$22.7 Billion is the total value of NATIXIS ADVISORS, L.P.'s 1960 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $697,967,000 | -18.1% | 2,717,621 | -1.7% | 3.07% | -5.6% |
| AAPL | Sell | APPLE INC | $426,465,000 | -31.9% | 3,119,257 | -13.1% | 1.88% | -21.5% |
| AMZN | Buy | AMAZON.COM INC | $384,708,000 | -37.2% | 3,622,148 | +1828.8% | 1.69% | -27.5% |
| V | Sell | VISA INC- | $334,455,000 | -12.7% | 1,698,692 | -1.7% | 1.47% | +0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $311,931,000 | +21.4% | 7,645,370 | +42.9% | 1.37% | +40.0% |
| NVDA | Buy | NVIDIA CORP | $252,175,000 | -39.4% | 1,663,536 | +9.1% | 1.11% | -30.1% |
| JNJ | Buy | JOHNSON and JOHNSON | $244,877,000 | +1.5% | 1,379,506 | +1.3% | 1.08% | +17.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $226,778,000 | +5.2% | 441,522 | +4.4% | 1.00% | +21.3% |
| VUG | Buy | VANGUARD GROWTHetf | $215,010,000 | +44.1% | 964,646 | +85.9% | 0.95% | +66.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $193,405,000 | +99.9% | 981,903 | +141.3% | 0.85% | +130.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $189,296,000 | +28.9% | 1,435,367 | +44.5% | 0.83% | +48.6% |
| FB | Buy | META PLATFORMS INC | $180,387,000 | -23.3% | 1,118,672 | +5.7% | 0.79% | -11.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $170,255,000 | -2.7% | 604,195 | -9.9% | 0.75% | +12.3% |
| NVO | Buy | NOVO-NORDISK A/Sspons adr | $156,941,000 | +17.2% | 1,408,422 | +16.8% | 0.69% | +35.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS | $155,733,000 | -10.8% | 560,896 | +8.3% | 0.68% | +2.9% |
| ORCL | Sell | ORACLE CORP | $148,381,000 | -18.8% | 2,123,681 | -3.8% | 0.65% | -6.3% |
| LLY | Buy | LILLY ELI and CO | $137,557,000 | +23.7% | 424,256 | +9.3% | 0.60% | +42.7% |
| JPM | Buy | JPMORGAN CHASE and CO | $136,556,000 | -11.5% | 1,212,643 | +7.1% | 0.60% | +2.0% |
| VSS | Sell | VANGUARD INTL EQUITYindex fds ftse smcap etf | $136,441,000 | -53.2% | 1,321,978 | -43.9% | 0.60% | -46.1% |
| CRM | Buy | SALESFORCE.COM INC | $135,083,000 | -15.4% | 818,492 | +8.9% | 0.59% | -2.5% |
| SCZ | Buy | ISHARES COREsml cp etf | $133,229,000 | -10.9% | 2,440,538 | +8.2% | 0.59% | +2.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $127,795,000 | +7.3% | 572,868 | +20.2% | 0.56% | +23.8% |
| BA | Buy | BOEING CO | $126,738,000 | -19.4% | 926,984 | +12.9% | 0.56% | -7.2% |
| UNP | Sell | UNION PAC CORP | $125,450,000 | -28.8% | 588,195 | -8.8% | 0.55% | -17.9% |
| CVX | Buy | CHEVRON CORP | $122,894,000 | +11.8% | 848,829 | +25.7% | 0.54% | +28.9% |
| AON | Sell | AON PLC SHS | $121,436,000 | -18.3% | 450,300 | -1.4% | 0.53% | -5.8% |
| NVS | Sell | NOVARTIS AGspon adr | $120,335,000 | -21.2% | 1,423,580 | -18.2% | 0.53% | -9.1% |
| COST | Buy | COSTCO WHSL CORP | $119,849,000 | -11.9% | 250,061 | +5.9% | 0.53% | +1.5% |
| HD | Buy | HOME DEPOT INC COM | $119,287,000 | -6.7% | 434,925 | +1.9% | 0.52% | +7.8% |
| QCOM | Buy | QUALCOMM INC | $116,817,000 | -10.5% | 914,489 | +7.1% | 0.51% | +3.2% |
| TSLA | Sell | TESLA INC | $116,565,000 | -46.2% | 173,093 | -13.9% | 0.51% | -37.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DE | $116,334,000 | -38.8% | 426,102 | -20.9% | 0.51% | -29.4% |
| PG | Sell | PROCTER and GAMBLE CO | $115,010,000 | -12.5% | 799,847 | -7.1% | 0.51% | +1.0% |
| PEP | Buy | PEPSICO INC | $114,904,000 | +3.7% | 689,454 | +4.1% | 0.50% | +19.4% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $112,871,000 | +20.1% | 1,217,593 | +3.5% | 0.50% | +38.2% |
| DHR | Sell | DANAHER CORPORATION | $111,792,000 | -24.5% | 440,962 | -12.6% | 0.49% | -12.9% |
| MRK | Buy | MERCK and CO INC | $108,966,000 | +16.1% | 1,195,200 | +4.5% | 0.48% | +33.8% |
| CMCSA | Sell | COMCAST CORP | $107,793,000 | -17.9% | 2,747,007 | -2.0% | 0.47% | -5.4% |
| DG | Buy | DOLLAR GEN CORP | $107,114,000 | +90.5% | 436,415 | +72.8% | 0.47% | +120.1% |
| COP | Sell | CONOCOPHILLIPS | $106,374,000 | -11.3% | 1,184,431 | -1.2% | 0.47% | +2.4% |
| ADSK | Buy | AUTODESK INC | $106,496,000 | -17.0% | 619,302 | +3.4% | 0.47% | -4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $105,878,000 | -4.5% | 194,886 | +3.8% | 0.47% | +10.2% |
| DIS | Sell | THE WALT DISNEY CO | $103,138,000 | -37.6% | 1,092,571 | -9.4% | 0.45% | -28.1% |
| CAT | Buy | CATERPILLAR INC | $100,982,000 | -17.7% | 564,905 | +2.6% | 0.44% | -5.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $100,082,000 | -8.4% | 1,224,240 | +16.8% | 0.44% | +5.5% |
| BAC | Sell | BK OF AMERICA CORP | $98,884,000 | -31.2% | 3,176,489 | -8.9% | 0.44% | -20.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $98,417,000 | -7.5% | 268,855 | +15.1% | 0.43% | +6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $98,251,000 | -5.8% | 1,268,399 | +3.0% | 0.43% | +8.5% |
| CI | Buy | CIGNA CORP | $93,939,000 | +16.0% | 356,477 | +5.5% | 0.41% | +33.7% |
| EFV | Sell | ISHARES COREvalue etf | $93,528,000 | -47.4% | 2,155,023 | -39.1% | 0.41% | -39.4% |
| ABT | Sell | ABBOTT LABS | $92,757,000 | -14.8% | 853,719 | -7.1% | 0.41% | -1.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $92,267,000 | -0.5% | 412,075 | +10.9% | 0.41% | +14.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $91,604,000 | +3.3% | 618,821 | +29.2% | 0.40% | +19.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $90,868,000 | +86.5% | 701,578 | +115.5% | 0.40% | +115.1% |
| INTU | Buy | INTUIT | $88,842,000 | +5.7% | 230,494 | +31.8% | 0.39% | +21.8% |
| MCK | Buy | MCKESSON CORP | $88,856,000 | +9.7% | 272,389 | +3.0% | 0.39% | +26.5% |
| ABBV | Sell | ABBVIE INC | $88,258,000 | -9.5% | 576,248 | -4.2% | 0.39% | +4.3% |
| NOW | Buy | SERVICENOW INC | $87,999,000 | -13.7% | 185,059 | +1.0% | 0.39% | -0.5% |
| IJH | Buy | ISHARES COREsandp mcp etf | $87,286,000 | +20.7% | 385,830 | +43.2% | 0.38% | +39.1% |
| SBUX | Buy | STARBUCKS CORP | $86,750,000 | -6.1% | 1,135,621 | +11.9% | 0.38% | +8.2% |
| PFE | Buy | PFIZER INC | $86,431,000 | +4.5% | 1,648,498 | +3.2% | 0.38% | +20.6% |
| KO | Buy | COCA COLA CO | $85,791,000 | +11.9% | 1,363,713 | +10.3% | 0.38% | +29.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $85,444,000 | -0.9% | 177,056 | +0.9% | 0.38% | +14.3% |
| MUB | Buy | ISHARES COREmun etf | $85,154,000 | +337.5% | 800,622 | +351.0% | 0.37% | +405.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $83,840,000 | +23.5% | 1,088,831 | +17.2% | 0.37% | +42.5% |
| MS | Sell | MORGAN STANLEY | $83,587,000 | -20.3% | 1,098,958 | -8.4% | 0.37% | -8.0% |
| MA | Sell | MASTERCARD INCORPORATED | $83,479,000 | -16.0% | 264,609 | -4.8% | 0.37% | -3.2% |
| PGR | Buy | PROGRESSIVE CORP | $80,968,000 | +10.4% | 696,375 | +8.2% | 0.36% | +27.1% |
| NFLX | Buy | NETFLIX.COM INC | $80,469,000 | -26.8% | 460,162 | +56.8% | 0.35% | -15.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $79,916,000 | -34.9% | 135,192 | -23.1% | 0.35% | -25.0% |
| BP | Buy | BP PLCsponsored adr | $79,570,000 | +4.0% | 2,806,726 | +7.8% | 0.35% | +19.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $78,374,000 | +23.6% | 793,742 | +17.6% | 0.34% | +42.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $75,504,000 | -31.2% | 1,770,715 | -10.0% | 0.33% | -20.8% |
| SNY | Buy | SANOFIsponsored ads | $74,209,000 | +3.7% | 1,483,279 | +6.4% | 0.33% | +19.4% |
| ZTS | Buy | ZOETIS INC CL A | $73,920,000 | +3.9% | 430,043 | +14.0% | 0.32% | +19.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $73,419,000 | -4.3% | 763,909 | -1.4% | 0.32% | +10.2% |
| LIN | Buy | LINDE PLC SHS | $72,222,000 | -4.4% | 251,179 | +6.3% | 0.32% | +10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $71,839,000 | +17.5% | 1,415,553 | +17.9% | 0.32% | +35.6% |
| ETN | Sell | EATON CORP PLC SHS | $71,366,000 | -17.3% | 566,438 | -0.4% | 0.31% | -4.6% |
| CB | Sell | CHUBB LIMITED | $70,559,000 | -17.3% | 358,931 | -10.0% | 0.31% | -4.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $70,183,000 | +22.6% | 146,651 | +14.6% | 0.31% | +41.7% |
| SNPS | Buy | SYNOPSYS INC | $68,837,000 | +16.6% | 226,660 | +27.9% | 0.30% | +34.7% |
| HON | Buy | HONEYWELL INTL INC | $67,080,000 | +5.5% | 385,939 | +18.1% | 0.30% | +21.9% |
| TXN | Sell | TEXAS INSTRS INC | $66,880,000 | -25.4% | 435,274 | -10.9% | 0.29% | -14.0% |
| BABA | Buy | ALIBABA GROUP HOLDING-sp adr | $66,814,000 | +17.0% | 587,731 | +12.0% | 0.29% | +34.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $65,568,000 | -15.8% | 312,827 | -2.7% | 0.29% | -3.0% |
| WFC | Sell | WELLS FARGO and CO | $64,579,000 | -26.0% | 1,648,700 | -8.4% | 0.28% | -14.7% |
| SPY | Buy | SPDR S&P 500etf tr tr unit | $63,979,000 | +6.0% | 169,592 | +26.9% | 0.28% | +22.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $63,620,000 | -9.0% | 441,190 | +2.3% | 0.28% | +4.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $63,556,000 | -8.2% | 675,842 | +29.0% | 0.28% | +5.7% |
| VEU | Buy | VANGUARD INTL EQUITYindex fds allwrld ex us | $62,965,000 | -6.1% | 1,260,314 | +8.2% | 0.28% | +8.2% |
| AVGO | Buy | BROADCOM INC | $62,744,000 | -20.0% | 129,154 | +3.7% | 0.28% | -7.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $62,367,000 | -3.3% | 346,444 | +5.9% | 0.27% | +11.4% |
| MCD | Buy | MCDONALDS CORP | $61,169,000 | +31.5% | 247,768 | +31.8% | 0.27% | +52.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $60,707,000 | +2.0% | 391,028 | +11.9% | 0.27% | +17.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $60,427,000 | +160.3% | 343,118 | +214.1% | 0.27% | +198.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $59,712,000 | -18.9% | 342,938 | -5.4% | 0.26% | -6.4% |
| XOM | Buy | EXXON MOBIL CORP | $58,840,000 | +27.2% | 687,059 | +22.6% | 0.26% | +47.2% |
| DE | Sell | DEERE & CO | $58,622,000 | -52.1% | 195,752 | -33.6% | 0.26% | -44.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $56,487,000 | -52.6% | 808,800 | -21.5% | 0.25% | -45.4% |
| BLK | Buy | BLACKROCK INC | $56,090,000 | +13.0% | 92,095 | +41.8% | 0.25% | +30.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $55,900,000 | -10.8% | 88,483 | -3.2% | 0.25% | +2.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $55,613,000 | -30.5% | 401,191 | -6.3% | 0.24% | -19.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $54,576,000 | +9.5% | 1,271,862 | +7.6% | 0.24% | +26.3% |
| HDB | Buy | HDFC BANK LTD | $53,048,000 | +13.2% | 965,215 | +26.4% | 0.23% | +30.2% |
| LOW | Sell | LOWES COS INC | $52,217,000 | -19.8% | 298,944 | -7.1% | 0.23% | -7.3% |
| UBS | Buy | UBS GROUP AG SHS | $52,331,000 | -10.3% | 3,226,315 | +8.1% | 0.23% | +3.6% |
| MDLZ | Buy | MONDELEZ INTL INC | $52,174,000 | +19.1% | 840,300 | +20.4% | 0.23% | +37.1% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $51,592,000 | -11.4% | 134,155 | +0.0% | 0.23% | +2.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $51,547,000 | -5.9% | 528,905 | -0.4% | 0.23% | +8.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $51,430,000 | +84.7% | 364,260 | +70.1% | 0.23% | +113.2% |
| CVS | Sell | CVS HEALTH CORP | $50,997,000 | -13.8% | 550,361 | -5.8% | 0.22% | -0.9% |
| MKC | Buy | MCCORMICK and CO INC | $50,901,000 | +407.3% | 611,417 | +508.2% | 0.22% | +489.5% |
| CLX | Buy | CLOROX CO DEL | $50,905,000 | +1.8% | 361,082 | +0.4% | 0.22% | +17.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $50,857,000 | -19.0% | 128,866 | -3.0% | 0.22% | -6.3% |
| UL | Buy | UNILEVER PLCspon adr | $50,780,000 | +83.6% | 1,108,013 | +82.5% | 0.22% | +112.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $49,179,000 | -35.1% | 245,025 | -2.5% | 0.22% | -25.3% |
| ILMN | Buy | ILLUMINA INC | $48,836,000 | -44.6% | 264,899 | +5.0% | 0.22% | -36.0% |
| SO | Buy | SOUTHERN CO | $48,999,000 | +4.7% | 687,126 | +6.5% | 0.22% | +20.8% |
| CME | Sell | CME GROUP INC | $48,438,000 | -28.2% | 236,631 | -16.5% | 0.21% | -17.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $48,337,000 | -24.0% | 177,311 | +1.8% | 0.21% | -12.3% |
| TMUS | Buy | T-MOBILE US INC | $48,181,000 | +66.7% | 358,116 | +59.1% | 0.21% | +92.7% |
| AMGN | Buy | AMGEN INC | $47,527,000 | +17.1% | 195,344 | +16.3% | 0.21% | +34.8% |
| SYK | Sell | STRYKER CORPORATION | $47,432,000 | -35.2% | 238,436 | -12.9% | 0.21% | -25.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $47,306,000 | -21.7% | 925,217 | -3.9% | 0.21% | -9.6% |
| DUK | Sell | DUKE ENERGY CORP | $47,108,000 | -11.5% | 439,403 | -7.9% | 0.21% | +2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $46,939,000 | +575.6% | 248,857 | +715.4% | 0.21% | +692.3% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS | $46,787,000 | -30.0% | 98,317 | -1.8% | 0.21% | -19.2% |
| NKE | Buy | NIKE INC | $45,614,000 | -19.2% | 446,320 | +6.4% | 0.20% | -6.5% |
| T | Buy | ATandT INC COM | $44,592,000 | +136.9% | 2,127,462 | +101.5% | 0.20% | +172.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $44,067,000 | -24.1% | 1,223,063 | +0.2% | 0.19% | -12.2% |
| MDT | Sell | MEDTRONIC PLC SHS | $43,787,000 | -42.0% | 487,880 | -28.3% | 0.19% | -33.0% |
| DOV | Buy | DOVER CORP | $43,620,000 | -19.6% | 359,544 | +4.0% | 0.19% | -7.2% |
| PWR | Buy | QUANTA SVCS INC | $43,651,000 | +292.1% | 348,262 | +311.7% | 0.19% | +357.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $43,651,000 | -10.9% | 808,070 | -0.7% | 0.19% | +2.7% |
| KOS | Buy | KOSMOS ENERGY LTD | $43,089,000 | -13.7% | 6,961,015 | +0.3% | 0.19% | -0.5% |
| C | Sell | CITIGROUP INC | $42,924,000 | -31.7% | 933,344 | -20.7% | 0.19% | -21.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $42,186,000 | +10.8% | 801,399 | +6.3% | 0.19% | +28.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $42,147,000 | -0.8% | 637,915 | -0.4% | 0.18% | +14.2% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $41,762,000 | -41.3% | 1,427,274 | -0.2% | 0.18% | -32.1% |
| Buy | SHELL PLCspon ads | $41,865,000 | -2.0% | 800,626 | +2.9% | 0.18% | +12.9% | |
| ADI | Buy | ANALOG DEVICES INC | $41,768,000 | +15.8% | 285,903 | +31.0% | 0.18% | +33.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $41,509,000 | +10.6% | 139,752 | +22.9% | 0.18% | +28.0% |
| ENTG | Buy | ENTEGRIS INC | $41,185,000 | -29.6% | 447,026 | +0.3% | 0.18% | -18.8% |
| CTVA | Sell | CORTEVA INC | $41,271,000 | -12.6% | 762,312 | -7.2% | 0.18% | +0.6% |
| AZO | Buy | AUTOZONE INC | $40,148,000 | +21.5% | 18,681 | +15.6% | 0.18% | +40.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $40,153,000 | -3.1% | 254,502 | +13.3% | 0.18% | +12.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INCsponsored ads | $40,247,000 | -12.3% | 7,536,883 | +1.7% | 0.18% | +1.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $39,889,000 | +12.5% | 435,137 | +23.2% | 0.18% | +29.6% |
| ALC | Buy | ALCON AG ORD SHS | $38,899,000 | -10.3% | 556,575 | +1.8% | 0.17% | +3.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $37,967,000 | -6.0% | 208,323 | +8.0% | 0.17% | +8.4% |
| HUM | Buy | HUMANA INC | $37,514,000 | +51.7% | 80,146 | +41.1% | 0.16% | +75.5% |
| IJR | Buy | ISHARES COREcap etf | $37,361,000 | +36.2% | 404,290 | +59.1% | 0.16% | +56.2% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $36,984,000 | -43.9% | 1,183,875 | +1114.7% | 0.16% | -35.1% |
| BRKS | Buy | AZENTA INC COM | $36,599,000 | -8.1% | 507,620 | +5.6% | 0.16% | +5.9% |
| AMT | Buy | AMERICAN TOWER CORP | $35,836,000 | +55.4% | 140,211 | +52.8% | 0.16% | +79.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $35,737,000 | -28.1% | 529,516 | -4.5% | 0.16% | -17.4% |
| HES | Sell | HESS CORP | $35,269,000 | -4.4% | 332,913 | -3.5% | 0.16% | +9.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $34,863,000 | -23.1% | 136,036 | -10.4% | 0.15% | -11.6% |
| GD | Buy | GENERAL DYNAMICS COR | $34,810,000 | +51.7% | 157,335 | +65.3% | 0.15% | +73.9% |
| SPGI | Sell | S&P GLOBAL INC | $34,329,000 | -57.2% | 101,849 | -47.9% | 0.15% | -50.7% |
| CP | Sell | CANADIAN PAC RY LTD | $34,095,000 | -18.3% | 488,192 | -3.4% | 0.15% | -5.7% |
| TJX | Buy | TJX COS INC | $33,566,000 | +23.3% | 601,003 | +33.7% | 0.15% | +42.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $33,753,000 | -22.2% | 120,494 | -3.8% | 0.15% | -10.3% |
| GM | Buy | GENERAL MTRS CO | $33,401,000 | -8.9% | 1,051,672 | +25.4% | 0.15% | +5.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $33,168,000 | -35.9% | 524,972 | -14.4% | 0.15% | -25.9% |
| D | Sell | DOMINION ENERGY INC | $32,494,000 | -7.8% | 407,138 | -1.9% | 0.14% | +6.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $32,504,000 | +14.4% | 678,864 | +56.6% | 0.14% | +32.4% |
| NTR | Buy | NUTRIEN LTD | $32,448,000 | -11.6% | 407,172 | +15.4% | 0.14% | +2.1% |
| ROLL | Buy | RBC BEARINGS INC | $32,195,000 | +1.0% | 174,074 | +5.9% | 0.14% | +16.4% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $31,527,000 | +5.3% | 518,873 | +15.0% | 0.14% | +21.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $31,335,000 | +25.8% | 149,186 | +36.3% | 0.14% | +45.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $31,221,000 | -31.3% | 276,003 | -19.2% | 0.14% | -20.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $31,196,000 | -27.6% | 170,901 | -14.9% | 0.14% | -16.5% |
| BCS | Buy | BARCLAYSsponsored adr | $30,924,000 | +219.1% | 4,068,957 | +231.7% | 0.14% | +267.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $30,890,000 | -16.5% | 26,890 | -0.2% | 0.14% | -3.5% |
| WSO | Buy | WATSCO INC | $30,965,000 | -19.7% | 129,657 | +2.4% | 0.14% | -7.5% |
| CL | Buy | COLGATE PALMOLIVE | $30,995,000 | +29.1% | 386,756 | +22.1% | 0.14% | +47.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $30,440,000 | -0.8% | 317,277 | +3.2% | 0.13% | +14.5% |
| CNC | Buy | CENTENE CORP DEL | $30,197,000 | +1.0% | 356,897 | +0.5% | 0.13% | +16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $30,104,000 | +24.1% | 70,642 | +56.6% | 0.13% | +43.5% |
| CIEN | Sell | CIENA CORP | $29,795,000 | -40.2% | 651,970 | -20.6% | 0.13% | -31.1% |
| ICLR | Buy | ICON PLC | $29,857,000 | +12.1% | 137,782 | +25.8% | 0.13% | +28.4% |
