$21.4 Billion is the total value of NATIXIS ADVISORS, L.P.'s 1829 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $622,461,000 | +23.1% | 2,297,750 | +7.1% | 2.90% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $524,879,000 | +19.0% | 152,574 | +7.1% | 2.45% | +6.5% |
| FB | Buy | FACEBOOK INC | $455,419,000 | +21.9% | 1,309,767 | +3.2% | 2.13% | +9.0% |
| AAPL | Buy | APPLE INC | $429,169,000 | +33.8% | 3,133,534 | +19.3% | 2.00% | +19.6% |
| GOOGL | Buy | ALPHABET INC CAPstk cl a | $337,228,000 | +28.9% | 138,107 | +8.9% | 1.57% | +15.2% |
| V | Buy | VISA INC | $313,241,000 | +13.9% | 1,339,667 | +3.2% | 1.46% | +1.9% |
| GE | Buy | GENERAL ELECTRIC CO | $228,110,000 | +790.2% | 2,118,408 | +8.5% | 1.06% | +694.8% |
| EFV | Buy | ISHAREStr eafe value etf | $208,371,000 | +3.5% | 4,025,719 | +1.9% | 0.97% | -7.4% |
| VSS | Buy | VANGUARDintl equity index fds ftse smcap etf | $194,472,000 | +26.6% | 1,425,226 | +19.1% | 0.91% | +13.2% |
| JPM | Buy | JPMORGAN CHASE and CO | $174,537,000 | +3.4% | 1,122,137 | +1.2% | 0.82% | -7.5% |
| CRM | Buy | SALESFORCE | $159,404,000 | +19.6% | 652,573 | +3.7% | 0.74% | +6.9% |
| SCZ | Buy | ISHAREStr eafe sml cp etf | $155,795,000 | +12.9% | 2,100,799 | +9.4% | 0.73% | +1.0% |
| DIS | Buy | DISNEY WALT CO | $139,606,000 | -4.5% | 794,248 | +0.2% | 0.65% | -14.5% |
| CMCSA | Buy | COMCAST CORP | $139,558,000 | +14.5% | 2,447,524 | +8.6% | 0.65% | +2.4% |
| JNJ | Buy | JOHNSON and JOHNSON | $138,859,000 | +9.8% | 842,897 | +9.5% | 0.65% | -1.8% |
| BA | Buy | BOEING CO | $131,342,000 | -4.8% | 548,262 | +1.2% | 0.61% | -14.9% |
| BAC | Buy | BK OF AMERICA CORP | $131,350,000 | +44.1% | 3,185,789 | +35.2% | 0.61% | +28.8% |
| MA | Buy | MASTERCARD INCORPORATED | $129,220,000 | +7.3% | 353,942 | +4.6% | 0.60% | -4.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $128,110,000 | +2.9% | 564,909 | +2.9% | 0.60% | -8.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $126,272,000 | +34.9% | 215,613 | +9.5% | 0.59% | +20.7% |
| CSCO | Buy | CISCO SYS INC | $125,756,000 | +8.0% | 2,372,776 | +5.3% | 0.59% | -3.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $123,340,000 | +29.9% | 244,494 | +17.5% | 0.58% | +16.1% |
| TXN | Buy | TEXAS INSTRS INC | $122,115,000 | +7.3% | 635,024 | +5.4% | 0.57% | -4.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $121,134,000 | +27.5% | 415,583 | +6.2% | 0.56% | +13.9% |
| UNP | Buy | UNION PAC CORP | $118,078,000 | +5.1% | 536,889 | +5.3% | 0.55% | -6.1% |
| HD | Buy | HOME DEPOT INC | $117,213,000 | +12.0% | 367,566 | +7.2% | 0.55% | +0.2% |
| AON | Buy | AON PLC | $107,923,000 | +13.6% | 452,015 | +9.5% | 0.50% | +1.6% |
| SBUX | Buy | STARBUCKS CORP | $103,093,000 | +3.6% | 922,044 | +1.3% | 0.48% | -7.3% |
| C | Buy | CITIGROUP INC | $102,562,000 | -1.5% | 1,449,637 | +1.3% | 0.48% | -11.8% |
| VOE | Buy | VANGUARDmid cap value etf | $98,671,000 | +16.5% | 702,283 | +11.8% | 0.46% | +4.3% |
| ABT | Buy | ABBOTT LABS | $95,935,000 | +0.5% | 827,523 | +3.9% | 0.45% | -10.0% |
| PG | Buy | PROCTER and GAMBLE CO | $89,230,000 | +14.7% | 661,304 | +15.1% | 0.42% | +2.5% |
| INTU | Buy | INTUIT | $88,354,000 | +32.4% | 180,252 | +3.5% | 0.41% | +18.4% |
| VBK | Buy | VANGUARDindex fds sml cp grw etf | $85,571,000 | +15.4% | 295,287 | +9.4% | 0.40% | +3.1% |
| IJJ | Buy | ISHAREStr s&p mc 400vl etf | $81,397,000 | +11.3% | 772,711 | +7.7% | 0.38% | -0.5% |
| COST | Buy | COSTCO WHSL CORP | $81,218,000 | +27.5% | 205,268 | +13.6% | 0.38% | +14.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $81,014,000 | +1.4% | 297,353 | +174.7% | 0.38% | -9.4% |
| NVDA | Buy | NVIDIA CORPORATION | $79,289,000 | -58.1% | 396,394 | +11.7% | 0.37% | -62.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $77,060,000 | +20.9% | 277,274 | +11.1% | 0.36% | +8.1% |
| WFC | Buy | WELLS FARGO and CO | $76,261,000 | +29.8% | 1,683,825 | +12.0% | 0.36% | +16.0% |
| ZTS | Buy | ZOETIS INC | $71,718,000 | +27.4% | 384,837 | +7.7% | 0.34% | +13.9% |
| COP | Buy | CONOCOPHILLIPS | $66,554,000 | +33.3% | 1,092,842 | +16.0% | 0.31% | +19.2% |
| HON | Buy | HONEYWELL INTL INC | $66,513,000 | +5.4% | 303,227 | +4.3% | 0.31% | -5.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $66,493,000 | +15.4% | 355,256 | +2.8% | 0.31% | +3.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $65,702,000 | +27.6% | 71,443 | +2.5% | 0.31% | +14.1% |
| DG | Buy | DOLLAR GEN CORP | $64,950,000 | +32.8% | 300,154 | +24.4% | 0.30% | +18.8% |
| SYK | Buy | STRYKER CORPORATION | $64,831,000 | +17.6% | 249,610 | +10.3% | 0.30% | +5.2% |
| CAT | Buy | CATERPILLAR INC | $64,663,000 | -5.0% | 297,124 | +1.2% | 0.30% | -14.9% |
| SNY | Buy | SANOFIsponsored adr | $63,206,000 | +11.9% | 1,200,272 | +5.1% | 0.30% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $61,141,000 | +5.7% | 1,091,215 | +9.7% | 0.28% | -5.6% |
| IDXX | Buy | IDEXX LABS INC | $61,090,000 | +29.4% | 96,731 | +0.3% | 0.28% | +15.9% |
| UL | Buy | UNILEVER PLCsponsored ads | $60,502,000 | +18.4% | 1,034,224 | +13.0% | 0.28% | +5.6% |
| ANTM | Buy | ANTHEM INC | $60,220,000 | +10.5% | 157,727 | +3.9% | 0.28% | -1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $60,046,000 | +136.0% | 819,408 | +143.5% | 0.28% | +110.5% |
| NKE | Buy | NIKE INC | $59,970,000 | +22.7% | 388,178 | +5.5% | 0.28% | +9.8% |
| LOW | Buy | LOWES COS INC | $59,699,000 | +13.2% | 307,773 | +10.9% | 0.28% | +1.5% |
| DEO | Buy | DIAGEO PLCsponsored ads | $59,528,000 | +32.1% | 310,542 | +13.2% | 0.28% | +18.3% |
| DHR | Buy | DANAHER CORPORATION | $58,530,000 | +26.3% | 218,102 | +5.9% | 0.27% | +12.8% |
| MRK | Buy | MERCK and CO INC | $58,171,000 | +5.5% | 747,985 | +4.6% | 0.27% | -5.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $58,290,000 | +15.0% | 716,535 | +11.4% | 0.27% | +2.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $57,598,000 | +29.3% | 157,815 | +8.7% | 0.27% | +15.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $57,037,000 | +31.1% | 668,583 | +18.7% | 0.27% | +17.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $56,096,000 | +15.2% | 839,506 | +8.9% | 0.26% | +3.1% |
| CB | Buy | CHUBB LIMITED | $56,032,000 | +4.3% | 352,535 | +3.6% | 0.26% | -6.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $55,048,000 | +16.5% | 555,417 | +4.3% | 0.26% | +4.0% |
| CI | Buy | CIGNA CORP | $55,141,000 | +6.9% | 232,592 | +9.0% | 0.26% | -4.5% |
| NFLX | Buy | NETFLIX Inc | $54,468,000 | +4.0% | 103,118 | +2.7% | 0.25% | -7.0% |
| PEP | Buy | PEPSICO INC | $53,268,000 | +21.8% | 359,505 | +16.2% | 0.25% | +9.2% |
| ABBV | Buy | ABBVIE INC | $53,137,000 | +15.8% | 471,740 | +11.2% | 0.25% | +3.3% |
| MRNA | New | MODERNA INC | $52,529,000 | – | 223,547 | +100.0% | 0.24% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $51,890,000 | +12.9% | 783,252 | +0.9% | 0.24% | +0.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $51,646,000 | +25.9% | 109,838 | +8.0% | 0.24% | +12.6% |
| ETN | Buy | EATON CORP PLC | $51,667,000 | +10.8% | 348,676 | +3.4% | 0.24% | -0.8% |
| KO | Buy | COCA COLA CO | $51,648,000 | +31.5% | 954,507 | +28.1% | 0.24% | +17.6% |
| APD | Buy | AIR PRODS and CHEMS INC | $51,256,000 | +11.4% | 178,169 | +9.0% | 0.24% | -0.4% |
| AVGO | Buy | BROADCOM INC | $50,618,000 | +10.6% | 106,151 | +7.5% | 0.24% | -1.3% |
| GPN | Buy | GLOBAL PAYMENT INC | $50,068,000 | -2.2% | 266,969 | +5.1% | 0.23% | -12.4% |
| DOV | Buy | DOVER CORP | $49,615,000 | +14.6% | 329,450 | +4.4% | 0.23% | +2.7% |
| BP | Buy | BP PLCsponsored adr | $48,908,000 | +28.3% | 1,851,146 | +18.2% | 0.23% | +14.6% |
| SNPS | Buy | SYNOPSYS INC | $48,613,000 | +329.4% | 176,268 | +285.8% | 0.23% | +284.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $48,102,000 | +12.1% | 252,164 | +3.1% | 0.22% | +0.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $48,107,000 | +349.8% | 294,211 | +317.3% | 0.22% | +301.8% |
| CME | Buy | CME GROUP INC | $48,027,000 | +16.4% | 225,817 | +11.8% | 0.22% | +4.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $48,073,000 | +12.4% | 222,408 | +5.4% | 0.22% | +0.4% |
| INFO | Buy | IHS MARKIT LTD | $46,511,000 | +18.6% | 412,846 | +1.8% | 0.22% | +5.9% |
| BLK | Buy | BLACKROCK INC | $46,242,000 | +24.5% | 52,850 | +7.3% | 0.22% | +11.3% |
| MASI | Buy | MASIMO CORP | $45,946,000 | +55.2% | 189,507 | +47.0% | 0.21% | +38.1% |
| ANSS | Buy | ANSYS INC | $45,509,000 | +11.2% | 131,128 | +8.8% | 0.21% | -0.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $44,793,000 | +20.2% | 555,326 | +15.5% | 0.21% | +7.7% |
| MCK | Buy | MCKESSON CORP | $44,373,000 | +1.5% | 232,028 | +3.5% | 0.21% | -9.2% |
| LIN | Buy | LINDE PLC | $43,779,000 | +29.7% | 151,432 | +25.7% | 0.20% | +15.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $43,709,000 | +5.0% | 918,261 | +2.0% | 0.20% | -6.0% |
| TGT | Buy | TARGET CORP | $43,358,000 | +28.1% | 179,358 | +4.9% | 0.20% | +14.1% |
| FCX | Buy | FREEPORT-MCMORAN INC | $42,612,000 | +19.6% | 1,148,275 | +6.1% | 0.20% | +7.0% |
| NOW | Buy | SERVICENOW INC | $42,283,000 | +13.7% | 76,942 | +3.5% | 0.20% | +1.5% |
| MELI | Buy | MERCADOLIBRE INC | $42,166,000 | +8.1% | 27,068 | +2.1% | 0.20% | -3.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $42,095,000 | +14.5% | 208,771 | +22.0% | 0.20% | +2.1% |
| CVS | Buy | CVS HEALTH CORP | $40,896,000 | +15.2% | 490,130 | +3.8% | 0.19% | +3.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $40,633,000 | +24.8% | 286,809 | +23.8% | 0.19% | +11.8% |
| LLY | Buy | LILLY ELI and CO | $40,228,000 | +41.8% | 175,272 | +15.4% | 0.19% | +27.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $40,071,000 | +17.9% | 110,258 | +5.0% | 0.19% | +5.6% |
| MCD | Buy | MCDONALDS CORP | $40,119,000 | +22.5% | 173,682 | +18.8% | 0.19% | +9.4% |
| SAIA | Buy | SAIA INC | $39,397,000 | -2.1% | 188,060 | +7.8% | 0.18% | -12.4% |
| FISV | Buy | FISERV INC | $39,052,000 | -9.1% | 365,353 | +1.3% | 0.18% | -18.8% |
| BRKS | Buy | BROOKS AUTOMATION INC | $38,999,000 | +33.3% | 409,311 | +14.2% | 0.18% | +19.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $38,589,000 | +20.6% | 274,304 | +4.4% | 0.18% | +7.8% |
| DUK | Buy | DUKE ENERGY CORP | $38,370,000 | +24.3% | 388,671 | +21.5% | 0.18% | +11.2% |
| ENTG | Buy | ENTEGRIS INC | $37,862,000 | +44.7% | 307,900 | +31.6% | 0.18% | +29.2% |
| VTV | Buy | VANGUARDindex fds value etf | $37,646,000 | +19.1% | 273,871 | +13.9% | 0.18% | +6.7% |
| AMGN | Buy | AMGEN INC | $37,807,000 | -0.8% | 155,104 | +1.2% | 0.18% | -11.6% |
