$68.7 Billion is the total value of LOOMIS SAYLES & CO L P's 1004 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $4,408,758,000 | +4.9% | 1,400,170 | -8.1% | 6.42% | -4.9% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $3,887,952,000 | +36.1% | 13,225,227 | -0.1% | 5.66% | +23.4% |
| FB | Sell | FACEBOOK INC-A | $3,610,078,000 | +15.1% | 13,784,185 | -0.2% | 5.25% | +4.3% |
| V | Sell | VISA INC-CLASS A SHRS | $3,192,710,000 | +3.2% | 15,965,943 | -0.3% | 4.65% | -6.5% |
| NVDA | Sell | NVIDIA CORP | $2,955,503,000 | +40.2% | 5,460,815 | -1.6% | 4.30% | +27.1% |
| CRM | Sell | SALESFORCE.COM INC | $2,629,325,000 | +32.3% | 10,462,060 | -1.4% | 3.83% | +20.0% |
| ADSK | Sell | AUTODESK INC | $2,423,941,000 | -4.9% | 10,492,796 | -1.5% | 3.53% | -13.7% |
| MSFT | Sell | MICROSOFT CORP | $2,340,309,000 | +2.1% | 11,126,847 | -1.2% | 3.41% | -7.4% |
| ORCL | Sell | ORACLE CORP | $2,213,835,000 | +6.7% | 37,082,660 | -1.3% | 3.22% | -3.3% |
| DE | Sell | DEERE & CO | $1,981,524,000 | +40.5% | 8,940,687 | -0.4% | 2.88% | +27.4% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $1,932,148,000 | +14.3% | 24,091,616 | -1.2% | 2.81% | +3.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,777,861,000 | -12.5% | 3,175,998 | -2.6% | 2.59% | -20.7% |
| GOOGL | Buy | ALPHABET INC-CL A | $1,645,099,000 | +3.7% | 1,122,475 | +0.4% | 2.39% | -6.0% |
| BA | Sell | BOEING CO | $1,542,164,000 | -10.4% | 9,331,747 | -0.6% | 2.24% | -18.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,400,790,000 | +17.5% | 15,474,922 | -1.3% | 2.04% | +6.6% |
| GOOG | Sell | ALPHABET INC-CL C | $1,383,007,000 | +3.9% | 941,077 | -0.1% | 2.01% | -5.8% |
| QCOM | Sell | QUALCOMM INC | $1,327,358,000 | +27.8% | 11,279,391 | -0.9% | 1.93% | +15.9% |
| ILMN | Buy | ILLUMINA INC | $1,082,592,000 | +31.7% | 3,502,627 | +57.8% | 1.58% | +19.3% |
| DIS | Buy | THE WALT DISNEY CO | $1,015,366,000 | +12.2% | 8,183,160 | +0.8% | 1.48% | +1.8% |
| SBUX | Sell | STARBUCKS CORP | $952,753,000 | +15.7% | 11,088,831 | -0.9% | 1.39% | +4.9% |
| CERN | Sell | CERNER CORP | $933,701,000 | +4.1% | 12,916,042 | -1.3% | 1.36% | -5.6% |
| NVS | Sell | NOVARTIS AG SPON ADRadr | $913,580,000 | -0.8% | 10,505,750 | -0.4% | 1.33% | -10.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $895,506,000 | +0.8% | 2,674,110 | -1.1% | 1.30% | -8.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $874,810,000 | -16.4% | 22,208,925 | -1.0% | 1.27% | -24.2% |
| WDAY | Sell | WORKDAY INC | $859,396,000 | +13.9% | 3,994,772 | -0.8% | 1.25% | +3.3% |
| CL | Sell | COLGATE PALMOLIVE | $833,188,000 | +4.4% | 10,799,592 | -0.9% | 1.21% | -5.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $807,105,000 | +1.1% | 13,387,051 | -1.4% | 1.18% | -8.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $798,144,000 | -8.7% | 15,736,275 | -1.1% | 1.16% | -17.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $692,713,000 | +24.1% | 976,284 | -0.3% | 1.01% | +12.5% |
| T | Sell | AT&T INC | $684,369,000 | -6.1% | 24,004,527 | -0.4% | 1.00% | -14.9% |
| YUM | Sell | YUM! BRANDS INC | $639,440,000 | +3.4% | 7,003,726 | -1.5% | 0.93% | -6.1% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $572,656,000 | +7.1% | 10,815,025 | -2.8% | 0.83% | -3.0% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRadr | $505,420,000 | +4.8% | 7,279,571 | -1.2% | 0.74% | -4.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $438,602,000 | +33.0% | 2,550,017 | -5.2% | 0.64% | +20.6% |
| ADP | Sell | AUTOMATIC DATA PROC | $342,629,000 | -7.2% | 2,456,292 | -1.0% | 0.50% | -15.9% |
| DHR | Buy | DANAHER CORP | $324,136,000 | +27.2% | 1,505,300 | +4.5% | 0.47% | +15.4% |
| GLW | Sell | CORNING INC | $322,850,000 | +24.9% | 9,961,434 | -0.2% | 0.47% | +13.3% |
| SLB | Sell | SCHLUMBERGER LTD | $312,060,000 | -16.4% | 20,055,221 | -1.2% | 0.45% | -24.2% |
| MA | Buy | MASTERCARD INC-CLASS A | $273,912,000 | +27.7% | 809,982 | +11.7% | 0.40% | +16.0% |
| Buy | DISH NETWORK CORP CVTcv bnd | $273,710,000 | -12.9% | 9,428,534 | +3.6% | 0.40% | -21.0% | |
| IQV | Buy | IQIVA HOLDINGS INC | $252,486,000 | +25.3% | 1,601,765 | +12.8% | 0.37% | +13.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $250,578,000 | +2.6% | 634,198 | +0.8% | 0.36% | -6.9% |
| LIN | Buy | LINDE PLC | $237,015,000 | +18.0% | 995,318 | +5.1% | 0.34% | +7.1% |
| SPGI | Buy | S&P GLOBAL | $236,378,000 | +15.0% | 655,513 | +5.1% | 0.34% | +4.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $231,043,000 | +10.8% | 741,070 | +4.8% | 0.34% | +0.3% |
| EL | Sell | ESTEE LAUDER COS CL A | $196,393,000 | +10.6% | 899,853 | -4.4% | 0.29% | +0.4% |
| ACN | Sell | ACCENTURE LTD CL A | $188,003,000 | +1.8% | 831,909 | -3.2% | 0.27% | -7.4% |
| VRSN | Buy | VERISIGN INC | $172,976,000 | +119.4% | 844,401 | +121.6% | 0.25% | +98.4% |
| SHW | Buy | SHERWIN WILLIAMS | $166,627,000 | +31.6% | 239,153 | +9.1% | 0.24% | +19.2% |
| F | FORD MOTOR CO | $163,897,000 | +9.5% | 24,609,157 | 0.0% | 0.24% | -0.4% | |
| DBX | Buy | DROPBOX INC-CLASS A | $162,379,000 | +90.6% | 8,430,886 | +115.5% | 0.24% | +72.3% |
| TXN | Buy | TEXAS INSTRUMENTS | $157,434,000 | +16.7% | 1,102,551 | +3.7% | 0.23% | +5.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $149,223,000 | +23.1% | 420,347 | +5.1% | 0.22% | +11.3% |
| HD | Buy | HOME DEPOT | $144,925,000 | +49.8% | 521,858 | +35.1% | 0.21% | +36.1% |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $142,733,000 | +64.6% | 1,438,264 | -4.2% | 0.21% | +49.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $140,521,000 | +31.1% | 445,406 | +27.8% | 0.20% | +18.6% |
| MTB | Buy | M & T BANK CORP | $129,380,000 | -6.8% | 1,404,927 | +5.2% | 0.19% | -15.7% |
| MELI | Sell | MERCADOLIBRE INC | $126,363,000 | -3.9% | 116,735 | -12.5% | 0.18% | -12.8% |
| CPRT | Buy | COPART INC | $125,368,000 | +37.5% | 1,192,164 | +8.9% | 0.18% | +24.7% |
| FRPT | Sell | FRESHPET INC | $121,286,000 | +16.5% | 1,086,308 | -12.7% | 0.18% | +6.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $111,033,000 | +18.0% | 114,971 | -1.6% | 0.16% | +7.3% |
| BDX | Sell | BECTON DICKINSON & CO | $109,643,000 | -31.5% | 471,219 | -29.5% | 0.16% | -37.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $108,047,000 | +8.0% | 886,000 | +0.9% | 0.16% | -2.5% |
| Sell | NUANCE COMMUNICATIONS CVTcv bnd | $105,116,000 | +29.8% | 3,167,112 | -1.0% | 0.15% | +17.7% | |
| Sell | NUANCE COMMUNICATIONS CVTcv bnd | $103,969,000 | +27.9% | 3,132,554 | -2.4% | 0.15% | +16.2% | |
| LHCG | Sell | LHC GROUP INC | $102,635,000 | +19.1% | 482,849 | -2.3% | 0.15% | +8.0% |
| FIVN | Sell | FIVE9 INC | $101,250,000 | +8.1% | 780,766 | -7.7% | 0.15% | -2.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $96,854,000 | +23.7% | 500,173 | -22.1% | 0.14% | +11.9% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $92,824,000 | +1.4% | 488,082 | -17.2% | 0.14% | -8.2% |
| Sell | DISH NETWORK CORP CVTcv bnd | $89,843,000 | -17.6% | 3,094,839 | -2.0% | 0.13% | -25.1% | |
| NVR | Buy | NVR INC | $84,239,000 | +39.0% | 20,631 | +10.9% | 0.12% | +26.8% |
| QTWO | Buy | Q2 HOLDINGS INC | $81,114,000 | +15.0% | 888,829 | +8.1% | 0.12% | +4.4% |
| HDB | Buy | HDFC BANK LTD ADRadr | $80,500,000 | +18.0% | 1,611,286 | +7.3% | 0.12% | +6.4% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $74,377,000 | +8.5% | 6,623,059 | -5.9% | 0.11% | -1.8% |
| MTN | New | VAIL RESORTS INC | $73,389,000 | – | 342,989 | +100.0% | 0.11% | – |
| GS | Buy | GOLDMAN SACHS GROUP | $69,735,000 | +7.0% | 346,993 | +5.2% | 0.10% | -3.8% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $69,491,000 | +5.4% | 685,049 | +1.1% | 0.10% | -4.7% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $69,320,000 | +79.4% | 1,110,195 | +42.0% | 0.10% | +62.9% |
| TENB | Buy | TENABLE HOLDINGS INC | $67,391,000 | +188.7% | 1,785,204 | +127.9% | 0.10% | +164.9% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $64,351,000 | +23.9% | 617,337 | +1.9% | 0.09% | +13.3% |
| PH | Buy | PARKER HANNIFIN | $63,831,000 | +15.9% | 315,462 | +5.0% | 0.09% | +5.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $62,990,000 | +1.2% | 1,000,795 | +9.0% | 0.09% | -8.0% |
| CTLT | Buy | CATALENT INC | $63,373,000 | +17.2% | 739,826 | +0.3% | 0.09% | +5.7% |
| INOV | Buy | INOVALON HOLDINGS INC - A | $61,925,000 | +40.0% | 2,341,236 | +1.9% | 0.09% | +26.8% |
| NOMD | Buy | NOMAD FOODS LTD | $61,110,000 | +21.7% | 2,398,353 | +2.4% | 0.09% | +9.9% |
