$755 Million is the total value of FIRST MERCANTILE TRUST CO's 1192 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $85,015,000 | -16.1% | 817,225 | -16.1% | 11.26% | -6.0% |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFetf | $45,836,000 | -15.9% | 597,909 | -14.1% | 6.07% | -5.7% |
| VGIT | Sell | Vanguard Intermediate-Term Treasury Index Fund ETF Sharesetf | $37,784,000 | -12.2% | 559,353 | -11.7% | 5.00% | -1.6% |
| SCHA | Sell | Schwab U.S. Small-Cap ETFetf | $35,192,000 | -16.1% | 351,572 | -12.7% | 4.66% | -5.9% |
| VEA | Sell | Vanguard FTSE Developed Markets Index Fund ETF Sharesetf | $29,808,000 | -15.8% | 590,375 | -14.1% | 3.95% | -5.6% |
| VIG | Sell | Vanguard Dividend Appreciation Index Fund ETF Sharesetf | $21,955,000 | -15.8% | 142,934 | -14.9% | 2.91% | -5.6% |
| VMBS | Sell | Vanguard Mortgage-Backed Securities Index Fund ETF Sharesetf | $20,166,000 | -4.1% | 378,426 | -3.9% | 2.67% | +7.5% |
| VWO | Sell | Vanguard FTSE Emerging Markets Index Fund ETF Sharesetf | $17,200,000 | -15.7% | 343,948 | -8.6% | 2.28% | -5.5% |
| VGLT | Sell | Vanguard Long-Term Treasury Index Fund ETF Sharesetf | $17,173,000 | -13.4% | 195,793 | -13.1% | 2.27% | -2.9% |
| VCIT | Sell | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Sharesetf | $17,128,000 | -9.2% | 181,412 | -8.4% | 2.27% | +1.8% |
| SCHD | Sell | Schwab U.S. Dividend Equity ETFetf | $16,742,000 | -14.8% | 225,499 | -13.1% | 2.22% | -4.5% |
| HEFA | Sell | iShares Currency Hedged MSCI EAFE ETFetf | $13,512,000 | -15.0% | 392,905 | -14.4% | 1.79% | -4.7% |
| IGF | Sell | iShares Global Infrastructure ETFetf | $11,539,000 | -13.6% | 251,393 | -14.4% | 1.53% | -3.0% |
| VIGI | Sell | Vanguard International Dividend Appreciation Index Fund ETF Sharesetf | $10,891,000 | -16.7% | 124,854 | -16.4% | 1.44% | -6.6% |
| VCLT | Sell | Vanguard Long-Term Corporate Bond Index Fund ETF Sharesetf | $10,009,000 | -13.2% | 94,802 | -12.0% | 1.32% | -2.6% |
| MSFT | Sell | Microsoft Corp | $7,683,000 | -1.2% | 27,255 | -5.1% | 1.02% | +10.8% |
| FREL | Buy | Fidelity MSCI Real Estate Index ETFetf | $6,062,000 | +566.9% | 199,443 | +601.5% | 0.80% | +650.5% |
| AMZN | Sell | Amazon.com Inc | $5,434,000 | -7.1% | 1,654 | -2.8% | 0.72% | +4.2% |
| GLD | Sell | SPDR Gold Sharesetf | $5,322,000 | -1.2% | 32,407 | -0.4% | 0.70% | +10.8% |
| USHY | Sell | iShares Broad USD High Yield Corporate Bond ETFetf | $4,989,000 | -13.3% | 120,195 | -12.9% | 0.66% | -2.7% |
| TSLA | Buy | Tesla Inc | $4,789,000 | +18.7% | 6,175 | +4.0% | 0.63% | +33.2% |
| JNJ | Buy | Johnson & Johnson | $4,178,000 | -0.6% | 25,873 | +1.4% | 0.55% | +11.3% |
| V | Buy | Visa Inc | $3,535,000 | -4.2% | 15,873 | +0.6% | 0.47% | +7.3% |
| VWOB | Sell | Vanguard Emerging Markets Government Bond Index Fund ETF Sharesetf | $3,502,000 | -9.3% | 44,734 | -7.6% | 0.46% | +1.8% |
| UNH | Sell | UnitedHealth Group Inc | $3,455,000 | -29.4% | 8,842 | -27.6% | 0.46% | -20.9% |
| CB | Buy | Chubb Limited | $3,439,000 | +14.6% | 19,825 | +5.1% | 0.46% | +28.5% |
| MELI | Sell | Mercadolibre Inc | $3,418,000 | -0.7% | 2,035 | -7.9% | 0.45% | +11.6% |
| SHOP | Sell | Shopify Inc | $3,368,000 | -18.9% | 2,484 | -12.7% | 0.45% | -9.2% |
| NKE | Sell | Nike Inc Class B | $3,333,000 | -15.4% | 22,957 | -10.0% | 0.44% | -5.2% |
| MDT | Sell | Medtronic PLC | $3,332,000 | -3.4% | 26,578 | -4.4% | 0.44% | +8.4% |
| UBER | Buy | Uber Technologies Inc | $3,178,000 | -9.6% | 70,947 | +1.2% | 0.42% | +1.4% |
| AAPL | Sell | Apple Inc | $3,158,000 | -0.6% | 22,320 | -3.8% | 0.42% | +11.5% |
| TJX | Buy | TJX Companies Inc | $3,111,000 | -1.0% | 47,157 | +1.1% | 0.41% | +11.1% |
| AXP | Sell | American Express Co | $3,065,000 | -2.1% | 18,294 | -3.5% | 0.41% | +9.7% |
| NOC | Buy | Northrop Grumman Corp | $3,002,000 | +3.9% | 8,337 | +4.8% | 0.40% | +16.4% |
| CL | Buy | Colgate-Palmolive Co | $2,924,000 | -4.6% | 38,689 | +2.7% | 0.39% | +6.9% |
| MMC | Sell | Marsh & McLennan Co Inc | $2,897,000 | -3.6% | 19,133 | -10.4% | 0.38% | +8.2% |
| PG | Buy | Procter & Gamble Co | $2,890,000 | +16.2% | 20,669 | +12.1% | 0.38% | +30.3% |
| SNOW | Sell | Snowflake Inc A | $2,826,000 | +23.1% | 9,345 | -1.5% | 0.37% | +38.0% |
| MCD | Sell | McDonald's Corporation | $2,678,000 | +2.6% | 11,108 | -1.7% | 0.36% | +15.3% |
| PEP | Sell | Pepsico Incorporated | $2,664,000 | -1.4% | 17,710 | -2.8% | 0.35% | +10.7% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond Index Fund ETF Sharesetf | $2,661,000 | -5.1% | 32,295 | -4.8% | 0.35% | +6.3% |
| NVDA | Buy | NVIDIA Corp | $2,633,000 | -15.6% | 12,710 | +225.9% | 0.35% | -5.2% |
| BNDX | Sell | Vanguard Total International Bond Index Fund ETF Sharesetf | $2,631,000 | -11.8% | 46,194 | -11.3% | 0.35% | -1.1% |
| TTD | Sell | The Trade Desk Inc Com Cl A | $2,485,000 | -13.9% | 35,350 | -5.2% | 0.33% | -3.5% |
| DEO | Sell | Diageo PLC ADRspon adr new | $2,379,000 | -22.9% | 12,328 | -23.4% | 0.32% | -13.5% |
| ACN | Sell | Accenture PLC | $2,381,000 | +1.0% | 7,443 | -6.9% | 0.32% | +13.3% |
| NFLX | Sell | Netflix Inc | $2,338,000 | +2.7% | 3,831 | -11.1% | 0.31% | +15.2% |
| PYPL | Sell | PayPal Holdings Inc | $2,319,000 | -44.3% | 8,909 | -37.6% | 0.31% | -37.5% |
| TWLO | Sell | Twilio Inc Cl A | $2,308,000 | -23.6% | 7,234 | -5.7% | 0.31% | -14.3% |
| NOW | Sell | ServiceNow Inc | $2,296,000 | -16.0% | 3,691 | -25.8% | 0.30% | -5.9% |
| UNP | Buy | Union Pacific Corp | $2,273,000 | -10.8% | 11,596 | +0.1% | 0.30% | 0.0% |
| SQ | Sell | Square Inc Com Class A | $2,181,000 | -18.6% | 9,095 | -17.2% | 0.29% | -8.5% |
| VEEV | Buy | Veeva Systems Inc | $2,102,000 | -6.4% | 7,292 | +0.9% | 0.28% | +4.9% |
| KO | Sell | Coca Cola Company | $2,023,000 | -7.8% | 38,563 | -4.9% | 0.27% | +3.5% |
| SNAP | Buy | Snap Inc | $1,965,000 | +21.7% | 26,600 | +12.2% | 0.26% | +36.1% |
| ABNB | Buy | Airbnb Inc | $1,948,000 | +12.5% | 11,615 | +2.7% | 0.26% | +25.9% |
| EXAS | Sell | EXACT Sciences Corp | $1,942,000 | -28.0% | 20,342 | -6.2% | 0.26% | -19.2% |
| LMT | Buy | Lockheed Martin Corp | $1,926,000 | +3.7% | 5,582 | +13.7% | 0.26% | +16.4% |
| OKTA | Sell | Okta Inc Com Cl Acl a | $1,899,000 | -11.1% | 8,000 | -8.3% | 0.25% | -0.4% |
| ZM | Buy | Zoom Video Communications Inc | $1,857,000 | -21.6% | 7,102 | +16.0% | 0.25% | -12.1% |
| LIN | Sell | Linde PLC | $1,788,000 | -19.9% | 6,094 | -21.1% | 0.24% | -10.2% |
| PAYC | Sell | Paycom Software Inc | $1,761,000 | +17.6% | 3,551 | -13.7% | 0.23% | +31.6% |
| SHYG | Sell | iShares 0-5 Year High Yield Corporate Bond ETFetf | $1,727,000 | -6.2% | 37,783 | -6.3% | 0.23% | +5.0% |
| JPM | Sell | JPMorgan Chase & Co. | $1,717,000 | -4.0% | 10,486 | -8.8% | 0.23% | +7.6% |
| MA | Buy | Mastercard Inccl a | $1,696,000 | +4.6% | 4,877 | +9.8% | 0.22% | +17.8% |
| SPT | Buy | Sprout Social Inc | $1,664,000 | +46.9% | 13,647 | +7.8% | 0.22% | +64.2% |
| CHTR | Sell | Charter Communications Inc Cl Acl a | $1,648,000 | -5.8% | 2,265 | -6.6% | 0.22% | +5.3% |
| CZR | Sell | Caesars Entertainment Inc | $1,637,000 | +2.1% | 14,578 | -5.7% | 0.22% | +14.8% |
| ECL | Sell | Ecolab Inc | $1,623,000 | -2.8% | 7,782 | -4.0% | 0.22% | +9.1% |
| DDOG | Buy | Datadog, Inc | $1,614,000 | +42.8% | 11,418 | +5.2% | 0.21% | +60.9% |
| BAX | Sell | Baxter International Inc | $1,561,000 | -5.0% | 19,414 | -4.9% | 0.21% | +6.7% |
| KKR | Sell | KKR & Co Inc A | $1,523,000 | -13.0% | 25,026 | -15.2% | 0.20% | -2.4% |
| UPS | Sell | United Parcel Service Inccl b | $1,507,000 | -16.5% | 8,273 | -4.7% | 0.20% | -6.1% |
| ORCL | Sell | Oracle Corporation | $1,497,000 | +2.8% | 17,173 | -8.2% | 0.20% | +15.1% |
| New | Edwards Life Sciences Corp | $1,459,000 | – | 12,891 | +100.0% | 0.19% | – | |
| ALGN | Sell | Align Technology Inc | $1,437,000 | +1.1% | 2,159 | -7.2% | 0.19% | +13.1% |
| MTCH | Sell | Match Group Inc | $1,429,000 | -4.5% | 9,105 | -1.9% | 0.19% | +6.8% |
| AMT | Sell | American Tower REIT | $1,361,000 | -24.6% | 5,130 | -23.2% | 0.18% | -15.5% |
| CMCSA | Buy | Comcast Corp Acl a | $1,305,000 | -1.4% | 23,341 | +0.6% | 0.17% | +10.9% |
| LOW | Sell | Lowe's Companies Inc | $1,285,000 | -14.3% | 6,331 | -18.1% | 0.17% | -4.0% |
| Z | Sell | Zillow Group Inc C | $1,282,000 | -34.5% | 14,550 | -9.1% | 0.17% | -26.4% |
| AON | Sell | Aon PLC | $1,269,000 | -1.7% | 4,440 | -17.9% | 0.17% | +10.5% |
| WM | Sell | Waste Management Inc | $1,231,000 | -1.9% | 8,241 | -8.0% | 0.16% | +10.1% |
| TDOC | Buy | Teladoc Inc | $1,211,000 | -22.9% | 9,550 | +1.1% | 0.16% | -14.0% |
| ISRG | Sell | Intuitive Surgical Inc | $1,124,000 | -15.8% | 1,131 | -22.1% | 0.15% | -5.7% |
| COUP | Buy | Coupa Software Inc Com | $1,076,000 | -7.4% | 4,911 | +10.7% | 0.14% | +3.6% |
| GOOGL | Sell | Alphabet Inc Cl Acap stk cl a | $1,064,000 | +3.7% | 398 | -5.2% | 0.14% | +16.5% |
| ADBE | Sell | Adobe Inc | $1,058,000 | -16.6% | 1,838 | -15.1% | 0.14% | -6.7% |
| KMI | Buy | Kinder Morgan Inc | $1,039,000 | +5.8% | 62,117 | +15.3% | 0.14% | +19.0% |
| GOOG | Sell | Alphabet Inc Cl Ccap stk cl c | $1,023,000 | +0.8% | 384 | -5.2% | 0.14% | +12.5% |
| CTLT | New | Catalent Inc | $971,000 | – | 7,298 | +100.0% | 0.13% | – |
| MAT | Sell | Mattel Incorporated | $972,000 | -14.7% | 52,366 | -7.6% | 0.13% | -3.7% |
| EPAM | Buy | Epam Sys Inc | $964,000 | +29.7% | 1,690 | +16.2% | 0.13% | +45.5% |
| CNP | Sell | Centerpoint Energy Inc | $957,000 | -26.3% | 38,906 | -26.5% | 0.13% | -17.0% |
| BLDR | Sell | Builders FirstSource Inc | $954,000 | +9.2% | 18,414 | -10.1% | 0.13% | +22.3% |
| ASML | Sell | ASML Holding NV | $935,000 | -6.0% | 1,255 | -12.8% | 0.12% | +6.0% |
| U | Sell | Unity Software Inc | $931,000 | +5.0% | 7,375 | -8.7% | 0.12% | +17.1% |
| SE | Buy | Sea Limited Ads Each Rep One Class A Ord Shs | $932,000 | +93.8% | 2,925 | +67.1% | 0.12% | +115.8% |
| DE | Buy | Deere & Company | $925,000 | +63.4% | 2,759 | +71.8% | 0.12% | +82.1% |
| CVS | Sell | CVS Health Corp | $924,000 | -3.1% | 10,881 | -4.9% | 0.12% | +8.0% |
| WFC | Sell | Wells Fargo & Co | $914,000 | -40.4% | 19,686 | -41.8% | 0.12% | -33.1% |
| USB | Sell | US Bancorp | $905,000 | -1.2% | 15,239 | -5.3% | 0.12% | +11.1% |
| LULU | Sell | Lululemon Athletica Inc. | $910,000 | -2.0% | 2,248 | -11.6% | 0.12% | +9.1% |