| CIEN | Buy | CIENA CORP | $37,219,000 | +13.2% | 654,222 | +8.9% | 0.17% | +1.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $36,884,000 | +20.2% | 506,572 | +7.6% | 0.17% | +7.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $36,811,000 | +11.7% | 199,908 | +0.4% | 0.17% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $36,800,000 | +4.5% | 101,247 | +6.4% | 0.17% | -6.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored ads | $36,568,000 | +32.5% | 930,248 | +30.6% | 0.17% | +18.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $36,483,000 | +5.7% | 183,684 | +0.3% | 0.17% | -5.6% |
| VB | Buy | VANGUARDindex fds small cp etf | $35,387,000 | +11.8% | 157,081 | +6.3% | 0.16% | 0.0% |
| SO | Buy | SOUTHERN CO | $35,140,000 | +2.4% | 580,735 | +5.2% | 0.16% | -8.4% |
| SHOP | Buy | SHOPIFY INC | $34,999,000 | +40.1% | 23,956 | +6.1% | 0.16% | +25.4% |
| VO | Buy | VANGUARDindex fds mid cap etf | $34,046,000 | +20.4% | 143,444 | +12.3% | 0.16% | +7.4% |
| PFE | Buy | PFIZER INC | $33,663,000 | +17.0% | 859,583 | +8.3% | 0.16% | +4.7% |
| MDLZ | Buy | MONDELEZ INTL INC | $33,234,000 | +12.1% | 532,257 | +5.1% | 0.16% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $32,869,000 | +26.8% | 23,726 | +5.7% | 0.15% | +13.3% |
| WMT | Buy | WALMART INC | $31,408,000 | +21.3% | 222,719 | +16.9% | 0.15% | +8.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $31,220,000 | +22.5% | 82,515 | +19.6% | 0.15% | +9.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $30,553,000 | -21.5% | 159,198 | +0.2% | 0.14% | -29.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN | $30,583,000 | +31.5% | 397,748 | +17.6% | 0.14% | +18.2% |
| RMD | Buy | RESMED INC | $30,355,000 | +33.5% | 123,135 | +5.1% | 0.14% | +19.3% |
| T | Buy | ATandT INC | $30,309,000 | +2.3% | 1,053,141 | +7.6% | 0.14% | -9.0% |
| AMT | Buy | AMERICAN TOWER CORP | $30,073,000 | +28.9% | 111,324 | +14.0% | 0.14% | +14.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $29,451,000 | +41.4% | 491,671 | +17.4% | 0.14% | +25.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INCsponsored ads | $28,870,000 | +20.8% | 5,326,594 | +19.9% | 0.14% | +8.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $28,302,000 | +50.6% | 136,089 | +23.1% | 0.13% | +34.7% |
| THO | Buy | THOR INDS INC | $27,751,000 | -14.0% | 245,582 | +2.5% | 0.13% | -22.6% |
| WSO | Buy | WATSCO INC | $27,825,000 | +15.2% | 97,074 | +4.8% | 0.13% | +3.2% |
| PLD | Buy | PROLOGIS INC. | $27,738,000 | +19.9% | 232,065 | +6.4% | 0.13% | +6.6% |
| ROST | Buy | ROSS STORES INC | $27,418,000 | +63.4% | 221,111 | +58.0% | 0.13% | +45.5% |
| CP | Buy | CANADIAN PAC RY LTD | $27,440,000 | +1.8% | 356,784 | +402.0% | 0.13% | -9.2% |
| GGG | Buy | GRACO INC | $26,925,000 | +10.9% | 355,683 | +4.9% | 0.13% | -0.8% |
| SWK | Buy | STANLEY BLACK and DECKER INC | $26,741,000 | +6.2% | 130,449 | +3.4% | 0.12% | -4.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $26,482,000 | +19.7% | 36,707 | +2.4% | 0.12% | +7.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $26,347,000 | +0.5% | 163,831 | +0.0% | 0.12% | -10.2% |
| TFC | Buy | TRUIST FINL CORP | $26,119,000 | -4.2% | 470,611 | +0.6% | 0.12% | -14.1% |
| VALE | Buy | VALE S Asponsored ads | $26,225,000 | +56.5% | 1,149,707 | +19.3% | 0.12% | +40.2% |
| VEA | Buy | VANGUARDtax-managed intl fd ftse dev mkt etf | $25,819,000 | +8.3% | 501,147 | +3.2% | 0.12% | -2.4% |
| SPGI | Buy | S&P GLOBAL INC COM | $25,663,000 | +44.1% | 62,523 | +23.8% | 0.12% | +29.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $25,804,000 | +15.3% | 603,468 | +4.2% | 0.12% | +2.6% |
| TM | Buy | TOYOTA MOTOR CORPsponsored ads | $25,458,000 | +16.1% | 145,608 | +3.7% | 0.12% | +4.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $25,347,000 | +15.2% | 369,331 | +0.2% | 0.12% | +2.6% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $25,185,000 | +33.1% | 58,836 | +23.3% | 0.12% | +19.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $25,040,000 | +22.6% | 112,623 | +30.6% | 0.12% | +9.3% |
| MSCI | Buy | MSCI INC | $24,644,000 | +35.3% | 46,229 | +6.4% | 0.12% | +21.1% |
| ADI | Buy | ANALOG DEVICES INC | $24,428,000 | +19.2% | 141,888 | +7.4% | 0.11% | +6.5% |
| RELX | Buy | RELX PLCsponsored adr | $24,273,000 | +9.8% | 910,117 | +3.6% | 0.11% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP | $24,208,000 | +38.0% | 383,764 | +22.2% | 0.11% | +22.8% |
| FDX | Buy | FEDEX CORP | $24,093,000 | +8.1% | 80,761 | +3.0% | 0.11% | -3.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $23,706,000 | +6.2% | 125,919 | +2.5% | 0.11% | -4.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $23,756,000 | -9.6% | 343,001 | +1.9% | 0.11% | -19.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $23,103,000 | +30.1% | 282,468 | +5.8% | 0.11% | +16.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $23,072,000 | -3.4% | 425,831 | +4.3% | 0.11% | -13.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $23,046,000 | +4.8% | 602,828 | +2.7% | 0.11% | -6.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $23,154,000 | +19.6% | 195,064 | +12.5% | 0.11% | +6.9% |
| EQIX | Buy | EQUINIX INC | $22,828,000 | +22.2% | 28,442 | +3.5% | 0.11% | +9.2% |
| RACE | Buy | FERRARI N V | $22,983,000 | +11.7% | 111,539 | +13.5% | 0.11% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $22,498,000 | +9.2% | 90,395 | +2.0% | 0.10% | -1.9% |
| MMM | Buy | 3M CO | $22,417,000 | +13.4% | 112,858 | +10.0% | 0.10% | +1.9% |
| KOS | Buy | KOSMOS ENERGY LTD | $22,242,000 | +16.2% | 6,428,161 | +3.1% | 0.10% | +4.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $21,787,000 | +22.6% | 111,673 | +8.1% | 0.10% | +9.7% |
| STE | Buy | STERIS PLC | $21,921,000 | +19.1% | 106,257 | +9.9% | 0.10% | +6.2% |
| QRVO | Buy | QORVO INC | $21,893,000 | +7.8% | 111,899 | +0.6% | 0.10% | -3.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $21,650,000 | +35.0% | 60,291 | +5.9% | 0.10% | +20.2% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $21,638,000 | +4.5% | 453,527 | +4.4% | 0.10% | -6.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $21,352,000 | +11.7% | 254,535 | +3.3% | 0.10% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $21,085,000 | +15.1% | 219,090 | +7.9% | 0.10% | +2.1% |
| ROLL | Buy | RBC BEARINGS INC | $20,992,000 | +7.4% | 105,264 | +6.0% | 0.10% | -3.9% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD. | $20,890,000 | +9.9% | 685,155 | +6.6% | 0.10% | -1.0% |
| CSX | Buy | CSX CORP | $21,036,000 | -10.4% | 655,751 | +169.4% | 0.10% | -20.3% |
| D | Buy | DOMINION ENERGY INC | $20,735,000 | +7.5% | 281,846 | +11.0% | 0.10% | -4.0% |
| AZO | Buy | AUTOZONE INC | $20,872,000 | +12.3% | 13,987 | +5.7% | 0.10% | 0.0% |
| LESL | Buy | LESLIES INC | $20,815,000 | +33.9% | 757,207 | +19.3% | 0.10% | +19.8% |
| BOH | Buy | BANK HAWAII CORP | $20,886,000 | -5.2% | 247,999 | +0.7% | 0.10% | -15.7% |
| VXUS | Buy | VANGUARDstar fds vg tl intl stk f | $20,740,000 | +15.8% | 315,780 | +10.5% | 0.10% | +4.3% |
| EL | Buy | LAUDER ESTEE COS INC | $20,650,000 | +16.7% | 64,922 | +6.7% | 0.10% | +4.3% |
| EXC | Buy | EXELON CORP | $20,066,000 | +4.7% | 452,866 | +3.3% | 0.09% | -6.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $20,128,000 | +17.6% | 549,644 | +4.8% | 0.09% | +5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $19,837,000 | +35.0% | 135,322 | +22.7% | 0.09% | +20.8% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $19,972,000 | +24.2% | 186,199 | +4.3% | 0.09% | +10.7% |
| SYNH | Buy | SYNEOS HEALTH INC | $19,962,000 | +111.6% | 223,063 | +79.3% | 0.09% | +89.8% |
| SAP | Buy | SAP SEsponsored adr | $19,390,000 | +18.3% | 138,044 | +3.5% | 0.09% | +5.8% |
| MCO | Buy | MOODYS CORP | $19,447,000 | +22.5% | 53,665 | +1.0% | 0.09% | +9.6% |
| HUM | Buy | HUMANA INC | $19,221,000 | +12.5% | 43,416 | +6.6% | 0.09% | +1.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $19,196,000 | +46.0% | 164,629 | +27.6% | 0.09% | +30.4% |
| AVTR | Buy | AVANTOR INC | $19,050,000 | +83.7% | 536,455 | +49.6% | 0.09% | +64.8% |
| AGG | Buy | iSharescore u.s. aggregate bond etf | $19,108,000 | +16.1% | 165,684 | +14.6% | 0.09% | +3.5% |
| TMUS | Buy | T-MOBILE US INC | $19,083,000 | +24.8% | 131,765 | +8.0% | 0.09% | +11.2% |
| NTES | Buy | NETEASE INCsponsored ads | $19,016,000 | +25.1% | 164,996 | +12.1% | 0.09% | +12.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $18,949,000 | +56.7% | 122,496 | +28.9% | 0.09% | +39.7% |
| FMC | Buy | FMC CORP | $18,933,000 | +9.3% | 174,990 | +11.7% | 0.09% | -2.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $18,607,000 | +14.9% | 60,586 | +18.0% | 0.09% | +2.4% |
| EBAY | Buy | EBAY INC. | $18,540,000 | +25.2% | 264,062 | +9.2% | 0.09% | +13.0% |
| J | Buy | JACOBS ENGR GROUP INC | $18,314,000 | +30.7% | 137,263 | +26.6% | 0.08% | +16.4% |
| CNC | Buy | CENTENE CORPORATION | $18,223,000 | +28.2% | 249,867 | +12.3% | 0.08% | +14.9% |
| E | Buy | ENI S P Asponsored adr | $18,213,000 | +4.6% | 746,743 | +5.9% | 0.08% | -6.6% |
| TRP | Buy | TC ENERGY CORP | $18,039,000 | +15.6% | 364,278 | +6.8% | 0.08% | +3.7% |
| AIN | Buy | ALBANY INTL CORP | $17,922,000 | +12.7% | 200,789 | +5.4% | 0.08% | +1.2% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $17,681,000 | +10.5% | 359,880 | +5.1% | 0.08% | -1.2% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $17,600,000 | -2.6% | 162,647 | +3.5% | 0.08% | -12.8% |
| CS | Buy | CREDIT SUISSE GROUPsponsored ads | $17,574,000 | +217.9% | 1,675,335 | +221.1% | 0.08% | +182.8% |
| SU | Buy | SUNCOR ENERGY INC | $17,302,000 | +19.6% | 721,833 | +4.3% | 0.08% | +6.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $17,209,000 | +15.9% | 28,165 | +2.7% | 0.08% | +2.6% |
| EFA | Buy | ISHAREStr msci eafe etf | $17,005,000 | +6.8% | 215,575 | +2.7% | 0.08% | -4.8% |
| LSTR | Buy | LANDSTAR SYS INC | $16,887,000 | -0.0% | 106,864 | +4.4% | 0.08% | -10.2% |
| VBR | Buy | VANGUARDsm cap value etf | $16,767,000 | +18.4% | 96,551 | +12.9% | 0.08% | +5.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $16,812,000 | +11.0% | 108,882 | +3.1% | 0.08% | -1.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $16,721,000 | +42.7% | 788,709 | +31.0% | 0.08% | +27.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $16,665,000 | +12.2% | 60,413 | +3.7% | 0.08% | 0.0% |
| BND | Buy | VANGUARDbd index fds total bnd mrkt | $16,765,000 | +3.4% | 195,193 | +2.0% | 0.08% | -8.2% |
| MKL | Buy | MARKEL CORP | $16,536,000 | +14.1% | 13,934 | +9.6% | 0.08% | +1.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $16,596,000 | +5.4% | 214,392 | +5.2% | 0.08% | -6.1% |