| WLL | New | WHITING PETROLEUM CORP | $60,885,000 | – | 3,521,429 | +100.0% | 0.09% | – |
| GLOB | Buy | GLOBANT SA | $60,873,000 | +21.9% | 339,652 | +1.9% | 0.09% | +11.2% |
| MSCI | Sell | MSCI INC | $60,524,000 | +2.5% | 169,639 | -4.1% | 0.09% | -7.4% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $60,282,000 | +3.5% | 696,173 | -10.2% | 0.09% | -6.4% |
| AMED | Buy | AMEDISYS INC | $58,894,000 | +21.4% | 249,097 | +1.9% | 0.09% | +10.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $58,176,000 | +155.6% | 244,323 | +24.4% | 0.08% | +129.7% |
| BL | Buy | BLACKLINE INC | $55,848,000 | +20.9% | 623,099 | +11.9% | 0.08% | +9.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $54,905,000 | +9.0% | 631,228 | +1.0% | 0.08% | -1.2% |
| SLAB | Buy | SILICON LABS INC | $55,037,000 | -1.5% | 562,457 | +0.9% | 0.08% | -11.1% |
| WING | Buy | WINGSTOP INC | $55,187,000 | +0.2% | 403,859 | +1.9% | 0.08% | -9.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $53,329,000 | +17.4% | 516,099 | -10.2% | 0.08% | +6.8% |
| TREX | Buy | TREX COMPANY INC | $53,805,000 | +2.8% | 751,470 | +86.8% | 0.08% | -7.1% |
| PEN | Buy | PENUMBRA INC | $53,677,000 | +16.4% | 276,143 | +7.1% | 0.08% | +5.4% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $53,238,000 | -10.4% | 716,229 | -0.4% | 0.08% | -18.9% |
| ENV | Buy | ENVESTNET INC | $52,210,000 | +15.0% | 676,639 | +9.6% | 0.08% | +4.1% |
| NTRA | Buy | NATERA INC | $52,531,000 | +47.7% | 727,169 | +1.9% | 0.08% | +33.3% |
| NOVT | Buy | NOVANTA INC | $51,260,000 | +0.6% | 486,609 | +1.9% | 0.08% | -8.5% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC CL A | $51,743,000 | +9.2% | 926,475 | +1.9% | 0.08% | -1.3% |
| MRCY | Buy | MERCURY COMPUTER SYSTEMS INC | $51,753,000 | +0.4% | 668,120 | +1.9% | 0.08% | -9.6% |
| NUANCE COMMUNICATIONS CVTcv bnd | $51,061,000 | +31.2% | 1,538,449 | 0.0% | 0.07% | +19.4% | ||
| KRNT | Buy | KORNIT DIGITAL LTD | $50,559,000 | +23.9% | 779,392 | +1.9% | 0.07% | +12.1% |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $50,937,000 | +5.4% | 796,395 | -9.4% | 0.07% | -5.1% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $50,627,000 | +16.8% | 842,100 | +1.9% | 0.07% | +5.7% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $51,059,000 | +51.2% | 395,653 | +1.9% | 0.07% | +37.0% |
| RGEN | Buy | REPLIGEN CORP | $50,445,000 | +21.7% | 341,912 | +1.9% | 0.07% | +9.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC CLASS A | $49,291,000 | +42.4% | 810,853 | +23.1% | 0.07% | +28.6% |
| RPD | Buy | RAPID7 INC | $49,115,000 | +22.4% | 802,008 | +1.9% | 0.07% | +10.9% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $48,425,000 | +27.7% | 1,266,339 | +1.9% | 0.07% | +14.8% |
| FTDR | Buy | FRONTDOOR INC | $48,230,000 | +9.4% | 1,239,536 | +24.6% | 0.07% | -1.4% |
| MGRC | Buy | MCGRATH RENTCORP | $48,008,000 | +34.4% | 805,643 | +21.8% | 0.07% | +22.8% |
| VRNS | Buy | VARONIS SYSTEMS INC | $46,907,000 | +43.1% | 406,405 | +9.7% | 0.07% | +28.3% |
| Sell | BIOMARIN PHARMACEUTICAL CVTcv bnd | $47,060,000 | -60.2% | 618,555 | -35.5% | 0.07% | -64.2% | |
| PRMW | Buy | PRIMO WATER CORP | $46,108,000 | +88.7% | 3,247,073 | +82.7% | 0.07% | +71.8% |
| NEO | Buy | NEOGENOMICS INC | $46,220,000 | +21.4% | 1,252,915 | +1.9% | 0.07% | +9.8% |
| PJT | Buy | PJT PARTNERS INC - A | $44,796,000 | +52.4% | 739,085 | +29.1% | 0.06% | +38.3% |
| BKI | Buy | BLACK KNIGHT INC | $44,887,000 | +24.6% | 515,647 | +3.9% | 0.06% | +12.1% |
| BACPRL | Buy | BANK OF AMERICA 7.250 CVT PFDcv pfd | $43,662,000 | +5.7% | 1,812,460 | +4.3% | 0.06% | -3.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $44,271,000 | -41.5% | 581,888 | -5.1% | 0.06% | -47.1% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $43,243,000 | +33.1% | 669,492 | +38.8% | 0.06% | +21.2% |
| ICLR | Sell | ICON PLC | $43,021,000 | -6.5% | 225,136 | -17.5% | 0.06% | -14.9% |
| UFPI | Buy | UFP INDUSTRIES INC | $43,093,000 | +14.5% | 762,570 | +0.3% | 0.06% | +5.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $42,780,000 | +19.9% | 1,940,142 | +1.1% | 0.06% | +8.8% |
| BOOKING HOLDINGS CVTcv bnd | $42,142,000 | +7.4% | 24,634 | 0.0% | 0.06% | -3.2% | ||
| MYOK | Buy | MYOKARDIA INC | $41,811,000 | +64.0% | 306,686 | +16.2% | 0.06% | +48.8% |
| GLIBA | Sell | GCI LIBERTY INC - CLASS A | $42,135,000 | +12.5% | 514,096 | -2.4% | 0.06% | +1.7% |
| MTSI | Buy | MA-COM TECHNOLOGY SOLUTIONS | $41,188,000 | +4.2% | 1,211,061 | +5.2% | 0.06% | -4.8% |
| IR | Buy | INGERSOLL-RAND INC | $40,233,000 | +33.8% | 1,130,132 | +5.7% | 0.06% | +22.9% |
| MIME | Buy | MIMECAST LTD | $40,781,000 | +14.8% | 869,155 | +1.9% | 0.06% | +3.5% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $39,973,000 | +17.9% | 2,073,275 | -4.4% | 0.06% | +7.4% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP I | $39,327,000 | +48.7% | 1,569,297 | +32.1% | 0.06% | +35.7% |
| ISTAR INC CVTcv bnd | $38,243,000 | -4.1% | 3,238,149 | 0.0% | 0.06% | -12.5% | ||
| HALO | Buy | HALOZYME THERAPEUTICS INC | $38,024,000 | -0.1% | 1,446,855 | +1.9% | 0.06% | -9.8% |
| RP | Buy | REALPAGE INC | $36,858,000 | -9.6% | 639,441 | +1.9% | 0.05% | -16.9% |
| PTCT | Buy | PTC THERAPEUTICS INC | $37,298,000 | +10.3% | 797,817 | +19.7% | 0.05% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $36,822,000 | +8.9% | 1,477,007 | +28.1% | 0.05% | 0.0% |
| LCII | Buy | LCI INDUSTRIES | $36,159,000 | +23.6% | 340,194 | +33.7% | 0.05% | +12.8% |
| CYRX | Buy | CRYOPORT INC | $36,612,000 | +91.6% | 772,412 | +22.3% | 0.05% | +71.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $36,275,000 | +14.7% | 112,209 | -10.6% | 0.05% | +3.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING | $36,484,000 | +4.9% | 439,668 | -1.7% | 0.05% | -5.4% |
| STAA | Buy | STAAR SURGICAL CO | $35,602,000 | -6.3% | 629,454 | +1.9% | 0.05% | -14.8% |
| TRU | Buy | TRANSUNION | $34,989,000 | -0.5% | 415,900 | +3.0% | 0.05% | -8.9% |
| PODD | Sell | INSULET CORP | $34,895,000 | +20.6% | 147,494 | -0.9% | 0.05% | +10.9% |
| VCYT | Buy | VERACYTE INC | $34,837,000 | +43.6% | 1,072,215 | +14.5% | 0.05% | +30.8% |
| HELE | Buy | HELEN OF TROY LTD | $34,111,000 | +9.8% | 176,266 | +7.0% | 0.05% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $34,151,000 | -0.5% | 263,716 | -13.6% | 0.05% | -9.1% |
| BEAT | Buy | BIOTELEMETRY INC | $34,022,000 | +2.8% | 746,412 | +1.9% | 0.05% | -5.7% |
| TCOM | Sell | TRIP.COM GROUP LTDadr | $34,387,000 | +15.0% | 1,104,281 | -4.3% | 0.05% | +4.2% |
| PATK | Buy | PATRICK INDUSTRIES INC | $33,803,000 | +81.0% | 587,672 | +92.7% | 0.05% | +63.3% |
| ABEV | Sell | AMBEV SA-SPN ADRadr | $33,867,000 | -20.1% | 14,985,582 | -6.6% | 0.05% | -27.9% |
| EVTC | Buy | EVERTEC INC | $33,357,000 | +42.8% | 961,019 | +15.6% | 0.05% | +32.4% |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGS | $33,803,000 | – | 2,026,555 | +100.0% | 0.05% | – |
| POOL | Sell | POOL CORP | $33,185,000 | -3.1% | 99,196 | -21.2% | 0.05% | -12.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $33,139,000 | +37.4% | 357,488 | +15.6% | 0.05% | +23.1% |
| KAI | Buy | KADANT INC | $32,788,000 | +15.9% | 299,103 | +5.4% | 0.05% | +6.7% |
| BIDU | Sell | BAIDU.COMadr | $32,074,000 | +2.8% | 253,375 | -2.6% | 0.05% | -6.0% |
| AMK | Buy | ASSETMARK FINANCIAL HOLDINGS | $32,093,000 | -1.1% | 1,476,242 | +24.2% | 0.05% | -9.6% |
| BC | Buy | BRUNSWICK CORP | $31,666,000 | +144.9% | 537,537 | +166.1% | 0.05% | +119.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $31,716,000 | +6.3% | 254,109 | -2.8% | 0.05% | -4.2% |
| PHR | Buy | PHREESIA INC | $31,537,000 | +29.9% | 981,543 | +14.4% | 0.05% | +17.9% |
| ACA | Buy | ARCOSA INC | $31,147,000 | +7.7% | 706,441 | +3.1% | 0.04% | -2.2% |
| KBR | Buy | KBR INC | $30,659,000 | +151.2% | 1,371,170 | +153.4% | 0.04% | +125.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $31,138,000 | +1.3% | 285,067 | +5.1% | 0.04% | -8.2% |
| RMBS | Buy | RAMBUS INC | $29,911,000 | +7.8% | 2,184,830 | +19.7% | 0.04% | -2.2% |
| EGOV | Buy | NIC INC | $30,537,000 | -12.5% | 1,550,112 | +1.9% | 0.04% | -21.4% |
| VRT | Buy | VERTIV HOLDINGS CO | $30,080,000 | +103.7% | 1,736,707 | +59.5% | 0.04% | +83.3% |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $30,288,000 | -9.4% | 788,936 | +1.9% | 0.04% | -18.5% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS INC | $30,268,000 | +2.8% | 758,781 | +2.2% | 0.04% | -6.4% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $29,872,000 | +21.3% | 713,941 | +8.9% | 0.04% | +7.5% |