| PLD | Sell | PROLOGIS INC. | $29,556,000 | -36.9% | 251,217 | -13.5% | 0.13% | -27.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $29,323,000 | -5.7% | 821,607 | +19.7% | 0.13% | +8.4% |
| IUSV | Buy | ISHARES COREs&p vlu etf | $28,554,000 | +61.2% | 426,943 | +82.9% | 0.13% | +85.3% |
| SAIA | Sell | SAIA INC | $28,733,000 | -39.0% | 152,834 | -20.9% | 0.13% | -30.0% |
| SU | Buy | SUNCOR ENERGY INC | $28,530,000 | +13.8% | 813,529 | +5.8% | 0.12% | +30.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $28,489,000 | -14.1% | 16,289 | +15.4% | 0.12% | -0.8% |
| AMP | Sell | AMERIPRISE FINL INC | $28,400,000 | -22.8% | 119,487 | -2.5% | 0.12% | -10.7% |
| VOO | Buy | VANGUARD INDEX FDS | $28,171,000 | -14.4% | 81,212 | +2.4% | 0.12% | -1.6% |
| WMT | Sell | WALMART INC | $27,863,000 | -43.0% | 229,171 | -30.2% | 0.12% | -33.9% |
| RMD | Buy | RESMED INC | $27,917,000 | -12.2% | 133,171 | +1.6% | 0.12% | +1.7% |
| RACE | Sell | FERRARI N V | $27,861,000 | -20.7% | 151,850 | -5.7% | 0.12% | -8.2% |
| MET | Sell | METLIFE INC | $27,847,000 | -11.7% | 443,495 | -1.2% | 0.12% | +1.7% |
| ALL | Buy | ALLSTATE CORP | $27,761,000 | -0.7% | 219,057 | +8.5% | 0.12% | +14.0% |
| TRP | Buy | TC ENERGY CORP | $27,466,000 | +2.0% | 530,120 | +11.1% | 0.12% | +17.5% |
| INTC | Sell | INTEL CORP | $27,401,000 | -27.4% | 732,464 | -3.7% | 0.12% | -16.7% |
| RELX | Sell | RELX PLCsponsored adr | $27,181,000 | -13.6% | 1,008,936 | -0.2% | 0.12% | 0.0% |
| EL | Buy | LAUDER ESTEE COS | $27,393,000 | +24.1% | 107,561 | +32.7% | 0.12% | +42.9% |
| SQ | Buy | BLOCK INC | $27,184,000 | -50.0% | 442,308 | +10.4% | 0.12% | -42.0% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS | $27,057,000 | -12.1% | 834,563 | +6.1% | 0.12% | +1.7% |
| E | Buy | ENI S P Asponsored adr | $27,159,000 | -16.5% | 1,140,667 | +2.6% | 0.12% | -4.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $26,510,000 | +18.5% | 762,653 | +27.9% | 0.12% | +37.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $26,671,000 | +1.4% | 108,400 | +16.9% | 0.12% | +17.0% |
| EA | Buy | ELECTRONIC ARTS INC | $26,404,000 | +37.7% | 217,049 | +43.2% | 0.12% | +58.9% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $26,358,000 | +0.1% | 367,730 | +13.1% | 0.12% | +16.0% |
| APH | Buy | AMPHENOL CORP | $25,905,000 | +20.1% | 402,373 | +40.6% | 0.11% | +39.0% |
| NDAQ | Buy | NASDAQ INC | $25,882,000 | -5.1% | 169,674 | +10.9% | 0.11% | +9.6% |
| CBRE | Buy | CBRE GROUP | $25,997,000 | -6.2% | 353,180 | +16.7% | 0.11% | +7.5% |
| FDX | Buy | FEDEX CORP | $25,829,000 | +47.3% | 113,931 | +50.3% | 0.11% | +70.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $25,745,000 | -30.1% | 422,053 | -7.9% | 0.11% | -19.3% |
| TEL | Buy | TE CONNECTIVITY LTD SHS | $25,569,000 | +40.6% | 225,970 | +62.7% | 0.11% | +62.3% |
| WMB | Sell | WILLIAMS COS INC | $25,479,000 | -7.6% | 816,360 | -1.1% | 0.11% | +6.7% |
| GGG | Buy | GRACO INC | $25,431,000 | -11.4% | 428,063 | +4.0% | 0.11% | +2.8% |
| DVN | Sell | DEVON ENERGY CORP | $25,387,000 | -12.7% | 460,661 | -6.3% | 0.11% | +0.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $25,374,000 | -28.1% | 331,821 | +2.9% | 0.11% | -16.4% |
| WDAY | Buy | WORKDAY INC | $25,267,000 | -40.1% | 181,021 | +2.8% | 0.11% | -31.1% |
| PPG | Buy | PPG INDS INC | $25,242,000 | +13.6% | 220,764 | +30.2% | 0.11% | +30.6% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $24,976,000 | +0.3% | 171,752 | +4.0% | 0.11% | +15.8% |
| CDW | Buy | CDW CORPORATION | $24,474,000 | -7.8% | 155,329 | +4.6% | 0.11% | +6.9% |
| YUM | Sell | YUM BRANDS INC | $24,569,000 | -51.7% | 216,445 | -49.6% | 0.11% | -44.3% |
| DLTR | Buy | DOLLAR TREE INC | $24,665,000 | +24.2% | 158,256 | +27.7% | 0.11% | +42.1% |
| CCI | Buy | CROWN CASTLE INTL COR | $24,491,000 | +4.2% | 145,449 | +14.3% | 0.11% | +20.0% |
| TM | Buy | TOYOTA MOTOR CORPsponsored ads | $24,306,000 | -10.2% | 157,660 | +5.0% | 0.11% | +3.9% |
| AMAT | Buy | APPLIED MATLS INC | $24,229,000 | -27.5% | 266,313 | +5.1% | 0.11% | -15.7% |
| MAR | Sell | MARRIOTT INTL INC | $24,201,000 | -33.9% | 177,939 | -14.6% | 0.11% | -24.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $23,894,000 | -4.8% | 55,573 | -2.3% | 0.10% | +9.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $23,895,000 | -22.2% | 62,220 | -1.7% | 0.10% | -10.3% |
| J | Sell | JACOBS ENGR GROUP INC | $23,915,000 | -8.3% | 188,118 | -0.6% | 0.10% | +6.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $23,810,000 | +7.3% | 172,726 | +23.0% | 0.10% | +23.5% |
| BOH | Buy | BANK HAWAII CORP | $23,703,000 | -10.2% | 318,592 | +1.3% | 0.10% | +3.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $23,655,000 | -23.6% | 704,030 | -2.1% | 0.10% | -11.9% |
| FISV | Sell | FISERV INC | $23,521,000 | -13.3% | 264,368 | -1.1% | 0.10% | 0.0% |
| APTV | Buy | APTIV PLC SHS | $23,356,000 | -0.1% | 262,221 | +34.3% | 0.10% | +15.7% |
| WM | Buy | WASTE MGMT INC DEL | $23,278,000 | +8.9% | 152,166 | +12.9% | 0.10% | +24.4% |
| KLAC | Buy | KLA CORP CO NEW | $23,160,000 | +34.0% | 72,584 | +53.7% | 0.10% | +54.5% |
| MO | Sell | ALTRIA GROUP INC | $22,969,000 | -30.9% | 549,893 | -13.6% | 0.10% | -20.5% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $23,058,000 | -20.3% | 458,320 | -0.8% | 0.10% | -8.2% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $22,957,000 | +12.0% | 473,346 | -4.1% | 0.10% | +29.5% |
| HAS | Buy | HASBRO INC | $22,922,000 | +31.2% | 279,946 | +31.3% | 0.10% | +50.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $22,810,000 | +33.8% | 339,186 | +73.3% | 0.10% | +53.8% |
| TFC | Sell | TRUIST FINL CORP | $22,525,000 | -23.6% | 474,911 | -8.6% | 0.10% | -11.6% |
| STE | Sell | STERIS PLC SHS USD | $22,575,000 | -19.6% | 109,506 | -5.7% | 0.10% | -7.5% |
| GPN | Buy | GLOBAL PMTS INC | $22,186,000 | -14.7% | 200,522 | +5.5% | 0.10% | -1.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $22,288,000 | +8.1% | 47,570 | +25.9% | 0.10% | +24.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $22,102,000 | +7.2% | 238,536 | +14.9% | 0.10% | +22.8% |
| HLI | Buy | HOULIHAN LOKEY INC CL A | $21,967,000 | -4.4% | 278,313 | +6.3% | 0.10% | +10.2% |
| TGT | Sell | TARGET CORP | $21,805,000 | -46.4% | 154,392 | -19.5% | 0.10% | -38.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $21,754,000 | -23.8% | 583,692 | -9.4% | 0.10% | -11.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $21,462,000 | -36.5% | 386,145 | -15.9% | 0.09% | -27.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $21,478,000 | -10.1% | 997,563 | +27.5% | 0.09% | +3.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,379,000 | -17.6% | 274,584 | -15.2% | 0.09% | -5.1% |
| SUI | Buy | SUN COMMUNITIES INC | $21,450,000 | -1.5% | 134,604 | +8.3% | 0.09% | +13.3% |
| AVTR | Buy | AVANTOR INC | $21,416,000 | -0.8% | 688,613 | +7.8% | 0.09% | +14.6% |
| AIN | Buy | ALBANY INTL CORP CL A | $21,128,000 | -1.0% | 268,162 | +6.0% | 0.09% | +14.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $20,976,000 | -7.3% | 456,198 | +2.6% | 0.09% | +7.0% |
| APD | Buy | AIR PRODS and CHEMS INC | $20,984,000 | +79.4% | 87,260 | +86.4% | 0.09% | +104.4% |
| URI | Sell | UNITED RENTALS INC COM | $20,492,000 | -32.2% | 84,361 | -0.9% | 0.09% | -21.7% |
| CSX | Sell | CSX CORP | $20,441,000 | -35.9% | 703,423 | -17.4% | 0.09% | -26.2% |
| IQV | Buy | IQVIA HOLDINGS INC | $20,538,000 | +5.2% | 94,653 | +12.1% | 0.09% | +21.6% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $20,135,000 | +23.4% | 411,428 | +9.7% | 0.09% | +43.5% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $20,222,000 | -8.3% | 497,471 | +2.9% | 0.09% | +6.0% |
| EVTC | Buy | EVERTEC INC | $20,324,000 | +0.9% | 551,072 | +12.0% | 0.09% | +15.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $20,297,000 | +2.6% | 156,288 | +20.6% | 0.09% | +18.7% |
| EQIX | Buy | EQUINIX INC | $20,333,000 | -3.3% | 30,948 | +9.1% | 0.09% | +11.2% |
| STZ | Buy | CONSTELLATION BRANDS INC | $19,954,000 | +2.5% | 85,618 | +1.3% | 0.09% | +18.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $20,088,000 | -11.8% | 307,010 | -3.3% | 0.09% | +1.1% |
| SAP | Buy | SAP SE | $20,102,000 | +12.5% | 221,585 | +37.6% | 0.09% | +29.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $19,786,000 | -8.4% | 139,849 | +0.1% | 0.09% | +6.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $19,504,000 | -22.7% | 85,809 | -2.9% | 0.09% | -10.4% |
| RLI | Buy | RLI CORP | $19,497,000 | +12.6% | 167,229 | +6.9% | 0.09% | +30.3% |
| EOG | Buy | EOG RES INC | $19,545,000 | +0.9% | 176,972 | +8.9% | 0.09% | +16.2% |
| VALE | Buy | VALE S Asponsored ads | $19,308,000 | -25.3% | 1,319,768 | +2.0% | 0.08% | -14.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $19,298,000 | +15.9% | 110,037 | +47.2% | 0.08% | +34.9% |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $19,213,000 | -4.6% | 422,366 | +1.5% | 0.08% | +9.1% |
| EMR | Sell | EMERSON ELEC CO | $19,134,000 | -26.3% | 240,556 | -9.2% | 0.08% | -15.2% |
| CASY | Buy | CASEYS GEN STORES INC | $19,160,000 | -4.2% | 103,578 | +2.6% | 0.08% | +10.5% |
| ROST | Buy | ROSS STORES INC | $18,957,000 | -21.6% | 269,931 | +1.0% | 0.08% | -9.8% |
| BDX | Sell | BECTON DICKINSON and CO | $18,907,000 | -8.1% | 76,693 | -3.3% | 0.08% | +6.4% |
| MSCI | Buy | MSCI INC | $18,613,000 | -12.8% | 45,160 | +6.5% | 0.08% | +1.2% |
| NCR | Buy | NCR CORP | $18,703,000 | +1.3% | 601,203 | +30.9% | 0.08% | +17.1% |
| MTB | Buy | M and T BK CORP | $18,498,000 | +6.8% | 116,054 | +13.5% | 0.08% | +22.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $18,496,000 | +183.2% | 136,859 | +158.1% | 0.08% | +224.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $18,237,000 | -32.5% | 160,653 | -11.6% | 0.08% | -22.3% |
| AEE | Sell | AMEREN CORP | $18,116,000 | -10.6% | 200,478 | -7.3% | 0.08% | +3.9% |
| FMC | Buy | FMC CORP | $18,110,000 | -13.3% | 169,236 | +6.6% | 0.08% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $18,255,000 | -21.0% | 353,713 | -8.6% | 0.08% | -9.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $18,141,000 | -28.1% | 152,610 | -2.1% | 0.08% | -16.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHS | $18,086,000 | -24.9% | 226,760 | -1.0% | 0.08% | -13.0% |
| EXC | Buy | EXELON CORP | $18,180,000 | +9.2% | 401,151 | +14.8% | 0.08% | +27.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $18,054,000 | +178.0% | 120,335 | +204.7% | 0.08% | +216.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $17,994,000 | +13.6% | 172,703 | +43.2% | 0.08% | +31.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $17,919,000 | -35.1% | 123,559 | -9.9% | 0.08% | -24.8% |
| AVY | Buy | AVERY DENNISON CORPORATION | $17,869,000 | +31.8% | 110,388 | +41.6% | 0.08% | +51.9% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $18,009,000 | +15.2% | 174,765 | +10.0% | 0.08% | +31.7% |
| UNF | Buy | UNIFIRST CP | $17,657,000 | +10.1% | 102,551 | +17.8% | 0.08% | +27.9% |
| IWM | Buy | ISHARES CORE2000 etf | $17,827,000 | +11.2% | 105,260 | +34.8% | 0.08% | +27.9% |
| COTY | Buy | COTY INC | $17,575,000 | +25.6% | 2,194,169 | +41.0% | 0.08% | +45.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $17,523,000 | +10.3% | 232,827 | +16.6% | 0.08% | +26.2% |
| Sell | GENERAL ELECTRIC CO | $17,451,000 | -39.4% | 274,087 | -13.0% | 0.08% | -30.0% | |
| MMM | Buy | 3M CO | $17,582,000 | +43.6% | 135,861 | +65.3% | 0.08% | +63.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $17,403,000 | +16.1% | 72,004 | +19.4% | 0.08% | +35.1% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG INC | $17,459,000 | +17.9% | 45,292 | +21.8% | 0.08% | +37.5% |
| LESL | Buy | LESLIES INC | $17,225,000 | -20.8% | 1,134,734 | +1.0% | 0.08% | -8.4% |
| CTLT | Buy | CATALENT INC | $17,301,000 | +12.6% | 161,249 | +16.4% | 0.08% | +28.8% |
| TWTR | Buy | TWITTER INC | $16,958,000 | +64.1% | 453,552 | +69.8% | 0.08% | +92.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $17,119,000 | -17.2% | 180,025 | +2.5% | 0.08% | -5.1% |
| FERG | Buy | FERGUSON PLC | $16,945,000 | -15.6% | 153,059 | +2.2% | 0.08% | -2.6% |
| MCO | Buy | MOODYS CORP | $16,942,000 | +3.3% | 62,294 | +28.1% | 0.08% | +19.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $17,098,000 | -7.6% | 435,385 | +3.8% | 0.08% | +5.6% |
| WLTW | Sell | WILLIS TOWERS WATSON | $17,054,000 | -26.7% | 86,398 | -12.3% | 0.08% | -15.7% |
| ECL | Buy | ECOLAB INC | $16,816,000 | +21.8% | 109,365 | +39.8% | 0.07% | +39.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $16,810,000 | -39.3% | 184,063 | -20.7% | 0.07% | -30.2% |
| MKL | Sell | MARKEL CORP | $16,741,000 | -17.2% | 12,945 | -5.6% | 0.07% | -3.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $16,734,000 | +17.2% | 102,639 | +25.5% | 0.07% | +37.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $16,715,000 | +2.0% | 215,399 | +18.7% | 0.07% | +19.4% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $16,560,000 | -12.1% | 220,924 | +5.6% | 0.07% | +1.4% |
| SWK | Buy | STANLEY BLACK and DECKER | $16,655,000 | -21.1% | 158,834 | +5.2% | 0.07% | -8.8% |
| SRE | Buy | SEMPRA | $16,632,000 | -3.9% | 110,684 | +7.6% | 0.07% | +10.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $16,566,000 | -37.0% | 54,787 | -14.5% | 0.07% | -27.0% |
| THO | Sell | THOR INDS INC | $16,602,000 | -13.6% | 222,156 | -9.0% | 0.07% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $16,371,000 | +44.9% | 175,354 | +39.2% | 0.07% | +67.4% |
| KKR | Buy | KKR and CO INC | $16,280,000 | +10.6% | 351,694 | +39.7% | 0.07% | +28.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $16,061,000 | -39.1% | 203,325 | -5.1% | 0.07% | -29.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $16,125,000 | +7.7% | 228,395 | +26.3% | 0.07% | +24.6% |
| PSX | Buy | PHILLIPS 66 | $16,132,000 | +7.3% | 196,755 | +13.1% | 0.07% | +24.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $16,061,000 | -16.6% | 68,531 | -6.2% | 0.07% | -2.7% |
| GSK | Buy | GSK PLCsponsored adr | $15,887,000 | +18.9% | 357,988 | +16.7% | 0.07% | +37.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $15,817,000 | +1.7% | 49,421 | +9.3% | 0.07% | +18.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $15,744,000 | -0.2% | 127,005 | +12.5% | 0.07% | +15.0% |
| EFA | Buy | ISHARES COREeafe etf | $15,449,000 | -12.0% | 247,226 | +3.6% | 0.07% | +1.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $15,428,000 | +35.0% | 125,908 | +69.4% | 0.07% | +54.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $15,473,000 | -27.4% | 78,532 | -8.5% | 0.07% | -16.0% |
| PAYX | Buy | PAYCHEX INC | $15,292,000 | -5.3% | 134,292 | +13.4% | 0.07% | +8.1% |
| HCA | Sell | HCA HEALTHCARE INC | $15,145,000 | -48.6% | 90,120 | -23.4% | 0.07% | -40.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $15,173,000 | -2.3% | 261,299 | +26.2% | 0.07% | +13.6% |
| BCE | Sell | BCE INC | $15,180,000 | -14.9% | 308,659 | -4.1% | 0.07% | -1.5% |
| GOOGL | Sell | ALPHABET INC | $15,238,000 | -96.4% | 139,849 | -8.9% | 0.07% | -95.9% |
| MPC | Buy | MARATHON OIL CORP | $15,323,000 | -2.3% | 186,393 | +1.6% | 0.07% | +11.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $15,211,000 | +21.6% | 117,167 | +32.8% | 0.07% | +39.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $15,265,000 | +21.8% | 138,249 | +30.7% | 0.07% | +39.6% |
| WDFC | Buy | WD 40 CO | $15,078,000 | +44.9% | 74,882 | +31.8% | 0.07% | +65.0% |
| VLO | Buy | VALERO ENERGY CORP | $15,066,000 | +7.0% | 141,755 | +2.2% | 0.07% | +22.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $14,669,000 | +60.4% | 158,343 | +130.8% | 0.06% | +85.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $14,784,000 | -11.7% | 122,030 | -0.1% | 0.06% | +1.6% |
| USB | Sell | US BANCORP DEL | $14,755,000 | -16.2% | 320,626 | -3.2% | 0.06% | -3.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $14,679,000 | -0.9% | 265,546 | +39.6% | 0.06% | +16.1% |
| ABB | Buy | ABB LTD | $14,794,000 | -12.1% | 553,446 | +6.4% | 0.06% | +1.6% |
| SYY | Buy | SYSCO CORP | $14,834,000 | +26.2% | 175,114 | +21.7% | 0.06% | +44.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $14,744,000 | -26.8% | 132,309 | -0.3% | 0.06% | -15.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $14,403,000 | -7.6% | 143,014 | -0.9% | 0.06% | +6.8% |
| IBN | Buy | ICICI BANK LIMITED ADR | $14,361,000 | +1.8% | 809,515 | +8.7% | 0.06% | +16.7% |
| EXLS | Buy | EXLSERVICE HLDGS INC | $14,403,000 | +12.6% | 97,760 | +9.5% | 0.06% | +28.6% |
| CF | Sell | CF INDS HLDGS INC | $14,397,000 | -21.6% | 167,938 | -5.8% | 0.06% | -10.0% |
| KMX | Buy | CARMAX INC | $14,065,000 | +21.1% | 155,454 | +29.1% | 0.06% | +40.9% |
| GPC | Buy | GENUINE PARTS CO | $13,783,000 | +105.6% | 103,630 | +94.8% | 0.06% | +134.6% |
| MAS | Buy | MASCO CORP | $13,769,000 | +70.9% | 272,121 | +72.2% | 0.06% | +96.8% |
| RJF | Sell | RAYMOND JAMES FINCL INC | $13,981,000 | -29.5% | 156,362 | -13.3% | 0.06% | -19.7% |
| WRB | Buy | BERKLEY W R CORP | $13,661,000 | +10.6% | 200,126 | +7.9% | 0.06% | +27.7% |
| IWF | Sell | ISHARES COREgrowth index fund | $13,664,000 | -26.2% | 62,480 | -6.3% | 0.06% | -15.5% |
| TECH | Buy | BIO-TECHNE CORP | $13,702,000 | -17.9% | 39,528 | +2.5% | 0.06% | -6.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $13,518,000 | +21.1% | 232,745 | +56.7% | 0.06% | +37.2% |
| PHM | Buy | PULTE GROUP INC | $13,508,000 | +18.5% | 340,857 | +25.3% | 0.06% | +37.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $13,460,000 | -35.4% | 509,453 | -2.7% | 0.06% | -25.3% |
| BKI | Buy | BLACK KNIGHT INC | $13,503,000 | +51.3% | 206,502 | +34.2% | 0.06% | +73.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $13,495,000 | +110.6% | 119,223 | +112.8% | 0.06% | +145.8% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $13,187,000 | +12.6% | 112,421 | +5.1% | 0.06% | +28.9% |
