$28.9 Billion is the total value of NATIXIS's 1345 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,331,497,000 | – | 7,761,785 | +100.0% | 11.51% | – |
| AAPL | Buy | APPLE INC | $1,795,153,000 | +18.6% | 12,686,591 | +14.8% | 6.20% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $1,385,814,000 | +29.9% | 4,915,628 | +24.8% | 4.79% | +2.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $578,066,000 | -34.6% | 3,904,533 | +0.2% | 2.00% | -48.2% |
| TSLA | New | TESLA INC | $431,134,000 | – | 555,957 | +100.0% | 1.49% | – |
| NVDA | Buy | NVIDIA CORPORATION | $330,590,000 | +332.4% | 1,595,823 | +317.5% | 1.14% | +242.2% |
| WMT | New | WALMART INC | $308,851,000 | – | 2,215,894 | +100.0% | 1.07% | – |
| XLNX | New | XILINX INC | $282,094,000 | – | 1,868,293 | +100.0% | 0.98% | – |
| BAC | Buy | BK OF AMERICA CORP | $264,036,000 | +28.4% | 6,219,914 | +24.7% | 0.91% | +1.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $238,690,000 | +326.7% | 2,518,090 | +346.1% | 0.82% | +238.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $227,660,000 | +204.9% | 1,409,659 | +211.0% | 0.79% | +141.4% |
| ET | Buy | ENERGY TRANSFER L P | $214,375,000 | -3.2% | 22,377,280 | +7.4% | 0.74% | -23.5% |
| MCD | Buy | MCDONALDS CORP | $199,320,000 | +6.8% | 826,676 | +2.3% | 0.69% | -15.5% |
| SGMS | New | SCIENTIFIC GAMES CORP | $192,163,000 | – | 2,313,262 | +100.0% | 0.66% | – |
| ZS | New | ZSCALER INC | $174,115,000 | – | 664,006 | +100.0% | 0.60% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $173,956,000 | +116.9% | 65,267 | +103.9% | 0.60% | +71.7% |
| DIS | Buy | DISNEY WALT CO | $149,898,000 | +46.4% | 886,075 | +52.1% | 0.52% | +15.9% |
| INFO | Buy | IHS MARKIT LTD | $141,908,000 | +30.0% | 1,216,841 | +25.6% | 0.49% | +2.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $141,100,000 | – | 2,050,000 | +100.0% | 0.49% | – |
| CRM | New | SALESFORCE COM INC | $140,725,000 | – | 518,859 | +100.0% | 0.49% | – |
| SPLK | New | SPLUNK INC | $139,067,000 | – | 961,004 | +100.0% | 0.48% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $127,803,000 | – | 2,000,679 | +100.0% | 0.44% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $127,174,000 | – | 1,300,700 | +100.0% | 0.44% | – |
| ADI | Buy | ANALOG DEVICES INC | $126,052,000 | +257.6% | 752,639 | +267.6% | 0.44% | +183.1% |
| MRNA | Buy | MODERNA INC | $125,343,000 | +109.6% | 325,686 | +28.0% | 0.43% | +65.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $121,996,000 | +19.9% | 4,877,869 | +26.4% | 0.42% | -5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $118,591,000 | +6.8% | 728,848 | +1.5% | 0.41% | -15.5% |
| WFC | New | WELLS FARGO CO NEW | $118,456,000 | – | 2,552,372 | +100.0% | 0.41% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $112,590,000 | – | 3,000,000 | +100.0% | 0.39% | – |
| UBER | New | UBER TECHNOLOGIES INC | $107,253,000 | – | 2,394,048 | +100.0% | 0.37% | – |
| C | Buy | CITIGROUP INC | $106,436,000 | +15.4% | 1,527,608 | +17.2% | 0.37% | -8.7% |
| KO | Buy | COCA COLA CO | $105,897,000 | +165.8% | 2,018,251 | +174.1% | 0.37% | +110.3% |
| DOCU | Buy | DOCUSIGN INC | $103,298,000 | +20.5% | 401,266 | +30.9% | 0.36% | -4.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $102,452,000 | +168.1% | 271,015 | +169.2% | 0.35% | +112.0% |
| XOM | Buy | EXXON MOBIL CORP | $101,859,000 | +76.5% | 1,731,695 | +89.3% | 0.35% | +39.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $99,854,000 | -1.3% | 1,291,945 | +6.5% | 0.34% | -21.9% |
| New | GENERAL ELECTRIC CO | $91,607,000 | – | 889,131 | +100.0% | 0.32% | – | |
| CVNA | Buy | CARVANA COcl a | $90,479,000 | +9964.4% | 300,055 | +9975.7% | 0.31% | +7725.0% |
| AMAT | Buy | APPLIED MATLS INC | $90,703,000 | +21.5% | 704,600 | +34.4% | 0.31% | -4.0% |
| MPC | Buy | MARATHON PETE CORP | $87,895,000 | +856.1% | 1,422,016 | +834.6% | 0.30% | +660.0% |
| VIAC | New | VIACOMCBS INCcl b | $88,091,000 | – | 2,229,596 | +100.0% | 0.30% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $85,264,000 | +390.2% | 178,004 | +279.8% | 0.30% | +288.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $83,887,000 | – | 214,689 | +100.0% | 0.29% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $83,549,000 | +1.8% | 306,106 | +3.7% | 0.29% | -19.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $82,802,000 | – | 963,260 | +100.0% | 0.29% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $81,015,000 | +134.8% | 2,490,475 | +167.8% | 0.28% | +85.4% |
| NKE | Buy | NIKE INCcl b | $79,966,000 | +3.6% | 550,617 | +10.3% | 0.28% | -18.1% |
| GLD | New | SPDR GOLD TR | $78,490,000 | – | 477,955 | +100.0% | 0.27% | – |
| DLTR | Buy | DOLLAR TREE INC | $75,979,000 | +26559.3% | 793,761 | +27605.4% | 0.26% | +26200.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $74,677,000 | – | 500,000 | +100.0% | 0.26% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $73,873,000 | +21.1% | 1,342,169 | +19.8% | 0.26% | -4.1% |
| DXCM | Buy | DEXCOM INC | $72,923,000 | +123.8% | 133,349 | +74.8% | 0.25% | +77.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $72,755,000 | +97.9% | 962,626 | +113.0% | 0.25% | +55.9% |
| YUMC | New | YUM CHINA HLDGS INC | $71,686,000 | – | 1,233,626 | +100.0% | 0.25% | – |
| MPLX | Buy | MPLX LP | $70,492,000 | +46.3% | 2,475,999 | +52.2% | 0.24% | +16.2% |
| DHR | Buy | DANAHER CORPORATION | $69,643,000 | +2831.1% | 228,760 | +2483.4% | 0.24% | +2310.0% |
| UDR | New | UDR INC | $68,917,000 | – | 1,300,808 | +100.0% | 0.24% | – |
| TECK | New | TECK RESOURCES LTDcl b | $67,513,000 | – | 2,710,271 | +100.0% | 0.23% | – |
| AME | Buy | AMETEK INC | $66,169,000 | +59.0% | 533,578 | +71.1% | 0.23% | +25.8% |
| SYF | New | SYNCHRONY FINANCIAL | $65,933,000 | – | 1,348,869 | +100.0% | 0.23% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $65,275,000 | – | 502,230 | +100.0% | 0.23% | – |
| SNAP | New | SNAP INCcl a | $64,030,000 | – | 866,792 | +100.0% | 0.22% | – |
| KR | Buy | KROGER CO | $63,313,000 | +52.2% | 1,565,983 | +44.2% | 0.22% | +20.3% |
| MO | Buy | ALTRIA GROUP INC | $61,521,000 | +106.8% | 1,351,508 | +116.6% | 0.21% | +63.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $61,225,000 | +27.5% | 2,546,816 | +39.9% | 0.21% | +1.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $61,432,000 | – | 107,525 | +100.0% | 0.21% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $60,676,000 | +11568.5% | 303,502 | +11484.0% | 0.21% | +10400.0% |
| COHR | Buy | COHERENT INC | $60,157,000 | +212.8% | 240,543 | +230.7% | 0.21% | +147.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $60,188,000 | – | 230,165 | +100.0% | 0.21% | – |
| SPGI | New | S&P GLOBAL INC | $59,690,000 | – | 140,485 | +100.0% | 0.21% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $57,251,000 | +33.4% | 739,768 | +64.5% | 0.20% | +5.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $56,518,000 | – | 1,046,436 | +100.0% | 0.20% | – |
| F | Buy | FORD MTR CO DEL | $56,544,000 | +56.0% | 3,993,196 | +63.7% | 0.20% | +23.4% |
| TDOC | New | TELADOC HEALTH INC | $56,208,000 | – | 443,247 | +100.0% | 0.19% | – |
| HUM | Buy | HUMANA INC | $56,138,000 | +591.9% | 144,259 | +687.1% | 0.19% | +454.3% |
| INTU | Buy | INTUIT | $53,881,000 | +82.6% | 99,871 | +65.9% | 0.19% | +44.2% |
| HON | Buy | HONEYWELL INTL INC | $52,695,000 | +3.2% | 248,237 | +6.6% | 0.18% | -18.4% |
| WELL | New | WELLTOWER INC | $51,936,000 | – | 630,295 | +100.0% | 0.18% | – |
| TFC | New | TRUIST FINL CORP | $51,622,000 | – | 880,164 | +100.0% | 0.18% | – |
| SE | New | SEA LTDsponsord ads | $51,008,000 | – | 160,034 | +100.0% | 0.18% | – |
| ZTS | New | ZOETIS INCcl a | $49,947,000 | – | 257,581 | +100.0% | 0.17% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $50,160,000 | +33.1% | 1,081,500 | +28.7% | 0.17% | +4.8% |
| BX | Buy | BLACKSTONE INC | $49,422,000 | +1302.8% | 424,809 | +1071.3% | 0.17% | +1040.0% |
| CTXS | Buy | CITRIX SYS INC | $49,213,000 | +1132.2% | 458,345 | +1245.9% | 0.17% | +900.0% |
| CSX | Buy | CSX CORP | $48,104,000 | +47.2% | 1,617,495 | +58.8% | 0.17% | +16.1% |
| STT | New | STATE STR CORP | $46,513,000 | – | 549,026 | +100.0% | 0.16% | – |
| MCO | Buy | MOODYS CORP | $44,550,000 | +822.0% | 125,455 | +840.8% | 0.15% | +633.3% |
| SBUX | New | STARBUCKS CORP | $44,171,000 | – | 400,424 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INC | $44,405,000 | – | 344,278 | +100.0% | 0.15% | – |
| CMA | Buy | COMERICA INC | $43,700,000 | +269.5% | 542,863 | +227.5% | 0.15% | +190.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $40,601,000 | +549.2% | 112,734 | +555.1% | 0.14% | +418.5% |
| URI | New | UNITED RENTALS INC | $40,179,000 | – | 114,495 | +100.0% | 0.14% | – |
| V | New | VISA INC | $40,157,000 | – | 180,277 | +100.0% | 0.14% | – |
| CF | Buy | CF INDS HLDGS INC | $40,303,000 | +12.4% | 722,026 | +3.6% | 0.14% | -11.5% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $39,557,000 | – | 500,000 | +100.0% | 0.14% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $39,541,000 | +63.5% | 1,336,741 | +72.8% | 0.14% | +29.2% |
