$75.7 Billion is the total value of LOOMIS SAYLES & CO L P's 1174 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 42.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON.COM INC | $4,525,077,000 | +2.6% | 1,389,369 | -0.8% | 5.98% | -6.8% |
FB | Sell | FACEBOOK INC-A | $3,571,575,000 | -1.1% | 13,075,030 | -5.1% | 4.72% | -10.1% |
V | Sell | VISA INC-CLASS A SHRS | $3,300,087,000 | +3.4% | 15,087,488 | -5.5% | 4.36% | -6.1% |
ADSK | Sell | AUTODESK INC | $3,014,712,000 | +24.4% | 9,873,298 | -5.9% | 3.98% | +13.0% |
BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $2,917,768,000 | -25.0% | 12,537,137 | -5.2% | 3.86% | -31.8% |
NVDA | Sell | NVIDIA CORP | $2,663,871,000 | -9.9% | 5,101,246 | -6.6% | 3.52% | -18.1% |
BA | Buy | BOEING CO | $2,545,218,000 | +65.0% | 11,890,206 | +27.4% | 3.36% | +49.9% |
MSFT | Sell | MICROSOFT CORP | $2,336,588,000 | -0.2% | 10,505,297 | -5.6% | 3.09% | -9.3% |
DE | Sell | DEERE & CO | $2,265,965,000 | +14.4% | 8,422,095 | -5.8% | 3.00% | +3.8% |
ORCL | Sell | ORACLE CORP | $2,245,285,000 | +1.4% | 34,708,378 | -6.4% | 2.97% | -7.9% |
CRM | Sell | SALESFORCE.COM INC | $2,180,788,000 | -17.1% | 9,799,974 | -6.3% | 2.88% | -24.6% |
DIS | Buy | THE WALT DISNEY CO | $2,103,879,000 | +107.2% | 11,612,096 | +41.9% | 2.78% | +88.2% |
MNST | Sell | MONSTER BEVERAGE CORPORATION | $2,082,002,000 | +7.8% | 22,512,995 | -6.6% | 2.75% | -2.1% |
NVS | Buy | NOVARTIS AG SPON ADRadr | $1,899,717,000 | +107.9% | 20,117,729 | +91.5% | 2.51% | +88.8% |
GOOGL | Sell | ALPHABET INC-CL A | $1,879,738,000 | +14.3% | 1,072,518 | -4.5% | 2.48% | +3.8% |
QCOM | Sell | QUALCOMM INC | $1,617,325,000 | +21.8% | 10,616,551 | -5.9% | 2.14% | +10.7% |
GOOG | Sell | ALPHABET INC-CL C | $1,557,764,000 | +12.6% | 889,196 | -5.5% | 2.06% | +2.3% |
SBUX | Buy | STARBUCKS CORP | $1,495,908,000 | +57.0% | 13,983,059 | +26.1% | 1.98% | +42.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,432,220,000 | -19.4% | 2,964,583 | -6.7% | 1.89% | -26.8% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $1,377,268,000 | -1.7% | 14,480,797 | -6.4% | 1.82% | -10.7% |
ILMN | Sell | ILLUMINA INC | $1,295,767,000 | +19.7% | 3,502,074 | -0.0% | 1.71% | +8.8% |
CERN | Sell | CERNER CORP | $948,231,000 | +1.6% | 12,082,453 | -6.5% | 1.25% | -7.8% |
CSCO | Sell | CISCO SYSTEMS INC | $940,041,000 | +7.5% | 21,006,503 | -5.4% | 1.24% | -2.4% |
WDAY | Sell | WORKDAY INC | $892,998,000 | +3.9% | 3,726,883 | -6.7% | 1.18% | -5.7% |
CL | Sell | COLGATE PALMOLIVE | $866,733,000 | +4.0% | 10,136,052 | -6.1% | 1.15% | -5.5% |
SEIC | Sell | SEI INVESTMENTS CO | $854,477,000 | +7.1% | 14,868,214 | -5.5% | 1.13% | -2.8% |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $832,207,000 | -7.1% | 2,502,880 | -6.4% | 1.10% | -15.6% |
ISRG | Sell | INTUITIVE SURGICAL INC | $747,095,000 | +7.9% | 913,208 | -6.5% | 0.99% | -2.0% |
YUM | Sell | YUM! BRANDS INC | $711,529,000 | +11.3% | 6,554,250 | -6.4% | 0.94% | +1.1% |
BMY | Sell | BRISTOL MYERS SQUIBB | $711,119,000 | -11.9% | 11,464,109 | -14.4% | 0.94% | -20.0% |
T | Buy | AT&T INC | $705,554,000 | +3.1% | 24,532,468 | +2.2% | 0.93% | -6.3% |
SLB | Buy | SCHLUMBERGER LTD | $687,880,000 | +120.4% | 31,510,780 | +57.1% | 0.91% | +100.2% |
YUMC | Sell | YUM CHINA HOLDINGS INC | $581,016,000 | +1.5% | 10,177,205 | -5.9% | 0.77% | -7.8% |
NVO | Sell | NOVO-NORDISK A/S SPONS ADRadr | $476,702,000 | -5.7% | 6,824,656 | -6.2% | 0.63% | -14.4% |
ADP | Sell | AUTOMATIC DATA PROC | $414,497,000 | +21.0% | 2,352,427 | -4.2% | 0.55% | +9.8% |
GLW | Sell | CORNING INC | $338,312,000 | +4.8% | 9,397,546 | -5.7% | 0.45% | -4.9% |
DHR | Sell | DANAHER CORP | $326,811,000 | +0.8% | 1,471,196 | -2.3% | 0.43% | -8.5% |
Buy | DISH NETWORK CORP CVTcv bnd | $319,396,000 | +16.7% | 9,876,178 | +4.7% | 0.42% | +6.0% | |
MA | Buy | MASTERCARD INC-CLASS A | $295,928,000 | +8.0% | 829,071 | +2.4% | 0.39% | -2.0% |
IQV | Buy | IQIVA HOLDINGS INC | $292,222,000 | +15.7% | 1,630,976 | +1.8% | 0.39% | +5.2% |
ROP | Buy | ROPER TECHNOLOGIES INC | $279,246,000 | +11.4% | 647,768 | +2.1% | 0.37% | +1.1% |
UNH | Buy | UNITEDHEALTH GROUP | $273,913,000 | +18.6% | 781,093 | +5.4% | 0.36% | +7.7% |
LIN | Buy | LINDE PLC | $268,169,000 | +13.1% | 1,017,682 | +2.2% | 0.35% | +2.6% |
EL | Buy | ESTEE LAUDER COS CL A | $242,885,000 | +23.7% | 912,452 | +1.4% | 0.32% | +12.2% |
ACN | Buy | ACCENTURE LTD CL A | $232,428,000 | +23.6% | 889,812 | +7.0% | 0.31% | +12.0% |
PTON | Buy | PELOTON INTERACTIVE INC-A | $222,792,000 | +56.1% | 1,468,439 | +2.1% | 0.29% | +41.3% |
SPGI | Buy | S&P GLOBAL | $218,889,000 | -7.4% | 665,864 | +1.6% | 0.29% | -16.0% |
HD | Buy | HOME DEPOT | $197,234,000 | +36.1% | 742,544 | +42.3% | 0.26% | +23.7% |
VRSN | Buy | VERISIGN INC | $186,595,000 | +7.9% | 862,271 | +2.1% | 0.25% | -2.0% |
DBX | Sell | DROPBOX INC-CLASS A | $186,724,000 | +15.0% | 8,414,762 | -0.2% | 0.25% | +4.7% |
COST | Buy | COSTCO WHOLESALE CORP | $185,244,000 | +24.1% | 491,650 | +17.0% | 0.24% | +12.9% |
TXN | Buy | TEXAS INSTRUMENTS | $185,110,000 | +17.6% | 1,127,826 | +2.3% | 0.24% | +7.0% |
MTB | Buy | M & T BANK CORP | $182,552,000 | +41.1% | 1,434,032 | +2.1% | 0.24% | +28.2% |
SHW | Buy | SHERWIN WILLIAMS | $178,175,000 | +6.9% | 242,444 | +1.4% | 0.24% | -2.5% |
MELI | Sell | MERCADOLIBRE INC | $169,958,000 | +34.5% | 101,454 | -13.1% | 0.22% | +22.3% |
CPRT | Buy | COPART INC | $154,871,000 | +23.5% | 1,217,064 | +2.1% | 0.20% | +12.6% |
FRPT | Sell | FRESHPET INC | $148,137,000 | +22.1% | 1,043,291 | -4.0% | 0.20% | +10.7% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $146,106,000 | +35.2% | 921,048 | +4.0% | 0.19% | +22.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $139,141,000 | -1.0% | 456,620 | +2.5% | 0.18% | -9.8% |
MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $133,738,000 | +20.4% | 117,347 | +2.1% | 0.18% | +9.3% |
BDX | Buy | BECTON DICKINSON & CO | $118,575,000 | +8.1% | 473,883 | +0.6% | 0.16% | -1.9% |
QTWO | Buy | Q2 HOLDINGS INC | $116,846,000 | +44.1% | 923,464 | +3.9% | 0.15% | +30.5% |
TSM | New | TAIWAN SEMICONDUCTOR ADRadr | $114,854,000 | – | 1,053,323 | +100.0% | 0.15% | – |
LHCG | Buy | LHC GROUP INC | $106,453,000 | +3.7% | 499,032 | +3.4% | 0.14% | -5.4% |
UAA | Sell | UNDER ARMOUR INC-CLASS A | $104,945,000 | +41.1% | 6,112,110 | -7.7% | 0.14% | +28.7% |
HDB | Sell | HDFC BANK LTD ADRadr | $102,770,000 | +27.7% | 1,422,234 | -11.7% | 0.14% | +16.2% |
NVR | Buy | NVR INC | $101,882,000 | +20.9% | 24,972 | +21.0% | 0.14% | +9.8% |
TENB | Buy | TENABLE HOLDINGS INC | $101,158,000 | +50.1% | 1,935,664 | +8.4% | 0.13% | +36.7% |
AEIS | Buy | ADVANCED ENERGY INDS | $100,012,000 | +58.8% | 1,031,370 | +3.1% | 0.13% | +43.5% |
WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $99,469,000 | +43.5% | 1,190,105 | +7.2% | 0.13% | +29.7% |
Sell | DISH NETWORK CORP CVTcv bnd | $98,980,000 | +10.2% | 3,060,600 | -1.1% | 0.13% | 0.0% | |
MTN | Buy | VAIL RESORTS INC | $97,712,000 | +33.1% | 350,273 | +2.1% | 0.13% | +20.6% |