| EPAM | New | EPAM SYS INC | $16,344,000 | – | 31,987 | +100.0% | 0.08% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $16,094,000 | +30.6% | 63,413 | +23.7% | 0.08% | +17.2% |
| APH | Buy | AMPHENOL CORP | $16,036,000 | +12.9% | 234,410 | +8.9% | 0.08% | +1.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $15,957,000 | +4.3% | 60,122 | +5.6% | 0.07% | -7.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $15,891,000 | +39.8% | 153,436 | +12.9% | 0.07% | +25.4% |
| ING | Buy | ING GROEP N.V.sponsored adr | $15,558,000 | +56.2% | 1,175,102 | +44.3% | 0.07% | +40.4% |
| EVTC | Buy | EVERTEC INC | $15,704,000 | +35.3% | 359,776 | +15.4% | 0.07% | +19.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $15,530,000 | +21.3% | 48,732 | +5.7% | 0.07% | +7.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $15,397,000 | +14.1% | 127,642 | +14.3% | 0.07% | +2.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $15,367,000 | +50.7% | 163,604 | +25.9% | 0.07% | +35.8% |
| HAS | Buy | HASBRO INC | $15,237,000 | -0.2% | 161,206 | +1.5% | 0.07% | -11.2% |
| BWA | Buy | BORGWARNER INC | $14,902,000 | +12.5% | 307,008 | +7.4% | 0.07% | +1.4% |
| UNF | Buy | UNIFIRST CP | $14,750,000 | +9.0% | 62,863 | +4.0% | 0.07% | -2.8% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $14,820,000 | +1.5% | 313,784 | +5.1% | 0.07% | -9.2% |
| IJR | Buy | ISHAREStr core sandp scp etf | $14,528,000 | +8.6% | 128,589 | +4.4% | 0.07% | -2.9% |
| WDFC | Buy | WD 40 CO | $14,454,000 | -12.7% | 56,396 | +4.3% | 0.07% | -22.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $14,447,000 | -5.5% | 233,136 | +1.9% | 0.07% | -16.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $14,422,000 | +12.5% | 101,124 | +5.2% | 0.07% | 0.0% |
| CHD | Buy | CHURCH and DWIGHT INC | $14,345,000 | +6.2% | 168,329 | +8.9% | 0.07% | -4.3% |
| WM | Buy | WASTE MGMT INC DEL | $14,139,000 | +15.4% | 100,917 | +6.3% | 0.07% | +3.1% |
| PRI | Buy | PRIMERICA INC | $14,239,000 | +13.4% | 92,981 | +9.4% | 0.07% | 0.0% |
| HES | Buy | HESS CORP | $13,946,000 | +25.5% | 159,710 | +1.7% | 0.06% | +12.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $13,890,000 | +11.1% | 190,710 | +5.8% | 0.06% | 0.0% |
| EOG | Buy | EOG RES INC | $14,008,000 | +30.4% | 167,879 | +13.4% | 0.06% | +16.1% |
| IWF | Buy | ISHAREStr rus 1000 grw etf | $13,998,000 | +26.0% | 51,563 | +12.8% | 0.06% | +12.1% |
| KMX | Buy | CARMAX INC | $13,984,000 | -1.3% | 108,276 | +1.3% | 0.06% | -12.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $13,818,000 | +12.8% | 115,703 | +2.0% | 0.06% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCsponsored adr | $13,694,000 | -9.4% | 359,411 | +1.5% | 0.06% | -19.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $13,467,000 | -3.1% | 82,258 | +1.9% | 0.06% | -13.7% |
| NEM | Buy | NEWMONT CORP | $13,225,000 | +10.9% | 208,660 | +5.4% | 0.06% | 0.0% |
| CTAS | Buy | CINTAS CORP | $13,367,000 | +19.0% | 34,991 | +6.3% | 0.06% | +5.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $12,974,000 | +0.2% | 217,160 | +1.0% | 0.06% | -10.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $12,903,000 | +39.3% | 265,950 | +16.7% | 0.06% | +25.0% |
| BKI | Buy | BLACK KNIGHT INC | $12,878,000 | +51.5% | 165,144 | +43.7% | 0.06% | +36.4% |
| RLI | Buy | RLI CORP | $12,946,000 | -3.7% | 123,779 | +2.7% | 0.06% | -14.3% |
| VV | Buy | VANGUARDindex fds large cap etf | $12,756,000 | +11.4% | 63,540 | +2.8% | 0.06% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $12,782,000 | +78.2% | 136,502 | +75.2% | 0.06% | +62.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $12,594,000 | +28.8% | 134,134 | +0.8% | 0.06% | +15.7% |
| DFS | Buy | DISCOVER FINL SVCS | $12,678,000 | +38.2% | 107,181 | +11.0% | 0.06% | +22.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $12,744,000 | +19.1% | 73,384 | +2.9% | 0.06% | +5.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,655,000 | +99.4% | 65,998 | +90.7% | 0.06% | +78.8% |
| ICLR | Buy | ICON PLC | $12,482,000 | +8.7% | 60,383 | +3.2% | 0.06% | -3.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $12,456,000 | +8.6% | 71,292 | +9.8% | 0.06% | -3.3% |
| AEE | Buy | AMEREN CORP | $12,271,000 | +0.6% | 153,321 | +2.2% | 0.06% | -10.9% |
| NCR | Buy | NCR CORP | $12,281,000 | +22.7% | 269,260 | +2.1% | 0.06% | +9.6% |
| PSX | Buy | PHILLIPS 66 | $12,266,000 | +12.5% | 142,922 | +6.9% | 0.06% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $12,090,000 | +11.1% | 84,059 | +4.6% | 0.06% | -1.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $11,693,000 | +0.9% | 186,075 | +0.0% | 0.06% | -8.3% |
| FAF | Buy | FIRST AMERICAN FINL CORP | $11,475,000 | +19.3% | 184,038 | +8.4% | 0.05% | +8.0% |
| CCK | Buy | CROWN HLDGS INC | $11,494,000 | +10.8% | 112,460 | +5.2% | 0.05% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $11,653,000 | +13.5% | 190,071 | +0.1% | 0.05% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $11,567,000 | +9.7% | 124,577 | +11.5% | 0.05% | -1.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,529,000 | +12.7% | 225,041 | +4.0% | 0.05% | +1.9% |
| TSN | Buy | TYSON FOODS INC | $11,292,000 | +5.6% | 153,093 | +6.4% | 0.05% | -5.4% |
| HEIA | Buy | HEICO CORP | $11,357,000 | +29.6% | 91,459 | +18.6% | 0.05% | +15.2% |
| TIP | Buy | ISHAREStr tips bd etf | $11,406,000 | +7.0% | 89,102 | +4.9% | 0.05% | -5.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $11,316,000 | +11.8% | 27,018 | +10.4% | 0.05% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,367,000 | +23.0% | 57,420 | +6.6% | 0.05% | +10.4% |
| AME | Buy | AMETEK INC | $11,288,000 | +10.7% | 84,554 | +5.9% | 0.05% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTD | $11,329,000 | +5.5% | 290,941 | +4.0% | 0.05% | -5.4% |
| SYY | Buy | SYSCO CORP | $11,269,000 | +7.3% | 144,938 | +8.7% | 0.05% | -3.6% |
| VRT | Buy | VERTIV HOLDINGS CO | $11,247,000 | +41.4% | 411,964 | +3.6% | 0.05% | +23.8% |
| IWD | Buy | ISHAREStr rus 1000 val etf | $11,146,000 | +14.9% | 70,266 | +9.8% | 0.05% | +2.0% |
| BLL | Buy | BALL CORP | $11,172,000 | -0.2% | 137,888 | +4.4% | 0.05% | -10.3% |
| DOW | Buy | DOW INC | $11,068,000 | +4.7% | 174,913 | +5.8% | 0.05% | -5.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $11,065,000 | +53.7% | 153,545 | +49.0% | 0.05% | +36.8% |
| PACW | Buy | PACWEST BANCORP | $11,006,000 | +13.0% | 267,395 | +4.7% | 0.05% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $10,996,000 | +14.0% | 276,129 | +2.1% | 0.05% | +2.0% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHS | $10,705,000 | +273.6% | 332,647 | +250.5% | 0.05% | +233.3% |
| IBN | Buy | ICICI BANK LIMITED | $10,612,000 | +11.6% | 620,600 | +4.7% | 0.05% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC | $10,763,000 | +2.5% | 185,670 | +2.4% | 0.05% | -9.1% |
| FOXA | Buy | FOX CORP | $10,653,000 | +3.8% | 286,918 | +0.9% | 0.05% | -7.4% |
| LEA | Buy | LEAR CORP | $10,731,000 | -2.7% | 61,218 | +0.6% | 0.05% | -13.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,626,000 | -11.1% | 200,160 | +2.2% | 0.05% | -19.4% |
| GBDC | Buy | GOLUB CAP BDC INC | $10,545,000 | +19.4% | 683,822 | +13.2% | 0.05% | +6.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $10,584,000 | +59.0% | 50,219 | +55.2% | 0.05% | +40.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HOLDN | $10,530,000 | +16.1% | 377,851 | +15.6% | 0.05% | +4.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $10,295,000 | +19.6% | 15,905 | +8.6% | 0.05% | +6.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $10,209,000 | +47.5% | 120,685 | +47.6% | 0.05% | +33.3% |
| HOLX | Buy | HOLOGIC INC | $10,314,000 | +41.6% | 154,585 | +57.8% | 0.05% | +26.3% |
| VOT | Buy | VANGUARDindex fds mcap gr idxvip | $10,247,000 | +22.0% | 43,356 | +10.8% | 0.05% | +9.1% |
| VMC | Buy | VULCAN MATLS CO | $10,194,000 | +17.3% | 58,563 | +13.7% | 0.05% | +6.7% |
| EMN | Buy | EASTMAN CHEM CO | $10,015,000 | +11.1% | 85,781 | +4.8% | 0.05% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $10,020,000 | +4.3% | 75,636 | +4.3% | 0.05% | -6.0% |
| ETR | Buy | ENTERGY CORP | $9,819,000 | +7.5% | 98,489 | +7.3% | 0.05% | -4.2% |
| FERG | Buy | FERGUSON PLC | $9,962,000 | +21.4% | 71,390 | +4.5% | 0.05% | +7.0% |
| CACI | Buy | CACI INTERNATIONAL INC | $9,795,000 | +4.1% | 38,393 | +0.7% | 0.05% | -6.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INCsponsored adr | $9,847,000 | +1.2% | 1,429,242 | +6.5% | 0.05% | -9.8% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $9,600,000 | -8.7% | 84,205 | +0.9% | 0.04% | -18.2% |
| CASY | Buy | CASEYS GEN STORES INC | $9,613,000 | -9.4% | 49,387 | +0.6% | 0.04% | -18.2% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $9,652,000 | +11.2% | 307,382 | +5.8% | 0.04% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $9,682,000 | +30.0% | 26,172 | +1.8% | 0.04% | +15.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCsponsored adr | $9,644,000 | +32.9% | 238,721 | +28.9% | 0.04% | +18.4% |
| GILD | Buy | GILEAD SCIENCES INC | $9,507,000 | +33.2% | 138,067 | +25.1% | 0.04% | +18.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $9,412,000 | +20.6% | 184,630 | +5.2% | 0.04% | +7.3% |
| EFX | Buy | EQUIFAX INC | $9,187,000 | +32.6% | 38,359 | +0.3% | 0.04% | +19.4% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $9,218,000 | +12.7% | 161,167 | +0.5% | 0.04% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES | $9,216,000 | +23.6% | 62,351 | +6.3% | 0.04% | +10.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION | $9,311,000 | +12.8% | 17,584 | +3.3% | 0.04% | 0.0% |
| IWS | Buy | ISHAREStr rus mdcp val etf | $9,171,000 | +17.2% | 79,765 | +11.4% | 0.04% | +4.9% |
| HAL | Buy | HALLIBURTON CO | $9,294,000 | +10.8% | 402,010 | +2.8% | 0.04% | -2.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,020,000 | +1.8% | 78,787 | +5.0% | 0.04% | -8.7% |
| BCS | Buy | BARCLAYS | $9,057,000 | +79.4% | 938,563 | +90.2% | 0.04% | +61.5% |
| VYM | Buy | VANGUARDwhitehall fds high div yld | $8,693,000 | +11.4% | 82,972 | +7.4% | 0.04% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $8,781,000 | +9.6% | 35,745 | +0.8% | 0.04% | -2.4% |
| DVA | Buy | DAVITA INC | $8,848,000 | +27.5% | 73,471 | +14.1% | 0.04% | +13.9% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $8,851,000 | -5.4% | 525,931 | +2.6% | 0.04% | -16.3% |
| RBC | Buy | REGAL BELOIT CORP | $8,748,000 | -3.7% | 65,520 | +2.9% | 0.04% | -12.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $8,790,000 | +20.2% | 15,524 | +7.7% | 0.04% | +7.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $8,646,000 | +5.4% | 155,060 | +2.3% | 0.04% | -7.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $8,615,000 | -1.9% | 186,959 | +1.0% | 0.04% | -13.0% |