| HEIA | Buy | HEICO CORP | $13,198,000 | -14.1% | 125,245 | +3.4% | 0.06% | -1.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $13,168,000 | -2.4% | 224,658 | +4.0% | 0.06% | +13.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $13,241,000 | – | 10,129 | +100.0% | 0.06% | – |
| BLL | Sell | BALL CORP | $12,937,000 | -38.3% | 188,115 | -19.3% | 0.06% | -28.8% |
| PRI | Buy | PRIMERICA INC | $12,869,000 | +0.5% | 107,520 | +14.9% | 0.06% | +16.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $12,978,000 | -35.9% | 34,598 | -19.2% | 0.06% | -26.0% |
| CTAS | Buy | CINTAS CORP | $12,839,000 | +7.2% | 34,372 | +22.1% | 0.06% | +21.7% |
| ASGN | Sell | ASGN INC | $12,699,000 | -22.7% | 140,707 | -0.1% | 0.06% | -11.1% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $12,773,000 | +31.6% | 609,965 | +64.5% | 0.06% | +51.4% |
| EBAY | Sell | EBAY INC. | $12,609,000 | -32.5% | 302,590 | -7.3% | 0.06% | -22.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $12,451,000 | -16.8% | 221,641 | +14.4% | 0.06% | -3.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $12,580,000 | +55.7% | 64,435 | +60.9% | 0.06% | +77.4% |
| ES | Buy | EVERSOURCE ENERGY | $12,524,000 | +0.7% | 148,260 | +5.2% | 0.06% | +17.0% |
| EVRG | Buy | EVERGY INC | $12,181,000 | -2.8% | 186,693 | +1.8% | 0.05% | +12.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $12,254,000 | -5.2% | 414,279 | -1.8% | 0.05% | +10.2% |
| STT | Sell | STATE STR CORP | $12,204,000 | -34.7% | 197,952 | -7.7% | 0.05% | -23.9% |
| CNI | Sell | CANADIAN NATL RY CO | $12,387,000 | -20.3% | 110,135 | -5.0% | 0.05% | -8.5% |
| CLVT | Buy | CLARIVATE PLC ORD SHS | $12,278,000 | -1.8% | 885,851 | +18.8% | 0.05% | +12.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $12,260,000 | -14.5% | 688,757 | +5.2% | 0.05% | -1.8% |
| VBR | Sell | VANGUARD SM CAPvalue etf | $12,293,000 | -29.0% | 82,054 | -16.6% | 0.05% | -18.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $12,225,000 | -14.9% | 56,123 | -22.1% | 0.05% | -1.8% |
| DTE | Buy | DTE ENERGY CO | $12,079,000 | -3.3% | 95,295 | +0.8% | 0.05% | +10.4% |
| MRVI | Buy | MARAVAI LIFESCIENCES HOLDINGS | $12,085,000 | +15.3% | 425,379 | +43.1% | 0.05% | +32.5% |
| GOOG | Sell | ALPHABET INC-CL C | $11,995,000 | -96.3% | 109,675 | -5.7% | 0.05% | -95.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $12,101,000 | +8.0% | 120,243 | +7.1% | 0.05% | +23.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $12,144,000 | +5.0% | 134,401 | +2.1% | 0.05% | +20.5% |
| O | Buy | REALTY INCOME CORP | $11,926,000 | +56.6% | 174,720 | +59.0% | 0.05% | +79.3% |
| NEM | Buy | NEWMONT CORP | $11,923,000 | -19.6% | 199,809 | +7.1% | 0.05% | -8.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $11,738,000 | -35.2% | 142,136 | -7.7% | 0.05% | -24.6% |
| PUK | Buy | PRUDENTIAL | $11,890,000 | +8.9% | 473,497 | +28.3% | 0.05% | +23.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $11,812,000 | +15.0% | 102,134 | +34.5% | 0.05% | +33.3% |
| FFIV | Sell | F5 INC | $11,573,000 | -28.9% | 75,622 | -3.0% | 0.05% | -17.7% |
| TSN | Buy | TYSON FOODS INC CL A | $11,491,000 | +7.3% | 133,526 | +11.8% | 0.05% | +24.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $11,634,000 | -17.0% | 67,214 | +2.9% | 0.05% | -3.8% |
| EXPE | Sell | EXPEDIA INC | $11,547,000 | -52.9% | 121,762 | -2.8% | 0.05% | -45.2% |
| CCK | Sell | CROWN HLDGS INC (HOLDING CO) | $11,650,000 | -27.6% | 126,397 | -1.7% | 0.05% | -16.4% |
| FCN | Buy | FTI CONSULTING INC | $11,604,000 | +40.8% | 64,162 | +22.4% | 0.05% | +64.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $11,498,000 | -22.2% | 29,110 | +10.1% | 0.05% | -8.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $11,378,000 | -15.4% | 179,799 | -6.5% | 0.05% | -2.0% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $11,373,000 | +4431.1% | 2,086,856 | +4622.6% | 0.05% | +4900.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $11,383,000 | -47.8% | 108,345 | -36.4% | 0.05% | -39.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $11,461,000 | -41.3% | 40,990 | -30.0% | 0.05% | -32.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $11,286,000 | +14.4% | 66,731 | +23.6% | 0.05% | +31.6% |
| IT | Sell | GARTNER INC | $11,279,000 | -27.3% | 46,642 | -10.6% | 0.05% | -15.3% |
| CSGP | Buy | COSTAR GROUP INC | $11,452,000 | +10.8% | 189,565 | +22.1% | 0.05% | +28.2% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $11,125,000 | -16.8% | 128,942 | +3.5% | 0.05% | -3.9% |
| ETR | Sell | ENTERGY CORP | $11,140,000 | -8.2% | 98,897 | -4.9% | 0.05% | +6.5% |
| TEAM | Buy | ATLASSIAN CORP PLC | $11,160,000 | -30.1% | 59,550 | +9.6% | 0.05% | -19.7% |
| IDXX | Buy | IDEXX LABS INC | $10,915,000 | +13.8% | 31,120 | +77.5% | 0.05% | +29.7% |
| PSA | Sell | PUBLIC STORAGE | $10,928,000 | -28.5% | 34,949 | -10.8% | 0.05% | -17.2% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $10,941,000 | -17.4% | 79,568 | -6.2% | 0.05% | -4.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $10,651,000 | -14.6% | 548,436 | +4.8% | 0.05% | -2.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $10,580,000 | +8.6% | 54,576 | +30.7% | 0.05% | +27.0% |
| APG | Sell | API GROUP CORP | $10,713,000 | -31.3% | 715,605 | -3.5% | 0.05% | -20.3% |
| BWA | Buy | BORGWARNER INC | $10,711,000 | +1.0% | 320,992 | +17.7% | 0.05% | +17.5% |
| LEN | Buy | LENNAR CORP | $10,684,000 | +66.1% | 151,392 | +91.1% | 0.05% | +88.0% |
| EFX | Buy | EQUIFAX INC | $10,661,000 | +24.1% | 58,330 | +60.9% | 0.05% | +42.4% |
| FTNT | Buy | FORTINET INC | $10,638,000 | +0.4% | 188,012 | +506.5% | 0.05% | +17.5% |
| HAL | Sell | HALLIBURTON CO | $10,797,000 | -23.0% | 344,303 | -7.0% | 0.05% | -11.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $10,427,000 | -22.1% | 19,429 | -5.4% | 0.05% | -9.8% |
| SLB | Buy | SCHLUMBERGER LTD | $10,545,000 | -9.5% | 294,895 | +4.6% | 0.05% | +4.5% |
| TRMB | Buy | TRIMBLE INC | $10,514,000 | +122.5% | 180,554 | +175.6% | 0.05% | +155.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $10,280,000 | -21.6% | 854,525 | -4.8% | 0.04% | -10.0% |
| F | Buy | FORD MTR CO DEL | $10,167,000 | -25.3% | 913,458 | +13.4% | 0.04% | -13.5% |
| EPAM | Buy | EPAM SYS INC | $10,181,000 | +29.4% | 34,536 | +30.2% | 0.04% | +50.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $10,331,000 | -19.0% | 130,069 | -0.5% | 0.04% | -8.2% |
| DFS | Sell | DISCOVER FINL SVCS | $10,283,000 | -15.4% | 108,719 | -1.4% | 0.04% | -2.2% |
| MRO | Sell | MARATHON OIL CORP | $10,165,000 | -18.7% | 452,190 | -9.2% | 0.04% | -6.2% |
| DOOR | Buy | MASONITE INTL CORP | $10,024,000 | +1.5% | 130,473 | +17.5% | 0.04% | +15.8% |
| FAF | Buy | FIRST AMERICAN FINL CORP | $9,937,000 | -10.8% | 187,760 | +9.2% | 0.04% | +4.8% |
| FAST | Buy | FASTENAL CO | $10,099,000 | -6.4% | 202,297 | +11.3% | 0.04% | +7.3% |
| EMN | Sell | EASTMAN CHEM CO | $9,796,000 | -23.2% | 109,127 | -4.1% | 0.04% | -12.2% |
| SBNY | Buy | SIGNATURE BANK | $9,860,000 | -27.7% | 55,017 | +18.5% | 0.04% | -17.3% |
| GL | Buy | GLOBE LIFE INC | $9,679,000 | +77.6% | 99,303 | +83.3% | 0.04% | +104.8% |
| ARW | Buy | ARROW ELECTRS INC | $9,697,000 | -0.1% | 86,515 | +5.8% | 0.04% | +16.2% |
| FOXA | Sell | FOX CORP CL A | $9,817,000 | -21.6% | 305,256 | -3.9% | 0.04% | -10.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,874,000 | -23.4% | 222,027 | -2.5% | 0.04% | -12.2% |
| CSL | Buy | CARLISLE COS INC | $9,689,000 | +3.8% | 40,603 | +7.0% | 0.04% | +19.4% |
| XEL | Buy | XCEL ENERGY INC | $9,541,000 | +11.1% | 134,834 | +13.4% | 0.04% | +27.3% |
| ANSS | Buy | ANSYS INC | $9,444,000 | -16.7% | 39,466 | +10.6% | 0.04% | -2.3% |
| SEE | Sell | SEALED AIR CORP | $9,479,000 | -22.4% | 164,228 | -9.9% | 0.04% | -10.6% |
| COG | Sell | CABOT OIL and GAS CORM | $9,627,000 | -8.3% | 373,303 | -4.1% | 0.04% | +5.0% |
| HSY | Buy | HERSHEY CO | $9,635,000 | +5.5% | 44,781 | +6.2% | 0.04% | +20.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $9,633,000 | -5.8% | 67,574 | +2.9% | 0.04% | +7.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $9,346,000 | -7.1% | 183,614 | +19.6% | 0.04% | +7.9% |
| AGG | Buy | ISHARES COREbond etf | $9,262,000 | +44.9% | 91,082 | +52.6% | 0.04% | +70.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $9,336,000 | +166.1% | 54,167 | +221.9% | 0.04% | +215.4% |
| RSG | Buy | REPUBLIC SERVICES INC | $9,422,000 | +24.3% | 71,997 | +25.8% | 0.04% | +41.4% |
| LKQ | Buy | LKQ CORP | $9,434,000 | +18.0% | 192,169 | +9.1% | 0.04% | +36.7% |
| TIP | Buy | ISHARES COREbd etf | $9,268,000 | -5.4% | 81,363 | +3.4% | 0.04% | +10.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHS | $9,338,000 | -10.3% | 226,057 | +10.4% | 0.04% | +2.5% |
| ETSY | Buy | ETSY INC | $9,027,000 | +103.0% | 123,299 | +244.7% | 0.04% | +135.3% |
| WK | Buy | WORKIVA INC | $9,025,000 | -27.9% | 136,767 | +29.0% | 0.04% | -16.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $9,104,000 | -3.5% | 33,266 | +13.6% | 0.04% | +11.1% |
| CPRT | Buy | COPART INC | $9,097,000 | -3.5% | 83,722 | +11.5% | 0.04% | +11.1% |
| HPQ | Buy | HP INC | $8,882,000 | +10.6% | 270,958 | +22.5% | 0.04% | +25.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $8,783,000 | -14.6% | 107,410 | +7.3% | 0.04% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $8,849,000 | -0.2% | 389,664 | +6.9% | 0.04% | +14.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $8,981,000 | -6.2% | 167,310 | +8.3% | 0.04% | +5.4% |
| GIS | Buy | GENERAL MLS INC | $8,901,000 | +42.2% | 117,966 | +27.7% | 0.04% | +62.5% |
| VTR | Buy | VENTAS INC | $8,931,000 | +9.2% | 173,655 | +31.1% | 0.04% | +25.8% |
| ING | Buy | ING GROEP N.V.sponsored adr | $8,729,000 | +49.5% | 879,944 | +57.2% | 0.04% | +72.7% |
| IEX | Buy | IDEX CORP | $8,661,000 | +20.2% | 47,685 | +26.9% | 0.04% | +40.7% |
| Buy | HILLMAN SOLUTIONS CORP | $8,559,000 | +2264.4% | 990,569 | +3149.9% | 0.04% | +3700.0% | |
| IWD | Sell | ISHARES CORE1000 val etf | $8,537,000 | -23.8% | 58,887 | -12.8% | 0.04% | -11.6% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $8,744,000 | -23.3% | 1,691,340 | +5.2% | 0.04% | -11.6% |
| CMS | Buy | CMS ENERGY CP | $8,569,000 | -1.2% | 126,953 | +2.4% | 0.04% | +15.2% |
| VTWO | New | VANGUARD SCOTTSDALEfds vng rus2000idx | $8,691,000 | – | 127,110 | +100.0% | 0.04% | – |
| POOL | Buy | POOL CORP | $8,606,000 | -7.9% | 24,503 | +10.8% | 0.04% | +5.6% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $8,681,000 | -0.9% | 618,329 | +1.1% | 0.04% | +15.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,650,000 | -18.8% | 85,053 | -10.3% | 0.04% | -7.3% |
| KHC | Buy | KRAFT HEINZ CO | $8,530,000 | -1.6% | 223,637 | +1.6% | 0.04% | +15.2% |
| TXT | Sell | TEXTRON INC | $8,387,000 | -29.3% | 137,331 | -13.9% | 0.04% | -17.8% |
| GILD | Buy | GILEAD SCIENCES INC | $8,434,000 | +107.6% | 136,446 | +99.7% | 0.04% | +146.7% |
| SLM | Buy | SLM CORP | $8,310,000 | +2.5% | 521,307 | +18.1% | 0.04% | +19.4% |
| BRO | Buy | BROWN & BROWN INC | $8,341,000 | +2.1% | 142,987 | +26.5% | 0.04% | +19.4% |
| GATX | Buy | GATX CORP | $8,449,000 | -10.1% | 89,734 | +17.7% | 0.04% | +2.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $8,447,000 | -68.8% | 64,428 | -60.6% | 0.04% | -64.1% |
| DELL | Buy | DELL TECHNOLOGIES INC | $8,382,000 | +256.1% | 181,400 | +286.8% | 0.04% | +311.1% |
| CACI | Sell | CACI INTERNATIONAL | $8,396,000 | -29.0% | 29,796 | -24.1% | 0.04% | -17.8% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD. | $8,355,000 | +23.9% | 377,882 | +37.7% | 0.04% | +42.3% |
| VWO | Sell | VANGUARD INTL EQUITYindex fds ftse emr mkt etf | $8,410,000 | -17.3% | 201,914 | -8.4% | 0.04% | -5.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $8,146,000 | +52.9% | 115,271 | +66.5% | 0.04% | +80.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $8,252,000 | -43.5% | 189,572 | -6.9% | 0.04% | -35.7% |
| COLD | Buy | AMERICOLD REALTY TRUST IN | $8,125,000 | +41.9% | 270,464 | +31.7% | 0.04% | +63.6% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $8,138,000 | +25.2% | 93,456 | +12.5% | 0.04% | +44.0% |
| ALE | Sell | ALLETE INC | $8,290,000 | -16.4% | 141,039 | -4.7% | 0.04% | -5.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $8,132,000 | -9.3% | 389,275 | +4.9% | 0.04% | +5.9% |
| SSB | Buy | SOUTH ST CORP | $8,280,000 | -0.9% | 107,319 | +4.8% | 0.04% | +12.5% |
| HOLX | Sell | HOLOGIC INC | $8,146,000 | -41.1% | 117,536 | -34.7% | 0.04% | -32.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,156,000 | +25.3% | 71,788 | +66.7% | 0.04% | +44.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $8,020,000 | +10.2% | 136,209 | +6.2% | 0.04% | +25.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $7,861,000 | +476.3% | 175,353 | +538.5% | 0.04% | +600.0% |
| IJJ | Sell | ISHARES CORE400vl etf | $7,917,000 | -89.5% | 83,855 | -87.9% | 0.04% | -87.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $7,890,000 | +843.8% | 121,766 | +1051.2% | 0.04% | +1066.7% |
| ALB | Buy | ALBEMARLE CORP | $7,937,000 | +128.5% | 37,979 | +141.8% | 0.04% | +169.2% |
| BBD | Buy | BANCO BRADESCOsponsored adr | $7,887,000 | +6.5% | 2,419,444 | +37.7% | 0.04% | +25.0% |
| DOW | Sell | DOW INC | $7,921,000 | -37.1% | 153,478 | -22.4% | 0.04% | -27.1% |
| BMI | Buy | BADGER METER INC | $8,054,000 | -18.1% | 99,562 | +1.0% | 0.04% | -5.4% |
| GNTX | Buy | GENTEX CORP | $8,044,000 | +13.3% | 287,606 | +18.1% | 0.04% | +29.6% |
| COO | Buy | COOPER CO INC | $7,914,000 | -20.6% | 25,275 | +6.0% | 0.04% | -7.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $7,705,000 | -14.9% | 76,602 | +10.1% | 0.03% | -2.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $7,715,000 | -32.5% | 161,070 | -20.0% | 0.03% | -22.7% |
| STOR | Buy | STORE CAP CORP | $7,625,000 | -0.2% | 292,381 | +11.8% | 0.03% | +17.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $7,774,000 | -9.9% | 185,846 | -0.6% | 0.03% | +3.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $7,840,000 | -7.8% | 604,971 | +8.2% | 0.03% | +6.2% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $7,651,000 | -15.4% | 282,957 | -0.0% | 0.03% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $7,700,000 | +43.5% | 258,467 | +37.0% | 0.03% | +70.0% |
| WNS | Buy | WNS HOLDINGS LIMITED | $7,650,000 | +15.6% | 102,492 | +32.4% | 0.03% | +36.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $7,845,000 | +17.4% | 220,362 | +11.3% | 0.03% | +36.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,751,000 | -12.4% | 39,900 | +12.0% | 0.03% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $7,744,000 | +1.1% | 100,910 | +14.8% | 0.03% | +17.2% |
| K | Buy | KELLOGG CO | $7,441,000 | +157.3% | 104,308 | +132.6% | 0.03% | +200.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $7,601,000 | -26.5% | 204,339 | -3.5% | 0.03% | -15.4% |
| LCII | Buy | LCI INDUSTRIES | $7,589,000 | +25.8% | 67,826 | +16.8% | 0.03% | +43.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,537,000 | -30.1% | 224,387 | -19.1% | 0.03% | -19.5% |
| LEA | Buy | LEAR CORP | $7,449,000 | +85.9% | 59,170 | +110.6% | 0.03% | +120.0% |
| AFL | Buy | AFLAC INC | $7,456,000 | -6.4% | 134,761 | +8.9% | 0.03% | +10.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $7,556,000 | -35.6% | 1,332,622 | -10.9% | 0.03% | -26.7% |
| MTCH | Buy | MATCH GROUP INC | $7,538,000 | -17.4% | 108,170 | +28.9% | 0.03% | -5.7% |
| FLOT | Sell | ISHARES CORErate nt etf | $7,436,000 | -1.7% | 148,955 | -0.5% | 0.03% | +13.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP | $7,403,000 | -1.2% | 45,450 | +14.3% | 0.03% | +13.8% |
| TGNA | Buy | TEGNA INC | $7,617,000 | -2.9% | 363,215 | +3.7% | 0.03% | +10.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $7,527,000 | -16.8% | 50,594 | -7.4% | 0.03% | -5.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $7,482,000 | +20.6% | 92,877 | +25.7% | 0.03% | +37.5% |
| TRN | Sell | TRINITY IND | $7,530,000 | -29.8% | 310,888 | -0.4% | 0.03% | -19.5% |
| UDR | Buy | UDR INC | $7,227,000 | -5.8% | 156,975 | +17.4% | 0.03% | +10.3% |
| UBSI | Buy | UNITED BANKSHARES INC W VA | $7,323,000 | +6.2% | 208,792 | +5.6% | 0.03% | +23.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,272,000 | -3.2% | 79,809 | +15.2% | 0.03% | +10.3% |
| BKR | Buy | BAKER HUGHES COMPANY | $7,249,000 | -4.3% | 251,091 | +20.7% | 0.03% | +10.3% |
| FND | Buy | FLOOR and DECOR HLDGS INC | $7,330,000 | -13.3% | 116,420 | +11.5% | 0.03% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $7,333,000 | -27.5% | 51,605 | -6.3% | 0.03% | -17.9% |
| Sell | CONSTELLATION ENERGY CORP | $7,299,000 | +0.7% | 127,465 | -1.1% | 0.03% | +14.3% | |
| DHI | Buy | D R HORTON INC | $7,331,000 | +58.0% | 110,755 | +77.9% | 0.03% | +77.8% |
| WTS | Buy | WATTS WTR TECH INC A | $7,232,000 | +44.4% | 58,871 | +64.1% | 0.03% | +68.4% |
| L | Buy | LOEWS CORP | $7,227,000 | +67.8% | 121,962 | +83.6% | 0.03% | +100.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $7,297,000 | +37.1% | 102,114 | +15.0% | 0.03% | +60.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $7,322,000 | +63.0% | 39,689 | +61.4% | 0.03% | +88.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,362,000 | -30.3% | 31,107 | +28.5% | 0.03% | -20.0% |
| NUE | Buy | NUCOR CORP | $6,998,000 | -18.7% | 67,028 | +15.8% | 0.03% | -6.1% |
| IIVI | Buy | II VI INC | $7,043,000 | -26.0% | 138,235 | +5.3% | 0.03% | -13.9% |
| Sell | ZURN WATER SOLUTIONS CORP | $6,963,000 | -23.7% | 255,615 | -0.8% | 0.03% | -11.4% | |
| HMC | Sell | HONDA MOTOR LTD AMERN SHS | $6,951,000 | -28.6% | 287,818 | -16.5% | 0.03% | -16.2% |
| HUBB | Sell | HUBBELL INC | $7,099,000 | -15.0% | 39,753 | -12.6% | 0.03% | -3.1% |
| WELL | Sell | WELLTOWER INC | $7,139,000 | -26.5% | 86,690 | -14.2% | 0.03% | -16.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $7,071,000 | -46.1% | 151,191 | -24.6% | 0.03% | -38.0% |
| RBA | Sell | RITCHIE BROTHERS AUCTIONEERS | $6,965,000 | -7.9% | 107,054 | -16.5% | 0.03% | +6.9% |
| LYB | Buy | LYONDELLBASELL NV | $7,091,000 | +1.2% | 81,073 | +19.0% | 0.03% | +14.8% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $7,096,000 | -2.0% | 81,626 | +0.7% | 0.03% | +10.7% |
