$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Sell | ISHAREStr eafe value etf | $201,362,000 | -3.3% | 3,950,612 | -10.4% | 1.05% | -12.3% |
| ADSK | Sell | AUTODESK INC | $139,939,000 | -10.5% | 504,924 | -1.4% | 0.73% | -19.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $131,087,000 | +2.4% | 1,108,284 | -5.6% | 0.68% | -7.2% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $95,040,000 | -2.8% | 391,371 | -6.3% | 0.50% | -12.1% |
| 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% |
| VOE | Sell | VANGUARDindex fds mcap vl idxvip | $84,693,000 | -7.9% | 627,964 | -18.8% | 0.44% | -16.6% |
| 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% |
| 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% |
| CAT | Sell | CATERPILLAR INC | $68,065,000 | +20.5% | 293,552 | -5.4% | 0.36% | +9.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $65,451,000 | -5.5% | 138,338 | -3.5% | 0.34% | -14.3% |
| HON | Sell | HONEYWELL INTL INC | $63,111,000 | +2.0% | 290,744 | -0.0% | 0.33% | -7.6% |
| 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% |
| ZTS | Sell | ZOETIS INC | $56,297,000 | -5.7% | 357,487 | -0.9% | 0.29% | -14.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $51,485,000 | -11.6% | 69,675 | -2.1% | 0.27% | -19.9% |
| 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% |
| 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% |
| UBS | Sell | UBS GROUP AG SHS | $45,684,000 | +9.0% | 2,941,698 | -0.8% | 0.24% | -1.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $42,897,000 | +14.8% | 244,559 | -2.5% | 0.22% | +4.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $41,620,000 | +18.7% | 900,680 | -2.7% | 0.22% | +7.4% |
| ANSS | Sell | ANSYS INC | $40,923,000 | -11.0% | 120,519 | -4.6% | 0.21% | -19.2% |
| 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% |
| CERN | Sell | CERNER CORP | $38,548,000 | -9.9% | 536,294 | -1.6% | 0.20% | -18.3% |
| NOW | Sell | SERVICENOW INC | $37,183,000 | -10.4% | 74,350 | -1.3% | 0.19% | -18.8% |
| CTVA | Sell | CORTEVA INC | $33,372,000 | +14.2% | 715,846 | -5.1% | 0.17% | +3.6% |
| VB | Sell | VANGUARDindex fds small cp etf | $31,644,000 | -3.7% | 147,814 | -12.4% | 0.16% | -12.7% |
| 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% |
| 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% |
| NDAQ | Sell | NASDAQ INC | $27,874,000 | +4.0% | 189,040 | -6.3% | 0.14% | -5.8% |
| 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% |
| 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% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $25,491,000 | -7.7% | 68,989 | -11.3% | 0.13% | -16.4% |
| 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% |
| KMB | Sell | KIMBERLY-CLARK CORP | $23,991,000 | +2.5% | 172,537 | -0.6% | 0.12% | -7.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $22,993,000 | -15.1% | 134,668 | -21.1% | 0.12% | -23.1% |
| 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% |
| FDX | Sell | FEDEX CORP | $22,278,000 | -1.5% | 78,434 | -10.0% | 0.12% | -10.8% |
| 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% |
| CDW | Sell | CDW CORPORATION | $21,777,000 | +24.6% | 131,390 | -0.9% | 0.11% | +12.9% |
| 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% |
| 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% |
| ROLL | Sell | RBC BEARINGS INC | $19,545,000 | +9.8% | 99,330 | -0.1% | 0.10% | -1.0% |
| 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% |
| STZ | Sell | CONSTELLATION BRANDS INC | $19,212,000 | +2.7% | 84,270 | -1.3% | 0.10% | -7.4% |
| EQIX | Sell | EQUIFAX INC | $18,683,000 | -11.5% | 27,492 | -7.0% | 0.10% | -19.7% |
| MSCI | Sell | MSCI INC | $18,211,000 | -16.2% | 43,434 | -10.8% | 0.10% | -24.0% |
| 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% |
| 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% |
| TEL | Sell | TE CONNECTIVITY LTD | $17,494,000 | -0.2% | 135,504 | -6.4% | 0.09% | -9.9% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $17,112,000 | +3.0% | 524,615 | -1.1% | 0.09% | -7.3% |