| FANG | New | DIAMONDBACK ENERGY INC | $38,884,000 | – | 410,733 | +100.0% | 0.13% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $37,795,000 | +383.3% | 179,387 | +436.5% | 0.13% | +285.3% |
| VOO | New | VANGUARD INDEX FDS | $37,978,000 | – | 96,293 | +100.0% | 0.13% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $36,910,000 | +137.4% | 213,722 | +138.8% | 0.13% | +88.2% |
| TGT | New | TARGET CORP | $36,785,000 | – | 160,795 | +100.0% | 0.13% | – |
| CLDR | New | CLOUDERA INC | $35,861,000 | – | 2,245,519 | +100.0% | 0.12% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $35,287,000 | +272.2% | 253,991 | +292.7% | 0.12% | +197.6% |
| SLB | New | SCHLUMBERGER LTD | $34,950,000 | – | 1,179,174 | +100.0% | 0.12% | – |
| TJX | New | TJX COS INC NEW | $34,698,000 | – | 525,899 | +100.0% | 0.12% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $34,509,000 | +19.9% | 134,744 | +34.7% | 0.12% | -5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $34,138,000 | +140.4% | 76,095 | +111.6% | 0.12% | +90.3% |
| LNG | Buy | CHENIERE ENERGY INC | $34,281,000 | +1954.0% | 350,984 | +1723.6% | 0.12% | +1585.7% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $34,276,000 | – | 4,400,000 | +100.0% | 0.12% | – |
| SNA | New | SNAP ON INC | $33,766,000 | – | 161,598 | +100.0% | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $33,934,000 | – | 187,075 | +100.0% | 0.12% | – |
| CME | Buy | CME GROUP INC | $33,912,000 | +505.6% | 175,364 | +566.0% | 0.12% | +387.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $33,148,000 | +108.8% | 222,991 | +96.8% | 0.12% | +66.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $32,914,000 | +82.2% | 758,568 | +79.6% | 0.11% | +44.3% |
| TMUS | New | T-MOBILE US INC | $33,106,000 | – | 259,127 | +100.0% | 0.11% | – |
| EOG | Buy | EOG RES INC | $31,979,000 | +161.9% | 398,393 | +172.3% | 0.11% | +109.4% |
| FE | New | FIRSTENERGY CORP | $32,137,000 | – | 902,210 | +100.0% | 0.11% | – |
| HPQ | Buy | HP INC | $31,751,000 | +439.2% | 1,160,487 | +494.9% | 0.11% | +323.1% |
| USB | New | US BANCORP DEL | $31,781,000 | – | 534,673 | +100.0% | 0.11% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $31,630,000 | +7.6% | 37,513 | +6.2% | 0.11% | -14.8% |
| CIT | Buy | CIT GROUP INC | $30,573,000 | +5.9% | 588,501 | +5.2% | 0.11% | -15.9% |
| WDC | New | WESTERN DIGITAL CORP. | $30,703,000 | – | 543,996 | +100.0% | 0.11% | – |
| ULTA | New | ULTA BEAUTY INC | $30,432,000 | – | 84,319 | +100.0% | 0.10% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $29,969,000 | +30.2% | 1,180,800 | +72.2% | 0.10% | +3.0% |
| WMB | New | WILLIAMS COS INC | $30,043,000 | – | 1,158,170 | +100.0% | 0.10% | – |
| BG | Buy | BUNGE LIMITED | $29,581,000 | +5643.9% | 363,762 | +5416.6% | 0.10% | +5000.0% |
| ON | New | ON SEMICONDUCTOR CORP | $29,602,000 | – | 646,750 | +100.0% | 0.10% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $28,621,000 | +394.5% | 2,814,300 | +452.4% | 0.10% | +296.0% |
| SQ | New | SQUARE INCcl a | $28,635,000 | – | 119,391 | +100.0% | 0.10% | – |
| U | New | UNITY SOFTWARE INC | $28,326,000 | – | 224,362 | +100.0% | 0.10% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $28,378,000 | +36.2% | 412,057 | +33.5% | 0.10% | +7.7% |
| DDOG | Buy | DATADOG INC | $27,452,000 | +865.3% | 194,213 | +610.8% | 0.10% | +691.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $27,408,000 | +11.1% | 114,558 | +23.3% | 0.10% | -12.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $27,174,000 | +25.0% | 284,689 | +62.9% | 0.09% | -1.1% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $26,872,000 | – | 113,500 | +100.0% | 0.09% | – |
| COUP | Buy | COUPA SOFTWARE INC | $25,461,000 | -14.5% | 116,165 | +2.2% | 0.09% | -32.3% |
| XHB | New | SPDR SER TRs&p homebuild | $25,164,000 | – | 350,597 | +100.0% | 0.09% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $25,029,000 | – | 230,000 | +100.0% | 0.09% | – |
| GPN | Buy | GLOBAL PMTS INC | $24,675,000 | -0.8% | 156,588 | +18.1% | 0.08% | -22.0% |
| NDAQ | Buy | NASDAQ INC | $24,367,000 | +856.7% | 126,240 | +771.2% | 0.08% | +663.6% |
| NET | Buy | CLOUDFLARE INC | $24,396,000 | +993.5% | 216,565 | +927.5% | 0.08% | +740.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $23,639,000 | +642.7% | 797,000 | +568.6% | 0.08% | +485.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $23,422,000 | +1015.9% | 750,712 | +1133.0% | 0.08% | +800.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $23,475,000 | +2552.5% | 553,145 | +2290.5% | 0.08% | +1925.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $23,551,000 | +168.4% | 1,540,281 | +194.6% | 0.08% | +113.2% |
| TWLO | New | TWILIO INCcl a | $23,201,000 | – | 72,719 | +100.0% | 0.08% | – |
| XME | New | SPDR SER TRs&p metals mng | $22,936,000 | – | 550,000 | +100.0% | 0.08% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $22,464,000 | +437.0% | 151,691 | +395.1% | 0.08% | +333.3% |
| MDB | New | MONGODB INCcl a | $22,283,000 | – | 47,259 | +100.0% | 0.08% | – |
| VMW | New | VMWARE INC | $22,288,000 | – | 182,726 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $22,098,000 | – | 121,350 | +100.0% | 0.08% | – |
| STMP | New | STAMPS COM INC | $21,877,000 | – | 66,336 | +100.0% | 0.08% | – |
| ENB | Buy | ENBRIDGE INC | $21,817,000 | +544.1% | 547,998 | +548.5% | 0.08% | +400.0% |
| EPAM | Buy | EPAM SYS INC | $21,401,000 | +433.4% | 37,514 | +377.8% | 0.07% | +311.1% |
| CNP | New | CENTERPOINT ENERGY INC | $21,174,000 | – | 860,748 | +100.0% | 0.07% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $20,745,000 | – | 155,140 | +100.0% | 0.07% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $20,717,000 | – | 242,441 | +100.0% | 0.07% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $20,954,000 | +64.1% | 613,398 | +69.3% | 0.07% | +28.6% |
| NEWR | New | NEW RELIC INC | $20,928,000 | – | 291,600 | +100.0% | 0.07% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $20,962,000 | +3789.1% | 657,331 | +4130.5% | 0.07% | +3500.0% |
| GPS | Buy | GAP INC | $20,361,000 | -21.8% | 896,943 | +16.0% | 0.07% | -38.6% |
| EBAY | Buy | EBAY INC. | $19,941,000 | +34.2% | 286,227 | +35.3% | 0.07% | +6.2% |
| TXN | New | TEXAS INSTRS INC | $20,044,000 | – | 104,926 | +100.0% | 0.07% | – |
| GCMG | Buy | GCM GROSVENOR INC | $19,584,000 | +56.6% | 1,700,000 | +41.7% | 0.07% | +23.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $19,701,000 | +969.0% | 271,396 | +955.9% | 0.07% | +750.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $19,498,000 | +7.9% | 258,737 | +9.4% | 0.07% | -15.2% |
| CLX | Buy | CLOROX CO DEL | $19,506,000 | +125.7% | 117,781 | +145.2% | 0.07% | +76.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $19,356,000 | +1247.9% | 102,516 | +1110.1% | 0.07% | +1016.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $19,201,000 | +40.3% | 233,360 | +39.4% | 0.07% | +10.0% |
| ROKU | New | ROKU INC | $18,871,000 | – | 60,222 | +100.0% | 0.06% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $18,701,000 | +108.8% | 124,697 | +155.7% | 0.06% | +66.7% |
| VTR | New | VENTAS INC | $18,665,000 | – | 338,064 | +100.0% | 0.06% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $18,631,000 | +937.9% | 10,251 | +785.2% | 0.06% | +700.0% |
| XEL | New | XCEL ENERGY INC | $18,521,000 | – | 296,329 | +100.0% | 0.06% | – |
| FSLR | Buy | FIRST SOLAR INC | $18,533,000 | +251.3% | 194,139 | +233.1% | 0.06% | +178.3% |
| BAX | Buy | BAXTER INTL INC | $18,287,000 | +21.7% | 227,364 | +21.8% | 0.06% | -4.5% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $17,954,000 | – | 100,000 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $17,660,000 | – | 250,253 | +100.0% | 0.06% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $17,358,000 | +150.6% | 61,674 | +145.6% | 0.06% | +100.0% |
| ILMN | Buy | ILLUMINA INC | $17,023,000 | +205.2% | 41,969 | +256.1% | 0.06% | +145.8% |
| XPEV | New | XPENG INCads | $16,648,000 | – | 468,423 | +100.0% | 0.06% | – |
| PHM | New | PULTE GROUP INC | $16,846,000 | – | 366,854 | +100.0% | 0.06% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $16,910,000 | +1882.4% | 87,589 | +2063.2% | 0.06% | +1350.0% |
| KBE | New | SPDR SER TRs&p bk etf | $16,899,000 | – | 319,400 | +100.0% | 0.06% | – |
| TPX | New | TEMPUR SEALY INTL INC | $16,443,000 | – | 354,300 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $16,107,000 | – | 57,579 | +100.0% | 0.06% | – |
| HD | Buy | HOME DEPOT INC | $16,131,000 | +84.4% | 49,142 | +79.1% | 0.06% | +47.4% |
| KKR | Buy | KKR & CO INC | $15,981,000 | +481.8% | 262,499 | +466.2% | 0.06% | +358.3% |
| PINS | Buy | PINTEREST INCcl a | $15,996,000 | +313.4% | 313,951 | +540.7% | 0.06% | +223.5% |
| RNG | New | RINGCENTRAL INCcl a | $16,018,000 | – | 73,646 | +100.0% | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $15,910,000 | – | 48,128 | +100.0% | 0.06% | – |
