.1% | 224,362 | +58.3% | 0.25% | +21.6% |
| DHR | Buy | DANAHER CORPORATION | $37,763,000 | +41.5% | 213,554 | +10.7% | 0.25% | +15.1% |
| HON | Sell | HONEYWELL INTL INC | $37,549,000 | -17.4% | 259,694 | -23.6% | 0.25% | -32.9% |
| CVX | Buy | CHEVRON CORP | $37,592,000 | +50.5% | 421,293 | +22.2% | 0.25% | +22.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $37,186,000 | +26.1% | 212,672 | +2.5% | 0.25% | +2.9% |
| PEP | Buy | PEPSICO INC | $36,889,000 | +17.8% | 278,911 | +6.9% | 0.24% | -3.9% |
| ANTM | Buy | ANTHEM INC | $36,708,000 | +27.6% | 139,583 | +10.2% | 0.24% | +4.3% |
| SPGI | Buy | S&P GLOBAL INC | $36,775,000 | +68.5% | 111,614 | +25.3% | 0.24% | +37.1% |
| CTAS | Buy | CINTAS CORP | $36,440,000 | +112.2% | 136,809 | +38.0% | 0.24% | +72.9% |
| CB | Sell | CHUBB LIMITED | $35,968,000 | -0.7% | 284,061 | -12.4% | 0.24% | -19.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $35,784,000 | -13.7% | 510,762 | -10.1% | 0.24% | -29.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $35,522,000 | +24.8% | 97,343 | +15.9% | 0.24% | +1.7% |
| DEO | Buy | DIAGEO P L Csponsored adr | $35,541,000 | +111.7% | 264,467 | +100.3% | 0.24% | +72.3% |
| CNI | Buy | CANADIAN NATL RY CO | $35,212,000 | +44.0% | 397,550 | +26.2% | 0.23% | +17.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $34,140,000 | -26.2% | 191,250 | -24.4% | 0.23% | -39.8% |
| APD | Buy | AIR PRODS and CHEMS INC | $34,107,000 | +64.0% | 141,252 | +35.6% | 0.23% | +33.7% |
| UN | Buy | UNILEVER N V N Y | $33,880,000 | +25.1% | 635,996 | +14.6% | 0.22% | +1.8% |
| CI | Buy | CIGNA CORP | $33,717,000 | +7.2% | 179,683 | +1.3% | 0.22% | -12.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $33,611,000 | +103.4% | 317,114 | +57.9% | 0.22% | +65.2% |
| UBS | Buy | UBS GROUP AG SHS | $33,226,000 | +92.0% | 2,879,165 | +54.1% | 0.22% | +56.7% |
| ANSS | Buy | ANSYS INC | $33,121,000 | +51.8% | 113,532 | +21.0% | 0.22% | +23.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $33,036,000 | +8.5% | 221,885 | -0.4% | 0.22% | -11.7% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $33,072,000 | +50.4% | 89,860 | +6.9% | 0.22% | +22.3% |
| THO | Sell | THOR INDS INC | $32,915,000 | +130.9% | 308,978 | -8.6% | 0.22% | +87.9% |
| ETN | Buy | EATON CORP PLC SHS | $32,876,000 | +13.2% | 375,816 | +0.6% | 0.22% | -8.0% |
| SAP | Buy | SAP SEsponsored adr | $32,525,000 | +34.3% | 232,318 | +6.0% | 0.22% | +9.6% |
| VUG | Sell | VANGUARD BDgrowth etf | $32,473,000 | -43.4% | 160,683 | -56.1% | 0.22% | -53.7% |
| VEU | Sell | VANGUARD BDallwrld ex us | $32,428,000 | -47.4% | 681,121 | -54.7% | 0.22% | -57.3% |
| MCK | Sell | MCKESSON CORP | $32,454,000 | +12.2% | 211,540 | -1.1% | 0.22% | -8.9% |
| HDB | Buy | HDFC BANK LTDsponsored adr | $32,118,000 | +54.6% | 706,500 | +30.8% | 0.21% | +26.0% |
| IDXX | Buy | IDEXX LABS INC | $31,971,000 | +94.0% | 96,835 | +42.4% | 0.21% | +58.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $31,957,000 | +79.4% | 725,474 | +12.1% | 0.21% | +46.2% |
| NFLX | Sell | NETFLIX INC | $31,814,000 | +16.9% | 69,916 | -3.5% | 0.21% | -5.0% |
| CVS | Sell | CVS HEALTH CORP | $31,564,000 | +7.6% | 485,820 | -1.8% | 0.21% | -12.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $30,983,000 | +109.8% | 288,567 | +68.9% | 0.21% | +71.7% |
| CME | Buy | CME GROUP INC | $31,041,000 | +32.9% | 190,973 | +41.3% | 0.21% | +8.4% |
| LOW | Buy | LOWES COS INC | $31,017,000 | +126.6% | 229,547 | +44.3% | 0.21% | +83.9% |
| SMG | Sell | SCOTTS MIRACLE GRO | $30,310,000 | +23.6% | 225,405 | -5.9% | 0.20% | +0.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $30,288,000 | +94.1% | 1,528,157 | +21.8% | 0.20% | +58.3% |
| SYK | Buy | STRYKER CORPORATION | $30,089,000 | +54.3% | 166,986 | +42.5% | 0.20% | +25.8% |
| VOO | Buy | VANGUARD BD | $30,063,000 | +20.1% | 106,069 | +0.4% | 0.20% | -2.0% |
| FISV | Sell | FISERV INC | $30,009,000 | -6.9% | 307,410 | -9.4% | 0.20% | -24.3% |
| SHOP | Buy | SHOPIFY INC | $30,043,000 | +134.3% | 31,651 | +2.9% | 0.20% | +91.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $29,705,000 | +48.6% | 150,315 | +16.2% | 0.20% | +20.9% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $28,611,000 | +53.5% | 1,226,905 | +60.6% | 0.19% | +25.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $28,610,000 | -1.8% | 213,359 | -10.9% | 0.19% | -19.8% |
| RELX | Buy | RELX PLCsponsored adr | $28,510,000 | +38.5% | 1,210,095 | +25.8% | 0.19% | +12.5% |
| VAR | Sell | VARIAN MEDICAL SYS INC | $28,531,000 | +17.7% | 232,864 | -1.3% | 0.19% | -4.1% |
| BIV | Buy | VANGUARD BDindex fds intermed term | $27,970,000 | +18.4% | 300,143 | +13.5% | 0.19% | -3.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $27,516,000 | +81.5% | 218,057 | +36.4% | 0.18% | +47.6% |
| AMT | Buy | AMERICAN TOWER CORP | $27,140,000 | +40.6% | 104,973 | +18.4% | 0.18% | +14.6% |
| NDAQ | Sell | NASDAQ INC | $26,934,000 | +22.2% | 225,453 | -2.9% | 0.18% | -0.6% |
| VB | Sell | VANGUARD BDindex fds mcap gr idxvip | $26,745,000 | +12.6% | 183,534 | -10.8% | 0.18% | -8.8% |
| POOL | Buy | POOL CORP | $26,149,000 | +43.5% | 96,182 | +3.9% | 0.17% | +17.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $26,248,000 | +172.1% | 84,746 | +77.4% | 0.17% | +120.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $26,290,000 | -0.2% | 85,511 | -1.8% | 0.17% | -19.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $25,713,000 | +22.3% | 181,912 | +10.6% | 0.17% | 0.0% |
| TTE | Buy | TOTAL S.A.sponsored ads | $25,652,000 | +43.3% | 666,974 | +38.8% | 0.17% | +16.4% |
| VO | Sell | VANGUARD BDintl equity index fds ftse emr mkt etf | $25,404,000 | -59.9% | 154,987 | -67.8% | 0.17% | -67.2% |
| ABB | Sell | ABB LTDsponsored adr | $25,451,000 | +21.2% | 1,128,176 | -7.2% | 0.17% | -1.2% |
| CIEN | Buy | CIENA CORP | $25,098,000 | +720.5% | 463,401 | +503.1% | 0.17% | +568.0% |
| VXUS | Sell | VANGUARD BDvg tl intl stk f | $25,121,000 | +12.1% | 510,896 | -4.3% | 0.17% | -8.7% |
| BTI | Sell | BRITISH AMERN TOBsponsored adr | $25,070,000 | +8.3% | 645,792 | -4.6% | 0.17% | -12.2% |
| DUK | Buy | DUKE ENERGY COR | $24,918,000 | +14.3% | 311,906 | +15.8% | 0.16% | -7.3% |
| DOV | Buy | DOVER CORP | $24,704,000 | +104.1% | 255,844 | +77.4% | 0.16% | +65.7% |
| SO | Buy | SOUTHERN CO | $24,557,000 | +40.1% | 473,610 | +46.3% | 0.16% | +14.0% |
| VXF | Sell | VANGUARD BDindex fds growth etf | $24,408,000 | +24.7% | 206,257 | -4.6% | 0.16% | +1.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $24,373,000 | +51.2% | 781,674 | +17.6% | 0.16% | +23.7% |
| COP | Buy | CONOCOPHILLIPS | $24,240,000 | +73.9% | 576,875 | +27.4% | 0.16% | +41.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $24,237,000 | +25.2% | 230,368 | +13.9% | 0.16% | +1.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $24,239,000 | -16.9% | 474,073 | -18.6% | 0.16% | -32.4% |
| MO | Buy | ALTRIA GROUP INC | $24,170,000 | +35.7% | 615,792 | +33.7% | 0.16% | +10.3% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC | $23,964,000 | +26.4% | 574,539 | -0.6% | 0.16% | +2.6% |
| NKE | Buy | NIKE INC | $23,861,000 | +27.5% | 243,359 | +7.6% | 0.16% | +3.3% |
| RMD | Sell | RESMED INC | $23,771,000 | +28.8% | 123,807 | -1.2% | 0.16% | +5.3% |
| BLK | Buy | BLACKROCK INC | $23,724,000 | +48.2% | 43,603 | +19.8% | 0.16% | +20.8% |
| MELI | Buy | MERCADOLIBRE INC | $23,583,000 | +141.2% | 23,923 | +19.5% | 0.16% | +96.2% |
| HCA | Buy | HCA HEALTHCARE INC | $23,579,000 | +201.5% | 242,931 | +179.1% | 0.16% | +143.8% |
| ALC | Buy | ALCON AG ORD SHS | $23,428,000 | +33.1% | 408,725 | +18.0% | 0.16% | +8.4% |
| T | Sell | ATandT INC | $23,238,000 | -7.0% | 768,686 | -10.3% | 0.15% | -24.5% |
| SLB | Buy | SCHLUMBERGER LTD | $23,108,000 | +41.4% | 1,256,565 | +3.7% | 0.15% | +15.0% |
| BIIB | Sell | BIOGEN INC | $22,853,000 | -28.2% | 85,416 | -15.1% | 0.15% | -41.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $22,809,000 | +18.6% | 668,089 | -6.4% | 0.15% | -3.8% |
| TFC | Buy | TRUIST FINL CORP | $22,581,000 | +57.6% | 601,344 | +29.5% | 0.15% | +28.2% |
| LLY | Buy | LILLY ELI and CO | $22,291,000 | +28.6% | 135,772 | +8.7% | 0.15% | +5.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $22,306,000 | +47.8% | 14,008 | +24.9% | 0.15% | +20.3% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $21,980,000 | +35.8% | 269,525 | +4.8% | 0.15% | +10.6% |
| EQIX | Sell | EQUIFAX INC | $21,909,000 | +1.9% | 31,196 | -9.4% | 0.14% | -17.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $21,644,000 | +5.9% | 189,913 | -31.6% | 0.14% | -13.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $21,615,000 | +44.1% | 380,399 | +17.8% | 0.14% | +17.2% |
| WMT | Buy | WALMART INC | $21,422,000 | +9.3% | 178,841 | +3.7% | 0.14% | -11.2% |
| USB | Buy | US BANCORP DEL | $21,360,000 | +69.4% | 580,112 | +58.5% | 0.14% | +37.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $21,331,000 | – | 346,175 | +100.0% | 0.14% | – |
| MCD | Buy | MCDONALDS CORP | $21,192,000 | +28.0% | 114,878 | +14.8% | 0.14% | +4.4% |
| AGG | Buy | iSharesaggregate bond etf | $21,089,000 | +7.3% | 178,407 | +4.7% | 0.14% | -12.5% |
| CTVA | Buy | CORTEVA INC | $20,898,000 | +69.9% | 780,138 | +49.0% | 0.14% | +39.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $20,818,000 | +48.0% | 218,685 | +33.1% | 0.14% | +20.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $20,620,000 | +18.1% | 389,858 | -0.3% | 0.14% | -3.5% |
| GM | Sell | GENERAL MTRS CO | $20,450,000 | +17.8% | 808,294 | -3.3% | 0.14% | -4.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $20,273,000 | -16.5% | 497,006 | -22.4% | 0.14% | -31.8% |
| PLD | Buy | PROLOGIS INC. | $20,339,000 | +18.5% | 217,925 | +2.0% | 0.14% | -3.6% |
| BRKS | Buy | BROOKS AUTOMATION INC | $20,261,000 | +50.7% | 457,972 | +3.9% | 0.13% | +21.8% |
| CLGX | Buy | CORELOGIC INC | $20,014,000 | +130.0% | 297,744 | +4.5% | 0.13% | +87.3% |
| TGT | Buy | TARGET CORP | $20,024,000 | +74.6% | 166,967 | +35.3% | 0.13% | +43.0% |
| FE | Buy | FIRSTENERGY CORP | $19,940,000 | +2.5% | 514,173 | +5.9% | 0.13% | -17.0% |
| CTXS | Buy | CITRIX SYS INC | $19,817,000 | +16.4% | 133,978 | +11.4% | 0.13% | -5.0% |
| WSO | Buy | WATSCO INC | $19,896,000 | +27.5% | 111,966 | +13.4% | 0.13% | +3.9% |
| WFC | Buy | WELLS FARGO and CO | $19,740,000 | +35.5% | 771,090 | +51.9% | 0.13% | +10.1% |
| KO | Buy | COCA COLA CO | $19,631,000 | +23.4% | 439,373 | +22.2% | 0.13% | 0.0% |
| NOW | Buy | SERVICENOW INC | $19,138,000 | +73.8% | 47,247 | +23.0% | 0.13% | +41.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,923,000 | +38.2% | 249,321 | +8.3% | 0.13% | +12.5% |
| NEE | Sell | NEXTERA ENERGY INC | $18,825,000 | -8.8% | 78,383 | -8.6% | 0.12% | -25.6% |
| PXD | Sell | PIONEER NAT RES CO | $18,858,000 | +35.6% | 193,015 | -2.6% | 0.12% | +10.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $18,847,000 | +2.8% | 36,953 | -12.1% | 0.12% | -16.1% |
| CP | Sell | CANADIAN PAC RY LTD | $18,500,000 | +15.8% | 72,451 | -0.4% | 0.12% | -5.4% |
| ALL | Sell | ALLSTATE CORP | $18,514,000 | -0.8% | 190,886 | -6.2% | 0.12% | -19.1% |
| MASI | Buy | MASIMO CORP | $18,546,000 | +62.9% | 81,346 | +26.5% | 0.12% | +32.3% |
| CDW | Sell | CDW CORP | $18,267,000 | +16.5% | 157,235 | -6.5% | 0.12% | -5.5% |
| HLI | Buy | HOULIHAN LOKEY INC | $18,235,000 | +9.2% | 327,738 | +2.3% | 0.12% | -11.0% |
| STT | Sell | STATE STR CORP | $17,990,000 | +7.6% | 283,082 | -9.8% | 0.12% | -12.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $17,982,000 | +36.8% | 105,653 | +12.0% | 0.12% | +11.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $17,385,000 | +39.2% | 688,780 | +3.7% | 0.12% | +12.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $17,008,000 | +28.4% | 185,674 | +13.2% | 0.11% | +4.6% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS INC | $17,084,000 | +292.4% | 478,670 | +196.8% | 0.11% | +222.9% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $16,896,000 | -9.1% | 150,443 | -22.4% | 0.11% | -25.8% |
| ARCC | Sell | ARES CAPITAL CORP | $16,946,000 | +32.4% | 1,172,793 | -1.2% | 0.11% | +7.7% |
| ADI | Buy | ANALOG DEVICES INC | $16,799,000 | +42.2% | 136,979 | +3.9% | 0.11% | +15.6% |
| SU | Buy | SUNCOR ENERGY INC | $16,674,000 | +141.9% | 988,985 | +126.7% | 0.11% | +98.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $16,721,000 | +9.4% | 20,757 | -6.2% | 0.11% | -11.2% |
| STZ | Buy | CONSTELLATION BRANDS INC | $16,677,000 | +52.0% | 95,325 | +24.6% | 0.11% | +24.7% |
| TWTR | Sell | TWITTER INC | $16,520,000 | +6.6% | 554,549 | -12.2% | 0.11% | -12.7% |
| TRV | Sell | TRAVELERS COMPANIES | $16,454,000 | +0.9% | 144,271 | -12.1% | 0.11% | -18.0% |
| LIN | Sell | LINDE PLC SHS | $16,343,000 | +16.2% | 77,049 | -5.2% | 0.11% | -6.1% |
| MET | Sell | METLIFE INC | $16,221,000 | +13.1% | 444,162 | -5.3% | 0.11% | -7.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $16,191,000 | +28.8% | 461,159 | +19.7% | 0.11% | +4.9% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $16,123,000 | +39.0% | 264,224 | -2.8% | 0.11% | +12.6% |
| PPG | Sell | PPG INDS INC | $16,026,000 | +21.1% | 151,099 | -4.5% | 0.11% | -1.9% |
| APTV | Buy | APTIV PLC SHS | $15,931,000 | +85.5% | 204,453 | +17.2% | 0.11% | +51.4% |
| JKHY | Sell | HENRY JACK & ASSOC IN | $15,961,000 | +17.8% | 86,731 | -0.6% | 0.11% | -3.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $15,623,000 | +30.7% | 155,019 | +8.5% | 0.10% | +7.2% |
