$17.4 Billion is the total value of NATIXIS ADVISORS, L.P.'s 1717 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $466,216,000 | +5.8% | 2,096,106 | +0.0% | 2.69% | -3.2% |
| AAPL | Buy | APPLE INC COM | $341,314,000 | +16.3% | 2,572,259 | +1.5% | 1.97% | +6.5% |
| EFV | Buy | ISHAREStr eafe value etf | $208,135,000 | +19.7% | 4,409,632 | +2.3% | 1.20% | +9.6% |
| GOOG | Buy | ALPHABET INC CAPstk cl c | $182,048,000 | +20.7% | 103,916 | +1.3% | 1.05% | +10.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $152,616,000 | +36.2% | 584,266 | +17.8% | 0.88% | +24.7% |
| JPM | Buy | JPMORGAN CHASE and CO | $137,788,000 | +39.1% | 1,084,350 | +5.4% | 0.79% | +27.2% |
| DIS | Buy | DISNEY WALT CO | $130,428,000 | +51.4% | 719,880 | +3.7% | 0.75% | +38.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $122,943,000 | +30.2% | 1,301,938 | +19.9% | 0.71% | +19.2% |
| JNJ | Buy | JOHNSON and JOHNSON | $117,987,000 | +6.9% | 749,693 | +1.1% | 0.68% | -2.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $111,146,000 | +9.7% | 238,622 | +4.0% | 0.64% | +0.5% |
| MA | Buy | MASTERCARD INCORPORATED | $109,634,000 | +28.2% | 307,147 | +21.4% | 0.63% | +17.5% |
| VSS | Buy | VANGUARDintl equity index fds ftse smcap etf | $109,485,000 | +20.5% | 898,600 | +4.2% | 0.63% | +10.3% |
| UNP | Buy | UNION PAC CORP | $100,678,000 | +10.5% | 483,517 | +4.5% | 0.58% | +1.2% |
| MS | Buy | MORGAN STANLEY | $98,275,000 | +49.2% | 1,434,040 | +5.2% | 0.57% | +36.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORAT | $98,221,000 | +30.7% | 196,395 | +28.2% | 0.57% | +19.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $97,821,000 | +49.5% | 417,681 | +25.7% | 0.56% | +36.9% |
| TXN | Buy | TEXAS INSTRS INC | $95,888,000 | +18.7% | 584,222 | +3.3% | 0.55% | +8.7% |
| SBUX | Buy | STARBUCKS CORP | $95,283,000 | +26.7% | 890,663 | +1.7% | 0.55% | +16.1% |
| C | Buy | CITIGROUP INC | $92,433,000 | +63.4% | 1,499,077 | +14.2% | 0.53% | +49.4% |
| VOE | Buy | VANGUARDindex fds mcap vl idxvip | $92,005,000 | +19.2% | 773,410 | +1.6% | 0.53% | +9.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $89,320,000 | +17.0% | 121,538 | +10.9% | 0.52% | +7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $88,349,000 | -1.2% | 1,503,809 | +0.1% | 0.51% | -9.4% |
| AON | Buy | AON PLC | $85,241,000 | +16.9% | 403,470 | +14.1% | 0.49% | +7.0% |
| ABT | Buy | ABBOTT LABS | $84,814,000 | +21.2% | 774,554 | +20.4% | 0.49% | +11.1% |
| IJJ | Buy | ISHAREStr s&p mc 400vl etf | $84,510,000 | +24.6% | 979,259 | +94.8% | 0.49% | +14.1% |
| SCZ | Buy | ISHAREStr eafe sml cp etf | $80,423,000 | +17.1% | 1,176,631 | +1.0% | 0.46% | +7.2% |
| PG | Buy | PROCTER and GAMBLE CO | $78,445,000 | +11.2% | 563,786 | +11.1% | 0.45% | +1.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $73,022,000 | +27.7% | 459,226 | +0.3% | 0.42% | +16.9% |
| COST | Buy | COSTCO WHSL CORP | $67,132,000 | +10.4% | 178,172 | +4.0% | 0.39% | +1.0% |
| BAC | Buy | BK OF AMERICA CORP | $65,823,000 | +33.4% | 2,171,646 | +6.0% | 0.38% | +21.9% |
| INTU | Buy | INTUIT | $64,041,000 | +38.4% | 168,596 | +18.9% | 0.37% | +26.8% |
| CVX | Buy | CHEVRON CORP | $63,081,000 | +48.8% | 746,959 | +26.9% | 0.36% | +36.0% |
| HON | Buy | HONEYWELL INTL INC | $61,858,000 | +36.1% | 290,822 | +5.4% | 0.36% | +24.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $61,053,000 | +69.3% | 1,865,357 | +12.2% | 0.35% | +55.1% |
| HDB | Buy | HDFC BANK LTDsponsored adr | $60,437,000 | +67.2% | 836,373 | +15.6% | 0.35% | +53.3% |
| DG | Buy | DOLLAR GEN CORP | $59,982,000 | +23.7% | 285,222 | +23.3% | 0.35% | +13.4% |
| ZTS | Buy | ZOETIS INC | $59,693,000 | +29.5% | 360,683 | +29.4% | 0.34% | +18.6% |
| MRK | Buy | MERCK and CO INC | $58,451,000 | +9.4% | 714,552 | +10.9% | 0.34% | +0.3% |
| CAT | Buy | CATERPILLAR INC | $56,482,000 | +37.6% | 310,310 | +12.7% | 0.32% | +26.0% |
| PGR | Buy | PROGRESSIVE CORP | $55,665,000 | +10.7% | 562,957 | +6.0% | 0.32% | +1.3% |
| IDXX | Buy | IDEXX LABS INC | $53,629,000 | +46.0% | 107,285 | +14.8% | 0.31% | +33.8% |
| SYK | Buy | STRYKER CORPORATION | $53,455,000 | +42.1% | 218,150 | +20.8% | 0.31% | +30.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $53,136,000 | +48.3% | 361,642 | +10.1% | 0.31% | +36.0% |
| UL | Buy | UNILEVER PLCsponsored adr | $52,823,000 | +272.3% | 875,125 | +280.5% | 0.30% | +241.6% |
| CB | Buy | CHUBB LIMITED | $51,450,000 | +47.1% | 334,268 | +11.0% | 0.30% | +34.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $51,456,000 | +20.6% | 221,918 | +10.7% | 0.30% | +10.0% |
| SNY | Buy | SANOFIsponsored adr | $50,196,000 | -0.5% | 1,033,054 | +2.7% | 0.29% | -8.8% |
| CNI | Buy | CANADIAN NATL RY CO | $49,785,000 | +17.8% | 453,208 | +14.2% | 0.29% | +7.9% |
| GPN | Buy | GLOBAL PAYMENT INC | $49,701,000 | +263.5% | 230,717 | +199.7% | 0.29% | +232.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $47,852,000 | +24.2% | 137,495 | +17.6% | 0.28% | +14.0% |
| NKE | Buy | NIKE INC | $47,724,000 | +43.1% | 337,343 | +26.9% | 0.28% | +31.0% |
| ANTM | Buy | ANTHEM INC | $47,249,000 | +25.5% | 147,152 | +5.0% | 0.27% | +14.8% |
| MELI | Buy | MERCADOLIBRE INC | $46,712,000 | +74.0% | 27,884 | +12.4% | 0.27% | +59.2% |
| ANSS | Buy | ANSYS INC | $45,975,000 | +24.4% | 126,375 | +11.9% | 0.26% | +13.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $45,217,000 | +9.9% | 728,951 | +6.8% | 0.26% | +0.4% |
| VUG | Buy | VANGUARDindex fds growth etf | $44,913,000 | +33.6% | 177,282 | +20.0% | 0.26% | +22.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $44,111,000 | +20.0% | 259,383 | +10.6% | 0.25% | +10.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $43,871,000 | +35.4% | 89,951 | +2.5% | 0.25% | +24.0% |
| DHR | Buy | DANAHER CORPORATION | $43,814,000 | +3.7% | 197,234 | +0.5% | 0.25% | -5.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $43,244,000 | +15.4% | 522,333 | +4.6% | 0.25% | +5.5% |
| PEP | Buy | PEPSICO INC | $43,201,000 | +16.0% | 291,308 | +8.4% | 0.25% | +6.4% |
| DEO | Buy | DIAGEO PLCsponsored adr | $42,644,000 | +34.9% | 268,524 | +17.0% | 0.25% | +23.6% |
| NFLX | Buy | NETFLIX INC | $42,408,000 | +21.8% | 78,427 | +12.6% | 0.24% | +11.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $42,359,000 | +52.2% | 350,339 | +26.2% | 0.24% | +39.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $41,990,000 | +52.0% | 92,847 | +4.6% | 0.24% | +39.1% |
| SPGI | Buy | S&P GLOBAL INC | $41,858,000 | +3.3% | 127,331 | +13.3% | 0.24% | -5.5% |
| UBS | Buy | UBS GROUP AG SHS | $41,897,000 | +29.3% | 2,965,106 | +2.0% | 0.24% | +18.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $41,643,000 | +36.2% | 157,913 | +3.8% | 0.24% | +25.0% |
| NOW | Buy | SERVICENOW INC | $41,479,000 | +87.9% | 75,358 | +65.6% | 0.24% | +71.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $41,304,000 | -0.0% | 259,463 | +4.6% | 0.24% | -8.5% |
| CI | Buy | CIGNA CORP | $40,828,000 | +40.2% | 196,117 | +14.1% | 0.24% | +28.4% |
| APD | Buy | AIR PRODS and CHEMS INC | $40,046,000 | +4.8% | 146,569 | +14.2% | 0.23% | -3.8% |
| FISV | Buy | FISERV INC | $39,147,000 | +31.2% | 343,812 | +18.7% | 0.23% | +20.2% |
| MCK | Buy | MCKESSON CORP | $38,690,000 | +19.2% | 222,460 | +2.1% | 0.22% | +9.3% |
| DOV | Buy | DOVER CORP | $38,548,000 | +37.5% | 305,327 | +18.0% | 0.22% | +26.1% |
| WFC | Buy | WELLS FARGO and CO | $38,530,000 | +49.4% | 1,276,693 | +16.4% | 0.22% | +37.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEW | $37,726,000 | +69.1% | 696,437 | +47.2% | 0.22% | +55.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $37,382,000 | +44.0% | 250,889 | +6.2% | 0.22% | +31.9% |
| KO | Buy | COCA COLA CO | $37,273,000 | +29.7% | 679,677 | +16.7% | 0.22% | +18.8% |
| GM | Buy | GENERAL MTRS CO | $37,118,000 | +42.7% | 891,405 | +1.4% | 0.21% | +30.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $35,057,000 | +57.2% | 925,970 | +14.3% | 0.20% | +44.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $33,987,000 | +46.4% | 15,259 | +12.4% | 0.20% | +34.2% |
| INFO | Buy | IHS MARKIT LTD SHS | $33,612,000 | +40.6% | 374,176 | +22.9% | 0.19% | +29.3% |
| ABB | Buy | ABB LTDsponsored adr | $32,675,000 | +11.4% | 1,168,613 | +1.4% | 0.19% | +1.6% |
| CMI | Buy | CUMMINS INC | $32,147,000 | +316.7% | 141,557 | +287.5% | 0.18% | +277.6% |
| SO | Buy | SOUTHERN CO | $31,664,000 | +28.6% | 515,448 | +13.5% | 0.18% | +17.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $30,989,000 | +53.0% | 433,351 | +23.1% | 0.18% | +40.9% |
| CVS | Buy | CVS HEALTH CORP | $30,648,000 | +17.6% | 448,731 | +0.6% | 0.18% | +7.9% |
| SLB | Buy | SCHLUMBERGER LTD | $30,219,000 | +54.0% | 1,384,311 | +9.8% | 0.17% | +41.5% |