KNSL | Sell | KINSALE CAPITAL GROUP INC | $96,035,000 | +3.5% | 479,861 | -1.7% | 0.13% | -5.9% |
GS | Buy | GOLDMAN SACHS GROUP | $93,398,000 | +33.9% | 354,169 | +2.1% | 0.12% | +21.8% |
BL | Buy | BLACKLINE INC | $89,757,000 | +60.7% | 672,941 | +8.0% | 0.12% | +46.9% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $88,647,000 | +27.6% | 706,684 | +3.2% | 0.12% | +15.8% |
GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $86,322,000 | +43.2% | 691,905 | -0.6% | 0.11% | +29.5% |
PH | Sell | PARKER HANNIFIN | $85,832,000 | +34.5% | 315,083 | -0.1% | 0.11% | +21.5% |
WLL | Sell | WHITING PETROLEUM CORP | $84,465,000 | +38.7% | 3,378,621 | -4.1% | 0.11% | +25.8% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $84,781,000 | +123.0% | 1,985,026 | +37.2% | 0.11% | +103.6% |
TREX | Buy | TREX COMPANY INC | $80,641,000 | +49.9% | 963,223 | +28.2% | 0.11% | +37.2% |
SLAB | Buy | SILICON LABS INC | $80,635,000 | +46.5% | 633,228 | +12.6% | 0.11% | +33.8% |
CTLT | Buy | CATALENT INC | $80,412,000 | +26.9% | 772,674 | +4.4% | 0.11% | +15.2% |
FOXF | Buy | FOX FACTORY HOLDING CORP | $77,126,000 | +44.9% | 729,602 | +1.9% | 0.10% | +32.5% |
RPD | Buy | RAPID7 INC | $76,561,000 | +55.9% | 849,170 | +5.9% | 0.10% | +42.3% |
INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $73,997,000 | +44.9% | 393,416 | -0.6% | 0.10% | +32.4% |
GLOB | Sell | GLOBANT SA | $73,471,000 | +20.7% | 337,626 | -0.6% | 0.10% | +9.0% |
AMED | Sell | AMEDISYS INC | $72,614,000 | +23.3% | 247,550 | -0.6% | 0.10% | +11.6% |
TXRH | Buy | TEXAS ROADHOUSE INC CLASS A | $72,154,000 | +46.4% | 923,154 | +13.8% | 0.10% | +31.9% |
NTRA | Sell | NATERA INC | $71,959,000 | +37.0% | 723,062 | -0.6% | 0.10% | +25.0% |
KRNT | Sell | KORNIT DIGITAL LTD | $69,051,000 | +36.6% | 774,720 | -0.6% | 0.09% | +23.0% |
PCRX | Buy | PACIRA PHARMACEUTICALS INC | $67,880,000 | +34.1% | 1,134,353 | +34.7% | 0.09% | +21.6% |
MSCI | Sell | MSCI INC | $67,862,000 | +12.1% | 151,976 | -10.4% | 0.09% | +2.3% |
NEO | Sell | NEOGENOMICS INC | $67,075,000 | +45.1% | 1,245,828 | -0.6% | 0.09% | +32.8% |
MTSI | Sell | MA-COM TECHNOLOGY SOLUTIONS | $66,279,000 | +60.9% | 1,204,197 | -0.6% | 0.09% | +46.7% |
VRNS | Sell | VARONIS SYSTEMS INC | $66,078,000 | +40.9% | 403,871 | -0.6% | 0.09% | +27.9% |
FTDR | Buy | FRONTDOOR INC | $65,205,000 | +35.2% | 1,298,664 | +4.8% | 0.09% | +22.9% |
KTOS | Buy | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $63,529,000 | +58.9% | 2,316,041 | +11.7% | 0.08% | +44.8% |
FORM | Sell | FORMFACTOR INC | $63,174,000 | +71.6% | 1,468,486 | -0.6% | 0.08% | +55.6% |
SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $62,985,000 | +47.2% | 2,008,445 | +3.5% | 0.08% | +33.9% |
New | SOUTHWEST AIRLINES CO CVTcv bnd | $62,763,000 | – | 1,346,563 | +100.0% | 0.08% | – | |
RP | Buy | REALPAGE INC | $62,011,000 | +68.2% | 710,799 | +11.2% | 0.08% | +51.9% |
MRCY | Buy | MERCURY COMPUTER SYSTEMS INC | $61,001,000 | +17.9% | 692,730 | +3.7% | 0.08% | +8.0% |
NOMD | Sell | NOMAD FOODS LTD | $60,350,000 | -1.2% | 2,374,137 | -1.0% | 0.08% | -10.1% |
KBR | Buy | KBR INC | $59,538,000 | +94.2% | 1,924,933 | +40.4% | 0.08% | +75.6% |
ENV | Buy | ENVESTNET INC | $58,812,000 | +12.6% | 714,697 | +5.6% | 0.08% | +2.6% |
HLNE | Buy | HAMILTON LANE INC-CLASS A | $58,780,000 | +35.9% | 753,103 | +12.5% | 0.08% | +23.8% |
NOVT | Sell | NOVANTA INC | $57,183,000 | +11.6% | 483,700 | -0.6% | 0.08% | +1.3% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $57,163,000 | +4.1% | 654,185 | +3.6% | 0.08% | -5.0% |
PRMW | Buy | PRIMO WATER CORP | $57,518,000 | +24.7% | 3,668,229 | +13.0% | 0.08% | +13.4% |
New | NEUROCRINE BIOSCIENCES CVTcv bnd | $57,824,000 | – | 603,276 | +100.0% | 0.08% | – | |
WNS | Sell | WNS HOLDINGS LTD-ADRadr | $57,043,000 | +12.0% | 791,714 | -0.6% | 0.08% | +1.4% |
UFPI | Buy | UFP INDUSTRIES INC | $57,080,000 | +32.5% | 1,027,549 | +34.7% | 0.08% | +19.0% |
CWST | Sell | CASELLA WASTE SYSTEMS INC CL A | $57,059,000 | +10.3% | 921,042 | -0.6% | 0.08% | 0.0% |
EYE | Sell | NATIONAL VISION HOLDINGS INC | $57,012,000 | +17.7% | 1,258,831 | -0.6% | 0.08% | +7.1% |
BIDU | Buy | BAIDU.COMadr | $55,890,000 | +74.3% | 258,465 | +2.0% | 0.07% | +57.4% |
Buy | BIOMARIN PHARMACEUTICAL CVTcv bnd | $55,568,000 | +18.1% | 633,683 | +2.4% | 0.07% | +7.4% | |
IR | Buy | INGERSOLL-RAND INC | $55,008,000 | +36.7% | 1,207,382 | +6.8% | 0.07% | +23.7% |
PJT | Sell | PJT PARTNERS INC - A | $55,294,000 | +23.4% | 734,802 | -0.6% | 0.07% | +12.3% |
RGEN | Sell | REPLIGEN CORP | $54,764,000 | +8.6% | 285,778 | -16.4% | 0.07% | -1.4% |
Sell | BOOKING HOLDINGS CVTcv bnd | $54,553,000 | +29.5% | 24,493 | -0.6% | 0.07% | +18.0% | |
BEAT | Sell | BIOTELEMETRY INC | $53,483,000 | +57.2% | 742,000 | -0.6% | 0.07% | +42.0% |
MGRC | Sell | MCGRATH RENTCORP | $53,413,000 | +11.3% | 796,021 | -1.2% | 0.07% | +1.4% |
PTCT | Buy | PTC THERAPEUTICS INC | $52,819,000 | +41.6% | 865,460 | +8.5% | 0.07% | +29.6% |
Sell | NUANCE COMMUNICATIONS CVTcv bnd | $53,011,000 | +3.8% | 1,202,334 | -21.8% | 0.07% | -5.4% | |
WING | Sell | WINGSTOP INC | $53,193,000 | -3.6% | 401,301 | -0.6% | 0.07% | -12.5% |
VCYT | Sell | VERACYTE INC | $52,167,000 | +49.7% | 1,065,939 | -0.6% | 0.07% | +35.3% |
ATRC | Buy | ATRICURE INC | $51,357,000 | +75.9% | 922,526 | +26.1% | 0.07% | +61.9% |
ITRI | Buy | ITRON INC | $50,565,000 | +84.2% | 527,268 | +16.7% | 0.07% | +67.5% |
RCKT | Sell | ROCKET PHARMACEUTICALS INC | $50,489,000 | +105.1% | 920,646 | -14.5% | 0.07% | +86.1% |
STAA | Sell | STAAR SURGICAL CO | $49,576,000 | +39.3% | 625,807 | -0.6% | 0.07% | +26.9% |
LCII | Buy | LCI INDUSTRIES | $50,280,000 | +39.1% | 387,717 | +14.0% | 0.07% | +24.5% |
XNCR | Buy | XENCOR INC | $49,025,000 | +65.1% | 1,123,641 | +46.8% | 0.06% | +51.2% |
BKI | Buy | BLACK KNIGHT INC | $49,539,000 | +10.4% | 560,716 | +8.7% | 0.06% | 0.0% |
WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS | $49,278,000 | +45.8% | 2,126,810 | +4.9% | 0.06% | +32.7% |
ATSG | Sell | AIR TRANSPORT SERVICES GROUP I | $48,891,000 | +24.3% | 1,560,021 | -0.6% | 0.06% | +14.0% |
MIME | Sell | MIMECAST LTD | $49,106,000 | +20.4% | 863,935 | -0.6% | 0.06% | +10.2% |
MKSI | Buy | MKS INSTRUMENTS INC | $48,731,000 | +56.5% | 323,899 | +13.6% | 0.06% | +42.2% |
CCXI | Buy | CHEMOCENTRYX INC | $47,318,000 | +80.8% | 764,173 | +60.0% | 0.06% | +65.8% |
BC | Buy | BRUNSWICK CORP | $47,157,000 | +48.9% | 618,538 | +15.1% | 0.06% | +34.8% |
AXNX | New | AXONICS MODULATION TECHNOLOG | $46,748,000 | – | 936,467 | +100.0% | 0.06% | – |
ABEV | Buy | AMBEV SA-SPN ADRadr | $46,032,000 | +35.9% | 15,043,355 | +0.4% | 0.06% | +24.5% |
PATK | Buy | PATRICK INDUSTRIES INC | $46,220,000 | +36.7% | 676,219 | +15.1% | 0.06% | +24.5% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $45,550,000 | +2.9% | 519,448 | -10.7% | 0.06% | -6.2% |
EPAM | Buy | EPAM SYSTEMS INC | $45,562,000 | +25.6% | 127,143 | +13.3% | 0.06% | +13.2% |
TRU | Buy | TRANSUNION | $44,388,000 | +26.9% | 447,367 | +7.6% | 0.06% | +15.7% |
