$12.2 Billion is the total value of COMERICA BANK's 3306 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $152,755,000 | -21.9% | 1,292,238 | +1933.8% | 1.25% | -11.7% |
| QQQ | Buy | INVESCO QQQ TR SERIES 1clo | $133,108,000 | +54.4% | 446,223 | +76.6% | 1.09% | +74.6% |
| New | DIMENSIONAL US MARKETWIDE VAclo | $95,660,000 | – | 4,459,661 | +100.0% | 0.79% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTclo | $90,461,000 | +2.6% | 230,608 | +16.3% | 0.74% | +16.1% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTHclo | $82,375,000 | -12.8% | 356,988 | +0.0% | 0.68% | -1.5% |
| TSLA | Buy | TESLA MTRS INC | $81,352,000 | -21.4% | 110,444 | +4.2% | 0.67% | -11.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $79,424,000 | -12.9% | 693,300 | +0.0% | 0.65% | -1.5% |
| V | Buy | VISA INC CL A | $78,910,000 | -1.5% | 369,324 | +0.4% | 0.65% | +11.3% |
| DVY | Buy | ISHARES TR DJ SELECT DIVIDENDclo | $71,302,000 | +8.5% | 600,950 | +20.8% | 0.59% | +22.9% |
| NVDA | Buy | NVIDIA CORP | $63,618,000 | -20.4% | 374,399 | +0.6% | 0.52% | -10.0% |
| FB | Buy | FACEBOOK INC | $62,322,000 | -11.2% | 354,547 | +1.2% | 0.51% | +0.4% |
| PG | Buy | PROCTER & GAMBLE CO | $60,675,000 | -9.1% | 421,246 | +3.2% | 0.50% | +2.7% |
| LLY | Buy | LILLY ELI & CO | $51,329,000 | +32.6% | 157,354 | +19.1% | 0.42% | +50.2% |
| INTC | Buy | INTEL CORP | $50,691,000 | -16.1% | 1,260,358 | +0.3% | 0.42% | -5.2% |
| BIV | Buy | VANGUARD INTERMED-TERM BOND ETFclo | $46,827,000 | +17.0% | 602,661 | +19.1% | 0.38% | +32.3% |
| VZ | Buy | VERIZON COMMNS INC | $45,174,000 | -4.4% | 895,435 | +3.1% | 0.37% | +8.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $44,505,000 | -10.1% | 474,366 | +0.6% | 0.36% | +1.7% |
| ADBE | Buy | ADOBE SYS INC | $37,616,000 | -9.1% | 96,993 | +0.4% | 0.31% | +3.0% |
| T | Buy | AT&T INC | $35,763,000 | +12.8% | 1,719,354 | +5.4% | 0.29% | +27.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $30,822,000 | -8.9% | 185,097 | +0.7% | 0.25% | +3.3% |
| IBM | Buy | IBM CORP | $30,711,000 | -4.1% | 234,654 | +1.4% | 0.25% | +8.6% |
| NEE | Buy | NEXTERA ENERGY INC | $29,887,000 | -0.7% | 378,648 | +2.5% | 0.24% | +11.9% |
| EMR | Buy | EMERSON ELECTRIC | $29,473,000 | -15.1% | 358,375 | +0.2% | 0.24% | -4.0% |
| CMCSA | Buy | COMCAST CORP CL A | $28,996,000 | -7.5% | 701,895 | +6.2% | 0.24% | +4.8% |
| SPGI | Buy | S&P GLOBAL INC | $28,105,000 | -8.2% | 78,695 | +2.1% | 0.23% | +4.1% |
| QCOM | Buy | QUALCOMM INC | $28,109,000 | +17.2% | 190,733 | +11.6% | 0.23% | +32.8% |
| DFAS | Buy | DIMENSIONAL US MARKETWIDE VAclo | $27,729,000 | -1.6% | 552,157 | +10.1% | 0.23% | +11.2% |
| DHR | Buy | DANAHER CORP | $27,541,000 | -8.2% | 107,686 | +0.7% | 0.23% | +3.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPEDclo | $27,178,000 | -4.8% | 658,228 | +9.3% | 0.22% | +7.7% |
| CRM | Buy | SALESFORCE INC | $26,535,000 | -3.8% | 152,666 | +3.1% | 0.22% | +9.0% |
| DBEF | Buy | DBX ETF TR XTRACK MSCI GRMY EAFEclo | $26,542,000 | +6.5% | 740,962 | +12.8% | 0.22% | +20.4% |
| UPS | Buy | UNITED PARCEL SERVICE | $26,332,000 | -0.9% | 141,709 | +1.5% | 0.22% | +11.9% |
| WFC | Buy | WELLS FARGO & CO & CO NEW | $25,643,000 | -11.0% | 597,727 | +1.0% | 0.21% | +1.0% |
| CB | Buy | CHUBB LTDfor | $25,190,000 | -12.3% | 135,637 | +0.4% | 0.21% | -0.5% |
| MMM | Buy | 3M CO | $24,754,000 | -12.1% | 187,350 | +0.2% | 0.20% | -0.5% |
| MDT | Buy | MEDTRONIC PLCfor | $24,026,000 | -19.7% | 265,973 | +0.5% | 0.20% | -9.2% |
| INTU | Buy | INTUIT INC | $22,543,000 | -14.9% | 55,819 | +1.5% | 0.18% | -3.6% |
| APD | Buy | AIR PRODUCTS & CHEMICAL INC | $22,307,000 | -6.6% | 96,987 | +1.0% | 0.18% | +5.8% |
| C | Buy | CITIGROUP INC | $21,557,000 | -1.7% | 413,520 | +0.1% | 0.18% | +11.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $20,961,000 | -5.4% | 65,902 | +1.5% | 0.17% | +6.8% |
| EXPO | Buy | EXPONENT INC | $20,859,000 | -15.1% | 223,015 | +1.1% | 0.17% | -3.9% |
| SUB | Buy | ISHARES S&P SHORT TERM NATL MUNIclo | $20,321,000 | +53.7% | 193,869 | +51.9% | 0.17% | +74.0% |
| RGEN | Buy | REPLIGEN CORP | $20,266,000 | +20.3% | 120,577 | +11.8% | 0.17% | +36.1% |
| MS | Buy | MORGAN STANLEY | $19,852,000 | -8.6% | 243,125 | +1.5% | 0.16% | +3.2% |
| OMCL | Buy | OMNICELL INC | $18,733,000 | -7.5% | 168,954 | +0.0% | 0.15% | +4.8% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEXclo | $18,026,000 | -12.2% | 267,253 | +1.8% | 0.15% | -0.7% |
| IVE | Buy | ISHARES TR S&P 500 VALUE INDEXclo | $17,949,000 | +10.4% | 127,572 | +24.4% | 0.15% | +24.6% |
| HDV | Buy | ISHARES TR HIGH DIVIDEND EQUITYclo | $17,475,000 | +13.9% | 173,866 | +24.6% | 0.14% | +29.7% |
| GILD | Buy | GILEAD SCIENCES INC | $17,028,000 | +5.0% | 274,115 | +7.5% | 0.14% | +18.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $16,698,000 | -5.0% | 143,282 | +15.7% | 0.14% | +7.0% |
| MO | Buy | ALTRIA GROUP INC | $16,578,000 | -15.4% | 385,897 | +9.1% | 0.14% | -4.2% |
| CWST | Buy | CASELLA WASTE SYS INC CL A | $16,341,000 | -15.4% | 221,005 | +1.2% | 0.13% | -4.3% |
| GLW | Buy | CORNING INCORPORATED | $16,105,000 | +3.0% | 471,042 | +4.5% | 0.13% | +16.8% |
| VBR | Buy | VANGUARD SMALL-CAP VALUEclo | $15,789,000 | -11.8% | 100,966 | +0.5% | 0.13% | 0.0% |
| ICLR | Buy | ICON PLCfor | $15,586,000 | -0.7% | 72,993 | +17.8% | 0.13% | +12.3% |
| NOW | Buy | SERVICENOW INC | $15,138,000 | -9.0% | 34,724 | +5.5% | 0.12% | +2.5% |
| VTIP | Buy | VANGUARD MALVERN FDS ST IFL INSTclo | $14,924,000 | +701.5% | 301,192 | +719.1% | 0.12% | +778.6% |
| BA | Buy | BOEING CO | $14,837,000 | -14.5% | 95,034 | +0.6% | 0.12% | -3.2% |
| IT | Buy | GARTNER INC CL A | $14,901,000 | -13.3% | 60,188 | +8.6% | 0.12% | -2.4% |
| CTLT | Buy | CATALENT INC | $14,865,000 | +10.0% | 144,715 | +3.0% | 0.12% | +24.5% |
| SYK | Buy | STRYKER CORP | $14,541,000 | -26.2% | 73,701 | +3.3% | 0.12% | -16.8% |
| VB | Buy | VANGUARD SMALL-CAP VIPERSclo | $14,537,000 | -11.8% | 78,596 | +1.1% | 0.12% | -0.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,544,000 | -26.2% | 67,822 | +4.3% | 0.12% | -16.8% |
| EWJ | Buy | ISHARES INC ETF JAPAN ETFclo | $14,538,000 | -4.0% | 271,121 | +4.3% | 0.12% | +8.2% |
| TFC | Buy | TRUIST FINANCIAL CORP COM | $14,263,000 | -5.3% | 295,243 | +3.0% | 0.12% | +7.3% |
| INDA | Buy | ISHARES TR MSCI INDIA INDEXclo | $14,255,000 | +1.6% | 349,907 | +11.6% | 0.12% | +14.7% |
| VNQ | Buy | VANGUARD REIT ETFclo | $14,026,000 | +741.9% | 150,013 | +912.8% | 0.12% | +858.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPON ADRadr | $14,036,000 | +27.8% | 162,933 | +46.9% | 0.12% | +43.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWrea | $13,807,000 | -8.9% | 79,567 | +3.9% | 0.11% | +2.7% |
| BCPC | Buy | BALCHEM CORP | $13,716,000 | +0.5% | 105,226 | +3.0% | 0.11% | +14.1% |
| VGIT | Buy | VANGUARD INTERMEDIATE TERM GOVTclo | $13,582,000 | +0.1% | 223,238 | +1.1% | 0.11% | +14.3% |
| NOVT | Buy | NOVANTA INCfor | $13,610,000 | -2.0% | 106,569 | +2.4% | 0.11% | +10.9% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $13,653,000 | +4.2% | 152,792 | +7.8% | 0.11% | +17.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UNITclo | $13,604,000 | +33.2% | 31,409 | +51.5% | 0.11% | +51.4% |
| MRCY | Buy | MERCURY COMPUTER SYS INC | $13,548,000 | -0.6% | 225,499 | +2.2% | 0.11% | +12.1% |
| VICI | Buy | VICI PPTYS INCrea | $13,327,000 | +190.4% | 404,951 | +166.2% | 0.11% | +230.3% |
| AAON | Buy | AAON INC | $13,017,000 | +15.9% | 239,676 | +14.9% | 0.11% | +32.1% |
| VMC | Buy | VULCAN MATERIALS MATLS CO | $13,012,000 | -4.0% | 85,287 | +15.0% | 0.11% | +9.2% |
| VV | Buy | VANGUARD LARGE CAPclo | $12,865,000 | -8.1% | 71,707 | +4.6% | 0.11% | +3.9% |
| NFLX | Buy | NETFLIX.COM INC | $12,870,000 | -10.2% | 63,828 | +0.7% | 0.11% | +1.9% |
| SBNY | Buy | SIGNATURE BANK | $12,756,000 | -23.4% | 68,113 | +17.5% | 0.10% | -13.2% |
| SNPS | Buy | SYNOPSYS INC | $12,847,000 | +5.9% | 39,713 | +0.2% | 0.10% | +19.3% |
| AVTR | Buy | AVANTOR INC | $12,820,000 | +4.3% | 438,898 | +16.9% | 0.10% | +18.0% |
| STAG | Buy | STAG INDL INC COMrea | $12,820,000 | -5.0% | 412,077 | +28.7% | 0.10% | +7.1% |
| TMUS | Buy | T-MOBILE US INC | $12,507,000 | +4.0% | 90,943 | +0.4% | 0.10% | +18.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $12,493,000 | +2.3% | 68,101 | +11.5% | 0.10% | +15.7% |
| EWY | Buy | ISHARES S KOREA INDEX FUNDclo | $12,586,000 | -8.4% | 214,452 | +8.6% | 0.10% | +3.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,578,000 | -16.9% | 325,884 | +0.2% | 0.10% | -6.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,262,000 | -8.3% | 31,410 | +6.6% | 0.10% | +4.1% |
| BLK | Buy | BLACKROCK INC | $12,358,000 | -6.0% | 19,667 | +4.6% | 0.10% | +6.3% |
| TJX | Buy | TJX COMPANIES INC NEW | $12,257,000 | -6.1% | 195,652 | +0.1% | 0.10% | +6.3% |
| IEX | Buy | IDEX CORP | $12,207,000 | -2.3% | 64,456 | +1.7% | 0.10% | +9.9% |
| IAU | Buy | ISHARES COMEX GOLD TRclo | $11,979,000 | +3155.2% | 368,482 | +3623.9% | 0.10% | +3166.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $11,933,000 | -5.8% | 63,807 | +9.7% | 0.10% | +6.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $11,790,000 | +28.1% | 55,265 | +7.2% | 0.10% | +44.8% |
| FTNT | Buy | FORTINET INC | $11,714,000 | -14.0% | 197,859 | +394.5% | 0.10% | -3.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,640,000 | -16.7% | 184,167 | +0.7% | 0.10% | -5.0% |
| BIO | Buy | BIO RAD LABORATORIES INC CL A | $11,683,000 | +3.0% | 23,839 | +18.1% | 0.10% | +17.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $11,296,000 | +212.0% | 39,008 | +212.0% | 0.09% | +257.7% |
| WIRE | Buy | ENCORE WIRE CORP | $11,377,000 | +17.7% | 100,048 | +17.0% | 0.09% | +32.9% |
| GPN | Buy | GLOBAL PAYMENTS INC | $11,145,000 | -11.1% | 94,230 | +7.8% | 0.09% | +1.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $11,172,000 | -9.9% | 28,243 | +11.3% | 0.09% | +2.2% |
| FIVE | Buy | FIVE BELOW INC | $11,209,000 | -26.6% | 90,687 | +9.2% | 0.09% | -17.1% |
