$19.2 Billion is the total value of NATIXIS ADVISORS, L.P.'s 1788 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $505,816,000 | +8.5% | 2,145,383 | +2.4% | 2.64% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $440,942,000 | +2.4% | 142,512 | +7.7% | 2.30% | -7.3% |
| FB | Buy | FACEBOOK INC | $373,695,000 | +12.5% | 1,268,792 | +4.4% | 1.95% | +1.9% |
| AAPL | Buy | APPLE INC COM | $320,862,000 | -6.0% | 2,626,796 | +2.1% | 1.68% | -14.8% |
| V | Buy | VISA INC | $274,980,000 | +1.2% | 1,298,737 | +4.6% | 1.44% | -8.3% |
| GOOGL | Buy | ALPHABET INC CAPstk cl a | $261,631,000 | +41.2% | 126,850 | +20.0% | 1.37% | +28.0% |
| GOOG | Buy | ALPHABET INC CAPstk cl c | $218,377,000 | +20.0% | 105,565 | +1.6% | 1.14% | +8.7% |
| EFV | Sell | ISHAREStr eafe value etf | $201,362,000 | -3.3% | 3,950,612 | -10.4% | 1.05% | -12.3% |
| NVDA | Buy | NVIDIA CORPORATION | $189,456,000 | +17.9% | 354,835 | +15.4% | 0.99% | +6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $180,931,000 | +13.0% | 486,284 | +6.5% | 0.94% | +2.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $170,539,000 | +11.7% | 617,339 | +5.7% | 0.89% | +1.3% |
| JPM | Buy | JPMORGAN CHASE and CO | $168,753,000 | +22.5% | 1,108,543 | +2.2% | 0.88% | +11.0% |
| VSS | Buy | VANGUARDintl equity index fds ftse smcap etf | $153,666,000 | +40.4% | 1,197,057 | +33.2% | 0.80% | +27.1% |
| DE | Buy | DEERE and CO | $149,823,000 | +40.5% | 400,449 | +1.0% | 0.78% | +27.4% |
| DIS | Buy | DISNEY WALT CO | $146,249,000 | +12.1% | 792,605 | +10.1% | 0.76% | +1.6% |
| ORCL | Buy | ORACLE CORP | $142,488,000 | +12.0% | 2,030,640 | +3.2% | 0.74% | +1.5% |
| ADSK | Sell | AUTODESK INC | $139,939,000 | -10.5% | 504,924 | -1.4% | 0.73% | -19.0% |
| SCZ | Buy | ISHAREStr eafe sml cp etf | $138,005,000 | +71.6% | 1,921,013 | +63.3% | 0.72% | +55.5% |
| BA | Buy | BOEING CO | $137,945,000 | +22.3% | 541,560 | +2.8% | 0.72% | +10.8% |
| CRM | Buy | SALESFORCE COM INC | $133,280,000 | -0.0% | 629,071 | +5.0% | 0.70% | -9.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $131,087,000 | +2.4% | 1,108,284 | -5.6% | 0.68% | -7.2% |
| JNJ | Buy | JOHNSON and JOHNSON | $126,457,000 | +7.2% | 769,445 | +2.6% | 0.66% | -2.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $124,524,000 | -1.5% | 549,219 | +1.1% | 0.65% | -10.7% |
| CMCSA | Buy | COMCAST CORP | $121,896,000 | +6.1% | 2,252,784 | +2.7% | 0.64% | -3.9% |
| MA | Buy | MASTERCARD INCORPORATED | $120,427,000 | +9.8% | 338,232 | +10.1% | 0.63% | -0.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $119,975,000 | -2.4% | 1,403,558 | +7.8% | 0.63% | -11.6% |
| MS | Buy | MORGAN STANLEY | $118,960,000 | +21.0% | 1,531,814 | +6.8% | 0.62% | +9.7% |
| CSCO | Buy | CISCO SYS INC | $116,477,000 | +24.4% | 2,252,559 | +7.7% | 0.61% | +12.8% |
| TXN | Buy | TEXAS INSTRS INC | $113,817,000 | +18.7% | 602,243 | +3.1% | 0.59% | +7.6% |
| UNP | Buy | UNION PAC CORP | $112,375,000 | +11.6% | 509,852 | +5.4% | 0.59% | +1.2% |
| HD | Sell | HOME DEPOT INC | $104,676,000 | +5.4% | 342,921 | -8.3% | 0.55% | -4.5% |
| C | Sell | CITIGROUP INC | $104,098,000 | +12.6% | 1,430,930 | -4.5% | 0.54% | +2.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $99,427,000 | +4.6% | 841,677 | +3.8% | 0.52% | -5.1% |
| SBUX | Buy | STARBUCKS CORP | $99,478,000 | +4.4% | 910,394 | +2.2% | 0.52% | -5.5% |
| ABT | Buy | ABBOTT LABS | $95,452,000 | +12.5% | 796,497 | +2.8% | 0.50% | +1.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $95,040,000 | -2.8% | 391,371 | -6.3% | 0.50% | -12.1% |
| AON | Buy | AON PLC | $95,014,000 | +11.5% | 412,912 | +2.3% | 0.50% | +1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $94,934,000 | -14.6% | 208,015 | -12.8% | 0.50% | -22.5% |
| QCOM | Sell | QUALCOMM INC | $93,662,000 | -20.0% | 706,413 | -8.1% | 0.49% | -27.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $93,589,000 | -4.7% | 196,877 | +0.2% | 0.49% | -13.8% |
| BAC | Buy | BK OF AMERICA CORP | $91,159,000 | +38.5% | 2,356,181 | +8.5% | 0.48% | +25.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $88,622,000 | +0.7% | 972,919 | +2.3% | 0.46% | -8.7% |
| VOE | Sell | VANGUARDindex fds mcap vl idxvip | $84,693,000 | -7.9% | 627,964 | -18.8% | 0.44% | -16.6% |
| CVX | Buy | CHEVRON CORP | $83,736,000 | +32.7% | 799,091 | +7.0% | 0.44% | +20.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $82,899,000 | +13.5% | 411,739 | -10.3% | 0.43% | +2.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $79,882,000 | -10.6% | 108,240 | -10.9% | 0.42% | -19.0% |
| PG | Buy | PROCTER and GAMBLE CO | $77,827,000 | -0.8% | 574,673 | +1.9% | 0.41% | -10.2% |
| INTC | Buy | INTEL CORP | $74,688,000 | +54.4% | 1,167,011 | +20.2% | 0.39% | +39.8% |
| VBK | Sell | VANGUARDindex fds sml cp grw etf | $74,157,000 | -8.2% | 270,007 | -10.5% | 0.39% | -16.8% |
| IJJ | Sell | ISHAREStr s&p mc 400vl etf | $73,148,000 | -13.4% | 717,631 | -26.7% | 0.38% | -21.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $71,515,000 | +228.5% | 450,292 | +135.6% | 0.37% | +198.4% |
| ILMN | Buy | ILLUMINA INC | $70,180,000 | +5.5% | 182,732 | +1.6% | 0.37% | -4.4% |
| HDB | Buy | HDFC BANK LTDsponsored adr | $69,882,000 | +15.6% | 899,504 | +7.5% | 0.36% | +4.9% |
| CAT | Sell | CATERPILLAR INC | $68,065,000 | +20.5% | 293,552 | -5.4% | 0.36% | +9.2% |
| NVO | Buy | NOVO-NORDISK A Ssponsored adr | $67,050,000 | +3.3% | 994,523 | +7.0% | 0.35% | -6.4% |
| INTU | Buy | INTUIT | $66,711,000 | +4.2% | 174,153 | +3.3% | 0.35% | -5.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $66,458,000 | +14.4% | 617,128 | +1.0% | 0.35% | +3.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $65,451,000 | -5.5% | 138,338 | -3.5% | 0.34% | -14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $63,734,000 | +23.9% | 249,481 | +12.4% | 0.33% | +12.5% |
| COST | Buy | COSTCO WHSL CORP | $63,691,000 | -5.1% | 180,695 | +1.4% | 0.33% | -14.2% |
| VUG | Buy | VANGUARDindex fds growth etf | $63,577,000 | +41.6% | 247,349 | +39.5% | 0.33% | +28.2% |
| PGR | Buy | PROGRESSIVE CORP | $63,149,000 | +13.4% | 660,490 | +17.3% | 0.33% | +2.8% |
| HON | Sell | HONEYWELL INTL INC | $63,111,000 | +2.0% | 290,744 | -0.0% | 0.33% | -7.6% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $61,245,000 | +39.6% | 99,205 | +10.3% | 0.32% | +26.5% |
| VEU | Buy | VANGUARDintl equity index fds allwrld ex us | $59,025,000 | +45.7% | 972,730 | +40.1% | 0.31% | +32.2% |
| WFC | Buy | WELLS FARGO and CO | $58,763,000 | +52.5% | 1,504,052 | +17.8% | 0.31% | +38.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $58,763,000 | -3.8% | 1,412,289 | -24.3% | 0.31% | -12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $57,826,000 | -34.5% | 994,449 | -33.9% | 0.30% | -40.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $57,607,000 | +8.4% | 345,475 | -4.5% | 0.30% | -1.6% |
| SNY | Buy | SANOFIsponsored adr | $56,509,000 | +12.6% | 1,142,543 | +10.6% | 0.30% | +2.1% |
| ZTS | Sell | ZOETIS INC | $56,297,000 | -5.7% | 357,487 | -0.9% | 0.29% | -14.5% |
| MRK | Buy | MERCK and CO INC | $55,119,000 | -5.7% | 715,021 | +0.1% | 0.29% | -14.5% |
| SYK | Buy | STRYKER CORPORATION | $55,115,000 | +3.1% | 226,273 | +3.7% | 0.29% | -6.5% |
| ANTM | Buy | ANTHEM INC | $54,492,000 | +15.3% | 151,809 | +3.2% | 0.28% | +4.4% |
| CNI | Buy | CANADIAN NATL RY CO | $54,185,000 | +8.8% | 467,207 | +3.1% | 0.28% | -1.4% |
| CB | Buy | CHUBB LIMITED | $53,741,000 | +4.5% | 340,205 | +1.8% | 0.28% | -5.4% |
| LOW | Buy | LOWES COS INC | $52,758,000 | +24.9% | 277,416 | +5.4% | 0.28% | +13.2% |
| NFLX | Buy | NETFLIX INC | $52,389,000 | +23.5% | 100,429 | +28.1% | 0.27% | +11.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $51,485,000 | -11.6% | 69,675 | -2.1% | 0.27% | -19.9% |
| CI | Buy | CIENA CORP | $51,587,000 | +26.4% | 213,401 | +8.8% | 0.27% | +14.5% |
| GM | Buy | GENERAL MTRS CO | $51,430,000 | +38.6% | 895,066 | +0.4% | 0.27% | +25.2% |
| GPN | Buy | GLOBAL PAYMENT INC | $51,198,000 | +3.0% | 253,990 | +10.1% | 0.27% | -6.6% |
| UL | Buy | UNILEVER PLCsponsored adr | $51,118,000 | -3.2% | 915,616 | +4.6% | 0.27% | -12.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $50,707,000 | +13.5% | 643,264 | +23.1% | 0.26% | +3.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $50,233,000 | +13.9% | 267,136 | +3.0% | 0.26% | +3.1% |
| COP | Buy | CONOCOPHILLIPS | $49,920,000 | +66.9% | 942,438 | +26.0% | 0.26% | +51.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $49,814,000 | +19.6% | 152,338 | -3.5% | 0.26% | +8.3% |
| HCA | Sell | HCA HEALTHCARE INC | $49,529,000 | +13.8% | 262,985 | -0.6% | 0.26% | +3.2% |
| DG | Sell | DOLLAR GEN CORP | $48,900,000 | -18.5% | 241,342 | -15.4% | 0.26% | -26.3% |
| NKE | Buy | NIKE INC | $48,889,000 | +2.4% | 367,891 | +9.1% | 0.26% | -7.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $48,676,000 | +7.6% | 771,053 | +5.8% | 0.25% | -2.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $47,243,000 | +9.2% | 532,391 | +1.9% | 0.25% | -0.8% |
| IDXX | Sell | IDEXX LABS INC | $47,205,000 | -12.0% | 96,472 | -10.1% | 0.25% | -20.4% |
| ETN | Sell | EATON CORP PLC SHS | $46,629,000 | +13.3% | 337,210 | -1.5% | 0.24% | +2.5% |
| DHR | Buy | DANAHER CORPORATION | $46,333,000 | +5.7% | 205,854 | +4.4% | 0.24% | -4.0% |
| APD | Buy | AIR PRODS and CHEMS INC | $45,999,000 | +14.9% | 163,500 | +11.6% | 0.24% | +3.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $45,950,000 | +5.4% | 776,069 | +1.6% | 0.24% | -4.4% |
| ABBV | Buy | ABBVIE INC | $45,899,000 | +12.2% | 424,131 | +11.1% | 0.24% | +1.7% |
| AVGO | Buy | BROADCOM INC | $45,787,000 | +13.2% | 98,752 | +6.9% | 0.24% | +2.6% |
| UBS | Sell | UBS GROUP AG SHS | $45,684,000 | +9.0% | 2,941,698 | -0.8% | 0.24% | -1.2% |
| DEO | Buy | DIAGEO PLCsponsored adr | $45,055,000 | +5.7% | 274,379 | +2.2% | 0.24% | -4.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $44,546,000 | -6.9% | 145,241 | +5.6% | 0.23% | -15.6% |
| MCK | Buy | MCKESSON CORP | $43,713,000 | +13.0% | 224,130 | +0.8% | 0.23% | +2.2% |
| PEP | Buy | PEPSICO INC | $43,744,000 | +1.3% | 309,256 | +6.2% | 0.23% | -8.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $43,513,000 | +40.4% | 563,146 | +30.0% | 0.23% | +26.8% |
| DOV | Buy | DOVER CORP | $43,289,000 | +12.3% | 315,680 | +3.4% | 0.23% | +1.8% |
| FISV | Buy | FISERV INC | $42,952,000 | +9.7% | 360,828 | +4.9% | 0.22% | -0.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $42,897,000 | +14.8% | 244,559 | -2.5% | 0.22% | +4.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $42,756,000 | +10.0% | 210,955 | +2.6% | 0.22% | -0.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $42,352,000 | +12.2% | 191,192 | +3.3% | 0.22% | +1.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $41,620,000 | +18.7% | 900,680 | -2.7% | 0.22% | +7.4% |
| CME | Buy | CME GROUP INC | $41,255,000 | +231.4% | 202,004 | +195.4% | 0.22% | +198.6% |
| ANSS | Sell | ANSYS INC | $40,923,000 | -11.0% | 120,519 | -4.6% | 0.21% | -19.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $41,011,000 | +0.7% | 101,679 | +7.6% | 0.21% | -8.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEW | $40,524,000 | +7.4% | 710,588 | +2.0% | 0.21% | -2.3% |
| SEIC | Buy | SEI INVTS CO | $40,661,000 | +7.7% | 667,372 | +1.6% | 0.21% | -2.3% |
| SAIA | Buy | SAIA INC | $40,237,000 | +114.2% | 174,507 | +68.0% | 0.21% | +94.4% |
| CMI | Buy | CUMMINS INC | $39,238,000 | +22.1% | 151,438 | +7.0% | 0.20% | +10.8% |
| KO | Buy | COCA COLA CO | $39,282,000 | +5.4% | 745,259 | +9.6% | 0.20% | -4.7% |
| INFO | Buy | IHS MARKIT LTD SHS | $39,231,000 | +16.7% | 405,365 | +8.3% | 0.20% | +5.7% |
| WDAY | Sell | WORKDAY INC | $39,163,000 | +2.3% | 157,650 | -1.3% | 0.20% | -7.7% |
| VOO | Sell | VANGUARD | $39,171,000 | +4.3% | 107,524 | -1.6% | 0.20% | -5.6% |
| MELI | Sell | MERCADOLIBRE INC | $39,013,000 | -16.5% | 26,501 | -5.0% | 0.20% | -24.2% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $38,924,000 | +21.5% | 158,894 | -1.2% | 0.20% | +9.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $38,788,000 | -8.4% | 274,246 | -21.7% | 0.20% | -17.2% |
| SLB | Buy | SCHLUMBERGER LTD | $38,774,000 | +28.3% | 1,426,108 | +3.0% | 0.20% | +16.1% |
| CERN | Sell | CERNER CORP | $38,548,000 | -9.9% | 536,294 | -1.6% | 0.20% | -18.3% |
| AMGN | Buy | AMGEN INC | $38,128,000 | +15.4% | 153,245 | +6.6% | 0.20% | +4.7% |
| BP | Buy | BP PLCsponsored adr | $38,121,000 | +68.0% | 1,565,583 | +41.6% | 0.20% | +51.9% |
| YUM | Buy | YUM BRANDS INC | $38,209,000 | +1.8% | 353,201 | +2.2% | 0.20% | -7.9% |
| BLK | Buy | BLACKROCK INC | $37,130,000 | +10.2% | 49,247 | +5.4% | 0.19% | 0.0% |
| NOW | Sell | SERVICENOW INC | $37,183,000 | -10.4% | 74,350 | -1.3% | 0.19% | -18.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $37,262,000 | +29.6% | 480,936 | +31.7% | 0.19% | +16.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $37,069,000 | +9.1% | 15,911 | +4.3% | 0.19% | -1.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $36,769,000 | +10.8% | 171,106 | +21.8% | 0.19% | +0.5% |
| NTR | Buy | NUTRIEN LTD | $36,335,000 | +34.8% | 674,275 | +20.5% | 0.19% | +22.6% |
| FCX | Buy | FREEPORT-MCMORAN INC | $35,642,000 | +530.7% | 1,082,384 | +398.4% | 0.19% | +463.6% |
| TTE | Buy | TOTAL SEsponsored adr | $35,446,000 | +33.1% | 761,626 | +19.9% | 0.18% | +20.9% |
| CVS | Buy | CVS HEALTH CORP | $35,506,000 | +15.9% | 471,973 | +5.2% | 0.18% | +4.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $35,210,000 | -16.1% | 95,149 | +2.5% | 0.18% | -24.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $34,526,000 | +9.6% | 183,194 | +2.4% | 0.18% | -1.1% |
| MO | Buy | ALTRIA GROUP INC | $34,237,000 | +33.6% | 669,219 | +7.1% | 0.18% | +20.9% |
| SO | Buy | SOUTHERN CO | $34,312,000 | +8.4% | 552,003 | +7.1% | 0.18% | -1.6% |
| TGT | Buy | TARGET CORP | $33,852,000 | +16.3% | 170,911 | +3.6% | 0.18% | +5.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $33,977,000 | +33.7% | 104,987 | +25.9% | 0.18% | +21.2% |
| LIN | Buy | LINDE PLC SHS | $33,745,000 | +92.0% | 120,460 | +80.6% | 0.18% | +74.3% |
| FDS | Buy | FACTSET RESH SYS INC | $33,566,000 | -5.8% | 108,776 | +1.5% | 0.18% | -14.6% |
| CTVA | Sell | CORTEVA INC | $33,372,000 | +14.2% | 715,846 | -5.1% | 0.17% | +3.6% |
| ALC | Buy | ALCON AG ORD SHS | $33,239,000 | +12.2% | 473,645 | +5.5% | 0.17% | +1.2% |
| CIEN | Buy | CIENA CORP | $32,882,000 | +55.5% | 600,931 | +50.2% | 0.17% | +41.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $32,963,000 | +18.3% | 199,104 | +3.7% | 0.17% | +7.5% |
| MCD | Buy | MCDONALDS CORP | $32,761,000 | +11.3% | 146,166 | +6.6% | 0.17% | +1.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $32,566,000 | +20.1% | 231,618 | +20.8% | 0.17% | +9.0% |
| THO | Buy | THOR INDS INC | $32,281,000 | +72.8% | 239,588 | +19.3% | 0.17% | +55.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $32,010,000 | +7.2% | 262,820 | +3.0% | 0.17% | -2.9% |
| VB | Sell | VANGUARDindex fds small cp etf | $31,644,000 | -3.7% | 147,814 | -12.4% | 0.16% | -12.7% |
| TJX | Buy | TJX COS INC | $31,577,000 | -0.3% | 477,354 | +2.9% | 0.16% | -9.3% |
| VTV | Buy | VANGUARDindex fds value etf | $31,616,000 | +38.5% | 240,521 | +25.4% | 0.16% | +26.0% |
| DUK | Buy | DUKE ENERGY CORP | $30,880,000 | +13.4% | 319,910 | +7.5% | 0.16% | +2.5% |