| MPC | Buy | Marathon Petroleum Corp | $889,000 | +10.0% | 14,380 | +7.5% | 0.12% | +24.2% |
| CHWY | Buy | Chewy Inc A | $858,000 | -13.5% | 12,602 | +1.3% | 0.11% | -2.6% |
| FDX | Buy | FedEx Corp | $855,000 | -1.7% | 3,901 | +33.7% | 0.11% | +9.7% |
| SYK | New | Stryker Corp | $843,000 | – | 3,198 | +100.0% | 0.11% | – |
| PM | Sell | Philip Morris International Inc. | $836,000 | -10.0% | 8,823 | -5.9% | 0.11% | +0.9% |
| CI | Buy | Cigna Corp | $837,000 | -12.4% | 4,177 | +3.6% | 0.11% | -1.8% |
| SI | Buy | Silvergate Cap Corp Cl A | $832,000 | +56.1% | 7,200 | +53.2% | 0.11% | +74.6% |
| PTON | Sell | Peloton Interactive Inc | $827,000 | -34.8% | 9,500 | -7.1% | 0.11% | -26.7% |
| DHR | Sell | Danaher Corp | $825,000 | +7.8% | 2,711 | -4.9% | 0.11% | +21.1% |
| MDU | Buy | MDU Resources Group Inc | $822,000 | +1.9% | 27,710 | +7.6% | 0.11% | +14.7% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd ADR | $808,000 | -19.0% | 7,240 | -12.8% | 0.11% | -9.3% |
| A | Sell | Agilent Technologies Inc | $802,000 | +0.2% | 5,095 | -5.9% | 0.11% | +12.8% |
| BAC | Sell | Bank of America Corp | $801,000 | -9.0% | 18,877 | -11.5% | 0.11% | +1.9% |
| RMD | Sell | ResMed Inc | $801,000 | -6.2% | 3,037 | -12.3% | 0.11% | +5.0% |
| GD | Sell | General Dynamics Corporation | $782,000 | +0.9% | 3,988 | -3.1% | 0.10% | +13.0% |
| SRE | Buy | Sempra Energy | $783,000 | +7.4% | 6,189 | +12.5% | 0.10% | +20.9% |
| PODD | Sell | Insulet Corporation | $780,000 | +1.2% | 2,743 | -2.3% | 0.10% | +13.2% |
| MRK | Sell | Merck & Co Inc | $773,000 | -4.9% | 10,287 | -1.6% | 0.10% | +6.2% |
| HD | Sell | Home Depot Inc | $762,000 | -3.9% | 2,322 | -6.6% | 0.10% | +7.4% |
| TRGP | Sell | Targa Res Corp | $761,000 | +7.9% | 15,472 | -2.4% | 0.10% | +21.7% |
| GLBE | Buy | Global-E Online Ltd Com Npv | $761,000 | +108.5% | 10,600 | +65.6% | 0.10% | +134.9% |
| LPLA | Sell | LPL Finl Hldgs Inc | $754,000 | +7.6% | 4,806 | -7.5% | 0.10% | +20.5% |
| MTD | Sell | Mettler-Toledo International Inc | $758,000 | -11.8% | 550 | -11.3% | 0.10% | -1.0% |
| TXG | Sell | 10X Genomics Inc | $737,000 | -30.5% | 5,063 | -6.6% | 0.10% | -21.6% |
| JBL | Sell | Jabil Inc | $722,000 | -13.5% | 12,376 | -13.8% | 0.10% | -3.0% |
| KNX | Sell | Knight-Swift Transportation Holdings Inccl a | $716,000 | +2.9% | 13,984 | -8.8% | 0.10% | +15.9% |
| UGI | Sell | UGI Corp | $718,000 | -10.0% | 16,826 | -2.3% | 0.10% | +1.1% |
| PSX | Sell | Phillips 66 | $719,000 | -21.4% | 10,264 | -3.7% | 0.10% | -12.0% |
| CHGG | Sell | Chegg Inc | $718,000 | -22.2% | 10,550 | -5.0% | 0.10% | -12.8% |
| WIX | Buy | Wix.com Ltd. | $705,000 | -26.9% | 3,599 | +8.3% | 0.09% | -18.4% |
| SIVB | Sell | SVB Financial Group | $697,000 | +6.9% | 1,077 | -8.0% | 0.09% | +19.5% |
| CRWD | Buy | Crowdstrike Hldgs Inc Cl A | $686,000 | +181.1% | 2,790 | +187.6% | 0.09% | +213.8% |
| PLNT | Sell | Planet Fitness Inc Cl Acl a | $683,000 | +3.5% | 8,690 | -0.9% | 0.09% | +15.4% |
| PWR | Sell | Quanta Services Inc | $678,000 | +3.0% | 5,958 | -18.1% | 0.09% | +15.4% |
| ALC | Sell | Alcon Inc | $674,000 | +0.7% | 8,374 | -12.1% | 0.09% | +12.7% |
| DAN | Sell | Dana Inc | $669,000 | -10.2% | 30,082 | -4.0% | 0.09% | +1.1% |
| EXC | Sell | Exelon Corp | $665,000 | +3.3% | 13,747 | -5.4% | 0.09% | +15.8% |
| AAP | Sell | Advance Auto Parts Inc | $663,000 | -4.6% | 3,171 | -6.4% | 0.09% | +7.3% |
| TEAM | Buy | Atlassian Corporation Plc | $660,000 | +522.6% | 1,686 | +307.2% | 0.09% | +569.2% |
| FUBO | Buy | Fubotv Inc Com | $650,000 | +4.7% | 27,125 | +40.4% | 0.09% | +17.8% |
| RE | Buy | Everest RE Group Ltd | $651,000 | +52.1% | 2,592 | +52.4% | 0.09% | +68.6% |
| WMB | Buy | Williams Companies | $640,000 | -0.6% | 24,664 | +1.5% | 0.08% | +11.8% |
| ETR | Sell | Entergy Corp | $632,000 | -28.7% | 6,361 | -28.5% | 0.08% | -20.0% |
| FB | Sell | Facebook Inccl a | $635,000 | -6.3% | 1,870 | -4.1% | 0.08% | +5.0% |
| WSM | Sell | Williams-Sonoma Inc | $635,000 | +11.0% | 3,580 | -0.0% | 0.08% | +23.5% |
| PANW | Buy | Palo Alto Networks Inc | $636,000 | +118.6% | 1,327 | +69.0% | 0.08% | +147.1% |
| MTSI | Sell | Macom Tech Solutions Hldgs Inc | $630,000 | -5.3% | 9,714 | -6.4% | 0.08% | +5.1% |
| KBR | Sell | KBR Inc | $628,000 | -4.0% | 15,955 | -7.0% | 0.08% | +7.8% |
| CP | Sell | Canadian Pacific Railway Ltd | $629,000 | -26.3% | 9,665 | -12.8% | 0.08% | -17.8% |
| MCK | Sell | McKesson Corporation | $619,000 | -0.2% | 3,104 | -4.2% | 0.08% | +12.3% |
| FND | Sell | Floor &Decor Hldgs Inc Cl Acl a | $616,000 | -18.4% | 5,099 | -28.6% | 0.08% | -7.9% |
| TGT | Sell | Target Inc | $619,000 | -12.2% | 2,706 | -7.2% | 0.08% | -1.2% |
| RTX | Sell | Raytheon Technologies Corp | $619,000 | -0.8% | 7,196 | -1.6% | 0.08% | +10.8% |
| XOM | Sell | Exxon Mobil Corporation | $610,000 | -17.5% | 10,372 | -11.5% | 0.08% | -6.9% |
| HDB | HDFC Bank Ltd ADR | $593,000 | 0.0% | 8,115 | 0.0% | 0.08% | +12.9% | |
| BILL | New | Bill.Com Holdings Inc | $587,000 | – | 2,200 | +100.0% | 0.08% | – |
| WBS | Buy | Webster Financial Corp | $579,000 | +2.7% | 10,615 | +0.3% | 0.08% | +14.9% |
| CCI | Sell | Crown Castle Intl Corp | $581,000 | -14.6% | 3,351 | -3.8% | 0.08% | -3.8% |
| LEN | Sell | Lennar Corp Class Acl a | $583,000 | -17.4% | 6,221 | -12.6% | 0.08% | -7.2% |
| MRVL | Sell | Marvell Technology Group Ltd | $574,000 | -4.3% | 9,520 | -7.5% | 0.08% | +7.0% |
| IIVI | Buy | II-VI Inc | $574,000 | +17.4% | 9,672 | +43.5% | 0.08% | +31.0% |
| VLRS | Sell | Controladora Vuela Cia De Aviacion Spon Adr Repr 10 | $565,000 | -23.8% | 25,913 | -32.8% | 0.08% | -13.8% |
| INTC | Buy | Intel Corp | $567,000 | +24.6% | 10,633 | +31.3% | 0.08% | +38.9% |
| NTRS | Sell | Northern Trust Corp | $558,000 | -10.0% | 5,174 | -3.5% | 0.07% | +1.4% |
| ICLR | Buy | Icon PLC ADR | $558,000 | +97.9% | 2,130 | +56.0% | 0.07% | +124.2% |
| AVGO | Sell | Broadcom Inc | $547,000 | -6.7% | 1,129 | -8.2% | 0.07% | +4.3% |
| DXCM | Buy | DexCom Inc | $545,000 | +51.0% | 997 | +18.1% | 0.07% | +67.4% |
| COO | Sell | Cooper Companies Inc | $546,000 | -3.0% | 1,321 | -6.9% | 0.07% | +9.1% |
| IFF | Sell | Intl Flavors & Fragrances | $545,000 | -12.0% | 4,077 | -1.6% | 0.07% | -1.4% |
| GDRX | Sell | GoodRx Holdings, INC | $533,000 | +5.5% | 13,000 | -7.3% | 0.07% | +18.3% |
| VLO | Buy | Valero Energy Corp | $533,000 | +11.5% | 7,551 | +23.4% | 0.07% | +26.8% |
| G | Buy | Genpact Ltd | $524,000 | +15.9% | 11,024 | +10.8% | 0.07% | +30.2% |
| ACM | Sell | AECOM | $524,000 | -3.0% | 8,289 | -2.8% | 0.07% | +7.8% |
| CDLX | Sell | Cardlytics Inc Com | $522,000 | -35.5% | 6,228 | -2.3% | 0.07% | -28.1% |
| CCEP | Sell | Coca-Cola European Partners PLC | $521,000 | -8.3% | 9,425 | -1.6% | 0.07% | +3.0% |
| SNV | Sell | Synovus Financial Corp | $512,000 | -5.2% | 11,661 | -5.3% | 0.07% | +6.2% |
| AES | Sell | AES Corp | $510,000 | -16.5% | 22,357 | -4.6% | 0.07% | -5.6% |
| OFC | Sell | Corporate Office Propertiessh ben int | $513,000 | -7.1% | 18,985 | -3.8% | 0.07% | +4.6% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $511,000 | +127.1% | 3,267 | +130.1% | 0.07% | +151.9% |
| FTS | Sell | Fortis Inc | $512,000 | -2.3% | 11,559 | -2.4% | 0.07% | +9.7% |
| GNRC | Sell | Generac Holdings Inc. | $503,000 | -4.6% | 1,230 | -3.1% | 0.07% | +8.1% |
| NI | Sell | Nisource Inc | $501,000 | -3.7% | 20,696 | -2.4% | 0.07% | +8.2% |
| RACE | Sell | Ferrari N.V. | $500,000 | -11.5% | 2,390 | -12.8% | 0.07% | -1.5% |
| ENB | Sell | Enbridge Inc | $498,000 | -3.1% | 12,523 | -2.4% | 0.07% | +8.2% |
| DFS | Buy | Discover Financial Services | $483,000 | +7.3% | 3,929 | +3.4% | 0.06% | +20.8% |
| SNDR | Sell | Schneider National Inc Com Cl B | $487,000 | +2.1% | 21,406 | -2.4% | 0.06% | +14.3% |
| WTFC | Buy | Wintrust Financial Corp | $477,000 | +24.9% | 5,934 | +17.3% | 0.06% | +40.0% |
| CSCO | Sell | Cisco Systems Inc | $474,000 | -9.2% | 8,712 | -11.6% | 0.06% | +1.6% |
| OKE | New | Oneok Inc | $467,000 | – | 8,061 | +100.0% | 0.06% | – |
| CSX | Sell | CSX Corporation | $466,000 | -9.5% | 15,672 | -2.4% | 0.06% | +1.6% |
| COST | Sell | Costco Wholesale Corp | $458,000 | +9.3% | 1,020 | -3.8% | 0.06% | +24.5% |
| TRP | Sell | TC Energy Corp | $460,000 | -5.3% | 9,575 | -2.4% | 0.06% | +7.0% |
| MTZ | Sell | Mastec Inc | $461,000 | -24.9% | 5,345 | -7.7% | 0.06% | -16.4% |
| WRB | Sell | WR Berkley Corp | $452,000 | -9.6% | 6,181 | -8.0% | 0.06% | +1.7% |
| AMD | Buy | Advanced Micro Devices | $451,000 | +126.6% | 4,381 | +107.0% | 0.06% | +160.9% |
| SWK | Sell | Stanley Black & Decker Inc | $439,000 | -16.4% | 2,506 | -2.1% | 0.06% | -6.5% |
| STE | Sell | Steris PLC | $430,000 | -35.6% | 2,105 | -35.0% | 0.06% | -27.8% |
| TPC | Sell | Tutor Perini Corp | $420,000 | -12.3% | 32,348 | -6.4% | 0.06% | -1.8% |
| SEE | Sell | Sealed Air Corp | $422,000 | -21.0% | 7,712 | -14.4% | 0.06% | -11.1% |
| ALB | Sell | Albemarle Corp | $426,000 | +5.4% | 1,947 | -18.8% | 0.06% | +16.7% |
| BC | Sell | Brunswick Corp | $420,000 | -8.5% | 4,411 | -4.3% | 0.06% | +3.7% |
| FMC | Sell | FMC Corp | $424,000 | -45.4% | 4,634 | -35.4% | 0.06% | -39.1% |
| CTAS | Sell | Cintas Corp | $424,000 | -9.8% | 1,115 | -9.4% | 0.06% | +1.8% |
| HES | Sell | Hess Corp | $412,000 | -12.0% | 5,275 | -1.6% | 0.06% | 0.0% |
| EPD | Sell | Enterprise Products Partners LP | $406,000 | -12.5% | 18,749 | -2.4% | 0.05% | -1.8% |
| BDC | Sell | Belden CDT Inc | $406,000 | +8.8% | 6,965 | -5.6% | 0.05% | +22.7% |
| SWX | Buy | Southwest Gas Holding Corp | $405,000 | +12.5% | 6,055 | +11.1% | 0.05% | +25.6% |
| MO | Sell | Altria Group Inc | $401,000 | -9.9% | 8,817 | -5.6% | 0.05% | 0.0% |
| ACHC | Buy | Acadia Healthcare Company Inc | $402,000 | +21.1% | 6,313 | +19.3% | 0.05% | +35.9% |
| URI | Sell | United Rentals Inc | $399,000 | -20.5% | 1,138 | -27.6% | 0.05% | -10.2% |
| LNG | Sell | Cheniere Energy Inc | $400,000 | -20.8% | 4,096 | -29.6% | 0.05% | -11.7% |
| RHI | Buy | Robert Half Intl | $403,000 | +25.5% | 4,023 | +11.3% | 0.05% | +39.5% |
| SF | Sell | Stifel Financial Corp | $404,000 | -4.7% | 5,934 | -9.3% | 0.05% | +6.0% |
| LESL | Buy | Leslies Poolmart | $403,000 | +166.9% | 19,586 | +256.0% | 0.05% | +194.4% |