| XNCR | Buy | XENCOR INC | $29,694,000 | +42.8% | 765,522 | +19.2% | 0.04% | +30.3% |
| ROLL | Sell | RBC BEARINGS INC | $29,742,000 | -16.9% | 245,373 | -8.2% | 0.04% | -24.6% |
| SNX | Buy | SYNNEX CORP | $29,833,000 | +136.4% | 212,996 | +102.1% | 0.04% | +115.0% |
| ATRC | Buy | ATRICURE INC | $29,190,000 | -9.5% | 731,575 | +1.9% | 0.04% | -19.2% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $27,938,000 | +2.4% | 99,919 | -13.2% | 0.04% | -6.8% |
| IAA | Buy | IAA INC | $28,431,000 | +35.6% | 546,005 | +0.4% | 0.04% | +20.6% |
| ARES | Sell | ARES MANAGEMENT CORP - A | $28,479,000 | +0.8% | 704,572 | -1.0% | 0.04% | -8.9% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $27,758,000 | +54.2% | 582,287 | +35.8% | 0.04% | +37.9% |
| MBUU | New | MALIBU BOATS INC - A | $27,533,000 | – | 555,556 | +100.0% | 0.04% | – |
| ITRI | Buy | ITRON INC | $27,447,000 | -6.6% | 451,865 | +1.9% | 0.04% | -14.9% |
| FOCS | New | FOCUS FINANCIAL PARTNERS-A | $27,392,000 | – | 835,382 | +100.0% | 0.04% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $27,514,000 | +19.1% | 167,955 | -3.2% | 0.04% | +8.1% |
| CCXI | Buy | CHEMOCENTRYX INC | $26,171,000 | +55.7% | 477,572 | +63.5% | 0.04% | +40.7% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $26,347,000 | +9.5% | 163,216 | -1.1% | 0.04% | -2.6% |
| HZNP | Sell | HORIZON PHARMA PLC | $26,384,000 | -3.4% | 339,647 | -30.9% | 0.04% | -13.6% |
| ADC | Buy | AGREE REALTY CORP | $26,242,000 | +109.5% | 412,358 | +116.3% | 0.04% | +90.0% |
| COLD | Buy | AMERICOLD REALTY TRUST | $26,361,000 | +3.0% | 737,375 | +4.6% | 0.04% | -7.3% |
| TTGT | New | TECHTARGET | $26,344,000 | – | 599,271 | +100.0% | 0.04% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $25,228,000 | +43.0% | 296,702 | -40.4% | 0.04% | +32.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $24,694,000 | -6.9% | 236,827 | -1.0% | 0.04% | -16.3% |
| SSTK | New | SHUTTERSTOCK INC | $24,867,000 | – | 477,847 | +100.0% | 0.04% | – |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $24,451,000 | -21.0% | 647,200 | +1.9% | 0.04% | -28.0% |
| FAF | Buy | FIRST AMERICAN FINL CORP | $24,558,000 | +10.7% | 482,379 | +4.4% | 0.04% | 0.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $24,615,000 | +21.8% | 1,076,776 | +11.5% | 0.04% | +12.5% |
| HURN | Buy | HURON CONSULTING GROUP INC | $24,242,000 | -9.4% | 616,386 | +1.9% | 0.04% | -18.6% |
| STAR | ISTAR INC | $24,049,000 | -4.1% | 2,036,319 | 0.0% | 0.04% | -12.5% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $24,210,000 | +10.5% | 408,612 | -23.8% | 0.04% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $24,393,000 | +17.6% | 406,821 | +0.6% | 0.04% | +6.1% |
| WEX | Buy | WEX INC | $23,952,000 | -9.9% | 172,354 | +7.0% | 0.04% | -18.6% |
| AXON | Buy | AXON ENTERPRISE INC | $23,988,000 | +49.2% | 264,480 | +61.4% | 0.04% | +34.6% |
| HQY | Buy | HEALTHEQUITY INC | $23,560,000 | -10.8% | 458,648 | +1.9% | 0.03% | -19.0% |
| MANT | Buy | MANTECH INTL CORP-A | $23,083,000 | +2.5% | 335,115 | +1.9% | 0.03% | -5.6% |
| TRMB | Sell | TRIMBLE INC | $23,192,000 | +11.7% | 476,221 | -0.9% | 0.03% | +3.0% |
| POST | Buy | POST HOLDINGS INC | $23,668,000 | +5.0% | 275,211 | +6.9% | 0.03% | -5.6% |
| CHE | Buy | CHEMED CORP | $23,598,000 | +18.1% | 49,127 | +10.9% | 0.03% | +6.2% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $22,553,000 | +28.4% | 301,511 | -1.0% | 0.03% | +17.9% |
| SKX | Buy | SKECHERS USA INC | $22,985,000 | +17.6% | 760,570 | +22.1% | 0.03% | +6.5% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $22,683,000 | +30.0% | 1,927,191 | +63.1% | 0.03% | +17.9% |
| ARCE | Buy | ARCO PLATFORM LTD - CLASS A | $22,546,000 | -4.3% | 552,057 | +1.9% | 0.03% | -13.2% |
| LASR | New | NLIGHT INC | $22,409,000 | – | 954,360 | +100.0% | 0.03% | – |
| IAC | New | IAC/ INTERACTIVECORP | $21,748,000 | – | 181,567 | +100.0% | 0.03% | – |
| G | Sell | GENPACT LIMITED | $21,760,000 | -11.1% | 558,677 | -16.7% | 0.03% | -17.9% |
| BPOP | Buy | POPULAR INC | $22,065,000 | +9.8% | 608,357 | +12.5% | 0.03% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $22,199,000 | +26.9% | 183,407 | +6.1% | 0.03% | +14.3% |
| LFUS | Sell | LITTELFUSE INC | $22,036,000 | -22.8% | 124,255 | -25.7% | 0.03% | -30.4% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $21,660,000 | +25.0% | 149,505 | +11.0% | 0.03% | +14.3% |
| VST | Buy | VISTRA ENERGY CORP | $21,966,000 | +32.9% | 1,164,674 | +31.2% | 0.03% | +18.5% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $22,116,000 | +3.5% | 167,546 | -1.0% | 0.03% | -5.9% |
| WEN | Sell | WENDYS CO | $21,556,000 | +1.3% | 966,853 | -1.0% | 0.03% | -8.8% |
| HOMB | Buy | HOME BANCSHARES INC | $21,611,000 | +5.5% | 1,425,569 | +7.0% | 0.03% | -6.1% |
| CONE | Sell | CYRUSONE INC | $21,379,000 | -16.4% | 305,287 | -13.2% | 0.03% | -24.4% |
| NUVA | Buy | NUVASIVE INC | $20,618,000 | -11.1% | 424,494 | +1.9% | 0.03% | -18.9% |
| CASY | Sell | CASEYS GENERAL STORES INC | $20,751,000 | +17.5% | 116,807 | -1.1% | 0.03% | +7.1% |
| GWPH | Buy | GW PHARMACEUTICALS -ADRadr | $20,691,000 | -19.2% | 212,545 | +1.9% | 0.03% | -26.8% |
| VVV | Buy | VALVOLINE INC | $20,551,000 | +91.4% | 1,079,366 | +94.3% | 0.03% | +76.5% |
| WST | Sell | WEST PHARMACEUTICALS SVCS | $20,628,000 | -35.1% | 75,040 | -46.3% | 0.03% | -41.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $20,429,000 | -8.8% | 394,160 | +4.5% | 0.03% | -16.7% |
| CHGG | Buy | CHEGG INC | $20,745,000 | +25.1% | 290,378 | +17.8% | 0.03% | +11.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $19,785,000 | -73.3% | 56,761 | -73.4% | 0.03% | -75.6% |
| SKY | Buy | SKYLINE CHAMPION CORP | $19,745,000 | +17.6% | 737,556 | +6.9% | 0.03% | +7.4% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $19,969,000 | -4.9% | 41,465 | -1.1% | 0.03% | -14.7% |
| ARGX | Sell | ARGENX SE - ADRadr | $19,633,000 | +0.7% | 74,789 | -13.6% | 0.03% | -6.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $19,559,000 | -13.6% | 203,399 | +9.6% | 0.03% | -22.2% |
| CRL | Sell | CHARLES RIVER LABS | $19,548,000 | -5.2% | 86,326 | -27.0% | 0.03% | -15.2% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $19,042,000 | +3.4% | 1,058,455 | +46.0% | 0.03% | -6.7% |
| HEI | Sell | HEICO CORP | $19,123,000 | +3.9% | 182,713 | -1.0% | 0.03% | -6.7% |
| MORN | Sell | MORNINGSTAR INC | $19,144,000 | +12.7% | 119,193 | -1.1% | 0.03% | +3.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $19,547,000 | +3.3% | 214,566 | +8.7% | 0.03% | -6.7% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRadr | $19,292,000 | +3.2% | 125,010 | -1.1% | 0.03% | -6.7% |
| SUI | Buy | SUN COMMUNITIES INC | $19,472,000 | +14.8% | 138,481 | +10.8% | 0.03% | +3.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $18,461,000 | +53.4% | 129,468 | +18.7% | 0.03% | +42.1% |
| TECH | Buy | BIO-TECHNE CORPORAT | $18,318,000 | +10.2% | 73,946 | +17.4% | 0.03% | 0.0% |
| AVLR | Buy | AVALARA INC | $18,644,000 | +1.4% | 146,411 | +6.0% | 0.03% | -10.0% |
| BKLN | New | INVESCO SENIOR LOANexchange traded funds - debt | $18,153,000 | – | 835,000 | +100.0% | 0.03% | – |
| SMTC | Buy | SEMTECH CORP | $17,915,000 | +9.1% | 338,275 | +7.6% | 0.03% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $17,620,000 | +116.2% | 248,449 | +110.6% | 0.03% | +100.0% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $17,486,000 | +2.7% | 353,093 | -1.0% | 0.02% | -7.4% |
| ESE | Sell | ESCO TECHNOLOGIES | $17,045,000 | -5.7% | 211,585 | -1.0% | 0.02% | -13.8% |
| GRA | Buy | W R GRACE & CO | $16,926,000 | -17.4% | 420,100 | +4.2% | 0.02% | -24.2% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $17,308,000 | +49.5% | 558,526 | +7.8% | 0.02% | +31.6% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERTAINMENT | $16,851,000 | -3.8% | 246,034 | +5.3% | 0.02% | -10.7% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP-C | $16,780,000 | +5.7% | 507,257 | +10.1% | 0.02% | -4.0% |
| SVMK | New | SVMK INC | $16,444,000 | – | 743,738 | +100.0% | 0.02% | – |
| SRI | Buy | STONERIDGE INC | $16,121,000 | -9.4% | 877,552 | +1.9% | 0.02% | -20.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $16,014,000 | +27.2% | 444,474 | -13.1% | 0.02% | +15.0% |