| PPG | Buy | PPG INDS INC | $29,967,000 | +41.3% | 207,785 | +19.6% | 0.17% | +30.1% |
| COP | Buy | CONOCOPHILLIPS | $29,902,000 | +92.8% | 747,722 | +58.3% | 0.17% | +75.5% |
| ALC | Buy | ALCON AG ORD SHS | $29,622,000 | +24.6% | 448,948 | +7.5% | 0.17% | +14.0% |
| MCD | Buy | MCDONALDS CORP | $29,424,000 | +5.2% | 137,126 | +7.6% | 0.17% | -4.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $28,743,000 | +20.1% | 365,046 | +1.1% | 0.17% | +9.9% |
| TSLA | New | TESLA INC | $28,518,000 | – | 40,412 | +100.0% | 0.16% | – |
| MDLZ | Buy | MONDELEZ INTL INC | $28,236,000 | +7.3% | 482,914 | +5.4% | 0.16% | -1.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $27,996,000 | +18.7% | 341,620 | +0.5% | 0.16% | +8.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $27,858,000 | +25.1% | 191,909 | +4.5% | 0.16% | +14.3% |
| WMT | Buy | WALMART INC | $27,786,000 | +13.9% | 192,759 | +10.6% | 0.16% | +4.6% |
| DUK | Buy | DUKE ENERGY CORP | $27,238,000 | +4.0% | 297,486 | +0.6% | 0.16% | -4.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $27,125,000 | -0.6% | 191,752 | +3.5% | 0.16% | -9.3% |
| NTR | Buy | NUTRIEN LTD | $26,957,000 | +30.3% | 559,720 | +6.1% | 0.16% | +19.2% |
| TTE | Buy | TOTAL SEsponsored adr | $26,632,000 | +24.9% | 635,463 | +2.2% | 0.15% | +14.2% |
| LKQ | Buy | LKQ CORP | $26,212,000 | +28.5% | 743,822 | +1.1% | 0.15% | +18.0% |
| NEE | Buy | NEXTERA ENERGY INC | $25,950,000 | +15.4% | 336,362 | +315.0% | 0.15% | +4.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $25,870,000 | +46.6% | 723,439 | +3.6% | 0.15% | +34.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $25,912,000 | +63.8% | 488,537 | +11.9% | 0.15% | +49.0% |
| MO | Buy | ALTRIA GROUP INC | $25,621,000 | +7.2% | 624,903 | +1.0% | 0.15% | -1.3% |
| SHOP | Buy | SHOPIFY INC | $25,531,000 | +34.7% | 22,555 | +21.8% | 0.15% | +23.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $25,420,000 | +0.2% | 83,421 | +3.8% | 0.15% | -8.8% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $24,753,000 | – | 485,257 | +100.0% | 0.14% | – |
| T | Buy | ATandT INC | $24,905,000 | +12.8% | 865,971 | +11.8% | 0.14% | +2.9% |
| CP | Buy | CANADIAN PAC RY LTD | $24,677,000 | +15.9% | 71,179 | +1.8% | 0.14% | +6.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $24,539,000 | +7.4% | 654,552 | +3.6% | 0.14% | -2.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $24,154,000 | +19.6% | 21,194 | +1.4% | 0.14% | +9.4% |
| GGG | Buy | GRACO INC | $23,693,000 | +19.5% | 327,472 | +1.4% | 0.14% | +8.8% |
| MASI | Buy | MASIMO CORP | $23,614,000 | +16.6% | 87,987 | +2.6% | 0.14% | +7.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $23,581,000 | +26.1% | 204,538 | +9.4% | 0.14% | +15.3% |
| BP | Buy | BP PLCsponsored adr | $22,694,000 | +166.9% | 1,105,954 | +127.1% | 0.13% | +147.2% |
| CBRE | Buy | CBRE GROUP INC | $22,765,000 | +33.6% | 362,968 | +0.1% | 0.13% | +22.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $22,643,000 | +18.7% | 243,864 | +3.5% | 0.13% | +8.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $22,338,000 | +33.6% | 144,968 | +18.0% | 0.13% | +22.9% |
| RELX | Buy | RELX PLCsponsored adr | $22,202,000 | +22.6% | 900,307 | +11.2% | 0.13% | +12.3% |
| LLY | Buy | LILLY ELI and CO | $22,095,000 | +18.8% | 130,861 | +4.2% | 0.13% | +8.5% |
| SWK | Buy | STANLEY BLACK and DECKER INC | $21,649,000 | +40.9% | 121,239 | +28.0% | 0.12% | +28.9% |
| TFC | Buy | TRUIST FINL CORP | $21,784,000 | +31.7% | 454,485 | +4.6% | 0.12% | +20.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $21,770,000 | +73.7% | 191,149 | +31.2% | 0.12% | +58.2% |
| MSCI | Buy | MSCI INC | $21,734,000 | +79.2% | 48,672 | +43.2% | 0.12% | +64.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $21,619,000 | +147.6% | 40,456 | +51.7% | 0.12% | +127.3% |
| AMAT | Buy | APPLIED MATLS INC | $21,243,000 | +65.6% | 246,155 | +14.1% | 0.12% | +50.6% |
| CIEN | Buy | CIENA CORP | $21,146,000 | +152.5% | 400,115 | +89.6% | 0.12% | +130.2% |
| EQIX | Buy | EQUINIX INC | $21,120,000 | -4.2% | 29,572 | +2.0% | 0.12% | -12.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $21,003,000 | +34.2% | 149,624 | +3.5% | 0.12% | +23.5% |
| TM | Buy | TOYOTA MOTOR CORPsponsored adr | $20,270,000 | +30.8% | 131,135 | +12.1% | 0.12% | +19.4% |
| GE | Buy | GENERAL ELECTRIC CO | $20,130,000 | +125.3% | 1,863,895 | +29.9% | 0.12% | +107.1% |
| ADI | Buy | ANALOG DEVICES INC | $19,443,000 | +26.7% | 131,613 | +0.1% | 0.11% | +15.5% |
| QRVO | Buy | QORVO INC | $19,227,000 | +50.0% | 115,640 | +16.4% | 0.11% | +37.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $19,208,000 | +3.4% | 534,286 | +9.9% | 0.11% | -5.1% |
| SAIA | Buy | SAIA INC | $18,784,000 | +305.3% | 103,895 | +182.8% | 0.11% | +272.4% |
| ECL | Buy | ECOLAB INC | $18,216,000 | +12.6% | 84,194 | +4.0% | 0.10% | +2.9% |
| EXC | Buy | EXELON CORP | $18,122,000 | +58.5% | 429,230 | +34.2% | 0.10% | +44.4% |
| LRCX | Buy | LAM RESEARCH CORP | $17,836,000 | +66.7% | 37,767 | +17.1% | 0.10% | +53.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $17,150,000 | +25.2% | 115,235 | +16.5% | 0.10% | +15.1% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INCsponsored adr | $17,020,000 | +12.9% | 3,842,014 | +2.2% | 0.10% | +3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $16,963,000 | +7.9% | 100,733 | +6.8% | 0.10% | -1.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD. | $16,891,000 | +65.9% | 591,654 | +28.9% | 0.10% | +51.6% |
| MPC | Buy | MARATHON PETE CORP | $16,700,000 | +78.6% | 403,781 | +26.7% | 0.10% | +62.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $16,644,000 | +71.0% | 603,710 | +32.2% | 0.10% | +57.4% |
| FAF | Buy | FIRST AMERICAN FINL CORP | $16,577,000 | +11.0% | 321,053 | +9.4% | 0.10% | +1.1% |
| RACE | Buy | FERRARI N V | $16,425,000 | +41.3% | 71,563 | +13.3% | 0.10% | +30.1% |
| ROST | Buy | ROSS STORES INC | $16,293,000 | +40.8% | 132,670 | +7.0% | 0.09% | +28.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $16,142,000 | +12.4% | 90,579 | +1.0% | 0.09% | +3.3% |
| EMR | Buy | EMERSON ELEC CO | $16,172,000 | +52.7% | 201,220 | +24.6% | 0.09% | +38.8% |
| HUM | Buy | HUMANA INC | $15,796,000 | +50.8% | 38,502 | +52.2% | 0.09% | +37.9% |
| VXUS | Buy | VANGUARDstar fds vg tl intl stk f | $15,642,000 | +21.6% | 260,005 | +5.5% | 0.09% | +11.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN | $15,245,000 | +31.1% | 254,643 | +31.5% | 0.09% | +20.5% |
| AJG | Buy | ARTHUR J GALLAGHER | $15,291,000 | +18.8% | 123,603 | +1.4% | 0.09% | +8.6% |
| HACK | Buy | ETF MANAGERS TR PRIME CYBR SCRTY | $15,109,000 | +24.3% | 262,493 | +0.5% | 0.09% | +13.0% |
| TMUS | Buy | T-MOBILE US INC | $15,068,000 | +21.5% | 111,738 | +3.0% | 0.09% | +11.5% |
| VALE | Buy | VALE S Asponsored adr | $15,018,000 | +100.6% | 896,083 | +26.6% | 0.09% | +85.1% |
| HAS | Buy | HASBRO INC | $14,748,000 | +31.5% | 157,659 | +16.3% | 0.08% | +19.7% |
| BCE | Buy | BCE INC | $14,556,000 | +5.0% | 340,101 | +1.7% | 0.08% | -3.4% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored adr | $14,469,000 | +38.3% | 131,563 | +2.8% | 0.08% | +25.8% |
| MMM | Buy | 3M CO | $14,361,000 | +14.5% | 82,160 | +4.9% | 0.08% | +5.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $14,364,000 | +7.7% | 50,700 | +4.5% | 0.08% | -1.2% |
| IT | Buy | GARTNER INC | $14,371,000 | +100.0% | 89,714 | +56.0% | 0.08% | +84.4% |
| EL | Buy | LAUDER ESTEE COS INC | $14,322,000 | +33.2% | 53,802 | +9.2% | 0.08% | +22.1% |
| E | Buy | ENI S P Asponsored adr | $14,223,000 | +133.0% | 690,438 | +75.8% | 0.08% | +115.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $14,042,000 | +41.6% | 186,679 | +13.7% | 0.08% | +30.6% |
| AIN | Buy | ALBANY INTL CORP | $14,023,000 | +48.5% | 190,998 | +0.2% | 0.08% | +37.3% |
| NTES | New | NETEASE INCsponsored adr | $13,895,000 | – | 145,086 | +100.0% | 0.08% | – |
| BOH | Buy | BANK HAWAII CORP | $13,748,000 | +147.9% | 179,432 | +63.5% | 0.08% | +125.7% |
| EVTC | New | EVERTEC INC | $13,505,000 | – | 343,456 | +100.0% | 0.08% | – |
| MKL | Buy | MARKEL CORP | $13,121,000 | +26.2% | 12,698 | +18.9% | 0.08% | +16.9% |
| KOS | Buy | KOSMOS ENERGY LTD | $13,218,000 | +152.2% | 5,624,600 | +4.7% | 0.08% | +130.3% |
| TRP | Buy | TC ENERGY CORP | $13,205,000 | +32.9% | 324,283 | +37.2% | 0.08% | +20.6% |
| AWI | Buy | ARMSTRONG WORLD INDS | $13,225,000 | +44.1% | 177,774 | +33.3% | 0.08% | +31.0% |
| CNC | Buy | CENTENE CORPORATION | $13,165,000 | +77.1% | 219,315 | +72.1% | 0.08% | +61.7% |
| VWO | Buy | VANGUARDintl equity index fds ftse emr mkt etf | $13,038,000 | +19.3% | 260,191 | +2.9% | 0.08% | +8.7% |
