$26.2 Billion is the total value of NATIXIS ADVISORS, L.P.'s 1893 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $852,682,000 | -4.2% | 2,765,667 | +4.5% | 3.25% | -4.4% |
| AAPL | Buy | APPLE INC | $626,684,000 | -1.0% | 3,589,050 | +0.7% | 2.39% | -1.1% |
| AMZN | Buy | AMAZON.COM INC | $612,203,000 | -1.7% | 187,795 | +0.5% | 2.34% | -1.8% |
| GOOGL | Sell | ALPHABET INCstk cl a | $427,002,000 | -5.3% | 153,523 | -1.3% | 1.63% | -5.4% |
| NVDA | Sell | NVIDIA CORP | $416,162,000 | -12.4% | 1,525,185 | -5.5% | 1.59% | -12.5% |
| V | Buy | VISA INC-CLASS A SHRS | $383,265,000 | +8.1% | 1,728,210 | +5.6% | 1.46% | +8.0% |
| GOOG | Sell | ALPHABET INCstk cl c | $324,873,000 | -7.0% | 116,317 | -3.7% | 1.24% | -7.1% |
| VSS | Buy | VANGUARDintl equity index fds ftse smcap etf | $291,840,000 | +15.3% | 2,355,640 | +24.7% | 1.11% | +15.1% |
| VEA | Buy | VANGUARDtax-managed intl fd ftse dev mkt etf | $256,953,000 | +110.2% | 5,349,848 | +123.4% | 0.98% | +109.9% |
| JNJ | Buy | JOHNSON and JOHNSON | $241,256,000 | +48.7% | 1,361,262 | +43.5% | 0.92% | +48.4% |
| FB | Sell | META PLATFORMS INC | $235,301,000 | -51.4% | 1,058,199 | -26.5% | 0.90% | -51.5% |
| TSLA | Buy | TESLA INC | $216,732,000 | +163.9% | 201,124 | +158.8% | 0.83% | +163.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $215,608,000 | +8.4% | 422,786 | +6.8% | 0.82% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $190,122,000 | +30.1% | 538,726 | +10.2% | 0.72% | +29.9% |
| ORCL | Sell | ORACLE CORP | $182,657,000 | -11.5% | 2,207,864 | -6.7% | 0.70% | -11.5% |
| EFV | Sell | ISHAREStr eafe value etf | $177,899,000 | -16.6% | 3,539,568 | -16.3% | 0.68% | -16.7% |
| UNP | Buy | UNION PAC CORP | $176,174,000 | +18.1% | 644,829 | +8.9% | 0.67% | +18.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $174,984,000 | +19.3% | 670,518 | +0.4% | 0.67% | +19.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS | $174,617,000 | -14.8% | 517,799 | +4.7% | 0.67% | -14.9% |
| DIS | Buy | THE WALT DISNEY CO | $165,337,000 | -7.1% | 1,205,430 | +4.9% | 0.63% | -7.2% |
| CRM | Sell | SALESFORCE.COM INC | $159,607,000 | -20.4% | 751,730 | -4.8% | 0.61% | -20.5% |
| BA | Sell | BOEING CO | $157,299,000 | -6.8% | 821,406 | -2.0% | 0.60% | -6.8% |
| JPM | Sell | JPMORGAN CHASE and CO | $154,336,000 | -18.0% | 1,132,156 | -4.7% | 0.59% | -18.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $152,748,000 | +3.3% | 1,740,726 | +3.0% | 0.58% | +3.0% |
| SCZ | Sell | ISHAREStr eafe sml cp etf | $149,588,000 | -13.9% | 2,254,864 | -5.1% | 0.57% | -14.0% |
| VUG | Buy | VANGUARDgrowth etf | $149,249,000 | +31.0% | 518,948 | +46.2% | 0.57% | +30.8% |
| AON | Buy | AON PLC SHS | $148,705,000 | +18.9% | 456,668 | +9.7% | 0.57% | +18.6% |
| DHR | Buy | DANAHER CORPORATION | $148,045,000 | -6.0% | 504,704 | +5.5% | 0.56% | -6.0% |
| VTV | Buy | VANGUARDindex fds value etf | $146,798,000 | +24.8% | 993,357 | +24.2% | 0.56% | +24.7% |
| BAC | Buy | BK OF AMERICA CORP | $143,714,000 | -5.0% | 3,486,505 | +2.6% | 0.55% | -5.0% |
| COST | Buy | COSTCO WHSL CORP | $136,012,000 | +6.7% | 236,194 | +5.2% | 0.52% | +6.6% |
| NVO | Buy | NOVO-NORDISK A/Ssponsored adr | $133,902,000 | +17.8% | 1,205,777 | +18.8% | 0.51% | +17.7% |
| CMCSA | Buy | COMCAST CORP | $131,259,000 | +6.4% | 2,803,492 | +14.4% | 0.50% | +6.4% |
| PG | Buy | PROCTER and GAMBLE CO | $131,503,000 | -4.3% | 860,623 | +2.4% | 0.50% | -4.6% |
| QCOM | Sell | QUALCOMM INC | $130,460,000 | -22.1% | 853,681 | -6.7% | 0.50% | -22.1% |
| ADSK | Sell | AUTODESK INC | $128,327,000 | -27.4% | 598,680 | -4.7% | 0.49% | -27.6% |
| HD | Buy | HOME DEPOT INC | $127,799,000 | -24.6% | 426,949 | +4.5% | 0.49% | -24.7% |
| CAT | Buy | CATERPILLAR INC | $122,654,000 | +50.8% | 550,465 | +39.9% | 0.47% | +50.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $122,847,000 | +7.3% | 175,893 | -3.0% | 0.47% | +7.1% |
| DE | Sell | DEERE & CO | $122,402,000 | +5.0% | 294,618 | -13.3% | 0.47% | +4.9% |
| COP | Buy | CONOCOPHILLIPS | $119,907,000 | +40.0% | 1,199,065 | +1.1% | 0.46% | +39.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $119,132,000 | +47.4% | 1,030,114 | +140.4% | 0.45% | +46.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $119,131,000 | +47.9% | 476,467 | +7.6% | 0.45% | +47.4% |
| LLY | Buy | LILLY ELI and CO | $111,186,000 | +80.7% | 388,261 | +74.3% | 0.42% | +80.4% |
| PEP | Buy | PEPSICO INC | $110,857,000 | +58.8% | 662,306 | +64.8% | 0.42% | +58.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $110,890,000 | -34.6% | 187,742 | -26.1% | 0.42% | -34.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $109,753,000 | -41.7% | 1,968,307 | -33.8% | 0.42% | -41.7% |
| CVX | Buy | CHEVRON CORP | $109,948,000 | +56.3% | 675,237 | +12.7% | 0.42% | +55.8% |
| NFLX | Buy | NETFLIX.COM INC | $109,921,000 | +64.4% | 293,443 | +164.4% | 0.42% | +64.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $109,283,000 | -27.8% | 1,048,169 | -16.7% | 0.42% | -27.9% |
| ABT | Buy | ABBOTT LABS | $108,815,000 | -15.2% | 919,359 | +0.9% | 0.42% | -15.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $106,434,000 | -7.2% | 233,602 | +15.6% | 0.41% | -7.3% |
| MS | Sell | MORGAN STANLEY | $104,858,000 | -14.7% | 1,199,749 | -4.2% | 0.40% | -14.9% |
| NEE | Buy | NEXTERA ENERGY INC | $104,279,000 | +0.3% | 1,231,012 | +10.6% | 0.40% | +0.3% |
| NOW | Buy | SERVICENOW INC | $102,007,000 | +92.5% | 183,173 | +124.4% | 0.39% | +92.6% |
| MA | Buy | MASTERCARD INCORPORATED | $99,374,000 | +10.6% | 278,062 | +11.2% | 0.38% | +10.5% |
| ABBV | Buy | ABBVIE INC | $97,544,000 | +36.7% | 601,720 | +14.1% | 0.37% | +36.3% |
| VO | Buy | VANGUARDindex fds mid cap etf | $96,770,000 | +23.5% | 406,869 | +32.3% | 0.37% | +23.4% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $94,014,000 | -22.3% | 1,176,649 | -6.6% | 0.36% | -22.3% |
| MRK | Buy | MERCK and CO INC | $93,831,000 | +21.2% | 1,143,582 | +13.2% | 0.36% | +20.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $92,768,000 | +4.2% | 371,638 | +47.1% | 0.35% | +4.1% |
| SBUX | Sell | STARBUCKS CORP | $92,337,000 | -30.6% | 1,015,028 | -10.8% | 0.35% | -30.7% |
| TXN | Buy | TEXAS INSTRS INC | $89,606,000 | +11.6% | 488,369 | +14.6% | 0.34% | +11.4% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $88,670,000 | -9.6% | 479,091 | +11.2% | 0.34% | -9.9% |
| ILMN | Sell | ILLUMINA INC | $88,181,000 | -8.9% | 252,377 | -0.8% | 0.34% | -9.2% |
| WFC | Sell | WELLS FARGO and CO | $87,220,000 | -0.5% | 1,799,839 | -1.5% | 0.33% | -0.6% |
| ANTM | Buy | ANTHEM INC | $86,202,000 | +12.0% | 175,485 | +5.7% | 0.33% | +11.9% |
| ETN | Sell | EATON CORP PLC SHS | $86,280,000 | -14.8% | 568,527 | -3.0% | 0.33% | -15.0% |
| CB | Buy | CHUBB LIMITED | $85,321,000 | +19.0% | 398,883 | +7.5% | 0.32% | +18.6% |
| INTU | Sell | INTUIT | $84,075,000 | -25.7% | 174,851 | -0.6% | 0.32% | -25.7% |
| PFE | Buy | PFIZER INC | $82,703,000 | +25.1% | 1,597,501 | +42.7% | 0.32% | +25.0% |
| CI | Buy | CIGNA CORP | $80,972,000 | +28.8% | 337,934 | +23.5% | 0.31% | +28.8% |
| MCK | Buy | MCKESSON CORP | $80,992,000 | +27.2% | 264,566 | +3.3% | 0.31% | +27.2% |
| SPGI | Buy | S&P GLOBAL INC | $80,242,000 | +115.2% | 195,626 | +147.6% | 0.31% | +115.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $80,047,000 | +23.7% | 428,060 | +8.2% | 0.30% | +23.5% |
| AVGO | Buy | BROADCOM INC | $78,398,000 | +2.2% | 124,504 | +8.0% | 0.30% | +2.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $77,877,000 | +7.4% | 321,541 | +20.5% | 0.30% | +7.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $76,748,000 | +37.0% | 774,684 | +19.1% | 0.29% | +36.9% |
| KO | Buy | COCA COLA CO | $76,662,000 | +10.0% | 1,236,483 | +5.0% | 0.29% | +9.8% |
| BP | Buy | BP PLCsponsored adr | $76,515,000 | +22.3% | 2,602,551 | +10.7% | 0.29% | +22.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $75,779,000 | -16.9% | 251,191 | -1.0% | 0.29% | -17.0% |
| IJJ | Sell | ISHAREStr s&p mc 400vl etf | $75,743,000 | -23.1% | 690,834 | -22.4% | 0.29% | -23.1% |
| LIN | Buy | LINDE PLC SHS | $75,509,000 | +11.7% | 236,389 | +21.1% | 0.29% | +11.6% |
| MDT | Sell | MEDTRONIC PLC SHS | $75,539,000 | -1.8% | 680,837 | -8.4% | 0.29% | -2.0% |
| DEO | Buy | DIAGEO PLCsponsored adr | $73,625,000 | -5.4% | 362,433 | +2.5% | 0.28% | -5.4% |
| PGR | Buy | PROGRESSIVE CORP | $73,358,000 | +19.8% | 643,546 | +7.9% | 0.28% | +19.7% |
| SYK | Buy | STRYKER CORPORATION | $73,167,000 | +1.7% | 273,676 | +1.7% | 0.28% | +1.5% |
| IJH | Buy | ISHAREStr core sandp mcp etf | $72,303,000 | +97.8% | 269,445 | +108.6% | 0.28% | +97.1% |
| SNY | Buy | SANOFIsponsored adr | $71,580,000 | +11.7% | 1,394,225 | +9.0% | 0.27% | +11.4% |
| ZTS | Sell | ZOETIS INC | $71,168,000 | -25.0% | 377,369 | -2.9% | 0.27% | -25.1% |
| FCX | Buy | FREEPORT-MCMORAN INC | $71,118,000 | +25.7% | 1,429,802 | +5.4% | 0.27% | +25.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $69,895,000 | -9.1% | 431,183 | +15.9% | 0.27% | -8.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $69,241,000 | +21.9% | 524,074 | +26.2% | 0.26% | +21.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $67,870,000 | +42.9% | 929,350 | +22.0% | 0.26% | +43.1% |
| CME | Buy | CME GROUP INC | $67,435,000 | +17.9% | 283,509 | +13.3% | 0.26% | +17.9% |
| VEU | Sell | VANGUARDintl equity index fds allwrld ex us | $67,053,000 | -21.4% | 1,164,315 | -16.4% | 0.26% | -21.5% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $66,874,000 | -8.1% | 100,122 | +9.5% | 0.26% | -8.3% |
| SHOP | Buy | SHOPIFY INC | $65,883,000 | +75.9% | 97,466 | +258.3% | 0.25% | +75.5% |
| LOW | Buy | LOWES COS INC | $65,097,000 | -19.2% | 321,962 | +3.3% | 0.25% | -19.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $64,492,000 | +26.9% | 327,284 | +7.6% | 0.25% | +26.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $63,622,000 | -7.7% | 174,197 | -1.0% | 0.24% | -7.6% |
| HON | Buy | HONEYWELL INTL INC | $63,578,000 | +4.3% | 326,744 | +11.8% | 0.24% | +3.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $63,427,000 | +4.1% | 675,184 | +5.3% | 0.24% | +3.9% |
| C | Sell | CITIGROUP INC | $62,836,000 | -25.4% | 1,176,712 | -15.6% | 0.24% | -25.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $62,640,000 | +336.9% | 91,450 | +350.5% | 0.24% | +334.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $62,749,000 | +7.9% | 132,879 | +12.4% | 0.24% | +7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $61,135,000 | +29.9% | 1,200,151 | +32.5% | 0.23% | +29.4% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $60,337,000 | +40.3% | 133,595 | +47.6% | 0.23% | +40.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $60,415,000 | +15.0% | 962,479 | +4.2% | 0.23% | +14.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $59,530,000 | +10.2% | 349,312 | +12.4% | 0.23% | +10.2% |
| CVS | Buy | CVS HEALTH CORP | $59,142,000 | +0.5% | 584,351 | +2.5% | 0.23% | +0.4% |
| SNPS | Buy | SYNOPSYS INC | $59,058,000 | -3.2% | 177,207 | +7.1% | 0.22% | -3.4% |
| ENTG | Sell | ENTEGRIS INC | $58,479,000 | -14.6% | 445,522 | -9.9% | 0.22% | -14.9% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $58,241,000 | -15.2% | 134,149 | -5.0% | 0.22% | -15.3% |
| UBS | Sell | UBS GROUP AG SHS | $58,339,000 | +8.0% | 2,985,599 | -1.2% | 0.22% | +7.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $58,068,000 | +40.8% | 1,220,439 | +27.0% | 0.22% | +39.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $57,239,000 | +21.0% | 127,989 | +4.7% | 0.22% | +20.4% |
| BABA | Buy | ALIBABA GROUPsponsored ads | $57,090,000 | -0.9% | 524,734 | +8.2% | 0.22% | -0.9% |
| NKE | Sell | NIKE INC | $56,459,000 | -20.3% | 419,585 | -1.3% | 0.22% | -20.4% |
| DG | Sell | DOLLAR GEN CORP | $56,234,000 | -31.9% | 252,591 | -27.9% | 0.21% | -32.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $54,804,000 | -39.5% | 531,258 | -21.3% | 0.21% | -39.6% |
| DOV | Buy | DOVER CORP | $54,221,000 | -10.4% | 345,578 | +3.7% | 0.21% | -10.4% |
| SQ | Buy | BLOCK INC | $54,344,000 | +1110.3% | 400,774 | +1341.7% | 0.21% | +1117.6% |
| DUK | Buy | DUKE ENERGY CORP | $53,257,000 | +16.4% | 476,961 | +9.3% | 0.20% | +16.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $51,713,000 | +9.1% | 613,377 | +8.8% | 0.20% | +8.8% |
| YUM | Sell | YUM! BRANDS INC | $50,904,000 | -16.8% | 429,463 | -2.6% | 0.19% | -17.1% |
| CLX | Buy | CLOROX CO | $50,020,000 | -14.7% | 359,779 | +7.0% | 0.19% | -14.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $49,836,000 | +39.8% | 1,182,071 | +24.0% | 0.19% | +39.7% |
| KOS | Buy | KOSMOS ENERGY LTD | $49,901,000 | +119.0% | 6,940,290 | +5.4% | 0.19% | +118.4% |
| CIEN | Buy | CIENA CORP | $49,810,000 | -17.3% | 821,538 | +5.0% | 0.19% | -17.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $49,718,000 | +6.9% | 554,458 | +5.7% | 0.19% | +6.7% |
| BLK | Buy | BLACKROCK INC | $49,640,000 | -4.1% | 64,959 | +14.9% | 0.19% | -4.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $49,002,000 | -5.5% | 813,858 | -4.4% | 0.19% | -5.6% |
| WMT | Buy | WALMART INC | $48,871,000 | +21.4% | 328,170 | +17.9% | 0.19% | +20.8% |
| VOE | Sell | VANGUARDindex fds mcap vl idxvip | $48,730,000 | -64.6% | 325,582 | -64.5% | 0.19% | -64.6% |
| SAIA | Buy | SAIA INC | $47,131,000 | -22.3% | 193,300 | +7.4% | 0.18% | -22.4% |
| CTVA | Buy | CORTEVA INC | $47,231,000 | +30.3% | 821,705 | +7.1% | 0.18% | +30.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $46,844,000 | -0.9% | 763,792 | +5.2% | 0.18% | -0.6% |
| PLD | Buy | PROLOGIS INC. | $46,874,000 | +8.5% | 290,278 | +13.2% | 0.18% | +8.5% |
| SO | Sell | SOUTHERN CO | $46,798,000 | +2.3% | 645,407 | -3.2% | 0.18% | +1.7% |
| MCD | Sell | MCDONALDS CORP | $46,499,000 | -9.1% | 188,043 | -1.4% | 0.18% | -9.2% |
| XOM | Buy | EXXON MOBIL CORP | $46,271,000 | +77.7% | 560,245 | +31.7% | 0.18% | +77.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INCsponsored ads | $45,882,000 | +35.4% | 7,412,347 | +19.4% | 0.18% | +35.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $45,332,000 | -2.8% | 151,774 | +16.7% | 0.17% | -2.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $45,423,000 | -4.1% | 341,652 | +8.7% | 0.17% | -4.4% |
| MDLZ | Buy | MONDELEZ INTL INC | $43,808,000 | +7.2% | 697,795 | +13.2% | 0.17% | +7.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $43,380,000 | -1.3% | 125,237 | +18.4% | 0.16% | -1.8% |
| ALC | Buy | ALCON AG ORD SHS | $43,366,000 | -3.8% | 546,650 | +5.7% | 0.16% | -4.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $43,079,000 | +13.9% | 200,874 | +13.8% | 0.16% | +13.9% |
| New | SHELL PLCsponsored adr | $42,739,000 | – | 778,080 | +100.0% | 0.16% | – | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $42,470,000 | +23.1% | 640,193 | +8.1% | 0.16% | +22.7% |
| WDAY | Sell | WORKDAY INC | $42,173,000 | -16.9% | 176,120 | -5.2% | 0.16% | -17.0% |
| CP | Buy | CANADIAN PAC RY LTD | $41,710,000 | +35.6% | 505,334 | +18.2% | 0.16% | +35.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $41,450,000 | -8.3% | 224,720 | -0.3% | 0.16% | -8.7% |
| AMGN | Buy | AMGEN INC | $40,601,000 | +20.8% | 167,897 | +12.4% | 0.16% | +21.1% |
| TGT | Buy | TARGET CORP | $40,679,000 | +8.3% | 191,684 | +18.1% | 0.16% | +8.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $40,405,000 | -20.5% | 192,954 | -6.3% | 0.15% | -20.6% |
| BRKS | Buy | AZENTA INC | $39,832,000 | -13.7% | 480,602 | +7.4% | 0.15% | -13.6% |
| WSO | Buy | WATSCO INC | $38,560,000 | +2.7% | 126,576 | +5.5% | 0.15% | +2.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $38,088,000 | -6.5% | 753,630 | -8.5% | 0.14% | -7.1% |
| RGEN | Buy | REPLIGEN CORP | $37,939,000 | +29.5% | 201,707 | +82.3% | 0.14% | +29.5% |
| INTC | Buy | INTEL CORP | $37,751,000 | +5.0% | 760,660 | +9.0% | 0.14% | +5.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $37,523,000 | -21.5% | 113,672 | -9.1% | 0.14% | -21.9% |
| HES | Buy | HESS CORP | $36,910,000 | +174.4% | 344,821 | +89.8% | 0.14% | +176.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $37,002,000 | -18.6% | 26,946 | +0.6% | 0.14% | -19.0% |
| GM | Sell | GENERAL MTRS CO | $36,674,000 | -28.3% | 838,443 | -3.8% | 0.14% | -28.2% |
| NTR | Buy | NUTRIEN LTD | $36,693,000 | +847.6% | 352,852 | +585.2% | 0.14% | +833.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $36,831,000 | +147.1% | 458,094 | +105.7% | 0.14% | +145.6% |
| MAR | Buy | MARRIOTT INTL INC | $36,595,000 | +64.0% | 208,253 | +54.1% | 0.14% | +64.7% |
| AMP | Buy | AMERIPRISE FINL INC | $36,790,000 | +8.5% | 122,489 | +9.0% | 0.14% | +7.7% |
| ADI | Buy | ANALOG DEVICES INC | $36,061,000 | -3.9% | 218,315 | +2.3% | 0.14% | -3.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $35,460,000 | +10.6% | 353,123 | +20.2% | 0.14% | +10.7% |
| RACE | Buy | FERRARI N V | $35,133,000 | -12.6% | 161,092 | +3.7% | 0.13% | -13.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $35,268,000 | +18.0% | 322,549 | +55.3% | 0.13% | +17.5% |
| D | Buy | DOMINION ENERGY INC | $35,248,000 | +31.9% | 414,832 | +21.9% | 0.13% | +31.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $33,792,000 | -14.1% | 459,263 | -5.7% | 0.13% | -14.0% |
| MO | Buy | ALTRIA GROUP INC | $33,242,000 | +35.5% | 636,207 | +22.9% | 0.13% | +35.1% |
| AMAT | Buy | APPLIED MATLS INC | $33,398,000 | +16.5% | 253,402 | +39.1% | 0.13% | +16.5% |
| AZO | Buy | AUTOZONE INC | $33,040,000 | +2.6% | 16,160 | +5.2% | 0.13% | +2.4% |