| TT | Buy | TRANE TECHNOLOGIES | $15,707,000 | +38.4% | 176,524 | +28.4% | 0.10% | +11.8% |
| GPN | Buy | GLOBAL PMTS INC | $15,683,000 | +37.8% | 92,456 | +17.1% | 0.10% | +11.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $15,638,000 | +28.3% | 131,017 | +8.6% | 0.10% | +5.1% |
| ECL | Buy | ECOLAB INC | $15,745,000 | +35.1% | 79,139 | +5.8% | 0.10% | +9.5% |
| LKQ | Buy | LKQ CORP | $15,713,000 | +674.8% | 599,713 | +506.5% | 0.10% | +511.8% |
| MCO | Sell | MOODYS CORP | $15,633,000 | +28.5% | 56,902 | -1.1% | 0.10% | +5.1% |
| AZO | Buy | AUTOZONE INC | $15,527,000 | +36.2% | 13,764 | +2.2% | 0.10% | +10.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $15,446,000 | +83.3% | 95,198 | +54.8% | 0.10% | +49.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $15,443,000 | +16.5% | 103,325 | +3.1% | 0.10% | -5.6% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $15,186,000 | +45.6% | 558,101 | +26.7% | 0.10% | +18.8% |
| PRI | Sell | PRIMERICA INC | $15,217,000 | +29.1% | 130,505 | -2.1% | 0.10% | +5.2% |
| CSX | Buy | CSX CORP | $15,292,000 | +26.5% | 219,278 | +3.9% | 0.10% | +2.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $15,129,000 | +180.9% | 236,656 | +150.9% | 0.10% | +127.3% |
| CAT | Buy | CATERPILLAR INC DEL | $15,020,000 | +20.2% | 118,733 | +10.3% | 0.10% | -2.0% |
| GGG | Buy | GRACO INC | $15,117,000 | +0.8% | 315,007 | +2.4% | 0.10% | -18.0% |
| FDX | Sell | FEDEX CORP | $14,983,000 | -43.8% | 106,853 | -51.4% | 0.10% | -54.4% |
| STE | Buy | STERIS PLC SHS | $14,852,000 | +19.1% | 96,791 | +8.7% | 0.10% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETF | $14,441,000 | -75.6% | 46,833 | -79.6% | 0.10% | -80.1% |
| ICLR | Buy | ICON PLC | $14,531,000 | +50.0% | 86,256 | +21.1% | 0.10% | +21.5% |
| SUI | Buy | SUN COMMUNITIES INC | $14,493,000 | +16.3% | 106,816 | +7.1% | 0.10% | -5.9% |
| VEA | Sell | VANGUARD BDfds ftse dev mkt etf | $14,361,000 | -88.8% | 370,212 | -90.3% | 0.10% | -90.9% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INCsponsored ads | $14,244,000 | +57.1% | 3,624,462 | +46.4% | 0.10% | +28.4% |
| EBAY | Sell | EBAY INC. | $14,253,000 | +29.6% | 271,736 | -25.7% | 0.10% | +5.6% |
| AIN | Buy | ALBANY INTL | $14,257,000 | +101.1% | 242,841 | +62.1% | 0.10% | +63.8% |
| SNPS | Sell | SYNOPSYS INC | $14,201,000 | +50.9% | 72,828 | -0.4% | 0.09% | +22.1% |
| ROLL | Sell | RBC BEARINGS INC | $14,225,000 | -13.9% | 106,125 | -27.5% | 0.09% | -30.4% |
| AMP | Sell | AMERIPRISE FINL INC | $14,168,000 | +38.0% | 94,431 | -5.8% | 0.09% | +11.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $14,053,000 | +68.0% | 131,224 | +43.5% | 0.09% | +36.8% |
| MPC | Buy | MARATHON PETE CORP | $14,055,000 | +75.6% | 375,993 | +11.0% | 0.09% | +43.1% |
| IQV | Buy | IQVIA HLDGS INC | $13,905,000 | +33.0% | 98,005 | +1.2% | 0.09% | +8.2% |
| STX | Buy | SEAGATE TECHNOLOGY | $13,559,000 | +1.5% | 280,078 | +2.3% | 0.09% | -17.4% |
| NEM | Buy | NEWMONT CORP | $13,581,000 | +50.8% | 219,964 | +10.6% | 0.09% | +23.3% |
| VIRT | Sell | VIRTU FINANCIAL INC | $13,392,000 | -14.0% | 567,475 | -24.1% | 0.09% | -29.9% |
| EFA | Sell | iSharesrus 1000 val etf | $13,344,000 | -81.2% | 219,217 | -83.4% | 0.09% | -84.6% |
| BCE | Sell | BCE INC | $13,422,000 | -3.1% | 321,329 | -5.3% | 0.09% | -21.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $13,261,000 | +46.6% | 249,606 | -5.9% | 0.09% | +18.9% |
| SWK | Buy | STANLEY BLACK and DECKER INC | $13,103,000 | +150.8% | 94,005 | +80.0% | 0.09% | +102.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $13,156,000 | -13.3% | 92,579 | -15.2% | 0.09% | -29.8% |
| TM | Sell | TOYOTA MOTOR CORPsponsored ads | $13,106,000 | -26.5% | 104,324 | -29.8% | 0.09% | -40.0% |
| AMAT | Buy | APPLIED MATLS INC | $13,000,000 | +59.0% | 215,053 | +20.6% | 0.09% | +28.4% |
| GILD | Sell | GILEAD SCIENCES INC | $12,983,000 | -7.3% | 168,744 | -10.0% | 0.09% | -24.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $13,017,000 | +30.0% | 294,836 | +22.6% | 0.09% | +4.9% |
| COLD | Sell | AMERICOLD REALTY TRUST | $12,750,000 | -0.5% | 351,237 | -6.7% | 0.08% | -18.3% |
| MSCI | Buy | MSCI INC | $12,696,000 | +27.9% | 38,032 | +10.7% | 0.08% | +3.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON | $12,709,000 | +11.4% | 163,376 | -1.7% | 0.08% | -9.7% |
| EXC | Buy | EXELON CORP | $12,553,000 | +10.6% | 345,907 | +12.1% | 0.08% | -10.8% |
| WDFC | Sell | WD-40 CO | $12,532,000 | -6.5% | 63,198 | -5.3% | 0.08% | -23.9% |
| MMM | Buy | 3M CO | $12,514,000 | +33.2% | 80,220 | +16.5% | 0.08% | +7.8% |
| UNF | Buy | UNIFIRST CP | $12,420,000 | +291.3% | 69,410 | +230.4% | 0.08% | +215.4% |
| XOM | Buy | EXXON MOBIL CORP | $12,358,000 | +53.3% | 276,341 | +30.2% | 0.08% | +24.2% |
| UL | Sell | UNILEVER PLCspon adr new | $12,294,000 | +8.3% | 224,024 | -0.2% | 0.08% | -10.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $12,301,000 | +65.9% | 131,157 | +37.1% | 0.08% | +36.7% |
| URI | Sell | UNITED RENTALS INC | $12,426,000 | +24.4% | 83,375 | -14.1% | 0.08% | +1.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $11,936,000 | +0.9% | 154,292 | +6.9% | 0.08% | -17.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $11,744,000 | +98.4% | 51,696 | +33.0% | 0.08% | +62.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY | $11,534,000 | +13.6% | 246,234 | -2.6% | 0.08% | -7.2% |
| FAF | Buy | FIRST AMERICAN FINL CORP | $11,456,000 | +75.8% | 238,553 | +55.2% | 0.08% | +43.4% |
| FCX | Buy | FREEPORT-MCMORAN INC | $11,434,000 | +117.7% | 988,261 | +27.0% | 0.08% | +76.7% |
| CBRE | Sell | CBRE GROUP INC | $11,357,000 | +19.5% | 251,155 | -0.4% | 0.08% | -2.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $11,184,000 | +27.0% | 114,717 | +6.2% | 0.07% | +2.8% |
| FFIN | Sell | FIRST FINL BANKSHARES | $11,097,000 | -22.1% | 384,111 | -27.6% | 0.07% | -36.2% |
| QRVO | Sell | QORVO INC | $11,154,000 | +37.0% | 100,912 | -0.0% | 0.07% | +12.1% |
| VBR | Sell | VANGUARD BDtax-managed intl fd ftse dev mkt etf | $11,095,000 | -11.2% | 103,767 | -26.2% | 0.07% | -27.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,101,000 | +36.1% | 91,916 | +25.0% | 0.07% | +12.1% |
| RLI | Buy | RLI CORP | $11,041,000 | -6.3% | 134,487 | +0.3% | 0.07% | -24.0% |
| MFC | Buy | MANULIFE FINL CORP | $11,055,000 | +19.4% | 811,684 | +9.9% | 0.07% | -2.7% |
| SNN | Buy | SMITH and NEPHEWsponsored adr | $10,837,000 | +8.9% | 284,285 | +2.5% | 0.07% | -11.1% |
| COO | Buy | COOPER COS INC | $10,911,000 | +14.3% | 38,469 | +11.1% | 0.07% | -7.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $10,757,000 | +29.8% | 36,105 | +17.6% | 0.07% | +4.4% |
| WMB | Sell | WILLIAMS COS INC | $10,485,000 | +21.2% | 551,262 | -9.9% | 0.07% | -1.4% |
| MUB | Sell | iSharesrus 1000 etf | $10,536,000 | -57.4% | 91,297 | -58.3% | 0.07% | -65.3% |
| GE | Buy | GENERAL ELECTRIC CO | $10,372,000 | +15.7% | 1,518,576 | +34.5% | 0.07% | -5.5% |
| LRCX | Buy | LAM RESEARCH CORP | $10,358,000 | +48.8% | 32,023 | +10.4% | 0.07% | +21.1% |
| MKC | Buy | MCCORMICK and CO INC | $10,393,000 | +66.9% | 57,928 | +31.4% | 0.07% | +35.3% |
| BOH | Buy | BANK HAWAII COR | $10,288,000 | +37.9% | 167,526 | +24.0% | 0.07% | +11.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $10,254,000 | +13.4% | 92,229 | -4.7% | 0.07% | -8.1% |
| TDY | Buy | TELEDYNE TECH INC | $10,246,000 | +28.0% | 32,951 | +22.4% | 0.07% | +4.6% |
| BDX | Sell | BECTON DICKINSON and CO | $10,293,000 | -0.4% | 43,020 | -4.3% | 0.07% | -19.0% |
| EMR | Buy | EMERSON ELEC CO | $10,272,000 | +36.5% | 165,602 | +4.9% | 0.07% | +11.5% |
| RJF | Buy | RAYMOND JAMES FINCL INC | $10,298,000 | +49.2% | 149,629 | +37.0% | 0.07% | +21.4% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $10,256,000 | +100.2% | 447,485 | +49.2% | 0.07% | +61.9% |
| PSX | Buy | PHILLIPS 66 | $10,038,000 | +52.5% | 139,611 | +13.8% | 0.07% | +24.1% |
| GLIBA | Buy | GCI LIBERTY INC | $10,085,000 | +112.4% | 141,808 | +70.2% | 0.07% | +71.8% |
| RACE | Buy | FERRARI N V | $10,139,000 | +25.2% | 59,290 | +11.7% | 0.07% | +1.5% |
| EOG | Buy | EOG RES INC | $10,125,000 | +104.7% | 199,860 | +45.2% | 0.07% | +67.5% |
| KMX | Buy | CARMAX INC | $10,127,000 | +67.4% | 113,084 | +0.6% | 0.07% | +36.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $10,121,000 | +139.8% | 205,883 | +119.0% | 0.07% | +97.1% |
| ROST | Buy | ROSS STORES INC | $9,901,000 | +37.1% | 116,150 | +39.9% | 0.07% | +11.9% |
| KOS | Buy | KOSMOS ENERGY LTD | $9,931,000 | +104.8% | 5,982,040 | +10.5% | 0.07% | +65.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $9,876,000 | +49.5% | 167,506 | +19.9% | 0.07% | +22.2% |
| PUK | Sell | PRUDENTIALsponsored adr | $9,974,000 | +1.7% | 328,318 | -17.0% | 0.07% | -17.5% |
| FMC | Sell | F M C CORP | $9,910,000 | +21.9% | 99,484 | -0.0% | 0.07% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $9,787,000 | +23.7% | 117,534 | +16.2% | 0.06% | +1.6% |
| IJH | Sell | iSharesrus 1000 grw etf | $9,743,000 | -51.2% | 54,789 | -60.5% | 0.06% | -60.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,778,000 | +112.3% | 507,178 | +63.5% | 0.06% | +71.1% |
| TRP | Buy | TC ENERGY CORP | $9,848,000 | +31.7% | 229,773 | +36.2% | 0.06% | +6.6% |
| CNC | Buy | CENTENE CORP DEL | $9,676,000 | +10.5% | 152,266 | +3.3% | 0.06% | -9.9% |
| HAS | Buy | HASBRO INC | $9,646,000 | +143.3% | 128,699 | +132.3% | 0.06% | +100.0% |
| VWO | Buy | VANGUARD BDindex fds mcap vl idxvip | $9,707,000 | +50.0% | 245,055 | +27.0% | 0.06% | +20.8% |
| HUM | Buy | HUMANA INC | $9,673,000 | +26.5% | 24,947 | +2.4% | 0.06% | +3.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,708,000 | +52.1% | 58,444 | +15.8% | 0.06% | +23.1% |
| TMUS | Buy | T-MOBILE US INC | $9,559,000 | +52.1% | 91,788 | +22.5% | 0.06% | +23.5% |
| MKL | New | MARKEL CORP | $9,498,000 | – | 10,289 | +100.0% | 0.06% | – |
| CACI | Sell | CACI INTERNATIONAL INC | $9,426,000 | -4.8% | 43,462 | -7.4% | 0.06% | -22.2% |
| BKI | Buy | BLACK KNIGHT INC | $9,480,000 | +41.5% | 130,657 | +13.2% | 0.06% | +14.5% |
| DLB | Buy | DOLBY CLA A | $9,290,000 | +31.9% | 141,046 | +8.5% | 0.06% | +8.8% |
| OSK | Buy | OSHKOSH CORP | $9,306,000 | +28.7% | 129,931 | +15.6% | 0.06% | +5.1% |
| BMI | Sell | BADGER METER INC | $9,321,000 | +14.2% | 148,137 | -2.8% | 0.06% | -7.5% |
| FFIV | Buy | F5 NETWORKS INC | $9,390,000 | +126.9% | 67,318 | +73.5% | 0.06% | +82.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $9,385,000 | +17.7% | 235,210 | +3.8% | 0.06% | -4.6% |
| CHD | Buy | CHURCH and DWIGHT INC | $9,287,000 | +53.6% | 120,143 | +27.5% | 0.06% | +26.5% |
| TIP | Sell | iSharesglobal reit etf | $9,226,000 | -31.8% | 75,011 | -34.6% | 0.06% | -44.5% |
| VST | Sell | VISTRA CORP | $9,235,000 | +11.9% | 495,982 | -4.1% | 0.06% | -9.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $9,030,000 | +19.9% | 160,721 | -2.8% | 0.06% | -1.6% |
| IJR | Sell | iSharessp smcp600vl etf | $9,086,000 | -19.7% | 133,051 | -34.0% | 0.06% | -34.8% |
| IVE | Buy | iShareseafe value etf | $9,056,000 | +12.7% | 83,692 | +0.2% | 0.06% | -7.7% |
| D | Buy | DOMINION ENERGY INC | $8,849,000 | +34.5% | 109,001 | +19.6% | 0.06% | +9.3% |
| BLL | Buy | BALL CORP | $8,775,000 | +113.3% | 126,283 | +98.5% | 0.06% | +70.6% |
| IGSB | Buy | iSharescore 1 5 yr usd | $8,670,000 | +118.7% | 158,480 | +109.3% | 0.06% | +81.2% |
| AME | Buy | AMETEK INC | $8,760,000 | +96.3% | 98,027 | +58.2% | 0.06% | +61.1% |
| BWA | Buy | BORG WARNER INC | $8,548,000 | +72.6% | 242,172 | +19.1% | 0.06% | +42.5% |
| KLAC | Buy | KLA CORP | $8,527,000 | +52.0% | 43,844 | +12.3% | 0.06% | +23.9% |
| VV | Sell | VANGUARD BDindex fds value etf | $8,596,000 | -16.7% | 60,112 | -31.0% | 0.06% | -32.1% |
| CLX | Buy | CLOROX CO DEL | $8,582,000 | +77.2% | 39,122 | +39.9% | 0.06% | +46.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $8,602,000 | +32.7% | 48,995 | +10.4% | 0.06% | +7.5% |
| SPLK | Buy | SPLUNK INC | $8,593,000 | +157.7% | 43,246 | +63.7% | 0.06% | +111.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $8,510,000 | +10.9% | 60,971 | -5.8% | 0.06% | -11.1% |
| E | Buy | ENI S P Asponsored adr | $8,454,000 | +50.3% | 438,725 | +54.6% | 0.06% | +21.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGYsponsored adr | $8,454,000 | +106.2% | 173,346 | +55.0% | 0.06% | +69.7% |
| HOLX | Buy | HOLOGIC INC | $8,339,000 | +69.6% | 146,288 | +4.5% | 0.06% | +37.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,221,000 | +67.8% | 29,956 | +6.4% | 0.06% | +37.5% |
| ASGN | Sell | ASGN INC | $8,300,000 | +60.6% | 124,463 | -14.9% | 0.06% | +31.0% |
| AEE | Buy | AMEREN CORP | $8,294,000 | +28.8% | 117,875 | +33.3% | 0.06% | +5.8% |
| BK | Buy | BANK NEW YORK MELLON | $8,331,000 | +28.4% | 215,563 | +11.9% | 0.06% | +3.8% |
| AWK | Buy | AMERICAN WATER WORKS CO | $8,282,000 | +8.5% | 64,377 | +0.8% | 0.06% | -11.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,215,000 | +21.8% | 118,864 | +232.3% | 0.06% | 0.0% |
| VOT | Sell | VANGUARD BDmcap gr idxvip | $8,281,000 | -16.4% | 50,161 | -35.8% | 0.06% | -32.1% |
| NXST | Buy | NEXSTAR MEDIA GROUPcl a | $8,180,000 | +47.9% | 97,743 | +2.0% | 0.05% | +20.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,164,000 | +33.1% | 81,013 | +16.9% | 0.05% | +8.0% |