| VTIP | Sell | VANGUARD MALVERNfds strm infproidx | $6,947,000 | -2.4% | 138,610 | -0.3% | 0.03% | +14.8% |
| SWN | Buy | SOUTHWESTERN ENERGY COMPANY | $7,104,000 | -10.8% | 1,136,585 | +2.4% | 0.03% | +3.3% |
| ESS | Sell | ESSEX PPTY TR INC | $6,837,000 | -36.6% | 26,144 | -16.3% | 0.03% | -26.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $6,791,000 | -17.4% | 39,918 | -0.1% | 0.03% | -3.2% |
| GLW | Buy | CORNING INC COM | $6,840,000 | +7.3% | 217,083 | +25.8% | 0.03% | +25.0% |
| CHT | Buy | CHUNGHWA TELECOM COltd spon adr new11 | $6,909,000 | +21.5% | 167,495 | +30.9% | 0.03% | +36.4% |
| QRVO | Sell | QORVO INC | $6,860,000 | -54.2% | 72,729 | -39.7% | 0.03% | -47.4% |
| MKSI | Buy | M K S INSTRUMENTS | $6,851,000 | -21.5% | 66,755 | +14.8% | 0.03% | -9.1% |
| RY | Sell | ROYAL BK CDA | $6,735,000 | -25.2% | 69,567 | -14.8% | 0.03% | -11.8% |
| SR | Buy | SPIRE INC | $6,715,000 | +15.2% | 90,303 | +11.2% | 0.03% | +36.4% |
| ATO | Buy | ATMOS ENERGY CORP | $6,749,000 | +11.0% | 60,206 | +18.3% | 0.03% | +30.4% |
| HSBC | Buy | HSBC HLDGS PLC | $6,725,000 | +65.9% | 205,854 | +73.8% | 0.03% | +100.0% |
| NTRS | Buy | NORTHERN TR CORP | $6,613,000 | -6.8% | 68,545 | +12.6% | 0.03% | +7.4% |
| FELE | Buy | FRANKLIN ELECTRIC CO | $6,549,000 | +573.8% | 89,385 | +663.3% | 0.03% | +625.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,511,000 | +15.1% | 66,795 | +10.7% | 0.03% | +31.8% |
| CMI | Sell | CUMMINS INC | $6,660,000 | -20.5% | 34,414 | -15.7% | 0.03% | -9.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $6,498,000 | -49.4% | 146,593 | -18.8% | 0.03% | -40.8% |
| A | Sell | AGILENT TECHNOLOGIES | $6,528,000 | -19.1% | 54,963 | -9.8% | 0.03% | -6.5% |
| TPR | Buy | TAPESTRY INC | $6,533,000 | +93.9% | 214,072 | +136.0% | 0.03% | +123.1% |
| SPLK | Sell | SPLUNK INC | $6,428,000 | -45.7% | 72,662 | -8.8% | 0.03% | -37.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL A | $6,330,000 | -24.0% | 21,534 | +7.0% | 0.03% | -12.5% |
| WY | Buy | WEYERHAEUSER CO MTN B | $6,445,000 | +10.7% | 194,603 | +26.7% | 0.03% | +27.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $6,320,000 | -33.9% | 170,984 | -12.7% | 0.03% | -22.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,310,000 | -8.6% | 47,450 | -5.9% | 0.03% | +7.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,390,000 | -5.2% | 83,209 | -3.8% | 0.03% | +7.7% |
| PCAR | Buy | PACCAR INC | $6,416,000 | +89.5% | 77,926 | +102.7% | 0.03% | +115.4% |
| Buy | CADENCE BANK | $6,312,000 | -15.0% | 268,803 | +5.9% | 0.03% | 0.0% | |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $6,230,000 | +284.3% | 112,697 | +282.0% | 0.03% | +350.0% |
| BBY | Sell | BEST BUY INC | $6,029,000 | -41.7% | 92,478 | -18.7% | 0.03% | -30.8% |
| ESGD | Sell | ISHARES COREaw msci eafe | $6,070,000 | -16.4% | 96,710 | -1.8% | 0.03% | -3.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $6,126,000 | -3.4% | 74,697 | +4.5% | 0.03% | +12.5% |
| HST | Sell | HOST HOTELS and RESORTS INC | $6,142,000 | -26.5% | 391,736 | -8.9% | 0.03% | -15.6% |
| New | ASPEN TECHNOLOGY INC | $6,031,000 | – | 32,836 | +100.0% | 0.03% | – | |
| Buy | APOLLO GLOBAL MGMT INC | $6,111,000 | -17.4% | 126,057 | +5.6% | 0.03% | -3.6% | |
| PRU | Sell | PRUDENTIAL FINL INC | $6,126,000 | -19.6% | 64,027 | -0.8% | 0.03% | -6.9% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $6,055,000 | -25.1% | 308,478 | -0.4% | 0.03% | -12.9% |
| SNA | Sell | SNAP ON INC | $6,021,000 | -13.2% | 30,561 | -9.5% | 0.03% | 0.0% |
| OEF | Sell | ISHARES CORE100 etf | $5,820,000 | -19.3% | 33,746 | -2.4% | 0.03% | -7.1% |
| RGEN | Sell | REPLIGEN CORP | $5,911,000 | -84.4% | 36,396 | -82.0% | 0.03% | -82.1% |
| LKFN | New | LAKELAND FINL CORP | $5,966,000 | – | 89,828 | +100.0% | 0.03% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $5,802,000 | -27.0% | 33,218 | -12.5% | 0.03% | -13.3% |
| WAT | Buy | WATERS CORP | $6,019,000 | +10.9% | 18,186 | +4.0% | 0.03% | +23.8% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $5,821,000 | +53.6% | 70,001 | +56.1% | 0.03% | +85.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,983,000 | -21.3% | 27,963 | +4.5% | 0.03% | -10.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $5,885,000 | -37.0% | 98,416 | -15.3% | 0.03% | -27.8% |
| CC | Sell | CHEMOURS CO | $6,006,000 | -24.5% | 187,565 | -25.8% | 0.03% | -13.3% |
| WAB | Sell | WABTEC | $5,912,000 | -35.1% | 72,026 | -23.9% | 0.03% | -25.7% |
| ABNB | Sell | AIRBNB INC COM CL A | $5,881,000 | -53.2% | 66,017 | -9.8% | 0.03% | -45.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,669,000 | +21.8% | 68,413 | +13.3% | 0.02% | +38.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $5,601,000 | -0.0% | 158,267 | +7.1% | 0.02% | +19.0% |
| CLH | Sell | CLEAN HARBORS INC | $5,718,000 | -26.7% | 65,221 | -6.6% | 0.02% | -16.7% |
| MFC | Buy | MANULIFE FINL CORP | $5,666,000 | +20.6% | 326,947 | +48.6% | 0.02% | +38.9% |
| GMED | Sell | GLOBUS MED INC | $5,587,000 | -42.5% | 99,514 | -24.4% | 0.02% | -32.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $5,618,000 | -23.3% | 33,329 | +3.3% | 0.02% | -10.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $5,688,000 | -17.1% | 46,704 | -5.9% | 0.02% | -3.8% |
| IRM | Sell | IRON MTN INC | $5,715,000 | -19.2% | 117,369 | -8.0% | 0.02% | -7.4% |
| EIX | Buy | EDISON INTL | $5,733,000 | +70.7% | 90,652 | +89.2% | 0.02% | +92.3% |
| RDN | Sell | RADIAN GROUP INC | $5,737,000 | -23.6% | 291,983 | -13.7% | 0.02% | -13.8% |
| NI | Sell | NISOURCE INC | $5,733,000 | -12.9% | 194,405 | -6.1% | 0.02% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $5,492,000 | -36.2% | 35,582 | -16.0% | 0.02% | -27.3% |
| CAH | Buy | CARDINAL HEALTH INC | $5,540,000 | +23.4% | 105,980 | +33.9% | 0.02% | +41.2% |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $5,430,000 | +748.4% | 179,142 | +813.3% | 0.02% | +1100.0% |
| CAG | Buy | CONAGRA BRANDS INC | $5,528,000 | +26.2% | 161,451 | +23.7% | 0.02% | +41.2% |
| TPX | Buy | TEMPUR SEALY INTL INC | $5,515,000 | +414.5% | 258,071 | +571.9% | 0.02% | +500.0% |
| DVA | Sell | DAVITA INC | $5,495,000 | -43.2% | 68,718 | -19.6% | 0.02% | -35.1% |
| RHI | Buy | ROBERT HALF INTL INC | $5,409,000 | -12.4% | 72,228 | +33.5% | 0.02% | 0.0% |
| XYL | Buy | XYLEM INC | $5,404,000 | +62.1% | 69,122 | +76.8% | 0.02% | +84.6% |
| DRE | Buy | DUKE REALTY CORP | $5,485,000 | +25.5% | 99,818 | +32.6% | 0.02% | +41.2% |
| KR | Sell | KROGER CO | $5,484,000 | -32.3% | 115,873 | -18.0% | 0.02% | -22.6% |
| ADC | Buy | AGREE REALTY CORP | $5,482,000 | +161.3% | 76,017 | +140.3% | 0.02% | +200.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $5,470,000 | -18.6% | 294,698 | +8.2% | 0.02% | -7.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,405,000 | -2.3% | 60,742 | +41.4% | 0.02% | +14.3% |
| VRT | Buy | VERTIV HOLDINGS CO | $5,516,000 | -34.6% | 671,073 | +11.4% | 0.02% | -25.0% |
| CNXC | Buy | CONCENTRIX CORP | $5,477,000 | -18.3% | 40,377 | +0.4% | 0.02% | -7.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,131,000 | -21.8% | 17,148 | +0.6% | 0.02% | -8.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,190,000 | -7.5% | 66,840 | -2.4% | 0.02% | +9.5% |
| HXL | Buy | HEXCEL CORP | $5,189,000 | -10.0% | 99,197 | +2.3% | 0.02% | +4.5% |
| AME | Sell | AMETEK INC | $5,132,000 | -41.8% | 46,704 | -29.5% | 0.02% | -32.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,231,000 | -43.0% | 15,733 | -23.7% | 0.02% | -34.3% |
| SPG | Sell | SIMON PPTY GROUP INC | $5,315,000 | -41.4% | 55,996 | -18.8% | 0.02% | -34.3% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $5,192,000 | +75.1% | 132,021 | +35.4% | 0.02% | +109.1% |
| INGR | Buy | INGREDION INC | $5,340,000 | +5.7% | 60,577 | +4.5% | 0.02% | +21.1% |
| BLMN | Sell | BLOOMIN BRANDS INC | $5,246,000 | -32.1% | 315,656 | -10.4% | 0.02% | -20.7% |
| VST | Buy | VISTRA CORP | $5,233,000 | -1.6% | 229,018 | +0.1% | 0.02% | +15.0% |
| Buy | CORE & MAIN INC CL A | $5,138,000 | +5.9% | 230,406 | +14.9% | 0.02% | +21.1% | |
| FLR | Buy | FLUOR CORP | $5,118,000 | -10.6% | 210,262 | +5.4% | 0.02% | +4.5% |
| AEIS | Buy | ADVANCED ENERGY IND INC | $5,258,000 | -7.3% | 72,044 | +9.3% | 0.02% | +4.5% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $5,302,000 | -60.8% | 894,075 | +3.2% | 0.02% | -55.8% |
| KEX | Buy | KIRBY CP | $5,148,000 | -7.1% | 84,610 | +10.3% | 0.02% | +9.5% |
| FN | Buy | FABRINET | $4,933,000 | +24.3% | 60,824 | +61.1% | 0.02% | +46.7% |
| PDCE | Buy | PDC ENERGY INC | $5,073,000 | -1.4% | 82,350 | +16.3% | 0.02% | +10.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,949,000 | -16.5% | 179,179 | +5.2% | 0.02% | -4.3% |
| SPXC | Buy | SPX CP | $5,069,000 | +27.5% | 95,936 | +19.3% | 0.02% | +46.7% |
| GSG | Sell | ISHARES COREidx unit ben int | $5,028,000 | -8.2% | 217,680 | -10.0% | 0.02% | +4.8% |
| GNRC | Buy | GENERAC HLDGS INC | $4,971,000 | -8.3% | 23,606 | +29.5% | 0.02% | +4.8% |
| VEEV | Buy | VEEVA SYS INC CL A | $4,943,000 | +29.0% | 24,960 | +38.4% | 0.02% | +46.7% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANC | $4,997,000 | +49.2% | 41,947 | +64.5% | 0.02% | +69.2% |
| CNX | Buy | CNX RES CORP | $5,013,000 | -19.7% | 304,545 | +1.1% | 0.02% | -8.3% |
| PTC | Buy | PTC INC | $4,949,000 | +10.6% | 46,541 | +12.0% | 0.02% | +29.4% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUPsponsored ads | $4,931,000 | -31.2% | 91,222 | -12.3% | 0.02% | -18.5% |
| NWL | Sell | NEWELL BRANDS INC | $4,993,000 | -34.0% | 262,225 | -25.8% | 0.02% | -24.1% |
| New | WARNER BROS DISCOVERY INC | $5,075,000 | – | 378,203 | +100.0% | 0.02% | – | |
| IVV | Sell | ISHARES COREs&p500 etf | $4,934,000 | -24.0% | 13,013 | -9.0% | 0.02% | -12.0% |
| VIG | Sell | VANGUARDspecialized funds div app etf | $4,970,000 | -21.2% | 34,642 | -10.9% | 0.02% | -8.3% |
| IGF | Sell | ISHARES COREinfrastr etf | $5,061,000 | -10.0% | 108,261 | -2.0% | 0.02% | +4.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $5,063,000 | -50.0% | 20,592 | -27.8% | 0.02% | -43.6% |
| ALG | Buy | ALAMO GROUP INC | $4,697,000 | -10.0% | 40,346 | +11.1% | 0.02% | +5.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,698,000 | -10.3% | 280,340 | +1.2% | 0.02% | +5.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,705,000 | -33.3% | 65,141 | -17.0% | 0.02% | -22.2% |
| IR | Buy | INGERSOLL-RAND INC | $4,835,000 | -5.9% | 114,902 | +12.6% | 0.02% | +5.0% |
| RMBS | Buy | RAMBUS INC (DEL) | $4,823,000 | +12.8% | 224,418 | +67.4% | 0.02% | +31.2% |
| ESGR | Sell | ENSTAR GROUP LIMITED SHS | $4,889,000 | -24.3% | 22,846 | -7.6% | 0.02% | -16.0% |
| CYBR | Sell | CYBERARK SOFTWARE | $4,867,000 | -25.5% | 38,034 | -1.8% | 0.02% | -16.0% |
| GNR | Buy | SPDR INDEX SHSfds glb nat resrce | $4,865,000 | -12.8% | 93,390 | +5.1% | 0.02% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEVsa/nv sponsored adr | $4,861,000 | -25.2% | 90,104 | -16.7% | 0.02% | -16.0% |
| MHK | Buy | MOHAWK INDS INC | $4,705,000 | +10.7% | 37,918 | +10.8% | 0.02% | +31.2% |
| IVW | Buy | ISHARES CORE500 grwt etf | $4,742,000 | -20.9% | 78,574 | +0.2% | 0.02% | -8.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,743,000 | +51.9% | 49,872 | +51.3% | 0.02% | +75.0% |
| AL | Sell | AIR LEASE CORP CL A | $4,564,000 | -27.8% | 136,515 | -3.6% | 0.02% | -16.7% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO | $4,562,000 | -12.9% | 159,736 | +1.9% | 0.02% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $4,598,000 | -34.2% | 259,942 | -8.8% | 0.02% | -25.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,596,000 | -20.1% | 128,881 | +2.8% | 0.02% | -9.1% |
| HACK | Buy | ETF MANAGERS TR PRIME CYBR SCRTY | $4,471,000 | -20.0% | 97,618 | +2.6% | 0.02% | -4.8% |
| SPSC | Sell | SPS COMM INC | $4,451,000 | -24.8% | 39,370 | -12.8% | 0.02% | -13.0% |
| QLYS | Sell | QUALYS INC | $4,548,000 | -17.6% | 36,056 | -7.0% | 0.02% | -4.8% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $4,601,000 | -9.3% | 89,574 | +4.7% | 0.02% | +5.3% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $4,351,000 | -28.3% | 211,624 | +2.9% | 0.02% | -17.4% |
| IAC | Buy | IAC INTERACTIVECORP | $4,317,000 | +28.2% | 56,828 | +69.2% | 0.02% | +46.2% |
| JD | Buy | JD.COM INCspon adr cl a | $4,215,000 | +298.0% | 65,637 | +258.7% | 0.02% | +375.0% |
| LSI | Sell | LIFE STORAGE INC | $4,296,000 | -38.1% | 38,474 | -22.1% | 0.02% | -26.9% |
| DDOG | Buy | DATADOG INC CL A | $4,212,000 | -2.2% | 44,222 | +55.6% | 0.02% | +18.8% |
| NRG | Buy | NRG ENERGY INEW | $4,256,000 | +33.0% | 111,511 | +33.7% | 0.02% | +58.3% |
| CHX | Buy | CHAMPIONX CORP | $4,415,000 | -11.2% | 222,432 | +9.5% | 0.02% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INC | $4,319,000 | -15.9% | 59,424 | +1.4% | 0.02% | -5.0% |
| ONB | Buy | OLD NATL BANCORP IND | $4,409,000 | -2.0% | 298,133 | +8.6% | 0.02% | +11.8% |
| BILL | Buy | BILL COM HLDGS INC | $4,219,000 | -48.4% | 38,374 | +6.5% | 0.02% | -38.7% |
| RF | Buy | REGIONS FINANCIAL CORP | $4,265,000 | +61.8% | 227,474 | +92.1% | 0.02% | +90.0% |
| SGEN | Sell | SEAGEN INC | $4,371,000 | +19.4% | 24,704 | -2.8% | 0.02% | +35.7% |
| THS | Buy | TREEHOUSE FOODS INC | $4,286,000 | +149.9% | 102,488 | +92.8% | 0.02% | +171.4% |
| TD | Sell | TORONTO DOMINION BK | $4,312,000 | -28.9% | 65,757 | -13.9% | 0.02% | -17.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,138,000 | -30.2% | 24,359 | -24.6% | 0.02% | -21.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,165,000 | -40.8% | 57,594 | -24.7% | 0.02% | -33.3% |
| ENB | Sell | ENBRIDGE INC | $4,193,000 | -23.0% | 99,217 | -16.0% | 0.02% | -14.3% |
| PII | Buy | POLARIS INC | $4,001,000 | -1.8% | 40,304 | +4.1% | 0.02% | +12.5% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $4,007,000 | -31.7% | 103,969 | -13.7% | 0.02% | -18.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $4,153,000 | +3.2% | 24,523 | -2.3% | 0.02% | +20.0% |
| OKE | Sell | ONEOK INC | $4,092,000 | -32.9% | 73,728 | -14.6% | 0.02% | -21.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,151,000 | -28.6% | 10,652 | -25.4% | 0.02% | -18.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,191,000 | +3.0% | 26,863 | +2.8% | 0.02% | +12.5% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $4,162,000 | -25.0% | 128,111 | -16.5% | 0.02% | -14.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $4,151,000 | -9.9% | 62,147 | -0.9% | 0.02% | 0.0% |
| ABCM | Buy | ABCAMplc ads | $4,193,000 | -7.6% | 290,001 | +16.9% | 0.02% | +5.9% |
| DIOD | Buy | DIODES INC | $4,102,000 | -19.1% | 63,531 | +9.1% | 0.02% | -5.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,178,000 | -16.2% | 160,269 | -0.7% | 0.02% | -5.3% |
| Sell | DEFINITIVE HEALTHCARE CORP CLASS | $4,007,000 | -27.0% | 174,737 | -21.6% | 0.02% | -14.3% | |
| EQT | Sell | EQT CORP | $4,112,000 | -0.6% | 119,535 | -0.5% | 0.02% | +12.5% |
| LTHM | Sell | LIVENT CORP | $3,995,000 | -32.5% | 176,062 | -22.4% | 0.02% | -21.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,022,000 | +9.3% | 138,918 | +58.3% | 0.02% | +28.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,138,000 | +0.1% | 66,405 | +8.6% | 0.02% | +12.5% |
| VFC | Buy | V F CORP | $4,136,000 | +62.5% | 93,627 | +109.2% | 0.02% | +80.0% |
| SNV | Buy | SYNOVUS FINL CORP | $3,945,000 | -22.0% | 109,423 | +6.0% | 0.02% | -10.5% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC | $3,819,000 | -3.5% | 126,499 | +11.2% | 0.02% | +13.3% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,976,000 | -16.2% | 96,955 | +5.0% | 0.02% | -5.6% |
| AR | Sell | ANTERO RES CORP | $3,836,000 | -21.2% | 125,144 | -21.5% | 0.02% | -10.5% |
| GRMN | Buy | GARMIN LTD SHS | $3,972,000 | +19.4% | 40,427 | +44.1% | 0.02% | +30.8% |
| SNOW | Buy | SNOWFLAKE INC | $3,834,000 | +3.1% | 27,569 | +69.9% | 0.02% | +21.4% |
| PODD | Sell | INSULET CORP | $3,876,000 | -18.9% | 17,784 | -0.9% | 0.02% | -5.6% |
| CHWY | Sell | CHEWY INC | $3,791,000 | -34.7% | 109,174 | -23.4% | 0.02% | -22.7% |
| New | CRANE HLDGS CO | $3,935,000 | – | 44,943 | +100.0% | 0.02% | – | |
| JBHT | Sell | HUNT J B TRANSPORT SVCS INC | $3,845,000 | -22.6% | 24,422 | -1.3% | 0.02% | -10.5% |
| OTEX | Sell | OPEN TEXT CORP | $3,889,000 | -30.1% | 102,767 | -21.7% | 0.02% | -19.0% |
| RE | Buy | EVEREST RE GROUP LTD | $3,880,000 | -2.4% | 13,842 | +5.0% | 0.02% | +13.3% |
| VRSN | Buy | VERISIGN INC | $3,969,000 | -7.9% | 23,718 | +22.4% | 0.02% | +6.2% |
| OMC | Sell | OMNICOM GROUP INC | $3,816,000 | -45.4% | 59,986 | -27.1% | 0.02% | -37.0% |
| CINF | Buy | CINCINNATI FINL CORP | $3,846,000 | +18.2% | 32,327 | +35.1% | 0.02% | +41.7% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $3,740,000 | +8.9% | 314,847 | +7.1% | 0.02% | +23.1% |
| ACWI | Buy | ISHARES COREacwi etf | $3,540,000 | -8.6% | 42,202 | +8.7% | 0.02% | +6.7% |
| VVV | Sell | VALVOLINE INC | $3,619,000 | -24.8% | 125,528 | -17.7% | 0.02% | -11.1% |
| OVV | Sell | OVINTIV INC | $3,528,000 | -46.9% | 79,823 | -35.0% | 0.02% | -36.0% |
| ARMK | Sell | ARAMARK HOLDINGS CORPORATION | $3,747,000 | -29.1% | 122,313 | -13.0% | 0.02% | -20.0% |
| BURL | Buy | BURLINGTON STORES INC | $3,533,000 | -18.4% | 25,934 | +9.1% | 0.02% | -5.9% |
| ABEV | Sell | AMBEV SA-spn adr | $3,680,000 | -26.1% | 1,466,412 | -5.0% | 0.02% | -15.8% |
| IJS | Sell | ISHARES COREsmcp600vl etf | $3,596,000 | -18.5% | 40,393 | -6.3% | 0.02% | -5.9% |
| EFG | Sell | ISHARES COREgrwth etf | $3,699,000 | -28.4% | 45,961 | -14.4% | 0.02% | -20.0% |
| LFUS | Buy | LITTELFUSE INC | $3,588,000 | +5.8% | 14,123 | +3.8% | 0.02% | +23.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,589,000 | -37.2% | 99,358 | -20.3% | 0.02% | -27.3% |
| IDA | Sell | IDACORP INC | $3,732,000 | -10.0% | 35,234 | -2.0% | 0.02% | 0.0% |