| VRNT | Buy | VERINT SYSTEMS INC | $15,898,000 | +7.2% | 329,966 | +0.5% | 0.02% | -4.2% |
| AVTR | Buy | AVANTOR INC | $15,563,000 | +67.2% | 691,989 | +26.4% | 0.02% | +53.3% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $15,424,000 | +11.0% | 337,059 | +0.5% | 0.02% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $15,278,000 | +6.4% | 71,398 | -3.0% | 0.02% | -4.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $14,896,000 | +63.1% | 254,803 | +26.2% | 0.02% | +46.7% |
| KMPR | Sell | KEMPER CORP | $14,858,000 | -8.8% | 222,322 | -1.1% | 0.02% | -15.4% |
| GTLS | Buy | CHART INDUSTRIES INC | $15,304,000 | +71.7% | 217,790 | +18.5% | 0.02% | +57.1% |
| TFX | Sell | TELEFLEX INC | $15,196,000 | -11.1% | 44,640 | -4.9% | 0.02% | -18.5% |
| WESTERN DIGITAL CORP CVTcv bnd | $14,215,000 | -17.2% | 388,926 | 0.0% | 0.02% | -25.0% | ||
| ALG | Sell | ALAMO GROUP INC | $14,506,000 | +3.3% | 134,278 | -1.9% | 0.02% | -8.7% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $14,719,000 | +14.1% | 297,827 | +17.6% | 0.02% | 0.0% |
| Sell | GREENBRIER COS INCcv bnd | $14,283,000 | -10.8% | 485,818 | -31.0% | 0.02% | -19.2% | |
| TTEK | Buy | TETRA TECH INC | $14,371,000 | +53.8% | 150,482 | +27.5% | 0.02% | +40.0% |
| SHOO | Buy | STEVEN MADDEN LTD | $14,504,000 | -19.5% | 743,836 | +1.9% | 0.02% | -27.6% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $14,302,000 | +6.2% | 171,267 | +39.6% | 0.02% | -4.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $14,322,000 | +3.9% | 99,914 | -4.4% | 0.02% | -4.5% |
| URI | Buy | UNITED RENTALS INC | $14,516,000 | +29.3% | 83,188 | +10.4% | 0.02% | +16.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $14,190,000 | +43.5% | 45,744 | +43.9% | 0.02% | +31.2% |
| NRG | Buy | NRG ENERGY INC | $13,612,000 | -1.8% | 442,826 | +4.0% | 0.02% | -9.1% |
| CFX | Buy | COLFAX CORP | $14,049,000 | +24.2% | 447,977 | +10.5% | 0.02% | +11.1% |
| HOLX | Buy | HOLOGIC INC | $13,926,000 | +28.6% | 209,501 | +10.3% | 0.02% | +17.6% |
| MMM | Buy | 3M CO | $13,503,000 | +48125.0% | 84,302 | +47260.7% | 0.02% | – |
| NDAQ | Sell | NASDAQ INC | $13,657,000 | +1.8% | 111,289 | -0.9% | 0.02% | -9.1% |
| DORM | New | DORMAN PRODUCTS INC | $13,524,000 | – | 149,634 | +100.0% | 0.02% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $12,905,000 | – | 913,940 | +100.0% | 0.02% | – |
| MEI | Buy | METHODE ELECTRONICS INC | $12,929,000 | +11.6% | 453,653 | +22.4% | 0.02% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $12,396,000 | +25.1% | 398,062 | -2.5% | 0.02% | +12.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $12,064,000 | +19.0% | 165,804 | +12.6% | 0.02% | +12.5% |
| FLIR | Sell | FLIR SYSTEMS INC | $12,105,000 | -12.6% | 337,649 | -1.0% | 0.02% | -18.2% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $12,286,000 | +18.4% | 332,337 | +2.0% | 0.02% | +5.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $12,549,000 | +13.3% | 127,036 | +15.6% | 0.02% | 0.0% |
| CIEN | Sell | CIENA CORP | $12,415,000 | -58.0% | 312,788 | -42.7% | 0.02% | -61.7% |
| ALE | Buy | ALLETE INC | $12,546,000 | -4.1% | 242,478 | +1.2% | 0.02% | -14.3% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $12,386,000 | +3.0% | 309,260 | +12.2% | 0.02% | -5.3% |
| CUBE | Sell | CUBESMART | $11,383,000 | +17.1% | 352,317 | -2.1% | 0.02% | +6.2% |
| JBHT | Buy | HUNT J B TRANSPORT SVCS INC | $11,647,000 | +16.1% | 92,158 | +10.5% | 0.02% | +6.2% |
| TDS | Buy | TELEPHONE & DATA SYSTEM | $11,518,000 | +12.7% | 624,607 | +21.5% | 0.02% | +6.2% |
| RGA | Buy | REINSURANCE GRP OF AMERI-A | $11,995,000 | +33.7% | 126,013 | +10.2% | 0.02% | +21.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $11,776,000 | +23.7% | 295,296 | +10.7% | 0.02% | +13.3% |
| SF | Sell | STIFEL FINANCIAL CORP | $11,366,000 | +2.6% | 224,808 | -3.8% | 0.02% | -5.6% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $11,390,000 | -0.9% | 376,544 | -1.2% | 0.02% | -5.6% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTION | $11,491,000 | +59.6% | 860,087 | +0.3% | 0.02% | +41.7% |
| CTB | Sell | COOPER TIRE | $11,145,000 | +11.1% | 351,592 | -3.2% | 0.02% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $11,137,000 | +3.8% | 171,379 | -1.0% | 0.02% | -5.9% |
| CNNE | Buy | CANNAE HOLDINGS INC | $10,732,000 | -7.4% | 288,042 | +2.1% | 0.02% | -15.8% |
| FCN | Buy | FTI CONSULTING INC | $11,035,000 | +29.5% | 104,136 | +40.0% | 0.02% | +14.3% |
| SYNH | New | SYNEOS HEALTH INC | $11,310,000 | – | 212,745 | +100.0% | 0.02% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $11,293,000 | +8.0% | 124,361 | -2.2% | 0.02% | -5.9% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $11,289,000 | -2.2% | 341,059 | -1.2% | 0.02% | -15.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $10,982,000 | -18.4% | 108,731 | -2.2% | 0.02% | -27.3% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $10,187,000 | +21.3% | 93,418 | +11.0% | 0.02% | +15.4% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $10,037,000 | +21.1% | 326,327 | +11.0% | 0.02% | +15.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $10,339,000 | +31.1% | 204,721 | +10.6% | 0.02% | +15.4% |
| BWA | Buy | BORG WARNER INC | $10,226,000 | +21.6% | 263,953 | +10.8% | 0.02% | +15.4% |
| NWE | Buy | NORTHWESTERN CORP | $10,139,000 | -8.9% | 208,457 | +2.1% | 0.02% | -16.7% |
| WFCPRL | New | WELLS FARGO CO CVT PFD 7.5cv pfd | $10,363,000 | – | 440,814 | +100.0% | 0.02% | – |
| USM | Buy | US CELLULAR CORP | $10,044,000 | -2.3% | 340,117 | +2.1% | 0.02% | -11.8% |
| HRI | Buy | HERC HOLDINGS INC | $9,967,000 | +31.8% | 251,634 | +2.2% | 0.02% | +25.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $10,546,000 | +4.4% | 257,535 | +5.5% | 0.02% | -6.2% |
| Buy | NRG ENERGY INC CVTcv bnd | $10,245,000 | +115.5% | 333,285 | +128.3% | 0.02% | +87.5% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $10,427,000 | +19.5% | 102,188 | +11.1% | 0.02% | +7.1% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CORP | $9,966,000 | +2.0% | 466,359 | +10.5% | 0.02% | -6.2% |
| MDU | Buy | MDU RESOURCES GROUP INC | $10,417,000 | +3.5% | 462,995 | +2.0% | 0.02% | -6.2% |
| NEEPRP | Buy | NEXTERA ENERGY INC CVTPFD 5.279cv pfd | $9,619,000 | +16.1% | 34,655 | +0.5% | 0.01% | +7.7% |
| CORE | Buy | CORE MARK HOLDING CO INC | $9,906,000 | +18.4% | 342,430 | +2.1% | 0.01% | +7.7% |
| DOOR | New | MASONITE INTERNATIONAL CORP | $9,292,000 | – | 94,430 | +100.0% | 0.01% | – |
| RLI | Sell | RLI CORPORATION | $9,476,000 | +0.9% | 113,177 | -1.0% | 0.01% | -6.7% |
| HSC | Sell | HARSCO CORP | $9,905,000 | -9.9% | 712,054 | -12.5% | 0.01% | -22.2% |
| PRSP | Buy | PERSPECTA INC | $9,573,000 | -14.5% | 492,168 | +2.1% | 0.01% | -22.2% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $9,573,000 | -0.1% | 525,399 | +4.7% | 0.01% | -6.7% |
| STAG | Buy | STAG INDUSTRIAL INC | $9,339,000 | +6.3% | 306,308 | +2.2% | 0.01% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $9,414,000 | +6.3% | 413,255 | +10.1% | 0.01% | 0.0% |
| DAN | Buy | DANA HOLDING CORP | $9,545,000 | +20.3% | 774,734 | +19.0% | 0.01% | +7.7% |
| CHX | Buy | CHAMPIONX CORP | $8,677,000 | +69.8% | 1,085,927 | +107.5% | 0.01% | +62.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $8,946,000 | +24.5% | 37,178 | +11.5% | 0.01% | +8.3% |
| SBNY | Buy | SIGNATURE BANK | $9,116,000 | -14.0% | 109,842 | +10.9% | 0.01% | -23.5% |
| TCF | Sell | TCF FINANCIAL CORP | $8,751,000 | -70.5% | 374,596 | -62.8% | 0.01% | -72.9% |
| TTMI | Buy | TTM TECHNOLOGIES | $9,056,000 | -1.8% | 793,689 | +2.1% | 0.01% | -13.3% |
| VIAV | Buy | VIAVI SOLUTION INC | $9,224,000 | +12.1% | 786,338 | +21.8% | 0.01% | 0.0% |
| NVMI | New | NOVA MEASURING INSTRUMENTS | $8,873,000 | – | 170,172 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $8,724,000 | +11.5% | 131,625 | +10.8% | 0.01% | 0.0% |
| ASGN | Sell | ASGN INC | $8,890,000 | -6.0% | 139,874 | -1.4% | 0.01% | -13.3% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $9,251,000 | -13.7% | 134,448 | -2.2% | 0.01% | -23.5% |
| GTN | Buy | GRAY TELEVISION INC | $8,951,000 | +0.8% | 650,014 | +2.1% | 0.01% | -7.1% |
| BXS | Buy | BANCORPSOUTH INC | $9,240,000 | -13.0% | 476,805 | +2.1% | 0.01% | -23.5% |
| LW | Buy | LAMB WESTON HOLDING INC-W/I | $8,803,000 | +15.4% | 132,844 | +11.4% | 0.01% | +8.3% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP-A | $9,126,000 | +34.1% | 101,482 | +24.8% | 0.01% | +18.2% |