| IWM | Buy | ISHAREStr russell 2000 etf | $12,962,000 | +73.9% | 66,111 | +32.8% | 0.08% | +59.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,029,000 | +14.5% | 103,500 | +10.7% | 0.08% | +4.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,069,000 | +30.2% | 143,253 | +13.9% | 0.08% | +19.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $12,768,000 | +19.1% | 53,734 | +7.3% | 0.07% | +10.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,813,000 | +42.5% | 139,708 | +27.4% | 0.07% | +29.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $12,663,000 | +7.7% | 44,883 | +21.5% | 0.07% | -1.4% |
| PUK | Buy | PRUDENTIAL PLCsponsored adr | $12,744,000 | +30.2% | 345,091 | +0.8% | 0.07% | +17.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $12,756,000 | +36.1% | 114,647 | +4.4% | 0.07% | +23.7% |
| CME | Buy | CME GROUP INC | $12,449,000 | +9.8% | 68,382 | +1.0% | 0.07% | +1.4% |
| LESL | New | LESLIES INC | $12,291,000 | – | 442,918 | +100.0% | 0.07% | – |
| SNN | Buy | SMITH and NEPHEW PLCsponsored adr | $12,138,000 | +11.4% | 287,827 | +3.3% | 0.07% | +1.4% |
| AVTR | Buy | AVANTOR INC | $12,079,000 | +53.1% | 429,077 | +22.3% | 0.07% | +40.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $11,956,000 | +10.0% | 58,738 | +1.7% | 0.07% | +1.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $12,018,000 | +65.9% | 245,369 | +24.9% | 0.07% | +50.0% |
| NEM | Buy | NEWMONT CORP | $11,606,000 | -2.0% | 193,789 | +3.8% | 0.07% | -10.7% |
| BDX | Buy | BECTON DICKINSON and CO | $11,534,000 | +22.4% | 46,095 | +13.8% | 0.07% | +11.9% |
| IVE | Buy | ISHAREStr s&p 500 val etf | $11,377,000 | +17.0% | 88,870 | +2.8% | 0.07% | +8.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $11,417,000 | +176.6% | 72,093 | +149.5% | 0.07% | +153.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $11,211,000 | +121.4% | 41,156 | +64.5% | 0.06% | +103.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,155,000 | +38.6% | 187,160 | +8.5% | 0.06% | +25.5% |
| MKSI | Buy | M K S INSTRUMENTS | $11,126,000 | +56.6% | 73,954 | +13.7% | 0.06% | +42.2% |
| CHD | Buy | CHURCH and DWIGHT INC | $11,157,000 | +4.0% | 127,900 | +11.7% | 0.06% | -5.9% |
| ASGN | Buy | ASGN INC | $10,878,000 | +36.3% | 130,226 | +3.7% | 0.06% | +26.0% |
| BWA | Buy | BORGWARNER INC | $10,953,000 | +15.2% | 283,460 | +15.5% | 0.06% | +5.0% |
| XOM | Buy | EXXON MOBIL CORP | $10,807,000 | +50.0% | 262,170 | +24.9% | 0.06% | +37.8% |
| KMX | Buy | CARMAX INC | $10,626,000 | +13.9% | 112,494 | +10.8% | 0.06% | +3.4% |
| IWS | Buy | ISHAREStr rus mdcp val etf | $10,400,000 | +25.4% | 107,262 | +4.6% | 0.06% | +15.4% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $10,323,000 | +39.6% | 135,664 | +3.8% | 0.06% | +25.5% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $10,237,000 | +17.5% | 623,431 | +0.6% | 0.06% | +7.3% |
| VV | Buy | VANGUARDindex fds large cap etf | $10,149,000 | +13.2% | 57,748 | +0.8% | 0.06% | +3.6% |
| TIP | Buy | ISHAREStr tips bd etf | $10,093,000 | +9.0% | 79,065 | +8.0% | 0.06% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $9,999,000 | +8.2% | 115,581 | +4.5% | 0.06% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC | $9,886,000 | +48.4% | 589,155 | +8.2% | 0.06% | +35.7% |
| IWF | Buy | ISHAREStr rus 1000 grw etf | $9,851,000 | +16.4% | 40,852 | +4.7% | 0.06% | +7.5% |
| AEE | Buy | AMEREN CORP | $9,930,000 | +15.3% | 127,206 | +16.8% | 0.06% | +5.6% |
| HEIA | Buy | HEICO CORP | $9,636,000 | +55.1% | 82,313 | +17.5% | 0.06% | +43.6% |
| CCMP | New | CMC MATERIALS INC | $9,531,000 | – | 62,995 | +100.0% | 0.06% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,487,000 | +48.1% | 223,543 | +19.8% | 0.06% | +37.5% |
| BPOP | Buy | POPULAR INC | $9,452,000 | +412.0% | 167,824 | +229.8% | 0.05% | +350.0% |
| TXT | Buy | TEXTRON INC | $9,354,000 | +63.4% | 193,550 | +22.0% | 0.05% | +50.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $9,447,000 | +109.1% | 496,951 | +85.7% | 0.05% | +92.9% |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $9,451,000 | +48.5% | 262,008 | +20.4% | 0.05% | +35.0% |
| SRE | Buy | SEMPRA ENERGY | $9,202,000 | +19.0% | 72,220 | +10.5% | 0.05% | +8.2% |
| MTB | Buy | M and T BK CORP | $9,202,000 | +97.0% | 72,284 | +42.5% | 0.05% | +82.8% |
| PE | Buy | PARSLEY ENERGY INC | $9,161,000 | +138.3% | 645,185 | +57.1% | 0.05% | +120.8% |
| BBY | Buy | BEST BUY INC | $9,207,000 | +4.8% | 92,259 | +16.8% | 0.05% | -3.6% |
| BHP | Buy | BHP GROUP LTDsponsored adr | $9,267,000 | +34.4% | 141,822 | +6.3% | 0.05% | +23.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $9,260,000 | +26.1% | 186,247 | +2.8% | 0.05% | +15.2% |
| HES | Buy | HESS CORP | $9,171,000 | +47.8% | 173,721 | +14.6% | 0.05% | +35.9% |
| HST | Buy | HOST HOTELS and RESORTS INC | $9,216,000 | +40.3% | 629,955 | +3.4% | 0.05% | +29.3% |
| PHM | Buy | PULTE GROUP INC | $9,195,000 | -5.4% | 213,236 | +1.5% | 0.05% | -13.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,112,000 | +64.0% | 121,198 | +2.5% | 0.05% | +48.6% |
| TECH | Buy | BIO-TECHNE CORP | $9,015,000 | +57.5% | 28,390 | +22.9% | 0.05% | +44.4% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $9,040,000 | +74.0% | 509,903 | +3.2% | 0.05% | +57.6% |
| AVY | Buy | AVERY DENNISON CORPORATION | $8,876,000 | +27.0% | 57,217 | +4.6% | 0.05% | +15.9% |
| IGSB | Buy | ISHARES | $8,898,000 | +2.3% | 161,288 | +1.8% | 0.05% | -7.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $8,763,000 | +9.1% | 619,762 | +2.2% | 0.05% | -2.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,677,000 | +31.2% | 186,166 | +5.6% | 0.05% | +19.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored adr | $8,731,000 | +49.9% | 1,495,105 | +4.7% | 0.05% | +35.1% |
| NCR | Buy | NCR CORP | $8,488,000 | +95.4% | 225,924 | +15.2% | 0.05% | +81.5% |
| NI | Buy | NISOURCE INC | $8,489,000 | +57.1% | 370,073 | +50.6% | 0.05% | +44.1% |
| CASY | Buy | CASEYS GEN STORES INC | $8,524,000 | +2.1% | 47,719 | +1.6% | 0.05% | -7.5% |
| MUB | Buy | ISHAREStr national mun etf | $8,575,000 | +5.8% | 73,163 | +4.6% | 0.05% | -3.9% |
| WM | Buy | WASTE MGMT INC | $8,568,000 | +14.1% | 72,656 | +9.5% | 0.05% | +4.3% |
| IBN | Buy | ICICI BANK LIMITED | $8,305,000 | +51.9% | 558,854 | +0.5% | 0.05% | +41.2% |
| ETR | Buy | ENTERGY CORP | $8,249,000 | +4.9% | 82,621 | +3.5% | 0.05% | -2.0% |
| SYNH | Buy | SYNEOS HEALTH INC | $8,383,000 | +68.0% | 123,040 | +31.1% | 0.05% | +54.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,291,000 | +40.1% | 13,397 | +7.6% | 0.05% | +29.7% |
| EMN | Buy | EASTMAN CHEM CO | $8,279,000 | +29.7% | 82,555 | +1.0% | 0.05% | +20.0% |
| SPLK | Buy | SPLUNK INC | $8,149,000 | +2.8% | 47,964 | +13.8% | 0.05% | -6.0% |
| EFX | Buy | EQUIFAX INC | $8,156,000 | +34.3% | 42,291 | +9.2% | 0.05% | +23.7% |
| IWD | Buy | ISHAREStr rus 1000 val etf | $7,910,000 | +18.5% | 57,850 | +2.4% | 0.05% | +9.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,023,000 | +22.3% | 52,995 | +3.6% | 0.05% | +12.2% |
| GNTX | Buy | GENTEX CORP | $7,962,000 | +33.0% | 234,664 | +0.9% | 0.05% | +21.1% |
| J | Buy | JACOBS ENGR GROUP INC | $7,931,000 | +18.9% | 72,786 | +1.3% | 0.05% | +9.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $7,954,000 | +55.7% | 60,071 | +7.8% | 0.05% | +43.8% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $7,837,000 | +35.3% | 62,476 | +9.4% | 0.04% | +25.0% |
| DLTR | Buy | DOLLAR TREE INC | $7,890,000 | +20.1% | 73,026 | +1.5% | 0.04% | +9.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $7,896,000 | +100.8% | 83,290 | +59.1% | 0.04% | +80.0% |
| SCI | Buy | SERVICE CORP INTL | $7,772,000 | +23.0% | 158,288 | +5.6% | 0.04% | +12.5% |
| VTI | Buy | VANGUARDindex fds total stk mkt | $7,552,000 | +311.1% | 38,800 | +259.8% | 0.04% | +266.7% |
| DVN | Buy | DEVON ENERGY CORP | $7,560,000 | +84.7% | 478,149 | +10.5% | 0.04% | +69.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INCsponsored adr | $7,638,000 | +10.9% | 1,237,886 | +0.4% | 0.04% | +2.3% |
| CDK | Buy | CDK GLOBAL INC | $7,468,000 | +92.5% | 144,094 | +61.9% | 0.04% | +79.2% |
| RBC | Buy | REGAL BELOIT CORP | $7,309,000 | +58.0% | 59,517 | +20.8% | 0.04% | +44.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,288,000 | +6.2% | 74,549 | +5.3% | 0.04% | -2.3% |
| VYM | Buy | VANGUARDwhitehall fds high div yld | $7,141,000 | +14.7% | 78,038 | +1.4% | 0.04% | +5.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $6,872,000 | +1544.0% | 405,710 | +979.6% | 0.04% | +1233.3% |
| TSN | Buy | TYSON FOODS INC | $6,944,000 | +9.4% | 107,754 | +1.0% | 0.04% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $7,028,000 | +2.2% | 105,409 | +5.8% | 0.04% | -7.0% |