| DTE | New | DTE ENERGY CO | $15,631,000 | – | 139,928 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $15,450,000 | – | 128,688 | +100.0% | 0.05% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $14,975,000 | – | 55,000 | +100.0% | 0.05% | – |
| MSCI | Buy | MSCI INC | $15,111,000 | +208.1% | 24,840 | +170.0% | 0.05% | +147.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $15,164,000 | +12.6% | 173,323 | +13.3% | 0.05% | -11.9% |
| TWTR | New | TWITTER INC | $15,145,000 | – | 250,792 | +100.0% | 0.05% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $14,689,000 | +25.1% | 517,600 | +32.1% | 0.05% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,516,000 | +22.0% | 55,179 | +24.6% | 0.05% | -3.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $14,568,000 | +347.4% | 92,589 | +319.8% | 0.05% | +257.1% |
| BURL | Buy | BURLINGTON STORES INC | $14,560,000 | +526.5% | 51,346 | +611.5% | 0.05% | +400.0% |
| CP | Buy | CANADIAN PAC RY LTD | $14,035,000 | +507.3% | 215,441 | +617.2% | 0.05% | +390.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $14,088,000 | -14.4% | 279,254 | +33.2% | 0.05% | -31.9% |
| EXPD | New | EXPEDITORS INTL WASH INC | $14,256,000 | – | 119,666 | +100.0% | 0.05% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $14,129,000 | +164.4% | 241,104 | +172.1% | 0.05% | +113.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $13,997,000 | +150.0% | 92,428 | +125.9% | 0.05% | +100.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $13,844,000 | – | 75,000 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $13,458,000 | – | 68,658 | +100.0% | 0.05% | – |
| RL | New | RALPH LAUREN CORPcl a | $13,457,000 | – | 121,190 | +100.0% | 0.05% | – |
| GNRC | Buy | GENERAC HLDGS INC | $13,579,000 | +2159.4% | 33,228 | +2194.8% | 0.05% | +1466.7% |
| CDNA | Buy | CAREDX INC | $13,739,000 | +18.2% | 216,800 | +70.7% | 0.05% | -7.8% |
| PXD | Buy | PIONEER NAT RES CO | $13,238,000 | +72.7% | 79,500 | +68.6% | 0.05% | +39.4% |
| OC | New | OWENS CORNING NEW | $12,955,000 | – | 151,520 | +100.0% | 0.04% | – |
| CTVA | Buy | CORTEVA INC | $13,056,000 | +3577.7% | 310,261 | +3774.9% | 0.04% | +2150.0% |
| WYNN | New | WYNN RESORTS LTD | $12,951,000 | – | 152,810 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $12,870,000 | – | 20,682 | +100.0% | 0.04% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $12,752,000 | – | 268,073 | +100.0% | 0.04% | – |
| TWOU | New | 2U INC | $12,733,000 | – | 379,288 | +100.0% | 0.04% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,747,000 | +51.4% | 121,878 | +68.7% | 0.04% | +18.9% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $12,592,000 | – | 356,500 | +100.0% | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $12,775,000 | – | 193,025 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA | $12,720,000 | – | 100,554 | +100.0% | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $12,403,000 | – | 73,373 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC | $12,537,000 | +5.6% | 61,802 | +1.0% | 0.04% | -17.3% |
| FTV | Buy | FORTIVE CORP | $12,481,000 | +274.5% | 176,868 | +270.0% | 0.04% | +186.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $12,274,000 | +25.6% | 43,897 | +38.0% | 0.04% | -2.3% |
| ANSS | Buy | ANSYS INC | $12,140,000 | +0.2% | 35,659 | +2.2% | 0.04% | -20.8% |
| INCY | Buy | INCYTE CORP | $12,103,000 | +355.0% | 175,962 | +456.6% | 0.04% | +250.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,264,000 | +7.5% | 165,173 | +8.4% | 0.04% | -16.0% |
| NUE | Buy | NUCOR CORP | $12,117,000 | +722.6% | 123,023 | +701.2% | 0.04% | +600.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $12,233,000 | – | 200,869 | +100.0% | 0.04% | – |
| LPSN | Buy | LIVEPERSON INC | $11,935,000 | +2.3% | 202,464 | +9.8% | 0.04% | -19.6% |
| JWN | Buy | NORDSTROM INC | $11,838,000 | -14.1% | 447,545 | +18.8% | 0.04% | -31.7% |
| W | New | WAYFAIR INCcl a | $11,841,000 | – | 46,343 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $11,610,000 | – | 159,393 | +100.0% | 0.04% | – |
| RDFN | New | REDFIN CORP | $11,447,000 | – | 228,477 | +100.0% | 0.04% | – |
| ALLK | Buy | ALLAKOS INC | $11,452,000 | +31.6% | 108,166 | +6.1% | 0.04% | +5.3% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $11,658,000 | – | 386,524 | +100.0% | 0.04% | – |
| HCA | Buy | HCA HEALTHCARE INC | $11,237,000 | +120.4% | 46,297 | +87.7% | 0.04% | +77.3% |
| FIVN | Buy | FIVE9 INC | $11,315,000 | +24.7% | 70,831 | +43.2% | 0.04% | -2.5% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $11,119,000 | – | 25,883 | +100.0% | 0.04% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $11,099,000 | +137.2% | 56,618 | +127.8% | 0.04% | +90.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $10,998,000 | +39.7% | 17,999 | +29.5% | 0.04% | +11.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $11,093,000 | +24.3% | 180,261 | +31.5% | 0.04% | -2.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,595,000 | – | 94,894 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $10,731,000 | – | 206,012 | +100.0% | 0.04% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $10,730,000 | – | 75,342 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $10,736,000 | – | 63,468 | +100.0% | 0.04% | – |
| PEN | New | PENUMBRA INC | $10,500,000 | – | 39,400 | +100.0% | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $10,386,000 | – | 63,216 | +100.0% | 0.04% | – |
| RMD | New | RESMED INC | $10,470,000 | – | 39,727 | +100.0% | 0.04% | – |
| CERN | Buy | CERNER CORP | $10,514,000 | +124.5% | 149,091 | +148.8% | 0.04% | +80.0% |
| SYY | New | SYSCO CORP | $10,305,000 | – | 131,279 | +100.0% | 0.04% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,457,000 | +1223.7% | 294,471 | +987.5% | 0.04% | +1100.0% |
| MET | Buy | METLIFE INC | $10,495,000 | +31.0% | 170,019 | +27.0% | 0.04% | +2.9% |
| TU | New | TELUS CORPORATION | $10,394,000 | – | 473,012 | +100.0% | 0.04% | – |
| UAA | New | UNDER ARMOUR INCcl a | $10,131,000 | – | 502,031 | +100.0% | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $10,224,000 | – | 33,807 | +100.0% | 0.04% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $10,239,000 | +113.9% | 33,904 | +113.2% | 0.04% | +66.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $10,131,000 | +173.4% | 92,048 | +179.4% | 0.04% | +118.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $10,158,000 | +43.1% | 302,227 | +65.8% | 0.04% | +12.9% |
| GPC | Buy | GENUINE PARTS CO | $9,855,000 | +641.5% | 81,291 | +673.3% | 0.03% | +466.7% |
| PSA | New | PUBLIC STORAGE | $9,759,000 | – | 32,847 | +100.0% | 0.03% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $9,731,000 | -0.0% | 381,935 | +37.4% | 0.03% | -20.9% |
| CTAS | Buy | CINTAS CORP | $9,715,000 | +39.5% | 25,522 | +40.0% | 0.03% | +13.3% |
| CONE | Buy | CYRUSONE INC | $9,778,000 | +586.2% | 126,316 | +534.1% | 0.03% | +466.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $9,769,000 | +531.1% | 59,604 | +530.5% | 0.03% | +385.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,947,000 | +12.1% | 50,845 | +9.3% | 0.03% | -12.8% |
| AZO | Buy | AUTOZONE INC | $9,787,000 | +1889.2% | 5,764 | +1646.7% | 0.03% | +1600.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $9,414,000 | +326.7% | 96,695 | +275.7% | 0.03% | +230.0% |
| WCN | New | WASTE CONNECTIONS INC | $9,505,000 | – | 75,475 | +100.0% | 0.03% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $9,656,000 | – | 187,631 | +100.0% | 0.03% | – |
| EWU | New | ISHARES TRmsci uk etf new | $9,689,000 | – | 300,421 | +100.0% | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORP | $9,516,000 | +414.9% | 16,720 | +488.7% | 0.03% | +312.5% |
| EWW | New | ISHARES INCmsci mexico etf | $9,515,000 | – | 197,155 | +100.0% | 0.03% | – |
| ZNGA | New | ZYNGA INCcl a | $9,612,000 | – | 1,276,500 | +100.0% | 0.03% | – |
| DBX | Buy | DROPBOX INCcl a | $9,351,000 | +97.9% | 320,012 | +105.3% | 0.03% | +52.4% |
| VTRS | New | VIATRIS INC | $9,257,000 | – | 683,128 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $9,197,000 | – | 672,789 | +100.0% | 0.03% | – |
| APPN | New | APPIAN CORPcl a | $9,251,000 | – | 100,000 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $9,318,000 | – | 45,989 | +100.0% | 0.03% | – |
| EWK | Buy | ISHARES INCmsci belgium etf | $9,371,000 | +2.1% | 444,106 | +6.7% | 0.03% | -20.0% |
| STNG | Buy | SCORPIO TANKERS INC | $9,173,000 | -15.1% | 494,800 | +1.0% | 0.03% | -31.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $9,296,000 | +862.3% | 102,523 | +1248.8% | 0.03% | +700.0% |
| BILL | Buy | BILL COM HLDGS INC | $9,061,000 | +1345.1% | 33,944 | +891.4% | 0.03% | +933.3% |
| WBT | New | WELBILT INC | $8,898,000 | – | 382,858 | +100.0% | 0.03% | – |