| TSLA | Buy | TESLA INC | $30,567,000 | +7.2% | 45,764 | +13.2% | 0.16% | -2.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $30,696,000 | +18.5% | 470,955 | -3.6% | 0.16% | +7.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $30,313,000 | +17.2% | 686,605 | -5.1% | 0.16% | +6.0% |
| T | Buy | ATandT INC | $29,639,000 | +19.0% | 979,185 | +13.1% | 0.16% | +8.4% |
| MASI | Buy | MASIMO CORP | $29,613,000 | +25.4% | 128,948 | +46.6% | 0.16% | +14.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $29,641,000 | +5.0% | 506,451 | +4.9% | 0.16% | -4.9% |
| MET | Buy | METLIFE INC | $29,639,000 | +38.7% | 487,569 | +7.1% | 0.16% | +26.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $29,262,000 | +21.1% | 358,388 | +0.6% | 0.15% | +10.1% |
| VXF | Sell | VANGUARDindex fds extend mkt etf | $29,370,000 | +5.2% | 166,021 | -2.1% | 0.15% | -5.0% |
| PFE | Sell | PFIZER INC | $28,767,000 | -7.4% | 794,027 | -5.9% | 0.15% | -16.2% |
| VO | Buy | VANGUARDindex fds mid cap etf | $28,283,000 | +13.6% | 127,782 | +6.1% | 0.15% | +3.5% |
| LLY | Buy | LILLY ELI and CO | $28,378,000 | +28.4% | 151,905 | +16.1% | 0.15% | +16.5% |
| NDAQ | Sell | NASDAQ INC | $27,874,000 | +4.0% | 189,040 | -6.3% | 0.14% | -5.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $27,589,000 | +12.4% | 712,173 | +8.8% | 0.14% | +2.1% |
| CBRE | Sell | CBRE GROUP INC | $27,327,000 | +20.0% | 345,441 | -4.8% | 0.14% | +9.2% |
| PPG | Sell | PPG INDS INC | $27,352,000 | -8.7% | 182,035 | -12.4% | 0.14% | -17.3% |
| TFC | Buy | TRUIST FINL CORP | $27,278,000 | +25.2% | 467,741 | +2.9% | 0.14% | +13.6% |
| AMAT | Sell | APPLIED MATLS INC | $27,108,000 | +27.6% | 202,910 | -17.6% | 0.14% | +15.6% |
| ABB | Sell | ABB LTDsponsored adr | $27,089,000 | -17.1% | 889,059 | -23.9% | 0.14% | -25.0% |
| CP | Sell | CANADIAN PAC RY LTD | $26,955,000 | +9.2% | 71,068 | -0.2% | 0.14% | -0.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $26,218,000 | +17.4% | 163,783 | +13.0% | 0.14% | +6.2% |
| ENTG | Sell | ENTEGRIS INC | $26,165,000 | +13.9% | 234,045 | -2.1% | 0.14% | +3.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $26,290,000 | -6.1% | 336,545 | -1.5% | 0.14% | -14.9% |
| WMT | Sell | WALMART INC | $25,889,000 | -6.8% | 190,598 | -1.1% | 0.14% | -15.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $25,931,000 | +7.4% | 22,438 | +5.9% | 0.14% | -2.9% |
| GE | Buy | GENERAL ELECTRIC CO | $25,626,000 | +27.3% | 1,951,746 | +4.7% | 0.13% | +15.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $25,491,000 | -7.7% | 68,989 | -11.3% | 0.13% | -16.4% |
| NEE | Buy | NEXTERA ENERGY INC | $25,440,000 | -2.0% | 336,472 | +0.0% | 0.13% | -10.7% |
| SWK | Buy | STANLEY BLACK and DECKER INC | $25,185,000 | +16.3% | 126,138 | +4.0% | 0.13% | +4.8% |
| SHOP | Buy | SHOPIFY INC | $24,975,000 | -2.2% | 22,572 | +0.1% | 0.13% | -11.6% |
| USB | Buy | US BANCORP DEL | $24,995,000 | +33.2% | 451,935 | +12.2% | 0.13% | +20.4% |
| GGG | Buy | GRACO INC | $24,285,000 | +2.5% | 339,091 | +3.5% | 0.13% | -6.6% |
| WSO | Buy | WATSCO INC | $24,148,000 | +15.8% | 92,612 | +0.6% | 0.13% | +5.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $23,878,000 | +50.9% | 408,115 | -4.4% | 0.12% | +37.4% |
| APTV | Sell | APTIV PLC SHS | $23,876,000 | -8.4% | 173,145 | -13.4% | 0.12% | -16.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INCsponsored adr | $23,893,000 | +40.4% | 4,441,086 | +15.6% | 0.12% | +27.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $23,991,000 | +2.5% | 172,537 | -0.6% | 0.12% | -7.4% |
| VEA | Buy | VANGUARDtax-managed intl fd ftse dev mkt etf | $23,837,000 | +121.9% | 485,393 | +113.3% | 0.12% | +100.0% |
| CSX | Buy | CSX CORP | $23,471,000 | +8.9% | 243,428 | +2.5% | 0.12% | -0.8% |
| AMT | Buy | AMERICAN TOWER CORP | $23,338,000 | +17.0% | 97,627 | +9.9% | 0.12% | +6.1% |
| PLD | Buy | PROLOGIS INC. | $23,127,000 | +10.0% | 218,180 | +3.4% | 0.12% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN | $23,250,000 | +52.5% | 338,147 | +32.8% | 0.12% | +37.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $22,993,000 | -15.1% | 134,668 | -21.1% | 0.12% | -23.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $22,762,000 | +0.5% | 244,753 | +0.4% | 0.12% | -8.5% |
| RMD | Buy | RESMED INC | $22,738,000 | -5.5% | 117,198 | +3.5% | 0.12% | -14.4% |
| URI | Sell | UNITED RENTALS INC | $22,716,000 | +26.5% | 68,980 | -10.9% | 0.12% | +15.5% |
| LKQ | Sell | LKQ CORP | $22,538,000 | -14.0% | 532,457 | -28.4% | 0.12% | -21.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $22,373,000 | +16.5% | 578,880 | +8.3% | 0.12% | +5.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $22,314,000 | +30.1% | 122,907 | +6.7% | 0.12% | +17.2% |
| FDX | Sell | FEDEX CORP | $22,278,000 | -1.5% | 78,434 | -10.0% | 0.12% | -10.8% |
| BOH | Buy | BANK HAWAII CORP | $22,031,000 | +60.2% | 246,191 | +37.2% | 0.12% | +45.6% |
| RELX | Sell | RELX PLCsponsored adr | $22,103,000 | -0.4% | 878,502 | -2.4% | 0.12% | -10.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $21,983,000 | +32.1% | 587,014 | -2.8% | 0.12% | +19.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $21,996,000 | +12.6% | 368,636 | -12.1% | 0.12% | +1.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $22,127,000 | +5.3% | 35,861 | +12.9% | 0.12% | -5.0% |
| TM | Buy | TOYOTA MOTOR CORPsponsored adr | $21,921,000 | +8.1% | 140,466 | +7.1% | 0.11% | -2.6% |
| CDW | Sell | CDW CORPORATION | $21,777,000 | +24.6% | 131,390 | -0.9% | 0.11% | +12.9% |
| FTI | New | TECHNIPFMC LTD | $21,743,000 | – | 2,816,652 | +100.0% | 0.11% | – |
| MPC | Buy | MARATHON PETE CORP | $21,605,000 | +29.4% | 403,909 | +0.0% | 0.11% | +17.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $20,827,000 | +14.9% | 418,901 | +15.5% | 0.11% | +4.8% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $20,712,000 | -16.3% | 434,514 | -10.5% | 0.11% | -24.5% |
| AMP | Sell | AMERIPRISE FINL INC | $20,594,000 | +14.4% | 88,600 | -4.3% | 0.11% | +2.9% |
| ADI | Buy | ANALOG DEVICES INC | $20,488,000 | +5.4% | 132,123 | +0.4% | 0.11% | -4.5% |
| OLED | New | UNIVERSAL DISPLAY CORP | $20,418,000 | – | 86,241 | +100.0% | 0.11% | – |
| RACE | Buy | FERRARI N V | $20,568,000 | +25.2% | 98,281 | +37.3% | 0.11% | +12.6% |
| QRVO | Sell | QORVO INC | $20,316,000 | +5.7% | 111,199 | -3.8% | 0.11% | -4.5% |
| ALL | Sell | ALLSTATE CORP | $19,874,000 | +3.2% | 172,976 | -1.2% | 0.10% | -6.3% |
| ECL | Buy | ECOLAB INC | $19,752,000 | +8.4% | 92,272 | +9.6% | 0.10% | -1.9% |
| MMM | Buy | 3M CO | $19,769,000 | +37.7% | 102,605 | +24.9% | 0.10% | +24.1% |
| ROLL | Sell | RBC BEARINGS INC | $19,545,000 | +9.8% | 99,330 | -0.1% | 0.10% | -1.0% |
| D | Buy | DOMINION ENERGY INC | $19,285,000 | +20.4% | 253,895 | +19.2% | 0.10% | +9.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $19,358,000 | -17.9% | 173,334 | -15.3% | 0.10% | -25.7% |
| LRCX | Sell | LAM RESEARCH CORP | $19,306,000 | +8.2% | 32,434 | -14.1% | 0.10% | -1.9% |
| KOS | Buy | KOSMOS ENERGY LTD | $19,149,000 | +44.9% | 6,237,833 | +10.9% | 0.10% | +31.6% |
| STZ | Sell | CONSTELLATION BRANDS INC | $19,212,000 | +2.7% | 84,270 | -1.3% | 0.10% | -7.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $19,123,000 | +36.2% | 246,289 | +31.9% | 0.10% | +23.5% |
| EXC | Buy | EXELON CORP | $19,170,000 | +5.8% | 438,285 | +2.1% | 0.10% | -3.8% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD. | $19,010,000 | +12.5% | 642,667 | +8.6% | 0.10% | +2.1% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $18,918,000 | +48.7% | 47,733 | +40.2% | 0.10% | +35.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $18,794,000 | +10.8% | 110,559 | +9.8% | 0.10% | 0.0% |
| EQIX | Sell | EQUIFAX INC | $18,683,000 | -11.5% | 27,492 | -7.0% | 0.10% | -19.7% |
| AZO | Buy | AUTOZONE INC | $18,581,000 | +35.3% | 13,232 | +14.2% | 0.10% | +22.8% |
| STE | Buy | STERIS PLC SHS USD | $18,412,000 | +3.6% | 96,664 | +3.1% | 0.10% | -5.9% |
| EMR | Buy | EMERSON ELEC CO | $18,320,000 | +13.3% | 203,072 | +0.9% | 0.10% | +3.2% |
| MSCI | Sell | MSCI INC | $18,211,000 | -16.2% | 43,434 | -10.8% | 0.10% | -24.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $18,154,000 | +27.3% | 315,145 | +5.2% | 0.10% | +15.9% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored adr | $18,066,000 | +24.9% | 157,099 | +19.4% | 0.09% | +13.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $17,774,000 | -57.0% | 103,259 | -60.2% | 0.09% | -60.9% |
| HLI | Sell | HOULIHAN LOKEY INC | $17,761,000 | -1.1% | 267,051 | -0.1% | 0.09% | -9.7% |
| VXUS | Buy | VANGUARDstar fds vg tl intl stk f | $17,912,000 | +14.5% | 285,692 | +9.9% | 0.09% | +3.3% |
| SPGI | Sell | S&P GLOBAL INC | $17,814,000 | -57.4% | 50,485 | -60.4% | 0.09% | -61.4% |
| RJF | Sell | RAYMOND JAMES FINCL INC | $17,552,000 | +25.3% | 143,222 | -2.2% | 0.09% | +13.6% |
| XOM | Buy | EXXON MOBIL CORP | $17,536,000 | +62.3% | 314,103 | +19.8% | 0.09% | +48.4% |
| EL | Buy | LAUDER ESTEE COS INC | $17,696,000 | +23.6% | 60,845 | +13.1% | 0.09% | +10.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $17,494,000 | -0.2% | 135,504 | -6.4% | 0.09% | -9.9% |
| E | Buy | ENI S P Asponsored adr | $17,417,000 | +22.5% | 704,881 | +2.1% | 0.09% | +11.0% |
| FMC | Buy | FMC CORP NEW | $17,327,000 | +43.7% | 156,659 | +49.4% | 0.09% | +30.4% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $17,112,000 | +3.0% | 524,615 | -1.1% | 0.09% | -7.3% |
| HUM | Buy | HUMANA INC | $17,078,000 | +8.1% | 40,735 | +5.8% | 0.09% | -2.2% |
| LSTR | Sell | LANDSTAR SYS INC | $16,889,000 | +20.7% | 102,322 | -1.6% | 0.09% | +8.6% |
| ROST | Buy | ROSS STORES INC | $16,777,000 | +3.0% | 139,917 | +5.5% | 0.09% | -6.4% |
| CLGX | Sell | CORELOGIC INC | $16,711,000 | -0.2% | 210,867 | -2.6% | 0.09% | -9.4% |
| VALE | Buy | VALE S Asponsored adr | $16,754,000 | +11.6% | 964,003 | +7.6% | 0.09% | 0.0% |
| IJH | Buy | ISHAREStr core sandp mcp etf | $16,705,000 | +46.2% | 64,182 | +29.1% | 0.09% | +31.8% |
| WDFC | Sell | WD-40 CO | $16,550,000 | +11.5% | 54,053 | -3.2% | 0.09% | +1.2% |
| SAP | Buy | SAP SEsponsored adr | $16,384,000 | +22.0% | 133,439 | +29.5% | 0.09% | +11.7% |
| AGG | Sell | iSharescore u.s. aggregate bond etf | $16,454,000 | -9.0% | 144,555 | -5.6% | 0.09% | -17.3% |
| IQV | Sell | IQVIA HOLDINGS INC | $16,293,000 | -0.8% | 84,363 | -8.0% | 0.08% | -10.5% |
| BND | Buy | VANGUARD BDindex fds total bnd mrkt | $16,206,000 | +2.7% | 191,292 | +6.9% | 0.08% | -6.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $16,200,000 | +44.5% | 51,361 | +24.8% | 0.08% | +30.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $16,038,000 | +11.7% | 56,917 | +12.3% | 0.08% | +1.2% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $16,080,000 | +21.6% | 178,499 | +0.4% | 0.08% | +10.5% |
| FFIN | Sell | FIRST FINL BANKSHARES | $16,004,000 | +28.0% | 342,491 | -0.9% | 0.08% | +16.7% |
| EFA | Sell | ISHAREStr msci eafe etf | $15,926,000 | +3.6% | 209,923 | -0.4% | 0.08% | -6.7% |
| AIN | Sell | ALBANY INTL CORP | $15,896,000 | +13.4% | 190,443 | -0.3% | 0.08% | +2.5% |
| MCO | Buy | MOODYS CORP | $15,870,000 | +7.3% | 53,148 | +4.3% | 0.08% | -2.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $15,741,000 | -10.2% | 203,704 | -17.4% | 0.08% | -18.8% |
| BCE | Buy | BCE INC | $15,444,000 | +6.1% | 342,155 | +0.6% | 0.08% | -3.6% |
| IWM | Buy | ISHAREStr russell 2000 etf | $15,471,000 | +19.4% | 70,026 | +5.9% | 0.08% | +8.0% |
| AJG | Buy | ARTHUR J GALLAGHER | $15,586,000 | +1.9% | 124,931 | +1.1% | 0.08% | -8.0% |
| LESL | Buy | LESLIES INC | $15,545,000 | +26.5% | 634,782 | +43.3% | 0.08% | +14.1% |
| TRP | Buy | TC ENERGY CORP | $15,607,000 | +18.2% | 341,153 | +5.2% | 0.08% | +6.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $15,294,000 | +19.8% | 56,959 | +6.0% | 0.08% | +8.1% |
| BPOP | Buy | POPULAR INC | $15,321,000 | +62.1% | 217,887 | +29.8% | 0.08% | +48.1% |
| HAS | Buy | HASBRO INC | $15,267,000 | +3.5% | 158,846 | +0.8% | 0.08% | -5.9% |
| TMUS | Buy | T-MOBILE US INC | $15,289,000 | +1.5% | 122,038 | +9.2% | 0.08% | -8.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $15,282,000 | +27.2% | 228,818 | -6.7% | 0.08% | +15.9% |
| PUK | Buy | PRUDENTIAL PLCsponsored adr | $15,118,000 | +18.6% | 354,153 | +2.6% | 0.08% | +8.2% |
| NTES | Buy | NETEASE INCsponsored adr | $15,198,000 | +9.4% | 147,185 | +1.4% | 0.08% | -1.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $15,149,000 | -1.6% | 105,648 | -9.4% | 0.08% | -11.2% |
| KLAC | Sell | KLA CORP | $15,077,000 | +23.9% | 45,635 | -2.9% | 0.08% | +12.9% |
| IT | Sell | GARTNER INC | $15,172,000 | +5.6% | 83,115 | -7.4% | 0.08% | -4.8% |
| MFC | Sell | MANULIFE FINL CORP | $14,982,000 | +11.8% | 696,839 | -7.4% | 0.08% | +1.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $14,853,000 | -31.3% | 27,429 | -32.2% | 0.08% | -37.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $14,857,000 | +24.3% | 58,256 | -0.8% | 0.08% | +13.0% |
| EBAY | Buy | EBAY INC. | $14,807,000 | +25.0% | 241,786 | +2.6% | 0.08% | +13.2% |
| OSK | Buy | OSHKOSH CORP | $14,728,000 | +39.3% | 124,129 | +1.1% | 0.08% | +26.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,695,000 | +12.8% | 110,276 | +6.5% | 0.08% | +2.7% |
| SU | Buy | SUNCOR ENERGY INC | $14,468,000 | +46.3% | 692,271 | +17.5% | 0.08% | +33.3% |
| MKL | Buy | MARKEL CORP | $14,493,000 | +10.5% | 12,718 | +0.2% | 0.08% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $14,600,000 | -26.8% | 298,527 | +27.1% | 0.08% | -33.9% |
| VBR | Sell | VANGUARDsm cap value etf | $14,161,000 | -3.1% | 85,515 | -16.8% | 0.07% | -11.9% |
| APH | Buy | AMPHENOL CORP | $14,203,000 | +13.8% | 215,305 | +125.6% | 0.07% | +2.8% |
| CNC | Buy | CENTENE CORPORATION | $14,214,000 | +8.0% | 222,425 | +1.4% | 0.07% | -2.6% |
| KMX | Sell | CARMAX INC | $14,174,000 | +33.4% | 106,850 | -5.0% | 0.07% | +21.3% |
| HACK | Sell | ETF MANAGERS TR PRIME CYBR SCRTY | $14,161,000 | -6.3% | 257,951 | -1.7% | 0.07% | -14.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $13,894,000 | +74.7% | 80,732 | +34.4% | 0.07% | +58.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $13,952,000 | -49.8% | 91,133 | -49.8% | 0.07% | -54.4% |
| J | Buy | JACOBS ENGR GROUP INC | $14,013,000 | +76.7% | 108,406 | +48.9% | 0.07% | +58.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $13,744,000 | +23.2% | 226,206 | +20.9% | 0.07% | +12.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $13,807,000 | -14.5% | 84,043 | -7.2% | 0.07% | -22.6% |
| IVE | Buy | ISHAREStr s&p 500 val etf | $13,856,000 | +21.8% | 98,105 | +10.4% | 0.07% | +9.1% |
| UNF | Sell | UNIFIRST CP | $13,527,000 | -8.3% | 60,472 | -13.2% | 0.07% | -16.5% |
| PHM | Buy | PULTE GROUP INC | $13,582,000 | +47.7% | 259,014 | +21.5% | 0.07% | +34.0% |
| ASGN | Buy | ASGN INC | $13,323,000 | +22.5% | 139,602 | +7.2% | 0.07% | +11.1% |
| IJR | Sell | ISHAREStr core sandp scp etf | $13,372,000 | -0.9% | 123,210 | -16.1% | 0.07% | -10.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $13,497,000 | +5.8% | 111,629 | -2.6% | 0.07% | -4.1% |
| CHD | Buy | CHURCH and DWIGHT INC | $13,506,000 | +21.1% | 154,628 | +20.9% | 0.07% | +9.4% |
| RLI | Sell | RLI CORP | $13,444,000 | +6.6% | 120,503 | -0.5% | 0.07% | -4.1% |
| STT | Buy | STATE STR CORP | $13,325,000 | +16.5% | 158,620 | +1.0% | 0.07% | +6.1% |