| TCF | Buy | TCF FINANCIAL CORPORATION | $6,907,000 | +70.6% | 186,570 | +7.7% | 0.04% | +60.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $7,011,000 | +31.3% | 169,887 | +5.2% | 0.04% | +17.6% |
| DVA | Buy | DAVITA INC | $6,958,000 | +45.8% | 59,267 | +6.4% | 0.04% | +33.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $6,876,000 | +38.1% | 207,304 | +21.8% | 0.04% | +29.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $6,736,000 | +51.2% | 408,714 | +23.1% | 0.04% | +39.3% |
| VNQ | Buy | VANGUARDindex fds real estate etf | $6,723,000 | +14.0% | 79,164 | +6.0% | 0.04% | +5.4% |
| VICI | Buy | VICI PPTYS INC | $6,721,000 | +9.2% | 263,598 | +0.1% | 0.04% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,725,000 | +107.8% | 63,974 | +76.2% | 0.04% | +95.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $6,506,000 | +80.7% | 251,969 | +27.5% | 0.04% | +60.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $6,340,000 | +10.3% | 32,481 | +2.2% | 0.04% | +2.8% |
| MAR | Buy | MARRIOTT INTL INC | $6,263,000 | +75.1% | 47,472 | +22.9% | 0.04% | +56.5% |
| SHY | Buy | ISHARES1 3 yr treas bd | $6,189,000 | +1.4% | 71,654 | +1.5% | 0.04% | -5.3% |
| EIX | Buy | EDISON INTL | $6,302,000 | +95.2% | 100,325 | +58.0% | 0.04% | +80.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $5,989,000 | +19.6% | 10,497 | +0.9% | 0.04% | +9.4% |
| RBA | Buy | RITCHIE BROTHERS AUCTIONEERS | $6,132,000 | +39.1% | 88,160 | +18.5% | 0.04% | +25.0% |
| CSL | Buy | CARLISLE COS INC | $6,078,000 | +46.4% | 38,921 | +14.7% | 0.04% | +34.6% |
| WRB | Buy | BERKLEY W R CORP | $6,022,000 | +18.8% | 90,672 | +9.4% | 0.04% | +9.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $6,098,000 | +11.2% | 73,233 | +9.1% | 0.04% | 0.0% |
| TGNA | Buy | TEGNA INC | $6,142,000 | +62.7% | 440,270 | +37.0% | 0.04% | +45.8% |
| FN | Buy | FABRINET | $6,078,000 | +30.0% | 78,349 | +5.6% | 0.04% | +20.7% |
| DTE | Buy | DTE ENERGY CO | $6,007,000 | +7.6% | 49,478 | +1.9% | 0.04% | 0.0% |
| IEF | Buy | ISHAREStr barclays 7 10 yr | $5,948,000 | -0.1% | 49,586 | +1.4% | 0.03% | -8.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCsponsored adr | $5,971,000 | +97.6% | 169,922 | +41.6% | 0.03% | +78.9% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $5,881,000 | +44.0% | 65,629 | +66.0% | 0.03% | +30.8% |
| ARW | Buy | ARROW ELECTRS INC | $5,966,000 | +32.4% | 61,317 | +7.0% | 0.03% | +21.4% |
| VTIP | Buy | VANGUARDmalvern fds strm infproidx | $5,883,000 | +13.7% | 115,132 | +13.5% | 0.03% | +3.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $5,890,000 | +49.6% | 42,661 | +40.2% | 0.03% | +36.0% |
| MKC | Buy | MCCORMICK and CO INC | $5,957,000 | -46.3% | 62,310 | +9.1% | 0.03% | -51.4% |
| KMI | Buy | KINDER MORGAN INC | $5,702,000 | +33.6% | 417,136 | +20.5% | 0.03% | +22.2% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored adr | $5,815,000 | +15.0% | 319,536 | +12.7% | 0.03% | +3.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHS | $5,663,000 | +23.1% | 107,381 | +0.7% | 0.03% | +13.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,739,000 | +70.1% | 28,113 | +50.7% | 0.03% | +57.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $5,596,000 | +61.3% | 67,673 | +26.8% | 0.03% | +45.5% |
| GMAB | Buy | GENMAB A/S SPONSORED ADSsponsored adr | $5,477,000 | +12.8% | 134,703 | +1.6% | 0.03% | +3.2% |
| HXL | Buy | HEXCEL CORP | $5,539,000 | +74.1% | 114,225 | +20.4% | 0.03% | +60.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $5,499,000 | +38.9% | 582,553 | +4.2% | 0.03% | +28.0% |
| MHK | Buy | MOHAWK INDS INC | $5,471,000 | +50.3% | 38,812 | +4.1% | 0.03% | +39.1% |
| PLUG | Buy | PLUG POWER INC | $5,620,000 | +1035.4% | 165,747 | +348.8% | 0.03% | +966.7% |
| BSV | Buy | VANGUARD BDindex fds short trm bond | $5,600,000 | +5.1% | 67,555 | +5.3% | 0.03% | -5.9% |
| WBT | New | WELBILT INC. | $5,637,000 | – | 427,036 | +100.0% | 0.03% | – |
| TRMB | Buy | TRIMBLE INC | $5,390,000 | +366.7% | 80,719 | +240.3% | 0.03% | +342.9% |
| SGEN | New | SEAGEN INC | $5,371,000 | – | 30,666 | +100.0% | 0.03% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $5,398,000 | +546.5% | 126,219 | +436.3% | 0.03% | +520.0% |
| DOW | Buy | DOW INC | $5,408,000 | +33.1% | 97,437 | +12.9% | 0.03% | +19.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $5,408,000 | +89.0% | 40,820 | +45.4% | 0.03% | +72.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,353,000 | -1.1% | 11,827 | +0.7% | 0.03% | -8.8% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP INCsponsored adr | $5,218,000 | +66.9% | 28,081 | +34.3% | 0.03% | +50.0% |
| EVRG | Buy | EVERGY INC | $5,268,000 | +13.6% | 94,886 | +4.0% | 0.03% | +3.4% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $5,180,000 | +35.9% | 404,666 | +5.8% | 0.03% | +25.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,141,000 | +10.4% | 44,370 | +1.9% | 0.03% | +3.4% |
| ATHM | Buy | AUTOHOME INC | $5,188,000 | +6.6% | 52,080 | +2.7% | 0.03% | -3.2% |
| DHI | Buy | D R HORTON INC | $5,284,000 | -1.0% | 76,669 | +8.7% | 0.03% | -11.8% |
| FICO | New | FAIR ISAAC CORP | $5,189,000 | – | 10,154 | +100.0% | 0.03% | – |
| CLVT | Buy | CLARIVATE PLC | $5,094,000 | +14.3% | 171,443 | +19.2% | 0.03% | +3.6% |
| CRH | Buy | CRHplc adr | $4,978,000 | +22.3% | 116,920 | +3.7% | 0.03% | +11.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $5,035,000 | +67.8% | 67,793 | +26.6% | 0.03% | +52.6% |
| RPM | Buy | RPM INTL INC | $5,026,000 | +11.5% | 55,370 | +1.7% | 0.03% | +3.6% |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $5,111,000 | +56.4% | 198,422 | +8.4% | 0.03% | +38.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $5,048,000 | +30.4% | 129,130 | +4.4% | 0.03% | +20.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCsponsored adr | $5,036,000 | +82.3% | 149,827 | +31.4% | 0.03% | +70.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,936,000 | +42.0% | 36,179 | +11.0% | 0.03% | +27.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,792,000 | +67.1% | 54,646 | +45.0% | 0.03% | +55.6% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $4,900,000 | +178.3% | 61,879 | +149.3% | 0.03% | +154.5% |
| WAT | Buy | WATERS CORP | $4,829,000 | +34.6% | 19,518 | +6.5% | 0.03% | +21.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $4,821,000 | +39.7% | 65,606 | +2.4% | 0.03% | +27.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,830,000 | +10.6% | 495,362 | +14.5% | 0.03% | +3.7% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $4,911,000 | – | 116,945 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC | $4,930,000 | – | 32,611 | +100.0% | 0.03% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG INC | $4,832,000 | +38.4% | 16,828 | +8.0% | 0.03% | +27.3% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $4,852,000 | +89.8% | 117,131 | +54.5% | 0.03% | +75.0% |
| PSA | Buy | PUBLIC STORAGE | $4,799,000 | +17.6% | 20,781 | +13.4% | 0.03% | +7.7% |
| CF | Buy | CF INDS HLDGS INC | $4,844,000 | +26.9% | 125,138 | +0.7% | 0.03% | +16.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHS | $4,874,000 | -3.1% | 66,626 | +2.9% | 0.03% | -12.5% |
| VLO | Buy | VALERO ENERGY CORP | $4,747,000 | +86.3% | 83,913 | +42.6% | 0.03% | +68.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,714,000 | +21.9% | 18,797 | +7.3% | 0.03% | +12.5% |
| HSIC | New | HENRY SCHEIN INC | $4,750,000 | – | 71,037 | +100.0% | 0.03% | – |
| SBGI | Buy | SINCLAIR BROADCAST GP | $4,745,000 | +92.4% | 148,950 | +16.2% | 0.03% | +68.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,734,000 | +45.6% | 150,250 | +0.5% | 0.03% | +35.0% |
| ATO | Buy | ATMOS ENERGY CORP | $4,622,000 | +65.5% | 48,429 | +65.8% | 0.03% | +50.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORPsponsored adr | $4,560,000 | +58.6% | 94,694 | +24.4% | 0.03% | +44.4% |
| PAYX | Buy | PAYCHEX INC | $4,542,000 | +18.3% | 48,747 | +1.3% | 0.03% | +8.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,528,000 | +57.2% | 188,262 | +4.7% | 0.03% | +44.4% |
| FLOT | Buy | ISHAREStr fltg rate nt etf | $4,475,000 | +14.0% | 88,234 | +14.0% | 0.03% | +4.0% |
| VFC | Buy | V F CORP | $4,453,000 | +25.0% | 52,142 | +2.8% | 0.03% | +18.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,554,000 | +46.1% | 32,976 | +8.7% | 0.03% | +30.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $4,548,000 | +25.2% | 77,340 | +2.1% | 0.03% | +13.0% |
| INGR | Buy | INGREDION INC | $4,544,000 | +117.7% | 57,761 | +109.4% | 0.03% | +100.0% |
| CLH | Buy | CLEAN HARBORS INC | $4,320,000 | +59.1% | 56,772 | +17.2% | 0.02% | +47.1% |
| ALG | Buy | ALAMO GROUP INC | $4,388,000 | +28.5% | 31,810 | +0.6% | 0.02% | +19.0% |
| SQ | Buy | SQUARE INC | $4,340,000 | +78.5% | 19,943 | +33.4% | 0.02% | +66.7% |
