$58.2 Million is the total value of LOOMIS SAYLES & CO L P's 1277 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INC | $3,473,114 | -7.5% | 11,568,947 | -11.6% | 5.97% | -1.5% |
| NVDA | Sell | NVIDIA CORP | $3,354,678 | -12.5% | 7,712,082 | -14.9% | 5.76% | -6.7% |
| AMZN | Sell | AMAZON.COM INC | $2,670,146 | -6.4% | 21,004,929 | -4.0% | 4.59% | -0.2% |
| TSLA | Sell | TESLA INC | $2,576,824 | -7.8% | 10,298,232 | -3.5% | 4.43% | -1.7% |
| GOOGL | Buy | ALPHABET INC-CL A | $2,434,671 | +9.6% | 18,605,158 | +0.2% | 4.18% | +16.8% |
| V | Sell | VISA INC-CLASS A SHRS | $2,377,561 | -6.9% | 10,336,774 | -3.8% | 4.08% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $2,096,749 | -8.4% | 6,640,537 | -1.2% | 3.60% | -2.4% |
| BA | Sell | BOEING CO | $2,062,383 | -12.4% | 10,759,510 | -3.5% | 3.54% | -6.6% |
| ORCL | Sell | ORACLE CORP | $2,044,032 | -14.1% | 19,297,886 | -3.4% | 3.51% | -8.4% |
| NFLX | Sell | NETFLIX.COM INC | $1,722,511 | -17.2% | 4,561,735 | -3.4% | 2.96% | -11.8% |
| CRM | Sell | SALESFORCE.COM INC | $1,495,947 | -8.9% | 7,377,194 | -5.1% | 2.57% | -2.9% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $1,390,561 | -11.0% | 26,261,792 | -3.5% | 2.39% | -5.2% |
| ADSK | Sell | AUTODESK INC | $1,297,083 | -2.4% | 6,268,827 | -3.5% | 2.23% | +4.0% |
| DIS | Buy | THE WALT DISNEY CO | $1,168,444 | +9.9% | 14,416,343 | +21.0% | 2.01% | +17.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,100,064 | -4.6% | 3,163,468 | -3.4% | 1.89% | +1.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,014,610 | +10.5% | 1,232,879 | -3.5% | 1.74% | +17.8% |
| NVO | Buy | NOVO-NORDISK A/S SPONS ADRadr | $827,354 | +7.7% | 9,097,808 | +91.7% | 1.42% | +14.8% |
| GOOG | Sell | ALPHABET INC-CL C | $816,508 | -4.9% | 6,192,708 | -12.7% | 1.40% | +1.4% |
| SBUX | Sell | STARBUCKS CORP | $796,128 | -11.0% | 8,722,783 | -3.4% | 1.37% | -5.1% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $754,179 | -18.5% | 13,820,391 | -3.6% | 1.30% | -13.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $712,461 | -8.6% | 6,215,317 | -3.4% | 1.22% | -2.6% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $704,924 | +5.4% | 1,612,138 | -3.4% | 1.21% | +12.3% |
| QCOM | Sell | QUALCOMM INC | $688,838 | -10.0% | 6,202,402 | -3.5% | 1.18% | -4.1% |
| NVS | Sell | NOVARTIS AG SPON ADRadr | $617,946 | -3.0% | 6,066,617 | -3.9% | 1.06% | +3.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $579,002 | -2.3% | 9,613,174 | -3.3% | 1.00% | +4.2% |
| ILMN | Buy | ILLUMINA INC | $550,212 | -22.8% | 4,007,957 | +5.5% | 0.94% | -17.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $539,998 | -17.5% | 1,847,473 | -3.5% | 0.93% | -12.0% |
| YUM | Sell | YUM! BRANDS INC | $521,841 | -13.1% | 4,176,732 | -3.6% | 0.90% | -7.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $492,803 | +16537.5% | 973,591 | +17046.7% | 0.85% | +16840.0% |
| WDAY | Sell | WORKDAY INC | $490,327 | -8.2% | 2,282,181 | -3.5% | 0.84% | -2.2% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $458,386 | +0.2% | 5,284,594 | -3.8% | 0.79% | +6.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $412,530 | -15.3% | 7,056,633 | -3.3% | 0.71% | -9.7% |
| SQ | Sell | BLOCK INC | $363,371 | -35.5% | 8,209,930 | -3.0% | 0.62% | -31.4% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $333,233 | -4.1% | 5,980,492 | -2.7% | 0.57% | +2.1% |
| MA | Buy | MASTERCARD INC-CLASS A | $321,127 | +2.3% | 811,110 | +1.6% | 0.55% | +9.1% |
| SPGI | Buy | S&P GLOBAL | $317,946 | -7.0% | 870,106 | +2.0% | 0.55% | -0.9% |
| Sell | LINDE PLC | $309,299 | -2.7% | 830,668 | -0.4% | 0.53% | +3.7% | |
| DE | Sell | DEERE & CO | $306,677 | -10.2% | 812,649 | -3.5% | 0.53% | -4.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $297,658 | +17.3% | 590,370 | +11.9% | 0.51% | +24.9% |
| ACN | Sell | ACCENTURE LTD CL A | $294,315 | -1.0% | 958,337 | -0.6% | 0.51% | +5.6% |
| ABNB | Sell | AIRBNB INC | $287,711 | -3.5% | 2,096,864 | -9.8% | 0.49% | +2.9% |
| HD | Sell | HOME DEPOT | $247,396 | -7.3% | 818,760 | -4.7% | 0.42% | -1.2% |
| DHR | Sell | DANAHER CORP | $243,067 | +3.0% | 979,712 | -0.4% | 0.42% | +9.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $233,828 | +5.8% | 482,836 | +5.0% | 0.40% | +12.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $231,973 | +4.5% | 410,601 | -0.4% | 0.40% | +11.5% |
| CMI | Sell | CUMMINS ENGINE | $199,825 | -24.2% | 874,660 | -18.7% | 0.34% | -19.3% |
| BLK | Buy | BLACKROCK INC | $186,632 | +3.0% | 288,684 | +10.1% | 0.32% | +9.9% |
| IQV | Sell | IQIVA HOLDINGS INC | $183,906 | -14.4% | 934,719 | -2.2% | 0.32% | -8.7% |
| Buy | BIOMARIN PHARMACEUTICAL CVTcv bnd | $183,557 | +3.2% | 2,074,551 | +1.1% | 0.32% | +9.8% | |
| JPM | Sell | JP MORGAN CHASE & CO | $183,036 | -0.8% | 1,262,146 | -0.5% | 0.31% | +5.7% |
| PH | Sell | PARKER HANNIFIN | $178,175 | -0.4% | 457,421 | -0.3% | 0.31% | +5.9% |
| NKE | Buy | NIKE INC CL B | $166,395 | +38.2% | 1,740,166 | +59.5% | 0.29% | +47.4% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $162,389 | -15.8% | 146,551 | -0.4% | 0.28% | -10.3% |
| ADBE | Sell | ADOBE SYS | $159,788 | +3.6% | 313,372 | -0.6% | 0.28% | +10.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $144,188 | +2.2% | 930,968 | -13.3% | 0.25% | +9.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | $137,807 | +344417.5% | 151,626 | +360914.3% | 0.24% | – |
| MELI | Buy | MERCADOLIBRE INC | $137,086 | +10.5% | 108,122 | +3.3% | 0.24% | +18.0% |
| GS | Sell | GOLDMAN SACHS GROUP | $134,438 | -12.5% | 415,485 | -12.7% | 0.23% | -6.9% |
| Sell | SOUTHWEST AIRLINES CO CVTcv bnd | $128,073 | -25.3% | 4,731,192 | -0.1% | 0.22% | -20.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRadr | $120,187 | -17.0% | 1,383,052 | -3.6% | 0.21% | -11.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $111,975 | -12.2% | 704,199 | -0.6% | 0.19% | -6.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $110,759 | -9.6% | 625,401 | -3.1% | 0.19% | -4.0% |
| WFRD | Sell | WEATHERFORD INTL | $110,148 | +17.9% | 1,219,388 | -13.3% | 0.19% | +25.2% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $101,968 | +5.4% | 246,222 | -4.7% | 0.18% | +12.2% |
| OPCH | Sell | OPTION CARE HEALTH INC | $98,652 | -3.8% | 3,049,541 | -3.4% | 0.17% | +2.4% |
| KBR | Sell | KBR INC | $93,002 | -24.2% | 1,577,909 | -16.3% | 0.16% | -19.2% |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $87,767 | -23.6% | 2,463,998 | -21.1% | 0.15% | -18.4% |
| ZION | Sell | ZIONS BANCORP | $86,573 | -7.0% | 2,481,311 | -28.4% | 0.15% | -0.7% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $85,906 | +13.9% | 949,865 | +0.7% | 0.15% | +21.3% |
| HXL | Sell | HEXCEL CORP | $83,185 | -15.3% | 1,277,024 | -1.2% | 0.14% | -9.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC CLASS A | $80,638 | -19.7% | 839,102 | -6.2% | 0.14% | -14.2% |
| RMBS | Sell | RAMBUS INC | $79,467 | -15.1% | 1,424,381 | -2.3% | 0.14% | -9.3% |
| CNMD | Sell | CONMED CORP | $79,585 | -26.6% | 789,140 | -1.1% | 0.14% | -21.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $78,145 | +0.2% | 478,098 | +2.6% | 0.13% | +6.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $77,785 | -8.7% | 754,313 | -1.3% | 0.13% | -2.2% |
| Sell | BELLRING BRANDS INC | $77,665 | +5.1% | 1,883,709 | -6.7% | 0.13% | +11.8% | |
| CHX | Sell | CHAMPIONX CORP | $75,509 | +2.3% | 2,119,871 | -10.9% | 0.13% | +9.2% |
| ACA | Sell | ARCOSA INC | $74,020 | -9.2% | 1,029,488 | -4.3% | 0.13% | -3.1% |
| Sell | NOBLE CORP | $73,176 | +19.5% | 1,444,720 | -2.6% | 0.13% | +27.3% | |
| AZEK | Buy | THE AZEK CO INC | $72,210 | +9.3% | 2,428,049 | +11.3% | 0.12% | +15.9% |
| Sell | UBER TECHNOLOGIES INC CVTcv bnd | $71,510 | -10.2% | 1,554,897 | -15.7% | 0.12% | -3.9% | |
| MMSI | Buy | MERIT MEDICAL SYSTEMS | $71,172 | +3.9% | 1,031,173 | +25.9% | 0.12% | +10.9% |
| Sell | DISH NETWORK CORP CVTcv bnd | $70,833 | -11.5% | 12,087,643 | -0.5% | 0.12% | -5.4% | |
| MTSI | Sell | MA-COM TECHNOLOGY SOLUTIONS | $70,313 | +20.7% | 861,878 | -3.0% | 0.12% | +28.7% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $70,298 | +9.4% | 1,252,634 | -1.7% | 0.12% | +16.3% |
| WK | Buy | WORKIVA INC | $69,257 | +158.3% | 683,418 | +159.1% | 0.12% | +176.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $68,158 | +65.0% | 335,904 | +55.5% | 0.12% | +74.6% |
| ROLL | Sell | RBC BEARINGS INC | $65,008 | +6.0% | 277,658 | -1.6% | 0.11% | +13.1% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP - A | $64,661 | +8.3% | 2,822,352 | -1.2% | 0.11% | +15.6% |
| FCN | Sell | FTI CONSULTING INC | $63,296 | -7.4% | 354,779 | -1.3% | 0.11% | -0.9% |
| AIN | Buy | ALBANY INTL CORP-CL A | $61,925 | -6.8% | 717,724 | +0.8% | 0.11% | -0.9% |
| BACPRL | Sell | BANK OF AMERICA 7.250 CVT PFDcv pfd | $60,547 | -25.6% | 2,211,340 | -22.0% | 0.10% | -20.6% |
| SLAB | Sell | SILICON LABS INC | $60,464 | -27.7% | 521,738 | -1.6% | 0.10% | -23.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $59,923 | +0.4% | 265,299 | -1.8% | 0.10% | +7.3% |
| INSM | Buy | INSMED INC | $60,172 | +76.7% | 2,383,039 | +47.7% | 0.10% | +87.3% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC CL A | $58,881 | -18.2% | 771,711 | -3.0% | 0.10% | -12.9% |
| MGRC | Sell | MCGRATH RENTCORP | $58,150 | +5.6% | 580,105 | -2.6% | 0.10% | +12.4% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $57,423 | -21.1% | 1,380,703 | -9.4% | 0.10% | -15.4% |
| BOX | Sell | BOX INC - CLASS A | $57,374 | -22.7% | 2,369,845 | -6.2% | 0.10% | -17.5% |
| New | ARM HOLDINGS PLCadr | $57,004 | – | 1,065,084 | +100.0% | 0.10% | – | |
| DOCS | Sell | DOXIMITY INC-CLASS A | $57,016 | -38.1% | 2,686,866 | -0.8% | 0.10% | -34.2% |
| EVH | Sell | EVOLENT HEALTH INC - A | $55,675 | -18.0% | 2,044,613 | -8.8% | 0.10% | -11.9% |
| WHD | Sell | CACTUS INC-CLASS A | $55,298 | +15.1% | 1,101,324 | -3.0% | 0.10% | +23.4% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $55,317 | -6.7% | 1,602,454 | -1.1% | 0.10% | -1.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $53,870 | +3.5% | 348,421 | -3.0% | 0.09% | +10.7% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $54,391 | -13.0% | 773,595 | -1.5% | 0.09% | -7.9% |
| EVTC | Buy | EVERTEC INC | $53,987 | +17.3% | 1,452,050 | +16.2% | 0.09% | +25.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $52,887 | -29.0% | 455,761 | -14.8% | 0.09% | -24.2% |
| ABEV | Sell | AMBEV SA-SPN ADRadr | $51,943 | -21.7% | 20,133,047 | -3.4% | 0.09% | -16.8% |
| Sell | BIOMARIN PHARMACEUTICAL CVTcv bnd | $51,172 | +0.4% | 578,344 | -1.7% | 0.09% | +7.3% | |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $50,521 | -1.2% | 248,318 | -4.0% | 0.09% | +6.1% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $49,763 | -22.8% | 1,096,354 | -4.5% | 0.08% | -18.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $49,393 | +19.0% | 474,207 | -3.0% | 0.08% | +26.9% |
| WEX | Sell | WEX INC | $49,074 | +1.4% | 260,906 | -1.9% | 0.08% | +7.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $47,703 | -0.4% | 1,730,269 | +8.6% | 0.08% | +6.5% |
| MSCI | Sell | MSCI INC | $47,562 | +6.8% | 92,698 | -2.3% | 0.08% | +13.9% |