| APD | New | Air Products & Chemicals Inc | $391,000 | – | 1,526 | +100.0% | 0.05% | – |
| ORLY | Sell | O Reilly Automotive Inc | $388,000 | -3.5% | 634 | -10.8% | 0.05% | +8.5% |
| HCA | Sell | HCA Healthcare Inc | $383,000 | +3.5% | 1,576 | -12.0% | 0.05% | +15.9% |
| SGEN | Sell | Seattle Genetics Inc | $382,000 | -27.7% | 2,250 | -32.8% | 0.05% | -17.7% |
| QRVO | Sell | Qorvo Inc | $386,000 | -20.1% | 2,309 | -6.4% | 0.05% | -10.5% |
| HPQ | Sell | HP Inc | $382,000 | -14.2% | 13,964 | -5.3% | 0.05% | -3.8% |
| CMG | Buy | Chipotle Mexican Grill | $374,000 | +31.2% | 206 | +12.0% | 0.05% | +47.1% |
| TBBK | Sell | The Bancorp Inc | $379,000 | +3.3% | 14,909 | -6.4% | 0.05% | +16.3% |
| SMTC | Sell | Semtech Corp | $374,000 | +6.2% | 4,794 | -6.4% | 0.05% | +19.0% |
| LYV | Sell | Live Nation Inc | $367,000 | +3.7% | 4,022 | -0.5% | 0.05% | +16.7% |
| FCNCA | Sell | First Citizens BancShares Inc/NC | $367,000 | +1.1% | 435 | -0.5% | 0.05% | +14.0% |
| IART | Buy | Integra LifeSciences Holdings Corp | $359,000 | +91.0% | 5,241 | +90.0% | 0.05% | +118.2% |
| FVRR | Buy | Fiverr International Ltd | $365,000 | -15.1% | 2,000 | +12.7% | 0.05% | -5.9% |
| MSCI | Sell | MSCI Inc | $363,000 | +8.7% | 596 | -4.8% | 0.05% | +23.1% |
| TWOU | Sell | 2U Inc | $364,000 | -24.6% | 10,844 | -6.4% | 0.05% | -15.8% |
| DOC | Sell | Physicians Realty Trust | $354,000 | -6.3% | 20,079 | -1.7% | 0.05% | +4.4% |
| HOLX | Buy | Hologic Inc | $347,000 | +45.8% | 4,707 | +31.8% | 0.05% | +64.3% |
| DHI | Sell | DR Horton Inc | $347,000 | -15.0% | 4,122 | -8.8% | 0.05% | -4.2% |
| EOG | Buy | EOG Resources Inc | $344,000 | +6.8% | 4,283 | +11.2% | 0.05% | +21.1% |
| MCHP | Sell | Microchip Technology Inc | $348,000 | -7.0% | 2,266 | -9.4% | 0.05% | +4.5% |
| AZUL | Buy | Azul Holdings Incsponsr adr pfd | $348,000 | -23.0% | 17,382 | +1.5% | 0.05% | -13.2% |
| ZBRA | Sell | Zebra Technologies Corp | $340,000 | -19.8% | 660 | -17.5% | 0.04% | -10.0% |
| MOH | Buy | Molina Healthcare Inc | $343,000 | +9.9% | 1,261 | +2.3% | 0.04% | +21.6% |
| SR | Buy | Spire Inc | $338,000 | +238.0% | 5,533 | +300.9% | 0.04% | +275.0% |
| MMM | Sell | 3M Co | $335,000 | -21.7% | 1,908 | -11.5% | 0.04% | -13.7% |
| BK | Sell | Bank of New York Mellon Corp | $334,000 | -7.7% | 6,443 | -8.7% | 0.04% | +2.3% |
| CRS | Buy | Carpenter Technology Corp | $332,000 | -1.2% | 10,160 | +21.7% | 0.04% | +10.0% |
| BWA | Sell | Borg Warner Inc | $333,000 | -20.3% | 7,712 | -10.3% | 0.04% | -10.2% |
| MXL | Sell | Maxlinear Inc | $327,000 | +8.3% | 6,647 | -6.4% | 0.04% | +19.4% |
| TAP | Sell | Molson Coors Beverage Company Class B | $327,000 | -15.3% | 7,049 | -2.0% | 0.04% | -6.5% |
| STAG | Sell | STAG Industrial Inc. | $322,000 | -11.0% | 8,191 | -15.2% | 0.04% | 0.0% |
| DBX | Sell | Dropbox Inc | $325,000 | -6.1% | 11,130 | -2.6% | 0.04% | +4.9% |
| FBP | Sell | First Bancorp | $326,000 | +3.5% | 24,759 | -6.4% | 0.04% | +16.2% |
| KSU | Sell | Kansas City Southern | $325,000 | -6.9% | 1,201 | -2.6% | 0.04% | +4.9% |
| EXLS | Sell | Exlservice Holdings Inc | $321,000 | -3.3% | 2,612 | -16.4% | 0.04% | +10.3% |
| IT | Sell | Gartner Inc | $325,000 | +22.2% | 1,070 | -2.7% | 0.04% | +38.7% |
| ARGO | Sell | Argo Group International Holdings Ltd. | $319,000 | -4.8% | 6,122 | -5.3% | 0.04% | +5.0% |
| TRV | Sell | The Travelers Companies Inc | $317,000 | -7.8% | 2,089 | -9.2% | 0.04% | +2.4% |
| ADM | Sell | Archer Daniels Midland Co | $316,000 | -8.9% | 5,265 | -8.2% | 0.04% | +2.4% |
| COIN | Sell | Coinbase | $318,000 | -19.1% | 1,400 | -9.7% | 0.04% | -8.7% |
| MRC | Sell | MRC Global | $317,000 | -28.0% | 43,139 | -7.9% | 0.04% | -19.2% |
| BKU | Sell | Bankunited Inc | $314,000 | -9.5% | 7,512 | -7.6% | 0.04% | +2.4% |
| ABBV | New | AbbVie Inc | $309,000 | – | 2,862 | +100.0% | 0.04% | – |
| CSTL | Sell | Castle Biosciences Inc | $309,000 | -15.8% | 4,650 | -7.0% | 0.04% | -4.7% |
| GS | Sell | Goldman Sachs Group Inc | $313,000 | -12.3% | 829 | -11.8% | 0.04% | -2.4% |
| TNDM | Sell | Tandem Diabetes Care Inc | $312,000 | +13.0% | 2,607 | -7.8% | 0.04% | +24.2% |
| BPOP | Sell | Popular Inc | $313,000 | -3.1% | 4,029 | -6.3% | 0.04% | +7.9% |
| TREX | Sell | Trex Co Inc | $308,000 | -28.5% | 3,021 | -28.4% | 0.04% | -19.6% |
| MD | Sell | Mednax Inc | $308,000 | -12.7% | 10,834 | -7.3% | 0.04% | -2.4% |
| RJF | Buy | Raymond James Financial | $310,000 | -0.3% | 3,361 | +40.7% | 0.04% | +10.8% |
| BDX | Sell | Becton, Dickinson and Company | $299,000 | -0.3% | 1,215 | -1.5% | 0.04% | +14.3% |
| LITE | Buy | Lumentum Holdings Inc | $300,000 | +18.6% | 3,600 | +16.5% | 0.04% | +33.3% |
| AVTR | Sell | Avantor Inc | $300,000 | +9.9% | 7,335 | -4.7% | 0.04% | +25.0% |
| NEP | Sell | NextEra Energy Partners LP | $300,000 | -3.8% | 3,986 | -2.4% | 0.04% | +8.1% |
| MDB | Sell | Mongodb Inc Cl A | $301,000 | +5.6% | 638 | -19.1% | 0.04% | +17.6% |
| CMA | Sell | Comerica Inc | $297,000 | -4.8% | 3,686 | -15.6% | 0.04% | +5.4% |
| NCR | Buy | NCR Corp | $291,000 | -10.5% | 7,517 | +5.6% | 0.04% | +2.6% |
| ATGE | Sell | Adtalem Global Ed Inc | $292,000 | -0.7% | 7,726 | -6.4% | 0.04% | +11.4% |
| LYB | Sell | Lyondellbasell Industries N V | $292,000 | -16.8% | 3,119 | -8.5% | 0.04% | -4.9% |
| CVLT | Buy | Commvault Systems Inc | $294,000 | +31.2% | 3,905 | +36.2% | 0.04% | +50.0% |
| FWRD | Sell | Forward Air Corp | $293,000 | -9.8% | 3,531 | -2.6% | 0.04% | +2.6% |
| HRI | Buy | Herc Rentals Inc | $293,000 | +69.4% | 1,790 | +16.2% | 0.04% | +95.0% |
| RF | Sell | Regions Financial Corp | $291,000 | -4.6% | 13,660 | -9.6% | 0.04% | +8.3% |
| COUR | Buy | Coursera Inc Com | $284,000 | +10.1% | 8,975 | +37.5% | 0.04% | +26.7% |
| PHM | Sell | Pulte Group | $287,000 | -20.7% | 6,236 | -5.9% | 0.04% | -11.6% |
| RBC | Buy | Regal Rexnord Corporation | $287,000 | +14.3% | 1,910 | +1.6% | 0.04% | +26.7% |
| PNFP | Sell | Pinnacle Financial Partners Inc | $284,000 | -0.4% | 3,027 | -6.3% | 0.04% | +11.8% |
| KTB | Sell | Kontoor Brands Inc | $290,000 | -14.5% | 5,800 | -3.6% | 0.04% | -5.0% |
| ROG | Sell | Rogers Corp | $288,000 | -13.0% | 1,542 | -6.4% | 0.04% | -2.6% |
| BLL | Buy | Ball Corp | $290,000 | +19.3% | 3,218 | +7.1% | 0.04% | +31.0% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $287,000 | +5.5% | 3,864 | -1.6% | 0.04% | +18.8% |
| OSK | Buy | Oshkosh Corp | $281,000 | -12.7% | 2,741 | +6.2% | 0.04% | -2.6% |
| LHX | New | L3 Harris Technologies Inc | $279,000 | – | 1,266 | +100.0% | 0.04% | – |
| GT | Buy | Goodyear Tire & Rubber Co/The | $278,000 | +21.9% | 15,720 | +18.4% | 0.04% | +37.0% |
| OMF | Sell | OneMain Holdings Inc | $283,000 | -12.1% | 5,122 | -4.6% | 0.04% | -2.6% |
| NTNX | Sell | Nutanix Inc Cl A | $279,000 | -4.8% | 7,410 | -3.3% | 0.04% | +5.7% |
| CAKE | Buy | Cheesecake Factory Inc | $276,000 | +25.5% | 5,863 | +44.5% | 0.04% | +42.3% |
| EXP | Sell | Eagle Materials Inc | $283,000 | -13.5% | 2,156 | -6.4% | 0.04% | -5.1% |
| HUBS | Buy | Hubspot Inc | $277,000 | +134.7% | 409 | +101.5% | 0.04% | +164.3% |
| WK | Buy | Workiva Inc | $282,000 | +91.8% | 2,001 | +51.8% | 0.04% | +117.6% |
| KLAC | Buy | KLA Corp | $276,000 | +75.8% | 824 | +70.6% | 0.04% | +94.7% |
| OMCL | Sell | Omnicell Inc | $272,000 | -17.1% | 1,832 | -15.4% | 0.04% | -7.7% |
| SO | Sell | Southern Company | $275,000 | -9.5% | 4,440 | -11.7% | 0.04% | 0.0% |
| GM | Sell | General Motors Co | $274,000 | -21.3% | 5,206 | -11.5% | 0.04% | -12.2% |
| FTNT | Sell | Fortinet Inc | $269,000 | +15.5% | 920 | -6.1% | 0.04% | +28.6% |
| TROX | Sell | Tronox Inc | $272,000 | +3.0% | 11,040 | -6.4% | 0.04% | +16.1% |
| CTVA | Sell | Corteva Inc | $274,000 | -6.5% | 6,509 | -1.6% | 0.04% | +2.9% |
| FLEX | Sell | Flex Ltd | $275,000 | -7.4% | 15,571 | -6.4% | 0.04% | +2.9% |
| SBAC | Sell | SBA Communications Corpcl a | $271,000 | +1.5% | 819 | -2.4% | 0.04% | +12.5% |
| ZTS | Sell | Zoetis Inccl a | $270,000 | -2.2% | 1,390 | -6.1% | 0.04% | +9.1% |
| KHC | Buy | Kraft Heinz Company | $271,000 | +116.8% | 7,371 | +141.3% | 0.04% | +140.0% |
| NRG | Sell | NRG Energy Inc | $270,000 | -1.5% | 6,598 | -2.8% | 0.04% | +12.5% |
| TPX | Sell | Tempur Sealy International Inc | $263,000 | +11.9% | 5,660 | -5.5% | 0.04% | +25.0% |
| XPO | Buy | XPO Logistics Inc | $267,000 | -6.0% | 3,358 | +65.4% | 0.04% | +2.9% |
| XEC | Buy | Cimarex Energy Co | $267,000 | +32.2% | 3,060 | +9.7% | 0.04% | +45.8% |
| SSNC | Sell | SS&C Technologies Inc | $261,000 | -8.7% | 3,760 | -5.4% | 0.04% | +2.9% |
| PRFT | Sell | Perficient Inc | $265,000 | +11.3% | 2,288 | -22.6% | 0.04% | +25.0% |
| AXTA | Buy | Axalta Coating Systems Ltd | $262,000 | +43.2% | 8,972 | +49.2% | 0.04% | +59.1% |
| MIME | Buy | Mimecast Limited Com Usd0.012 | $262,000 | +127.8% | 4,116 | +90.1% | 0.04% | +150.0% |
| OMAB | Sell | Grupo Aeroportuario del Centro Norte SAB de CV | $263,000 | -12.6% | 5,606 | -2.6% | 0.04% | -2.8% |
| RS | Sell | Reliance Steel And Aluminum Co | $266,000 | -11.9% | 1,864 | -6.9% | 0.04% | -2.8% |
| KEY | Sell | Keycorp Inc | $256,000 | -5.5% | 11,842 | -9.9% | 0.03% | +6.2% |
| ADPT | Sell | Adaptive Biotechnologies Corp | $257,000 | -38.8% | 7,575 | -26.3% | 0.03% | -32.0% |
| IDXX | Sell | IDEXX Labs Corp | $259,000 | -10.4% | 416 | -9.2% | 0.03% | 0.0% |
| EVRG | Sell | Evergy Inc | $260,000 | +0.4% | 4,187 | -2.4% | 0.03% | +9.7% |
| CMS | Sell | CMS Energy Corp | $256,000 | -1.2% | 4,278 | -2.4% | 0.03% | +9.7% |
| SPB | Sell | Spectrum Brands Holdings Inc | $255,000 | +4.9% | 2,667 | -6.6% | 0.03% | +17.2% |
| PRU | Sell | Prudential Financial Inc | $249,000 | -6.0% | 2,367 | -8.3% | 0.03% | +6.5% |
| BFAM | Buy | Bright Horizons Family Solutions Inc | $249,000 | +20.9% | 1,785 | +27.6% | 0.03% | +37.5% |
| SUM | Buy | Summit Materials Inc | $250,000 | +33.7% | 7,833 | +45.6% | 0.03% | +50.0% |
| OEC | Sell | Orion Engineered Carbons SA | $247,000 | -8.2% | 13,564 | -4.3% | 0.03% | +3.1% |
| HAIN | Sell | Hain Celestial Group Inc | $249,000 | -1.6% | 5,814 | -7.9% | 0.03% | +10.0% |
| IDA | Sell | IDACORP Inc | $249,000 | -3.9% | 2,409 | -9.4% | 0.03% | +6.5% |
| CMI | Sell | Cummins Inc | $252,000 | -17.9% | 1,120 | -11.1% | 0.03% | -8.3% |