| VOO | Sell | VANGUARD | $32,927,000 | -5.7% | 79,310 | -0.8% | 0.13% | -5.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $33,148,000 | +17.9% | 14,115 | +20.4% | 0.13% | +17.8% |
| E | Buy | ENI S P Asponsored adr | $32,534,000 | +28.6% | 1,112,285 | +21.5% | 0.12% | +27.8% |
| ROLL | Buy | RBC BEARINGS INC | $31,866,000 | +18.9% | 164,360 | +23.9% | 0.12% | +19.6% |
| CSX | Buy | CSX CORP | $31,899,000 | +8.6% | 851,769 | +9.0% | 0.12% | +8.9% |
| RMD | Buy | RESMED INC | $31,789,000 | -3.9% | 131,082 | +3.2% | 0.12% | -4.0% |
| MET | Buy | METLIFE INC | $31,537,000 | +19.2% | 448,735 | +6.0% | 0.12% | +18.8% |
| RELX | Buy | RELX PLCsponsored adr | $31,451,000 | +0.1% | 1,011,277 | +4.9% | 0.12% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $31,109,000 | -3.4% | 686,268 | +0.7% | 0.12% | -3.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $30,942,000 | +12.5% | 718,922 | +13.9% | 0.12% | +12.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $30,732,000 | -26.0% | 63,276 | -24.8% | 0.12% | -26.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $30,687,000 | +19.5% | 307,573 | +6.6% | 0.12% | +19.4% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS | $30,768,000 | +49.5% | 786,300 | +56.0% | 0.12% | +48.1% |
| URI | Sell | UNITED RENTALS INC | $30,246,000 | +6.9% | 85,151 | -0.0% | 0.12% | +6.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN | $29,931,000 | -5.4% | 451,107 | +4.3% | 0.11% | -5.8% |
| CNC | Buy | CENTENE CORP | $29,907,000 | +8.6% | 355,231 | +6.3% | 0.11% | +8.6% |
| HCA | Buy | HCA HEALTHCARE INC | $29,489,000 | +1.6% | 117,662 | +4.1% | 0.11% | +0.9% |
| TFC | Buy | TRUIST FINL CORP | $29,476,000 | +5.3% | 519,858 | +8.7% | 0.11% | +4.7% |
| DVN | Sell | DEVON ENERGY CORP | $29,068,000 | +12.2% | 491,602 | -16.4% | 0.11% | +12.1% |
| TMUS | Buy | T-MOBILE US INC | $28,897,000 | +33.6% | 225,144 | +20.8% | 0.11% | +32.5% |
| Buy | GENERAL ELECTRIC CO | $28,813,000 | +29.8% | 314,892 | +34.0% | 0.11% | +29.4% | |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $28,932,000 | +9.2% | 462,098 | +18.4% | 0.11% | +8.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $28,542,000 | +12.9% | 644,430 | +8.3% | 0.11% | +12.4% |
| GGG | Buy | GRACO INC | $28,709,000 | -8.6% | 411,775 | +5.7% | 0.11% | -9.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $28,418,000 | -13.9% | 433,398 | +6.8% | 0.11% | -14.3% |
| STE | Buy | STERIS PLC SHS | $28,090,000 | +1.3% | 116,183 | +2.0% | 0.11% | +0.9% |
| ALL | Buy | ALLSTATE CORP | $27,970,000 | +42.6% | 201,933 | +21.1% | 0.11% | +42.7% |
| CBRE | Sell | CBRE GROUP INC | $27,704,000 | -22.0% | 302,710 | -7.6% | 0.11% | -22.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $27,714,000 | +23.2% | 232,134 | +20.8% | 0.11% | +23.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $27,842,000 | +23.3% | 214,134 | +26.8% | 0.11% | +23.3% |
| WMB | Buy | WILLIAMS COS INC | $27,578,000 | +118.6% | 825,444 | +70.4% | 0.10% | +118.8% |
| IJR | Buy | ISHAREScore s&p small - cap etf | $27,421,000 | +29.1% | 254,187 | +37.0% | 0.10% | +29.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $27,589,000 | +25.0% | 137,087 | +38.5% | 0.10% | +25.0% |
| UL | Sell | UNILEVER PLCsponsored adr | $27,662,000 | -52.4% | 607,045 | -43.8% | 0.10% | -52.7% |
| NDAQ | Buy | NASDAQ INC | $27,263,000 | -14.6% | 152,992 | +0.7% | 0.10% | -14.8% |
| TJX | Sell | TJX COS INC | $27,233,000 | -31.2% | 449,552 | -13.8% | 0.10% | -31.1% |
| TRP | Buy | TC ENERGY CORP | $26,922,000 | +52.3% | 477,180 | +25.6% | 0.10% | +51.5% |
| VXF | Buy | VANGUARDindex fds extend mkt etf | $27,073,000 | -7.2% | 163,427 | +2.5% | 0.10% | -7.2% |
| RBC | Buy | REGAL REXNORD CORPORATION | $27,037,000 | +29.5% | 181,723 | +48.1% | 0.10% | +28.8% |
| TM | Sell | TOYOTA MOTOR CORPsponsored ads | $27,054,000 | -3.2% | 150,093 | -0.4% | 0.10% | -3.7% |
| FISV | Buy | FISERV INC | $27,115,000 | -0.6% | 267,406 | +1.8% | 0.10% | -1.0% |
| ICLR | Buy | ICON PLC | $26,629,000 | -14.1% | 109,487 | +9.4% | 0.10% | -13.6% |
| CDW | Buy | CDW CORPORATION | $26,555,000 | +3.5% | 148,439 | +18.4% | 0.10% | +3.1% |
| BOH | Buy | BANK HAWAII CORP | $26,398,000 | +10.2% | 314,563 | +10.0% | 0.10% | +11.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $26,357,000 | -17.9% | 214,360 | +7.6% | 0.10% | -17.9% |
| SYNH | Buy | SYNEOS HEALTH INC | $26,330,000 | +4.9% | 325,255 | +33.1% | 0.10% | +4.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $26,304,000 | -13.4% | 92,698 | -2.9% | 0.10% | -13.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $26,314,000 | -9.0% | 64,070 | +4.0% | 0.10% | -9.1% |
| GPN | Buy | GLOBAL PMTS INC | $26,002,000 | +25.8% | 190,017 | +24.3% | 0.10% | +25.3% |
| EMR | Buy | EMERSON ELEC CO | $25,975,000 | +32.1% | 264,919 | +25.2% | 0.10% | +32.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $25,936,000 | +64.9% | 323,759 | +37.0% | 0.10% | +65.0% |
| VALE | Buy | VALE S Asponsored ads | $25,860,000 | +55.1% | 1,293,635 | +8.8% | 0.10% | +54.7% |
| J | Buy | JACOBS ENGR GROUP INC | $26,084,000 | +8.6% | 189,278 | +9.7% | 0.10% | +7.6% |
| SU | Buy | SUNCOR ENERGY INC | $25,066,000 | +52.4% | 769,143 | +17.0% | 0.10% | +52.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $25,097,000 | -19.1% | 56,857 | -34.9% | 0.10% | -19.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $25,215,000 | -26.8% | 155,947 | +9.7% | 0.10% | -27.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $25,218,000 | +9.9% | 88,415 | +14.8% | 0.10% | +9.1% |
| ADP | Sell | AUTOMATIC DATA PROC | $24,912,000 | -52.2% | 109,484 | -48.2% | 0.10% | -52.3% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $24,906,000 | -7.9% | 165,122 | +9.4% | 0.10% | -7.8% |
| HUM | Sell | HUMANA INC | $24,723,000 | -9.3% | 56,812 | -3.3% | 0.09% | -9.6% |
| EXPE | Buy | EXPEDIA INC | $24,506,000 | +57.2% | 125,243 | +45.2% | 0.09% | +55.0% |
| CL | Sell | COLGATE PALMOLIVE | $24,012,000 | -68.3% | 316,652 | -64.3% | 0.09% | -68.2% |
| ROST | Buy | ROSS STORES INC | $24,185,000 | -7.2% | 267,353 | +17.2% | 0.09% | -8.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHS | $24,096,000 | +26.8% | 229,028 | +29.9% | 0.09% | +26.0% |
| LRCX | Buy | LAM RESEARCH CORP | $24,253,000 | -21.2% | 45,113 | +5.4% | 0.09% | -21.4% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $23,893,000 | +61.8% | 782,606 | +95.3% | 0.09% | +62.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $23,497,000 | -5.2% | 127,287 | +7.2% | 0.09% | -5.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD SHS | $23,263,000 | +5.7% | 98,482 | +6.2% | 0.09% | +6.0% |
| APTV | Buy | APTIV PLC SHS | $23,374,000 | -0.4% | 195,259 | +37.2% | 0.09% | -1.1% |
| VB | Sell | VANGUARDindex fds small cp etf | $23,215,000 | -43.7% | 109,237 | -40.1% | 0.09% | -43.3% |
| HLI | Buy | HOULIHAN LOKEY INC | $22,983,000 | -9.0% | 261,761 | +7.2% | 0.09% | -8.3% |
| AMT | Sell | AMERICAN TOWER CORP | $23,059,000 | -33.3% | 91,789 | -22.3% | 0.09% | -33.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $22,951,000 | +2.2% | 95,162 | -11.7% | 0.09% | +2.3% |
| VXUS | Buy | VANGUARDstar fds vg tl intl stk f | $23,111,000 | +1.8% | 386,855 | +8.3% | 0.09% | +1.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $22,788,000 | +39.2% | 317,341 | +33.8% | 0.09% | +38.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $22,629,000 | -3.5% | 444,479 | -13.0% | 0.09% | -4.4% |
| PPG | Sell | PPG INDS INC | $22,215,000 | -33.2% | 169,493 | -12.1% | 0.08% | -33.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $22,180,000 | -2.8% | 140,407 | +27.1% | 0.08% | -2.3% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $22,367,000 | -1.5% | 596,303 | -30.9% | 0.08% | -2.3% |
| EL | Buy | LAUDER ESTEE COS INC | $22,073,000 | -23.3% | 81,057 | +4.3% | 0.08% | -23.6% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $22,051,000 | +5.9% | 483,248 | +5.0% | 0.08% | +5.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $21,789,000 | +26.0% | 170,358 | +25.2% | 0.08% | +25.8% |
| LESL | Buy | LESLIES INC | $21,748,000 | -12.0% | 1,123,389 | +7.6% | 0.08% | -11.7% |
| SUI | Buy | SUN COMMUNITIES INC | $21,781,000 | -3.2% | 124,259 | +15.9% | 0.08% | -3.5% |
| WM | Buy | WASTE MGMT INC | $21,372,000 | +0.6% | 134,838 | +5.9% | 0.08% | +1.2% |
| AVTR | Buy | AVANTOR INC | $21,597,000 | +10.4% | 638,577 | +37.6% | 0.08% | +9.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $21,604,000 | +67.9% | 139,641 | +44.2% | 0.08% | +67.3% |
| APH | Buy | AMPHENOL CORP | $21,563,000 | -4.6% | 286,171 | +10.7% | 0.08% | -4.7% |
| MSCI | Sell | MSCI INC | $21,333,000 | -26.4% | 42,422 | -10.4% | 0.08% | -27.0% |
| VBK | Sell | VANGUARDindex fds sml cp grw etf | $21,300,000 | -77.0% | 85,842 | -73.8% | 0.08% | -77.1% |
| AIN | Buy | ALBANY INTL CORP | $21,332,000 | +6.0% | 252,985 | +11.2% | 0.08% | +5.2% |
| EQIX | Buy | EQUINIX INC | $21,033,000 | -9.2% | 28,361 | +3.6% | 0.08% | -9.1% |
| SWK | Sell | STANLEY BLACK and DECKER INC | $21,097,000 | -35.7% | 150,918 | -13.2% | 0.08% | -36.0% |
| FMC | Sell | FMC CORP | $20,896,000 | +0.0% | 158,826 | -16.4% | 0.08% | 0.0% |
| BLL | Buy | BALL CORP | $20,981,000 | +21.0% | 233,122 | +29.4% | 0.08% | +21.2% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $20,835,000 | +18.7% | 523,625 | +16.8% | 0.08% | +17.9% |
| CHD | Buy | CHURCH and DWIGHT INC | $20,626,000 | +5.6% | 207,549 | +9.0% | 0.08% | +5.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $20,667,000 | +3.1% | 175,557 | +13.5% | 0.08% | +2.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $20,613,000 | -22.1% | 37,787 | -7.0% | 0.08% | -21.8% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $20,495,000 | -52.4% | 493,381 | -42.9% | 0.08% | -52.4% |
| BDX | Buy | BECTON DICKINSON and CO | $20,576,000 | +110.8% | 79,343 | +104.4% | 0.08% | +110.8% |
| MKL | Sell | MARKEL CORP | $20,228,000 | +10.3% | 13,712 | -7.8% | 0.08% | +10.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $20,245,000 | +52.1% | 42,835 | +40.6% | 0.08% | +51.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $20,258,000 | -8.7% | 523,467 | -3.6% | 0.08% | -9.4% |
| EVTC | Buy | EVERTEC INC | $20,139,000 | -1.7% | 492,037 | +20.0% | 0.08% | -1.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $20,144,000 | +7.5% | 132,758 | +10.6% | 0.08% | +6.9% |
| AEE | Buy | AMEREN CORP | $20,271,000 | +14.1% | 216,193 | +8.3% | 0.08% | +13.2% |
| ACGL | Buy | ARCH CAP GROUP LTD | $20,140,000 | +40.7% | 415,949 | +29.2% | 0.08% | +40.0% |
| FERG | Buy | FERGUSON PLC | $20,079,000 | +36.8% | 149,700 | +82.9% | 0.08% | +37.5% |
| DLTR | Buy | DOLLAR TREE INC | $19,852,000 | +47.6% | 123,960 | +29.5% | 0.08% | +49.0% |
| RJF | Sell | RAYMOND JAMES FINCL INC | $19,828,000 | +1.7% | 180,407 | -7.1% | 0.08% | +2.7% |
| CASY | Buy | CASEYS GEN STORES INC | $20,000,000 | +77.4% | 100,923 | +76.7% | 0.08% | +76.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $19,785,000 | -28.1% | 129,565 | -4.8% | 0.08% | -28.6% |
| IQV | Sell | IQVIA HOLDINGS INC | $19,524,000 | -24.1% | 84,442 | -7.4% | 0.07% | -24.5% |
| EOG | Sell | EOG RES INC | $19,377,000 | +23.7% | 162,517 | -7.8% | 0.07% | +23.3% |
| MUB | Buy | ISHAREStr national mun etf | $19,463,000 | +34.8% | 177,516 | +43.0% | 0.07% | +34.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $19,527,000 | +7.9% | 58,534 | +2.9% | 0.07% | +7.2% |
| STZ | Sell | CONSTELLATION BRANDS INC | $19,464,000 | -9.3% | 84,509 | -1.2% | 0.07% | -9.8% |
| THO | Sell | THOR INDS INC | $19,216,000 | -28.0% | 244,176 | -5.1% | 0.07% | -28.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $19,260,000 | +30.8% | 73,050 | +55.9% | 0.07% | +30.4% |
| EA | Buy | ELECTRONIC ARTS INC | $19,170,000 | +23.3% | 151,526 | +28.5% | 0.07% | +23.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $18,829,000 | -21.1% | 209,191 | +1.7% | 0.07% | -20.9% |
| T | Buy | ATandT INC | $18,827,000 | +16.8% | 1,055,619 | +61.1% | 0.07% | +16.1% |
| IWF | Buy | ISHAREStr rus 1000 grw etf | $18,514,000 | -2.3% | 66,686 | +7.5% | 0.07% | -1.4% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $18,514,000 | -10.2% | 419,636 | +3.5% | 0.07% | -10.1% |
| STT | Buy | STATE STR CORP | $18,679,000 | +22.8% | 214,402 | +31.1% | 0.07% | +22.4% |
| EBAY | Buy | EBAY INC. | $18,692,000 | +3.2% | 326,436 | +19.9% | 0.07% | +2.9% |
| CF | Buy | CF INDS HLDGS INC | $18,366,000 | +59.8% | 178,209 | +9.8% | 0.07% | +59.1% |
| NCR | Buy | NCR CORP | $18,457,000 | +43.9% | 459,244 | +43.9% | 0.07% | +42.9% |
| TEL | Sell | TE CONNECTIVITY LTD SHS | $18,187,000 | -20.9% | 138,857 | -2.6% | 0.07% | -21.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $18,116,000 | +99.3% | 153,997 | +102.8% | 0.07% | +97.1% |
| SAP | Sell | SAP SEsponsored adr | $17,874,000 | -23.4% | 161,091 | -3.3% | 0.07% | -23.6% |
| BCE | Buy | BCE INC | $17,848,000 | +18.8% | 321,826 | +11.5% | 0.07% | +19.3% |
| IUSV | Buy | ISHAREStr core s&p vlu etf | $17,709,000 | +31.7% | 233,413 | +32.5% | 0.07% | +33.3% |
| HAS | Buy | HASBRO INC | $17,467,000 | -6.4% | 213,227 | +16.3% | 0.07% | -5.6% |
| FDX | Sell | FEDEX CORP | $17,536,000 | -29.5% | 75,785 | -21.2% | 0.07% | -29.5% |
| EFA | Sell | ISHAREStr msci eafe etf | $17,558,000 | -12.1% | 238,565 | -6.0% | 0.07% | -11.8% |
| USB | Buy | US BANCORP DEL | $17,613,000 | +8.8% | 331,372 | +15.0% | 0.07% | +8.1% |
| SRE | Buy | SEMPRA | $17,301,000 | +107.0% | 102,907 | +62.9% | 0.07% | +106.2% |
| VBR | Sell | VANGUARDsm cap value etf | $17,310,000 | -18.3% | 98,384 | -16.9% | 0.07% | -18.5% |
| MTB | Buy | M and T BK CORP | $17,328,000 | +20.2% | 102,233 | +8.9% | 0.07% | +20.0% |
| KLAC | Buy | KLA CORP | $17,290,000 | -5.1% | 47,234 | +11.5% | 0.07% | -5.7% |
| RLI | Buy | RLI CORP | $17,308,000 | +8.7% | 156,452 | +10.2% | 0.07% | +8.2% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored adr | $17,048,000 | -23.3% | 195,682 | -9.9% | 0.06% | -23.5% |
| ABB | Buy | ABB LTDsponsored adr | $16,827,000 | -9.3% | 520,329 | +7.1% | 0.06% | -9.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $16,745,000 | +56.9% | 122,158 | +23.4% | 0.06% | +56.1% |
| TECH | Buy | BIO-TECHNE CORP | $16,694,000 | +14.8% | 38,550 | +37.1% | 0.06% | +14.3% |
| ASGN | Sell | ASGN INC | $16,436,000 | -11.7% | 140,828 | -6.6% | 0.06% | -11.3% |
| FTI | Sell | TECHNIPFMC LTD | $16,441,000 | +11.4% | 2,121,422 | -14.9% | 0.06% | +12.5% |
| EXC | Sell | EXELON CORP | $16,650,000 | -25.1% | 349,578 | -9.1% | 0.06% | -25.9% |
| VOT | Buy | VANGUARDindex fds mcap gr idxvip | $16,651,000 | +18.2% | 74,730 | +35.0% | 0.06% | +16.7% |
| MCO | Sell | MOODYS CORP | $16,408,000 | -19.1% | 48,629 | -6.4% | 0.06% | -18.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $16,386,000 | +50.5% | 181,541 | +12.7% | 0.06% | +47.6% |
| FFIV | Sell | F5 INC | $16,283,000 | -17.9% | 77,927 | -3.8% | 0.06% | -18.4% |
| PAYX | Buy | PAYCHEX INC | $16,156,000 | +26.7% | 118,385 | +26.7% | 0.06% | +26.5% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $16,315,000 | +4.7% | 375,062 | +9.1% | 0.06% | +3.3% |
| IWM | Buy | ISHAREStr russell 2000 etf | $16,027,000 | -1.6% | 78,076 | +6.6% | 0.06% | -1.6% |
| TEAM | Sell | ATLASSIAN CORP | $15,970,000 | -28.5% | 54,351 | -7.2% | 0.06% | -28.2% |
| CCK | Sell | CROWN HLDGS INC | $16,091,000 | +7.3% | 128,637 | -5.2% | 0.06% | +7.0% |
| UNF | Buy | UNIFIRST CP | $16,043,000 | +13.2% | 87,058 | +29.3% | 0.06% | +13.0% |
| BND | Sell | VANGUARDbd index fds total bnd mrkt | $15,883,000 | -15.8% | 199,686 | -10.3% | 0.06% | -15.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $15,835,000 | -9.4% | 120,609 | +0.1% | 0.06% | -10.4% |
| MPC | Sell | MARATHON PETE CORP | $15,683,000 | -12.7% | 183,424 | -34.7% | 0.06% | -13.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $15,776,000 | +27.2% | 112,930 | +24.1% | 0.06% | +27.7% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $15,637,000 | +53.5% | 158,891 | +67.9% | 0.06% | +53.8% |
| CNI | Buy | CANADIAN NATL RY CO | $15,550,000 | +29.1% | 115,921 | +18.3% | 0.06% | +28.3% |
| IT | Sell | GARTNER INC | $15,515,000 | -24.8% | 52,159 | -15.5% | 0.06% | -25.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $15,555,000 | -12.0% | 45,205 | -0.5% | 0.06% | -11.9% |
| APG | Buy | API GROUP CORP | $15,598,000 | +35.7% | 741,682 | +66.2% | 0.06% | +34.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $15,591,000 | +121.2% | 144,333 | +82.1% | 0.06% | +118.5% |
| CTLT | Buy | CATALENT INC | $15,367,000 | +24.3% | 138,564 | +43.5% | 0.06% | +25.5% |
| HEIA | Buy | HEICO CORP | $15,362,000 | +11.4% | 121,123 | +12.9% | 0.06% | +11.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $15,527,000 | -9.7% | 206,978 | -1.3% | 0.06% | -10.6% |
| PSA | Buy | PUBLIC STORAGE | $15,289,000 | +69.2% | 39,174 | +62.4% | 0.06% | +70.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $14,976,000 | -2.6% | 180,827 | +26.6% | 0.06% | -3.4% |
| QRVO | Buy | QORVO INC | $14,966,000 | -15.7% | 120,598 | +6.2% | 0.06% | -16.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $14,965,000 | +137.8% | 193,724 | +85.8% | 0.06% | +137.5% |
| NEM | Buy | NEWMONT CORP | $14,824,000 | +61.3% | 186,580 | +25.9% | 0.06% | +62.9% |