| LSTR | Sell | LANDSTAR SYS INC | $16,889,000 | +20.7% | 102,322 | -1.6% | 0.09% | +8.6% |
| CLGX | Sell | CORELOGIC INC | $16,711,000 | -0.2% | 210,867 | -2.6% | 0.09% | -9.4% |
| WDFC | Sell | WD-40 CO | $16,550,000 | +11.5% | 54,053 | -3.2% | 0.09% | +1.2% |
| 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% |
| 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% |
| DD | Sell | DUPONT DE NEMOURS INC | $15,741,000 | -10.2% | 203,704 | -17.4% | 0.08% | -18.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $15,282,000 | +27.2% | 228,818 | -6.7% | 0.08% | +15.9% |
| 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% |
| VBR | Sell | VANGUARDsm cap value etf | $14,161,000 | -3.1% | 85,515 | -16.8% | 0.07% | -11.9% |
| 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% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $13,952,000 | -49.8% | 91,133 | -49.8% | 0.07% | -54.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $13,807,000 | -14.5% | 84,043 | -7.2% | 0.07% | -22.6% |
| UNF | Sell | UNIFIRST CP | $13,527,000 | -8.3% | 60,472 | -13.2% | 0.07% | -16.5% |
| 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% |
| RLI | Sell | RLI CORP | $13,444,000 | +6.6% | 120,503 | -0.5% | 0.07% | -4.1% |
| VWO | Sell | VANGUARDintl equity index fds ftse emr mkt etf | $13,392,000 | +2.7% | 257,295 | -1.1% | 0.07% | -6.7% |
| MKSI | Sell | M K S INSTRUMENTS | $13,129,000 | +18.0% | 70,815 | -4.2% | 0.07% | +7.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $12,805,000 | -39.0% | 85,141 | -43.1% | 0.07% | -44.6% |
| PRI | Sell | PRIMERICA INC | $12,559,000 | +8.9% | 84,967 | -1.3% | 0.07% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $12,518,000 | +18.0% | 88,062 | -13.5% | 0.06% | +6.6% |
| 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% |
| 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% |
| 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% |
| LNC | Sell | LINCOLN NATL CORP IND | $11,585,000 | +21.7% | 186,060 | -1.7% | 0.06% | +9.1% |
| 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% |
| CTAS | Sell | CINTAS CORP | $11,232,000 | -3.9% | 32,909 | -0.5% | 0.06% | -11.9% |
| HES | Sell | HESS CORP | $11,110,000 | +21.1% | 157,017 | -9.6% | 0.06% | +9.4% |
| 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% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $10,703,000 | -6.3% | 71,289 | -1.1% | 0.06% | -15.2% |
| SYY | Sell | SYSCO CORP | $10,498,000 | +2.1% | 133,335 | -3.7% | 0.06% | -6.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $10,549,000 | +56.3% | 111,708 | -0.8% | 0.06% | +41.0% |
| 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% |
| 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% |
| DLR | Sell | DIGITAL RLTY TR INC | $9,624,000 | -6.1% | 68,335 | -7.0% | 0.05% | -15.3% |
| 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% |
| COLD | Sell | AMERICOLD RLTY TR | $9,306,000 | -16.5% | 241,925 | -19.0% | 0.05% | -23.4% |
| 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% |
| WSC | Sell | WILLSCOT MOBIL MINI HOLDN | $9,066,000 | +15.1% | 326,738 | -3.9% | 0.05% | +4.4% |
| 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% |
| 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% |
| 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% |
| CTLT | Sell | CATALENT INC | $8,543,000 | -1.1% | 81,132 | -2.2% | 0.04% | -10.0% |
| TCF | Sell | TCF FINANCIAL CORPORATION | $8,345,000 | +20.8% | 179,635 | -3.7% | 0.04% | +10.0% |
| 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% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $8,255,000 | +20.3% | 17,016 | -4.7% | 0.04% | +7.5% |
| LEN | Sell | LENNAR CORP | $8,066,000 | +27.0% | 79,686 | -4.4% | 0.04% | +13.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $8,014,000 | +46.8% | 35,451 | -12.1% | 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% |
| GSG | Sell | ISHARES | $7,742,000 | +10.4% | 554,219 | -2.6% | 0.04% | 0.0% |