| BMTC | Buy | BRYN MAWR BANK CORP | $8,845,000 | -8.2% | 355,669 | +2.1% | 0.01% | -13.3% |
| CVBF | Buy | CVB FINANCIAL CORP | $8,852,000 | -9.4% | 532,303 | +2.1% | 0.01% | -18.8% |
| URBN | Buy | URBAN OUTFITTERS INC | $8,354,000 | +39.6% | 401,429 | +2.1% | 0.01% | +20.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $8,387,000 | -14.7% | 235,650 | +0.7% | 0.01% | -25.0% |
| IEX | Buy | IDEX CORP | $8,394,000 | +24.7% | 46,020 | +8.1% | 0.01% | +9.1% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $7,942,000 | +35.3% | 222,452 | +46.8% | 0.01% | +33.3% |
| CLH | Sell | CLEAN HARBORS INC | $8,140,000 | -7.6% | 145,271 | -1.0% | 0.01% | -14.3% |
| QDEL | Sell | QUIDEL CORP | $8,207,000 | -89.9% | 37,409 | -89.7% | 0.01% | -90.8% |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $8,433,000 | +5.1% | 275,843 | +2.4% | 0.01% | -7.7% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $8,488,000 | +22.7% | 108,074 | +18.2% | 0.01% | +9.1% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $8,458,000 | +1.6% | 132,862 | +2.1% | 0.01% | -7.7% |
| SSB | Sell | SOUTH STATE CORP | $8,175,000 | -5.6% | 169,773 | -6.6% | 0.01% | -14.3% |
| APH | Buy | AMPHENOL CORP CL A | $8,254,000 | +26.0% | 76,240 | +11.5% | 0.01% | +9.1% |
| BOOM | Buy | DMC GLOBAL INC | $8,564,000 | +24.8% | 259,997 | +4.6% | 0.01% | +9.1% |
| CBT | Sell | CABOT CORP | $8,193,000 | -6.1% | 227,401 | -3.4% | 0.01% | -14.3% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $7,773,000 | -22.0% | 567,760 | +0.4% | 0.01% | -31.2% |
| BATRK | Buy | LIBERTY BRAVES GROUP-C | $7,520,000 | +8.7% | 357,940 | +2.1% | 0.01% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $7,818,000 | +2.1% | 59,958 | -0.5% | 0.01% | -8.3% |
| NSP | Buy | INSPERITY INC | $7,402,000 | +3.2% | 113,023 | +2.0% | 0.01% | -8.3% |
| CATY | Buy | CATHAY GENERAL BANCORP | $7,434,000 | -17.3% | 342,906 | +0.3% | 0.01% | -21.4% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $7,544,000 | -12.6% | 362,002 | -0.4% | 0.01% | -21.4% |
| KAMN | Sell | KAMAN CORP | $6,695,000 | -7.3% | 171,786 | -1.1% | 0.01% | -16.7% |
| AAN | Buy | AARONS INC | $6,539,000 | +27.3% | 115,428 | +2.0% | 0.01% | +25.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $6,799,000 | -40.9% | 73,992 | -44.7% | 0.01% | -44.4% |
| UIS | Buy | UNISYS CORP | $6,951,000 | -0.1% | 651,457 | +2.1% | 0.01% | -9.1% |
| CASH | Sell | META FINANCIAL GROUP INC | $7,200,000 | +5.7% | 374,597 | -0.1% | 0.01% | -9.1% |
| ALLE | Sell | ALLEGION PLC | $7,104,000 | -35.8% | 71,817 | -33.7% | 0.01% | -44.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $7,214,000 | -1.2% | 276,098 | +2.0% | 0.01% | -16.7% |
| KEX | Buy | KIRBY CORP | $6,219,000 | -31.0% | 171,947 | +2.1% | 0.01% | -35.7% |
| KBAL | Buy | KIMBALL INTERNATIONAL -CL B | $5,948,000 | -6.9% | 564,318 | +2.1% | 0.01% | -10.0% |
| AIN | Sell | ALBANY INTL CORP-CL A | $6,026,000 | -87.9% | 121,722 | -85.7% | 0.01% | -88.8% |
| JWA | Buy | WILEY JOHN & SONS CL A | $6,059,000 | -17.0% | 191,075 | +2.1% | 0.01% | -25.0% |
| IHRT | IHEARTMEDIA INC - CLASS A | $6,491,000 | -2.8% | 799,335 | 0.0% | 0.01% | -18.2% | |
| NGVT | Buy | INGEVITY CORP | $6,431,000 | +18.8% | 130,071 | +26.3% | 0.01% | 0.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP | $6,357,000 | – | 81,064 | +100.0% | 0.01% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENT CORP | $6,498,000 | -13.9% | 623,891 | -6.3% | 0.01% | -25.0% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS CORP | $5,933,000 | +11.4% | 39,431 | +8.7% | 0.01% | 0.0% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $6,422,000 | +2.1% | 298,433 | +2.0% | 0.01% | -10.0% |
| CX | Sell | CEMEX SA-SPONS ADRadr | $5,814,000 | -16.8% | 1,530,010 | -36.9% | 0.01% | -27.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX FUNDexchange traded funds | $5,529,000 | +4.9% | 46,803 | +0.0% | 0.01% | 0.0% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $5,640,000 | -3.8% | 5,639,316 | 0.0% | 0.01% | -11.1% | |
| KFY | Buy | KORN/ FERRY INTERNATIONAL | $5,591,000 | -3.7% | 192,798 | +2.0% | 0.01% | -11.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $5,609,000 | -2.1% | 99,603 | -1.6% | 0.01% | -11.1% |
| ARCC | Sell | ARES CAPITAL CORP | $5,350,000 | -18.8% | 383,541 | -15.9% | 0.01% | -27.3% |
| BDC | Buy | BELDEN INC | $5,644,000 | -2.3% | 181,371 | +2.2% | 0.01% | -11.1% |
| CNMD | New | CONMED CORP | $5,372,000 | – | 68,282 | +100.0% | 0.01% | – |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $5,488,000 | +5.5% | 47,866 | +2.0% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $5,157,000 | -4.3% | 147,674 | -4.2% | 0.01% | -11.1% |
| KAR | Buy | KAR AUCTION SERVICES INC | $5,023,000 | +6.8% | 348,849 | +2.0% | 0.01% | -12.5% |
| INMD | New | INMODE LTD | $5,127,000 | – | 141,698 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $3,843,000 | – | 303,288 | +100.0% | 0.01% | – |
| QRTEA | Sell | QURATE RETAIL GROUP INC QVC GROUP | $4,082,000 | -26.7% | 568,491 | -3.1% | 0.01% | -33.3% |
| LILAK | Sell | LIBERTY LATIN AMERICA - CL C | $3,996,000 | -17.1% | 490,889 | -3.9% | 0.01% | -25.0% |
| PRA | Buy | PROASSURANCE CORP | $4,290,000 | +10.3% | 274,284 | +2.1% | 0.01% | 0.0% |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $4,020,000 | – | 513,443 | +100.0% | 0.01% | – |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORexchange traded funds - debt | $3,612,000 | +2.6% | 43,048 | -0.2% | 0.01% | -16.7% |
| AAPL | Buy | APPLE INC | $3,659,000 | -16.5% | 31,593 | +163.0% | 0.01% | -28.6% |
| DK | Buy | DELEK US HOLDINGS INC | $3,692,000 | +1.2% | 331,686 | +58.2% | 0.01% | -16.7% |
| KE | Buy | KIMBALL ELECTRONICS INC | $3,608,000 | -12.7% | 312,111 | +2.2% | 0.01% | -28.6% |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $3,452,000 | +3.3% | 43,215 | +14.6% | 0.01% | 0.0% |
| VTA | New | VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIESclosed end funds - loan | $2,624,000 | – | 284,918 | +100.0% | 0.00% | – |
| NHF | NEXPOINT CREDIT STRATEGIES FUNDclosed end funds - bond | $2,947,000 | -17.7% | 340,284 | 0.0% | 0.00% | -33.3% | |
| BATL | Sell | BATTALION OIL CORP | $2,881,000 | -17.4% | 364,606 | -0.7% | 0.00% | -33.3% |
| New | AERIE PHARMACEUTICALScv bnd | $2,694,000 | – | 228,908 | +100.0% | 0.00% | – | |
| JFR | New | NUVEEN FLOAT RATE INC FDclosed end funds - bond | $1,967,000 | – | 236,650 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORPORATION | $2,234,000 | -18.5% | 11,527 | -18.2% | 0.00% | -25.0% |
| New | BLACKSTONE MORTGAGE TR CVTcv bnd | $2,002,000 | – | 91,105 | +100.0% | 0.00% | – | |
| MCD | Sell | MCDONALDS | $2,249,000 | +5.0% | 10,248 | -11.7% | 0.00% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,220,000 | +4.5% | 14,907 | -1.4% | 0.00% | 0.0% |
| IVV | ISHARES CORE S&P 500 ETFexchange traded funds | $1,848,000 | +8.5% | 5,500 | 0.0% | 0.00% | 0.0% | |
| VVR | New | INVESCO VAN KAMPEN SENIOR INCOME TRUSTclosed end funds - loan | $2,024,000 | – | 552,962 | +100.0% | 0.00% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,820,000 | +0.6% | 1,064 | -6.3% | 0.00% | 0.0% |
| GDS | Buy | GDS HOLDINGS LTD - ADRadr | $2,153,000 | +10.4% | 26,314 | +7.4% | 0.00% | 0.0% |
| ON SEMICONDUCTOR CORP CVTcv bnd | $1,759,000 | +9.5% | 81,096 | 0.0% | 0.00% | 0.0% | ||
| EFR | Buy | EATON VANCE SR FLTG RATE TRclosed end funds - loan | $1,944,000 | +351.0% | 167,175 | +338.6% | 0.00% | +200.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $2,213,000 | +4.9% | 15,918 | -9.7% | 0.00% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $1,829,000 | +10.9% | 13,068 | -5.1% | 0.00% | 0.0% |
| VNET | Buy | 21VIANET GROUP INC-ADRadr | $1,976,000 | +3.0% | 85,337 | +6.2% | 0.00% | 0.0% |
| INTC | Buy | INTEL CORP | $1,102,000 | -2.6% | 21,284 | +12.6% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS | $1,162,000 | +8.0% | 7,005 | -12.0% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,085,000 | +89.0% | 11,453 | +59.8% | 0.00% | +100.0% |
| MRK | Sell | MERCK & CO. INC. | $1,111,000 | -0.4% | 13,394 | -7.1% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $1,053,000 | +70.7% | 13,561 | +53.4% | 0.00% | +100.0% |
| UNP | Buy | UNION PACIFIC | $1,091,000 | +59.5% | 5,545 | +37.2% | 0.00% | +100.0% |
| IBM | Sell | IBM | $1,482,000 | -8.8% | 12,177 | -9.5% | 0.00% | -33.3% |
| Sell | FLEXION THERAPEUTICS INC CVTcv bnd | $1,605,000 | -22.7% | 154,219 | -2.4% | 0.00% | -33.3% | |