| WLK | New | WESTLAKE CHEM CORP | $9,022,000 | – | 98,988 | +100.0% | 0.03% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,069,000 | +14.9% | 3,820 | +5.9% | 0.03% | -8.8% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $8,306,000 | – | 541,100 | +100.0% | 0.03% | – |
| CMS | Buy | CMS ENERGY CORP | $8,382,000 | +224.5% | 140,332 | +221.0% | 0.03% | +163.6% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $8,365,000 | – | 96,462 | +100.0% | 0.03% | – |
| SLV | Buy | ISHARES SILVER TRishares | $8,507,000 | -9.3% | 414,563 | +7.1% | 0.03% | -29.3% |
| AES | Buy | AES CORP | $8,013,000 | +209.0% | 350,985 | +252.9% | 0.03% | +154.5% |
| VFC | New | V F CORP | $8,035,000 | – | 119,950 | +100.0% | 0.03% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $8,071,000 | +62.5% | 89,600 | +80.4% | 0.03% | +27.3% |
| RY | New | ROYAL BK CDA | $7,679,000 | – | 77,188 | +100.0% | 0.03% | – |
| DVA | Buy | DAVITA INC | $7,794,000 | +402.8% | 67,036 | +420.9% | 0.03% | +285.7% |
| WING | New | WINGSTOP INC | $7,895,000 | – | 48,160 | +100.0% | 0.03% | – |
| VNT | New | VONTIER CORPORATION | $7,731,000 | – | 230,100 | +100.0% | 0.03% | – |
| GIB | Buy | CGI INCcl a sub vtg | $7,781,000 | +3605.2% | 91,652 | +3871.1% | 0.03% | +2600.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $7,893,000 | – | 13,043 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS 66 | $7,935,000 | +57.8% | 113,312 | +93.3% | 0.03% | +22.7% |
| PPG | Buy | PPG INDS INC | $7,620,000 | +636.9% | 53,283 | +775.2% | 0.03% | +420.0% |
| DKNG | Buy | DRAFTKINGS INC | $7,445,000 | +1599.8% | 154,579 | +1742.9% | 0.03% | +1200.0% |
| SO | New | SOUTHERN CO | $7,641,000 | – | 123,305 | +100.0% | 0.03% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $7,527,000 | +260.3% | 59,272 | +196.4% | 0.03% | +188.9% |
| DGX | New | QUEST DIAGNOSTICS INC | $7,629,000 | – | 52,504 | +100.0% | 0.03% | – |
| TTC | New | TORO CO | $7,228,000 | – | 74,200 | +100.0% | 0.02% | – |
| EFX | Buy | EQUIFAX INC | $7,097,000 | +195.5% | 28,006 | +179.3% | 0.02% | +150.0% |
| FULC | New | FULCRUM THERAPEUTICS INC | $7,112,000 | – | 250,000 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,321,000 | – | 146,400 | +100.0% | 0.02% | – |
| ARW | Buy | ARROW ELECTRS INC | $7,330,000 | +187.1% | 65,277 | +191.0% | 0.02% | +127.3% |
| AVY | Buy | AVERY DENNISON CORP | $7,210,000 | +202.3% | 34,795 | +206.8% | 0.02% | +150.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $7,371,000 | +107.8% | 91,187 | +94.0% | 0.02% | +66.7% |
| RWR | New | SPDR SER TRdj reit etf | $7,138,000 | – | 67,700 | +100.0% | 0.02% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $7,136,000 | +3.4% | 216,500 | +98.3% | 0.02% | -16.7% |
| PODD | Buy | INSULET CORP | $7,208,000 | +29.6% | 25,359 | +25.2% | 0.02% | +4.2% |
| SFIX | New | STITCH FIX INC | $7,320,000 | – | 183,240 | +100.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATL RY CO | $7,348,000 | +66.2% | 63,511 | +51.7% | 0.02% | +31.6% |
| IIVI | New | II-VI INC | $7,121,000 | – | 119,957 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $6,825,000 | – | 121,567 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $6,889,000 | – | 146,039 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $7,019,000 | – | 62,494 | +100.0% | 0.02% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $6,847,000 | +69.6% | 36,666 | +53.0% | 0.02% | +33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,988,000 | +57.1% | 58,500 | +50.6% | 0.02% | +26.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,991,000 | +34.3% | 41,951 | +30.2% | 0.02% | +4.3% |
| LNT | New | ALLIANT ENERGY CORP | $6,895,000 | – | 123,171 | +100.0% | 0.02% | – |
| SWAV | New | SHOCKWAVE MED INC | $7,059,000 | – | 34,288 | +100.0% | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $6,887,000 | – | 78,976 | +100.0% | 0.02% | – |
| RPD | New | RAPID7 INC | $6,636,000 | – | 58,716 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $6,697,000 | +21.0% | 91,711 | +21.9% | 0.02% | -4.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,679,000 | +265.4% | 34,630 | +254.6% | 0.02% | +187.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $6,748,000 | +128.2% | 256,886 | +141.7% | 0.02% | +76.9% |
| VOYA | New | VOYA FINANCIAL INC | $6,709,000 | – | 109,288 | +100.0% | 0.02% | – |
| MDLA | New | MEDALLIA INC | $6,767,000 | – | 199,800 | +100.0% | 0.02% | – |
| IT | Buy | GARTNER INC | $6,790,000 | +46.2% | 22,345 | +16.5% | 0.02% | +15.0% |
| EAT | New | BRINKER INTL INC | $6,686,000 | – | 136,300 | +100.0% | 0.02% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $6,527,000 | +1519.6% | 79,904 | +1252.0% | 0.02% | +1050.0% |
| EXC | Buy | EXELON CORP | $6,781,000 | +134.5% | 140,269 | +114.9% | 0.02% | +76.9% |
| ABNB | Buy | AIRBNB INC | $6,602,000 | +59.2% | 39,359 | +45.3% | 0.02% | +27.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $6,230,000 | +72.3% | 80,350 | +59.3% | 0.02% | +37.5% |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $6,367,000 | – | 366,554 | +100.0% | 0.02% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $6,398,000 | -2.5% | 373,085 | +1.6% | 0.02% | -24.1% |
| VNO | New | VORNADO RLTY TRsh ben int | $6,234,000 | – | 148,387 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP | $6,496,000 | +50.3% | 232,998 | +50.8% | 0.02% | +15.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,315,000 | +1486.7% | 82,284 | +2993.4% | 0.02% | +1000.0% |
| VVV | New | VALVOLINE INC | $6,236,000 | – | 200,000 | +100.0% | 0.02% | – |
| PSN | Buy | PARSONS CORP DEL | $6,347,000 | +53.7% | 188,000 | +79.2% | 0.02% | +22.2% |
| RDN | New | RADIAN GROUP INC | $6,407,000 | – | 282,000 | +100.0% | 0.02% | – |
| CROX | New | CROCS INC | $6,457,000 | – | 45,000 | +100.0% | 0.02% | – |
| REXR | New | REXFORD INDL RLTY INC | $6,356,000 | – | 112,000 | +100.0% | 0.02% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,265,000 | +73.7% | 47,425 | +58.6% | 0.02% | +37.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $6,309,000 | – | 38,288 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $6,346,000 | – | 13,836 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,935,000 | – | 39,046 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,160,000 | – | 552,999 | +100.0% | 0.02% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $6,048,000 | – | 144,652 | +100.0% | 0.02% | – |
| TXG | New | 10X GENOMICS INC | $6,026,000 | – | 41,392 | +100.0% | 0.02% | – |
| GMED | Buy | GLOBUS MED INCcl a | $6,007,000 | +179.7% | 78,400 | +183.0% | 0.02% | +133.3% |
| TREX | New | TREX CO INC | $5,951,000 | – | 58,387 | +100.0% | 0.02% | – |
| FOE | Buy | FERRO CORP | $6,065,000 | +48.8% | 298,158 | +57.8% | 0.02% | +16.7% |
| TPR | New | TAPESTRY INC | $5,704,000 | – | 154,079 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $5,700,000 | +26.8% | 34,025 | +25.1% | 0.02% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $5,924,000 | +556.8% | 21,700 | +438.3% | 0.02% | +400.0% |
| CFX | Buy | COLFAX CORP | $5,683,000 | +204.9% | 123,817 | +204.2% | 0.02% | +150.0% |
| DRE | Buy | DUKE REALTY CORP | $5,928,000 | +110.0% | 123,840 | +107.7% | 0.02% | +66.7% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $5,666,000 | +1170.4% | 43,484 | +1404.6% | 0.02% | +900.0% |
| ROST | New | ROSS STORES INC | $5,922,000 | – | 54,404 | +100.0% | 0.02% | – |
| RUN | New | SUNRUN INC | $5,924,000 | – | 134,628 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,376,000 | – | 104,536 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP NEW | $5,562,000 | +28.7% | 27,788 | +52.4% | 0.02% | 0.0% |
| DT | Buy | DYNATRACE INC | $5,583,000 | +41.7% | 78,673 | +16.6% | 0.02% | +11.8% |
| DDD | New | 3-D SYS CORP DEL | $5,384,000 | – | 195,268 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,464,000 | – | 10,601 | +100.0% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,509,000 | +1799.7% | 62,014 | +1852.6% | 0.02% | +1800.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $5,294,000 | +1.4% | 318,719 | +4.2% | 0.02% | -21.7% |
| MMM | New | 3M CO | $5,101,000 | – | 29,079 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $5,214,000 | – | 146,598 | +100.0% | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP | $5,150,000 | – | 177,100 | +100.0% | 0.02% | – |
| MAS | Buy | MASCO CORP | $5,346,000 | +384.2% | 96,234 | +413.4% | 0.02% | +260.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,205,000 | +135.3% | 12,613 | +110.9% | 0.02% | +80.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $4,944,000 | +186.8% | 71,112 | +220.8% | 0.02% | +112.5% |
| BRKR | New | BRUKER CORP | $5,018,000 | – | 64,253 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,024,000 | +97.1% | 15,160 | +447.1% | 0.02% | +54.5% |
| UFS | Buy | DOMTAR CORP | $4,909,000 | +1088.6% | 90,000 | +1097.0% | 0.02% | +750.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,892,000 | +28.8% | 30,881 | +71.4% | 0.02% | 0.0% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $4,814,000 | – | 129,000 | +100.0% | 0.02% | – |
