$11.9 Billion is the total value of COMERICA BANK's 3234 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $155,297,000 | +1.7% | 1,296,085 | +0.3% | 1.31% | +4.4% |
| IWB | Buy | ISHARES TR 1000 ETFclo | $146,723,000 | +3.1% | 703,843 | +6.9% | 1.24% | +5.8% |
| HD | Buy | HOME DEPOT INC | $125,826,000 | -5.1% | 444,203 | +0.5% | 1.06% | -2.6% |
| QQQ | Buy | INVESCO QQQ TR SERIES 1clo | $125,659,000 | -5.6% | 451,279 | +1.1% | 1.06% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $102,147,000 | +1.5% | 597,423 | +1.9% | 0.86% | +4.2% |
| GOOGL | Buy | ALPHABET INC CL A | $94,666,000 | +1702.8% | 923,385 | +1901.2% | 0.80% | +1755.8% |
| Buy | DIMENSIONAL US MARKETWIDE VAclo | $88,553,000 | -7.4% | 4,571,671 | +2.5% | 0.75% | -5.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTclo | $88,481,000 | -2.2% | 233,539 | +1.3% | 0.75% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $86,511,000 | +8.9% | 706,902 | +2.0% | 0.73% | +11.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $85,316,000 | +1.9% | 157,526 | +0.4% | 0.72% | +4.7% |
| GOOG | Buy | ALPHABET INC CL C | $82,494,000 | +1716.2% | 801,147 | +1922.1% | 0.70% | +1778.4% |
| IJR | Buy | ISHARES TR S&P SM CAP 600 INDEXclo | $80,201,000 | +3.5% | 862,004 | +7.3% | 0.68% | +6.3% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE Eclo | $80,017,000 | +10.9% | 552,758 | +14.2% | 0.68% | +13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $77,421,000 | +4.6% | 269,310 | +3.1% | 0.65% | +7.4% |
| TSLA | Buy | TESLA MTRS INC | $74,494,000 | -8.4% | 352,633 | +219.3% | 0.63% | -6.0% |
| V | Buy | VISA INC CL A | $70,983,000 | -10.0% | 372,206 | +0.8% | 0.60% | -7.7% |
| MRK | Buy | MERCK & CO INC | $68,313,000 | +5.9% | 701,579 | +0.5% | 0.58% | +8.7% |
| PFE | Buy | PFIZER INC | $61,494,000 | -10.2% | 1,350,329 | +1.3% | 0.52% | -7.8% |
| IJH | Buy | ISHARES TR S&P MID-CAP ETFclo | $57,781,000 | +1.6% | 249,219 | +3.8% | 0.49% | +4.3% |
| PEP | Buy | PEPSICO INC | $56,177,000 | +5.7% | 316,175 | +1.2% | 0.47% | +8.7% |
| PG | Buy | PROCTER & GAMBLE CO | $55,789,000 | -8.1% | 431,236 | +2.4% | 0.47% | -5.6% |
| KO | Buy | COCA COLA CO | $51,873,000 | -3.7% | 901,034 | +4.6% | 0.44% | -1.1% |
| CSCO | Buy | CISCO SYS INC | $50,159,000 | -1.0% | 1,152,030 | +0.1% | 0.42% | +1.7% |
| WMT | Buy | WAL-MART STORES INC | $49,942,000 | +10.7% | 358,234 | +2.9% | 0.42% | +13.8% |
| ABT | Buy | ABBOTT LABS | $49,134,000 | -8.8% | 499,882 | +2.0% | 0.41% | -6.3% |
| MA | Buy | MASTERCARD INC | $47,499,000 | -10.1% | 155,428 | +0.1% | 0.40% | -7.8% |
| BAC | Buy | BANK OF AMERICA CORP | $46,568,000 | +6.4% | 1,327,862 | +1.2% | 0.39% | +9.2% |
| COP | Buy | CONOCOPHILLIPS | $43,313,000 | +45.1% | 346,109 | +2.6% | 0.36% | +49.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC SR | $40,886,000 | -5.9% | 80,962 | +0.0% | 0.34% | -3.4% |
| ET | Buy | ENERGY TRANSFER, L.P.par | $40,243,000 | +15.8% | 3,334,106 | +0.0% | 0.34% | +18.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $40,150,000 | -3.1% | 80,789 | +1.5% | 0.34% | -0.6% |
| AMGN | Buy | AMGEN INC | $38,364,000 | +7.6% | 146,810 | +1.8% | 0.32% | +10.2% |
| ACN | Buy | ACCENTURE PLC CL Afor | $37,698,000 | +0.2% | 136,926 | +2.0% | 0.32% | +2.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $37,702,000 | +0.8% | 516,534 | +1.0% | 0.32% | +3.6% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTHclo | $36,755,000 | +2.7% | 647,776 | +7.2% | 0.31% | +5.4% |
| TXN | Buy | TEXAS INSTRS INC | $35,747,000 | +4.8% | 221,140 | +6.7% | 0.30% | +7.5% |
| INTC | Buy | INTEL CORP | $35,140,000 | -30.7% | 1,292,862 | +2.6% | 0.30% | -28.8% |
| IBM | Buy | IBM CORP | $33,949,000 | +10.5% | 255,850 | +9.0% | 0.29% | +13.5% |
| DIS | Buy | WALT DISNEY CO | $32,741,000 | +4.3% | 321,874 | +2.1% | 0.28% | +7.0% |
| MCD | Buy | MCDONALDS CORP | $32,374,000 | +2.7% | 126,797 | +3.1% | 0.27% | +5.4% |
| VZ | Buy | VERIZON COMMNS INC | $32,392,000 | -28.3% | 900,498 | +0.6% | 0.27% | -26.4% |
| T | Buy | AT&T INC | $30,754,000 | -14.0% | 1,756,389 | +2.2% | 0.26% | -11.9% |
| TGT | Buy | TARGET CORP | $30,476,000 | +6.9% | 188,336 | +1.4% | 0.26% | +9.8% |
| EMR | Buy | EMERSON ELECTRIC | $30,238,000 | +2.6% | 360,446 | +0.6% | 0.26% | +5.4% |
| CB | Buy | CHUBB LTDfor | $28,900,000 | +14.7% | 142,099 | +4.8% | 0.24% | +17.9% |
| NEE | Buy | NEXTERA ENERGY INC | $28,447,000 | -4.8% | 388,206 | +2.5% | 0.24% | -2.0% |
| DBEF | Buy | DBX ETF TR XTRACK MSCI GRMY EAFEclo | $28,306,000 | +6.6% | 810,611 | +9.4% | 0.24% | +9.6% |
| AVGO | Buy | BROADCOM INC | $28,199,000 | -8.7% | 61,768 | +1.7% | 0.24% | -6.3% |
| WFC | Buy | WELLS FARGO & CO & CO NEW | $27,966,000 | +9.1% | 618,727 | +3.5% | 0.24% | +11.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPEDclo | $25,378,000 | -6.6% | 674,613 | +2.5% | 0.21% | -4.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $23,839,000 | -9.5% | 142,278 | +0.4% | 0.20% | -6.9% |
| MDT | Buy | MEDTRONIC PLCfor | $23,085,000 | -3.9% | 275,217 | +3.5% | 0.20% | -1.0% |
| QCOM | Buy | QUALCOMM INC | $22,890,000 | -18.6% | 196,687 | +3.1% | 0.19% | -16.5% |
| CVS | Buy | CVS/CAREMARK CORP | $22,814,000 | +11.5% | 240,657 | +13.8% | 0.19% | +14.3% |
| MMM | Buy | 3M CO | $22,754,000 | -8.1% | 192,211 | +2.6% | 0.19% | -5.4% |
| VTI | Buy | VANGUARD TOTAL STK MKT VIPERSclo | $22,622,000 | -1.0% | 119,371 | +2.6% | 0.19% | +1.6% |
| CMCSA | Buy | COMCAST CORP CL A | $22,556,000 | -22.2% | 725,749 | +3.4% | 0.19% | -20.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $21,988,000 | +31.7% | 143,464 | +0.1% | 0.18% | +35.0% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHclo | $21,470,000 | -2.9% | 453,726 | +0.5% | 0.18% | -0.5% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUEclo | $21,387,000 | +14.6% | 336,916 | +18.0% | 0.18% | +17.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $21,269,000 | +8.3% | 113,797 | +2.7% | 0.18% | +11.2% |
| LIN | Buy | LINDE PLCfor | $20,209,000 | -2.5% | 72,662 | +0.2% | 0.17% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $19,523,000 | -12.3% | 168,500 | +0.2% | 0.16% | -9.8% |
| GILD | Buy | GILEAD SCIENCES INC | $19,384,000 | +13.8% | 280,928 | +2.5% | 0.16% | +16.4% |
| IVE | Buy | ISHARES TR S&P 500 VALUE INDEXclo | $19,176,000 | +6.8% | 139,109 | +9.0% | 0.16% | +10.2% |
| C | Buy | CITIGROUP INC | $19,194,000 | -11.0% | 432,210 | +4.5% | 0.16% | -8.5% |
| IVW | Buy | ISHARES TR S&P 500 GROWTH INDEXclo | $19,173,000 | +0.2% | 316,852 | +5.7% | 0.16% | +3.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $18,516,000 | +8.7% | 35,168 | +2.7% | 0.16% | +11.4% |
| NFLX | Buy | NETFLIX.COM INC | $18,505,000 | +43.8% | 65,515 | +2.6% | 0.16% | +47.2% |
| HDV | Buy | ISHARES TR HIGH DIVIDEND EQUITYclo | $18,296,000 | +4.7% | 183,859 | +5.7% | 0.15% | +6.9% |
| SYK | Buy | STRYKER CORP | $17,985,000 | +23.7% | 81,568 | +10.7% | 0.15% | +27.7% |
| ROP | Buy | ROPER INDS INC NEW | $17,944,000 | -5.2% | 48,141 | +2.8% | 0.15% | -2.6% |
| MO | Buy | ALTRIA GROUP INC | $17,649,000 | +6.5% | 388,637 | +0.7% | 0.15% | +9.6% |
| DUK | Buy | DUKE ENERGY CORP | $17,040,000 | -15.5% | 192,136 | +0.6% | 0.14% | -13.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFclo | $16,253,000 | -6.2% | 298,560 | +2.8% | 0.14% | -3.5% |
| MDLZ | Buy | MONDELEZ INTL INC | $16,275,000 | -3.5% | 277,068 | +0.9% | 0.14% | -1.4% |
| VBR | Buy | VANGUARD SMALL-CAP VALUEclo | $15,984,000 | +1.2% | 104,280 | +3.3% | 0.14% | +3.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,036,000 | +10.2% | 192,449 | +2.8% | 0.14% | +12.5% |
| CAT | Buy | CATERPILLAR INC | $15,953,000 | +8.9% | 83,393 | +2.2% | 0.13% | +11.7% |
| NOVT | Buy | NOVANTA INCfor | $15,675,000 | +15.2% | 122,584 | +15.0% | 0.13% | +17.9% |
| RSP | Buy | INVESCO EXCHANGE-TRADED FD TRclo | $15,561,000 | +4.3% | 115,826 | +8.0% | 0.13% | +6.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,148,000 | +4.2% | 68,768 | +1.4% | 0.13% | +7.6% |
| INDA | Buy | ISHARES TR MSCI INDIA INDEXclo | $14,682,000 | +3.0% | 351,507 | +0.5% | 0.12% | +6.0% |
| GPC | Buy | GENUINE PARTS CO | $14,269,000 | +22.8% | 83,664 | +2.1% | 0.12% | +26.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $14,244,000 | +26.1% | 39,390 | +1.0% | 0.12% | +29.0% |
| CDW | Buy | CDW CORP | $14,135,000 | -0.9% | 85,819 | +0.8% | 0.12% | +1.7% |
| MODN | Buy | MODEL N INC | $14,143,000 | +40.9% | 395,400 | +0.0% | 0.12% | +45.1% |
| IEX | Buy | IDEX CORP | $14,118,000 | +15.7% | 68,171 | +5.8% | 0.12% | +19.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORPORATEclo | $14,042,000 | +995.3% | 190,560 | +1033.4% | 0.12% | +972.7% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC COM | $13,904,000 | +12.4% | 56,042 | +2.2% | 0.12% | +14.7% |
| DE | Buy | DEERE & CO | $13,883,000 | +25.6% | 35,976 | +1.4% | 0.12% | +28.6% |
| BA | Buy | BOEING CO | $13,918,000 | -6.2% | 97,979 | +3.1% | 0.12% | -4.1% |
| MUB | Buy | ISHARES S&P NATIONAL MUNICIPALclo | $13,774,000 | +8.2% | 135,652 | +14.2% | 0.12% | +10.5% |
| TJX | Buy | TJX COMPANIES INC NEW | $13,717,000 | +11.9% | 198,272 | +1.3% | 0.12% | +14.9% |
| VMC | Buy | VULCAN MATERIALS MATLS CO | $13,643,000 | +4.8% | 87,503 | +2.6% | 0.12% | +7.5% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $13,570,000 | +24.3% | 111,611 | +1.6% | 0.11% | +26.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $13,541,000 | +16.3% | 191,533 | +4.0% | 0.11% | +18.8% |
| ICLR | Buy | ICON PLCfor | $13,442,000 | -13.8% | 75,130 | +2.9% | 0.11% | -11.7% |
| TMUS | Buy | T-MOBILE US INC | $13,158,000 | +5.2% | 94,449 | +3.9% | 0.11% | +7.8% |
| AMAT | Buy | APPLIED MATLS INC | $13,221,000 | -13.1% | 155,644 | +0.5% | 0.11% | -11.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $12,941,000 | +3.5% | 82,717 | +1.4% | 0.11% | +5.8% |
| DVN | Buy | DEVON ENERGY CORPORATION | $12,942,000 | +38.3% | 172,010 | +5.2% | 0.11% | +41.6% |
| PLD | Buy | PROLOGIS INCrea | $12,910,000 | -15.9% | 124,887 | +1.8% | 0.11% | -13.5% |