HELE | Buy | HELEN OF TROY LTD | $44,301,000 | +29.9% | 199,384 | +13.1% | 0.06% | +18.0% |
ROLL | Sell | RBC BEARINGS INC | $43,664,000 | +46.8% | 243,878 | -0.6% | 0.06% | +34.9% |
LBRDK | New | LIBERTY BROADBAND CORP | $43,574,000 | – | 275,142 | +100.0% | 0.06% | – |
PHR | Sell | PHREESIA INC | $43,992,000 | +39.5% | 810,749 | -17.4% | 0.06% | +26.1% |
ICLR | Sell | ICON PLC | $43,441,000 | +1.0% | 222,798 | -1.0% | 0.06% | -9.5% |
PODD | Buy | INSULET CORP | $42,780,000 | +22.6% | 167,350 | +13.5% | 0.06% | +11.8% |
SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $41,993,000 | +51.3% | 579,044 | -0.6% | 0.06% | +40.0% |
NUVA | Buy | NUVASIVE INC | $42,233,000 | +104.8% | 749,728 | +76.6% | 0.06% | +86.7% |
FOCS | Buy | FOCUS FINANCIAL PARTNERS-A | $41,726,000 | +52.3% | 959,212 | +14.8% | 0.06% | +37.5% |
TTGT | Buy | TECHTARGET | $41,264,000 | +56.6% | 698,092 | +16.5% | 0.06% | +44.7% |
MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $41,664,000 | +49.1% | 113,766 | +13.9% | 0.06% | +34.1% |
SVMK | Buy | SVMK INC | $41,963,000 | +155.2% | 1,642,357 | +120.8% | 0.06% | +129.2% |
Sell | ISTAR INC CVTcv bnd | $40,801,000 | +6.7% | 2,747,556 | -15.2% | 0.05% | -3.6% | |
NXPI | Buy | NXP SEMICONDUCTORS NV | $41,186,000 | +29.9% | 259,014 | +1.9% | 0.05% | +17.4% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $39,857,000 | +20.3% | 355,391 | -0.6% | 0.05% | +10.4% |
EGOV | Sell | NIC INC | $39,807,000 | +30.4% | 1,541,111 | -0.6% | 0.05% | +20.5% |
KAI | Sell | KADANT INC | $40,403,000 | +23.2% | 286,581 | -4.2% | 0.05% | +10.4% |
MBUU | Buy | MALIBU BOATS INC - A | $40,334,000 | +46.5% | 645,966 | +16.3% | 0.05% | +32.5% |
PRLB | Sell | PROTO LABS INC | $40,185,000 | +17.7% | 261,959 | -0.7% | 0.05% | +6.0% |
YMAB | Sell | Y-MABS THERAPEUTICS INC | $38,830,000 | +28.2% | 784,282 | -0.6% | 0.05% | +15.9% |
FIVN | Sell | FIVE9 INC | $38,689,000 | -61.8% | 221,840 | -71.6% | 0.05% | -65.3% |
PCTY | Buy | PAYLOCITY HOLDING CORP | $38,145,000 | +44.8% | 185,253 | +13.5% | 0.05% | +31.6% |
TCOM | Buy | TRIP.COM GROUP LTDadr | $38,175,000 | +11.0% | 1,131,770 | +2.5% | 0.05% | 0.0% |
EVTC | Sell | EVERTEC INC | $37,561,000 | +12.6% | 955,266 | -0.6% | 0.05% | +2.0% |
HQY | Buy | HEALTHEQUITY INC | $37,594,000 | +59.6% | 539,286 | +17.6% | 0.05% | +47.1% |
ARES | Buy | ARES MANAGEMENT CORP - A | $37,624,000 | +32.1% | 799,660 | +13.5% | 0.05% | +22.0% |
RMBS | Sell | RAMBUS INC | $37,923,000 | +26.8% | 2,172,019 | -0.6% | 0.05% | +13.6% |
MXL | New | MAXLINEAR INC-CLASS A | $37,339,000 | – | 977,730 | +100.0% | 0.05% | – |
GNRC | Sell | GENERAC HOLDINGS INC | $37,382,000 | -61.4% | 164,382 | -67.1% | 0.05% | -65.2% |
ACA | Sell | ARCOSA INC | $37,182,000 | +19.4% | 676,901 | -4.2% | 0.05% | +8.9% |
AXON | Buy | AXON ENTERPRISE INC | $36,761,000 | +53.2% | 300,012 | +13.4% | 0.05% | +40.0% |
SSTK | Buy | SHUTTERSTOCK INC | $37,063,000 | +49.0% | 516,913 | +8.2% | 0.05% | +36.1% |
HURN | Sell | HURON CONSULTING GROUP INC | $36,115,000 | +49.0% | 612,633 | -0.6% | 0.05% | +37.1% |
TRMB | Buy | TRIMBLE INC | $36,101,000 | +55.7% | 540,666 | +13.5% | 0.05% | +41.2% |
DORM | Buy | DORMAN PRODUCTS INC | $35,558,000 | +162.9% | 409,549 | +173.7% | 0.05% | +135.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HOLDING | $35,792,000 | -1.9% | 410,547 | -6.6% | 0.05% | -11.3% |
AMK | Sell | ASSETMARK FINANCIAL HOLDINGS | $35,521,000 | +10.7% | 1,467,823 | -0.6% | 0.05% | 0.0% |
POOL | Sell | POOL CORP | $34,622,000 | +4.3% | 92,943 | -6.3% | 0.05% | -4.2% |
ACM | Sell | AECOM TECHNOLOGY CORP | $34,715,000 | +16.2% | 697,386 | -2.3% | 0.05% | +7.0% |
IAC | Sell | IAC/ INTERACTIVECORP | $33,840,000 | +55.6% | 178,720 | -1.6% | 0.04% | +40.6% |
CYRX | Sell | CRYOPORT INC | $33,696,000 | -8.0% | 767,912 | -0.6% | 0.04% | -15.1% |
LASR | Buy | NLIGHT INC | $34,395,000 | +53.5% | 1,053,425 | +10.4% | 0.04% | +36.4% |
CNMD | Buy | CONMED CORP | $33,096,000 | +516.1% | 295,500 | +332.8% | 0.04% | +450.0% |
BPOP | Sell | POPULAR INC | $33,349,000 | +51.1% | 592,131 | -2.7% | 0.04% | +37.5% |
AVAV | New | AEROVIRONMENT INC | $32,508,000 | – | 374,076 | +100.0% | 0.04% | – |
SRI | Buy | STONERIDGE INC | $32,326,000 | +100.5% | 1,069,332 | +21.9% | 0.04% | +87.0% |
CNXC | New | CONCENTRIX CORP | $32,906,000 | – | 333,399 | +100.0% | 0.04% | – |
FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $31,792,000 | +41.0% | 342,399 | +13.6% | 0.04% | +27.3% |
SIMO | Sell | SILICON MOTION TECHNOL-ADRadr | $30,981,000 | +26.7% | 643,434 | -0.6% | 0.04% | +13.9% |
NEEPRP | Buy | NEXTERA ENERGY INC CVTPFD 5.279cv pfd | $30,985,000 | +222.1% | 401,617 | +1058.9% | 0.04% | +192.9% |
MORN | Buy | MORNINGSTAR INC | $31,314,000 | +63.6% | 135,228 | +13.5% | 0.04% | +46.4% |
GMED | Buy | GLOBUS MEDICAL INC - A | $30,647,000 | +75.3% | 469,905 | +33.1% | 0.04% | +64.0% |
CHDN | Sell | CHURCHILL DOWNS INC | $30,900,000 | +12.3% | 158,636 | -5.5% | 0.04% | +2.5% |
SMTC | Buy | SEMTECH CORP | $30,780,000 | +71.8% | 426,958 | +26.2% | 0.04% | +57.7% |
VRT | Sell | VERTIV HOLDINGS CO | $30,749,000 | +2.2% | 1,646,970 | -5.2% | 0.04% | -6.8% |
LFUS | Sell | LITTELFUSE INC | $30,607,000 | +38.9% | 120,189 | -3.3% | 0.04% | +25.0% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $30,011,000 | +24.0% | 431,502 | +5.6% | 0.04% | +14.3% |
EEFT | Sell | EURONET WORLDWIDE INC | $29,886,000 | +52.9% | 206,229 | -3.9% | 0.04% | +42.9% |
DRNA | Buy | DICERNA PHARMACEUTICALS INC | $30,209,000 | +58.6% | 1,371,272 | +29.6% | 0.04% | +42.9% |
WEX | Sell | WEX INC | $30,303,000 | +26.5% | 148,886 | -13.6% | 0.04% | +14.3% |
TECH | Buy | BIO-TECHNE CORPORAT | $29,845,000 | +62.9% | 93,986 | +27.1% | 0.04% | +44.4% |
ADC | Buy | AGREE REALTY CORP | $29,421,000 | +12.1% | 441,886 | +7.2% | 0.04% | +2.6% |
PZZA | New | PAPA JOHN'S INTL INC | $29,730,000 | – | 350,388 | +100.0% | 0.04% | – |
CHE | Buy | CHEMED CORP | $29,688,000 | +25.8% | 55,740 | +13.5% | 0.04% | +14.7% |
CHGG | Buy | CHEGG INC | $29,792,000 | +43.6% | 329,807 | +13.6% | 0.04% | +30.0% |
IAA | Sell | IAA INC | $29,583,000 | +4.1% | 455,275 | -16.6% | 0.04% | -4.9% |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $29,130,000 | +31.7% | 190,145 | +13.5% | 0.04% | +21.9% |
FAF | Buy | FIRST AMERICAN FINL CORP | $29,211,000 | +18.9% | 565,779 | +17.3% | 0.04% | +8.3% |
MANT | Sell | MANTECH INTL CORP-A | $29,626,000 | +28.3% | 333,100 | -0.6% | 0.04% | +14.7% |
COLD | Buy | AMERICOLD REALTY TRUST | $28,826,000 | +9.4% | 772,180 | +4.7% | 0.04% | 0.0% |
SKX | Buy | SKECHERS USA INC | $29,099,000 | +26.6% | 809,654 | +6.5% | 0.04% | +15.2% |
ESE | Buy | ESCO TECHNOLOGIES | $27,860,000 | +63.4% | 269,907 | +27.6% | 0.04% | +48.0% |
PEGA | Buy | PEGASYSTEMS INC | $27,744,000 | +25.0% | 208,200 | +13.5% | 0.04% | +15.6% |
TYL | Buy | TYLER TECHNOLOGIES INC | $28,080,000 | +41.9% | 64,326 | +13.3% | 0.04% | +27.6% |
CRL | Buy | CHARLES RIVER LABS | $28,287,000 | +44.7% | 113,211 | +31.1% | 0.04% | +32.1% |
AVLR | Buy | AVALARA INC | $27,486,000 | +47.4% | 166,691 | +13.9% | 0.04% | +33.3% |