| BIIB | Buy | BIOGEN INC | $3,641,000 | +8.9% | 17,851 | +12.4% | 0.02% | +23.1% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $3,654,000 | +20.7% | 78,339 | +30.8% | 0.02% | +33.3% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $3,557,000 | +12.6% | 136,904 | +54.3% | 0.02% | +33.3% |
| AOS | Sell | SMITH A O CORP | $3,691,000 | -20.6% | 67,495 | -7.3% | 0.02% | -11.1% |
| DORM | Buy | DORMAN PRODS INC | $3,569,000 | +32.8% | 32,530 | +15.0% | 0.02% | +60.0% |
| EVRI | Buy | EVERI H LDGS INC | $3,683,000 | -8.7% | 225,818 | +17.6% | 0.02% | +6.7% |
| RPM | Buy | RPM INTL INC | $3,736,000 | +13.2% | 47,453 | +17.1% | 0.02% | +23.1% |
| SNX | Buy | SYNNEX CORP | $3,694,000 | -8.1% | 40,554 | +4.2% | 0.02% | +6.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,443,000 | +1.9% | 63,005 | +8.1% | 0.02% | +15.4% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $3,476,000 | +34.3% | 31,679 | +27.7% | 0.02% | +50.0% |
| MTDR | Sell | MATADOR RES CO | $3,378,000 | -20.2% | 72,510 | -9.3% | 0.02% | -6.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,365,000 | +3.0% | 47,397 | +37.2% | 0.02% | +25.0% |
| TER | Buy | TERADYNE INC | $3,320,000 | -17.7% | 37,074 | +8.7% | 0.02% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INCsponsored adr | $3,433,000 | -10.0% | 581,814 | -4.4% | 0.02% | 0.0% |
| NDSN | Sell | NORDSON CORP | $3,333,000 | -14.5% | 16,462 | -4.1% | 0.02% | 0.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $3,347,000 | +8.7% | 19,998 | +11.6% | 0.02% | +25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $3,375,000 | -55.9% | 33,508 | -36.5% | 0.02% | -48.3% |
| VNT | Buy | VONTIER CORP-W/I | $3,368,000 | +3.2% | 146,498 | +14.0% | 0.02% | +25.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,354,000 | -25.9% | 30,229 | -3.2% | 0.02% | -11.8% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $3,357,000 | -5.2% | 69,647 | +0.1% | 0.02% | +7.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,518,000 | -12.0% | 84,342 | +4.7% | 0.02% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIsponsored adr | $3,318,000 | -21.7% | 733,950 | -1.4% | 0.02% | -6.2% |
| BALY | Buy | BALLYS CORPORATION | $3,340,000 | -23.5% | 168,826 | +18.9% | 0.02% | -11.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,438,000 | -31.2% | 17,252 | -3.4% | 0.02% | -21.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,229,000 | -32.2% | 159,768 | -13.4% | 0.01% | -22.2% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $3,280,000 | -8.6% | 110,171 | +30.2% | 0.01% | 0.0% |
| ORAN | Buy | ORANGE | $3,117,000 | +4.9% | 264,865 | +5.4% | 0.01% | +27.3% |
| BL | Buy | BLACKLINE INC | $3,146,000 | +11.9% | 47,241 | +23.1% | 0.01% | +27.3% |
| WEX | Buy | WEX INC | $3,270,000 | -6.1% | 21,022 | +7.7% | 0.01% | +7.7% |
| CW | Buy | CURTISS WRIGHT CORP | $3,150,000 | +1.1% | 23,851 | +14.9% | 0.01% | +16.7% |
| OWL | Buy | BLUE OWL CAPITAL INC | $3,295,000 | +17.9% | 328,512 | +49.1% | 0.01% | +27.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,128,000 | -63.0% | 64,733 | -57.8% | 0.01% | -56.2% |
| MC | Buy | MOELIS & COMPANY | $3,150,000 | +11.2% | 80,051 | +32.6% | 0.01% | +27.3% |
| ANET | Buy | ARISTA NETWORKS INC | $3,138,000 | -29.9% | 33,476 | +3.9% | 0.01% | -17.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANOSsab spon adr unit | $3,204,000 | +14.8% | 47,485 | +40.9% | 0.01% | +27.3% |
| SCI | Sell | SERVICE CORP INTL | $3,209,000 | -53.2% | 46,420 | -55.4% | 0.01% | -46.2% |
| EXPO | Buy | EXPONENT INC | $3,255,000 | -11.9% | 35,588 | +4.1% | 0.01% | 0.0% |
| QQQ | Sell | INVESCO QQQtr unit ser 1 | $2,910,000 | -37.6% | 10,383 | -19.3% | 0.01% | -27.8% |
| EME | Buy | EMCOR GROUP INC | $3,026,000 | +4.6% | 29,385 | +14.4% | 0.01% | +18.2% |
| IEFA | Buy | ISHARES COREmsci eafe | $2,974,000 | -2.9% | 50,531 | +14.7% | 0.01% | +8.3% |
| SHC | Sell | SOTERA HEALTH CO | $2,901,000 | -27.8% | 148,096 | -20.1% | 0.01% | -13.3% |
| SWIM | Buy | LATHAM GROUP INC | $2,989,000 | +1.2% | 431,300 | +93.2% | 0.01% | +18.2% |
| DOCS | Buy | DOXIMITY INC-CLASS A | $2,939,000 | +199.0% | 84,387 | +347.1% | 0.01% | +225.0% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP-C | $3,058,000 | -23.3% | 84,829 | -2.6% | 0.01% | -13.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,910,000 | -26.5% | 82,168 | -3.7% | 0.01% | -13.3% |
| ATR | Sell | APTARGROUP INC | $2,930,000 | -19.0% | 28,389 | -7.8% | 0.01% | -7.1% |
| FE | Buy | FIRSTENERGY CORP | $2,969,000 | +22.9% | 77,331 | +46.9% | 0.01% | +44.4% |
| MMS | Buy | MAXIMUS INC | $2,883,000 | -15.9% | 46,120 | +0.8% | 0.01% | 0.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $2,957,000 | -26.2% | 45,336 | -13.1% | 0.01% | -13.3% |
| IWB | Buy | ISHARES CORE1000 etf | $2,900,000 | -10.0% | 13,957 | +8.3% | 0.01% | +8.3% |
| RWO | Sell | SPDR INDEX SHSfds dj glb rl es etf | $2,947,000 | -31.5% | 66,755 | -16.2% | 0.01% | -18.8% |
| AFG | Buy | AMERICAN FINL GROUP INC | $2,969,000 | -4.6% | 21,386 | +0.0% | 0.01% | +8.3% |
| IWR | Sell | ISHARES COREmid cap etf | $3,061,000 | -18.5% | 47,335 | -1.7% | 0.01% | -7.1% |
| AAP | Sell | ADVANCE AUTO PARTS IN | $3,033,000 | -26.0% | 17,520 | -11.5% | 0.01% | -18.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $2,916,000 | -2.4% | 49,250 | +18.2% | 0.01% | +18.2% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $2,980,000 | +4.0% | 37,523 | +7.0% | 0.01% | +18.2% |
| NSP | Buy | INSPERITY INC | $2,926,000 | +10.0% | 29,305 | +10.6% | 0.01% | +30.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS | $3,032,000 | +27.7% | 42,448 | +60.7% | 0.01% | +44.4% |
| WOOF | Sell | PETCO HEALTH and WELLNESS CO INC | $3,060,000 | -41.8% | 207,577 | -22.8% | 0.01% | -35.0% |
| IUSG | Buy | ISHARES COREsandp us gwt | $2,825,000 | -12.3% | 33,754 | +10.8% | 0.01% | 0.0% |
| IXUS | Buy | ISHARES COREmsci total | $2,684,000 | +281.2% | 47,071 | +345.0% | 0.01% | +300.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,744,000 | +5.9% | 595,178 | +25.5% | 0.01% | +20.0% |
| INVH | Sell | INVITATION HOMES INC | $2,698,000 | -14.1% | 75,813 | -3.0% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $2,645,000 | -9.9% | 47,220 | +9.2% | 0.01% | +9.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $2,698,000 | +14.5% | 75,852 | +26.7% | 0.01% | +33.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,725,000 | -1.1% | 26,878 | +5.0% | 0.01% | +9.1% |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,754,000 | +7.8% | 11,994 | +7.1% | 0.01% | +20.0% |
| DY | Buy | DYCOM INDS INC | $2,788,000 | +2.7% | 29,966 | +5.1% | 0.01% | +20.0% |
| BAX | Sell | BAXTER INTL INC | $2,717,000 | -33.2% | 42,305 | -19.3% | 0.01% | -25.0% |
| VT | Buy | VANGUARD TOTworld stk index | $2,747,000 | +11.0% | 32,195 | +31.8% | 0.01% | +33.3% |
| POST | Buy | POST HOLDINGS INC | $2,664,000 | +72.2% | 32,344 | +44.8% | 0.01% | +100.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,660,000 | -28.5% | 76,207 | +71.6% | 0.01% | -14.3% |
| BIDU | Buy | BAIDU.COM | $2,727,000 | +103.1% | 18,337 | +80.7% | 0.01% | +140.0% |
| MGY | Buy | MAGNOLIA OIL and GAS CORP | $2,761,000 | +4.0% | 131,528 | +17.2% | 0.01% | +20.0% |
| BC | Sell | BRUNSWICK CORP | $2,707,000 | -19.8% | 41,404 | -0.8% | 0.01% | -7.7% |
| CE | Buy | CELANESE CORP DEL | $2,689,000 | -12.4% | 22,866 | +6.4% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $2,771,000 | -8.1% | 12,706 | +9.7% | 0.01% | +9.1% |
| GBCI | Buy | GLACIER BANCORP INC | $2,723,000 | +19.7% | 57,426 | +26.9% | 0.01% | +33.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,762,000 | -27.5% | 38,590 | -8.3% | 0.01% | -20.0% |
| DXCM | New | DEXCOM INC | $2,752,000 | – | 36,919 | +100.0% | 0.01% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $2,626,000 | -9.2% | 83,483 | +3.7% | 0.01% | +9.1% |
| CGNX | Buy | COGNEX CORP | $2,769,000 | -43.6% | 65,133 | +2.4% | 0.01% | -36.8% |
| CCJ | Sell | CAMECO CORP | $2,747,000 | -30.6% | 130,688 | -3.9% | 0.01% | -20.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,472,000 | +36.3% | 37,655 | +48.6% | 0.01% | +57.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,541,000 | -25.3% | 22,172 | -9.6% | 0.01% | -15.4% |
| CRK | Sell | COMSTOCK RES INC | $2,569,000 | -14.7% | 212,678 | -7.9% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,493,000 | +391.7% | 196,636 | +608.4% | 0.01% | +450.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,395,000 | +7.7% | 43,483 | +5.4% | 0.01% | +37.5% |
| CLB | Buy | CORE LABORATORIES N V | $2,589,000 | -37.2% | 130,671 | +0.3% | 0.01% | -31.2% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $2,398,000 | -55.9% | 272,514 | -18.5% | 0.01% | -47.6% |
| DOCU | Sell | DOCUSIGN INC | $2,556,000 | -64.7% | 44,546 | -34.0% | 0.01% | -60.7% |
| IVE | Sell | ISHARES CORE500 val etf | $2,487,000 | -12.3% | 18,094 | -0.6% | 0.01% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $2,417,000 | +19.9% | 10,381 | +3.0% | 0.01% | +37.5% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,533,000 | +23.4% | 67,070 | +24.0% | 0.01% | +37.5% |
| INCY | Buy | INCYTE CORP | $2,406,000 | +13.8% | 31,664 | +18.9% | 0.01% | +37.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $2,440,000 | -3.1% | 36,075 | -6.1% | 0.01% | +10.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $2,447,000 | -28.9% | 118,022 | -9.4% | 0.01% | -15.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP | $2,591,000 | -48.7% | 119,420 | +2.8% | 0.01% | -42.1% |
| SKY | Buy | SKYLINE CHAMPION CORP | $2,458,000 | +34.0% | 51,830 | +55.0% | 0.01% | +57.1% |
| IX | Buy | ORIX CORPsponsored adr | $2,417,000 | +7.7% | 28,725 | +27.8% | 0.01% | +22.2% |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $2,594,000 | +3.3% | 67,587 | +12.6% | 0.01% | +10.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $2,575,000 | -9.3% | 26,295 | +1.7% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $2,605,000 | +1.7% | 20,346 | +7.5% | 0.01% | +10.0% |
| LEG | Buy | LEGGETT and PLATT INC | $2,436,000 | +5.8% | 70,442 | +6.5% | 0.01% | +22.2% |
| LAMR | Buy | LAMAR ADVERTISING | $2,551,000 | -17.3% | 29,001 | +9.3% | 0.01% | -8.3% |
| EXP | Buy | EAGLE MATERIALS INC | $2,501,000 | -7.0% | 22,745 | +8.6% | 0.01% | +10.0% |
| FWRD | Buy | FORWARD AIR CORP | $2,525,000 | -3.1% | 27,459 | +3.1% | 0.01% | +10.0% |
| TRNO | Sell | TERRENO RLTY CORP | $2,583,000 | -39.3% | 46,340 | -19.3% | 0.01% | -31.2% |
| PRGO | Buy | PERRIGO CO | $2,515,000 | +164.7% | 61,989 | +150.7% | 0.01% | +175.0% |
| CUBE | New | CUBESMART | $2,447,000 | – | 57,293 | +100.0% | 0.01% | – |
| ARES | Sell | ARES MANAGEMENT CORP | $2,477,000 | -41.2% | 43,574 | -16.0% | 0.01% | -31.2% |
| AER | Sell | AERCAP HOLDINGS NV SHS | $2,542,000 | -30.0% | 62,091 | -14.0% | 0.01% | -21.4% |
| FTI | Sell | TECHNIPFMC LTD | $2,566,000 | -84.4% | 381,298 | -82.0% | 0.01% | -82.5% |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,248,000 | -50.6% | 91,071 | -24.4% | 0.01% | -41.2% |
| ACA | Buy | ARCOSA INC | $2,237,000 | -17.2% | 48,198 | +2.1% | 0.01% | 0.0% |
| TRI | New | THOMSON REUTERS CORP. | $2,308,000 | – | 22,149 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $2,263,000 | -47.3% | 170,649 | -33.6% | 0.01% | -37.5% |
| RGLD | Buy | ROYAL GOLD INC | $2,179,000 | -23.2% | 20,410 | +1.6% | 0.01% | -9.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,199,000 | -43.6% | 107,498 | -1.6% | 0.01% | -33.3% |
| THG | Buy | HANOVER INS GROUP INC | $2,166,000 | +7.9% | 14,808 | +10.3% | 0.01% | +25.0% |
| BYD | Sell | BOYD GAMING CORP | $2,198,000 | -36.9% | 44,176 | -16.5% | 0.01% | -23.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,248,000 | +15.2% | 16,031 | +23.3% | 0.01% | +42.9% |
| STM | Sell | STMICROELECTRONICS | $2,220,000 | -36.4% | 70,535 | -12.7% | 0.01% | -23.1% |
| BMO | Sell | BANK MONTREAL QUE | $2,371,000 | -21.7% | 24,656 | -4.0% | 0.01% | -16.7% |
| SAN | Buy | BANCO SANTANDER S.A.sponsored adr | $2,298,000 | -2.3% | 820,728 | +18.0% | 0.01% | +11.1% |
| FNV | Buy | FRANCO NEV CORP | $2,376,000 | -8.7% | 18,059 | +10.8% | 0.01% | 0.0% |
| ICFI | Buy | ICF INTL INC | $2,347,000 | +6.2% | 24,706 | +5.2% | 0.01% | +25.0% |
| KEY | Sell | KEYCORP | $2,341,000 | -46.0% | 135,884 | -29.9% | 0.01% | -41.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,307,000 | -4.5% | 64,560 | +31.5% | 0.01% | +11.1% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,361,000 | -5.6% | 34,644 | +6.9% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $2,322,000 | -9.6% | 31,638 | +11.4% | 0.01% | 0.0% |
| KFY | Buy | KORN/ FERRY INTERNATIONAL | $2,236,000 | +3.5% | 38,529 | +15.9% | 0.01% | +25.0% |
| KBR | Buy | KBR INC | $2,376,000 | +26.7% | 49,095 | +43.3% | 0.01% | +42.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,230,000 | -15.5% | 11,643 | -2.2% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $2,355,000 | -21.6% | 43,315 | -12.1% | 0.01% | -9.1% |
| WHR | Buy | WHIRLPOOL CORP | $2,244,000 | -5.8% | 14,490 | +5.1% | 0.01% | +11.1% |
| RH | New | RH | $2,221,000 | – | 10,461 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $2,184,000 | -30.2% | 22,127 | +3.2% | 0.01% | -16.7% |
| OMCL | Buy | OMNICELL COM | $2,241,000 | +5.0% | 19,698 | +19.5% | 0.01% | +25.0% |
| IWV | Sell | ISHARES CORE3000 etf | $2,328,000 | -20.8% | 10,707 | -4.4% | 0.01% | -9.1% |
| BFB | Buy | BROWN FORMAN CORP | $2,185,000 | +13.3% | 31,140 | +8.2% | 0.01% | +42.9% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,172,000 | -32.5% | 28,562 | -17.7% | 0.01% | -16.7% |
| Sell | BATH & BODY WORKS INC | $2,166,000 | -52.4% | 80,490 | -15.6% | 0.01% | -41.2% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,314,000 | +25.8% | 89,322 | +66.6% | 0.01% | +42.9% |
| TTC | Buy | TORO CO | $2,216,000 | +57.2% | 29,235 | +77.2% | 0.01% | +100.0% |
| KAI | Sell | KADANT INC | $2,014,000 | -8.3% | 11,048 | -2.4% | 0.01% | +12.5% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERS SHS | $1,962,000 | +54.5% | 38,014 | +45.5% | 0.01% | +80.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,943,000 | +40.0% | 178,119 | +44.6% | 0.01% | +80.0% |
| MSM | Buy | MSC INDL DIRECT INC | $1,998,000 | -2.5% | 26,598 | +10.6% | 0.01% | +12.5% |
| FORM | Buy | FORMFACTOR INC | $1,959,000 | +5.2% | 50,575 | +14.2% | 0.01% | +28.6% |
| CTXS | Sell | CITRIX SYS INC | $2,124,000 | -23.4% | 21,859 | -20.5% | 0.01% | -18.2% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,954,000 | -33.0% | 30,202 | -20.4% | 0.01% | -18.2% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $2,014,000 | -2.2% | 64,468 | +27.1% | 0.01% | +12.5% |
| WPP | Sell | WPP | $2,016,000 | -31.0% | 39,841 | -10.8% | 0.01% | -18.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,945,000 | -6.0% | 51,776 | +0.9% | 0.01% | +12.5% |
| VG | Buy | VONAGE HLDGS CORP | $2,066,000 | +31.8% | 109,684 | +42.0% | 0.01% | +50.0% |
| OGS | Buy | ONE GAS INC | $2,074,000 | +65.5% | 25,548 | +79.9% | 0.01% | +80.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,082,000 | -21.1% | 75,615 | +1.6% | 0.01% | -10.0% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $1,960,000 | -28.9% | 44,035 | -5.4% | 0.01% | -18.2% |
| DOX | Sell | AMDOCS LTD SHS | $2,126,000 | -1.6% | 25,519 | -2.9% | 0.01% | +12.5% |
| PACW | Sell | PACWEST BANCORP | $1,980,000 | -77.2% | 74,252 | -63.2% | 0.01% | -72.7% |
| CCMP | New | CMC MATERIALS INC | $2,158,000 | – | 12,368 | +100.0% | 0.01% | – |
| CDK | Sell | CDK GLOBAL INC | $2,021,000 | -66.5% | 36,890 | -70.2% | 0.01% | -60.9% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,061,000 | -11.9% | 11,818 | +3.9% | 0.01% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $2,070,000 | -21.6% | 194,685 | +3.1% | 0.01% | -10.0% |
| FUL | Buy | FULLER H B CO | $2,008,000 | -0.7% | 33,357 | +9.0% | 0.01% | +12.5% |
| BPOP | Sell | POPULAR INC | $1,980,000 | -8.5% | 25,740 | -2.8% | 0.01% | +12.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,040,000 | -5.4% | 27,201 | +16.9% | 0.01% | +12.5% |
| PRO | Buy | PROS HOLDINGS INC | $1,948,000 | -15.9% | 74,260 | +6.8% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,006,000 | -3.0% | 29,395 | -1.4% | 0.01% | +12.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,017,000 | -30.4% | 108,990 | -6.3% | 0.01% | -18.2% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $2,120,000 | -59.4% | 85,232 | -47.5% | 0.01% | -55.0% |
| SKX | Sell | SKECHERS U S A INC | $2,121,000 | -41.2% | 59,595 | -32.7% | 0.01% | -35.7% |
| TECK | Buy | TECK RESOURCES LTD | $1,952,000 | +136.0% | 63,865 | +211.9% | 0.01% | +200.0% |
| Sell | TRICON RESIDENTIAL INC | $2,017,000 | -40.1% | 198,899 | -6.2% | 0.01% | -30.8% | |
| LOPE | Sell | GRAND CANYON ED INC | $1,982,000 | -30.0% | 21,042 | -27.9% | 0.01% | -18.2% |
| SPT | Buy | SPROUT SOCIAL INC | $1,952,000 | -9.9% | 33,613 | +24.3% | 0.01% | +12.5% |
| CIM | Sell | CHIMERA INVT CORP | $1,731,000 | -37.5% | 196,210 | -14.7% | 0.01% | -27.3% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO LTD | $1,931,000 | – | 13,251 | +100.0% | 0.01% | – |
| AXON | Buy | AXON ENTERPRISE INC | $1,825,000 | -28.2% | 19,590 | +6.1% | 0.01% | -20.0% |
| KRC | Sell | KILROY RLTY CORP | $1,809,000 | -40.0% | 34,579 | -12.3% | 0.01% | -27.3% |
| MRCY | Buy | MERCURY SYS INC | $1,792,000 | +69.5% | 27,861 | +69.9% | 0.01% | +100.0% |
| ISTB | Sell | ISHARES CORE1 5 yr usd | $1,726,000 | -11.1% | 36,414 | -9.1% | 0.01% | +14.3% |
| CRI | Sell | CARTERS INC | $1,796,000 | -48.6% | 25,482 | -32.9% | 0.01% | -38.5% |
| ITT | Buy | ITT INC | $1,724,000 | +66.7% | 25,634 | +86.5% | 0.01% | +100.0% |
| VOD | Buy | VODAFONE GROUP PLC | $1,860,000 | +12.5% | 119,357 | +20.0% | 0.01% | +33.3% |
| PRFT | Buy | PERFICIENT INC | $1,777,000 | +2.0% | 19,383 | +22.5% | 0.01% | +14.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,817,000 | +1.5% | 88,950 | +5.1% | 0.01% | +14.3% |
| GLOB | Sell | GLOBANT S A | $1,864,000 | -46.7% | 10,715 | -19.7% | 0.01% | -38.5% |
| OGE | Sell | OGE ENERGY CORP | $1,913,000 | -20.4% | 49,619 | -15.8% | 0.01% | -11.1% |