| TFC | Buy | TRUIST FINANCIAL CORP COM | $12,781,000 | -10.4% | 299,611 | +1.5% | 0.11% | -7.7% |
| BLK | Buy | BLACKROCK INC | $12,817,000 | +3.7% | 20,961 | +6.6% | 0.11% | +6.9% |
| LNTH | Buy | LANTHEUS HLDGS INC | $12,752,000 | +30.9% | 175,964 | +29.1% | 0.11% | +35.0% |
| FIVE | Buy | FIVE BELOW INC | $12,813,000 | +14.3% | 92,326 | +1.8% | 0.11% | +17.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $12,746,000 | +14.1% | 35,688 | +26.4% | 0.11% | +16.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKETclo | $12,703,000 | -5.0% | 183,051 | +3.1% | 0.11% | -2.7% |
| Buy | GENERAL ELECTRIC CO COM NEW | $12,622,000 | +14.7% | 172,054 | +4.3% | 0.11% | +17.8% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,474,000 | -15.3% | 146,904 | +1.0% | 0.10% | -13.2% |
| MMSI | Buy | MERIT MED SYS INC | $12,481,000 | +8.9% | 215,202 | +1.0% | 0.10% | +11.7% |
| VNQ | Buy | VANGUARD REIT ETFclo | $12,167,000 | -13.3% | 155,699 | +3.8% | 0.10% | -10.4% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDfor | $12,159,000 | -1.1% | 237,304 | +3.1% | 0.10% | +2.0% |
| DOW | Buy | DOW INC | $12,219,000 | -5.2% | 259,750 | +5.7% | 0.10% | -2.8% |
| FSV | Buy | FIRSTSERVICE CORP NEWfor | $12,040,000 | -2.8% | 96,189 | +0.9% | 0.10% | 0.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $12,061,000 | +38.8% | 92,256 | +16.5% | 0.10% | +43.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,922,000 | -3.9% | 84,173 | +0.3% | 0.10% | -1.0% |
| ASND | Buy | ASCENDIS PHARMA A/S ADRadr | $12,033,000 | +25.4% | 112,607 | +3.2% | 0.10% | +27.8% |
| FTNT | Buy | FORTINET INC | $11,899,000 | +1.6% | 216,737 | +9.5% | 0.10% | +4.2% |
| VUG | Buy | VANGUARD GROWTHclo | $11,834,000 | +20.5% | 53,290 | +28.4% | 0.10% | +23.5% |
| FMC | Buy | FMC CORP - NEW | $11,459,000 | +30.2% | 99,042 | +16.8% | 0.10% | +34.7% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS | $11,366,000 | +23.9% | 278,100 | +5.1% | 0.10% | +28.0% |
| CTLT | Buy | CATALENT INC | $11,293,000 | -24.0% | 163,661 | +13.1% | 0.10% | -22.1% |
| ADI | Buy | ANALOG DEVICES INC | $11,178,000 | -8.6% | 77,342 | +2.1% | 0.09% | -6.0% |
| IWP | Buy | ISHARES TR RUSSELL MIDCAP GRWTHclo | $11,135,000 | -0.7% | 137,042 | +2.1% | 0.09% | +2.2% |
| SAIA | Buy | SAIA INC COM | $11,175,000 | +6.3% | 57,431 | +14.5% | 0.09% | +9.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,037,000 | +10.5% | 35,546 | +3.1% | 0.09% | +13.4% |
| TRV | Buy | TRAVELERS COS INC | $10,977,000 | +15.7% | 61,051 | +1.9% | 0.09% | +19.2% |
| CDNS | Buy | CADENCE DESIGN SYS | $10,938,000 | -0.1% | 68,271 | +0.8% | 0.09% | +2.2% |
| APH | Buy | AMPHENOL CORP CL A | $10,871,000 | +9.4% | 151,747 | +3.3% | 0.09% | +12.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,765,000 | +4.4% | 67,094 | +4.3% | 0.09% | +7.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $10,770,000 | -0.6% | 300,416 | +3.0% | 0.09% | +2.2% |
| CFR | Buy | CULLEN FROST | $10,720,000 | +211.3% | 75,839 | +170.6% | 0.09% | +221.4% |
| ETN | Buy | EATON CORP PLCfor | $10,549,000 | +9.4% | 74,514 | +2.3% | 0.09% | +12.7% |
| FISV | Buy | FISERV INC | $10,503,000 | +10.0% | 107,892 | +10.2% | 0.09% | +14.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $10,560,000 | -7.2% | 49,523 | +2.8% | 0.09% | -4.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,408,000 | +15.6% | 42,690 | +1.8% | 0.09% | +18.9% |
| OVV | Buy | OVINTIV INC | $10,270,000 | +61.0% | 206,637 | +47.6% | 0.09% | +67.3% |
| LECO | Buy | LINCOLN ELECTRIC HLDGS | $10,364,000 | +8.2% | 77,934 | +2.9% | 0.09% | +10.1% |
| SLB | Buy | SCHLUMBERGER LTD | $10,132,000 | +59.5% | 194,294 | +4.7% | 0.08% | +63.5% |
| BDX | Buy | BECTON DICKINSON & CO | $9,923,000 | -2.3% | 44,059 | +3.4% | 0.08% | +1.2% |
| MCK | Buy | MCKESSON CORP | $9,993,000 | +17.2% | 26,359 | +2.0% | 0.08% | +20.0% |
| CCI | Buy | CROWN CASTLE INC.rea | $9,882,000 | -28.4% | 80,704 | +1.4% | 0.08% | -26.5% |
| PPG | Buy | PPG INDUSTRIALS INDS INC | $9,894,000 | -5.7% | 88,379 | +0.9% | 0.08% | -3.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC WKS INC | $9,869,000 | +7.9% | 49,154 | +0.7% | 0.08% | +10.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $9,771,000 | +856.1% | 302,522 | +742.6% | 0.08% | +925.0% |
| PGR | Buy | PROGRESSIVE CORP | $9,765,000 | +12.8% | 79,223 | +2.5% | 0.08% | +15.5% |
| BKNG | Buy | BOOKING HLDGS INC | $9,645,000 | -0.4% | 5,333 | +1.1% | 0.08% | +2.5% |
| Buy | PAYCOR HCM INC COM | $9,485,000 | +16.4% | 321,659 | +0.0% | 0.08% | +19.4% | |
| RRR | Buy | RED ROCK RESORTS INC CLASS A | $9,538,000 | +49.8% | 243,432 | +36.7% | 0.08% | +53.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $9,368,000 | +32.4% | 34,874 | +5.7% | 0.08% | +36.2% |
| TPR | Buy | TAPESTRY INC | $9,330,000 | -5.5% | 307,413 | +2.6% | 0.08% | -2.5% |
| BIO | Buy | BIO RAD LABORATORIES INC CL A | $9,312,000 | -20.3% | 24,640 | +3.4% | 0.08% | -17.7% |
| AVTR | Buy | AVANTOR INC | $9,245,000 | -27.9% | 463,627 | +5.6% | 0.08% | -25.7% |
| EL | Buy | ESTEE LAUDER COMPANIES | $9,115,000 | -21.7% | 46,321 | +1.6% | 0.08% | -19.8% |
| CME | Buy | CME GROUP INC | $9,105,000 | -7.4% | 52,936 | +9.8% | 0.08% | -4.9% |
| GM | Buy | GENERAL MOTORS CO | $8,839,000 | +6.5% | 247,466 | +2.5% | 0.08% | +10.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $8,852,000 | +14.1% | 123,425 | +9.7% | 0.08% | +17.2% |
| SUI | Buy | SUN CMNTYS INCrea | $8,934,000 | +174.9% | 75,474 | +265.9% | 0.08% | +177.8% |
| HCA | Buy | HCA HLDGS INC COM | $8,913,000 | +39.9% | 42,370 | +18.5% | 0.08% | +44.2% |
| TEL | Buy | TE CONNECTIVITY LTDfor | $8,953,000 | +4.1% | 77,528 | +8.2% | 0.08% | +5.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,837,000 | +16.6% | 16,802 | +1.4% | 0.08% | +21.0% |
| XLK | Buy | SELECT SECTOR SPDR TECHNOLOGYclo | $8,742,000 | -0.9% | 69,352 | +6.2% | 0.07% | +2.8% |
| USB | Buy | US BANCORP DEL | $8,820,000 | -10.4% | 214,448 | +3.4% | 0.07% | -8.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,699,000 | -8.8% | 154,691 | +1.2% | 0.07% | -6.4% |
| NICE | Buy | NICE SYSTEMS LTD SPON ADR EACHadr | $8,608,000 | -2.1% | 44,615 | +3.0% | 0.07% | +1.4% |
| F | Buy | FORD MOTOR CO | $8,697,000 | +5.8% | 696,875 | +6.7% | 0.07% | +7.4% |
| O | Buy | REALTY INCOME CORP REITrea | $8,569,000 | -14.7% | 145,210 | +1.3% | 0.07% | -13.3% |
| LRCX | Buy | LAM RESH CORP | $8,509,000 | -13.4% | 22,755 | +3.5% | 0.07% | -11.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $8,516,000 | +28.3% | 84,682 | +18.2% | 0.07% | +30.9% |
| CSX | Buy | CSX CORP | $8,554,000 | -3.7% | 303,764 | +1.6% | 0.07% | -1.4% |
| ADSK | Buy | AUTODESK INC (DEL) | $8,427,000 | +14.1% | 40,693 | +1.8% | 0.07% | +16.4% |
| VC | Buy | VISTEON CORP | $8,389,000 | +456.7% | 67,169 | +406.2% | 0.07% | +491.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $8,439,000 | -0.2% | 138,889 | +10.7% | 0.07% | +2.9% |
| PSX | Buy | PHILLIPS 66 | $8,407,000 | +20.9% | 83,735 | +2.9% | 0.07% | +24.6% |
| GVI | Buy | ISHARES LEHMAN INTERMEDIATE FDclo | $8,247,000 | -4.0% | 81,974 | +0.5% | 0.07% | -1.4% |
| AMCR | Buy | AMCOR PLCfor | $8,358,000 | -9.7% | 739,621 | +0.9% | 0.07% | -7.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,029,000 | +6.6% | 38,634 | +5.5% | 0.07% | +9.7% |
| EQIX | Buy | EQUINIX INCrea | $8,017,000 | -15.5% | 15,092 | +1.4% | 0.07% | -12.8% |
| SYY | Buy | SYSCO | $7,984,000 | -5.2% | 97,954 | +1.6% | 0.07% | -2.9% |
| EQT | Buy | EQT CORP | $7,991,000 | -0.1% | 208,492 | +2.0% | 0.07% | +1.5% |
| MKSI | Buy | MKS INSTRUMENTS INC | $7,833,000 | -16.3% | 99,235 | +13.4% | 0.07% | -14.3% |
| MXL | Buy | MAXLINEAR INC CL A | $7,796,000 | -14.7% | 244,993 | +1.1% | 0.07% | -12.0% |
| VLO | Buy | VALERO ENERGY CORP CORP NEW | $7,750,000 | +33.5% | 59,978 | +12.4% | 0.06% | +35.4% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $7,701,000 | +12.2% | 318,238 | +1.8% | 0.06% | +16.1% |
| PCAR | Buy | PACCAR INC | $7,662,000 | +11.3% | 83,267 | +1.6% | 0.06% | +14.0% |
| VOO | Buy | VANGUARD S&P 500 ETFclo | $7,623,000 | +123.8% | 21,900 | +131.9% | 0.06% | +128.6% |
| ANET | Buy | ARISTA NETWORKS INC | $7,522,000 | +10.1% | 67,930 | +4.2% | 0.06% | +12.5% |
| New | SPX TECHNOLOGIES, INC. COM | $7,514,000 | – | 115,934 | +100.0% | 0.06% | – | |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC | $7,396,000 | +15.5% | 177,707 | +18.6% | 0.06% | +17.0% |
| FFIV | Buy | F5, INC. | $7,297,000 | +1.7% | 49,109 | +3.8% | 0.06% | +5.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,332,000 | +24.9% | 82,119 | +3.3% | 0.06% | +29.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NVfor | $7,367,000 | -14.8% | 50,830 | +0.2% | 0.06% | -12.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,394,000 | +15.8% | 180,428 | +6.5% | 0.06% | +19.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $7,375,000 | +13.8% | 106,987 | +3.4% | 0.06% | +17.0% |
| ALL | Buy | ALLSTATE CORP | $7,378,000 | +5.8% | 59,087 | +3.9% | 0.06% | +8.8% |
| ECL | Buy | ECOLAB INC | $7,229,000 | -3.8% | 48,702 | +2.3% | 0.06% | -1.6% |
| NTAP | Buy | NETAPP INC | $7,104,000 | +1.7% | 107,084 | +4.7% | 0.06% | +5.3% |
| FNB | Buy | F N B CORP PA | $7,163,000 | +27.0% | 509,824 | +3.6% | 0.06% | +30.4% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $6,964,000 | +40.0% | 44,935 | +36.3% | 0.06% | +43.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $6,960,000 | -6.6% | 126,035 | +2.2% | 0.06% | -3.3% |
| PCOR | New | PROCORE TECHNOLOGIES INC COM | $6,903,000 | – | 132,475 | +100.0% | 0.06% | – |
| SRE | Buy | SEMPRA ENERGY | $6,904,000 | +8.6% | 47,899 | +14.2% | 0.06% | +11.5% |
| PRO | Buy | PROS HLDGS INC | $6,925,000 | +0.9% | 276,467 | +0.0% | 0.06% | +3.6% |
| CNC | Buy | CENTENE CORP | $6,871,000 | -15.4% | 90,641 | +2.0% | 0.06% | -13.4% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $6,865,000 | +5.8% | 397,265 | +6.0% | 0.06% | +9.4% |