| SLP | Buy | SIMULATIONS PLUS INC | $11,137,000 | +15.8% | 189,341 | +1.4% | 0.09% | +30.0% |
| AXON | Buy | AXON ENTERPRISE INC | $11,045,000 | -20.6% | 113,131 | +1.3% | 0.09% | -9.9% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $10,915,000 | +7.8% | 109,852 | +22.2% | 0.09% | +23.3% |
| New | GENERAL ELECTRIC CO COM NEW | $11,005,000 | – | 164,895 | +100.0% | 0.09% | – | |
| TREX | Buy | TREX COMPANY INC | $10,933,000 | -5.0% | 182,403 | +0.8% | 0.09% | +7.1% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $10,767,000 | -11.2% | 143,799 | +2.0% | 0.09% | 0.0% |
| AVLR | Buy | AVALARA INC | $10,560,000 | +33.8% | 123,582 | +36.0% | 0.09% | +52.6% |
| PPG | Buy | PPG INDUSTRIALS INDS INC | $10,492,000 | -8.8% | 87,600 | +0.3% | 0.09% | +2.4% |
| SAIA | Buy | SAIA INC COM | $10,508,000 | +17.7% | 50,179 | +19.3% | 0.09% | +32.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,308,000 | -4.4% | 64,351 | +7.2% | 0.08% | +9.0% |
| New | CORE SCIENTIFIC, INC COMMON | $10,251,000 | – | 5,284,101 | +100.0% | 0.08% | – | |
| TRU | Buy | TRANSUNION | $10,244,000 | +2.0% | 118,539 | +12.6% | 0.08% | +15.1% |
| EBND | New | SPDR BLOOMBERG BARCLAYS EMERGINGclo | $10,100,000 | – | 503,750 | +100.0% | 0.08% | – |
| O | Buy | REALTY INCOME CORP REITrea | $10,049,000 | -4.5% | 143,403 | +2.2% | 0.08% | +9.2% |
| MODN | Buy | MODEL N INC | $10,038,000 | -4.7% | 395,367 | +1.6% | 0.08% | +7.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $9,998,000 | -15.9% | 79,627 | +0.9% | 0.08% | -4.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $10,023,000 | -28.1% | 201,961 | +5.7% | 0.08% | -18.8% |
| BRKS | Buy | BROOKS AUTOMATION INC | $9,985,000 | -22.1% | 154,420 | +0.9% | 0.08% | -11.8% |
| POR | Buy | PORTLAND GEN ELEC CO PP | $9,820,000 | +19.8% | 196,045 | +29.7% | 0.08% | +35.0% |
| HUM | Buy | HUMANA INC | $9,830,000 | +8.7% | 19,846 | +2.1% | 0.08% | +22.7% |
| LNTH | Buy | LANTHEUS HLDGS INC | $9,741,000 | +74.4% | 136,274 | +55.6% | 0.08% | +95.1% |
| ASND | Buy | ASCENDIS PHARMA A/S ADRadr | $9,593,000 | -2.2% | 109,087 | +21.9% | 0.08% | +11.3% |
| DXCM | Buy | DEXCOM INC | $9,669,000 | -35.5% | 119,908 | +296.9% | 0.08% | -27.5% |
| LECO | Buy | LINCOLN ELECTRIC HLDGS | $9,580,000 | +3.2% | 75,736 | +8.8% | 0.08% | +17.9% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $9,546,000 | +7.1% | 310,433 | +49.2% | 0.08% | +20.0% |
| TRV | Buy | TRAVELERS COS INC | $9,490,000 | -5.9% | 59,932 | +5.6% | 0.08% | +6.8% |
| MKSI | Buy | MKS INSTRUMENTS INC | $9,357,000 | -2.6% | 87,488 | +10.5% | 0.08% | +10.0% |
| EOG | Buy | EOG RESOURCES INC | $9,316,000 | -15.3% | 89,918 | +0.3% | 0.08% | -3.8% |
| AMCR | Buy | AMCOR PLCfor | $9,257,000 | +15.7% | 733,004 | +10.0% | 0.08% | +31.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FD IIIclo | $9,134,000 | -5.1% | 520,456 | +0.9% | 0.08% | +7.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,155,000 | -16.7% | 176,953 | +3.7% | 0.08% | -6.2% |
| MXL | Buy | MAXLINEAR INC CL A | $9,137,000 | +0.6% | 242,413 | +23.7% | 0.08% | +13.6% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS | $9,171,000 | +0.5% | 264,673 | +13.7% | 0.08% | +13.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,006,000 | -13.1% | 41,947 | +0.3% | 0.07% | -1.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $8,931,000 | +183.2% | 159,120 | +155.7% | 0.07% | +217.4% |
| NICE | Buy | NICE SYSTEMS LTD SPON ADR EACHadr | $8,794,000 | +8.8% | 43,301 | +13.5% | 0.07% | +22.0% |
| ALLY | Buy | ALLY FINL INC | $8,801,000 | -20.0% | 264,143 | +6.3% | 0.07% | -10.0% |
| FMC | Buy | FMC CORP - NEW | $8,803,000 | -17.3% | 84,808 | +11.2% | 0.07% | -6.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $8,730,000 | +2.7% | 89,903 | +8.9% | 0.07% | +16.1% |
| NEOG | Buy | NEOGEN CORP | $8,651,000 | -15.2% | 386,929 | +12.1% | 0.07% | -4.1% |
| WCC | Buy | WESCO INTERNATIONAL INC | $8,692,000 | +581.7% | 79,181 | +710.4% | 0.07% | +688.9% |
| PAYX | Buy | PAYCHEX INC | $8,557,000 | -14.4% | 71,804 | +0.3% | 0.07% | -4.1% |
| MCK | Buy | MCKESSON CORP | $8,527,000 | -0.4% | 25,841 | +0.0% | 0.07% | +12.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $8,566,000 | -16.2% | 14,380 | +1.2% | 0.07% | -5.4% |
| AON | Buy | AON PLC SHS CL Afor | $8,487,000 | -3.7% | 30,786 | +16.4% | 0.07% | +9.4% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $8,391,000 | -7.9% | 134,128 | +9.7% | 0.07% | +4.5% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $8,459,000 | -24.3% | 173,837 | +1.3% | 0.07% | -14.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $8,455,000 | -12.5% | 125,418 | +11.9% | 0.07% | -1.4% |
| GM | Buy | GENERAL MOTORS CO | $8,302,000 | -15.6% | 241,356 | +2.4% | 0.07% | -4.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,306,000 | -0.2% | 105,623 | +0.2% | 0.07% | +13.3% |
| MRNA | Buy | MODERNA INC COM | $8,287,000 | +12.8% | 49,583 | +1.3% | 0.07% | +28.3% |
| F | Buy | FORD MOTOR CO | $8,221,000 | -12.6% | 652,972 | +11.4% | 0.07% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $8,283,000 | -2.9% | 63,519 | +19.7% | 0.07% | +9.7% |
| NHI | Buy | NATIONAL HEALTH INVS INCrea | $8,161,000 | +27.6% | 133,308 | +16.0% | 0.07% | +45.7% |
| CNC | Buy | CENTENE CORP | $8,119,000 | +30.3% | 88,879 | +27.0% | 0.07% | +48.9% |
| New | PAYCOR HCM INC COM | $8,150,000 | – | 321,638 | +100.0% | 0.07% | – | |
| DLR | Buy | DIGITAL REALTY TRUST INCrea | $8,047,000 | -17.4% | 65,091 | +2.1% | 0.07% | -7.0% |
| PH | Buy | PARKER HANNIFIN CORP | $7,878,000 | +5.2% | 30,302 | +17.1% | 0.06% | +20.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW - Area | $7,872,000 | -10.1% | 81,196 | +8.9% | 0.06% | +1.6% |
| RBC | Buy | REGAL BELOIT CORP WISCONSIN | $7,892,000 | -15.3% | 65,602 | +1.4% | 0.06% | -4.4% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $7,759,000 | +3.0% | 112,530 | +4.4% | 0.06% | +16.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,695,000 | -1.6% | 13,405 | +10.3% | 0.06% | +10.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC PLATFORM | $7,670,000 | -11.6% | 411,905 | +1.3% | 0.06% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $7,504,000 | +9.8% | 119,453 | +7.4% | 0.06% | +24.0% |
| MCHI | Buy | ISHARES TR MSCI CHINA INDEX FUNDclo | $7,447,000 | +68.5% | 141,493 | +59.7% | 0.06% | +90.6% |
| New | CADENCE BANK COM | $7,414,000 | – | 305,966 | +100.0% | 0.06% | – | |
| NVS | Buy | NOVARTIS A G ADRadr | $7,368,000 | -1.0% | 85,664 | +5.0% | 0.06% | +13.0% |
| KMX | Buy | CARMAX INC | $7,292,000 | +3.6% | 75,834 | +0.3% | 0.06% | +17.6% |
| FTV | Buy | FORTIVE CORP | $7,256,000 | -2.0% | 128,206 | +3.9% | 0.06% | +11.1% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $7,346,000 | +18.1% | 155,289 | +13.4% | 0.06% | +33.3% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $7,131,000 | +6.8% | 100,889 | +0.2% | 0.06% | +22.9% |
| KHC | Buy | KRAFT HEINZ CO | $7,231,000 | +9.9% | 186,657 | +23.0% | 0.06% | +22.9% |
| FFIV | Buy | F5, INC. | $7,175,000 | -25.5% | 47,302 | +0.5% | 0.06% | -15.7% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $7,197,000 | -16.3% | 164,359 | +6.6% | 0.06% | -4.8% |
| KR | Buy | KROGER CO | $7,072,000 | -15.0% | 149,511 | +3.7% | 0.06% | -3.3% |
| BL | Buy | BLACKLINE INC | $7,054,000 | -8.3% | 114,088 | +0.1% | 0.06% | +3.6% |
| HUBS | Buy | HUBSPOT INC | $7,009,000 | -19.3% | 24,712 | +21.2% | 0.06% | -7.9% |
| UHS | Buy | UNIVERSAL HEALTH SVCS INC CL B | $7,075,000 | -23.7% | 65,683 | +10.2% | 0.06% | -13.4% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $7,022,000 | -4.7% | 126,474 | +16.0% | 0.06% | +9.4% |
| NTAP | Buy | NETAPP INC | $6,985,000 | -10.7% | 102,262 | +3.0% | 0.06% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $6,912,000 | -25.4% | 170,402 | +1.6% | 0.06% | -14.9% |
| PSX | Buy | PHILLIPS 66 | $6,952,000 | +0.8% | 81,392 | +4.9% | 0.06% | +14.0% |
| VCEL | Buy | VERICEL CORP | $6,917,000 | -26.0% | 244,852 | +2.1% | 0.06% | -16.2% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $6,861,000 | -3.6% | 312,589 | +1.5% | 0.06% | +7.7% |
| MPW | Buy | MEDICAL PPTYS TR INC COMMONrea | $6,776,000 | -17.9% | 419,320 | +2.6% | 0.06% | -6.7% |
| MDB | Buy | MONGODB INC | $6,880,000 | -20.3% | 24,199 | +14.1% | 0.06% | -11.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,868,000 | +1.6% | 74,472 | +8.4% | 0.06% | +14.3% |
| ANET | Buy | ARISTA NETWORKS INC | $6,832,000 | -13.5% | 65,222 | +5.1% | 0.06% | -1.8% |
| PRO | Buy | PROS HLDGS INC | $6,863,000 | -17.6% | 276,411 | +1.3% | 0.06% | -6.7% |
| UNVR | Buy | UNIVAR INC | $6,719,000 | -20.8% | 268,206 | +1.3% | 0.06% | -11.3% |
| TENB | Buy | TENABLE HLDGS INC | $6,747,000 | -9.9% | 143,305 | +15.9% | 0.06% | +1.9% |
| WDFC | Buy | WD FORTY CO | $6,725,000 | -3.2% | 36,522 | +0.9% | 0.06% | +10.0% |
| MAS | Buy | MASCO CORP | $6,701,000 | +9.4% | 123,368 | +4.5% | 0.06% | +25.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCfor | $6,533,000 | +23.7% | 41,111 | +30.8% | 0.05% | +42.1% |
| SPG | Buy | SIMON PROPERTY GROUP INCrea | $6,568,000 | -16.7% | 64,225 | +8.0% | 0.05% | -5.3% |
| VFC | Buy | V F CORP | $6,549,000 | -15.9% | 137,104 | +1.6% | 0.05% | -3.6% |
| SSTK | Buy | SHUTTERSTOCK INC | $6,628,000 | -23.5% | 109,314 | +1.7% | 0.05% | -14.3% |
| FRC | Buy | FIRST REPUBLIC BANK/SF COM | $6,572,000 | -3.2% | 41,713 | +0.9% | 0.05% | +10.2% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC | $6,401,000 | +16.2% | 149,830 | +34.4% | 0.05% | +32.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $6,481,000 | -21.8% | 103,420 | +2.3% | 0.05% | -11.7% |
| IWN | Buy | ISHARES TR RUSSELL 2000 VALUEclo | $6,402,000 | +6.6% | 44,792 | +20.4% | 0.05% | +20.5% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $6,488,000 | -9.6% | 374,820 | +3.2% | 0.05% | +1.9% |
| MSCI | Buy | MSCI INC CL A | $6,336,000 | -13.5% | 14,871 | +0.1% | 0.05% | -1.9% |
| OVV | Buy | OVINTIV INC | $6,379,000 | +665.8% | 140,038 | +841.7% | 0.05% | +766.7% |