HEI | Buy | HEICO CORP | $27,441,000 | +43.5% | 207,256 | +13.4% | 0.04% | +28.6% |
HOMB | Sell | HOME BANCSHARES INC | $27,511,000 | +27.3% | 1,412,247 | -0.9% | 0.04% | +16.1% |
INSM | New | INSMED INC | $26,437,000 | – | 794,147 | +100.0% | 0.04% | – |
VNT | New | VONTIER CORP-W/I | $26,555,000 | – | 795,066 | +100.0% | 0.04% | – |
SYNH | Buy | SYNEOS HEALTH INC | $26,749,000 | +136.5% | 392,619 | +84.5% | 0.04% | +118.8% |
ASND | Buy | ASCENDIS PHARMA A/S - ADRadr | $26,291,000 | +36.3% | 157,636 | +26.1% | 0.04% | +25.0% |
VVV | Buy | VALVOLINE INC | $26,477,000 | +28.8% | 1,144,202 | +6.0% | 0.04% | +16.7% |
AERI | Sell | AERIE PHARMACEUTICALS INC | $25,888,000 | +14.1% | 1,916,243 | -0.6% | 0.03% | +3.0% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $25,879,000 | +6.1% | 385,969 | -5.1% | 0.03% | -2.9% |
THRM | New | GENTHERM INC | $25,623,000 | – | 392,878 | +100.0% | 0.03% | – |
PB | Sell | PROSPERITY BANCSHARES INC | $25,781,000 | +26.2% | 371,699 | -5.7% | 0.03% | +13.3% |
HZNP | Sell | HORIZON PHARMA PLC | $24,717,000 | -6.3% | 337,895 | -0.5% | 0.03% | -13.2% |
GWPH | Sell | GW PHARMACEUTICALS -ADRadr | $24,373,000 | +17.8% | 211,190 | -0.6% | 0.03% | +6.7% |
FOLD | Buy | AMICUS THERAPEUTICS INC | $23,971,000 | +85.7% | 1,038,136 | +13.6% | 0.03% | +68.4% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $24,165,000 | +23.5% | 252,120 | +24.0% | 0.03% | +14.3% |
WEN | Buy | WENDYS CO | $24,038,000 | +11.5% | 1,096,628 | +13.4% | 0.03% | +3.2% |
ABCB | Buy | AMERIS BANCORP | $24,228,000 | +157.4% | 636,412 | +54.0% | 0.03% | +128.6% |
CONE | Buy | CYRUSONE INC | $23,261,000 | +8.8% | 317,978 | +4.2% | 0.03% | 0.0% |
CASY | Buy | CASEYS GENERAL STORES INC | $23,686,000 | +14.1% | 132,606 | +13.5% | 0.03% | +3.3% |
SMAR | Buy | SMARTSHEET INC-CLASS A | $23,419,000 | +59.1% | 337,989 | +13.5% | 0.03% | +47.6% |
KFY | Buy | KORN/ FERRY INTERNATIONAL | $22,490,000 | +302.3% | 517,031 | +168.2% | 0.03% | +275.0% |
ABNB | New | AIRBNB INC | $22,588,000 | – | 153,871 | +100.0% | 0.03% | – |
AWK | Sell | AMERICAN WATER WORKS CO INC | $22,518,000 | +4.0% | 146,727 | -1.9% | 0.03% | -6.2% |
LSTR | New | LANDSTAR SYSTEM INC | $21,673,000 | – | 160,947 | +100.0% | 0.03% | – |
SKY | Sell | SKYLINE CHAMPION CORP | $22,120,000 | +12.0% | 714,929 | -3.1% | 0.03% | 0.0% |
VST | Sell | VISTRA ENERGY CORP | $22,139,000 | +0.8% | 1,126,077 | -3.3% | 0.03% | -9.4% |
TTEK | Buy | TETRA TECH INC | $22,088,000 | +53.7% | 190,781 | +26.8% | 0.03% | +38.1% |
GRA | Sell | W R GRACE & CO | $22,186,000 | +31.1% | 404,707 | -3.7% | 0.03% | +16.0% |
LSXMK | Sell | LIBERTY SIRIUS GROUP-C | $21,736,000 | +29.5% | 499,554 | -1.5% | 0.03% | +20.8% |
GTLS | Sell | CHART INDUSTRIES INC | $20,823,000 | +36.1% | 176,774 | -18.8% | 0.03% | +27.3% |
WESTERN DIGITAL CORP CVTcv bnd | $21,543,000 | +51.6% | 388,926 | 0.0% | 0.03% | +33.3% | ||
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $20,727,000 | +12.3% | 125,580 | -3.0% | 0.03% | 0.0% |
SUI | Sell | SUN COMMUNITIES INC | $20,661,000 | +6.1% | 135,974 | -1.8% | 0.03% | -3.6% |
New | LUMENTUM HOLDINGS INC 1cv bnd | $19,896,000 | – | 209,881 | +100.0% | 0.03% | – | |
ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $19,467,000 | +10.5% | 245,800 | -1.1% | 0.03% | 0.0% |
ONEM | New | 1LIFE HEALTHCARE INC | $20,024,000 | – | 458,750 | +100.0% | 0.03% | – |
ARCE | Sell | ARCO PLATFORM LTD - CLASS A | $19,480,000 | -13.6% | 548,896 | -0.6% | 0.03% | -21.2% |
ARGX | Sell | ARGENX SE - ADRadr | $19,407,000 | -1.2% | 65,990 | -11.8% | 0.03% | -10.3% |
AVTR | Sell | AVANTOR INC | $19,177,000 | +23.2% | 681,240 | -1.6% | 0.02% | +8.7% |
NVMI | Buy | NOVA MEASURING INSTRUMENTS | $19,285,000 | +117.3% | 273,168 | +60.5% | 0.02% | +92.3% |
URI | Sell | UNITED RENTALS INC | $18,961,000 | +30.6% | 81,762 | -1.7% | 0.02% | +19.0% |
BKLN | INVESCO SENIOR LOANexchange traded funds - debt | $18,604,000 | +2.5% | 835,000 | 0.0% | 0.02% | -3.8% | |
TFX | Sell | TELEFLEX INC | $17,875,000 | +17.6% | 43,431 | -2.7% | 0.02% | +9.1% |
SNX | Buy | SYNNEX CORP | $18,069,000 | -39.4% | 221,871 | +4.2% | 0.02% | -44.2% |
HRI | Buy | HERC HOLDINGS INC | $17,985,000 | +80.4% | 270,820 | +7.6% | 0.02% | +60.0% |
TBK | Sell | TRIUMPH BANCORP INC | $17,953,000 | +44.8% | 369,792 | -7.1% | 0.02% | +33.3% |
MSGE | Sell | MADISON SQUARE GARDEN ENTERTAINMENT | $18,365,000 | +9.0% | 174,831 | -28.9% | 0.02% | -4.0% |
MDRX | New | ALLSCRIPTS INC | $18,000,000 | – | 1,246,520 | +100.0% | 0.02% | – |
WTFC | Sell | WINTRUST FINANCIAL CORP | $17,638,000 | +42.4% | 288,726 | -6.6% | 0.02% | +27.8% |
SHOO | Sell | STEVEN MADDEN LTD | $17,623,000 | +21.5% | 498,979 | -32.9% | 0.02% | +9.5% |
AAPL | Buy | APPLE INC | $17,567,000 | +380.1% | 132,388 | +319.0% | 0.02% | +360.0% |
AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $17,068,000 | +38.9% | 307,919 | -7.3% | 0.02% | +27.8% |
Sell | GREENBRIER COS INCcv bnd | $17,042,000 | +19.3% | 468,425 | -3.6% | 0.02% | +9.5% | |
ALG | Sell | ALAMO GROUP INC | $17,054,000 | +17.6% | 123,625 | -7.9% | 0.02% | +9.5% |
JNJ | Buy | JOHNSON & JOHNSON | $16,755,000 | +654.7% | 106,467 | +614.2% | 0.02% | +633.3% |
CASH | Buy | META FINANCIAL GROUP INC | $16,716,000 | +132.2% | 457,215 | +22.1% | 0.02% | +120.0% |
VAC | Sell | MARRIOTT VACATIONS WORLD | $16,514,000 | +46.2% | 120,344 | -3.2% | 0.02% | +37.5% |
MEI | Sell | METHODE ELECTRONICS INC | $16,361,000 | +26.5% | 427,414 | -5.8% | 0.02% | +15.8% |
MGLN | New | MAGELLAN HEALTH INC | $16,286,000 | – | 196,592 | +100.0% | 0.02% | – |
VRNT | Sell | VERINT SYSTEMS INC | $16,657,000 | +4.8% | 247,946 | -24.9% | 0.02% | -4.3% |
FLIR | Buy | FLIR SYSTEMS INC | $16,794,000 | +38.7% | 383,172 | +13.5% | 0.02% | +22.2% |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $16,977,000 | +14.0% | 248,751 | -2.4% | 0.02% | 0.0% |
GO | New | GROCERY OUTLET HOLDING CORP | $16,864,000 | – | 429,665 | +100.0% | 0.02% | – |
HRC | Sell | HILL-ROM HOLDINGS INC | $16,183,000 | +13.2% | 165,183 | -3.6% | 0.02% | 0.0% |
EHC | Buy | ENCOMPASS HEALTH CORP | $16,083,000 | +44.4% | 194,494 | +13.5% | 0.02% | +31.2% |
CFX | Sell | COLFAX CORP | $16,047,000 | +14.2% | 419,628 | -6.3% | 0.02% | +5.0% |
CHX | Sell | CHAMPIONX CORP | $15,917,000 | +83.4% | 1,040,338 | -4.2% | 0.02% | +61.5% |
POST | Sell | POST HOLDINGS INC | $16,043,000 | -32.2% | 158,829 | -42.3% | 0.02% | -38.2% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $15,651,000 | +29.7% | 163,592 | -1.3% | 0.02% | +16.7% |
SF | Buy | STIFEL FINANCIAL CORP | $15,761,000 | +38.7% | 312,351 | +38.9% | 0.02% | +23.5% |
ON | New | ON SEMICONDUCTOR CORPORATION | $15,951,000 | – | 487,362 | +100.0% | 0.02% | – |
SAIC | Buy | SCIENCE APPLICATIONS INTL CORP | $16,236,000 | +155.4% | 171,558 | +111.6% | 0.02% | +133.3% |
AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS INC | $15,431,000 | -49.0% | 291,988 | -61.5% | 0.02% | -54.5% |
HOLX | Sell | HOLOGIC INC | $14,853,000 | +6.7% | 203,932 | -2.7% | 0.02% | 0.0% |