| WMB | Buy | WILLIAMS CO INC | $6,712,000 | -3.7% | 215,821 | +0.1% | 0.06% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $6,732,000 | -4.0% | 25,402 | +2.8% | 0.06% | -1.7% |
| UNVR | Buy | UNIVAR INC | $6,802,000 | +1.2% | 275,934 | +2.9% | 0.06% | +3.6% |
| LFUS | Buy | LITTLEFUSE INC | $6,790,000 | +125.1% | 32,205 | +165.3% | 0.06% | +128.0% |
| XLV | Buy | SELECT SECTOR SPDR HEALTH CAREclo | $6,591,000 | +25.5% | 51,100 | +26.2% | 0.06% | +30.2% |
| KR | Buy | KROGER CO | $6,656,000 | -5.9% | 151,290 | +1.2% | 0.06% | -3.4% |
| SPG | Buy | SIMON PROPERTY GROUP INCrea | $6,597,000 | +0.4% | 64,426 | +0.3% | 0.06% | +3.7% |
| NUE | Buy | NUCOR CORP | $6,634,000 | +15.4% | 49,230 | +0.4% | 0.06% | +19.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,593,000 | +9.4% | 50,478 | +1.7% | 0.06% | +14.3% |
| AGG | Buy | ISHARES TR BARCLAYS AGGREGATE BDclo | $6,515,000 | +13.3% | 69,581 | +23.2% | 0.06% | +17.0% |
| COF | Buy | CAPITAL ONE FINL CORP GLBL FLT | $6,537,000 | -9.4% | 67,001 | +5.0% | 0.06% | -6.8% |
| SYNA | Buy | SYNAPTICS INC | $6,506,000 | -21.5% | 74,689 | +17.6% | 0.06% | -19.1% |
| DLR | Buy | DIGITAL REALTY TRUST INCrea | $6,498,000 | -19.2% | 66,689 | +2.5% | 0.06% | -16.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL A | $6,562,000 | +48.2% | 4,245 | +28.7% | 0.06% | +52.8% |
| TENB | Buy | TENABLE HLDGS INC | $6,425,000 | -4.8% | 196,915 | +37.4% | 0.05% | -1.8% |
| VTV | Buy | VANGUARD VALUE VIPERSclo | $6,445,000 | +15.1% | 48,442 | +16.1% | 0.05% | +17.4% |
| SWAV | Buy | SHOCKWAVE MED INC | $6,417,000 | +37.8% | 23,041 | +2.5% | 0.05% | +42.1% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD B | $6,311,000 | +11.4% | 203,256 | +2.2% | 0.05% | +12.8% |
| BCE | Buy | BCE INCfor | $6,291,000 | -11.8% | 145,295 | +0.7% | 0.05% | -10.2% |
| MSCI | Buy | MSCI INC CL A | $6,315,000 | -0.3% | 15,323 | +3.0% | 0.05% | +1.9% |
| PDCE | Buy | PDC ENERGY INC | $6,234,000 | +18.8% | 88,852 | +2.7% | 0.05% | +23.3% |
| HYG | Buy | ISHARES IBOXX H/Y CORP BONDclo | $6,246,000 | +3.6% | 86,099 | +8.2% | 0.05% | +6.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INCrea | $6,281,000 | -24.8% | 401,311 | +2.2% | 0.05% | -23.2% |
| NEM | Buy | NEWMONT MNG CORP | $6,209,000 | -14.3% | 147,556 | +11.3% | 0.05% | -13.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,212,000 | +1.8% | 44,706 | +0.1% | 0.05% | +4.0% |
| DTE | Buy | DTE ENERGY CO | $6,146,000 | -12.5% | 57,173 | +0.9% | 0.05% | -10.3% |
| AFL | Buy | AFLAC INC | $6,212,000 | +14.6% | 100,382 | +1.8% | 0.05% | +15.6% |
| KEY | Buy | KEYCORP | $6,026,000 | +7.6% | 339,834 | +9.5% | 0.05% | +10.9% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $6,030,000 | +26.4% | 51,033 | +31.3% | 0.05% | +30.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,915,000 | +11.5% | 39,408 | +6.3% | 0.05% | +13.6% |
| IWO | Buy | ISHARES TR RUSSELL 2000 GROWTHclo | $5,988,000 | +11.9% | 27,983 | +14.3% | 0.05% | +13.6% |
| BL | Buy | BLACKLINE INC | $5,978,000 | -15.3% | 114,096 | +0.0% | 0.05% | -13.8% |
| MAS | Buy | MASCO CORP | $5,924,000 | -11.6% | 125,832 | +2.0% | 0.05% | -9.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,837,000 | +0.2% | 64,770 | +7.1% | 0.05% | +2.1% |
| YUM | Buy | YUM! BRANDS INC | $5,759,000 | -6.5% | 52,951 | +3.1% | 0.05% | -3.9% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP | $5,681,000 | +57.5% | 161,382 | +53.2% | 0.05% | +60.0% |
| AEE | Buy | AMEREN CORP | $5,715,000 | -8.0% | 73,396 | +2.2% | 0.05% | -5.9% |
| CAH | Buy | CARDINAL HEALTH INC | $5,561,000 | +35.4% | 75,351 | +2.2% | 0.05% | +38.2% |
| MGY | Buy | MAGNOLIA OIL GAS CORP | $5,591,000 | +17.3% | 222,212 | +1.3% | 0.05% | +20.5% |
| AME | Buy | AMETEK INC | $5,617,000 | +8.2% | 46,629 | +1.4% | 0.05% | +9.3% |
| EXLS | Buy | EXLSERVICE HLDGS INC | $5,541,000 | +30.2% | 33,281 | +14.9% | 0.05% | +34.3% |
| IJS | Buy | ISHARES TR S&P SM CAP 600 VALUEclo | $5,524,000 | -2.1% | 61,883 | +1.1% | 0.05% | +2.2% |
| MDB | Buy | MONGODB INC | $5,483,000 | -20.3% | 30,144 | +24.6% | 0.05% | -17.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,417,000 | +10.3% | 23,022 | +1.4% | 0.05% | +15.0% |
| CMS | Buy | CMS ENERGY CORP | $5,473,000 | -14.2% | 100,203 | +2.0% | 0.05% | -11.5% |
| EXC | Buy | EXELON CORP CORPORATION | $5,459,000 | -12.0% | 148,071 | +4.3% | 0.05% | -9.8% |
| WK | Buy | WORKIVA INC | $5,512,000 | +23.6% | 73,412 | +0.1% | 0.05% | +24.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $5,323,000 | -11.1% | 20,034 | +4.3% | 0.04% | -8.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $5,382,000 | -4.0% | 23,426 | +2.3% | 0.04% | -2.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC. | $5,296,000 | -10.3% | 238,244 | +6.8% | 0.04% | -6.2% |
| Buy | QUIDELORTHO CORP COM | $5,379,000 | -11.6% | 67,514 | +16.8% | 0.04% | -10.0% | |
| CBRE | Buy | CBRE GROUP INC | $5,162,000 | -12.0% | 73,939 | +0.2% | 0.04% | -8.3% |
| WELL | Buy | WELLTOWER INCrea | $5,203,000 | -21.5% | 90,473 | +12.2% | 0.04% | -18.5% |
| LTHM | Buy | LIVENT CORP | $5,241,000 | +40.7% | 173,473 | +2.0% | 0.04% | +41.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,180,000 | -14.8% | 44,384 | +0.3% | 0.04% | -12.0% |
| CMI | Buy | CUMMINS INC | $5,227,000 | +16.2% | 22,379 | +2.0% | 0.04% | +18.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $5,210,000 | -17.2% | 103,805 | +1.1% | 0.04% | -15.4% |
| AAP | Buy | ADVANCE AUTO PARTS | $5,219,000 | -7.3% | 29,554 | +0.1% | 0.04% | -4.3% |
| AYI | Buy | ACUITY BRANDS INC | $5,192,000 | +3.7% | 29,209 | +0.5% | 0.04% | +7.3% |
| IDXX | Buy | IDEXX LABORATORIES INC | $5,086,000 | -7.9% | 14,746 | +0.7% | 0.04% | -4.4% |
| Buy | STEVANATO GROUP S P A ORD SHSfor | $5,077,000 | +158.5% | 269,329 | +106.4% | 0.04% | +168.8% | |
| XEL | Buy | XCEL ENERGY INC | $4,940,000 | -7.0% | 80,221 | +4.0% | 0.04% | -4.5% |
| BIIB | Buy | BIOGEN IDEC INC | $4,942,000 | +28.9% | 17,995 | +3.4% | 0.04% | +35.5% |
| MAA | Buy | MID-AMER APARTMENT CMNTYS INCrea | $5,028,000 | -12.1% | 33,867 | +1.2% | 0.04% | -10.6% |
| Buy | BRP INCORPORATED OF CANADA -SUBfor | $4,928,000 | -8.4% | 80,085 | +3.6% | 0.04% | -4.5% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $4,947,000 | – | 44,726 | +100.0% | 0.04% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC. | $5,010,000 | +9.7% | 21,314 | +1.8% | 0.04% | +10.5% |
| ARW | Buy | ARROW ELECTRS INC | $5,025,000 | -13.2% | 50,951 | +3.1% | 0.04% | -12.5% |
| NWE | Buy | NORTHWESTERN CORP | $5,032,000 | -3.7% | 96,928 | +5.1% | 0.04% | -2.3% |
| EME | Buy | EMCOR GROUP INC | $5,024,000 | +56.7% | 39,223 | +28.2% | 0.04% | +61.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,821,000 | +9.4% | 25,490 | +12.5% | 0.04% | +13.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,804,000 | +89.7% | 42,024 | +52.4% | 0.04% | +95.2% |
| NEOG | Buy | NEOGEN CORP | $4,887,000 | -43.5% | 434,765 | +12.4% | 0.04% | -42.3% |
| HOLX | Buy | HOLOGIC INC | $4,871,000 | +3.6% | 76,601 | +14.9% | 0.04% | +5.1% |
| New | HEALTHCARE REALTY TRUST INCORPOR | $4,778,000 | – | 252,931 | +100.0% | 0.04% | – | |
| CAR | Buy | AVIS BUDGET GROUP INC | $4,717,000 | +83.0% | 21,362 | +32.9% | 0.04% | +90.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,803,000 | +11.6% | 121,933 | +7.4% | 0.04% | +14.3% |
| YELP | Buy | YELP INC | $4,793,000 | +63.6% | 125,934 | +30.7% | 0.04% | +66.7% |
| MAT | Buy | MATTEL INC | $4,715,000 | +29.3% | 239,603 | +48.4% | 0.04% | +33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,776,000 | +52.0% | 68,884 | +39.2% | 0.04% | +53.8% |
| NRG | Buy | NRG ENERGY INC | $4,722,000 | +20.5% | 109,830 | +0.1% | 0.04% | +25.0% |
| HES | Buy | HESS CORP COM | $4,691,000 | +37.8% | 34,424 | +5.3% | 0.04% | +42.9% |
| TSN | Buy | TYSON FOODS INC CLASS A | $4,739,000 | -17.8% | 72,774 | +5.4% | 0.04% | -14.9% |
| LESL | New | LESLIE S INC | $4,768,000 | – | 345,490 | +100.0% | 0.04% | – |
| TRNS | Buy | TRANSCAT INC | $4,640,000 | +86.5% | 58,350 | +32.5% | 0.04% | +95.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $4,587,000 | -29.4% | 13,609 | +1.2% | 0.04% | -26.4% |
| FDX | Buy | FEDEX CORP | $4,645,000 | -28.7% | 30,017 | +3.9% | 0.04% | -27.8% |
| BFB | Buy | BROWN FORMAN CORP CL B | $4,596,000 | +8.3% | 71,294 | +20.0% | 0.04% | +11.4% |
| SEE | Buy | SEALED AIR CORP NEW | $4,647,000 | -16.6% | 98,598 | +2.2% | 0.04% | -15.2% |
| ONB | Buy | OLD NATL BANCORP IND | $4,644,000 | +21.8% | 253,244 | +5.1% | 0.04% | +25.8% |
| WTM | Buy | WHITE MOUNTAINS INSURANCEfor | $4,629,000 | +9.4% | 3,505 | +2.9% | 0.04% | +11.4% |
| INSP | Buy | INSPIRE MED SYS INC | $4,535,000 | +11.5% | 25,978 | +28.0% | 0.04% | +15.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,463,000 | +3.9% | 212,331 | +12.4% | 0.04% | +8.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,347,000 | +17.7% | 14,602 | +17.2% | 0.04% | +23.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,423,000 | +2.2% | 78,968 | +3.2% | 0.04% | +2.8% |
| BKR | Buy | BAKER HUGHES A GE CO | $4,378,000 | +8.4% | 167,555 | +17.1% | 0.04% | +12.1% |
| ALIT | Buy | ALIGHT INC COM COM CL A | $4,391,000 | +4.4% | 578,518 | +2.7% | 0.04% | +5.7% |
| WY | Buy | WEYERHAEUSER COrea | $4,390,000 | -14.3% | 146,058 | +0.2% | 0.04% | -11.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,346,000 | -2.8% | 106,415 | +3.7% | 0.04% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $4,420,000 | -20.7% | 18,684 | +0.6% | 0.04% | -19.6% |
| EPAM | Buy | EPAM SYS INC | $4,370,000 | +5.0% | 13,160 | +2.3% | 0.04% | +8.8% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $4,432,000 | -11.6% | 107,271 | +1.5% | 0.04% | -9.8% |
| PPL | Buy | PPL CORPORATION | $4,394,000 | -6.9% | 172,574 | +0.2% | 0.04% | -5.1% |
| ILMN | Buy | ILLUMINA INC | $4,392,000 | +13.5% | 19,912 | +0.1% | 0.04% | +15.6% |
| CPRT | Buy | COPART INC | $4,345,000 | -7.7% | 39,095 | +0.8% | 0.04% | -5.1% |
| PODD | Buy | INSULET CORP | $4,233,000 | +1.9% | 18,356 | +2.2% | 0.04% | +5.9% |