| HES | Sell | HESS CORP | $8,167,000 | +45.8% | 157,638 | -6.3% | 0.05% | +17.4% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $8,210,000 | +29.5% | 123,751 | +3.7% | 0.05% | +3.8% |
| TFX | Buy | TELEFLEX INC | $8,119,000 | +24.3% | 22,305 | +0.0% | 0.05% | +1.9% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $8,106,000 | +20.8% | 58,086 | -1.2% | 0.05% | -1.8% |
| IWF | Sell | iSharescore sandp us gwt | $7,972,000 | +15.7% | 41,530 | -9.2% | 0.05% | -5.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,032,000 | -55.3% | 57,315 | -57.6% | 0.05% | -63.7% |
| CPRT | Buy | COPART INC | $8,012,000 | +61.7% | 96,220 | +33.0% | 0.05% | +32.5% |
| CCK | Buy | CROWN HLDGS INC | $7,920,000 | +34.0% | 121,599 | +19.4% | 0.05% | +10.4% |
| CTLT | Sell | CATALENT INC | $8,031,000 | +36.2% | 109,558 | -3.5% | 0.05% | +10.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,936,000 | -34.8% | 174,269 | -39.2% | 0.05% | -46.5% |
| SYY | Buy | SYSCO CORP | $8,053,000 | +112.2% | 147,328 | +77.1% | 0.05% | +71.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCsponsored adr | $7,962,000 | -36.8% | 243,538 | -32.6% | 0.05% | -48.5% |
| APH | Buy | AMPHENOL CORP | $7,936,000 | +44.9% | 82,831 | +10.2% | 0.05% | +17.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $7,775,000 | -30.0% | 39,475 | -39.6% | 0.05% | -42.9% |
| HST | Buy | HOST HOTELS and RESORTS INC | $7,863,000 | +23.5% | 728,707 | +26.3% | 0.05% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $7,776,000 | -7.8% | 112,480 | -21.1% | 0.05% | -24.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,881,000 | +23.7% | 89,173 | +0.2% | 0.05% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $7,787,000 | +11.8% | 106,013 | +3.9% | 0.05% | -8.8% |
| AVY | Buy | AVERY DENNISON CORP | $7,763,000 | +30.2% | 68,043 | +16.3% | 0.05% | +6.1% |
| LSXMK | Buy | LIBERTY MEDIA C SER C SIRIUSXM | $7,857,000 | +29.2% | 228,067 | +18.6% | 0.05% | +4.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $7,890,000 | +6.0% | 214,456 | -24.1% | 0.05% | -14.8% |
| EL | Buy | LAUDER ESTEE COS INC | $7,776,000 | +24.3% | 41,211 | +5.0% | 0.05% | +2.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $7,656,000 | +70.7% | 528,751 | +43.6% | 0.05% | +37.8% |
| FTNT | Buy | FORTINET INC | $7,715,000 | +171.1% | 56,203 | +99.8% | 0.05% | +121.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,749,000 | +32.3% | 44,444 | -4.2% | 0.05% | +6.2% |
| CAG | Sell | CONAGRA BRANDS INC | $7,710,000 | +15.6% | 219,223 | -3.5% | 0.05% | -5.6% |
| ETR | Buy | ENTERGY CORP | $7,376,000 | +24.0% | 78,629 | +24.2% | 0.05% | +2.1% |
| HIG | Buy | HARTFORD FINL SVCS | $7,456,000 | +92.5% | 193,409 | +76.0% | 0.05% | +53.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $7,395,000 | -16.9% | 47,822 | -20.9% | 0.05% | -32.9% |
| XLNX | Buy | XILINX INC | $7,385,000 | +74.6% | 75,054 | +38.3% | 0.05% | +44.1% |
| IWM | Sell | iSharesrussell 2000 etf | $7,308,000 | -18.7% | 51,042 | -35.0% | 0.05% | -32.9% |
| IEX | Buy | IDEX CORPORATION DELAWARE | $7,446,000 | +50.6% | 47,113 | +31.6% | 0.05% | +22.5% |
| MLNX | Sell | MELLANOX TECHNOLOGIES | $7,455,000 | -1.6% | 59,696 | -4.4% | 0.05% | -21.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,219,000 | +4.9% | 211,190 | +9.3% | 0.05% | -14.3% |
| WELL | Buy | WELLTOWER INC | $7,263,000 | +18.8% | 140,347 | +5.1% | 0.05% | -4.0% |
| MKSI | Sell | M K S INSTRUMENTS | $7,161,000 | +32.1% | 63,237 | -5.0% | 0.05% | +9.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,295,000 | +101.0% | 64,993 | +60.8% | 0.05% | +60.0% |
| WM | Sell | WASTE MGMT INC DEL | $7,255,000 | -4.7% | 68,498 | -16.7% | 0.05% | -22.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $7,034,000 | -6.9% | 255,221 | -19.4% | 0.05% | -24.2% |
| SRE | Buy | SEMPRA ENERGY | $7,056,000 | +38.5% | 60,192 | +33.5% | 0.05% | +11.9% |
| GIS | Sell | GENERAL MLS INC | $7,143,000 | +15.8% | 115,868 | -0.8% | 0.05% | -6.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,869,000 | +109.0% | 32,250 | +48.1% | 0.05% | +70.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $6,974,000 | +297.6% | 239,334 | +237.4% | 0.05% | +228.6% |
| PHM | Sell | PULTE GROUP INC | $6,962,000 | +16.8% | 204,597 | -23.4% | 0.05% | -6.1% |
| CASY | Sell | CASEYS GEN STORES INC | $6,957,000 | +9.0% | 46,528 | -3.4% | 0.05% | -11.5% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $6,870,000 | +43.9% | 182,088 | +10.3% | 0.05% | +17.9% |
| GH | Buy | GUARDANT HEALTH INC | $6,992,000 | +36.7% | 86,187 | +17.3% | 0.05% | +9.5% |
| IT | Buy | GARTNER INC | $6,927,000 | +74.1% | 57,093 | +42.9% | 0.05% | +43.8% |
| MRO | Buy | MARATHON OIL CORP | $6,792,000 | +179.3% | 1,109,835 | +50.2% | 0.04% | +125.0% |
| IWS | Sell | iSharess&p mc 400vl etf | $6,816,000 | -10.9% | 89,059 | -25.4% | 0.04% | -27.4% |
| ETSY | Sell | ETSY INC | $6,716,000 | +147.3% | 63,221 | -10.5% | 0.04% | +104.5% |
| ESS | Sell | ESSEX PPTY TR INC | $6,775,000 | -2.6% | 29,561 | -6.4% | 0.04% | -21.1% |
| EFX | Buy | EQUIFAX INC | $6,815,000 | +48.5% | 39,650 | +3.2% | 0.04% | +21.6% |
| DRE | Sell | DUKE REALTY CORP | $6,776,000 | -19.2% | 191,457 | -26.0% | 0.04% | -33.8% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUPsponsored adr | $6,851,000 | +28.3% | 1,218,998 | +9.3% | 0.04% | +2.3% |
| NUE | Buy | NUCOR CORP | $6,837,000 | +22.8% | 165,100 | +6.8% | 0.04% | 0.0% |
| CREE | Sell | CREE INC | $6,801,000 | +55.6% | 114,895 | -6.8% | 0.04% | +25.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTDsponsored ads | $6,620,000 | -29.4% | 1,458,158 | -41.8% | 0.04% | -42.1% |
| TECH | Buy | BIO-TECHNE CORP | $6,605,000 | +168.7% | 25,011 | +93.0% | 0.04% | +120.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,605,000 | +11.9% | 435,385 | +2.7% | 0.04% | -8.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $6,525,000 | +56.1% | 131,203 | +15.1% | 0.04% | +26.5% |
| VOD | Buy | VODAFONE GROUP PLCnew spnsr adr | $6,542,000 | +58.6% | 410,431 | +37.0% | 0.04% | +26.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,416,000 | +27.9% | 78,058 | -12.5% | 0.04% | +4.9% |
| TRN | Sell | TRINITY IND | $6,478,000 | +23.6% | 304,245 | -6.7% | 0.04% | 0.0% |
| CONE | Sell | CYRUSONE INC | $6,460,000 | +4.2% | 88,804 | -11.6% | 0.04% | -15.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,412,000 | +230.9% | 60,890 | +113.0% | 0.04% | +168.8% |
| J | Buy | JACOBS ENGR GROUP INC | $6,260,000 | +73.9% | 73,815 | +62.5% | 0.04% | +44.8% |
| ALLE | Buy | ALLEGION PUB LTD CO | $6,255,000 | +44.3% | 61,193 | +29.9% | 0.04% | +20.0% |
| KR | Buy | KROGER CO | $6,269,000 | +30.8% | 185,201 | +16.4% | 0.04% | +7.7% |
| DLTR | Buy | DOLLAR TREE INC | $6,264,000 | +49.5% | 67,587 | +18.5% | 0.04% | +23.5% |
| XEL | Buy | XCEL ENERGY INC | $6,345,000 | +21.5% | 101,523 | +17.2% | 0.04% | -2.3% |
| GSG | Buy | iShares | $6,256,000 | +22.3% | 603,317 | +9.7% | 0.04% | 0.0% |
| WAB | Buy | WABTEC CORP | $6,203,000 | +62.5% | 107,744 | +35.8% | 0.04% | +32.3% |
| NWL | Buy | NEWELL BRANDS INC | $6,173,000 | +69.9% | 388,720 | +42.1% | 0.04% | +36.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION | $6,165,000 | +44.4% | 24,087 | +3.6% | 0.04% | +17.1% |
| VNQ | Buy | VANGUARD BDreal estate etf | $6,219,000 | +12.5% | 79,190 | +0.1% | 0.04% | -8.9% |
| HDS | Buy | HD SUPPLY HLDGS INC | $6,230,000 | +85.7% | 179,787 | +52.4% | 0.04% | +51.9% |
| FAST | Sell | FASTENAL CO COM | $6,233,000 | +32.0% | 145,492 | -3.7% | 0.04% | +7.9% |
| IP | Sell | INTL PAPER CO | $6,107,000 | +8.0% | 173,432 | -4.6% | 0.04% | -10.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $6,214,000 | +36.7% | 73,765 | +11.9% | 0.04% | +10.8% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $6,119,000 | +38.7% | 124,378 | +18.8% | 0.04% | +13.9% |
| SHY | Sell | iShares600 index | $6,111,000 | -44.7% | 70,563 | -44.7% | 0.04% | -54.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,009,000 | +6.0% | 52,730 | -25.3% | 0.04% | -13.0% |
| TSN | Buy | TYSON FOODS INC | $5,991,000 | +8.6% | 100,343 | +5.2% | 0.04% | -11.1% |
| BXP | Sell | BOSTON PPTYS LTD PARTNERSHIP | $6,024,000 | -3.9% | 66,661 | -2.0% | 0.04% | -21.6% |
| GNTX | Sell | GENTEX CORP | $5,953,000 | +9.8% | 230,999 | -5.6% | 0.04% | -9.1% |
| VMC | Sell | VULCAN MATLS CO | $6,006,000 | -12.5% | 51,842 | -18.4% | 0.04% | -28.6% |
| GNRC | Buy | GENERAC HLDGS INC | $5,965,000 | +43.1% | 48,923 | +9.3% | 0.04% | +17.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,088,000 | -1.2% | 115,727 | -14.6% | 0.04% | -20.0% |
| FOXA | Buy | FOX CORP CL | $6,086,000 | +56.8% | 226,936 | +38.2% | 0.04% | +25.0% |
| IEF | Buy | iShares601 index | $5,991,000 | +4.1% | 49,156 | +3.8% | 0.04% | -14.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $5,954,000 | +100.1% | 75,951 | +39.0% | 0.04% | +66.7% |
| LNT | Buy | ALLIANT ENERGY COR | $5,967,000 | +24.8% | 124,727 | +26.0% | 0.04% | +2.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,867,000 | +25.9% | 47,510 | -0.4% | 0.04% | +2.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,899,000 | +1.1% | 61,557 | -9.6% | 0.04% | -18.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,814,000 | +39.0% | 24,532 | -1.8% | 0.04% | +14.7% |
| IWD | Sell | iSharesrussell 3000 etf | $5,849,000 | -24.0% | 51,935 | -33.1% | 0.04% | -38.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,873,000 | +32.3% | 93,831 | +6.6% | 0.04% | +8.3% |
| EVRG | Sell | EVERGY INC | $5,908,000 | -2.5% | 99,646 | -9.5% | 0.04% | -20.4% |
| UDR | Sell | UDR INC | $5,693,000 | -11.9% | 152,301 | -13.9% | 0.04% | -28.3% |
| BIO | New | BIO RAD LABS IN | $5,661,000 | – | 12,539 | +100.0% | 0.04% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $5,733,000 | +4.0% | 111,279 | -15.1% | 0.04% | -15.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored ads | $5,660,000 | +182.4% | 114,804 | +152.8% | 0.04% | +137.5% |
| PAYX | Sell | PAYCHEX INC | $5,782,000 | -18.7% | 76,329 | -32.4% | 0.04% | -34.5% |
| CMI | Sell | CUMMINS INC | $5,681,000 | +8.5% | 32,788 | -15.2% | 0.04% | -11.6% |
| DISCA | Buy | DISCOVERY INC | $5,733,000 | +87.2% | 271,707 | +72.5% | 0.04% | +52.0% |
| VYM | Buy | VANGUARD BDhigh div yld | $5,683,000 | +63.3% | 72,143 | +46.6% | 0.04% | +35.7% |
| VICI | Sell | VICI PPTYS INC | $5,706,000 | +8.4% | 282,586 | -10.7% | 0.04% | -11.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $5,653,000 | -28.7% | 88,431 | -51.8% | 0.04% | -41.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,744,000 | +35.6% | 44,925 | -5.2% | 0.04% | +8.6% |
| QLYS | Sell | QUALYS INC | $5,542,000 | +12.7% | 53,283 | -5.8% | 0.04% | -7.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,574,000 | +45.4% | 42,295 | -6.7% | 0.04% | +19.4% |
| IAC | Sell | IAC INTERACTIVECORP | $5,541,000 | +76.3% | 17,132 | -2.3% | 0.04% | +42.3% |
| SCI | Buy | SERVICE CORP INTL | $5,535,000 | +69.8% | 142,328 | +70.8% | 0.04% | +37.0% |
| LEN | Sell | LENNAR CORP | $5,596,000 | +53.1% | 90,815 | -5.1% | 0.04% | +23.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,444,000 | -5.5% | 68,358 | -5.1% | 0.04% | -23.4% |
| TCF | Buy | TCF FINANCIAL CORPORATION | $5,357,000 | +74.3% | 182,078 | +34.3% | 0.04% | +44.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $5,439,000 | +104.9% | 32,074 | +58.6% | 0.04% | +63.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,407,000 | +65.4% | 12,232 | +19.8% | 0.04% | +33.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,373,000 | +14.0% | 88,216 | -2.4% | 0.04% | -5.3% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $5,378,000 | -25.0% | 158,677 | -53.1% | 0.04% | -37.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $5,496,000 | +40.4% | 10,971 | -6.8% | 0.04% | +12.5% |
| SBNY | Buy | SIGNATURE BANK | $5,274,000 | +47.0% | 49,328 | +10.5% | 0.04% | +20.7% |
| VTIP | Buy | VANGUARD BDmalvern fds strm infproidx | $5,224,000 | +15.1% | 104,129 | +11.8% | 0.04% | -5.4% |
| BSV | Buy | VANGUARD BDfds short trm bond | $5,322,000 | +14.5% | 64,022 | +13.1% | 0.04% | -7.9% |
| HAL | Sell | HALLIBURTON | $5,284,000 | +89.0% | 407,117 | -0.3% | 0.04% | +52.2% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $5,327,000 | +13.6% | 67,924 | +21.9% | 0.04% | -7.9% |
| NI | Buy | NISOURCE INC | $5,306,000 | +12.1% | 233,353 | +23.1% | 0.04% | -10.3% |
| TXT | Buy | TEXTRON INC | $5,203,000 | +32.0% | 158,102 | +6.9% | 0.04% | +9.4% |
| COR | Buy | CORESITE RLTY CORP | $5,280,000 | +22.4% | 43,611 | +17.2% | 0.04% | 0.0% |
| HUBB | Buy | HUBBELL INC | $5,246,000 | +21.7% | 41,843 | +11.4% | 0.04% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $5,229,000 | +100.8% | 48,639 | +77.4% | 0.04% | +66.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $5,207,000 | +70.6% | 211,489 | +32.8% | 0.04% | +40.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT | $5,259,000 | +161.8% | 159,846 | +132.5% | 0.04% | +118.8% |
| HSY | Sell | HERSHEY | $5,288,000 | -14.8% | 40,793 | -12.9% | 0.04% | -31.4% |
| DVN | Buy | DEVON ENERGY CORP | $5,233,000 | +250.0% | 461,479 | +113.3% | 0.04% | +191.7% |
| DOX | Buy | AMDOCS LTD SHS | $5,161,000 | +104.5% | 84,768 | +84.7% | 0.03% | +61.9% |
| QRTEA | Sell | QURATE RETAIL INC | $5,119,000 | +2.3% | 538,857 | -34.3% | 0.03% | -17.1% |
| PPL | Buy | PPL CORP | $5,118,000 | +113.2% | 198,054 | +103.6% | 0.03% | +70.0% |
| NTRS | Buy | NORTHERN TR CORP | $5,100,000 | +58.2% | 64,283 | +50.5% | 0.03% | +30.8% |