| ITUB | Buy | ITAU UNIBANCO HLDGs a spon adr rep pfd | $1,784,000 | -21.6% | 416,813 | +4.6% | 0.01% | -11.1% |
| PKI | Sell | PERKINELMER INC | $1,751,000 | -53.4% | 12,313 | -42.8% | 0.01% | -42.9% |
| G | Sell | GENPACT LIMITED | $1,863,000 | -21.9% | 43,972 | -19.8% | 0.01% | -11.1% |
| LANC | Sell | LANCASTER COLONY CORP | $1,871,000 | -27.1% | 14,532 | -15.6% | 0.01% | -20.0% |
| WBS | Sell | WEBSTER FINL CORP | $1,770,000 | -26.9% | 41,994 | -2.6% | 0.01% | -11.1% |
| TRU | Sell | TRANSUNION | $1,870,000 | -58.2% | 23,373 | -46.0% | 0.01% | -52.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,778,000 | -63.6% | 61,359 | -50.3% | 0.01% | -57.9% |
| ITGR | Buy | INTEGER HLDGS CORP | $1,865,000 | +20.2% | 26,396 | +37.1% | 0.01% | +33.3% |
| FSV | Buy | FIRSTSERVICE CORP | $1,767,000 | -11.1% | 14,580 | +6.3% | 0.01% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,830,000 | -44.5% | 83,349 | -32.9% | 0.01% | -38.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,869,000 | -11.9% | 24,932 | -8.2% | 0.01% | 0.0% |
| TU | Sell | TELUS CORPORATION | $1,910,000 | -17.7% | 85,723 | -3.4% | 0.01% | -11.1% |
| JLL | Sell | JONES LANG LASALLE INC | $1,912,000 | -28.7% | 10,933 | -2.3% | 0.01% | -20.0% |
| AES | Sell | AES CORP | $1,910,000 | -19.0% | 90,901 | -0.9% | 0.01% | -11.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,816,000 | -20.3% | 194,825 | -6.1% | 0.01% | -11.1% |
| XP | Buy | XP INC | $1,769,000 | -35.0% | 98,532 | +9.0% | 0.01% | -20.0% |
| MAT | Buy | MATTEL INC | $1,732,000 | +45.9% | 77,581 | +45.2% | 0.01% | +60.0% |
| AMCR | Buy | AMCOR PLC ORD | $1,912,000 | +39.2% | 153,846 | +26.9% | 0.01% | +60.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,826,000 | -6.6% | 38,563 | +1.7% | 0.01% | +14.3% |
| NTAP | Sell | NETAPP INC | $1,847,000 | -56.9% | 28,309 | -45.1% | 0.01% | -50.0% |
| OGN | Buy | ORGANON and CO | $1,703,000 | -3.3% | 50,477 | +0.1% | 0.01% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,495,000 | +97.2% | 291,494 | +84.7% | 0.01% | +133.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,533,000 | -51.5% | 38,917 | -13.9% | 0.01% | -41.7% |
| BX | Buy | BLACKSTONE INC | $1,691,000 | -25.0% | 18,532 | +4.3% | 0.01% | -22.2% |
| IWS | Sell | ISHARES COREmdcp val etf | $1,664,000 | -27.4% | 16,383 | -14.5% | 0.01% | -22.2% |
| MGRC | Sell | MCGRATH RENTCORP | $1,489,000 | -10.8% | 19,586 | -0.3% | 0.01% | +16.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL C | $1,596,000 | +19.4% | 25,151 | +31.4% | 0.01% | +40.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,665,000 | +38.2% | 37,840 | +25.2% | 0.01% | +40.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,533,000 | -23.2% | 13,734 | -2.5% | 0.01% | -12.5% |
| ITOT | Sell | ISHARES COREsandp ttl stk | $1,685,000 | -52.3% | 20,117 | -42.5% | 0.01% | -46.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,507,000 | -16.1% | 12,924 | +1.4% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $1,557,000 | +4.1% | 28,615 | +24.9% | 0.01% | +16.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN | $1,599,000 | -65.1% | 18,922 | -45.3% | 0.01% | -58.8% |
| RUN | Buy | SUNRUN INC | $1,631,000 | +54.6% | 69,805 | +100.9% | 0.01% | +75.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,697,000 | -29.4% | 102,395 | +4.2% | 0.01% | -22.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,620,000 | -13.0% | 27,219 | -3.0% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,546,000 | -14.1% | 23,375 | +8.3% | 0.01% | 0.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV SHS | $1,659,000 | -61.1% | 35,134 | -40.0% | 0.01% | -56.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,651,000 | -0.7% | 22,557 | +13.6% | 0.01% | +16.7% |
| HRI | Sell | HERC HOLDINGS INC | $1,645,000 | -48.6% | 18,246 | -4.7% | 0.01% | -41.7% |
| FTS | Buy | FORTIS INC | $1,515,000 | +13.7% | 32,041 | +19.0% | 0.01% | +40.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,699,000 | +12.5% | 34,299 | +19.1% | 0.01% | +16.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLC | $1,542,000 | -36.5% | 755,739 | -25.0% | 0.01% | -22.2% |
| REG | Buy | REGENCY CTRS CORP | $1,649,000 | +62.9% | 27,801 | +96.0% | 0.01% | +75.0% |
| GDDY | Sell | GODADDY INC | $1,599,000 | -27.3% | 22,990 | -12.4% | 0.01% | -12.5% |
| UMBF | New | UMB FINL CORP | $1,511,000 | – | 17,547 | +100.0% | 0.01% | – |
| SE | Buy | SEA LTD SPONSORD ADS | $1,500,000 | +2.7% | 22,439 | +83.9% | 0.01% | +16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,541,000 | -23.9% | 40,665 | -10.1% | 0.01% | -12.5% |
| BE | Buy | BLOOM ENERGY CORP | $1,691,000 | -29.9% | 102,470 | +2.5% | 0.01% | -22.2% |
| CPB | Buy | CAMPBELL SOUP CO | $1,612,000 | +45.1% | 33,555 | +34.7% | 0.01% | +75.0% |
| BCO | Sell | BRINKS CO | $1,534,000 | -16.0% | 25,262 | -5.9% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $1,650,000 | +14.1% | 31,100 | +30.5% | 0.01% | +16.7% |
| PLXS | Buy | PLEXUS CORP | $1,568,000 | +27.6% | 19,972 | +32.9% | 0.01% | +40.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,554,000 | -10.5% | 13,341 | +6.4% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $1,634,000 | -0.3% | 46,802 | +0.1% | 0.01% | +16.7% |
| MRNA | Sell | MODERNA INC | $1,693,000 | -26.9% | 11,851 | -11.8% | 0.01% | -22.2% |
| UGI | Buy | UGI CORP NEW COM | $1,705,000 | +71.2% | 44,148 | +60.5% | 0.01% | +75.0% |
| CAE | Buy | CAE INC | $1,519,000 | +42.8% | 61,715 | +51.3% | 0.01% | +75.0% |
| CARG | Sell | CARGURUS INC | $1,704,000 | -58.9% | 79,299 | -18.8% | 0.01% | -56.2% |
| GSHD | New | GOOSEHEAD INS INC | $1,282,000 | – | 28,078 | +100.0% | 0.01% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,425,000 | -56.0% | 60,017 | -36.2% | 0.01% | -50.0% |
| TIG | Buy | TREAN INS GROUP INC | $1,340,000 | +56.2% | 215,132 | +17.6% | 0.01% | +100.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,337,000 | -58.0% | 180,671 | -48.2% | 0.01% | -50.0% |
| HOMB | Sell | HOME BANCSHARES INC | $1,350,000 | -28.5% | 64,997 | -22.2% | 0.01% | -14.3% |
| KIM | Sell | KIMCO RLTY CORP | $1,275,000 | -46.4% | 64,511 | -33.1% | 0.01% | -33.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $1,426,000 | -34.5% | 36,717 | -2.3% | 0.01% | -25.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,361,000 | -17.3% | 31,601 | -17.8% | 0.01% | 0.0% |
| LZB | Buy | LA Z BOY INC | $1,426,000 | +8.1% | 60,123 | +20.2% | 0.01% | +20.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,384,000 | +30.7% | 35,914 | +39.1% | 0.01% | +50.0% |
| STLA | Buy | STELLANTIS N.V SHS | $1,300,000 | +44.0% | 105,177 | +89.6% | 0.01% | +100.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,282,000 | -77.1% | 19,891 | -80.1% | 0.01% | -71.4% |
| VTRS | Buy | VIATRIS INC | $1,264,000 | +14.3% | 120,694 | +18.7% | 0.01% | +50.0% |
| CM | Buy | CANADIAN IMP BK COMM | $1,330,000 | -46.3% | 27,407 | +34.7% | 0.01% | -33.3% |
| AMBA | Buy | AMBARELLA INC SHS | $1,268,000 | -30.0% | 19,365 | +12.2% | 0.01% | -14.3% |
| PPL | Buy | PPL CORP | $1,460,000 | -2.1% | 53,822 | +3.1% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS | $1,337,000 | -13.0% | 28,891 | -5.1% | 0.01% | 0.0% |
| CRH | Buy | CRHplc adr | $1,345,000 | -3.6% | 38,634 | +10.9% | 0.01% | +20.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,266,000 | +53.3% | 66,611 | +34.4% | 0.01% | +100.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,470,000 | -2.9% | 46,932 | +7.9% | 0.01% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $1,327,000 | -31.3% | 40,820 | -0.7% | 0.01% | -14.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $1,425,000 | -43.6% | 23,795 | -30.1% | 0.01% | -40.0% |
| NTCT | Buy | NETSCOUT SYS INC | $1,411,000 | +29.7% | 41,687 | +22.9% | 0.01% | +50.0% |
| WRK | Sell | WESTROCK CO | $1,476,000 | -21.4% | 37,045 | -7.2% | 0.01% | -14.3% |
| NFG | New | NATIONAL FUEL GAS CO | $1,432,000 | – | 21,684 | +100.0% | 0.01% | – |
| IMO | Buy | IMPERIAL OIL LTD | $1,291,000 | +9.8% | 27,400 | +12.5% | 0.01% | +50.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,400,000 | -10.4% | 17,473 | +4.0% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,356,000 | -22.6% | 52,360 | -6.0% | 0.01% | -14.3% |
| AVAV | Sell | AEROVIRONMENT INC | $1,436,000 | -17.3% | 17,475 | -5.3% | 0.01% | -14.3% |
| Sell | N-ABLE INC | $1,390,000 | -30.0% | 154,458 | -29.3% | 0.01% | -25.0% | |
| GLNG | Buy | GOLAR LNG LTD SHS | $1,276,000 | -8.1% | 56,108 | +0.1% | 0.01% | +20.0% |
| MOS | Sell | MOSAIC CO | $1,342,000 | -42.5% | 28,415 | -19.1% | 0.01% | -33.3% |
| DB | Sell | DEUTSCHE BANK A G NAMEN AKT | $1,259,000 | -31.8% | 144,062 | -1.2% | 0.01% | -14.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,398,000 | -73.1% | 27,883 | -68.6% | 0.01% | -70.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP | $1,412,000 | -35.0% | 89,446 | -20.1% | 0.01% | -25.0% |
| TAP | Buy | MOLSON COORS BEVERAGE | $1,313,000 | +70.7% | 24,091 | +67.2% | 0.01% | +100.0% |
| FIX | Buy | COMFORT SYS USA INC | $1,476,000 | -5.3% | 17,749 | +1.4% | 0.01% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $1,443,000 | -7.5% | 11,122 | -2.5% | 0.01% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $1,455,000 | -30.2% | 26,813 | -14.4% | 0.01% | -25.0% |
| Buy | HF SINCLAIR CORP | $1,360,000 | +31.3% | 30,120 | +15.8% | 0.01% | +50.0% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $1,259,000 | +19.9% | 107,758 | +51.9% | 0.01% | +50.0% |
| CVNA | Buy | CARVANA CO | $1,404,000 | -73.6% | 62,180 | +39.6% | 0.01% | -70.0% |
| SPYG | Buy | SPDR SER TR PRTFLOsandp500 gw | $1,432,000 | +10.7% | 27,390 | +40.1% | 0.01% | +20.0% |
| AN | Buy | AUTONATION INC | $1,347,000 | +14.4% | 12,054 | +2.0% | 0.01% | +50.0% |
| IWN | New | ISHARES COREvalue etf | $1,463,000 | – | 10,743 | +100.0% | 0.01% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,371,000 | -9.6% | 106,799 | +2.8% | 0.01% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP | $1,339,000 | +24.4% | 14,387 | +23.3% | 0.01% | +50.0% |
| CYTK | Buy | CYTOKINETICS INC | $1,375,000 | +67.1% | 34,989 | +56.6% | 0.01% | +100.0% |
| PINS | Sell | PINTEREST INC | $1,334,000 | -40.4% | 73,480 | -19.2% | 0.01% | -33.3% |
| MGA | Buy | MAGNA INTL INC | $1,314,000 | +40.4% | 23,943 | +64.5% | 0.01% | +50.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,300,000 | -61.7% | 29,416 | -35.4% | 0.01% | -53.8% |
| APA | Buy | APA CORPORATION | $1,424,000 | -12.3% | 40,799 | +3.9% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,278,000 | -73.8% | 86,111 | -51.0% | 0.01% | -68.4% |
| UMC | Buy | UNITED MICROELECTRONICS CORP | $1,447,000 | +131.9% | 213,805 | +212.5% | 0.01% | +200.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,288,000 | -9.0% | 16,317 | +9.9% | 0.01% | +20.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,265,000 | -16.7% | 11,157 | -3.5% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $1,466,000 | -7.5% | 89,025 | +5.3% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $1,316,000 | -41.6% | 79,424 | +0.9% | 0.01% | -33.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,356,000 | -18.5% | 16,235 | +2.7% | 0.01% | 0.0% |
| IEI | Buy | ISHARES CORE3 7 yr treas bd | $1,315,000 | +2.1% | 11,021 | +4.4% | 0.01% | +20.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,340,000 | – | 62,131 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $1,433,000 | -1.4% | 25,118 | +8.1% | 0.01% | 0.0% |
| TFII | Sell | TFI INTL INC | $1,134,000 | -28.3% | 14,130 | -4.8% | 0.01% | -16.7% |
| PENN | Buy | PENN NATL GAMING INC | $1,176,000 | +111.5% | 38,671 | +195.1% | 0.01% | +150.0% |
| IJK | Sell | ISHARES COREmc 400gr etf | $1,208,000 | -34.1% | 18,950 | -20.1% | 0.01% | -28.6% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $1,079,000 | -3.0% | 18,907 | +4.1% | 0.01% | +25.0% |
| BLKB | Buy | BLACKBAUD INC | $1,032,000 | +39.5% | 17,769 | +43.9% | 0.01% | +66.7% |
| NOMD | Sell | NOMAD FOODS LTD | $1,050,000 | -64.9% | 52,559 | -60.3% | 0.01% | -54.5% |
| TENB | Buy | TENABLE HLDGS INC | $1,024,000 | +12.4% | 22,540 | +43.0% | 0.01% | +66.7% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,183,000 | -8.2% | 98,547 | +4.2% | 0.01% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,085,000 | -34.8% | 105,947 | +27.6% | 0.01% | -16.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,244,000 | -33.2% | 94,040 | -18.8% | 0.01% | -28.6% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $1,059,000 | – | 94,741 | +100.0% | 0.01% | – |
| FIVE | Sell | FIVE BELOW INC | $1,200,000 | -32.5% | 10,580 | -5.8% | 0.01% | -28.6% |
| ARNC | Buy | ARCONIC CORPORATION | $1,140,000 | +97.6% | 40,648 | +80.5% | 0.01% | +150.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,042,000 | -29.2% | 265,736 | -4.4% | 0.01% | -16.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $1,035,000 | -48.0% | 45,783 | -26.3% | 0.01% | -37.5% |
| SCHH | Sell | Schwab U.S. REIT ETF | $1,194,000 | -27.8% | 56,596 | -14.8% | 0.01% | -16.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,190,000 | -35.1% | 23,896 | -1.1% | 0.01% | -28.6% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE | $1,037,000 | – | 12,414 | +100.0% | 0.01% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,192,000 | +49.9% | 18,055 | +25.6% | 0.01% | +66.7% |
| CTRE | Buy | CARETRUST REIT INC | $1,089,000 | +361.4% | 59,049 | +382.9% | 0.01% | +400.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $1,167,000 | -17.5% | 49,557 | -3.1% | 0.01% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,236,000 | +4.7% | 37,402 | +11.0% | 0.01% | +25.0% |
| CBT | Buy | CABOT CORP | $1,068,000 | +50.0% | 16,746 | +61.0% | 0.01% | +66.7% |
| DASH | Buy | DOORDASH INC CL A | $1,064,000 | -42.0% | 16,588 | +6.0% | 0.01% | -28.6% |
| ALIT | Sell | ALIGHT INC - CLASS A | $1,059,000 | -35.9% | 156,883 | -5.6% | 0.01% | -16.7% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGY | $1,034,000 | -30.4% | 14,454 | -25.6% | 0.01% | -16.7% |
| IJT | Buy | ISHARES COREsml 600 gwt | $1,093,000 | -14.1% | 10,378 | +2.0% | 0.01% | 0.0% |
| SNN | Buy | SMITH and NEPHEW PLCsponsored adr | $1,085,000 | +89.0% | 38,857 | +116.0% | 0.01% | +150.0% |
| BSIG | Sell | BRIGHTSPHERE INVES | $1,128,000 | -27.3% | 62,643 | -2.1% | 0.01% | -16.7% |
| SMTC | Buy | SEMTECH CORP | $1,125,000 | -17.3% | 20,469 | +4.3% | 0.01% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,221,000 | -29.9% | 13,553 | -7.5% | 0.01% | -28.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,060,000 | -15.7% | 17,078 | -0.5% | 0.01% | 0.0% |
| OKTA | Buy | OKTA INC | $1,160,000 | -25.8% | 12,832 | +24.0% | 0.01% | -16.7% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,063,000 | -4.8% | 36,977 | +14.5% | 0.01% | +25.0% |
| UTZ | New | UTZ BRANDS INC | $1,103,000 | – | 79,783 | +100.0% | 0.01% | – |
| OSK | Sell | OSHKOSH CORP | $1,057,000 | -89.7% | 12,874 | -87.4% | 0.01% | -87.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS IN | $1,079,000 | +115.8% | 18,365 | +57.9% | 0.01% | +150.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,172,000 | – | 16,630 | +100.0% | 0.01% | – |
| IVOL | Sell | KRANESHARES TR QUADRTC | $1,086,000 | -2.8% | 42,839 | -1.7% | 0.01% | +25.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,217,000 | -61.0% | 55,682 | -58.1% | 0.01% | -58.3% |
| VC | New | VISTEON CORP | $1,093,000 | – | 10,552 | +100.0% | 0.01% | – |
| MBB | New | ISHARES COREmbs etf | $1,247,000 | – | 12,790 | +100.0% | 0.01% | – |
| MUST | Sell | COLUMBIA ETF TR I MULTI SEC MUNI | $1,207,000 | -3.8% | 59,805 | -0.1% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN NV | $1,192,000 | +20.3% | 25,261 | +24.9% | 0.01% | +25.0% |
| MOGA | New | MOOG INC | $1,092,000 | – | 13,751 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLC SHS | $1,177,000 | -25.8% | 25,713 | -12.1% | 0.01% | -16.7% |
| HQY | Buy | HEALTHEQUITY INC | $1,036,000 | +11.2% | 16,875 | +22.1% | 0.01% | +25.0% |
| RRBI | New | RED RIVER BANCSHARES INC | $1,181,000 | – | 21,832 | +100.0% | 0.01% | – |
| CVLT | Buy | COMMVAULT SYS INC | $1,198,000 | +24.1% | 19,045 | +31.0% | 0.01% | +25.0% |
| MDRX | Sell | ALLSCRIPTS INC | $1,109,000 | -43.1% | 74,768 | -13.5% | 0.01% | -28.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $1,041,000 | -5.4% | 17,133 | -2.3% | 0.01% | +25.0% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $1,233,000 | -31.8% | 140,437 | -2.1% | 0.01% | -28.6% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,097,000 | -14.6% | 26,541 | -4.5% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,085,000 | -24.2% | 34,274 | -5.7% | 0.01% | 0.0% |
| AZEK | Buy | AZEK CO INC CL A | $1,050,000 | -28.5% | 62,718 | +6.1% | 0.01% | -16.7% |
| RPD | Sell | RAPID7 INC COM | $1,189,000 | -44.3% | 17,803 | -7.3% | 0.01% | -37.5% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,213,000 | -11.2% | 63,691 | -1.4% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $1,185,000 | +3.6% | 47,867 | +27.1% | 0.01% | +25.0% |
| AVNT | Buy | AVIENT CORPORATION | $1,145,000 | -8.3% | 28,572 | +9.9% | 0.01% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP | $1,112,000 | -16.3% | 26,176 | +48.6% | 0.01% | 0.0% |
| WWD | New | WOODWARD INC | $1,130,000 | – | 12,217 | +100.0% | 0.01% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $1,031,000 | +28.1% | 59,092 | +28.8% | 0.01% | +66.7% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $1,232,000 | -52.0% | 50,590 | -25.3% | 0.01% | -50.0% |
| IAA | Sell | IAA INC | $1,198,000 | -22.8% | 36,537 | -9.9% | 0.01% | -16.7% |
| NOV | Sell | NOV INC | $1,245,000 | -39.7% | 73,658 | -30.1% | 0.01% | -37.5% |
| TDS | Buy | TELEPHONE & DATA SYSTEM | $1,158,000 | -14.6% | 73,278 | +2.0% | 0.01% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $884,000 | +5.6% | 30,249 | +27.8% | 0.00% | +33.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $963,000 | -11.5% | 54,028 | -2.7% | 0.00% | 0.0% |