| TILE | Sell | Interface Inc Cl A | $246,000 | -7.2% | 16,234 | -6.4% | 0.03% | +6.5% |
| WSC | New | Willscot Mobile Mini Hldgs Corp | $246,000 | – | 7,746 | +100.0% | 0.03% | – |
| WBA | Buy | Walgreens Boots Alliance | $249,000 | +112.8% | 5,280 | +136.8% | 0.03% | +135.7% |
| OMI | Buy | Owens & Minor Inc | $247,000 | +128.7% | 7,921 | +209.9% | 0.03% | +153.8% |
| CPT | Buy | Camden Property Trustsh ben int | $246,000 | +13.9% | 1,668 | +2.5% | 0.03% | +26.9% |
| BIO | Buy | Bio-Rad Laboratories Inc | $252,000 | +313.1% | 338 | +255.8% | 0.03% | +371.4% |
| WING | Sell | Wingstop Inc | $241,000 | -10.1% | 1,470 | -13.7% | 0.03% | 0.0% |
| MRNA | Sell | Moderna Inc | $241,000 | -24.0% | 626 | -53.6% | 0.03% | -13.5% |
| ASGN | Buy | ASGN Inc | $240,000 | +21.8% | 2,117 | +4.3% | 0.03% | +39.1% |
| KMPR | Sell | Kemper Corp | $245,000 | -11.2% | 3,678 | -1.7% | 0.03% | -3.0% |
| ZION | Sell | Zions Bancorp NA | $241,000 | +7.1% | 3,896 | -8.6% | 0.03% | +18.5% |
| D | Sell | Dominion Energy Inc | $242,000 | -3.2% | 3,313 | -2.4% | 0.03% | +6.7% |
| AZO | Sell | AutoZone Inc | $245,000 | +2.9% | 144 | -10.0% | 0.03% | +14.3% |
| AFG | Sell | American Financial Group Inc | $241,000 | -3.2% | 1,918 | -3.8% | 0.03% | +10.3% |
| MPWR | Sell | Monolithic Power Systems | $239,000 | -7.0% | 494 | -28.2% | 0.03% | +6.7% |
| DGX | Sell | Quest Diagnostic Inc | $240,000 | +7.6% | 1,648 | -2.5% | 0.03% | +23.1% |
| PNC | Sell | PNC Financial Service Corp | $244,000 | -9.6% | 1,245 | -12.0% | 0.03% | 0.0% |
| IAC | Sell | IAC InteractiveCorp | $242,000 | -23.4% | 1,855 | -9.4% | 0.03% | -13.5% |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $243,000 | -14.1% | 3,145 | -7.3% | 0.03% | -3.0% |
| LSCC | Sell | Lattice Semiconductor Corp | $240,000 | -0.8% | 3,719 | -13.7% | 0.03% | +10.3% |
| SPR | Buy | Spirit AeroSystems Holdings Inc | $232,000 | +3.1% | 5,250 | +10.1% | 0.03% | +14.8% |
| PCRX | Sell | Pacira Biosciences Com | $233,000 | -13.7% | 4,159 | -6.4% | 0.03% | -3.1% |
| ROKU | Sell | Roku Inc Com Cl A | $236,000 | -41.9% | 753 | -14.7% | 0.03% | -35.4% |
| NMIH | Sell | NMI Hldgs Inc | $233,000 | -0.4% | 10,317 | -0.6% | 0.03% | +10.7% |
| PAAS | Sell | Pan American Silver Corp | $232,000 | -23.7% | 9,949 | -6.4% | 0.03% | -13.9% |
| NUE | Sell | Nucor Corp | $235,000 | -5.6% | 2,386 | -8.3% | 0.03% | +6.9% |
| ANTM | Sell | Anthem Inc | $232,000 | -13.1% | 622 | -11.1% | 0.03% | -3.1% |
| CLH | Sell | Clean Harbors Inc | $235,000 | +4.9% | 2,262 | -6.2% | 0.03% | +19.2% |
| CFG | Sell | Citizens Financial Group Inc | $234,000 | -7.1% | 4,981 | -9.5% | 0.03% | +3.3% |
| IBM | Sell | International Business Machines | $233,000 | -16.5% | 1,680 | -11.6% | 0.03% | -6.1% |
| BCOV | Sell | BrightCove Inc | $234,000 | -24.8% | 20,291 | -6.4% | 0.03% | -16.2% |
| DVN | Sell | Devon Energy Corp | $233,000 | +14.2% | 6,555 | -6.4% | 0.03% | +29.2% |
| JCOM | Buy | Ziff Davis Inc | $235,000 | +4.4% | 1,720 | +5.0% | 0.03% | +14.8% |
| NEE | Sell | NextEra Energy Inc | $234,000 | +4.5% | 2,985 | -2.4% | 0.03% | +19.2% |
| CUBE | Buy | Cubesmart | $230,000 | +5.5% | 4,756 | +0.8% | 0.03% | +15.4% |
| CVET | Buy | Covetrus Inc | $224,000 | -22.2% | 12,341 | +15.7% | 0.03% | -11.8% |
| ON | New | ON Semiconductor Corp | $223,000 | – | 4,870 | +100.0% | 0.03% | – |
| Y | Sell | Alleghany Corp | $223,000 | -8.6% | 357 | -2.2% | 0.03% | +3.4% |
| CNXC | Buy | Concentrix Corp | $229,000 | +11.2% | 1,295 | +1.3% | 0.03% | +25.0% |
| NOMD | Sell | Nomad Foods Limited | $227,000 | -4.2% | 8,246 | -1.4% | 0.03% | +7.1% |
| ALK | Sell | Alaska Air Group Inc | $227,000 | -45.6% | 3,869 | -44.1% | 0.03% | -38.8% |
| EHC | Sell | Encompass Health Corp | $224,000 | -7.1% | 2,990 | -3.2% | 0.03% | +7.1% |
| SAIC | Sell | Science Applications International Corp | $223,000 | -15.2% | 2,605 | -13.2% | 0.03% | -3.2% |
| FITB | Sell | Fifth Third Bancorp | $229,000 | +0.4% | 5,388 | -9.4% | 0.03% | +11.1% |
| PRDO | Sell | Perdoceo Ed Corp | $230,000 | -19.3% | 21,773 | -6.4% | 0.03% | -11.8% |
| BYD | Sell | Boyd Gaming Corp | $228,000 | -3.8% | 3,607 | -6.4% | 0.03% | +7.1% |
| VOD | Sell | Vodafone Group PLCsponsored adr | $226,000 | -12.1% | 14,653 | -2.4% | 0.03% | 0.0% |
| LEA | Sell | Lear Corporation | $227,000 | -16.2% | 1,450 | -6.1% | 0.03% | -6.2% |
| RCM | Buy | R1 RCM Inc | $226,000 | +4.6% | 10,266 | +5.6% | 0.03% | +15.4% |
| SKYW | Buy | Skywest inc | $219,000 | +23.0% | 4,439 | +7.2% | 0.03% | +38.1% |
| GVA | Sell | Granite Construction Inc | $218,000 | -10.7% | 5,504 | -6.4% | 0.03% | 0.0% |
| SGMS | Sell | Scientific Games Corp | $216,000 | -9.6% | 2,600 | -15.9% | 0.03% | +3.6% |
| RPD | Sell | Rapid7 Inc | $216,000 | -2.7% | 1,908 | -18.7% | 0.03% | +11.5% |
| RADI | Sell | Radius Global Infrastructure Inc | $221,000 | +5.2% | 13,556 | -6.4% | 0.03% | +16.0% |
| TRS | Sell | Trimas Corp | $219,000 | +5.3% | 6,768 | -1.5% | 0.03% | +16.0% |
| KFY | Sell | Korn Ferry | $220,000 | -12.7% | 3,040 | -12.6% | 0.03% | -3.3% |
| ABC | Sell | AmerisourceBergen Corp | $222,000 | -3.5% | 1,856 | -7.8% | 0.03% | +7.4% |
| AMWD | Sell | American Woodmark Corp | $219,000 | -22.9% | 3,344 | -3.9% | 0.03% | -14.7% |
| MTOR | Sell | Meritor Inc | $216,000 | -14.6% | 10,114 | -6.4% | 0.03% | -3.3% |
| GATX | Sell | GATX Corp | $220,000 | -12.7% | 2,454 | -14.0% | 0.03% | -3.3% |
| FOXF | Sell | Fox Factory Holding Corp | $217,000 | -16.5% | 1,502 | -10.0% | 0.03% | -6.5% |
| LNTH | Sell | Lantheus Holdings Inc | $209,000 | -10.3% | 8,143 | -3.3% | 0.03% | 0.0% |
| POWI | Sell | Power Integrations Inc | $212,000 | +3.9% | 2,144 | -13.7% | 0.03% | +16.7% |
| AMAT | Sell | Applied Materials Inc | $211,000 | -12.8% | 1,640 | -3.5% | 0.03% | -3.4% |
| OMC | Sell | Omnicom Group Inc | $212,000 | -17.8% | 2,920 | -9.3% | 0.03% | -6.7% |
| AFL | Sell | AFLAC Inc | $210,000 | -10.3% | 4,037 | -7.4% | 0.03% | 0.0% |
| PFGC | Sell | Performance Food Group Co | $212,000 | -9.4% | 4,560 | -5.6% | 0.03% | 0.0% |
| PZZA | Sell | Papa Johns International Inc | $214,000 | +11.5% | 1,685 | -8.2% | 0.03% | +21.7% |
| WAB | Sell | Wabtec Corporation | $210,000 | +2.9% | 2,440 | -1.7% | 0.03% | +16.7% |
| THO | Buy | Thor Industries Inc | $203,000 | +16.7% | 1,647 | +7.0% | 0.03% | +28.6% |
| DRI | Sell | Darden Restaurants Inc | $202,000 | -6.0% | 1,331 | -9.5% | 0.03% | +8.0% |
| SYNA | Sell | Synaptics Inc | $205,000 | +2.0% | 1,138 | -12.1% | 0.03% | +12.5% |
| ESI | Sell | Element Solutions Inc | $201,000 | -8.6% | 9,258 | -1.5% | 0.03% | +3.8% |
| MU | Sell | Micron Technology Inc | $206,000 | -26.4% | 2,905 | -11.7% | 0.03% | -18.2% |
| NGG | Sell | National Grid Transco PLCsponsored adr ne | $206,000 | -9.3% | 3,459 | -2.4% | 0.03% | 0.0% |
| SRI | Sell | Stoneridge Inc | $205,000 | -35.3% | 10,048 | -6.4% | 0.03% | -27.0% |
| PPL | Sell | PPL Corp | $206,000 | -2.4% | 7,372 | -2.4% | 0.03% | +8.0% |
| CG | Sell | Carlyle Group Inc/The | $206,000 | -5.1% | 4,361 | -6.4% | 0.03% | +3.8% |
| EL | Sell | Estee Lauder Cos Inc/The | $207,000 | -8.4% | 690 | -2.8% | 0.03% | 0.0% |
| APPS | Sell | Digital Turbine Inc | $204,000 | -10.1% | 2,968 | -0.8% | 0.03% | 0.0% |
| TCBI | Sell | Texas Capital Bancshares Inc | $205,000 | -12.4% | 3,423 | -7.3% | 0.03% | -3.6% |
| JBT | Sell | John Bean Technologies Corp | $202,000 | -9.8% | 1,434 | -8.9% | 0.03% | +3.8% |
| DIN | Buy | Dine Brands Global Inc | $197,000 | +10.7% | 2,420 | +21.6% | 0.03% | +23.8% |
| CACI | Sell | CACI International Inc | $195,000 | -12.9% | 744 | -15.5% | 0.03% | 0.0% |
| BECN | Sell | Beacon Roofing Supply Inc | $199,000 | -16.0% | 4,174 | -6.4% | 0.03% | -7.1% |
| CE | Sell | Celanese Corp Series A | $194,000 | -9.3% | 1,292 | -8.2% | 0.03% | +4.0% |
| WCN | Sell | Waste Connections Inc New | $200,000 | -4.3% | 1,586 | -9.4% | 0.03% | +4.0% |
| WCC | Sell | WESCO International Inc | $196,000 | -7.1% | 1,703 | -17.0% | 0.03% | +4.0% |
| AVT | Sell | Avnet Inc | $196,000 | -14.8% | 5,300 | -7.7% | 0.03% | -3.7% |
| WEX | Buy | Wex Inc | $196,000 | +14.0% | 1,111 | +25.5% | 0.03% | +30.0% |
| MGP | Sell | Mgm Growth Ppptys Llc Com Shs A | $193,000 | -14.2% | 5,031 | -18.0% | 0.03% | -3.7% |
| CUZ | Buy | Cousins Properties Inc | $193,000 | +22.2% | 5,163 | +20.0% | 0.03% | +36.8% |
| TFC | Sell | Truist Financial Corp | $196,000 | -6.7% | 3,340 | -11.6% | 0.03% | +4.0% |
| RL | Sell | Ralph Lauren Corp | $199,000 | -14.2% | 1,790 | -9.1% | 0.03% | -3.7% |
| TXRH | New | Texas RoadHouse Inc | $194,000 | – | 2,121 | +100.0% | 0.03% | – |
| ROST | Sell | Ross Stores Inc | $195,000 | -20.4% | 1,789 | -9.3% | 0.03% | -10.3% |
| ATI | Buy | Allegheny Technologies Inc | $196,000 | +2.1% | 11,797 | +28.3% | 0.03% | +13.0% |
| THG | Buy | Hanover Ins Group | $198,000 | +7.0% | 1,524 | +11.2% | 0.03% | +18.2% |
| FHB | Buy | First Hawaiian Inc | $194,000 | +207.9% | 6,610 | +199.4% | 0.03% | +271.4% |
| WTM | Sell | White Mountains Insurance Grp Ltd | $194,000 | -8.1% | 181 | -1.6% | 0.03% | +4.0% |
| ENS | Sell | EnerSys | $197,000 | -28.4% | 2,648 | -5.9% | 0.03% | -18.8% |
| EVR | Sell | Evercore Inc | $198,000 | -11.2% | 1,481 | -6.3% | 0.03% | 0.0% |
| LKQ | Sell | LKQ Corporation | $200,000 | -6.1% | 3,962 | -8.5% | 0.03% | +4.0% |
| LH | Sell | Laboratory Corp of America Holdings | $197,000 | -7.1% | 700 | -8.7% | 0.03% | +4.0% |
| LRCX | Sell | Lam Research Corp | $195,000 | -50.1% | 343 | -42.9% | 0.03% | -43.5% |
| TGI | Sell | Triumph Group Inc | $186,000 | -15.8% | 9,967 | -6.4% | 0.02% | -3.8% |
| TTEK | Sell | Tetra Tech Inc | $191,000 | +5.5% | 1,278 | -13.7% | 0.02% | +19.0% |
| UEIC | Sell | Universal Electronics Inc | $190,000 | -5.0% | 3,868 | -6.4% | 0.02% | +4.2% |
| HFC | Sell | Hollyfrontier Corp | $191,000 | -8.6% | 5,765 | -9.5% | 0.02% | 0.0% |
| IWS | Sell | iShares Russell Midcap Value Index | $186,000 | -32.6% | 1,642 | -31.4% | 0.02% | -24.2% |
| BLD | Sell | TopBuild Corp | $181,000 | -31.7% | 886 | -33.9% | 0.02% | -22.6% |
| VREX | Buy | Varex Imaging Corp Com | $182,000 | +14.5% | 6,465 | +9.0% | 0.02% | +26.3% |
| NSP | Sell | Insperity Inc | $179,000 | +11.9% | 1,614 | -9.1% | 0.02% | +26.3% |