| LIVN | Buy | LIVANOVA PLC | $46,520 | +34.8% | 879,740 | +31.1% | 0.08% | +42.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $46,242 | -5.3% | 624,044 | -1.3% | 0.08% | 0.0% |
| TDW | Buy | TIDEWATER | $45,183 | +31.5% | 635,763 | +2.6% | 0.08% | +41.8% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $44,863 | -13.6% | 359,223 | -3.0% | 0.08% | -8.3% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $44,882 | -9.1% | 482,965 | -6.6% | 0.08% | -3.8% |
| Buy | PROCEPT BIOROBOTICS CORP | $44,144 | +76.2% | 1,345,454 | +89.8% | 0.08% | +90.0% | |
| PJT | Sell | PJT PARTNERS INC - A | $44,339 | +10.6% | 558,137 | -3.0% | 0.08% | +16.9% |
| VRNS | Buy | VARONIS SYSTEMS INC | $43,496 | +49.0% | 1,424,248 | +30.0% | 0.08% | +59.6% |
| TENB | Buy | TENABLE HOLDINGS INC | $43,546 | +8.7% | 972,017 | +5.7% | 0.08% | +15.4% |
| Buy | VENTYX BIOSCIENCES INC | $43,689 | +33.4% | 1,257,973 | +26.0% | 0.08% | +41.5% | |
| KAI | Sell | KADANT INC | $42,968 | -4.6% | 190,502 | -6.0% | 0.07% | +1.4% |
| FLYW | Buy | FLYWIRE CORP-VOTING | $42,425 | +118.5% | 1,330,360 | +112.7% | 0.07% | +135.5% |
| ONTO | Buy | ONTO INNOVATION INC | $42,757 | +23.6% | 335,290 | +12.9% | 0.07% | +30.4% |
| NOVT | Sell | NOVANTA INC | $42,285 | -34.0% | 294,789 | -15.3% | 0.07% | -29.1% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $42,415 | -13.3% | 522,418 | -9.6% | 0.07% | -7.6% |
| TCOM | Sell | TRIP.COM GROUP LTDadr | $42,184 | -4.9% | 1,206,295 | -4.8% | 0.07% | +1.4% |
| AIR | Buy | AAR CORP | $40,494 | +15.1% | 680,241 | +11.7% | 0.07% | +22.8% |
| SKX | Buy | SKECHERS USA INC | $40,530 | -2.9% | 827,991 | +4.4% | 0.07% | +4.5% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $40,011 | +11.2% | 618,687 | -3.2% | 0.07% | +19.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $40,366 | +13.9% | 1,003,387 | -2.9% | 0.07% | +21.1% |
| TBBK | Sell | BANCORP INC | $40,322 | +2.5% | 1,168,753 | -3.0% | 0.07% | +9.5% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $39,682 | -51.5% | 199,969 | -20.6% | 0.07% | -48.5% |
| Sell | SOVOS BRANDS INC | $39,610 | -9.2% | 1,756,532 | -21.2% | 0.07% | -2.9% | |
| VCEL | Sell | VERICEL CORP | $39,475 | -13.5% | 1,177,660 | -3.0% | 0.07% | -8.1% |
| IPAR | Sell | INTER PARFUMS INC | $39,386 | -3.7% | 293,184 | -3.0% | 0.07% | +3.0% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $39,354 | -2.2% | 162,529 | -3.0% | 0.07% | +4.6% |
| ELF | Sell | ELF BEAUTY INC | $39,062 | -38.7% | 355,660 | -36.2% | 0.07% | -35.0% |
| SNX | Sell | SYNNEX CORP | $38,793 | +1.4% | 388,476 | -4.6% | 0.07% | +8.1% |
| BIDU | Sell | BAIDU.COMadr | $38,311 | -6.6% | 285,156 | -4.8% | 0.07% | 0.0% |
| VNT | Sell | VONTIER CORP | $38,456 | -7.9% | 1,243,740 | -4.1% | 0.07% | -1.5% |
| ABBV | Buy | ABBVIE INC | $38,340 | +523.7% | 257,213 | +463.8% | 0.07% | +560.0% |
| ATRC | Sell | ATRICURE INC | $37,691 | -14.0% | 860,538 | -3.0% | 0.06% | -8.5% |
| BRP | Sell | BRP GROUP INC-A | $36,718 | -9.1% | 1,580,638 | -3.0% | 0.06% | -3.1% |
| KTOS | New | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $36,937 | – | 2,459,185 | +100.0% | 0.06% | – |
| CALX | Sell | CALIX INC | $36,216 | -10.9% | 790,056 | -3.0% | 0.06% | -6.1% |
| ESE | Buy | ESCO TECHNOLOGIES | $36,353 | +1.5% | 348,081 | +0.7% | 0.06% | +6.9% |
| TTEK | Buy | TETRA TECH INC | $36,118 | -6.0% | 237,571 | +1.3% | 0.06% | 0.0% |
| Sell | LIFE TIME GROUP HOLDINGS INC | $36,254 | -24.5% | 2,383,564 | -2.4% | 0.06% | -19.5% | |
| PATK | Sell | PATRICK INDUSTRIES INC | $35,514 | -9.0% | 473,146 | -3.0% | 0.06% | -3.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $35,277 | -4.3% | 176,453 | -2.0% | 0.06% | +3.4% |
| SAM | Sell | BOSTON BEER COMPANY CL A | $34,936 | +21.1% | 89,688 | -4.1% | 0.06% | +27.7% |
| UFPI | Sell | UFP INDUSTRIES INC | $34,297 | -1.3% | 334,940 | -6.4% | 0.06% | +5.4% |
| PGNY | Buy | PROGYNY INC | $34,369 | -7.8% | 1,010,278 | +6.7% | 0.06% | -1.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $33,714 | +28.1% | 205,864 | +22.3% | 0.06% | +38.1% |
| Buy | NCL CORPORATION LTDcv bnd | $33,967 | -21.9% | 2,061,119 | +3.2% | 0.06% | -17.1% | |
| ICFI | Sell | ICF INTERNATIONAL INC | $33,530 | -5.8% | 277,539 | -3.0% | 0.06% | +1.8% |
| FIVE | Buy | FIVE BELOW | $33,069 | -17.1% | 205,521 | +1.2% | 0.06% | -10.9% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $32,649 | -5.7% | 4,766,281 | -0.6% | 0.06% | 0.0% |
| ACVA | New | ACV AUCTIONS INC-A | $32,611 | – | 2,148,269 | +100.0% | 0.06% | – |
| THRM | Sell | GENTHERM INC | $32,473 | -6.9% | 598,467 | -3.0% | 0.06% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $32,078 | -12.0% | 116,980 | -20.0% | 0.06% | -6.8% |
| RGA | Sell | REINSURANCE GRP OF AMERI-A | $31,763 | +2.5% | 218,768 | -2.0% | 0.06% | +10.0% |
| IR | Sell | INGERSOLL-RAND INC | $31,677 | -23.1% | 497,123 | -21.1% | 0.05% | -18.2% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $31,308 | +7.1% | 450,604 | +29.3% | 0.05% | +14.9% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $31,204 | -18.6% | 562,433 | -3.0% | 0.05% | -12.9% |
| MOGA | Buy | MOOG INC CL A | $31,313 | +47.5% | 277,206 | +41.5% | 0.05% | +58.8% |
| EXTR | New | EXTREME NETWORKS INC | $31,284 | – | 1,292,182 | +100.0% | 0.05% | – |
| USM | Buy | US CELLULAR CORP | $31,184 | +391.6% | 725,714 | +101.7% | 0.05% | +440.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $30,933 | -11.1% | 1,569,413 | -3.0% | 0.05% | -5.4% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $31,045 | +9.9% | 265,614 | -3.0% | 0.05% | +15.2% |
| HEI | Sell | HEICO CORP | $30,998 | -22.0% | 191,427 | -14.8% | 0.05% | -17.2% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS | $30,746 | -3.0% | 273,443 | +1.2% | 0.05% | +3.9% |
| OII | New | OCEANEERING INTL INC | $30,757 | – | 1,195,867 | +100.0% | 0.05% | – |
| Sell | MOBILEYE GLOBAL INC-A | $30,174 | +4.2% | 726,204 | -3.6% | 0.05% | +10.6% | |
| DORM | Sell | DORMAN PRODUCTS INC | $30,239 | -6.8% | 399,143 | -3.0% | 0.05% | 0.0% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $29,988 | -10.4% | 439,578 | -3.0% | 0.05% | -3.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $30,301 | -6.2% | 78,471 | +1.2% | 0.05% | 0.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $30,428 | -5.3% | 316,531 | -3.0% | 0.05% | 0.0% |
| SGMS | Buy | LIGHT AND WONDER INC | $30,291 | +5.0% | 424,653 | +1.2% | 0.05% | +10.6% |
| XNCR | Sell | XENCOR INC | $30,357 | -36.3% | 1,506,552 | -21.1% | 0.05% | -32.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $29,612 | -5.8% | 719,618 | +1.2% | 0.05% | 0.0% |
| Buy | EXPROGROUP HOLDINGS NV | $29,561 | +163.2% | 1,272,501 | +100.8% | 0.05% | +183.3% | |
| THC | Buy | TENET HEALTHCARE CORP | $29,462 | -15.0% | 447,145 | +5.0% | 0.05% | -8.9% |
| HQY | Buy | HEALTHEQUITY INC | $29,197 | +82.5% | 399,683 | +57.8% | 0.05% | +92.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $28,904 | +48.0% | 256,926 | +24.0% | 0.05% | +61.3% |
| CIEN | Sell | CIENA CORP | $29,054 | -1.8% | 614,759 | -11.7% | 0.05% | +4.2% |
| AXON | Sell | AXON ENTERPRISE INC | $29,330 | -6.4% | 147,395 | -8.2% | 0.05% | -2.0% |
| HOMB | Sell | HOME BANCSHARES INC | $28,435 | -11.6% | 1,357,915 | -3.7% | 0.05% | -5.8% |
| CASY | Buy | CASEYS GENERAL STORES INC | $27,852 | +12.7% | 102,576 | +1.3% | 0.05% | +20.0% |
| NOV | Buy | NOV INC | $28,066 | +31.9% | 1,342,875 | +1.3% | 0.05% | +41.2% |
| CLVTPRA | Buy | CLARIVATE PLC CVTPFD 5.25cv pfd | $28,218 | -6.2% | 4,205,392 | +33.2% | 0.05% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $27,901 | -39.1% | 407,549 | -34.4% | 0.05% | -35.1% |
| GNTX | Buy | GENTEX CORP | $28,053 | +12.6% | 862,115 | +1.2% | 0.05% | +20.0% |
| Sell | CRANE NXT CO | $27,937 | -2.0% | 502,735 | -0.5% | 0.05% | +4.3% | |
| POWI | Buy | POWER INTEGRATIONS INC | $27,472 | -18.4% | 360,015 | +1.3% | 0.05% | -13.0% |
| Buy | VITA COCO CO INC/THE | $27,151 | +36.9% | 1,042,656 | +41.3% | 0.05% | +46.9% | |
| MBUU | Sell | MALIBU BOATS INC - A | $27,080 | -19.0% | 552,421 | -3.0% | 0.05% | -13.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $27,235 | +31.6% | 3,329,416 | -3.6% | 0.05% | +42.4% |
| MTDR | Buy | MATADOR RESOURCES CO | $26,191 | +15.1% | 440,337 | +1.3% | 0.04% | +21.6% |
| INTA | Buy | INTAPP INC | $25,996 | -2.4% | 775,537 | +22.0% | 0.04% | +4.7% |
| OAS | Buy | OASIS PETROLEUM INC | $25,976 | +23.2% | 160,273 | +16.9% | 0.04% | +32.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $26,016 | -12.2% | 381,352 | +20.8% | 0.04% | -6.2% |
| TRMB | Buy | TRIMBLE INC | $25,376 | +3.1% | 471,144 | +1.3% | 0.04% | +10.0% |
| SKY | Sell | SKYLINE CHAMPION CORP | $25,797 | -15.7% | 404,843 | -13.4% | 0.04% | -10.2% |
| ATUS | Sell | ALTICE USA INC- A | $25,395 | +5.4% | 7,766,028 | -2.6% | 0.04% | +12.8% |
| WFCPRL | Sell | WELLS FARGO CO CVT PFD 7.5cv pfd | $25,860 | -17.5% | 632,888 | -13.8% | 0.04% | -13.7% |
| PSN | Buy | PARSONS CORP | $25,371 | +14.4% | 466,810 | +1.4% | 0.04% | +22.2% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $24,961 | -14.0% | 730,716 | -3.0% | 0.04% | -8.5% |
| Sell | SPLUNK INC CVTcv bnd | $24,881 | +26.7% | 170,125 | -8.1% | 0.04% | +34.4% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $24,547 | -40.2% | 47,749 | -38.7% | 0.04% | -36.4% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP INC | $24,734 | +1.0% | 259,676 | +4.1% | 0.04% | +7.7% |
| CLH | Sell | CLEAN HARBORS INC | $24,567 | -2.7% | 146,792 | -4.4% | 0.04% | +2.4% |
| NTRA | Buy | NATERA INC | $24,565 | -7.9% | 555,135 | +1.2% | 0.04% | -2.3% |
| ITRI | Sell | ITRON INC | $24,687 | -18.5% | 407,503 | -3.0% | 0.04% | -14.3% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $24,368 | -4.6% | 163,341 | -0.3% | 0.04% | +2.4% |
| AX | Buy | AXOS FINANCIAL INC | $24,308 | +5.3% | 642,062 | +9.7% | 0.04% | +13.5% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS | $23,747 | -6.0% | 332,734 | -17.0% | 0.04% | 0.0% |
| GSHD | New | GOOSEHEAD INSURANCE INC -A | $23,614 | – | 316,839 | +100.0% | 0.04% | – |
| Sell | TELADOC HEALTH INC CVTcv bnd | $24,144 | -29.3% | 1,298,739 | -3.7% | 0.04% | -25.5% | |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $23,080 | -13.4% | 49,958 | +1.3% | 0.04% | -7.0% |
| ALIT | Buy | ALIGHT INC - CLASS A | $23,442 | -20.7% | 3,306,359 | +3.4% | 0.04% | -16.7% |
| Buy | ROIVANT SCIENCES LTD | $23,184 | +17.3% | 1,984,935 | +1.2% | 0.04% | +25.0% | |
| Sell | LEONARDO DRS INC | $22,870 | -33.5% | 1,369,445 | -31.0% | 0.04% | -29.1% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $22,823 | -7.4% | 418,156 | -4.2% | 0.04% | -2.5% |
| REPL | Buy | REPLIMUNE GROUP INC | $22,080 | -19.9% | 1,290,450 | +8.7% | 0.04% | -13.6% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $22,135 | -0.3% | 121,823 | +1.2% | 0.04% | +5.6% |
| HRI | Sell | HERC HOLDINGS INC | $22,067 | -22.9% | 185,529 | -11.3% | 0.04% | -17.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $22,197 | -1.1% | 377,111 | +1.2% | 0.04% | +5.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $21,550 | -35.4% | 271,481 | -4.6% | 0.04% | -31.5% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $21,244 | +15.3% | 472,079 | -2.0% | 0.04% | +20.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $20,374 | +5.8% | 132,043 | -1.4% | 0.04% | +12.9% |