| GIB | Sell | CGI INC CL A SUB VTG | $836,000 | -45.1% | 10,493 | -45.0% | 0.00% | -33.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $963,000 | -4.3% | 33,298 | +7.0% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $829,000 | +31.0% | 23,465 | +39.4% | 0.00% | +100.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,010,000 | -17.2% | 28,355 | +1.8% | 0.00% | -20.0% |
| MUNI | Sell | PIMCO ETF TR INTER MUN BD ACT | $995,000 | -8.4% | 19,331 | -5.7% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INC | $840,000 | -68.1% | 12,344 | -60.5% | 0.00% | -60.0% |
| WWE | New | WORLD WRESTLING ENTMT | $853,000 | – | 13,657 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $814,000 | +96.6% | 30,616 | +100.1% | 0.00% | +100.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE INC | $880,000 | +58.6% | 14,964 | +42.9% | 0.00% | +100.0% |
| VET | Buy | VERMILION ENERGY INC | $969,000 | -9.1% | 50,858 | +0.3% | 0.00% | 0.0% |
| CELH | New | CELSIUS HLDGS INC | $825,000 | – | 12,640 | +100.0% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $890,000 | -21.7% | 16,465 | -6.9% | 0.00% | 0.0% |
| BOOT | New | BOOT BARN HLDGS INC | $804,000 | – | 11,668 | +100.0% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $1,009,000 | -0.7% | 12,179 | -3.1% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $886,000 | 0.0% | 24,235 | +9.2% | 0.00% | +33.3% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $847,000 | -52.4% | 118,199 | -25.9% | 0.00% | -42.9% |
| BKU | Sell | BANKUNITED INC | $1,002,000 | -32.7% | 28,174 | -16.8% | 0.00% | -33.3% |
| NLSN | Buy | NIELSEN HLDGS | $1,011,000 | +188.9% | 43,534 | +238.5% | 0.00% | +300.0% |
| CLF | Buy | CLEVELAND-CLIFFS IN | $1,009,000 | -28.8% | 65,645 | +49.2% | 0.00% | -20.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $972,000 | +10.2% | 16,878 | +42.7% | 0.00% | +33.3% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $840,000 | -4.1% | 374,835 | +9.9% | 0.00% | +33.3% |
| THRM | Buy | GENTHERM INC | $955,000 | -2.5% | 15,306 | +14.2% | 0.00% | 0.0% |
| IWP | Buy | ISHARES COREmd cp gr etf | $1,022,000 | -13.9% | 12,904 | +9.3% | 0.00% | -20.0% |
| R | New | RYDER SYS INC COM | $892,000 | – | 12,558 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $980,000 | -24.6% | 17,565 | -14.0% | 0.00% | -20.0% |
| AVA | Sell | AVISTA CORP | $901,000 | -6.6% | 20,700 | -3.1% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL | $965,000 | -47.1% | 106,477 | -34.3% | 0.00% | -42.9% |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $886,000 | -37.6% | 391,967 | -5.8% | 0.00% | -20.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $894,000 | +36.3% | 44,360 | +52.6% | 0.00% | +33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $915,000 | -67.2% | 59,938 | -54.5% | 0.00% | -63.6% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $974,000 | -15.9% | 28,722 | -9.0% | 0.00% | 0.0% |
| FIVN | New | FIVE9 INC | $999,000 | – | 10,959 | +100.0% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,020,000 | +15.4% | 48,083 | -1.9% | 0.00% | +33.3% |
| AEG | Buy | AEGON N V NY REGISTRY SHS | $1,004,000 | +5.1% | 229,250 | +27.0% | 0.00% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INC | $971,000 | – | 12,877 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,011,000 | +12.5% | 60,279 | +26.4% | 0.00% | +33.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $991,000 | +19.1% | 13,848 | +30.3% | 0.00% | +33.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $796,000 | -27.8% | 22,099 | -8.4% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $902,000 | -53.3% | 19,669 | -47.9% | 0.00% | -42.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $886,000 | +2.4% | 18,263 | +28.7% | 0.00% | +33.3% |
| DAC | Sell | DANAOS CORPORATION SHS | $876,000 | -39.4% | 13,878 | -1.6% | 0.00% | -33.3% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON LTD | $929,000 | -17.8% | 29,783 | -5.5% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $796,000 | +24.6% | 19,817 | +36.0% | 0.00% | +100.0% |
| New | THOUGHTWORKS HOLDING INC | $912,000 | – | 64,646 | +100.0% | 0.00% | – | |
| OLN | Buy | OLIN CORP | $945,000 | +37.4% | 20,426 | +55.3% | 0.00% | +33.3% |
| VNO | Buy | VORNADO RLTY | $873,000 | -17.1% | 30,527 | +31.3% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES COREawr msci em | $812,000 | +97.1% | 25,140 | +124.2% | 0.00% | +100.0% |
| THC | Sell | TENET HEALTHCARE CORP | $817,000 | -50.5% | 15,544 | -19.1% | 0.00% | -33.3% |
| JWA | Sell | WILEY JOHN & SONS | $718,000 | -12.8% | 15,034 | -3.1% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $639,000 | -5.8% | 13,971 | +26.3% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $581,000 | +89.9% | 43,264 | +119.5% | 0.00% | +200.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $651,000 | +14.2% | 28,684 | +35.1% | 0.00% | +50.0% |
| ARCB | New | ARCBEST CORP | $795,000 | – | 11,295 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $696,000 | – | 19,764 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $761,000 | +69.9% | 17,753 | +60.8% | 0.00% | +50.0% |
| AX | Buy | AXOS FINANCIAL INC | $589,000 | +13.1% | 16,423 | +46.2% | 0.00% | +50.0% |
| BDC | Buy | BELDEN INC | $755,000 | +13.4% | 14,175 | +17.8% | 0.00% | 0.0% |
| BOX | Buy | BOX INC | $772,000 | +17.9% | 30,705 | +36.2% | 0.00% | +50.0% |
| CVBF | Buy | CVB FINL CORP | $636,000 | +50.7% | 25,636 | +41.1% | 0.00% | +50.0% |
| CALM | Sell | CAL MAINE FOODS INC | $651,000 | -90.2% | 13,171 | -89.1% | 0.00% | -88.0% |
| CRNC | Buy | CERENCE INC | $748,000 | -17.8% | 29,658 | +17.7% | 0.00% | 0.0% |
| CRUS | New | CIRRUS LOGIC INC | $771,000 | – | 10,631 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $670,000 | – | 12,805 | +100.0% | 0.00% | – | |
| COLB | New | COLUMBIA BKG SYS INC | $593,000 | – | 20,699 | +100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $612,000 | -20.5% | 21,583 | +18.8% | 0.00% | 0.0% |
| CBU | New | COMMUNITY BK SYS INC | $657,000 | – | 10,386 | +100.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $774,000 | +156.3% | 29,572 | +179.7% | 0.00% | +200.0% |
| DTM | Sell | DT MIDSTREAM INC | $593,000 | -23.4% | 12,107 | -15.1% | 0.00% | 0.0% |
| EGBN | New | EAGLE BANCORP INC MD | $686,000 | – | 14,471 | +100.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $604,000 | -1.3% | 544,109 | +40.5% | 0.00% | +50.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $755,000 | -42.6% | 24,487 | -3.3% | 0.00% | -40.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $680,000 | -34.5% | 14,316 | -14.6% | 0.00% | -25.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDE SHS | $634,000 | -35.5% | 16,334 | -29.7% | 0.00% | -25.0% |
| Sell | GXO LOGISTICS INCORPORATED | $733,000 | -77.2% | 16,945 | -62.4% | 0.00% | -75.0% | |
| ROCK | Buy | GIBRALTAR INDS INC | $636,000 | -5.4% | 16,404 | +4.9% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $628,000 | -15.4% | 21,829 | +10.3% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $593,000 | +138.2% | 28,943 | +132.7% | 0.00% | +200.0% |
| HLNE | Buy | HAMILTON LANE INC | $777,000 | -3.5% | 11,559 | +11.0% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $648,000 | +27.1% | 15,834 | +37.0% | 0.00% | +50.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN COR | $571,000 | -14.1% | 49,522 | +3.5% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INC CL A | $590,000 | +17.3% | 27,818 | +21.2% | 0.00% | +50.0% |
| H | Sell | HYATT HOTELS CORP | $789,000 | -35.0% | 10,675 | -16.1% | 0.00% | -40.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $586,000 | -0.2% | 15,830 | -0.2% | 0.00% | +50.0% |
| IAU | Sell | ISHARES COREishares new | $604,000 | -12.0% | 17,611 | -5.5% | 0.00% | 0.0% |
| USMV | Sell | ISHARES COREusa min vol | $749,000 | -58.5% | 10,672 | -54.1% | 0.00% | -57.1% |
| IUSB | Buy | ISHARES COREtotal usd | $761,000 | +39.4% | 16,259 | +47.7% | 0.00% | +50.0% |
| ITRI | Buy | ITRON INC | $673,000 | -3.9% | 13,618 | +2.5% | 0.00% | 0.0% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $619,000 | -26.0% | 28,207 | +1.7% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $591,000 | +3.0% | 20,752 | +17.1% | 0.00% | +50.0% |
| KMPR | Sell | KEMPER CORP | $573,000 | -20.5% | 11,969 | -6.2% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $687,000 | +15.7% | 39,623 | +43.6% | 0.00% | +50.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $634,000 | -45.2% | 58,955 | -20.0% | 0.00% | -25.0% |
| MP | Buy | MP MATERIALS CORP | $603,000 | -42.8% | 18,810 | +2.3% | 0.00% | -25.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC | $755,000 | -23.3% | 16,371 | -0.4% | 0.00% | -25.0% |
| Sell | MANDIANT INC | $630,000 | -43.3% | 28,870 | -42.0% | 0.00% | -25.0% | |
| MTOR | Buy | MERITOR INC | $719,000 | +69.2% | 19,780 | +65.6% | 0.00% | +50.0% |
| MLHR | Buy | MILLERKNOLL INC COM | $649,000 | -12.2% | 24,720 | +15.7% | 0.00% | 0.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP I | $570,000 | -28.1% | 16,895 | +12.8% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS COR | $639,000 | -0.2% | 16,708 | +5.2% | 0.00% | +50.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES INC | $691,000 | – | 16,072 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $642,000 | – | 23,352 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $779,000 | – | 41,272 | +100.0% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $620,000 | -44.7% | 60,713 | -6.1% | 0.00% | -25.0% |
| JWN | Buy | NORDSTROM INC | $659,000 | -2.9% | 31,200 | +24.5% | 0.00% | 0.0% |
| NUBD | Buy | NUSHARES ETF TR NUVEEN ESG US | $641,000 | -4.6% | 28,036 | +0.7% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $664,000 | +112.1% | 47,408 | +99.6% | 0.00% | +200.0% |
| OFG | Buy | OFG BANCORP | $792,000 | +7.9% | 31,197 | +13.2% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $752,000 | +99.5% | 27,063 | +105.3% | 0.00% | +200.0% |
| PRAA | New | PRA GROUP INC | $664,000 | – | 18,253 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $573,000 | – | 12,656 | +100.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $643,000 | +75.7% | 28,878 | +84.6% | 0.00% | +200.0% |
| RCII | Buy | RENT-A-CENTER INC | $694,000 | -14.8% | 35,675 | +10.3% | 0.00% | 0.0% |
| Buy | RYAN SPECIALTY HOLDINGS INC | $633,000 | +22.9% | 16,142 | +21.7% | 0.00% | +50.0% | |
| SM | Buy | SM ENERGY CO | $721,000 | -9.2% | 21,091 | +3.4% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $598,000 | -5.5% | 16,619 | +5.7% | 0.00% | +50.0% |
| SGMS | New | LIGHT & WONDER INC | $625,000 | – | 13,305 | +100.0% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $648,000 | +167.8% | 27,430 | +171.4% | 0.00% | +200.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $682,000 | +34.3% | 19,985 | +35.9% | 0.00% | +50.0% |
| STAA | New | STAAR SURGICAL CO | $762,000 | – | 10,740 | +100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $573,000 | -27.1% | 12,513 | -11.1% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $570,000 | -10.7% | 58,778 | +53.6% | 0.00% | +50.0% |
| TCOM | Sell | TRIP.COM GROUP LTD | $723,000 | +14.4% | 26,330 | -3.8% | 0.00% | +50.0% |
| WRE | Buy | WASHINGTON REAL ESTATE | $656,000 | +24.0% | 30,771 | +48.4% | 0.00% | +50.0% |
| AIR | New | AAR CORP | $780,000 | – | 18,637 | +100.0% | 0.00% | – |
| Sell | WOLFSPEED INC COM | $681,000 | -58.2% | 10,739 | -24.9% | 0.00% | -50.0% | |
| XENE | New | XENON PHARMACEUTICALS INC COM | $590,000 | – | 19,379 | +100.0% | 0.00% | – |
| DLO | Buy | DLOCAL LTD | $699,000 | +25.0% | 26,610 | +48.8% | 0.00% | +50.0% |
| GTES | Sell | GATES INDL CORP PLC ORD SHS | $730,000 | -39.5% | 67,489 | -15.7% | 0.00% | -40.0% |
| CO | Buy | GLOBAL CORD BLOOD CORPORATION SHS | $592,000 | -18.8% | 199,880 | +5.6% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD SHS | $571,000 | +90.3% | 35,388 | +171.9% | 0.00% | +200.0% |
| SSYS | Buy | STRATASYS LTD SHS | $628,000 | +8.3% | 33,514 | +46.8% | 0.00% | +50.0% |
| SANM | New | SANMINA CORPORATION | $445,000 | – | 10,933 | +100.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $357,000 | +11.9% | 25,783 | +29.8% | 0.00% | +100.0% |
| VSTO | New | VISTA OUTDOOR INC | $390,000 | – | 13,984 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $520,000 | – | 19,105 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC COM | $440,000 | – | 17,748 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP | $463,000 | -23.7% | 12,226 | -4.5% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $407,000 | -63.2% | 39,569 | -46.8% | 0.00% | -50.0% |
| PBF | New | PBF ENERGY INC | $357,000 | – | 12,290 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $473,000 | -54.9% | 12,777 | -40.0% | 0.00% | -50.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $484,000 | – | 11,352 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $517,000 | – | 12,724 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $539,000 | – | 19,238 | +100.0% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS | $436,000 | -19.1% | 45,865 | +8.6% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INC | $525,000 | -78.7% | 39,968 | -41.6% | 0.00% | -77.8% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $505,000 | -21.1% | 69,410 | +8.0% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT IN | $485,000 | -79.0% | 43,195 | -69.5% | 0.00% | -77.8% |
| GKOS | Sell | GLAUKOS CORP | $497,000 | -26.3% | 10,952 | -6.0% | 0.00% | -33.3% |
| ORI | Sell | OLD REPUBLIC INTL CP | $405,000 | -29.3% | 18,119 | -18.2% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $428,000 | +37.2% | 22,378 | +44.1% | 0.00% | +100.0% |
| CSTM | Sell | CONSTELLIUM SE | $481,000 | -32.4% | 36,429 | -7.9% | 0.00% | -33.3% |
| GIII | Buy | G III APPAREL GROUP LTD | $388,000 | +30.2% | 19,182 | +73.9% | 0.00% | +100.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $360,000 | – | 11,517 | +100.0% | 0.00% | – |
| STEP | Buy | STEPSTONE GROUP INC | $540,000 | -12.2% | 20,742 | +11.5% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $526,000 | -11.7% | 22,580 | +5.7% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP CL B | $429,000 | -18.4% | 14,459 | -0.2% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $395,000 | +33.4% | 110,378 | +57.5% | 0.00% | +100.0% |
| FLO | New | FLOWERS FOODS INC | $359,000 | – | 13,636 | +100.0% | 0.00% | – |
| RBLX | Sell | ROBLOX CORP | $345,000 | -48.4% | 10,499 | -27.4% | 0.00% | -33.3% |
| NWSA | Sell | NEWS CORP | $492,000 | -30.8% | 31,563 | -1.6% | 0.00% | -33.3% |
| FBP | Buy | FIRST BANCORP P | $547,000 | +31.2% | 42,359 | +33.3% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $485,000 | +43.1% | 44,663 | +63.8% | 0.00% | +100.0% |
| NEOG | Buy | NEOGEN CORP | $565,000 | -15.0% | 23,438 | +8.7% | 0.00% | -33.3% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR IN | $426,000 | +51.1% | 19,833 | +78.0% | 0.00% | +100.0% |
| New | EMBECTA CORP | $452,000 | – | 17,845 | +100.0% | 0.00% | – | |
| SBGI | Sell | SINCLAIR BROADCAST GP | $497,000 | -90.2% | 24,344 | -86.5% | 0.00% | -89.5% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $492,000 | -35.0% | 68,565 | -7.6% | 0.00% | -33.3% |
| SRCL | Buy | STERICYCLE INC | $505,000 | -19.8% | 11,511 | +7.6% | 0.00% | 0.0% |
| TLS | Buy | TELOS CORP MD | $422,000 | -11.2% | 52,247 | +9.6% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATION | $422,000 | -54.2% | 23,521 | -19.2% | 0.00% | -50.0% |
| RYN | Buy | RAYONIER INC | $474,000 | +0.6% | 12,679 | +10.8% | 0.00% | 0.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $479,000 | – | 11,580 | +100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $428,000 | -22.5% | 14,402 | -1.1% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $471,000 | +17.5% | 57,400 | +44.5% | 0.00% | 0.0% |
| AMH | New | AMERICAN HOMES 4 RENT | $421,000 | – | 11,890 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $434,000 | – | 10,124 | +100.0% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $478,000 | -38.2% | 12,381 | -1.4% | 0.00% | -33.3% |
| UNM | Buy | UNUM GROUP | $555,000 | +59.5% | 16,327 | +48.0% | 0.00% | +100.0% |
| PUMP | New | PROPETRO HLDG CORP | $390,000 | – | 38,985 | +100.0% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $530,000 | +119.9% | 25,549 | +77.7% | 0.00% | +100.0% |
| CNHI | Buy | CNH INDL N V SHS | $555,000 | +66.2% | 47,873 | +127.3% | 0.00% | +100.0% |
| CUZ | Buy | COUSINS PPTYS INC | $526,000 | -23.1% | 17,981 | +6.0% | 0.00% | -33.3% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $392,000 | -6.2% | 16,500 | -11.2% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INC | $436,000 | -71.3% | 15,002 | -49.3% | 0.00% | -66.7% |
| VBTX | Buy | VERITEX HLDGS INC | $517,000 | +34.6% | 17,660 | +75.4% | 0.00% | +100.0% |
| M | Sell | MACYS INC | $420,000 | -39.7% | 22,930 | -19.7% | 0.00% | -33.3% |
| CMC | Buy | COMMERCIAL METALS CO | $554,000 | +5.3% | 16,744 | +32.5% | 0.00% | 0.0% |
| CWEN | New | CLEARWAY ENERGY INC CL C | $432,000 | – | 12,396 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $447,000 | -63.7% | 23,821 | -29.8% | 0.00% | -60.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG | $521,000 | – | 46,883 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $378,000 | -9.8% | 35,984 | +3.4% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $391,000 | -16.8% | 26,806 | -5.6% | 0.00% | 0.0% |
| CATY | New | CATHAY GEN BANCORP | $457,000 | – | 11,693 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INC CL A | $457,000 | – | 10,487 | +100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC | $370,000 | -61.8% | 11,677 | -41.0% | 0.00% | -50.0% |
| MTG | Buy | MGIC INVT CORP | $384,000 | +12.3% | 30,477 | +20.9% | 0.00% | +100.0% |
| ELY | Sell | CALLAWAY GOLF CO | $399,000 | -47.8% | 19,574 | -40.0% | 0.00% | -33.3% |
| MDU | Buy | MDU RES GROUP INC | $558,000 | +100.7% | 20,689 | +98.6% | 0.00% | +100.0% |
| WHD | New | CACTUS INC | $445,000 | – | 11,060 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $483,000 | – | 14,184 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC SHS | $345,000 | -12.9% | 20,532 | +2.5% | 0.00% | 0.0% |