| VWO | Sell | VANGUARDintl equity index fds ftse emr mkt etf | $13,392,000 | +2.7% | 257,295 | -1.1% | 0.07% | -6.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $13,149,000 | -1.3% | 129,044 | +1.7% | 0.07% | -10.4% |
| MKSI | Sell | M K S INSTRUMENTS | $13,129,000 | +18.0% | 70,815 | -4.2% | 0.07% | +7.8% |
| BWA | Buy | BORGWARNER INC | $13,249,000 | +21.0% | 285,816 | +0.8% | 0.07% | +9.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $12,949,000 | +10.2% | 215,082 | +6.7% | 0.07% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $12,977,000 | +48.6% | 1,685,398 | +12.7% | 0.07% | +36.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,831,000 | +40.8% | 145,471 | +20.0% | 0.07% | +28.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $12,805,000 | -39.0% | 85,141 | -43.1% | 0.07% | -44.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $12,814,000 | +17.1% | 96,107 | +0.0% | 0.07% | +6.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $12,798,000 | +1.1% | 46,114 | +2.7% | 0.07% | -8.2% |
| PRI | Sell | PRIMERICA INC | $12,559,000 | +8.9% | 84,967 | -1.3% | 0.07% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $12,563,000 | +18.2% | 530,336 | +0.1% | 0.07% | +8.2% |
| MTB | Buy | M and T BK CORP | $12,706,000 | +38.1% | 83,811 | +15.9% | 0.07% | +24.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $12,502,000 | +34.9% | 180,188 | +27.1% | 0.06% | +22.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $12,518,000 | +18.0% | 88,062 | -13.5% | 0.06% | +6.6% |
| WM | Buy | WASTE MGMT INC | $12,247,000 | +42.9% | 94,924 | +30.6% | 0.06% | +30.6% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $12,316,000 | +19.3% | 129,076 | -4.9% | 0.06% | +8.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $12,246,000 | +2.5% | 113,413 | -2.6% | 0.06% | -7.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $12,323,000 | +94.4% | 51,260 | +57.8% | 0.06% | +73.0% |
| AEE | Buy | AMEREN CORP | $12,199,000 | +22.8% | 149,950 | +17.9% | 0.06% | +12.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $12,094,000 | +26.5% | 95,059 | -1.7% | 0.06% | +14.5% |
| SUI | Sell | SUN CMNTYS INC | $12,162,000 | -2.5% | 81,060 | -1.2% | 0.06% | -12.5% |
| NEM | Buy | NEWMONT CORP | $11,929,000 | +2.8% | 197,927 | +2.1% | 0.06% | -7.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $11,957,000 | +37.8% | 195,828 | +5.2% | 0.06% | +24.0% |
| BBY | Buy | BEST BUY INC | $11,750,000 | +27.6% | 102,347 | +10.9% | 0.06% | +15.1% |
| FFIV | Sell | F5 NETWORKS INC | $11,775,000 | +13.2% | 56,442 | -4.5% | 0.06% | +1.7% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $11,715,000 | +14.4% | 602,051 | -3.4% | 0.06% | +3.4% |
| EVTC | Sell | EVERTEC INC | $11,607,000 | -14.1% | 311,874 | -9.2% | 0.06% | -21.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,473,000 | -37.7% | 64,934 | -26.7% | 0.06% | -43.4% |
| ICLR | Sell | ICON PLC SHS | $11,484,000 | -0.5% | 58,483 | -1.2% | 0.06% | -9.1% |
| VV | Buy | VANGUARDindex fds large cap etf | $11,455,000 | +12.9% | 61,824 | +7.1% | 0.06% | +3.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $11,585,000 | +21.7% | 186,060 | -1.7% | 0.06% | +9.1% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $11,547,000 | +22.2% | 536,096 | +7.9% | 0.06% | +11.1% |
| BDX | Buy | BECTON DICKINSON and CO | $11,227,000 | -2.7% | 46,176 | +0.2% | 0.06% | -10.6% |
| SNPS | Sell | SYNOPSYS INC | $11,320,000 | -7.2% | 45,686 | -2.9% | 0.06% | -15.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,371,000 | -13.0% | 135,952 | -5.1% | 0.06% | -21.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $11,325,000 | +25.3% | 619,246 | +21.4% | 0.06% | +13.5% |
| CTAS | Sell | CINTAS CORP | $11,232,000 | -3.9% | 32,909 | -0.5% | 0.06% | -11.9% |
| LEA | Buy | LEAR CORP | $11,028,000 | +247.6% | 60,852 | +205.0% | 0.06% | +222.2% |
| BLL | Buy | BALL CORP | $11,189,000 | -5.6% | 132,049 | +3.8% | 0.06% | -14.7% |
| HES | Sell | HESS CORP | $11,110,000 | +21.1% | 157,017 | -9.6% | 0.06% | +9.4% |
| IWF | Buy | ISHAREStr rus 1000 grw etf | $11,111,000 | +12.8% | 45,716 | +11.9% | 0.06% | +1.8% |
| PSX | Sell | PHILLIPS 66 | $10,901,000 | +16.4% | 133,693 | -0.1% | 0.06% | +5.6% |
| EA | Sell | ELECTRONIC ARTS INC | $10,878,000 | -70.6% | 80,361 | -68.8% | 0.06% | -73.2% |
| TECH | Sell | BIO-TECHNE CORP | $10,657,000 | +18.2% | 27,904 | -1.7% | 0.06% | +7.7% |
| EOG | Sell | EOG RES INC | $10,739,000 | +40.5% | 148,065 | -3.4% | 0.06% | +27.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $10,696,000 | -17.3% | 70,499 | -11.7% | 0.06% | -25.3% |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $10,736,000 | +13.6% | 279,827 | +6.8% | 0.06% | +3.7% |
| TIP | Buy | ISHAREStr tips bd etf | $10,661,000 | +5.6% | 84,953 | +7.4% | 0.06% | -3.4% |
| TSN | Buy | TYSON FOODS INC | $10,695,000 | +54.0% | 143,944 | +33.6% | 0.06% | +40.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $10,703,000 | -6.3% | 71,289 | -1.1% | 0.06% | -15.2% |
| CASY | Buy | CASEYS GEN STORES INC | $10,610,000 | +24.5% | 49,080 | +2.9% | 0.06% | +12.2% |
| DVN | Buy | DEVON ENERGY CORP | $10,607,000 | +40.3% | 485,508 | +1.5% | 0.06% | +25.0% |
| AVY | Buy | AVERY DENNISON CORPORATION | $10,538,000 | +18.7% | 57,385 | +0.3% | 0.06% | +7.8% |
| DOW | Buy | DOW INC | $10,570,000 | +95.5% | 165,317 | +69.7% | 0.06% | +77.4% |
| SYY | Sell | SYSCO CORP | $10,498,000 | +2.1% | 133,335 | -3.7% | 0.06% | -6.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHS | $10,502,000 | +85.4% | 181,247 | +68.8% | 0.06% | +66.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $10,549,000 | +56.3% | 111,708 | -0.8% | 0.06% | +41.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $10,515,000 | +13.5% | 83,435 | +4.4% | 0.06% | +3.8% |
| TXT | Sell | TEXTRON INC | $10,440,000 | +11.6% | 186,175 | -3.8% | 0.05% | 0.0% |
| AVTR | Sell | AVANTOR INC | $10,369,000 | -14.2% | 358,483 | -16.5% | 0.05% | -22.9% |
| FOXA | Buy | FOX CORP CL | $10,267,000 | +96.2% | 284,338 | +58.2% | 0.05% | +80.0% |
| LEVI | New | LEVI STRAUSS and CO | $10,299,000 | – | 430,783 | +100.0% | 0.05% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $10,264,000 | +10.8% | 189,831 | +1.9% | 0.05% | +1.9% |
| CCK | Buy | CROWN HLDGS INC | $10,369,000 | -1.2% | 106,864 | +2.0% | 0.05% | -10.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $10,109,000 | +19.7% | 177,369 | +5.9% | 0.05% | +8.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $10,122,000 | +6.5% | 24,471 | +1.0% | 0.05% | -3.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $10,229,000 | +7.8% | 216,317 | -3.2% | 0.05% | -3.6% |
| HST | Sell | HOST HOTELS and RESORTS INC | $10,151,000 | +10.1% | 602,488 | -4.4% | 0.05% | 0.0% |
| AME | Sell | AMETEK INC | $10,194,000 | +1.3% | 79,816 | -4.1% | 0.05% | -8.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $10,197,000 | -20.4% | 129,906 | -7.0% | 0.05% | -28.4% |
| TRN | Sell | TRINITY IND | $9,977,000 | -1.1% | 350,238 | -8.4% | 0.05% | -10.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $9,961,000 | +81.1% | 814,517 | +39.8% | 0.05% | +62.5% |
| NCR | Buy | NCR CORP | $10,010,000 | +17.9% | 263,770 | +16.8% | 0.05% | +6.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INCsponsored adr | $9,730,000 | +27.4% | 1,342,188 | +8.4% | 0.05% | +15.9% |
| PACW | Buy | PACWEST BANCORP | $9,744,000 | +345.5% | 255,441 | +196.7% | 0.05% | +292.3% |
| IWD | Buy | ISHAREStr rus 1000 val etf | $9,702,000 | +22.7% | 64,018 | +10.7% | 0.05% | +10.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,779,000 | +206.0% | 133,072 | +101.5% | 0.05% | +183.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $9,618,000 | +17.7% | 207,424 | +3.6% | 0.05% | +6.4% |
| IBN | Buy | ICICI BANK LIMITED | $9,505,000 | +14.4% | 592,978 | +6.1% | 0.05% | +4.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $9,624,000 | -6.1% | 68,335 | -7.0% | 0.05% | -15.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $9,619,000 | +40.0% | 599,345 | +47.7% | 0.05% | +25.0% |
| SRE | Buy | SEMPRA ENERGY | $9,610,000 | +4.4% | 72,491 | +0.4% | 0.05% | -5.7% |
| FAF | Sell | FIRST AMERICAN FINL CORP | $9,618,000 | -42.0% | 169,806 | -47.1% | 0.05% | -47.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $9,649,000 | -20.8% | 270,386 | -18.3% | 0.05% | -28.6% |
| CACI | Buy | CACI INTERNATIONAL INC | $9,408,000 | +1.3% | 38,145 | +2.4% | 0.05% | -7.5% |
| SYNH | Buy | SYNEOS HEALTH INC | $9,433,000 | +12.5% | 124,375 | +1.1% | 0.05% | +2.1% |
| WELL | Buy | WELLTOWER INC | $9,360,000 | +11.1% | 130,685 | +0.2% | 0.05% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $9,306,000 | -16.5% | 241,925 | -19.0% | 0.05% | -23.4% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored adr | $9,356,000 | +60.9% | 512,476 | +60.4% | 0.05% | +48.5% |
| DLTR | Buy | DOLLAR TREE INC | $9,146,000 | +15.9% | 79,917 | +9.4% | 0.05% | +6.7% |
| ETR | Buy | ENTERGY CORP | $9,133,000 | +10.7% | 91,824 | +11.1% | 0.05% | 0.0% |
| FN | Buy | FABRINET | $9,289,000 | +52.8% | 102,776 | +31.2% | 0.05% | +37.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $9,263,000 | +36.0% | 227,833 | +16.1% | 0.05% | +23.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,245,000 | +15.2% | 53,879 | +1.7% | 0.05% | +4.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $9,207,000 | +16.6% | 100,798 | +21.0% | 0.05% | +6.7% |
| DFS | Buy | DISCOVER FINL SVCS | $9,171,000 | +7.1% | 96,559 | +2.1% | 0.05% | -2.0% |
| ES | Sell | EVERSOURCE ENERGY | $9,056,000 | -9.4% | 104,596 | -9.5% | 0.05% | -19.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $8,960,000 | -16.2% | 84,525 | -20.1% | 0.05% | -24.2% |
| RBC | Buy | REGAL BELOIT CORP | $9,087,000 | +24.3% | 63,689 | +7.0% | 0.05% | +11.9% |
| WSC | Sell | WILLSCOT MOBIL MINI HOLDN | $9,066,000 | +15.1% | 326,738 | -3.9% | 0.05% | +4.4% |
| FSS | Buy | FEDERAL SIGNAL CORP | $8,933,000 | +29.9% | 233,245 | +12.5% | 0.05% | +17.5% |
| EMN | Sell | EASTMAN CHEM CO | $9,013,000 | +8.9% | 81,850 | -0.9% | 0.05% | -2.1% |
| CCMP | Sell | CMC MATERIALS INC | $8,996,000 | -5.6% | 50,885 | -19.2% | 0.05% | -14.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,857,000 | +21.5% | 75,017 | +0.6% | 0.05% | +9.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $8,783,000 | +62.7% | 185,033 | +46.6% | 0.05% | +48.4% |
| GBDC | Sell | GOLUB CAP BDC INC | $8,835,000 | +0.8% | 604,332 | -2.5% | 0.05% | -8.0% |
| HEIA | Sell | HEICO CORP | $8,760,000 | -9.1% | 77,121 | -6.3% | 0.05% | -17.9% |
| SNN | Sell | SMITH and NEPHEW PLCsponsored adr | $8,874,000 | -26.9% | 234,165 | -18.6% | 0.05% | -34.3% |
| FTNT | Buy | FORTINET INC | $8,738,000 | +24.5% | 47,384 | +0.3% | 0.05% | +15.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $8,560,000 | -16.7% | 48,449 | -2.1% | 0.04% | -23.7% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $8,682,000 | +2.6% | 290,584 | -0.1% | 0.04% | -8.2% |
| MAR | Buy | MARRIOTT INTL INC | $8,601,000 | +37.3% | 58,075 | +22.3% | 0.04% | +25.0% |
| VMC | Buy | VULCAN MATLS CO | $8,693,000 | +18.3% | 51,517 | +4.0% | 0.04% | +7.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,610,000 | +3.8% | 14,646 | +9.3% | 0.04% | -6.2% |
| CTLT | Sell | CATALENT INC | $8,543,000 | -1.1% | 81,132 | -2.2% | 0.04% | -10.0% |
| BKI | Buy | BLACK KNIGHT INC | $8,500,000 | -12.1% | 114,892 | +5.0% | 0.04% | -21.4% |
| TCF | Sell | TCF FINANCIAL CORPORATION | $8,345,000 | +20.8% | 179,635 | -3.7% | 0.04% | +10.0% |
| HAL | Buy | HALLIBURTON CO | $8,391,000 | +14.2% | 391,063 | +0.6% | 0.04% | +4.8% |
| VOT | Sell | VANGUARDindex fds mcap gr idxvip | $8,398,000 | -20.6% | 39,136 | -21.6% | 0.04% | -27.9% |
| GNTX | Sell | GENTEX CORP | $8,250,000 | +3.6% | 231,305 | -1.4% | 0.04% | -6.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $8,206,000 | +29.3% | 151,544 | +23.1% | 0.04% | +16.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $8,255,000 | +20.3% | 17,016 | -4.7% | 0.04% | +7.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $8,182,000 | +66.6% | 160,436 | +37.2% | 0.04% | +53.6% |
| FERG | New | FERGUSON PLC | $8,209,000 | – | 68,340 | +100.0% | 0.04% | – |
| RBA | Buy | RITCHIE BROTHERS AUCTIONEERS | $8,154,000 | +33.0% | 139,279 | +58.0% | 0.04% | +22.9% |
| LEN | Sell | LENNAR CORP | $8,066,000 | +27.0% | 79,686 | -4.4% | 0.04% | +13.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $7,955,000 | +22.2% | 397,825 | +14.1% | 0.04% | +10.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $8,014,000 | +46.8% | 35,451 | -12.1% | 0.04% | +35.5% |
| ESS | Buy | ESSEX PPTY TR INC | $8,117,000 | +53.2% | 29,860 | +33.8% | 0.04% | +35.5% |
| VYM | Sell | VANGUARDwhitehall fds high div yld | $7,806,000 | +9.3% | 77,222 | -1.0% | 0.04% | 0.0% |
| IWS | Sell | ISHAREStr rus mdcp val etf | $7,826,000 | -24.8% | 71,602 | -33.2% | 0.04% | -31.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $7,807,000 | +11.4% | 175,456 | +3.3% | 0.04% | +2.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $7,648,000 | +147.7% | 68,314 | +194.1% | 0.04% | +122.2% |
| GSG | Sell | ISHARES | $7,742,000 | +10.4% | 554,219 | -2.6% | 0.04% | 0.0% |
| MC | Buy | MOELIS & COMPANY | $7,662,000 | +160.4% | 139,639 | +121.9% | 0.04% | +135.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $7,612,000 | -3.3% | 50,779 | -1.0% | 0.04% | -11.1% |
| CR | Sell | CRANE CO | $7,617,000 | +19.5% | 81,126 | -1.2% | 0.04% | +8.1% |
| BURL | Sell | BURLINGTON STORES INC | $7,609,000 | +4.2% | 25,466 | -8.8% | 0.04% | -4.8% |
| HUBB | Sell | HUBBELL INC | $7,734,000 | +16.1% | 41,388 | -2.6% | 0.04% | +5.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $7,463,000 | +10.8% | 404,962 | -0.9% | 0.04% | 0.0% |
| GPI | Buy | GROUP I AUTOMOTIVE INC | $7,431,000 | +110.5% | 47,102 | +75.0% | 0.04% | +95.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $7,520,000 | +15.6% | 268,931 | +6.7% | 0.04% | +5.4% |
| A | Sell | AGILENT TECHNOLOGIES | $7,455,000 | -14.4% | 58,639 | -20.2% | 0.04% | -22.0% |
| DTE | Buy | DTE ENERGY CO | $7,399,000 | +23.2% | 55,577 | +12.3% | 0.04% | +11.4% |
| TFX | Buy | TELEFLEX INCORPORATED | $7,450,000 | +1.0% | 17,934 | +0.1% | 0.04% | -7.1% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $7,464,000 | +53.8% | 149,814 | +27.9% | 0.04% | +39.3% |
| VNQ | Buy | VANGUARDindex fds real estate etf | $7,477,000 | +11.2% | 81,408 | +2.8% | 0.04% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,450,000 | +15.3% | 25,707 | -0.6% | 0.04% | +5.4% |
| IEX | Buy | IDEX CORP | $7,389,000 | +6.8% | 35,302 | +1.7% | 0.04% | -2.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,199,000 | +104.3% | 103,047 | +112.8% | 0.04% | +90.0% |
| HOLX | Buy | HOLOGIC INC | $7,286,000 | +9.0% | 97,967 | +6.8% | 0.04% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $7,241,000 | +32.4% | 37,661 | -3.0% | 0.04% | +18.8% |
| CSL | Buy | CARLISLE COS INC | $7,250,000 | +19.3% | 44,053 | +13.2% | 0.04% | +8.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCsponsored adr | $7,258,000 | +21.6% | 185,127 | +8.9% | 0.04% | +11.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,312,000 | +36.6% | 14,416 | +21.9% | 0.04% | +22.6% |
| MUB | Sell | ISHAREStr national mun etf | $7,346,000 | -14.3% | 63,306 | -13.5% | 0.04% | -22.4% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $7,328,000 | -4.2% | 179,666 | +6.3% | 0.04% | -13.6% |