| CVNA | Buy | CARVANA CO | $5,097,000 | +367.2% | 42,402 | +114.0% | 0.03% | +277.8% |
| SR | Buy | SPIRE INC | $5,048,000 | -4.1% | 76,823 | +8.7% | 0.03% | -20.9% |
| BAX | Sell | BAXTER INTL INC | $5,071,000 | -7.8% | 58,891 | -13.1% | 0.03% | -24.4% |
| IBN | Buy | ICICI BANKsponsored adr | $5,190,000 | +19.2% | 558,679 | +9.1% | 0.03% | -2.9% |
| PH | Buy | PARKER HANNIFIN CORP | $5,151,000 | +55.2% | 28,108 | +9.9% | 0.03% | +25.9% |
| FTV | Buy | FORTIVE CORP | $5,014,000 | +91.4% | 74,103 | +56.2% | 0.03% | +57.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,936,000 | -32.4% | 56,312 | -32.1% | 0.03% | -45.0% |
| WTS | Buy | WATTS WTR TECH | $4,960,000 | +41.4% | 61,239 | +47.8% | 0.03% | +13.8% |
| DFS | Sell | DISCOVER FINL SVCS | $4,972,000 | -36.8% | 99,264 | -55.0% | 0.03% | -48.4% |
| EIX | Buy | EDISON INTL | $4,941,000 | +167.1% | 90,967 | +169.4% | 0.03% | +120.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored ads | $5,046,000 | -44.5% | 569,565 | -40.3% | 0.03% | -55.4% |
| SYNH | Buy | SYNEOS HEALTH INC | $4,969,000 | +390.0% | 85,299 | +231.6% | 0.03% | +312.5% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $4,972,000 | -28.6% | 49,067 | -36.2% | 0.03% | -42.1% |
| HEIA | Buy | HEICO CORP | $4,917,000 | +95.5% | 60,519 | +53.7% | 0.03% | +65.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $4,918,000 | -3.9% | 316,284 | -15.5% | 0.03% | -21.4% |
| POST | Buy | POST HOLDINGS INC | $4,981,000 | +20.0% | 56,842 | +13.6% | 0.03% | -2.9% |
| AAN | Buy | AARONS INC | $4,963,000 | +114.3% | 109,316 | +7.5% | 0.03% | +73.7% |
| PTC | Buy | PTC INC | $4,934,000 | +32.0% | 63,429 | +3.9% | 0.03% | +10.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $4,981,000 | – | 87,616 | +100.0% | 0.03% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,928,000 | +31.1% | 194,730 | -13.0% | 0.03% | +6.5% |
| BURL | Buy | BURLINGTON STORES INC | $4,798,000 | +26.5% | 24,365 | +1.8% | 0.03% | +3.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,799,000 | +32.8% | 11,382 | -5.2% | 0.03% | +10.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,789,000 | +15.5% | 267,111 | -2.2% | 0.03% | -5.9% |
| JBHT | Sell | JB HUNT TRANS SERV | $4,867,000 | +27.9% | 40,438 | -1.9% | 0.03% | +3.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,753,000 | +51.2% | 387,977 | +21.3% | 0.03% | +23.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $4,793,000 | -30.5% | 212,569 | -46.8% | 0.03% | -42.9% |
| CMS | Sell | CMS ENERGY CORP | $4,876,000 | -28.3% | 83,466 | -27.9% | 0.03% | -41.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,879,000 | -20.9% | 40,696 | -33.5% | 0.03% | -36.0% |
| EMN | Buy | EASTMAN CHEM CO | $4,785,000 | +147.5% | 68,711 | +65.6% | 0.03% | +100.0% |
| ESGD | Buy | iSharesbarclays 7 10 yr | $4,879,000 | +21.6% | 80,530 | +6.7% | 0.03% | -3.0% |
| BBY | Buy | BEST BUY INC | $4,673,000 | +163.3% | 53,545 | +72.0% | 0.03% | +121.4% |
| PNR | Sell | PENTAIR PLC SHS | $4,700,000 | +6.2% | 123,710 | -16.8% | 0.03% | -13.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,676,000 | +26.3% | 40,774 | +13.5% | 0.03% | +3.3% |
| CWK | Buy | CUSHMAN & WAKEFIELD PLC | $4,598,000 | +104.2% | 369,027 | +92.4% | 0.03% | +72.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,721,000 | +3.4% | 13,610 | -11.6% | 0.03% | -16.2% |
| REXR | Sell | REXFORD INDL RLTY INC | $4,709,000 | -8.4% | 113,652 | -9.3% | 0.03% | -26.2% |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $4,638,000 | +126.4% | 161,888 | +124.9% | 0.03% | +82.4% |
| ORI | Buy | OLD REPUBLIC INTL CP | $4,602,000 | +20.5% | 282,174 | +12.7% | 0.03% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $4,637,000 | +44.2% | 62,191 | +14.4% | 0.03% | +19.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,452,000 | +25.6% | 382,147 | +32.5% | 0.03% | +3.4% |
| WEX | Sell | WEX INC | $4,580,000 | +55.6% | 27,760 | -1.4% | 0.03% | +25.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $4,496,000 | -2.5% | 46,205 | -16.8% | 0.03% | -21.1% |
| GATX | Buy | GATX CORP | $4,547,000 | +71.8% | 74,576 | +76.2% | 0.03% | +36.4% |
| HRC | Buy | HILLROM HOLDINGS | $4,511,000 | +16.8% | 41,088 | +7.0% | 0.03% | -3.2% |
| ZION | Buy | ZIONS BANCORPORATION | $4,568,000 | +114.7% | 134,354 | +68.9% | 0.03% | +76.5% |
| FEYE | Buy | FIREEYE INC | $4,567,000 | +44.1% | 375,112 | +25.2% | 0.03% | +15.4% |
| IUSV | Sell | iSharesrus mid cap etf | $4,464,000 | -74.7% | 85,461 | -77.6% | 0.03% | -79.2% |
| STAG | Buy | STAG INDL INC | $4,312,000 | +32.8% | 147,072 | +2.0% | 0.03% | +11.5% |
| TKR | Buy | TIMKEN CO | $4,424,000 | +52.7% | 97,252 | +8.6% | 0.03% | +20.8% |
| VRSN | Buy | VERISIGN INC | $4,373,000 | +17.0% | 21,145 | +1.8% | 0.03% | -3.3% |
| INVH | Sell | INVITATION HOMES INC | $4,368,000 | +5.8% | 158,641 | -17.9% | 0.03% | -14.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $4,419,000 | -24.6% | 97,659 | -3.7% | 0.03% | -39.6% |
| ACA | Buy | ARCOSA INC | $4,356,000 | +14.0% | 103,214 | +7.4% | 0.03% | -6.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCsponsored adr | $4,297,000 | -47.9% | 141,134 | -44.1% | 0.03% | -56.7% |
| WSM | New | WILLIAMS SONOMA INC | $4,360,000 | – | 53,162 | +100.0% | 0.03% | – |
| BRC | Buy | BRADY CL A | $4,390,000 | +6.0% | 93,756 | +2.2% | 0.03% | -14.7% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $4,350,000 | -11.8% | 62,988 | -11.1% | 0.03% | -27.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,434,000 | +31.9% | 73,156 | +5.8% | 0.03% | +7.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $4,327,000 | +60.3% | 65,831 | +21.0% | 0.03% | +31.8% |
| WRB | Buy | BERKLEY W R CORP | $4,434,000 | +13.3% | 77,402 | +3.2% | 0.03% | -9.4% |
| LII | Buy | LENNOX INTL INC | $4,437,000 | +38.8% | 19,044 | +8.3% | 0.03% | +11.5% |
| HXL | Buy | HEXCEL CORP | $4,144,000 | +146.5% | 91,651 | +102.8% | 0.03% | +100.0% |
| CR | Buy | CRANE CO | $4,259,000 | +310.3% | 71,630 | +239.6% | 0.03% | +250.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,248,000 | +11.4% | 24,343 | +16.3% | 0.03% | -9.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,254,000 | +7.2% | 191,987 | -22.1% | 0.03% | -12.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,174,000 | – | 30,074 | +100.0% | 0.03% | – |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $4,233,000 | +4.9% | 80,260 | -1.1% | 0.03% | -15.2% |
| RPM | Buy | RPM INTL INC | $4,076,000 | +40.0% | 54,305 | +11.0% | 0.03% | +12.5% |
| TRU | Sell | TRANSUNION | $4,005,000 | +22.3% | 46,019 | -7.1% | 0.03% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,089,000 | +228.7% | 107,987 | +165.7% | 0.03% | +170.0% |
| GLW | Sell | CORNING INC | $4,047,000 | +9.9% | 156,266 | -12.9% | 0.03% | -10.0% |
| AVTR | Buy | AVANTOR INC | $4,073,000 | +181.9% | 239,619 | +107.1% | 0.03% | +125.0% |
| EFAV | Buy | iSharescore sandp mcp etf | $4,026,000 | +9.6% | 60,947 | +2.9% | 0.03% | -10.0% |
| FCFS | Buy | FIRSTCASH INC | $4,007,000 | +24.1% | 59,374 | +31.9% | 0.03% | +3.8% |
| MAS | Buy | MASCO | $4,078,000 | +47.0% | 81,218 | +1.2% | 0.03% | +17.4% |
| DIOD | Buy | DIODES INC | $3,996,000 | +27.8% | 78,814 | +2.5% | 0.03% | +8.0% |
| FN | Sell | FABRINET | $4,010,000 | -1.6% | 64,244 | -14.0% | 0.03% | -18.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $4,047,000 | -16.7% | 37,670 | -22.1% | 0.03% | -32.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,135,000 | +216.4% | 33,525 | +116.7% | 0.03% | +145.5% |
| LUMN | Sell | CENTURYLINK INC | $4,017,000 | -14.5% | 400,505 | -19.4% | 0.03% | -28.9% |
| FCN | Buy | FTI CONSULTING INC | $4,055,000 | +113.0% | 35,406 | +122.7% | 0.03% | +68.8% |
| DHI | Buy | D R HORTON INC | $4,108,000 | +89.1% | 74,085 | +16.0% | 0.03% | +50.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,902,000 | +117.9% | 188,512 | +28.7% | 0.03% | +73.3% |
| ARW | Buy | ARROW ELECTRS INC | $3,926,000 | +49.7% | 57,156 | +13.0% | 0.03% | +23.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,901,000 | +182.7% | 37,650 | +159.4% | 0.03% | +136.4% |
| FLOT | Buy | iSharesmsci eafe etf | $3,976,000 | +12.1% | 78,602 | +8.0% | 0.03% | -10.3% |
| IR | Sell | INGERSOLL RAND INC | $3,958,000 | +13.2% | 140,765 | -0.2% | 0.03% | -10.3% |
| HUN | Buy | HUNTSMAN CORP | $3,916,000 | +56.3% | 217,971 | +25.5% | 0.03% | +30.0% |
| ENTG | Sell | ENTEGRIS INC | $3,956,000 | -52.8% | 66,987 | -64.2% | 0.03% | -61.8% |
| OTEX | Buy | OPEN TEXT CORP | $3,878,000 | +152.3% | 91,293 | +107.4% | 0.03% | +100.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,987,000 | +49.0% | 90,491 | +31.3% | 0.03% | +18.2% |
| ONTO | Buy | ONTO INNOVATION INC | $3,968,000 | +522.9% | 116,572 | +443.1% | 0.03% | +420.0% |
| GPC | Buy | GENUINE PARTS CO | $3,778,000 | +58.5% | 43,443 | +22.7% | 0.02% | +31.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,797,000 | +205.7% | 41,111 | +217.0% | 0.02% | +150.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,809,000 | +8.3% | 40,668 | +5.9% | 0.02% | -13.8% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $3,776,000 | +55.1% | 366,236 | +21.7% | 0.02% | +25.0% |
| IART | Sell | INTEGRA LIFESCIENCES | $3,842,000 | -8.6% | 81,765 | -13.1% | 0.02% | -26.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,840,000 | +96.5% | 91,819 | +23.1% | 0.02% | +56.2% |
| MHK | New | MOHAWK INDS INC | $3,769,000 | – | 37,033 | +100.0% | 0.02% | – |
| SPG | Sell | SIMON PPTY GROUP INC | $3,796,000 | +9.3% | 55,525 | -12.3% | 0.02% | -10.7% |
| CDK | Buy | CDK GLOBAL INC | $3,739,000 | +52.3% | 90,251 | +20.8% | 0.02% | +25.0% |
| K | Sell | KELLOGG CO | $3,837,000 | -39.6% | 58,088 | -45.2% | 0.02% | -51.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG | $3,841,000 | +43.9% | 103,171 | +11.8% | 0.02% | +13.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS | $3,777,000 | +9.7% | 82,289 | -13.1% | 0.02% | -10.7% |
| SQ | Buy | SQUARE INC CL A | $3,820,000 | +160.2% | 36,401 | +29.9% | 0.02% | +108.3% |
| CRH | Sell | CRHplc adr | $3,825,000 | +4.0% | 111,480 | -18.6% | 0.02% | -16.7% |
| NTR | Sell | NUTRIEN LTD | $3,820,000 | -9.0% | 119,004 | -3.7% | 0.02% | -26.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,619,000 | +32.4% | 29,194 | +18.3% | 0.02% | +9.1% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD SHS | $3,627,000 | – | 65,261 | +100.0% | 0.02% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $3,570,000 | +0.6% | 66,188 | -9.1% | 0.02% | -17.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $3,654,000 | -31.1% | 119,176 | -44.1% | 0.02% | -44.2% |
| CSL | Buy | CARLISLE COS INC | $3,594,000 | +2.4% | 30,033 | +7.2% | 0.02% | -17.2% |
| MTB | Buy | M and T BK CORP | $3,601,000 | +13.1% | 34,638 | +12.5% | 0.02% | -7.7% |
| BKR | Sell | BAKER HUGHES COMPANY | $3,603,000 | +30.1% | 234,140 | -11.2% | 0.02% | +4.3% |
| MTN | Sell | VAIL RESORTS INC | $3,595,000 | -3.0% | 19,736 | -21.3% | 0.02% | -20.0% |
| DOOR | Buy | MASONITE INTL CORP | $3,562,000 | +406.0% | 45,794 | +208.5% | 0.02% | +300.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS | $3,629,000 | +12.9% | 75,321 | -23.5% | 0.02% | -7.7% |
| DNOW | Buy | NOW INC | $3,408,000 | +126.1% | 394,901 | +35.2% | 0.02% | +91.7% |
| KAI | Sell | KADANT INC | $3,439,000 | +31.0% | 34,509 | -1.9% | 0.02% | +9.5% |
| CF | Sell | CF INDS HLDGS INC | $3,447,000 | +1.8% | 122,482 | -1.6% | 0.02% | -17.9% |
| SAIA | Buy | SAIA INC | $3,488,000 | +93.6% | 31,369 | +28.0% | 0.02% | +53.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,524,000 | +52.8% | 64,514 | +12.0% | 0.02% | +21.1% |
| LSI | Sell | LIFE STORAGE | $3,440,000 | -25.6% | 36,224 | -25.9% | 0.02% | -39.5% |
| VVV | Buy | VALVOLINE INC | $3,529,000 | +63.5% | 182,553 | +10.7% | 0.02% | +27.8% |
| RWO | Buy | SPDR INDEX SHS FDS DJ | $3,492,000 | +37.4% | 89,482 | +26.8% | 0.02% | +9.5% |
| ING | Buy | ING GROEP N.V.sponsored adr | $3,410,000 | +218.7% | 494,153 | +137.8% | 0.02% | +155.6% |
| WAT | Buy | WATERS CORP | $3,517,000 | +9.1% | 19,497 | +10.1% | 0.02% | -11.5% |
| VIG | Buy | VANGUARD BDdiv app etf | $3,405,000 | +22.9% | 29,054 | +8.5% | 0.02% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY | $3,533,000 | +135.7% | 189,258 | +95.0% | 0.02% | +91.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $3,498,000 | -60.0% | 74,986 | -65.3% | 0.02% | -67.6% |
| XLE | Sell | SELECT SECTOR SPDRtr energy | $3,484,000 | +15.3% | 92,047 | -11.5% | 0.02% | -8.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,357,000 | +46.5% | 112,901 | +34.4% | 0.02% | +15.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,279,000 | -13.4% | 52,467 | -20.4% | 0.02% | -29.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,306,000 | -8.9% | 180,665 | -42.4% | 0.02% | -26.7% |
| ALG | Sell | ALAMO GROUP INC | $3,242,000 | +15.4% | 31,583 | -0.2% | 0.02% | -4.3% |
| IAA | Sell | IAA INC | $3,354,000 | -39.6% | 86,972 | -53.0% | 0.02% | -51.1% |
| PCAR | Sell | PACCAR INC | $3,327,000 | +11.1% | 44,456 | -9.2% | 0.02% | -8.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,252,000 | +6.9% | 41,121 | -21.8% | 0.02% | -12.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $3,388,000 | -65.2% | 312,240 | -73.2% | 0.02% | -72.2% |
| NRG | Buy | NRG ENERGY INC | $3,358,000 | +464.4% | 103,133 | +372.3% | 0.02% | +340.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,304,000 | +47.6% | 58,328 | +26.9% | 0.02% | +22.2% |