| INBX | Sell | INHIBRX INC | $20,488 | -31.5% | 1,116,484 | -3.0% | 0.04% | -27.1% |
| STEP | Buy | STEPSTONE GROUP INC-CLASS A | $20,614 | +55.8% | 652,762 | +22.4% | 0.04% | +66.7% |
| Buy | PARAGON 28 INC | $19,888 | -28.4% | 1,584,749 | +1.2% | 0.03% | -24.4% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $19,782 | -6.2% | 48,417 | -5.6% | 0.03% | 0.0% |
| New | CLEARWATER ANALYTICS HDS-A | $19,506 | – | 1,008,576 | +100.0% | 0.03% | – | |
| ADC | Sell | AGREE REALTY CORP | $19,950 | -17.1% | 361,156 | -1.9% | 0.03% | -12.8% |
| ICLR | Sell | ICON PLC | $19,862 | -9.0% | 80,659 | -7.5% | 0.03% | -2.9% |
| CNXC | Sell | CONCENTRIX CORP | $19,480 | -2.3% | 243,160 | -1.5% | 0.03% | +3.1% |
| ALKS | Buy | ALKERMES INC | $19,213 | +66.8% | 685,927 | +86.4% | 0.03% | +73.7% |
| LFUS | Sell | LITTELFUSE INC | $19,036 | -19.4% | 76,967 | -5.1% | 0.03% | -13.2% |
| MIDD | Buy | MIDDLEBY CORP | $19,348 | -12.3% | 151,155 | +1.2% | 0.03% | -8.3% |
| RDNT | New | RADNET INC | $18,477 | – | 655,477 | +100.0% | 0.03% | – |
| KFY | Buy | KORN/ FERRY INTERNATIONAL | $18,579 | +17.3% | 391,625 | +22.5% | 0.03% | +23.1% |
| IBN | Buy | ICICI BANK LTD -SP ADRadr | $18,264 | +45.0% | 789,971 | +44.8% | 0.03% | +55.0% |
| Sell | PENN NATIONAL GAMING INC CVTcv bnd | $17,933 | -7.3% | 781,366 | -3.0% | 0.03% | 0.0% | |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $18,057 | +451325.0% | 646,059 | +566618.4% | 0.03% | – |
| New | REMITLY GLOBAL INC | $17,354 | – | 688,074 | +100.0% | 0.03% | – | |
| BWXT | New | BWX TECHNOLOGIES INC | $17,295 | – | 230,661 | +100.0% | 0.03% | – |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $17,713 | -0.3% | 234,611 | -4.1% | 0.03% | +3.4% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $17,388 | -8.1% | 107,705 | +10.4% | 0.03% | 0.0% |
| MTZ | Buy | MASTEC INC | $17,092 | -38.3% | 237,491 | +1.2% | 0.03% | -35.6% |
| MODN | Sell | MODEL N INC | $16,701 | -33.1% | 684,207 | -3.0% | 0.03% | -27.5% |
| New | POWERSCHOOL HOLDINGS INC-A | $17,000 | – | 750,223 | +100.0% | 0.03% | – | |
| ACM | Sell | AECOM TECHNOLOGY CORP | $16,745 | -44.6% | 201,656 | -43.5% | 0.03% | -40.8% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $17,002 | -8.4% | 208,145 | -2.5% | 0.03% | -3.3% |
| FERG | Sell | FERGUSON PLC | $16,829 | -20.6% | 102,321 | -24.0% | 0.03% | -14.7% |
| NOMD | Buy | NOMAD FOODS LTD | $17,073 | -4.2% | 1,121,741 | +10.3% | 0.03% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $16,244 | +12.1% | 315,356 | +0.4% | 0.03% | +21.7% |
| VAL | Sell | VALARIS LTD | $16,352 | +12.9% | 218,090 | -5.2% | 0.03% | +21.7% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $16,107 | +18.1% | 287,572 | -4.5% | 0.03% | +27.3% |
| PHM | Sell | PULTE GROUP INC | $15,798 | -23.5% | 213,336 | -19.8% | 0.03% | -18.2% |
| WRB | Buy | WR BERKLEY CORP | $15,789 | +44.6% | 248,680 | +35.6% | 0.03% | +50.0% |
| CHE | Buy | CHEMED CORP | $15,224 | +20.7% | 29,294 | +25.8% | 0.03% | +30.0% |
| PHR | Sell | PHREESIA INC | $15,236 | -46.1% | 815,608 | -10.6% | 0.03% | -43.5% |
| ITT | Sell | ITT INC | $14,929 | -1.4% | 152,478 | -6.1% | 0.03% | +8.3% |
| CMPR | New | Cimpress NV Ordinary Shares (The Netherl | $15,277 | – | 218,222 | +100.0% | 0.03% | – |
| JBHT | Sell | HUNT J B TRANSPORT SVCS INC | $15,380 | -2.7% | 81,584 | -6.5% | 0.03% | +4.0% |
| BPOP | Buy | POPULAR INC | $14,863 | +5.7% | 235,890 | +1.5% | 0.03% | +13.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $15,062 | -5.7% | 436,453 | -2.0% | 0.03% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $15,410 | -5.3% | 151,770 | +26.7% | 0.03% | 0.0% |
| New | LIBERTY SIRIUS GROUP-C | $14,608 | – | 573,763 | +100.0% | 0.02% | – | |
| AVTR | Sell | AVANTOR INC | $14,595 | -4.0% | 692,352 | -6.5% | 0.02% | 0.0% |
| APG | Sell | API GROUP CORP | $14,774 | -11.2% | 569,791 | -6.7% | 0.02% | -7.4% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $14,649 | +31.7% | 218,507 | +11.3% | 0.02% | +38.9% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $14,349 | -10.8% | 623,870 | +1.2% | 0.02% | -3.8% |
| VEC | Sell | V2X Inc | $14,377 | +2.1% | 278,303 | -2.1% | 0.02% | +8.7% |
| Sell | DISH NETWORK CORP CVTcv bnd | $14,273 | -13.4% | 2,435,616 | -2.7% | 0.02% | -7.4% | |
| TMCI | Sell | TREACE MEDICAL CONCEPTS INC | $14,769 | -53.3% | 1,126,583 | -8.8% | 0.02% | -51.0% |
| Sell | KNIFE RIVER CORP | $13,687 | +9.9% | 280,298 | -2.1% | 0.02% | +20.0% | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $14,116 | -25.8% | 441,941 | +4.9% | 0.02% | -22.6% |
| EXP | Sell | EAGLE MATERIALS INC | $14,101 | -16.7% | 84,683 | -6.7% | 0.02% | -11.1% |
| SSB | Sell | SOUTH STATE CORP | $13,309 | +1.2% | 197,587 | -1.1% | 0.02% | +9.5% |
| VST | Sell | VISTRA ENERGY CORP | $13,457 | -8.7% | 405,556 | -27.8% | 0.02% | -4.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $13,112 | -26.1% | 50,001 | -23.5% | 0.02% | -20.7% |
| ABCB | Sell | AMERIS BANCORP | $13,547 | +11.3% | 352,872 | -0.9% | 0.02% | +15.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $13,371 | -0.6% | 474,661 | -5.3% | 0.02% | +4.5% |
| BC | Sell | BRUNSWICK CORP | $13,459 | -12.3% | 170,365 | -3.8% | 0.02% | -8.0% |
| PODD | Sell | INSULET CORP | $13,646 | -49.4% | 85,559 | -8.5% | 0.02% | -46.5% |
| CROX | Buy | CROCS INC | $13,446 | -6.7% | 152,394 | +18.8% | 0.02% | 0.0% |
| CBT | Sell | CABOT CORP | $13,505 | -1.5% | 194,962 | -4.9% | 0.02% | +4.5% |
| KBH | Sell | KB HOME CORP | $13,041 | -12.3% | 281,795 | -2.0% | 0.02% | -8.3% |
| Buy | SAVERS VALUE VILLAGE INC | $12,992 | -7.2% | 695,890 | +17.8% | 0.02% | -4.3% | |
| SF | Sell | STIFEL FINANCIAL CORP | $12,567 | +0.9% | 204,545 | -2.0% | 0.02% | +10.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $12,006 | +5.9% | 300,518 | -0.9% | 0.02% | +16.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $12,255 | +8.5% | 79,811 | -6.7% | 0.02% | +16.7% |
| MTB | Buy | M & T BANK CORP | $11,955 | +29.5% | 94,540 | +26.7% | 0.02% | +40.0% |
| New | ETSY INCcv bnd | $12,324 | – | 190,840 | +100.0% | 0.02% | – | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $12,232 | -3.1% | 94,499 | -7.2% | 0.02% | +5.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $11,968 | +6.2% | 152,745 | +5.8% | 0.02% | +16.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,351 | -14.3% | 55,901 | -6.7% | 0.02% | -4.8% |
| INMD | Sell | INMODE LTD | $11,529 | -20.5% | 378,503 | -2.5% | 0.02% | -13.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $11,504 | -15.6% | 374,980 | +10.2% | 0.02% | -9.1% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $11,380 | -8.1% | 786,489 | -0.8% | 0.02% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP CL C | $11,814 | +6.4% | 129,368 | -6.6% | 0.02% | +11.1% |
| EQC | Buy | EQUITY COMMONWEALTH | $11,619 | +2.6% | 632,514 | +13.1% | 0.02% | +11.1% |
| DK | Sell | DELEK US HOLDINGS INC | $11,508 | +16.2% | 405,085 | -2.0% | 0.02% | +25.0% |
| Sell | ECOVYST INC | $11,821 | -15.9% | 1,201,344 | -2.0% | 0.02% | -13.0% | |
| Sell | SPOTIFY USA INC CVTcv bnd | $11,787 | -5.2% | 76,223 | -1.6% | 0.02% | 0.0% | |
| New | ATLANTA BRAVES HOLDINGS INC - C | $11,795 | – | 330,121 | +100.0% | 0.02% | – | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $11,786 | -15.6% | 320,886 | -7.4% | 0.02% | -13.0% |
| SMTC | Sell | SEMTECH CORP | $11,711 | -0.9% | 454,783 | -2.0% | 0.02% | +5.3% |
| G | Sell | GENPACT LIMITED | $11,902 | -10.2% | 328,781 | -6.8% | 0.02% | -4.8% |
| GFF | Sell | GRIFFON CORPORATION | $10,965 | -2.6% | 276,416 | -1.1% | 0.02% | +5.6% |
| KE | Sell | KIMBALL ELECTRONICS INC | $11,069 | -2.9% | 404,288 | -2.0% | 0.02% | +5.6% |
| EXPE | Sell | EXPEDIA INC | $11,348 | -12.0% | 110,098 | -6.6% | 0.02% | -9.5% |
| HOLX | Sell | HOLOGIC INC | $10,780 | -20.1% | 155,329 | -6.8% | 0.02% | -13.6% |
| Sell | CADENCE BANK | $11,145 | +5.1% | 525,219 | -2.7% | 0.02% | +11.8% | |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $10,942 | -2.2% | 782,157 | -1.9% | 0.02% | +5.6% |
| TTMI | Sell | TTM TECHNOLOGIES | $10,948 | -10.4% | 849,976 | -3.3% | 0.02% | -5.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $10,409 | -8.1% | 98,623 | -2.0% | 0.02% | 0.0% |
| LXU | Buy | LSB INDUSTRIES INC | $10,285 | +6.9% | 1,005,349 | +2.9% | 0.02% | +12.5% |
| MDU | Buy | MDU RESOURCES GROUP INC | $10,655 | -5.2% | 544,188 | +1.4% | 0.02% | 0.0% |
| Buy | BATH & BODY WORKS INC | $10,604 | -0.4% | 313,737 | +10.5% | 0.02% | +5.9% | |
| POST | Buy | POST HOLDINGS INC | $10,626 | +41.8% | 123,930 | +43.3% | 0.02% | +50.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $9,907 | -8.4% | 193,794 | -5.5% | 0.02% | 0.0% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $10,051 | -0.9% | 939,320 | -1.3% | 0.02% | +6.2% |
| ALE | Sell | ALLETE INC | $9,605 | -10.7% | 181,906 | -2.0% | 0.02% | 0.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $9,974 | -5.1% | 273,251 | -1.9% | 0.02% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $10,160 | -0.3% | 991,211 | -2.0% | 0.02% | +6.2% |
| Sell | LIVONGO HEALTH CVTcv bnd | $9,624 | -29.1% | 517,679 | -3.4% | 0.02% | -22.7% | |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $9,991 | -17.5% | 99,280 | +0.6% | 0.02% | -15.0% |
| FAF | Sell | FIRST AMERICAN FINL CORP | $9,849 | -8.0% | 174,358 | -7.1% | 0.02% | 0.0% |
| XP | New | XP INC - CLASS A | $9,191 | – | 398,735 | +100.0% | 0.02% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $9,272 | -12.9% | 265,585 | +1.4% | 0.02% | -5.9% |
| KMPR | Sell | KEMPER CORP | $9,515 | -14.7% | 226,390 | -2.1% | 0.02% | -11.1% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $9,593 | +5.7% | 165,229 | -2.0% | 0.02% | +6.7% |
| GTLS | Sell | CHART INDUSTRIES INC | $9,482 | -1.2% | 56,069 | -6.7% | 0.02% | +6.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $9,461 | -19.8% | 65,994 | -6.8% | 0.02% | -15.8% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $9,029 | -32.4% | 533,323 | -2.0% | 0.02% | -27.3% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOANexchange traded funds - debt | $8,994 | +9.0% | 214,506 | +8.8% | 0.02% | +15.4% |
| VIAV | Sell | VIAVI SOLUTION INC | $8,924 | -20.9% | 976,348 | -2.0% | 0.02% | -16.7% |
| AR | Buy | ANTERO RESOURCES CORP | $8,485 | +23.9% | 334,329 | +12.4% | 0.02% | +36.4% |
| JWA | Sell | WILEY JOHN & SONS CL A | $8,672 | +7.1% | 233,300 | -2.0% | 0.02% | +15.4% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $8,608 | -63.4% | 101,059 | -53.1% | 0.02% | -60.5% |
| TRU | Buy | TRANSUNION | $8,693 | -6.3% | 121,093 | +2.2% | 0.02% | 0.0% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORexchange traded funds - debt | $8,877 | +61.6% | 120,419 | +64.6% | 0.02% | +66.7% |
| BELFB | New | BEL FUSE INC-CL B | $8,377 | – | 175,543 | +100.0% | 0.01% | – |
| MDRX | Sell | ALLSCRIPTS INC | $8,147 | +2.2% | 620,019 | -2.0% | 0.01% | +7.7% |
| VSEC | Buy | VSE CORP | $7,950 | +7.0% | 157,610 | +16.0% | 0.01% | +16.7% |
| Buy | UNITY SOFTWARE INCcv bnd | $7,750 | -27.6% | 246,891 | +0.1% | 0.01% | -23.5% | |
| SCHL | Sell | SCHOLASTIC CORP | $7,805 | -5.9% | 204,650 | -4.0% | 0.01% | 0.0% |