| 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% |
| A | Sell | AGILENT TECHNOLOGIES | $7,455,000 | -14.4% | 58,639 | -20.2% | 0.04% | -22.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,450,000 | +15.3% | 25,707 | -0.6% | 0.04% | +5.4% |
| MHK | Sell | MOHAWK INDS INC | $7,241,000 | +32.4% | 37,661 | -3.0% | 0.04% | +18.8% |
| MUB | Sell | ISHAREStr national mun etf | $7,346,000 | -14.3% | 63,306 | -13.5% | 0.04% | -22.4% |
| COO | Sell | COOPER CO INC | $7,134,000 | +2.7% | 18,575 | -2.8% | 0.04% | -7.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $7,171,000 | -5.7% | 51,853 | -1.2% | 0.04% | -15.9% |
| 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% |
| SCI | Sell | SERVICE CORP INTL | $6,884,000 | -11.4% | 134,858 | -14.8% | 0.04% | -20.0% |
| 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% |
| FAST | Sell | FASTENAL CO | $6,709,000 | -0.9% | 133,436 | -3.7% | 0.04% | -10.3% |
| SLM | Sell | SLM CORP | $6,706,000 | +42.1% | 373,212 | -2.0% | 0.04% | +29.6% |
| 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% |
| TGNA | Sell | TEGNA INC | $6,414,000 | +4.4% | 340,682 | -22.6% | 0.03% | -5.7% |
| TRMB | Sell | TRIMBLE INC | $6,240,000 | +15.8% | 80,227 | -0.6% | 0.03% | +6.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $6,259,000 | -19.1% | 27,347 | -25.6% | 0.03% | -26.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $6,181,000 | +13.6% | 84,009 | -10.9% | 0.03% | +3.2% |
| NI | Sell | NISOURCE INC | $6,053,000 | -28.7% | 251,077 | -32.2% | 0.03% | -34.7% |
| 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% |
| EGP | Sell | EASTGROUP PPTYS INC | $5,866,000 | -0.4% | 40,943 | -4.0% | 0.03% | -8.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,028,000 | -11.5% | 20,972 | -1.8% | 0.03% | -20.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $5,892,000 | +14.3% | 107,215 | -9.7% | 0.03% | +3.3% |
| MRO | Sell | MARATHON OIL CORP | $5,722,000 | +59.5% | 535,794 | -0.4% | 0.03% | +42.9% |
| 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% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,583,000 | -17.0% | 57,991 | -9.4% | 0.03% | -25.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $5,275,000 | +16.8% | 175,276 | -4.5% | 0.03% | +7.7% |
| DHI | Sell | D R HORTON INC | $5,304,000 | +0.4% | 59,523 | -22.4% | 0.03% | -6.7% |
| PTC | Sell | PTC INC | $5,407,000 | -14.4% | 39,288 | -25.6% | 0.03% | -22.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,374,000 | +10.9% | 31,980 | -9.8% | 0.03% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $5,114,000 | +23.5% | 206,730 | -3.7% | 0.03% | +12.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $5,202,000 | -11.5% | 55,998 | -14.7% | 0.03% | -20.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $5,139,000 | -5.0% | 39,002 | -4.5% | 0.03% | -12.9% |
| ETSY | Sell | ETSY INC | $5,245,000 | +7.2% | 26,009 | -5.4% | 0.03% | -3.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP | $5,077,000 | +0.2% | 36,168 | -22.1% | 0.03% | -10.3% |
| POOL | Sell | POOL CORP | $5,011,000 | -16.3% | 14,516 | -9.7% | 0.03% | -23.5% |
| SPLK | Sell | SPLUNK INC | $5,051,000 | -38.0% | 37,289 | -22.3% | 0.03% | -44.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,835,000 | -2.0% | 35,299 | -2.4% | 0.02% | -10.7% |
| 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% |
| 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% |
| CLH | Sell | CLEAN HARBORS INC | $4,575,000 | +5.9% | 54,428 | -4.1% | 0.02% | -4.0% |
| 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% |
| ATO | Sell | ATMOS ENERGY CORP | $4,546,000 | -1.6% | 45,996 | -5.0% | 0.02% | -11.1% |
| GIS | Sell | GENERAL MLS INC | $4,494,000 | -12.6% | 73,298 | -16.1% | 0.02% | -23.3% |
| 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% |
| MTCH | Sell | MATCH GROUP INC | $4,462,000 | -9.5% | 32,483 | -0.4% | 0.02% | -17.9% |
| 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% |