| ATO | Buy | ATMOS ENERGY COR | $3,253,000 | +26.2% | 32,666 | +25.7% | 0.02% | +4.8% |
| VLO | Sell | VALERO ENERGY CORP | $3,341,000 | +28.2% | 56,801 | -1.2% | 0.02% | +4.8% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE | $3,277,000 | -13.9% | 87,250 | -15.9% | 0.02% | -29.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $3,374,000 | +51.9% | 43,277 | +54.8% | 0.02% | +22.2% |
| DOW | Buy | DOW INC | $3,360,000 | +56.0% | 82,443 | +11.9% | 0.02% | +22.2% |
| ARMK | Buy | ARAMARK | $3,320,000 | +36.3% | 147,086 | +20.6% | 0.02% | +10.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $3,303,000 | +55.3% | 19,436 | +5.4% | 0.02% | +29.4% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $3,282,000 | +283.4% | 94,469 | +221.8% | 0.02% | +214.3% |
| FMS | Buy | FRESENIUS MED CARE AGandCO KGAAsponsored adr | $3,176,000 | +181.3% | 73,384 | +113.2% | 0.02% | +133.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,208,000 | +456.9% | 214,422 | +281.5% | 0.02% | +320.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $3,129,000 | +47.9% | 38,428 | +33.8% | 0.02% | +23.5% |
| MTG | Sell | MGIC INVT CORP | $3,228,000 | -0.9% | 394,171 | -23.1% | 0.02% | -22.2% |
| VFC | Sell | V F CORP | $3,130,000 | -10.3% | 51,369 | -20.4% | 0.02% | -25.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,163,000 | +36.5% | 246,762 | +1.1% | 0.02% | +10.5% |
| DVA | New | DAVITA INC | $3,148,000 | – | 39,783 | +100.0% | 0.02% | – |
| BRKR | Buy | BRUKER CORPORATION | $3,119,000 | +41.6% | 76,676 | +24.9% | 0.02% | +16.7% |
| ACM | Buy | AECOM | $3,123,000 | +27.3% | 83,108 | +1.1% | 0.02% | +5.0% |
| PKG | Sell | PACKAGING CORP AMER | $3,225,000 | +10.0% | 32,318 | -4.3% | 0.02% | -12.5% |
| INFO | Sell | IHS MARKIT LTD SHS | $3,130,000 | +23.6% | 41,456 | -1.8% | 0.02% | 0.0% |
| VER | Sell | VEREIT INC | $3,150,000 | +5.2% | 489,930 | -20.0% | 0.02% | -12.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,147,000 | -30.1% | 28,526 | -36.8% | 0.02% | -43.2% |
| CRI | Buy | CARTERS INC | $3,144,000 | +78.2% | 38,962 | +45.2% | 0.02% | +50.0% |
| SIVB | Sell | SVB FNCL GRP | $2,939,000 | +28.9% | 13,634 | -9.7% | 0.02% | +5.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,050,000 | +52.0% | 174,986 | +18.2% | 0.02% | +25.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,984,000 | +27.4% | 1,130,322 | +11.0% | 0.02% | +5.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,999,000 | +24.4% | 22,528 | -3.8% | 0.02% | 0.0% |
| NOMD | Sell | NOMAD HLDGS LTD | $3,004,000 | +14.3% | 140,058 | -1.1% | 0.02% | -4.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,033,000 | -4.6% | 112,757 | -17.7% | 0.02% | -23.1% |
| HUBS | New | HUBSPOT INC | $3,004,000 | – | 13,392 | +100.0% | 0.02% | – |
| NCR | Sell | NCR CORP | $2,981,000 | -4.8% | 172,120 | -2.7% | 0.02% | -23.1% |
| RS | Buy | RELIANCE STEEL & ALUM CO | $2,944,000 | +34.3% | 31,018 | +24.0% | 0.02% | +11.1% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $3,063,000 | +167.0% | 291,436 | +87.6% | 0.02% | +122.2% |
| USFD | Sell | US FOODS HLDG CORP | $3,004,000 | -25.4% | 152,335 | -33.0% | 0.02% | -39.4% |
| SNX | Buy | SYNNEX CORP | $2,998,000 | +175.6% | 25,027 | +68.1% | 0.02% | +122.2% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,943,000 | +36.2% | 154,148 | +13.6% | 0.02% | +11.1% |
| SNA | Sell | SNAP ON INC | $3,035,000 | -51.4% | 21,912 | -61.8% | 0.02% | -60.8% |
| TGNA | Buy | TEGNA INC | $3,067,000 | +78.8% | 275,321 | +74.4% | 0.02% | +42.9% |
| ADC | Buy | AGREE REALTY CORP | $3,082,000 | +11.1% | 46,917 | +4.7% | 0.02% | -13.0% |
| CCJ | Buy | CAMECO CORP | $2,969,000 | +34.6% | 289,656 | +0.4% | 0.02% | +11.1% |
| BFAM | New | BRIGHT HORIZONS | $2,976,000 | – | 25,399 | +100.0% | 0.02% | – |
| LFUS | Buy | LITTELFUSE INC | $2,920,000 | +29.5% | 17,117 | +1.3% | 0.02% | +5.6% |
| ATR | Sell | APTARGROUP INC | $2,930,000 | +3.8% | 26,164 | -7.7% | 0.02% | -17.4% |
| IJS | Sell | iSharescur hd eurzn etf | $2,872,000 | -13.1% | 23,862 | -27.9% | 0.02% | -29.6% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $2,806,000 | +29.2% | 67,688 | -0.5% | 0.02% | +5.6% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,857,000 | +20.8% | 130,596 | +6.3% | 0.02% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,793,000 | +40.4% | 66,515 | +25.5% | 0.02% | +18.8% |
| PINS | Buy | PINTEREST INC | $2,885,000 | +56.1% | 130,134 | +8.7% | 0.02% | +26.7% |
| MC | Buy | MOELIS & COMPANY | $2,839,000 | +261.2% | 91,113 | +225.8% | 0.02% | +216.7% |
| AFL | Sell | AFLAC INC | $2,887,000 | -0.2% | 80,131 | -5.2% | 0.02% | -20.8% |
| WWE | Buy | WORLD WRESTLING ENTMT INC | $2,856,000 | +257.4% | 65,723 | +179.2% | 0.02% | +171.4% |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,927,000 | +397.8% | 101,394 | +367.4% | 0.02% | +280.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $2,806,000 | +17.7% | 67,551 | -11.2% | 0.02% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC | $2,788,000 | +67.2% | 81,177 | -7.8% | 0.02% | +35.7% |
| IVW | Sell | iSharessh tr crport etf | $2,883,000 | +21.9% | 13,897 | -3.0% | 0.02% | 0.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO | $2,821,000 | +12.3% | 53,716 | +0.8% | 0.02% | -5.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG | $2,793,000 | -36.2% | 13,732 | -44.9% | 0.02% | -47.2% |
| ANET | New | ARISTA NETWORKS INC | $2,889,000 | – | 13,756 | +100.0% | 0.02% | – |
| RSG | Sell | REPUBLIC SVCS INC | $2,863,000 | -32.1% | 34,891 | -37.9% | 0.02% | -44.1% |
| EQH | Sell | EQUITABLE HLDGS IN | $2,850,000 | +8.9% | 147,731 | -18.4% | 0.02% | -9.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRPsponsored adr | $2,937,000 | +26.2% | 22,550 | +4.9% | 0.02% | 0.0% |
| RMBS | Sell | RAMBUS INC (DEL) | $2,878,000 | +36.7% | 189,379 | -0.2% | 0.02% | +11.8% |
| CLH | Buy | CLEAN HARBORS INC | $2,810,000 | +37.4% | 46,846 | +17.6% | 0.02% | +11.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,910,000 | -23.8% | 86,515 | -14.7% | 0.02% | -38.7% |
| ERIC | Sell | ERICSSON | $2,831,000 | -61.2% | 304,379 | -66.2% | 0.02% | -67.8% |
| HTA | Sell | HEALTHCARE TR AMER INC | $2,801,000 | -40.3% | 105,605 | -45.4% | 0.02% | -50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $2,756,000 | -3.3% | 62,174 | -0.8% | 0.02% | -21.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,728,000 | -4.2% | 68,835 | +1.2% | 0.02% | -21.7% |
| COG | Sell | CABOT OIL and GAS CORP | $2,758,000 | -22.0% | 160,507 | -22.0% | 0.02% | -37.9% |
| ENB | Sell | ENBRIDGE INC | $2,779,000 | -24.8% | 91,353 | -28.1% | 0.02% | -40.0% |
| GL | Buy | GLOBE LIFE INC | $2,680,000 | +41.8% | 36,109 | +37.5% | 0.02% | +20.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,766,000 | +21.4% | 57,302 | +17.3% | 0.02% | -5.3% |
| IWB | Sell | iSharescore s&p vlu etf | $2,731,000 | -12.0% | 15,909 | -27.5% | 0.02% | -28.0% |
| KHC | Sell | KRAFT HEINZ CO | $2,708,000 | +28.3% | 84,907 | -0.4% | 0.02% | +5.9% |
| NWS | Buy | NEWS CORPnew cl b | $2,784,000 | +39.5% | 232,965 | +5.0% | 0.02% | +12.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,694,000 | +132.6% | 22,805 | +73.9% | 0.02% | +100.0% |
| PSA | Sell | PUBLIC STORAGE | $2,640,000 | -30.7% | 13,759 | -28.3% | 0.02% | -41.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,649,000 | +104.6% | 46,900 | +58.7% | 0.02% | +63.6% |
| SRC | New | SPIRIT RLTY CAP INC | $2,733,000 | – | 78,403 | +100.0% | 0.02% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED SHS | $2,734,000 | -49.7% | 17,896 | -47.6% | 0.02% | -59.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,597,000 | +56.3% | 74,275 | +24.0% | 0.02% | +21.4% |
| CRNC | Sell | CERENCE INC | $2,520,000 | +125.4% | 61,694 | -15.0% | 0.02% | +88.9% |
| JLL | Buy | JONES LANG LASALLE INC | $2,540,000 | +139.2% | 24,552 | +133.4% | 0.02% | +88.9% |
| AOS | Buy | SMITH A O CORP | $2,488,000 | +86.6% | 52,798 | +49.7% | 0.02% | +54.5% |
| PB | Sell | PROSPERITY BANCSHARES | $2,563,000 | +21.2% | 43,161 | -1.5% | 0.02% | 0.0% |
| IWR | Sell | iSharesmsci acwi etf | $2,561,000 | +21.5% | 47,776 | -2.2% | 0.02% | 0.0% |
| NVT | Buy | NVENT ELECTRIC | $2,564,000 | +107.1% | 136,931 | +86.7% | 0.02% | +70.0% |
| CSTM | Buy | CONSTELLIUM SE CL A SHS | $2,496,000 | +172.5% | 325,000 | +84.8% | 0.02% | +142.9% |
| CXO | Buy | CONCHO RES INC | $2,586,000 | +23.2% | 50,228 | +2.5% | 0.02% | 0.0% |
| SWI | Sell | SOLARWINDS CORP | $2,523,000 | +12.0% | 142,791 | -0.6% | 0.02% | -5.6% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $2,561,000 | – | 33,922 | +100.0% | 0.02% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $2,608,000 | +81.0% | 29,993 | +20.7% | 0.02% | +41.7% |
| G | Sell | GENPACT LTD | $2,611,000 | -44.9% | 71,498 | -55.9% | 0.02% | -56.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED SHS | $2,602,000 | +66.3% | 166,495 | +14.8% | 0.02% | +30.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHS | $2,625,000 | +26.6% | 26,447 | +9.1% | 0.02% | 0.0% |
| BCS | Buy | BARCLAYSplc adr | $2,530,000 | +27.3% | 447,015 | +1.9% | 0.02% | +6.2% |
| IUSG | Sell | iSharesfltg rate nt etf | $2,586,000 | -78.6% | 35,976 | -83.0% | 0.02% | -82.8% |
| CFX | New | COLFAX CORP | $2,555,000 | – | 91,570 | +100.0% | 0.02% | – |
| SWN | Sell | SOUTHWESTERN ENERGY | $2,594,000 | +35.0% | 1,013,114 | -10.9% | 0.02% | +6.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,406,000 | +43.8% | 25,073 | -1.0% | 0.02% | +14.3% |
| SLM | Sell | SLM CORP | $2,367,000 | -42.4% | 336,686 | -41.1% | 0.02% | -51.5% |
| MAR | Sell | MARRIOTT INTL INC | $2,485,000 | +9.8% | 28,986 | -4.2% | 0.02% | -11.1% |
| IPGP | New | IPG PHOTONICS CORP | $2,401,000 | – | 14,968 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,376,000 | +62.2% | 141,404 | +13.9% | 0.02% | +33.3% |
| WSC | Buy | WILLSCOT CORP | $2,394,000 | +58.4% | 194,829 | +30.7% | 0.02% | +33.3% |
| BCO | Sell | BRINKS CO | $2,466,000 | -75.7% | 54,188 | -72.2% | 0.02% | -80.7% |
| KEY | Buy | KEYCORP | $2,432,000 | +75.1% | 199,701 | +49.1% | 0.02% | +45.5% |
| RY | Buy | ROYAL BK CDAsponsored adr | $2,469,000 | +39.3% | 36,420 | +26.5% | 0.02% | +14.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,452,000 | +27.4% | 16,423 | +8.5% | 0.02% | 0.0% |
| SKY | Sell | SKYLINE CORP | $2,367,000 | +50.5% | 97,232 | -3.1% | 0.02% | +23.1% |
| LOPE | Buy | GRAND CANYON ED INC | $2,457,000 | +25.9% | 27,144 | +6.1% | 0.02% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,358,000 | +13.6% | 83,020 | -2.9% | 0.02% | -5.9% |
| VMW | Sell | VMWARE INC | $2,357,000 | -5.7% | 15,222 | -26.2% | 0.02% | -20.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $2,364,000 | -15.9% | 40,195 | -11.8% | 0.02% | -30.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,360,000 | +47.8% | 59,331 | +4.6% | 0.02% | +23.1% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $2,383,000 | +24.4% | 88,449 | -15.4% | 0.02% | 0.0% |
| MMS | Sell | MAXIMUS INC | $2,344,000 | +17.6% | 33,271 | -2.9% | 0.02% | 0.0% |
| AMCX | Buy | AMC NETWORKS | $2,309,000 | +77.5% | 98,699 | +84.4% | 0.02% | +36.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,269,000 | +28.6% | 36,632 | +32.9% | 0.02% | +7.1% |
| LCII | Buy | LCI INDS | $2,232,000 | +86.9% | 19,411 | +8.6% | 0.02% | +50.0% |
| THS | Buy | TREEHOUSE FOODS | $2,273,000 | +26.9% | 51,887 | +27.9% | 0.02% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $2,195,000 | +45.4% | 39,432 | +32.3% | 0.02% | +25.0% |
| ESGE | Buy | iSharesesg msci em etf | $2,235,000 | +35.0% | 69,664 | +15.2% | 0.02% | +15.4% |
| RUN | Sell | SUNRUN INC | $2,232,000 | +82.7% | 113,178 | -6.4% | 0.02% | +50.0% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHS | $2,202,000 | +10.6% | 86,177 | -2.8% | 0.02% | -6.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,268,000 | +175.6% | 51,179 | +109.6% | 0.02% | +114.3% |
| LEA | Sell | LEAR CORP | $2,266,000 | -45.2% | 20,786 | -59.1% | 0.02% | -55.9% |
| INGR | Buy | INGREDION INC | $2,333,000 | +79.6% | 28,109 | +63.3% | 0.02% | +36.4% |
| RBC | Buy | REGAL BELOIT CORP | $2,191,000 | +85.1% | 25,088 | +33.4% | 0.02% | +50.0% |
| BL | Sell | BLACKLINE IN | $2,235,000 | +22.0% | 26,959 | -22.6% | 0.02% | 0.0% |
| UFPI | New | UFP INDUSTRIES INC | $2,266,000 | – | 45,777 | +100.0% | 0.02% | – |
| IWV | Sell | iSharesnational mun etf | $2,103,000 | +15.8% | 11,678 | -4.6% | 0.01% | -6.7% |
| CAH | Sell | CARDINAL HEALTH INC | $2,065,000 | -0.2% | 39,556 | -8.3% | 0.01% | -17.6% |
| GRA | Buy | GRACE WR & CO DELA | $2,100,000 | +44.3% | 41,348 | +1.1% | 0.01% | +16.7% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $2,048,000 | -9.6% | 24,042 | -20.8% | 0.01% | -22.2% |
| AL | Sell | AIR LEASE CORP | $2,085,000 | -39.1% | 71,169 | -54.0% | 0.01% | -50.0% |
| GRMN | Sell | GARMIN LTD SHS | $2,141,000 | +18.2% | 21,961 | -9.1% | 0.01% | -6.7% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,156,000 | -8.9% | 77,458 | -18.1% | 0.01% | -26.3% |
| HOMB | Buy | HOME BANCSHARES INC | $2,181,000 | +29.0% | 141,759 | +0.5% | 0.01% | 0.0% |
| PE | Buy | PARSLEY ENERGY INC | $2,049,000 | +133.1% | 191,896 | +25.0% | 0.01% | +100.0% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $2,077,000 | – | 24,619 | +100.0% | 0.01% | – |
| ORAN | Buy | ORANGEsponsored adr | $2,108,000 | +20.6% | 177,111 | +22.4% | 0.01% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,167,000 | +141.6% | 102,733 | +71.2% | 0.01% | +100.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | $2,095,000 | +132.5% | 115,733 | +112.9% | 0.01% | +100.0% |