| ROG | Sell | ROGERS CORP | $7,411 | -62.9% | 56,370 | -54.3% | 0.01% | -59.4% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $7,380 | – | 156,117 | +100.0% | 0.01% | – |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $7,487 | -12.4% | 151,709 | -7.3% | 0.01% | -7.1% |
| Sell | DISH NETWORK CORP CVTcv bnd | $7,483 | -12.2% | 1,277,055 | -1.3% | 0.01% | -7.1% | |
| PLNT | Sell | PLANET FITNESS INC - CL A | $7,748 | -61.4% | 157,550 | -47.0% | 0.01% | -59.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $7,550 | +43.5% | 81,925 | +37.8% | 0.01% | +62.5% |
| New | P10 INC-A | $6,756 | – | 579,923 | +100.0% | 0.01% | – | |
| EPPRC | Sell | EL PASO CORP CAP TRUST CVT PFD 4.75cv pfd | $7,169 | -9.0% | 432,372 | -5.5% | 0.01% | -7.7% |
| SJNK | SPDR BARCLAYS SHORT-TERM HIGexchange traded funds - debt | $7,155 | -1.0% | 292,500 | 0.0% | 0.01% | 0.0% | |
| CECE | New | CECO ENVIRONMENTAL CORP | $6,891 | – | 431,484 | +100.0% | 0.01% | – |
| VUG | Buy | VANGUARD GROWTH ETFexchange traded funds | $7,206 | +442.6% | 26,461 | +464.0% | 0.01% | +500.0% |
| AVGO | Sell | BROADCOM INC | $6,999 | -25.0% | 8,426 | -21.7% | 0.01% | -20.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDexchange traded funds - debt | $6,947 | +132.0% | 200,155 | +135.9% | 0.01% | +140.0% |
| AAPL | Sell | APPLE INC | $6,965 | -32.9% | 40,680 | -23.9% | 0.01% | -29.4% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $7,093 | -32.9% | 588,139 | -3.6% | 0.01% | -29.4% |
| JJSF | Sell | J & J SNACK FOODS CORP | $7,075 | -0.3% | 43,235 | -3.5% | 0.01% | +9.1% |
| NCR | New | NCR CORP | $6,328 | – | 234,626 | +100.0% | 0.01% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $6,116 | +38.0% | 273,628 | +32.7% | 0.01% | +57.1% |
| WNC | Buy | WABASH NATIONAL CORP | $6,241 | -16.6% | 295,479 | +1.2% | 0.01% | -8.3% |
| NR | Sell | NEWPARK RESOURCES INC | $6,608 | +29.3% | 956,316 | -2.1% | 0.01% | +37.5% |
| CNNE | Sell | CANNAE HOLDINGS INC | $6,076 | -27.2% | 325,971 | -21.1% | 0.01% | -23.1% |
| PCYO | Buy | PURE CYCLE CORP | $5,632 | -10.6% | 586,619 | +2.4% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP CL A | $6,029 | -4.6% | 135,990 | -10.6% | 0.01% | 0.0% |
| AHCO | New | ADAPTHEALTH CORP | $5,751 | – | 631,976 | +100.0% | 0.01% | – |
| THRY | Sell | THRYV HOLDINGS INC | $5,350 | -25.2% | 285,055 | -2.0% | 0.01% | -25.0% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $5,377 | -4.6% | 867,306 | +3.7% | 0.01% | 0.0% |
| TDS | New | TELEPHONE & DATA SYSTEM | $4,952 | – | 270,464 | +100.0% | 0.01% | – |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUNDexchange traded funds | $5,029 | -3.8% | 33,124 | 0.0% | 0.01% | +12.5% | |
| Sell | ZILLOW GROUP INC CVTcv bnd | $5,230 | -9.0% | 113,307 | -0.9% | 0.01% | 0.0% | |
| HDB | Sell | HDFC BANK LTD ADRadr | $4,535 | -19.8% | 76,843 | -5.3% | 0.01% | -11.1% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $4,699 | -16.4% | 30,149 | -3.9% | 0.01% | -11.1% |
| NEOG | Sell | NEOGEN CORP | $4,605 | -47.3% | 248,391 | -38.2% | 0.01% | -42.9% |
| DESP | Buy | DESPEGAR.COM CORP | $4,886 | +146.0% | 673,966 | +139.3% | 0.01% | +166.7% |
| PSTL | Sell | POSTAL REALTY TRUST INC- A | $4,648 | -10.1% | 344,291 | -2.1% | 0.01% | 0.0% |
| KO | Buy | COCA-COLA CO/THE | $4,449 | -5.5% | 79,478 | +1.7% | 0.01% | 0.0% |
| New | ZIMVIE INC-W/I | $4,389 | – | 466,403 | +100.0% | 0.01% | – | |
| PG | Sell | PROCTER & GAMBLE CO/THE | $4,743 | -6.9% | 32,518 | -3.1% | 0.01% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC - CLASS A | $4,732 | -16.0% | 1,497,533 | -3.3% | 0.01% | -11.1% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $4,774 | -72.1% | 80,074 | -73.2% | 0.01% | -71.4% |
| New | LIBERTY MEDIA CORP CVTcv bnd | $4,632 | – | 74,351 | +100.0% | 0.01% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,241 | -13.4% | 27,231 | -7.9% | 0.01% | -12.5% |
| MEI | Sell | METHODE ELECTRONICS INC | $4,057 | -44.5% | 177,565 | -18.6% | 0.01% | -41.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,035 | -27.9% | 51,698 | -17.3% | 0.01% | -22.2% |
| PXD | Sell | PIONEER NAT | $4,110 | -74.7% | 17,904 | -77.2% | 0.01% | -73.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,836 | -7.2% | 8,811 | -5.3% | 0.01% | 0.0% |
| Sell | SNAP INCcv bnd | $3,951 | -33.6% | 443,418 | -11.8% | 0.01% | -30.0% | |
| CX | Sell | CEMEX SA-SPONS ADRadr | $4,100 | -34.2% | 630,767 | -28.3% | 0.01% | -30.0% |
| UTMD | Sell | UTAH MEDICAL PRODUCTS INC | $3,959 | -15.4% | 46,028 | -8.3% | 0.01% | -12.5% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $4,269 | -35.8% | 173,826 | -2.0% | 0.01% | -36.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,975 | -10.2% | 9,721 | +1.1% | 0.01% | 0.0% |
| Sell | MONGODB INC CVTcv bnd | $3,654 | -41.4% | 10,564 | -30.4% | 0.01% | -40.0% | |
| WMT | Sell | WAL-MART STORES INC | $3,629 | +0.4% | 22,691 | -1.4% | 0.01% | 0.0% |
| New | ROYAL CARIBBEAN CRUISEScv bnd | $3,413 | – | 37,041 | +100.0% | 0.01% | – | |
| Sell | BOOKING HOLDINGS INC CVTcv bnd | $3,420 | +6.3% | 1,109 | -7.0% | 0.01% | +20.0% | |
| CEMB | Buy | ISHARES JP MORGAN EM CORPORAexchange traded funds - debt | $3,664 | +5.3% | 86,642 | +8.0% | 0.01% | 0.0% |
| Sell | EMBECTA CORP | $3,299 | -31.8% | 219,200 | -2.1% | 0.01% | -25.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,278 | -16.7% | 56,484 | -8.3% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MNG | $3,024 | -17.9% | 81,845 | -5.2% | 0.01% | -16.7% |
| CLOUDFLARE INCcv bnd | $2,990 | -3.5% | 47,434 | 0.0% | 0.01% | 0.0% | ||
| NHF | NEXPOINT DIVERSIFIED REAL ESTATEclosed end funds - bond | $2,974 | -30.4% | 341,417 | 0.0% | 0.01% | -28.6% | |
| AMT | Sell | AMERICAN TOWER CORPORATION | $3,035 | -19.2% | 18,455 | -4.8% | 0.01% | -16.7% |
| EL | Sell | ESTEE LAUDER COS CL A | $3,130 | -94.9% | 21,655 | -93.1% | 0.01% | -94.9% |
| UNP | Sell | UNION PACIFIC | $2,899 | -4.9% | 14,235 | -4.4% | 0.01% | 0.0% |
| BKLN | INVESCO SENIOR LOANexchange traded funds - debt | $3,018 | -0.2% | 143,760 | 0.0% | 0.01% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $2,997 | -8.6% | 36,702 | -4.4% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABS | $3,084 | -15.3% | 31,847 | -4.7% | 0.01% | -16.7% |
| WMB | Sell | WILLIAMS COS INC | $2,891 | -1.8% | 85,802 | -4.9% | 0.01% | 0.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded funds | $2,496 | -50.0% | 9,382 | -48.3% | 0.00% | -50.0% |
| BAP | Buy | CREDICORP LTD | $2,279 | +41.2% | 17,807 | +62.9% | 0.00% | +33.3% |
| New | ZSCALER INC. CVTcv bnd | $2,434 | – | 15,644 | +100.0% | 0.00% | – | |
| Sell | HUBSPOT INCcv bnd | $2,563 | -48.1% | 5,203 | -43.9% | 0.00% | -50.0% | |
| Sell | GUARDANT HEALTH INCcv bnd | $2,468 | -19.9% | 83,253 | -3.3% | 0.00% | -20.0% | |
| Sell | ARRAY TECHNOLOGIES INC CVTcv bnd | $2,595 | -18.1% | 116,958 | -16.6% | 0.00% | -20.0% | |
| SQUARE INC CVTcv bnd | $2,401 | -33.5% | 54,254 | 0.0% | 0.00% | -33.3% | ||
| Sell | LI AUTO INCcv bnd | $2,062 | -39.9% | 57,862 | -40.8% | 0.00% | -33.3% | |
| EXPEDIA GROUP INC CVTcv bnd | $2,562 | -5.8% | 24,860 | 0.0% | 0.00% | 0.0% | ||
| Sell | CYBERARK SOFTWARE LTD CVTcv bnd | $2,501 | -31.0% | 15,273 | -34.1% | 0.00% | -33.3% | |
| Sell | EXACT SCIENCES CORP CVTcv bnd | $2,064 | -29.9% | 30,253 | -3.5% | 0.00% | -20.0% | |
| New | ETSY INC CVTcv bnd | $2,422 | – | 37,505 | +100.0% | 0.00% | – | |
| Sell | DATADOG INC CVTcv bnd | $2,246 | -39.6% | 24,658 | -34.8% | 0.00% | -33.3% | |
| DUK | Sell | DUKE ENERGY CORP | $2,450 | -6.4% | 27,762 | -4.8% | 0.00% | 0.0% |
| New | BILL.COM HOLDINGS INC RTS CVTcv bnd | $2,491 | – | 22,949 | +100.0% | 0.00% | – | |
| FAST | Sell | FASTENAL CO | $1,980 | -11.9% | 36,246 | -4.9% | 0.00% | -25.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,829 | +1.9% | 34,019 | -1.9% | 0.00% | 0.0% |
| Sell | SHIFT4 PAYMENTS INC RTS CVTcv bnd | $1,899 | -35.5% | 34,309 | -20.9% | 0.00% | -40.0% | |
| New | PALO ALTO NETWORKScv bnd | $1,654 | – | 7,056 | +100.0% | 0.00% | – | |
| BATL | Sell | BATTALION OIL CORP | $1,723 | +1.7% | 278,680 | -6.1% | 0.00% | 0.0% |
| Sell | WOLFSPEED INC CVTcv bnd | $1,697 | -32.0% | 44,528 | -0.9% | 0.00% | -25.0% | |
| EMR | Sell | EMERSON ELEC | $1,851 | -8.5% | 19,163 | -14.4% | 0.00% | 0.0% |
| Sell | JETBLUE AIRWAYS CORP CVTcv bnd | $1,532 | -69.5% | 332,947 | -41.2% | 0.00% | -62.5% | |
| Sell | DRAFTKINGS INC CVTcv bnd | $1,016 | -26.1% | 34,486 | -33.3% | 0.00% | 0.0% | |
| New | FORD MOTOR COMPANY CVTcv bnd | $1,043 | – | 83,948 | +100.0% | 0.00% | – | |
| XOM | Sell | EXXON MOBIL CORP | $950 | -31.0% | 8,081 | -37.0% | 0.00% | 0.0% |
| New | PIONEER NATURAL RESOURCE CVcv bnd | $981 | – | 4,272 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INC CVTcv bnd | $1,192 | – | 11,189 | +100.0% | 0.00% | – | |
| New | DEXCOM INC CVTcv bnd | $909 | – | 9,739 | +100.0% | 0.00% | – | |
| MRK | Sell | MERCK & CO. INC. | $913 | -30.9% | 8,862 | -22.6% | 0.00% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INC | $1,286 | -91.9% | 10,867 | -91.1% | 0.00% | -92.3% |
| COP | Buy | CONOCOPHILLIPS | $315 | +542.9% | 2,633 | +460.2% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $424 | -38.3% | 10,092 | -33.4% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC NV | $295 | -18.3% | 3,630 | -35.5% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $369 | -13.2% | 2,438 | -33.2% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $673 | +30.9% | 4,480 | +26.8% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP-LIBERTY-C | $407 | – | 12,667 | +100.0% | 0.00% | – | |
| New | AIRBNB INCcv bnd | $570 | – | 4,157 | +100.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPcv bnd | $702 | – | 7,552 | +100.0% | 0.00% | – | |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $295 | -72.8% | 1,763 | -76.1% | 0.00% | -50.0% |
| LLY | Buy | ELI LILLY & CO | $574 | +386.4% | 1,069 | +324.2% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROC | $539 | +33.1% | 2,239 | +21.4% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $667 | -96.0% | 20,680 | -95.3% | 0.00% | -96.3% |
| HUM | Sell | HUMANA | $495 | -4.8% | 1,018 | -12.4% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY CLARK | $447 | +432.1% | 3,699 | +511.4% | 0.00% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $453 | +77.0% | 6,008 | +77.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $340 | +439.7% | 5,834 | +356.9% | 0.00% | – |
| New | LUMENTUM HOLDINGS INC 1cv bnd | $637 | – | 14,100 | +100.0% | 0.00% | – | |
| BKNG | Sell | BOOKING HOLDINGS INC | $361 | -52.7% | 117 | -58.7% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADSadr | $808 | -3.3% | 50,489 | -0.3% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $574 | -24.7% | 10,024 | -2.5% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $319 | -66.1% | 5,436 | -56.4% | 0.00% | -50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $436 | +142.2% | 238 | +183.3% | 0.00% | – |
| CVX | Buy | CHEVRON CORP | $401 | +17.9% | 2,381 | +10.3% | 0.00% | 0.0% |
| New | WAYFAIR INC CVTcv bnd | $408 | – | 6,735 | +100.0% | 0.00% | – | |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDexchange traded funds | $459 | -69.9% | 2,599 | -68.0% | 0.00% | -50.0% |