| SLB | Buy | SCHLUMBERGER LTD | $6,351,000 | -17.4% | 185,580 | +3.0% | 0.05% | -7.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,387,000 | -19.0% | 169,362 | +1.1% | 0.05% | -8.8% |
| VGLT | Buy | VANGUARD LONG TERM GOVT BOND ETFclo | $6,301,000 | +7.5% | 90,166 | +14.0% | 0.05% | +20.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $6,292,000 | -22.8% | 102,637 | +5.6% | 0.05% | -11.9% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $6,320,000 | -12.9% | 211,526 | +0.9% | 0.05% | -1.9% |
| RRR | New | RED ROCK RESORTS INC CLASS A | $6,368,000 | – | 178,022 | +100.0% | 0.05% | – |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD TR IIclo | $6,270,000 | +3.4% | 300,435 | +7.8% | 0.05% | +15.9% |
| USFD | Buy | US FOODS HLDG CORP | $6,163,000 | -12.3% | 188,149 | +0.9% | 0.05% | 0.0% |
| DIOD | Buy | DIODES INC | $6,200,000 | +112.2% | 86,501 | +122.8% | 0.05% | +142.9% |
| YUM | Buy | YUM! BRANDS INC | $6,157,000 | -3.1% | 51,344 | +1.5% | 0.05% | +10.9% |
| New | QUIDELORTHO CORP COM | $6,084,000 | – | 57,825 | +100.0% | 0.05% | – | |
| HYG | Buy | ISHARES IBOXX H/Y CORP BONDclo | $6,030,000 | +9.2% | 79,579 | +15.7% | 0.05% | +25.0% |
| New | DEFINITIVE HEALTHCARE CORPORATIO | $6,144,000 | – | 254,847 | +100.0% | 0.05% | – | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,027,000 | -23.3% | 49,636 | +2.9% | 0.05% | -14.0% |
| NRC | Buy | NATIONAL RESH CORP | $6,004,000 | -4.1% | 160,075 | +1.5% | 0.05% | +8.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $5,989,000 | +10.6% | 19,204 | +41.3% | 0.05% | +25.6% |
| EVR | Buy | EVERCORE PARTNERS INC | $5,977,000 | -15.4% | 63,970 | +3.6% | 0.05% | -3.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CLASS A | $5,951,000 | -12.5% | 14 | +7.7% | 0.05% | 0.0% |
| LEA | Buy | LEAR CORP | $5,923,000 | +6.1% | 42,709 | +2.5% | 0.05% | +19.5% |
| GLD | Buy | SPDR GOLD TRUSTclo | $5,843,000 | +25.9% | 36,620 | +44.2% | 0.05% | +41.2% |
| ARW | Buy | ARROW ELECTRS INC | $5,788,000 | +47.8% | 49,406 | +44.6% | 0.05% | +71.4% |
| DAR | Buy | DARLING INTL INC | $5,853,000 | -28.2% | 96,179 | +1.5% | 0.05% | -18.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC. | $5,902,000 | -24.3% | 223,114 | +1.0% | 0.05% | -15.8% |
| BAX | Buy | BAXTER INTL INC | $5,898,000 | -7.5% | 90,299 | +11.2% | 0.05% | +4.3% |
| BILL | Buy | BILL COM HOLDINGS INC | $5,847,000 | +8.4% | 46,287 | +67.9% | 0.05% | +23.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,663,000 | +97.2% | 96,329 | +85.8% | 0.05% | +123.8% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD B | $5,666,000 | -42.7% | 198,804 | +0.3% | 0.05% | -34.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,684,000 | -7.3% | 435,874 | +1.3% | 0.05% | +6.8% |
| New | WARNER BROS. DISCOVERY INC. | $5,743,000 | – | 402,989 | +100.0% | 0.05% | – | |
| VTV | Buy | VANGUARD VALUE VIPERSclo | $5,599,000 | +7.4% | 41,718 | +20.6% | 0.05% | +21.1% |
| LSI | Buy | LIFE STORAGE INCrea | $5,592,000 | -22.5% | 48,401 | +0.9% | 0.05% | -11.5% |
| LKQ | Buy | LKQ CORP | $5,631,000 | +4.4% | 106,737 | +0.4% | 0.05% | +17.9% |
| AAP | Buy | ADVANCE AUTO PARTS | $5,630,000 | -10.7% | 29,531 | +6.8% | 0.05% | 0.0% |
| KEY | Buy | KEYCORP | $5,602,000 | +7.0% | 310,353 | +29.0% | 0.05% | +21.1% |
| IJS | Buy | ISHARES TR S&P SM CAP 600 VALUEclo | $5,642,000 | -6.2% | 61,200 | +4.9% | 0.05% | +4.5% |
| TTE | Buy | TOTAL SEadr | $5,555,000 | +18.2% | 109,365 | +18.5% | 0.05% | +35.3% |
| LH | Buy | LABORATORY CORP OF AMER HLDGS | $5,515,000 | -6.4% | 22,423 | +5.7% | 0.04% | +4.7% |
| SM | Buy | SM ENERGY CO | $5,497,000 | +1.1% | 156,801 | +16.2% | 0.04% | +15.4% |
| IDXX | Buy | IDEXX LABORATORIES INC | $5,522,000 | -19.1% | 14,642 | +10.1% | 0.04% | -10.0% |
| MTH | Buy | MERITAGE HOMES CORP | $5,445,000 | +25.0% | 64,047 | +22.7% | 0.04% | +40.6% |
| New | HILLMAN SOLUTIONS CORP COM CL A | $5,448,000 | – | 594,749 | +100.0% | 0.04% | – | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,305,000 | -7.9% | 37,072 | +6.7% | 0.04% | +4.8% |
| CNNE | Buy | CANNAE HLDGS INC | $5,417,000 | +99.6% | 259,042 | +130.6% | 0.04% | +120.0% |
| XLV | Buy | SELECT SECTOR SPDR HEALTH CAREclo | $5,250,000 | +10.5% | 40,506 | +19.6% | 0.04% | +26.5% |
| AME | Buy | AMETEK INC | $5,192,000 | -1.4% | 45,989 | +15.4% | 0.04% | +13.2% |
| CNX | Buy | CNX RES CORP | $5,242,000 | +138.2% | 292,058 | +199.4% | 0.04% | +168.8% |
| GOOGL | Buy | ALPHABET INC CL A | $5,251,000 | -95.5% | 46,142 | +2.3% | 0.04% | -94.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $5,113,000 | -15.7% | 55,470 | +1.5% | 0.04% | -4.5% |
| IQV | Buy | IQVIA HLDGS INC | $5,144,000 | -7.5% | 23,329 | +1.8% | 0.04% | +5.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $5,146,000 | +30.7% | 158,330 | +47.2% | 0.04% | +44.8% |
| NVO | Buy | NOVO NORDISK A S ADRadr | $5,137,000 | +13.3% | 44,353 | +13.1% | 0.04% | +27.3% |
| New | SHELL PLC SPON ADSfor | $4,939,000 | – | 99,720 | +100.0% | 0.04% | – | |
| ADC | Buy | AGREE REALTY CORPrea | $5,045,000 | +13.0% | 66,154 | +6.5% | 0.04% | +28.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,814,000 | -6.1% | 40,057 | +6.7% | 0.04% | +8.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,913,000 | -18.3% | 22,704 | +2.9% | 0.04% | -9.1% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE COR | $4,926,000 | -9.5% | 38,053 | +10.8% | 0.04% | 0.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTHclo | $4,707,000 | -13.9% | 25,557 | +1.2% | 0.04% | -2.5% |
| KSA | Buy | ISHARES TR SAUDI ARABIA ETFclo | $4,743,000 | -8.5% | 111,820 | +9.0% | 0.04% | +2.6% |
| IFF | Buy | INTERNATIONAL FLAVORS | $4,706,000 | -3.4% | 39,983 | +2.7% | 0.04% | +11.4% |
| HOLX | Buy | HOLOGIC INC | $4,701,000 | -8.5% | 66,691 | +1.4% | 0.04% | +5.4% |
| SWAV | New | SHOCKWAVE MED INC | $4,657,000 | – | 22,480 | +100.0% | 0.04% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INCrea | $4,573,000 | -16.3% | 17,154 | +11.7% | 0.04% | -5.0% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL | $4,620,000 | +3.0% | 46,143 | +2.4% | 0.04% | +15.2% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $4,462,000 | +32.2% | 49,014 | +23.2% | 0.04% | +54.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,473,000 | -4.0% | 102,647 | +3.6% | 0.04% | +8.8% |
| HRB | Buy | BLOCK H & R INC | $4,555,000 | +95.1% | 119,678 | +43.8% | 0.04% | +117.6% |
| OXM | Buy | OXFORD INDS INC | $4,554,000 | -4.9% | 49,859 | +0.8% | 0.04% | +5.7% |
| YETI | Buy | YETI HLDGS INC COM | $4,550,000 | +102.9% | 94,086 | +134.1% | 0.04% | +131.2% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $4,510,000 | +0.3% | 10,579 | +1.7% | 0.04% | +12.1% |
| SNX | Buy | SYNNEX CORP | $4,328,000 | +117.3% | 45,217 | +137.3% | 0.04% | +157.1% |
| UNM | Buy | UNUMPROVIDENT CORP | $4,411,000 | +30.9% | 133,542 | +33.9% | 0.04% | +50.0% |
| New | WOLFSPEED INC COM | $4,432,000 | – | 57,426 | +100.0% | 0.04% | – | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,295,000 | +41.3% | 188,886 | +165.6% | 0.04% | +59.1% |
| EGP | Buy | EASTGROUP PPTYS INCrea | $4,279,000 | -25.6% | 26,884 | +0.8% | 0.04% | -16.7% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $4,303,000 | +7.9% | 73,479 | +4.6% | 0.04% | +20.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $4,314,000 | +43.4% | 313,041 | +71.8% | 0.04% | +59.1% |
| New | HF SINCLAIR CORPORATION COM | $4,285,000 | – | 92,951 | +100.0% | 0.04% | – | |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,302,000 | +14.1% | 113,538 | +33.5% | 0.04% | +29.6% |
| XLE | Buy | SELECT SECTOR SPDR ENERGYclo | $4,287,000 | +3.5% | 59,280 | +15.4% | 0.04% | +16.7% |
| MTB | Buy | M & T BANK CORP | $4,274,000 | +12.4% | 25,946 | +20.3% | 0.04% | +25.0% |
| FAST | Buy | FASTENAL CO | $4,287,000 | -14.7% | 88,388 | +0.2% | 0.04% | -2.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,322,000 | -29.8% | 16,169 | +10.0% | 0.04% | -22.2% |
| ALIT | New | ALIGHT INC COM COM CL A | $4,207,000 | – | 563,193 | +100.0% | 0.04% | – |
| GME | Buy | GAMESTOP CORP NEW CL A | $4,291,000 | +3.3% | 28,286 | +1.3% | 0.04% | +16.7% |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD TR IIpre | $4,135,000 | -1.5% | 327,173 | +0.3% | 0.03% | +13.3% |
| New | COLFAX CORP COM | $4,104,000 | – | 72,194 | +100.0% | 0.03% | – | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $4,149,000 | +129.9% | 248,460 | +88.3% | 0.03% | +161.5% |
| CLX | Buy | CLOROX CO | $4,184,000 | +21.2% | 27,943 | +18.3% | 0.03% | +36.0% |
| BC | Buy | BRUNSWICK CORP | $4,182,000 | -5.9% | 56,469 | +0.8% | 0.03% | +6.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,158,000 | -4.9% | 13,633 | +8.3% | 0.03% | +6.2% |
| INSP | Buy | INSPIRE MED SYS INC | $4,066,000 | +24.0% | 20,298 | +57.2% | 0.03% | +37.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $4,055,000 | -11.4% | 34,060 | +6.7% | 0.03% | 0.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $3,987,000 | +39.4% | 147,567 | +44.7% | 0.03% | +57.1% |
| BKR | Buy | BAKER HUGHES A GE CO | $4,037,000 | -15.3% | 143,086 | +6.1% | 0.03% | -5.7% |
| RVLV | Buy | REVOLVE GROUP INC | $3,943,000 | -37.0% | 133,699 | +12.9% | 0.03% | -28.9% |
| ILMN | Buy | ILLUMINA INC | $3,870,000 | -42.7% | 19,884 | +1.3% | 0.03% | -34.7% |
| BLMN | Buy | BLOOMIN BRANDS INC | $3,935,000 | -7.0% | 218,737 | +15.4% | 0.03% | +3.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $3,907,000 | -3.9% | 54,378 | +1.0% | 0.03% | +6.7% |
| INGR | Buy | INGREDION INC | $3,951,000 | -1.4% | 45,494 | +2.8% | 0.03% | +10.3% |
| GH | Buy | GUARDANT HEALTH INC | $3,957,000 | +546.6% | 85,230 | +874.9% | 0.03% | +700.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,852,000 | +49.2% | 17,576 | +78.1% | 0.03% | +68.4% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $3,806,000 | +11.2% | 21,752 | +2.8% | 0.03% | +24.0% |
| BIIB | Buy | BIOGEN IDEC INC | $3,834,000 | +8.8% | 17,405 | +8.8% | 0.03% | +19.2% |
| LTHM | Buy | LIVENT CORP | $3,724,000 | +5.9% | 170,065 | +24.2% | 0.03% | +19.2% |