| EXR | Buy | EXTRA SPACE STORAGE INCrea | $4,324,000 | -4.1% | 26,205 | +0.0% | 0.04% | -2.7% |
| K | Buy | KELLOGG CO | $4,327,000 | +5.5% | 59,140 | +3.7% | 0.04% | +5.9% |
| VFC | Buy | V F CORP | $4,255,000 | -35.0% | 152,736 | +11.4% | 0.04% | -33.3% |
| MTB | Buy | M & T BANK CORP | $4,279,000 | +0.1% | 26,232 | +1.1% | 0.04% | +2.9% |
| CSGP | Buy | COSTAR GROUP INC | $4,159,000 | +1469.4% | 58,258 | +1244.5% | 0.04% | +1650.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,120,000 | +8.1% | 80,065 | +3.1% | 0.04% | +12.9% |
| STOR | Buy | STORE CAP CORPrea | $4,112,000 | +20.4% | 129,854 | +3.6% | 0.04% | +25.0% |
| AZN | Buy | ASTRAZENECA PLC SPON ADRadr | $4,176,000 | -14.2% | 75,687 | +6.0% | 0.04% | -12.5% |
| IQV | Buy | IQVIA HLDGS INC | $4,203,000 | -18.3% | 23,406 | +0.3% | 0.04% | -16.7% |
| APTV | Buy | APTIV PLCfor | $4,169,000 | +1.9% | 47,051 | +11.7% | 0.04% | +2.9% |
| MRO | Buy | MARATHON OIL CORP | $4,114,000 | +33.5% | 139,591 | +2.0% | 0.04% | +40.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $4,167,000 | +12.1% | 41,814 | +25.7% | 0.04% | +12.9% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $4,189,000 | +8.3% | 24,719 | +15.0% | 0.04% | +9.4% |
| LAD | Buy | LITHIA MTRS INC - CL A | $3,988,000 | -30.5% | 20,620 | +6.3% | 0.03% | -27.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $4,042,000 | +20.9% | 176,813 | +44.1% | 0.03% | +25.9% |
| ESS | Buy | ESSEX PROPERTY TRUST INCrea | $4,075,000 | -10.9% | 17,902 | +4.4% | 0.03% | -10.5% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $4,068,000 | -2.0% | 248,510 | +0.0% | 0.03% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,030,000 | -12.6% | 122,237 | +13.0% | 0.03% | -10.5% |
| OLN | Buy | OLIN CORP COM PAR $1 | $4,041,000 | -1.9% | 84,284 | +0.2% | 0.03% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INCrea | $4,059,000 | -5.1% | 28,140 | +4.7% | 0.03% | -2.9% |
| BC | Buy | BRUNSWICK CORP | $4,088,000 | -2.2% | 60,069 | +6.4% | 0.03% | 0.0% |
| AGCO | Buy | AGCO CORP | $4,042,000 | +20.1% | 34,937 | +1.3% | 0.03% | +21.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,074,000 | -5.8% | 25,248 | +199.9% | 0.03% | -2.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,083,000 | -9.5% | 47,068 | +3.4% | 0.03% | -8.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INCrea | $3,907,000 | +9.3% | 40,936 | +2.0% | 0.03% | +13.8% |
| IFF | Buy | INTERNATIONAL FLAVORS | $3,963,000 | -15.8% | 42,104 | +5.3% | 0.03% | -15.4% |
| SNX | Buy | SYNNEX CORP | $3,970,000 | -8.3% | 45,257 | +0.1% | 0.03% | -8.3% |
| GNTX | Buy | GENTEX CORP | $3,950,000 | -13.8% | 159,801 | +0.6% | 0.03% | -13.2% |
| CLX | Buy | CLOROX CO | $3,901,000 | -6.8% | 28,154 | +0.8% | 0.03% | -2.9% |
| TM | Buy | TOYOTA MTR CORPadr | $3,901,000 | -15.5% | 28,955 | +0.6% | 0.03% | -13.2% |
| ROST | Buy | ROSS STORES INC | $3,912,000 | +11.2% | 44,919 | +3.7% | 0.03% | +13.8% |
| EQR | Buy | EQUITY RESIDENTIALrea | $3,881,000 | -8.6% | 60,492 | +3.4% | 0.03% | -5.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,763,000 | -2.3% | 21,657 | +23.2% | 0.03% | 0.0% |
| DEO | Buy | DIAGEO PLC SPNSRD ADR NEWadr | $3,824,000 | -6.9% | 23,062 | +0.3% | 0.03% | -5.9% |
| BP | Buy | BP PLC SPON ADRadr | $3,771,000 | +19.1% | 118,587 | +5.1% | 0.03% | +23.1% |
| GH | Buy | GUARDANT HEALTH INC | $3,790,000 | -4.2% | 88,717 | +4.1% | 0.03% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $3,794,000 | +21.8% | 109,709 | +3.7% | 0.03% | +23.1% |
| Buy | DEFINITIVE HEALTHCARE CORPORATIO | $3,836,000 | -37.6% | 254,913 | +0.0% | 0.03% | -36.0% | |
| KDP | Buy | KEURIG DR PEPPER INC COM | $3,848,000 | +51.4% | 100,107 | +43.7% | 0.03% | +52.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $3,751,000 | -4.0% | 55,921 | +2.8% | 0.03% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $3,745,000 | +4.9% | 108,976 | +5.8% | 0.03% | +10.3% |
| INGR | Buy | INGREDION INC | $3,839,000 | -2.8% | 45,573 | +0.2% | 0.03% | 0.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $3,817,000 | +13.0% | 16,788 | +9.2% | 0.03% | +14.3% |
| EIX | Buy | EDISON INTERNATIONAL | $3,849,000 | +11.4% | 69,016 | +23.2% | 0.03% | +14.3% |
| ES | Buy | EVERSOURCE ENERGY | $3,792,000 | -5.1% | 52,115 | +8.6% | 0.03% | -3.0% |
| HST | Buy | HOST HOTELS & RESORTS, INC.rea | $3,706,000 | +7.8% | 207,717 | +3.4% | 0.03% | +10.7% |
| OKTA | New | OKTA INC | $3,655,000 | – | 66,801 | +100.0% | 0.03% | – |
| RIO | Buy | RIO TINTO PLC ADRadr | $3,689,000 | +15.7% | 68,211 | +22.9% | 0.03% | +19.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INCrea | $3,661,000 | -6.6% | 184,619 | +1.4% | 0.03% | -3.1% |
| WEX | Buy | WEX INC | $3,639,000 | +6.1% | 25,302 | +22.8% | 0.03% | +10.7% |
| New | ANNALY MTG MGMT INC COM NEW | $3,501,000 | – | 209,755 | +100.0% | 0.03% | – | |
| SNV | Buy | SYNOVUS FINL CORP | $3,577,000 | +39.3% | 97,822 | +46.3% | 0.03% | +42.9% |
| STT | Buy | STATE STR CORP | $3,573,000 | +9.7% | 50,671 | +4.7% | 0.03% | +11.1% |
| EVRG | Buy | EVERGY INC | $3,537,000 | -6.6% | 60,528 | +2.9% | 0.03% | -3.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $3,608,000 | -0.4% | 232,319 | +5.5% | 0.03% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $3,519,000 | -6.6% | 25,888 | +0.8% | 0.03% | -3.2% |
| MKC | Buy | MC CORMICK & CO | $3,536,000 | -3.2% | 47,461 | +6.5% | 0.03% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INC | $3,549,000 | +53.2% | 46,592 | +15.2% | 0.03% | +57.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,502,000 | -19.0% | 16,565 | +2.4% | 0.03% | -14.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC CLASS A | $3,514,000 | +17.8% | 36,740 | +1.7% | 0.03% | +20.0% |
| Buy | CONSTELLATION ENERGY CORP. COM | $3,470,000 | +63.6% | 39,619 | +2.7% | 0.03% | +70.6% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NVfor | $3,441,000 | -6.5% | 42,330 | +2.8% | 0.03% | -3.3% |
| AN | Buy | AUTONATION INC | $3,387,000 | -6.6% | 33,671 | +15.3% | 0.03% | -3.3% |
| FCN | Buy | FTI CONSULTING INC | $3,442,000 | +12.8% | 18,577 | +14.1% | 0.03% | +16.0% |
| IDV | Buy | ISHARES DOW JONES EPAC SELECTclo | $3,472,000 | -1.6% | 148,886 | +13.1% | 0.03% | 0.0% |
| KFY | Buy | KORN FERRY INTL NEW | $3,492,000 | +20.3% | 65,825 | +42.0% | 0.03% | +20.8% |
| DCI | Buy | DONALDSON INC | $3,296,000 | +14.1% | 60,435 | +5.5% | 0.03% | +16.7% |
| Buy | ASPEN TECHNOLOGY, INC. COM | $3,303,000 | +41.4% | 13,225 | +1.3% | 0.03% | +47.4% | |
| ATO | Buy | ATMOS ENERGY CORP | $3,285,000 | -8.4% | 32,415 | +2.5% | 0.03% | -3.4% |
| COG | Buy | COTERRA ENERGY INC COM | $3,304,000 | +12.2% | 109,106 | +4.2% | 0.03% | +16.7% |
| URI | Buy | UNITED RENTALS INC | $3,339,000 | +8.2% | 11,484 | +0.7% | 0.03% | +12.0% |
| New | JACOBS ENGINEERING GROUP INC. | $3,368,000 | – | 30,391 | +100.0% | 0.03% | – | |
| FE | Buy | FIRSTENERGY CORP | $3,261,000 | +2.2% | 88,433 | +5.0% | 0.03% | +3.8% |
| ELF | Buy | E L F BEAUTY INC | $3,146,000 | +31.9% | 75,538 | +2.7% | 0.03% | +35.0% |
| WAB | Buy | WABTEC CORP | $3,252,000 | +4.3% | 36,820 | +1.8% | 0.03% | +3.8% |
| OSK | Buy | OSHKOSH TRUCK CORP | $3,176,000 | -0.6% | 38,129 | +0.9% | 0.03% | +3.8% |
| BYD | Buy | BOYD GAMING CORP | $3,250,000 | +12.2% | 60,437 | +13.7% | 0.03% | +12.5% |
| Buy | CLEARWATER ANALYTICS HOLDINGS IN | $3,151,000 | +110.3% | 204,883 | +76.2% | 0.03% | +125.0% | |
| SWX | Buy | SOUTHWEST GAS CORP | $3,176,000 | -11.1% | 46,194 | +10.3% | 0.03% | -6.9% |
| OKE | Buy | ONEOK INC | $3,230,000 | -1.5% | 57,367 | +2.1% | 0.03% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INCrea | $3,129,000 | -17.5% | 42,963 | +1.8% | 0.03% | -16.1% |
| TTMI | Buy | TTM TECHNOLOGIES | $3,083,000 | +50.7% | 206,928 | +30.6% | 0.03% | +52.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDclo | $3,050,000 | +16.9% | 29,721 | +17.9% | 0.03% | +23.8% |
| EFX | Buy | EQUIFAX INC | $3,038,000 | -21.7% | 19,347 | +0.2% | 0.03% | -18.8% |
| NDAQ | Buy | NASDAQ STOCK MARKET INC | $3,119,000 | +4.3% | 53,066 | +182.6% | 0.03% | +4.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLCfor | $3,049,000 | +11.9% | 14,370 | +4.7% | 0.03% | +18.2% |
| NTRS | Buy | NORTHERN TRUST CORP | $3,033,000 | -18.4% | 37,923 | +3.3% | 0.03% | -16.1% |
| DT | New | DYNATRACE HOLDINGS LLC | $3,129,000 | – | 92,731 | +100.0% | 0.03% | – |
| IAA | Buy | IAA SPINCO INC IAA INC | $3,102,000 | +35.9% | 85,534 | +34.9% | 0.03% | +36.8% |
| LIVN | Buy | LIVANOVA PLCfor | $2,916,000 | -14.5% | 64,817 | +15.2% | 0.02% | -10.7% |
| THC | Buy | TENET HEALTHCARE CORP | $3,009,000 | -31.9% | 77,144 | +1.8% | 0.02% | -30.6% |
| DAL | Buy | DELTA AIR LINES INC | $2,909,000 | +3.2% | 87,423 | +1.1% | 0.02% | +8.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,005,000 | -5.0% | 64,525 | +2.1% | 0.02% | -3.8% |
| INVH | Buy | INVITATION HOMES INCrea | $3,018,000 | +286.4% | 91,767 | +319.3% | 0.02% | +316.7% |
| PEN | Buy | PENUMBRA INC | $2,934,000 | +44.4% | 17,108 | +5.0% | 0.02% | +47.1% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $2,921,000 | +10.9% | 45,204 | +20.5% | 0.02% | +13.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,836,000 | -12.2% | 56,946 | +0.8% | 0.02% | -11.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,817,000 | -45.5% | 12,140 | +0.3% | 0.02% | -42.9% |
| GME | Buy | GAMESTOP CORP NEW CL A | $2,803,000 | -34.7% | 113,454 | +301.1% | 0.02% | -31.4% |
| RY | Buy | ROYAL BK OF CANADAfor | $2,797,000 | -4.4% | 30,799 | +0.8% | 0.02% | 0.0% |
| PKI | Buy | PERKINELMER INC | $2,832,000 | +6.0% | 21,341 | +9.7% | 0.02% | +9.1% |
| SNA | Buy | SNAP ON INC | $2,849,000 | +4.2% | 13,393 | +1.7% | 0.02% | +9.1% |
| CPT | Buy | CAMDEN PPTY TRrea | $2,871,000 | -11.8% | 25,411 | +4.4% | 0.02% | -11.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,806,000 | -5.1% | 103,130 | +3.8% | 0.02% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $2,724,000 | +5.7% | 52,729 | +0.7% | 0.02% | +9.5% |