| TWTR | Buy | TWITTER INC | $6,995,000 | +19.6% | 109,933 | +1.7% | 0.04% | +8.8% |
| XEL | Buy | XCEL ENERGY INC | $7,113,000 | +1.2% | 106,951 | +1.5% | 0.04% | -7.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHS | $7,172,000 | +47.1% | 77,925 | +17.0% | 0.04% | +32.1% |
| COO | Sell | COOPER CO INC | $7,134,000 | +2.7% | 18,575 | -2.8% | 0.04% | -7.5% |
| DOOR | Buy | MASONITE INTL CORP | $7,073,000 | +27.2% | 61,382 | +8.5% | 0.04% | +15.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $7,171,000 | -5.7% | 51,853 | -1.2% | 0.04% | -15.9% |
| ARW | Buy | ARROW ELECTRS INC | $7,125,000 | +19.4% | 64,299 | +4.9% | 0.04% | +8.8% |
| GILD | Buy | GILEAD SCIENCES INC | $7,135,000 | +42.6% | 110,409 | +28.6% | 0.04% | +27.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,069,000 | +3.5% | 77,609 | -11.2% | 0.04% | -5.1% |
| VICI | Sell | VICI PPTYS INC | $7,017,000 | +4.4% | 248,510 | -5.7% | 0.04% | -5.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG | $6,818,000 | -22.4% | 84,681 | -16.0% | 0.04% | -29.4% |
| EFX | Sell | EQUIFAX INC | $6,928,000 | -15.1% | 38,253 | -9.5% | 0.04% | -23.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,983,000 | +21.7% | 26,461 | -5.9% | 0.04% | +9.1% |
| BMI | Sell | BADGER METER INC | $6,878,000 | -1.7% | 73,903 | -0.6% | 0.04% | -10.0% |
| ARMK | Buy | ARAMARK | $6,878,000 | +18.9% | 182,098 | +21.2% | 0.04% | +9.1% |
| GLW | Buy | CORNING INC | $6,919,000 | +29.0% | 159,030 | +6.7% | 0.04% | +16.1% |
| DVA | Buy | DAVITA INC | $6,940,000 | -0.3% | 64,404 | +8.7% | 0.04% | -10.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORPsponsored adr | $6,824,000 | +49.6% | 114,915 | +21.4% | 0.04% | +38.5% |
| VLO | Buy | VALERO ENERGY CORP | $6,857,000 | +44.4% | 95,776 | +14.1% | 0.04% | +33.3% |
| WAB | Buy | WABTEC | $6,939,000 | +62.1% | 87,671 | +49.9% | 0.04% | +44.0% |
| SCI | Sell | SERVICE CORP INTL | $6,884,000 | -11.4% | 134,858 | -14.8% | 0.04% | -20.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $6,923,000 | +13.5% | 81,743 | +11.6% | 0.04% | +2.9% |
| BIO | Sell | BIO RAD LABS INC | $6,707,000 | -5.9% | 11,743 | -3.9% | 0.04% | -14.6% |
| WBT | Sell | WELBILT INC. | $6,756,000 | +19.9% | 415,811 | -2.6% | 0.04% | +9.4% |
| CDK | Sell | CDK GLOBAL INC | $6,785,000 | -9.1% | 125,544 | -12.9% | 0.04% | -18.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $6,755,000 | +33.8% | 166,150 | +28.7% | 0.04% | +20.7% |
| FAST | Sell | FASTENAL CO | $6,709,000 | -0.9% | 133,436 | -3.7% | 0.04% | -10.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $6,792,000 | +137.2% | 312,625 | +67.1% | 0.04% | +118.8% |
| SLM | Sell | SLM CORP | $6,706,000 | +42.1% | 373,212 | -2.0% | 0.04% | +29.6% |
| HII | Buy | HUNTINGTON BANCSHARES INC | $6,658,000 | +100.0% | 32,350 | +65.6% | 0.04% | +84.2% |
| EVRG | Buy | EVERGY INC | $6,721,000 | +27.6% | 112,927 | +19.0% | 0.04% | +16.7% |
| HXL | Buy | HEXCEL CORP | $6,473,000 | +16.9% | 115,598 | +1.2% | 0.03% | +6.2% |
| GNRC | Sell | GENERAC HLDGS INC | $6,492,000 | +21.3% | 19,828 | -15.7% | 0.03% | +9.7% |
| WRB | Sell | BERKLEY W R CORP | $6,555,000 | +8.9% | 87,004 | -4.0% | 0.03% | -2.9% |
| VTIP | Buy | VANGUARDmalvern fds strm infproidx | $6,464,000 | +9.9% | 125,427 | +8.9% | 0.03% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,460,000 | -3.3% | 102,796 | +7.6% | 0.03% | -10.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCsponsored adr | $6,252,000 | +24.1% | 169,805 | +13.3% | 0.03% | +13.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,348,000 | +26.1% | 34,600 | +5.1% | 0.03% | +13.8% |
| LYB | Buy | LYONDELLBASELL NV CL-A | $6,414,000 | +13.6% | 61,655 | +0.1% | 0.03% | 0.0% |
| TGNA | Sell | TEGNA INC | $6,414,000 | +4.4% | 340,682 | -22.6% | 0.03% | -5.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,313,000 | +39.4% | 204,512 | +8.6% | 0.03% | +26.9% |
| ALE | Buy | ALLETE INC | $6,302,000 | +59.0% | 93,804 | +46.6% | 0.03% | +43.5% |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $6,414,000 | +25.5% | 205,228 | +3.4% | 0.03% | +13.8% |
| TRMB | Sell | TRIMBLE INC | $6,240,000 | +15.8% | 80,227 | -0.6% | 0.03% | +6.5% |
| SNA | Buy | SNAP ON INC | $6,391,000 | +50.9% | 27,702 | +12.0% | 0.03% | +37.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $6,259,000 | -19.1% | 27,347 | -25.6% | 0.03% | -26.7% |
| EIX | Buy | EDISON INTL | $6,175,000 | -2.0% | 105,393 | +5.1% | 0.03% | -11.1% |
| BSV | Buy | VANGUARD BDindex fds short trm bond | $6,063,000 | +8.3% | 73,769 | +9.2% | 0.03% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $6,128,000 | +18.1% | 12,609 | +24.2% | 0.03% | +6.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $6,181,000 | +13.6% | 84,009 | -10.9% | 0.03% | +3.2% |
| CF | Buy | CF INDS HLDGS INC | $6,204,000 | +28.1% | 136,731 | +9.3% | 0.03% | +14.3% |
| TKR | Buy | TIMKEN CO | $6,206,000 | +10.1% | 76,469 | +5.0% | 0.03% | 0.0% |
| HSY | Buy | HERSHEY CO | $6,165,000 | +9.8% | 38,980 | +5.7% | 0.03% | 0.0% |
| NI | Sell | NISOURCE INC | $6,053,000 | -28.7% | 251,077 | -32.2% | 0.03% | -34.7% |
| CAG | Buy | CONAGRA BRANDS INC | $6,069,000 | +14.8% | 161,440 | +10.7% | 0.03% | +6.7% |
| UDR | Buy | UDR INC | $6,113,000 | +30.2% | 139,400 | +14.1% | 0.03% | +18.5% |
| NWL | Sell | NEWELL BRANDS INC | $5,931,000 | +19.4% | 221,504 | -5.3% | 0.03% | +6.9% |
| CPRT | Sell | COPART INC | $5,859,000 | -19.6% | 53,951 | -5.8% | 0.03% | -26.2% |
| APG | New | API GROUP CORP | $5,904,000 | – | 285,526 | +100.0% | 0.03% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $5,866,000 | -0.4% | 40,943 | -4.0% | 0.03% | -8.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,004,000 | +16.8% | 45,305 | +2.1% | 0.03% | +3.3% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $5,979,000 | – | 447,878 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANC | $5,978,000 | – | 42,829 | +100.0% | 0.03% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,028,000 | -11.5% | 20,972 | -1.8% | 0.03% | -20.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,969,000 | +15.0% | 58,960 | +7.4% | 0.03% | +3.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $5,892,000 | +14.3% | 107,215 | -9.7% | 0.03% | +3.3% |
| CRH | Buy | CRHplc adr | $5,678,000 | +14.1% | 120,877 | +3.4% | 0.03% | +3.4% |
| RXN | Buy | REXNORD CORP | $5,764,000 | +82.6% | 122,420 | +53.2% | 0.03% | +66.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,688,000 | +30.3% | 32,125 | +3.4% | 0.03% | +20.0% |
| WAT | Buy | WATERS CORP | $5,729,000 | +18.6% | 20,165 | +3.3% | 0.03% | +7.1% |
| BKU | Buy | BANKUNITED INC | $5,700,000 | +400.0% | 129,713 | +295.6% | 0.03% | +328.6% |
| CC | New | CHEMOURS CO | $5,808,000 | – | 208,165 | +100.0% | 0.03% | – |
| MRO | Sell | MARATHON OIL CORP | $5,722,000 | +59.5% | 535,794 | -0.4% | 0.03% | +42.9% |
| MKC | Buy | MCCORMICK and CO INC | $5,827,000 | -2.2% | 65,363 | +4.9% | 0.03% | -11.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,516,000 | +60.3% | 30,786 | -8.9% | 0.03% | +45.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $5,516,000 | +14.4% | 65,171 | -0.7% | 0.03% | +3.6% |
| IAA | Sell | IAA INC | $5,592,000 | -22.6% | 101,431 | -8.8% | 0.03% | -31.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $5,529,000 | +256.9% | 60,427 | +180.7% | 0.03% | +222.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,462,000 | +18.0% | 29,607 | +2.6% | 0.03% | +7.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $5,464,000 | +22.6% | 159,007 | +14.2% | 0.03% | +11.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $5,611,000 | +0.3% | 68,517 | +1.2% | 0.03% | -9.4% |
| ALG | Buy | ALAMO GROUP INC | $5,528,000 | +26.0% | 35,408 | +11.3% | 0.03% | +16.0% |
| F | Buy | FORD MTR CO DEL | $5,633,000 | +48.4% | 459,867 | +6.5% | 0.03% | +31.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,498,000 | +2.8% | 12,951 | +5.7% | 0.03% | -6.5% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $5,529,000 | +6.7% | 521,695 | +28.9% | 0.03% | -3.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $5,521,000 | +12.7% | 62,208 | +0.5% | 0.03% | +3.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,583,000 | -17.0% | 57,991 | -9.4% | 0.03% | -25.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,620,000 | +23.4% | 36,211 | +9.8% | 0.03% | +11.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $5,275,000 | +16.8% | 175,276 | -4.5% | 0.03% | +7.7% |
| SWCH | Buy | SWITCH INC | $5,300,000 | +33.7% | 326,037 | +34.6% | 0.03% | +21.7% |
| DHI | Sell | D R HORTON INC | $5,304,000 | +0.4% | 59,523 | -22.4% | 0.03% | -6.7% |
| PAYX | Buy | PAYCHEX INC | $5,351,000 | +17.8% | 54,604 | +12.0% | 0.03% | +7.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,303,000 | +2.2% | 56,671 | +0.5% | 0.03% | -6.7% |
| SBGI | Buy | SINCLAIR BROADCAST GP | $5,300,000 | +11.7% | 181,188 | +21.6% | 0.03% | +3.7% |
| CNXC | Buy | CONCENTRIX CORP | $5,432,000 | +69.4% | 36,291 | +11.7% | 0.03% | +55.6% |
| PTC | Sell | PTC INC | $5,407,000 | -14.4% | 39,288 | -25.6% | 0.03% | -22.2% |
| BIIB | Buy | BIOGEN INC | $5,405,000 | +14.6% | 19,324 | +0.4% | 0.03% | +3.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,374,000 | +10.9% | 31,980 | -9.8% | 0.03% | 0.0% |
| SPXC | Buy | SPX CP | $5,223,000 | +30.8% | 89,645 | +22.5% | 0.03% | +17.4% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $5,237,000 | +39.8% | 59,074 | +1.6% | 0.03% | +22.7% |
| SKX | Buy | SKECHERS U S A INC | $5,213,000 | +316.4% | 125,039 | +258.8% | 0.03% | +285.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $5,114,000 | +23.5% | 206,730 | -3.7% | 0.03% | +12.5% |
| MAS | Buy | MASCO CORP | $5,140,000 | +16.8% | 85,824 | +7.2% | 0.03% | +8.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $5,202,000 | -11.5% | 55,998 | -14.7% | 0.03% | -20.6% |
| FCN | Buy | FTI CONSULTING INC | $5,118,000 | +34.1% | 36,535 | +6.9% | 0.03% | +22.7% |
| EQH | Buy | EQUITABLE HLDGS INC | $5,159,000 | +29.5% | 158,160 | +1.6% | 0.03% | +17.4% |
| ADC | Buy | AGREE REALTY CORP | $5,138,000 | +187.7% | 76,361 | +184.6% | 0.03% | +170.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $5,139,000 | -5.0% | 39,002 | -4.5% | 0.03% | -12.9% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG INC | $5,212,000 | +7.9% | 16,859 | +0.2% | 0.03% | -3.6% |
| BIV | Buy | VANGUARD BDindex fds intermed term | $5,124,000 | +1.9% | 57,757 | +6.6% | 0.03% | -6.9% |
| RY | Buy | ROYAL BK CDA | $5,163,000 | +24.7% | 55,991 | +11.0% | 0.03% | +12.5% |
| PSA | Buy | PUBLIC STORAGE | $5,230,000 | +9.0% | 21,197 | +2.0% | 0.03% | -3.6% |
| ETSY | Sell | ETSY INC | $5,245,000 | +7.2% | 26,009 | -5.4% | 0.03% | -3.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIsponsored adr | $5,218,000 | +75.9% | 999,857 | +66.5% | 0.03% | +58.8% |
| BCS | Buy | BARCLAYS | $5,049,000 | +38.0% | 493,586 | +7.8% | 0.03% | +23.8% |
| SPG | Buy | SIMON PPTY GROUP INC | $4,910,000 | +54.4% | 43,164 | +15.8% | 0.03% | +44.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $4,999,000 | +41.3% | 295,674 | +6.7% | 0.03% | +30.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP | $5,077,000 | +0.2% | 36,168 | -22.1% | 0.03% | -10.3% |
| FLOT | Buy | ISHAREStr fltg rate nt etf | $4,932,000 | +10.2% | 97,139 | +10.1% | 0.03% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $4,897,000 | +16.5% | 34,893 | +8.0% | 0.03% | +8.3% |
| POOL | Sell | POOL CORP | $5,011,000 | -16.3% | 14,516 | -9.7% | 0.03% | -23.5% |
| HSIC | Buy | HENRY SCHEIN INC | $4,948,000 | +4.2% | 71,472 | +0.6% | 0.03% | -3.7% |
| SPLK | Sell | SPLUNK INC | $5,051,000 | -38.0% | 37,289 | -22.3% | 0.03% | -44.7% |
| ERIC | Buy | ERICSSON | $4,858,000 | +20.2% | 368,383 | +8.9% | 0.02% | +8.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,835,000 | -2.0% | 35,299 | -2.4% | 0.02% | -10.7% |
| CHWY | Buy | CHEWY INC | $4,758,000 | +111.2% | 56,177 | +124.1% | 0.02% | +92.3% |
| ATHM | Buy | AUTOHOME INC | $4,862,000 | -6.3% | 52,137 | +0.1% | 0.02% | -16.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,721,000 | +8.7% | 208,440 | +3.9% | 0.02% | 0.0% |
| CVNA | Sell | CARVANA CO | $4,834,000 | -0.6% | 18,423 | -9.2% | 0.02% | -10.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,877,000 | +3.5% | 18,376 | -2.2% | 0.02% | -7.4% |
| OTEX | Buy | OPEN TEXT CORP | $4,715,000 | +16.0% | 98,842 | +10.5% | 0.02% | +8.7% |
| COTY | New | COTY INC | $4,731,000 | – | 525,198 | +100.0% | 0.02% | – |
| IR | Buy | INGERSOLL RAND INC | $4,837,000 | +13.4% | 98,313 | +5.1% | 0.02% | 0.0% |
| POST | Sell | POST HLDGS INC | $4,751,000 | +2.2% | 44,958 | -2.3% | 0.02% | -7.4% |
| ESGR | Sell | ENSTAR GROUP LIMITED SHS | $4,810,000 | +16.0% | 19,498 | -3.7% | 0.02% | +4.2% |
| VVV | Buy | VALVOLINE INC | $4,718,000 | +13.1% | 180,995 | +0.5% | 0.02% | +4.2% |
| SE | Buy | SEA LTDsponsord ads | $4,851,000 | +40.2% | 21,733 | +25.0% | 0.02% | +25.0% |
| AFL | Buy | AFLAC INC | $4,715,000 | +26.6% | 92,128 | +10.0% | 0.02% | +19.0% |
| CLH | Sell | CLEAN HARBORS INC | $4,575,000 | +5.9% | 54,428 | -4.1% | 0.02% | -4.0% |
| CGNX | Buy | COGNEX CORP | $4,513,000 | +7.5% | 54,389 | +4.0% | 0.02% | 0.0% |
| ONTO | Sell | ONTO INNOVATION INC | $4,583,000 | -23.4% | 69,766 | -44.6% | 0.02% | -29.4% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGY | $4,522,000 | +11.5% | 92,175 | -13.9% | 0.02% | +4.3% |
| COR | Buy | CORESITE RLTY CORP | $4,551,000 | -1.3% | 37,976 | +3.2% | 0.02% | -11.1% |
| VTR | Buy | VENTAS INC | $4,506,000 | +73.4% | 84,486 | +59.4% | 0.02% | +60.0% |
| NTRS | Buy | NORTHERN TR CORP | $4,640,000 | +30.8% | 44,146 | +15.9% | 0.02% | +20.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,506,000 | – | 40,202 | +100.0% | 0.02% | – |
| ATO | Sell | ATMOS ENERGY CORP | $4,546,000 | -1.6% | 45,996 | -5.0% | 0.02% | -11.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $4,498,000 | +17.3% | 116,805 | +26.4% | 0.02% | +4.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,430,000 | +7.8% | 81,277 | +0.9% | 0.02% | -4.2% |
| IIVI | Buy | II VI INC | $4,488,000 | +90.9% | 65,646 | +112.1% | 0.02% | +64.3% |
| GIS | Sell | GENERAL MLS INC | $4,494,000 | -12.6% | 73,298 | -16.1% | 0.02% | -23.3% |
| HPQ | Buy | HP INC | $4,385,000 | +64.3% | 138,128 | +27.3% | 0.02% | +53.3% |
| IVW | Buy | ISHAREStr s&p 500 grwt etf | $4,424,000 | +7.5% | 67,947 | +5.3% | 0.02% | -4.2% |
| BG | Sell | BUNGE LIMITED | $4,320,000 | +16.0% | 54,510 | -4.0% | 0.02% | +9.5% |
| CLVT | Sell | CLARIVATE PLC | $4,456,000 | -12.5% | 168,863 | -1.5% | 0.02% | -20.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $4,375,000 | +8.6% | 30,318 | -1.9% | 0.02% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,435,000 | +43.4% | 13,208 | +21.3% | 0.02% | +27.8% |
| MTCH | Sell | MATCH GROUP INC | $4,462,000 | -9.5% | 32,483 | -0.4% | 0.02% | -17.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $4,464,000 | +35.5% | 159,996 | +13.1% | 0.02% | +21.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,476,000 | +14.5% | 34,878 | +6.3% | 0.02% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,428,000 | -13.9% | 12,538 | -10.8% | 0.02% | -23.3% |
| QLYS | Sell | QUALYS INC | $4,399,000 | -19.0% | 41,986 | -5.8% | 0.02% | -25.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,354,000 | -21.1% | 63,618 | -22.1% | 0.02% | -28.1% |
| VST | Sell | VISTRA CORP | $4,279,000 | -54.1% | 242,085 | -48.9% | 0.02% | -59.3% |