| GMAB | Sell | GENMAB A/Ssponsored adr | $4,130,000 | -24.6% | 125,813 | -6.6% | 0.02% | -31.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $4,126,000 | +17.1% | 204,015 | -4.1% | 0.02% | +10.0% |
| HRC | Sell | HILL ROM HLDGS INC | $4,249,000 | +9.1% | 38,464 | -3.2% | 0.02% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $4,089,000 | +7.4% | 68,196 | -11.2% | 0.02% | -4.5% |
| KR | Sell | KROGER CO | $3,964,000 | +3.6% | 110,157 | -8.6% | 0.02% | -4.5% |
| DIOD | Sell | DIODES INC | $4,039,000 | +4.0% | 50,591 | -8.2% | 0.02% | -4.5% |
| 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% |
| 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% |
| UBSI | Sell | UNITED BANKSHARES INC | $3,765,000 | +17.1% | 97,604 | -1.7% | 0.02% | +5.3% |
| 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% |
| 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% |
| VRSN | Sell | VERISIGN INC | $3,796,000 | -11.4% | 19,103 | -3.5% | 0.02% | -20.0% |
| BAX | Sell | BAXTER INTL INC | $3,616,000 | -13.6% | 42,874 | -17.8% | 0.02% | -20.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,643,000 | -49.2% | 23,830 | -48.1% | 0.02% | -53.7% |
| 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% |
| CLX | Sell | CLOROX CO DEL | $3,610,000 | -19.1% | 18,717 | -15.3% | 0.02% | -26.9% |
| RS | Sell | RELIANCE STEEL and ALUMINUM CO | $3,602,000 | +25.9% | 23,659 | -0.9% | 0.02% | +18.8% |
| EFAV | Sell | ISHAREStr msci eafe min vl | $3,508,000 | -5.9% | 48,074 | -5.4% | 0.02% | -14.3% |
| AGCO | Sell | AGCO CORP | $3,476,000 | +18.1% | 24,202 | -15.2% | 0.02% | +5.9% |
| 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% |
| 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% |
| KMI | Sell | KINDER MORGAN INC | $3,492,000 | -38.8% | 209,786 | -49.7% | 0.02% | -45.5% |
| 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% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $3,258,000 | +4.2% | 38,330 | -3.2% | 0.02% | -5.6% |
| HUN | Sell | HUNTSMAN CORP | $3,247,000 | +5.6% | 112,660 | -7.9% | 0.02% | -5.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $3,272,000 | -35.0% | 37,432 | -44.8% | 0.02% | -41.4% |
| 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% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $3,352,000 | +4.2% | 50,843 | -4.7% | 0.02% | -10.5% |
| SNX | Sell | SYNNEX CORP | $3,141,000 | +36.2% | 27,357 | -3.4% | 0.02% | +23.1% |
| BYD | Sell | BOYD GAMING CORP | $2,973,000 | +25.7% | 50,440 | -8.5% | 0.02% | +14.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,134,000 | +5.3% | 48,069 | -8.9% | 0.02% | -5.9% |
| GATX | Sell | GATX CORP | $3,150,000 | -44.2% | 33,981 | -49.9% | 0.02% | -51.5% |
| 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% |
| CRI | Sell | CARTERS INC | $2,804,000 | -26.3% | 31,531 | -22.0% | 0.02% | -31.8% |
| 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% |
| 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% |
| SRC | Sell | SPIRIT RLTY CAP INC | $2,705,000 | -22.2% | 63,667 | -26.4% | 0.01% | -30.0% |
| DY | Sell | DYCOM INDS INC | $2,640,000 | +9.1% | 28,441 | -11.2% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $2,695,000 | -24.1% | 42,577 | -25.4% | 0.01% | -30.0% |
| DOX | Sell | AMDOCS LTD SHS | $2,723,000 | -51.8% | 38,825 | -51.3% | 0.01% | -57.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $2,734,000 | +0.5% | 63,273 | -2.2% | 0.01% | -12.5% |
| CLB | Sell | CORE LABORATORIES N V | $2,634,000 | +4.6% | 91,511 | -3.7% | 0.01% | -6.7% |
| VIAC | Sell | VIACOMCBS INC | $2,769,000 | -13.5% | 61,402 | -28.6% | 0.01% | -22.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE | $2,608,000 | +30.9% | 15,089 | -0.1% | 0.01% | +27.3% |
| 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% |
| GPC | Sell | GENUINE PARTS CO | $2,424,000 | -34.0% | 20,977 | -42.7% | 0.01% | -38.1% |
| IWV | Sell | ISHAREStr russell 3000 etf | $2,447,000 | +1.9% | 10,319 | -4.0% | 0.01% | -7.1% |
| WWD | Sell | WOODWARD INC | $2,480,000 | -1.9% | 20,564 | -1.2% | 0.01% | -13.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,364,000 | -8.7% | 34,843 | -12.4% | 0.01% | -20.0% |