| NDSN | Buy | NORDSON CORP | $2,043,000 | +41.2% | 10,771 | +0.6% | 0.01% | +16.7% |
| EFG | Sell | iSharessandp 100 etf | $2,064,000 | +0.4% | 24,829 | -14.1% | 0.01% | -17.6% |
| BNDX | Buy | VANGUARD BDintl bd idx etf | $2,073,000 | +24.7% | 35,912 | +21.6% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,171,000 | +12.2% | 10,509 | +2.8% | 0.01% | -12.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT | $2,134,000 | -34.6% | 84,230 | -42.8% | 0.01% | -48.1% |
| PRMW | Sell | PRIMO WTR CORP | $2,147,000 | +50.2% | 156,148 | -1.0% | 0.01% | +16.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,090,000 | +24.2% | 46,848 | +18.0% | 0.01% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $2,133,000 | +49.5% | 48,005 | +4.4% | 0.01% | +16.7% |
| NBL | Buy | NOBLE ENERGY INC | $2,142,000 | +94.6% | 239,062 | +31.2% | 0.01% | +55.6% |
| VRT | New | VERTIV HOLDINGS CO | $2,124,000 | – | 156,645 | +100.0% | 0.01% | – |
| VIAC | Sell | VIACOMCBS INC | $2,175,000 | +22.1% | 93,285 | -26.6% | 0.01% | -6.7% |
| PACW | Buy | PACWEST BANCORP DEL | $1,919,000 | +51.0% | 97,336 | +37.2% | 0.01% | +30.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,927,000 | +66.4% | 61,148 | +37.2% | 0.01% | +44.4% |
| CLB | Buy | CORE LABORATORIES N V | $1,911,000 | +369.5% | 94,059 | +138.8% | 0.01% | +333.3% |
| PCRX | Buy | PACIRA BIOSCIENCES | $1,922,000 | +167.7% | 36,634 | +71.1% | 0.01% | +116.7% |
| BPOP | Buy | POPULAR | $1,959,000 | +34.8% | 52,700 | +26.9% | 0.01% | +8.3% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,890,000 | +19.5% | 67,068 | -7.9% | 0.01% | 0.0% |
| MSGE | New | MADISON SQUARE GRDN ENT | $2,028,000 | – | 27,050 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,968,000 | +161.4% | 87,631 | +97.2% | 0.01% | +116.7% |
| BFB | Buy | BROWN FORMAN CORP | $2,017,000 | +15.7% | 31,686 | +0.9% | 0.01% | -7.1% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,970,000 | – | 88,665 | +100.0% | 0.01% | – |
| LHCG | Sell | LHC GROUP INC | $1,939,000 | +10.9% | 11,125 | -10.8% | 0.01% | -7.1% |
| WPP | Buy | WPP PLCnew adr | $1,890,000 | +70.1% | 48,316 | +46.9% | 0.01% | +44.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS IN | $1,899,000 | +223.0% | 19,442 | +53.2% | 0.01% | +160.0% |
| VTI | Sell | VANGUARD BDtotal stk mkt | $1,994,000 | -76.5% | 12,736 | -80.6% | 0.01% | -81.2% |
| CUZ | Sell | COUSINS PPTYS INC | $1,911,000 | -16.4% | 64,064 | -18.0% | 0.01% | -31.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,946,000 | +44.6% | 39,141 | -0.2% | 0.01% | +18.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,884,000 | +45.5% | 11,749 | -11.2% | 0.01% | +18.2% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,910,000 | +275.2% | 123,565 | +135.1% | 0.01% | +225.0% |
| ENV | Buy | ENVESTNET INC | $1,919,000 | +64.0% | 26,089 | +20.0% | 0.01% | +30.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $1,893,000 | +110.3% | 25,919 | +81.1% | 0.01% | +85.7% |
| EXPO | Sell | EXPONENT INC | $1,960,000 | +9.9% | 24,214 | -2.4% | 0.01% | -13.3% |
| SON | Buy | SONOCO PRODS CO | $1,930,000 | +85.4% | 36,917 | +64.4% | 0.01% | +62.5% |
| FBNC | Sell | FIRST BANCORP NC | $1,896,000 | +1.4% | 75,613 | -6.7% | 0.01% | -13.3% |
| HPP | Buy | HUDSON PAC PPTYS | $2,031,000 | +211.5% | 80,710 | +214.0% | 0.01% | +160.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,966,000 | -19.7% | 71,313 | -22.8% | 0.01% | -35.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SABspon adr units | $1,997,000 | +10.3% | 32,212 | +7.6% | 0.01% | -13.3% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS INC | $1,957,000 | +39.2% | 98,406 | +17.3% | 0.01% | +18.2% |
| ATH | Buy | ATHENE HLDG LTD | $1,754,000 | +80.5% | 56,244 | +43.5% | 0.01% | +50.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,826,000 | +89.6% | 105,890 | +81.8% | 0.01% | +50.0% |
| O | Sell | REALTY INCOME CORP | $1,773,000 | +11.6% | 29,803 | -6.4% | 0.01% | -7.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,881,000 | -14.9% | 28,843 | -30.7% | 0.01% | -33.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,833,000 | +30.2% | 416,675 | -8.3% | 0.01% | +9.1% |
| DY | Buy | DYCOM INDS INC | $1,772,000 | +68.8% | 43,339 | +5.8% | 0.01% | +33.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,788,000 | +27.6% | 19,227 | +0.7% | 0.01% | +9.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,832,000 | +45.3% | 15,013 | +3.1% | 0.01% | +20.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,843,000 | +28.4% | 21,429 | +10.9% | 0.01% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,831,000 | +99.0% | 51,798 | +8.8% | 0.01% | +71.4% |
| SKX | New | SKECHERS U S A INC | $1,842,000 | – | 58,698 | +100.0% | 0.01% | – |
| SBGI | Buy | SINCLAIR BROADCAST GP | $1,776,000 | +73.1% | 96,184 | +50.8% | 0.01% | +50.0% |
| SWCH | Buy | SWITCH INC | $1,758,000 | +24.3% | 98,625 | +0.7% | 0.01% | 0.0% |
| LANC | New | LANCASTER COLONY CORP | $1,737,000 | – | 11,208 | +100.0% | 0.01% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,756,000 | +26.1% | 41,194 | -6.8% | 0.01% | +9.1% |
| CE | Buy | CELANESE CORP DEL | $1,879,000 | +33.9% | 21,760 | +13.8% | 0.01% | +9.1% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUPsponsored adr | $1,793,000 | +140.7% | 40,415 | +128.7% | 0.01% | +100.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $1,590,000 | +3.7% | 35,189 | -1.3% | 0.01% | -8.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $1,638,000 | +31.2% | 44,590 | +30.7% | 0.01% | +10.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE | $1,648,000 | -36.4% | 14,857 | -52.3% | 0.01% | -47.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG S As a spon adr rep pfd | $1,670,000 | +64.4% | 356,100 | +57.4% | 0.01% | +37.5% |
| DISCK | Sell | DISCOVERY INC | $1,695,000 | -12.4% | 87,994 | -20.2% | 0.01% | -31.2% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,722,000 | +51.2% | 25,679 | +24.6% | 0.01% | +22.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,730,000 | +147.9% | 41,374 | +184.3% | 0.01% | +83.3% |
| PII | Sell | POLARIS INC | $1,672,000 | +55.1% | 18,070 | -19.3% | 0.01% | +22.2% |
| HBI | Buy | HANESBRANDS INC | $1,639,000 | +71.8% | 145,164 | +19.8% | 0.01% | +37.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,586,000 | +22.2% | 21,636 | +26.3% | 0.01% | 0.0% |
| OEF | Sell | iSharesmin vol eafe etf | $1,587,000 | -4.1% | 11,146 | -20.1% | 0.01% | -15.4% |
| IRM | Sell | IRON MTN INC | $1,705,000 | -11.8% | 65,336 | -19.6% | 0.01% | -31.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIsponsored adr | $1,658,000 | +1.5% | 487,602 | -8.7% | 0.01% | -15.4% |
| NSP | Buy | INSPERITY INC | $1,633,000 | +197.4% | 25,226 | +71.3% | 0.01% | +175.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,591,000 | +4.5% | 116,426 | -16.7% | 0.01% | -8.3% |
| SRCL | Buy | STERICYCLE INC | $1,616,000 | +51.2% | 28,859 | +31.1% | 0.01% | +22.2% |
| TCOM | Buy | TRIP COM GROUPsponsored ads | $1,609,000 | +34.5% | 62,070 | +21.7% | 0.01% | +10.0% |
| AIV | Buy | APARTMENT INVT and MGMT | $1,626,000 | +251.2% | 43,187 | +227.7% | 0.01% | +175.0% |
| NGG | Sell | NATIONAL GRIDsponsored adr ne | $1,707,000 | -13.8% | 28,106 | -17.3% | 0.01% | -31.2% |
| STOR | Sell | STORE CAP CORP | $1,694,000 | -73.2% | 71,154 | -79.6% | 0.01% | -78.8% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,700,000 | – | 18,225 | +100.0% | 0.01% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,595,000 | +73.7% | 111,542 | +55.1% | 0.01% | +57.1% |
| CGNX | Buy | COGNEX CORP | $1,621,000 | +62.8% | 27,140 | +15.0% | 0.01% | +37.5% |
| BX | Sell | BLACKSTONE GROUP INC | $1,464,000 | +21.9% | 25,832 | -2.0% | 0.01% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELDandSON | $1,570,000 | +40.8% | 64,380 | -1.7% | 0.01% | +11.1% |
| INOV | Sell | INOVALON HLDGS INC | $1,524,000 | -15.0% | 79,137 | -26.5% | 0.01% | -33.3% |
| KMPR | Sell | KEMPER CORP DEL | $1,572,000 | -8.4% | 21,677 | -6.1% | 0.01% | -28.6% |
| WU | Sell | WESTERN UN CO COM | $1,492,000 | -8.0% | 69,006 | -22.8% | 0.01% | -23.1% |
| LEG | Sell | LEGGETT and PLATT INC | $1,498,000 | +30.1% | 42,623 | -1.2% | 0.01% | +11.1% |
| FLIR | Buy | FLIR SYS INC | $1,569,000 | +159.8% | 38,683 | +104.3% | 0.01% | +100.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,435,000 | -44.7% | 19,944 | -40.1% | 0.01% | -52.4% |
| AGCO | Buy | AGCO CORP | $1,563,000 | +44.9% | 28,186 | +23.4% | 0.01% | +11.1% |
| WWD | Sell | WOODWARD INC | $1,480,000 | +29.3% | 19,085 | -1.0% | 0.01% | +11.1% |
| PWR | Buy | QUANTA SVCS INC | $1,439,000 | +25.3% | 36,685 | +1.4% | 0.01% | +11.1% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,489,000 | +22.7% | 85,089 | +14.5% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $1,576,000 | -7.9% | 55,772 | -8.0% | 0.01% | -28.6% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,581,000 | +35.5% | 23,123 | +5.5% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,517,000 | +63.6% | 11,711 | +8.4% | 0.01% | +25.0% |
| HPQ | Sell | HP INC | $1,477,000 | -34.4% | 84,733 | -34.6% | 0.01% | -44.4% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA | $1,480,000 | +89.0% | 53,501 | +57.8% | 0.01% | +66.7% |
| SAN | Buy | BANCO SANTANDERsponsored adr | $1,576,000 | +10.4% | 653,868 | +7.6% | 0.01% | -16.7% |
| XLB | Sell | SELECT SECTOR SPDRtr sbi materials | $1,491,000 | +16.3% | 26,455 | -7.1% | 0.01% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | $1,489,000 | +38.4% | 43,147 | +27.0% | 0.01% | +11.1% |
| XYL | Sell | XYLEM INC | $1,371,000 | -69.4% | 21,100 | -69.3% | 0.01% | -75.7% |
| GPI | Buy | GROUP I AUTOMOTIVE INC | $1,427,000 | +73.8% | 21,630 | +16.7% | 0.01% | +28.6% |
| DCI | Buy | DONALDSON INC | $1,306,000 | +111.3% | 28,074 | +75.6% | 0.01% | +80.0% |
| WPX | Buy | WPX ENERGY INC | $1,404,000 | +126.5% | 220,066 | +8.2% | 0.01% | +80.0% |
| AER | Buy | AERCAP HOLDINGS NV SHS | $1,311,000 | +124.9% | 42,566 | +66.5% | 0.01% | +80.0% |
| AKR | Buy | ACADIA RLTY TR | $1,338,000 | +35.3% | 103,115 | +29.1% | 0.01% | +12.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $1,429,000 | +93.6% | 179,283 | +31.0% | 0.01% | +50.0% |
| KN | Buy | KNOWLES CORP | $1,366,000 | +19.0% | 89,515 | +4.3% | 0.01% | 0.0% |
| SPSC | New | SPS COMMERCE INC | $1,345,000 | – | 17,901 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC | $1,290,000 | +65.6% | 12,065 | +9.0% | 0.01% | +50.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,321,000 | -13.1% | 57,127 | -7.5% | 0.01% | -25.0% |
| UBER | New | UBER TECHNOLOGIES INC | $1,355,000 | – | 43,594 | +100.0% | 0.01% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTDsponsored adr | $1,281,000 | +35.0% | 53,222 | +30.8% | 0.01% | +12.5% |
| MRCY | New | MERCURY SYS INC | $1,407,000 | – | 17,893 | +100.0% | 0.01% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,362,000 | +31.6% | 36,545 | -10.0% | 0.01% | +12.5% |
| LNG | Sell | CHENIERE ENERGY INC | $1,410,000 | +33.4% | 29,189 | -7.5% | 0.01% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,392,000 | +20.7% | 35,060 | -6.0% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $1,397,000 | +28.3% | 34,267 | +14.0% | 0.01% | 0.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $1,312,000 | +25.3% | 76,342 | +19.3% | 0.01% | 0.0% |
| UTMD | Buy | UTAH MED PRODS | $1,366,000 | +24.3% | 15,418 | +31.9% | 0.01% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,399,000 | – | 52,187 | +100.0% | 0.01% | – |
| PLMR | New | PALOMAR HLDGS INC | $1,309,000 | – | 15,265 | +100.0% | 0.01% | – |
| MANT | Buy | MANTECH INTL CORP | $1,297,000 | -1.1% | 18,940 | +5.0% | 0.01% | -18.2% |
| HEI | Buy | HEICO CORP | $1,297,000 | +38.1% | 13,011 | +3.4% | 0.01% | +12.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,366,000 | +68.4% | 27,161 | +7.8% | 0.01% | +28.6% |
| ISTB | Buy | iSharestips bd etf | $1,167,000 | +7.6% | 22,680 | +5.5% | 0.01% | -11.1% |
| OKE | Sell | ONEOK INC | $1,238,000 | +45.5% | 37,257 | -4.5% | 0.01% | +14.3% |
| LGFB | Buy | LIONS GATE ENTMNT CORP | $1,219,000 | +117.3% | 178,521 | +77.6% | 0.01% | +60.0% |
| KEX | Sell | KIRBY CORP | $1,259,000 | +12.5% | 23,499 | -8.7% | 0.01% | -11.1% |
| HSIC | Buy | HENRY SCHEIN INC | $1,165,000 | +104.4% | 19,949 | +76.8% | 0.01% | +60.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,208,000 | – | 105,150 | +100.0% | 0.01% | – |
| IDA | Sell | IDACORP INC | $1,215,000 | -63.8% | 13,903 | -63.7% | 0.01% | -70.4% |
| SJM | Sell | SMUCKER J M CO | $1,202,000 | -25.9% | 11,364 | -22.2% | 0.01% | -38.5% |
| STL | Buy | STERLING BANCORP DEL | $1,251,000 | +105.1% | 106,735 | +83.0% | 0.01% | +60.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,174,000 | -3.5% | 64,366 | +6.5% | 0.01% | -20.0% |
| TU | Buy | TELUS CORPORATION | $1,173,000 | +9.3% | 69,956 | +2.9% | 0.01% | -11.1% |
| TTC | Sell | TORO CO | $1,139,000 | -7.7% | 17,170 | -9.4% | 0.01% | -20.0% |
| EGP | New | EASTGROUP PPTY INC | $1,196,000 | – | 10,086 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC | $1,204,000 | -77.8% | 42,939 | -77.4% | 0.01% | -81.8% |
| XEC | Buy | CIMAREX ENERGY CO | $1,200,000 | +145.9% | 43,657 | +50.5% | 0.01% | +100.0% |