| NWS | Sell | NEWS CORP NEW | $4,257,000 | -0.5% | 181,468 | -24.6% | 0.02% | -12.0% |
| VIG | Sell | VANGUARDspecialized funds div app etf | $4,213,000 | +1.8% | 28,647 | -2.3% | 0.02% | -8.3% |
| ESGD | Buy | ISHAREStr esg aw msci eafe | $4,185,000 | +10.4% | 55,142 | +6.3% | 0.02% | 0.0% |
| GMAB | Sell | GENMAB A/Ssponsored adr | $4,130,000 | -24.6% | 125,813 | -6.6% | 0.02% | -31.2% |
| VFC | Buy | V F CORP | $4,252,000 | -4.5% | 53,209 | +2.0% | 0.02% | -15.4% |
| PII | Buy | POLARIS INC | $4,265,000 | +103.4% | 31,948 | +45.2% | 0.02% | +83.3% |
| AOS | Buy | SMITH A O CORP | $4,145,000 | +36.1% | 61,309 | +10.3% | 0.02% | +22.2% |
| XLNX | Buy | XILINX INC | $4,160,000 | -10.2% | 33,584 | +2.8% | 0.02% | -18.5% |
| TRU | Buy | TRANSUNION | $4,172,000 | +61.5% | 46,359 | +78.1% | 0.02% | +46.7% |
| LEG | Buy | LEGGETT and PLATT INC | $4,175,000 | +4.1% | 91,459 | +1.0% | 0.02% | -4.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $4,126,000 | +17.1% | 204,015 | -4.1% | 0.02% | +10.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,293,000 | +7.0% | 66,052 | +0.6% | 0.02% | -4.3% |
| HRC | Sell | HILL ROM HLDGS INC | $4,249,000 | +9.1% | 38,464 | -3.2% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $3,948,000 | +22.3% | 98,704 | +5.9% | 0.02% | +10.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $4,089,000 | +7.4% | 68,196 | -11.2% | 0.02% | -4.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,060,000 | +20.8% | 47,432 | +5.4% | 0.02% | +10.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,034,000 | +55.0% | 38,199 | +28.3% | 0.02% | +40.0% |
| KR | Sell | KROGER CO | $3,964,000 | +3.6% | 110,157 | -8.6% | 0.02% | -4.5% |
| OVV | New | OVINTIV INC | $4,033,000 | – | 169,322 | +100.0% | 0.02% | – |
| DIOD | Sell | DIODES INC | $4,039,000 | +4.0% | 50,591 | -8.2% | 0.02% | -4.5% |
| THS | Buy | TREEHOUSE FOODS INC | $4,032,000 | +27.3% | 77,189 | +3.6% | 0.02% | +16.7% |
| RWO | Buy | SPDR INDEX SHS FDs dj glb rl es etf | $4,000,000 | +8.9% | 84,721 | +2.6% | 0.02% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $3,978,000 | +87.3% | 37,148 | +62.8% | 0.02% | +75.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $3,990,000 | +7.9% | 97,815 | -10.8% | 0.02% | 0.0% |
| CCJ | Sell | CAMECO CORP | $4,072,000 | -0.8% | 245,185 | -20.0% | 0.02% | -12.5% |
| RNG | New | RINGCENTRAL INC | $4,010,000 | – | 13,466 | +100.0% | 0.02% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC | $3,967,000 | +60.2% | 318,428 | +45.7% | 0.02% | +50.0% |
| PPL | Buy | PPL CORP | $4,102,000 | +18.2% | 142,245 | +15.6% | 0.02% | +5.0% |
| IJS | Sell | ISHAREStr sp smcp600vl etf | $4,110,000 | +2.0% | 40,803 | -17.7% | 0.02% | -8.7% |
| INGR | Sell | INGREDION INC | $4,003,000 | -11.9% | 44,523 | -22.9% | 0.02% | -19.2% |
| ANET | Buy | ARISTA NETWORKS INC | $3,982,000 | +8.3% | 13,192 | +4.3% | 0.02% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC | $3,765,000 | +17.1% | 97,604 | -1.7% | 0.02% | +5.3% |
| CAH | Buy | CARDINAL HEALTH INC | $3,746,000 | +48.7% | 61,682 | +31.2% | 0.02% | +33.3% |
| ALLE | Buy | ALLEGION PUB LTD | $3,785,000 | +38.2% | 30,144 | +28.1% | 0.02% | +25.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,784,000 | +104.2% | 133,960 | +53.7% | 0.02% | +81.8% |
| SQ | Sell | SQUARE INC | $3,762,000 | -13.3% | 16,570 | -16.9% | 0.02% | -20.0% |
| SSB | Sell | SOUTH ST CORP | $3,862,000 | +6.6% | 49,202 | -1.8% | 0.02% | -4.8% |
| GRMN | Buy | GARMIN LTD SHS | $3,737,000 | +21.6% | 28,343 | +10.4% | 0.02% | +11.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHsponsored adr | $3,922,000 | +679.7% | 134,470 | +512.0% | 0.02% | +566.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,876,000 | +4.2% | 1,414,901 | +16.4% | 0.02% | -4.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,824,000 | -16.6% | 59,931 | -31.5% | 0.02% | -23.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,798,000 | -5.5% | 86,111 | -6.7% | 0.02% | -13.0% |
| ATR | Buy | APTARGROUP INC | $3,754,000 | +4.8% | 26,504 | +1.2% | 0.02% | -4.8% |
| VRSN | Sell | VERISIGN INC | $3,796,000 | -11.4% | 19,103 | -3.5% | 0.02% | -20.0% |
| IWR | Buy | ISHAREStr rus mid cap etf | $3,819,000 | +12.7% | 51,662 | +4.5% | 0.02% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $3,753,000 | +9.0% | 117,361 | +1.3% | 0.02% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $3,769,000 | +89.6% | 142,038 | +54.7% | 0.02% | +81.8% |
| WPP | Buy | WPP PLCsponsored adr | $3,917,000 | +42.1% | 61,317 | +20.3% | 0.02% | +25.0% |
| BAX | Sell | BAXTER INTL INC | $3,616,000 | -13.6% | 42,874 | -17.8% | 0.02% | -20.8% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD | $3,686,000 | +116.4% | 109,916 | +92.1% | 0.02% | +90.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,643,000 | -49.2% | 23,830 | -48.1% | 0.02% | -53.7% |
| CBOE | New | CBOE GLOBAL MKTS INC | $3,713,000 | – | 37,623 | +100.0% | 0.02% | – |
| CMS | Sell | CMS ENERGY CP | $3,642,000 | -13.4% | 59,505 | -13.7% | 0.02% | -20.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,635,000 | -28.8% | 25,185 | -37.5% | 0.02% | -34.5% |
| BKR | Buy | BAKER HUGHES COMPANY | $3,618,000 | +4.5% | 167,431 | +0.8% | 0.02% | -5.0% |
| KKR | Buy | KKR and CO INC | $3,573,000 | +39.0% | 73,160 | +15.3% | 0.02% | +26.7% |
| CLX | Sell | CLOROX CO DEL | $3,610,000 | -19.1% | 18,717 | -15.3% | 0.02% | -26.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL | $3,572,000 | +4.4% | 20,838 | +5.4% | 0.02% | -5.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUPsponsored adr | $3,621,000 | +34.8% | 52,555 | +27.4% | 0.02% | +26.7% |
| PKG | Buy | PACKAGING CORP AMER | $3,572,000 | +0.3% | 26,570 | +2.9% | 0.02% | -9.5% |
| ABCM | Buy | ABCAM PLCads | $3,671,000 | +62.6% | 191,017 | +82.4% | 0.02% | +46.2% |
| QTS | Buy | QTS RLTY TR INC | $3,658,000 | +14.8% | 58,976 | +14.5% | 0.02% | +5.6% |
| RS | Sell | RELIANCE STEEL and ALUMINUM CO | $3,602,000 | +25.9% | 23,659 | -0.9% | 0.02% | +18.8% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS INC | $3,699,000 | +113.3% | 103,790 | +67.9% | 0.02% | +90.0% |
| CSTM | Buy | CONSTELLIUM SE | $3,729,000 | +42.9% | 253,756 | +36.1% | 0.02% | +26.7% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $3,449,000 | +162.5% | 69,790 | +110.4% | 0.02% | +125.0% |
| CALM | Buy | CAL MAINE FOODS INC | $3,510,000 | +99.2% | 91,372 | +94.7% | 0.02% | +80.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Asponsored adr | $3,481,000 | +74.0% | 701,965 | +113.6% | 0.02% | +50.0% |
| EFAV | Sell | ISHAREStr msci eafe min vl | $3,508,000 | -5.9% | 48,074 | -5.4% | 0.02% | -14.3% |
| BL | Buy | BLACKLINE INC | $3,378,000 | -15.5% | 31,165 | +4.0% | 0.02% | -21.7% |
| AGCO | Sell | AGCO CORP | $3,476,000 | +18.1% | 24,202 | -15.2% | 0.02% | +5.9% |
| IRM | Buy | IRON MTN INC | $3,436,000 | +32.0% | 92,844 | +5.1% | 0.02% | +20.0% |
| XEC | Buy | CIMAREX ENERGY CO | $3,538,000 | +110.6% | 59,574 | +33.0% | 0.02% | +80.0% |
| IAC | Sell | IAC INTERACTIVECORP | $3,486,000 | -20.0% | 16,120 | -30.0% | 0.02% | -28.0% |
| GTLS | Sell | CHART INDS INC | $3,429,000 | +16.4% | 24,092 | -3.6% | 0.02% | +5.9% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,498,000 | +67.9% | 128,962 | +48.7% | 0.02% | +50.0% |
| DOCU | New | DOCUSIGN INC | $3,503,000 | – | 17,307 | +100.0% | 0.02% | – |
| AL | Sell | AIR LEASE CORP | $3,445,000 | +6.7% | 70,321 | -3.3% | 0.02% | -5.3% |
| ABMD | Sell | ABIOMED INC | $3,424,000 | -10.2% | 10,743 | -8.7% | 0.02% | -18.2% |
| WEX | Buy | WEX INC | $3,479,000 | +4.8% | 16,630 | +1.9% | 0.02% | -5.3% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $3,477,000 | – | 70,989 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC | $3,492,000 | -38.8% | 209,786 | -49.7% | 0.02% | -45.5% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $3,413,000 | +168.7% | 143,543 | +115.4% | 0.02% | +157.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,526,000 | +37.4% | 83,536 | +22.8% | 0.02% | +20.0% |
| CNX | Buy | CNX RES CORP | $3,458,000 | +44.2% | 235,250 | +6.0% | 0.02% | +28.6% |
| GL | Buy | GLOBE LIFE INC | $3,373,000 | +2.3% | 34,909 | +0.6% | 0.02% | -5.3% |
| RPM | Sell | RPM INTL INC | $3,344,000 | -33.5% | 36,410 | -34.2% | 0.02% | -41.4% |
| SGEN | Sell | SEAGEN INC | $3,183,000 | -40.7% | 22,926 | -25.2% | 0.02% | -45.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,328,000 | +13.7% | 54,203 | +4.0% | 0.02% | 0.0% |
| EFG | Buy | ISHAREStr eafe grwth etf | $3,343,000 | +13.3% | 33,285 | +13.9% | 0.02% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,217,000 | +2.6% | 136,100 | +2.1% | 0.02% | -5.6% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $3,258,000 | +4.2% | 38,330 | -3.2% | 0.02% | -5.6% |
| IDA | Buy | IDACORP INC | $3,213,000 | +52.1% | 32,140 | +46.1% | 0.02% | +41.7% |
| HUN | Sell | HUNTSMAN CORP | $3,247,000 | +5.6% | 112,660 | -7.9% | 0.02% | -5.6% |
| BC | Buy | BRUNSWICK CORP | $3,273,000 | +45.1% | 34,320 | +16.0% | 0.02% | +30.8% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $3,272,000 | -35.0% | 37,432 | -44.8% | 0.02% | -41.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,310,000 | +13.7% | 34,038 | +12.0% | 0.02% | 0.0% |
| FND | Sell | FLOOR and DECOR HLDGS INC | $3,220,000 | -7.2% | 33,730 | -9.7% | 0.02% | -15.0% |
| CE | Sell | CELANESE CORP DEL | $3,239,000 | -10.2% | 21,625 | -22.1% | 0.02% | -19.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,292,000 | +54.7% | 123,674 | +0.6% | 0.02% | +41.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $3,352,000 | +4.2% | 50,843 | -4.7% | 0.02% | -10.5% |
| LPL | New | LG DISPLAY CO LTDsponsored adr | $3,273,000 | – | 327,668 | +100.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORP | $3,153,000 | +33.6% | 14,311 | +9.5% | 0.02% | +14.3% |
| SNX | Sell | SYNNEX CORP | $3,141,000 | +36.2% | 27,357 | -3.4% | 0.02% | +23.1% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $3,126,000 | +56.9% | 56,529 | +57.3% | 0.02% | +45.5% |
| BYD | Sell | BOYD GAMING CORP | $2,973,000 | +25.7% | 50,440 | -8.5% | 0.02% | +14.3% |
| SAVE | New | SPIRIT AIRLINES INC | $3,112,000 | – | 84,362 | +100.0% | 0.02% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,123,000 | +17.5% | 13,735 | +0.6% | 0.02% | +6.7% |
| ARNC | New | ARCONIC CORPORATION | $3,069,000 | – | 120,933 | +100.0% | 0.02% | – |
| AER | Buy | AERCAP HOLDINGS NV SHS | $3,006,000 | +33.1% | 51,180 | +3.3% | 0.02% | +23.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,134,000 | +5.3% | 48,069 | -8.9% | 0.02% | -5.9% |
| OEF | Buy | ISHAREStr sandp 100 etf | $3,131,000 | +24.3% | 17,416 | +18.7% | 0.02% | +6.7% |
| GATX | Sell | GATX CORP | $3,150,000 | -44.2% | 33,981 | -49.9% | 0.02% | -51.5% |
| BBD | Buy | BANCO BRADESCO S Asponsored adr | $3,097,000 | +487.7% | 659,055 | +557.3% | 0.02% | +433.3% |
| LFUS | Sell | LITTELFUSE INC | $3,079,000 | -4.0% | 11,647 | -7.5% | 0.02% | -11.1% |
| PLUG | Sell | PLUG POWER INC | $3,097,000 | -44.9% | 86,412 | -47.9% | 0.02% | -50.0% |
| ATH | Sell | ATHENE HOLDING LTD | $2,974,000 | +5.1% | 59,026 | -10.0% | 0.02% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $2,978,000 | -1.6% | 18,123 | -1.2% | 0.02% | -5.9% |
| EXLS | New | EXLSERVICE HLDGS INC | $3,009,000 | – | 33,392 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,980,000 | +36.9% | 83,735 | +29.0% | 0.02% | +23.1% |
| DRE | Buy | DUKE REALTY CORP | $2,930,000 | +51.0% | 69,883 | +43.9% | 0.02% | +36.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,871,000 | +32.5% | 12,283 | +20.6% | 0.02% | +25.0% |
| SNV | Buy | SYNOVUS FINL CORP | $2,912,000 | +59.1% | 63,660 | +12.6% | 0.02% | +36.4% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHS | $2,865,000 | +17.7% | 94,918 | +10.1% | 0.02% | +7.1% |
| LANC | Buy | LANCASTER COLONY CORP | $2,785,000 | +5.8% | 15,883 | +10.8% | 0.02% | 0.0% |
| CRI | Sell | CARTERS INC | $2,804,000 | -26.3% | 31,531 | -22.0% | 0.02% | -31.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,940,000 | +69.2% | 41,058 | +40.0% | 0.02% | +50.0% |
| ACA | Sell | ARCOSA INC | $2,824,000 | +11.2% | 43,393 | -6.2% | 0.02% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $2,801,000 | +30.6% | 20,846 | -1.5% | 0.02% | +25.0% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $2,967,000 | +10.7% | 99,654 | +11.7% | 0.02% | 0.0% |
| SNAP | Buy | SNAP INC | $2,871,000 | +36.5% | 54,911 | +30.8% | 0.02% | +25.0% |
| PCAR | Sell | PACCAR INC | $2,939,000 | +6.7% | 31,629 | -0.9% | 0.02% | -6.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $2,802,000 | -13.0% | 29,244 | -22.1% | 0.02% | -21.1% |
| VTI | Sell | VANGUARDindex fds total stk mkt | $2,782,000 | -63.2% | 13,463 | -65.3% | 0.02% | -65.9% |
| LSI | Buy | LIFE STORAGE INC | $2,826,000 | +6.0% | 32,882 | +47.2% | 0.02% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,937,000 | +5.4% | 68,048 | +4.4% | 0.02% | -6.2% |
| SRC | Sell | SPIRIT RLTY CAP INC | $2,705,000 | -22.2% | 63,667 | -26.4% | 0.01% | -30.0% |
| O | Buy | REALTY INCOME CORP | $2,667,000 | +25.5% | 42,002 | +22.9% | 0.01% | +16.7% |
| DY | Sell | DYCOM INDS INC | $2,640,000 | +9.1% | 28,441 | -11.2% | 0.01% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,716,000 | +11.5% | 29,727 | +8.2% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $2,695,000 | -24.1% | 42,577 | -25.4% | 0.01% | -30.0% |
| FTV | Buy | FORTIVE CORP | $2,612,000 | +1.2% | 36,976 | +1.4% | 0.01% | -6.7% |
| DOX | Sell | AMDOCS LTD SHS | $2,723,000 | -51.8% | 38,825 | -51.3% | 0.01% | -57.6% |
| DORM | Buy | DORMAN PRODS INC | $2,640,000 | +19.7% | 25,721 | +1.3% | 0.01% | +7.7% |
| STL | Buy | STERLING BANCORP DEL | $2,613,000 | +31.9% | 113,520 | +3.1% | 0.01% | +27.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $2,734,000 | +0.5% | 63,273 | -2.2% | 0.01% | -12.5% |
| EME | Buy | EMCOR GROUP INC | $2,592,000 | +27.1% | 23,116 | +3.7% | 0.01% | +16.7% |
| RSG | Buy | REPUBLIC SVCS INC | $2,667,000 | +29.5% | 26,845 | +25.6% | 0.01% | +16.7% |
| CLB | Sell | CORE LABORATORIES N V | $2,634,000 | +4.6% | 91,511 | -3.7% | 0.01% | -6.7% |
| ORAN | Buy | ORANGEsponsored adr | $2,651,000 | +20.8% | 215,017 | +16.2% | 0.01% | +7.7% |
| VIAC | Sell | VIACOMCBS INC | $2,769,000 | -13.5% | 61,402 | -28.6% | 0.01% | -22.2% |
| IUSV | Buy | ISHAREStr core s&p vlu etf | $2,752,000 | +155.3% | 39,948 | +130.5% | 0.01% | +133.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE | $2,608,000 | +30.9% | 15,089 | -0.1% | 0.01% | +27.3% |
| OKE | Buy | ONEOK INC | $2,626,000 | +38.7% | 51,846 | +5.1% | 0.01% | +27.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $2,492,000 | +5.0% | 25,246 | +3.3% | 0.01% | -7.1% |
| AES | Buy | AES CORP | $2,414,000 | +23.2% | 90,072 | +8.0% | 0.01% | +18.2% |
| ACM | Sell | AECOM | $2,433,000 | +25.0% | 37,959 | -2.9% | 0.01% | +18.2% |
| BX | Sell | BLACKSTONE GROUP INC | $2,498,000 | +11.5% | 33,527 | -3.0% | 0.01% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVES | $2,488,000 | +6.2% | 122,169 | +0.6% | 0.01% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INC | $2,533,000 | +7.3% | 39,851 | +4.6% | 0.01% | -7.1% |
| CLDR | New | CLOUDERA INC | $2,415,000 | – | 198,491 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC | $2,450,000 | +39.6% | 50,758 | +16.3% | 0.01% | +30.0% |
| GPC | Sell | GENUINE PARTS CO | $2,424,000 | -34.0% | 20,977 | -42.7% | 0.01% | -38.1% |