| BXP | Buy | BOSTON PROPERTIES INCrea | $3,795,000 | -28.6% | 42,200 | +1.4% | 0.03% | -20.5% |
| MANH | Buy | MANHATTAN ASSOCS INC | $3,751,000 | -18.5% | 32,690 | +0.9% | 0.03% | -6.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,810,000 | -23.8% | 77,646 | +6.7% | 0.03% | -13.9% |
| NTRS | Buy | NORTHERN TRUST CORP | $3,717,000 | -6.6% | 36,714 | +4.4% | 0.03% | +6.9% |
| ALB | Buy | ALBEMARLE CORP | $3,746,000 | -2.2% | 17,708 | +0.4% | 0.03% | +10.7% |
| ONB | Buy | OLD NATL BANCORP IND | $3,812,000 | +1.6% | 240,945 | +1.5% | 0.03% | +14.8% |
| GNRC | Buy | GENERAC HLDGS INC | $3,815,000 | -10.2% | 16,543 | +1.1% | 0.03% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $3,768,000 | -9.8% | 25,673 | +3.0% | 0.03% | +3.3% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $3,800,000 | +5.1% | 111,741 | +6.9% | 0.03% | +19.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQTY INCrea | $3,810,000 | -26.4% | 25,997 | +1.0% | 0.03% | -18.4% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTHclo | $3,707,000 | -7.8% | 17,751 | +6.7% | 0.03% | +3.4% |
| CHX | Buy | CHAMPIONX CORPORATION | $3,687,000 | -19.1% | 184,230 | +0.8% | 0.03% | -9.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $3,693,000 | -16.8% | 160,008 | +0.9% | 0.03% | -6.2% |
| NOV | Buy | NOV INC COM | $3,686,000 | -24.3% | 244,104 | +0.9% | 0.03% | -14.3% |
| MKC | Buy | MC CORMICK & CO | $3,653,000 | -20.4% | 44,574 | +1.0% | 0.03% | -9.1% |
| SJM | Buy | JM SMUCKER COMPANY-NEW | $3,669,000 | -2.4% | 27,969 | +6.9% | 0.03% | +11.1% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP | $3,608,000 | -21.5% | 105,354 | +2.5% | 0.03% | -9.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCrea | $3,573,000 | +1.6% | 40,130 | +87.2% | 0.03% | +11.5% |
| EQNR | Buy | EQUINOR ASA ADRadr | $3,586,000 | -4.3% | 104,044 | +6.8% | 0.03% | +7.4% |
| New | CIVITAS RESOURCES INC COM NEW | $3,438,000 | – | 65,273 | +100.0% | 0.03% | – | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,375,000 | +1.3% | 59,759 | +0.7% | 0.03% | +16.7% |
| MAN | Buy | MANPOWER INC WIS | $3,459,000 | -15.6% | 43,691 | +2.3% | 0.03% | -6.7% |
| HST | Buy | HOST HOTELS & RESORTS, INC.rea | $3,438,000 | +9.8% | 200,796 | +31.0% | 0.03% | +21.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP - C | $3,436,000 | +3.1% | 28,496 | +15.6% | 0.03% | +16.7% |
| STOR | Buy | STORE CAP CORPrea | $3,416,000 | -10.8% | 125,303 | +0.4% | 0.03% | 0.0% |
| ONTO | Buy | NANOMETRICS INCORPORATED | $3,278,000 | +5.5% | 42,548 | +2.4% | 0.03% | +17.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,229,000 | -12.1% | 56,473 | +0.1% | 0.03% | 0.0% |
| VNT | Buy | VONTIER CORPORATION COM | $3,319,000 | -5.0% | 143,886 | +9.5% | 0.03% | +8.0% |
| MOO | Buy | VANECK ETF TRUST NATURALclo | $3,309,000 | +30.9% | 38,082 | +63.3% | 0.03% | +50.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $3,244,000 | -2.7% | 105,359 | +0.8% | 0.03% | +12.5% |
| New | ESAB CORP. COM | $3,313,000 | – | 76,405 | +100.0% | 0.03% | – | |
| STT | Buy | STATE STR CORP | $3,257,000 | -7.8% | 48,381 | +4.0% | 0.03% | +3.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $3,229,000 | -8.7% | 77,828 | +4.1% | 0.03% | +3.8% |
| HOMB | Buy | HOME BANCSHARES INC | $3,317,000 | +5.6% | 150,236 | +11.5% | 0.03% | +17.4% |
| KTB | Buy | KONTOOR BRANDS INC | $3,295,000 | -2.4% | 87,714 | +10.8% | 0.03% | +8.0% |
| ALC | Buy | ALCON INCfor | $3,151,000 | -7.8% | 43,476 | +3.2% | 0.03% | +4.0% |
| LCII | Buy | LCI INDUSTRIES | $3,203,000 | +18.8% | 25,452 | +0.6% | 0.03% | +30.0% |
| WAB | Buy | WABTEC CORP | $3,119,000 | +36.4% | 36,171 | +48.5% | 0.03% | +52.9% |
| VONE | Buy | VANGUARD RUSSELL 1000clo | $3,157,000 | -8.1% | 17,645 | +4.6% | 0.03% | +4.0% |
| BP | Buy | BP PLC SPON ADRadr | $3,166,000 | -9.1% | 112,799 | +1.7% | 0.03% | +4.0% |
| RIO | Buy | RIO TINTO PLC ADRadr | $3,188,000 | -21.7% | 55,486 | +7.0% | 0.03% | -13.3% |
| HAYW | Buy | HAYWARD HOLDINGS INC COM | $3,159,000 | -11.6% | 214,136 | +0.0% | 0.03% | 0.0% |
| ETSY | Buy | ETSY INC | $3,208,000 | -13.4% | 36,685 | +6.4% | 0.03% | -3.7% |
| EXEL | Buy | EXELIXIS INC | $3,208,000 | -2.9% | 146,867 | +2.1% | 0.03% | +8.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEWrea | $3,114,000 | +7.7% | 74,310 | +22.9% | 0.03% | +23.8% |
| CXW | Buy | CORECIVIC INC ADRrea | $2,992,000 | -18.1% | 265,055 | +0.2% | 0.02% | -7.4% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $3,002,000 | +18.2% | 7,510 | +31.1% | 0.02% | +38.9% |
| VBTX | Buy | VERITEX HLDGS INC | $3,028,000 | -15.1% | 100,877 | +3.0% | 0.02% | -3.8% |
| NDAQ | Buy | NASDAQ STOCK MARKET INC | $2,991,000 | +19.4% | 18,776 | +29.5% | 0.02% | +38.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC CLASS A | $2,984,000 | +31.9% | 36,140 | +37.2% | 0.02% | +56.2% |
| THS | Buy | TREEHOUSE FOODS INC | $2,994,000 | +83.5% | 67,456 | +41.2% | 0.02% | +108.3% |
| MD | Buy | PEDIATRIX MEDICAL GROUP, INC | $3,035,000 | +8.4% | 128,364 | +11.6% | 0.02% | +25.0% |
| DOX | Buy | AMDOCS LTDfor | $3,065,000 | +226.4% | 35,878 | +217.7% | 0.02% | +257.1% |
| YELP | Buy | YELP INC | $2,930,000 | +37.0% | 96,319 | +55.6% | 0.02% | +50.0% |
| SF | Buy | STIFEL FINANCIAL CORP | $2,960,000 | -16.3% | 51,354 | +0.4% | 0.02% | -7.7% |
| SONO | Buy | SONOS INC COM | $2,971,000 | +12.9% | 149,071 | +43.9% | 0.02% | +26.3% |
| BEN | Buy | FRANKLIN RES INC | $2,969,000 | +7.8% | 117,019 | +13.5% | 0.02% | +20.0% |
| BKH | Buy | BLACK HILLS CORP | $2,917,000 | -8.8% | 40,240 | +0.6% | 0.02% | +4.3% |
| CYTK | Buy | CYTOKINETICS INC | $2,918,000 | +9.1% | 72,984 | +3.2% | 0.02% | +26.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,957,000 | -8.8% | 99,389 | +0.4% | 0.02% | 0.0% |
| CRI | Buy | CARTER'S INC | $2,970,000 | +1.6% | 35,865 | +14.9% | 0.02% | +14.3% |
| WOR | Buy | WORTHINGTON INDS INC | $2,889,000 | +218.5% | 62,022 | +294.1% | 0.02% | +242.9% |
| AER | Buy | AERCAP HOLDINGS NVfor | $2,866,000 | -11.0% | 66,727 | +9.8% | 0.02% | +4.3% |
| COG | Buy | CABOT OIL & GAS CORP | $2,946,000 | -6.8% | 104,726 | +2.5% | 0.02% | +4.3% |
| PRFT | Buy | PERFICIENT INC | $2,823,000 | -8.5% | 29,489 | +6.3% | 0.02% | +4.5% |
| CASY | Buy | CASEYS GENERAL STORES | $2,752,000 | -7.6% | 13,835 | +0.2% | 0.02% | +4.5% |
| LYV | Buy | LIVE NATION INC | $2,794,000 | +5.9% | 30,648 | +30.3% | 0.02% | +21.1% |
| VERX | Buy | VERTEX INC -CLASS A | $2,819,000 | -29.0% | 268,698 | +2.0% | 0.02% | -20.7% |
| VDC | Buy | VANGUARD CONSUMER STAclo | $2,794,000 | +14.3% | 14,868 | +26.7% | 0.02% | +27.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS INC | $2,850,000 | +90.9% | 42,605 | +52.4% | 0.02% | +109.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,810,000 | +36.7% | 36,457 | +39.3% | 0.02% | +53.3% |
| SNY | Buy | SANOFI-AVENTISadr | $2,787,000 | -5.4% | 54,021 | +2.4% | 0.02% | +9.5% |
| RHI | Buy | ROBERT HALF INTL INC | $2,817,000 | -25.7% | 34,562 | +4.8% | 0.02% | -17.9% |
| ANSS | Buy | ANSYS INC | $2,763,000 | -14.7% | 11,147 | +0.3% | 0.02% | -4.2% |
| TECH | Buy | BIO-TECHNE CORP | $2,749,000 | -17.0% | 7,849 | +0.6% | 0.02% | -4.2% |
| ACWI | Buy | ISHARES MSCI ACWI INDX FUNDclo | $2,816,000 | -11.0% | 32,704 | +1.4% | 0.02% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC | $2,819,000 | -24.7% | 86,465 | +0.5% | 0.02% | -14.8% |
| BX | Buy | BLACKSTONE GROUP INC COM | $2,766,000 | -15.9% | 27,940 | +2.2% | 0.02% | -4.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,762,000 | -10.4% | 7,809 | +2.9% | 0.02% | +4.5% |
| New | CRANE HOLDINGS CO. COM | $2,767,000 | – | 29,820 | +100.0% | 0.02% | – | |
| VOD | Buy | VODAFONE GROUP PLC ADRadr | $2,645,000 | +2.4% | 167,763 | +10.0% | 0.02% | +15.8% |
| SFNC | Buy | SIMMONS FIRST NATL CORP SUB GLBL | $2,652,000 | -8.4% | 121,803 | +8.1% | 0.02% | +4.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $2,732,000 | +18.4% | 21,521 | +28.2% | 0.02% | +29.4% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,648,000 | +13.7% | 39,216 | +1.0% | 0.02% | +29.4% |
| EXPE | Buy | EXPEDIA INC DEL | $2,703,000 | -45.4% | 26,946 | +1.2% | 0.02% | -38.9% |
| UDR | Buy | UDR INCrea | $2,632,000 | -23.0% | 57,942 | +0.2% | 0.02% | -12.0% |
| WD | Buy | WALKER & DUNLOP INC | $2,658,000 | -20.8% | 25,940 | +2.2% | 0.02% | -8.3% |
| CC | Buy | CHEMOURS CO | $2,727,000 | -1.2% | 80,538 | +4.0% | 0.02% | +10.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,668,000 | -8.5% | 28,460 | +11.1% | 0.02% | +4.8% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $2,512,000 | -13.5% | 7,775 | +1.5% | 0.02% | 0.0% |
| BHP | Buy | BHP BILLITON LTD SPON ADRadr | $2,580,000 | -30.9% | 50,720 | +4.5% | 0.02% | -22.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR GSK PLCadr | $2,574,000 | -8.8% | 63,694 | +3.5% | 0.02% | +5.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,571,000 | -0.7% | 52,965 | +1.3% | 0.02% | +10.5% |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDclo | $2,574,000 | +40.7% | 29,510 | +60.1% | 0.02% | +61.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,500,000 | -15.7% | 72,490 | +0.8% | 0.02% | -4.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,593,000 | -11.5% | 60,604 | +21.4% | 0.02% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $2,508,000 | -1.1% | 11,926 | +1.9% | 0.02% | +16.7% |
| FORM | Buy | FORMFACTOR INC | $2,584,000 | +3.8% | 66,490 | +0.2% | 0.02% | +16.7% |
| BWA | Buy | BORG WARNER | $2,541,000 | +3.5% | 71,109 | +12.2% | 0.02% | +16.7% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $2,542,000 | +848.5% | 69,671 | +888.0% | 0.02% | +950.0% |
| STAA | Buy | STAAR SURGICAL CO | $2,503,000 | +17.6% | 33,198 | +3.6% | 0.02% | +40.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDclo | $2,608,000 | +2.4% | 25,218 | +13.5% | 0.02% | +16.7% |
| LXP | Buy | LEXINGTON CORP PPTY TRUST REITrea | $2,538,000 | -21.7% | 244,245 | +0.3% | 0.02% | -12.5% |