| BEN | Buy | FRANKLIN RES INC | $2,672,000 | -10.0% | 117,105 | +0.1% | 0.02% | -4.2% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $2,677,000 | -17.1% | 79,380 | +2.0% | 0.02% | -14.8% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $2,754,000 | -24.7% | 64,741 | +24.7% | 0.02% | -23.3% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $2,719,000 | -12.0% | 23,381 | +4.6% | 0.02% | -8.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,771,000 | +0.3% | 8,198 | +5.0% | 0.02% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $2,771,000 | +0.1% | 39,414 | +11.0% | 0.02% | 0.0% |
| MMS | Buy | MAXIMUS INC | $2,759,000 | +9.1% | 48,670 | +23.8% | 0.02% | +9.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $2,693,000 | -1.4% | 21,876 | +1.6% | 0.02% | +4.5% |
| SGMS | Buy | LIGHT & WONDER INC. | $2,613,000 | +9.2% | 51,494 | +2.2% | 0.02% | +10.0% |
| CRI | Buy | CARTER'S INC | $2,668,000 | -10.2% | 36,663 | +2.2% | 0.02% | -8.3% |
| WRB | Buy | BERKLEY W R | $2,609,000 | +17.0% | 35,958 | +3.1% | 0.02% | +22.2% |
| KRG | Buy | KITE REALTY GROUP TRrea | $2,592,000 | +0.6% | 142,882 | +2.8% | 0.02% | +4.8% |
| EVTC | Buy | EVERTEC INC | $2,636,000 | +39.8% | 78,533 | +54.8% | 0.02% | +46.7% |
| CALX | Buy | CALIX INC | $2,580,000 | +142.5% | 42,765 | +70.3% | 0.02% | +144.4% |
| RYN | Buy | RAYONIER INCrea | $2,634,000 | -6.7% | 80,358 | +0.8% | 0.02% | -4.3% |
| ICUI | Buy | ICU MED INC | $2,575,000 | +34.3% | 18,156 | +60.1% | 0.02% | +37.5% |
| ALC | Buy | ALCON INCfor | $2,560,000 | -18.8% | 43,655 | +0.4% | 0.02% | -15.4% |
| PFF | Buy | ISHARES S&P PREF STK INDX FDclo | $2,563,000 | -5.9% | 85,157 | +4.6% | 0.02% | 0.0% |
| IR | Buy | INGERSOLL RAND INC COM | $2,659,000 | +14.4% | 55,640 | +3.6% | 0.02% | +15.8% |
| BWA | Buy | BORG WARNER | $2,604,000 | +2.5% | 73,050 | +2.7% | 0.02% | +4.8% |
| STE | Buy | STERIS PUBLIC COMPANY LIMITEDfor | $2,629,000 | -17.0% | 15,493 | +4.1% | 0.02% | -15.4% |
| PWR | Buy | QUANTA SVCS INC | $2,448,000 | +5.7% | 17,813 | +0.8% | 0.02% | +10.5% |
| LYV | Buy | LIVE NATION INC | $2,469,000 | -11.6% | 31,392 | +2.4% | 0.02% | -8.7% |
| HRL | Buy | HORMEL FOODS CORP | $2,487,000 | +1.6% | 55,092 | +7.4% | 0.02% | +5.0% |
| WTFC | Buy | WINTRUST FINL CORP | $2,536,000 | +13.1% | 27,625 | +4.1% | 0.02% | +16.7% |
| TGNA | Buy | TEGNA INC | $2,494,000 | +0.5% | 119,151 | +0.3% | 0.02% | +5.0% |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDclo | $2,545,000 | -1.1% | 30,316 | +2.7% | 0.02% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,492,000 | +3.5% | 33,653 | +5.8% | 0.02% | +5.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $2,497,000 | -0.6% | 7,877 | +1.3% | 0.02% | 0.0% |
| AVNT | Buy | AVIENT CORPORATION | $2,446,000 | +37.1% | 74,159 | +77.9% | 0.02% | +40.0% |
| HDB | Buy | HDFC BANK LTD ADRadr | $2,533,000 | +11.4% | 41,912 | +5.4% | 0.02% | +10.5% |
| GFF | Buy | GRIFFON CORPORATION | $2,493,000 | +17.2% | 80,007 | +1.3% | 0.02% | +23.5% |
| BKH | Buy | BLACK HILLS CORP | $2,533,000 | -13.2% | 41,125 | +2.2% | 0.02% | -12.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,492,000 | -11.3% | 36,832 | +1.0% | 0.02% | -8.7% |
| KMPR | Buy | KEMPER CORP DEL | $2,448,000 | +2.1% | 55,956 | +12.2% | 0.02% | +5.0% |
| XPO | Buy | XPO LOGISTICS INC | $2,468,000 | +4.0% | 52,211 | +13.9% | 0.02% | +10.5% |
| SR | Buy | SPIRE INC | $2,335,000 | -5.1% | 35,589 | +2.5% | 0.02% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $2,407,000 | +4.9% | 38,163 | +1.2% | 0.02% | +5.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,358,000 | +37.9% | 42,546 | +51.4% | 0.02% | +42.9% |
| UDR | Buy | UDR INCrea | $2,353,000 | -10.6% | 60,308 | +4.1% | 0.02% | -9.1% |
| STAA | Buy | STAAR SURGICAL CO | $2,364,000 | -5.6% | 34,430 | +3.7% | 0.02% | -4.8% |
| ANSS | Buy | ANSYS INC | $2,420,000 | -12.4% | 11,202 | +0.5% | 0.02% | -13.0% |
| GDDY | Buy | GODADDY INC CLASS A | $2,352,000 | +22.0% | 30,478 | +15.9% | 0.02% | +25.0% |
| PGNY | Buy | PROGYNY INC | $2,406,000 | +125.7% | 62,947 | +92.9% | 0.02% | +122.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,370,000 | +0.3% | 81,294 | +2.0% | 0.02% | +5.3% |
| OPCH | Buy | OPTION CARE HEALTH INC | $2,360,000 | +18.4% | 69,382 | +9.5% | 0.02% | +25.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS INC | $2,419,000 | -15.1% | 44,280 | +3.9% | 0.02% | -13.0% |
| MGM | Buy | MGM MIRAGE | $2,403,000 | +13.9% | 70,720 | +2.2% | 0.02% | +17.6% |
| VTR | Buy | VENTAS INC REITSrea | $2,261,000 | -25.2% | 60,878 | +3.7% | 0.02% | -24.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LIMITEDfor | $2,216,000 | -1.3% | 31,235 | +2.9% | 0.02% | +5.6% |
| TECH | Buy | BIO-TECHNE CORP | $2,229,000 | -18.9% | 7,854 | +0.1% | 0.02% | -17.4% |
| SNY | Buy | SANOFI-AVENTISadr | $2,276,000 | -18.3% | 55,762 | +3.2% | 0.02% | -17.4% |
| COO | Buy | COOPER COMPANIES INC | $2,229,000 | -11.7% | 8,620 | +3.5% | 0.02% | -9.5% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEXclo | $2,202,000 | +179.8% | 29,546 | +212.2% | 0.02% | +216.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $2,270,000 | -6.0% | 15,935 | +0.6% | 0.02% | -5.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,297,000 | +35.1% | 11,727 | +0.5% | 0.02% | +35.7% |
| AL | Buy | AIR LEASE CORP | $2,215,000 | +742.2% | 65,945 | +780.9% | 0.02% | +850.0% |
| CNO | Buy | CNO FINL GROUP INC | $2,232,000 | +21.2% | 108,709 | +4.3% | 0.02% | +26.7% |
| ACWX | Buy | ISHARES MSCI ACWX INDEX FUNDclo | $2,243,000 | +2.2% | 55,245 | +13.6% | 0.02% | +5.6% |
| TRIP | Buy | TRIPADVISOR INC | $2,102,000 | +138.3% | 87,629 | +89.2% | 0.02% | +157.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,114,000 | -17.7% | 24,879 | +0.9% | 0.02% | -14.3% |
| INCY | Buy | INCYTE CORPORATION | $2,170,000 | -10.7% | 29,951 | +0.3% | 0.02% | -10.0% |
| QLYS | Buy | QUALYS INC | $2,125,000 | +7.8% | 15,878 | +2.8% | 0.02% | +12.5% |
| ROL | Buy | ROLLINS INC | $2,131,000 | +0.3% | 58,724 | +0.7% | 0.02% | +5.9% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGSfor | $2,190,000 | -29.7% | 38,894 | +0.8% | 0.02% | -30.8% |
| RH | Buy | RH | $2,107,000 | -1.6% | 8,987 | +11.3% | 0.02% | 0.0% |
| CBOE | Buy | GLOBAL MARKETS INC | $2,188,000 | +40.5% | 17,918 | +40.2% | 0.02% | +38.5% |
| DOC | Buy | PHYSICIANS RLTY TRrea | $2,048,000 | -13.3% | 143,496 | +2.1% | 0.02% | -10.5% |
| VRSN | Buy | VERISIGN INC | $2,058,000 | +0.3% | 11,298 | +0.2% | 0.02% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,046,000 | -20.4% | 58,591 | +10.6% | 0.02% | -19.0% |
| HAS | Buy | HASBRO INC | $1,987,000 | -12.2% | 30,284 | +7.1% | 0.02% | -10.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,999,000 | +138.3% | 33,315 | +102.7% | 0.02% | +142.9% |
| L | Buy | LOEWS CORP | $2,066,000 | +6.9% | 36,997 | +10.5% | 0.02% | +6.2% |
| DDS | Buy | DILLARDS INC | $1,974,000 | +132.5% | 6,170 | +56.3% | 0.02% | +142.9% |
| TD | Buy | TORONTO DOMINION BKfor | $1,949,000 | +3.1% | 30,900 | +4.0% | 0.02% | 0.0% |
| TNET | New | TRINET GROUP INC | $1,861,000 | – | 25,044 | +100.0% | 0.02% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,851,000 | +1.5% | 10,660 | +0.4% | 0.02% | +6.7% |
| New | COHERENT CORP COM | $1,887,000 | – | 58,590 | +100.0% | 0.02% | – | |
| HWM | Buy | HOWMET AEROSPACE INC COM | $1,936,000 | +5.5% | 54,688 | +2.8% | 0.02% | +6.7% |
| HSBC | Buy | HSBC HOLDNGS PLC HOLDINGSadr | $1,865,000 | -14.5% | 69,233 | +0.2% | 0.02% | -11.1% |
| IWS | Buy | ISHARES TR RUSSELL MIDCAP VALUEclo | $1,957,000 | +9.7% | 19,463 | +15.0% | 0.02% | +6.7% |
| OUT | New | OUTFRONT MEDIA INCrea | $1,903,000 | – | 111,555 | +100.0% | 0.02% | – |
| BIL | Buy | SPDR SER TR SSGA GNDER ETF 1-3clo | $1,894,000 | +29.0% | 20,693 | +28.8% | 0.02% | +33.3% |
| GNRC | Buy | GENERAC HLDGS INC | $1,882,000 | -50.7% | 16,612 | +0.4% | 0.02% | -48.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,953,000 | +4.3% | 6,026 | +0.2% | 0.02% | +6.7% |
| KIM | Buy | KIMCO RLTY CORPrea | $1,889,000 | -2.0% | 94,950 | +3.5% | 0.02% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INCfor | $1,865,000 | +6.8% | 14,140 | +1.4% | 0.02% | +14.3% |
| IGSB | Buy | ISHARES LEHMAN 1-3 YEAR CREDITclo | $1,951,000 | -2.3% | 39,935 | +1.0% | 0.02% | 0.0% |
| WAT | Buy | WATERS CORP | $1,924,000 | -12.1% | 6,695 | +1.1% | 0.02% | -11.1% |
| ALLE | Buy | ALLEGION PLCfor | $1,842,000 | +58.2% | 19,519 | +68.5% | 0.02% | +60.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,948,000 | +7.9% | 38,506 | +3.2% | 0.02% | +6.7% |
| BBY | Buy | BEST BUY | $1,857,000 | -13.7% | 29,104 | +2.7% | 0.02% | -11.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,856,000 | -27.2% | 24,443 | +7.9% | 0.02% | -23.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $1,881,000 | -2.2% | 21,771 | +1.2% | 0.02% | 0.0% |
| BLL | Buy | BALL CORP | $1,902,000 | -26.7% | 38,516 | +3.8% | 0.02% | -23.8% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $1,739,000 | +0.8% | 36,972 | +17.6% | 0.02% | +7.1% |
| HBI | Buy | HANESBRANDS INC | $1,787,000 | -24.5% | 247,818 | +18.5% | 0.02% | -21.1% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,838,000 | -24.3% | 56,701 | +5.6% | 0.02% | -25.0% |
| SPDW | Buy | SPDR INDEX SHS FDS S&P NORTH S&Pclo | $1,796,000 | -8.2% | 67,323 | +0.4% | 0.02% | -6.2% |
| SPSM | Buy | SPDR SER TR SSGA GNDER ETFclo | $1,801,000 | +33.8% | 49,604 | +38.5% | 0.02% | +36.4% |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,739,000 | – | 20,240 | +100.0% | 0.02% | – |
| Buy | GXO LOGISTICS INCORPORATED | $1,784,000 | -10.0% | 53,725 | +14.0% | 0.02% | -6.2% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,791,000 | +43.2% | 33,566 | +18.9% | 0.02% | +50.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,832,000 | +9.2% | 25,680 | +3.2% | 0.02% | +7.1% |
| TRMB | Buy | TRIMBLE NAV LTD | $1,775,000 | -6.6% | 31,652 | +1.4% | 0.02% | -6.2% |