| IUSG | Buy | ISHAREStr core sandp us gwt | $2,526,000 | +80.0% | 27,827 | +75.9% | 0.01% | +62.5% |
| IWV | Sell | ISHAREStr russell 3000 etf | $2,447,000 | +1.9% | 10,319 | -4.0% | 0.01% | -7.1% |
| KRC | New | KILROY RLTY CORP | $2,420,000 | – | 36,885 | +100.0% | 0.01% | – |
| MMS | Buy | MAXIMUS INC | $2,518,000 | +75.3% | 28,299 | +44.2% | 0.01% | +62.5% |
| NDSN | Buy | NORDSON CORP | $2,440,000 | +7.6% | 12,285 | +8.9% | 0.01% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $2,431,000 | +47.5% | 37,094 | +26.8% | 0.01% | +44.4% |
| PWR | Buy | QUANTA SVCS INC | $2,520,000 | +34.2% | 28,647 | +9.9% | 0.01% | +18.2% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,408,000 | +88.4% | 48,490 | +19.8% | 0.01% | +85.7% |
| SJM | Buy | SMUCKER J M CO | $2,557,000 | +36.2% | 20,215 | +24.5% | 0.01% | +18.2% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,470,000 | +45.3% | 32,577 | +6.4% | 0.01% | +30.0% |
| WIT | New | WIPRO LTDsponsored adr | $2,494,000 | – | 393,498 | +100.0% | 0.01% | – |
| WWD | Sell | WOODWARD INC | $2,480,000 | -1.9% | 20,564 | -1.2% | 0.01% | -13.3% |
| LCII | Buy | LCI INDS | $2,214,000 | +17.6% | 16,745 | +15.3% | 0.01% | +9.1% |
| LAMR | Buy | LAMAR ADVERTISING CO | $2,296,000 | +13.1% | 24,456 | +0.3% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $2,227,000 | +40.2% | 38,983 | +23.4% | 0.01% | +33.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,364,000 | -8.7% | 34,843 | -12.4% | 0.01% | -20.0% |
| SWI | Buy | SOLARWINDS CORP | $2,272,000 | +173.1% | 130,306 | +134.3% | 0.01% | +140.0% |
| TTC | Buy | TORO CO | $2,206,000 | +8.9% | 21,396 | +0.2% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP | $2,242,000 | +101.4% | 97,121 | +39.4% | 0.01% | +100.0% |
| TEAM | New | ATLASSIAN CORP PLC | $2,340,000 | – | 11,105 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,340,000 | -50.6% | 61,597 | -59.0% | 0.01% | -55.6% |
| EXPO | Sell | EXPONENT INC | $2,227,000 | -6.4% | 22,860 | -13.5% | 0.01% | -14.3% |
| AMBA | Buy | AMBARELLA INC | $2,255,000 | +11.5% | 22,465 | +2.0% | 0.01% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $2,290,000 | +14.8% | 26,458 | -6.3% | 0.01% | +9.1% |
| NUE | Sell | NUCOR CORP | $2,213,000 | +36.5% | 27,577 | -9.5% | 0.01% | +33.3% |
| KAI | Sell | KADANT INC | $2,261,000 | +4.6% | 12,224 | -20.3% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $2,377,000 | +19.9% | 45,672 | +0.3% | 0.01% | +9.1% |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $2,267,000 | – | 487,783 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $2,274,000 | +15.5% | 36,497 | -1.6% | 0.01% | +9.1% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $2,257,000 | – | 286,864 | +100.0% | 0.01% | – |
| INDB | Sell | INDEPENDENT BANK CORP | $2,225,000 | +11.1% | 26,434 | -3.6% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORP | $2,250,000 | -12.1% | 32,626 | +1.3% | 0.01% | -20.0% |
| NRG | Buy | NRG ENERGY INC | $2,310,000 | +20.5% | 61,231 | +19.9% | 0.01% | +9.1% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $2,383,000 | -5.0% | 71,513 | -14.5% | 0.01% | -14.3% |
| XYL | Buy | XYLEM INC | $2,325,000 | +21.5% | 22,111 | +17.6% | 0.01% | +9.1% |
| FIVE | Buy | FIVE BELOW INC | $2,295,000 | +24.7% | 12,030 | +14.3% | 0.01% | +9.1% |
| KFY | Buy | KORN FERRY | $2,212,000 | +97.1% | 35,481 | +37.6% | 0.01% | +100.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $2,297,000 | +13.9% | 36,737 | -1.6% | 0.01% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $2,241,000 | -51.3% | 70,636 | -53.6% | 0.01% | -55.6% |
| ENB | Sell | ENBRIDGE INC | $2,079,000 | -27.6% | 57,116 | -36.4% | 0.01% | -35.3% |
| BCO | Sell | BRINKS CO | $2,120,000 | +5.8% | 26,768 | -3.8% | 0.01% | -8.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,148,000 | +9.0% | 49,281 | +0.4% | 0.01% | 0.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $2,069,000 | – | 33,849 | +100.0% | 0.01% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,024,000 | +43.3% | 44,750 | -2.0% | 0.01% | +37.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,154,000 | +5.8% | 32,279 | -12.2% | 0.01% | -8.3% |
| SF | Buy | STIFEL FINL CORP | $2,187,000 | +33.1% | 34,151 | +4.9% | 0.01% | +22.2% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP INCsponsored adr | $2,199,000 | -57.9% | 157,104 | +459.5% | 0.01% | -63.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,046,000 | -49.3% | 27,769 | -53.0% | 0.01% | -52.2% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORP | $2,157,000 | – | 12,027 | +100.0% | 0.01% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $2,024,000 | -3.3% | 53,213 | -2.2% | 0.01% | -8.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,074,000 | +20.5% | 27,699 | +11.6% | 0.01% | +10.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,062,000 | -13.4% | 32,426 | -13.7% | 0.01% | -21.4% |
| CFX | Buy | COLFAX CORP | $2,140,000 | +34.0% | 48,851 | +17.0% | 0.01% | +22.2% |
| NTAP | Buy | NETAPP INC | $2,199,000 | +33.5% | 30,265 | +21.7% | 0.01% | +22.2% |
| ISTB | Buy | ISHAREStr core 1 5 yr usd | $2,089,000 | +3.9% | 40,739 | +4.6% | 0.01% | -8.3% |
| OLN | Sell | OLIN CORP | $2,036,000 | +30.2% | 53,636 | -15.8% | 0.01% | +22.2% |
| NSP | Buy | INSPERITY INC | $2,192,000 | +6.9% | 26,185 | +4.0% | 0.01% | -8.3% |
| WU | Buy | WESTERN UN CO | $2,102,000 | +47.9% | 85,264 | +31.6% | 0.01% | +37.5% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $2,021,000 | -29.4% | 275,846 | -17.2% | 0.01% | -31.2% |
| LTHM | Sell | LIVENT CORP | $2,088,000 | -10.9% | 120,601 | -3.1% | 0.01% | -21.4% |
| RHI | Sell | ROBERT HALF INTL INC | $2,203,000 | +22.7% | 28,229 | -1.7% | 0.01% | +10.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,189,000 | -25.7% | 21,548 | -5.8% | 0.01% | -35.3% |
| SEE | New | SEALED AIR CORP | $2,048,000 | – | 44,732 | +100.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORP | $2,068,000 | -4.3% | 43,295 | -6.6% | 0.01% | -8.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,163,000 | +309.7% | 115,590 | +270.8% | 0.01% | +266.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SABsponsored adr | $2,128,000 | +40.7% | 28,256 | +41.6% | 0.01% | +22.2% |
| TREX | Buy | TREX CO INC | $2,045,000 | +17.7% | 22,342 | +7.7% | 0.01% | +10.0% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $2,121,000 | +34.9% | 114,331 | +8.3% | 0.01% | +22.2% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $2,032,000 | -20.3% | 43,888 | -2.1% | 0.01% | -26.7% |
| COG | Sell | CABOT OIL and GAS CORP | $1,979,000 | +3.2% | 105,382 | -10.5% | 0.01% | -9.1% |
| CAJ | New | CANON INCsponsored adr | $1,844,000 | – | 81,022 | +100.0% | 0.01% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,998,000 | -27.4% | 18,307 | -35.5% | 0.01% | -37.5% |
| IEFA | Buy | ISHAREStr core msci eafe | $1,824,000 | +55.0% | 25,324 | +48.7% | 0.01% | +42.9% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,979,000 | -10.0% | 47,979 | -14.2% | 0.01% | -23.1% |
| VNT | Buy | VONTIER CORPORATION | $1,915,000 | -8.4% | 63,316 | +1.2% | 0.01% | -16.7% |
| IWN | Sell | ISHAREStr rus 2000 val etf | $1,931,000 | +15.4% | 12,111 | -4.6% | 0.01% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INC | $2,002,000 | +18.0% | 101,423 | -11.5% | 0.01% | 0.0% |
| BNDX | Buy | VANGUARDcharlotte fds intl bd idx etf | $1,880,000 | +4.3% | 32,924 | +7.0% | 0.01% | 0.0% |
| GRFS | Sell | GRIFOLS S Asponsored adr | $1,821,000 | -39.5% | 105,342 | -35.4% | 0.01% | -41.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr | $1,880,000 | +9.0% | 31,737 | +8.6% | 0.01% | 0.0% |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,836,000 | – | 11,468 | +100.0% | 0.01% | – |
| NOV | New | NOV INC | $1,976,000 | – | 144,028 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INC | $1,997,000 | +105.7% | 48,471 | +55.2% | 0.01% | +66.7% |
| HTA | Buy | HEALTHCARE TR AMER INC | $2,009,000 | +39.6% | 72,875 | +39.4% | 0.01% | +25.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS | $1,936,000 | – | 77,951 | +100.0% | 0.01% | – |
| ENV | Sell | ENVESTNET INC | $1,963,000 | -17.5% | 27,188 | -6.0% | 0.01% | -28.6% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON LTD | $2,000,000 | +35.6% | 52,370 | +10.7% | 0.01% | +25.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,991,000 | +44.3% | 44,404 | +19.9% | 0.01% | +25.0% |
| SAN | Sell | BANCO SANTANDERsponsored adr | $1,990,000 | -8.5% | 580,432 | -18.6% | 0.01% | -23.1% |
| L | Buy | LOEWS CORP | $2,006,000 | +56.0% | 39,129 | +36.9% | 0.01% | +42.9% |
| ROG | New | ROGERS CORP | $1,890,000 | – | 10,046 | +100.0% | 0.01% | – |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRY | $1,897,000 | +10.6% | 49,509 | +7.1% | 0.01% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS IN | $1,900,000 | +19.3% | 21,840 | +12.2% | 0.01% | +11.1% |
| LZB | Sell | LA Z BOY INC | $1,986,000 | +4.3% | 46,753 | -2.2% | 0.01% | -9.1% |
| SR | Buy | SPIRE INC | $1,895,000 | +19.6% | 25,650 | +3.6% | 0.01% | +11.1% |
| FUL | Buy | FULLER H B CO | $1,920,000 | +34.3% | 30,537 | +10.8% | 0.01% | +25.0% |
| BRO | Buy | BROWN & BROWN INC | $1,962,000 | +5.4% | 42,936 | +9.3% | 0.01% | -9.1% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALS | $1,916,000 | -1.3% | 24,319 | -9.3% | 0.01% | -9.1% |
| MTDR | Sell | MATADOR RES CO | $1,654,000 | +92.3% | 70,552 | -1.1% | 0.01% | +80.0% |
| GTES | New | GATES INDUSTRIAL CORPRATIN PLC | $1,684,000 | – | 105,330 | +100.0% | 0.01% | – |
| OMCL | Buy | OMNICELL | $1,683,000 | +17.4% | 12,961 | +8.6% | 0.01% | +12.5% |
| HBI | Sell | HANESBRANDS INC | $1,746,000 | -15.1% | 88,814 | -37.0% | 0.01% | -25.0% |
| HAE | Sell | HAEMONETICS CORP | $1,729,000 | -20.5% | 15,578 | -15.0% | 0.01% | -30.8% |
| ARES | Sell | ARES MANAGEMENT CORP | $1,800,000 | +18.1% | 32,145 | -0.7% | 0.01% | 0.0% |
| KSS | New | KOHLS CORP | $1,726,000 | – | 28,961 | +100.0% | 0.01% | – |
| HSBC | Buy | HSBC HLDGS PLCsponsored adr | $1,721,000 | +69.2% | 59,091 | +50.6% | 0.01% | +50.0% |
| PINS | New | PINTEREST INC | $1,806,000 | – | 24,397 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,797,000 | -3.5% | 22,098 | -5.2% | 0.01% | -18.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,815,000 | +92.9% | 33,070 | +40.2% | 0.01% | +80.0% |
| NOMD | Sell | NOMAD FOODS LTD | $1,678,000 | +3.6% | 61,129 | -4.0% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $1,632,000 | +11.9% | 21,273 | -9.4% | 0.01% | +12.5% |
| TU | Sell | TELUS CORPORATION | $1,688,000 | -3.8% | 84,735 | -4.4% | 0.01% | -10.0% |
| DCI | Sell | DONALDSON INC | $1,707,000 | +3.0% | 29,354 | -1.0% | 0.01% | -10.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $1,699,000 | -12.9% | 199,006 | +12.8% | 0.01% | -18.2% |
| KMPR | Buy | KEMPER CORP | $1,784,000 | +4.1% | 22,378 | +0.4% | 0.01% | -10.0% |
| CM | Buy | CANADIAN IMP BK COMM | $1,719,000 | +25.5% | 17,572 | +9.6% | 0.01% | +12.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,790,000 | +30.3% | 73,721 | +0.9% | 0.01% | +12.5% |
| TRNO | Sell | TERRENO RLTY CORP | $1,658,000 | -6.3% | 28,718 | -5.1% | 0.01% | -10.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,651,000 | +19.3% | 17,211 | -2.8% | 0.01% | +12.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $1,716,000 | +47.4% | 11,515 | +0.6% | 0.01% | +28.6% |
| ESRT | Sell | EMPIRE ST RLTY TR INC | $1,662,000 | +11.8% | 149,370 | -6.4% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,693,000 | +21.2% | 12,008 | +9.5% | 0.01% | +12.5% |
| LNG | Sell | CHENIERE ENERGY INC | $1,775,000 | +11.1% | 24,662 | -7.3% | 0.01% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $1,688,000 | +34.4% | 62,436 | -3.1% | 0.01% | +28.6% |
| FORM | Buy | FORMFACTOR INC | $1,656,000 | +9.1% | 36,726 | +4.1% | 0.01% | 0.0% |
| JLL | New | JONES LANG LASALLE INC | $1,793,000 | – | 10,017 | +100.0% | 0.01% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $1,729,000 | +20.1% | 53,233 | +1.4% | 0.01% | +12.5% |
| HRI | New | HERC HLDGS INC | $1,691,000 | – | 16,698 | +100.0% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,737,000 | +18.6% | 16,854 | +0.5% | 0.01% | +12.5% |
| STLA | New | STELLANTIS N.V | $1,590,000 | – | 89,397 | +100.0% | 0.01% | – |
| FRT | Sell | FEDERAL RLTY INVT TR | $1,527,000 | +0.3% | 15,059 | -15.8% | 0.01% | -11.1% |
| UAA | Buy | UNDER ARMOUR INC | $1,585,000 | +112.2% | 71,544 | +64.5% | 0.01% | +100.0% |
| FLIR | Sell | FLIR SYS INC | $1,556,000 | -46.9% | 27,571 | -58.8% | 0.01% | -52.9% |
| AVAV | Sell | AEROVIRONMENT INC | $1,463,000 | +23.8% | 12,606 | -7.3% | 0.01% | +14.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,444,000 | +43.8% | 12,658 | +10.5% | 0.01% | +33.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,561,000 | +8.0% | 394,297 | +6.7% | 0.01% | 0.0% |
| MUSA | New | MURPHY USA INC | $1,470,000 | – | 10,169 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $1,583,000 | +96.4% | 76,639 | +53.4% | 0.01% | +60.0% |
| MGY | Buy | MAGNOLIA OIL and GAS CORP | $1,537,000 | +110.3% | 133,931 | +29.3% | 0.01% | +100.0% |
| MAC | New | MACERICH CO | $1,445,000 | – | 123,630 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,565,000 | +32.5% | 21,109 | +11.5% | 0.01% | +14.3% |
| MSM | Buy | MSC INDL DIRECT INC | $1,579,000 | +19.0% | 17,515 | +11.4% | 0.01% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $1,486,000 | +32.8% | 20,592 | +14.6% | 0.01% | +33.3% |
| DB | Buy | DEUTSCHE BANK A G NAMEN AKT | $1,607,000 | +20.2% | 133,994 | +9.2% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,515,000 | -68.4% | 20,064 | -63.3% | 0.01% | -71.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,461,000 | -58.1% | 19,609 | -4.1% | 0.01% | -60.0% |
| CX | Sell | CEMEX SAB DE CVsponsored adr | $1,621,000 | -10.1% | 232,588 | -33.3% | 0.01% | -20.0% |
| IJK | Buy | ISHAREStr s&p mc 400gr etf | $1,576,000 | +20.4% | 20,117 | +11.0% | 0.01% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,508,000 | -0.5% | 14,060 | -1.0% | 0.01% | -11.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,547,000 | +15.9% | 98,579 | +10.6% | 0.01% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,445,000 | +10.9% | 15,691 | -2.2% | 0.01% | 0.0% |
| ICFI | Buy | ICF INTL INC | $1,555,000 | +23.5% | 17,797 | +5.1% | 0.01% | +14.3% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsored adr | $1,594,000 | +10.9% | 34,517 | +10.7% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $1,543,000 | +64.1% | 98,106 | +23.6% | 0.01% | +60.0% |
| SYNA | New | SYNAPTICS INC | $1,535,000 | – | 11,340 | +100.0% | 0.01% | – |
| CROX | Buy | CROCS INC | $1,558,000 | +31.8% | 19,369 | +2.6% | 0.01% | +14.3% |
| CUB | Sell | CUBIC CORP | $1,461,000 | +8.7% | 19,592 | -9.6% | 0.01% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,554,000 | +28.5% | 12,009 | +16.2% | 0.01% | +14.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,554,000 | +19.8% | 151,018 | -3.9% | 0.01% | +14.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,475,000 | +43.1% | 19,377 | +5.7% | 0.01% | +33.3% |
| TDS | Buy | TELEPHONE and DATA SYS INC | $1,524,000 | +63.5% | 66,421 | +32.3% | 0.01% | +60.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,475,000 | +419.4% | 49,854 | +338.1% | 0.01% | +300.0% |