| PSX | Buy | PHILLIPS 66 | $15,034,000 | +28.9% | 174,025 | +8.1% | 0.06% | +26.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $14,986,000 | +30.2% | 60,313 | +11.7% | 0.06% | +29.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $14,603,000 | +37.5% | 203,634 | +67.8% | 0.06% | +36.6% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG INC | $14,813,000 | +37.4% | 37,198 | +42.3% | 0.06% | +36.6% |
| KKR | Buy | KKR and CO INC | $14,722,000 | -3.8% | 251,784 | +22.5% | 0.06% | -3.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $14,786,000 | -18.0% | 26,430 | -0.6% | 0.06% | -18.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $14,814,000 | +1.9% | 190,190 | +21.8% | 0.06% | 0.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $14,341,000 | -8.6% | 654,859 | +1.4% | 0.06% | -8.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $14,364,000 | +57.6% | 72,019 | +47.5% | 0.06% | +57.1% |
| VLO | Buy | VALERO ENERGY CORP | $14,083,000 | +54.2% | 138,691 | +14.0% | 0.05% | +54.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $14,275,000 | -3.0% | 81,756 | -5.7% | 0.05% | -3.6% |
| IBN | Buy | ICICI BANK LIMITED | $14,110,000 | +6.2% | 745,002 | +11.0% | 0.05% | +5.9% |
| COTY | Buy | COTY INC COM | $13,995,000 | +124.4% | 1,556,639 | +162.0% | 0.05% | +120.8% |
| HOLX | Sell | HOLOGIC INC | $13,823,000 | -2.6% | 179,947 | -2.9% | 0.05% | -1.9% |
| HAL | Sell | HALLIBURTON CO | $14,015,000 | +65.1% | 370,074 | -0.3% | 0.05% | +65.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $14,021,000 | -20.6% | 65,325 | -15.4% | 0.05% | -20.9% |
| ECL | Sell | ECOLAB INC | $13,807,000 | -36.2% | 78,202 | -15.3% | 0.05% | -36.1% |
| SBNY | Buy | SIGNATURE BANK | $13,630,000 | +3.3% | 46,439 | +13.8% | 0.05% | +4.0% |
| AVY | Buy | AVERY DENNISON CORPORATION | $13,560,000 | -5.1% | 77,940 | +18.1% | 0.05% | -5.5% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $13,539,000 | -0.9% | 866,198 | +7.2% | 0.05% | 0.0% |
| F | Buy | FORD MTR CO | $13,619,000 | +4.9% | 805,354 | +28.8% | 0.05% | +4.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $13,493,000 | +22.7% | 215,958 | +20.7% | 0.05% | +21.4% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $13,374,000 | +0.3% | 124,611 | -0.3% | 0.05% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $13,385,000 | +23.0% | 20,544 | +20.1% | 0.05% | +21.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $13,455,000 | +2.3% | 192,216 | -2.5% | 0.05% | +2.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $13,359,000 | +27.5% | 306,684 | +29.1% | 0.05% | +27.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $13,118,000 | +76.8% | 897,294 | +86.5% | 0.05% | +78.6% |
| LNC | Sell | LINCOLN NATL CORP | $13,111,000 | -5.3% | 200,594 | -1.1% | 0.05% | -5.7% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $13,242,000 | +64.4% | 84,825 | +43.4% | 0.05% | +61.3% |
| PRI | Sell | PRIMERICA INC | $12,804,000 | -16.3% | 93,585 | -6.3% | 0.05% | -15.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $12,885,000 | +6.2% | 227,767 | +13.4% | 0.05% | +6.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $12,921,000 | +12.6% | 421,711 | +2.6% | 0.05% | +11.4% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $12,760,000 | -1.3% | 130,738 | +7.0% | 0.05% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $12,755,000 | +7.5% | 113,821 | +16.0% | 0.05% | +8.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $12,837,000 | +24.6% | 180,512 | +14.3% | 0.05% | +25.6% |
| EXLS | Buy | EXLSERVICE HLDGS INC | $12,789,000 | +7.1% | 89,263 | +8.2% | 0.05% | +6.5% |
| ABNB | Buy | AIRBNB INC | $12,571,000 | +38.5% | 73,188 | +34.2% | 0.05% | +37.1% |
| FOXA | Buy | FOX CORP | $12,528,000 | +14.8% | 317,568 | +7.4% | 0.05% | +14.3% |
| DOW | Buy | DOW INC | $12,597,000 | +84.0% | 197,693 | +63.8% | 0.05% | +84.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $12,512,000 | -25.7% | 88,238 | -7.3% | 0.05% | -25.0% |
| DTE | Buy | DTE ENERGY CO | $12,497,000 | +44.1% | 94,526 | +30.3% | 0.05% | +45.5% |
| CLVT | Buy | CLARIVATE PLC ORD SHS | $12,500,000 | -15.8% | 745,838 | +18.1% | 0.05% | -15.8% |
| MRO | Sell | MARATHON OIL CORP | $12,501,000 | +24.5% | 497,857 | -18.6% | 0.05% | +26.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $12,534,000 | -28.8% | 105,795 | -7.7% | 0.05% | -28.4% |
| WK | Buy | WORKIVA INC | $12,514,000 | +536.8% | 106,048 | +604.1% | 0.05% | +500.0% |
| EVRG | Buy | EVERGY INC | $12,531,000 | +14.2% | 183,363 | +14.6% | 0.05% | +14.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $12,473,000 | +61.9% | 523,400 | +76.8% | 0.05% | +65.5% |
| MMM | Sell | 3M CO | $12,240,000 | -48.9% | 82,211 | -39.0% | 0.05% | -48.4% |
| SEE | Buy | SEALED AIR CORP | $12,208,000 | +26.0% | 182,327 | +26.9% | 0.05% | +27.0% |
| ES | Buy | EVERSOURCE ENERGY | $12,432,000 | +40.1% | 140,963 | +44.6% | 0.05% | +38.2% |
| WRB | Buy | BERKLEY W R CORP | $12,348,000 | +62.4% | 185,438 | +100.9% | 0.05% | +62.1% |
| CTAS | Sell | CINTAS CORP | $11,976,000 | -28.1% | 28,152 | -25.1% | 0.05% | -28.1% |
| ETR | Buy | ENTERGY CORP | $12,137,000 | +5.9% | 103,961 | +2.1% | 0.05% | +4.5% |
| DFS | Buy | DISCOVER FINL SVCS | $12,150,000 | +4.4% | 110,265 | +9.5% | 0.05% | +4.5% |
| TXT | Buy | TEXTRON INC | $11,859,000 | +1.1% | 159,437 | +4.9% | 0.04% | 0.0% |
| APD | Sell | AIR PRODS and CHEMS INC | $11,698,000 | -21.1% | 46,807 | -4.0% | 0.04% | -21.1% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $11,712,000 | +16.5% | 107,003 | +16.5% | 0.04% | +18.4% |
| SPLK | Buy | SPLUNK INC | $11,844,000 | +222.5% | 79,696 | +151.1% | 0.04% | +221.4% |
| CACI | Sell | CACI INTERNATIONAL INC | $11,829,000 | +2.0% | 39,263 | -8.9% | 0.04% | +2.3% |
| SYY | Buy | SYSCO CORP | $11,751,000 | +33.4% | 143,919 | +28.3% | 0.04% | +32.4% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $11,736,000 | -57.1% | 1,495,080 | -47.4% | 0.04% | -57.1% |
| KMX | Sell | CARMAX INC | $11,619,000 | -28.6% | 120,426 | -3.6% | 0.04% | -29.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $11,425,000 | -19.4% | 74,317 | -6.8% | 0.04% | -18.5% |
| SLB | Sell | SCHLUMBERGER LTD | $11,651,000 | -78.3% | 282,055 | -84.3% | 0.04% | -78.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $11,425,000 | +36.9% | 201,323 | +14.9% | 0.04% | +37.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $11,564,000 | +6.5% | 131,648 | +2.8% | 0.04% | +7.3% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $11,394,000 | -2.2% | 1,607,038 | +7.8% | 0.04% | -2.3% |
| PHM | Sell | PULTE GROUP INC | $11,395,000 | -28.1% | 271,969 | -1.9% | 0.04% | -29.5% |
| NTES | Sell | NETEASE INCsponsored ads | $11,297,000 | -50.7% | 125,955 | -44.1% | 0.04% | -51.1% |
| ANSS | Sell | ANSYS INC | $11,339,000 | -81.3% | 35,698 | -76.3% | 0.04% | -81.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $11,206,000 | +83.5% | 112,277 | +78.5% | 0.04% | +87.0% |
| IWD | Sell | ISHAREStr rus 1000 val etf | $11,210,000 | -23.0% | 67,537 | -22.1% | 0.04% | -23.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $11,159,000 | +40.5% | 148,506 | +62.8% | 0.04% | +43.3% |
| PWR | Buy | QUANTA SVCS INC | $11,133,000 | +125.7% | 84,592 | +96.6% | 0.04% | +121.1% |
| FAF | Sell | FIRST AMERICAN FINL CORP | $11,142,000 | -20.2% | 171,899 | -3.7% | 0.04% | -20.8% |
| PUK | Buy | PRUDENTIAL PLCsponsored adr | $10,918,000 | +0.9% | 369,110 | +17.4% | 0.04% | +2.4% |
| FAST | Buy | FASTENAL CO | $10,793,000 | -0.2% | 181,706 | +7.6% | 0.04% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,779,000 | +80.7% | 277,300 | +75.0% | 0.04% | +78.3% |
| VYM | Sell | VANGUARDwhitehall fds high div yld | $10,648,000 | -2.8% | 94,864 | -2.9% | 0.04% | -2.4% |
| TSN | Sell | TYSON FOODS INC | $10,705,000 | -19.2% | 119,439 | -21.5% | 0.04% | -19.6% |
| TRN | Buy | TRINITY IND | $10,722,000 | +28.9% | 312,044 | +13.3% | 0.04% | +28.1% |
| ESS | Buy | ESSEX PPTY TR INC | $10,792,000 | +2.8% | 31,238 | +4.8% | 0.04% | +2.5% |
| FTNT | Buy | FORTINET INC | $10,595,000 | +11.9% | 31,002 | +17.6% | 0.04% | +11.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHS | $10,412,000 | -27.4% | 204,760 | -11.9% | 0.04% | -27.3% |
| MRVI | Buy | MARAVAI LIFESCIENCES HOLDINGS | $10,483,000 | +80.1% | 297,229 | +113.9% | 0.04% | +81.8% |
| WDFC | Sell | WD 40 CO | $10,406,000 | -33.9% | 56,794 | -11.7% | 0.04% | -33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,558,000 | -40.1% | 24,216 | -9.7% | 0.04% | -40.3% |
| BWA | Sell | BORGWARNER INC | $10,610,000 | -27.5% | 272,746 | -16.0% | 0.04% | -28.6% |
| COG | Sell | CABOT OIL and GAS CORP | $10,494,000 | +17.5% | 389,101 | -17.2% | 0.04% | +17.6% |
| VMC | Sell | VULCAN MATLS CO | $10,119,000 | -16.4% | 55,086 | -5.5% | 0.04% | -15.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $10,126,000 | +51.9% | 28,537 | +40.6% | 0.04% | +56.0% |
| CSGP | Buy | COSTAR GROUP INC | $10,340,000 | -3.6% | 155,235 | +14.4% | 0.04% | -4.9% |
| TWTR | Buy | TWITTER INC | $10,337,000 | +110.3% | 267,171 | +134.9% | 0.04% | +105.3% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $10,341,000 | +18.1% | 211,769 | +11.6% | 0.04% | +18.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $10,274,000 | -15.0% | 75,925 | +1.2% | 0.04% | -15.2% |
| OSK | Buy | OSHKOSH CORP | $10,246,000 | -4.7% | 101,801 | +6.7% | 0.04% | -4.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $10,225,000 | -27.2% | 65,670 | -14.5% | 0.04% | -27.8% |
| VWO | Buy | VANGUARDintl equity index fds ftse emr mkt etf | $10,170,000 | -4.9% | 220,463 | +1.9% | 0.04% | -4.9% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $10,281,000 | -25.4% | 100,100 | -8.2% | 0.04% | -26.4% |
| BBY | Buy | BEST BUY INC | $10,340,000 | +15.9% | 113,755 | +29.6% | 0.04% | +14.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,864,000 | +27.4% | 53,980 | +9.1% | 0.04% | +26.7% |
| MKC | Buy | MCCORMICK and CO INC | $10,033,000 | +16.2% | 100,530 | +12.5% | 0.04% | +15.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $10,064,000 | +6.7% | 153,508 | +2.8% | 0.04% | +5.6% |
| DOOR | Buy | MASONITE INTL CORP | $9,880,000 | +19.9% | 111,088 | +59.0% | 0.04% | +22.6% |
| COO | Buy | COOPER CO INC | $9,961,000 | +8.6% | 23,855 | +9.0% | 0.04% | +8.6% |
| ALE | Buy | ALLETE INC | $9,916,000 | +11.2% | 148,047 | +10.1% | 0.04% | +11.8% |
| WELL | Buy | WELLTOWER INC | $9,709,000 | +39.9% | 100,997 | +24.8% | 0.04% | +37.0% |
| Y | New | ALLEGHANY CORP | $9,736,000 | – | 11,495 | +100.0% | 0.04% | – |
| HMC | Buy | HONDA MOTOR LTD | $9,741,000 | +62.2% | 344,685 | +63.3% | 0.04% | +60.9% |
| GMED | Buy | GLOBUS MED INC | $9,712,000 | +67.6% | 131,639 | +64.0% | 0.04% | +68.2% |
| BCS | Buy | BARCLAYS | $9,690,000 | -3.9% | 1,226,608 | +25.9% | 0.04% | -5.1% |
| DVA | Buy | DAVITA INC | $9,668,000 | +8.7% | 85,476 | +9.3% | 0.04% | +8.8% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $9,709,000 | +0.8% | 370,837 | +13.2% | 0.04% | 0.0% |
| BMI | Buy | BADGER METER INC | $9,828,000 | +0.9% | 98,567 | +7.9% | 0.04% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $9,704,000 | -7.4% | 81,804 | +4.8% | 0.04% | -7.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $9,578,000 | +22.1% | 154,528 | -16.8% | 0.04% | +23.3% |
| IDXX | Buy | IDEXX LABS INC | $9,592,000 | -12.3% | 17,533 | +5.5% | 0.04% | -11.9% |
| TIP | Sell | ISHAREStr tips bd etf | $9,801,000 | -16.5% | 78,677 | -13.4% | 0.04% | -17.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,744,000 | +23.2% | 41,752 | +25.9% | 0.04% | +23.3% |
| CPRT | Buy | COPART INC | $9,425,000 | -14.2% | 75,115 | +3.7% | 0.04% | -14.3% |
| POOL | Sell | POOL CORP | $9,349,000 | -66.4% | 22,110 | -55.1% | 0.04% | -66.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $9,568,000 | -7.8% | 195,897 | -1.5% | 0.04% | -10.0% |
| GATX | Buy | GATX CORP | $9,403,000 | +20.9% | 76,239 | +2.2% | 0.04% | +20.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $9,437,000 | +45.9% | 29,273 | +27.0% | 0.04% | +44.0% |
| CSL | Buy | CARLISLE COS INC | $9,334,000 | +3.9% | 37,958 | +4.8% | 0.04% | +5.9% |
| IIVI | Buy | II VI INC | $9,517,000 | +14.1% | 131,289 | +7.6% | 0.04% | +12.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $9,341,000 | +32.4% | 116,214 | +14.1% | 0.04% | +33.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $9,052,000 | +0.7% | 69,551 | -7.8% | 0.04% | +2.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $9,202,000 | +54.1% | 55,647 | +41.9% | 0.04% | +52.2% |
| MTCH | Buy | MATCH GROUP INC | $9,129,000 | -3.9% | 83,948 | +16.9% | 0.04% | -2.8% |
| Buy | ZURN WATER SOLUTIONS CORP | $9,122,000 | +76.4% | 257,672 | +81.4% | 0.04% | +75.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $9,175,000 | -20.4% | 20,623 | -3.8% | 0.04% | -20.5% |
| HSY | Buy | HERSHEY CO | $9,137,000 | +20.4% | 42,179 | +7.5% | 0.04% | +20.7% |
| AWK | Buy | AMERICAN WATER WORKS CO | $9,048,000 | -7.5% | 54,660 | +5.6% | 0.04% | -5.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,144,000 | +9.5% | 68,607 | +27.4% | 0.04% | +9.4% |
| WAB | Buy | WABTEC | $9,103,000 | +34.9% | 94,661 | +29.2% | 0.04% | +34.6% |
| SPG | Buy | SIMON PPTY GROUP INC | $9,076,000 | -15.2% | 68,988 | +2.9% | 0.04% | -14.6% |
| CAJ | Buy | CANON INCsponsored adr | $8,865,000 | +15.0% | 364,667 | +15.6% | 0.03% | +17.2% |
| RY | Buy | ROYAL BK CDA | $9,001,000 | +15.8% | 81,631 | +11.5% | 0.03% | +13.3% |
| BKI | Sell | BLACK KNIGHT INC | $8,923,000 | -42.8% | 153,874 | -18.3% | 0.03% | -43.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,849,000 | +24.7% | 35,629 | +26.8% | 0.03% | +25.9% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $9,043,000 | +42.0% | 283,036 | +28.8% | 0.03% | +41.7% |
| AME | Buy | AMETEK INC | $8,819,000 | -4.9% | 66,219 | +4.9% | 0.03% | -2.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $8,969,000 | +72.7% | 371,086 | +73.6% | 0.03% | +70.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $8,625,000 | -0.2% | 186,892 | +1.6% | 0.03% | 0.0% |
| NUE | Buy | NUCOR CORP | $8,603,000 | +55.3% | 57,873 | +19.2% | 0.03% | +57.1% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $8,756,000 | +59.2% | 611,409 | +51.5% | 0.03% | +57.1% |
| CMS | Buy | CMS ENERGY CP | $8,671,000 | +36.3% | 123,982 | +26.7% | 0.03% | +37.5% |
| MKSI | Buy | M K S INSTRUMENTS | $8,725,000 | -12.8% | 58,170 | +1.3% | 0.03% | -13.2% |
| XEL | Buy | XCEL ENERGY INC | $8,584,000 | +21.4% | 118,946 | +13.9% | 0.03% | +22.2% |
| KHC | Buy | KRAFT HEINZ CO | $8,670,000 | +78.1% | 220,106 | +62.4% | 0.03% | +73.7% |
| EFX | Buy | EQUIFAX INC | $8,594,000 | -0.5% | 36,248 | +22.9% | 0.03% | 0.0% |
| PACW | Sell | PACWEST BANCORP | $8,695,000 | -25.9% | 201,609 | -22.4% | 0.03% | -26.7% |
| EGP | Buy | EASTGROUP PPTYS INC | $8,612,000 | -10.4% | 42,365 | +0.5% | 0.03% | -10.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION | $8,326,000 | -21.9% | 20,125 | +12.3% | 0.03% | -22.0% |
| FND | Buy | FLOOR and DECOR HLDGS INC | $8,458,000 | -27.5% | 104,423 | +16.4% | 0.03% | -28.9% |
| GBDC | Sell | GOLUB CAP BDC INC | $8,504,000 | -5.6% | 559,131 | -4.2% | 0.03% | -5.9% |
| HUBB | Buy | HUBBELL INC | $8,356,000 | -11.4% | 45,472 | +0.5% | 0.03% | -11.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $8,436,000 | -22.5% | 602,592 | +38.2% | 0.03% | -23.8% |
| HST | Buy | HOST HOTELS and RESORTS INC | $8,357,000 | +42.3% | 430,124 | +27.4% | 0.03% | +45.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $8,458,000 | -8.0% | 153,366 | -11.7% | 0.03% | -8.6% |
| CMI | Buy | CUMMINS INC | $8,378,000 | -4.7% | 40,847 | +1.3% | 0.03% | -5.9% |
| SSB | Sell | SOUTH ST CORP | $8,351,000 | -1.7% | 102,359 | -3.5% | 0.03% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $8,067,000 | +24.0% | 17,294 | +15.3% | 0.03% | +24.0% |
| FCN | Buy | FTI CONSULTING INC | $8,244,000 | +5.5% | 52,436 | +3.0% | 0.03% | +3.3% |
| KR | Buy | KROGER CO | $8,106,000 | +58.4% | 141,294 | +25.0% | 0.03% | +55.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $8,220,000 | -25.9% | 39,977 | -18.3% | 0.03% | -26.2% |
| SLM | Buy | SLM CORP | $8,104,000 | -1.3% | 441,380 | +5.7% | 0.03% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $8,081,000 | +52.2% | 40,047 | +38.0% | 0.03% | +55.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $8,084,000 | +4.6% | 309,841 | +13.8% | 0.03% | +3.3% |
| HPQ | Buy | HP INC | $8,032,000 | +30.1% | 221,280 | +35.0% | 0.03% | +29.2% |
| BRO | Sell | BROWN & BROWN INC | $8,171,000 | -22.4% | 113,060 | -24.5% | 0.03% | -22.5% |
| VTR | Buy | VENTAS INC | $8,181,000 | +62.3% | 132,461 | +34.4% | 0.03% | +63.2% |
| BILL | New | BILL COM HLDGS INC | $8,170,000 | – | 36,026 | +100.0% | 0.03% | – |
| MAS | Sell | MASCO CORP | $8,059,000 | -50.8% | 158,015 | -32.2% | 0.03% | -50.8% |
| A | Sell | AGILENT TECHNOLOGIES | $8,066,000 | -21.8% | 60,952 | -5.7% | 0.03% | -20.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $7,949,000 | -4.4% | 37,952 | +4.8% | 0.03% | -6.2% |
| AFL | Buy | AFLAC INC | $7,967,000 | +20.1% | 123,725 | +8.9% | 0.03% | +20.0% |
| TGNA | Buy | TEGNA INC | $7,846,000 | +21.5% | 350,294 | +0.6% | 0.03% | +20.0% |
| CC | Buy | CHEMOURS CO | $7,960,000 | +1.3% | 252,747 | +8.0% | 0.03% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COMPANY | $7,961,000 | +222.8% | 1,110,357 | +109.8% | 0.03% | +233.3% |
| EPAM | Sell | EPAM SYS INC | $7,865,000 | -62.7% | 26,516 | -15.9% | 0.03% | -62.5% |
| CLH | Buy | CLEAN HARBORS INC | $7,799,000 | +29.0% | 69,862 | +15.3% | 0.03% | +30.4% |
| LKQ | Buy | LKQ CORP | $7,997,000 | -19.9% | 176,101 | +5.9% | 0.03% | -21.1% |