| 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% |
| 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% |
| PNR | Sell | PENTAIR PLC | $2,274,000 | +15.5% | 36,497 | -1.6% | 0.01% | +9.1% |
| INDB | Sell | INDEPENDENT BANK CORP | $2,225,000 | +11.1% | 26,434 | -3.6% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $2,383,000 | -5.0% | 71,513 | -14.5% | 0.01% | -14.3% |
| 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% |
| 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% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,046,000 | -49.3% | 27,769 | -53.0% | 0.01% | -52.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $2,024,000 | -3.3% | 53,213 | -2.2% | 0.01% | -8.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,062,000 | -13.4% | 32,426 | -13.7% | 0.01% | -21.4% |
| OLN | Sell | OLIN CORP | $2,036,000 | +30.2% | 53,636 | -15.8% | 0.01% | +22.2% |
| 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% |
| HRL | Sell | HORMEL FOODS CORP | $2,068,000 | -4.3% | 43,295 | -6.6% | 0.01% | -8.3% |
| 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% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,998,000 | -27.4% | 18,307 | -35.5% | 0.01% | -37.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,979,000 | -10.0% | 47,979 | -14.2% | 0.01% | -23.1% |
| 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% |
| GRFS | Sell | GRIFOLS S Asponsored adr | $1,821,000 | -39.5% | 105,342 | -35.4% | 0.01% | -41.2% |
| ENV | Sell | ENVESTNET INC | $1,963,000 | -17.5% | 27,188 | -6.0% | 0.01% | -28.6% |
| SAN | Sell | BANCO SANTANDERsponsored adr | $1,990,000 | -8.5% | 580,432 | -18.6% | 0.01% | -23.1% |
| LZB | Sell | LA Z BOY INC | $1,986,000 | +4.3% | 46,753 | -2.2% | 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% |
| 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% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,797,000 | -3.5% | 22,098 | -5.2% | 0.01% | -18.2% |
| 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% |
| 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% |
| ESRT | Sell | EMPIRE ST RLTY TR INC | $1,662,000 | +11.8% | 149,370 | -6.4% | 0.01% | 0.0% |
| 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% |
| FRT | Sell | FEDERAL RLTY INVT TR | $1,527,000 | +0.3% | 15,059 | -15.8% | 0.01% | -11.1% |
| 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% |
| 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% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,508,000 | -0.5% | 14,060 | -1.0% | 0.01% | -11.1% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,445,000 | +10.9% | 15,691 | -2.2% | 0.01% | 0.0% |
| CUB | Sell | CUBIC CORP | $1,461,000 | +8.7% | 19,592 | -9.6% | 0.01% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,554,000 | +19.8% | 151,018 | -3.9% | 0.01% | +14.3% |
| CONE | Sell | CYRUSONE INC | $1,321,000 | -69.3% | 19,517 | -66.9% | 0.01% | -72.0% |
| 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% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P SHS | $1,301,000 | -22.9% | 24,945 | -26.4% | 0.01% | -30.0% |
| TER | Sell | TERADYNE INC | $1,401,000 | -16.7% | 11,516 | -17.9% | 0.01% | -30.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,373,000 | +19.7% | 56,808 | -5.8% | 0.01% | 0.0% |
| 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% |
| 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% |
| SMTC | Sell | SEMTECH CORP | $1,331,000 | -4.9% | 19,300 | -0.6% | 0.01% | -12.5% |
| DISCK | Sell | DISCOVERY INC | $1,186,000 | -39.8% | 32,175 | -57.2% | 0.01% | -45.5% |
| 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% |
| NVTA | Sell | INVITAE CORP | $1,235,000 | -11.2% | 32,326 | -2.8% | 0.01% | -25.0% |
| 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% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,099,000 | +8.4% | 72,342 | -4.2% | 0.01% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,098,000 | +30.4% | 25,282 | -5.9% | 0.01% | +20.0% |