| DPZ | Sell | DOMINOS PIZZA INC | $1,230,000 | +11.3% | 2,894 | -3.2% | 0.00% | 0.0% |
| KO | Sell | COCA-COLA CO/THE | $1,073,000 | +1.4% | 21,726 | -8.2% | 0.00% | 0.0% |
| PHM | New | PULTE GROUP INC | $1,056,000 | – | 22,830 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,098,000 | +0.4% | 18,447 | -7.0% | 0.00% | 0.0% |
| HUM | Sell | HUMANA | $1,061,000 | +1.4% | 2,564 | -5.0% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX NV-A | $1,135,000 | -9.2% | 17,394 | -30.4% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,150,000 | -10.4% | 3,464 | -12.7% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY COMPANY | $1,119,000 | +20.7% | 10,056 | -5.4% | 0.00% | +100.0% |
| AMGN | Sell | AMGEN INC | $1,031,000 | -32.1% | 4,058 | -37.0% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $1,041,000 | -26.8% | 11,760 | -34.0% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,037,000 | -5.4% | 12,809 | -11.3% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INC | $1,034,000 | -0.3% | 3,851 | -2.4% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCcv bnd | $1,182,000 | -2.1% | 11,501 | +0.3% | 0.00% | 0.0% | |
| CVX | Buy | CHEVRON CORP | $640,000 | +984.7% | 8,883 | +1243.9% | 0.00% | – |
| NEM | Sell | NEWMONT MNG | $1,022,000 | +0.8% | 16,113 | -1.9% | 0.00% | -50.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $476,000 | -88.2% | 27,856 | -83.9% | 0.00% | -83.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $601,000 | -35.0% | 3,648 | -42.9% | 0.00% | 0.0% |
| DESP | DESPEGAR.COM CORP | $838,000 | -11.4% | 131,763 | 0.0% | 0.00% | -50.0% | |
| BAP | CREDICORP LTD | $912,000 | -7.2% | 7,357 | 0.0% | 0.00% | -50.0% | |
| MO | Sell | ALTRIA GROUP INC | $988,000 | -5.3% | 25,573 | -3.8% | 0.00% | -50.0% |
| CMCSA | Sell | COMCAST CORP CL A | $980,000 | -12.7% | 21,186 | -26.4% | 0.00% | -50.0% |
| WMB | Buy | WILLIAMS COS INC | $783,000 | +29.0% | 39,860 | +24.9% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $869,000 | +10.4% | 2,266 | +5.1% | 0.00% | 0.0% |
| INTU | Buy | INTUIT INC | $941,000 | +42.1% | 2,887 | +29.1% | 0.00% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC | $800,000 | +265.3% | 29,849 | +256.2% | 0.00% | – |
| BZUN | Buy | BAOZUN INC-SPN ADRadr | $820,000 | +84.3% | 25,228 | +117.9% | 0.00% | 0.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded funds | $414,000 | +108.0% | 1,911 | +83.9% | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNDexchange traded funds | $836,000 | – | 5,581 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $948,000 | +15.6% | 25,514 | +13.6% | 0.00% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $919,000 | +3434.6% | 5,511 | +2265.2% | 0.00% | – |
| MAS | New | MASCO CORP | $925,000 | – | 16,790 | +100.0% | 0.00% | – |
| UN | Buy | UNILEVER NV ADRadr | $657,000 | +20.1% | 10,874 | +5.9% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY CLARK | $841,000 | +11.5% | 5,695 | +6.7% | 0.00% | 0.0% |
| LLY | Sell | ELI LILLY & CO | $1,026,000 | -12.0% | 6,930 | -2.4% | 0.00% | -50.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $665,000 | +14.1% | 17,481 | +12.7% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $506,000 | -35.4% | 41,020 | -20.6% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC | $905,000 | +296.9% | 20,994 | +369.8% | 0.00% | – |
| TGT | Sell | TARGET CORP | $568,000 | +1.4% | 3,607 | -22.8% | 0.00% | 0.0% |
| KR | Buy | KROGER | $882,000 | +6684.6% | 26,009 | +6451.4% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $734,000 | -4.9% | 46,511 | +9.4% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $968,000 | +110.0% | 46,472 | +100.1% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS | $987,000 | -13.3% | 16,610 | -11.8% | 0.00% | -50.0% |
| CI | Sell | CIGNA CORP | $766,000 | -20.4% | 4,521 | -11.8% | 0.00% | -50.0% |
| Sell | OIL STATES INTL INC CVTcv bnd | $528,000 | -61.3% | 193,679 | -32.6% | 0.00% | -50.0% | |
| FIS | Buy | FIDELITY NATL INFORM SVCS INC | $705,000 | +2250.0% | 4,793 | +2049.3% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $1,015,000 | -1.3% | 10,776 | +1.7% | 0.00% | -50.0% |
| EBAY | Sell | EBAY INC | $962,000 | -8.0% | 18,464 | -7.5% | 0.00% | -50.0% |
| STWD | New | STARWOOD PROPERTY TRUST INC | $486,000 | – | 32,192 | +100.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORPORATION | $1,011,000 | -0.1% | 4,180 | +6.8% | 0.00% | -50.0% |
| D | Sell | DOMINION RES INC VA | $1,008,000 | -28.7% | 12,768 | -26.7% | 0.00% | -50.0% |
| DG | Sell | DOLLAR GENERAL CORP | $967,000 | -16.3% | 4,611 | -24.0% | 0.00% | -50.0% |
| ABBV | Sell | ABBVIE INC | $989,000 | -12.9% | 11,302 | -2.2% | 0.00% | -50.0% |
| AVGO | Sell | BROADCOM INC | $465,000 | -60.4% | 1,277 | -65.7% | 0.00% | -50.0% |
| DHI | Sell | D.R. HORTON INC | $770,000 | -4.2% | 10,180 | -29.7% | 0.00% | 0.0% |
| NKE | Sell | NIKE INC CL B | $420,000 | -80.8% | 3,349 | -85.0% | 0.00% | -75.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,011,000 | +395.6% | 16,001 | +504.0% | 0.00% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $361,000 | +147.3% | 2,031 | +135.6% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDG CVTcv bnd | $738,000 | – | 12,115 | +100.0% | 0.00% | – | |
| CVS | Buy | CVS HEALTH CORP | $1,030,000 | -5.2% | 17,635 | +5.4% | 0.00% | -50.0% |
| CLB | Sell | CORE LABORATORIES N V | $1,017,000 | -25.9% | 66,648 | -1.3% | 0.00% | -50.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,023,000 | +2.2% | 13,629 | -4.7% | 0.00% | -50.0% |
| HPQ | Sell | HP INC | $918,000 | -17.7% | 48,377 | -24.4% | 0.00% | -50.0% |
| VFC | Exit | V F CORP | $0 | – | -215 | -100.0% | 0.00% | – |
| AES | Sell | AES CORPORATION | $222,000 | -70.7% | 12,254 | -76.6% | 0.00% | -100.0% |
| ABT | Buy | ABBOTT LABS | $253,000 | +336.2% | 2,321 | +266.1% | 0.00% | – |
| ADBE | New | ADOBE SYS | $68,000 | – | 139 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO | $30,000 | – | 366 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEM | $35,000 | +105.9% | 118 | +71.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $161,000 | +18.4% | 1,453 | +14.7% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR | $35,000 | +150.0% | 429 | +152.4% | 0.00% | – |
| AMH | AMERICAN HOMES 4 RENT- A | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| ADI | Buy | ANALOG DEVICES INC | $25,000 | +56.2% | 215 | +64.1% | 0.00% | – |
| ANSS | ANSYS INC | $142,000 | +11.8% | 435 | 0.0% | 0.00% | – | |
| AVYA | AVAYA HOLDINGS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BAC | Sell | BANK OF AMERICA CORP | $39,000 | -41.8% | 1,614 | -43.1% | 0.00% | – |
| BAX | Buy | BAXTER INTL | $23,000 | +35.3% | 286 | +48.2% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $46,000 | – | 216 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $228,000 | -45.7% | 404 | -47.7% | 0.00% | -100.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $29,000 | – | 746 | +100.0% | 0.00% | – |
| BDN | BRANDYWINE RLTY TRUST | $5,000 | 0.0% | 458 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $101,000 | +5.2% | 489 | 0.0% | 0.00% | – | |
| CMS | Buy | CMS ENERGY CORP | $36,000 | +200.0% | 583 | +184.4% | 0.00% | – |
| CABO | New | CABLE ONE INC | $109,000 | – | 58 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $32,000 | – | 300 | +100.0% | 0.00% | – |
| CPT | CAMDEN PROPERTY TRUST | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KMX | New | CARMAX INC | $26,000 | – | 281 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR | $25,000 | 0.0% | 168 | -16.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $36,000 | – | 58 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $29,000 | – | 23 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $29,000 | +81.2% | 1,143 | +78.9% | 0.00% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $280,000 | +1117.4% | 2,034 | +1220.8% | 0.00% | – |
| CIO | CITY OFFICE REIT INC | $4,000 | -20.0% | 467 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $24,000 | +9.1% | 361 | 0.0% | 0.00% | – | |
| CMA | New | COMERICA INC | $26,000 | – | 686 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS | $88,000 | +363.2% | 2,674 | +495.5% | 0.00% | – |
| CNSL | CONSOLIDATED COMMUNICATIONS | $0 | – | 3 | 0.0% | 0.00% | – | |
| CSGP | Sell | COSTAR GROUP INC | $171,000 | +8.2% | 202 | -9.4% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP | $193,000 | – | 1,160 | +100.0% | 0.00% | – |