| NDSN | Buy | NORDSON CORP | $1,764,000 | +4.6% | 8,059 | +2.6% | 0.02% | +7.1% |
| CTXS | Buy | CITRIX SYS INC | $1,789,000 | +6.9% | 17,218 | +5.6% | 0.02% | +7.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,758,000 | +4.8% | 41,978 | +3.8% | 0.02% | +7.1% |
| WRK | Buy | WESTROCK CO | $1,739,000 | -12.7% | 52,530 | +6.6% | 0.02% | -6.2% |
| CE | Buy | CELANESE CORP DE COM SER A | $1,767,000 | -18.3% | 18,979 | +1.5% | 0.02% | -16.7% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $1,833,000 | -8.9% | 106,339 | +15.0% | 0.02% | -11.8% |
| CABO | Buy | CABLE ONE INC | $1,778,000 | -43.8% | 2,321 | +2.2% | 0.02% | -42.3% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,770,000 | +400.0% | 47,952 | +328.7% | 0.02% | +400.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,604,000 | +0.4% | 16,691 | +4.7% | 0.01% | +7.7% |
| TEX | Buy | TEREX CORP NEW | $1,662,000 | +13.5% | 48,695 | +1.8% | 0.01% | +16.7% |
| CDNA | Buy | CAREDX INC | $1,639,000 | -25.0% | 94,845 | +0.1% | 0.01% | -22.2% |
| New | ENHABIT INC COM | $1,690,000 | – | 127,936 | +100.0% | 0.01% | – | |
| CNQ | Buy | CANADIAN NATURAL RESOURCESfor | $1,619,000 | +23.0% | 27,608 | +4.9% | 0.01% | +27.3% |
| SONY | Buy | SONY CORP AMERN SH NEW ADRadr | $1,673,000 | -21.0% | 25,690 | +3.1% | 0.01% | -17.6% |
| IBN | Buy | ICICI BANK LTD SPON ADRadr | $1,652,000 | +19.4% | 72,390 | +2.9% | 0.01% | +27.3% |
| EVH | Buy | EVOLENT HEALTH INC -A | $1,613,000 | +7.9% | 52,319 | +13.7% | 0.01% | +16.7% |
| Buy | FEDERAL REALTY OP LP SH BEN INT | $1,694,000 | -2.6% | 18,230 | +5.8% | 0.01% | 0.0% | |
| PCH | Buy | POTLATCH CORP NEW COMrea | $1,607,000 | +10.2% | 36,176 | +14.1% | 0.01% | +16.7% |
| FRPT | New | FRESHPET INC | $1,632,000 | – | 29,574 | +100.0% | 0.01% | – |
| TEAM | Buy | ATLASSIAN CORP PLC | $1,654,000 | +7.9% | 8,753 | +9.4% | 0.01% | +7.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,635,000 | -5.3% | 17,311 | +1.2% | 0.01% | 0.0% |
| New | GLAXOSMITHKLINE PLC ADRfor | $1,617,000 | – | 50,927 | +100.0% | 0.01% | – | |
| PENN | Buy | PENN ENTERTAINMENT, INC | $1,610,000 | +229.2% | 52,351 | +254.4% | 0.01% | +250.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED FDclo | $1,674,000 | +12.0% | 33,413 | +11.9% | 0.01% | +16.7% |
| NWSA | Buy | NEWS CORP NEW | $1,662,000 | +4.7% | 98,193 | +0.9% | 0.01% | +7.7% |
| PTC | Buy | PTC INC | $1,669,000 | +8.0% | 14,883 | +3.6% | 0.01% | +7.7% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $1,713,000 | -10.4% | 8,526 | +0.8% | 0.01% | -12.5% |
| NLOK | Buy | NORTON LIFE LOCK INC | $1,603,000 | -7.1% | 72,831 | +4.2% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $1,604,000 | +130.1% | 31,086 | +175.7% | 0.01% | +133.3% |
| AMLP | Buy | ALPS ETF TRclo | $1,558,000 | +13.6% | 39,183 | +4.8% | 0.01% | +18.2% |
| ABMD | Buy | ABIOMED INC | $1,600,000 | -2.2% | 6,150 | +1.2% | 0.01% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORPORATION COM | $1,565,000 | +4.2% | 152,809 | +1.2% | 0.01% | +8.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL Afor | $1,483,000 | -8.1% | 38,914 | +12.9% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $1,561,000 | -23.5% | 68,205 | +0.2% | 0.01% | -23.5% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORATION | $1,559,000 | +20.6% | 196,352 | +4.8% | 0.01% | +18.2% |
| NARI | Buy | INARI MEDICAL INC COM | $1,579,000 | +34.4% | 21,570 | +38.3% | 0.01% | +30.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TRrea | $1,586,000 | -19.0% | 40,520 | +5.3% | 0.01% | -18.8% |
| NWL | Buy | NEWELL BRANDS INC | $1,558,000 | -15.5% | 101,746 | +9.3% | 0.01% | -13.3% |
| NMRK | Buy | NEWMARK GROUP INC CLASS A | $1,517,000 | -13.9% | 170,621 | +6.2% | 0.01% | -7.1% |
| NTNX | New | NUTANIX INC A | $1,510,000 | – | 56,100 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORP | $1,515,000 | +161.2% | 30,882 | +229.2% | 0.01% | +160.0% |
| New | PERMIAN RESOURCES CORP CLASS A | $1,579,000 | – | 162,929 | +100.0% | 0.01% | – | |
| RDN | Buy | RADIAN GROUP INC | $1,554,000 | +91.9% | 78,870 | +105.3% | 0.01% | +85.7% |
| SHO | New | SUNSTONE HOTEL INVESTORS INCrea | $1,488,000 | – | 138,280 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INC | $1,520,000 | -20.0% | 7,736 | +3.7% | 0.01% | -18.8% |
| VTRS | Buy | VIATRIS INC COM | $1,540,000 | +1.1% | 161,543 | +6.8% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $1,542,000 | -0.8% | 65,508 | +1.7% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTDfor | $1,492,000 | +10.3% | 5,245 | +4.7% | 0.01% | +18.2% |
| GRMN | Buy | GARMIN LTDfor | $1,532,000 | -17.0% | 18,539 | +3.7% | 0.01% | -13.3% |
| FTDR | Buy | FRONTDOOR INC -W/I | $1,426,000 | +434.1% | 70,104 | +611.1% | 0.01% | +500.0% |
| LRN | Buy | STRIDE INC COM | $1,440,000 | +25.2% | 31,080 | +16.7% | 0.01% | +33.3% |
| AOS | Buy | SMITH A O CORP | $1,404,000 | -10.9% | 27,641 | +0.8% | 0.01% | -7.7% |
| Buy | BELLRING BRANDS, INC | $1,400,000 | +17.9% | 60,800 | +21.8% | 0.01% | +20.0% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,427,000 | -27.6% | 7,006 | +3.1% | 0.01% | -25.0% |
| PNR | Buy | PENTAIR PLCfor | $1,402,000 | -11.9% | 34,390 | +3.6% | 0.01% | -7.7% |
| New | ADTRAN HOLDINGS INC COM | $1,392,000 | – | 72,034 | +100.0% | 0.01% | – | |
| FOXA | Buy | FOX CORPORATION CLASS A | $1,393,000 | -13.2% | 47,031 | +0.4% | 0.01% | -7.7% |
| Buy | VICTORIA'S SECRET CO COMMON | $1,398,000 | +45.9% | 37,276 | +19.9% | 0.01% | +50.0% | |
| TRN | Buy | TRINITY INDS INC | $1,468,000 | +2.9% | 62,676 | +5.2% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $1,419,000 | -38.6% | 210,284 | +0.5% | 0.01% | -36.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,423,000 | -20.8% | 4,403 | +0.6% | 0.01% | -20.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,379,000 | +40.9% | 25,150 | +62.7% | 0.01% | +50.0% |
| SAM | Buy | BOSTON BEER INC CL A | $1,448,000 | +36.3% | 3,581 | +13.6% | 0.01% | +33.3% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGINGclo | $1,459,000 | -4.3% | 18,731 | +3.1% | 0.01% | -7.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDfor | $1,426,000 | +40.5% | 28,673 | +2.7% | 0.01% | +50.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC COMMON | $1,407,000 | +16.7% | 31,657 | +1.2% | 0.01% | +20.0% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACclo | $1,419,000 | -2.8% | 12,888 | +3.2% | 0.01% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $1,338,000 | +19.6% | 76,535 | +2.0% | 0.01% | +22.2% |
| SE | Buy | SEA LTD ADRadr | $1,303,000 | -34.8% | 27,724 | +4.5% | 0.01% | -31.2% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,356,000 | +10.2% | 46,892 | +0.4% | 0.01% | +10.0% |
| GL | Buy | GLOBE LIFE INSURANCE | $1,331,000 | +16.5% | 11,569 | +1.8% | 0.01% | +22.2% |
| AHCO | New | ADAPTHEALTH CORPORATION COM CL A | $1,262,000 | – | 58,595 | +100.0% | 0.01% | – |
| NLSN | Buy | NIELSEN HOLDINGS PLCfor | $1,282,000 | +18.3% | 45,828 | +1.7% | 0.01% | +22.2% |
| SNOW | Buy | SNOWFLAKE INC CL A | $1,346,000 | +344.2% | 7,702 | +272.3% | 0.01% | +450.0% |
| CCK | Buy | CROWN HOLDINGS INC | $1,267,000 | +2.9% | 14,909 | +11.6% | 0.01% | +10.0% |
| RACE | Buy | FERRARI NVfor | $1,339,000 | +1.4% | 6,986 | +5.3% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,277,000 | -4.6% | 90,586 | +2.6% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $1,352,000 | +51.2% | 125,840 | +68.8% | 0.01% | +57.1% |
| WDAY | Buy | WORKDAY INC | $1,347,000 | +5.9% | 9,101 | +1.5% | 0.01% | +10.0% |
| PDD | Buy | PINDUODUO INC ADRfor | $1,327,000 | -13.0% | 29,837 | +7.5% | 0.01% | -15.4% |
| INFY | Buy | INFOSYS TECHNOLOGIES SP ADRadr | $1,338,000 | +5.8% | 72,584 | +7.3% | 0.01% | +10.0% |
| MTSI | New | M/A-COM TECHNOLOGY SOLUTIONS HLD | $1,247,000 | – | 22,888 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC LTD COM | $1,333,000 | -21.2% | 34,727 | +7.0% | 0.01% | -21.4% |
| IJK | Buy | ISHARES TR S&P MIDCAP 400 GROWTHclo | $1,193,000 | +1.1% | 18,028 | +2.6% | 0.01% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,145,000 | +64.0% | 18,175 | +14.0% | 0.01% | +66.7% |
| QAT | Buy | ISHARES TR QATAR ETFclo | $1,169,000 | +11.0% | 54,945 | +8.7% | 0.01% | +11.1% |
| VALE | Buy | VALE S A ADRadr | $1,171,000 | +9.8% | 86,757 | +3.4% | 0.01% | +11.1% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPadr | $1,221,000 | -6.0% | 258,199 | +5.1% | 0.01% | -9.1% |
| EVRI | Buy | EVERI HLDGS INC | $1,220,000 | +13.8% | 67,312 | +12.4% | 0.01% | +11.1% |
| PSTG | Buy | PURE STORAGE INC CLASS A | $1,237,000 | +22.2% | 43,200 | +13.4% | 0.01% | +25.0% |
| TXT | Buy | TEXTRON INC | $1,211,000 | +4.0% | 19,120 | +3.7% | 0.01% | 0.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS INC | $1,168,000 | +13.3% | 22,669 | +15.7% | 0.01% | +25.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,200,000 | -0.4% | 42,131 | +2.0% | 0.01% | 0.0% |
| CPA | Buy | COPA HOLDINGS SA-CLASS Afor | $1,141,000 | +30.7% | 15,331 | +14.1% | 0.01% | +42.9% |
| MP | New | MP MATERIALS CORP | $1,242,000 | – | 41,420 | +100.0% | 0.01% | – |
| SKY | Buy | SKYLINE CORP | $1,105,000 | +11.1% | 20,100 | +14.2% | 0.01% | +12.5% |
| CHWY | Buy | CHEWY INC CL A | $1,079,000 | -4.8% | 28,261 | +8.0% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,036,000 | -17.8% | 14,815 | +0.9% | 0.01% | -10.0% |
| PAYO | New | PAYONEER GLOBAL INC COM | $1,044,000 | – | 143,800 | +100.0% | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUITCAL INC. | $1,018,000 | – | 72,720 | +100.0% | 0.01% | – |
| TALO | Buy | TALOS ENERGY INC | $1,060,000 | +91.0% | 50,428 | +41.4% | 0.01% | +80.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,104,000 | -2.5% | 39,695 | +0.6% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,055,000 | +3.1% | 30,100 | +4.6% | 0.01% | +12.5% |
| COTY | Buy | COTY INC | $1,072,000 | -15.0% | 170,705 | +3.4% | 0.01% | -10.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $1,107,000 | -10.7% | 4,578 | +1.4% | 0.01% | -10.0% |