| GTLS | Sell | CHART INDS INC | $1,170,000 | +66.4% | 24,124 | -0.7% | 0.01% | +33.3% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $1,278,000 | +35.7% | 102,176 | +11.2% | 0.01% | 0.0% |
| DB | Sell | DEUTSCHE BANK A G | $1,184,000 | +41.3% | 124,365 | -4.7% | 0.01% | +14.3% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR PLC SHS | $1,149,000 | -34.6% | 39,479 | -49.9% | 0.01% | -42.9% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS P SHS | $1,205,000 | +45.0% | 31,915 | +44.2% | 0.01% | +14.3% |
| ARD | Buy | ARDAGH GROUP S A | $1,275,000 | +239.1% | 98,761 | +211.4% | 0.01% | +166.7% |
| AGNC | Buy | AGNC INVT CORP | $1,145,000 | +49.7% | 88,780 | +22.7% | 0.01% | +33.3% |
| YNDX | Sell | YANDEX N V SHS | $1,228,000 | +32.3% | 24,539 | -9.9% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,277,000 | -60.6% | 23,388 | -60.3% | 0.01% | -69.2% |
| MTRN | New | MATERION CORP | $1,122,000 | – | 18,258 | +100.0% | 0.01% | – |
| STAY | Sell | EXTENDED STAY AMER INC SHS 2 | $1,033,000 | -42.0% | 92,322 | -62.1% | 0.01% | -53.3% |
| AMCR | Sell | AMCOR PLC ORD | $1,109,000 | -0.3% | 108,578 | -20.7% | 0.01% | -22.2% |
| UFPT | UFP TECHNOLOGIES INC | $1,059,000 | +15.7% | 24,026 | 0.0% | 0.01% | 0.0% | |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,089,000 | +12.8% | 26,413 | +11.2% | 0.01% | -12.5% |
| MGRC | Buy | MCGRATH RENTCORP | $1,052,000 | +67.0% | 19,482 | +62.0% | 0.01% | +40.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,084,000 | -54.3% | 25,583 | -50.6% | 0.01% | -63.2% |
| LAUR | Sell | LAUREATE EDUCATION INC CL A | $1,125,000 | -59.6% | 112,930 | -57.4% | 0.01% | -69.6% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,023,000 | +40.9% | 355,213 | +3.7% | 0.01% | +16.7% |
| IMGN | Sell | IMMUNOGEN INC | $1,114,000 | +19.3% | 242,171 | -11.6% | 0.01% | -12.5% |
| EGOV | New | NIC INC | $1,056,000 | – | 45,987 | +100.0% | 0.01% | – |
| QTS | Sell | QTS RLTY TR INC | $988,000 | +0.7% | 15,420 | -8.8% | 0.01% | -12.5% |
| IBKC | Buy | IBERIABANK CORP | $1,014,000 | +107.8% | 22,258 | +64.8% | 0.01% | +75.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $990,000 | +19.7% | 24,234 | +0.1% | 0.01% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $1,008,000 | +42.8% | 14,813 | -4.6% | 0.01% | +16.7% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,035,000 | +68.6% | 21,551 | +50.7% | 0.01% | +40.0% |
| PBF | New | PBF ENERGY INC | $1,018,000 | – | 99,437 | +100.0% | 0.01% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,048,000 | +74.4% | 29,839 | +76.3% | 0.01% | +40.0% |
| JNK | Sell | SPDR SER TR BLOOMBERG | $1,036,000 | +6.6% | 10,245 | -0.2% | 0.01% | -12.5% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,010,000 | -83.7% | 673,333 | -83.6% | 0.01% | -86.0% |
| TRMB | Buy | TRIMBLE INC | $1,057,000 | +40.7% | 24,468 | +3.7% | 0.01% | +16.7% |
| LAMR | Sell | LAMAR ADVERTISING CO | $1,080,000 | +20.3% | 16,176 | -7.6% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $1,057,000 | +26.4% | 34,804 | +27.9% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,105,000 | +66.4% | 11,728 | -11.9% | 0.01% | +40.0% |
| OLN | Buy | OLIN CORP | $1,101,000 | +35.9% | 95,811 | +38.1% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $904,000 | -33.2% | 148,649 | -47.0% | 0.01% | -45.5% |
| RPD | Buy | RAPID7 INC | $850,000 | +26.1% | 16,667 | +7.1% | 0.01% | +20.0% |
| AGR | AVANGRID INC | $848,000 | -4.1% | 20,190 | 0.0% | 0.01% | -14.3% | |
| SLGN | Sell | SILGAN HOLDINGS INC | $883,000 | -2.5% | 27,251 | -12.7% | 0.01% | -14.3% |
| MTH | Sell | MERITAGE HOMES CORP | $867,000 | +39.6% | 11,385 | -33.0% | 0.01% | +20.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $892,000 | +59.3% | 17,561 | +15.0% | 0.01% | +20.0% |
| STM | Buy | STMICROELECTRONICS N V | $870,000 | +90.8% | 31,748 | +48.9% | 0.01% | +50.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $850,000 | +19.5% | 225,348 | +5.2% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $945,000 | +59.4% | 27,306 | +45.2% | 0.01% | +20.0% |
| UNM | Buy | UNUM GROUP | $899,000 | +120.3% | 54,214 | +99.3% | 0.01% | +100.0% |
| IEFA | Sell | iShares1 3 yr treas bd | $961,000 | +5.0% | 16,821 | -8.3% | 0.01% | -14.3% |
| TER | Buy | TERADYNE INC | $911,000 | +64.4% | 10,776 | +5.3% | 0.01% | +20.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $979,000 | -17.5% | 18,618 | -35.2% | 0.01% | -40.0% |
| DISH | Sell | DISH NETWORK CORPORATION CL A | $881,000 | +69.1% | 25,542 | -2.1% | 0.01% | +50.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $942,000 | +23.9% | 57,095 | -2.0% | 0.01% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $911,000 | +46.0% | 122,569 | -1.7% | 0.01% | +20.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $959,000 | +17.1% | 32,859 | -1.6% | 0.01% | -14.3% |
| KKR | Buy | KKR and CO INC | $837,000 | +54.7% | 27,119 | +17.7% | 0.01% | +50.0% |
| KBH | Buy | KB HOME | $945,000 | +337.5% | 30,806 | +157.6% | 0.01% | +200.0% |
| CINF | Sell | CINCINNATI FINL CORP | $956,000 | -75.8% | 14,932 | -71.5% | 0.01% | -81.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $934,000 | -3.5% | 23,232 | -0.3% | 0.01% | -25.0% |
| CHH | Sell | CHOICE HOTELS INTL IN | $969,000 | +24.9% | 12,281 | -3.0% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $867,000 | +7.4% | 87,093 | -13.0% | 0.01% | -14.3% |
| FHI | Buy | FEDERATED HERMES INC | $894,000 | +76.0% | 37,704 | +41.3% | 0.01% | +50.0% |
| SNV | Buy | SYNOVUS FINL CORP | $887,000 | +103.9% | 43,213 | +74.4% | 0.01% | +50.0% |
| CM | Buy | CANADIAN IMP BK | $967,000 | +22.7% | 14,442 | +6.3% | 0.01% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $698,000 | +28.5% | 13,019 | +6.6% | 0.01% | +25.0% |
| NTCT | Sell | NETSCOUT SYS INC | $730,000 | -0.3% | 28,547 | -7.7% | 0.01% | -16.7% |
| REG | Buy | REGENCY CTRS CORP | $684,000 | +31.8% | 14,916 | +10.5% | 0.01% | +25.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $707,000 | +3.2% | 61,108 | -1.5% | 0.01% | -16.7% |
| ROL | New | ROLLINS | $753,000 | – | 17,774 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $820,000 | -18.2% | 84,214 | -18.4% | 0.01% | -37.5% |
| CPB | Sell | CAMPBELL SOUP CO | $788,000 | -11.0% | 15,868 | -17.2% | 0.01% | -28.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $797,000 | -72.4% | 22,457 | -75.0% | 0.01% | -79.2% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDsponsored adr | $728,000 | -43.3% | 18,495 | -48.8% | 0.01% | -50.0% |
| RHI | Sell | ROBERT HALF INTL INC | $755,000 | +27.5% | 14,282 | -8.9% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $742,000 | -29.2% | 31,811 | -14.9% | 0.01% | -44.4% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $703,000 | +48.6% | 22,158 | +27.5% | 0.01% | +25.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $682,000 | +17.0% | 18,561 | +2.1% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $701,000 | +61.5% | 15,349 | +10.6% | 0.01% | +25.0% |
| LM | Buy | LEGG MASON INC | $792,000 | +2.5% | 15,925 | +0.7% | 0.01% | -16.7% |
| AEIS | New | ADVANCED ENERGY INDS | $712,000 | – | 10,509 | +100.0% | 0.01% | – |
| ESNT | Sell | ESSENT GROUP LTD | $692,000 | +11.6% | 19,091 | -18.8% | 0.01% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $762,000 | -0.1% | 13,354 | -2.8% | 0.01% | -16.7% |
| VTR | Buy | VENTAS INC | $751,000 | +37.3% | 20,497 | +0.5% | 0.01% | +25.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INC | $821,000 | +10.2% | 82,408 | -6.1% | 0.01% | -16.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $792,000 | -86.5% | 21,538 | -88.0% | 0.01% | -89.6% |
| GDDY | New | GODADDY INC | $766,000 | – | 10,448 | +100.0% | 0.01% | – |
| SRG | Sell | SERITAGE GROWTH PPTYS | $803,000 | +2.2% | 70,463 | -18.4% | 0.01% | -16.7% |
| FTS | Buy | FORTIS INC | $697,000 | +19.3% | 18,312 | +21.0% | 0.01% | 0.0% |
| BRFS | Sell | BRF SAsponsored adr | $684,000 | +3.2% | 172,211 | -24.7% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DEsponsored adr | $788,000 | -22.4% | 62,108 | -27.9% | 0.01% | -37.5% |
| TRI | New | THOMSON REUTERS COR | $767,000 | – | 11,279 | +100.0% | 0.01% | – |
| TS | Sell | TENARIS S Asponsored ads | $809,000 | -13.9% | 62,531 | -19.8% | 0.01% | -37.5% |
| GBCI | Sell | GLACIER BANCORP INC | $795,000 | +0.4% | 22,538 | -3.2% | 0.01% | -16.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $784,000 | +40.8% | 13,181 | +19.1% | 0.01% | 0.0% |
| LTHM | Buy | LIVENT CORP | $769,000 | +77.2% | 124,808 | +51.1% | 0.01% | +25.0% |
| ERJ | Buy | EMBRAER S.A.sponsored adr | $727,000 | +20.8% | 121,627 | +49.6% | 0.01% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $736,000 | +66.5% | 22,709 | +30.0% | 0.01% | +25.0% |
| IMO | Sell | IMPERIAL OIL LTD | $765,000 | +34.9% | 47,678 | -5.2% | 0.01% | 0.0% |
| POL | Buy | POLYONE CORP | $608,000 | +108.2% | 23,209 | +50.6% | 0.00% | +100.0% |
| SCHH | Sell | Schwab U.S.reit etf | $663,000 | -41.2% | 18,831 | -45.3% | 0.00% | -55.6% |
| EC | Sell | ECOPETROL S Asponsored adr | $569,000 | -9.1% | 51,088 | -22.4% | 0.00% | -20.0% |
| TEF | Buy | TELEFONICA S Asponsored ads | $636,000 | +12.4% | 131,983 | +6.5% | 0.00% | -20.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $564,000 | -5.8% | 15,500 | -10.3% | 0.00% | -20.0% |
| AES | Sell | AES CORP | $587,000 | -9.0% | 40,504 | -14.6% | 0.00% | -20.0% |
| GPK | New | GRAPHIC PACKAGING HLDG | $606,000 | – | 43,294 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING | $579,000 | +24.0% | 10,384 | -13.8% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $669,000 | -12.2% | 10,536 | -3.1% | 0.00% | -33.3% |
| EQT | Sell | EQT CORP | $671,000 | +67.3% | 56,355 | -0.6% | 0.00% | +33.3% |
| L | Buy | LOEWS CORP | $662,000 | +66.3% | 19,294 | +68.8% | 0.00% | +33.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $613,000 | +20.7% | 14,507 | +16.3% | 0.00% | 0.0% |
| DKNG | New | DRAFTKINGS INC | $641,000 | – | 19,264 | +100.0% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $545,000 | +52.2% | 12,487 | +14.5% | 0.00% | +33.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY | $640,000 | +68.0% | 25,467 | +22.6% | 0.00% | +33.3% |
| PPBI | New | PACIFIC PREMIER BANCORP | $547,000 | – | 25,211 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $609,000 | +31.5% | 22,581 | +17.9% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $618,000 | +17.7% | 16,682 | +3.8% | 0.00% | 0.0% |
| AEG | Sell | AEGON N V NY REGISTRY SHS | $644,000 | 0.0% | 219,102 | -15.3% | 0.00% | -20.0% |
| FLS | Sell | FLOWSERVE CORP | $546,000 | +4.4% | 19,131 | -12.6% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $632,000 | +135.8% | 46,792 | -27.1% | 0.00% | +100.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $591,000 | +23.6% | 24,874 | -1.5% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $601,000 | -10.6% | 54,084 | -27.8% | 0.00% | -20.0% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $532,000 | -65.2% | 32,369 | -72.1% | 0.00% | -66.7% |
| RDN | Sell | RADIAN GROUP INC | $660,000 | +0.5% | 42,532 | -16.2% | 0.00% | -20.0% |
| CMD | Sell | CANTEL MED CORP | $592,000 | +11.3% | 13,374 | -9.7% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $530,000 | +58.7% | 28,167 | +45.9% | 0.00% | +33.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $603,000 | -73.0% | 34,418 | -78.5% | 0.00% | -77.8% |
| MDP | Buy | MEREDITH CORP | $529,000 | +69.6% | 36,325 | +42.3% | 0.00% | +33.3% |
| IX | Sell | ORIX CORPsponsored adr | $644,000 | -6.0% | 10,453 | -9.8% | 0.00% | -33.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $552,000 | -20.6% | 27,839 | -25.1% | 0.00% | -33.3% |
| BMO | New | BANK MONTREAL QUE | $617,000 | – | 11,625 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $624,000 | – | 38,184 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $596,000 | -52.7% | 65,930 | -57.0% | 0.00% | -60.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $621,000 | -0.5% | 183,071 | -28.7% | 0.00% | -20.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $590,000 | -2.5% | 55,453 | -0.1% | 0.00% | -20.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $545,000 | -32.6% | 122,755 | -35.2% | 0.00% | -42.9% |
| HTLF | Sell | HEARTLAND FINL USA INC | $467,000 | -41.9% | 13,959 | -47.6% | 0.00% | -57.1% |
| HI | Buy | HILLENBRAND INC | $387,000 | +72.0% | 14,306 | +21.8% | 0.00% | +50.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $452,000 | +7.6% | 14,598 | +0.3% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP | $440,000 | -46.9% | 13,845 | -55.4% | 0.00% | -57.1% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $383,000 | +35.3% | 15,073 | +19.0% | 0.00% | +50.0% |
| IAU | Sell | iSharesgold trust ishares | $391,000 | +10.8% | 23,011 | -1.7% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC | $484,000 | +50.8% | 10,182 | -4.0% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $394,000 | +18.3% | 13,147 | +0.7% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $396,000 | +21.8% | 10,250 | +1.8% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $514,000 | +37.1% | 20,844 | +7.6% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $471,000 | +57.5% | 12,997 | +12.0% | 0.00% | +50.0% |
| VALE | Sell | VALE S Asponsored ads | $524,000 | +16.7% | 50,778 | -6.2% | 0.00% | -25.0% |
| DRQ | Buy | DRIL QUIP INC | $443,000 | +7.3% | 14,877 | +9.9% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $430,000 | -87.9% | 14,009 | -87.9% | 0.00% | -89.7% |