| PEGA | New | PEGASYSTEMS INC | $4,907,000 | – | 38,605 | +100.0% | 0.02% | – |
| HR | New | HEALTHCARE RLTY TR | $4,818,000 | – | 161,773 | +100.0% | 0.02% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $4,806,000 | -0.8% | 40,578 | +4.0% | 0.02% | -19.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,966,000 | +84.1% | 21,376 | +71.9% | 0.02% | +41.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,933,000 | – | 32,018 | +100.0% | 0.02% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $4,838,000 | – | 45,226 | +100.0% | 0.02% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $4,968,000 | – | 240,125 | +100.0% | 0.02% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,843,000 | +109.4% | 296,583 | +119.1% | 0.02% | +70.0% |
| FRTA | Buy | FORTERRA INC | $4,784,000 | +12.6% | 203,061 | +12.3% | 0.02% | -10.5% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $5,000,000 | -4.0% | 709,187 | +3.6% | 0.02% | -26.1% |
| VIR | New | VIR BIOTECHNOLOGY INC | $4,615,000 | – | 106,043 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $4,747,000 | – | 31,784 | +100.0% | 0.02% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $4,599,000 | – | 261,307 | +100.0% | 0.02% | – |
| PRLB | New | PROTO LABS INC | $4,670,000 | – | 70,119 | +100.0% | 0.02% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $4,716,000 | – | 110,896 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA BRANDS INC | $4,528,000 | +684.7% | 133,674 | +742.9% | 0.02% | +433.3% |
| CACI | Buy | CACI INTL INCcl a | $4,656,000 | +33.2% | 17,764 | +29.7% | 0.02% | +6.7% |
| SCR | New | SCORE MEDIA & GAMING INC | $4,701,000 | – | 137,327 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $4,543,000 | – | 41,615 | +100.0% | 0.02% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,505,000 | +611.7% | 13,186 | +632.6% | 0.02% | +433.3% |
| UPST | New | UPSTART HLDGS INC | $4,727,000 | – | 14,937 | +100.0% | 0.02% | – |
| ITMR | New | ITAMAR MED LTDsponsored ads | $4,525,000 | – | 149,751 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $4,505,000 | – | 22,496 | +100.0% | 0.02% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $4,755,000 | +237.2% | 91,300 | +238.1% | 0.02% | +166.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,744,000 | +1141.9% | 18,159 | +1116.3% | 0.02% | +700.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,358,000 | -34.9% | 82,654 | +23.0% | 0.02% | -48.3% |
| CVA | New | COVANTA HLDG CORP | $4,198,000 | – | 208,659 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $4,274,000 | – | 25,000 | +100.0% | 0.02% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $4,388,000 | – | 122,400 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $4,299,000 | – | 16,303 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $4,285,000 | – | 675,800 | +100.0% | 0.02% | – |
| G | New | GENPACT LIMITED | $4,466,000 | – | 94,000 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,956,000 | – | 107,890 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $4,166,000 | +829.9% | 50,455 | +860.3% | 0.01% | +600.0% |
| LDL | Buy | LYDALL INC | $3,941,000 | +171.4% | 63,473 | +164.5% | 0.01% | +133.3% |
| DECK | New | DECKERS OUTDOOR CORP | $3,937,000 | – | 10,931 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $4,089,000 | – | 53,688 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $4,192,000 | +16.0% | 34,122 | +11.6% | 0.01% | -12.5% |
| INOV | New | INOVALON HLDGS INC | $4,110,000 | – | 102,000 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $4,085,000 | – | 197,005 | +100.0% | 0.01% | – |
| FTS | Buy | FORTIS INC | $4,012,000 | +29.5% | 90,452 | +29.4% | 0.01% | 0.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,164,000 | – | 40,914 | +100.0% | 0.01% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $3,975,000 | +592.5% | 436,348 | +855.6% | 0.01% | +366.7% |
| BKD | New | BROOKDALE SR LIVING INC | $3,780,000 | – | 600,000 | +100.0% | 0.01% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $3,664,000 | -1.1% | 206,314 | +0.7% | 0.01% | -18.8% |
| MKSI | New | MKS INSTRS INC | $3,884,000 | – | 25,739 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $3,471,000 | – | 74,346 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $3,518,000 | +26.4% | 23,352 | +27.2% | 0.01% | 0.0% |
| NVTA | Buy | INVITAE CORP | $3,565,000 | -13.4% | 125,400 | +2.8% | 0.01% | -33.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,448,000 | +935.4% | 66,503 | +1106.7% | 0.01% | +1100.0% |
| ATUS | Buy | ALTICE USA INCcl a | $3,459,000 | +1037.8% | 166,967 | +1777.3% | 0.01% | +1100.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $3,548,000 | – | 162,400 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INC | $3,475,000 | +110.2% | 17,482 | +97.4% | 0.01% | +71.4% |
| NTRS | Buy | NORTHERN TR CORP | $3,524,000 | +129.4% | 32,691 | +146.1% | 0.01% | +71.4% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $3,462,000 | – | 100,000 | +100.0% | 0.01% | – |
| BYND | Buy | BEYOND MEAT INC | $3,599,000 | +181.6% | 34,192 | +321.3% | 0.01% | +100.0% |
| IVZ | Buy | INVESCO LTD | $3,470,000 | +280.9% | 143,942 | +322.4% | 0.01% | +200.0% |
| SPWR | New | SUNPOWER CORP | $3,594,000 | – | 158,478 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $3,472,000 | – | 51,085 | +100.0% | 0.01% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $3,298,000 | +937.1% | 56,139 | +755.3% | 0.01% | +1000.0% |
| SHOP | New | SHOPIFY INCcl a | $3,144,000 | – | 2,269 | +100.0% | 0.01% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $3,185,000 | +40.2% | 2,978 | +50.6% | 0.01% | +10.0% |
| MFC | Buy | MANULIFE FINL CORP | $3,108,000 | +627.9% | 161,553 | +645.9% | 0.01% | +450.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,313,000 | – | 40,435 | +100.0% | 0.01% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $3,190,000 | +132.3% | 392,800 | +160.7% | 0.01% | +83.3% |
| QADA | New | QAD INCcl a | $3,117,000 | – | 35,667 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,111,000 | – | 103,853 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,039,000 | +244.2% | 37,439 | +258.9% | 0.01% | +175.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $3,229,000 | – | 57,400 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP | $3,263,000 | +5.4% | 36,097 | +14.5% | 0.01% | -21.4% |
| HLF | New | HERBALIFE NUTRITION LTD | $3,094,000 | – | 73,000 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $3,247,000 | – | 36,006 | +100.0% | 0.01% | – |
| PVG | Buy | PRETIUM RES INC | $3,127,000 | +17.5% | 324,400 | +16.6% | 0.01% | -8.3% |
| TRGP | New | TARGA RES CORP | $3,297,000 | – | 67,001 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $3,306,000 | +329.9% | 64,063 | +333.4% | 0.01% | +266.7% |
| SIVB | New | SVB FINANCIAL GROUP | $3,069,000 | – | 4,744 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $3,077,000 | – | 53,740 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,226,000 | – | 51,552 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $3,303,000 | – | 26,900 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $2,882,000 | +8.1% | 26,602 | +14.3% | 0.01% | -16.7% |
| AYI | New | ACUITY BRANDS INC | $2,951,000 | – | 17,024 | +100.0% | 0.01% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,957,000 | +307.9% | 15,900 | +278.6% | 0.01% | +233.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,001,000 | +582.0% | 44,787 | +663.2% | 0.01% | +400.0% |
| FOXA | Buy | FOX CORP | $2,936,000 | +42.5% | 73,202 | +31.9% | 0.01% | +11.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,835,000 | +887.8% | 170,661 | +1350.6% | 0.01% | +900.0% |
| RJF | New | RAYMOND JAMES FINL INC | $2,991,000 | – | 32,409 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $2,960,000 | – | 150,000 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $2,563,000 | – | 17,161 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,644,000 | – | 29,976 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $2,678,000 | – | 26,168 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,526,000 | – | 53,688 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORP | $2,699,000 | +152.7% | 14,830 | +142.4% | 0.01% | +80.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $2,535,000 | – | 53,281 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,533,000 | – | 56,000 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $2,673,000 | – | 9,275 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,474,000 | – | 5,545 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $2,627,000 | – | 47,955 | +100.0% | 0.01% | – |
| XONE | Buy | EXONE CO | $2,520,000 | +467.6% | 107,799 | +425.4% | 0.01% | +350.0% |
| CASH | Buy | META FINL GROUP INC | $2,729,000 | +68.5% | 52,000 | +62.5% | 0.01% | +28.6% |
| STWD | New | STARWOOD PPTY TR INC | $2,408,000 | – | 98,646 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $2,438,000 | – | 29,647 | +100.0% | 0.01% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $2,340,000 | – | 240,000 | +100.0% | 0.01% | – |