| CONE | Sell | CYRUSONE INC | $1,321,000 | -69.3% | 19,517 | -66.9% | 0.01% | -72.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored adr | $1,347,000 | -13.3% | 25,021 | +15.2% | 0.01% | -22.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,268,000 | +72.0% | 26,900 | +43.2% | 0.01% | +75.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,294,000 | +50.8% | 558,182 | +27.6% | 0.01% | +40.0% |
| SCHH | Buy | Schwab U.S. REIT ETF | $1,385,000 | +11.2% | 33,714 | +2.8% | 0.01% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $1,404,000 | -44.2% | 33,053 | -33.3% | 0.01% | -50.0% |
| SON | Sell | SONOCO PRODS CO | $1,368,000 | -35.3% | 21,619 | -39.4% | 0.01% | -41.7% |
| RUN | Sell | SUNRUN INC | $1,399,000 | -23.4% | 23,145 | -12.1% | 0.01% | -36.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,417,000 | +1.6% | 12,075 | -8.9% | 0.01% | -12.5% |
| BMO | Buy | BANK MONTREAL QUE | $1,388,000 | +22.7% | 15,583 | +4.7% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,292,000 | +15.8% | 17,284 | +11.9% | 0.01% | +16.7% |
| TLS | Buy | TELOS CORP MD | $1,401,000 | +161.4% | 36,950 | +127.5% | 0.01% | +133.3% |
| XPO | Buy | XPO LOGISTICS INC | $1,392,000 | +15.3% | 11,293 | +11.6% | 0.01% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P SHS | $1,301,000 | -22.9% | 24,945 | -26.4% | 0.01% | -30.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,391,000 | +77.9% | 20,110 | +33.7% | 0.01% | +40.0% |
| TER | Sell | TERADYNE INC | $1,401,000 | -16.7% | 11,516 | -17.9% | 0.01% | -30.0% |
| MGRC | Buy | MCGRATH RENTCORP | $1,389,000 | +20.4% | 17,231 | +0.2% | 0.01% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $1,324,000 | +17.9% | 14,427 | +0.6% | 0.01% | +16.7% |
| BE | New | BLOOM ENERGY CORP | $1,319,000 | – | 48,781 | +100.0% | 0.01% | – |
| IMO | Sell | IMPERIAL OIL LTD | $1,373,000 | +19.7% | 56,808 | -5.8% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $1,312,000 | +113.0% | 65,258 | +54.2% | 0.01% | +75.0% |
| G | Sell | GENPACT LIMITED SHS | $1,322,000 | +0.1% | 30,894 | -3.3% | 0.01% | -12.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,271,000 | -72.1% | 19,982 | -74.2% | 0.01% | -73.1% |
| CRNC | Sell | CERENCE INC | $1,346,000 | -27.9% | 15,040 | -19.0% | 0.01% | -36.4% |
| IJT | Sell | ISHAREStr sandp sml 600 gwt | $1,313,000 | +4.5% | 10,247 | -6.8% | 0.01% | 0.0% |
| IEI | Buy | ISHARES3 7 yr treas bd | $1,374,000 | +1.9% | 10,580 | +4.4% | 0.01% | -12.5% |
| TFII | Buy | TFI INTL INC | $1,346,000 | +51.4% | 18,013 | +4.5% | 0.01% | +40.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,321,000 | +32.2% | 31,704 | +35.5% | 0.01% | +16.7% |
| AKR | Sell | ACADIA RLTY TR | $1,412,000 | +30.5% | 74,523 | -2.3% | 0.01% | +16.7% |
| CW | Sell | CURTISS WRIGHT CORP | $1,407,000 | -0.9% | 11,869 | -2.8% | 0.01% | -12.5% |
| GBCI | Buy | GLACIER BANCORP INC | $1,287,000 | +28.4% | 22,561 | +3.6% | 0.01% | +16.7% |
| AMRS | Buy | AMYRIS INC | $1,373,000 | +515.7% | 71,888 | +98.9% | 0.01% | +600.0% |
| SMTC | Sell | SEMTECH CORP | $1,331,000 | -4.9% | 19,300 | -0.6% | 0.01% | -12.5% |
| TCOM | Buy | TRIP COM GROUP LTDsponsored adr | $1,101,000 | +35.6% | 27,805 | +15.6% | 0.01% | +20.0% |
| LASR | Buy | NLIGHT INC | $1,126,000 | +8.6% | 34,764 | +9.5% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $1,186,000 | -39.8% | 32,175 | -57.2% | 0.01% | -45.5% |
| TDC | New | TERADATA CORP DEL | $1,087,000 | – | 28,224 | +100.0% | 0.01% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $1,112,000 | -0.3% | 68,438 | -3.8% | 0.01% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,239,000 | -15.8% | 40,744 | -13.2% | 0.01% | -25.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,083,000 | -20.3% | 13,296 | -19.9% | 0.01% | -25.0% |
| YNDX | Buy | YANDEX N V SHS | $1,181,000 | +23.9% | 18,454 | +34.7% | 0.01% | +20.0% |
| IWP | Buy | ISHAREStr rus md cp gr etf | $1,214,000 | +1.7% | 11,895 | +2.2% | 0.01% | -14.3% |
| Buy | US ECOLOGY INC | $1,193,000 | +22.0% | 28,651 | +6.5% | 0.01% | 0.0% | |
| NVTA | Sell | INVITAE CORP | $1,235,000 | -11.2% | 32,326 | -2.8% | 0.01% | -25.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INC | $1,081,000 | – | 31,108 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $1,242,000 | -67.5% | 89,009 | -56.3% | 0.01% | -72.7% |
| GMED | Sell | GLOBUS MED INC | $1,124,000 | -7.6% | 18,227 | -2.3% | 0.01% | -14.3% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,200,000 | -2.7% | 26,023 | -9.8% | 0.01% | -14.3% |
| CMD | Buy | CANTEL MED CORP | $1,087,000 | +2.2% | 13,623 | +1.0% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,217,000 | +53.1% | 24,225 | +47.3% | 0.01% | +20.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,063,000 | +4.9% | 11,139 | +3.2% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP | $1,192,000 | +45.0% | 59,677 | +19.2% | 0.01% | +20.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,099,000 | +8.4% | 72,342 | -4.2% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $1,133,000 | +66.1% | 61,023 | +13.7% | 0.01% | +50.0% |
| BLKB | Buy | BLACKBAUD INC | $1,199,000 | +53.9% | 16,877 | +24.7% | 0.01% | +50.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,098,000 | +30.4% | 25,282 | -5.9% | 0.01% | +20.0% |
| CMA | Buy | COMERICA INC | $1,200,000 | +52.1% | 16,735 | +18.5% | 0.01% | +20.0% |
| LB | Buy | L BRANDS INC | $1,213,000 | +96.3% | 19,624 | +18.1% | 0.01% | +50.0% |
| AMCR | Buy | AMCOR PLC ORD | $1,160,000 | +3.9% | 99,375 | +4.8% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $1,085,000 | -25.5% | 31,535 | -15.4% | 0.01% | -25.0% |
| STOR | Sell | STORE CAP CORP | $1,181,000 | -24.3% | 35,254 | -23.3% | 0.01% | -33.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,210,000 | +50.3% | 27,452 | +47.4% | 0.01% | +20.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,200,000 | +123.9% | 33,546 | +61.8% | 0.01% | +100.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,229,000 | +42.7% | 16,048 | +22.4% | 0.01% | +20.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $1,218,000 | +31.5% | 21,063 | +20.7% | 0.01% | +20.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $1,130,000 | -4.0% | 42,982 | -1.4% | 0.01% | -14.3% |
| AVNT | Buy | AVIENT CORPORATION | $1,121,000 | +18.0% | 23,739 | +0.6% | 0.01% | +20.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,063,000 | -10.4% | 51,279 | -2.2% | 0.01% | -14.3% |
| UGI | Buy | UGI CORP | $1,148,000 | +33.8% | 28,016 | +14.2% | 0.01% | +20.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $1,203,000 | +13.4% | 307,050 | +12.6% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,094,000 | -0.8% | 27,292 | -9.2% | 0.01% | 0.0% |
| FEYE | Buy | FIREEYE INC | $1,230,000 | -12.6% | 62,870 | +3.0% | 0.01% | -25.0% |
| RPD | Sell | RAPID7 INC | $1,149,000 | -20.6% | 15,402 | -4.0% | 0.01% | -25.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,190,000 | +6.9% | 94,940 | -4.3% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $1,113,000 | +11.0% | 18,601 | +3.0% | 0.01% | 0.0% |
| NTRA | Buy | NATERA INC | $1,079,000 | +2.4% | 10,630 | +0.3% | 0.01% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $1,140,000 | +23.2% | 13,447 | +12.5% | 0.01% | +20.0% |
| ERJ | Buy | EMBRAER S.A.sponsored adr | $1,230,000 | +48.9% | 122,891 | +1.4% | 0.01% | +20.0% |
| FTS | Buy | FORTIS INC | $1,125,000 | +13.6% | 25,958 | +7.0% | 0.01% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL | $1,062,000 | +11.0% | 17,754 | +1.7% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,076,000 | +16.1% | 95,700 | +2.6% | 0.01% | +20.0% |
| OGS | Buy | ONE GAS INC | $974,000 | +0.8% | 12,676 | +0.8% | 0.01% | -16.7% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $990,000 | +67.5% | 184,728 | +66.7% | 0.01% | +66.7% |
| NEO | Buy | NEOGENOMICS INC | $976,000 | +60.3% | 20,240 | +78.8% | 0.01% | +25.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $957,000 | +13.9% | 44,996 | +16.8% | 0.01% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC | $974,000 | -64.4% | 16,801 | -66.2% | 0.01% | -68.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $1,033,000 | -1.1% | 22,411 | +0.0% | 0.01% | -16.7% |
| LAUR | Buy | LAUREATE EDUCATION INC | $1,024,000 | -6.1% | 75,431 | +0.7% | 0.01% | -16.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC | $975,000 | +13.9% | 20,293 | -0.9% | 0.01% | 0.0% |
| ITRI | New | ITRON INC | $995,000 | – | 11,235 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHAREScore msci emkt | $946,000 | +26.1% | 14,700 | +21.6% | 0.01% | +25.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $976,000 | +12.2% | 23,235 | -1.0% | 0.01% | 0.0% |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICALsponsored adr | $1,047,000 | – | 44,329 | +100.0% | 0.01% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $926,000 | -35.6% | 20,604 | -19.0% | 0.01% | -37.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $1,002,000 | +12.2% | 14,505 | +5.4% | 0.01% | 0.0% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $894,000 | – | 12,152 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,037,000 | -1.7% | 66,012 | -21.0% | 0.01% | -16.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $905,000 | +25.3% | 28,172 | +11.3% | 0.01% | +25.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,018,000 | +9.6% | 20,155 | -3.6% | 0.01% | 0.0% |
| GDDY | Sell | GODADDY INC | $984,000 | -7.1% | 12,688 | -0.6% | 0.01% | -16.7% |
| TRI | Buy | THOMSON REUTERS CORP. | $989,000 | +11.2% | 11,302 | +4.1% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,020,000 | +52.0% | 17,739 | +14.3% | 0.01% | +25.0% |
| EC | Sell | ECOPETROL S Asponsored adr | $921,000 | -8.2% | 71,918 | -7.4% | 0.01% | -16.7% |
| DISH | Buy | DISH NETWORK CORPORATION | $1,019,000 | +22.6% | 28,166 | +9.6% | 0.01% | 0.0% |
| CAE | Sell | CAE INC | $956,000 | -42.0% | 33,557 | -43.5% | 0.01% | -44.4% |
| JWA | New | WILEY JOHN & SONS INC | $863,000 | – | 15,922 | +100.0% | 0.01% | – |
| EAT | Buy | BRINKER INTL INC | $921,000 | +28.5% | 12,967 | +2.4% | 0.01% | +25.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $979,000 | -10.1% | 58,057 | -19.4% | 0.01% | -16.7% |
| WTFC | Buy | WINTRUST FINL CORP | $1,025,000 | +29.4% | 13,529 | +4.4% | 0.01% | 0.0% |
| AGR | Sell | AVANGRID INC | $1,010,000 | -22.5% | 20,281 | -29.3% | 0.01% | -37.5% |
| AN | New | AUTONATION INC | $999,000 | – | 10,723 | +100.0% | 0.01% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $1,052,000 | +56.8% | 20,174 | +51.5% | 0.01% | +25.0% |
| QGEN | New | QIAGEN NV | $1,010,000 | – | 20,763 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING | $925,000 | +15.5% | 10,047 | -4.9% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORP | $808,000 | +26.2% | 16,931 | +6.3% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $823,000 | +18.4% | 11,170 | -18.4% | 0.00% | 0.0% |
| BGS | New | B & G FOODS INC | $838,000 | – | 27,007 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $721,000 | – | 10,307 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $839,000 | -44.9% | 42,411 | -36.5% | 0.00% | -55.6% |
| NTCT | Buy | NETSCOUT SYS INC | $786,000 | +2.9% | 27,915 | +0.2% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER CORPORATION | $787,000 | -16.2% | 45,908 | -19.9% | 0.00% | -20.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $831,000 | -18.4% | 18,399 | -4.6% | 0.00% | -33.3% |
| BRFS | Buy | BRF SAsponsored adr | $704,000 | +7.3% | 156,827 | +0.4% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $824,000 | +21.0% | 21,507 | -1.3% | 0.00% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $726,000 | -96.6% | 19,010 | -96.3% | 0.00% | -96.8% |
| JIH | New | JUNIPER INDL HLDGS INC | $771,000 | – | 62,225 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $743,000 | +7.7% | 30,884 | -7.3% | 0.00% | 0.0% |
| TEX | New | TEREX CORP | $753,000 | – | 16,348 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $809,000 | +23.9% | 15,828 | +9.5% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $696,000 | +19.2% | 39,672 | +2.9% | 0.00% | +33.3% |
| WHD | Buy | CACTUS INC | $751,000 | +128.3% | 24,551 | +94.6% | 0.00% | +100.0% |
| DISCA | Sell | DISCOVERY INC | $723,000 | +41.8% | 16,641 | -1.9% | 0.00% | +33.3% |
| EAF | New | GRAFTECH INTL LTD | $784,000 | – | 64,144 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $687,000 | +4.9% | 37,884 | -2.0% | 0.00% | 0.0% |
| ABCB | New | AMERIS BANCORP | $724,000 | – | 13,801 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $706,000 | – | 20,371 | +100.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $800,000 | +21.4% | 13,148 | +16.6% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $766,000 | +1.1% | 43,402 | +1.9% | 0.00% | 0.0% |
| BLOK | Buy | AMPLIFY ETF TR BLOCKCHAIN LDR | $683,000 | +75.1% | 12,234 | +9.7% | 0.00% | +100.0% |
| MDP | Buy | MEREDITH CORP | $797,000 | +58.1% | 26,786 | +2.1% | 0.00% | +33.3% |
| APA | New | APA CORPORATION | $833,000 | – | 46,536 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N V NY REGISTRY SHS | $853,000 | +13.1% | 180,535 | -5.4% | 0.00% | 0.0% |
| CO | New | GLOBAL CORD BLOOD CORPORATION | $774,000 | – | 170,889 | +100.0% | 0.00% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $767,000 | +18.2% | 20,012 | +1.5% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $724,000 | +32.6% | 26,023 | +9.4% | 0.00% | +33.3% |
| AVYA | New | AVAYA HLDGS CORP | $850,000 | – | 30,355 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $730,000 | -7.8% | 22,572 | -9.2% | 0.00% | -20.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $797,000 | +11.5% | 12,367 | -4.2% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $802,000 | +3.9% | 20,685 | -1.2% | 0.00% | 0.0% |
| RDWR | New | RADWARE LTD | $690,000 | – | 26,469 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVsponsored adr | $844,000 | -35.8% | 62,157 | -31.3% | 0.00% | -50.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $725,000 | -12.1% | 16,209 | -7.0% | 0.00% | -20.0% |
| JWN | New | NORDSTROM INC | $853,000 | – | 22,542 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS | $494,000 | – | 10,122 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $638,000 | – | 21,443 | +100.0% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC | $590,000 | -52.3% | 16,306 | -31.2% | 0.00% | -57.1% |
| HMSY | Sell | HMS HLDGS CORP | $632,000 | -29.0% | 17,097 | -29.4% | 0.00% | -40.0% |
| HSC | Buy | HARSCO CORP | $600,000 | +19.8% | 35,047 | +25.9% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $493,000 | +25.1% | 18,300 | +7.6% | 0.00% | +50.0% |
| HI | Sell | HILLENBRAND INC | $666,000 | +9.7% | 13,970 | -8.4% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $587,000 | +15.8% | 57,792 | +2.7% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $637,000 | +63.8% | 12,563 | +19.1% | 0.00% | +50.0% |
| MUST | Buy | COLUMBIA ETF TR I MULTI SEC MUNI | $560,000 | +0.2% | 25,063 | +0.7% | 0.00% | 0.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $489,000 | +17.8% | 34,068 | +8.8% | 0.00% | +50.0% |
| COHU | New | COHU INC | $551,000 | – | 13,188 | +100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $584,000 | -84.3% | 15,156 | -84.6% | 0.00% | -85.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $506,000 | +29.7% | 17,348 | +4.6% | 0.00% | +50.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDsponsored adr | $659,000 | +7.7% | 16,861 | +6.4% | 0.00% | -25.0% |