| UDR | Sell | UDR INC | $7,670,000 | -11.5% | 133,683 | -7.4% | 0.03% | -12.1% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $7,634,000 | – | 149,151 | +100.0% | 0.03% | – |
| HSIC | Buy | HENRY SCHEIN INC | $7,662,000 | +21.9% | 87,873 | +8.4% | 0.03% | +20.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,624,000 | +14.9% | 64,522 | +5.2% | 0.03% | +16.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $7,583,000 | +45.6% | 57,233 | +53.3% | 0.03% | +45.0% |
| BKR | Buy | BAKER HUGHES COMPANY | $7,573,000 | +61.2% | 207,987 | +6.5% | 0.03% | +61.1% |
| O | Buy | REALTY INCOME CORP | $7,617,000 | +68.8% | 109,916 | +74.5% | 0.03% | +70.6% |
| STOR | Sell | STORE CAP CORP | $7,644,000 | -18.7% | 261,511 | -4.3% | 0.03% | -19.4% |
| VNQ | Sell | VANGUARDindex fds real estate etf | $7,509,000 | -15.0% | 69,288 | -9.0% | 0.03% | -14.7% |
| BLMN | New | BLOOMIN BRANDS INC | $7,728,000 | – | 352,220 | +100.0% | 0.03% | – |
| NWL | Buy | NEWELL BRANDS INC | $7,570,000 | +27.4% | 353,575 | +29.9% | 0.03% | +26.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP | $7,496,000 | +32.3% | 39,769 | +6.0% | 0.03% | +31.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $7,648,000 | +21.4% | 52,763 | +8.6% | 0.03% | +20.8% |
| RDN | Buy | RADIAN GROUP INC | $7,514,000 | +109.8% | 338,323 | +99.6% | 0.03% | +107.1% |
| RBA | Buy | RITCHIE BROTHERS AUCTIONEERS | $7,566,000 | +16.7% | 128,181 | +21.0% | 0.03% | +16.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,602,000 | -7.3% | 26,770 | +23.0% | 0.03% | -6.5% |
| FLOT | Buy | ISHAREStr fltg rate nt etf | $7,565,000 | +46.9% | 149,747 | +47.5% | 0.03% | +45.0% |
| ESGD | Buy | ISHAREStr esg aw msci eafe | $7,258,000 | -1.2% | 98,438 | +6.5% | 0.03% | 0.0% |
| Sell | CADENCE BANK | $7,425,000 | -3.5% | 253,765 | -1.7% | 0.03% | -3.4% | |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $7,280,000 | +105.6% | 128,304 | +5.1% | 0.03% | +100.0% |
| OEF | Buy | ISHAREStr sandp 100 etf | $7,212,000 | +16.5% | 34,576 | +22.4% | 0.03% | +16.7% |
| New | APOLLO GLOBAL MGMT INC | $7,398,000 | – | 119,342 | +100.0% | 0.03% | – | |
| New | CONSTELLATION ENERGY CORP | $7,251,000 | – | 128,910 | +100.0% | 0.03% | – | |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $7,242,000 | +10.0% | 81,052 | +0.9% | 0.03% | +12.0% |
| BBD | Buy | BANCO BRADESCO S Asponsored adr | $7,409,000 | +83.2% | 1,756,416 | +48.6% | 0.03% | +86.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $7,327,000 | +72.0% | 32,268 | +55.0% | 0.03% | +75.0% |
| DOCU | Buy | DOCUSIGN INC | $7,231,000 | +92.8% | 67,505 | +174.1% | 0.03% | +100.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $7,039,000 | +7.1% | 76,442 | +11.1% | 0.03% | +8.0% |
| OMC | Buy | OMNICOM GROUP INC | $6,985,000 | +38.0% | 82,297 | +19.2% | 0.03% | +42.1% |
| IEX | Sell | IDEX CORP | $7,204,000 | -27.1% | 37,576 | -10.2% | 0.03% | -28.9% |
| GNTX | Sell | GENTEX CORP | $7,102,000 | -19.8% | 243,470 | -4.2% | 0.03% | -20.6% |
| NTRS | Buy | NORTHERN TR CORP | $7,092,000 | +16.3% | 60,899 | +19.4% | 0.03% | +17.4% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUPsponsored ads | $7,162,000 | +39.1% | 104,067 | +31.8% | 0.03% | +35.0% |
| VTIP | Buy | VANGUARDmalvern fds strm infproidx | $7,120,000 | +4.6% | 139,029 | +5.0% | 0.03% | +3.8% |
| IRM | Buy | IRON MTN INC | $7,069,000 | +15.1% | 127,575 | +8.7% | 0.03% | +17.4% |
| LYB | Buy | LYONDELLBASELL NV | $7,007,000 | +36.1% | 68,151 | +22.1% | 0.03% | +35.0% |
| GOLD | Buy | BARRICK GOLD CORP | $6,988,000 | +33.2% | 284,895 | +3.2% | 0.03% | +35.0% |
| EQR | Buy | EQUITY RESIDENTIAL | $7,056,000 | +30.4% | 78,468 | +31.2% | 0.03% | +28.6% |
| BSV | Buy | VANGUARDbd index fds short trm bond | $6,737,000 | +9.3% | 86,484 | +13.4% | 0.03% | +8.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD ORD | $6,860,000 | +21.6% | 49,620 | +2.5% | 0.03% | +18.2% |
| VTI | Sell | VANGUARDindex fds total stk mkt | $6,948,000 | -54.9% | 30,519 | -52.2% | 0.03% | -55.9% |
| GPC | Buy | GENUINE PARTS CO | $6,704,000 | +1.0% | 53,197 | +12.4% | 0.03% | +4.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD. | $6,745,000 | -44.4% | 274,374 | -25.0% | 0.03% | -43.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $6,719,000 | -17.0% | 272,270 | -2.7% | 0.03% | -16.1% |
| UBSI | Buy | UNITED BANKSHARES INC | $6,894,000 | -2.7% | 197,652 | +1.2% | 0.03% | -3.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,903,000 | -21.5% | 50,440 | -0.8% | 0.03% | -23.5% |
| CNXC | Buy | CONCENTRIX CORP | $6,701,000 | -2.2% | 40,228 | +4.9% | 0.03% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $6,935,000 | -1.1% | 49,387 | +7.9% | 0.03% | -3.7% |
| SCI | Sell | SERVICE CORP INTL | $6,850,000 | -20.4% | 104,066 | -14.2% | 0.03% | -21.2% |
| SNA | Buy | SNAP ON INC | $6,937,000 | +34.6% | 33,761 | +41.1% | 0.03% | +30.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,495,000 | +7.9% | 39,493 | +22.2% | 0.02% | +8.7% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $6,501,000 | +25.8% | 83,039 | +12.6% | 0.02% | +25.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED SHS | $6,460,000 | +12.8% | 24,735 | +6.9% | 0.02% | +13.6% |
| IVV | Sell | ISHAREStr core s&p500 etf | $6,491,000 | -42.9% | 14,307 | -40.0% | 0.02% | -41.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,532,000 | -72.4% | 53,033 | -68.0% | 0.02% | -72.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,511,000 | -37.8% | 43,065 | -19.2% | 0.02% | -37.5% |
| OVV | Sell | OVINTIV INC | $6,638,000 | +56.7% | 122,763 | -2.3% | 0.02% | +56.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,499,000 | +18.3% | 108,200 | +19.2% | 0.02% | +19.0% |
| WNS | Buy | WNS HOLDINGS LIMITED | $6,617,000 | +1.6% | 77,405 | +4.8% | 0.02% | 0.0% |
| LEN | Sell | LENNAR CORP | $6,432,000 | -37.5% | 79,237 | -10.5% | 0.02% | -35.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,558,000 | +3.6% | 17,039 | +18.6% | 0.02% | +4.2% |
| CALM | Buy | CAL MAINE FOODS INC | $6,660,000 | +66.4% | 120,613 | +11.5% | 0.02% | +66.7% |
| NI | Sell | NISOURCE INC | $6,585,000 | -21.3% | 207,085 | -31.6% | 0.02% | -21.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHS | $6,537,000 | +8.2% | 38,735 | +11.0% | 0.02% | +8.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $6,683,000 | -26.1% | 198,022 | -5.1% | 0.02% | -28.6% |
| VIG | Buy | VANGUARDspecialized funds div app etf | $6,307,000 | +9.6% | 38,896 | +16.1% | 0.02% | +9.1% |
| AGG | Sell | ISHAREScore u.s. aggregate bond etf | $6,392,000 | -79.0% | 59,689 | -77.6% | 0.02% | -79.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $6,204,000 | +20.7% | 73,898 | +43.9% | 0.02% | +20.0% |
| GLW | Buy | CORNING INC | $6,372,000 | +9.7% | 172,628 | +10.6% | 0.02% | +9.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $6,409,000 | -11.4% | 56,013 | +1.0% | 0.02% | -14.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $6,341,000 | +38.2% | 71,469 | +58.4% | 0.02% | +33.3% |
| CNX | Buy | CNX RES CORP | $6,240,000 | +65.9% | 301,159 | +10.1% | 0.02% | +71.4% |
| RHI | Buy | ROBERT HALF INTL INC | $6,177,000 | +12.7% | 54,103 | +10.1% | 0.02% | +14.3% |
| GIS | Buy | GENERAL MLS INC | $6,258,000 | +4.2% | 92,406 | +3.6% | 0.02% | +4.3% |
| AL | Sell | AIR LEASE CORP | $6,321,000 | -2.5% | 141,576 | -3.5% | 0.02% | -4.0% |
| SPSC | Buy | SPS COMM INC | $5,922,000 | -0.8% | 45,141 | +7.6% | 0.02% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,062,000 | +29.3% | 76,334 | +24.8% | 0.02% | +27.8% |
| ATO | Buy | ATMOS ENERGY CORP | $6,081,000 | +29.5% | 50,892 | +13.5% | 0.02% | +27.8% |
| OKE | Buy | ONEOK INC | $6,100,000 | +55.3% | 86,370 | +29.2% | 0.02% | +53.3% |
| CDK | Buy | CDK GLOBAL INC | $6,030,000 | +41.9% | 123,889 | +21.7% | 0.02% | +43.8% |
| LCII | Buy | LCI INDUSTRIES | $6,031,000 | +102.8% | 58,094 | +204.5% | 0.02% | +109.1% |
| IVW | Sell | ISHAREStr s&p 500 grwt etf | $5,992,000 | -10.0% | 78,451 | -1.4% | 0.02% | -8.0% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $6,072,000 | +39.1% | 205,681 | +64.4% | 0.02% | +35.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,927,000 | -47.7% | 170,260 | -30.3% | 0.02% | -46.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $5,925,000 | +12.2% | 32,312 | -0.7% | 0.02% | +15.0% |
| LTHM | Buy | LIVENT CORP | $5,918,000 | +34.6% | 227,012 | +25.9% | 0.02% | +35.3% |
| COLD | Buy | AMERICOLD RLTY TR | $5,724,000 | +47.2% | 205,288 | +73.1% | 0.02% | +46.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $5,810,000 | -36.6% | 14,276 | -12.1% | 0.02% | -37.1% |
| HXL | Sell | HEXCEL CORP | $5,768,000 | +13.3% | 96,996 | -1.3% | 0.02% | +15.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,712,000 | +55.5% | 124,720 | +45.5% | 0.02% | +57.1% |
| FLR | Sell | FLUOR CORP | $5,723,000 | +15.5% | 199,466 | -0.3% | 0.02% | +15.8% |
| CHWY | Buy | CHEWY INC | $5,809,000 | +12.7% | 142,450 | +63.0% | 0.02% | +10.0% |
| AEIS | Buy | ADVANCED ENERGY IND INC | $5,673,000 | -3.3% | 65,901 | +2.3% | 0.02% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,823,000 | +9.4% | 153,644 | +18.8% | 0.02% | +10.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $5,840,000 | -66.2% | 559,931 | -54.9% | 0.02% | -66.7% |
| CHT | Buy | CHUNGHWA TELECOM CO | $5,688,000 | +58.4% | 127,960 | +50.5% | 0.02% | +57.1% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $5,867,000 | +21.9% | 120,447 | +12.8% | 0.02% | +22.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $5,750,000 | +2.1% | 125,352 | +20.7% | 0.02% | 0.0% |
| CERN | Buy | CERNER CORP | $5,801,000 | +123.5% | 61,999 | +121.8% | 0.02% | +120.0% |
| SR | Sell | SPIRE INC | $5,830,000 | -13.1% | 81,240 | -21.0% | 0.02% | -15.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,658,000 | +140.7% | 60,349 | +118.6% | 0.02% | +144.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,531,000 | +31.0% | 42,945 | +17.1% | 0.02% | +31.2% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $5,553,000 | -3.0% | 153,482 | +6.1% | 0.02% | -4.5% |
| BIV | Buy | VANGUARDbd index fds intermed term | $5,608,000 | -5.8% | 68,471 | +0.8% | 0.02% | -8.7% |
| Buy | DEFINITIVE HEALTHCARE CORP | $5,491,000 | +196.2% | 222,759 | +228.4% | 0.02% | +200.0% | |
| QLYS | Sell | QUALYS INC | $5,522,000 | +3.5% | 38,777 | -0.2% | 0.02% | +5.0% |
| GNRC | Buy | GENERAC HLDGS INC | $5,418,000 | -9.7% | 18,227 | +6.9% | 0.02% | -8.7% |
| GL | Buy | GLOBE LIFE INC | $5,449,000 | +58.4% | 54,161 | +47.5% | 0.02% | +61.5% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $5,438,000 | +28.7% | 334,452 | +67.5% | 0.02% | +31.2% |
| WAT | Sell | WATERS CORP | $5,427,000 | -20.0% | 17,483 | -3.9% | 0.02% | -19.2% |
| IGF | New | ISHAREStr glb infrastr etf | $5,621,000 | – | 110,512 | +100.0% | 0.02% | – |
| GSG | Sell | ISHARES | $5,477,000 | -32.2% | 241,805 | -48.8% | 0.02% | -32.3% |
| HACK | Sell | ETF MANAGERS TR | $5,589,000 | -27.8% | 95,174 | -24.5% | 0.02% | -30.0% |
| GNR | New | SPDR INDEX SHS FDS GLB NAT RESRCE | $5,580,000 | – | 88,889 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC | $5,445,000 | +69.5% | 118,144 | +43.7% | 0.02% | +75.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $5,604,000 | +8.5% | 100,130 | +11.1% | 0.02% | +5.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $5,602,000 | -13.5% | 147,813 | -15.9% | 0.02% | -16.0% |
| KEX | New | KIRBY CP | $5,539,000 | – | 76,726 | +100.0% | 0.02% | – |
| OTEX | Sell | OPEN TEXT CORP | $5,566,000 | -12.7% | 131,273 | -2.2% | 0.02% | -12.5% |
| IR | Sell | INGERSOLL-RAND INC | $5,137,000 | -30.6% | 102,038 | -14.8% | 0.02% | -28.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,193,000 | +22.6% | 88,939 | +27.4% | 0.02% | +25.0% |
| CVNA | Buy | CARVANA CO | $5,314,000 | -7.1% | 44,550 | +80.6% | 0.02% | -9.1% |
| EFG | Sell | ISHAREStr eafe grwth etf | $5,168,000 | -28.0% | 53,681 | -17.6% | 0.02% | -25.9% |
| VST | Buy | VISTRA CORP | $5,317,000 | +25.0% | 228,678 | +22.4% | 0.02% | +25.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,328,000 | -21.2% | 69,240 | -10.9% | 0.02% | -23.1% |
| ARMK | Sell | ARAMARK HOLDINGS CORPORATION | $5,284,000 | -0.5% | 140,529 | -2.4% | 0.02% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD | $5,238,000 | +27.3% | 156,698 | +17.7% | 0.02% | +25.0% |
| VICI | Buy | VICI PPTYS INC | $5,367,000 | -2.5% | 188,600 | +3.2% | 0.02% | -4.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $5,322,000 | +85.8% | 88,833 | +96.6% | 0.02% | +81.8% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $5,221,000 | -45.6% | 162,439 | -52.0% | 0.02% | -45.9% |
| KMI | Buy | KINDER MORGAN INC | $5,240,000 | +33.0% | 277,076 | +11.6% | 0.02% | +33.3% |
| ALG | Sell | ALAMO GROUP INC | $5,221,000 | -2.8% | 36,307 | -0.6% | 0.02% | -4.8% |
| WOOF | Buy | PETCO HEALTH and WELLNESS CO INC | $5,261,000 | +449.2% | 268,852 | +455.6% | 0.02% | +400.0% |
| PDCE | Buy | PDC ENERGY INC | $5,147,000 | +60.3% | 70,808 | +7.6% | 0.02% | +66.7% |
| CWST | Buy | CASELLA WASTE SYS INC | $5,137,000 | +10.3% | 58,610 | +7.5% | 0.02% | +11.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,000,000 | -27.3% | 17,856 | -9.5% | 0.02% | -26.9% |
| WTS | Buy | WATTS WTR TECH INC | $5,008,000 | +157.6% | 35,873 | +258.3% | 0.02% | +171.4% |
| SIX | New | SIX FLAGS ENTMT CORP | $5,051,000 | – | 116,125 | +100.0% | 0.02% | – |
| JBHT | Buy | HUNT J B TRANSPORT SVCS INC | $4,966,000 | +4.0% | 24,735 | +5.9% | 0.02% | +5.6% |
| CR | Sell | CRANE CO | $4,906,000 | +4.2% | 45,315 | -2.0% | 0.02% | +5.6% |
| AR | Buy | ANTERO RES CORP | $4,869,000 | +141.9% | 159,501 | +38.6% | 0.02% | +137.5% |
| Buy | CORE & MAIN INC | $4,852,000 | +328.2% | 200,611 | +437.0% | 0.02% | +375.0% | |
| INGR | Buy | INGREDION INC | $5,052,000 | -7.6% | 57,967 | +2.4% | 0.02% | -9.5% |
| SNV | Buy | SYNOVUS FINL CORP | $5,060,000 | +24.7% | 103,265 | +21.8% | 0.02% | +26.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $5,071,000 | +31.8% | 85,548 | +27.5% | 0.02% | +26.7% |
| ABEV | Buy | AMBEV SAsponsored ads | $4,982,000 | +30.5% | 1,542,789 | +13.1% | 0.02% | +26.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,988,000 | -6.8% | 161,359 | -1.1% | 0.02% | -5.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $4,879,000 | +59.2% | 496,353 | +18.9% | 0.02% | +58.3% |
| CGNX | Buy | COGNEX CORP | $4,908,000 | +7.2% | 63,614 | +8.0% | 0.02% | +11.8% |
| DIOD | Buy | DIODES INC | $5,068,000 | -13.7% | 58,257 | +8.9% | 0.02% | -13.6% |
| HPP | Buy | HUDSON PAC PPTYS INC | $4,880,000 | +47.3% | 175,854 | +31.2% | 0.02% | +46.2% |
| DAL | Buy | DELTA AIR LINES INC | $4,884,000 | +5.1% | 123,434 | +3.8% | 0.02% | +5.6% |
| CHX | Buy | CHAMPIONX CORP | $4,974,000 | +82.5% | 203,171 | +50.6% | 0.02% | +90.0% |
| SBGI | Sell | SINCLAIR BROADCAST GP | $5,059,000 | +3.5% | 180,566 | -2.3% | 0.02% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $4,605,000 | +4.1% | 62,724 | +2.6% | 0.02% | +5.9% |
| PODD | New | INSULET CORP | $4,781,000 | – | 17,947 | +100.0% | 0.02% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,654,000 | -18.2% | 60,366 | -6.2% | 0.02% | -18.2% |
| AOS | Buy | SMITH A O CORP | $4,650,000 | -9.9% | 72,781 | +21.1% | 0.02% | -10.0% |
| VVV | Buy | VALVOLINE INC | $4,814,000 | -13.7% | 152,527 | +2.0% | 0.02% | -14.3% |
| TRMB | Sell | TRIMBLE INC | $4,726,000 | -25.9% | 65,506 | -10.4% | 0.02% | -25.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,747,000 | -49.8% | 92,380 | -36.6% | 0.02% | -50.0% |
| QQQ | Sell | INVESCO QQQ TR | $4,663,000 | -12.2% | 12,862 | -3.6% | 0.02% | -10.0% |
| DHI | Sell | D R HORTON INC | $4,639,000 | -42.1% | 62,273 | -15.7% | 0.02% | -41.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $4,764,000 | +4.0% | 184,579 | +2.4% | 0.02% | +5.9% |
| MFC | Buy | MANULIFE FINL CORP | $4,699,000 | +26.6% | 220,072 | +13.0% | 0.02% | +28.6% |
| DRE | Sell | DUKE REALTY CORP | $4,369,000 | -15.5% | 75,254 | -4.5% | 0.02% | -15.0% |
| ABCM | Sell | ABCAM PLCads | $4,539,000 | -29.9% | 248,144 | -9.7% | 0.02% | -32.0% |
| ANET | Buy | ARISTA NETWORKS INC | $4,478,000 | +31.9% | 32,218 | +36.5% | 0.02% | +30.8% |
| BALY | Buy | BALLYS CORPORATION | $4,364,000 | +1.9% | 141,964 | +26.2% | 0.02% | +6.2% |
| Buy | BATH & BODY WORKS INC | $4,555,000 | +46.9% | 95,313 | +114.5% | 0.02% | +41.7% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL | $4,588,000 | +11.0% | 34,575 | +5.3% | 0.02% | +6.2% |
| BURL | Sell | BURLINGTON STORES INC | $4,330,000 | -44.0% | 23,769 | -10.3% | 0.02% | -43.3% |
| CAH | Buy | CARDINAL HEALTH INC | $4,488,000 | +21.1% | 79,145 | +10.0% | 0.02% | +21.4% |
| CAG | Sell | CONAGRA BRANDS INC | $4,382,000 | -9.2% | 130,553 | -7.6% | 0.02% | -5.6% |
| ETSY | Buy | ETSY INC | $4,446,000 | -31.1% | 35,771 | +21.4% | 0.02% | -32.0% |
| IJS | Buy | ISHAREStr sp smcp600vl etf | $4,413,000 | +5.0% | 43,103 | +7.2% | 0.02% | +6.2% |
| KEY | Buy | KEYCORP | $4,335,000 | +120.5% | 193,711 | +127.9% | 0.02% | +112.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,493,000 | -54.8% | 24,596 | -60.4% | 0.02% | -55.3% |
| ONB | Sell | OLD NATL BANCORP IND | $4,499,000 | -13.7% | 274,631 | -4.5% | 0.02% | -15.0% |
| PTC | Buy | PTC INC | $4,476,000 | -2.2% | 41,551 | +10.0% | 0.02% | 0.0% |