| GTLS | Buy | CHART INDS INC | $2,562,000 | -5.9% | 16,425 | +3.8% | 0.02% | +5.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INCrea | $2,540,000 | -7.7% | 111,643 | +7.7% | 0.02% | +5.0% |
| MMS | Buy | MAXIMUS INC | $2,530,000 | -11.5% | 39,324 | +5.4% | 0.02% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,576,000 | -18.3% | 75,224 | +5.7% | 0.02% | -8.7% |
| TPH | Buy | TRI POINTE HOMES INC | $2,397,000 | +25.7% | 122,843 | +36.4% | 0.02% | +42.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,408,000 | -7.8% | 31,818 | +9.4% | 0.02% | +5.3% |
| CMC | Buy | COMMERCIAL METAL CO | $2,410,000 | -16.7% | 67,439 | +7.6% | 0.02% | -4.8% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,466,000 | +1.5% | 108,409 | +2.4% | 0.02% | +11.1% |
| ELF | Buy | E L F BEAUTY INC | $2,385,000 | +126.1% | 73,525 | +80.8% | 0.02% | +150.0% |
| IIVI | Buy | II-VI INC | $2,449,000 | -21.7% | 49,038 | +0.3% | 0.02% | -13.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,479,000 | -3.8% | 10,913 | +0.3% | 0.02% | +5.3% |
| SAP | Buy | SAP AG SPONSORED ADRadr | $2,413,000 | -9.2% | 26,127 | +5.1% | 0.02% | +5.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $2,428,000 | +142.1% | 53,695 | +82.0% | 0.02% | +185.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,423,000 | -20.9% | 21,363 | +0.8% | 0.02% | -9.1% |
| TRNS | Buy | TRANSCAT INC | $2,488,000 | +93.3% | 44,043 | +175.7% | 0.02% | +122.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $2,414,000 | -1.9% | 15,845 | +0.1% | 0.02% | +11.1% |
| NTR | Buy | NUTRIEN LTDfor | $2,378,000 | -26.7% | 30,318 | +5.7% | 0.02% | -16.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,306,000 | -5.2% | 78,628 | +0.7% | 0.02% | +5.6% |
| New | ASPEN TECHNOLOGY, INC. COM | $2,336,000 | – | 13,056 | +100.0% | 0.02% | – | |
| HDB | Buy | HDFC BANK LTD ADRadr | $2,274,000 | +4.4% | 39,758 | +1.9% | 0.02% | +18.8% |
| IAA | Buy | IAA SPINCO INC IAA INC | $2,283,000 | -4.8% | 63,408 | +0.3% | 0.02% | +11.8% |
| DOC | Buy | PHYSICIANS RLTY TRrea | $2,363,000 | -3.1% | 140,576 | +1.8% | 0.02% | +5.6% |
| CROX | Buy | CROCS INC COM | $2,268,000 | -21.5% | 39,090 | +3.2% | 0.02% | -9.5% |
| QRVO | Buy | QORVO INC | $2,344,000 | -10.7% | 22,883 | +0.9% | 0.02% | 0.0% |
| NI | Buy | NISOURCE INC | $2,257,000 | -10.4% | 79,204 | +0.9% | 0.02% | +5.6% |
| PWR | Buy | QUANTA SVCS INC | $2,316,000 | -4.0% | 17,665 | +1.0% | 0.02% | +5.6% |
| HQY | Buy | HEALTHEQUITY INC | $2,331,000 | -15.6% | 38,917 | +0.9% | 0.02% | -5.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $2,310,000 | -3.1% | 209,159 | +1.7% | 0.02% | +11.8% |
| HR | Buy | HEALTHCARE REALTY TRUST INCrea | $2,315,000 | -11.4% | 94,825 | +0.9% | 0.02% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $2,368,000 | -19.3% | 209,154 | +4.6% | 0.02% | -9.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,225,000 | +10.0% | 49,227 | +21.4% | 0.02% | +20.0% |
| RMBS | Buy | RAMBUS INC | $2,215,000 | -10.7% | 96,233 | +3.4% | 0.02% | 0.0% |
| VOE | Buy | VANGUARD MID-CAP VALUEclo | $2,248,000 | -2.8% | 16,816 | +11.3% | 0.02% | +5.9% |
| WRB | Buy | BERKLEY W R | $2,229,000 | +18.4% | 34,860 | +31.6% | 0.02% | +28.6% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LIMITEDfor | $2,246,000 | +5.8% | 30,368 | +12.0% | 0.02% | +20.0% |
| HSBC | Buy | HSBC HOLDNGS PLC HOLDINGSadr | $2,182,000 | -5.0% | 69,107 | +5.2% | 0.02% | +5.9% |
| CDNA | Buy | CAREDX INC | $2,185,000 | -29.3% | 94,745 | +2.2% | 0.02% | -18.2% |
| SITC | Buy | SITE CENTERS CORPrea | $2,147,000 | -16.9% | 154,656 | +1.6% | 0.02% | -5.3% |
| CE | Buy | CELANESE CORP DE COM SER A | $2,163,000 | -20.8% | 18,701 | +1.6% | 0.02% | -10.0% |
| OMI | Buy | OWENS & MINOR INC | $2,230,000 | -16.5% | 64,769 | +0.3% | 0.02% | -5.3% |
| GFF | Buy | GRIFFON CORPORATION | $2,127,000 | +172.3% | 78,947 | +93.3% | 0.02% | +183.3% |
| GKOS | Buy | GLAUKOS CORP | $2,020,000 | -17.7% | 40,199 | +0.4% | 0.02% | -5.6% |
| SONY | Buy | SONY CORP AMERN SH NEW ADRadr | $2,118,000 | -2.5% | 24,909 | +2.1% | 0.02% | +6.2% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,084,000 | -21.7% | 30,915 | +1.5% | 0.02% | -10.5% |
| SBCF | Buy | SEACOAST BANKING CORP FLORIDA | $2,024,000 | +13.5% | 60,125 | +18.6% | 0.02% | +30.8% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $2,120,000 | -27.3% | 39,110 | +0.8% | 0.02% | -19.0% |
| ICF | Buy | ISHARES TR COHEN & STEERS RLTYclo | $2,042,000 | -5.2% | 33,055 | +14.2% | 0.02% | +6.2% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $2,119,000 | -10.0% | 50,853 | +0.5% | 0.02% | 0.0% |
| New | CONSTELLATION ENERGY CORP. COM | $2,121,000 | – | 38,564 | +100.0% | 0.02% | – | |
| CELH | Buy | CELSIUS HOLDINGS I | $2,122,000 | +36.2% | 28,148 | +4.9% | 0.02% | +54.5% |
| ELY | Buy | CALLAWAY GOLF CO | $2,011,000 | +55.8% | 92,490 | +69.3% | 0.02% | +88.9% |
| RL | Buy | RALPH LAUREN CORP | $2,033,000 | -15.7% | 20,955 | +0.3% | 0.02% | 0.0% |
| MGM | Buy | MGM MIRAGE | $2,109,000 | -12.7% | 69,215 | +24.2% | 0.02% | -5.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUBLIC | $2,025,000 | +11.4% | 23,919 | +52.0% | 0.02% | +30.8% |
| PEN | Buy | PENUMBRA INC | $2,032,000 | -38.1% | 16,294 | +1.4% | 0.02% | -29.2% |
| TRUP | Buy | TRUPANION INC | $1,958,000 | -14.5% | 29,527 | +4.1% | 0.02% | -5.9% |
| TRMB | Buy | TRIMBLE NAV LTD | $1,901,000 | -12.7% | 31,218 | +0.8% | 0.02% | 0.0% |
| New | GXO LOGISTICS INCORPORATED | $1,982,000 | – | 47,128 | +100.0% | 0.02% | – | |
| FCPT | Buy | FOUR CORNERS PPTY TR INCrea | $1,944,000 | -3.1% | 69,492 | +2.9% | 0.02% | +6.7% |
| L | Buy | LOEWS CORP | $1,933,000 | +16.0% | 33,492 | +35.5% | 0.02% | +33.3% |
| EIDO | Buy | ISHARES TR MSCI INDONESIAclo | $1,956,000 | -0.8% | 88,429 | +11.6% | 0.02% | +14.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TRrea | $1,959,000 | -22.8% | 38,490 | +1.2% | 0.02% | -11.1% |
| TFX | Buy | TELEFLEX INC | $1,900,000 | -26.0% | 7,463 | +0.6% | 0.02% | -15.8% |
| UNIT | Buy | UNITI GROUP INCrea | $1,947,000 | -29.4% | 202,231 | +0.3% | 0.02% | -20.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,972,000 | +9.6% | 6,793 | +6.4% | 0.02% | +23.1% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $1,911,000 | -23.0% | 8,457 | +1.2% | 0.02% | -11.1% |
| JBHT | Buy | JB HUNT TRANSPORTATION SERVICES | $1,969,000 | +1.7% | 11,288 | +0.5% | 0.02% | +14.3% |
| ICUI | Buy | ICU MED INC | $1,917,000 | -10.4% | 11,343 | +21.8% | 0.02% | 0.0% |
| GDDY | New | GODADDY INC CLASS A | $1,928,000 | – | 26,290 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,890,000 | -23.0% | 83,353 | +12.7% | 0.02% | -11.1% |
| New | STEVANATO GROUP S P A ORD SHSfor | $1,964,000 | – | 130,494 | +100.0% | 0.02% | – | |
| SE | Buy | SEA LTD ADRadr | $1,999,000 | -17.0% | 26,531 | +10.4% | 0.02% | -5.9% |
| ATCO | Buy | ATLAS CORPfor | $1,851,000 | +7.1% | 170,423 | +33.8% | 0.02% | +15.4% |
| NSP | Buy | INSPERITY INC | $1,835,000 | -0.7% | 18,025 | +1.3% | 0.02% | +15.4% |
| CVET | Buy | COVETRUS INC | $1,845,000 | +30.9% | 88,862 | +1.7% | 0.02% | +50.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $1,877,000 | -14.9% | 13,148 | +0.7% | 0.02% | -6.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO CL A | $1,786,000 | -27.5% | 21,160 | +0.9% | 0.02% | -16.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV ADRadr | $1,886,000 | -3.1% | 33,562 | +6.1% | 0.02% | +7.1% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,824,000 | -25.3% | 25,558 | +2.2% | 0.02% | -16.7% |
| NWL | Buy | NEWELL BRANDS INC | $1,844,000 | -8.8% | 93,121 | +6.8% | 0.02% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,873,000 | +0.6% | 6,014 | +0.8% | 0.02% | +7.1% |
| SHOP | Buy | SHOPIFY INCfor | $1,864,000 | -32.5% | 54,237 | +931.1% | 0.02% | -25.0% |
| ARCH | New | ARCH RESOURCES INC | $1,832,000 | – | 12,567 | +100.0% | 0.02% | – |
| CALM | Buy | CAL MAINE FOODS INC | $1,668,000 | -5.4% | 31,881 | +1.9% | 0.01% | +7.7% |
| METC | New | RAMACO RES INC | $1,736,000 | – | 150,277 | +100.0% | 0.01% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $1,735,000 | -15.2% | 105,701 | +2.1% | 0.01% | -6.7% |
| CTXS | Buy | CITRIX SYS INC | $1,673,000 | +4.0% | 16,308 | +3.2% | 0.01% | +16.7% |
| VAW | Buy | VANGUARDclo | $1,729,000 | +11.8% | 10,632 | +37.1% | 0.01% | +27.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEX FDclo | $1,761,000 | -12.0% | 40,685 | +2.2% | 0.01% | -6.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC LTD COM | $1,691,000 | +228.3% | 32,462 | +296.9% | 0.01% | +250.0% |
| MED | Buy | MEDIFAST INC COM | $1,706,000 | -10.5% | 9,821 | +0.4% | 0.01% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,717,000 | -0.3% | 87,620 | +3.9% | 0.01% | +16.7% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,710,000 | +8.9% | 28,101 | +3.7% | 0.01% | +27.3% |
| New | FEDERAL REALTY OP LP SH BEN INT | $1,740,000 | – | 17,235 | +100.0% | 0.01% | – | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,698,000 | -49.8% | 29,239 | +0.7% | 0.01% | -44.0% |
| NMRK | Buy | NEWMARK GROUP INC CLASS A | $1,762,000 | +21.6% | 160,721 | +50.9% | 0.01% | +27.3% |
| New | TRINSEO PUBLIC LIMITED COMPANY | $1,668,000 | – | 38,790 | +100.0% | 0.01% | – | |
| NDSN | Buy | NORDSON CORP | $1,686,000 | -4.9% | 7,854 | +0.3% | 0.01% | +7.7% |
| GMS | Buy | GMS INC | $1,722,000 | -8.6% | 36,647 | +1.0% | 0.01% | 0.0% |
| VIR | New | VIR BIOTECHNOLOGY INC COM | $1,757,000 | – | 59,975 | +100.0% | 0.01% | – |
| SPTI | Buy | SPDR BLOOMBERG BARCLAYSclo | $1,643,000 | -0.8% | 56,007 | +0.2% | 0.01% | +8.3% |
| TEAM | Buy | ATLASSIAN CORP PLC | $1,533,000 | -17.8% | 8,003 | +14.1% | 0.01% | -7.1% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGINGclo | $1,525,000 | -9.1% | 18,163 | +1.7% | 0.01% | +8.3% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $1,563,000 | +14.5% | 29,150 | +10.0% | 0.01% | +30.0% |