| WDAY | Buy | Workday Inc | $179,000 | +24.3% | 718 | +19.1% | 0.02% | +41.2% |
| IAS | New | Integral Ad Science Holding Corp | $180,000 | – | 8,709 | +100.0% | 0.02% | – |
| KBH | Buy | KB Home | $185,000 | -1.6% | 4,766 | +3.5% | 0.02% | +9.1% |
| JBLU | Sell | JetBlue Airways Corp | $183,000 | -14.9% | 11,979 | -6.4% | 0.02% | -4.0% |
| MLHR | Sell | Millerknoll Inc | $185,000 | -23.2% | 4,920 | -3.9% | 0.02% | -14.3% |
| ALL | Sell | Allstate Corp | $183,000 | -10.3% | 1,431 | -8.6% | 0.02% | 0.0% |
| PRGO | New | Perrigo Co | $182,000 | – | 3,844 | +100.0% | 0.02% | – |
| LPX | Sell | Louisiana Pacific Corp | $179,000 | -5.3% | 2,916 | -6.8% | 0.02% | +9.1% |
| VRNS | Sell | Varonis Sys Inc | $178,000 | -6.8% | 2,918 | -12.1% | 0.02% | +4.3% |
| CHNG | New | Change Healthcare Inc | $182,000 | – | 8,710 | +100.0% | 0.02% | – |
| OLED | Sell | Universal Display Corp | $180,000 | -27.7% | 1,051 | -6.2% | 0.02% | -17.2% |
| EMN | Sell | Eastman Chemical Co | $172,000 | -21.8% | 1,715 | -9.0% | 0.02% | -11.5% |
| ADS | Sell | Alliance Data Systems Corp | $171,000 | -9.0% | 1,695 | -6.2% | 0.02% | +4.5% |
| ARRY | New | Array Technologies Inc | $175,000 | – | 9,429 | +100.0% | 0.02% | – |
| CDK | Buy | CDK Global Inc | $170,000 | -2.9% | 3,993 | +13.3% | 0.02% | +9.5% |
| CHDN | Sell | Churchill Downs Inc | $177,000 | +1.7% | 736 | -16.3% | 0.02% | +9.5% |
| GPN | Sell | Global Payments Inc | $172,000 | -56.5% | 1,089 | -48.3% | 0.02% | -51.1% |
| DOOR | Sell | Masonite International Corp | $174,000 | -13.0% | 1,642 | -8.4% | 0.02% | -4.2% |
| PAYA | Sell | Paya Holdings Inc | $174,000 | -7.9% | 16,040 | -6.4% | 0.02% | +4.5% |
| POR | Sell | Portland General Electric | $176,000 | +0.6% | 3,736 | -1.5% | 0.02% | +9.5% |
| PEG | Sell | Public Service Enterprise Group Inc | $176,000 | -5.9% | 2,901 | -7.8% | 0.02% | +4.5% |
| SSTK | Sell | Shutterstock Inc | $170,000 | +1.2% | 1,500 | -12.1% | 0.02% | +15.0% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $170,000 | -19.0% | 6,370 | -6.4% | 0.02% | -8.0% |
| TKR | Sell | Timken Co | $170,000 | -23.1% | 2,597 | -5.1% | 0.02% | -11.5% |
| VRRM | Sell | Verra Mobility Corp | $171,000 | -13.6% | 11,323 | -12.2% | 0.02% | 0.0% |
| AMCR | Sell | Amcor PLC | $172,000 | -10.4% | 14,830 | -11.6% | 0.02% | 0.0% |
| FN | Sell | Fabrinet | $176,000 | 0.0% | 1,719 | -6.4% | 0.02% | +9.5% |
| HURN | Sell | Huron Consulting Group Inc | $163,000 | +4.5% | 3,131 | -1.5% | 0.02% | +22.2% |
| ARMK | Sell | Aramark | $169,000 | -12.9% | 5,139 | -1.5% | 0.02% | -4.3% |
| ACC | Buy | American Campus Communities Inc | $165,000 | +8.6% | 3,413 | +5.2% | 0.02% | +22.2% |
| SWCH | Sell | Switch Inc | $163,000 | +12.4% | 6,418 | -6.4% | 0.02% | +29.4% |
| CRI | Sell | Carter's Inc | $169,000 | -18.4% | 1,740 | -13.4% | 0.02% | -8.3% |
| IP | Sell | International Paper Co | $167,000 | -16.1% | 2,994 | -7.7% | 0.02% | -4.3% |
| CR | Sell | Crane Co | $165,000 | -7.3% | 1,745 | -9.4% | 0.02% | +4.8% |
| CRTO | Buy | Criteo S.A Ads Each Repr 1 Ord Spons | $163,000 | -11.9% | 4,458 | +8.9% | 0.02% | 0.0% |
| TBK | Sell | Triumph Bancorp Inc | $165,000 | +20.4% | 1,648 | -10.4% | 0.02% | +37.5% |
| VOYA | Sell | Voya Financial Inc | $167,000 | -15.7% | 2,719 | -15.2% | 0.02% | -4.3% |
| APH | Sell | Amphenol Corpcl a | $167,000 | -2.9% | 2,275 | -9.4% | 0.02% | +10.0% |
| RPT | Sell | RPT Realtysh ben int | $155,000 | -3.1% | 12,159 | -1.5% | 0.02% | +10.5% |
| RLJ | Sell | RLJ Lodging Trust | $157,000 | -16.9% | 10,546 | -15.1% | 0.02% | -4.5% |
| GILD | New | Gilead Sciences Inc | $155,000 | – | 2,219 | +100.0% | 0.02% | – |
| TDC | Sell | Teradata Corp | $159,000 | +9.7% | 2,780 | -4.1% | 0.02% | +23.5% |
| HWC | Sell | Hancock Whitney Corporation | $157,000 | +4.7% | 3,326 | -1.5% | 0.02% | +16.7% |
| AIT | Buy | Applied Industrial Technologies Inc | $158,000 | +3.3% | 1,759 | +4.6% | 0.02% | +16.7% |
| NVGS | Sell | Navigator Holdings | $160,000 | -23.8% | 17,928 | -6.4% | 0.02% | -16.0% |
| ZUO | Buy | Zuora Inc | $158,000 | +15.3% | 9,541 | +19.8% | 0.02% | +31.2% |
| JEF | Sell | Jefferies Financial Group Inc. | $157,000 | -1.9% | 4,216 | -10.0% | 0.02% | +10.5% |
| MTG | Sell | MGIC Investment Corp | $157,000 | +1.3% | 10,505 | -8.1% | 0.02% | +16.7% |
| JLL | Buy | Jones Lang Lasalle Inc | $155,000 | +496.2% | 623 | +372.0% | 0.02% | +600.0% |
| CACC | New | Credit Acceptance Corp | $156,000 | – | 268 | +100.0% | 0.02% | – |
| CIR | Sell | CIRCOR International Inc | $157,000 | -5.4% | 4,769 | -6.4% | 0.02% | +5.0% |
| LTHM | Sell | Livent Corp | $158,000 | +11.3% | 6,842 | -6.4% | 0.02% | +23.5% |
| KTOS | Sell | Kratos Defense & Sec Soultions | $159,000 | -26.7% | 7,119 | -6.4% | 0.02% | -19.2% |
| MOD | Buy | Modine Manufacturing Co | $155,000 | -12.4% | 13,641 | +27.5% | 0.02% | 0.0% |
| PSB | Sell | PS Business Parks Inc | $160,000 | -8.6% | 1,022 | -13.5% | 0.02% | 0.0% |
| PATK | Sell | Patrick Industries Inc | $162,000 | -1.2% | 1,942 | -13.8% | 0.02% | +10.5% |
| SBH | Sell | Sally Beauty Holdings Inc | $156,000 | -26.8% | 9,250 | -4.3% | 0.02% | -16.0% |
| GDOT | Buy | Green Dot Corpporation | $160,000 | +24.0% | 3,188 | +15.6% | 0.02% | +40.0% |
| BANC | Sell | Banc Calif Inc | $157,000 | +3.3% | 8,504 | -1.6% | 0.02% | +16.7% |
| SLAB | Sell | Silicon Laboratories Inc | $149,000 | -13.9% | 1,060 | -6.4% | 0.02% | 0.0% |
| MANH | Sell | Manhattan Associates Inc | $150,000 | -11.2% | 980 | -15.8% | 0.02% | 0.0% |
| FRPT | Sell | Freshpet Com | $153,000 | -19.9% | 1,074 | -8.3% | 0.02% | -13.0% |
| TPR | Sell | Tapestry Inc | $152,000 | -22.8% | 4,100 | -9.3% | 0.02% | -13.0% |
| EXPO | Sell | Exponent Inc | $153,000 | +15.9% | 1,349 | -8.7% | 0.02% | +25.0% |
| F | Sell | Ford Motor Company | $150,000 | -63.1% | 10,558 | -61.5% | 0.02% | -58.3% |
| OLLI | Sell | Ollies Bargain Outlet Holdings Inc | $150,000 | -29.6% | 2,484 | -1.7% | 0.02% | -20.0% |
| STT | Sell | State Street Corp | $152,000 | -4.4% | 1,792 | -7.8% | 0.02% | +5.3% |
| UMPQ | Sell | Umpqua Hldgs Corp | $150,000 | -2.6% | 7,390 | -11.3% | 0.02% | +11.1% |
| NTRA | Sell | Natera Inc Com | $150,000 | -11.2% | 1,345 | -9.5% | 0.02% | 0.0% |
| NP | Buy | Neehnah Inc | $153,000 | -2.5% | 3,280 | +4.8% | 0.02% | +5.3% |
| NEO | Sell | Neogenomics Inc | $148,000 | +6.5% | 3,070 | -0.3% | 0.02% | +25.0% |
| LHCG | Sell | LHC Group | $153,000 | -25.7% | 976 | -5.0% | 0.02% | -16.7% |
| PEGA | Buy | Pegasystems Inc | $150,000 | +2.0% | 1,181 | +11.6% | 0.02% | +17.6% |
| PGR | Sell | Progressive Corp | $150,000 | -18.9% | 1,660 | -11.7% | 0.02% | -9.1% |
| ADSK | Buy | Autodesk Inc | $153,000 | -0.6% | 537 | +2.1% | 0.02% | +11.1% |
| WAL | Sell | Western Alliance Bancorporation | $149,000 | +9.6% | 1,368 | -6.4% | 0.02% | +25.0% |
| HUM | Buy | Humana Inc | $154,000 | +52.5% | 395 | +73.2% | 0.02% | +66.7% |
| NXST | Sell | Nexstar Media Group Inc | $151,000 | -2.6% | 992 | -5.6% | 0.02% | +11.1% |
| MC | Sell | Moelis & Co | $150,000 | -2.6% | 2,419 | -10.7% | 0.02% | +11.1% |
| ADT | Buy | ADT Inc | $150,000 | -20.6% | 18,490 | +5.8% | 0.02% | -9.1% |
| GMED | Sell | Globus Medical Inc | $153,000 | -13.6% | 2,000 | -12.2% | 0.02% | -4.8% |
| QGEN | Sell | Qiagen NV Foreign Issue | $151,000 | 0.0% | 2,928 | -6.4% | 0.02% | +11.1% |
| BNL | New | Broadstone Net Lease Inc | $152,000 | – | 6,140 | +100.0% | 0.02% | – |
| RHP | Sell | Ryman Hospitality Properties Inc | $142,000 | -2.7% | 1,693 | -8.4% | 0.02% | +11.8% |
| BPMC | Buy | Blueprint Medicines Corp | $145,000 | +46.5% | 1,410 | +24.9% | 0.02% | +58.3% |
| EPRT | Sell | Essential Properties Realty Trust Inc | $144,000 | -5.9% | 5,159 | -8.7% | 0.02% | +5.6% |
| TFX | Sell | Teleflex Inc | $140,000 | -15.7% | 372 | -9.7% | 0.02% | -5.0% |
| SYY | Buy | Sysco Corp | $141,000 | +27.0% | 1,790 | +25.2% | 0.02% | +46.2% |
| FL | Sell | Foot Locker Inc | $146,000 | -58.8% | 3,199 | -44.3% | 0.02% | -54.8% |
| TWTR | Sell | Twitter Inc | $142,000 | -20.7% | 2,352 | -9.5% | 0.02% | -9.5% |
| SHC | Sell | Sotera Health Co Com | $140,000 | +0.7% | 5,369 | -6.4% | 0.02% | +18.8% |
| ALEX | Sell | Alexander & Baldwin Inc | $140,000 | +16.7% | 5,988 | -8.7% | 0.02% | +35.7% |
| SIGI | Buy | Selective Ins Group Inc | $146,000 | +13.2% | 1,934 | +21.3% | 0.02% | +26.7% |
| MET | Sell | MetLife Inc | $141,000 | -9.0% | 2,282 | -11.9% | 0.02% | +5.6% |
| ITGR | Sell | Integer Holdings Corp | $143,000 | -17.8% | 1,599 | -13.3% | 0.02% | -9.5% |
| AMED | Sell | Amedisys Inc | $140,000 | -70.8% | 937 | -52.1% | 0.02% | -66.7% |
| IQV | IQvia Hldgs Inc | $141,000 | -1.4% | 590 | 0.0% | 0.02% | +11.8% | |
| MCO | Buy | Moody's Corp | $142,000 | +2.2% | 400 | +4.2% | 0.02% | +18.8% |
| IRT | Sell | Independence Realty Trust Inc | $144,000 | +2.9% | 7,085 | -7.5% | 0.02% | +11.8% |
| DLO | Buy | Dlocal Limited Registered Shs -A- Isin#Kyg290181018 | $144,000 | +35.8% | 2,632 | +30.5% | 0.02% | +46.2% |
| SITC | Sell | Site Centers Corp | $142,000 | -4.1% | 9,224 | -6.4% | 0.02% | +11.8% |
| HZNP | Buy | Horizon Therapeutics Pub | $147,000 | +25.6% | 1,340 | +7.4% | 0.02% | +35.7% |
| BURL | Sell | Burlington Stores Inc | $143,000 | -37.6% | 504 | -29.2% | 0.02% | -29.6% |
| COF | Sell | Capital One Financial Corp | $134,000 | -6.9% | 829 | -10.9% | 0.02% | +5.9% |
| ULTA | Ulta Beauty Inc | $134,000 | +4.7% | 370 | 0.0% | 0.02% | +20.0% | |
| EQH | Sell | Equitable Hldgs Inc | $135,000 | -11.8% | 4,559 | -9.5% | 0.02% | 0.0% |
| HYFM | Buy | Hydrofarm Hldgs Grp Inc Com | $135,000 | -31.5% | 3,558 | +6.9% | 0.02% | -21.7% |
| GTLS | New | Chart Industries Inc | $134,000 | – | 700 | +100.0% | 0.02% | – |
| ALRM | Sell | Alarm.Com Hldgs Inc | $136,000 | -11.1% | 1,739 | -3.6% | 0.02% | 0.0% |
| LMND | Sell | Lemonade Inc | $134,000 | -69.4% | 2,000 | -50.0% | 0.02% | -65.4% |
| KR | New | Kroger Company | $133,000 | – | 3,299 | +100.0% | 0.02% | – |
| TXN | Sell | Texas Instruments Inc | $136,000 | -9.3% | 710 | -9.0% | 0.02% | 0.0% |
| BJRI | Buy | BJ's Restaurants Inc | $139,000 | +8.6% | 3,323 | +28.1% | 0.02% | +20.0% |
| RPAY | Buy | Repay Hldgs Corp A | $135,000 | -2.2% | 5,850 | +2.0% | 0.02% | +12.5% |
| REXR | Sell | Rexford Industrial Realty Inc | $138,000 | -9.8% | 2,433 | -9.3% | 0.02% | 0.0% |