| TRU | Sell | TRANSUNION | $4,473,000 | -16.2% | 43,282 | -3.8% | 0.02% | -15.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $4,555,000 | +189.0% | 120,471 | +130.7% | 0.02% | +183.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,529,000 | -7.5% | 31,233 | +7.9% | 0.02% | -10.5% |
| L | Buy | LOEWS CORP | $4,306,000 | +30.0% | 66,436 | +15.9% | 0.02% | +23.1% |
| RMBS | Buy | RAMBUS INC | $4,274,000 | +648.5% | 134,031 | +589.6% | 0.02% | +700.0% |
| BAX | Sell | BAXTER INTL INC | $4,066,000 | -15.4% | 52,433 | -6.4% | 0.02% | -11.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,097,000 | +7.6% | 19,797 | +24.7% | 0.02% | +6.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,133,000 | +3.0% | 61,124 | +2.0% | 0.02% | +6.7% |
| MTDR | Buy | MATADOR RES CO | $4,234,000 | +48.5% | 79,923 | +3.5% | 0.02% | +45.5% |
| CLB | Buy | CORE LABORATORIES N V | $4,121,000 | +89.8% | 130,317 | +33.9% | 0.02% | +100.0% |
| RWO | Sell | SPDR INDEX SHS FDS DJ GLB RL ES ETF | $4,305,000 | -13.3% | 79,707 | -9.3% | 0.02% | -15.8% |
| MHK | Buy | MOHAWK INDS INC | $4,252,000 | -30.0% | 34,234 | +2.7% | 0.02% | -30.4% |
| DDOG | New | DATADOG INC | $4,305,000 | – | 28,419 | +100.0% | 0.02% | – |
| VRSN | Buy | VERISIGN INC | $4,310,000 | -9.4% | 19,376 | +3.4% | 0.02% | -11.1% |
| CARG | Buy | CARGURUS INC | $4,147,000 | +29.8% | 97,661 | +2.8% | 0.02% | +33.3% |
| TRNO | Buy | TERRENO RLTY CORP | $4,253,000 | -10.9% | 57,445 | +2.7% | 0.02% | -11.1% |
| EQT | Buy | EQT CORP | $4,135,000 | +181.7% | 120,166 | +78.5% | 0.02% | +166.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $4,293,000 | +42.2% | 256,899 | +34.2% | 0.02% | +33.3% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV SHS | $4,260,000 | +26.5% | 58,594 | +2.4% | 0.02% | +23.1% |
| NTAP | Buy | NETAPP INC | $4,282,000 | +13.0% | 51,588 | +25.3% | 0.02% | +14.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,069,000 | +58.8% | 26,144 | +30.0% | 0.02% | +60.0% |
| IDA | Buy | IDACORP INC | $4,146,000 | +2.3% | 35,942 | +0.5% | 0.02% | +6.7% |
| PII | Buy | POLARIS INC | $4,076,000 | +6.4% | 38,704 | +11.0% | 0.02% | +6.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIsponsored adr | $4,236,000 | -0.8% | 744,425 | +2.3% | 0.02% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORP | $4,212,000 | +38.9% | 51,852 | +38.9% | 0.02% | +33.3% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP | $3,985,000 | -12.3% | 87,138 | -2.5% | 0.02% | -11.8% |
| SNX | Buy | SYNNEX CORP | $4,018,000 | +1.4% | 38,930 | +12.3% | 0.02% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCsponsored ads | $4,053,000 | +51.0% | 118,435 | +33.0% | 0.02% | +50.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,999,000 | -72.6% | 80,584 | -67.9% | 0.02% | -73.2% |
| ACWI | Buy | ISHAREStr msci acwi etf | $3,873,000 | -1.7% | 38,812 | +4.2% | 0.02% | 0.0% |
| EVRI | Buy | EVERI H LDGS INC | $4,033,000 | +5.9% | 192,008 | +7.6% | 0.02% | 0.0% |
| LEA | Sell | LEAR CORP COM | $4,007,000 | -65.5% | 28,101 | -55.8% | 0.02% | -65.9% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INCsponsored adr | $3,814,000 | +7.6% | 608,371 | +16.5% | 0.02% | +7.1% |
| TER | Buy | TERADYNE INC | $4,032,000 | +10.3% | 34,105 | +52.5% | 0.02% | +7.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,898,000 | -42.7% | 109,250 | -32.7% | 0.02% | -42.3% |
| CCJ | Buy | CAMECO CORP | $3,959,000 | +40.4% | 136,047 | +5.2% | 0.02% | +36.4% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $4,006,000 | +1.1% | 52,154 | +1.8% | 0.02% | 0.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS INC | $3,959,000 | -13.4% | 113,771 | -10.5% | 0.02% | -11.8% |
| GILD | Sell | GILEAD SCIENCES INC | $4,063,000 | -66.3% | 68,342 | -58.8% | 0.02% | -67.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,811,000 | +8.3% | 42,102 | +16.6% | 0.02% | +15.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,957,000 | +411.9% | 85,364 | +383.2% | 0.02% | +400.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,817,000 | – | 15,327 | +100.0% | 0.02% | – |
| SHC | Buy | SOTERA HEALTH CO | $4,017,000 | -3.7% | 185,453 | +4.7% | 0.02% | -6.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $4,023,000 | +25.2% | 25,113 | +35.0% | 0.02% | +25.0% |
| VEEV | Buy | VEEVA SYS INC | $3,833,000 | +22.9% | 18,039 | +47.8% | 0.02% | +25.0% |
| FN | Sell | FABRINET | $3,968,000 | -11.5% | 37,745 | -0.2% | 0.02% | -11.8% |
| RE | Buy | EVEREST RE GROUP LTD | $3,974,000 | +12.8% | 13,185 | +2.5% | 0.02% | +15.4% |
| SPXC | Sell | SPX CP | $3,975,000 | -17.3% | 80,448 | -0.1% | 0.02% | -16.7% |
| NDSN | Sell | NORDSON CORP | $3,897,000 | -11.6% | 17,161 | -0.6% | 0.02% | -11.8% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $3,541,000 | -10.2% | 69,566 | -1.9% | 0.01% | -6.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,681,000 | -14.8% | 87,772 | -8.9% | 0.01% | -17.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,720,000 | +12.0% | 44,400 | +2.8% | 0.01% | +7.7% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $3,587,000 | -21.4% | 84,619 | +6.4% | 0.01% | -17.6% |
| ATR | Buy | APTARGROUP INC | $3,616,000 | +5.9% | 30,774 | +10.5% | 0.01% | +7.7% |
| EXPO | Sell | EXPONENT INC | $3,694,000 | -10.4% | 34,185 | -3.2% | 0.01% | -12.5% |
| SGEN | Buy | SEAGEN INC | $3,660,000 | -0.6% | 25,410 | +6.7% | 0.01% | 0.0% |
| IWR | Sell | ISHAREStr rus mid cap etf | $3,756,000 | -7.8% | 48,133 | -1.9% | 0.01% | -12.5% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $3,790,000 | -39.2% | 44,856 | +0.6% | 0.01% | -41.7% |
| SKX | Sell | SKECHERS U S A INC | $3,608,000 | -49.4% | 88,530 | -46.2% | 0.01% | -48.1% |
| PKI | Buy | PERKINELMER INC | $3,757,000 | +1.5% | 21,535 | +16.9% | 0.01% | 0.0% |
| SNOW | New | SNOWFLAKE INC | $3,718,000 | – | 16,228 | +100.0% | 0.01% | – |
| AER | Sell | AERCAP HOLDINGS NV SHS | $3,631,000 | -24.9% | 72,225 | -2.3% | 0.01% | -22.2% |
| IAC | Sell | IAC INTERACTIVECORP | $3,367,000 | -52.1% | 33,580 | -37.6% | 0.01% | -51.9% |
| TPR | Buy | TAPESTRY INC | $3,370,000 | +173.1% | 90,712 | +198.4% | 0.01% | +160.0% |
| GRFS | Buy | GRIFOLS S Asponsored adr | $3,433,000 | +69.4% | 293,956 | +62.9% | 0.01% | +62.5% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRY | $3,492,000 | -0.9% | 80,788 | +12.1% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $3,392,000 | -20.1% | 13,600 | +0.8% | 0.01% | -18.8% |
| GLOB | Buy | GLOBANT S A | $3,499,000 | -14.9% | 13,352 | +2.0% | 0.01% | -18.8% |
| GRMN | Sell | GARMIN LTD SHS | $3,328,000 | -26.3% | 28,058 | -15.4% | 0.01% | -23.5% |
| ROG | Buy | ROGERS CORP | $3,412,000 | +12.6% | 12,558 | +13.1% | 0.01% | +8.3% |
| ALB | Buy | ALBEMARLE CORP | $3,474,000 | -5.0% | 15,710 | +0.5% | 0.01% | -7.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $3,402,000 | +1.3% | 24,527 | +13.5% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $3,301,000 | -15.1% | 40,531 | +5.2% | 0.01% | -13.3% |
| XYL | Buy | XYLEM INC | $3,333,000 | +0.8% | 39,096 | +41.8% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $3,483,000 | +32.0% | 19,518 | +3.9% | 0.01% | +30.0% |
| MMS | Buy | MAXIMUS INC | $3,428,000 | +31.0% | 45,737 | +39.3% | 0.01% | +30.0% |
| VV | Sell | VANGUARDindex fds large cap etf | $3,508,000 | -90.5% | 16,825 | -90.0% | 0.01% | -90.8% |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,392,000 | +9.8% | 45,564 | -4.3% | 0.01% | +8.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,379,000 | -26.1% | 58,305 | -6.0% | 0.01% | -23.5% |
| BIIB | Sell | BIOGEN INC | $3,344,000 | -15.0% | 15,878 | -3.2% | 0.01% | -13.3% |
| EIX | Sell | EDISON INTL | $3,359,000 | -58.3% | 47,911 | -59.4% | 0.01% | -58.1% |
| ITOT | Buy | ISHAREStr core sandp ttl stk | $3,531,000 | +2.8% | 34,982 | +8.9% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $3,386,000 | +0.5% | 38,445 | +0.7% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $3,481,000 | +17.0% | 52,920 | +16.7% | 0.01% | +18.2% |
| BC | Buy | BRUNSWICK CORP | $3,376,000 | -9.9% | 41,733 | +12.2% | 0.01% | -7.1% |
| RNG | Buy | RINGCENTRAL INC | $3,420,000 | -3.7% | 29,182 | +53.9% | 0.01% | -7.1% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANC | $3,349,000 | -49.1% | 25,503 | -41.6% | 0.01% | -48.0% |
| CRI | Buy | CARTERS INC | $3,492,000 | +0.5% | 37,957 | +10.6% | 0.01% | 0.0% |
| Sell | TRICON RESIDENTIAL INC | $3,367,000 | +2.6% | 212,041 | -1.3% | 0.01% | 0.0% | |
| NLOK | Buy | NORTONLIFELOCK INC | $3,297,000 | +26.9% | 124,308 | +24.3% | 0.01% | +30.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $3,443,000 | +11.5% | 130,205 | +8.9% | 0.01% | +8.3% |
| IWB | Sell | ISHAREStr rus 1000 etf | $3,223,000 | -15.2% | 12,890 | -10.3% | 0.01% | -20.0% |
| Sell | GXO LOGISTICS INCORPORATED | $3,212,000 | -28.1% | 45,025 | -8.5% | 0.01% | -29.4% | |
| CE | Buy | CELANESE CORP | $3,069,000 | +6.7% | 21,482 | +25.5% | 0.01% | +9.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $3,120,000 | -43.6% | 132,817 | -60.8% | 0.01% | -42.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,122,000 | +10.4% | 32,972 | -0.5% | 0.01% | +9.1% |
| GTLS | Buy | CHART INDUSTRIES INC | $3,078,000 | +8.2% | 17,920 | +0.4% | 0.01% | +9.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,113,000 | +9.7% | 21,378 | +3.5% | 0.01% | +9.1% |
| NRG | Sell | NRG ENERGY INC | $3,200,000 | -35.0% | 83,413 | -27.0% | 0.01% | -36.8% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $3,028,000 | -2.8% | 59,899 | -15.0% | 0.01% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $3,160,000 | -4.7% | 88,709 | +23.2% | 0.01% | -7.7% |
| CW | Buy | CURTISS WRIGHT CORP | $3,116,000 | +26.5% | 20,751 | +16.8% | 0.01% | +33.3% |
| SRC | Buy | SPIRIT RLTY CAP INC | $3,067,000 | -1.6% | 66,645 | +3.0% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO | $3,089,000 | -10.6% | 197,498 | -1.3% | 0.01% | -7.7% |
| INVH | Buy | INVITATION HOMES INC | $3,140,000 | -10.5% | 78,150 | +1.0% | 0.01% | -7.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,218,000 | +23.7% | 34,691 | +22.6% | 0.01% | +20.0% |
| LAMR | Buy | LAMAR ADVERTISING CO | $3,083,000 | -0.5% | 26,536 | +3.9% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,268,000 | -22.8% | 34,534 | -7.4% | 0.01% | -25.0% |
| CINF | Buy | CINCINNATI FINL CORP | $3,254,000 | +51.3% | 23,936 | +26.8% | 0.01% | +50.0% |
| IEFA | Buy | ISHAREStr core msci eafe | $3,063,000 | -4.9% | 44,059 | +2.1% | 0.01% | 0.0% |
| VNT | Buy | VONTIER CORP | $3,262,000 | +53.8% | 128,477 | +86.1% | 0.01% | +50.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,160,000 | -18.2% | 45,199 | -9.0% | 0.01% | -20.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,238,000 | +16.6% | 94,120 | +44.5% | 0.01% | +9.1% |
| ERIC | Buy | ERICSSON | $3,187,000 | -6.1% | 348,640 | +11.7% | 0.01% | -7.7% |
| BMO | Buy | BANK MONTREAL QUE | $3,030,000 | +34.5% | 25,688 | +22.9% | 0.01% | +33.3% |
| AGCO | Buy | AGCO CORP | $3,131,000 | +41.7% | 21,443 | +12.6% | 0.01% | +50.0% |
| HRI | Sell | HERC HOLDINGS INC | $3,200,000 | +5.4% | 19,149 | -1.3% | 0.01% | 0.0% |
| IUSG | Sell | ISHAREStr core sandp us gwt | $3,220,000 | -19.1% | 30,475 | -11.4% | 0.01% | -20.0% |
| MTN | Buy | VAIL RESORTS INC | $3,014,000 | -17.9% | 11,579 | +3.5% | 0.01% | -21.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,787,000 | +82.0% | 131,876 | +103.6% | 0.01% | +83.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $2,989,000 | +19.0% | 41,682 | +19.0% | 0.01% | +10.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,756,000 | +25.6% | 25,589 | +25.5% | 0.01% | +37.5% |
| RGLD | Buy | ROYAL GOLD INC | $2,839,000 | +68.9% | 20,098 | +25.8% | 0.01% | +83.3% |
| SWIM | New | LATHAM GROUP INC | $2,955,000 | – | 223,187 | +100.0% | 0.01% | – |
| NOMD | Sell | NOMAD HLDGS LTD | $2,990,000 | -56.0% | 132,412 | -50.5% | 0.01% | -57.7% |
| ALLE | Sell | ALLEGION PUB LTD | $2,838,000 | -39.0% | 25,848 | -26.4% | 0.01% | -38.9% |
| K | Buy | KELLOGG CO | $2,892,000 | +16.1% | 44,841 | +15.9% | 0.01% | +10.0% |
| KRC | Sell | KILROY RLTY CORP | $3,014,000 | +6.4% | 39,438 | -7.5% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SABsponsored adr | $2,792,000 | +32.3% | 33,707 | +24.1% | 0.01% | +37.5% |
| IVE | Sell | ISHAREStr s&p 500 val etf | $2,835,000 | -79.6% | 18,206 | -79.5% | 0.01% | -79.2% |
| INDB | Buy | INDEPENDENT BK CORP | $2,865,000 | +11.0% | 35,074 | +10.8% | 0.01% | +10.0% |
| CRK | Buy | COMSTOCK RES INC | $3,013,000 | +81.3% | 230,848 | +12.4% | 0.01% | +83.3% |
| EME | Sell | EMCOR GROUP INC | $2,892,000 | -14.4% | 25,677 | -3.2% | 0.01% | -15.4% |
| BL | Buy | BLACKLINE INC | $2,811,000 | -25.6% | 38,389 | +5.2% | 0.01% | -21.4% |
| ORAN | Buy | ORANGEsponsored adr | $2,971,000 | +51.4% | 251,373 | +35.2% | 0.01% | +57.1% |
| FTV | Buy | FORTIVE CORP | $3,003,000 | +39.3% | 49,280 | +74.4% | 0.01% | +37.5% |
| WPP | Sell | WPP PLC | $2,923,000 | -48.4% | 44,652 | -40.4% | 0.01% | -50.0% |
| ATHM | Sell | AUTOHOME INC | $2,965,000 | +3.1% | 97,491 | -0.0% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $2,768,000 | -17.5% | 229,904 | +3.3% | 0.01% | -15.4% |
| LOPE | Sell | GRAND CANYON ED INC | $2,833,000 | +10.6% | 29,176 | -2.4% | 0.01% | +10.0% |
| MC | Sell | MOELIS & COMPANY | $2,833,000 | -32.9% | 60,351 | -10.6% | 0.01% | -31.2% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $2,758,000 | -25.8% | 46,527 | -27.1% | 0.01% | -21.4% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr | $2,915,000 | +20.0% | 37,921 | +12.9% | 0.01% | +22.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,893,000 | +20.2% | 80,498 | +6.4% | 0.01% | +22.2% |
| OWL | New | BLUE OWL CAPITAL INC | $2,794,000 | – | 220,343 | +100.0% | 0.01% | – |
| SF | Buy | STIFEL FINL CORP | $2,936,000 | 0.0% | 43,244 | +3.7% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $2,773,000 | +29.0% | 27,482 | +20.9% | 0.01% | +37.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,896,000 | +3.7% | 116,334 | +5.4% | 0.01% | 0.0% |
| IWV | Buy | ISHAREStr russell 3000 etf | $2,940,000 | -3.0% | 11,205 | +2.6% | 0.01% | -8.3% |
| DORM | Buy | DORMAN PRODS INC | $2,687,000 | -9.8% | 28,280 | +7.2% | 0.01% | -9.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,589,000 | -26.3% | 24,811 | -13.6% | 0.01% | -23.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $2,517,000 | +3.5% | 38,417 | -4.1% | 0.01% | +11.1% |
| KNSL | New | KINSALE CAP GROUP INC | $2,555,000 | – | 11,204 | +100.0% | 0.01% | – |
| XP | Buy | XP INC | $2,721,000 | +7.5% | 90,389 | +2.6% | 0.01% | 0.0% |
| MGY | Sell | MAGNOLIA OIL and GAS CORP | $2,654,000 | +24.3% | 112,229 | -0.8% | 0.01% | +25.0% |
| JLL | Sell | JONES LANG LASALLE INC | $2,681,000 | -14.2% | 11,195 | -3.6% | 0.01% | -16.7% |
| ACA | Buy | ARCOSA INC | $2,703,000 | +12.6% | 47,207 | +3.6% | 0.01% | +11.1% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $2,564,000 | +97.5% | 67,762 | +125.4% | 0.01% | +100.0% |
| AXON | Buy | AXON ENTERPRISE INC | $2,542,000 | +47.4% | 18,457 | +68.0% | 0.01% | +42.9% |
| VFC | Sell | V F CORP | $2,545,000 | -42.3% | 44,762 | -25.7% | 0.01% | -41.2% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,501,000 | -14.1% | 32,420 | +2.5% | 0.01% | -9.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,638,000 | +14.2% | 74,425 | +20.7% | 0.01% | +11.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,590,000 | +0.5% | 474,402 | +14.5% | 0.01% | 0.0% |
| NSP | Sell | INSPERITY INC | $2,660,000 | -21.7% | 26,487 | -7.9% | 0.01% | -23.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,640,000 | -3.8% | 11,904 | +4.5% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $2,568,000 | +33.0% | 28,402 | +27.9% | 0.01% | +42.9% |
| SJM | Sell | SMUCKER J M CO | $2,562,000 | -13.3% | 18,922 | -13.0% | 0.01% | -9.1% |
| DY | Buy | DYCOM INDS INC | $2,716,000 | +1.8% | 28,507 | +0.2% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $2,689,000 | -30.4% | 20,942 | -9.8% | 0.01% | -33.3% |
| LANC | Sell | LANCASTER COLONY CORP | $2,567,000 | -15.7% | 17,208 | -6.4% | 0.01% | -16.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $2,512,000 | +9.1% | 60,049 | +0.9% | 0.01% | +11.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $2,639,000 | +37.7% | 188,756 | -0.4% | 0.01% | +42.9% |
| PLNT | Sell | PLANET FITNESS INC | $2,637,000 | -18.7% | 31,217 | -12.9% | 0.01% | -16.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $2,528,000 | +12.9% | 34,040 | +62.5% | 0.01% | +11.1% |
| FWRD | Sell | FORWARD AIR CORP | $2,605,000 | -20.8% | 26,639 | -2.0% | 0.01% | -23.1% |
| FNV | New | FRANCO NEV CORP | $2,601,000 | – | 16,304 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $2,636,000 | +74.9% | 118,436 | +71.4% | 0.01% | +66.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,416,000 | +80.0% | 49,093 | +104.1% | 0.01% | +80.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,279,000 | +5.3% | 207,505 | +2.7% | 0.01% | +12.5% |
| VT | Sell | VANGUARDtot world stk index | $2,474,000 | -41.5% | 24,421 | -37.9% | 0.01% | -43.8% |
| SNAP | Sell | SNAP INC | $2,462,000 | -33.8% | 68,409 | -13.5% | 0.01% | -35.7% |
| BE | Buy | BLOOM ENERGY CORP | $2,413,000 | +47.0% | 99,923 | +33.5% | 0.01% | +50.0% |
| BX | Sell | BLACKSTONE INC | $2,255,000 | -41.0% | 17,763 | -39.8% | 0.01% | -40.0% |
| MOS | Buy | MOSAIC CO | $2,334,000 | +283.9% | 35,102 | +126.7% | 0.01% | +350.0% |
| IWS | Sell | ISHAREStr rus mdcp val etf | $2,292,000 | -79.1% | 19,160 | -78.7% | 0.01% | -78.6% |
| MRNA | Buy | MODERNA INC | $2,315,000 | -11.2% | 13,437 | +31.0% | 0.01% | -10.0% |