| LENB | New | LENNAR CORPcl b | $2,328,000 | – | 30,001 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $2,383,000 | – | 39,013 | +100.0% | 0.01% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $2,286,000 | – | 127,700 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $2,298,000 | – | 13,151 | +100.0% | 0.01% | – |
| NG | Buy | NOVAGOLD RES INC | $2,181,000 | +62.6% | 317,000 | +89.4% | 0.01% | +33.3% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $2,221,000 | – | 69,487 | +100.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $2,227,000 | – | 53,482 | +100.0% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,406,000 | +210.1% | 4,964 | +138.8% | 0.01% | +166.7% |
| SNX | New | SYNNEX CORP | $2,186,000 | – | 21,000 | +100.0% | 0.01% | – |
| MSP | New | DATTO HLDG CORP | $2,235,000 | – | 93,500 | +100.0% | 0.01% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,227,000 | +140.8% | 19,834 | +122.5% | 0.01% | +100.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $2,342,000 | +146.8% | 14,888 | +149.9% | 0.01% | +100.0% |
| FLS | New | FLOWSERVE CORP | $2,138,000 | – | 61,679 | +100.0% | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $2,123,000 | – | 114,200 | +100.0% | 0.01% | – |
| FGEN | Buy | FIBROGEN INC | $2,046,000 | -59.4% | 200,199 | +5.8% | 0.01% | -68.2% |
| GSKY | New | GREENSKY INCcl a | $2,012,000 | – | 180,000 | +100.0% | 0.01% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,002,000 | +130.1% | 16,843 | +118.3% | 0.01% | +75.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,060,000 | +233.9% | 50,636 | +272.7% | 0.01% | +133.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,050,000 | +37.3% | 13,060 | +41.1% | 0.01% | 0.0% |
| ARVN | New | ARVINAS INC | $1,939,000 | – | 23,600 | +100.0% | 0.01% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,073,000 | +12.5% | 185,094 | +26.3% | 0.01% | -12.5% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,907,000 | – | 17,629 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $1,904,000 | – | 24,121 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $1,956,000 | – | 50,000 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,891,000 | +7.3% | 15,271 | +3.2% | 0.01% | -12.5% |
| NS | Buy | NUSTAR ENERGY LP | $2,122,000 | +318.5% | 134,800 | +379.7% | 0.01% | +250.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $2,015,000 | – | 247,284 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $2,115,000 | – | 93,000 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $1,948,000 | – | 10,838 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,067,000 | +288.5% | 44,003 | +279.3% | 0.01% | +250.0% |
| PRU | New | PRUDENTIAL FINL INC | $2,089,000 | – | 19,853 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $1,941,000 | – | 11,604 | +100.0% | 0.01% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $2,119,000 | – | 33,400 | +100.0% | 0.01% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,986,000 | +317.2% | 135,496 | +324.4% | 0.01% | +250.0% |
| XGN | New | EXAGEN INC | $1,700,000 | – | 125,000 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,602,000 | – | 19,136 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $1,612,000 | – | 22,921 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $1,830,000 | – | 10,388 | +100.0% | 0.01% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $1,717,000 | – | 83,000 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $1,749,000 | – | 70,000 | +100.0% | 0.01% | – |
| WDFC | New | WD 40 CO | $1,870,000 | – | 8,079 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $1,592,000 | – | 20,000 | +100.0% | 0.01% | – |
| SI | New | SILVERGATE CAP CORPcl a | $1,623,000 | – | 14,056 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,691,000 | – | 24,364 | +100.0% | 0.01% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,815,000 | – | 65,090 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,651,000 | – | 18,520 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $1,747,000 | – | 14,286 | +100.0% | 0.01% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,675,000 | +156.9% | 33,462 | +223.2% | 0.01% | +100.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,758,000 | – | 20,100 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $1,736,000 | – | 8,733 | +100.0% | 0.01% | – |
| New | CORE & MAIN INCcl a | $1,599,000 | – | 61,000 | +100.0% | 0.01% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $1,646,000 | – | 59,805 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,756,000 | +35.2% | 79,336 | +67.8% | 0.01% | 0.0% |
| SMTC | New | SEMTECH CORP | $1,718,000 | – | 22,028 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH CO | $1,641,000 | +583.8% | 98,200 | +655.4% | 0.01% | +500.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,865,000 | +289.4% | 51,014 | +287.0% | 0.01% | +200.0% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,874,000 | – | 32,896 | +100.0% | 0.01% | – |
| PBF | Buy | PBF ENERGY INCcl a | $1,608,000 | -13.5% | 123,981 | +2.0% | 0.01% | -25.0% |
| AZEK | New | AZEK CO INCcl a | $1,702,000 | – | 46,600 | +100.0% | 0.01% | – |
| NTR | Buy | NUTRIEN LTD | $1,681,000 | +329.9% | 25,925 | +302.0% | 0.01% | +200.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,600,000 | – | 135,900 | +100.0% | 0.01% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $1,697,000 | +24.0% | 67,084 | +33.4% | 0.01% | 0.0% |
| New | BATH & BODY WORKS INC | $1,496,000 | – | 23,742 | +100.0% | 0.01% | – | |
| SAGE | New | SAGE THERAPEUTICS INC | $1,546,000 | – | 34,900 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,417,000 | – | 17,506 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,543,000 | – | 25,600 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $1,454,000 | – | 3,346 | +100.0% | 0.01% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $1,377,000 | +300.3% | 29,375 | +419.9% | 0.01% | +150.0% |
| MSA | New | MSA SAFETY INC | $1,502,000 | – | 10,307 | +100.0% | 0.01% | – |
| VNE | New | VEONEER INC | $1,448,000 | – | 42,500 | +100.0% | 0.01% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $1,458,000 | – | 100,000 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $1,336,000 | – | 6,521 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $1,306,000 | – | 26,447 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $1,449,000 | – | 7,108 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,361,000 | – | 3,207 | +100.0% | 0.01% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $1,421,000 | – | 49,200 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $1,462,000 | – | 34,294 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $1,545,000 | – | 8,201 | +100.0% | 0.01% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $1,382,000 | +83.3% | 11,600 | +3.6% | 0.01% | +66.7% |
| WAT | New | WATERS CORP | $1,406,000 | – | 3,936 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $1,332,000 | – | 20,537 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,360,000 | – | 31,000 | +100.0% | 0.01% | – |
| SDGR | New | SCHRODINGER INC | $1,529,000 | – | 27,957 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $1,449,000 | – | 33,524 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,337,000 | – | 84,217 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $1,331,000 | – | 4,444 | +100.0% | 0.01% | – |
| CSGS | Buy | CSG SYS INTL INC | $1,540,000 | +13.4% | 31,957 | +11.1% | 0.01% | -16.7% |
| X | New | UNITED STATES STL CORP NEW | $1,194,000 | – | 54,340 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,202,000 | – | 10,800 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $1,179,000 | +7.0% | 6,608 | +15.9% | 0.00% | -20.0% |
| ECL | Buy | ECOLAB INC | $1,081,000 | +93.4% | 5,182 | +91.0% | 0.00% | +100.0% |
| EBSB | New | MERIDIAN BANCORP INC MD | $1,109,000 | – | 53,407 | +100.0% | 0.00% | – |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,261,000 | -2.3% | 26,919 | +0.3% | 0.00% | -33.3% |
| EVRG | New | EVERGY INC | $1,296,000 | – | 20,829 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,217,000 | – | 19,486 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $1,074,000 | – | 24,146 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $1,083,000 | – | 11,283 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,039,000 | – | 43,600 | +100.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $1,099,000 | +67.0% | 2,304 | +63.3% | 0.00% | +33.3% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,138,000 | – | 116,839 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $1,042,000 | – | 3,936 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $1,194,000 | +29.5% | 13,382 | +37.1% | 0.00% | 0.0% |
| DDS | New | DILLARDS INCcl a | $1,107,000 | – | 6,416 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP | $1,046,000 | +176.0% | 11,421 | +225.7% | 0.00% | +100.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,214,000 | +3.1% | 2,885 | +13.5% | 0.00% | -20.0% |