| TWNK | Sell | Hostess Brands Inc | $137,000 | -35.4% | 7,868 | -39.9% | 0.02% | -28.0% |
| IOVA | Sell | Iovance Biotherapeutics Inc | $137,000 | -11.0% | 5,553 | -6.4% | 0.02% | 0.0% |
| PENN | Buy | Penn National Gaming Inc | $130,000 | +4.0% | 1,799 | +9.7% | 0.02% | +13.3% |
| CRUS | Sell | Cirrus Logic Inc | $125,000 | -11.3% | 1,519 | -8.5% | 0.02% | 0.0% |
| DECK | Sell | Deckers Outdoor Corp | $131,000 | -21.6% | 364 | -16.3% | 0.02% | -15.0% |
| CDW | Sell | CDW Corp/DE | $131,000 | -55.1% | 720 | -56.9% | 0.02% | -50.0% |
| NDSN | Sell | Nordson Corp | $126,000 | +0.8% | 530 | -7.0% | 0.02% | +13.3% |
| Sell | Pactiv Evergreen Inc | $125,000 | -22.4% | 9,992 | -6.4% | 0.02% | -10.5% | |
| ITT | Sell | ITT Inc | $127,000 | -14.8% | 1,485 | -9.0% | 0.02% | -5.6% |
| CVNA | Sell | Carvana Co Cl A | $127,000 | -9.3% | 421 | -9.3% | 0.02% | 0.0% |
| BDN | Sell | Brandywine Realty Trust-SBI | $125,000 | -3.1% | 9,279 | -1.5% | 0.02% | +13.3% |
| PVH | Sell | PVH Corp | $132,000 | -9.6% | 1,289 | -4.8% | 0.02% | 0.0% |
| PDM | Sell | Piedmont Office Realty Trust Inc Cl A | $128,000 | -7.2% | 7,348 | -1.5% | 0.02% | +6.2% |
| HCAT | Sell | Health Catalyst Inc | $132,000 | -11.4% | 2,649 | -1.6% | 0.02% | -5.6% |
| TPH | Sell | Tri Pointe Group Inc | $125,000 | -3.1% | 5,951 | -1.5% | 0.02% | +13.3% |
| IBOC | Sell | International Bancshares Corp Tex | $132,000 | -5.0% | 3,179 | -1.5% | 0.02% | +6.2% |
| NSIT | Sell | Insight Enterprises Inc | $131,000 | -21.1% | 1,458 | -12.0% | 0.02% | -15.0% |
| MIDD | Middleby Corp | $131,000 | -1.5% | 770 | 0.0% | 0.02% | +6.2% | |
| VRT | Sell | Vertiv Hldg Co Class A | $128,000 | -26.0% | 5,310 | -16.2% | 0.02% | -15.0% |
| REGN | New | Regeneron Pharmaceuticals | $126,000 | – | 208 | +100.0% | 0.02% | – |
| CINF | Sell | Cincinnati Financial | $126,000 | -9.4% | 1,096 | -7.7% | 0.02% | +6.2% |
| ICFI | Sell | ICF International Inc | $124,000 | 0.0% | 1,386 | -1.5% | 0.02% | +6.7% |
| NTST | Sell | Netstreit Corp Com | $120,000 | -4.0% | 5,084 | -6.4% | 0.02% | +6.7% |
| AGI | Sell | Alamos Gold Inc | $118,000 | -11.9% | 16,359 | -6.4% | 0.02% | 0.0% |
| SPOT | Spotify Technology SA | $119,000 | -18.5% | 530 | 0.0% | 0.02% | -5.9% | |
| CSTE | Buy | Caesarstone Ltd | $124,000 | +14.8% | 9,965 | +35.6% | 0.02% | +23.1% |
| ANGO | Buy | AngioDynamics Inc | $120,000 | +20.0% | 4,626 | +25.4% | 0.02% | +33.3% |
| POST | Sell | Post Holdings Inc | $123,000 | 0.0% | 1,118 | -1.5% | 0.02% | +6.7% |
| TROW | Sell | T. Rowe Price Group Inc | $123,000 | -12.8% | 623 | -12.3% | 0.02% | -5.9% |
| MODV | Sell | Modivcare Inc Com | $123,000 | -42.3% | 676 | -46.1% | 0.02% | -36.0% |
| PRGS | Buy | Progress Software Corp | $118,000 | +10.3% | 2,403 | +4.1% | 0.02% | +23.1% |
| SBUX | Sell | Starbucks Corp | $122,000 | -83.2% | 1,110 | -82.9% | 0.02% | -81.4% |
| UTHR | Sell | United Therapeutics Corp | $124,000 | -3.1% | 670 | -6.4% | 0.02% | +6.7% |
| QCOM | QUALCOMM Incorporated | $123,000 | -9.6% | 950 | 0.0% | 0.02% | 0.0% | |
| DG | Buy | Dollar General Corp | $118,000 | +6.3% | 556 | +8.8% | 0.02% | +23.1% |
| APAM | Sell | Artisan Partners Asset Managementcl a | $122,000 | -27.4% | 2,491 | -24.8% | 0.02% | -20.0% |
| SITM | Sell | Sitime Corporation Com | $121,000 | +51.2% | 592 | -6.6% | 0.02% | +77.8% |
| HGV | Sell | Hilton Grand Vacations | $120,000 | -12.4% | 2,530 | -23.5% | 0.02% | 0.0% |
| HXL | Sell | Hexcel Corp | $122,000 | -6.2% | 2,049 | -1.5% | 0.02% | +6.7% |
| SPGI | Sell | S&P Global Inc | $123,000 | -53.9% | 290 | -55.4% | 0.02% | -50.0% |
| New | GXO Logistics Inc | $118,000 | – | 1,503 | +100.0% | 0.02% | – | |
| FLOW | Sell | SPX FLOW Inc | $122,000 | -15.9% | 1,669 | -24.9% | 0.02% | -5.9% |
| LANC | Buy | Lancaster Colony Corp | $124,000 | +195.2% | 735 | +237.2% | 0.02% | +220.0% |
| HMHC | Sell | Houghton Mifflin Harcourt Co | $110,000 | -2.7% | 8,162 | -20.4% | 0.02% | +15.4% |
| WNS | Sell | WNS Holdings Limit | $114,000 | -8.1% | 1,396 | -10.0% | 0.02% | 0.0% |
| FIVE | Five Below Inc | $115,000 | -8.7% | 650 | 0.0% | 0.02% | 0.0% | |
| ACLS | Sell | Axcelis Tech Inc | $114,000 | +7.5% | 2,434 | -7.1% | 0.02% | +15.4% |
| CW | Sell | Curtiss-Wright Corp | $113,000 | 0.0% | 893 | -6.5% | 0.02% | +15.4% |
| GH | Sell | Guardant Health Inc | $114,000 | -8.8% | 912 | -9.3% | 0.02% | 0.0% |
| SDC | Sell | SmileDirectClub Inc A | $112,000 | -42.9% | 21,087 | -6.4% | 0.02% | -34.8% |
| GCP | Sell | GCP Applied Technologies Inc | $114,000 | -17.4% | 5,190 | -12.5% | 0.02% | -6.2% |
| CGNX | Sell | Cognex Corp | $112,000 | -10.4% | 1,390 | -6.7% | 0.02% | 0.0% |
| SYF | Sell | Synchrony Financial Com | $113,000 | -4.2% | 2,303 | -5.2% | 0.02% | +7.1% |
| CLDX | Sell | Celldex Therapeutics Inc | $117,000 | +19.4% | 2,162 | -26.0% | 0.02% | +25.0% |
| NTLA | Buy | Intellia Therapeutics Inc | $111,000 | +37.0% | 827 | +65.4% | 0.02% | +50.0% |
| OTEX | Sell | Open Text Corp | $113,000 | -7.4% | 2,325 | -3.3% | 0.02% | +7.1% |
| WH | Sell | Wyndham Hotels & Resorts | $115,000 | +4.5% | 1,496 | -1.5% | 0.02% | +15.4% |
| EBAY | Sell | eBay Inc. | $116,000 | -11.5% | 1,659 | -11.3% | 0.02% | 0.0% |
| ABMD | Sell | Abiomed Inc | $117,000 | -2.5% | 359 | -6.8% | 0.02% | +7.1% |
| CMC | Sell | Commercial Metals Co | $111,000 | -43.9% | 3,660 | -43.3% | 0.02% | -34.8% |
| LXFR | Sell | Luxfer Hldgs Plc | $114,000 | -20.3% | 5,818 | -9.2% | 0.02% | -11.8% |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $113,000 | -35.4% | 1,932 | -32.3% | 0.02% | -28.6% |
| SGFY | Buy | Signify Health | $115,000 | -9.4% | 6,416 | +53.8% | 0.02% | 0.0% |
| TLS | Sell | Telos Corp MD Com | $112,000 | -17.6% | 3,927 | -1.9% | 0.02% | -6.2% |
| ACCO | Sell | Acco Brands Corp | $117,000 | -1.7% | 13,625 | -1.5% | 0.02% | +7.1% |
| ALLK | Buy | Allakos Inc | $109,000 | +26.7% | 1,030 | +2.1% | 0.01% | +40.0% |
| TMHC | Sell | Taylor Morrison Home Corp | $108,000 | -8.5% | 4,174 | -6.9% | 0.01% | 0.0% |
| TGNA | Sell | Tegna Inc | $106,000 | +1.9% | 5,360 | -3.3% | 0.01% | +16.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $106,000 | +8.2% | 185 | -5.1% | 0.01% | +16.7% |
| MGY | Sell | Magnolia Oil & Gas Corp | $107,000 | -36.7% | 6,030 | -44.2% | 0.01% | -30.0% |
| ALXO | Sell | Alx Oncology Hldgs Inc Com | $105,000 | +26.5% | 1,428 | -6.1% | 0.01% | +40.0% |
| MCW | Buy | Mister Car Wash Inc | $103,000 | +53.7% | 5,663 | +82.7% | 0.01% | +75.0% |
| EW | Sell | Edwards Life Sciences Corp | $108,000 | -93.3% | 958 | -93.8% | 0.01% | -92.6% |
| GAN | Buy | GAN Ltd | $104,000 | +9.5% | 6,990 | +20.7% | 0.01% | +27.3% |
| NVRO | Sell | Nevro Corp | $106,000 | -37.6% | 913 | -10.8% | 0.01% | -30.0% |
| PBI | Buy | Pitney Bowes Inc | $109,000 | +6.9% | 15,105 | +29.8% | 0.01% | +16.7% |
| AMPH | New | Amphastar Pharmaceuticals Inc | $105,000 | – | 5,533 | +100.0% | 0.01% | – |
| PRIM | Sell | Primoris Svcs Corp | $103,000 | -17.6% | 4,187 | -1.5% | 0.01% | -6.7% |
| QTWO | Sell | Q2 Hldgs Inc | $106,000 | -27.4% | 1,325 | -7.1% | 0.01% | -17.6% |
| IOSP | Buy | Innospec Inc | $104,000 | 0.0% | 1,230 | +7.0% | 0.01% | +16.7% |
| MLI | Sell | Mueller Industries Inc | $107,000 | -18.9% | 2,593 | -15.0% | 0.01% | -12.5% |
| ILMN | Sell | Illumina Inc | $102,000 | -22.1% | 251 | -9.1% | 0.01% | -6.7% |
| RGA | Sell | Reinsurance Grp of America | $107,000 | -3.6% | 963 | -1.4% | 0.01% | +7.7% |
| SPXC | Sell | SPX Corp | $109,000 | -19.9% | 2,031 | -8.5% | 0.01% | -12.5% |
| HIG | Sell | Hartford Financial Svcs | $102,000 | +7.4% | 1,448 | -5.2% | 0.01% | +27.3% |
| SRPT | Sell | Sarepta Therapeutics Inc | $103,000 | +7.3% | 1,116 | -9.4% | 0.01% | +27.3% |
| HBI | Sell | Hanesbrand Inc | $102,000 | -9.7% | 5,930 | -2.5% | 0.01% | +7.7% |
| GWB | Sell | Great Westn Bancorp Inc | $108,000 | -1.8% | 3,300 | -1.5% | 0.01% | +7.7% |
| BLKB | Sell | Blackbaud Inc | $105,000 | -13.9% | 1,492 | -6.7% | 0.01% | 0.0% |
| SMPL | Sell | Simply Good Foods Co/The | $109,000 | -18.0% | 3,147 | -13.8% | 0.01% | -12.5% |
| SJM | Sell | J. M. Smucker Company | $102,000 | -15.0% | 846 | -8.5% | 0.01% | 0.0% |
| CTS | Sell | CTS Corp | $108,000 | -18.2% | 3,491 | -1.5% | 0.01% | -12.5% |
| MDLA | Sell | Medallia Inc | $102,000 | -60.3% | 3,015 | -60.4% | 0.01% | -53.3% |
| MNRO | Buy | Monro Inc | $109,000 | +11.2% | 1,897 | +22.5% | 0.01% | +16.7% |
| EVBG | Sell | Everbridge Inc Com | $105,000 | -11.8% | 695 | -20.2% | 0.01% | 0.0% |
| EBC | Sell | Eastern Bankshares Inc | $97,000 | -3.0% | 4,799 | -1.5% | 0.01% | +8.3% |
| THRM | Sell | Gentherm Inc | $96,000 | -3.0% | 1,192 | -14.2% | 0.01% | +8.3% |
| VVI | Buy | Viad Corp | $95,000 | +18.8% | 2,094 | +30.9% | 0.01% | +44.4% |
| VC | New | Visteon Corporation | $96,000 | – | 1,016 | +100.0% | 0.01% | – |
| BIGC | New | Bigcommerce Holdings Inc | $97,000 | – | 1,919 | +100.0% | 0.01% | – |
| ATRC | Sell | AtriCure Inc | $100,000 | -37.5% | 1,444 | -28.5% | 0.01% | -31.6% |
| AUB | Sell | Atlantic Un Bankshares Corp | $101,000 | +1.0% | 2,730 | -1.5% | 0.01% | +8.3% |
| AGO | Sell | Assured Guaranty Ltd | $100,000 | -2.9% | 2,130 | -1.5% | 0.01% | +8.3% |
| NSTG | Buy | Nanostring Technologies Inc | $95,000 | -25.2% | 1,980 | +1.3% | 0.01% | -13.3% |
| SPNT | Buy | SiriusPoint Ltd | $101,000 | +11.0% | 10,894 | +20.3% | 0.01% | +18.2% |
| TRUP | Sell | Trupanion Inc | $96,000 | -36.4% | 1,231 | -6.5% | 0.01% | -27.8% |
| MMSI | Sell | Merit Medical Sys Inc | $98,000 | +4.3% | 1,366 | -6.4% | 0.01% | +18.2% |
| MODN | Sell | Model N Inc | $92,000 | -8.0% | 2,740 | -6.4% | 0.01% | 0.0% |
| NJR | Buy | New Jersey Resources Corp | $89,000 | -6.3% | 2,563 | +6.3% | 0.01% | +9.1% |
| RAMP | Sell | LiveRamp Holdings Inc | $88,000 | -14.6% | 1,864 | -15.1% | 0.01% | 0.0% |
| LSXMK | Sell | Liberty Media Corp-Liberty SiriusXM | $94,000 | 0.0% | 1,985 | -1.7% | 0.01% | +9.1% |
| PTCT | Buy | PTC Therapeutics Inc | $88,000 | +3.5% | 2,371 | +18.3% | 0.01% | +20.0% |
| LXP | Sell | Lexington Corp Properties Trust | $87,000 | +4.8% | 6,833 | -1.5% | 0.01% | +20.0% |
| KYMR | Sell | Kymera Therapeutics Inc Com | $93,000 | +10.7% | 1,578 | -8.7% | 0.01% | +20.0% |