| SAN | Buy | BANCO SANTANDERsponsored adr | $2,351,000 | +13.2% | 695,369 | +10.2% | 0.01% | +12.5% |
| PCTY | New | PAYLOCITY HLDG CORP | $2,340,000 | – | 11,372 | +100.0% | 0.01% | – |
| LEG | Sell | LEGGETT and PLATT INC | $2,303,000 | -16.7% | 66,171 | -1.5% | 0.01% | -18.2% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,405,000 | +19.7% | 98,261 | +9.4% | 0.01% | +12.5% |
| WBS | New | WEBSTER FINL CORP | $2,420,000 | – | 43,129 | +100.0% | 0.01% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $2,356,000 | -7.4% | 59,878 | +12.2% | 0.01% | -10.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,383,000 | -39.9% | 13,790 | -18.5% | 0.01% | -40.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Asponsored adr | $2,276,000 | +197.1% | 398,582 | +95.2% | 0.01% | +200.0% |
| AES | Buy | AES CORP | $2,359,000 | +20.4% | 91,696 | +13.7% | 0.01% | +28.6% |
| G | Sell | GENPACT LIMITED | $2,385,000 | -35.8% | 54,811 | -21.7% | 0.01% | -35.7% |
| GMRE | Buy | GLOBAL MED REIT INC | $2,312,000 | +24.5% | 141,685 | +35.4% | 0.01% | +28.6% |
| FE | Buy | FIRSTENERGY CORP | $2,415,000 | +90.5% | 52,653 | +72.7% | 0.01% | +80.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $2,375,000 | -5.0% | 26,414 | +19.4% | 0.01% | -10.0% |
| PINS | Buy | PINTEREST INC | $2,238,000 | +98.2% | 90,952 | +192.9% | 0.01% | +125.0% |
| KIM | Buy | KIMCO RLTY CORP | $2,380,000 | +74.7% | 96,364 | +74.4% | 0.01% | +80.0% |
| GBCI | Buy | GLACIER BANCORP INC | $2,275,000 | +63.8% | 45,240 | +84.7% | 0.01% | +80.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,429,000 | +21.5% | 1,008,121 | +28.6% | 0.01% | +12.5% |
| PLUG | Sell | PLUG POWER INC | $2,252,000 | +0.6% | 78,701 | -0.7% | 0.01% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $2,315,000 | +70.7% | 69,512 | +76.7% | 0.01% | +80.0% |
| TU | Buy | TELUS CORPORATION | $2,321,000 | +20.5% | 88,782 | +8.6% | 0.01% | +28.6% |
| OGE | Buy | OGE ENERGY CORP | $2,403,000 | +33.3% | 58,921 | +25.4% | 0.01% | +28.6% |
| CM | Buy | CANADIAN IMP BK COMM | $2,476,000 | +20.0% | 20,347 | +14.9% | 0.01% | +12.5% |
| IX | Buy | ORIX CORPsponsored adr | $2,244,000 | +44.0% | 22,475 | +46.8% | 0.01% | +50.0% |
| DELL | Buy | DELL TECHNOLOGIES INC | $2,354,000 | -5.0% | 46,899 | +6.3% | 0.01% | 0.0% |
| ICFI | Buy | ICF INTL INC | $2,211,000 | -0.6% | 23,486 | +8.2% | 0.01% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $1,989,000 | +35.7% | 62,143 | +34.9% | 0.01% | +33.3% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $2,178,000 | +17.7% | 37,588 | +12.3% | 0.01% | +14.3% |
| DOX | Sell | AMDOCS LTD SHS | $2,161,000 | +2.7% | 26,287 | -6.5% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $2,098,000 | -14.8% | 11,082 | -4.7% | 0.01% | -11.1% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $2,059,000 | +41.8% | 50,715 | +52.6% | 0.01% | +33.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $2,171,000 | +81.2% | 111,978 | +83.1% | 0.01% | +60.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,069,000 | +8.4% | 29,820 | +13.0% | 0.01% | +14.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,070,000 | -1.5% | 51,338 | +0.9% | 0.01% | 0.0% |
| INCY | New | INCYTE CORP | $2,115,000 | – | 26,630 | +100.0% | 0.01% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,053,000 | -8.6% | 54,104 | +0.2% | 0.01% | -11.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,157,000 | +38.7% | 23,275 | +39.1% | 0.01% | +33.3% |
| NOV | Buy | NOV INC | $2,065,000 | +57.0% | 105,324 | +8.5% | 0.01% | +60.0% |
| LHCG | New | LHC GROUP INC | $2,089,000 | – | 12,393 | +100.0% | 0.01% | – |
| GDDY | Buy | GODADDY INC | $2,198,000 | +5.4% | 26,258 | +6.8% | 0.01% | 0.0% |
| RPD | Buy | RAPID7 INC | $2,135,000 | +10.7% | 19,195 | +17.2% | 0.01% | +14.3% |
| FUL | Sell | FULLER H B CO | $2,022,000 | -20.2% | 30,611 | -2.1% | 0.01% | -20.0% |
| Buy | N-ABLE INC | $1,987,000 | -5.7% | 218,396 | +15.1% | 0.01% | 0.0% | |
| MUSA | New | MURPHY USA INC | $2,016,000 | – | 10,081 | +100.0% | 0.01% | – |
| MSM | Buy | MSC INDL DIRECT INC | $2,049,000 | +15.7% | 24,042 | +14.1% | 0.01% | +14.3% |
| ADC | Sell | AGREE REALTY CORP | $2,098,000 | -57.2% | 31,629 | -54.0% | 0.01% | -57.9% |
| FSV | New | FIRSTSERVICE CORP | $1,987,000 | – | 13,718 | +100.0% | 0.01% | – |
| BPOP | Sell | POPULAR INC | $2,165,000 | -84.3% | 26,492 | -84.2% | 0.01% | -84.9% |
| KAI | Sell | KADANT INC | $2,197,000 | -15.8% | 11,315 | -0.0% | 0.01% | -20.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,121,000 | -7.6% | 27,150 | +6.5% | 0.01% | -11.1% |
| KFY | Sell | KORN/ FERRY INTERNATIONAL | $2,160,000 | -19.5% | 33,251 | -6.2% | 0.01% | -20.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,223,000 | +6.2% | 41,265 | -5.6% | 0.01% | 0.0% |
| OMCL | Sell | OMNICELL | $2,135,000 | -31.4% | 16,486 | -4.4% | 0.01% | -33.3% |
| MMSI | Buy | MERIT MED SYS INC | $2,084,000 | +37.0% | 31,324 | +28.3% | 0.01% | +33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,025,000 | -19.9% | 45,226 | -6.6% | 0.01% | -20.0% |
| New | FEDERAL RLTY INVT TR | $2,121,000 | – | 17,376 | +100.0% | 0.01% | – | |
| THG | Buy | HANOVER INS GROUP INC | $2,007,000 | +17.2% | 13,423 | +2.7% | 0.01% | +14.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,997,000 | -7.7% | 14,088 | +1.5% | 0.01% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $2,167,000 | +57.0% | 27,042 | +77.7% | 0.01% | +60.0% |
| FORM | Buy | FORMFACTOR INC | $1,862,000 | +17.3% | 44,303 | +27.7% | 0.01% | +16.7% |
| KBR | Buy | KBR INC | $1,876,000 | +97.3% | 34,270 | +71.7% | 0.01% | +75.0% |
| ISTB | Buy | ISHAREStr core 1 5 yr usd | $1,941,000 | +14.4% | 40,051 | +19.1% | 0.01% | +16.7% |
| USMV | Sell | ISHAREStr msci usa min vol | $1,805,000 | -18.4% | 23,264 | -15.0% | 0.01% | -12.5% |
| IJK | Sell | ISHAREStr s&p mc 400gr etf | $1,833,000 | -14.1% | 23,719 | -5.2% | 0.01% | -12.5% |
| OGN | Buy | ORGANON and CO | $1,761,000 | +75.0% | 50,428 | +52.5% | 0.01% | +75.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,954,000 | +9.8% | 37,906 | +4.0% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $1,889,000 | -6.7% | 83,567 | +0.5% | 0.01% | -12.5% |
| PRFT | New | PERFICIENT INC | $1,742,000 | – | 15,824 | +100.0% | 0.01% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,840,000 | -14.0% | 53,602 | -9.6% | 0.01% | -12.5% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $1,779,000 | -12.8% | 159,419 | +5.2% | 0.01% | -12.5% |
| FIVE | Sell | FIVE BELOW INC | $1,778,000 | -26.7% | 11,226 | -4.3% | 0.01% | -22.2% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $1,932,000 | +0.4% | 41,125 | -0.1% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,932,000 | +72.0% | 37,787 | +80.7% | 0.01% | +75.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $1,809,000 | -12.8% | 143,472 | +22.8% | 0.01% | -12.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,952,000 | -25.4% | 12,997 | +2.5% | 0.01% | -30.0% |
| SKY | Sell | SKYLINE CHAMPION CORP | $1,835,000 | -41.6% | 33,442 | -15.9% | 0.01% | -41.7% |
| DASH | New | DOORDASH INC | $1,834,000 | – | 15,651 | +100.0% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,834,000 | +6.6% | 24,160 | -13.3% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,800,000 | +66.5% | 21,577 | +23.8% | 0.01% | +75.0% |
| CFR | New | CULLEN FROST BANKERS INC | $1,736,000 | – | 12,540 | +100.0% | 0.01% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,814,000 | +32.5% | 25,339 | +27.2% | 0.01% | +40.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $1,824,000 | -2.0% | 162,103 | -24.7% | 0.01% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $1,715,000 | -52.7% | 53,158 | -40.6% | 0.01% | -50.0% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $1,920,000 | +6.3% | 11,555 | +14.3% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP | $1,928,000 | -8.5% | 28,773 | -0.5% | 0.01% | -12.5% |
| BCO | Sell | BRINKS CO | $1,826,000 | +0.3% | 26,849 | -3.3% | 0.01% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,862,000 | -1.2% | 115,782 | +8.3% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,862,000 | +19.1% | 28,056 | +18.9% | 0.01% | +16.7% |
| WRK | Buy | WESTROCK CO | $1,878,000 | +21.6% | 39,928 | +14.7% | 0.01% | +16.7% |
| DB | Buy | DEUTSCHE BANK A G NAMEN AKT | $1,845,000 | +24.1% | 145,833 | +22.6% | 0.01% | +16.7% |
| AMBA | Sell | AMBARELLA INC SHS | $1,811,000 | -61.2% | 17,261 | -25.0% | 0.01% | -61.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CVsponsored ads | $1,790,000 | +8.6% | 84,614 | +8.3% | 0.01% | +16.7% |
| MDRX | Buy | ALLSCRIPTS INC | $1,948,000 | +51.2% | 86,478 | +23.8% | 0.01% | +40.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $1,796,000 | -12.2% | 12,741 | +2.5% | 0.01% | -12.5% |
| AVAV | Buy | AEROVIRONMENT INC | $1,736,000 | +82.5% | 18,444 | +20.3% | 0.01% | +75.0% |
| WMS | New | ADVANCED DRAIN SYS INC | $1,741,000 | – | 14,655 | +100.0% | 0.01% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $1,753,000 | -4.5% | 55,677 | +5.3% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $1,585,000 | -7.5% | 84,560 | -12.0% | 0.01% | -14.3% |
| FIX | Buy | COMFORT SYS USA INC | $1,558,000 | -2.6% | 17,505 | +8.2% | 0.01% | 0.0% |
| TREX | Sell | TREX CO INC | $1,496,000 | -57.6% | 22,906 | -12.4% | 0.01% | -53.8% |
| PGNY | Buy | PROGYNY INC | $1,521,000 | +50.3% | 29,595 | +47.3% | 0.01% | +50.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC | $1,536,000 | -33.2% | 30,448 | -19.3% | 0.01% | -33.3% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGY | $1,485,000 | -70.0% | 19,433 | -78.2% | 0.01% | -68.4% |
| SON | Buy | SONOCO PRODS CO | $1,454,000 | +32.5% | 23,239 | +22.6% | 0.01% | +50.0% |
| SCHH | Buy | Schwab U.S. REIT ETF | $1,653,000 | -10.7% | 66,397 | +88.9% | 0.01% | -14.3% |
| TFII | Buy | TFI INTL INC | $1,581,000 | +2.9% | 14,844 | +8.3% | 0.01% | 0.0% |
| DAC | Buy | DANAOS CORPORATION SHS | $1,446,000 | +73.8% | 14,098 | +26.5% | 0.01% | +100.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,518,000 | -21.1% | 11,566 | +7.3% | 0.01% | -14.3% |
| IAA | Sell | IAA INC | $1,552,000 | -58.8% | 40,573 | -45.5% | 0.01% | -57.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,514,000 | +5.7% | 43,511 | +15.4% | 0.01% | +20.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,664,000 | +45.8% | 83,002 | +90.8% | 0.01% | +50.0% |
| PNR | Sell | PENTAIR PLC SHS | $1,586,000 | -57.9% | 29,248 | -43.3% | 0.01% | -57.1% |
| HP | Buy | HELMERICH & PAYNE INC | $1,645,000 | +303.2% | 38,457 | +123.6% | 0.01% | +200.0% |
| Buy | WOLFSPEED INC | $1,628,000 | +2.5% | 14,299 | +0.6% | 0.01% | 0.0% | |
| ITGR | Buy | INTEGER HLDGS CORP | $1,551,000 | +2.1% | 19,251 | +8.5% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $1,489,000 | +19.1% | 33,882 | +14.7% | 0.01% | +20.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,562,000 | +3.9% | 16,809 | +1.5% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $1,446,000 | -23.1% | 23,829 | -12.2% | 0.01% | -14.3% |
| BSIG | Buy | BRIGHTSPHERE INVES | $1,551,000 | -4.2% | 63,964 | +1.2% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,692,000 | -20.3% | 10,359 | -17.3% | 0.01% | -25.0% |
| SE | Sell | SEA LTDsponsord ads | $1,461,000 | -74.6% | 12,200 | -52.6% | 0.01% | -72.7% |
| BCPC | Buy | BALCHEM CORP | $1,560,000 | -14.9% | 11,409 | +4.9% | 0.01% | -14.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,654,000 | +45.5% | 99,498 | +30.6% | 0.01% | +50.0% |
| VG | Buy | VONAGE HLDGS CORP | $1,567,000 | +46.7% | 77,231 | +50.4% | 0.01% | +50.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,662,000 | +4.5% | 19,852 | +11.4% | 0.01% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,517,000 | -5.1% | 103,923 | -1.1% | 0.01% | 0.0% |
| BNDX | Buy | VANGUARDcharlotte fds total int bd etf | $1,510,000 | +3.4% | 28,788 | +8.7% | 0.01% | 0.0% |
| PZZA | New | PAPA JOHNS INTL INC | $1,664,000 | – | 15,809 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $1,639,000 | +27.4% | 46,760 | +24.3% | 0.01% | +20.0% |
| AZEK | New | AZEK CO INC | $1,468,000 | – | 59,090 | +100.0% | 0.01% | – |
| MGRC | Sell | MCGRATH RENTCORP | $1,669,000 | +2.9% | 19,637 | -2.8% | 0.01% | 0.0% |
| THC | New | TENET HEALTHCARE CORP | $1,651,000 | – | 19,212 | +100.0% | 0.01% | – |
| APA | Sell | APA CORPORATION | $1,623,000 | +53.3% | 39,264 | -0.3% | 0.01% | +50.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr | $1,621,000 | +0.7% | 29,502 | +0.4% | 0.01% | 0.0% |
| ALIT | Buy | ALIGHT INC | $1,653,000 | +10.6% | 166,182 | +20.1% | 0.01% | 0.0% |
| GIB | New | CGI INC | $1,522,000 | – | 19,071 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORP | $1,492,000 | -36.4% | 52,226 | -33.1% | 0.01% | -33.3% |
| POST | Sell | POST HOLDINGS INC | $1,547,000 | -64.2% | 22,342 | -41.7% | 0.01% | -64.7% |
| CX | Buy | CEMEX SAB DE CVsponsored adr | $1,471,000 | -3.5% | 278,056 | +23.6% | 0.01% | 0.0% |
| OKTA | Sell | OKTA INC | $1,563,000 | -35.9% | 10,352 | -4.9% | 0.01% | -33.3% |
| KSS | New | KOHLS CORP | $1,183,000 | – | 19,569 | +100.0% | 0.01% | – |
| IJT | Sell | ISHAREStr sandp sml 600 gwt | $1,273,000 | -21.4% | 10,175 | -12.8% | 0.01% | -16.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,285,000 | +17.7% | 27,788 | +9.0% | 0.01% | +25.0% |
| OC | Buy | OWENS CORNING | $1,237,000 | +26.2% | 13,517 | +24.9% | 0.01% | +25.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS SHS | $1,270,000 | -25.8% | 26,135 | -14.6% | 0.01% | -28.6% |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $1,419,000 | -45.6% | 415,964 | +18.0% | 0.01% | -50.0% |
| AVNT | Sell | AVIENT CORPORATION | $1,248,000 | -29.3% | 26,008 | -17.6% | 0.01% | -28.6% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,288,000 | +15.4% | 94,618 | +19.4% | 0.01% | +25.0% |
| GTES | Buy | GATES INDL CORP PLC ORD SHS | $1,206,000 | -3.2% | 80,101 | +2.3% | 0.01% | 0.0% |
| IEI | New | ISHAREStr 3 7 yr treas bd | $1,288,000 | – | 10,556 | +100.0% | 0.01% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,366,000 | -1.5% | 64,622 | +6.8% | 0.01% | 0.0% |
| IWP | Sell | ISHAREStr rus md cp gr etf | $1,187,000 | -17.8% | 11,807 | -5.8% | 0.01% | -16.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,364,000 | -23.8% | 27,465 | +0.1% | 0.01% | -28.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,388,000 | -21.7% | 123,161 | -12.8% | 0.01% | -28.6% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $1,415,000 | -9.2% | 51,135 | -3.3% | 0.01% | -16.7% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,315,000 | -30.2% | 25,319 | -6.0% | 0.01% | -28.6% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,258,000 | -1.5% | 17,167 | +11.1% | 0.01% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,415,000 | +40.4% | 14,852 | +25.1% | 0.01% | +25.0% |
| SPYG | New | SPDR SER TR PRTFLO SandP500 GW | $1,294,000 | – | 19,545 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $1,214,000 | – | 12,717 | +100.0% | 0.01% | – |
| GLNG | Sell | GOLAR LNG LTD SHS | $1,389,000 | +98.7% | 56,070 | -0.6% | 0.01% | +66.7% |
| FWONK | Buy | LIBERTY MEDIA CORP | $1,337,000 | +108.9% | 19,137 | +89.2% | 0.01% | +150.0% |
| FTS | Buy | FORTIS INC | $1,333,000 | +11.9% | 26,923 | +9.1% | 0.01% | 0.0% |
| MUST | Buy | COLUMBIA ETF TR I MULTI SEC MUNI | $1,255,000 | +83.7% | 59,881 | +97.3% | 0.01% | +66.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,205,000 | +14.0% | 30,219 | +14.9% | 0.01% | +25.0% |
| PLXS | Sell | PLEXUS CORP | $1,229,000 | -23.6% | 15,028 | -10.4% | 0.01% | -16.7% |
| TDS | Buy | TELEPHONE & DATA SYSTEM | $1,356,000 | +0.3% | 71,806 | +7.0% | 0.01% | 0.0% |
| CRH | Sell | CRH PLC | $1,395,000 | -48.6% | 34,826 | -32.2% | 0.01% | -50.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,300,000 | +72.2% | 20,426 | +35.8% | 0.01% | +66.7% |
| OGS | Buy | ONE GAS INC | $1,253,000 | +19.4% | 14,201 | +5.1% | 0.01% | +25.0% |
| LZB | Sell | LA Z BOY INC | $1,319,000 | -30.7% | 50,029 | -4.6% | 0.01% | -28.6% |
| BIDU | New | BAIDU | $1,343,000 | – | 10,147 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $1,187,000 | +287.9% | 53,430 | +277.0% | 0.01% | +400.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP | $1,220,000 | +93.0% | 27,849 | +62.2% | 0.01% | +150.0% |
| CHGG | Buy | CHEGG INC | $1,230,000 | +197.8% | 33,910 | +152.3% | 0.01% | +150.0% |
| AMCR | Buy | AMCOR PLC ORD | $1,374,000 | +16.3% | 121,261 | +23.3% | 0.01% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP | $1,329,000 | -50.7% | 17,613 | -55.4% | 0.01% | -50.0% |
| SMTC | Sell | SEMTECH CORP | $1,361,000 | -27.5% | 19,632 | -6.9% | 0.01% | -28.6% |
| TTC | Sell | TORO CO | $1,410,000 | -22.2% | 16,494 | -9.1% | 0.01% | -28.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,432,000 | +40.3% | 36,335 | +34.1% | 0.01% | +25.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $1,417,000 | +106.9% | 43,986 | +39.8% | 0.01% | +66.7% |
| AVA | Buy | AVISTA CORP | $965,000 | +21.4% | 21,371 | +14.2% | 0.00% | +33.3% |
| CAE | Buy | CAE INC | $1,064,000 | +23.6% | 40,789 | +19.6% | 0.00% | +33.3% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,180,000 | +51.1% | 33,695 | +52.6% | 0.00% | +33.3% |