| TWTR | Buy | TWITTER INC | $8,539,000 | +22.1% | 124,093 | +12.9% | 0.04% | +8.1% |
| SPLK | Buy | SPLUNK INC | $8,456,000 | +67.4% | 58,485 | +56.8% | 0.04% | +50.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $8,310,000 | +9.2% | 53,913 | +6.2% | 0.04% | -2.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $8,321,000 | -7.1% | 85,587 | +1.3% | 0.04% | -17.0% |
| JOBS | New | 51JOB INCsponsored ads | $8,393,000 | – | 107,916 | +100.0% | 0.04% | – |
| MAR | Buy | MARRIOTT INTL INC | $8,284,000 | -3.7% | 60,680 | +4.5% | 0.04% | -13.3% |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $8,402,000 | +31.0% | 215,731 | +5.1% | 0.04% | +18.2% |
| MUB | Buy | ISHAREStr national mun etf | $8,258,000 | +12.4% | 70,459 | +11.3% | 0.04% | +2.6% |
| F | Buy | FORD MTR CO DEL | $8,433,000 | +49.7% | 567,522 | +23.4% | 0.04% | +34.5% |
| IEX | Buy | IDEX CORP | $8,381,000 | +13.4% | 38,086 | +7.9% | 0.04% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $8,276,000 | +27.5% | 19,936 | +0.5% | 0.04% | +14.7% |
| VLO | Buy | VALERO ENERGY CORP | $8,287,000 | +20.9% | 106,134 | +10.8% | 0.04% | +8.3% |
| DTE | Buy | DTE ENERGY CO | $8,235,000 | +11.3% | 63,542 | +14.3% | 0.04% | -2.6% |
| LEN | Buy | LENNAR CORP | $8,060,000 | -0.1% | 81,131 | +1.8% | 0.04% | -9.5% |
| WAB | Buy | WABTEC | $8,058,000 | +16.1% | 97,908 | +11.7% | 0.04% | +5.6% |
| SLM | Buy | SLM CORP | $8,212,000 | +22.5% | 392,158 | +5.1% | 0.04% | +8.6% |
| COO | Buy | COOPER CO INC | $8,020,000 | +12.4% | 20,239 | +9.0% | 0.04% | 0.0% |
| CC | Buy | CHEMOURS CO | $7,973,000 | +37.3% | 229,107 | +10.1% | 0.04% | +23.3% |
| ARW | Buy | ARROW ELECTRS INC | $7,861,000 | +10.3% | 69,061 | +7.4% | 0.04% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $8,021,000 | +14.9% | 28,306 | +7.0% | 0.04% | +2.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $7,631,000 | +20.9% | 210,331 | +2.8% | 0.04% | +9.1% |
| MTCH | Buy | MATCH GROUP INC | $7,652,000 | +71.5% | 47,452 | +46.1% | 0.04% | +56.5% |
| HUBB | Buy | HUBBELL INC | $7,769,000 | +0.5% | 41,584 | +0.5% | 0.04% | -10.0% |
| BBD | Buy | BANCO BRADESCO S Asponsored adr | $7,734,000 | +149.7% | 1,507,695 | +128.8% | 0.04% | +125.0% |
| BMI | Buy | BADGER METER INC | $7,731,000 | +12.4% | 78,790 | +6.6% | 0.04% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $7,615,000 | – | 91,944 | +100.0% | 0.04% | – |
| SCI | Buy | SERVICE CORP INTL | $7,619,000 | +10.7% | 142,172 | +5.4% | 0.04% | 0.0% |
| POOL | Buy | POOL CORP | $7,656,000 | +52.8% | 16,693 | +15.0% | 0.04% | +38.5% |
| MAS | Buy | MASCO CORP | $7,464,000 | +45.2% | 126,697 | +47.6% | 0.04% | +29.6% |
| CPRT | Buy | COPART INC | $7,442,000 | +27.0% | 56,452 | +4.6% | 0.04% | +12.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,541,000 | +37.2% | 16,670 | +28.7% | 0.04% | +20.7% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $7,515,000 | +117.9% | 152,435 | +118.4% | 0.04% | +94.4% |
| ARMK | Buy | ARAMARK HOLDINGS CORPORATION | $7,423,000 | +7.9% | 199,288 | +9.4% | 0.04% | -2.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $7,516,000 | +161.8% | 29,699 | +141.8% | 0.04% | +133.3% |
| BX | Buy | BLACKSTONE GROUP INC | $7,561,000 | +202.7% | 77,832 | +132.1% | 0.04% | +169.2% |
| HXL | Buy | HEXCEL CORP | $7,393,000 | +14.2% | 118,482 | +2.5% | 0.04% | +2.9% |
| MHK | Buy | MOHAWK INDS INC | $7,493,000 | +3.5% | 38,988 | +3.5% | 0.04% | -7.9% |
| SE | Buy | SEA LTDsponsord ads | $7,300,000 | +50.5% | 26,584 | +22.3% | 0.03% | +36.0% |
| FAST | Buy | FASTENAL CO | $7,310,000 | +9.0% | 140,573 | +5.3% | 0.03% | -2.9% |
| APG | Buy | API GROUP CORP | $7,286,000 | +23.4% | 348,790 | +22.2% | 0.03% | +9.7% |
| IIVI | Buy | II VI INC | $7,390,000 | +64.7% | 101,799 | +55.1% | 0.03% | +47.8% |
| PSA | Buy | PUBLIC STORAGE | $7,356,000 | +40.7% | 24,463 | +15.4% | 0.03% | +25.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $7,330,000 | +606.8% | 513,613 | +678.1% | 0.03% | +580.0% |
| CLVT | Buy | CLARIVATE PLC | $7,284,000 | +63.5% | 264,598 | +56.7% | 0.03% | +47.8% |
| MRO | Buy | MARATHON OIL CORP | $7,389,000 | +29.1% | 542,495 | +1.3% | 0.03% | +13.3% |
| DOOR | Buy | MASONITE INTL CORP | $7,041,000 | -0.5% | 62,988 | +2.6% | 0.03% | -10.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $7,039,000 | -1.8% | 52,000 | +0.3% | 0.03% | -10.8% |
| SKX | Buy | SKECHERS U S A INC | $7,117,000 | +36.5% | 142,824 | +14.2% | 0.03% | +22.2% |
| EXLS | Buy | EXLSERVICE HLDGS INC | $7,006,000 | +132.8% | 65,934 | +97.5% | 0.03% | +106.2% |
| PAYX | Buy | PAYCHEX INC | $7,022,000 | +31.2% | 65,447 | +19.9% | 0.03% | +17.9% |
| HSY | Buy | HERSHEY CO | $6,982,000 | +13.3% | 40,087 | +2.8% | 0.03% | +3.1% |
| XEL | Buy | XCEL ENERGY INC | $7,155,000 | +0.6% | 108,599 | +1.5% | 0.03% | -10.8% |
| EVRG | Buy | EVERGY INC | $6,974,000 | +3.8% | 115,408 | +2.2% | 0.03% | -5.7% |
| KHC | Buy | KRAFT HEINZ CO | $6,805,000 | +72.4% | 166,876 | +69.1% | 0.03% | +52.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCsponsored adr | $6,895,000 | +10.3% | 177,579 | +4.6% | 0.03% | -3.0% |
| BIIB | Buy | BIOGEN INC | $6,927,000 | +28.2% | 20,005 | +3.5% | 0.03% | +14.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $6,836,000 | +23.8% | 78,117 | +25.6% | 0.03% | +10.3% |
| FICO | Buy | FAIR ISAAC CORP | $6,943,000 | +13.3% | 13,811 | +9.5% | 0.03% | 0.0% |
| DHI | Buy | D R HORTON INC | $6,884,000 | +29.8% | 76,170 | +28.0% | 0.03% | +14.3% |
| VTIP | Buy | VANGUARDmalvern fds strm infproidx | $6,952,000 | +7.5% | 132,649 | +5.8% | 0.03% | -5.9% |
| WRB | Buy | BERKLEY W R CORP | $6,942,000 | +5.9% | 93,271 | +7.2% | 0.03% | -5.9% |
| OTEX | Buy | OPEN TEXT CORP | $6,539,000 | +38.7% | 128,724 | +30.2% | 0.03% | +24.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG INC | $6,648,000 | +27.6% | 19,228 | +14.1% | 0.03% | +14.8% |
| ALE | Buy | ALLETE INC | $6,696,000 | +6.3% | 95,686 | +2.0% | 0.03% | -6.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,595,000 | +15.9% | 35,445 | +10.3% | 0.03% | +3.3% |
| VTR | Buy | VENTAS INC | $6,532,000 | +45.0% | 114,398 | +35.4% | 0.03% | +25.0% |
| MKC | Buy | MCCORMICK and CO INC | $6,436,000 | +10.5% | 72,869 | +11.5% | 0.03% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $6,442,000 | +272.6% | 227,395 | +327.2% | 0.03% | +233.3% |
| RXN | Buy | REXNORD CORP | $6,452,000 | +11.9% | 128,946 | +5.3% | 0.03% | 0.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $6,529,000 | +58.1% | 159,908 | +27.1% | 0.03% | +36.4% |
| NI | Buy | NISOURCE INC | $6,392,000 | +5.6% | 260,888 | +3.9% | 0.03% | -6.2% |
| DOCU | Buy | DOCUSIGN INC | $6,350,000 | +81.3% | 22,713 | +31.2% | 0.03% | +66.7% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $6,412,000 | – | 184,846 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $6,275,000 | – | 107,570 | +100.0% | 0.03% | – |
| CAG | Buy | CONAGRA BRANDS INC | $6,261,000 | +3.2% | 172,085 | +6.6% | 0.03% | -9.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $6,265,000 | +12.2% | 61,969 | +6.9% | 0.03% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,118,000 | +40.5% | 74,816 | +17.6% | 0.03% | +26.1% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $6,202,000 | +17.6% | 181,353 | +3.5% | 0.03% | +3.6% |
| RY | Buy | ROYAL BK CDA | $6,219,000 | +20.5% | 61,384 | +9.6% | 0.03% | +7.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $6,247,000 | +4.5% | 459,705 | +2.6% | 0.03% | -6.5% |
| OVV | Buy | OVINTIV INC | $6,019,000 | +49.2% | 191,275 | +13.0% | 0.03% | +33.3% |
| BIV | Buy | VANGUARDbd index fds intermed term | $5,956,000 | +16.2% | 66,210 | +14.6% | 0.03% | +3.7% |
| AFL | Buy | AFLAC INC | $5,913,000 | +25.4% | 110,195 | +19.6% | 0.03% | +12.0% |
| BRO | Buy | BROWN & BROWN INC | $6,043,000 | +208.0% | 113,712 | +164.8% | 0.03% | +180.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,104,000 | -1.2% | 90,431 | +7.6% | 0.03% | -12.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $5,960,000 | +8.0% | 68,040 | +4.4% | 0.03% | -3.4% |
| BKU | Buy | BANKUNITED INC | $5,991,000 | +5.1% | 140,340 | +8.2% | 0.03% | -6.7% |
| NOMD | Buy | NOMAD HLDGS LTD | $6,024,000 | +259.0% | 213,078 | +248.6% | 0.03% | +211.1% |
| CNXC | Buy | CONCENTRIX CORP | $5,981,000 | +10.1% | 37,198 | +2.5% | 0.03% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $6,021,000 | +17.7% | 230,087 | +11.3% | 0.03% | +3.7% |
| RDN | New | RADIAN GROUP INC | $6,079,000 | – | 273,233 | +100.0% | 0.03% | – |
| SNAP | Buy | SNAP INC | $5,951,000 | +107.3% | 87,331 | +59.0% | 0.03% | +86.7% |
| SPG | Buy | SIMON PPTY GROUP INC | $6,013,000 | +22.5% | 46,083 | +6.8% | 0.03% | +7.7% |
| SEE | Buy | SEALED AIR CORP | $5,970,000 | +191.5% | 100,759 | +125.3% | 0.03% | +154.5% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $5,729,000 | – | 260,989 | +100.0% | 0.03% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $5,802,000 | +56.3% | 48,732 | +29.5% | 0.03% | +42.1% |
| CVNA | Buy | CARVANA CO | $5,741,000 | +18.8% | 19,018 | +3.2% | 0.03% | +8.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,890,000 | +24.8% | 240,199 | +15.2% | 0.03% | +8.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,719,000 | +27.8% | 43,334 | +24.2% | 0.03% | +17.4% |
| NTRS | Buy | NORTHERN TR CORP | $5,742,000 | +23.8% | 49,667 | +12.5% | 0.03% | +12.5% |
| ESGD | Buy | ISHAREStr esg aw msci eafe | $5,773,000 | +37.9% | 73,052 | +32.5% | 0.03% | +22.7% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS INC | $5,746,000 | +55.3% | 137,684 | +32.7% | 0.03% | +42.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $5,483,000 | +4.7% | 62,097 | +5.1% | 0.03% | -3.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,581,000 | +26.0% | 111,344 | +37.0% | 0.03% | +13.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,571,000 | -0.9% | 37,207 | +2.8% | 0.03% | -10.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,674,000 | +16.3% | 19,838 | +8.0% | 0.03% | +4.0% |
| FLOT | Buy | ISHAREStr fltg rate nt etf | $5,261,000 | +6.7% | 103,523 | +6.6% | 0.02% | -3.8% |
| COR | Buy | CORESITE RLTY CORP | $5,320,000 | +16.9% | 39,524 | +4.1% | 0.02% | +4.2% |
| SQ | Buy | SQUARE INC | $5,455,000 | +45.0% | 22,373 | +35.0% | 0.02% | +25.0% |
| ANET | Buy | ARISTA NETWORKS INC | $5,321,000 | +33.6% | 14,686 | +11.3% | 0.02% | +19.0% |
| COTY | Buy | COTY INC | $5,275,000 | +11.5% | 564,761 | +7.5% | 0.02% | 0.0% |