| JBGS | Sell | JBG SMITH PPTYS | $505,000 | -12.6% | 17,076 | -5.9% | 0.00% | -40.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $425,000 | -32.4% | 12,291 | -30.0% | 0.00% | -40.0% |
| R | Sell | RYDER SYS INC | $477,000 | +33.2% | 12,710 | -6.0% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $455,000 | +4.8% | 16,366 | +2.6% | 0.00% | -25.0% |
| CMC | Sell | COMMERCIAL METALS CO | $409,000 | +16.2% | 20,025 | -10.2% | 0.00% | 0.0% |
| CMA | New | COMERICA INC | $471,000 | – | 12,351 | +100.0% | 0.00% | – |
| MUST | New | COLUMBIA ETF TR I MULTI SEC MUNI | $513,000 | – | 23,581 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $524,000 | +140.4% | 41,124 | +111.2% | 0.00% | +50.0% |
| KGC | New | KINROSS GOLD CORP | $391,000 | – | 54,107 | +100.0% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORPsponsored adr | $474,000 | -45.0% | 11,303 | -36.1% | 0.00% | -57.1% |
| LFC | Buy | CHINA LIFE INS CO LTDsponsored adr | $398,000 | +18.1% | 39,452 | +14.4% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $459,000 | +42.5% | 11,118 | +2.1% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $466,000 | +109.9% | 38,246 | +77.7% | 0.00% | +50.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $460,000 | -24.3% | 12,026 | -28.4% | 0.00% | -40.0% |
| CVE | Sell | CENOVUS ENERGY INC | $416,000 | +77.8% | 89,168 | -22.9% | 0.00% | +50.0% |
| CAJ | Sell | CANON INCsponsored adr | $510,000 | -42.2% | 25,534 | -37.3% | 0.00% | -57.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $395,000 | +31.2% | 13,817 | +5.2% | 0.00% | +50.0% |
| WRI | Buy | WEINGARTEN RLTY INVS | $513,000 | +31.5% | 27,111 | +0.4% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $440,000 | +54.9% | 11,873 | +9.1% | 0.00% | +50.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $477,000 | +16.3% | 45,206 | +9.4% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $478,000 | +60.4% | 20,077 | +2.5% | 0.00% | +50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $408,000 | +45.2% | 49,388 | -3.3% | 0.00% | +50.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $515,000 | +3.0% | 208,533 | -3.6% | 0.00% | -25.0% |
| BBD | Sell | BANCO BRADESCO S A SPsponsored adr | $417,000 | -11.1% | 109,379 | -13.9% | 0.00% | -25.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $484,000 | +46.2% | 11,758 | +7.8% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $431,000 | -20.2% | 11,841 | -6.9% | 0.00% | -25.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $447,000 | -15.8% | 13,009 | -4.4% | 0.00% | -25.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $442,000 | -83.7% | 19,101 | -84.6% | 0.00% | -86.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN CL A | $405,000 | -16.0% | 12,451 | -44.5% | 0.00% | -25.0% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $399,000 | – | 11,980 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $490,000 | +56.1% | 19,834 | +18.9% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $398,000 | +15.7% | 58,239 | +14.2% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $446,000 | +119.7% | 13,988 | +20.5% | 0.00% | +50.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC | $230,000 | 0.0% | 14,050 | -1.2% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $233,000 | +4.5% | 16,419 | -0.9% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $291,000 | +0.3% | 17,009 | +8.0% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N V SHS | $345,000 | +39.1% | 33,689 | -2.5% | 0.00% | 0.0% |
| SATS | ECHOSTAR CORP | $361,000 | -12.4% | 12,900 | 0.0% | 0.00% | -33.3% | |
| UAA | Buy | UNDER ARMOUR IN | $336,000 | +10.9% | 34,533 | +5.0% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $302,000 | -37.6% | 17,622 | -41.1% | 0.00% | -50.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $334,000 | – | 14,045 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $242,000 | – | 17,612 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $331,000 | – | 11,215 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $238,000 | – | 15,026 | +100.0% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $366,000 | – | 13,267 | +100.0% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $363,000 | -6.7% | 20,575 | -14.8% | 0.00% | -33.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $256,000 | -30.4% | 10,252 | -47.6% | 0.00% | -33.3% |
| CAE | Sell | CAE INC | $356,000 | +25.8% | 21,958 | -2.2% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE | $271,000 | -30.3% | 16,545 | -35.6% | 0.00% | -33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $243,000 | -44.4% | 12,439 | -55.5% | 0.00% | -50.0% |
| IGT | INTERNATIONAL GAME TECHNOLOGY SHS USD | $334,000 | +49.1% | 37,578 | 0.0% | 0.00% | 0.0% | |
| FORM | Buy | FORD MTR CO DEL | $306,000 | +48.5% | 10,436 | +1.9% | 0.00% | 0.0% |
| HSC | New | HARSCO CORP | $343,000 | – | 25,377 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $239,000 | +12.7% | 22,232 | -2.0% | 0.00% | 0.0% |
| LZB | New | LA Z BOY INC CO | $324,000 | – | 11,980 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC | $231,000 | -5.7% | 15,431 | -27.2% | 0.00% | 0.0% |
| ABCB | New | AMERIS BANCORP | $288,000 | – | 12,192 | +100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORP | $365,000 | +16.2% | 13,520 | +3.0% | 0.00% | -33.3% |
| PLUG | New | PLUG POWER INC | $304,000 | – | 37,024 | +100.0% | 0.00% | – |
| FOX | Sell | FOX CORP CL B | $313,000 | +12.6% | 11,669 | -4.1% | 0.00% | 0.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCsponsored adr | $289,000 | -21.3% | 94,832 | -29.8% | 0.00% | -33.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $342,000 | +7.2% | 22,058 | -11.7% | 0.00% | -33.3% |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $296,000 | – | 15,390 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC | $244,000 | – | 25,990 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $286,000 | +10.9% | 28,437 | +3.9% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORnew cl a | $266,000 | +22.0% | 22,422 | -7.5% | 0.00% | 0.0% |
| DSPG | New | DSP GROUP INC | $335,000 | – | 21,103 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $322,000 | +21.5% | 24,085 | +1.8% | 0.00% | 0.0% |
| REET | Buy | iSharesrus mdcp val etf | $320,000 | +46.1% | 15,337 | +34.3% | 0.00% | 0.0% |
| HEZU | Sell | iSharessandp 100 etf | $331,000 | +18.2% | 11,761 | -1.0% | 0.00% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDS S&P | $312,000 | +16.0% | 11,411 | -3.6% | 0.00% | 0.0% |
| INN | New | SUMMIT HOTEL PPTYS INC | $320,000 | – | 53,918 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $341,000 | +63.9% | 27,189 | +5.4% | 0.00% | 0.0% |
| OVV | New | OVINTIV INC | $274,000 | – | 28,662 | +100.0% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC ORD SHS | $224,000 | -4.3% | 10,034 | -10.9% | 0.00% | -50.0% |
| AUY | New | YAMANA GOLD INC | $210,000 | – | 38,504 | +100.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $203,000 | -96.9% | 10,009 | -97.2% | 0.00% | -98.1% |
| KRA | New | KRATON CORPORATION | $203,000 | – | 11,739 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP COM | $223,000 | – | 10,669 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $223,000 | – | 10,641 | +100.0% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $213,000 | -90.3% | 11,993 | -90.8% | 0.00% | -94.4% |
| CUK | Exit | CARNIVAL | $0 | – | -21,189 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS | $0 | – | -17,586 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -17,062 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -16,075 | -100.0% | -0.00% | – |
| VRAI | Exit | ETFIS SER TR I VIRTUS | $0 | – | -16,670 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -30,509 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF | $0 | – | -11,013 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -43,205 | -100.0% | -0.00% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CORP | $0 | – | -34,117 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -14,714 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP | $0 | – | -10,847 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Asponsored ads | $0 | – | -14,330 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -15,764 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV SHS | $0 | – | -12,789 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS | $0 | – | -22,393 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -30,985 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -38,130 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -41,235 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -29,021 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -52,787 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARDintl equity index fds tt wrld st etf | $0 | – | -10,692 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -12,395 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -64,130 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -10,418 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR | $0 | – | -30,952 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -29,869 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARESrussell 2000 value etf | $0 | – | -10,321 | -100.0% | -0.01% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -17,094 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LAB INC | $0 | – | -10,912 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -10,048 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -66,435 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR | $0 | – | -66,185 | -100.0% | -0.01% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -72,832 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -21,354 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION CL | $0 | – | -121,845 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY and CO | $0 | – | -10,324 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -40,839 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -151,155 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC | $0 | – | -58,101 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -46,800 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINCL SVCS CORP | $0 | – | -65,311 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MEDICAL | $0 | – | -42,404 | -100.0% | -0.02% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -54,606 | -100.0% | -0.02% | – |
| FFBC | Exit | FIRST FINCL BNCP | $0 | – | -153,993 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -12,655 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -163,728 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TRsandp divid etf | $0 | – | -32,814 | -100.0% | -0.02% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS INC | $0 | – | -142,203 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CP | $0 | – | -42,787 | -100.0% | -0.03% | – |
| MUSA | Exit | MURPHY USA | $0 | – | -38,265 | -100.0% | -0.03% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -159,998 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMART | $0 | – | -127,020 | -100.0% | -0.03% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -207,722 | -100.0% | -0.03% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -69,893 | -100.0% | -0.03% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -493,762 | -100.0% | -0.03% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -400,843 | -100.0% | -0.03% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -180,393 | -100.0% | -0.03% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -142,197 | -100.0% | -0.04% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -265,305 | -100.0% | -0.05% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -112,162 | -100.0% | -0.06% | – |
| AVT | Exit | AVNET INC | $0 | – | -286,551 | -100.0% | -0.06% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -360,126 | -100.0% | -0.07% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -252,244 | -100.0% | -0.07% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -341,182 | -100.0% | -0.08% | – |
| RTN | Exit | RAYTHEON | $0 | – | -78,420 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -113,963 | -100.0% | -0.09% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -121,204 | -100.0% | -0.18% | – |
| AON | Exit | AON PLC | $0 | – | -216,026 | -100.0% | -0.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AEW Capital Management, L.P. #1
- Delaware Management, L.P. #2
- Euclid Advisors #3
- Great Lakes Advisors, Inc #4
- Harding Loevner, L.P. #5
- Loomis Sayles & Company, L.P. #6
- Tocqueville Asset Management, L.P. #7
- Vaughan Nelson Investment Investment, L.P. #8
- MFS Investment Management, L.P. #9
- Natixis Investment Managers, L.P. #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.8% |
| VISA INC COM | 42 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.5% |
| APPLE INC COM | 42 | Q3 2023 | 2.6% |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 42 | Q3 2023 | 2.2% |
| ORACLE CORP | 42 | Q3 2023 | 1.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF TR TR UNIT | 42 | Q3 2023 | 3.1% |
View NATIXIS ADVISORS, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WorldSpace, Inc | August 08, 2008 | 2,251,508 | 5.2% |
| WebMD Health Corp. | July 09, 2008 | 479,481 | 5.1% |
View NATIXIS ADVISORS, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View NATIXIS ADVISORS, L.P.'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.