INMD | Buy | INMODE LTD | $15,176,000 | +196.0% | 319,633 | +125.6% | 0.02% | +185.7% |
AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $15,346,000 | +54.0% | 465,880 | -0.1% | 0.02% | +33.3% |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $14,802,000 | – | 290,169 | +100.0% | 0.02% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $15,350,000 | – | 287,133 | +100.0% | 0.02% | – |
PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $15,395,000 | +83.6% | 239,060 | +1.4% | 0.02% | +66.7% |
REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $15,447,000 | +0.1% | 314,546 | -6.7% | 0.02% | -9.1% |
NDAQ | Sell | NASDAQ INC | $14,523,000 | +6.3% | 109,407 | -1.7% | 0.02% | -5.0% |
DOOR | Buy | MASONITE INTERNATIONAL CORP | $14,662,000 | +57.8% | 149,098 | +57.9% | 0.02% | +35.7% |
DAN | Sell | DANA HOLDING CORP | $14,345,000 | +50.3% | 734,886 | -5.1% | 0.02% | +35.7% |
DAR | Sell | DARLING INGREDIENTS INC | $14,253,000 | -11.0% | 247,113 | -44.4% | 0.02% | -17.4% |
RGA | Sell | REINSURANCE GRP OF AMERI-A | $14,189,000 | +18.3% | 122,424 | -2.8% | 0.02% | +11.8% |
Buy | NRG ENERGY INC CVTcv bnd | $14,053,000 | +37.2% | 374,242 | +12.3% | 0.02% | +26.7% | |
WYND | Sell | WYNDHAM DESTINATIONS INC | $14,382,000 | +43.3% | 320,594 | -1.8% | 0.02% | +26.7% |
PG | Buy | PROCTER & GAMBLE CO/THE | $14,528,000 | +556.5% | 104,416 | +556.0% | 0.02% | +533.3% |
SBNY | Sell | SIGNATURE BANK | $14,508,000 | +59.1% | 107,238 | -2.4% | 0.02% | +46.2% |
TCF | Sell | TCF FINANCIAL CORP | $13,624,000 | +55.7% | 368,030 | -1.8% | 0.02% | +38.5% |
EXP | New | EAGLE MATERIALS INC | $13,906,000 | – | 137,212 | +100.0% | 0.02% | – |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $13,549,000 | -4.5% | 34,565 | -24.4% | 0.02% | -14.3% |
ALE | Sell | ALLETE INC | $13,767,000 | +9.7% | 222,262 | -8.3% | 0.02% | 0.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $13,890,000 | -3.0% | 98,801 | -1.1% | 0.02% | -14.3% |
RLI | Buy | RLI CORPORATION | $13,376,000 | +41.2% | 128,432 | +13.5% | 0.02% | +28.6% |
CTB | Sell | COOPER TIRE | $13,642,000 | +22.4% | 336,840 | -4.2% | 0.02% | +12.5% |
DLB | Sell | DOLBY LABORATORIES INC-CL A | $12,553,000 | +43.9% | 129,246 | -1.8% | 0.02% | +30.8% |
MDU | Buy | MDU RESOURCES GROUP INC | $12,751,000 | +22.4% | 484,105 | +4.6% | 0.02% | +13.3% |
TTMI | Buy | TTM TECHNOLOGIES | $12,944,000 | +42.9% | 938,294 | +18.2% | 0.02% | +30.8% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $12,770,000 | +33.4% | 494,594 | -5.9% | 0.02% | +21.4% |
PKG | Sell | PACKAGING CORP OF AMERICA | $12,673,000 | +24.4% | 91,889 | -1.6% | 0.02% | +13.3% |
BLK | Buy | BLACKROCK INC | $12,087,000 | +5201.3% | 16,751 | +4046.3% | 0.02% | – |
ANTM | Buy | ANTHEM INC | $11,748,000 | +1036.2% | 36,587 | +850.1% | 0.02% | +700.0% |
BXS | Sell | BANCORPSOUTH INC | $11,972,000 | +29.6% | 436,282 | -8.5% | 0.02% | +23.1% |
CNNE | Sell | CANNAE HOLDINGS INC | $12,245,000 | +14.1% | 276,603 | -4.0% | 0.02% | 0.0% |
CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $12,025,000 | +6.5% | 312,831 | -8.3% | 0.02% | 0.0% |
CUBE | Buy | CUBESMART | $12,155,000 | +6.8% | 361,640 | +2.6% | 0.02% | -5.9% |
JBHT | Sell | HUNT J B TRANSPORT SVCS INC | $12,379,000 | +6.3% | 90,591 | -1.7% | 0.02% | -5.9% |
MS | Buy | MORGAN STANLEY | $12,310,000 | +5160.7% | 179,627 | +3609.0% | 0.02% | – |
PGR | Buy | PROGRESSIVE CORP | $11,953,000 | +1001.7% | 120,884 | +955.5% | 0.02% | +700.0% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $12,025,000 | +15.3% | 100,417 | -1.7% | 0.02% | +6.7% |
SSB | Sell | SOUTH STATE CORP | $11,777,000 | +44.1% | 162,893 | -4.1% | 0.02% | +33.3% |
UIS | Sell | UNISYS CORP | $12,328,000 | +77.4% | 626,419 | -3.8% | 0.02% | +60.0% |
UTHR | Sell | UNITED THERAPEUTICS CORP | $12,411,000 | +13.0% | 81,767 | -24.8% | 0.02% | 0.0% |
WMT | Buy | WAL-MART STORES INC | $12,283,000 | +571.6% | 85,208 | +552.0% | 0.02% | +433.3% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $11,950,000 | +15.6% | 201,042 | -1.8% | 0.02% | +6.7% |
G | Sell | GENPACT LIMITED | $11,975,000 | -45.0% | 289,546 | -48.2% | 0.02% | -50.0% |
CMCSA | Buy | COMCAST CORP CL A | $11,553,000 | +1078.9% | 220,482 | +940.7% | 0.02% | +1400.0% |
ABT | Buy | ABBOTT LABS | $11,549,000 | +4464.8% | 105,476 | +4444.4% | 0.02% | – |
TDS | Sell | TELEPHONE & DATA SYSTEM | $11,219,000 | -2.6% | 604,196 | -3.3% | 0.02% | -11.8% |
UPS | Buy | UNITED PARCEL SERVICE CL B | $11,224,000 | +1121.3% | 66,652 | +1109.4% | 0.02% | +1400.0% |
DUK | Buy | DUKE ENERGY CORP | $11,220,000 | +977.8% | 122,535 | +942.0% | 0.02% | +650.0% |
UNP | Buy | UNION PACIFIC | $11,604,000 | +963.6% | 55,731 | +905.1% | 0.02% | +650.0% |
BMTC | Buy | BRYN MAWR BANK CORP | $11,429,000 | +29.2% | 373,547 | +5.0% | 0.02% | +15.4% |
KO | Buy | COCA-COLA CO/THE | $11,426,000 | +964.9% | 208,365 | +859.1% | 0.02% | +650.0% |
GTN | Sell | GRAY TELEVISION INC | $11,076,000 | +23.7% | 619,127 | -4.8% | 0.02% | +15.4% |
EIG | Sell | EMPLOYERS HOLDINGS INC | $11,539,000 | +1.3% | 358,470 | -4.8% | 0.02% | -11.8% |
VIAV | Sell | VIAVI SOLUTION INC | $11,391,000 | +23.5% | 760,648 | -3.3% | 0.02% | +15.4% |
NWE | Sell | NORTHWESTERN CORP | $11,250,000 | +11.0% | 192,932 | -7.4% | 0.02% | 0.0% |
DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $11,572,000 | +0.7% | 681,922 | -20.7% | 0.02% | -11.8% |
OCFC | Buy | OCEANFIRST FINANCIAL CORP | $11,036,000 | +42.0% | 592,375 | +4.3% | 0.02% | +36.4% |
PRSP | Sell | PERSPECTA INC | $11,176,000 | +16.7% | 464,114 | -5.7% | 0.02% | +7.1% |
NEM | Buy | NEWMONT MNG | $11,356,000 | +1011.2% | 189,622 | +1076.8% | 0.02% | +1400.0% |
CVX | Buy | CHEVRON CORP | $11,080,000 | +1631.2% | 131,207 | +1377.1% | 0.02% | +1400.0% |
AMT | Buy | AMERICAN TOWER CORPORATION | $11,553,000 | +1042.7% | 51,468 | +1131.3% | 0.02% | +1400.0% |
NXST | Buy | NEXSTAR BROADCASTING GROUP-A | $11,217,000 | +22.9% | 102,727 | +1.2% | 0.02% | +15.4% |
STAG | Buy | STAG INDUSTRIAL INC | $11,501,000 | +23.2% | 367,210 | +19.9% | 0.02% | +7.1% |
MRK | Buy | MERCK & CO. INC. | $11,477,000 | +933.0% | 140,305 | +947.5% | 0.02% | +650.0% |
CSGS | Sell | CSG SYSTEMS INTL INC | $11,045,000 | +4.7% | 245,074 | -4.8% | 0.02% | 0.0% |
PPBI | New | PACIFIC PREMIER BANCORP INC | $10,638,000 | – | 339,553 | +100.0% | 0.01% | – |
AIN | Buy | ALBANY INTL CORP-CL A | $10,480,000 | +73.9% | 142,736 | +17.3% | 0.01% | +55.6% |
CLH | Sell | CLEAN HARBORS INC | $10,538,000 | +29.5% | 138,480 | -4.7% | 0.01% | +16.7% |
CVBF | Buy | CVB FINANCIAL CORP | $10,643,000 | +20.2% | 545,813 | +2.5% | 0.01% | +7.7% |
BOOM | Sell | DMC GLOBAL INC | $10,396,000 | +21.4% | 240,373 | -7.5% | 0.01% | +16.7% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $10,675,000 | -80.0% | 119,142 | -76.9% | 0.01% | -82.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $10,794,000 | +1142.1% | 30,408 | +1241.9% | 0.01% | +1300.0% |
NEE | Buy | NEXTERA ENERGY INC | $10,510,000 | +45595.7% | 136,229 | +164031.3% | 0.01% | – |
AMWD | Buy | AMERICAN WOODMARK CORP | $10,795,000 | +27.2% | 115,026 | +6.4% | 0.01% | +16.7% |