| DXCM | DEXCOM INC | $144,000 | +1.4% | 350 | 0.0% | 0.00% | – | |
| DOV | Sell | DOVER CORP | $99,000 | -2.0% | 911 | -12.8% | 0.00% | – |
| DNKN | DUNKIN BRANDS GROUP INC | $133,000 | +25.5% | 1,626 | 0.0% | 0.00% | – | |
| DEA | EASTERLY GOVERNMENT PROPERTI | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $100,000 | +16.3% | 1,251 | 0.0% | 0.00% | – | |
| EMR | Buy | EMERSON ELEC | $30,000 | +76.5% | 454 | +62.1% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $181,000 | -64.3% | 1,833 | -66.1% | 0.00% | -100.0% |
| EQIX | Buy | EQUINIX INC COMMON STOCK REIT | $40,000 | +185.7% | 53 | +165.0% | 0.00% | – |
| EQH | New | Equitable Holdings Inc | $170,000 | – | 9,346 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $29,000 | +141.7% | 345 | +136.3% | 0.00% | – |
| EXC | Sell | EXELON CORP | $86,000 | -27.1% | 2,411 | -25.8% | 0.00% | – |
| EXR | EXTRA SPACE STORAGE | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| XOM | Sell | EXXON MOBIL CORP | $35,000 | -41.7% | 1,026 | -23.6% | 0.00% | – |
| FAST | FASTENAL CO | $123,000 | +6.0% | 2,719 | 0.0% | 0.00% | – | |
| FDX | Sell | FEDEX CORP | $29,000 | +70.6% | 114 | -8.1% | 0.00% | – |
| FR | FIRST INDUSTRIAL REALTY TR | $6,000 | +20.0% | 141 | 0.0% | 0.00% | – | |
| FRC | FIRST REPUBLIC BANK OF SAN FRANCISCO | $105,000 | +2.9% | 959 | 0.0% | 0.00% | – | |
| FISV | New | FISERV INC | $29,000 | – | 285 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $123,000 | -5.4% | 516 | 0.0% | 0.00% | – | |
| FTNT | New | FORTINET INC | $100,000 | – | 851 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP - CLASS A | $93,000 | -67.5% | 3,348 | -68.7% | 0.00% | – |
| GD | Buy | GEN DYNAMICS | $23,000 | +27.8% | 165 | +35.2% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC | $25,000 | +13.6% | 3,950 | +21.4% | 0.00% | – |
| GIS | Buy | GEN MILLS | $30,000 | +114.3% | 486 | +107.7% | 0.00% | – |
| GMRE | GLOBAL MEDICAL REIT INC | $5,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| HCA | New | HCA HEALTHCARE INC | $22,000 | – | 173 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $35,000 | – | 1,288 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $30,000 | – | 3,245 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $34,000 | +61.9% | 175 | +43.4% | 0.00% | – |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $5,000 | -16.7% | 443 | -8.3% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $5,000 | +400.0% | 243 | +834.6% | 0.00% | – |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| INTERCEPT PHARMAS CVTcv bnd | $312,000 | -13.6% | 7,529 | 0.0% | 0.00% | -100.0% | ||
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $32,000 | -96.0% | 320 | -96.3% | 0.00% | -100.0% |
| IP | Buy | INTL PAPER | $27,000 | +92.9% | 667 | +62.7% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $5,000 | 0.0% | 73 | +9.0% | 0.00% | – |
| DVY | ISHARES SELECT DIVIDEND ETFexchange traded funds | $75,000 | 0.0% | 925 | 0.0% | 0.00% | – | |
| IVW | ISHARES S&P 500 GROWTH INDEX FUNDexchange traded funds | $148,000 | +11.3% | 642 | 0.0% | 0.00% | – | |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUNDexchange traded funds | $70,000 | +2.9% | 700 | 0.0% | 0.00% | – | |
| IJR | Sell | ISHARES CORE S&P SMALL - CAP ETFexchange traded funds | $13,000 | -63.9% | 189 | -63.9% | 0.00% | – |
| JPM | Sell | JP MORGAN CHASE & CO | $47,000 | -52.0% | 493 | -52.6% | 0.00% | – |
| KSU | KANSAS CITY SOUTHERN | $76,000 | +20.6% | 422 | 0.0% | 0.00% | – | |
| KEY | Buy | KEYCORP (NEW) | $28,000 | +115.4% | 2,388 | +126.4% | 0.00% | – |
| LEA | New | LEAR CORP | $3,000 | – | 26 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $154,000 | -82.9% | 1,722 | -82.1% | 0.00% | -100.0% |
| LSI | LIFE STORAGE INC | $6,000 | +20.0% | 55 | 0.0% | 0.00% | – | |
| L | Buy | LOEWS CORP | $26,000 | +136.4% | 757 | +129.4% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $131,000 | +63.8% | 398 | +54.3% | 0.00% | – |
| MASI | New | MASIMO CORPORATION | $97,000 | – | 410 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $91,000 | – | 820 | +100.0% | 0.00% | – |
| MXIM | MAXIM INTEGRATED PRODUCTS | $132,000 | +11.9% | 1,950 | 0.0% | 0.00% | – | |
| MKC | Buy | MCCORMICK & CO NON VTG | $26,000 | +62.5% | 132 | +46.7% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $248,000 | +1205.3% | 855 | +1157.4% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $234,000 | +917.4% | 4,843 | +915.3% | 0.00% | – |
| Sell | NABORS INDUSTRIES INC CVTcv bnd | $198,000 | -37.1% | 8,073 | -5.4% | 0.00% | -100.0% | |
| NHI | NATIONAL HEALTHCARE INVS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $33,000 | -99.6% | 950 | -99.6% | 0.00% | -100.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $5,000 | 0.0% | 160 | -7.0% | 0.00% | – |
| NFLX | New | NETFLIX.COM INC | $64,000 | – | 127 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $23,000 | -37.8% | 83 | -46.1% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL-W/I | $5,000 | 0.0% | 124 | -14.5% | 0.00% | – |
| NI | Sell | NISOURCE INC | $32,000 | -61.9% | 1,470 | -60.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $27,000 | +50.0% | 128 | +26.7% | 0.00% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | $148,000 | +54.2% | 320 | +41.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM -CW27wts | $0 | – | 113 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PROPERTIES INCOME TRUST | $4,000 | +33.3% | 216 | +67.4% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP | $85,000 | -85.4% | 1,720 | -83.9% | 0.00% | -100.0% |
| PSB | PS BUSINESS PARKS INC/ CA | $4,000 | -20.0% | 34 | 0.0% | 0.00% | – | |
| PAYX | Buy | PAYCHEX INC | $28,000 | +100.0% | 353 | +95.0% | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $59,000 | – | 300 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $211,000 | -70.1% | 1,523 | -71.4% | 0.00% | -100.0% |
| PFE | Sell | PFIZER INC | $237,000 | -11.2% | 6,469 | -20.9% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $26,000 | +44.4% | 497 | +96.4% | 0.00% | – |
| PDM | PIEDMONT OFFICE REALTY TRU-A | $4,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| PXD | New | PIONEER NAT | $22,000 | – | 255 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC | $6,000 | -14.3% | 57 | -18.6% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $37,000 | +164.3% | 575 | +143.6% | 0.00% | – |
| PSA | New | PUBLIC STORAGE INC | $25,000 | – | 112 | +100.0% | 0.00% | – |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $5,000 | -96.6% | 83 | -96.4% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $27,000 | – | 394 | +100.0% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $30,000 | -28.6% | 515 | -24.2% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $24,000 | – | 2,046 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $124,000 | -19.5% | 726 | -9.8% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $170,000 | +18.9% | 618 | +23.6% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $31,000 | +181.8% | 329 | +145.5% | 0.00% | – |
| SM ENERGY CO CVTcv bnd | $5,000 | -54.5% | 2,963 | 0.0% | 0.00% | – | ||
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARexchange traded funds | $113,000 | +8.7% | 2,760 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INC WA | $166,000 | +15.3% | 849 | 0.0% | 0.00% | – | |
| NOW | New | SERVICENOW INC | $34,000 | – | 71 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $212,000 | – | 1,457 | +100.0% | 0.00% | – |
| SRC | SPIRIT REALTY CAPITAL INC | $6,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $128,000 | -5.2% | 678 | 0.0% | 0.00% | – | |
| SYK | Buy | STRYKER CORP | $30,000 | +30.4% | 145 | +14.2% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $129,000 | +18.3% | 783 | 0.0% | 0.00% | – | |
| TRNO | Sell | TERRENO REALTY CORP | $3,000 | -40.0% | 63 | -32.3% | 0.00% | – |
| TSLA | New | TESLA INC | $83,000 | – | 193 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $260,000 | +409.8% | 589 | +314.8% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $25,000 | – | 52 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COS INC/THE | $29,000 | +107.1% | 272 | +123.0% | 0.00% | – |
| UMH | New | UMH PROPERTIES INC | $5,000 | – | 346 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFexchange traded funds | $147,000 | +126.2% | 1,216 | +114.8% | 0.00% | – |