| TJX | Buy | TJX COMPANIES INC | $391 | +88.0% | 4,396 | +79.3% | 0.00% | – |
| CAT | Sell | CATERPILLAR | $533 | -10.0% | 1,951 | -18.8% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $347 | -47.5% | 756 | -50.2% | 0.00% | 0.0% |
| MELI | MERCADOLIBRE INCcall | $507 | +7.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PEP | Buy | PEPSICO INC | $321 | +4.9% | 1,895 | +14.6% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP | $655 | -5.2% | 13,746 | -3.9% | 0.00% | 0.0% |
| ERIE | Exit | ERIE INDEMNITY CO CL-A | $0 | – | -15 | -100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC | $74 | +29.8% | 969 | +17.7% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $20 | +17.6% | 171 | +29.5% | 0.00% | – |
| AES | Buy | AES CORPORATION | $24 | -4.0% | 1,584 | +31.3% | 0.00% | – |
| T | Sell | AT&T INC | $70 | -94.5% | 4,687 | -94.1% | 0.00% | -100.0% |
| BCD | Sell | ABRDN BLOOMBERG ALL COMMODIT | $83 | -35.7% | 2,495 | -38.4% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $14 | +100.0% | 84 | +110.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO | $65 | -77.2% | 631 | -74.8% | 0.00% | – |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $11 | +57.1% | 95 | +53.2% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $10 | +100.0% | 75 | +108.3% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $75 | +5.6% | 673 | +13.5% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INC | $9 | +350.0% | 499 | +337.7% | 0.00% | – |
| AL | New | AIR LEASE CORP | $8 | – | 206 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEM | $78 | -1.3% | 275 | +3.8% | 0.00% | – |
| ALK | New | ALASKA AIRGROUP INC | $9 | – | 243 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $8 | +60.0% | 49 | +104.2% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC - CLASS A | $9 | +200.0% | 413 | +158.1% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $44 | -8.3% | 907 | -1.2% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $36 | +227.3% | 603 | +222.5% | 0.00% | – |
| UHAL | Buy | AMERCO | $9 | +80.0% | 158 | +71.7% | 0.00% | – |
| Buy | U-HAUL HOLDING CO | $9 | +28.6% | 180 | +34.3% | 0.00% | – | |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $12 | +100.0% | 975 | +175.4% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR | $70 | +11.1% | 928 | +23.9% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $34 | -49.3% | 1,009 | -46.9% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GRP INC | $155 | -77.4% | 2,559 | -78.5% | 0.00% | -100.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $9 | -30.8% | 69 | -26.6% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $271 | -44.1% | 823 | -43.7% | 0.00% | -100.0% |
| AMGN | Sell | AMGEN INC | $278 | +9.0% | 1,034 | -9.9% | 0.00% | – |
| APH | Buy | AMPHENOL CORP CL A | $50 | +11.1% | 600 | +12.8% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $40 | -93.7% | 231 | -92.9% | 0.00% | -100.0% |
| APA | Buy | APACHE CORP | $14 | +75.0% | 330 | +42.2% | 0.00% | – |
| AMAT | Buy | APPLIED MATERIALS | $70 | -1.4% | 508 | +3.5% | 0.00% | – |
| ARMK | New | ARAMARK HOLDINGS CORP | $7 | – | 200 | +100.0% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORP - A | $85 | +10.4% | 823 | +3.3% | 0.00% | – |
| ARGX | Sell | ARGENX SE - ADRadr | $42 | +5.0% | 86 | -15.7% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $70 | -85.1% | 381 | -86.9% | 0.00% | -100.0% |
| ARW | Buy | ARROW ELECTRS | $8 | +100.0% | 61 | +125.9% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $53 | +35.9% | 496 | +48.9% | 0.00% | – |
| AN | Buy | AUTONATION INC | $8 | +33.3% | 53 | +35.9% | 0.00% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $49 | +2.1% | 285 | +12.6% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $11 | +10.0% | 361 | +31.8% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $54 | +8.0% | 293 | 0.0% | 0.00% | – | |
| CAR | Sell | AVIS BUDGET GROUP INC | $17 | -93.0% | 92 | -91.4% | 0.00% | – |
| AVT | Buy | AVNET INC | $23 | +155.6% | 469 | +152.2% | 0.00% | – |
| BKR | BAKER HUGHS CO | $73 | +10.6% | 2,076 | 0.0% | 0.00% | – | |
| BAC | Sell | BANK OF AMERICA CORP | $53 | -94.0% | 1,944 | -93.7% | 0.00% | -100.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $16 | +23.1% | 376 | +27.0% | 0.00% | – |
| OZK | Buy | Bank OZK | $10 | +66.7% | 281 | +102.2% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $39 | -4.9% | 150 | -4.5% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $171 | +9.6% | 488 | +6.8% | 0.00% | – |
| BBY | Buy | BEST BUY COMPANY | $11 | +120.0% | 154 | +136.9% | 0.00% | – |
| BILL | Buy | BILL.COM HOLDINGS INC | $8 | +60.0% | 74 | +60.9% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $41 | +2.5% | 465 | 0.0% | 0.00% | – | |
| BX | Buy | BLACKSTONE GROUP LP | $114 | +44.3% | 1,061 | +24.1% | 0.00% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $63 | +2000.0% | 4,877 | +1570.2% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $47 | +11.9% | 884 | +12.6% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $10 | +25.0% | 159 | +44.5% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $11 | +83.3% | 137 | +117.5% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC-WI | $9 | – | 186 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-A | $14 | +75.0% | 592 | +138.7% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORP CL B | $55 | -6.8% | 959 | +8.9% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $248 | -63.7% | 1,991 | -60.4% | 0.00% | -100.0% |
| BURL | New | BURLINGTON STORES INC | $7 | – | 49 | +100.0% | 0.00% | – |
| Buy | CBL & ASSOCIATES PROPERTIES | $1 | 0.0% | 56 | +107.4% | 0.00% | – | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $23 | -48.9% | 265 | -59.5% | 0.00% | – |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE | $12 | +71.4% | 135 | +95.7% | 0.00% | – |
| CI | Buy | CIGNA CORP | $63 | +18.9% | 219 | +16.5% | 0.00% | – |
| CME | Buy | CME GROUP INC. | $88 | +17.3% | 440 | +9.2% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $40 | -9.1% | 744 | -1.7% | 0.00% | – |
| CSX | Buy | CSX CORP | $10 | +66.7% | 322 | +88.3% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $190 | -55.9% | 2,727 | -56.3% | 0.00% | -100.0% |
| CABO | Buy | CABLE ONE INC | $13 | +44.4% | 21 | +50.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $8 | – | 174 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST | $42 | -2.3% | 445 | +12.7% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $15 | -16.7% | 169 | -11.5% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $1 | -96.0% | 62 | -95.1% | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL CORP | $14 | +180.0% | 254 | +135.2% | 0.00% | – |
| CNC | Sell | CENTENE CORP | $64 | -71.3% | 930 | -71.9% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $8 | +33.3% | 303 | +48.5% | 0.00% | – |
| CERT | New | CERTARA INC | $6 | – | 444 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $14 | +100.0% | 31 | +55.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $8 | – | 51 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $11 | +57.1% | 93 | +52.5% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $48 | +9.1% | 100 | +12.4% | 0.00% | – |
| C | Buy | CITIGROUP INC | $44 | -8.3% | 1,068 | +3.2% | 0.00% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $19 | -26.9% | 693 | -29.8% | 0.00% | – |
| CLX | Sell | CLOROX CO | $6 | -62.5% | 46 | -53.1% | 0.00% | – |
| NET | New | CLOUDFLARE INC - CLASS A | $8 | – | 127 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $9 | +125.0% | 133 | +141.8% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE | $88 | +6.0% | 1,234 | +15.1% | 0.00% | – |
| CMA | Buy | COMERICA INC | $9 | +200.0% | 205 | +173.3% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $10 | -47.4% | 371 | -35.7% | 0.00% | – |
| CNSL | CONSOLIDATED COMMUNICATIONS | $0 | – | 3 | 0.0% | 0.00% | – | |
| ED | Sell | CONSOLIDATED EDISON INC | $11 | -26.7% | 132 | -20.5% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $52 | +18.2% | 208 | +15.6% | 0.00% | – |
| COO | Buy | COOPER COMPANIES INC | $53 | +3.9% | 167 | +26.5% | 0.00% | – |
| CPRT | Buy | COPART INC | $11 | +175.0% | 252 | +486.0% | 0.00% | – |
| Buy | COREBRIDGE FINANCIAL INC | $130 | +1757.1% | 6,576 | +1450.9% | 0.00% | – | |
| GLW | Buy | CORNING INC | $46 | +4.5% | 1,495 | +18.1% | 0.00% | – |
| CTVA | New | CORTEVA INC | $16 | – | 316 | +100.0% | 0.00% | – |
| CSGP | COSTAR GROUP INC | $60 | -13.0% | 775 | 0.0% | 0.00% | – | |
| COTY | Buy | COTY INC-CL A | $9 | +50.0% | 793 | +71.6% | 0.00% | – |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $9 | +50.0% | 20 | +66.7% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP | $112 | – | 1,213 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $1 | -98.8% | 36 | -98.0% | 0.00% | – |
| DHI | Buy | D.R. HORTON INC | $55 | -6.8% | 514 | +6.4% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $71 | -5.3% | 711 | +4.9% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $10 | 0.0% | 71 | +24.6% | 0.00% | – |
| DVA | Buy | DAVITA INC | $13 | +30.0% | 136 | +30.8% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES -C | $11 | +120.0% | 162 | +90.6% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC | $7 | -41.7% | 193 | -23.1% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $66 | -81.7% | 709 | -74.7% | 0.00% | -100.0% |
| DRH | DIAMONDROCK HOSPITALITY CO | $1 | 0.0% | 155 | 0.0% | 0.00% | – | |
| New | DIGITALOCEAN HOLDINGS CVTcv bnd | $148 | – | 6,162 | +100.0% | 0.00% | – | |
| COM | Sell | DIREXION AUSPICE BRD CMDTY | $58 | -84.9% | 1,952 | -85.0% | 0.00% | -100.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $258 | -58.2% | 2,977 | -43.6% | 0.00% | -100.0% |
| DISH | Sell | DISH NETWORK CORP CL A | $8 | -75.8% | 1,442 | -71.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $113 | -62.7% | 2,681 | -54.8% | 0.00% | – |
| DG | Buy | DOLLAR GENERAL CORP | $41 | +46.4% | 386 | +131.1% | 0.00% | – |
| DASH | Buy | DOORDASH INC - A | $56 | +1300.0% | 701 | +1274.5% | 0.00% | – |
| DOV | Buy | DOVER CORP | $53 | +6.0% | 382 | +12.7% | 0.00% | – |
| DOW | Buy | DOW INC-W/I | $48 | +9.1% | 937 | +12.6% | 0.00% | – |
| Buy | DRAFTKINGS INC | $92 | +58.6% | 3,132 | +44.2% | 0.00% | – | |
| DT | Sell | DYNATRACE INC | $64 | -84.8% | 1,378 | -83.2% | 0.00% | -100.0% |
| EOG | Sell | EOG RESOURCES INC | $287 | -98.8% | 2,262 | -98.9% | 0.00% | -100.0% |
| EPR | Sell | EPR PROPERTIES | $30 | -70.0% | 722 | -66.1% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $20 | +300.0% | 383 | +335.2% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $11 | +120.0% | 67 | +131.0% | 0.00% | – |
| EIX | Sell | EDISON INTERNATIONAL | $10 | -16.7% | 163 | -4.7% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $66 | -18.5% | 948 | +10.9% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $135 | – | 642 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $76 | -90.3% | 632 | -86.5% | 0.00% | -100.0% |
| ETR | Sell | ENTERGY CORP NEW | $12 | -93.1% | 125 | -93.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC COMMON STOCK REIT | $48 | +26.3% | 66 | +37.5% | 0.00% | – |