IHRT | IHEARTMEDIA INC - CLASS A | $10,375,000 | +59.8% | 799,335 | 0.0% | 0.01% | +55.6% | |
CBT | Sell | CABOT CORP | $9,787,000 | +19.5% | 218,061 | -4.1% | 0.01% | +8.3% |
ACIW | Sell | ACI WORLDWIDE INC | $9,718,000 | +34.7% | 252,869 | -8.4% | 0.01% | +30.0% |
BWA | Sell | BORG WARNER INC | $10,019,000 | -2.0% | 259,292 | -1.8% | 0.01% | -13.3% |
MBB | New | ISHARES MBS ETFexchange traded funds - debt | $10,013,000 | – | 90,916 | +100.0% | 0.01% | – |
NRG | Sell | NRG ENERGY INC | $9,689,000 | -28.8% | 258,028 | -41.7% | 0.01% | -35.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $9,783,000 | -22.0% | 74,062 | -41.7% | 0.01% | -27.8% |
USM | Sell | US CELLULAR CORP | $10,093,000 | +0.5% | 328,862 | -3.3% | 0.01% | -13.3% |
MLR | Sell | MILLER INDUSTRIES INC/TENN | $10,149,000 | +20.3% | 266,941 | -3.2% | 0.01% | +8.3% |
AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $9,683,000 | +4.7% | 130,171 | -3.2% | 0.01% | 0.0% |
NGVT | Sell | INGEVITY CORP | $9,335,000 | +45.2% | 123,271 | -5.2% | 0.01% | +33.3% |
CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $9,305,000 | +65.0% | 5,639,316 | 0.0% | 0.01% | +50.0% | |
WMB | Buy | WILLIAMS COS INC | $9,170,000 | +1071.1% | 457,336 | +1047.4% | 0.01% | +1100.0% |
AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $9,394,000 | +11.1% | 126,513 | -4.8% | 0.01% | 0.0% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $8,809,000 | +16.8% | 350,128 | -3.3% | 0.01% | +9.1% |
RAVN | Sell | RAVEN INDUSTRIES INC | $9,114,000 | +41.9% | 275,417 | -7.7% | 0.01% | +33.3% |
TRS | New | TRIMAS CORP | $8,776,000 | – | 277,111 | +100.0% | 0.01% | – |
HYG | Buy | ISHARES IBOXX HIGH YIELD CORexchange traded funds - debt | $8,701,000 | +140.9% | 99,668 | +131.5% | 0.01% | +140.0% |
CORE | Sell | CORE MARK HOLDING CO INC | $9,253,000 | -6.6% | 315,045 | -8.0% | 0.01% | -14.3% |
CLVT | Sell | CLARIVATE ANALYTICS PLC | $8,924,000 | -48.4% | 300,357 | -46.2% | 0.01% | -52.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $9,390,000 | +5.0% | 24,211 | -34.9% | 0.01% | -7.7% |
JJSF | Sell | J & J SNACK FOODS CORP | $8,767,000 | +12.1% | 56,427 | -5.9% | 0.01% | +9.1% |
URBN | Sell | URBAN OUTFITTERS INC | $9,427,000 | +12.8% | 368,236 | -8.3% | 0.01% | 0.0% |
CDK | New | CDK GLOBAL INC | $9,349,000 | – | 180,379 | +100.0% | 0.01% | – |
JWA | Sell | WILEY JOHN & SONS CL A | $8,177,000 | +35.0% | 179,080 | -6.3% | 0.01% | +22.2% |
Buy | ATLAS AIR WORLDWIDE HLDG CVTcv bnd | $8,179,000 | +1008.3% | 149,961 | +1137.8% | 0.01% | +1000.0% | |
VTRS | New | VIATRIS INC | $8,293,000 | – | 442,535 | +100.0% | 0.01% | – |
BATRK | Sell | LIBERTY BRAVES GROUP-C | $8,601,000 | +14.4% | 345,693 | -3.4% | 0.01% | 0.0% |
NSP | Sell | INSPERITY INC | $8,463,000 | +14.3% | 103,942 | -8.0% | 0.01% | 0.0% |
ALLE | Sell | ALLEGION PLC | $7,903,000 | +11.2% | 67,909 | -5.4% | 0.01% | 0.0% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $7,591,000 | +11.6% | 66,664 | -9.9% | 0.01% | 0.0% |
CX | Buy | CEMEX SA-SPONS ADRadr | $7,919,000 | +36.2% | 1,531,675 | +0.1% | 0.01% | +25.0% |
PRG | New | PROG HOLDINGS INC | $6,974,000 | – | 129,451 | +100.0% | 0.01% | – |
SNPS | Sell | SYNOPSYS INC | $7,045,000 | -53.9% | 27,174 | -61.9% | 0.01% | -59.1% |
MSGS | Sell | MADISON SQUARE GARDEN SPORTS CORP | $7,118,000 | +20.0% | 38,667 | -1.9% | 0.01% | 0.0% |
ADUS | New | ADDUS HOMECARE CORP | $6,705,000 | – | 57,266 | +100.0% | 0.01% | – |
IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUNDexchange traded funds | $6,228,000 | +12.6% | 45,547 | -2.7% | 0.01% | 0.0% |
CBRL | Sell | CRACKER BARREL OLD COUNTRY | $5,692,000 | +3.7% | 43,149 | -9.9% | 0.01% | 0.0% |
QRTEA | Sell | QURATE RETAIL GROUP INC QVC GROUP | $5,906,000 | +44.7% | 538,420 | -5.3% | 0.01% | +33.3% |
KAR | Sell | KAR AUCTION SERVICES INC | $5,955,000 | +18.6% | 320,000 | -8.3% | 0.01% | +14.3% |
Sell | NUANCE COMMUNICATIONS CVTcv bnd | $5,699,000 | -94.5% | 129,262 | -95.9% | 0.01% | -94.7% | |
AAN | New | AARONS CO INC/THE | $5,859,000 | – | 309,015 | +100.0% | 0.01% | – |
DAL | New | DELTA AIR LINES INC | $5,756,000 | – | 143,132 | +100.0% | 0.01% | – |
HSC | Sell | HARSCO CORP | $6,139,000 | -38.0% | 341,433 | -52.0% | 0.01% | -42.9% |
NX | New | QUANEX BUILDING PRODUCTS | $4,988,000 | – | 225,004 | +100.0% | 0.01% | – |
LILAK | Sell | LIBERTY LATIN AMERICA - CL C | $5,305,000 | +32.8% | 478,330 | -2.6% | 0.01% | +16.7% |
LNTH | Buy | LANTHEUS HOLDINGS INC | $5,646,000 | +46.9% | 418,567 | +38.0% | 0.01% | +16.7% |
BWXT | Sell | BWX TECHNOLOGIES INC | $5,631,000 | +0.4% | 93,408 | -6.2% | 0.01% | -12.5% |
DK | Sell | DELEK US HOLDINGS INC | $5,158,000 | +39.7% | 320,970 | -3.2% | 0.01% | +40.0% |
CVS | Buy | CVS HEALTH CORP | $4,709,000 | +357.2% | 68,937 | +290.9% | 0.01% | +500.0% |
KLAC | Buy | KLA-TENCOR CORPORATION | $4,651,000 | +108.2% | 17,962 | +55.8% | 0.01% | +100.0% |
AZZ | New | AZZ INC | $4,481,000 | – | 94,449 | +100.0% | 0.01% | – |
ATKR | New | ATKORE INTERNATIONAL GROUP I | $4,891,000 | – | 118,982 | +100.0% | 0.01% | – |
ALTG | Sell | ALTA EQUIPMENT GROUP INC | $4,909,000 | +22.1% | 496,869 | -3.2% | 0.01% | 0.0% |
KE | Sell | KIMBALL ELECTRONICS INC | $4,838,000 | +34.1% | 302,582 | -3.1% | 0.01% | +20.0% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded funds | $3,468,000 | +737.7% | 14,380 | +652.5% | 0.01% | +400.0% |
VNET | Buy | 21VIANET GROUP INC-ADRadr | $3,754,000 | +90.0% | 108,188 | +26.8% | 0.01% | +66.7% |
UTMD | Sell | UTAH MEDICAL PRODUCTS INC | $3,573,000 | +3.5% | 42,377 | -1.9% | 0.01% | 0.0% |
NHF | NEXPOINT CREDIT STRATEGIES FUNDclosed end funds - bond | $3,580,000 | +21.5% | 340,284 | 0.0% | 0.01% | +25.0% | |
QDEL | Sell | QUIDEL CORP | $3,433,000 | -58.2% | 19,112 | -48.9% | 0.01% | -58.3% |
VTA | Buy | VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIESclosed end funds - loan | $3,132,000 | +19.4% | 291,620 | +2.4% | 0.00% | 0.0% |
Sell | AERIE PHARMACEUTICALScv bnd | $2,838,000 | +5.3% | 210,089 | -8.2% | 0.00% | 0.0% | |
GDS | Buy | GDS HOLDINGS LTD - ADRadr | $3,327,000 | +54.5% | 35,531 | +35.0% | 0.00% | +33.3% |
BATL | Sell | BATTALION OIL CORP | $2,999,000 | +4.1% | 361,387 | -0.9% | 0.00% | 0.0% |
DESP | Buy | DESPEGAR.COM CORP | $3,031,000 | +261.7% | 236,625 | +79.6% | 0.00% | +300.0% |
VUG | Buy | VANGUARD GROWTH ETFexchange traded funds | $2,762,000 | +802.6% | 10,903 | +711.2% | 0.00% | – |
BKNG | Buy | BOOKING HOLDINGS INC | $2,546,000 | +39.9% | 1,143 | +7.4% | 0.00% | 0.0% |
YNDX | Buy | YANDEX NV-A | $2,019,000 | +77.9% | 29,016 | +66.8% | 0.00% | +50.0% |
BAP | Buy | CREDICORP LTD | $2,000,000 | +119.3% | 12,191 | +65.7% | 0.00% | +200.0% |
VVR | Buy | INVESCO VAN KAMPEN SENIOR INCOME TRUSTclosed end funds - loan | $2,237,000 | +10.5% | 562,129 | +1.7% | 0.00% | 0.0% |
NKE | Buy | NIKE INC CL B | $1,996,000 | +375.2% | 14,107 | +321.2% | 0.00% | +200.0% |
CRC | New | CALIFORNIA RESOURCES CORP | $2,438,000 | – | 103,329 | +100.0% | 0.00% | – |
MCD | Buy | MCDONALDS | $2,558,000 | +13.7% | 11,919 | +16.3% | 0.00% | 0.0% |