| ECOM | New | CHANNELADVISOR CORP | $555,000 | – | 23,591 | +100.0% | 0.00% | – |
| IAU | Buy | ISHARESgold trust ishares | $595,000 | +57.8% | 36,654 | +76.3% | 0.00% | +50.0% |
| VZIO | New | VIZIO HLDG CORP | $515,000 | – | 21,257 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP | $667,000 | – | 14,363 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $624,000 | +14.7% | 13,760 | -5.5% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $613,000 | +49.9% | 20,670 | +9.2% | 0.00% | +50.0% |
| CVE | Buy | CENOVUS ENERGY INC | $519,000 | +28.1% | 69,058 | +3.0% | 0.00% | +50.0% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $561,000 | +10.7% | 18,367 | +7.4% | 0.00% | 0.0% |
| KBR | New | KBR INC | $561,000 | – | 14,627 | +100.0% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $507,000 | +20.1% | 20,337 | -0.3% | 0.00% | +50.0% |
| KBH | Buy | KB HOME | $570,000 | +47.7% | 12,268 | +6.6% | 0.00% | +50.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORP | $571,000 | – | 12,206 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH and WELLNESS CO INC | $603,000 | – | 27,255 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $550,000 | -83.2% | 10,137 | -85.1% | 0.00% | -84.2% |
| KIM | Sell | KIMCO RLTY CORP | $502,000 | +14.1% | 26,776 | -8.7% | 0.00% | 0.0% |
| XPER | Buy | XPERI HOLDING CORP | $518,000 | +76.2% | 23,803 | +69.1% | 0.00% | +50.0% |
| KNL | Buy | KNOLL INC | $568,000 | +12.7% | 34,426 | +0.2% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE and SEC SOLUTIONS | $635,000 | -43.6% | 23,295 | -43.3% | 0.00% | -50.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $557,000 | -19.6% | 12,374 | -18.1% | 0.00% | -25.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $556,000 | +61.2% | 94,859 | -6.1% | 0.00% | +50.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $531,000 | -8.3% | 47,797 | -12.4% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $518,000 | +116.7% | 16,269 | +55.5% | 0.00% | +200.0% |
| RLAY | New | RELAY THERAPEUTICS INC | $664,000 | – | 19,235 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $626,000 | +28.3% | 11,041 | +3.1% | 0.00% | 0.0% |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $626,000 | – | 26,003 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $665,000 | – | 28,048 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $652,000 | +5.8% | 224,177 | -7.2% | 0.00% | -25.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $533,000 | +13.6% | 13,454 | -6.0% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP | $606,000 | +46.7% | 23,860 | +3.9% | 0.00% | +50.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO | $549,000 | +21.5% | 17,412 | +6.6% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC SHS | $640,000 | +136.2% | 35,006 | +89.0% | 0.00% | +50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $667,000 | -6.8% | 16,348 | -1.5% | 0.00% | -25.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $517,000 | -23.3% | 24,355 | -24.9% | 0.00% | -25.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $497,000 | +0.8% | 11,398 | +1.9% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $538,000 | +21.4% | 23,786 | -0.5% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $512,000 | +58.0% | 26,504 | +35.6% | 0.00% | +50.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $631,000 | +81.8% | 10,873 | -2.5% | 0.00% | +50.0% |
| FTCH | New | FARFETCH LTD ORD SH | $646,000 | – | 12,198 | +100.0% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $622,000 | +4.5% | 22,761 | -9.8% | 0.00% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $424,000 | – | 14,519 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $407,000 | – | 17,033 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPsponsored adr | $301,000 | – | 33,108 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $334,000 | – | 32,737 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $472,000 | – | 19,734 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $315,000 | +47.9% | 11,456 | -4.6% | 0.00% | +100.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $297,000 | -1.3% | 18,801 | +2.8% | 0.00% | 0.0% |
| AA | New | ALCOA CORP | $344,000 | – | 10,617 | +100.0% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INC | $354,000 | -17.5% | 18,591 | -23.8% | 0.00% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-FINL | $431,000 | – | 12,667 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $421,000 | +21.7% | 14,011 | +1.1% | 0.00% | 0.0% |
| CGNT | New | COGNYTE SOFTWARE LTD | $373,000 | – | 13,495 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP | $395,000 | +23.1% | 11,335 | +1.9% | 0.00% | 0.0% |
| URBN | New | URBAN OUTFITTERS INC | $382,000 | – | 10,277 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $460,000 | – | 13,506 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $362,000 | – | 10,443 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N V SHS | $373,000 | +24.3% | 23,898 | +2.2% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $436,000 | +25.3% | 24,447 | -5.0% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $340,000 | +27.8% | 12,130 | +18.7% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $322,000 | +17.9% | 10,193 | -1.5% | 0.00% | 0.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $410,000 | +2.8% | 17,393 | -11.1% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDsponsored adr | $369,000 | -15.8% | 35,485 | -10.5% | 0.00% | -33.3% |
| REET | Buy | ISHAREStr global reit etf | $453,000 | +22.1% | 17,809 | +14.9% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $395,000 | +69.5% | 24,424 | +17.9% | 0.00% | +100.0% |
| HEZU | New | ISHAREStr cur hd eurzn etf | $407,000 | – | 11,908 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $354,000 | -11.3% | 53,086 | -2.4% | 0.00% | 0.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $454,000 | -12.2% | 16,087 | -0.3% | 0.00% | -33.3% |
| SJR | Sell | SHAW COMMUNICATIONS INC | $339,000 | +45.5% | 12,940 | -2.5% | 0.00% | +100.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $421,000 | +3.4% | 16,100 | -0.6% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $348,000 | -89.4% | 10,372 | -88.2% | 0.00% | -89.5% |
| PRSP | New | PERSPECTA INC | $292,000 | – | 10,073 | +100.0% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $319,000 | +34.0% | 10,361 | -1.0% | 0.00% | +100.0% |
| CVET | Sell | COVETRUS INC | $412,000 | -1.4% | 13,749 | -5.5% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $326,000 | +43.0% | 15,017 | -0.4% | 0.00% | +100.0% |
| SSP | Sell | SCRIPPS E W CO | $424,000 | +22.2% | 22,019 | -3.1% | 0.00% | 0.0% |
| MD | New | MEDNAX INC | $444,000 | – | 17,471 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $471,000 | – | 10,081 | +100.0% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $447,000 | +10.6% | 11,986 | +5.1% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $445,000 | -61.2% | 21,315 | -65.7% | 0.00% | -71.4% |
| RRC | Buy | RANGE RES CORP | $383,000 | +77.3% | 37,127 | +14.9% | 0.00% | +100.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $379,000 | +16.3% | 12,284 | +1.7% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $325,000 | +49.8% | 23,289 | +19.8% | 0.00% | +100.0% |
| IMGN | Sell | IMMUNOGEN INC | $331,000 | +6.8% | 40,952 | -14.8% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $397,000 | +25.6% | 28,478 | +5.0% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $416,000 | +6.1% | 17,911 | -5.1% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $337,000 | +9.4% | 14,515 | +4.5% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $348,000 | +56.8% | 23,696 | +12.7% | 0.00% | +100.0% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $338,000 | +19.0% | 13,457 | -1.1% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $411,000 | -53.0% | 48,522 | -37.7% | 0.00% | -60.0% |
| ORI | Sell | OLD REPUBLIC INTL CP | $355,000 | -95.6% | 16,283 | -96.0% | 0.00% | -95.7% |
| TPC | Sell | TUTOR PERINI CORP | $333,000 | +33.2% | 17,594 | -8.9% | 0.00% | +100.0% |
| JBGS | Sell | JBG SMITH PPTYS | $365,000 | -0.8% | 11,482 | -2.4% | 0.00% | 0.0% |
| PRTA | New | PROTHENA CORP PLC | $325,000 | – | 12,972 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $433,000 | +39.2% | 15,017 | +14.2% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $477,000 | -2.9% | 15,586 | -11.2% | 0.00% | -33.3% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SAsponsored adr | $379,000 | -39.0% | 99,398 | -27.5% | 0.00% | -50.0% |
| KRA | Sell | KRATON CORPORATION | $368,000 | +29.6% | 10,064 | -1.5% | 0.00% | 0.0% |
| FR | New | FIRST INDL RLTY TR INC | $475,000 | – | 10,381 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FD | $214,000 | – | 12,435 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TR | $273,000 | – | 21,217 | +100.0% | 0.00% | – |
| SLRC | Sell | SLR INVESTMENT CORP | $254,000 | -1.6% | 14,310 | -2.9% | 0.00% | 0.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $218,000 | – | 31,088 | +100.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEWsponsored adr | $284,000 | +6.0% | 11,466 | -18.7% | 0.00% | -50.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORP | $250,000 | – | 15,812 | +100.0% | 0.00% | – |
| CMLF | New | CM LIFE SCIENCES INC | $219,000 | – | 14,741 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $205,000 | – | 13,570 | +100.0% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $280,000 | -34.3% | 19,537 | -10.1% | 0.00% | -50.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $223,000 | -20.9% | 10,248 | -29.0% | 0.00% | -50.0% |
| RMBS | New | RAMBUS INC DEL | $269,000 | – | 13,840 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $245,000 | – | 12,082 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTD | $235,000 | +15.2% | 12,283 | +9.2% | 0.00% | 0.0% |
| PSFE | New | PAYSAFE LIMITED | $281,000 | – | 20,854 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $262,000 | – | 19,069 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $285,000 | +27.8% | 25,864 | +35.9% | 0.00% | 0.0% |
| EB | New | EVENTBRITE INC | $271,000 | – | 12,262 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $203,000 | – | 23,978 | +100.0% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $259,000 | +19.9% | 17,629 | -2.9% | 0.00% | 0.0% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $222,000 | – | 10,163 | +100.0% | 0.00% | – |
| WDR | New | WADDELL and REED FINL INC | $276,000 | – | 11,046 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATION | $214,000 | – | 10,338 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $254,000 | -1.9% | 21,548 | +7.0% | 0.00% | 0.0% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $204,000 | – | 10,110 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asponsored adr | $200,000 | – | 14,115 | +100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -38,781 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -15,586 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -13,641 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -18,492 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -23,711 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -27,492 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -24,933 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -10,898 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC | $0 | – | -12,754 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -16,260 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -10,011 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -10,758 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -18,127 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -41,616 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -12,973 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -10,144 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -19,124 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -11,364 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -11,161 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC | $0 | – | -11,702 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V SHS | $0 | – | -29,860 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -11,796 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -10,570 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -10,561 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -13,590 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -12,517 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -14,748 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -12,035 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -18,707 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -30,706 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -12,114 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -14,807 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -10,874 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -10,579 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS and RESORTS INC | $0 | – | -20,976 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -23,352 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -30,674 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -39,943 | -100.0% | -0.01% | – |
| ARD | Exit | ARDAGH GROUP | $0 | – | -76,861 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -12,041 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHS | $0 | – | -10,976 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -143,269 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -30,818 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -135,471 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -268,500 | -100.0% | -0.01% | – |
| PHB | Exit | INVESCO EXCH TRADED FDtr ii fndmntl hy crp | $0 | – | -117,783 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -163,934 | -100.0% | -0.02% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS | $0 | – | -41,547 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE INC | $0 | – | -88,868 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -33,955 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -10,255 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP | $0 | – | -292,905 | -100.0% | -0.02% | – |
| CWK | Exit | CUSHMAN & WAKEFIELD PLC | $0 | – | -270,456 | -100.0% | -0.02% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -68,553 | -100.0% | -0.02% | – |
| BRC | Exit | BRADY | $0 | – | -82,409 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -11,282 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -495,362 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -82,532 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -154,306 | -100.0% | -0.03% | – |
| IEF | Exit | ISHAREStr barclays 7 10 yr | $0 | – | -49,586 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -10,497 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES1 3 yr treas bd | $0 | – | -71,654 | -100.0% | -0.04% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -62,476 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES | $0 | – | -161,288 | -100.0% | -0.05% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -645,185 | -100.0% | -0.05% | – |
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 2021-05-05
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.