| VMI | New | VALMONT INDS INC | $1,127,000 | – | 4,792 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,035,000 | – | 40,917 | +100.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,176,000 | -12.2% | 31,367 | +17.9% | 0.00% | -33.3% |
| CUZ | New | COUSINS PPTYS INC | $1,156,000 | – | 31,000 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $1,240,000 | – | 1,664 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $1,155,000 | – | 38,999 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $1,106,000 | – | 93,394 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $1,224,000 | – | 2,962 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $1,154,000 | – | 19,737 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $1,083,000 | – | 26,000 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,268,000 | – | 49,218 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,129,000 | +37.2% | 37,996 | +47.7% | 0.00% | 0.0% |
| New | VICTORIAS SECRET AND CO | $1,238,000 | – | 22,400 | +100.0% | 0.00% | – | |
| SLAB | New | SILICON LABORATORIES INC | $1,048,000 | – | 7,476 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $1,098,000 | – | 9,643 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,100,000 | – | 15,790 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $1,211,000 | – | 12,076 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $1,133,000 | – | 7,465 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $1,073,000 | – | 18,621 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $1,129,000 | – | 23,000 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,251,000 | – | 71,431 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,077,000 | – | 61,412 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,023,000 | – | 27,049 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,106,000 | – | 51,881 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $743,000 | – | 8,071 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $963,000 | +53.3% | 14,200 | +65.1% | 0.00% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $747,000 | -1.1% | 49,700 | +0.9% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $995,000 | +13.7% | 6,064 | +13.3% | 0.00% | -25.0% |
| ITRI | Buy | ITRON INC | $829,000 | +65.8% | 10,962 | +119.2% | 0.00% | +50.0% |
| New | JACKSON FINANCIAL INC | $802,000 | – | 30,833 | +100.0% | 0.00% | – | |
| KMT | Buy | KENNAMETAL INC | $962,000 | +78.5% | 28,098 | +87.2% | 0.00% | +50.0% |
| GATX | New | GATX CORP | $885,000 | – | 9,883 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $873,000 | – | 19,479 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $812,000 | – | 3,000 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $1,006,000 | +115.4% | 5,900 | +118.8% | 0.00% | +50.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $777,000 | – | 19,889 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $949,000 | +343.5% | 29,383 | +319.8% | 0.00% | +200.0% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $991,000 | +26.4% | 175,700 | +84.6% | 0.00% | 0.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $824,000 | +5.4% | 18,623 | +3.6% | 0.00% | 0.0% |
| DOW | Buy | DOW INC | $985,000 | +14.3% | 17,106 | +25.6% | 0.00% | -25.0% |
| DBD | New | DIEBOLD NIXDORF INC | $986,000 | – | 97,500 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $778,000 | – | 25,818 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $871,000 | +105.4% | 6,226 | +118.1% | 0.00% | +50.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $828,000 | +30.4% | 17,117 | +30.0% | 0.00% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $934,000 | – | 15,259 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $762,000 | – | 11,400 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $747,000 | – | 7,450 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $832,000 | – | 51,585 | +100.0% | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $965,000 | – | 3,283 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $927,000 | – | 22,390 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $986,000 | – | 23,418 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $856,000 | – | 160,902 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $888,000 | – | 417,000 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $860,000 | – | 4,906 | +100.0% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $846,000 | +9.9% | 7,164 | +3.6% | 0.00% | 0.0% |
| TENB | New | TENABLE HLDGS INC | $942,000 | – | 20,406 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $900,000 | – | 72,738 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $1,011,000 | – | 40,334 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $766,000 | – | 17,000 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $806,000 | – | 14,315 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $733,000 | – | 3,577 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $957,000 | +353.6% | 1,482 | +314.0% | 0.00% | +200.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $741,000 | – | 8,794 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $915,000 | – | 45,264 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $854,000 | – | 3,417 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $849,000 | – | 178,400 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $606,000 | – | 10,093 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $491,000 | – | 536,100 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $445,000 | – | 4,000 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $605,000 | – | 10,617 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $499,000 | +32.0% | 104 | +36.8% | 0.00% | 0.0% |
| VIH | Buy | VPC IMPACT ACQUISITION HLDNG | $536,000 | +4.5% | 53,063 | +3.6% | 0.00% | 0.0% |
| NCR | New | NCR CORP NEW | $597,000 | – | 15,400 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $502,000 | – | 7,381 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $721,000 | +158.4% | 13,348 | +179.5% | 0.00% | +100.0% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $544,000 | – | 8,805 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $575,000 | – | 4,653 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $473,000 | – | 15,050 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $685,000 | – | 141,547 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $520,000 | – | 99,000 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $609,000 | +60.3% | 7,798 | +79.1% | 0.00% | 0.0% |
| ES | New | EVERSOURCE ENERGY | $641,000 | – | 7,846 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $549,000 | – | 71,700 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $535,000 | – | 7,382 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $619,000 | +8.0% | 7,177 | +32.8% | 0.00% | -33.3% |
| JCOM | New | J2 GLOBAL INC | $537,000 | – | 3,930 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $447,000 | – | 9,298 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $555,000 | – | 22,800 | +100.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $527,000 | +47.2% | 1,087 | +36.9% | 0.00% | 0.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $446,000 | – | 15,900 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $566,000 | – | 11,920 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $628,000 | – | 5,800 | +100.0% | 0.00% | – |
| LCII | Buy | LCI INDS | $597,000 | +60.1% | 4,431 | +56.0% | 0.00% | 0.0% |
| VRNS | New | VARONIS SYS INC | $654,000 | – | 10,743 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $439,000 | – | 6,773 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $583,000 | – | 28,411 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $485,000 | – | 6,635 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $571,000 | – | 22,000 | +100.0% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $535,000 | -27.2% | 76,607 | +17.8% | 0.00% | -33.3% |
| VICI | New | VICI PPTYS INC | $614,000 | – | 21,611 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $618,000 | +165.2% | 13,544 | +257.7% | 0.00% | +100.0% |
| CLR | New | CONTINENTAL RES INC | $577,000 | – | 12,500 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $716,000 | – | 16,700 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $639,000 | – | 9,489 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $563,000 | – | 33,442 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $539,000 | – | 16,867 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $645,000 | – | 14,000 | +100.0% | 0.00% | – |
| NREF | Buy | NEXPOINT REAL ESTATE FIN INC | $592,000 | +9.0% | 30,400 | +16.9% | 0.00% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $436,000 | – | 8,107 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $709,000 | – | 4,178 | +100.0% | 0.00% | – |