IVV | ISHARES CORE S&P 500 ETFexchange traded funds | $2,065,000 | +11.7% | 5,500 | 0.0% | 0.00% | 0.0% | |
BLACKSTONE MORTGAGE TR CVTcv bnd | $2,508,000 | +25.3% | 91,105 | 0.0% | 0.00% | 0.0% | ||
JFR | NUVEEN FLOAT RATE INC FDclosed end funds - bond | $2,068,000 | +5.1% | 236,650 | 0.0% | 0.00% | 0.0% | |
LLY | Buy | ELI LILLY & CO | $1,541,000 | +50.2% | 9,125 | +31.7% | 0.00% | +100.0% |
C | Buy | CITIGROUP INC | $1,534,000 | +69.5% | 24,883 | +18.5% | 0.00% | +100.0% |
AMGN | Buy | AMGEN INC | $1,292,000 | +25.3% | 5,618 | +38.4% | 0.00% | 0.0% |
MET | Buy | METLIFE INC | $1,495,000 | +57.7% | 31,836 | +24.8% | 0.00% | +100.0% |
AMAT | Buy | APPLIED MATERIALS | $1,520,000 | +54.0% | 17,609 | +6.0% | 0.00% | +100.0% |
WES | New | WESTERN MIDSTREAM PARTNERS L | $1,202,000 | – | 86,940 | +100.0% | 0.00% | – |
UAL | New | UNITED CONTINENTAL HOLDINGS INC | $1,553,000 | – | 35,904 | +100.0% | 0.00% | – |
LOW | Buy | LOWES COS | $1,463,000 | +25.9% | 9,110 | +30.0% | 0.00% | 0.0% |
NLOK | Buy | NORTONLIFELOCK INC | $1,525,000 | +57.5% | 73,362 | +57.9% | 0.00% | +100.0% |
MO | Buy | ALTRIA GROUP INC | $1,455,000 | +47.3% | 35,487 | +38.8% | 0.00% | +100.0% |
GM | New | GENERAL MOTORS CO | $1,262,000 | – | 30,310 | +100.0% | 0.00% | – |
CLB | Buy | CORE LABORATORIES N V | $1,856,000 | +82.5% | 70,004 | +5.0% | 0.00% | +100.0% |
ALL | Buy | ALLSTATE CORP | $1,299,000 | +28.0% | 11,818 | +9.7% | 0.00% | +100.0% |
IBM | Sell | IBM | $1,531,000 | +3.3% | 12,161 | -0.1% | 0.00% | 0.0% |
MPLX | New | MPLX LP | $1,187,000 | – | 54,855 | +100.0% | 0.00% | – |
DG | Buy | DOLLAR GENERAL CORP | $1,590,000 | +64.4% | 7,561 | +64.0% | 0.00% | +100.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,547,000 | +495.0% | 3,321 | +463.8% | 0.00% | – |
IRM | Buy | IRON MOUNTAIN INC | $1,395,000 | +74.4% | 47,341 | +58.6% | 0.00% | +100.0% |
BBY | Buy | BEST BUY COMPANY | $1,403,000 | +25.4% | 14,058 | +39.8% | 0.00% | 0.0% |
HCA | Buy | HCA HEALTHCARE INC | $1,562,000 | +7000.0% | 9,502 | +5392.5% | 0.00% | – |
PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,514,000 | +48.0% | 18,291 | +34.2% | 0.00% | +100.0% |
HUM | Buy | HUMANA | $1,519,000 | +43.2% | 3,702 | +44.4% | 0.00% | 0.0% |
INTU | Buy | INTUIT INC | $1,570,000 | +66.8% | 4,133 | +43.2% | 0.00% | +100.0% |
DHI | Buy | D.R. HORTON INC | $1,394,000 | +81.0% | 20,226 | +98.7% | 0.00% | +100.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,608,000 | +55.1% | 17,320 | +35.2% | 0.00% | 0.0% |
Sell | FLEXION THERAPEUTICS INC CVTcv bnd | $1,549,000 | -3.5% | 134,242 | -13.0% | 0.00% | 0.0% | |
HPQ | Buy | HP INC | $1,284,000 | +39.9% | 52,226 | +8.0% | 0.00% | +100.0% |
TGT | Buy | TARGET CORP | $1,541,000 | +171.3% | 8,731 | +142.1% | 0.00% | +100.0% |
LRCX | Buy | LAM RESEARCH CORP | $1,711,000 | +48.8% | 3,624 | +4.6% | 0.00% | 0.0% |
MAS | Buy | MASCO CORP | $1,443,000 | +56.0% | 26,258 | +56.4% | 0.00% | +100.0% |
FIS | Buy | FIDELITY NATL INFORM SVCS INC | $1,232,000 | +74.8% | 8,708 | +81.7% | 0.00% | +100.0% |
VZ | Buy | VERIZON COMMUNICATIONS | $1,433,000 | +30.5% | 24,388 | +32.2% | 0.00% | 0.0% |
IJR | Buy | ISHARES CORE S&P SMALL - CAP ETFexchange traded funds | $591,000 | +4446.2% | 6,434 | +3304.2% | 0.00% | – |
IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDexchange traded funds | $927,000 | +10.9% | 4,726 | -15.3% | 0.00% | 0.0% |
VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $966,000 | +442.7% | 38,372 | +395.8% | 0.00% | – |
VIPS | Buy | VIPSHOP HOLDINGS LTD - ADSadr | $744,000 | +376.9% | 26,442 | +165.6% | 0.00% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $754,000 | – | 32,065 | +100.0% | 0.00% | – |
BZUN | Buy | BAOZUN INC-SPN ADRadr | $1,109,000 | +35.2% | 32,280 | +28.0% | 0.00% | 0.0% |
TER | New | TERADYNE INC | $593,000 | – | 4,942 | +100.0% | 0.00% | – |
UL | New | UNILEVER PLC SPON ADRadr | $755,000 | – | 12,505 | +100.0% | 0.00% | – |
Sell | MICROCHIP TECHNOLOGY INCcv bnd | $1,036,000 | -12.4% | 7,498 | -34.8% | 0.00% | -50.0% | |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $770,000 | +4.9% | 39,274 | -15.6% | 0.00% | 0.0% |
STWD | Buy | STARWOOD PROPERTY TRUST INC | $734,000 | +51.0% | 38,013 | +18.1% | 0.00% | 0.0% |
Sell | OIL STATES INTL INC CVTcv bnd | $831,000 | +57.4% | 165,613 | -14.5% | 0.00% | 0.0% | |
LB | New | L BRANDS INC. | $387,000 | – | 10,393 | +100.0% | 0.00% | – |
NET | New | CLOUDFLARE INC - CLASS A | $42,000 | – | 558 | +100.0% | 0.00% | – |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $34,000 | +13.3% | 476 | -7.6% | 0.00% | – |
O | New | REALTY INCOME CORP | $4,000 | – | 67 | +100.0% | 0.00% | – |
CIO | Sell | CITY OFFICE REIT INC | $3,000 | -25.0% | 276 | -40.9% | 0.00% | – |
RF | Buy | REGIONS FINANCIAL CORP | $48,000 | +100.0% | 2,975 | +45.4% | 0.00% | – |
CFG | Buy | CITIZENS FINANCIAL GROUP | $57,000 | +96.6% | 1,586 | +38.8% | 0.00% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -2,674 | -100.0% | 0.00% | – |
RMD | RESMED INC | $154,000 | +24.2% | 726 | 0.0% | 0.00% | – | |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $42,000 | +44.8% | 30 | +30.4% | 0.00% | – |
RNG | Buy | RINGCENTRAL INC-CLASS A | $248,000 | +45.9% | 654 | +5.8% | 0.00% | – |
CHWY | New | CHEWY INC - CLASS A | $11,000 | – | 121 | +100.0% | 0.00% | – |
ROL | New | ROLLINS INC | $11,000 | – | 285 | +100.0% | 0.00% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $47,000 | +30.6% | 71 | +22.4% | 0.00% | – |
ROST | Sell | ROSS STORES INC | $37,000 | +19.4% | 303 | -7.9% | 0.00% | – |
RGLD | New | ROYAL GOLD INC | $10,000 | – | 92 | +100.0% | 0.00% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $9,000 | – | 902 | +100.0% | 0.00% | – |
CSR | New | CENTERSPACE | $5,000 | – | 73 | +100.0% | 0.00% | – |
SM ENERGY CO CVTcv bnd | $18,000 | +260.0% | 2,963 | 0.0% | 0.00% | – | ||
SPTM | SPDR PORTFOLIO TOTAL STOCK MARexchange traded funds | $127,000 | +12.4% | 2,760 | 0.0% | 0.00% | – | |
CNC | New | CENTENE CORP | $4,000 | – | 65 | +100.0% | 0.00% | – |
SABR | New | SABRE CORP | $19,000 | – | 1,543 | +100.0% | 0.00% | – |
SAGE | New | SAGE THERAPEUTICS INC | $16,000 | – | 189 | +100.0% | 0.00% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $12,000 | – | 72 | +100.0% | 0.00% | – |
BFS | New | SAUL CENTERS INC | $4,000 | – | 136 | +100.0% | 0.00% | – |
CAT | Sell | CATERPILLAR | $28,000 | +12.0% | 155 | -7.7% | 0.00% | – |
CVNA | New | CARVANA CO | $22,000 | – | 92 | +100.0% | 0.00% | – |
SMG | New | SCOTTS MIRACLE-GRO CO | $12,000 | – | 62 | +100.0% | 0.00% | – |
SGEN | New | SEAGEN INC | $160,000 | – | 913 | +100.0% | 0.00% | – |
CCL | New | CARNIVAL CORP CL A | $14,000 | – | 639 | +100.0% | 0.00% | – |
SVC | New | SERVICE PROPERTIES TRUST | $3,000 | – | 251 | +100.0% | 0.00% | – |
NOW | Buy | SERVICENOW INC | $60,000 | +76.5% | 109 | +53.5% | 0.00% | – |
KMX | Sell | CARMAX INC | $24,000 | -7.7% | 258 | -8.2% | 0.00% | – |
CTRE | New | CARETRUST REIT INC | $6,000 | – | 253 | +100.0% | 0.00% | – |