| VUG | Sell | VANGUARD GROWTH ETFexchange traded funds | $306,000 | +10.1% | 1,344 | -2.4% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $170,000 | +25.0% | 626 | +34.0% | 0.00% | – |
| VIPS | VIPSHOP HOLDINGS LTD - ADSadr | $156,000 | -21.2% | 9,956 | 0.0% | 0.00% | – | |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $178,000 | – | 7,740 | +100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $150,000 | +0.7% | 1,442 | -9.3% | 0.00% | – |
| WM | Buy | WASTE MANAGEMENT INC | $37,000 | +131.2% | 324 | +117.4% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $26,000 | +85.7% | 192 | +58.7% | 0.00% | – |
| ZTS | Sell | ZOETIS INC | $29,000 | +7.4% | 173 | -13.5% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $29,000 | – | 62 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $29,000 | -87.8% | 280 | -89.7% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $28,000 | +64.7% | 359 | +60.3% | 0.00% | – |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $32,000 | -97.0% | 775 | -97.5% | 0.00% | -100.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $92,000 | +13.6% | 2,309 | 0.0% | 0.00% | – | |
| MDT | Sell | MEDTRONIC PLC | $33,000 | -26.7% | 315 | -35.6% | 0.00% | – |
| CB | Buy | CHUBB LIMITED | $22,000 | +15.8% | 190 | +24.2% | 0.00% | – |
| GRMN | New | GARMIN LTD | $62,000 | – | 653 | +100.0% | 0.00% | – |
| WIX | New | WIX.COM LTD | $62,000 | – | 244 | +100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -152 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICES | $0 | – | -149 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -461 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -150 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -115 | -100.0% | 0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -173 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO THE | $0 | – | -439 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -168 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -246 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -92 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -74 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -70 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -94 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -170 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -161 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -89 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -64 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE | $0 | – | -909 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INC CI A | $0 | – | -506 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -92 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -70 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -8,251 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -151 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -144 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -348 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -177 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CRP | $0 | – | -243 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -216 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -120 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -260 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -190 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -115 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO | $0 | – | -66 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -279 | -100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC | $146,000 | +942.9% | 4,025 | +967.6% | 0.00% | – |
| USB | Exit | US BANCORP | $0 | – | -523 | -100.0% | 0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -391 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -174 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GRP INC | $0 | – | -494 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -3,410 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -441 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -227 | -100.0% | 0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL INC CVTPFD 6.75cv pfd | $0 | – | -4,625 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -427 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP-CLASS A | $0 | – | -164 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS | $0 | – | -10,139 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -1,437 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS | $0 | – | -131 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE (T ROWE) ASSOCIATES | $0 | – | -125 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -166 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -673 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC-W/I | $0 | – | -399 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREEN CO | $0 | – | -295 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -331 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -131 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -417 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -237 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -245 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -14,734 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -226 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -259 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -380 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -154 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -107 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -428 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -199 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -122 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -368 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY | $0 | – | -309 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -141 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -238 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -111 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -4,561 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -46,484 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BOND ETFexchange traded funds - debt | $0 | – | -5,983 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -11,398 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -29,406 | -100.0% | -0.00% | – |
| Exit | EVOLENT HEALTH INC CVTcv bnd | $0 | – | -313,726 | -100.0% | -0.00% | – | |
| EPRT | Exit | ESSENTIAL PROPERTIES REALTY | $0 | – | -239,633 | -100.0% | -0.01% | – |
| Exit | AVAYA HOLDINGS CORP CVTcv bnd | $0 | – | -305,169 | -100.0% | -0.01% | – | |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -383,446 | -100.0% | -0.01% | – |
| Exit | CALAMP CORPcv bnd | $0 | – | -847,779 | -100.0% | -0.01% | – | |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -237,212 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -411,514 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -198,031 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -188,015 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -280,138 | -100.0% | -0.02% | – |
| EPPRC | Exit | EL PASO CORP CAP TRUST CVT PFD 4.75cv pfd | $0 | – | -1,016,415 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL COMMUNICATIONS INC | $0 | – | -260,348 | -100.0% | -0.03% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -490,966 | -100.0% | -0.03% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -158,053 | -100.0% | -0.03% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -1,122,401 | -100.0% | -0.04% | – |
| IAC | Exit | IAC/ INTERACTIVECORP | $0 | – | -69,615 | -100.0% | -0.04% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -1,386,996 | -100.0% | -0.04% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC-A | $0 | – | -146,783 | -100.0% | -0.04% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -826,040 | -100.0% | -0.04% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -424,697 | -100.0% | -0.04% | – |
| STRA | Exit | STRATEGIC EDUCATION INC | $0 | – | -196,005 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -710,439 | -100.0% | -0.05% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -1,163,478 | -100.0% | -0.06% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS | $0 | – | -653,445 | -100.0% | -0.08% | – |
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 2020-11-12
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.