| 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% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $1,130,000 | -4.0% | 42,982 | -1.4% | 0.01% | -14.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,063,000 | -10.4% | 51,279 | -2.2% | 0.01% | -14.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,094,000 | -0.8% | 27,292 | -9.2% | 0.01% | 0.0% |
| 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% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC | $974,000 | -64.4% | 16,801 | -66.2% | 0.01% | -68.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC | $975,000 | +13.9% | 20,293 | -0.9% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $976,000 | +12.2% | 23,235 | -1.0% | 0.01% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $926,000 | -35.6% | 20,604 | -19.0% | 0.01% | -37.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,037,000 | -1.7% | 66,012 | -21.0% | 0.01% | -16.7% |
| 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% |
| EC | Sell | ECOPETROL S Asponsored adr | $921,000 | -8.2% | 71,918 | -7.4% | 0.01% | -16.7% |
| CAE | Sell | CAE INC | $956,000 | -42.0% | 33,557 | -43.5% | 0.01% | -44.4% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $979,000 | -10.1% | 58,057 | -19.4% | 0.01% | -16.7% |
| AGR | Sell | AVANGRID INC | $1,010,000 | -22.5% | 20,281 | -29.3% | 0.01% | -37.5% |
| OC | Sell | OWENS CORNING | $925,000 | +15.5% | 10,047 | -4.9% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $823,000 | +18.4% | 11,170 | -18.4% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $839,000 | -44.9% | 42,411 | -36.5% | 0.00% | -55.6% |
| 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% |
| 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% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $743,000 | +7.7% | 30,884 | -7.3% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $723,000 | +41.8% | 16,641 | -1.9% | 0.00% | +33.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $687,000 | +4.9% | 37,884 | -2.0% | 0.00% | 0.0% |
| AEG | Sell | AEGON N V NY REGISTRY SHS | $853,000 | +13.1% | 180,535 | -5.4% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| HI | Sell | HILLENBRAND INC | $666,000 | +9.7% | 13,970 | -8.4% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $584,000 | -84.3% | 15,156 | -84.6% | 0.00% | -85.7% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $624,000 | +14.7% | 13,760 | -5.5% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $507,000 | +20.1% | 20,337 | -0.3% | 0.00% | +50.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| OFG | Sell | OFG BANCORP | $538,000 | +21.4% | 23,786 | -0.5% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $631,000 | +81.8% | 10,873 | -2.5% | 0.00% | +50.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $622,000 | +4.5% | 22,761 | -9.8% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $315,000 | +47.9% | 11,456 | -4.6% | 0.00% | +100.0% |
| ACI | Sell | ALBERTSONS COS INC | $354,000 | -17.5% | 18,591 | -23.8% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $436,000 | +25.3% | 24,447 | -5.0% | 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% |
| 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% |
| 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% |
| KN | Sell | KNOWLES CORP | $445,000 | -61.2% | 21,315 | -65.7% | 0.00% | -71.4% |
| IMGN | Sell | IMMUNOGEN INC | $331,000 | +6.8% | 40,952 | -14.8% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $416,000 | +6.1% | 17,911 | -5.1% | 0.00% | 0.0% |
| 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% |
| 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% |
| SLRC | Sell | SLR INVESTMENT CORP | $254,000 | -1.6% | 14,310 | -2.9% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEWsponsored adr | $284,000 | +6.0% | 11,466 | -18.7% | 0.00% | -50.0% |
| 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% |
| OI | Sell | O-I GLASS INC | $259,000 | +19.9% | 17,629 | -2.9% | 0.00% | 0.0% |
| 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.