| EQH | Buy | Equitable Holdings Inc | $23 | +283.3% | 803 | +280.6% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIAL | $40 | 0.0% | 686 | +12.6% | 0.00% | – |
| ETSY | Buy | ETSY INC | $8 | +300.0% | 120 | +380.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $33 | -15.4% | 650 | -3.8% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $42 | -12.5% | 714 | +4.7% | 0.00% | – |
| EXC | Buy | EXELON CORP | $31 | +6.9% | 815 | +12.7% | 0.00% | – |
| Sell | F&G ANNUITIES & LIFE INC-WI | $14 | -12.5% | 503 | -24.1% | 0.00% | – | |
| EXR | Sell | EXTRA SPACE STORAGE | $1 | -50.0% | 10 | -23.1% | 0.00% | – |
| FMC | New | FMC CORP NEW | $8 | – | 115 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $1 | -99.7% | 1 | -99.8% | 0.00% | -100.0% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $21 | +600.0% | 15 | +650.0% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $26 | -66.7% | 553 | -62.7% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $78 | -89.4% | 482 | -87.5% | 0.00% | -100.0% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL | $46 | -62.3% | 1,920 | -64.1% | 0.00% | – |
| FISV | Buy | FISERV INC | $42 | 0.0% | 375 | +12.6% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $11 | – | 45 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS INC | $11 | +83.3% | 181 | +118.1% | 0.00% | – |
| FOX | Sell | FOX CORP- CLASS B | $45 | -79.4% | 1,547 | -77.4% | 0.00% | – |
| FCX | Buy | FREEPORT MCMORAN INC | $36 | +5.9% | 970 | +12.7% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $11 | +266.7% | 160 | +213.7% | 0.00% | – |
| AJG | Buy | GALLAGHER A J | $54 | +14.9% | 239 | +12.7% | 0.00% | – |
| GME | Buy | GAMESTOP CORP | $5 | +66.7% | 330 | +148.1% | 0.00% | – |
| IT | Buy | GARTNER GROUP INC CL A | $11 | +83.3% | 31 | +93.8% | 0.00% | – |
| GD | Sell | GEN DYNAMICS | $39 | 0.0% | 176 | -3.3% | 0.00% | – |
| Buy | GENERAL ELECTRIC | $71 | +7.6% | 642 | +7.5% | 0.00% | – | |
| GIS | Buy | GEN MILLS | $64 | -14.7% | 1,007 | +3.4% | 0.00% | – |
| GM | Buy | GENERAL MOTORS CO | $8 | +100.0% | 230 | +144.7% | 0.00% | – |
| GTY | GETTY REALTY | $1 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $288 | +336.4% | 3,841 | +350.3% | 0.00% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $9 | +125.0% | 5,066 | +115.3% | 0.00% | – | |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $1 | – | 109 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MEDICAL REIT INC | $9 | – | 1,012 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W | $12 | +50.0% | 17 | +70.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING INTL CORP | $7 | +40.0% | 314 | +55.4% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $16 | +220.0% | 176 | +183.9% | 0.00% | – |
| Buy | HF SINCLAIR CORP | $11 | +266.7% | 194 | +189.6% | 0.00% | – | |
| HPQ | Buy | HP INC | $49 | -3.9% | 1,897 | +14.8% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $10 | +233.3% | 245 | +135.6% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $23 | +187.5% | 696 | +214.9% | 0.00% | – |
| HAS | Buy | HASBRO INC | $15 | +150.0% | 224 | +133.3% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $35 | +2.9% | 1,918 | +12.7% | 0.00% | – |
| HELLO GROUP INCadr | $11 | -31.2% | 1,623 | 0.0% | 0.00% | – | ||
| JKHY | Sell | HENRY JACK & ASSOCIATES | $26 | -10.3% | 175 | -0.6% | 0.00% | – |
| HSY | THE HERSHEY CO | $9 | -18.2% | 43 | 0.0% | 0.00% | – | |
| HTZZ | Buy | HERTZ GLOBAL HOLDINGS INC | $13 | +44.4% | 1,082 | +109.7% | 0.00% | – |
| HES | Buy | HESS CORP | $59 | +51.3% | 385 | +33.7% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $60 | +50.0% | 3,429 | +45.8% | 0.00% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $35 | 0.0% | 189 | +13.2% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $78 | -3.7% | 1,685 | +2.6% | 0.00% | – |
| HUBB | Sell | HUBBELL INC CL B | $1 | -80.0% | 4 | -71.4% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $137 | +878.6% | 279 | +933.3% | 0.00% | – |
| IAC | Buy | IAC/ INTERACTIVECORP | $6 | 0.0% | 125 | +30.2% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC | $17 | – | 38 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $10 | +42.9% | 43 | +48.3% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $7 | +133.3% | 118 | +156.5% | 0.00% | – |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $11 | +1000.0% | 747 | +1067.2% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $28 | -62.7% | 365 | -64.3% | 0.00% | – |
| INTC | Buy | INTEL CORP | $61 | +35.6% | 1,718 | +27.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $8 | -97.2% | 94 | -97.3% | 0.00% | – |
| IBM | Buy | IBM | $205 | +22.8% | 1,459 | +17.1% | 0.00% | – |
| IFF | Buy | INTL FLAV & FRAG | $9 | +50.0% | 133 | +64.2% | 0.00% | – |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERS | $79 | -32.5% | 5,284 | -38.4% | 0.00% | – |
| INTU | Sell | INTUIT INC | $78 | -72.1% | 153 | -75.0% | 0.00% | – |
| UUP | INVESCO DB US DOL IND BUexchange traded funds | $113 | +4.6% | 3,809 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INC | $2 | 0.0% | 49 | 0.0% | 0.00% | – | |
| IRM | Sell | IRON MOUNTAIN INC | $16 | -74.6% | 269 | -75.6% | 0.00% | – |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFexchange traded funds - debt | $128 | -60.0% | 1,356 | -58.5% | 0.00% | -100.0% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAexchange traded funds - debt | $13 | -78.0% | 125 | -77.0% | 0.00% | – |
| TLT | Sell | ISHARES 20PLUS YEAR TREASURY BD ETFexchange traded funds - debt | $33 | -36.5% | 376 | -25.4% | 0.00% | – |
| IJR | Sell | ISHARES CORE S&P SMALL - CAP ETFexchange traded funds | $35 | -18.6% | 371 | -14.7% | 0.00% | – |
| MBB | Buy | ISHARES MBS ETFexchange traded funds - debt | $277 | +57.4% | 3,123 | +65.1% | 0.00% | – |
| COMT | Sell | ISHARES COMMOD SELECT STRAT | $70 | -31.4% | 2,409 | -38.4% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INC | $11 | +57.1% | 87 | +38.1% | 0.00% | – |
| JAMF | Buy | JAMF HOLDING CORP | $8 | +166.7% | 425 | +142.9% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS | $8 | – | 271 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORPORATION | $232 | -64.8% | 506 | -62.8% | 0.00% | -100.0% |
| K | Buy | KELLOGG CO | $25 | +8.7% | 426 | +26.4% | 0.00% | – |
| KEY | Sell | KEYCORP (NEW) | $10 | -61.5% | 888 | -68.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $107 | +161.0% | 811 | +233.7% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC | $81 | +52.8% | 4,871 | +59.4% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $11 | +57.1% | 222 | +77.6% | 0.00% | – |
| LPLA | Buy | LPL FINANCIAL HOLDING INC | $9 | +80.0% | 36 | +44.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP OF AMERICA HLDGS | $12 | +140.0% | 60 | +172.7% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $15 | +150.0% | 24 | +166.7% | 0.00% | – |
| LW | Buy | LAMB WESTON HOLDING INC-W/I | $7 | +16.7% | 73 | +43.1% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYSTEM INC | $12 | +140.0% | 65 | +140.7% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $2 | 0.0% | 38 | 0.0% | 0.00% | – | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $19 | -96.2% | 223 | -95.7% | 0.00% | -100.0% |
| LEN | Sell | LENNAR CORP | $1 | -75.0% | 6 | -80.0% | 0.00% | – |
| LENB | Buy | LENNAR CORP - B SHS | $9 | 0.0% | 92 | +19.5% | 0.00% | – |
| LAD | Buy | LITHIA MOTORS INC - CL A | $9 | +28.6% | 31 | +34.8% | 0.00% | – |
| LOW | Sell | LOWES COS | $78 | -78.7% | 376 | -76.8% | 0.00% | -100.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $64 | +6.7% | 166 | +3.8% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $20 | +400.0% | 1,209 | +383.6% | 0.00% | – |
| MSM | MSC INDUSTRIAL DIRECT CO CL A | $3 | 0.0% | 30 | 0.0% | 0.00% | – | |
| M | Buy | MACYS INC. | $18 | +260.0% | 1,523 | +406.0% | 0.00% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS-A | $8 | +100.0% | 750 | +111.9% | 0.00% | – |
| MKL | New | MARKEL CORP | $9 | – | 6 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN | $69 | +4.5% | 365 | +3.4% | 0.00% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL | $145 | -70.8% | 736 | -72.7% | 0.00% | -100.0% |
| MLM | New | MARTIN MARIETTA MATERIALS | $7 | – | 17 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $47 | -7.8% | 860 | 0.0% | 0.00% | – | |
| Buy | MASTERBRAND INC-W/I | $9 | +80.0% | 746 | +69.9% | 0.00% | – | |
| MCD | Buy | MCDONALDS | $53 | -10.2% | 201 | +1.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $216 | +127.4% | 497 | +123.9% | 0.00% | – |
| MRCY | Buy | MERCURY COMPUTER SYSTEMS INC | $15 | +200.0% | 395 | +178.2% | 0.00% | – |
| MET | Sell | METLIFE INC | $117 | -69.8% | 1,865 | -72.7% | 0.00% | -100.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES | $52 | -35.8% | 406 | -24.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING CO | $11 | +83.3% | 177 | +88.3% | 0.00% | – |
| MDB | New | MONGODB INC | $7 | – | 20 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $275 | +461.2% | 871 | +522.1% | 0.00% | – |
| MOS | Buy | THE MOSAIC CO | $8 | +100.0% | 233 | +100.9% | 0.00% | – |
| NVR | Buy | NVR INC | $12 | +100.0% | 2 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $26 | – | 538 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $19 | +171.4% | 374 | +156.2% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $14 | -77.4% | 409 | -71.9% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $30 | -57.1% | 947 | -52.8% | 0.00% | – |
| Buy | NCINO INC | $8 | +60.0% | 264 | +58.1% | 0.00% | – | |
| NTAP | Buy | NETAPP INC | $8 | +100.0% | 111 | +131.2% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $9 | +200.0% | 281 | +155.5% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $10 | -96.0% | 115 | -97.0% | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $29 | – | 2,525 | +100.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL-W/I | $1 | 0.0% | 30 | +15.4% | 0.00% | – |
| NICE | Sell | NICE SYSTEMS LTD SPON ADRadr | $33 | -42.1% | 196 | -29.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $64 | +23.1% | 2,609 | +38.1% | 0.00% | – |
| NDSN | New | NORDSON CORP | $20 | – | 90 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $45 | +25.0% | 229 | +43.1% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $46 | +9.5% | 104 | +11.8% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $70 | +1066.7% | 3,976 | +1199.3% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $9 | – | 1,183 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $41 | -25.5% | 261 | -22.3% | 0.00% | – |
| NTNX | Sell | NUTANIX INC - A | $78 | +16.4% | 2,250 | -5.1% | 0.00% | – |
| OKTA | Sell | OKTA INC | $9 | -96.9% | 114 | -97.3% | 0.00% | – |
| Buy | OLAPLEX HOLDINGS INC | $6 | -14.3% | 3,048 | +69.5% | 0.00% | – | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $13 | +116.7% | 32 | +113.3% | 0.00% | – |
| OLN | Sell | OLIN | $8 | -27.3% | 169 | -21.4% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP | $31 | -13.9% | 411 | +8.2% | 0.00% | – |
| OKE | Buy | ONEOK INC | $35 | +600.0% | 557 | +605.1% | 0.00% | – |