| JBL | New | JABIL CIRCUIT INC | $5,384,000 | – | 92,632 | +100.0% | 0.02% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,315,000 | +19.8% | 15,108 | +14.4% | 0.02% | +8.7% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $5,349,000 | +18.3% | 99,299 | +7.7% | 0.02% | +4.2% |
| HSIC | Buy | HENRY SCHEIN INC | $5,330,000 | +7.7% | 71,848 | +0.5% | 0.02% | -3.8% |
| SR | Buy | SPIRE INC | $5,415,000 | +185.8% | 74,928 | +192.1% | 0.02% | +150.0% |
| GRMN | Buy | GARMIN LTD | $5,059,000 | +35.4% | 34,978 | +23.4% | 0.02% | +20.0% |
| CLH | Buy | CLEAN HARBORS INC | $5,115,000 | +11.8% | 54,913 | +0.9% | 0.02% | 0.0% |
| VFC | Buy | V F CORP | $5,190,000 | +22.1% | 63,259 | +18.9% | 0.02% | +9.1% |
| HPQ | Buy | HP INC | $5,173,000 | +18.0% | 171,351 | +24.1% | 0.02% | +4.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $5,238,000 | +38.4% | 174,607 | +30.3% | 0.02% | +20.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $5,171,000 | -6.5% | 67,766 | +12.1% | 0.02% | -17.2% |
| FCN | Buy | FTI CONSULTING INC | $5,063,000 | -1.1% | 37,061 | +1.4% | 0.02% | -11.1% |
| SIGI | New | SELECTIVE INSURANCE GROUP | $5,143,000 | – | 63,387 | +100.0% | 0.02% | – |
| VTI | Buy | VANGUARDindex fds total stk mkt | $5,104,000 | +83.5% | 22,907 | +70.1% | 0.02% | +60.0% |
| ERIC | Buy | ERICSSON | $5,016,000 | +3.3% | 398,723 | +8.2% | 0.02% | -8.0% |
| GIS | Buy | GENERAL MLS INC | $4,929,000 | +9.7% | 80,897 | +10.4% | 0.02% | 0.0% |
| VIG | Buy | VANGUARDspecialized funds div app etf | $4,875,000 | +15.7% | 31,495 | +9.9% | 0.02% | +4.5% |
| INVH | Buy | INVITATION HOMES INC | $4,829,000 | +28.7% | 129,498 | +10.3% | 0.02% | +15.0% |
| ONB | Buy | OLD NATL BANCORP IND | $4,960,000 | +868.8% | 281,633 | +962.6% | 0.02% | +666.7% |
| AL | Buy | AIR LEASE CORP | $4,925,000 | +43.0% | 117,990 | +67.8% | 0.02% | +27.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL | $4,872,000 | +36.4% | 33,117 | +58.9% | 0.02% | +21.1% |
| XLNX | Buy | XILINX INC | $5,013,000 | +20.5% | 34,658 | +3.2% | 0.02% | +4.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,851,000 | -5.6% | 39,021 | +0.0% | 0.02% | -14.8% |
| PII | Buy | POLARIS INC | $4,959,000 | +16.3% | 36,209 | +13.3% | 0.02% | +4.5% |
| ALLE | Buy | ALLEGION PUB LTD | $4,737,000 | +25.2% | 34,007 | +12.8% | 0.02% | +10.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $4,639,000 | +13.5% | 73,417 | +7.7% | 0.02% | +4.8% |
| DTEC | New | ALPS ETF TR DISRUPTIVE TECH | $4,656,000 | – | 95,824 | +100.0% | 0.02% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,637,000 | +8.0% | 71,964 | +9.0% | 0.02% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD | $4,801,000 | +30.2% | 133,916 | +21.8% | 0.02% | +15.8% |
| KMI | Buy | KINDER MORGAN INC | $4,612,000 | +32.1% | 253,004 | +20.6% | 0.02% | +22.2% |
| CGNX | Buy | COGNEX CORP | $4,643,000 | +2.9% | 55,246 | +1.6% | 0.02% | -8.3% |
| CHWY | Buy | CHEWY INC | $4,681,000 | -1.6% | 58,729 | +4.5% | 0.02% | -12.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $4,782,000 | -0.6% | 20,016 | +2.7% | 0.02% | -12.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,623,000 | +2.6% | 44,377 | +10.4% | 0.02% | -8.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,457,000 | +22.6% | 26,461 | +5.1% | 0.02% | +10.5% |
| ENPH | New | ENPHASE ENERGY INC | $4,445,000 | – | 24,209 | +100.0% | 0.02% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $4,426,000 | +10.9% | 102,427 | +4.7% | 0.02% | 0.0% |
| VRSN | Buy | VERISIGN INC | $4,497,000 | +18.5% | 19,749 | +3.4% | 0.02% | +5.0% |
| EVRI | New | EVERI H LDGS INC | $4,552,000 | – | 182,501 | +100.0% | 0.02% | – |
| ATO | Buy | ATMOS ENERGY CORP | $4,589,000 | +0.9% | 47,746 | +3.8% | 0.02% | -12.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $4,562,000 | +4.3% | 33,167 | +9.4% | 0.02% | -8.7% |
| HRC | Buy | HILL-ROM HLDGS INC | $4,506,000 | +6.0% | 39,665 | +3.1% | 0.02% | -4.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,502,000 | +23.6% | 24,505 | +2.8% | 0.02% | +10.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $4,481,000 | +10.4% | 52,545 | +10.8% | 0.02% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,450,000 | +38.3% | 205,350 | +50.9% | 0.02% | +23.5% |
| AOS | Buy | SMITH A O CORP | $4,463,000 | +7.7% | 61,929 | +1.0% | 0.02% | -4.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $4,366,000 | +15.0% | 94,115 | +9.3% | 0.02% | 0.0% |
| INGR | Buy | INGREDION INC | $4,346,000 | +8.6% | 48,027 | +7.9% | 0.02% | -4.8% |
| OEF | Buy | ISHAREStr sandp 100 etf | $4,192,000 | +33.9% | 21,365 | +22.7% | 0.02% | +25.0% |
| IWR | Buy | ISHAREStr rus mid cap etf | $4,240,000 | +11.0% | 53,513 | +3.6% | 0.02% | 0.0% |
| IRM | Buy | IRON MTN INC | $4,178,000 | +21.6% | 98,715 | +6.3% | 0.02% | +11.1% |
| ABCM | Buy | ABCAM PLCads | $4,243,000 | +15.6% | 222,871 | +16.7% | 0.02% | +5.3% |
| KR | Buy | KROGER CO | $4,364,000 | +10.1% | 113,923 | +3.4% | 0.02% | -4.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,315,000 | +22.4% | 88,785 | +6.3% | 0.02% | +11.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Asponsored adr | $4,345,000 | +24.8% | 723,008 | +3.0% | 0.02% | +11.1% |
| DIOD | Buy | DIODES INC | $4,203,000 | +4.1% | 52,689 | +4.1% | 0.02% | -4.8% |
| CAH | Buy | CARDINAL HEALTH INC | $3,965,000 | +5.8% | 69,438 | +12.6% | 0.02% | -5.0% |
| CCL | Buy | CARNIVAL CORP | $3,982,000 | +5.7% | 151,068 | +6.4% | 0.02% | -5.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,105,000 | +7.3% | 64,897 | +8.3% | 0.02% | -5.0% |
| GRFS | Buy | GRIFOLS S Asponsored adr | $3,994,000 | +119.3% | 230,207 | +118.5% | 0.02% | +90.0% |
| SSB | Buy | SOUTH ST CORP | $4,103,000 | +6.2% | 50,182 | +2.0% | 0.02% | -5.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $4,040,000 | – | 31,015 | +100.0% | 0.02% | – |
| GATX | Buy | GATX CORP | $3,902,000 | +23.9% | 44,108 | +29.8% | 0.02% | +12.5% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUPsponsored adr | $3,882,000 | +7.2% | 58,208 | +10.8% | 0.02% | -5.3% |
| TEAM | Buy | ATLASSIAN CORP PLC | $3,839,000 | +64.1% | 14,947 | +34.6% | 0.02% | +50.0% |
| CLX | Buy | CLOROX CO DEL | $3,945,000 | +9.3% | 21,929 | +17.2% | 0.02% | -5.3% |
| BAX | Buy | BAXTER INTL INC | $3,802,000 | +5.1% | 47,234 | +10.2% | 0.02% | -5.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,877,000 | +10.8% | 139,346 | +8.1% | 0.02% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $3,883,000 | +19.9% | 25,616 | +18.5% | 0.02% | +5.9% |
| ATR | Buy | APTARGROUP INC | $3,853,000 | +2.6% | 27,355 | +3.2% | 0.02% | -10.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,929,000 | +25.4% | 56,084 | +16.7% | 0.02% | +12.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,946,000 | +19.9% | 126,197 | +2.0% | 0.02% | +5.9% |
| BKR | Buy | BAKER HUGHES COMPANY | $3,927,000 | +8.5% | 171,699 | +2.5% | 0.02% | -5.3% |
| MAC | Buy | MACERICH CO | $3,835,000 | +165.4% | 210,140 | +70.0% | 0.02% | +125.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,846,000 | -4.7% | 39,103 | +2.4% | 0.02% | -14.3% |
| BL | Buy | BLACKLINE INC | $3,651,000 | +8.1% | 32,810 | +5.3% | 0.02% | -5.6% |
| RS | Buy | RELIANCE STEEL and ALUMINUM CO | $3,583,000 | -0.5% | 23,747 | +0.4% | 0.02% | -10.5% |
| UBSI | Buy | UNITED BANKSHARES INC | $3,586,000 | -4.8% | 98,242 | +0.7% | 0.02% | -15.0% |
| CLB | Buy | CORE LABORATORIES N V | $3,698,000 | +40.4% | 94,942 | +3.7% | 0.02% | +21.4% |
| LSI | Buy | LIFE STORAGE INC | $3,601,000 | +27.4% | 33,541 | +2.0% | 0.02% | +13.3% |
| FND | Buy | FLOOR and DECOR HLDGS INC | $3,685,000 | +14.4% | 34,863 | +3.4% | 0.02% | 0.0% |
| CMS | Buy | CMS ENERGY CP | $3,612,000 | -0.8% | 61,140 | +2.7% | 0.02% | -10.5% |
| SGEN | Buy | SEAGEN INC | $3,636,000 | +14.2% | 23,027 | +0.4% | 0.02% | 0.0% |
| SHC | New | SOTERA HEALTH CO | $3,480,000 | – | 143,652 | +100.0% | 0.02% | – |
| ABMD | Buy | ABIOMED INC | $3,474,000 | +1.5% | 11,131 | +3.6% | 0.02% | -11.1% |
| AER | Buy | AERCAP HOLDINGS | $3,338,000 | +11.0% | 65,180 | +27.4% | 0.02% | 0.0% |
| CRI | Buy | CARTERS INC | $3,503,000 | +24.9% | 33,957 | +7.7% | 0.02% | +6.7% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $3,400,000 | – | 51,363 | +100.0% | 0.02% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,513,000 | +19.5% | 45,624 | +11.1% | 0.02% | +6.7% |
| RPM | Buy | RPM INTL INC | $3,343,000 | -0.0% | 37,693 | +3.5% | 0.02% | -5.9% |
| GL | Buy | GLOBE LIFE INC | $3,443,000 | +2.1% | 36,150 | +3.6% | 0.02% | -11.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,419,000 | +3.3% | 35,132 | +3.2% | 0.02% | -5.9% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $3,332,000 | +2.3% | 39,182 | +2.2% | 0.02% | -5.9% |
| WHR | Buy | WHIRLPOOL CORP | $3,339,000 | +5.9% | 15,314 | +7.0% | 0.02% | 0.0% |
| VEEV | New | VEEVA SYS INC | $3,387,000 | – | 10,894 | +100.0% | 0.02% | – |
| SNX | Buy | SYNNEX CORP | $3,442,000 | +9.6% | 28,270 | +3.3% | 0.02% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $3,135,000 | -3.4% | 118,199 | +4.9% | 0.02% | -11.8% |
| PWR | Buy | QUANTA SVCS INC | $3,222,000 | +27.9% | 35,574 | +24.2% | 0.02% | +15.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,174,000 | +16.9% | 30,127 | +1.3% | 0.02% | +7.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,243,000 | +8.9% | 18,257 | +0.7% | 0.02% | -6.2% |
| CNX | Buy | CNX RES CORP | $3,279,000 | -5.2% | 240,020 | +2.0% | 0.02% | -16.7% |
| SWI | Buy | SOLARWINDS CORP | $3,147,000 | +38.5% | 186,309 | +43.0% | 0.02% | +25.0% |
| EXP | Buy | EAGLE MATLS INC | $3,255,000 | +16.2% | 22,903 | +9.9% | 0.02% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,230,000 | +10.0% | 69,137 | +1.6% | 0.02% | 0.0% |
| LTHM | Buy | LIVENT CORP | $3,319,000 | +59.0% | 171,462 | +42.2% | 0.02% | +36.4% |
| LANC | Buy | LANCASTER COLONY CORP | $3,265,000 | +17.2% | 16,872 | +6.2% | 0.02% | 0.0% |
| PDCE | New | PDC ENERGY INC | $3,152,000 | – | 68,835 | +100.0% | 0.02% | – |
| PKX | Buy | POSCOsponsored adr | $3,210,000 | +116.0% | 41,812 | +103.0% | 0.02% | +87.5% |
| PCAR | Buy | PACCAR INC | $2,999,000 | +2.0% | 33,606 | +6.3% | 0.01% | -6.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,983,000 | -11.0% | 51,333 | +1.0% | 0.01% | -17.6% |
| CINF | Buy | CINCINNATI FINL CORP | $3,067,000 | +76.6% | 26,300 | +56.0% | 0.01% | +55.6% |
| CAJ | Buy | CANON INCsponsored ads | $2,904,000 | +57.5% | 128,332 | +58.4% | 0.01% | +40.0% |
| O | Buy | REALTY INCOME CORP | $2,970,000 | +11.4% | 44,507 | +6.0% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $3,018,000 | +13.2% | 27,430 | +2.2% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $3,083,000 | +18.9% | 25,025 | +8.3% | 0.01% | 0.0% |