| FOXA | Buy | FOX CORPORATION CLASS A | $1,604,000 | -13.3% | 46,835 | +0.2% | 0.01% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,559,000 | +38.2% | 57,891 | +85.2% | 0.01% | +62.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL Afor | $1,614,000 | +9.1% | 34,460 | +29.4% | 0.01% | +18.2% |
| CCL | Buy | CARNIVAL CORPfor | $1,607,000 | -41.8% | 155,094 | +10.2% | 0.01% | -35.0% |
| AOS | Buy | SMITH A O CORP | $1,576,000 | -6.6% | 27,409 | +7.7% | 0.01% | +8.3% |
| CBOE | Buy | GLOBAL MARKETS INC | $1,557,000 | +3.9% | 12,779 | +0.8% | 0.01% | +18.2% |
| SAFM | Buy | SANDERSON FARMS INC | $1,526,000 | +9.9% | 7,296 | +0.2% | 0.01% | +30.0% |
| ABMD | Buy | ABIOMED INC | $1,636,000 | -16.0% | 6,075 | +1.7% | 0.01% | -7.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,581,000 | +181.8% | 16,030 | +186.5% | 0.01% | +225.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $1,540,000 | -14.5% | 17,908 | +0.8% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INCrea | $1,567,000 | -19.1% | 98,859 | +0.8% | 0.01% | -7.1% |
| DLB | Buy | DOLBY LABORATORIES INC CL A | $1,544,000 | -4.5% | 20,989 | +1.1% | 0.01% | +8.3% |
| IDCC | Buy | INTERDIGITAL INC PA | $1,626,000 | +1.6% | 26,272 | +0.7% | 0.01% | +8.3% |
| PTC | Buy | PTC INC | $1,546,000 | +10.0% | 14,372 | +4.7% | 0.01% | +30.0% |
| ALE | Buy | ALLETE INC | $1,612,000 | -1.6% | 27,522 | +8.4% | 0.01% | +8.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,554,000 | -27.0% | 12,943 | +0.4% | 0.01% | -13.3% |
| CEIX | Buy | CONSOL MNG CORP ENERGY INC | $1,534,000 | +18.4% | 27,195 | +2.1% | 0.01% | +44.4% |
| SDY | Buy | SPDR BLOOMBERG BARCLAYS S&Pclo | $1,557,000 | -4.5% | 12,868 | +4.4% | 0.01% | +8.3% |
| WRE | Buy | WASHINGTON REAL ESTATErea | $1,572,000 | -15.0% | 74,399 | +3.9% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLCfor | $1,592,000 | -7.1% | 33,192 | +5.3% | 0.01% | +8.3% |
| WING | Buy | WINGSTOP INC | $1,521,000 | -1.6% | 14,948 | +2.0% | 0.01% | +9.1% |
| BIL | Buy | SPDR SER TR SSGA GNDER ETF 1-3clo | $1,468,000 | +138.3% | 16,061 | +138.6% | 0.01% | +200.0% |
| VC | Buy | VISTEON CORP | $1,507,000 | +13.8% | 13,268 | +0.2% | 0.01% | +20.0% |
| New | SL GREEN COM | $1,453,000 | – | 29,766 | +100.0% | 0.01% | – | |
| POLY | Buy | PLANTRONICS INC NEW | $1,452,000 | +1.5% | 36,425 | +2.1% | 0.01% | +20.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $1,495,000 | -11.9% | 13,576 | +1.2% | 0.01% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BANK COMMfor | $1,494,000 | -32.2% | 30,960 | +65.9% | 0.01% | -25.0% |
| New | R1 RCM INC. COM | $1,434,000 | – | 61,467 | +100.0% | 0.01% | – | |
| New | CLEARWATER ANALYTICS HOLDINGS IN | $1,498,000 | – | 116,276 | +100.0% | 0.01% | – | |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,440,000 | -27.7% | 67,559 | +0.1% | 0.01% | -14.3% |
| LPSN | Buy | LIVEPERSON INC | $1,478,000 | +8.4% | 104,124 | +86.0% | 0.01% | +20.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED FDclo | $1,495,000 | +23.3% | 29,859 | +23.7% | 0.01% | +33.3% |
| BGS | Buy | B & G FOODS HLDGS CORP CLASS A | $1,435,000 | -10.7% | 59,651 | +7.1% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $1,427,000 | +14.5% | 59,591 | +54.2% | 0.01% | +33.3% |
| APPS | Buy | DIGITAL TURBINE, INC. | $1,446,000 | -34.4% | 76,722 | +24.7% | 0.01% | -25.0% |
| AMLP | Buy | ALPS ETF TRclo | $1,372,000 | +10.2% | 37,392 | +23.7% | 0.01% | +22.2% |
| AKR | Buy | ACADIA RLTY TRrea | $1,357,000 | -17.9% | 81,162 | +6.8% | 0.01% | -8.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCESfor | $1,316,000 | -26.3% | 26,307 | +1.3% | 0.01% | -15.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COrea | $1,370,000 | -13.0% | 154,194 | +0.9% | 0.01% | 0.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,380,000 | – | 94,860 | +100.0% | 0.01% | – |
| New | EMBECTA CORP. COMMON STOCK | $1,332,000 | – | 50,698 | +100.0% | 0.01% | – | |
| FFWM | Buy | FIRST FOUNDATION INC | $1,353,000 | -17.6% | 68,640 | +0.5% | 0.01% | -8.3% |
| IPAR | Buy | INTER PARFUMS INC | $1,311,000 | -7.2% | 17,470 | +4.4% | 0.01% | +10.0% |
| UAE | Buy | ISHARES TR UAE CAPPED ETFclo | $1,368,000 | +31.8% | 87,562 | +60.5% | 0.01% | +37.5% |
| LANC | Buy | LANCASTER COLONY CORP | $1,354,000 | -16.8% | 10,302 | +0.3% | 0.01% | -8.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC CL B | $1,336,000 | -8.8% | 14,327 | +0.5% | 0.01% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPadr | $1,299,000 | -12.3% | 245,629 | +0.4% | 0.01% | 0.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $1,312,000 | -57.7% | 208,621 | +16.0% | 0.01% | -50.0% |
| SHAK | Buy | SHAKE SHACK INC - CLASS A | $1,324,000 | -27.8% | 28,664 | +2.4% | 0.01% | -15.4% |
| STRA | Buy | STRATEGIC ED INC | $1,352,000 | -2.8% | 19,569 | +1.9% | 0.01% | +10.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INCrea | $1,382,000 | -11.8% | 88,755 | +0.5% | 0.01% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $1,373,000 | -16.5% | 22,661 | +0.5% | 0.01% | -8.3% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $1,359,000 | -24.4% | 73,854 | +0.5% | 0.01% | -15.4% |
| COTY | Buy | COTY INC | $1,261,000 | -7.2% | 165,044 | +4.6% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY | $1,272,000 | +4.3% | 65,188 | +0.7% | 0.01% | +11.1% |
| KALU | Buy | KAISER ALUM CORP | $1,161,000 | -25.8% | 15,551 | +1.6% | 0.01% | -9.1% |
| New | FIRSTCASH HLDGS INC | $1,216,000 | – | 18,114 | +100.0% | 0.01% | – | |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,205,000 | -19.6% | 41,317 | +0.6% | 0.01% | -9.1% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYclo | $1,229,000 | +21.1% | 12,413 | +22.1% | 0.01% | +42.9% |
| SEAS | New | SEAWORLD ENTMT INC | $1,251,000 | – | 28,233 | +100.0% | 0.01% | – |
| FCNCA | Buy | 1ST CTZNS BANCSHS INC N C CL A | $1,169,000 | +40.3% | 1,685 | +32.7% | 0.01% | +66.7% |
| VTWO | Buy | VANGUARD RUSSELL 2000clo | $1,202,000 | -9.2% | 16,680 | +2.8% | 0.01% | 0.0% |
| SITM | Buy | SITIME CORPORATION | $1,228,000 | 0.0% | 7,130 | +3.3% | 0.01% | +11.1% |
| NVEE | Buy | NV5 HLDGS INC | $1,266,000 | -2.2% | 10,135 | +0.3% | 0.01% | +11.1% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,180,000 | -8.9% | 111,339 | +3.8% | 0.01% | +11.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,231,000 | -17.8% | 46,720 | +0.7% | 0.01% | -9.1% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC COMMON | $1,206,000 | +10.6% | 31,274 | +57.6% | 0.01% | +25.0% |
| SNEX | Buy | STONEX GROUP INC | $1,232,000 | +16.1% | 14,645 | +1.4% | 0.01% | +25.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $1,240,000 | +0.6% | 4,514 | +0.3% | 0.01% | +11.1% |
| HMN | Buy | HORACE MANN EDUCATORS CORP NEW | $1,261,000 | -15.9% | 37,342 | +2.8% | 0.01% | -9.1% |
| TTEC | Buy | TTEC HLDGS INC | $1,159,000 | -15.3% | 17,355 | +2.7% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INC | $1,272,000 | -8.9% | 8,967 | +41.3% | 0.01% | 0.0% |
| NARI | New | INARI MEDICAL INC COM | $1,175,000 | – | 15,598 | +100.0% | 0.01% | – |
| New | BELLRING BRANDS, INC | $1,187,000 | – | 49,930 | +100.0% | 0.01% | – | |
| NUVA | Buy | NUVASIVE INC | $1,196,000 | -13.6% | 23,785 | +2.6% | 0.01% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $1,227,000 | +1.8% | 21,455 | +2.8% | 0.01% | +11.1% |
| EVRI | Buy | EVERI HLDGS INC | $1,072,000 | -8.8% | 59,873 | +0.1% | 0.01% | 0.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $1,080,000 | -22.8% | 102,213 | +0.1% | 0.01% | -10.0% |
| New | SYLVAMO CORPORATION COMMON STOCK | $1,039,000 | – | 30,498 | +100.0% | 0.01% | – | |
| JOE | Buy | ST JOE COMPANY | $1,147,000 | -31.8% | 28,118 | +0.7% | 0.01% | -25.0% |
| DDD | Buy | 3 D SYSTEMS CORPORATION NEW | $1,148,000 | -21.9% | 111,570 | +6.1% | 0.01% | -18.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,123,000 | +38.3% | 54,637 | +77.7% | 0.01% | +50.0% |
| SAM | Buy | BOSTON BEER INC CL A | $1,062,000 | -6.3% | 3,151 | +0.5% | 0.01% | +12.5% |
| ABB | Buy | ABB LTD SPON ADRadr | $1,075,000 | -10.9% | 38,244 | +0.8% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $1,081,000 | -7.8% | 10,874 | +10.0% | 0.01% | 0.0% |
| PGNY | Buy | PROGYNY INC | $1,066,000 | -26.0% | 32,632 | +0.0% | 0.01% | -10.0% |
| RCUS | New | ARCUS BIOSCIENCES INC | $1,132,000 | – | 39,465 | +100.0% | 0.01% | – |
| CSR | Buy | CENTERSPACE COM | $1,061,000 | -19.5% | 13,075 | +1.2% | 0.01% | -10.0% |
| CHEF | Buy | CHEFS WHSE INC HOLDINGS LLC | $1,082,000 | +11.4% | 27,939 | +2.1% | 0.01% | +28.6% |
| QAT | Buy | ISHARES TR QATAR ETFclo | $1,053,000 | -5.1% | 50,545 | +11.0% | 0.01% | +12.5% |
| New | FRANKLIN BSP REALTY TRUST INC | $1,069,000 | – | 71,187 | +100.0% | 0.01% | – | |
| VDE | New | VANGUARD ENERGYclo | $1,060,000 | – | 10,522 | +100.0% | 0.01% | – |
| SHV | Buy | ISHARES LEHMAN SHORT TREAS BD FDclo | $1,138,000 | +76.7% | 10,350 | +77.1% | 0.01% | +80.0% |
| PRLB | Buy | PROTO LABS INC | $1,143,000 | +4.6% | 23,823 | +0.1% | 0.01% | +12.5% |
| COHU | Buy | COHU INC | $1,151,000 | +4.5% | 41,369 | +0.5% | 0.01% | +12.5% |
| STAR | Buy | ISTAR FINANCIAL INCrea | $1,045,000 | -6.4% | 70,735 | +19.8% | 0.01% | +12.5% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INC DE | $1,109,000 | -6.0% | 30,272 | +0.3% | 0.01% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS INC | $1,031,000 | +1.5% | 19,594 | +0.4% | 0.01% | +14.3% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS | $950,000 | -10.2% | 10,692 | +34.4% | 0.01% | 0.0% |
| LPI | Buy | LAREDO PETE HLDGS INC | $943,000 | -10.1% | 12,330 | +0.7% | 0.01% | 0.0% |
| New | KYNDRYL HOLDINGS INC COMMON | $960,000 | – | 91,865 | +100.0% | 0.01% | – | |
| RGNX | Buy | REGENXBIO INC | $970,000 | +2.8% | 30,683 | +0.6% | 0.01% | +14.3% |
| RELX | Buy | RELX PLC ADRadr | $1,014,000 | -1.9% | 36,378 | +10.3% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDfor | $1,015,000 | -56.4% | 27,920 | +1.1% | 0.01% | -52.9% |
| New | VICTORIA'S SECRET CO COMMON | $958,000 | – | 31,091 | +100.0% | 0.01% | – | |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INC | $1,017,000 | -6.1% | 162,929 | +39.2% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,022,000 | -22.2% | 35,902 | +2.5% | 0.01% | -20.0% |