| MAS | Buy | MASCO CORP | $4,399,000 | +286.6% | 80,091 | +287.8% | 0.02% | +257.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,342,000 | +13.5% | 200,656 | +1.5% | 0.02% | +4.2% |
| MTRN | Buy | MATERION CORP | $4,369,000 | +27.0% | 68,553 | +3.7% | 0.02% | +13.6% |
| WAB | Buy | WABTEC | $4,281,000 | +19.4% | 58,484 | +1.0% | 0.02% | +8.7% |
| BRC | Buy | BRADY | $4,353,000 | +35.6% | 82,409 | +2.8% | 0.02% | +25.0% |
| NWS | Buy | NEWS CORP NEW | $4,277,000 | +28.4% | 240,684 | +1.0% | 0.02% | +19.0% |
| SNA | Buy | SNAP ON INC | $4,234,000 | +17.9% | 24,740 | +1.4% | 0.02% | +4.3% |
| IVW | Buy | ISHAREStr s&p 500 grwt etf | $4,117,000 | +17.6% | 64,511 | +326.0% | 0.02% | +9.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,109,000 | +58.2% | 80,568 | +13.1% | 0.02% | +50.0% |
| CCJ | Buy | CAMECO CORP | $4,106,000 | +40.1% | 306,392 | +5.6% | 0.02% | +33.3% |
| VIG | Buy | VANGUARDspecialized funds div app etf | $4,140,000 | +12.2% | 29,325 | +2.2% | 0.02% | +4.3% |
| CGNX | Buy | COGNEX CORP | $4,197,000 | +129.5% | 52,273 | +86.0% | 0.02% | +100.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED SHS | $4,148,000 | +30.4% | 20,247 | +2.8% | 0.02% | +20.0% |
| RY | Buy | ROYAL BK CDA | $4,141,000 | +30.8% | 50,465 | +11.8% | 0.02% | +20.0% |
| SWCH | Buy | SWITCH INC CL A | $3,965,000 | +66.5% | 242,190 | +58.7% | 0.02% | +53.3% |
| ERIC | Buy | ERICSSON | $4,041,000 | +19.6% | 338,181 | +9.0% | 0.02% | +9.5% |
| IJS | Buy | ISHAREStr sp smcp600vl etf | $4,031,000 | +29.0% | 49,573 | +94.2% | 0.02% | +15.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,012,000 | +8.4% | 65,651 | +2.0% | 0.02% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $3,983,000 | +44.8% | 155,639 | +3.2% | 0.02% | +35.3% |
| LEG | Buy | LEGGETT and PLATT INC | $4,011,000 | +69.1% | 90,543 | +57.2% | 0.02% | +53.3% |
| SPXC | Buy | SPX CP | $3,993,000 | +100.8% | 73,207 | +70.7% | 0.02% | +76.9% |
| BL | Buy | BLACKLINE INC | $3,998,000 | +61.7% | 29,976 | +8.7% | 0.02% | +43.8% |
| ALE | Buy | ALLETE INC | $3,963,000 | +27.6% | 63,986 | +6.6% | 0.02% | +15.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $4,027,000 | +3.6% | 30,917 | +0.7% | 0.02% | -4.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $3,809,000 | +24.4% | 76,772 | +0.9% | 0.02% | +15.8% |
| CRI | Buy | CARTERS INC | $3,803,000 | +12.1% | 40,427 | +3.1% | 0.02% | +4.8% |
| ABMD | New | ABIOMED INC | $3,815,000 | – | 11,768 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $3,795,000 | +157.6% | 431,696 | +95.2% | 0.02% | +144.4% |
| VTRS | New | VIATRIS INC | $3,818,000 | – | 203,773 | +100.0% | 0.02% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $3,833,000 | +51.3% | 92,373 | +27.2% | 0.02% | +37.5% |
| CE | Buy | CELANESE CORP DEL | $3,608,000 | +25.1% | 27,767 | +3.4% | 0.02% | +16.7% |
| ANET | Buy | ARISTA NETWORKS INC | $3,676,000 | +50.7% | 12,650 | +7.3% | 0.02% | +40.0% |
| EFAV | Buy | ISHAREStr msci eafe min vl | $3,729,000 | +17.8% | 50,799 | +9.4% | 0.02% | +5.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,721,000 | +41.6% | 1,215,845 | +4.6% | 0.02% | +23.5% |
| BCS | Buy | BARCLAYS | $3,658,000 | +79.1% | 457,831 | +12.3% | 0.02% | +61.5% |
| MTG | Buy | MGIC INVT CORP | $3,676,000 | +45.4% | 292,905 | +2.6% | 0.02% | +31.2% |
| AFL | Buy | AFLAC INC | $3,723,000 | +27.4% | 83,725 | +4.1% | 0.02% | +16.7% |
| SSB | New | SOUTH ST CORP | $3,624,000 | – | 50,126 | +100.0% | 0.02% | – |
| ATR | Buy | APTARGROUP INC | $3,583,000 | +46.3% | 26,177 | +21.0% | 0.02% | +40.0% |
| VER | New | VEREIT INC | $3,709,000 | – | 98,142 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $3,587,000 | +84.4% | 537,813 | +13.1% | 0.02% | +75.0% |
| BKR | Buy | BAKER HUGHES COMPANY | $3,462,000 | +65.4% | 166,048 | +5.4% | 0.02% | +53.8% |
| SE | New | SEA LTDsponsored adr | $3,461,000 | – | 17,390 | +100.0% | 0.02% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,523,000 | +38.5% | 48,421 | +15.2% | 0.02% | +25.0% |
| IWR | Buy | ISHAREStr rus mid cap etf | $3,389,000 | +22.4% | 49,439 | +2.5% | 0.02% | +17.6% |
| ROKU | New | ROKU INC | $3,405,000 | – | 10,255 | +100.0% | 0.02% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $3,485,000 | +103.2% | 20,441 | +67.4% | 0.02% | +81.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,522,000 | +50.4% | 212,770 | +6.3% | 0.02% | +33.3% |
| FND | New | FLOOR and DECOR HLDGS INC | $3,469,000 | – | 37,356 | +100.0% | 0.02% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $3,537,000 | +118.7% | 277,181 | +61.7% | 0.02% | +100.0% |
| NTRS | Buy | NORTHERN TR CORP | $3,548,000 | +22.9% | 38,095 | +2.9% | 0.02% | +11.1% |
| KHC | Buy | KRAFT HEINZ CO | $3,229,000 | +25.8% | 93,164 | +8.7% | 0.02% | +18.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,216,000 | +7.5% | 53,350 | +0.4% | 0.02% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,361,000 | +92.3% | 45,002 | +66.6% | 0.02% | +72.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,329,000 | +92.8% | 19,530 | +59.2% | 0.02% | +72.7% |
| UBSI | Buy | UNITED BANKSHARES INC | $3,216,000 | +250.7% | 99,248 | +132.3% | 0.02% | +216.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INC | $3,265,000 | +41.3% | 67,947 | +19.0% | 0.02% | +26.7% |
| AL | Buy | AIR LEASE CORP | $3,229,000 | +52.2% | 72,686 | +0.8% | 0.02% | +46.2% |
| CNXC | New | CONCENTRIX CORP | $3,207,000 | – | 32,493 | +100.0% | 0.02% | – |
| RXN | Buy | REXNORD CORP | $3,156,000 | +34.9% | 79,930 | +2.0% | 0.02% | +20.0% |
| THS | Buy | TREEHOUSE FOODS INC | $3,167,000 | +18.7% | 74,538 | +13.2% | 0.02% | +5.9% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $3,128,000 | +39.6% | 39,605 | +1.0% | 0.02% | +28.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,093,000 | +30.1% | 10,892 | +7.8% | 0.02% | +20.0% |
| QTS | Buy | QTS RLTY TR INC | $3,186,000 | +202.3% | 51,498 | +208.0% | 0.02% | +157.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,196,000 | +80.7% | 66,041 | +12.5% | 0.02% | +63.6% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE INC | $3,099,000 | -0.5% | 88,868 | +3.9% | 0.02% | -10.0% |
| AOS | Buy | SMITH A O CORP | $3,046,000 | +8.6% | 55,559 | +4.6% | 0.02% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,135,000 | +72.7% | 133,270 | +27.5% | 0.02% | +63.6% |
| GRMN | Buy | GARMIN LTD SHS | $3,073,000 | +54.1% | 25,677 | +22.1% | 0.02% | +38.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,928,000 | +19.1% | 52,114 | +2.4% | 0.02% | +13.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,976,000 | +29.5% | 52,744 | +6.1% | 0.02% | +21.4% |
| EFG | Buy | ISHAREStr eafe grwth etf | $2,950,000 | +17.1% | 29,230 | +4.3% | 0.02% | +6.2% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,945,000 | – | 22,878 | +100.0% | 0.02% | – |
| GRFS | Buy | GRIFOLS S Asponsored adr | $3,008,000 | +134.8% | 163,117 | +120.9% | 0.02% | +112.5% |
| FLIR | Buy | FLIR SYS INC | $2,931,000 | +43.9% | 66,876 | +17.7% | 0.02% | +30.8% |
| GTLS | Buy | CHART INDS INC | $2,945,000 | +69.3% | 25,001 | +1.0% | 0.02% | +54.5% |
| AGCO | Buy | AGCO CORP | $2,944,000 | +56.3% | 28,556 | +12.6% | 0.02% | +41.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIsponsored adr | $2,967,000 | +197.6% | 600,502 | +65.1% | 0.02% | +183.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,787,000 | +24.8% | 65,154 | +1.9% | 0.02% | +14.3% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INC | $2,737,000 | +64.8% | 49,722 | +1.8% | 0.02% | +60.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $2,721,000 | +86.4% | 64,717 | +48.1% | 0.02% | +77.8% |
| CHRS | New | COHERUS BIOSCIENCES INC | $2,850,000 | – | 163,934 | +100.0% | 0.02% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,752,000 | +298.8% | 28,383 | +159.0% | 0.02% | +300.0% |
| CHX | New | CHAMPIONX CORPORATION | $2,863,000 | – | 187,129 | +100.0% | 0.02% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $2,862,000 | +23.9% | 333,207 | +19.7% | 0.02% | +6.7% |
| WPP | Buy | WPP PLCsponsored adr | $2,756,000 | +39.4% | 50,962 | +1.2% | 0.02% | +33.3% |
| HPQ | Buy | HP INC | $2,669,000 | +64.0% | 108,535 | +26.7% | 0.02% | +50.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,567,000 | +53.9% | 68,052 | +24.6% | 0.02% | +50.0% |
| BFB | Buy | BROWN FORMAN CORP | $2,559,000 | +10.6% | 32,223 | +4.9% | 0.02% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $2,518,000 | +80.6% | 94,979 | +3.9% | 0.02% | +66.7% |
| VTR | Buy | VENTAS INC | $2,599,000 | +195.7% | 53,014 | +153.1% | 0.02% | +150.0% |
| IRM | Buy | IRON MTN INC | $2,604,000 | +26.2% | 88,325 | +14.6% | 0.02% | +15.4% |