| MXL | Sell | MAXLINEAR INC | $986,000 | -32.5% | 16,899 | -12.8% | 0.00% | -33.3% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $1,074,000 | -1.3% | 75,643 | +7.2% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $972,000 | -6.6% | 11,711 | +6.4% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,158,000 | +10.3% | 31,567 | +12.1% | 0.00% | 0.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $1,157,000 | +19.3% | 73,688 | +18.6% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,059,000 | -19.7% | 25,819 | -6.7% | 0.00% | -20.0% |
| VET | Buy | VERMILION ENERGY INC | $1,066,000 | +129.7% | 50,711 | +37.7% | 0.00% | +100.0% |
| AN | Buy | AUTONATION INC | $1,177,000 | -12.4% | 11,818 | +2.8% | 0.00% | -20.0% |
| VTRS | Sell | VIATRIS INC | $1,106,000 | -26.4% | 101,686 | -8.4% | 0.00% | -33.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,088,000 | -14.1% | 55,500 | -4.2% | 0.00% | -20.0% |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $1,053,000 | +34.7% | 23,245 | +24.5% | 0.00% | +33.3% |
| NTCT | Buy | NETSCOUT SYS INC | $1,088,000 | +14.0% | 33,907 | +17.6% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $1,057,000 | -2.6% | 16,403 | -16.8% | 0.00% | 0.0% |
| WPC | New | WP CAREY INC | $1,016,000 | – | 12,571 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $984,000 | +55.5% | 12,898 | +22.6% | 0.00% | +100.0% |
| QGEN | New | QIAGEN NV SHS NEW | $991,000 | – | 20,222 | +100.0% | 0.00% | – |
| IVOL | New | KRANESHARES TR | $1,117,000 | – | 43,601 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INC | $983,000 | – | 18,874 | +100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP | $1,103,000 | -13.8% | 24,135 | -4.0% | 0.00% | -20.0% |
| HQY | New | HEALTHEQUITY INC | $932,000 | – | 13,821 | +100.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,117,000 | -10.5% | 32,297 | +1.1% | 0.00% | -20.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDE SHS | $983,000 | -22.9% | 23,227 | -21.6% | 0.00% | -20.0% |
| LOGI | New | LOGITECH INTL S A SHS | $1,064,000 | – | 14,426 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $1,050,000 | +103.1% | 70,935 | +50.7% | 0.00% | +100.0% |
| DISH | Sell | DISH NETWORK CORPORATION | $921,000 | -3.2% | 29,107 | -0.8% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $1,010,000 | +10.6% | 40,441 | +1.4% | 0.00% | +33.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,038,000 | +14.7% | 16,759 | +22.6% | 0.00% | +33.3% |
| HBI | Sell | HANESBRANDS INC | $1,107,000 | -20.7% | 74,327 | -11.0% | 0.00% | -20.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $1,100,000 | -16.8% | 17,535 | +0.5% | 0.00% | -20.0% |
| PRGO | Buy | PERRIGO CO PLC SHS | $950,000 | +132.3% | 24,726 | +135.4% | 0.00% | +100.0% |
| AEG | Sell | AEGON N V NY REGISTRY SHS | $955,000 | +5.8% | 180,536 | -1.2% | 0.00% | +33.3% |
| New | HF SINCLAIR CORPORATION | $1,036,000 | – | 26,007 | +100.0% | 0.00% | – | |
| REG | Sell | REGENCY CTRS CORP | $1,012,000 | -5.8% | 14,181 | -0.5% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $1,034,000 | -30.8% | 13,746 | -6.0% | 0.00% | -33.3% |
| RUN | Sell | SUNRUN INC | $1,055,000 | -43.7% | 34,751 | -36.4% | 0.00% | -42.9% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,006,000 | +27.8% | 31,126 | +15.3% | 0.00% | +33.3% |
| CVLT | Sell | COMMVAULT SYS INC | $965,000 | -4.2% | 14,540 | -0.5% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $1,055,000 | +55.1% | 18,394 | +22.9% | 0.00% | +33.3% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS INC | $984,000 | -23.2% | 16,432 | +0.3% | 0.00% | -20.0% |
| CFX | Sell | COLFAX CORP | $1,022,000 | -34.8% | 25,679 | -24.7% | 0.00% | -33.3% |
| THRM | Sell | GENTHERM INC | $979,000 | -45.5% | 13,399 | -35.1% | 0.00% | -42.9% |
| MGA | Sell | MAGNA INTL INC | $936,000 | -32.3% | 14,552 | -14.8% | 0.00% | -20.0% |
| TPX | Sell | TEMPUR-PEDIC INTERNATIONAL | $1,072,000 | -46.9% | 38,409 | -10.5% | 0.00% | -50.0% |
| TDC | Buy | TERADATA CORP | $1,049,000 | +70.3% | 21,282 | +46.7% | 0.00% | +100.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,176,000 | +38.8% | 24,345 | +3.8% | 0.00% | +33.3% |
| Sell | MANDIANT INC | $1,111,000 | +19.3% | 49,813 | -6.1% | 0.00% | 0.0% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $1,137,000 | -3.3% | 17,688 | +0.8% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $1,144,000 | +33.2% | 37,648 | -21.9% | 0.00% | +33.3% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON LTD | $1,130,000 | -26.7% | 31,513 | -22.1% | 0.00% | -33.3% |
| LASR | Buy | NLIGHT INC | $1,121,000 | -0.4% | 64,625 | +37.6% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $969,000 | -12.0% | 19,803 | -1.3% | 0.00% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INC | $1,036,000 | – | 27,874 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP | $996,000 | -23.1% | 27,511 | -2.5% | 0.00% | -20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,111,000 | -20.3% | 24,918 | -22.3% | 0.00% | -20.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,112,000 | +100.4% | 18,165 | +71.3% | 0.00% | +100.0% |
| UAA | Sell | UNDER ARMOUR INC | $1,030,000 | -39.6% | 60,486 | -24.9% | 0.00% | -42.9% |
| ZNGA | New | ZYNGA INC | $966,000 | – | 104,540 | +100.0% | 0.00% | – |
| JD | Sell | JD.COM INCsponsored adr | $1,059,000 | -22.6% | 18,297 | -6.4% | 0.00% | -20.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP | $1,076,000 | +25.7% | 11,670 | +14.0% | 0.00% | +33.3% |
| ENSG | New | ENSIGN GROUP INC | $957,000 | – | 10,635 | +100.0% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TR INTER MUN BD ACT | $1,086,000 | +81.6% | 20,489 | +92.5% | 0.00% | +100.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $665,000 | -0.4% | 47,863 | +14.1% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTD | $827,000 | +52.3% | 20,478 | +8.8% | 0.00% | +50.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $899,000 | +4.5% | 47,675 | +6.6% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $751,000 | -9.7% | 28,625 | +1.8% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $837,000 | -21.0% | 23,667 | -10.6% | 0.00% | -25.0% |
| CO | Buy | GLOBAL CORD BLOOD CORPORATION SHS | $729,000 | -2.0% | 189,330 | +6.6% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $758,000 | +90.0% | 157,839 | +67.9% | 0.00% | +50.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $803,000 | – | 10,632 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INC | $700,000 | -15.2% | 13,291 | +10.4% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $732,000 | +13.0% | 49,040 | +14.6% | 0.00% | +50.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $770,000 | -11.2% | 13,580 | -11.5% | 0.00% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $911,000 | +3.8% | 15,760 | -1.2% | 0.00% | 0.0% |
| EWBC | New | EAST WEST BANCORP INC | $836,000 | – | 10,577 | +100.0% | 0.00% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $818,000 | +36.1% | 15,307 | +39.1% | 0.00% | +50.0% |
| STLA | Sell | STELLANTIS N.V SHS | $903,000 | -48.4% | 55,475 | -40.5% | 0.00% | -57.1% |
| IEMG | Sell | ISHARESinc core msci emkt | $829,000 | -20.7% | 14,924 | -14.6% | 0.00% | -25.0% |
| OFG | Buy | OFG BANCORP | $734,000 | +1.9% | 27,562 | +1.7% | 0.00% | 0.0% |
| CPE | New | CALLON PETE CO | $842,000 | – | 14,257 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $865,000 | -53.8% | 14,190 | -41.6% | 0.00% | -57.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $854,000 | -77.4% | 13,225 | -70.0% | 0.00% | -78.6% |
| IXUS | New | ISHAREStr core msci total | $704,000 | – | 10,577 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $659,000 | -24.3% | 15,158 | -17.2% | 0.00% | 0.0% |
| NUBD | Buy | NUSHARES ETF TR NUVEEN ESG US | $672,000 | 0.0% | 27,851 | +6.5% | 0.00% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $739,000 | -2.1% | 21,370 | +11.0% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $672,000 | -83.7% | 15,644 | -74.6% | 0.00% | -81.2% |
| JWA | Buy | WILEY JOHN & SONS INC | $823,000 | -1.3% | 15,511 | +6.5% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $876,000 | +73.8% | 340,961 | +72.4% | 0.00% | +50.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $757,000 | +44.2% | 74,242 | +41.8% | 0.00% | +50.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $769,000 | +45.4% | 14,411 | +26.3% | 0.00% | +50.0% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $793,000 | – | 14,981 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $764,000 | +94.9% | 32,622 | +128.6% | 0.00% | +200.0% |
| CRNC | Buy | CERENCE INC | $910,000 | -45.3% | 25,197 | +16.0% | 0.00% | -50.0% |
| BDC | Sell | BELDEN INC | $666,000 | -16.4% | 12,029 | -0.8% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $701,000 | +39.1% | 15,355 | +26.7% | 0.00% | +50.0% |
| JWN | Buy | NORDSTROM INC | $679,000 | +114.2% | 25,052 | +78.5% | 0.00% | +200.0% |
| CVE | Buy | CENOVUS ENERGY INC | $826,000 | +51.6% | 49,549 | +11.6% | 0.00% | +50.0% |
| TIG | Buy | TREAN INS GROUP INC | $858,000 | -41.9% | 182,946 | +10.2% | 0.00% | -50.0% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $836,000 | +11.5% | 27,726 | +50.5% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $740,000 | -34.0% | 12,352 | -13.0% | 0.00% | -25.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO | $886,000 | +17.7% | 22,189 | +14.7% | 0.00% | 0.0% |
| IAU | Buy | ISHARESgold tr ishares new | $686,000 | +8.5% | 18,628 | +2.7% | 0.00% | +50.0% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $884,000 | +43.7% | 49,006 | +17.0% | 0.00% | +50.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $742,000 | +20.1% | 19,786 | +35.8% | 0.00% | +50.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP INC | $699,000 | – | 10,608 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $855,000 | -60.2% | 42,265 | -60.4% | 0.00% | -62.5% |
| CBT | New | CABOT CORP | $712,000 | – | 10,402 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $674,000 | – | 11,652 | +100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $805,000 | -20.9% | 45,875 | -15.1% | 0.00% | -25.0% |
| CYTK | Sell | CYTOKINETICS INC | $823,000 | -20.4% | 22,348 | -1.5% | 0.00% | -25.0% |
| QTWO | New | Q2 HLDGS INC | $774,000 | – | 12,559 | +100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $665,000 | -37.0% | 21,562 | -7.2% | 0.00% | -25.0% |
| LNTH | New | LANTHEUS HLDGS INC | $795,000 | – | 14,371 | +100.0% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM INC | $774,000 | +15.9% | 14,265 | +2.5% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $794,000 | +69.7% | 20,390 | +28.4% | 0.00% | +50.0% |
| HLNE | New | HAMILTON LANE INC | $805,000 | – | 10,418 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $684,000 | +13.2% | 16,971 | +13.1% | 0.00% | +50.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $786,000 | +9.6% | 14,075 | +9.4% | 0.00% | 0.0% |
| TRTN | New | TRITON INTL LTD | $703,000 | – | 10,014 | +100.0% | 0.00% | – |
| RCII | Buy | RENT-A-CENTER INC | $815,000 | -35.9% | 32,336 | +22.2% | 0.00% | -40.0% |
| CSTM | Sell | CONSTELLIUM SE | $712,000 | -48.4% | 39,573 | -48.6% | 0.00% | -40.0% |
| SWCH | Buy | SWITCH INC | $866,000 | +166.5% | 28,111 | +148.0% | 0.00% | +200.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $782,000 | -9.0% | 13,855 | -0.0% | 0.00% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $772,000 | – | 15,787 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $688,000 | -11.3% | 13,155 | -2.5% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $721,000 | -35.7% | 12,760 | -33.1% | 0.00% | -25.0% |
| Sell | NU HLDGS LTD ORD SHS | $851,000 | -53.5% | 110,253 | -43.5% | 0.00% | -57.1% | |
| NWSA | Buy | NEWS CORP | $711,000 | +7.6% | 32,080 | +8.2% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $769,000 | -2.5% | 20,490 | -9.4% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $832,000 | -23.2% | 10,631 | -6.6% | 0.00% | -25.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $678,000 | – | 11,064 | +100.0% | 0.00% | – |
| RBLX | Sell | ROBLOX CORP | $668,000 | -63.7% | 14,455 | -19.0% | 0.00% | -57.1% |
| JBL | Sell | JABIL INC | $734,000 | -13.6% | 11,885 | -1.7% | 0.00% | 0.0% |
| REXR | New | REXFORD INDL RLTY INC | $882,000 | – | 11,829 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP | $770,000 | – | 18,168 | +100.0% | 0.00% | – |
| INMD | Buy | INMODE LTD SHS | $686,000 | -44.5% | 18,591 | +6.1% | 0.00% | -40.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $656,000 | +6.7% | 29,065 | +36.1% | 0.00% | +50.0% |
| M | Buy | MACYS INC | $696,000 | +25.2% | 28,563 | +34.4% | 0.00% | +50.0% |
| KBH | Sell | KB HOME | $574,000 | -41.9% | 17,720 | -19.7% | 0.00% | -50.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $414,000 | +16.9% | 15,300 | +26.9% | 0.00% | +100.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE INC | $555,000 | -18.9% | 10,475 | -7.2% | 0.00% | -33.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $607,000 | +9.6% | 12,806 | +22.7% | 0.00% | 0.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $465,000 | – | 10,981 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY GROUP HLDGS INC | $515,000 | – | 13,265 | +100.0% | 0.00% | – | |
| FHB | Buy | FIRST HAWAIIAN INC | $532,000 | +50.3% | 19,082 | +47.5% | 0.00% | +100.0% |
| FBP | Buy | FIRST BANCORP P R | $417,000 | -0.7% | 31,779 | +4.3% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $520,000 | +3.0% | 25,997 | -8.3% | 0.00% | 0.0% |
| PENN | New | PENN NATL GAMING INC | $556,000 | – | 13,106 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $633,000 | +58.6% | 16,837 | +27.9% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $533,000 | +25.1% | 53,483 | +5.5% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $510,000 | -12.5% | 11,557 | +3.1% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC | $542,000 | -2.2% | 21,247 | +3.2% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $633,000 | -1.1% | 15,724 | -1.7% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIO | $552,000 | +26.3% | 26,537 | +17.6% | 0.00% | 0.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $612,000 | +72.9% | 387,161 | +97.7% | 0.00% | +100.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $460,000 | – | 29,707 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TR FINANCIAL | $454,000 | – | 11,852 | +100.0% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICALsponsored adr | $569,000 | -30.5% | 27,750 | -22.9% | 0.00% | -33.3% |
| SITC | Buy | SITE CTRS CORP | $476,000 | +87.4% | 28,476 | +77.3% | 0.00% | +100.0% |
| TWNK | New | HOSTESS BRANDS INC | $503,000 | – | 22,947 | +100.0% | 0.00% | – |
| SNN | Sell | SMITH and NEPHEW PLCsponsored adr | $574,000 | -17.9% | 17,989 | -10.9% | 0.00% | -33.3% |
| OMI | Buy | OWENS & MINOR INC | $641,000 | +23.3% | 14,557 | +21.9% | 0.00% | 0.0% |
| SJI | New | SOUTH JERSEY INDS INC | $508,000 | – | 14,706 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $576,000 | +52.8% | 23,100 | +44.4% | 0.00% | +100.0% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $401,000 | – | 39,723 | +100.0% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS | $539,000 | -47.4% | 42,248 | -3.6% | 0.00% | -50.0% |
| DAN | Buy | DANA INC | $458,000 | +11.2% | 26,090 | +44.6% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $640,000 | -69.7% | 19,615 | -70.1% | 0.00% | -75.0% |
| SRCL | New | STERICYCLE INC | $630,000 | – | 10,699 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $615,000 | – | 18,596 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $400,000 | – | 17,103 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $640,000 | +8.5% | 64,265 | +6.3% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $418,000 | +77.9% | 18,581 | +56.7% | 0.00% | +100.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS IN | $500,000 | -44.0% | 11,634 | -33.3% | 0.00% | -33.3% |
| ORI | Buy | OLD REPUBLIC INTL CP | $573,000 | +27.9% | 22,153 | +21.5% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $526,000 | +28.9% | 12,638 | +12.5% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $512,000 | +10.8% | 25,492 | +53.8% | 0.00% | 0.0% |
| TLS | Sell | TELOS CORP MD | $475,000 | -41.9% | 47,654 | -10.2% | 0.00% | -33.3% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $614,000 | -1.9% | 10,722 | +3.1% | 0.00% | 0.0% |
| DDD | New | 3-D SYS CORP | $638,000 | – | 38,263 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $470,000 | -30.2% | 28,390 | +4.0% | 0.00% | -33.3% |
| CENTA | New | CENTRAL GARDEN and PET CO | $455,000 | – | 11,166 | +100.0% | 0.00% | – |
| TCOM | Buy | TRIP.COM GROUP LTD | $632,000 | +2.6% | 27,367 | +9.2% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $461,000 | +100.4% | 37,972 | +101.2% | 0.00% | +100.0% |
| NYT | New | NEW YORK TIMES CO | $476,000 | – | 10,384 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPsponsored adr | $624,000 | -1.4% | 68,427 | +26.4% | 0.00% | 0.0% |
| CVBF | New | CVB FINL CORP | $422,000 | – | 18,173 | +100.0% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $591,000 | +38.1% | 15,716 | +27.8% | 0.00% | 0.0% |
| X | New | UNITED STATES STL CORP | $455,000 | – | 12,057 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $522,000 | +28.9% | 37,929 | +31.3% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $474,000 | +95.1% | 24,825 | +94.1% | 0.00% | +100.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $587,000 | +21.3% | 15,861 | -0.2% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT | $599,000 | +29.7% | 42,369 | +23.0% | 0.00% | 0.0% |