| FLOT | Buy | ISHARES TR FLOATING RATE NOTEclo | $928,000 | -0.5% | 18,516 | +0.3% | 0.01% | +14.3% |
| VGR | Buy | VECTOR GROUP LTD | $937,000 | -19.0% | 90,148 | +2.6% | 0.01% | 0.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPclo | $960,000 | +3.9% | 11,927 | +6.7% | 0.01% | +14.3% |
| QEMM | Buy | SPDR INDEX SHS FDS S&P NORTHclo | $971,000 | +7.3% | 17,455 | +20.1% | 0.01% | +14.3% |
| UVV | Buy | UNIVERSAL CORP | $928,000 | -8.6% | 16,884 | +0.4% | 0.01% | +14.3% |
| IDU | Buy | ISHARES TR DJ US UTILITIES SECTclo | $929,000 | +10.9% | 10,958 | +22.3% | 0.01% | +33.3% |
| IRBT | Buy | IROBOT CORP | $989,000 | -18.1% | 23,754 | +1.9% | 0.01% | -11.1% |
| FLGT | Buy | FULGENT GENETICS INC | $990,000 | +1.9% | 16,762 | +2.9% | 0.01% | +14.3% |
| SVC | Buy | SERVICE PROPERTIES TRUSTrea | $943,000 | -27.0% | 144,259 | +0.3% | 0.01% | -11.1% |
| GTY | Buy | GETTY REALTY NEW | $941,000 | -4.1% | 34,631 | +2.3% | 0.01% | +14.3% |
| GOGO | New | GOGO INC | $897,000 | – | 58,105 | +100.0% | 0.01% | – |
| New | BATH BODY WORKS INC COM | $891,000 | – | 29,610 | +100.0% | 0.01% | – | |
| SPTN | Buy | SPARTANNASH CO | $885,000 | -2.0% | 27,737 | +10.3% | 0.01% | 0.0% |
| DDS | New | DILLARDS INC | $849,000 | – | 3,948 | +100.0% | 0.01% | – |
| XPEL | Buy | XPEL INCORPORATION COM | $793,000 | +23.9% | 14,010 | +1.0% | 0.01% | +40.0% |
| GBX | Buy | GREENBRIER CORP | $908,000 | -27.9% | 28,135 | +0.4% | 0.01% | -22.2% |
| TRIP | Buy | TRIPADVISOR INC | $882,000 | -28.5% | 46,312 | +0.2% | 0.01% | -22.2% |
| ALV | Buy | AUTOLIV INC | $802,000 | +4.4% | 10,037 | +1.5% | 0.01% | +16.7% |
| TW | Buy | TRADEWEB MKTS INC CLASS A | $816,000 | +1.1% | 11,833 | +22.9% | 0.01% | +16.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC -A | $844,000 | +30.7% | 8,268 | +32.7% | 0.01% | +40.0% |
| AMCX | Buy | AMC NETWORKS INC | $793,000 | -17.9% | 25,402 | +0.3% | 0.01% | 0.0% |
| ALKS | New | ALKERMES PLCfor | $911,000 | – | 30,626 | +100.0% | 0.01% | – |
| SQ | Buy | SQUARE INC | $840,000 | -39.3% | 12,137 | +0.4% | 0.01% | -30.0% |
| ANDE | Buy | ANDERSONS INC | $856,000 | -43.7% | 26,777 | +2.2% | 0.01% | -36.4% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $819,000 | +5.4% | 17,021 | +2.1% | 0.01% | +16.7% |
| NEO | Buy | NEOGENOMICS INC | $875,000 | -24.4% | 106,163 | +7.7% | 0.01% | -12.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $894,000 | -29.9% | 74,562 | +3.3% | 0.01% | -22.2% |
| RGR | Buy | STURM RUGER & CO INC | $881,000 | -14.6% | 14,213 | +0.4% | 0.01% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD SHSfor | $890,000 | -28.3% | 7,527 | +15.6% | 0.01% | -22.2% |
| AGYS | Buy | AGILYSYS INC | $798,000 | +35.7% | 15,847 | +0.5% | 0.01% | +75.0% |
| VECO | Buy | VEECO INSTRUMENTS INC | $850,000 | -20.3% | 43,532 | +0.6% | 0.01% | -12.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $839,000 | -11.3% | 16,436 | +3.5% | 0.01% | 0.0% |
| IYY | Buy | ISHARES TR DOW JONES U S INDEXclo | $881,000 | +14.4% | 9,156 | +30.2% | 0.01% | +16.7% |
| JELD | Buy | JELD-WEN HLDG INC | $800,000 | -20.9% | 48,836 | +3.6% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC CL A | $853,000 | +18.6% | 7,477 | +15.6% | 0.01% | +40.0% |
| RWT | Buy | REDWOOD TRUST INC REITrea | $836,000 | -8.4% | 102,372 | +3.7% | 0.01% | 0.0% |
| HLIT | Buy | HARMONIC INC | $864,000 | +14.4% | 89,171 | +3.0% | 0.01% | +40.0% |
| RDN | Buy | RADIAN GROUP INC | $810,000 | +72.3% | 38,423 | +84.1% | 0.01% | +133.3% |
| SHC | New | SOTERA HEALTH COMPANY | $851,000 | – | 45,325 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INC CL A | $800,000 | +73.5% | 91,486 | +227.9% | 0.01% | +133.3% |
| PUMP | Buy | PROPETRO HOLDING CORP | $730,000 | -38.1% | 77,546 | +6.8% | 0.01% | -33.3% |
| RPT | Buy | RPT REALTY | $757,000 | -25.0% | 72,275 | +1.3% | 0.01% | -14.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP-LIBERTY | $671,000 | -5.8% | 17,802 | +12.4% | 0.01% | +20.0% |
| KAMN | Buy | KAMAN CORP | $729,000 | -30.3% | 23,828 | +0.5% | 0.01% | -25.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $776,000 | +1.0% | 42,186 | +11.4% | 0.01% | 0.0% |
| PDBC | Buy | INVESCO ACTIVELY MANAGED EXCHANGclo | $716,000 | +48.5% | 41,297 | +60.9% | 0.01% | +100.0% |
| HSKA | Buy | HESKA CORP | $756,000 | -36.9% | 9,149 | +5.5% | 0.01% | -33.3% |
| HA | Buy | HAWAIIAN HLDGS INC | $691,000 | -20.1% | 43,649 | +1.0% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INC -A | $709,000 | -4.8% | 50,119 | +106.9% | 0.01% | +20.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $698,000 | – | 15,946 | +100.0% | 0.01% | – |
| GEO | Buy | GEO GROUP INC NEWrea | $730,000 | +0.4% | 105,883 | +0.7% | 0.01% | +20.0% |
| EFC | Buy | ELLINGTON FINL INC | $746,000 | -4.6% | 48,387 | +4.1% | 0.01% | 0.0% |
| DGII | Buy | DIGI INTL INC | $785,000 | +29.1% | 29,935 | +0.1% | 0.01% | +50.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $726,000 | -44.5% | 64,239 | +1.5% | 0.01% | -33.3% |
| UA | Buy | UNDER ARMOUR INC | $732,000 | +79.0% | 93,151 | +249.5% | 0.01% | +100.0% |
| UIS | Buy | UNISYS | $759,000 | -30.7% | 57,573 | +0.2% | 0.01% | -25.0% |
| COUP | Buy | COUPA SOFTWARE INC | $697,000 | -33.0% | 11,274 | +1.5% | 0.01% | -25.0% |
| New | CONSENSUS CLOUD SOLUTIONS INC | $735,000 | – | 14,911 | +100.0% | 0.01% | – | |
| VPU | Buy | VANGUARD UTILITIES ETFclo | $722,000 | +18.6% | 4,778 | +30.6% | 0.01% | +50.0% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $716,000 | -19.5% | 14,442 | +68.4% | 0.01% | 0.0% |
| CEVA | Buy | CEVA INC | $688,000 | -1.4% | 19,788 | +3.2% | 0.01% | +20.0% |
| CZR | Buy | CAESARS ENTERTAINMENT, INC | $759,000 | -39.4% | 18,167 | +4.1% | 0.01% | -33.3% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDadr | $735,000 | – | 32,472 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL A | $727,000 | -1.8% | 77,888 | +34.6% | 0.01% | +20.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERSfor | $697,000 | +1.8% | 13,562 | +0.6% | 0.01% | +20.0% |
| IVZ | Buy | INVESCO LTDfor | $762,000 | -22.2% | 45,193 | +0.3% | 0.01% | -14.3% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR COfor | $681,000 | – | 18,330 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGSfor | $680,000 | -38.7% | 52,871 | +5.0% | 0.01% | -25.0% |
| GLOB | Buy | GLOBANT SAfor | $713,000 | +48.5% | 3,716 | +81.4% | 0.01% | +100.0% |
| ATEN | New | A10 NETWORKS INC | $683,000 | – | 49,635 | +100.0% | 0.01% | – |
| QURE | Buy | UNIQURE B.V. | $701,000 | +41.6% | 29,111 | +2.5% | 0.01% | +50.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $555,000 | +3.4% | 48,071 | +0.8% | 0.01% | +25.0% |
| BCS | Buy | BARCLAYS PLC ADRadr | $665,000 | +10.1% | 86,144 | +11.9% | 0.01% | +25.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $581,000 | -30.1% | 9,343 | +4.6% | 0.01% | -16.7% |
| PARR | Buy | PAR PETE CORP | $599,000 | -1.6% | 38,761 | +0.2% | 0.01% | +25.0% |
| CHS | Buy | CHICOS FAS INC | $585,000 | +3.9% | 106,437 | +2.1% | 0.01% | +25.0% |
| New | ORION OFFICE REIT INC COM | $554,000 | – | 51,390 | +100.0% | 0.01% | – | |
| CRH | Buy | CRH PLC ADRadr | $663,000 | -11.1% | 18,159 | +3.4% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INC | $658,000 | -6.5% | 7,381 | +36.5% | 0.01% | 0.0% |
| CRY | Buy | ARTIVION, INC | $647,000 | -13.6% | 34,296 | +3.5% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORP A | $597,000 | -42.2% | 32,747 | +4.5% | 0.01% | -28.6% |
| CUTR | Buy | CUTERA INC | $556,000 | -39.9% | 14,051 | +3.3% | 0.01% | -28.6% |
| RILY | Buy | B RILEY FINANCIAL INC | $614,000 | -24.8% | 13,642 | +2.5% | 0.01% | -16.7% |
| FERG | Buy | FERGUSON PLCfor | $606,000 | -12.4% | 5,229 | +4.6% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC | $583,000 | -18.9% | 3,740 | +15.3% | 0.01% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $585,000 | -0.8% | 25,192 | +1.5% | 0.01% | +25.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCrea | $610,000 | +5.2% | 87,881 | +14.8% | 0.01% | +25.0% |
| CARS | Buy | CARS COM INC | $593,000 | -13.4% | 55,305 | +0.3% | 0.01% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI ADRadr | $633,000 | -15.0% | 22,965 | +0.1% | 0.01% | 0.0% |
| New | LIGHTSPEED COMMERCE INC SUB VTGfor | $585,000 | – | 30,026 | +100.0% | 0.01% | – | |
| CVE | Buy | CENOVUS ENERGY INCfor | $649,000 | +3.5% | 36,890 | +7.4% | 0.01% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $597,000 | -17.3% | 158,666 | +2.4% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR UTILITIESclo | $605,000 | +121.6% | 8,750 | +146.8% | 0.01% | +150.0% |
| SCHR | Buy | SCHWAB STRATEGIC TR SCHWB FDT USclo | $522,000 | +19.2% | 10,177 | +20.6% | 0.00% | +33.3% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $438,000 | +17.7% | 25,850 | +7.2% | 0.00% | +33.3% |
| WSR | Buy | WHITESTONE REIT CL B SHS BEN INTrea | $428,000 | -17.9% | 39,280 | +1.8% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPfor | $454,000 | -36.3% | 28,320 | +0.3% | 0.00% | -20.0% |
| SI | New | SILVERGATE CAPITAL CORPORATION | $517,000 | – | 6,500 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $547,000 | -20.8% | 9,193 | +3.6% | 0.00% | -20.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $533,000 | -2.7% | 15,196 | +1.6% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $513,000 | -14.6% | 73,461 | +1.0% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $486,000 | -52.6% | 100,213 | +1.5% | 0.00% | -42.9% |
| TRS | New | TRIMAS CORP | $527,000 | – | 19,552 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTDfor | $521,000 | -8.4% | 11,578 | +5.0% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INCrea | $537,000 | -5.5% | 13,179 | +9.6% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMIC MEX SPON ADR 1adr | $495,000 | -0.8% | 8,186 | +28.7% | 0.00% | 0.0% |