| CAH | Buy | CARDINAL HEALTH INC | $2,519,000 | +23.6% | 47,027 | +8.3% | 0.02% | +15.4% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUPsponsored adr | $2,687,000 | +24.8% | 41,265 | +0.6% | 0.02% | +7.1% |
| LANC | Buy | LANCASTER COLONY CORP | $2,633,000 | +39.9% | 14,333 | +36.2% | 0.02% | +25.0% |
| WWD | Buy | WOODWARD INC | $2,529,000 | +69.7% | 20,808 | +12.0% | 0.02% | +66.7% |
| KKR | Buy | KKR and CO INC | $2,570,000 | +169.7% | 63,479 | +128.6% | 0.02% | +150.0% |
| OEF | Buy | ISHAREStr sandp 100 etf | $2,518,000 | +31.1% | 14,675 | +19.0% | 0.02% | +25.0% |
| CNX | Buy | CNX RES CORP | $2,398,000 | +38.7% | 222,022 | +21.2% | 0.01% | +27.3% |
| BYD | Buy | BOYD GAMING CORP | $2,365,000 | +636.8% | 55,110 | +427.5% | 0.01% | +600.0% |
| CWST | Buy | CASELLA WASTE SYS INC | $2,360,000 | +301.4% | 38,092 | +261.6% | 0.01% | +250.0% |
| ENV | Buy | ENVESTNET INC | $2,380,000 | +14.4% | 28,919 | +7.3% | 0.01% | +7.7% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHS | $2,435,000 | +21.5% | 86,200 | +1.9% | 0.01% | +7.7% |
| WHR | Buy | WHIRLPOOL CORP | $2,360,000 | +16.4% | 13,074 | +18.5% | 0.01% | +7.7% |
| SHO | New | SUNSTONE HOTEL INVS INC | $2,476,000 | – | 218,527 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $2,351,000 | – | 30,946 | +100.0% | 0.01% | – |
| EXPO | Buy | EXPONENT INC | $2,379,000 | +34.5% | 26,425 | +7.6% | 0.01% | +27.3% |
| AER | Buy | AERCAP HOLDINGS NV SHS | $2,258,000 | +143.1% | 49,533 | +34.2% | 0.01% | +116.7% |
| SAN | Buy | BANCO SANTANDERsponsored adr | $2,176,000 | +88.7% | 713,137 | +8.0% | 0.01% | +85.7% |
| ORAN | Buy | ORANGEsponsored adr | $2,195,000 | +62.0% | 185,087 | +41.8% | 0.01% | +44.4% |
| BC | New | BRUNSWICK CORP | $2,256,000 | – | 29,592 | +100.0% | 0.01% | – |
| BSIG | Buy | BRIGHTSPHERE INVES | $2,342,000 | +76.5% | 121,447 | +18.1% | 0.01% | +62.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,177,000 | +49.9% | 64,925 | +27.5% | 0.01% | +44.4% |
| WPX | Buy | WPX ENERGY INC | $2,188,000 | +105.4% | 268,500 | +23.5% | 0.01% | +85.7% |
| ABCM | New | ABCAMads | $2,257,000 | – | 104,747 | +100.0% | 0.01% | – |
| NDSN | Buy | NORDSON CORP | $2,267,000 | +15.1% | 11,281 | +9.9% | 0.01% | +8.3% |
| PHB | Buy | INVESCO EXCH TRADED FDtr ii fndmntl hy crp | $2,290,000 | +6.7% | 117,783 | +1.8% | 0.01% | -7.1% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,199,000 | +431.2% | 55,906 | +245.2% | 0.01% | +333.3% |
| BX | Buy | BLACKSTONE GROUP INC | $2,240,000 | +73.2% | 34,566 | +39.6% | 0.01% | +62.5% |
| CHWY | Buy | CHEWY INC | $2,253,000 | +88.2% | 25,063 | +14.8% | 0.01% | +62.5% |
| AMBA | New | AMBARELLA INC | $2,022,000 | – | 22,016 | +100.0% | 0.01% | – |
| IDA | Buy | IDACORP INC | $2,113,000 | +40.0% | 21,999 | +16.5% | 0.01% | +33.3% |
| EXP | New | EAGLE MATLS INC | $2,144,000 | – | 21,156 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INC | $2,103,000 | – | 41,992 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $2,115,000 | +16.1% | 35,702 | +0.1% | 0.01% | +9.1% |
| PII | Buy | POLARIS INC | $2,097,000 | +14.7% | 22,009 | +13.5% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $2,025,000 | +40.3% | 21,354 | +24.2% | 0.01% | +33.3% |
| LAMR | Buy | LAMAR ADVERTISING CO | $2,030,000 | +94.3% | 24,391 | +54.4% | 0.01% | +71.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,092,000 | +260.7% | 54,435 | +145.3% | 0.01% | +200.0% |
| MOH | New | MOLINA HEALTHCARE INC | $2,167,000 | – | 10,189 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $2,113,000 | +16.4% | 135,471 | +3.8% | 0.01% | +9.1% |
| INDB | New | INDEPENDENT BANK CORP | $2,003,000 | – | 27,429 | +100.0% | 0.01% | – |
| NSP | Buy | INSPERITY INC | $2,051,000 | +30.6% | 25,188 | +5.0% | 0.01% | +20.0% |
| O | Buy | REALTY INCOME CORP | $2,125,000 | +6.2% | 34,184 | +3.8% | 0.01% | -7.7% |
| HBI | Buy | HANESBRANDS INC | $2,056,000 | -4.2% | 141,044 | +3.5% | 0.01% | -14.3% |
| ISTB | Buy | ISHAREStr core 1 5 yr usd | $2,011,000 | +8.5% | 38,951 | +8.4% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Asponsored adr | $2,001,000 | +55.0% | 328,598 | +1.3% | 0.01% | +50.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,084,000 | +9.9% | 86,746 | +0.3% | 0.01% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $2,017,000 | +68.6% | 37,317 | +29.6% | 0.01% | +50.0% |
| VNT | New | VONTIER CORPORATION | $2,090,000 | – | 62,586 | +100.0% | 0.01% | – |
| SRCL | Buy | STERICYCLE INC | $2,137,000 | +17.2% | 30,818 | +6.6% | 0.01% | +9.1% |
| EME | New | EMCOR GROUP INC | $2,039,000 | – | 22,292 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALS | $1,941,000 | +21.8% | 26,812 | +7.1% | 0.01% | +10.0% |
| OKE | Buy | ONEOK INC | $1,893,000 | +51.0% | 49,326 | +2.2% | 0.01% | +37.5% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,994,000 | +142.9% | 28,236 | +109.6% | 0.01% | +120.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,992,000 | +253.8% | 35,943 | +136.2% | 0.01% | +175.0% |
| FIVE | Buy | FIVE BELOW INC | $1,841,000 | +42.5% | 10,522 | +3.4% | 0.01% | +37.5% |
| STL | Buy | STERLING BANCORP DEL | $1,981,000 | +91.8% | 110,159 | +12.2% | 0.01% | +57.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $1,950,000 | +59.1% | 176,353 | +1.2% | 0.01% | +37.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,863,000 | +7.8% | 23,308 | +0.5% | 0.01% | 0.0% |
| LZB | Buy | LA Z BOY INC | $1,905,000 | +382.3% | 47,825 | +282.9% | 0.01% | +450.0% |
| SJM | Buy | SMUCKER J M CO | $1,877,000 | +47.6% | 16,235 | +47.4% | 0.01% | +37.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE | $1,992,000 | +15.5% | 15,097 | +0.4% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,830,000 | +172.7% | 56,528 | +78.4% | 0.01% | +175.0% |
| CCL | Buy | CARNIVAL CORP | $1,988,000 | +413.7% | 91,797 | +260.0% | 0.01% | +450.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,853,000 | – | 87,149 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $1,959,000 | +43.1% | 83,365 | +10.2% | 0.01% | +22.2% |
| BRO | Buy | BROWN & BROWN INC | $1,862,000 | +18.3% | 39,267 | +12.9% | 0.01% | +10.0% |
| IWN | Buy | ISHAREStr rus 2000 val etf | $1,673,000 | +66.0% | 12,700 | +25.1% | 0.01% | +66.7% |
| DAL | Buy | DELTA AIR LINES INC | $1,755,000 | +38.5% | 43,652 | +5.4% | 0.01% | +25.0% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRY | $1,715,000 | +74.5% | 46,213 | +44.3% | 0.01% | +66.7% |
| XEC | Buy | CIMAREX ENERGY CO | $1,680,000 | +57.7% | 44,786 | +2.3% | 0.01% | +42.9% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTDsponsored adr | $1,703,000 | +41.3% | 57,233 | +9.1% | 0.01% | +25.0% |
| DCI | Buy | DONALDSON INC | $1,657,000 | +25.2% | 29,653 | +4.0% | 0.01% | +25.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS INC | $1,734,000 | – | 61,814 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVsponsored adr | $1,803,000 | +36.7% | 348,706 | +0.4% | 0.01% | +25.0% |
| TU | Buy | TELUS CORPORATION | $1,755,000 | +20.2% | 88,612 | +6.9% | 0.01% | +11.1% |
| TREX | Buy | TREX CO INC | $1,738,000 | +69.4% | 20,754 | +44.9% | 0.01% | +66.7% |
| TER | New | TERADYNE INC | $1,682,000 | – | 14,032 | +100.0% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr | $1,725,000 | +20.0% | 29,220 | +17.5% | 0.01% | +11.1% |
| RHI | Buy | ROBERT HALF INTL INC | $1,795,000 | +109.9% | 28,722 | +77.8% | 0.01% | +100.0% |
| CAE | Buy | CAE INC | $1,648,000 | +273.7% | 59,403 | +96.9% | 0.01% | +200.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY | $1,588,000 | +106.0% | 31,586 | +20.8% | 0.01% | +80.0% |
| FORM | Buy | FORMFACTOR INC | $1,518,000 | +206.0% | 35,293 | +77.4% | 0.01% | +200.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SABsponsored adr | $1,512,000 | +72.2% | 19,959 | +27.8% | 0.01% | +50.0% |
| NTAP | Buy | NETAPP INC | $1,647,000 | +78.4% | 24,870 | +18.2% | 0.01% | +50.0% |
| ESRT | New | EMPIRE ST RLTY TR INC | $1,487,000 | – | 159,513 | +100.0% | 0.01% | – |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $1,572,000 | +35.5% | 105,532 | +9.6% | 0.01% | +28.6% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS IN | $1,592,000 | -4.0% | 19,464 | +2.5% | 0.01% | -10.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,515,000 | +48.4% | 14,197 | +19.5% | 0.01% | +50.0% |
| SR | Buy | SPIRE INC | $1,585,000 | +162.4% | 24,754 | +117.9% | 0.01% | +125.0% |
| SF | Buy | STIFEL FINL CORP | $1,643,000 | +206.5% | 32,569 | +207.3% | 0.01% | +200.0% |
| STOR | Buy | STORE CAP CORP | $1,561,000 | +30.2% | 45,951 | +5.1% | 0.01% | +12.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored adr | $1,553,000 | +6.9% | 21,712 | +13.6% | 0.01% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,335,000 | +204.8% | 89,168 | +138.6% | 0.01% | +166.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,374,000 | +375.4% | 73,088 | +217.1% | 0.01% | +300.0% |