| VIAC | Buy | VIACOMCBS INC | $3,045,000 | +10.0% | 67,358 | +9.7% | 0.01% | 0.0% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $2,908,000 | -14.8% | 148,301 | +3.3% | 0.01% | -22.2% |
| RE | New | EVEREST RE GROUP LTD | $3,096,000 | – | 12,287 | +100.0% | 0.01% | – |
| STL | Buy | STERLING BANCORP DEL | $3,022,000 | +15.7% | 121,920 | +7.4% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $2,900,000 | -0.4% | 66,080 | +3.8% | 0.01% | -6.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,926,000 | -1.8% | 85,009 | +1.5% | 0.01% | -12.5% |
| KRC | Buy | KILROY RLTY CORP | $2,961,000 | +22.4% | 42,518 | +15.3% | 0.01% | +7.7% |
| NDSN | Buy | NORDSON CORP | $3,051,000 | +25.0% | 13,900 | +13.1% | 0.01% | +7.7% |
| IBP | New | INSTALLED BLDG PRODS INC | $3,007,000 | – | 24,573 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $3,035,000 | +30.5% | 25,298 | +14.4% | 0.01% | +16.7% |
| OKE | Buy | ONEOK INC NEW | $3,025,000 | +15.2% | 54,362 | +4.9% | 0.01% | 0.0% |
| WIT | Buy | WIPRO LTDsponsored adr | $3,075,000 | +23.3% | 393,766 | +0.1% | 0.01% | +7.7% |
| GPC | Buy | GENUINE PARTS CO | $2,852,000 | +17.7% | 22,553 | +7.5% | 0.01% | 0.0% |
| IWV | Buy | ISHAREStr russell 3000 etf | $2,808,000 | +14.8% | 10,972 | +6.3% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $2,888,000 | +31.1% | 32,459 | +15.0% | 0.01% | +18.2% |
| NUE | Buy | NUCOR CORP | $2,785,000 | +25.8% | 29,036 | +5.3% | 0.01% | +8.3% |
| MMS | Buy | MAXIMUS INC | $2,742,000 | +8.9% | 31,174 | +10.2% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC | $2,681,000 | +8.1% | 21,814 | +6.1% | 0.01% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $2,753,000 | +13.2% | 40,618 | +9.5% | 0.01% | 0.0% |
| CIM | New | CHIMERA INVT CORP | $2,842,000 | – | 188,696 | +100.0% | 0.01% | – |
| AMBA | Buy | AMBARELLA INC | $2,879,000 | +27.7% | 26,999 | +20.2% | 0.01% | +8.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $2,683,000 | +16.8% | 41,234 | +12.2% | 0.01% | +8.3% |
| NTAP | Buy | NETAPP INC | $2,844,000 | +29.3% | 34,757 | +14.8% | 0.01% | +18.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,809,000 | +18.8% | 43,677 | +25.4% | 0.01% | +8.3% |
| L | Buy | LOEWS CORP | $2,811,000 | +40.1% | 51,435 | +31.4% | 0.01% | +30.0% |
| MTDR | Buy | MATADOR RES CO | $2,847,000 | +72.1% | 79,061 | +12.1% | 0.01% | +44.4% |
| K | Buy | KELLOGG CO | $2,758,000 | +2.3% | 42,875 | +0.7% | 0.01% | -7.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,858,000 | +30.6% | 25,359 | +17.7% | 0.01% | +18.2% |
| IEFA | Buy | ISHAREStr core msci eafe | $2,653,000 | +45.4% | 35,438 | +39.9% | 0.01% | +20.0% |
| BE | Buy | BLOOM ENERGY CORP | $2,464,000 | +86.8% | 91,695 | +88.0% | 0.01% | +71.4% |
| ENB | Buy | ENBRIDGE INC | $2,477,000 | +19.1% | 61,856 | +8.3% | 0.01% | +9.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,627,000 | +12.3% | 61,605 | +0.0% | 0.01% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,479,000 | +2.9% | 49,635 | +2.4% | 0.01% | -7.7% |
| KFY | Buy | KORN FERRY | $2,593,000 | +17.2% | 35,744 | +0.7% | 0.01% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASICOsponsored ads | $2,658,000 | +31.5% | 359,238 | +30.2% | 0.01% | +9.1% |
| SAN | Buy | BANCO SANTANDERsponsored adr | $2,649,000 | +33.1% | 677,504 | +16.7% | 0.01% | +20.0% |
| ORAN | Buy | ORANGEsponsored adr | $2,585,000 | -2.5% | 225,950 | +5.1% | 0.01% | -14.3% |
| NSP | Buy | INSPERITY INC | $2,495,000 | +13.8% | 27,605 | +5.4% | 0.01% | +9.1% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $2,483,000 | +17.1% | 128,494 | +12.4% | 0.01% | +9.1% |
| WRK | Buy | WESTROCK CO | $2,469,000 | +3.9% | 46,390 | +1.6% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,520,000 | +66.3% | 30,201 | +50.5% | 0.01% | +50.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,647,000 | +86.8% | 18,273 | +51.3% | 0.01% | +71.4% |
| CWST | Buy | CASELLA WASTE SYS INC | $2,595,000 | +2.4% | 40,918 | +2.7% | 0.01% | -7.7% |
| PNR | Buy | PENTAIR PLC | $2,512,000 | +10.5% | 37,217 | +2.0% | 0.01% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,512,000 | +23.6% | 44,924 | +2.4% | 0.01% | +9.1% |
| HRI | Buy | HERC HLDGS INC | $2,344,000 | +38.6% | 20,914 | +25.2% | 0.01% | +22.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $2,454,000 | +10.2% | 39,102 | +0.3% | 0.01% | -8.3% |
| CONE | Buy | CYRUSONE INC | $2,308,000 | +74.7% | 32,265 | +65.3% | 0.01% | +57.1% |
| MGY | Buy | MAGNOLIA OIL and GAS CORP | $2,454,000 | +59.7% | 157,019 | +17.2% | 0.01% | +37.5% |
| TREX | Buy | TREX CO INC | $2,396,000 | +17.2% | 23,442 | +4.9% | 0.01% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $2,356,000 | – | 11,485 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC | $2,258,000 | -7.8% | 52,200 | +2.8% | 0.01% | -15.4% |
| AES | Buy | AES CORP | $2,378,000 | -1.5% | 91,232 | +1.3% | 0.01% | -15.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SABsponsored ads | $2,436,000 | +14.5% | 28,833 | +2.0% | 0.01% | 0.0% |
| BCO | Buy | BRINKS CO | $2,415,000 | +13.9% | 31,436 | +17.4% | 0.01% | 0.0% |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $2,448,000 | – | 197,863 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $2,357,000 | – | 15,284 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $2,364,000 | +7.2% | 21,512 | +0.5% | 0.01% | -8.3% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $2,326,000 | – | 51,760 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL and GAS CORP | $2,157,000 | +9.0% | 123,547 | +17.2% | 0.01% | 0.0% |
| CM | Buy | CANADIAN IMP BK COMM | $2,132,000 | +24.0% | 18,725 | +6.6% | 0.01% | +11.1% |
| ALB | New | ALBEMARLE CORP | $2,083,000 | – | 12,365 | +100.0% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr | $2,206,000 | +17.3% | 34,508 | +8.7% | 0.01% | 0.0% |
| ITOT | New | ISHAREStr core sandp ttl stk | $2,088,000 | – | 21,146 | +100.0% | 0.01% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON LTD | $2,121,000 | +6.0% | 59,837 | +14.3% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL | $2,057,000 | +22.2% | 13,585 | +4.8% | 0.01% | +11.1% |
| INDB | Buy | INDEPENDENT BK CORP | $2,061,000 | -7.4% | 27,303 | +3.3% | 0.01% | -16.7% |
| ARES | Buy | ARES MANAGEMENT CORP | $2,151,000 | +19.5% | 33,816 | +5.2% | 0.01% | +11.1% |
| HRL | Buy | HORMEL FOODS CORP | $2,068,000 | 0.0% | 43,315 | +0.0% | 0.01% | -9.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,150,000 | +96.5% | 46,920 | +71.9% | 0.01% | +66.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,165,000 | +0.8% | 53,965 | +9.5% | 0.01% | -9.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,121,000 | +6.5% | 44,575 | +0.4% | 0.01% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,059,000 | -10.1% | 26,470 | +0.0% | 0.01% | -16.7% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALS | $2,063,000 | +7.7% | 25,062 | +3.1% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDS INC | $2,192,000 | -17.0% | 29,417 | +3.4% | 0.01% | -28.6% |
| DCI | Buy | DONALDSON INC | $2,065,000 | +21.0% | 32,511 | +10.8% | 0.01% | +11.1% |
| TRNO | Buy | TERRENO RLTY CORP | $2,052,000 | +23.8% | 31,807 | +10.8% | 0.01% | +11.1% |
| TIG | New | TREAN INS GROUP INC | $2,188,000 | – | 145,142 | +100.0% | 0.01% | – |
| LZB | Buy | LA Z BOY INC | $1,905,000 | -4.1% | 51,433 | +10.0% | 0.01% | -10.0% |
| RGLD | New | ROYAL GOLD INC COM | $1,966,000 | – | 17,229 | +100.0% | 0.01% | – |
| BMO | Buy | BANK MONTREAL QUE | $1,873,000 | +34.9% | 18,258 | +17.2% | 0.01% | +28.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,006,000 | +11.6% | 24,478 | +10.8% | 0.01% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS IN | $1,946,000 | +2.4% | 23,131 | +5.9% | 0.01% | -10.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,860,000 | +18.8% | 23,255 | +10.2% | 0.01% | +12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,938,000 | +6.8% | 36,834 | +11.4% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,876,000 | +28.4% | 24,136 | +23.1% | 0.01% | +12.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,964,000 | -0.8% | 49,123 | +2.4% | 0.01% | -10.0% |
| STLA | Buy | STELLANTIS N.V | $1,842,000 | +15.8% | 93,438 | +4.5% | 0.01% | +12.5% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,975,000 | – | 11,522 | +100.0% | 0.01% | – |
| GMED | Buy | GLOBUS MED INC | $1,942,000 | +72.8% | 25,051 | +37.4% | 0.01% | +50.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,847,000 | +19.4% | 104,561 | +6.1% | 0.01% | +12.5% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,931,000 | – | 11,391 | +100.0% | 0.01% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $1,878,000 | +10.9% | 12,252 | +2.0% | 0.01% | 0.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,017,000 | – | 23,305 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $1,738,000 | +34.5% | 24,233 | +40.2% | 0.01% | +14.3% |
| HOMB | Buy | HOME BANCSHARES INC | $1,725,000 | +2.2% | 69,862 | +11.9% | 0.01% | -11.1% |
| HSBC | Buy | HSBC HLDGS PLCsponsored adr | $1,746,000 | +1.5% | 60,510 | +2.4% | 0.01% | -11.1% |
| ICFI | Buy | ICF INTL INC | $1,754,000 | +12.8% | 19,962 | +12.2% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INC | $1,740,000 | +76.8% | 20,012 | +57.7% | 0.01% | +60.0% |
| PKI | New | PERKINELMER INC | $1,816,000 | – | 11,762 | +100.0% | 0.01% | – |
| GMRE | New | GLOBAL MED REIT INC | $1,647,000 | – | 111,615 | +100.0% | 0.01% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,755,000 | -2.0% | 74,516 | +1.1% | 0.01% | -11.1% |
| PGRE | New | PARAMOUNT GROUP INC | $1,620,000 | – | 160,899 | +100.0% | 0.01% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,766,000 | +19.7% | 55,205 | +10.7% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP | $1,729,000 | -22.9% | 97,679 | +0.6% | 0.01% | -33.3% |
| SCHH | Buy | Schwab U.S. REIT ETF | $1,608,000 | +16.1% | 35,126 | +4.2% | 0.01% | +14.3% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS | $1,702,000 | +30.8% | 28,698 | +15.0% | 0.01% | +14.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,771,000 | +22.6% | 14,198 | +12.2% | 0.01% | 0.0% |
| IJK | Buy | ISHAREStr s&p mc 400gr etf | $1,705,000 | +8.2% | 21,073 | +4.8% | 0.01% | 0.0% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $1,696,000 | – | 61,198 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC | $1,759,000 | – | 20,010 | +100.0% | 0.01% | – |