| SJNK | Buy | SPDR SER TR SSGA GNDER ETFclo | $532,000 | +4.1% | 21,671 | +9.9% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA SA SPONSORED ADRadr | $442,000 | -8.1% | 92,713 | +1.8% | 0.00% | +33.3% |
| PENN | Buy | PENN NATL GAMING INC | $489,000 | -12.1% | 14,773 | +2.0% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS | $431,000 | +11.7% | 61,773 | +2.0% | 0.00% | +33.3% |
| HYD | Buy | VANECK VECTORS HIGH YIELDclo | $546,000 | +12.8% | 10,109 | +15.8% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR CONSUMERclo | $507,000 | +50.4% | 6,940 | +66.1% | 0.00% | +100.0% |
| VIS | Buy | VANGUARD INDUSTRIALS VIPERSclo | $455,000 | -9.4% | 2,701 | +3.2% | 0.00% | 0.0% |
| IEI | Buy | ISHARES BARCLAYS 3-7 YR TSY BDclo | $460,000 | -0.4% | 3,872 | +0.3% | 0.00% | +33.3% |
| New | INVESCO MORTGAGE CAPITAL INC COM | $427,000 | – | 27,839 | +100.0% | 0.00% | – | |
| ITOS | Buy | ITEOS THERAPEUTICS INC COM | $453,000 | -13.4% | 17,235 | +2.3% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERSfor | $471,000 | +20.8% | 6,842 | +0.5% | 0.00% | +33.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $532,000 | -4.1% | 27,933 | +23.1% | 0.00% | 0.0% |
| RPV | Buy | INVESCO EXCHANGE-TRADED FD TRclo | $433,000 | +28.9% | 5,663 | +48.7% | 0.00% | +100.0% |
| OPRX | Buy | OPTIMIZERX CORP | $459,000 | -18.6% | 15,350 | +4.5% | 0.00% | 0.0% |
| NLY | Buy | ANNALY MTG MGMT INCrea | $372,000 | -4.1% | 58,562 | +1.3% | 0.00% | 0.0% |
| PSQ | New | PROSHARES MORNINGSTAR SHORT QQQclo | $400,000 | – | 29,613 | +100.0% | 0.00% | – |
| New | ZIMVIE INC COM | $308,000 | – | 17,786 | +100.0% | 0.00% | – | |
| ARGX | Buy | ARGENX SE ADRadr | $326,000 | +22.1% | 874 | +5.0% | 0.00% | +50.0% |
| SPLV | New | INVESCO EXCHANGE-TRADED FD TR IIclo | $372,000 | – | 6,028 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $345,000 | -25.2% | 35,809 | +1.5% | 0.00% | 0.0% |
| LI | Buy | LI AUTO INC ADRadr | $386,000 | +73.1% | 10,351 | +8.9% | 0.00% | +50.0% |
| USIG | Buy | ISHARES LEHMAN CREDIT BOND FDclo | $362,000 | -2.4% | 7,058 | +0.6% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC COMMON STOCK | $373,000 | -20.3% | 14,070 | +0.1% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $416,000 | -23.0% | 54,580 | +2.1% | 0.00% | -25.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCfor | $411,000 | -11.0% | 7,690 | +2.1% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $356,000 | -31.7% | 124,492 | +2.7% | 0.00% | -25.0% |
| WAL | Buy | WESTERN ALLIANCE COMMON STOCK | $331,000 | -1.2% | 4,322 | +1.5% | 0.00% | +50.0% |
| BURL | Buy | BURLINGTON STORES INC | $320,000 | -32.1% | 2,169 | +2.5% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLC SPON ADRadr | $411,000 | -18.9% | 5,696 | +4.9% | 0.00% | -25.0% |
| New | APOLLO GLOBAL MANAGEMENT INC COM | $403,000 | – | 7,597 | +100.0% | 0.00% | – | |
| PATH | Buy | UIPATH INC CL A | $372,000 | +23.2% | 19,733 | +25.1% | 0.00% | +50.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETFclo | $383,000 | +55.7% | 1,205 | +72.1% | 0.00% | +50.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INF | $372,000 | -16.8% | 11,000 | +6.1% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TR SENIOR LOANclo | $372,000 | +19.2% | 8,779 | +25.8% | 0.00% | +50.0% |
| New | DOUGLAS ELLIMAN INC COM | $322,000 | – | 57,944 | +100.0% | 0.00% | – | |
| IJJ | Buy | ISHARES TR S&P MIDCAP 400 VALUEclo | $420,000 | +99.1% | 4,277 | +122.5% | 0.00% | +50.0% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $394,000 | -19.8% | 17,086 | +2.7% | 0.00% | -25.0% |
| BWX | Buy | SPDR BLOOMBERG BARCLAYSclo | $366,000 | -7.8% | 16,060 | +1.4% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TR DJ US FINANCIAL SECTclo | $351,000 | -11.6% | 4,850 | +1.9% | 0.00% | 0.0% |
| CRSR | Buy | CORSAIR GAMING INC COM | $375,000 | -30.8% | 28,440 | +1.5% | 0.00% | -25.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAELfor | $355,000 | -12.3% | 2,625 | +13.3% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HLDGS INC | $412,000 | -1.0% | 16,294 | +1.6% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES MORNINGSTAR MID COREclo | $340,000 | +22.7% | 5,798 | +41.4% | 0.00% | +50.0% |
| ITM | Buy | VANECK VECTORS AMT-FREEclo | $337,000 | +8.7% | 7,315 | +8.4% | 0.00% | +50.0% |
| OSPN | Buy | ONESPAN INC | $322,000 | -25.1% | 29,262 | +0.5% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MED INC | $416,000 | -27.5% | 16,845 | +2.5% | 0.00% | -25.0% |
| ESGR | Buy | ENSTAR GROUP LTDfor | $414,000 | -7.4% | 2,096 | +19.7% | 0.00% | 0.0% |
| SH | New | PROSHARES MORNINGSTAR SHORTclo | $407,000 | – | 25,673 | +100.0% | 0.00% | – |
| SLQT | Buy | SELECTQUOTE INC COM | $212,000 | -3.2% | 106,586 | +0.7% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $253,000 | -41.3% | 40,348 | +1.9% | 0.00% | -33.3% |
| PZA | New | INVESCO EXCHANGE-TRADED FD TR IIclo | $253,000 | – | 10,643 | +100.0% | 0.00% | – |
| CLTL | New | INVESCO EXCHANGE-TRADED FD TR IIclo | $296,000 | – | 2,805 | +100.0% | 0.00% | – |
| IGE | Buy | ISHARES TR S&P NORTH AMERICANclo | $275,000 | -11.3% | 7,640 | +4.6% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TR S&P NORTH AMERICANclo | $295,000 | +1.0% | 938 | +15.8% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC CLASS A | $267,000 | -15.8% | 2,871 | +19.4% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS ADRadr | $298,000 | -6.3% | 43,037 | +10.2% | 0.00% | 0.0% |
| KRE | New | SPDR BLOOMBERG BARCLAYS KBWclo | $273,000 | – | 4,482 | +100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC COM | $235,000 | -44.8% | 6,606 | +29.7% | 0.00% | -33.3% |
| CSGP | Buy | COSTAR GROUP INC | $265,000 | -1.9% | 4,333 | +1.5% | 0.00% | 0.0% |
| EMLC | New | VANECK VECTORS J.P. MORGAN EMclo | $223,000 | – | 9,385 | +100.0% | 0.00% | – |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIALclo | $298,000 | +46.8% | 4,001 | +66.2% | 0.00% | +100.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFclo | $255,000 | +2.8% | 5,064 | +2.9% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TRclo | $243,000 | -2.0% | 10,810 | +0.3% | 0.00% | 0.0% |
| LU | Buy | LUFAX HOLDING LTD ADS REP SHS CLfor | $244,000 | +16.2% | 48,452 | +27.0% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO SPONS ADRadr | $263,000 | -18.1% | 83,937 | +9.0% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $249,000 | -8.5% | 343 | +36.1% | 0.00% | 0.0% |
| New | NUVEEN MULTI-ASSET INCOME FUNDclo | $291,000 | – | 21,862 | +100.0% | 0.00% | – | |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDING | $218,000 | – | 1,495 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST, INCrea | $221,000 | – | 6,985 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITED CLASS Afor | $279,000 | – | 99,010 | +100.0% | 0.00% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVICESfor | $209,000 | – | 4,154 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CHILEadr | $236,000 | +8.3% | 2,640 | +4.3% | 0.00% | 0.0% |
| SNOW | Buy | SNOWFLAKE INC CL A | $303,000 | -10.6% | 2,069 | +13.6% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INC | $244,000 | +11.9% | 7,221 | +4.8% | 0.00% | 0.0% |
| New | LOYALTY VENTURES INC COMMON | $66,000 | – | 17,073 | +100.0% | 0.00% | – | |
| TME | Buy | TENCENT MUSIC ENTERTAINMENT GROUadr | $106,000 | +6.0% | 23,087 | +0.5% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S A SPON ADRadr | $79,000 | -28.8% | 17,844 | +0.5% | 0.00% | 0.0% |
| MMU | New | WESTERN ASSET MANAGED MUNS FD INclo | $113,000 | – | 10,402 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $164,000 | +18.0% | 13,805 | +2.3% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLC SPON ADR ONE ADRadr | $116,000 | -4.1% | 12,391 | +3.2% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS SPON ADRadr | $90,000 | +1.1% | 16,279 | +0.9% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $169,000 | -44.4% | 54,529 | +4.0% | 0.00% | -50.0% |
| New | HELIOGEN INC COMMON STOCK | $64,000 | – | 31,913 | +100.0% | 0.00% | – | |
| AQN | Buy | ALGONQUIN PWR & UTILS CORPfor | $167,000 | -12.6% | 12,391 | +2.8% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC COM | $158,000 | -10.2% | 20,267 | +0.3% | 0.00% | 0.0% |
| CIG | Buy | CEMIG COMPANHIA NEW ADRadr | $45,000 | -21.1% | 22,616 | +30.0% | 0.00% | – |
| CIGC | New | CEMIG COMPANHIA NEW ADRadr | $34,000 | – | 11,354 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INC ADRadr | $60,000 | – | 13,911 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $27,000 | – | 10,591 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Comerica Bank #100
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.3% |
| EXXON MOBIL CORPORATION | 41 | Q3 2023 | 3.0% |
| AMAZON COM INC | 41 | Q3 2023 | 2.2% |
| JOHNSON JOHNSON | 41 | Q3 2023 | 1.6% |
| HOME DEPOT INC | 41 | Q3 2023 | 1.2% |
| JPMORGAN CHASE CO | 41 | Q3 2023 | 1.0% |
| CHEVRON CORPORATION | 41 | Q3 2023 | 1.2% |
| INTEL CORP | 41 | Q3 2023 | 0.9% |
| BERKSHIRE HATHAWAY INC DEL | 41 | Q3 2023 | 0.8% |
View COMERICA BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DREYFUS MUNICIPAL INCOME INCSold out | March 13, 2018 | 0 | 0.0% |
| DREYFUS STRATEGIC MUNICIPAL BOND FUND INCSold out | March 13, 2018 | 0 | 0.0% |
| DREYFUS STRATEGIC MUNICIPALS INCSold out | March 13, 2018 | 0 | 0.0% |
| EATON VANCE SENIOR FLOATING RATE TRUSTSold out | January 29, 2018 | 0 | 0.0% |
| BLACKROCK MUNICIPAL 2020 TERM TRUSTSold out | December 07, 2017 | 0 | 0.0% |
| EATON VANCE MICHIGAN MUNICIPAL INCOME TRUSTSold out | March 01, 2016 | 0 | 0.0% |
| EATON VANCE MUNICIPAL INCOME TRUSTSold out | March 01, 2016 | 0 | 0.0% |
| EATON VANCE MICHIGAN MUNICIPAL BOND FUNDSold out | January 08, 2016 | 0 | 0.0% |
| DENALI FUND INC. | April 10, 2015 | 57 | 6.5% |
| WESTERN ASSET MUNICIPAL PARTNERS FUND INC.Sold out | April 10, 2015 | 0 | 0.0% |
View COMERICA BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-08-22 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-18 |
| 13F-HR | 2021-11-22 |
View COMERICA BANK'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.