| BOX | Buy | BOX INC | $655,000 | +71.5% | 22,540 | +54.5% | 0.00% | +100.0% |
| VGR | Buy | VECTOR GROUP LTD CO | $419,000 | +13.9% | 34,809 | +8.6% | 0.00% | +100.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORP | $640,000 | -3.5% | 15,882 | +5.2% | 0.00% | -33.3% |
| MLI | Buy | MUELLER INDS INC | $646,000 | +7.7% | 11,931 | +18.1% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $431,000 | +17.1% | 14,862 | +14.9% | 0.00% | +100.0% |
| BSY | New | BENTLEY SYS INC | $580,000 | – | 13,129 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $539,000 | -31.5% | 13,415 | -20.6% | 0.00% | -33.3% |
| MBT | New | MOBILE TELESYSTEMS PUB JT STKsponsored adr | $466,000 | – | 84,811 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $589,000 | – | 15,400 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $425,000 | – | 11,948 | +100.0% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $521,000 | -13.5% | 11,233 | +4.3% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $460,000 | +16.8% | 19,578 | +35.3% | 0.00% | 0.0% |
| ESGE | New | ISHARESinc esg awr msci em | $412,000 | – | 11,215 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TR SH BEN INT | $529,000 | +43.4% | 20,736 | +45.2% | 0.00% | +100.0% |
| AVT | New | AVNET INC | $448,000 | – | 11,041 | +100.0% | 0.00% | – |
| IUSB | Buy | ISHAREStr core total usd | $546,000 | +0.6% | 11,007 | +7.3% | 0.00% | 0.0% |
| HEZU | Buy | ISHAREStr cur hd eurzn etf | $428,000 | +8.4% | 12,506 | +19.3% | 0.00% | 0.0% |
| REET | Sell | ISHAREStr global reit etf | $438,000 | -6.0% | 15,011 | -1.5% | 0.00% | 0.0% |
| USHY | Buy | ISHAREStr broad usd high | $475,000 | +10.0% | 12,224 | +16.6% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDsponsored adr | $456,000 | -85.4% | 59,104 | -81.6% | 0.00% | -83.3% |
| ARNC | Buy | ARCONIC CORPORATION | $577,000 | +44.2% | 22,520 | +85.7% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $526,000 | +24.6% | 17,993 | +22.3% | 0.00% | 0.0% |
| XHR | New | XENIA HOTELS and RESORTS INC | $496,000 | – | 25,716 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $477,000 | -3.4% | 14,518 | +14.0% | 0.00% | 0.0% |
| BLOK | Sell | AMPLIFY ETF TR BLOCKCHAIN LDR | $577,000 | -21.6% | 16,884 | -7.8% | 0.00% | -33.3% |
| ABCB | Sell | AMERIS BANCORP | $639,000 | -15.6% | 14,566 | -4.4% | 0.00% | -33.3% |
| AAT | New | AMERICAN ASSETS TR INC | $552,000 | – | 14,561 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $507,000 | -19.9% | 27,759 | -21.2% | 0.00% | 0.0% |
| DLO | New | DLOCAL LTD | $559,000 | – | 17,885 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $570,000 | – | 21,227 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP | $526,000 | +19.3% | 14,495 | +12.7% | 0.00% | 0.0% |
| KLIC | New | KULICKE and SOFFA INDS INC | $602,000 | – | 10,741 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $521,000 | – | 44,494 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC SHS | $396,000 | -15.4% | 20,025 | +2.9% | 0.00% | 0.0% |
| KRG | New | KITE RLTY GROUP TR | $448,000 | – | 19,687 | +100.0% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $594,000 | +4.8% | 27,587 | +13.6% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD SHS | $580,000 | +32.1% | 22,836 | +27.3% | 0.00% | 0.0% |
| ASO | New | ACADEMY SPORTS and OUTDOORS INC | $447,000 | – | 11,345 | +100.0% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $403,000 | -39.8% | 32,554 | -16.3% | 0.00% | -33.3% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $419,000 | – | 27,087 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $471,000 | – | 11,444 | +100.0% | 0.00% | – |
| RLAY | Sell | RELAY THERAPEUTICS INC | $495,000 | -3.1% | 16,542 | -0.5% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $596,000 | -58.3% | 21,362 | -49.9% | 0.00% | -60.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $309,000 | – | 11,370 | +100.0% | 0.00% | – |
| XPER | Sell | XPERI HOLDING CORP | $215,000 | -34.0% | 12,407 | -28.0% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $249,000 | -0.8% | 12,440 | -3.2% | 0.00% | 0.0% |
| UNM | New | UNUM GROUP | $348,000 | – | 11,033 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $308,000 | – | 33,356 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $235,000 | – | 21,967 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $263,000 | +24.1% | 12,176 | +18.3% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $312,000 | +35.7% | 22,392 | +28.0% | 0.00% | 0.0% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $353,000 | -1.9% | 10,166 | 0.0% | 0.00% | 0.0% | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $366,000 | +40.2% | 15,646 | +45.3% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $236,000 | -41.0% | 12,227 | -30.2% | 0.00% | -50.0% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $280,000 | – | 13,406 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $296,000 | -35.8% | 70,065 | -34.2% | 0.00% | -50.0% |
| HSC | Sell | HARSCO CORP | $382,000 | -37.1% | 31,195 | -14.2% | 0.00% | -50.0% |
| EXEL | New | EXELIXIS INC | $325,000 | – | 14,325 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC | $204,000 | – | 15,087 | +100.0% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $313,000 | +40.4% | 23,746 | +28.0% | 0.00% | 0.0% |
| KAR | New | KAR AUCTION SVCS INC | $206,000 | – | 11,418 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $247,000 | – | 14,282 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $337,000 | – | 22,679 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $248,000 | -40.4% | 52,205 | -6.9% | 0.00% | -50.0% |
| OII | New | OCEANEERING INTL INC COM | $316,000 | – | 20,817 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $265,000 | – | 70,044 | +100.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $251,000 | -6.3% | 19,460 | +16.0% | 0.00% | 0.0% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES LTD | $279,000 | -13.1% | 16,210 | +5.8% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $306,000 | +50.0% | 19,708 | +39.8% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD SHS | $300,000 | -4.8% | 13,016 | -5.0% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP COM | $312,000 | -21.6% | 15,533 | -13.3% | 0.00% | -50.0% |
| AGI | Buy | ALAMOS GOLD INC | $249,000 | +14.2% | 29,569 | +4.5% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS | $350,000 | +43.4% | 12,861 | +8.3% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $296,000 | -27.3% | 18,878 | -22.0% | 0.00% | -50.0% |
| CIG | New | CIA ENERGETICA DE MINAS GERAISsponsord adr | $287,000 | – | 89,270 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INT | $302,000 | – | 10,571 | +100.0% | 0.00% | – |
| OLO | Buy | OLO INC | $291,000 | +31.1% | 21,992 | +106.3% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP | $342,000 | +33.6% | 25,204 | +42.1% | 0.00% | 0.0% |
| CVET | New | COVETRUS INC | $241,000 | – | 14,377 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $339,000 | +40.7% | 27,259 | +37.1% | 0.00% | 0.0% |
| GIII | New | G III APPAREL GROUP LTD | $298,000 | – | 11,033 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INC | $350,000 | +50.2% | 29,323 | +47.3% | 0.00% | 0.0% |
| SFM | New | SPROUTS FMRS MKT INC | $387,000 | – | 12,094 | +100.0% | 0.00% | – |
| FOE | Buy | FERRO CORP | $347,000 | +22.6% | 15,941 | +23.1% | 0.00% | 0.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $377,000 | -0.8% | 13,185 | -1.3% | 0.00% | 0.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $340,000 | – | 37,412 | +100.0% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA LTDsponsored ads | $206,000 | -65.0% | 10,889 | -35.2% | 0.00% | -50.0% |
| MDU | Sell | MDU RES GROUP INC | $278,000 | -56.6% | 10,416 | -49.9% | 0.00% | -50.0% |
| DBI | New | DESIGNER BRANDS INC | $220,000 | – | 16,297 | +100.0% | 0.00% | – |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $385,000 | -4.9% | 13,966 | 0.0% | 0.00% | -50.0% | |
| FULT | Buy | FULTON FINL CORP | $215,000 | +1.4% | 12,943 | +3.8% | 0.00% | 0.0% |
| SLRC | Buy | SLR INVESTMENT CORP | $287,000 | +1.8% | 15,842 | +3.5% | 0.00% | 0.0% |
| PGTI | New | PGT INNOVATIONS INC | $205,000 | – | 11,402 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $203,000 | – | 15,437 | +100.0% | 0.00% | – | |
| FA | New | FIRST ADVANTAGE CORP | $292,000 | – | 14,476 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR COM SH BEN INT | $318,000 | +37.1% | 14,668 | +37.7% | 0.00% | 0.0% |
| Sell | SK TELECOM LTDsponsored adr | $339,000 | -41.1% | 13,231 | -38.7% | 0.00% | -50.0% | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $373,000 | +50.4% | 71,465 | -1.3% | 0.00% | 0.0% |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $278,000 | – | 29,810 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V SHS | $334,000 | -46.1% | 21,063 | -34.0% | 0.00% | -50.0% |
| New | LIGHTSPEED COMMERCE INC | $308,000 | – | 10,123 | +100.0% | 0.00% | – | |
| DEI | New | DOUGLAS EMMETT INC | $371,000 | – | 11,107 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $374,000 | – | 10,014 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $348,000 | +48.7% | 18,717 | +3.2% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V SHS | $349,000 | -67.4% | 18,429 | +4.2% | 0.00% | -75.0% |
| HOPE | Buy | HOPE BANCORP INC | $319,000 | +52.6% | 19,861 | +39.8% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $242,000 | -21.4% | 10,107 | -3.6% | 0.00% | 0.0% |
| FLEX | New | FLEX LTD ORD | $201,000 | – | 10,831 | +100.0% | 0.00% | – |
| Buy | HILLMAN SOLUTIONS CORP | $362,000 | +25.7% | 30,480 | +13.9% | 0.00% | 0.0% | |
| New | PAYCOR HCM INC | $383,000 | – | 13,156 | +100.0% | 0.00% | – | |
| AVNS | New | AVANOS MED INC | $378,000 | – | 11,287 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INC | $267,000 | – | 17,414 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $260,000 | -26.8% | 11,814 | -20.6% | 0.00% | 0.0% |
| VBTX | New | VERITEX HLDGS INC | $384,000 | – | 10,069 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $250,000 | – | 10,234 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH and BEYOND INC | $347,000 | – | 15,419 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $354,000 | +7.9% | 14,120 | +16.6% | 0.00% | 0.0% |
| MYGN | New | MYRIAD GENETICS INC | $372,000 | – | 14,757 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INC | $352,000 | – | 17,067 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC | $306,000 | – | 11,249 | +100.0% | 0.00% | – |
| NTCO | New | NATURA andCO HLDG | $384,000 | – | 35,146 | +100.0% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $282,000 | -9.0% | 11,140 | +3.6% | 0.00% | 0.0% |
| NGVC | New | NATURAL GROCERS BY VITAMIN COT | $279,000 | – | 14,220 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $353,000 | -22.4% | 31,362 | +8.1% | 0.00% | -50.0% |
| NWG | Buy | NATWEST GROUP PLCsponsored adr | $251,000 | +5.9% | 44,189 | +14.1% | 0.00% | 0.0% |
| RES | New | RPC INC | $288,000 | – | 27,026 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $207,000 | – | 15,903 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $254,000 | – | 10,128 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $280,000 | -13.3% | 21,690 | +2.7% | 0.00% | 0.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCK FD | $304,000 | +39.4% | 11,653 | +11.1% | 0.00% | 0.0% |
| AMRS | Sell | AMYRIS INC | $366,000 | -21.6% | 83,935 | -2.8% | 0.00% | -50.0% |
| UFI | Buy | UNIFI INC | $344,000 | +36.0% | 19,016 | +73.8% | 0.00% | 0.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $289,000 | – | 31,249 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE and DOCK CORP | $217,000 | -26.7% | 15,435 | -17.9% | 0.00% | 0.0% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FD | $205,000 | – | 11,617 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $307,000 | +15.4% | 20,552 | +10.2% | 0.00% | 0.0% |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INC | $0 | – | -12,524 | -100.0% | -0.00% | – |
| EVI | Exit | EVI INDS INC | $0 | – | -10,348 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -30,556 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -93,969 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -13,071 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -19,469 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -12,023 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS | $0 | – | -11,795 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -15,100 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -10,936 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP | $0 | – | -14,949 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -19,721 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -11,812 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -17,414 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -10,144 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -10,121 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INC | $0 | – | -12,945 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -26,880 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -10,736 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE and RUBR CO | $0 | – | -29,588 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -19,658 | -100.0% | -0.00% | – | |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -19,467 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -10,658 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -10,676 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -10,991 | -100.0% | -0.00% | – |
| Exit | ON HLDG AG NAMEN AKT A | $0 | – | -10,606 | -100.0% | -0.00% | – | |
| PCY | Exit | INVESCO EXCH TRADED FD | $0 | – | -17,240 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -12,844 | -100.0% | -0.00% | – |
| USIG | Exit | ISHAREStr usd inv grde etf | $0 | – | -11,428 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP INC | $0 | – | -61,637 | -100.0% | -0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -33,635 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -12,670 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORPsponsored adr | $0 | – | -16,074 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -61,264 | -100.0% | -0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -46,857 | -100.0% | -0.00% | – | |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -10,323 | -100.0% | -0.00% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -10,786 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INC | $0 | – | -27,272 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -15,906 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -31,504 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -26,107 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BOND ETF | $0 | – | -10,951 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -36,239 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -11,771 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -26,272 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO | $0 | – | -11,586 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -31,412 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -19,546 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -27,718 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INC | $0 | – | -46,424 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -10,678 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -42,911 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARESiboxx investment gra | $0 | – | -13,962 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -18,035 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TR | $0 | – | -12,820 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATERIALS | $0 | – | -23,958 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -39,350 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -27,167 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -31,892 | -100.0% | -0.01% | – |
| DTEC | Exit | ALPS ETF TR | $0 | – | -59,486 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -30,769 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TR | $0 | – | -91,381 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARESrussell 2000 value etf | $0 | – | -19,794 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -139,202 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTD | $0 | – | -46,109 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -12,527 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -11,806 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -94,443 | -100.0% | -0.03% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -38,527 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCsponsored adr | $0 | – | -198,881 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -57,866 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCsponsored adr | $0 | – | -319,329 | -100.0% | -0.05% | – |
| CROX | Exit | CROCS INC | $0 | – | -113,033 | -100.0% | -0.06% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -147,592 | -100.0% | -0.06% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -127,138 | -100.0% | -0.07% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -430,247 | -100.0% | -0.22% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -199,966 | -100.0% | -0.22% | – |
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 2022-05-12
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.