| NVTA | New | INVITAE CORP | $1,391,000 | – | 33,274 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL | $1,433,000 | – | 11,938 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $1,445,000 | +2.9% | 369,643 | +2.9% | 0.01% | -11.1% |
| CM | Buy | CANADIAN IMP BK COMM | $1,370,000 | +19.9% | 16,026 | +4.7% | 0.01% | +14.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CVsponsored adr | $1,315,000 | +44.3% | 90,461 | +24.0% | 0.01% | +33.3% |
| DB | Buy | DEUTSCHE BANK A G NAMEN AKT | $1,337,000 | +36.0% | 122,667 | +4.8% | 0.01% | +33.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,395,000 | +28.6% | 13,259 | +16.7% | 0.01% | +14.3% |
| MSM | New | MSC INDL DIRECT INC | $1,327,000 | – | 15,724 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $1,430,000 | – | 27,566 | +100.0% | 0.01% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $1,303,000 | +73.0% | 16,047 | +25.7% | 0.01% | +60.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $1,314,000 | +123.1% | 33,178 | +80.9% | 0.01% | +100.0% |
| IEI | New | ISHARES3 7 yr treas bd | $1,348,000 | – | 10,134 | +100.0% | 0.01% | – |
| IJK | New | ISHAREStr s&p mc 400gr etf | $1,309,000 | – | 18,124 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $1,400,000 | – | 19,420 | +100.0% | 0.01% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsored adr | $1,437,000 | +63.5% | 31,176 | +44.4% | 0.01% | +33.3% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $1,440,000 | – | 52,474 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,397,000 | – | 10,967 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $1,456,000 | +12.6% | 37,268 | +56.2% | 0.01% | 0.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,472,000 | – | 46,940 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORP | $1,344,000 | – | 21,667 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $1,420,000 | – | 12,205 | +100.0% | 0.01% | – |
| BKU | Buy | BANKUNITED INC | $1,140,000 | +206.5% | 32,791 | +93.0% | 0.01% | +250.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,131,000 | +52.0% | 14,878 | +16.9% | 0.01% | +40.0% |
| XPO | New | XPO LOGISTICS INC | $1,207,000 | – | 10,122 | +100.0% | 0.01% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORP | $1,177,000 | – | 43,609 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTL INC | $1,259,000 | – | 16,933 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $1,182,000 | – | 13,604 | +100.0% | 0.01% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $1,270,000 | +209.0% | 66,644 | +213.0% | 0.01% | +133.3% |
| CROX | New | CROCS INC | $1,182,000 | – | 18,870 | +100.0% | 0.01% | – |
| MGRC | Buy | MCGRATH RENTCORP | $1,154,000 | +12.8% | 17,199 | +0.2% | 0.01% | +16.7% |
| SEAS | New | SEAWORLD ENTMT INC | $1,278,000 | – | 40,471 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,152,000 | +4.8% | 10,579 | +0.4% | 0.01% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,147,000 | +108.5% | 60,295 | +31.0% | 0.01% | +133.3% |
| IJT | New | ISHAREStr sandp sml 600 gwt | $1,256,000 | – | 10,998 | +100.0% | 0.01% | – |
| IWP | New | ISHAREStr rus md cp gr etf | $1,194,000 | – | 11,635 | +100.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $1,286,000 | +74.3% | 28,576 | +34.6% | 0.01% | +40.0% |
| TENB | New | TENABLE HLDGS INC | $1,238,000 | – | 23,694 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $1,181,000 | – | 18,934 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $1,209,000 | – | 10,339 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $1,103,000 | +63.4% | 30,044 | +9.2% | 0.01% | +50.0% |
| HSBC | Buy | HSBC HLDGS PLCsponsored adr | $1,017,000 | +171.2% | 39,237 | +104.6% | 0.01% | +200.0% |
| KFY | New | KORN FERRY | $1,122,000 | – | 25,783 | +100.0% | 0.01% | – |
| GDDY | Buy | GODADDY INC | $1,059,000 | +20.1% | 12,767 | +10.0% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC | $1,002,000 | +45.6% | 21,784 | +1.5% | 0.01% | +50.0% |
| FTS | Buy | FORTIS INC | $990,000 | +42.7% | 24,257 | +42.8% | 0.01% | +50.0% |
| FLR | New | FLUOR CORP | $1,113,000 | – | 69,674 | +100.0% | 0.01% | – |
| MMSI | Buy | MERIT MED SYS INC | $1,003,000 | +32.1% | 18,067 | +3.6% | 0.01% | +20.0% |
| NTRA | New | NATERA INC COM | $1,054,000 | – | 10,593 | +100.0% | 0.01% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $1,061,000 | +47.0% | 272,703 | +30.0% | 0.01% | +20.0% |
| LASR | New | NLIGHT INC | $1,037,000 | – | 31,751 | +100.0% | 0.01% | – |
| EC | Buy | ECOPETROL S Asponsored adr | $1,003,000 | +101.4% | 77,696 | +53.6% | 0.01% | +100.0% |
| OGS | New | ONE GAS INC | $966,000 | – | 12,578 | +100.0% | 0.01% | – |
| PKX | Buy | POSCOsponsored adr | $1,119,000 | +54.6% | 17,964 | +3.9% | 0.01% | +20.0% |
| DKS | New | DICKS SPORTING GOODS INC | $1,031,000 | – | 18,336 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $1,123,000 | – | 14,348 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $1,116,000 | -0.1% | 15,441 | +7.5% | 0.01% | -14.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $1,044,000 | +18.4% | 22,402 | +0.7% | 0.01% | 0.0% |
| CNS | New | COHEN & STEERS INC | $1,100,000 | – | 14,807 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $982,000 | – | 10,874 | +100.0% | 0.01% | – |
| CMD | Buy | CANTEL MED CORP | $1,064,000 | +80.0% | 13,494 | +0.3% | 0.01% | +50.0% |
| TPR | Buy | TAPESTRY INC | $971,000 | +362.4% | 31,229 | +132.0% | 0.01% | +500.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,013,000 | -3.6% | 10,795 | +5.0% | 0.01% | -14.3% |
| BV | New | BRIGHTVIEW HLDGS INC | $1,089,000 | – | 72,030 | +100.0% | 0.01% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,018,000 | +28.1% | 19,294 | +2.4% | 0.01% | +20.0% |
| New | US ECOLOGY INC | $978,000 | – | 26,909 | +100.0% | 0.01% | – | |
| AHH | New | ARMADA HOFFLER PPTYS INC | $1,113,000 | – | 99,183 | +100.0% | 0.01% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,004,000 | +34.6% | 11,455 | +2.8% | 0.01% | +20.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $842,000 | +58.0% | 26,867 | +1.5% | 0.01% | +66.7% |
| DKNG | Buy | DRAFTKINGS INC | $871,000 | -18.8% | 18,707 | +2.7% | 0.01% | -28.6% |
| EV | Buy | EATON VANCE CORP | $818,000 | +88.5% | 12,035 | +5.7% | 0.01% | +66.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $941,000 | +19.0% | 23,587 | +7.1% | 0.01% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $925,000 | +35.2% | 11,958 | +9.4% | 0.01% | +25.0% |
| TCOM | Buy | TRIP COM GROUP LTDsponsored adr | $812,000 | +26.3% | 24,059 | +16.5% | 0.01% | +25.0% |
| HMSY | Buy | HMS HLDGS CORP | $890,000 | +92.2% | 24,225 | +25.4% | 0.01% | +66.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $929,000 | +11.5% | 20,900 | +2.1% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $795,000 | +14.4% | 16,449 | +14.4% | 0.01% | +25.0% |
| TFII | New | TFI INTL INC | $889,000 | – | 17,232 | +100.0% | 0.01% | – |
| GLT | New | GLATFELTER CORPORATION | $939,000 | – | 57,320 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP | $858,000 | +19.8% | 24,541 | +13.1% | 0.01% | 0.0% |
| ALK | New | ALASKA AIR GROUP | $782,000 | – | 15,042 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $858,000 | +61.0% | 437,454 | +6.7% | 0.01% | +66.7% |
| MTDR | New | MATADOR RES CO | $860,000 | – | 71,303 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $840,000 | +40.0% | 38,539 | +13.3% | 0.01% | +25.0% |
| CMA | Buy | COMERICA INC | $789,000 | +56.9% | 14,118 | +7.3% | 0.01% | +66.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $861,000 | +25.3% | 13,109 | +7.4% | 0.01% | +25.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $893,000 | +74.1% | 13,759 | +26.6% | 0.01% | +66.7% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $926,000 | +54.3% | 17,457 | +24.1% | 0.01% | +25.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $825,000 | +39.8% | 17,436 | +19.0% | 0.01% | +25.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $875,000 | +129.7% | 77,872 | +45.4% | 0.01% | +150.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $940,000 | +40.9% | 79,343 | +11.5% | 0.01% | +25.0% |
| WTFC | Buy | WINTRUST FINL CORP | $792,000 | +54.4% | 12,964 | +1.3% | 0.01% | +66.7% |
| ERJ | Buy | EMBRAER S.A.sponsored adr | $826,000 | +62.0% | 121,227 | +4.9% | 0.01% | +66.7% |
| OGE | Buy | OGE ENERGY CORP | $792,000 | +10.5% | 24,850 | +3.9% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $772,000 | +41.1% | 20,944 | +4.5% | 0.00% | +33.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $616,000 | +161.0% | 42,329 | +15.1% | 0.00% | +300.0% |