| OMF | Buy | ONEMAIN HOLDINGS INC CL A | $10 | +150.0% | 253 | +178.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $7 | +40.0% | 407 | +77.0% | 0.00% | – |
| OSK | Buy | OSHKOSH TRUCK CORP | $16 | +220.0% | 166 | +181.4% | 0.00% | – |
| OVV | Buy | OVINTIV INC | $31 | +158.3% | 658 | +107.6% | 0.00% | – |
| OC | Buy | OWENS CORNING INC | $233 | +242.6% | 1,708 | +226.0% | 0.00% | – |
| PCG | Sell | P G & E CORP | $1 | -66.7% | 41 | -78.3% | 0.00% | – |
| PNC | Sell | PNC FINANCIAL SERVICES | $61 | -14.1% | 496 | -11.9% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $96 | +24.7% | 1,124 | +22.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $132 | +2100.0% | 8,276 | +2060.8% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $221 | -66.8% | 942 | -63.8% | 0.00% | -100.0% |
| PK | PARK HOTELS & RESORTS INC | $1 | 0.0% | 96 | 0.0% | 0.00% | – | |
| PAYX | Buy | PAYCHEX INC | $49 | +16.7% | 429 | +13.8% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $19 | – | 74 | +100.0% | 0.00% | – |
| Buy | PAYCOR HCM INC | $8 | +60.0% | 365 | +81.6% | 0.00% | – | |
| PEGA | Buy | PEGASYSTEMS INC | $7 | +40.0% | 161 | +47.7% | 0.00% | – |
| PENN | New | PENN NATIONAL GAMING INC | $8 | – | 364 | +100.0% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $7 | +16.7% | 27 | +50.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $33 | -8.3% | 294 | -3.3% | 0.00% | – |
| PFE | Sell | PFIZER INC | $290 | -59.8% | 8,756 | -55.5% | 0.00% | -100.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $263 | -63.6% | 2,836 | -61.7% | 0.00% | -100.0% |
| PSX | Buy | PHILLIPS 66 | $76 | +40.7% | 634 | +11.2% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $7 | +133.3% | 897 | +223.8% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $14 | +1300.0% | 672 | +1078.9% | 0.00% | – |
| PINC | Buy | PREMIER INC-CLASS A | $18 | +260.0% | 825 | +355.8% | 0.00% | – |
| TROW | Buy | PRICE (T ROWE) ASSOCIATES | $49 | +11.4% | 467 | +17.9% | 0.00% | – |
| PRI | PRIMERICA INC | $2 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PLD | Sell | PROLOGIS INC | $71 | -24.5% | 635 | -17.2% | 0.00% | – |
| PEG | Buy | PUB SVC ENTERPRISE GROUP INC | $59 | +7.3% | 1,045 | +18.5% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11 | 0.0% | 94 | +23.7% | 0.00% | – |
| RLJ | New | RLJ LODGING TRUST | $1 | – | 125 | +100.0% | 0.00% | – |
| Buy | RXO INC-W/I | $13 | +116.7% | 657 | +157.6% | 0.00% | – | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $32 | -96.9% | 321 | -96.8% | 0.00% | -100.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $37 | -15.9% | 508 | +12.6% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $21 | -4.5% | 291 | -2.7% | 0.00% | – |
| Buy | ROBINHOOD MARKETS INC - A | $8 | +33.3% | 821 | +43.5% | 0.00% | – | |
| ROST | Buy | ROSS STORES INC | $143 | +7050.0% | 1,266 | +5928.6% | 0.00% | – |
| R | Sell | RYDER SYSTEM | $29 | -42.0% | 274 | -53.7% | 0.00% | – |
| GLD | SPDR GOLD TRUST | $50 | -3.8% | 292 | 0.0% | 0.00% | – | |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BOND ETFexchange traded funds - debt | $44 | -29.0% | 487 | -27.2% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $28 | +7.7% | 508 | +12.6% | 0.00% | – |
| New | SEA LTDcv bnd | $147 | – | 3,354 | +100.0% | 0.00% | – | |
| SEB | Buy | SEABOARD CORP | $19 | +171.4% | 5 | +150.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP | $9 | +80.0% | 274 | +138.3% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $60 | 0.0% | 881 | +112.8% | 0.00% | – |
| S | Buy | SENTINELONE INC -CLASS A | $9 | +200.0% | 516 | +129.3% | 0.00% | – |
| SVC | Buy | SERVICE PROPERTIES TRUST | $1 | – | 66 | +200.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $236 | -82.7% | 423 | -82.6% | 0.00% | -100.0% |
| SHW | Sell | SHERWIN WILLIAMS | $47 | -11.3% | 184 | -8.5% | 0.00% | – |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS A | $8 | +14.3% | 141 | +38.2% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $8 | – | 82 | +100.0% | 0.00% | – |
| New | SNAP INC CVTcv bnd | $190 | – | 21,299 | +100.0% | 0.00% | – | |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $178 | -74.4% | 1,166 | -70.4% | 0.00% | -100.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $9 | +80.0% | 1,146 | +109.5% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $12 | – | 160 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $10 | +66.7% | 1,526 | +45.5% | 0.00% | – |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $10 | +900.0% | 313 | +848.5% | 0.00% | – |
| STT | Buy | STATE STREET CORP | $42 | -4.5% | 633 | +5.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $20 | +566.7% | 190 | +555.2% | 0.00% | – |
| SYK | Buy | STRYKER CORP | $46 | 0.0% | 170 | +12.6% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $9 | +125.0% | 743 | +196.0% | 0.00% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $8 | +166.7% | 284 | +170.5% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $146 | +1522.2% | 4,787 | +1609.6% | 0.00% | – |
| SYY | Buy | SYSCO CORP | $24 | +33.3% | 369 | +51.2% | 0.00% | – |
| New | TKO GROUP HOLDINGS INC | $1 | – | 11 | +100.0% | 0.00% | – | |
| TMUS | New | T-MOBILE US Inc | $8 | – | 57 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $33 | +3200.0% | 1,453 | +4051.4% | 0.00% | – |
| TGT | Buy | TARGET CORP | $81 | +35.0% | 735 | +62.3% | 0.00% | – |
| TRGP | Sell | TARGA RESOURCES CORP | $23 | -66.7% | 267 | -70.6% | 0.00% | – |
| TPX | TEMPUR-PEDIC INTERNATIONAL | $2 | 0.0% | 57 | 0.0% | 0.00% | – | |
| TRNO | Sell | TERRENO REALTY CORP | $1 | -96.4% | 18 | -96.2% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND TRUST | $15 | +275.0% | 8 | +166.7% | 0.00% | – |
| MMM | Buy | 3M CO | $112 | +1.8% | 1,200 | +9.5% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $9 | 0.0% | 115 | 0.0% | 0.00% | – | |
| TREX | New | TREX COMPANY INC | $27 | – | 435 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINANCIAL CORP | $55 | -24.7% | 1,921 | -19.7% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INC-ADRadr | $155 | -72.9% | 49,570 | -74.9% | 0.00% | -100.0% |
| TWLO | Sell | TWILIO INC - A | $7 | -98.0% | 125 | -97.7% | 0.00% | -100.0% |
| TSN | Sell | TYSON FOODS CL A | $33 | -5.7% | 656 | -4.0% | 0.00% | – |
| UGI | Buy | UGI CORP | $10 | +66.7% | 450 | +118.4% | 0.00% | – |
| USB | Sell | US BANCORP | $74 | -17.8% | 2,231 | -17.6% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $10 | -97.4% | 222 | -97.5% | 0.00% | -100.0% |
| PATH | Buy | UIPATH INC - CLASS A | $9 | +200.0% | 513 | +151.5% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $26 | +271.4% | 65 | +364.3% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $5 | +25.0% | 152 | +78.8% | 0.00% | – |
| UA | New | UNDER ARMOUR INC-CLASS C | $8 | – | 1,281 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLC SPON ADRadr | $246 | -9.9% | 4,973 | -5.1% | 0.00% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $26 | +550.0% | 622 | +707.8% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $21 | +50.0% | 48 | +50.0% | 0.00% | – |
| USFD | New | US FOODS HOLDING CORP | $8 | – | 205 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STEEL CORP | $12 | +300.0% | 364 | +180.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $7 | +40.0% | 217 | +95.5% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $24 | -82.9% | 483 | -83.6% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORP | $1 | -87.5% | 204 | -85.5% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $11 | – | 50 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $263 | -43.0% | 1,859 | -52.7% | 0.00% | -100.0% |
| VT | New | VANGUARD TOT WORLD STK INDEXexchange traded funds | $29 | – | 307 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $134 | -59.8% | 664 | -55.0% | 0.00% | -100.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $236 | +11.8% | 7,268 | +27.9% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $11 | +83.3% | 46 | +76.9% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $15 | +150.0% | 401 | +65.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $20 | +17.6% | 2,021 | +16.6% | 0.00% | – |
| Buy | VICTORIAS SECRET & CO | $8 | +100.0% | 492 | +134.3% | 0.00% | – | |
| VITESSE ENERGY INC | $0 | – | 14 | 0.0% | 0.00% | – | ||
| VMW | New | VMWARE INC-CLASS A | $13 | – | 76 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP | $12 | -25.0% | 144 | -18.2% | 0.00% | – |
| WAB | WABTEC CORP | $57 | -3.4% | 534 | 0.0% | 0.00% | – | |
| WBA | Sell | WALGREEN CO | $7 | -70.8% | 334 | -59.7% | 0.00% | – |
| WCN | WASTE CONNECTIONS INC | $51 | -7.3% | 383 | 0.0% | 0.00% | – | |
| WM | Sell | WASTE MANAGEMENT INC | $21 | -27.6% | 137 | -17.5% | 0.00% | – |
| WAT | Sell | WATERS CORP | $25 | -44.4% | 91 | -45.8% | 0.00% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $9 | – | 227 | +100.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO & CO | $45 | +9.8% | 1,094 | +12.7% | 0.00% | – |
| WCC | Buy | WESCO INTERNATIONAL INC | $8 | +33.3% | 53 | +47.2% | 0.00% | – |
| WAL | WESTERN ALLIANCE BANCORP | $11 | +22.2% | 238 | 0.0% | 0.00% | – | |
| WU | New | WESTERN UNION CO/THE | $10 | – | 733 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $110 | -77.7% | 3,594 | -75.6% | 0.00% | -100.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $29 | +190.0% | 188 | +129.3% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $19 | +5.6% | 208 | +25.3% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $1 | -66.7% | 11 | -75.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $64 | +10.3% | 1,123 | +20.1% | 0.00% | – |
| XYL | Buy | XYLEM INC | $10 | +100.0% | 108 | +125.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $10 | +66.7% | 86 | +126.3% | 0.00% | – |
| ZTS | Buy | ZOETIS INC | $74 | +51.0% | 426 | +49.0% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $9 | +125.0% | 57 | +103.6% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $21 | +75.0% | 197 | +105.2% | 0.00% | – |
| AMCR | Buy | AMCOR PLC | $41 | +36.7% | 4,445 | +48.2% | 0.00% | – |
| AON | Sell | AON PLC | $27 | -28.9% | 83 | -23.9% | 0.00% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $64 | +12.3% | 807 | +6.3% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $25 | +212.5% | 232 | +169.8% | 0.00% | – |
| CPRI | Buy | CAPRI HOLDINGS LTD | $12 | +300.0% | 232 | +209.3% | 0.00% | – |
| CLVT | CLARIVATE ANALYTICS PLC | $164 | -29.9% | 24,556 | 0.0% | 0.00% | – | |
| ETN | Buy | EATON CORP PLC | $50 | +19.0% | 236 | +12.9% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $44 | +15.8% | 118 | +6.3% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $12 | +140.0% | 484 | +163.0% | 0.00% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $11 | +83.3% | 203 | +147.6% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC | $160 | +3.9% | 2,041 | +16.6% | 0.00% | – |
| APTV | Buy | APTIV PLC | $41 | +24.2% | 416 | +29.2% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $7 | – | 438 | +100.0% | 0.00% | – |
| RPRX | ROYALTY PHARMA PLC- CL A | $8 | -11.1% | 301 | 0.0% | 0.00% | – | |
| PNR | Buy | PENTAIR PLC | $16 | +166.7% | 240 | +163.7% | 0.00% | – |