| VER | Buy | VEREIT INC | $1,768,000 | +202.7% | 38,485 | +153.9% | 0.01% | +166.7% |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKT | $1,623,000 | – | 10,024 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $1,727,000 | +11.9% | 118,459 | +20.7% | 0.01% | 0.0% |
| LB | Buy | L BRANDS INC | $1,663,000 | +37.1% | 23,080 | +17.6% | 0.01% | +33.3% |
| MSM | Buy | MSC INDL DIRECT INC | $1,705,000 | +8.0% | 18,998 | +8.5% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE and DATA SYS INC | $1,671,000 | +9.6% | 73,766 | +11.1% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $1,644,000 | +51.2% | 32,902 | +16.6% | 0.01% | +33.3% |
| TER | Buy | TERADYNE INC | $1,778,000 | +26.9% | 13,272 | +15.2% | 0.01% | +14.3% |
| MGRC | Buy | MCGRATH RENTCORP | $1,614,000 | +16.2% | 19,781 | +14.8% | 0.01% | +14.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,750,000 | +6.0% | 18,191 | +5.7% | 0.01% | -11.1% |
| CARG | New | CARGURUS INC | $1,679,000 | – | 64,028 | +100.0% | 0.01% | – |
| PRO | Buy | PROS HOLDINGS INC | $1,650,000 | +17.5% | 36,200 | +9.5% | 0.01% | +14.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,393,000 | +53.9% | 40,417 | +43.5% | 0.01% | +40.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,583,000 | +22.3% | 620,859 | +11.2% | 0.01% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $1,563,000 | +8.2% | 16,588 | +5.7% | 0.01% | -12.5% |
| AMRS | Buy | AMYRIS INC | $1,450,000 | +5.6% | 88,593 | +23.2% | 0.01% | 0.0% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,597,000 | – | 32,563 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $1,558,000 | +25.4% | 109,046 | +22.5% | 0.01% | +16.7% |
| EQT | Buy | EQT CORP | $1,478,000 | +30.5% | 66,376 | +8.8% | 0.01% | +16.7% |
| MUSA | Buy | MURPHY USA INC | $1,412,000 | -3.9% | 10,585 | +4.1% | 0.01% | -12.5% |
| CW | Buy | CURTISS WRIGHT CORP | $1,441,000 | +2.4% | 12,131 | +2.2% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,530,000 | +15.8% | 33,693 | +6.3% | 0.01% | 0.0% |
| RUN | Buy | SUNRUN INC | $1,542,000 | +10.2% | 27,639 | +19.4% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $1,577,000 | +15.3% | 23,567 | +9.0% | 0.01% | 0.0% |
| RPD | Buy | RAPID7 INC | $1,474,000 | +28.3% | 15,579 | +1.1% | 0.01% | +16.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,393,000 | +9.6% | 22,655 | +13.4% | 0.01% | 0.0% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $1,447,000 | +18.8% | 24,243 | +15.1% | 0.01% | +16.7% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INC | $1,423,000 | +31.6% | 40,093 | +28.9% | 0.01% | +16.7% |
| WYNN | New | WYNN RESORTS LTD | $1,441,000 | – | 11,786 | +100.0% | 0.01% | – |
| FLWS | New | 1 800 FLOWERS COM INC | $1,298,000 | – | 40,726 | +100.0% | 0.01% | – |
| VICR | New | VICOR CORP | $1,210,000 | – | 11,447 | +100.0% | 0.01% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $1,217,000 | +135.4% | 44,703 | +83.5% | 0.01% | +100.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICALsponsord ads | $1,202,000 | +14.8% | 51,413 | +16.0% | 0.01% | +20.0% |
| GBCI | Buy | GLACIER BANCORP INC | $1,344,000 | +4.4% | 24,407 | +8.2% | 0.01% | -14.3% |
| IJT | Buy | ISHAREStr sandp sml 600 gwt | $1,368,000 | +4.2% | 10,315 | +0.7% | 0.01% | -14.3% |
| IEI | Buy | ISHAREStr 3 7 yr treas bd | $1,389,000 | +1.1% | 10,638 | +0.5% | 0.01% | -14.3% |
| UGI | Buy | UGI CORP | $1,327,000 | +15.6% | 28,658 | +2.3% | 0.01% | 0.0% |
| USMV | New | ISHAREStr msci usa min vol | $1,260,000 | – | 17,117 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNS | $1,273,000 | – | 68,775 | +100.0% | 0.01% | – |
| ITRI | Buy | ITRON INC | $1,331,000 | +33.8% | 13,311 | +18.5% | 0.01% | +20.0% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $1,200,000 | +34.2% | 14,556 | +19.8% | 0.01% | +20.0% |
| WOOF | Buy | PETCO HEALTH and WELLNESS CO INC | $1,256,000 | +108.3% | 56,061 | +105.7% | 0.01% | +100.0% |
| DISH | Buy | DISH NETWORK CORPORATION | $1,197,000 | +17.5% | 28,643 | +1.7% | 0.01% | +20.0% |
| DISCK | Buy | DISCOVERY INC | $1,204,000 | +1.5% | 41,532 | +29.1% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $1,230,000 | +4.1% | 35,651 | +1.1% | 0.01% | 0.0% |
| NTRA | Buy | NATERA INC | $1,230,000 | +14.0% | 10,837 | +1.9% | 0.01% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,290,000 | -11.8% | 12,879 | +2.2% | 0.01% | -25.0% |
| KEY | Buy | KEYCORP | $1,341,000 | +12.5% | 64,952 | +8.8% | 0.01% | 0.0% |
| YNDX | Buy | YANDEX N V | $1,312,000 | +11.1% | 18,539 | +0.5% | 0.01% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $1,376,000 | +3.9% | 15,054 | +4.3% | 0.01% | -14.3% |
| CRK | New | COMSTOCK RES INC | $1,317,000 | – | 197,455 | +100.0% | 0.01% | – |
| MMSI | Buy | MERIT MED SYS INC | $1,283,000 | +15.3% | 19,836 | +6.6% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $1,321,000 | +10.1% | 18,516 | +10.6% | 0.01% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,363,000 | +116.0% | 25,372 | +133.3% | 0.01% | +100.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,275,000 | +7.1% | 95,905 | +1.0% | 0.01% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $1,228,000 | +7.7% | 14,500 | +7.8% | 0.01% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INC | $1,369,000 | – | 34,930 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,339,000 | +26.0% | 14,293 | +28.3% | 0.01% | 0.0% |
| FTS | Buy | FORTIS INC | $1,186,000 | +5.4% | 26,809 | +3.3% | 0.01% | 0.0% |
| IWP | Buy | ISHAREStr rus md cp gr etf | $1,350,000 | +11.2% | 11,927 | +0.3% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $1,206,000 | +11.2% | 35,274 | +11.9% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $1,207,000 | +16.8% | 22,708 | +1.3% | 0.01% | +20.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,178,000 | +8.8% | 14,354 | +8.0% | 0.01% | -16.7% |
| ATRC | New | ATRICURE INC | $1,025,000 | – | 12,916 | +100.0% | 0.01% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,119,000 | +1.9% | 26,454 | +4.6% | 0.01% | -16.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $973,000 | +34.2% | 21,281 | +31.3% | 0.01% | +25.0% |
| OGN | New | ORGANON and CO | $990,000 | – | 32,741 | +100.0% | 0.01% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $997,000 | +2.2% | 24,026 | +3.4% | 0.01% | 0.0% |
| IEMG | Buy | ISHARESinc core msci emkt | $1,087,000 | +14.9% | 16,233 | +10.4% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $1,043,000 | +42.9% | 30,998 | +37.3% | 0.01% | +25.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $996,000 | -0.6% | 14,600 | +0.7% | 0.01% | 0.0% |
| CAE | Buy | CAE INC | $1,058,000 | +10.7% | 34,341 | +2.3% | 0.01% | 0.0% |
| THRM | New | GENTHERM INC | $1,101,000 | – | 15,490 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING | $1,105,000 | +19.5% | 11,282 | +12.3% | 0.01% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $966,000 | -2.4% | 189,704 | +2.7% | 0.01% | 0.0% |
| CDNA | New | CAREDX INC | $1,007,000 | – | 11,007 | +100.0% | 0.01% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $967,000 | +30.1% | 42,868 | +38.8% | 0.01% | +25.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,072,000 | +5.1% | 20,509 | +15.6% | 0.01% | 0.0% |
| CALX | Buy | CALIX INC | $991,000 | +40.4% | 20,867 | +2.4% | 0.01% | +25.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $1,070,000 | +1.7% | 21,046 | +4.3% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,106,000 | +8.6% | 21,458 | +6.5% | 0.01% | 0.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored ads | $1,030,000 | -14.4% | 349,081 | +13.7% | 0.01% | -16.7% |
| AGR | Buy | AVANGRID INC | $1,055,000 | +4.5% | 20,519 | +1.2% | 0.01% | 0.0% |
| SUM | New | SUMMIT MATLS INC | $1,010,000 | – | 28,979 | +100.0% | 0.01% | – |
| TCOM | Buy | TRIP COM GROUP LTDsponsored ads | $1,027,000 | -6.7% | 28,949 | +4.1% | 0.01% | -16.7% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,139,000 | +7.1% | 54,029 | +5.4% | 0.01% | -16.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC | $1,003,000 | +2.9% | 22,060 | +8.7% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLC | $1,139,000 | -1.8% | 99,397 | +0.0% | 0.01% | -16.7% |
| AN | Buy | AUTONATION INC | $1,067,000 | +6.8% | 11,252 | +4.9% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,146,000 | +6.5% | 108,223 | +13.1% | 0.01% | -16.7% |
| XPO | Buy | XPO LOGISTICS INC | $1,065,000 | -23.5% | 13,089 | +15.9% | 0.01% | -28.6% |
| CVLT | Buy | COMMVAULT SYS INC | $1,034,000 | +29.7% | 13,225 | +6.9% | 0.01% | +25.0% |
| BGS | Buy | B & G FOODS INC | $899,000 | +7.3% | 27,421 | +1.5% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $890,000 | +59.8% | 15,849 | +28.1% | 0.00% | +33.3% |
| KNL | Buy | KNOLL INC | $946,000 | +66.5% | 36,386 | +5.7% | 0.00% | +33.3% |
| KRG | New | KITE RLTY GROUP | $953,000 | – | 43,309 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $918,000 | +40.8% | 322,021 | +43.6% | 0.00% | +33.3% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $944,000 | +16.7% | 17,583 | +11.1% | 0.00% | 0.0% |
| JBI | New | JANUS INTERNATIONAL GROUP INC | $852,000 | – | 60,304 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $872,000 | – | 18,946 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $799,000 | +1.7% | 27,992 | +0.3% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $836,000 | +65.2% | 25,716 | +48.2% | 0.00% | +33.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $821,000 | +7.2% | 44,456 | +2.4% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $825,000 | +20.1% | 45,491 | +20.1% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $835,000 | +33.4% | 13,039 | +18.1% | 0.00% | +33.3% |
| EAF | Buy | GRAFTECH INTL LTD | $857,000 | +9.3% | 73,769 | +15.0% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $870,000 | +36.4% | 25,860 | +20.6% | 0.00% | +33.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $840,000 | +35.0% | 29,624 | +30.2% | 0.00% | +33.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $935,000 | +16.9% | 13,526 | +2.9% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $847,000 | -37.1% | 33,569 | +34.2% | 0.00% | -42.9% |
| CELH | New | CELSIUS HLDGS INC | $820,000 | – | 10,779 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $802,000 | – | 13,760 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $929,000 | – | 27,545 | +100.0% | 0.00% | – |
| VZIO | Buy | VIZIO HLDG CORP | $764,000 | +48.3% | 28,291 | +33.1% | 0.00% | +33.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $893,000 | +23.0% | 20,264 | +6.6% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $886,000 | +15.5% | 24,456 | +22.2% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $841,000 | +34.3% | 33,055 | +27.1% | 0.00% | +33.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CVsponsored adr | $940,000 | +11.4% | 62,653 | +0.8% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V NY REGISTRY SHS | $768,000 | -10.0% | 186,048 | +3.1% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $607,000 | +27.3% | 16,439 | +5.5% | 0.00% | +50.0% |