| EAT | New | BRINKER INTL INC | $717,000 | – | 12,669 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $737,000 | – | 18,784 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $640,000 | +29.8% | 15,933 | +10.2% | 0.00% | +33.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $681,000 | +22.3% | 21,783 | +1.0% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC | $747,000 | +78.3% | 43,495 | +16.6% | 0.00% | +33.3% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $613,000 | – | 13,590 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $690,000 | – | 33,307 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $764,000 | +25.9% | 27,852 | +0.1% | 0.00% | 0.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $659,000 | – | 11,275 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC.sponsored adr | $616,000 | +7.9% | 241,441 | +7.9% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V NY REGISTRY SHS | $754,000 | +79.1% | 190,893 | +16.1% | 0.00% | +33.3% |
| LB | Buy | L BRANDS INC | $618,000 | +24.1% | 16,620 | +6.2% | 0.00% | +33.3% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $653,000 | +75.1% | 14,453 | +30.2% | 0.00% | +100.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $649,000 | +63.5% | 19,711 | +6.1% | 0.00% | +100.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $715,000 | – | 12,909 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $722,000 | +138.3% | 25,309 | +39.5% | 0.00% | +100.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $693,000 | – | 15,115 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $758,000 | +18.6% | 42,586 | +19.3% | 0.00% | 0.0% |
| YETI | New | YETI HLDGS INC | $723,000 | – | 10,561 | +100.0% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $779,000 | +19.8% | 13,532 | +16.2% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $674,000 | 0.0% | 32,432 | +0.3% | 0.00% | 0.0% |
| FTDR | New | FRONTDOOR INC | $628,000 | – | 12,517 | +100.0% | 0.00% | – |
| IEMG | New | ISHAREScore msci emkt | $750,000 | – | 12,093 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $609,000 | – | 11,319 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL and GAS CORP | $731,000 | – | 103,554 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHsponsored adr | $503,000 | +77.1% | 21,971 | +2.4% | 0.00% | +50.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $507,000 | +79.2% | 56,252 | +2.9% | 0.00% | +50.0% |
| SPT | New | SPROUT SOCIAL INC | $461,000 | – | 10,144 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $546,000 | +173.0% | 23,785 | +99.8% | 0.00% | +200.0% |
| BBD | Buy | BANCO BRADESCO S Asponsored adr | $527,000 | +79.9% | 100,264 | +17.4% | 0.00% | +50.0% |
| REG | New | REGENCY CTRS CORP | $488,000 | – | 10,708 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $544,000 | +34.7% | 14,568 | +21.5% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $443,000 | +49.2% | 23,903 | +0.2% | 0.00% | +50.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $591,000 | +17.5% | 110,826 | +1.0% | 0.00% | 0.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $534,000 | – | 11,796 | +100.0% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $504,000 | +65.8% | 26,235 | +13.1% | 0.00% | +50.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $528,000 | +161.4% | 31,171 | +113.6% | 0.00% | +200.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $579,000 | +8.2% | 54,558 | +6.5% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $504,000 | +22.0% | 34,359 | +0.3% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $461,000 | -14.9% | 11,161 | +0.4% | 0.00% | 0.0% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $507,000 | +28.4% | 17,100 | +3.1% | 0.00% | +50.0% |
| HSC | Buy | HARSCO CORP | $501,000 | +33.2% | 27,843 | +2.9% | 0.00% | +50.0% |
| HI | Buy | HILLENBRAND INC | $607,000 | +42.8% | 15,254 | +1.7% | 0.00% | 0.0% |
| TLS | New | TELOS CORP MD | $536,000 | – | 16,241 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V SHS | $300,000 | – | 23,389 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO | $347,000 | – | 22,721 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $429,000 | – | 24,402 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $326,000 | +48.9% | 12,077 | +11.3% | 0.00% | +100.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $321,000 | – | 10,898 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $284,000 | +35.2% | 11,380 | +10.3% | 0.00% | +100.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $311,000 | +13.1% | 13,150 | +1.7% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $409,000 | +62.9% | 18,922 | +19.6% | 0.00% | 0.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $426,000 | – | 21,720 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $345,000 | – | 100,993 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $294,000 | – | 14,073 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EUR | $284,000 | – | 13,613 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $342,000 | – | 10,758 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $348,000 | – | 25,739 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC SHS | $271,000 | – | 18,520 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $389,000 | – | 10,547 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $368,000 | +19.1% | 11,765 | +1.9% | 0.00% | 0.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $347,000 | – | 11,151 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INC | $329,000 | – | 12,613 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $394,000 | – | 17,009 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $407,000 | +57.1% | 16,196 | +30.4% | 0.00% | 0.0% |
| ELY | New | CALLAWAY GOLF CO | $390,000 | – | 16,260 | +100.0% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $415,000 | +46.6% | 31,319 | +36.1% | 0.00% | 0.0% |
| CTRE | New | CARETRUST REIT INC | $308,000 | – | 13,892 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC | $300,000 | – | 12,754 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $324,000 | – | 19,548 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC | $266,000 | – | 10,222 | +100.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $399,000 | +39.0% | 19,559 | +3.2% | 0.00% | 0.0% |
| CYTK | New | CYTOKINETICS INC | $392,000 | – | 18,882 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEWsponsored adr | $268,000 | – | 14,099 | +100.0% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $404,000 | +16.8% | 11,405 | +0.1% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $316,000 | +28.5% | 27,133 | +7.1% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP | $413,000 | +31.1% | 22,972 | +2.1% | 0.00% | 0.0% |
| BLOK | New | AMPLIFY ETF TR BLOCKCHAIN LDR | $390,000 | – | 11,149 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $346,000 | +30.1% | 13,856 | +9.5% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS COR | $301,000 | +42.0% | 18,294 | +25.5% | 0.00% | +100.0% |
| OI | New | O-I GLASS INC | $216,000 | – | 18,160 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $239,000 | – | 13,641 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $223,000 | – | 36,139 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTD | $204,000 | – | 11,247 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INC | $228,000 | – | 15,586 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $233,000 | – | 20,711 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $239,000 | – | 10,460 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC | $222,000 | – | 21,018 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $213,000 | – | 12,007 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $259,000 | – | 20,145 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC | $233,000 | -2.9% | 13,270 | +0.8% | 0.00% | -50.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $217,000 | – | 19,437 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $238,000 | – | 10,470 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $228,000 | – | 15,074 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $223,000 | – | 19,031 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $250,000 | – | 19,318 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $230,000 | – | 24,933 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $205,000 | – | 23,711 | +100.0% | 0.00% | – |
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
- Great Lakes Advisors, Inc #3
- Harding Loevner, L.P. #4
- Loomis Sayles & Company, L.P. #5
- Tocqueville Asset Management, L.P. #6
- Vaughan Nelson Investment Managment, L.P. #7
- MFS Investment Management, L.P. #8
- Natixis Investment Managers, L.P. #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.