| New | BRP INC | $584,000 | – | 6,300 | +100.0% | 0.00% | – | |
| TCOM | New | TRIP COM GROUP LTDads | $510,000 | – | 16,600 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $659,000 | – | 19,460 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $515,000 | – | 6,630 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $394,000 | – | 3,286 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $221,000 | – | 3,124 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $204,000 | – | 9,911 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $227,000 | – | 1,000 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $434,000 | – | 3,400 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $409,000 | – | 8,224 | +100.0% | 0.00% | – |
| New | SQUARE INCnote 0.125% 3/0 | $345,000 | – | 1,717 | +100.0% | 0.00% | – | |
| PRCH | New | PORCH GROUP INC | $354,000 | – | 20,000 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $357,000 | – | 1,927 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $278,000 | – | 2,200 | +100.0% | 0.00% | – |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $345,000 | +43.2% | 21,031 | +42.9% | 0.00% | 0.0% |
| DM | New | DESKTOP METAL INC | $293,000 | – | 40,833 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $427,000 | +31.8% | 573 | +13.9% | 0.00% | 0.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $304,000 | – | 6,000 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $318,000 | – | 3,506 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $255,000 | – | 8,496 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $307,000 | – | 2,500 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $261,000 | – | 1,268 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $395,000 | – | 7,139 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $299,000 | – | 3,879 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $153,000 | – | 13,200 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $318,000 | – | 74,655 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $404,000 | – | 12,531 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $408,000 | – | 23,543 | +100.0% | 0.00% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $170,000 | – | 103,900 | +100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $405,000 | +70.2% | 14,000 | +130.3% | 0.00% | 0.0% |
| ENV | New | ENVESTNET INC | $428,000 | – | 5,332 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $282,000 | – | 32,408 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $301,000 | – | 1,699 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $417,000 | – | 28,320 | +100.0% | 0.00% | – | |
| EVH | New | EVOLENT HEALTH INCcl a | $280,000 | – | 9,044 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $271,000 | – | 2,009 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDads | $427,000 | – | 154,600 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $245,000 | – | 4,087 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $302,000 | – | 905 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $207,000 | – | 520 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $296,000 | – | 10,049 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $323,000 | +37.4% | 20,195 | +59.8% | 0.00% | 0.0% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $350,000 | – | 4,819 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $263,000 | – | 2,226 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $357,000 | – | 1,214 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $261,000 | – | 2,762 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $372,000 | – | 7,396 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $366,000 | – | 30,000 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $268,000 | – | 1,700 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $264,000 | – | 3,065 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $356,000 | – | 4,997 | +100.0% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $200,000 | -44.0% | 2,201 | +10.5% | 0.00% | -50.0% |
| KNSL | New | KINSALE CAP GROUP INC | $320,000 | – | 1,977 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $231,000 | – | 1,999 | +100.0% | 0.00% | – |
| GOCO | Buy | GOHEALTH INC | $389,000 | -51.8% | 77,256 | +7.3% | 0.00% | -75.0% |
| KBR | New | KBR INC | $407,000 | – | 10,338 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $267,000 | – | 4,031 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $248,000 | – | 999 | +100.0% | 0.00% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S.A.sponsored adr | $392,000 | +117.8% | 174,200 | +100.7% | 0.00% | 0.0% |
| AEZS | Buy | AETERNA ZENTARIS INC | $220,000 | +12.2% | 293,800 | +31.7% | 0.00% | 0.0% |
| AUY | New | YAMANA GOLD INC | $203,000 | – | 51,427 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $272,000 | – | 7,311 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $177,000 | – | 16,723 | +100.0% | 0.00% | – | |
| ZEN | New | ZENDESK INC | $243,000 | – | 2,090 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $389,000 | – | 2,655 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $340,000 | – | 5,492 | +100.0% | 0.00% | – |
| New | ZSCALER INCnote 0.125% 7/0 | $288,000 | – | 1,589 | +100.0% | 0.00% | – | |
| AMN | New | AMN HEALTHCARE SVCS INC | $344,000 | – | 3,000 | +100.0% | 0.00% | – |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $370,000 | -0.8% | 12,087 | +0.3% | 0.00% | -50.0% |
| AMC | New | AMC ENTMT HLDGS INC | $329,000 | – | 8,641 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $433,000 | +61.6% | 52,000 | +98.2% | 0.00% | 0.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $303,000 | – | 7,806 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $225,000 | – | 12,000 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $217,000 | – | 24,083 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $408,000 | – | 30,000 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $230,000 | – | 2,379 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $200,000 | +42.9% | 19,871 | +35.8% | 0.00% | 0.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $239,000 | – | 7,555 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $213,000 | – | 34,849 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $234,000 | – | 2,508 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $69,000 | – | 114,300 | +100.0% | 0.00% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $129,000 | -43.2% | 39,200 | +18.1% | 0.00% | -100.0% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $92,000 | – | 20,350 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $54,000 | – | 36,900 | +100.0% | 0.00% | – |
| MOGO | New | MOGO INC | $69,000 | – | 16,000 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $115,000 | – | 109,200 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $124,000 | +67.6% | 33,000 | +65.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $5,000 | – | 11,400 | +100.0% | 0.00% | – |
| VCNX | New | VACCINEX INC | $69,000 | – | 31,895 | +100.0% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $130,000 | +18.2% | 95,800 | +59.7% | 0.00% | – |
| ALNA | New | ALLENA PHARMACEUTICALS | $45,000 | – | 50,000 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $88,000 | -2.2% | 25,779 | +20.2% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $47,000 | – | 11,300 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $59,000 | – | 80,000 | +100.0% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $21,000 | – | 29,700 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $112,000 | +187.2% | 34,500 | +245.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Securities America LLC #1
- Natixis Wealth Management #2
- Nexgen Capital Limited #3
- Coface #4
- Natixis North America #5
- Natixis Assurances #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.9% |
| CITIGROUP INC COM NEW | 42 | Q3 2023 | 3.3% |
| INTERNATIONAL BUSINESS MACHS COM | 42 | Q3 2023 | 1.7% |
| PHILIP MORRIS INTL INC COM | 42 | Q3 2023 | 1.2% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 0.2% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 8.0% |
| GOLDMAN SACHS GROUP INC COM | 41 | Q3 2023 | 8.3% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 3.3% |
| MCDONALDS CORP COM | 41 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 40 | Q3 2023 | 3.5% |
View NATIXIS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NATIXIS | February 09, 2023 | 7,919,466 | 6047.0% |
| Ramius Archview Credit & Distressed FundSold out | August 10, 2017 | 0 | 0.0% |
| Lazard LtdSold out | July 11, 2014 | 0 | 0.0% |
| ALSTOM | January 28, 2004 | 22,962,864 | 2.8% |
View NATIXIS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| SBSE-A/A | 2023-05-16 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-24 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-09 |
| 13F-HR | 2022-11-14 |
View NATIXIS'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.