| WTM | Buy | WHITE MOUNTAIN INSURANCE GRP | $9 | +50.0% | 6 | +50.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $28 | – | 134 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $71 | +173.1% | 675 | +175.5% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $43 | 0.0% | 347 | +12.7% | 0.00% | – |
| WIX | Sell | WIX.COM LTD | $9 | -10.0% | 102 | -16.4% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $9 | – | 141 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $93 | +6.9% | 979 | +3.8% | 0.00% | – |
| YNDX | YANDEX NV-A | $0 | – | 50,665 | 0.0% | 0.00% | – | |
| CPA | Buy | COPA HOLDINGS SA | $14 | +75.0% | 159 | +117.8% | 0.00% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -110 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC-CLASS A | $0 | – | -546 | -100.0% | 0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -36 | -100.0% | 0.00% | – | |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -146 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -683 | -100.0% | 0.00% | – |
| BSY | Exit | BENTLEY SYSTEMS INC-CLASS B | $0 | – | -45 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING | $0 | – | -63 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -191 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -179 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTERNATIONAL INC CL A | $0 | – | -20 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT | $0 | – | -80 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -953 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HOLDINGS INC-W/I | $0 | – | -355 | -100.0% | 0.00% | – | |
| UHS | Exit | UNIVERSAL HEALTH SERVICES CL B | $0 | – | -41 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFexchange traded funds | $0 | – | -3,080 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -45 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -45 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -94 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTO GROUP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HOLDI | $0 | – | -38 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -37 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -35 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -24 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -214 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -846 | -100.0% | 0.00% | – |
| Exit | ESAB CORP-W/I | $0 | – | -16 | -100.0% | 0.00% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -82 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -44 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNexchange traded funds | $0 | – | -6,242 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP A | $0 | – | -31 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -105 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -733 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -166 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -4,359 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -407 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP | $0 | – | -64 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -69 | -100.0% | 0.00% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -31 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -252 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -68 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INC-ADRadr | $0 | – | -1,255 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -123 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -265 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -84 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -61 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -124 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODUCTS I | $0 | – | -211 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -344 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -109 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFexchange traded funds | $0 | – | -2,080 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -208 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -53 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -47 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -191 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -217 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARD'S INC CL A | $0 | – | -417 | -100.0% | 0.00% | – |
| Exit | TOAST INC | $0 | – | -195 | -100.0% | 0.00% | – | |
| SJM | Exit | JM SMUCKER CO | $0 | – | -38 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -79 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL A | $0 | – | -1,073 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS CL A | $0 | – | -44 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS | $0 | – | -142 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -213 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -117 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -164 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC-A | $0 | – | -480 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -183 | -100.0% | 0.00% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND-A | $0 | – | -63 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC-CL B | $0 | – | -193 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INC-CLASS A | $0 | – | -150 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -42 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO NON VTG | $0 | – | -78 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -80 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -389 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -69 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -158 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC -CLASS A | $0 | – | -46 | -100.0% | 0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRexchange traded funds | $0 | – | -2,793 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY - W/I | $0 | – | -41 | -100.0% | 0.00% | – | |
| SLM | Exit | SLM CORP | $0 | – | -283 | -100.0% | 0.00% | – |
| Exit | CORE & MAIN INC-CLASS A | $0 | – | -306 | -100.0% | 0.00% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -85 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -93 | -100.0% | 0.00% | – |
| KR | Exit | KROGER | $0 | – | -507 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -193 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,127 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -611 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY | $0 | – | -149 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC-A | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | PELOTON INTERACTIVE INC CVTcv bnd | $0 | – | -35,153 | -100.0% | 0.00% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -55 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -106 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL A | $0 | – | -79 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -319 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -181 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO THE | $0 | – | -152 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP - CL A | $0 | – | -19 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INCORPORATED | $0 | – | -57 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES - CL A | $0 | – | -229 | -100.0% | 0.00% | – |
| Exit | ENVIVA INC | $0 | – | -205 | -100.0% | 0.00% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -149 | -100.0% | -0.00% | – |
| XYLD | Exit | GLOBAL X S&P 500 COVE CALL Eexchange traded funds | $0 | – | -16,315 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -45,582 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -13,380 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,338 | -100.0% | -0.00% | – |
| Exit | NUTANIX INC RTS CVTcv bnd | $0 | – | -45,896 | -100.0% | -0.00% | – | |
| Exit | HAEMONETICS CORP CVTcv bnd | $0 | – | -25,453 | -100.0% | -0.00% | – | |
| Exit | SEA LTDcv bnd | $0 | – | -36,934 | -100.0% | -0.00% | – | |
| EWJ | Exit | ISHARES MSCI JAPAN ETFexchange traded funds | $0 | – | -25,859 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HOLDINGS INC | $0 | – | -240,045 | -100.0% | -0.00% | – |
| Exit | MERCADOLIBRE INC CVTcv bnd | $0 | – | -2,636 | -100.0% | -0.01% | – | |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGexchange traded funds | $0 | – | -83,211 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -48,482 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -58,473 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC ROLLED PRODUCTS CORP | $0 | – | -263,053 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY BRAVES GROUP-C | $0 | – | -292,538 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -43,336 | -100.0% | -0.03% | – |
| Exit | II-VI INC | $0 | – | -369,637 | -100.0% | -0.03% | – | |
| LSXMK | Exit | LIBERTY SIRIUS GROUP-C | $0 | – | -569,212 | -100.0% | -0.03% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -460,344 | -100.0% | -0.03% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -333,669 | -100.0% | -0.03% | – |
| NVST | Exit | ENVISTA HOLDINGS CORP | $0 | – | -627,625 | -100.0% | -0.03% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS-A | $0 | – | -412,435 | -100.0% | -0.04% | – |
| NSSC | Exit | NAPCO SECURITY TECHNOLOGIES | $0 | – | -687,047 | -100.0% | -0.04% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -94,492 | -100.0% | -0.04% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -1,091,541 | -100.0% | -0.04% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -1,675,572 | -100.0% | -0.06% | – |
| DEN | Exit | DENBURY INC | $0 | – | -468,840 | -100.0% | -0.06% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -1,061,398 | -100.0% | -0.07% | – |
| DRVN | Exit | DRIVEN BRANDS HOLDINGS INC | $0 | – | -1,732,015 | -100.0% | -0.08% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -3,147,206 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Loomis Sayles Trust Company, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 42 | Q3 2023 | 6.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 6.1% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 5.3% |
| ORACLE CORP | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| AUTODESK INC | 42 | Q3 2023 | 4.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.4% |
| EXPEDITORS INTL WASH INC | 42 | Q3 2023 | 2.5% |
| BRISTOL MYERS SQUIBB | 42 | Q3 2023 | 2.7% |
View LOOMIS SAYLES & CO L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | February 13, 2023 | 6,767,693 | 4.2% |
| FACTSET RESEARCH SYSTEMS INC | February 13, 2023 | 1,761,218 | 4.6% |
| HEXION INC. | February 14, 2022 | 2,207,400 | 3.8% |
| Lonestar Resources US Inc. | November 09, 2021 | ? | ? |
| PIONEER ENERGY SERVICES LLC | November 09, 2021 | ? | ? |
| WHITING PETROLEUM CORP | July 09, 2021 | 917,692 | 2.4% |
| Goosehead Insurance, Inc. | February 12, 2021 | 691,905 | 3.9% |
| ISTAR INC. | February 12, 2021 | 2,747,556 | 3.6% |
| Autodesk, Inc. | February 14, 2020 | 10,999,319 | 5.0% |
| EVO Payments, Inc. | February 14, 2020 | 1,820,389 | 4.4% |
View LOOMIS SAYLES & CO L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
View LOOMIS SAYLES & CO L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.