| KOD | Sell | Kodiak Sciences Inc | $90,000 | -1.1% | 938 | -4.5% | 0.01% | +9.1% |
| KRTX | Buy | Karuna Therapeutics Inc | $88,000 | +14.3% | 722 | +7.4% | 0.01% | +33.3% |
| PCH | Sell | PotlatchDeltic Corp | $87,000 | -4.4% | 1,679 | -1.5% | 0.01% | +9.1% |
| PRA | Buy | ProAssurance Corp | $93,000 | +50.0% | 3,912 | +42.9% | 0.01% | +71.4% |
| QTRX | Sell | Quanterix Corp | $89,000 | -21.2% | 1,796 | -6.5% | 0.01% | -7.7% |
| HPE | Sell | Hewlett Packard Enterprise Co | $92,000 | -7.1% | 6,450 | -5.2% | 0.01% | 0.0% |
| GPK | Sell | Graphic Packaging Intl | $87,000 | -19.4% | 4,575 | -23.3% | 0.01% | -7.7% |
| GBT | Sell | Global Blood Therapeutics Inc | $93,000 | -32.1% | 3,651 | -6.4% | 0.01% | -25.0% |
| FUL | Sell | HB Fuller Co | $91,000 | +1.1% | 1,402 | -1.1% | 0.01% | +9.1% |
| FBHS | Sell | Fortune Brands Home & Security Inc | $93,000 | -20.5% | 1,037 | -11.4% | 0.01% | -14.3% |
| New | Sovos Brands Inc Com | $89,000 | – | 6,371 | +100.0% | 0.01% | – | |
| FMBI | Sell | First Midwest Bancorp Inc | $89,000 | -5.3% | 4,672 | -1.5% | 0.01% | +9.1% |
| SRCL | Sell | Stericycle Inc | $93,000 | -35.9% | 1,365 | -32.6% | 0.01% | -29.4% |
| TGTX | Buy | TG Therapeutics Inc | $94,000 | -12.1% | 2,830 | +2.3% | 0.01% | -7.7% |
| UNF | Sell | UniFirst Corp/MA | $90,000 | -10.0% | 421 | -1.4% | 0.01% | 0.0% |
| CELH | Sell | Celsius Holdings Inc | $93,000 | -25.6% | 1,033 | -37.0% | 0.01% | -20.0% |
| BAM | Sell | Brookfield Asset Mgmt Inccl a ltd vt sh | $88,000 | +1.1% | 1,640 | -3.5% | 0.01% | +20.0% |
| BV | Sell | Brightview Hldgs Inc | $94,000 | -9.6% | 6,344 | -1.5% | 0.01% | 0.0% |
| VSAT | Buy | ViaSat Inc | $92,000 | +37.3% | 1,670 | +25.1% | 0.01% | +50.0% |
| VMEO | Sell | Vimeo Inc | $88,000 | -46.0% | 3,011 | -9.4% | 0.01% | -36.8% |
| ARVN | Buy | Arvinas Inc | $94,000 | +13.3% | 1,141 | +5.6% | 0.01% | +20.0% |
| AWI | Buy | Armstrong World Industries Inc | $92,000 | -8.0% | 967 | +3.8% | 0.01% | 0.0% |
| JRVR | Sell | James River Group Holdings Ltd | $89,000 | -5.3% | 2,368 | -5.0% | 0.01% | +9.1% |
| ADC | Sell | Agree Realty Corp | $90,000 | -11.8% | 1,354 | -6.5% | 0.01% | 0.0% |
| AERI | Sell | Aerie Pharmaceuticals Inc | $92,000 | -33.8% | 8,097 | -6.4% | 0.01% | -25.0% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $82,000 | -29.3% | 6,156 | -1.5% | 0.01% | -21.4% |
| SKIN | New | The Beauty Health Co | $82,000 | – | 3,174 | +100.0% | 0.01% | – |
| KEX | Sell | Kirby Corp | $85,000 | -26.1% | 1,774 | -6.5% | 0.01% | -21.4% |
| SHW | Sell | Sherwin Williams Co | $80,000 | -32.8% | 286 | -34.3% | 0.01% | -21.4% |
| RVNC | Sell | Revance Therapeutics Inc | $85,000 | -13.3% | 3,066 | -7.1% | 0.01% | -8.3% |
| SYNH | Sell | Syneos Health Inc Cl A | $83,000 | -3.5% | 947 | -1.4% | 0.01% | +10.0% |
| PSA | Sell | Public Storage Inc | $80,000 | -93.3% | 270 | -93.2% | 0.01% | -92.3% |
| WLDN | Sell | Willdan Group Inc | $86,000 | -11.3% | 2,409 | -6.4% | 0.01% | 0.0% |
| CYTK | New | Cytokinetics Inc | $86,000 | – | 2,417 | +100.0% | 0.01% | – |
| BIIB | New | Biogen Inc | $84,000 | – | 296 | +100.0% | 0.01% | – |
| CHK | Buy | Chesapeake Energy Corp Com | $84,000 | +55.6% | 1,360 | +30.6% | 0.01% | +83.3% |
| ACRS | Sell | Aclaris Therapeutics Inc | $80,000 | -3.6% | 4,433 | -5.9% | 0.01% | +10.0% |
| NWBI | Sell | Northwest Bancshares Inc | $85,000 | -3.4% | 6,382 | -1.5% | 0.01% | +10.0% |
| NGVT | Sell | Ingevity Corp | $80,000 | -19.2% | 1,121 | -8.3% | 0.01% | -8.3% |
| YETI | Sell | Yeti Holdings Inc | $86,000 | -47.2% | 998 | -43.7% | 0.01% | -42.1% |
| HAE | Sell | Haemonetics Corp | $86,000 | +3.6% | 1,222 | -1.5% | 0.01% | +10.0% |
| GIB | Sell | CGI Inc Acl a sub vtg | $84,000 | -8.7% | 995 | -2.0% | 0.01% | 0.0% |
| THR | Sell | Thermon Group Hldgs Inc | $82,000 | 0.0% | 4,716 | -1.5% | 0.01% | +10.0% |
| FORR | Sell | Forrester Research Inc | $72,000 | -19.1% | 1,458 | -24.6% | 0.01% | -9.1% |
| VCYT | Sell | Veracyte Inc | $75,000 | -15.7% | 1,619 | -27.5% | 0.01% | -9.1% |
| DRQ | Sell | Dril-Quip Inc | $74,000 | -37.8% | 2,921 | -17.1% | 0.01% | -28.6% |
| AIMC | Sell | Altra Industrial Motion Corp | $78,000 | -21.2% | 1,412 | -7.7% | 0.01% | -16.7% |
| SRCE | Sell | 1st Source Corp | $72,000 | 0.0% | 1,533 | -1.5% | 0.01% | +11.1% |
| UA | Sell | Under Armour Inc | $77,000 | -16.3% | 4,420 | -11.0% | 0.01% | -9.1% |
| ACAD | Sell | Acadia Pharmaceuticals Inc | $77,000 | -36.4% | 4,639 | -6.4% | 0.01% | -28.6% |
| KPTI | Buy | Karyopharm Therapeutics Inc | $78,000 | -23.5% | 13,414 | +36.2% | 0.01% | -16.7% |
| TPTX | Sell | Turning Point Therapeutics Inc | $73,000 | -18.0% | 1,096 | -3.9% | 0.01% | -9.1% |
| MRTX | Sell | Mirati Therapeutics Inc | $78,000 | +4.0% | 443 | -4.5% | 0.01% | +11.1% |
| RETA | Buy | Reata Pharmaceuticals Inc-Cl Acl a | $73,000 | -14.1% | 721 | +20.6% | 0.01% | 0.0% |
| DISCK | Sell | Discovery Inc | $73,000 | -18.9% | 3,025 | -2.3% | 0.01% | -9.1% |
| FISV | Sell | Fiserv Inc | $76,000 | -1.3% | 705 | -2.1% | 0.01% | +11.1% |
| FICO | Sell | Fair Isaac Corporation | $76,000 | -44.1% | 190 | -29.6% | 0.01% | -37.5% |
| RAPT | Buy | RAPT Therapeutics Inc | $69,000 | 0.0% | 2,238 | +2.5% | 0.01% | +12.5% |
| SNDX | Sell | Syndax Pharmaceuticals Inc | $66,000 | +6.5% | 3,433 | -5.3% | 0.01% | +28.6% |
| TSN | Sell | Tyson Foods Inccl a | $68,000 | +1.5% | 867 | -5.2% | 0.01% | +12.5% |
| LPG | Sell | Dorian Lpg Ltd | $71,000 | -13.4% | 5,723 | -1.5% | 0.01% | -10.0% |
| AIN | Sell | Albany Intl Corp Cl-A | $70,000 | -15.7% | 912 | -1.5% | 0.01% | -10.0% |
| NVCR | Sell | Novocure Limited | $68,000 | -52.4% | 584 | -9.6% | 0.01% | -47.1% |
| CSII | Sell | Cardiovascular Systems Inc | $65,000 | -27.0% | 1,985 | -5.0% | 0.01% | -18.2% |
| ALLY | Sell | Ally Financial Inc | $67,000 | -2.9% | 1,306 | -5.2% | 0.01% | +12.5% |
| MNTV | Sell | Momentive Global Inc | $66,000 | -26.7% | 3,347 | -21.8% | 0.01% | -18.2% |
| BCC | Boise Cascade Corp | $69,000 | -6.8% | 1,274 | 0.0% | 0.01% | 0.0% | |
| APLS | Sell | Apellis Pharmaceuticals Inc | $65,000 | -57.0% | 1,975 | -17.4% | 0.01% | -50.0% |
| DOX | Sell | AmDocs Limited | $70,000 | -62.6% | 930 | -61.4% | 0.01% | -59.1% |
| PFG | Sell | Principal Financial Group Inc | $65,000 | -3.0% | 1,006 | -5.2% | 0.01% | +12.5% |
| ARNA | Sell | Arena Pharmaceuticals Inc | $66,000 | -16.5% | 1,114 | -4.3% | 0.01% | 0.0% |
| RDFN | New | Redfin Corporation Com | $71,000 | – | 1,423 | +100.0% | 0.01% | – |
| YMAB | Sell | Y-mAbs Therapeutics Inc | $67,000 | -19.3% | 2,350 | -3.9% | 0.01% | -10.0% |
| TXT | Sell | Textron Inc | $60,000 | -3.2% | 861 | -5.2% | 0.01% | +14.3% |
| SRRK | New | Scholar Rock Hldg Corp | $59,000 | – | 1,773 | +100.0% | 0.01% | – |
| BAND | Sell | Bandwidth Inc Com Cl A | $58,000 | -38.3% | 642 | -5.3% | 0.01% | -27.3% |
| MSM | Sell | MSC Industrial Direct Co Inccl a | $57,000 | -13.6% | 710 | -4.1% | 0.01% | 0.0% |
| MAS | Sell | Masco Corp | $60,000 | -16.7% | 1,079 | -11.6% | 0.01% | -11.1% |
| SCL | Sell | Stepan Co | $62,000 | -29.5% | 548 | -24.7% | 0.01% | -20.0% |
| IMGN | Buy | ImmunoGen Inc | $63,000 | -6.0% | 11,145 | +10.1% | 0.01% | 0.0% |
| MDGL | Sell | Madrigal Pharmaceuticals Inc | $64,000 | -22.0% | 797 | -5.3% | 0.01% | -20.0% |
| MKL | Sell | Markel Corp | $59,000 | -4.8% | 49 | -5.8% | 0.01% | +14.3% |
| CLR | Sell | Continental Resources | $63,000 | +14.5% | 1,372 | -5.2% | 0.01% | +33.3% |
| BBBY | New | Bed Bath & Beyond | $62,000 | – | 3,601 | +100.0% | 0.01% | – |
| MHK | Sell | Mohawk Industries Inc | $64,000 | -12.3% | 358 | -5.3% | 0.01% | -11.1% |
| WHR | Sell | Whirlpool Corp | $64,000 | -11.1% | 315 | -5.1% | 0.01% | -11.1% |
| PH | Sell | Parker-Hannifin Corp | $58,000 | -21.6% | 208 | -13.3% | 0.01% | -11.1% |
| GKOS | Sell | Glaukos Corp | $57,000 | -48.2% | 1,191 | -8.5% | 0.01% | -38.5% |
| LNC | Sell | Lincoln National Corp | $61,000 | +3.4% | 890 | -5.2% | 0.01% | +14.3% |
| New | Kaltura Inc | $60,000 | – | 5,879 | +100.0% | 0.01% | – | |
| MTB | Sell | M&T Bank Corp | $58,000 | -1.7% | 386 | -5.2% | 0.01% | +14.3% |
| HRTX | Sell | Heron Therapeutics Inc | $54,000 | -34.1% | 5,019 | -5.3% | 0.01% | -30.0% |
| EEFT | Buy | Euronet Worldwide Inc | $52,000 | +33.3% | 405 | +42.1% | 0.01% | +40.0% |
| FOXA | Sell | Fox Corp | $51,000 | +2.0% | 1,270 | -5.2% | 0.01% | +16.7% |
| RVMD | Buy | REVOLUTION Medicines Inc | $51,000 | +6.2% | 1,853 | +23.3% | 0.01% | +16.7% |
| HHC | Sell | The Howard Hughes Corporation | $50,000 | -12.3% | 565 | -3.4% | 0.01% | 0.0% |
| WOW | New | WideOpenWest Inc | $56,000 | – | 2,846 | +100.0% | 0.01% | – |
| MRSN | Sell | Mersana Therapeutics Inc | $52,000 | -33.3% | 5,541 | -3.9% | 0.01% | -22.2% |
| MOS | Sell | Mosaic Co | $52,000 | +8.3% | 1,453 | -3.3% | 0.01% | +16.7% |
| ACGL | Sell | Arch Capital Group Ltd | $52,000 | -7.1% | 1,353 | -5.2% | 0.01% | 0.0% |
| BHVN | Sell | Biohaven Pharmaceutical Hldg Co Ltd Com Npv | $56,000 | -16.4% | 403 | -41.3% | 0.01% | -12.5% |
| PKI | New | Perkinelmer Inc | $53,000 | – | 303 | +100.0% | 0.01% | – |
| DVA | Sell | Davita Inc | $53,000 | -8.6% | 453 | -5.2% | 0.01% | 0.0% |
| AN | Sell | AutoNation Inc | $44,000 | +22.2% | 363 | -5.2% | 0.01% | +50.0% |
| ARW | Sell | Arrow Electronics | $46,000 | -6.1% | 406 | -5.1% | 0.01% | 0.0% |
| STLD | Sell | Steel Dynamics | $46,000 | -6.1% | 787 | -5.2% | 0.01% | 0.0% |
| AKRO | New | Akero Therapeutics Inc | $45,000 | – | 2,030 | +100.0% | 0.01% | – |
| DYN | Sell | Dyne Therapeutics Inc | $49,000 | -42.4% | 3,007 | -25.1% | 0.01% | -40.0% |
| L | Sell | Loews Corp | $48,000 | -7.7% | 898 | -5.2% | 0.01% | 0.0% |
| CXM | Sell | Sprinkler Inc | $43,000 | -20.4% | 2,434 | -6.4% | 0.01% | 0.0% |
| KALV | Sell | KalVista Pharmaceuticals Inc | $43,000 | -32.8% | 2,457 | -7.6% | 0.01% | -25.0% |
| BG | Sell | Bunge Ltd | $44,000 | 0.0% | 536 | -5.1% | 0.01% | +20.0% |
| New | Traeger Inc Common Stock | $44,000 | – | 2,109 | +100.0% | 0.01% | – | |
| WLTW | Sell | Willis Towers Watson Public Ltd Co | $37,000 | -2.6% | 160 | -3.0% | 0.01% | +25.0% |
| LUMN | New | Lumen Technologies Inc | $37,000 | – | 2,996 | +100.0% | 0.01% | – |
| TOL | Sell | Toll Brothers Inc | $38,000 | -9.5% | 692 | -5.2% | 0.01% | 0.0% |