| BMO | Buy | BANK MONTREAL QUEfor | $1,038,000 | +7.7% | 11,552 | +15.3% | 0.01% | +12.5% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPclo | $1,074,000 | +11.9% | 14,504 | +21.6% | 0.01% | +12.5% |
| UBS | Buy | UBS GROUP AGfor | $1,110,000 | -1.9% | 73,140 | +6.1% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INCrea | $1,101,000 | +2.5% | 105,947 | +45.2% | 0.01% | 0.0% |
| ABB | Buy | ABB LTD SPON ADRadr | $1,076,000 | +0.1% | 39,173 | +2.4% | 0.01% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC | $1,038,000 | +9.0% | 9,926 | +7.8% | 0.01% | +12.5% |
| MLHR | Buy | MILLER HERMAN INC | $1,109,000 | -19.4% | 60,995 | +26.4% | 0.01% | -18.2% |
| JD | Buy | JD COM INC ADRadr | $896,000 | -32.5% | 24,435 | +15.7% | 0.01% | -27.3% |
| ZION | Buy | ZIONS BANCORP | $950,000 | -5.4% | 19,091 | +0.0% | 0.01% | 0.0% |
| PARR | Buy | PAR PETE CORP | $972,000 | +62.3% | 42,296 | +9.1% | 0.01% | +60.0% |
| ZIP | Buy | ZIPRECRUITER INC CL A | $994,000 | +13.1% | 58,900 | +12.4% | 0.01% | +14.3% |
| BNS | Buy | BANK OF NOVA SCOTIAfor | $951,000 | -12.7% | 20,168 | +7.6% | 0.01% | -11.1% |
| CLFD | New | CLEARFIELD INC | $944,000 | – | 8,735 | +100.0% | 0.01% | – |
| USHY | Buy | ISHARES TR BB RAT CORP BDclo | $915,000 | +3.6% | 26,821 | +8.0% | 0.01% | +14.3% |
| Buy | R1 RCM INC. COM | $1,008,000 | -29.7% | 61,692 | +0.4% | 0.01% | -33.3% | |
| RELX | Buy | RELX PLC ADRadr | $975,000 | -3.8% | 37,992 | +4.4% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO S A ADRadr | $892,000 | +31.2% | 62,863 | +7.8% | 0.01% | +33.3% |
| IVZ | Buy | INVESCO LTDfor | $901,000 | +18.2% | 59,835 | +32.4% | 0.01% | +33.3% |
| Buy | KYNDRYL HOLDINGS INC COMMON | $956,000 | -0.4% | 102,646 | +11.7% | 0.01% | 0.0% | |
| XPEL | Buy | XPEL INCORPORATION COM | $922,000 | +16.3% | 14,980 | +6.9% | 0.01% | +14.3% |
| TRI | Buy | THOMSON REUTERS CORPfor | $959,000 | -0.4% | 9,358 | +3.9% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORPfor | $976,000 | +19.3% | 60,614 | +30.3% | 0.01% | +14.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $870,000 | -14.5% | 29,482 | +3.9% | 0.01% | -12.5% |
| SLF | Buy | SUN LIFE FINANCIAL INCfor | $775,000 | -3.4% | 18,744 | +4.4% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEWfor | $825,000 | +8.7% | 24,895 | +4.5% | 0.01% | +16.7% |
| E | Buy | ENI S P A SPON ADR SPONSORED ADRadr | $841,000 | +12.4% | 34,565 | +7.1% | 0.01% | +16.7% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO ADRadr | $796,000 | -8.3% | 63,248 | +6.7% | 0.01% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $824,000 | +20.6% | 50,635 | +2.0% | 0.01% | +16.7% |
| LPI | Buy | LAREDO PETE HLDGS INC | $812,000 | -13.9% | 13,070 | +6.0% | 0.01% | -12.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGSfor | $836,000 | +22.9% | 54,569 | +3.2% | 0.01% | +16.7% |
| ABEV | Buy | AMBEV S A SPONSORED ADRadr | $879,000 | +10.7% | 310,494 | +3.6% | 0.01% | 0.0% |
| OGN | Buy | ORGANON CO COMMON STOCK | $825,000 | -21.4% | 34,349 | +3.3% | 0.01% | -22.2% |
| GTES | Buy | GATES INDUSTRIAL CORPORATION PLC | $777,000 | -3.0% | 71,869 | +2.0% | 0.01% | 0.0% |
| KWT | Buy | ISHARES TR IBOND MSCI KUWAIT ETFclo | $866,000 | +12.6% | 25,752 | +19.2% | 0.01% | +16.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TRrea | $780,000 | -6.1% | 48,899 | +10.3% | 0.01% | 0.0% |
| ALV | Buy | AUTOLIV INC | $851,000 | +6.1% | 10,749 | +7.1% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SA SPON ADRadr | $786,000 | +12.4% | 293,025 | +6.5% | 0.01% | +16.7% |
| PRVA | New | PRIVIA HEALTH GROUP INC COM | $819,000 | – | 25,440 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $819,000 | +0.6% | 29,912 | +9.9% | 0.01% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $857,000 | +15.5% | 77,766 | +36.1% | 0.01% | +16.7% |
| MHK | Buy | MOHAWK INDS INC | $783,000 | -17.5% | 8,126 | +12.5% | 0.01% | -12.5% |
| CZR | Buy | CAESARS ENTERTAINMENT, INC | $772,000 | +1.7% | 18,646 | +2.6% | 0.01% | +16.7% |
| VPU | Buy | VANGUARD UTILITIES ETFclo | $783,000 | +8.4% | 5,625 | +17.7% | 0.01% | +16.7% |
| CSTR | New | CAPSTAR FINL HLDGS INC | $798,000 | – | 49,833 | +100.0% | 0.01% | – |
| GMAB | Buy | GENMAB A/S SPONSORED ADRadr | $800,000 | +29.9% | 21,228 | +23.2% | 0.01% | +40.0% |
| SWM | Buy | MATIV HOLDINGS INC | $841,000 | +80.5% | 35,830 | +60.2% | 0.01% | +75.0% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $840,000 | +17.3% | 15,577 | +7.9% | 0.01% | +16.7% |
| ENTG | Buy | ENTEGRIS INC | $868,000 | -19.7% | 11,241 | +3.4% | 0.01% | -22.2% |
| SQ | Buy | SQUARE INC | $795,000 | -5.4% | 13,954 | +15.0% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR UTILITIESclo | $697,000 | +15.2% | 10,918 | +24.8% | 0.01% | +20.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $724,000 | -44.8% | 212,301 | +1.8% | 0.01% | -45.5% |
| HMC | Buy | HONDA MOTOR NEW ADRadr | $735,000 | -7.2% | 33,394 | +7.4% | 0.01% | -14.3% |
| NTES | Buy | NETEASE.COM INC ADRadr | $675,000 | -34.8% | 11,990 | +4.4% | 0.01% | -33.3% |
| TEN | Buy | TENNECO INC | $692,000 | +10.2% | 37,350 | +14.0% | 0.01% | +20.0% |
| ING | Buy | ING GROEP NV ADRadr | $717,000 | +8.6% | 73,500 | +5.2% | 0.01% | +20.0% |
| PRMW | Buy | PRIMO WATER CORPORATIONfor | $764,000 | +25.5% | 52,535 | +13.9% | 0.01% | +20.0% |
| TRNO | Buy | TERRENO RLTY CORPrea | $770,000 | +5.2% | 14,615 | +15.9% | 0.01% | 0.0% |
| AVID | New | AVID TECHNOLOGY INC | $721,000 | – | 26,043 | +100.0% | 0.01% | – |
| STLA | Buy | STELLANTIS NVfor | $708,000 | +12.4% | 52,782 | +9.3% | 0.01% | +20.0% |
| ZS | Buy | ZSCALER INC | $742,000 | +27.3% | 4,990 | +33.4% | 0.01% | +20.0% |
| SMFG | Buy | SUMITOMO MITSUI FIN GRP INC FLTadr | $706,000 | -2.1% | 126,409 | +5.5% | 0.01% | 0.0% |
| ALKS | Buy | ALKERMES PLCfor | $771,000 | -15.4% | 34,600 | +13.0% | 0.01% | -14.3% |
| ESGR | Buy | ENSTAR GROUP LTDfor | $684,000 | +65.2% | 3,491 | +66.6% | 0.01% | +100.0% |
| AMX | Buy | AMERICA MOVIL S A DE C V SPONSadr | $661,000 | -4.2% | 37,530 | +3.3% | 0.01% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $751,000 | -3.2% | 44,431 | +5.3% | 0.01% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INCfor | $748,000 | +15.3% | 39,163 | +6.2% | 0.01% | +20.0% |
| SPEM | Buy | SPDR INDEX SHS FDS S&P NORTHclo | $715,000 | +27.0% | 23,698 | +43.7% | 0.01% | +20.0% |
| New | HALEON PLC SPON ADSfor | $664,000 | – | 107,383 | +100.0% | 0.01% | – | |
| CRH | Buy | CRH PLC ADRadr | $665,000 | +0.3% | 19,258 | +6.1% | 0.01% | +20.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $686,000 | +0.6% | 14,980 | +7.8% | 0.01% | 0.0% |
| LYG | Buy | LLOYDS TSB GROUP PLC SPON ADRadr | $556,000 | -5.3% | 289,605 | +5.1% | 0.01% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $575,000 | -28.1% | 64,736 | +32.6% | 0.01% | -28.6% |
| FALN | Buy | ISHARES TR FALN ANGLS USDclo | $537,000 | -2.2% | 22,478 | +2.6% | 0.01% | 0.0% |
| IGF | Buy | ISHARES S&P GLOBAL INFRASTRUCUREclo | $562,000 | +8.7% | 13,297 | +20.2% | 0.01% | +25.0% |
| TLK | Buy | P T TELEKOMUNIKASI ADRadr | $651,000 | +2.8% | 23,048 | +0.4% | 0.01% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SP PREF ADRadr | $609,000 | +31.5% | 47,008 | +8.8% | 0.01% | +25.0% |
| IJJ | Buy | ISHARES TR S&P MIDCAP 400 VALUEclo | $593,000 | +41.2% | 6,198 | +44.9% | 0.01% | +66.7% |
| RES | Buy | RPC ENERGY SVCS INC | $594,000 | +47.0% | 63,577 | +5.5% | 0.01% | +66.7% |
| XLP | Buy | SELECT SECTOR SPDR CONSUMERclo | $601,000 | +18.5% | 8,570 | +23.5% | 0.01% | +25.0% |
| TWLO | Buy | TWILIO INC | $602,000 | -8.5% | 8,138 | +10.3% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COM | $615,000 | +10.4% | 6,359 | +1.2% | 0.01% | 0.0% |
| HYD | Buy | VANECK VECTORS HIGH YIELDclo | $557,000 | +2.0% | 11,483 | +13.6% | 0.01% | +25.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS | $649,000 | -31.7% | 10,898 | +1.9% | 0.01% | -37.5% |
| BNTX | Buy | BIONTECH SE SPONSORED ADSfor | $561,000 | -10.2% | 4,160 | +9.5% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRrea | $618,000 | -18.1% | 27,091 | +6.1% | 0.01% | -16.7% |
| WPC | Buy | W P CAREY INCrea | $562,000 | -6.3% | 7,896 | +9.9% | 0.01% | 0.0% |
| New | BAUSCH PLUS LOMB CORP COMMONfor | $621,000 | – | 42,521 | +100.0% | 0.01% | – | |
| BCS | Buy | BARCLAYS PLC ADRadr | $613,000 | -7.8% | 89,996 | +4.5% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $543,000 | -0.7% | 9,606 | +4.5% | 0.01% | +25.0% |
| QURE | Buy | UNIQURE B.V. | $549,000 | -21.7% | 29,731 | +2.1% | 0.01% | -16.7% |
| MCY | Buy | MERCURY GEN CORP NEW | $589,000 | +14.8% | 20,326 | +67.7% | 0.01% | +25.0% |
| FOX | Buy | FOX CORPORATION CL B COM | $486,000 | -11.3% | 17,519 | +1.2% | 0.00% | -20.0% |
| TFI | Buy | SPDR SER TR SSGA GNDER ETFclo | $498,000 | -4.4% | 11,445 | +2.1% | 0.00% | 0.0% |
| ACWV | Buy | ISHARES ALL COUNTRY WORclo | $461,000 | +80.1% | 5,103 | +90.7% | 0.00% | +100.0% |
| IMCB | Buy | ISHARES MORNINGSTAR MID COREclo | $426,000 | +25.3% | 7,613 | +31.3% | 0.00% | +33.3% |
| NOK | Buy | NOKIA CORPadr | $426,000 | -3.8% | 99,463 | +5.1% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES LEHMAN INTERMEDIATE FDclo | $459,000 | +4.8% | 9,705 | +13.7% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS NV ADRadr | $529,000 | +5.6% | 15,718 | +7.7% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFclo | $513,000 | -6.6% | 10,519 | +2.5% | 0.00% | -20.0% |
| FNV | Buy | FRANCO-NEVADA CORPfor | $447,000 | +4.4% | 3,712 | +7.5% | 0.00% | 0.0% |
| CAJ | Buy | CANON INC ADR REPRESENTING 5adr | $527,000 | +5.6% | 23,409 | +7.7% | 0.00% | 0.0% |
| BWX | Buy | SPDR BLOOMBERG BARCLAYSclo | $424,000 | +15.8% | 20,665 | +28.7% | 0.00% | +33.3% |
| TLT | Buy | ISHARES TR LEHMAN 20 YR TREASclo | $512,000 | -8.2% | 5,540 | +13.5% | 0.00% | -20.0% |