| BMBL | New | BUMBLE INC COM | $353,000 | – | 12,542 | +100.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $491,000 | -16.6% | 19,510 | +26.7% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $414,000 | -30.9% | 43,016 | +1.5% | 0.00% | 0.0% |
| HRB | New | BLOCK H and R INC | $500,000 | – | 14,154 | +100.0% | 0.00% | – |
| BSY | Sell | BENTLEY SYS INC | $418,000 | -27.9% | 12,555 | -4.4% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $349,000 | -1.4% | 15,491 | +9.7% | 0.00% | +100.0% |
| STAG | New | STAG INDL INC | $448,000 | – | 14,504 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $552,000 | +2.4% | 17,739 | +32.2% | 0.00% | 0.0% |
| LTC | New | LTC PPTYS INC | $450,000 | – | 11,709 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $459,000 | – | 10,382 | +100.0% | 0.00% | – |
| SWCH | Sell | SWITCH INC CL A | $404,000 | -53.3% | 12,046 | -57.1% | 0.00% | -33.3% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIAL | $351,000 | -22.7% | 11,167 | -5.8% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $488,000 | -8.4% | 52,892 | -1.1% | 0.00% | 0.0% |
| BRP | New | BRP GROUP INC COM | $391,000 | – | 16,211 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $447,000 | +45.1% | 54,105 | +62.2% | 0.00% | +100.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $456,000 | -56.0% | 16,016 | -42.5% | 0.00% | -50.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $348,000 | -1.4% | 31,642 | +0.9% | 0.00% | +100.0% |
| JEF | Sell | JEFFERIES FINL GROUP IN | $376,000 | -21.2% | 13,601 | -6.3% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $446,000 | -15.2% | 18,878 | +4.9% | 0.00% | 0.0% |
| USHY | Buy | ISHARES COREbroad | $472,000 | -0.6% | 13,644 | +11.6% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES COREhd eurzn etf | $375,000 | -12.4% | 11,977 | -4.2% | 0.00% | 0.0% |
| SUM | New | SUMMIT MATLS INC | $394,000 | – | 16,901 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $342,000 | – | 11,709 | +100.0% | 0.00% | – |
| IEMG | Sell | ISHARES COREmsci emkt | $515,000 | -37.9% | 10,496 | -29.7% | 0.00% | -33.3% |
| SNDR | Buy | SCHNEIDER NATIONAL | $483,000 | -10.9% | 21,573 | +1.5% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $540,000 | +17.4% | 34,236 | +15.2% | 0.00% | 0.0% |
| VIR | New | VIR BIOTECHNOLOGY INC | $438,000 | – | 17,187 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $369,000 | – | 12,181 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC | $505,000 | -51.0% | 60,525 | +0.1% | 0.00% | -50.0% |
| XHR | Sell | XENIA HOTELS and RESORTS INC | $338,000 | -31.9% | 23,249 | -9.6% | 0.00% | -50.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS INC | $231,000 | – | 16,228 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $312,000 | -39.1% | 18,480 | -27.5% | 0.00% | -50.0% |
| SCS | Sell | STEELCASE INC CL A | $309,000 | -11.7% | 28,766 | -1.9% | 0.00% | 0.0% |
| SONO | New | SONOS INC | $280,000 | – | 15,505 | +100.0% | 0.00% | – |
| SLRC | Sell | SLR INVESTMENT CORP | $211,000 | -26.5% | 14,389 | -9.2% | 0.00% | 0.0% |
| SITC | Sell | SITE CTRS CORP | $243,000 | -48.9% | 18,033 | -36.7% | 0.00% | -50.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICAL | $274,000 | -51.8% | 16,181 | -41.7% | 0.00% | -50.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORP CL A | $252,000 | -66.4% | 11,868 | -58.5% | 0.00% | -66.7% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP | $304,000 | – | 18,460 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS | $323,000 | – | 14,532 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INC | $300,000 | – | 10,196 | +100.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $256,000 | -53.6% | 20,567 | -22.5% | 0.00% | -50.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $235,000 | – | 19,747 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $311,000 | – | 22,250 | +100.0% | 0.00% | – |
| Buy | SK TELECOM LTDsponsored adr | $316,000 | -6.8% | 14,179 | +7.2% | 0.00% | 0.0% | |
| RFP | Sell | RESOLUTE FST PRODS INC | $274,000 | -2.1% | 21,470 | -1.0% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $281,000 | -43.2% | 16,770 | +1.4% | 0.00% | -50.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $217,000 | -26.7% | 22,069 | +16.9% | 0.00% | 0.0% |
| New | PROFRAC HLDG CORP | $258,000 | – | 14,092 | +100.0% | 0.00% | – | |
| PRIM | New | PRIMORIS SVCS CORP | $280,000 | – | 12,877 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR INC | $276,000 | – | 20,998 | +100.0% | 0.00% | – |
| VERX | Buy | VERTEX INC CL A | $204,000 | -23.6% | 18,045 | +3.6% | 0.00% | 0.0% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $302,000 | -14.4% | 10,166 | 0.0% | 0.00% | 0.0% | |
| Sell | PAYCOR HCM INC | $297,000 | -22.5% | 11,438 | -13.1% | 0.00% | 0.0% | |
| PK | New | PARK HOTELS and RESORTS INC | $277,000 | – | 20,378 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $288,000 | – | 10,228 | +100.0% | 0.00% | – |
| OLO | Buy | OLO INC | $223,000 | -23.4% | 22,552 | +2.5% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $280,000 | +37.3% | 21,894 | +45.1% | 0.00% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $305,000 | +5.5% | 32,020 | +2.5% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN | $204,000 | -26.9% | 12,805 | -10.0% | 0.00% | 0.0% |
| NTCO | Buy | NATURA andCO HLDG | $221,000 | -42.4% | 42,462 | +20.8% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INC | $270,000 | -23.3% | 16,252 | -4.8% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $322,000 | -13.4% | 17,695 | +19.9% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $278,000 | -39.6% | 13,211 | -32.5% | 0.00% | -50.0% |
| MATW | New | MATTHEWS INTL CORP | $288,000 | – | 10,056 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $204,000 | – | 12,101 | +100.0% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES LTD ORD | $301,000 | +7.9% | 16,952 | +4.6% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $295,000 | -90.4% | 33,839 | -82.9% | 0.00% | -91.7% |
| Buy | LIGHTSPEED COMMERCE INC | $242,000 | -21.4% | 10,838 | +7.1% | 0.00% | 0.0% | |
| WEN | Buy | WENDYS CO | $228,000 | -12.3% | 12,061 | +2.1% | 0.00% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $232,000 | +14.3% | 23,703 | +53.5% | 0.00% | 0.0% | |
| DNUT | Sell | KRISPY KREME INC | $250,000 | -25.8% | 18,396 | -18.9% | 0.00% | 0.0% |
| KT | New | KT CORPsponsored adr | $304,000 | – | 21,800 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $319,000 | +54.9% | 21,577 | +89.0% | 0.00% | 0.0% |
| WSR | New | WHITESTONE REIT | $226,000 | – | 20,980 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS | $306,000 | – | 26,509 | +100.0% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDYindx trck fd unit | $288,000 | -5.3% | 10,794 | -7.4% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $232,000 | -6.5% | 51,616 | -1.1% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $319,000 | -30.0% | 60,021 | +1.6% | 0.00% | -50.0% |
| STAR | Buy | ISTAR INC | $257,000 | -35.8% | 18,762 | +9.7% | 0.00% | -50.0% |
| HTH | New | HILLTOP HOLDINGS INC | $298,000 | – | 11,177 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $218,000 | – | 12,503 | +100.0% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $279,000 | +29.8% | 19,353 | +56.0% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE and DOCK CORP | $233,000 | +7.4% | 17,750 | +15.0% | 0.00% | 0.0% |
| GTN | New | GRAY TELEVISION INC | $299,000 | – | 17,713 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE and RUBR CO | $214,000 | – | 19,984 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $248,000 | -6.4% | 70,269 | +0.3% | 0.00% | 0.0% |
| GPS | New | GAP INC | $253,000 | – | 30,669 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AGandCOkgaa sponsored adr | $293,000 | – | 11,760 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $321,000 | – | 11,218 | +100.0% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $322,000 | -39.5% | 14,197 | -25.6% | 0.00% | -50.0% |
| FFBC | New | FIRST FINL BANCORP OH | $301,000 | – | 15,536 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $253,000 | -22.2% | 12,156 | -15.1% | 0.00% | 0.0% |
| EC | Buy | ECOPETROLs a sponsored ads | $211,000 | -39.4% | 19,455 | +3.9% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $279,000 | -25.4% | 10,832 | +8.2% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $241,000 | -35.0% | 10,781 | -2.9% | 0.00% | 0.0% |
| DFAC | DIMENSIONAL ETFtrust us core equity 2 | $325,000 | -15.6% | 13,966 | 0.0% | 0.00% | 0.0% | |
| JHG | New | JANUS HENDERSON GROUP | $270,000 | – | 11,475 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS IN | $287,000 | +30.5% | 21,949 | +34.7% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $230,000 | -49.8% | 16,326 | -37.4% | 0.00% | -50.0% |
| CRNX | New | CRINETICS PHARMACEUTICALS INC | $222,000 | – | 11,877 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG COPspon ads | $219,000 | – | 34,489 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC | $238,000 | – | 21,431 | +100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAISsp adr n-v pfd | $228,000 | -20.6% | 112,988 | +26.6% | 0.00% | 0.0% |
| Sell | NU HLDGS LTD ORD | $266,000 | -68.7% | 71,209 | -35.4% | 0.00% | -66.7% | |
| CCL | Sell | CARNIVAL CORP | $262,000 | -69.4% | 30,252 | -28.4% | 0.00% | -66.7% |
| CARA | Sell | CARA THERAPEUTICS INC | $302,000 | -34.5% | 33,078 | -12.9% | 0.00% | -50.0% |
| STNE | Sell | STONECO LTD COM | $231,000 | -55.7% | 30,013 | -32.5% | 0.00% | -50.0% |
| BRFS | New | BRF SAsponsored adr | $272,000 | – | 106,259 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $273,000 | – | 10,959 | +100.0% | 0.00% | – | |
| BANC | New | BANC OF CALIFORNIA INC | $249,000 | – | 14,113 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Asponsored adr | $340,000 | – | 11,037 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILEsponsored adr | $267,000 | – | 16,387 | +100.0% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $302,000 | – | 27,897 | +100.0% | 0.00% | – | |
| BCH | New | BANCO DE CHILEsponsored adr | $323,000 | – | 17,728 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC | $280,000 | – | 11,786 | +100.0% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN | $219,000 | -29.8% | 21,012 | -6.2% | 0.00% | 0.0% |
| AM | New | ANTERO MIDSTREAM CORP | $298,000 | – | 32,918 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $338,000 | -48.7% | 10,091 | -33.4% | 0.00% | -66.7% |
| AGI | Buy | ALAMOS GOLD INC | $215,000 | -13.7% | 30,659 | +3.7% | 0.00% | 0.0% |
| AGLY | New | AGILITI INC | $223,000 | – | 10,890 | +100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $279,000 | -17.9% | 37,192 | -0.6% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP | $205,000 | -54.9% | 11,472 | -4.9% | 0.00% | -50.0% |
| UFI | Buy | UNIFI INC | $277,000 | -19.5% | 19,714 | +3.7% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $256,000 | -51.0% | 27,211 | -28.3% | 0.00% | -50.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $310,000 | +22.0% | 16,594 | +63.8% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $290,000 | -38.8% | 19,049 | -23.3% | 0.00% | -50.0% |
| TBI | New | TRUEBLUE INC | $278,000 | – | 15,552 | +100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -31,195 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -19,460 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH and BEYOND INC | $0 | – | -15,419 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -12,176 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD ORD | $0 | – | -10,831 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -83,935 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -20,817 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -71,465 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V SHS | $0 | – | -18,429 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -15,903 | -100.0% | -0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP | $0 | – | -14,476 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -13,406 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -10,234 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FD | $0 | – | -11,617 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC | $0 | – | -11,249 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -27,026 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -11,402 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP | $0 | – | -12,943 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -15,941 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -14,282 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -11,287 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -20,552 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -21,967 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR COM SH BEN INT | $0 | – | -14,668 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -12,094 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -29,810 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -11,370 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -10,889 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE and SOFFA INDS INC | $0 | – | -10,741 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -27,087 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -14,557 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TR BLOCKCHAIN LDR | $0 | – | -16,884 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -10,384 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -14,862 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN and PET CO | $0 | – | -11,166 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS and OUTDOORS INC | $0 | – | -11,345 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STKsponsored adr | $0 | – | -84,811 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -32,554 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -25,997 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -19,687 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -10,981 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -10,722 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -11,931 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -15,716 | -100.0% | -0.00% | – |
| REET | Exit | ISHAREStr global reit etf | $0 | – | -15,011 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -23,100 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -13,580 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -11,885 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -13,855 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTD | $0 | – | -10,014 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -20,490 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD SHS | $0 | – | -18,591 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO | $0 | – | -14,257 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -49,040 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC | $0 | – | -10,608 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -10,632 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -15,787 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -13,225 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -15,307 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -15,355 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -10,635 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A SHS | $0 | – | -14,426 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -16,899 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -104,540 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -75,643 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -12,898 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -40,441 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -25,679 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -13,517 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -19,569 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -10,359 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INT | $0 | – | -11,555 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -11,082 | -100.0% | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR | $0 | – | -17,376 | -100.0% | -0.01% | – | |
| LHCG | Exit | LHC GROUP INC | $0 | – | -12,393 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -66,645 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -29,182 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -12,558 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -15,327 | -100.0% | -0.02% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $0 | – | -496,353 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -45,315 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -61,999 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -149,151 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -17,294 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -55,647 | -100.0% | -0.04% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -11,495 | -100.0% | -0.04% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -523,467 | -100.0% | -0.08% | – |
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 2022-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.8% |
| VISA INC COM | 42 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.5% |
| APPLE INC COM | 42 | Q3 2023 | 2.6% |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 42 | Q3 2023 | 2.2% |
| ORACLE CORP | 42 | Q3 2023 | 1.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF TR TR UNIT | 42 | Q3 2023 | 3.1% |
View NATIXIS ADVISORS, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WorldSpace, Inc | August 08, 2008 | 2,251,508 | 5.2% |
| WebMD Health Corp. | July 09, 2008 | 479,481 | 5.1% |
View NATIXIS ADVISORS, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View NATIXIS ADVISORS, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.