| ARWR | Sell | Arrowhead Pharmaceuticals Inc. | $40,000 | -64.0% | 648 | -51.7% | 0.01% | -61.5% |
| CCK | Sell | Crown Holdings Inc | $34,000 | -5.6% | 338 | -5.3% | 0.01% | +25.0% |
| UHAL | Sell | AMERCO | $34,000 | +3.0% | 53 | -5.4% | 0.01% | +25.0% |
| OC | Sell | Owens Corning | $34,000 | -17.1% | 396 | -5.3% | 0.01% | 0.0% |
| SNA | Sell | Snap-on Incorporated | $39,000 | -11.4% | 187 | -5.1% | 0.01% | 0.0% |
| NWL | Sell | Newell Brands Inc | $36,000 | -21.7% | 1,624 | -3.5% | 0.01% | 0.0% |
| PAG | Sell | Penske Automotive Group Inc | $41,000 | +24.2% | 410 | -5.1% | 0.01% | +25.0% |
| FATE | Fate Therapeutics Inc | $40,000 | -32.2% | 680 | 0.0% | 0.01% | -28.6% | |
| EWBC | Sell | East West Bancorp | $34,000 | +3.0% | 442 | -5.2% | 0.01% | +25.0% |
| APR | New | Apria Inc Com | $34,000 | – | 911 | +100.0% | 0.01% | – |
| UHS | Sell | Universal Health Services Inc | $40,000 | -11.1% | 289 | -5.2% | 0.01% | 0.0% |
| FSLR | Sell | First Solar Inc | $38,000 | 0.0% | 400 | -5.2% | 0.01% | +25.0% |
| BCAB | Sell | Bioatla Inc Com | $34,000 | -35.8% | 1,154 | -7.5% | 0.01% | -16.7% |
| TCRR | TCR2 Therapeutics Inc. | $28,000 | -48.1% | 3,292 | 0.0% | 0.00% | -33.3% | |
| APA | New | APA Corp | $31,000 | – | 1,441 | +100.0% | 0.00% | – |
| PII | Sell | Polaris Inc | $27,000 | -87.9% | 228 | -86.0% | 0.00% | -84.6% |
| SCI | Sell | Service Corp Intl | $27,000 | -55.7% | 455 | -59.7% | 0.00% | -42.9% |
| PACK | Ranpak Holdings Corp | $30,000 | +7.1% | 1,100 | 0.0% | 0.00% | +33.3% | |
| MAN | Sell | Manpowergroup | $32,000 | -13.5% | 296 | -5.1% | 0.00% | 0.0% |
| DKS | Buy | Dicks Sporting Goods Inc | $31,000 | +47.6% | 255 | +22.0% | 0.00% | +100.0% |
| MRO | Sell | Marathon Oil Corp | $32,000 | -3.0% | 2,319 | -5.2% | 0.00% | 0.0% |
| STNG | Sell | Scorpio Tankers Inc | $27,000 | -18.2% | 1,468 | -1.5% | 0.00% | 0.0% |
| AIZ | Sell | Assurant Inc | $32,000 | -91.3% | 202 | -91.4% | 0.00% | -90.9% |
| BJ | Sell | BJS Wholesale Club Hldgs Inc | $19,000 | +11.8% | 339 | -5.3% | 0.00% | +50.0% |
| PB | Sell | Prosperity Bancshares Inc | $22,000 | -8.3% | 312 | -5.2% | 0.00% | 0.0% |
| BOKF | Sell | BOK Financial Corp | $21,000 | 0.0% | 232 | -5.3% | 0.00% | +50.0% |
| PRI | Sell | Primerica Inc | $20,000 | -4.8% | 131 | -5.1% | 0.00% | +50.0% |
| WHD | New | Cactus Inc Cl A | $23,000 | – | 608 | +100.0% | 0.00% | – |
| ORI | Sell | Old Republic International Corp | $24,000 | -11.1% | 1,022 | -5.2% | 0.00% | 0.0% |
| CFR | Sell | Cullen Frost Bankers | $20,000 | 0.0% | 168 | -5.1% | 0.00% | +50.0% |
| EME | Sell | EMCOR Group Inc | $24,000 | -11.1% | 208 | -5.0% | 0.00% | 0.0% |
| CARG | New | Cargurus Inc | $26,000 | – | 828 | +100.0% | 0.00% | – |
| NYCB | Sell | New York Community Bancorp Inc | $23,000 | +15.0% | 1,761 | -5.2% | 0.00% | +50.0% |
| AMG | Sell | Affiliated Managers Group Inc | $21,000 | -8.7% | 140 | -5.4% | 0.00% | 0.0% |
| SLM | Sell | SLM Corporation | $26,000 | -18.8% | 1,455 | -5.2% | 0.00% | -25.0% |
| FAF | Sell | First American Financial Corp | $21,000 | +5.0% | 310 | -5.2% | 0.00% | +50.0% |
| UNM | Sell | UNUMProvident Corp | $17,000 | -19.0% | 686 | -5.2% | 0.00% | 0.0% |
| AXS | Sell | Axis Capital Holdings Limited | $12,000 | -14.3% | 271 | -5.2% | 0.00% | 0.0% |
| AL | Sell | Air Lease Corporation | $13,000 | -13.3% | 335 | -5.1% | 0.00% | 0.0% |
| DISCA | Sell | Discovery Communications Inc | $12,000 | -20.0% | 477 | -5.2% | 0.00% | 0.0% |
| OZK | Sell | Bank OZK | $18,000 | -5.3% | 428 | -5.3% | 0.00% | 0.0% |
| AMN | Sell | AMN Healthcare Services Inc | $17,000 | -67.9% | 147 | -73.3% | 0.00% | -66.7% |
| RDN | Sell | Radian Group Inc | $15,000 | 0.0% | 650 | -5.2% | 0.00% | 0.0% |
| DY | New | Dycom Industries Inc | $8,000 | – | 106 | +100.0% | 0.00% | – |
| LAZ | Sell | Lazard Ltd | $9,000 | 0.0% | 191 | -5.4% | 0.00% | 0.0% |
| JHG | New | Janus Henderson Group PLC | $11,000 | – | 256 | +100.0% | 0.00% | – |
| VLY | Sell | Valley National Bancorp | $11,000 | -8.3% | 838 | -5.2% | 0.00% | 0.0% |
| BND | Exit | Vanguard Total Bond Market Index Fund ETF Sharesetf | $0 | – | -44 | -100.0% | 0.00% | – |
| BAMR | Exit | Brookfield Reinsurance | $0 | – | -1 | -100.0% | 0.00% | – |
| AIR | Exit | AAR Corp | $0 | – | -99 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX Corp | $0 | – | -513 | -100.0% | -0.00% | – |
| EFAV | Exit | iShares MSCI EAFE Min Vol Factor ETFetf | $0 | – | -141 | -100.0% | -0.00% | – |
| S | Exit | Sentinelone Inc Cl A | $0 | – | -200 | -100.0% | -0.00% | – |
| KMT | Exit | Kennametal Inc Cap Stk | $0 | – | -447 | -100.0% | -0.00% | – |
| VTOL | Exit | Bristow Group Inc | $0 | – | -786 | -100.0% | -0.00% | – |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -624 | -100.0% | -0.00% | – |
| NOV | Exit | NOV Inc | $0 | – | -1,539 | -100.0% | -0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -1,055 | -100.0% | -0.00% | – |
| FIXX | Exit | Homology Medicines Inc | $0 | – | -6,277 | -100.0% | -0.01% | – |
| COHR | Exit | Coherent Inc | $0 | – | -173 | -100.0% | -0.01% | – |
| OSUR | Exit | OraSure Technologies Inc | $0 | – | -4,351 | -100.0% | -0.01% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -297 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO Innovation Inc | $0 | – | -756 | -100.0% | -0.01% | – |
| WU | Exit | Western Union Co | $0 | – | -2,048 | -100.0% | -0.01% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -3,539 | -100.0% | -0.01% | – |
| TBPH | Exit | Theravance Biopharma Inc | $0 | – | -4,370 | -100.0% | -0.01% | – |
| MRTN | Exit | Marten Transport Ltd | $0 | – | -3,584 | -100.0% | -0.01% | – |
| BRBR | Exit | BellRing Brands Inc | $0 | – | -2,189 | -100.0% | -0.01% | – |
| PCTY | Exit | Paylocity Holding Corporation Com | $0 | – | -354 | -100.0% | -0.01% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -2,300 | -100.0% | -0.01% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -1,149 | -100.0% | -0.01% | – |
| KURA | Exit | Kura Oncology Inc | $0 | – | -3,484 | -100.0% | -0.01% | – |
| RDUS | Exit | Radius Health Inc | $0 | – | -3,929 | -100.0% | -0.01% | – |
| RCKT | Exit | Rocket Pharmaceuticals Inc | $0 | – | -2,153 | -100.0% | -0.01% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -274 | -100.0% | -0.01% | – |
| PNR | Exit | Pentair PLC | $0 | – | -1,410 | -100.0% | -0.01% | – |
| BAH | Exit | Booz Allen Hamilton Hldg Cl A | $0 | – | -1,088 | -100.0% | -0.01% | – |
| VNE | Exit | Veoneer Inc | $0 | – | -4,395 | -100.0% | -0.01% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -1,519 | -100.0% | -0.01% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -977 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Stores | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -520 | -100.0% | -0.01% | – |
| HRB | Exit | H & R Block Inc | $0 | – | -5,130 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -1,985 | -100.0% | -0.01% | – |
| DRNA | Exit | Dicerna Pharmaceuticals Inc | $0 | – | -3,129 | -100.0% | -0.01% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -2,980 | -100.0% | -0.02% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -272 | -100.0% | -0.02% | – |
| AHCO | Exit | AdaptHealth Corp | $0 | – | -4,888 | -100.0% | -0.02% | – |
| SHOO | Exit | Madden Steven Ltd | $0 | – | -3,120 | -100.0% | -0.02% | – |
| INCY | Exit | Incyte Corp | $0 | – | -1,634 | -100.0% | -0.02% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -1,650 | -100.0% | -0.02% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -1,321 | -100.0% | -0.02% | – |
| RXN | Exit | Rexnord Corp Com Usd 0.01 | $0 | – | -3,209 | -100.0% | -0.02% | – |
| DM | Exit | Desktop Metal Inc | $0 | – | -14,200 | -100.0% | -0.02% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -459 | -100.0% | -0.02% | – |
| TSE | Exit | Trinseo SA | $0 | – | -2,665 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -2,580 | -100.0% | -0.03% | – |
| EURN | Exit | EuroNav | $0 | – | -23,269 | -100.0% | -0.03% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -9,416 | -100.0% | -0.03% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -2,700 | -100.0% | -0.03% | – |
| STL | Exit | Sterling Bancorp | $0 | – | -9,076 | -100.0% | -0.03% | – |
| PATH | Exit | UIPath Inc CL A | $0 | – | -3,500 | -100.0% | -0.03% | – |
| XPER | Exit | Xperi Holding Corp | $0 | – | -11,175 | -100.0% | -0.03% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -2,580 | -100.0% | -0.03% | – |
| NLOK | Exit | NortonLifeLock Inc | $0 | – | -9,990 | -100.0% | -0.03% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -1,756 | -100.0% | -0.04% | – |
| GSHD | Exit | Goosehead Ins Inc Com Cl A | $0 | – | -4,200 | -100.0% | -0.06% | – |
| CREE | Exit | Cree Inc | $0 | – | -7,866 | -100.0% | -0.09% | – |
| SCHH | Exit | Schwab U.S. REIT ETFetf | $0 | – | -137,349 | -100.0% | -0.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALLIANCEBERNSTEIN L.P #1
- ARGENT CAPITAL MANAGEMENT LLC #2
- BARROW HANLEY MEWHINNEY & STRAUSS LLC #3
- Brandywine Global Investment Management, LLC #4
- COLUMBUS CIRCLE INVESTORS #5
- CS MCKEE LP #6
- FRONTIER CAPITAL MANAGEMENT CO LLC #7
- TCW GROUP INC #8
- Jackson Square Partners, LLC #9
- MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST #10
- MILLER HOWARD INVESTMENTS INC /NY #11
- NEW SOUTH CAPITAL MANAGEMENT INC #12
- SMITH ASSET MANAGEMENT GROUP LP /ADV #13
- WCM INVESTMENT MANAGEMENT, LLC #14
- WELLINGTON MANAGEMENT GROUP LLP #15
- ZEVENBERGEN CAPITAL INVESTMENTS LLC #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | 34 | Q3 2021 | 2.4% |
| MICROSOFT CORP | 34 | Q3 2021 | 1.9% |
| iShares Russell Midcap Value Index | 34 | Q3 2021 | 1.6% |
| TJX COMPANIES INC | 34 | Q3 2021 | 1.7% |
| VISA INC CLASS A SHARES | 34 | Q3 2021 | 1.2% |
| JPMORGAN CHASE CO | 34 | Q3 2021 | 1.0% |
| Oracle Corporation | 34 | Q3 2021 | 1.0% |
| MASTERCARD INC CLASS A | 34 | Q3 2021 | 0.8% |
| FACEBOOK INC CLASS A | 34 | Q3 2021 | 1.0% |
| JOHNSON JOHNSON | 34 | Q3 2021 | 0.7% |
View FIRST MERCANTILE TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-24 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-01-31 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-12 |
View FIRST MERCANTILE TRUST CO'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.