| GRBK | New | GREEN BRICK PARTNERS INCpar | $432,000 | – | 20,770 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORP A | $493,000 | -17.4% | 35,017 | +6.9% | 0.00% | -20.0% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $469,000 | -24.5% | 25,498 | +3.1% | 0.00% | -20.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDadr | $430,000 | -12.2% | 13,000 | +8.3% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPfor | $455,000 | +0.2% | 30,255 | +6.8% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPORATIONfor | $480,000 | +0.2% | 23,454 | +9.5% | 0.00% | 0.0% |
| New | HASHICORP INC COM CL A | $526,000 | – | 17,000 | +100.0% | 0.00% | – | |
| RBA | Buy | RITCHIE BROS AUCTIONEERSfor | $437,000 | -7.2% | 6,853 | +0.2% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $435,000 | +16.6% | 51,544 | +1.7% | 0.00% | +33.3% |
| WIT | Buy | WIPRO LTD ADRadr | $431,000 | -1.6% | 92,963 | +10.2% | 0.00% | 0.0% |
| ORAN | Buy | ORANGE ADRadr | $441,000 | -6.0% | 46,952 | +7.1% | 0.00% | 0.0% |
| THRY | Buy | THRYV HOLDINGS INC COM NEW | $470,000 | +38.2% | 23,410 | +60.1% | 0.00% | +33.3% |
| New | NATWEST GROUP PLC SPONS ADRfor | $496,000 | – | 90,771 | +100.0% | 0.00% | – | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCadr | $497,000 | +1.6% | 224,452 | +8.5% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $455,000 | -12.8% | 9,913 | +0.6% | 0.00% | 0.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $485,000 | +10.7% | 26,050 | +0.8% | 0.00% | 0.0% |
| NIO | Buy | NIO INC ADRadr | $481,000 | -46.2% | 50,907 | +15.0% | 0.00% | -42.9% |
| DB | Buy | DEUTSCHE BK AG ORD NPV REGD SHSfor | $336,000 | +7.0% | 37,121 | +1.9% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S A ADRadr | $358,000 | +17.8% | 62,668 | +8.7% | 0.00% | +50.0% |
| CLTL | Buy | INVESCO EXCHANGE-TRADED FD TR IIclo | $342,000 | +15.5% | 3,252 | +15.9% | 0.00% | +50.0% |
| BBD | Buy | BANCO BRADESCO SPONS ADRadr | $342,000 | +30.0% | 91,363 | +8.8% | 0.00% | +50.0% |
| DBP | New | INVESCO DB MULTI-SECTOR COMMODITclo | $413,000 | – | 9,662 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE COMMON STOCK | $300,000 | -9.4% | 4,567 | +5.7% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $328,000 | +18.8% | 3,460 | +18.5% | 0.00% | +50.0% |
| LPG | Buy | DORIAN LPG LTDfor | $388,000 | 0.0% | 24,235 | +1.3% | 0.00% | 0.0% |
| New | WISDOMTREE TRclo | $338,000 | – | 6,699 | +100.0% | 0.00% | – | |
| ARGX | Buy | ARGENX SE ADRadr | $388,000 | +19.0% | 1,016 | +16.2% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL SA ADRadr | $321,000 | -0.6% | 34,415 | +8.7% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCrea | $374,000 | -6.5% | 8,143 | +3.3% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAELfor | $402,000 | +13.2% | 2,702 | +2.9% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAPITAL CORPORATION | $412,000 | -20.3% | 7,500 | +15.4% | 0.00% | -25.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SAfor | $309,000 | -3.7% | 3,264 | +10.4% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INCrea | $344,000 | -35.9% | 13,304 | +0.9% | 0.00% | -25.0% |
| CRSR | Buy | CORSAIR GAMING INC COM | $364,000 | -2.9% | 29,275 | +2.9% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS ADRadr | $312,000 | +90.2% | 34,136 | +71.1% | 0.00% | +200.0% |
| USSG | New | DBX ETF TR XTRACK MSCI GRMY USAclo | $365,000 | – | 11,308 | +100.0% | 0.00% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONclo | $367,000 | +21.1% | 2,562 | +24.9% | 0.00% | +50.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDfor | $334,000 | +9.9% | 7,882 | +11.5% | 0.00% | +50.0% |
| NOMD | New | NOMAD | $370,000 | – | 28,576 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS SA-ADRadr | $297,000 | +24.3% | 9,868 | +8.7% | 0.00% | +50.0% |
| TCOM | Buy | TRIP COM GRP LTD ADRfor | $408,000 | -20.2% | 20,053 | +4.9% | 0.00% | -25.0% |
| CCJ | New | CAMECO CORPfor | $340,000 | – | 14,264 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $344,000 | -21.8% | 6,101 | +0.1% | 0.00% | -25.0% |
| FND | Buy | FLOOR & DECOR HOLDINGS, INC | $349,000 | +5.4% | 5,031 | +16.2% | 0.00% | 0.0% |
| REX | Buy | REX STORES CORP | $335,000 | -20.4% | 11,941 | +170.3% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA SA SPONSORED ADRadr | $311,000 | -29.6% | 96,633 | +4.2% | 0.00% | -25.0% |
| BGNE | Buy | BEIGENE LTD ADRadr | $405,000 | -1.5% | 2,599 | +12.7% | 0.00% | 0.0% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $358,000 | -10.5% | 5,054 | +5.3% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC COM | $351,000 | -22.5% | 18,750 | +8.8% | 0.00% | -25.0% |
| SNCY | New | SUN COUNTRY AIRLINES HOLDINGS IN | $355,000 | – | 24,575 | +100.0% | 0.00% | – |
| BAP | Buy | CREDITCORP LTD ADRfor | $387,000 | +14.8% | 2,876 | +8.1% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTD CL Bfor | $319,000 | +30.2% | 9,302 | +5.4% | 0.00% | +50.0% |
| HYLB | New | DBX ETF TR XTRACK MSCI GRMY USDclo | $205,000 | – | 6,159 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSON LM TEL-SP ADRadr | $283,000 | -16.5% | 51,348 | +8.7% | 0.00% | -33.3% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CHILEadr | $259,000 | +9.7% | 2,822 | +6.9% | 0.00% | 0.0% |
| CCAP | Buy | CRESCENT CAPITAL BDC INC | $214,000 | +25.1% | 16,598 | +57.9% | 0.00% | +100.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD CBOEclo | $264,000 | -1.5% | 2,012 | +2.5% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GRP ADRadr | $218,000 | -2.7% | 8,767 | +4.5% | 0.00% | 0.0% |
| SCHD | New | SCHWAB STRATEGIC TR SCHWB FDT USclo | $239,000 | – | 3,345 | +100.0% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TR SCHWB FDT USclo | $217,000 | -3.6% | 4,849 | +0.4% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC COM | $226,000 | -3.8% | 7,912 | +19.8% | 0.00% | 0.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $223,000 | – | 4,609 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD LONG TERM CORP BOND ETFclo | $211,000 | – | 3,039 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INF | $267,000 | -28.2% | 11,970 | +8.8% | 0.00% | -33.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INC INC CLfor | $256,000 | -11.4% | 6,597 | +7.7% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFclo | $262,000 | +2.7% | 5,508 | +8.8% | 0.00% | 0.0% |
| GIB | Buy | CGI INCfor | $286,000 | -0.3% | 3,623 | +5.8% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $234,000 | -13.7% | 6,893 | +11.3% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $253,000 | +19.9% | 2,817 | +15.2% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $284,000 | -2.1% | 30,566 | +12.9% | 0.00% | 0.0% |
| WSBC | New | WESBANCO INC | $235,000 | – | 6,167 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCfor | $264,000 | -8.7% | 5,018 | +5.3% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPfor | $294,000 | +21.0% | 8,986 | +25.5% | 0.00% | 0.0% |
| AUB | New | ATLANTIC UNION BANKSHARES CORP | $207,000 | – | 6,335 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORPfor | $295,000 | -4.5% | 9,286 | +9.8% | 0.00% | -33.3% |
| SLV | New | ISHARES SILVER TRclo | $226,000 | – | 12,765 | +100.0% | 0.00% | – |
| PKX | Buy | POSCO HOLDINGS INC ADRadr | $256,000 | +2.8% | 6,025 | +8.5% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTrea | $289,000 | -11.6% | 9,124 | +0.6% | 0.00% | -33.3% |
| KB | Buy | KB FINL GROUP INC SPONSORED ADRadr | $230,000 | -7.3% | 7,269 | +5.7% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE (ROYAL) PHILIPSadr | $281,000 | -34.3% | 21,858 | +11.1% | 0.00% | -50.0% |
| ACI | Buy | ALBERTSONS COS INC COMMON STOCK | $293,000 | -21.4% | 14,076 | +0.0% | 0.00% | -33.3% |
| ASX | Buy | ASE INDL HLDG CO LTD ADRadr | $195,000 | -2.0% | 38,018 | +7.7% | 0.00% | 0.0% |
| ICL | Buy | ICL GROUP LTDfor | $199,000 | +7.0% | 22,206 | +12.2% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDUSTRIAL NVfor | $283,000 | +16.5% | 22,639 | +11.3% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HOLDINGS INCadr | $190,000 | -6.9% | 58,538 | +8.0% | 0.00% | 0.0% |
| SUZ | Buy | SUZANO PAPEL E CELULOSE S Aadr | $220,000 | +22.9% | 22,752 | +8.7% | 0.00% | +100.0% |
| TTM | Buy | TATA MOTORS LTD SPON ADRadr | $273,000 | -6.8% | 11,141 | +8.7% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SA NEW ADRfor | $217,000 | -6.9% | 28,920 | +9.9% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $220,000 | +28.7% | 47,300 | +12.6% | 0.00% | +100.0% |
| BLE | New | BLACKROCK MUN INC TRUST IIclo | $96,000 | – | 10,042 | +100.0% | 0.00% | – |
| New | DERMTECH INC COM | $66,000 | – | 21,630 | +100.0% | 0.00% | – | |
| BEKE | New | KE HOLDINGS INC SPONSORED ADSfor | $109,000 | – | 11,182 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPfor | $83,000 | +29.7% | 23,470 | +20.1% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V ORD AMER REG ADRadr | $168,000 | +1.8% | 39,386 | +0.8% | 0.00% | 0.0% |
| NCZ | New | VIRTUS CONVERTIBLE & INCOME FUNDclo | $96,000 | – | 34,114 | +100.0% | 0.00% | – |
| CLVT | Buy | CLARIVATE ANALYTICS PLCfor | $110,000 | -32.1% | 11,843 | +2.2% | 0.00% | 0.0% |
| SSL | New | SASOL LTD SPON ADRadr | $172,000 | – | 10,573 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVESTMENT CORPrea | $131,000 | -35.8% | 17,221 | +1.4% | 0.00% | -50.0% |
| FMS | Buy | FRESENIUS MEDICAL CARE AG & COadr | $141,000 | -38.4% | 10,331 | +5.4% | 0.00% | -50.0% |
| Buy | HELIOGEN INC COMMON STOCK | $65,000 | +1.6% | 35,000 | +9.7% | 0.00% | 0.0% | |
| BRFS | Buy | BRF BRASIL FOODS S A ADRadr | $46,000 | +35.3% | 17,810 | +42.0% | 0.00% | – |
| CIG | Buy | CEMIG COMPANHIA NEW ADRadr | $50,000 | +11.1% | 22,825 | +0.9% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $27,000 | 0.0% | 13,017 | +22.9% | 0.00% | – |
| ENIC | Buy | ENERSIS CHILE S A ADRadr | $32,000 | +23.1% | 22,402 | +4.3% | 0.00% | – |
| TAL | Buy | TAL ED GROUP ADS REPSTG COM SHSadr | $45,000 | -31.8% | 13,915 | +0.6% | 0.00% | -100.0% |
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 2022-10-28
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.