| MUST | Buy | COLUMBIA ETF TR I MULTI SEC MUNI | $618,000 | +10.4% | 27,329 | +9.0% | 0.00% | 0.0% |
| DV | New | DOUBLEVERIFY HLDGS INC | $739,000 | – | 17,455 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $652,000 | +16.2% | 19,057 | +3.8% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $668,000 | +25.8% | 55,877 | +16.9% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $701,000 | +5.1% | 17,633 | +7.9% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL INC | $603,000 | – | 12,091 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $539,000 | +44.5% | 32,264 | +35.0% | 0.00% | +50.0% |
| IUSB | New | ISHAREStr core total usd | $565,000 | – | 10,560 | +100.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INC | $731,000 | – | 27,695 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP | $648,000 | +6.9% | 25,143 | +5.4% | 0.00% | 0.0% |
| PUBM | New | PUBMATIC INC | $667,000 | – | 17,070 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $667,000 | +57.3% | 17,776 | +22.4% | 0.00% | +50.0% |
| MD | Buy | MEDNAX INC | $608,000 | +36.9% | 20,154 | +15.4% | 0.00% | +50.0% |
| OFG | Buy | OFG BANCORP | $536,000 | -0.4% | 24,248 | +1.9% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $604,000 | +28.2% | 10,873 | +7.9% | 0.00% | +50.0% |
| HP | Buy | HELMERICH & PAYNE INC | $665,000 | +34.9% | 20,372 | +11.3% | 0.00% | 0.0% |
| PGNY | New | PROGYNY INC | $592,000 | – | 10,028 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $638,000 | +4.1% | 21,762 | +5.3% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $745,000 | +81.3% | 60,906 | +25.5% | 0.00% | +50.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO | $710,000 | +29.3% | 21,981 | +26.2% | 0.00% | 0.0% |
| VMEO | New | VIMEO INC | $665,000 | – | 13,575 | +100.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TR BLOCKCHAIN LDR | $641,000 | -6.1% | 13,441 | +9.9% | 0.00% | -25.0% |
| AGO | New | ASSURED GUARANTY LTD | $595,000 | – | 12,524 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $695,000 | – | 10,226 | +100.0% | 0.00% | – |
| IVOL | New | KRANESHARES TR QUADRTC INT RT | $554,000 | – | 20,072 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $746,000 | – | 11,262 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $545,000 | – | 11,464 | +100.0% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $713,000 | +55.0% | 16,871 | +24.9% | 0.00% | +50.0% |
| KIM | Buy | KIMCO RLTY CORP | $559,000 | +11.4% | 26,797 | +0.1% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $665,000 | +68.4% | 35,066 | +43.6% | 0.00% | +50.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP | $546,000 | -4.4% | 13,027 | +6.7% | 0.00% | 0.0% |
| SNP | New | CHINA PETE & CHEM CORPsponsored ads | $697,000 | – | 13,659 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $543,000 | +29.0% | 14,343 | +2.4% | 0.00% | +50.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDsponsored ads | $733,000 | +11.2% | 18,020 | +6.9% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $721,000 | +26.5% | 17,711 | +44.4% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $571,000 | +20.2% | 10,937 | +5.4% | 0.00% | +50.0% |
| FVD | New | FIRST TR VALUE LINE DIVID INDE SHS | $577,000 | – | 14,511 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $731,000 | -9.5% | 17,138 | +1.2% | 0.00% | -25.0% |
| KBR | Buy | KBR INC | $617,000 | +10.0% | 16,163 | +10.5% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $604,000 | +43.5% | 19,625 | +21.9% | 0.00% | +50.0% |
| DFAC | New | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $725,000 | – | 26,855 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $403,000 | +1.5% | 28,510 | +0.1% | 0.00% | 0.0% |
| TEF | New | TELEFONICA S Asponsored adr | $348,000 | – | 73,955 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTD | $332,000 | +41.3% | 14,404 | +17.3% | 0.00% | +100.0% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT | $324,000 | +18.7% | 23,645 | +11.4% | 0.00% | +100.0% |
| BOX | New | BOX INC | $327,000 | – | 12,789 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $337,000 | +37.6% | 15,721 | +30.1% | 0.00% | +100.0% |
| ENR | New | ENERGIZER HLDGS INC | $470,000 | – | 10,944 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC | $394,000 | +16.2% | 13,614 | +5.2% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $349,000 | +37.4% | 24,231 | +12.5% | 0.00% | +100.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $510,000 | – | 14,932 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $467,000 | +29.0% | 12,556 | +20.2% | 0.00% | 0.0% |
| SKM | New | SK TELECOM LTDsponsored adr | $363,000 | – | 11,554 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP | $460,000 | +16.5% | 13,069 | +15.3% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $341,000 | +36.4% | 19,318 | +22.2% | 0.00% | +100.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $447,000 | +118.0% | 24,512 | +80.6% | 0.00% | +100.0% |
| RMBS | Buy | RAMBUS INC DEL | $393,000 | +46.1% | 16,587 | +19.8% | 0.00% | +100.0% |
| ZIP | New | ZIPRECRUITER INC | $351,000 | – | 14,055 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $411,000 | – | 23,976 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $510,000 | +17.8% | 16,049 | +6.9% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $462,000 | +42.2% | 28,949 | +24.3% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $432,000 | +24.1% | 30,319 | +27.9% | 0.00% | 0.0% |
| IAU | New | ISHARESgold tr ishares new | $351,000 | – | 10,420 | +100.0% | 0.00% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $468,000 | – | 13,595 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REPUBLIC INTL CP | $471,000 | +32.7% | 18,896 | +16.0% | 0.00% | 0.0% |
| OTLY | New | OATLY GROUP ABsponsored ads | $393,000 | – | 16,051 | +100.0% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $347,000 | +34.0% | 21,279 | +20.7% | 0.00% | +100.0% |
| NUBD | New | NUSHARES ETF TR NUVEEN ESG US | $473,000 | – | 18,141 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $390,000 | -4.2% | 18,379 | +7.9% | 0.00% | 0.0% |
| HEZU | Buy | ISHAREStr cur hd eurzn etf | $451,000 | +10.8% | 12,368 | +3.9% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $381,000 | +7.6% | 19,391 | +4.3% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $365,000 | 0.0% | 11,594 | +1.0% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD | $436,000 | +30.5% | 32,884 | +0.4% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $374,000 | +5.6% | 58,946 | +11.0% | 0.00% | 0.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $391,000 | – | 10,143 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $515,000 | – | 10,934 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $482,000 | – | 18,624 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $352,000 | – | 11,012 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $407,000 | +26.4% | 12,980 | +27.3% | 0.00% | 0.0% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $513,000 | – | 52,961 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $432,000 | +13.1% | 10,485 | +2.0% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $324,000 | -0.6% | 22,718 | +51.3% | 0.00% | 0.0% |
| UIS | New | UNISYS CORP | $375,000 | – | 14,810 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $359,000 | +6.5% | 15,453 | +6.5% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SAsponsored ads | $380,000 | +0.3% | 101,139 | +1.8% | 0.00% | 0.0% |
| OII | New | OCEANEERING INTL INC | $235,000 | – | 15,063 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $280,000 | – | 10,918 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC | $207,000 | – | 15,174 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $221,000 | – | 10,510 | +100.0% | 0.00% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FD | $262,000 | +22.4% | 13,049 | +4.9% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $255,000 | +14.3% | 10,622 | +3.6% | 0.00% | 0.0% |
| FBP | New | FIRST BANCORP P R | $238,000 | – | 20,000 | +100.0% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEWsponsored adr | $252,000 | -11.3% | 12,697 | +10.7% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $203,000 | -0.5% | 10,232 | +1.2% | 0.00% | 0.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $303,000 | – | 11,063 | +100.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $233,000 | -14.0% | 12,287 | +0.2% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATION | $247,000 | +15.4% | 11,813 | +14.3% | 0.00% | 0.0% |
| MTG | New | MGIC INVT CORP | $217,000 | – | 15,941 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S Asponsored adr | $262,000 | – | 18,314 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $263,000 | – | 10,102 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $288,000 | – | 14,918 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $306,000 | +16.8% | 22,804 | +19.6% | 0.00% | 0.0% |
| MRTN | New | MARTEN TRANS LTD | $203,000 | – | 12,299 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $216,000 | – | 16,985 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES LTD | $241,000 | – | 14,848 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AEW Capital Management, L.P. #1
- Delaware Management, L.P. #2
- Great Lakes Advisors, Inc #3
- Harding Loevner, L.P. #4
- Loomis Sayles & Company, L.P. #5
- Tocqueville Asset Management, L.P. #6
- Vaughan Nelson Investment Managment, L.P. #7
- MFS Investment Management, L.P. #8
- Natixis Investment Managers, L.P. #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.8% |
| VISA INC COM | 42 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.5% |
| APPLE INC COM | 42 | Q3 2023 | 2.6% |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 42 | Q3 2023 | 2.2% |
| ORACLE CORP | 42 | Q3 2023 | 1.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF TR TR UNIT | 42 | Q3 2023 | 3.1% |
View NATIXIS ADVISORS, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WorldSpace, Inc | August 08, 2008 | 2,251,508 | 5.2% |
| WebMD Health Corp. | July 09, 2008 | 479,481 | 5.1% |
View NATIXIS ADVISORS, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View NATIXIS ADVISORS, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.