COF | New | CAPITAL ONE FINL CORP | $3,000 | – | 26 | +100.0% | 0.00% | – |
CDNS | Buy | CADENCE DESIGN SYS INC | $51,000 | +59.4% | 377 | +25.7% | 0.00% | – |
COG | New | CABOT OIL & GAS | $10,000 | – | 622 | +100.0% | 0.00% | – |
WORK | New | SLACK TECHNOLOGIES INC- CL A | $16,000 | – | 367 | +100.0% | 0.00% | – |
CSX | Sell | CSX CORP | $28,000 | -97.3% | 311 | -97.7% | 0.00% | -100.0% |
SNAP | New | SNAP INC - A | $13,000 | – | 251 | +100.0% | 0.00% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $13,000 | – | 40 | +100.0% | 0.00% | – |
SPB | New | SPECTRUM BRANDS HOLDINGS INC | $14,000 | – | 183 | +100.0% | 0.00% | – |
SRC | Sell | SPIRIT REALTY CAPITAL INC | $6,000 | 0.0% | 149 | -8.6% | 0.00% | – |
CNA | New | CNA FINANCIAL CORP | $12,000 | – | 315 | +100.0% | 0.00% | – |
SFM | New | SPROUTS FARMERS MARKETS LLC | $10,000 | – | 474 | +100.0% | 0.00% | – |
SQ | New | SQUARE INC - A | $11,000 | – | 51 | +100.0% | 0.00% | – |
CMS | Sell | CMS ENERGY CORP | $33,000 | -8.3% | 538 | -7.7% | 0.00% | – |
CI | Sell | CIGNA CORP | $33,000 | -95.7% | 159 | -96.5% | 0.00% | -100.0% |
BURL | BURLINGTON STORES INC | $128,000 | +26.7% | 489 | 0.0% | 0.00% | – | |
SYK | Sell | STRYKER CORP | $33,000 | +10.0% | 133 | -8.3% | 0.00% | – |
SNV | New | SYNOVUS FINANCIAL CORP | $15,000 | – | 470 | +100.0% | 0.00% | – |
AVGO | Sell | BROADCOM INC | $38,000 | -91.8% | 87 | -93.2% | 0.00% | -100.0% |
BDN | Buy | BRANDYWINE RLTY TRUST | $6,000 | +20.0% | 472 | +3.1% | 0.00% | – |
BSX | Sell | BOSTON SCIENTIFIC CORP | $25,000 | -13.8% | 689 | -7.6% | 0.00% | – |
TFSL | New | TFS FINANCIAL CORP | $12,000 | – | 656 | +100.0% | 0.00% | – |
SAM | New | BOSTON BEER COMPANY CL A | $24,000 | – | 24 | +100.0% | 0.00% | – |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $163,000 | +26.4% | 783 | 0.0% | 0.00% | – | |
TNDM | New | TANDEM DIABETES CARE INC | $11,000 | – | 117 | +100.0% | 0.00% | – |
TPR | New | TAPESTRY INC | $18,000 | – | 583 | +100.0% | 0.00% | – |
TDOC | New | TELADOC INC | $24,000 | – | 119 | +100.0% | 0.00% | – |
HRB | New | H & R BLOCK INC | $10,000 | – | 608 | +100.0% | 0.00% | – |
BIO | New | BIO-RAD LABORATORIES-CL A | $12,000 | – | 20 | +100.0% | 0.00% | – |
TXG | New | 10X GENOMICS INC | $10,000 | – | 74 | +100.0% | 0.00% | – |
BYND | New | BEYOND MEAT INC | $18,000 | – | 140 | +100.0% | 0.00% | – |
TSLA | Sell | TESLA INC | $30,000 | -63.9% | 43 | -77.7% | 0.00% | – |
BERY | New | BERRY PLASTICS GROUP INC | $12,000 | – | 217 | +100.0% | 0.00% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $51,000 | +10.9% | 221 | +2.3% | 0.00% | – |
TTD | New | TRADE DESK INC/THE -CLASS A | $10,000 | – | 12 | +100.0% | 0.00% | – |
BAX | Sell | BAXTER INTL | $21,000 | -8.7% | 263 | -8.0% | 0.00% | – |
TW | New | TRADEWEB MARKETS INC-CLASS A | $11,000 | – | 174 | +100.0% | 0.00% | – |
TDG | Sell | TRANSDIGM GROUP INC | $30,000 | +20.0% | 49 | -5.8% | 0.00% | – |
TRV | Buy | TRAVELERS COS INC/THE | $39,000 | +34.5% | 276 | +1.5% | 0.00% | – |
BAC | Buy | BANK OF AMERICA CORP | $312,000 | +700.0% | 10,293 | +537.7% | 0.00% | – |
BKR | New | BAKER HUGHS CO | $6,000 | – | 278 | +100.0% | 0.00% | – |
TWLO | New | TWILIO INC - A | $12,000 | – | 35 | +100.0% | 0.00% | – |
TWTR | New | TWITTER INC | $13,000 | – | 233 | +100.0% | 0.00% | – |
TWOU | New | 2U INC | $13,000 | – | 321 | +100.0% | 0.00% | – |
AVYA | AVAYA HOLDINGS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
ATO | New | ATMOS ENERGY CORP | $10,000 | – | 107 | +100.0% | 0.00% | – |
UBER | New | UBER TECHNOLOGIES INC | $15,000 | – | 293 | +100.0% | 0.00% | – |
UMPQ | New | UMPQUA HOLDINGS CORP | $14,000 | – | 892 | +100.0% | 0.00% | – |
VTWO | Exit | VANGUARD RUSSELL 2000 ETFexchange traded funds | $0 | – | -1,216 | -100.0% | 0.00% | – |
ASB | New | ASSOCIATED BANC CORP | $13,000 | – | 763 | +100.0% | 0.00% | – |
UNM | New | UNUM GROUP | $18,000 | – | 793 | +100.0% | 0.00% | – |
VLO | New | VALERO ENERGY CORP | $15,000 | – | 269 | +100.0% | 0.00% | – |
ARCC | Sell | ARES CAPITAL CORP | $2,000 | -100.0% | 104 | -100.0% | 0.00% | -100.0% |
VT | New | VANGUARD TOT WORLD STK INDEXexchange traded funds | $117,000 | – | 1,261 | +100.0% | 0.00% | – |
VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $83,000 | -100.0% | 475 | -100.0% | 0.00% | -100.0% |
ADM | New | ARCHER-DANIELS-MIDLAND CO | $6,000 | – | 117 | +100.0% | 0.00% | – |
VEEV | New | VEEVA SYSTEMS INC-CLASS A | $11,000 | – | 39 | +100.0% | 0.00% | – |
AM | New | ANTERO MIDSTREAM CORP | $25,000 | – | 3,187 | +100.0% | 0.00% | – |
ANSS | ANSYS INC | $158,000 | +11.3% | 435 | 0.0% | 0.00% | – | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $44,000 | -74.1% | 186 | -70.3% | 0.00% | – |
ADI | Sell | ANALOG DEVICES INC | $29,000 | +16.0% | 197 | -8.4% | 0.00% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $9,000 | – | 393 | +100.0% | 0.00% | – |
APH | Sell | AMPHENOL CORP CL A | $33,000 | -99.6% | 253 | -99.7% | 0.00% | -100.0% |
ABC | New | AMERISOURCEBERGEN CORP | $4,000 | – | 38 | +100.0% | 0.00% | – |
VRM | New | VROOM INC | $8,000 | – | 206 | +100.0% | 0.00% | – |
WCN | WASTE CONNECTIONS INC | $148,000 | -1.3% | 1,442 | 0.0% | 0.00% | – | |
WM | Sell | WASTE MANAGEMENT INC | $35,000 | -5.4% | 298 | -8.0% | 0.00% | – |
W | New | WAYFAIR INC- CLASS A | $18,000 | – | 78 | +100.0% | 0.00% | – |
WBS | New | WEBSTER FINANCIAL CORP | $16,000 | – | 382 | +100.0% | 0.00% | – |
WST | Sell | WEST PHARMACEUTICALS SVCS | $11,000 | -99.9% | 40 | -99.9% | 0.00% | -100.0% |
AIG | New | AMERICAN INTL GRP INC | $4,000 | – | 116 | +100.0% | 0.00% | – |
WRK | New | WESTROCK CO | $6,000 | – | 128 | +100.0% | 0.00% | – |
AMH | Buy | AMERICAN HOMES 4 RENT- A | $6,000 | +50.0% | 213 | +57.8% | 0.00% | – |
WHR | New | WHIRLPOOL CORP | $4,000 | – | 20 | +100.0% | 0.00% | – |
WSR | New | WHITESTONE REIT | $5,000 | – | 671 | +100.0% | 0.00% | – |
AFG | New | AMERICAN FINANCIAL GROUP INC | $13,000 | – | 144 | +100.0% | 0.00% | – |
AEP | Sell | AMERICAN ELEC PWR | $33,000 | -5.7% | 395 | -7.9% | 0.00% | – |
AAL | New | AMERICAN AIRLINES GROUP INC | $3,000 | – | 217 | +100.0% | 0.00% | – |
ATUS | New | ALTICE USA INC- A | $15,000 | – | 392 | +100.0% | 0.00% | – |
WPX | New | WPX ENERGY INC | $17,000 | – | 2,078 | +100.0% | 0.00% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $13,000 | – | 25 | +100.0% | 0.00% | – |
ACI | New | ALBERTSONS COS INC - CLASS A | $14,000 | – | 801 | +100.0% | 0.00% | – |
ZEN | New | ZENDESK INC | $14,000 | – | 100 | +100.0% | 0.00% | – |
ZG | New | ZILLOW GROUP INC | $13,000 | – | 98 | +100.0% | 0.00% | – |
Z | New | ZILLOW GROUP INC - C | $13,000 | – | 100 | +100.0% | 0.00% | – |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $27,000 | +3.8% | 177 | -7.8% | 0.00% | – |
ZTS | Sell | ZOETIS INC | $26,000 | -10.3% | 159 | -8.1% | 0.00% | – |
ZS | New | ZSCALER INC | $41,000 | – | 206 | +100.0% | 0.00% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $36,000 | +24.1% | 106 | +71.0% | 0.00% | – |
AKAM | AKAMAI TECHNOLOGIES | $153,000 | -5.0% | 1,453 | 0.0% | 0.00% | – | |
TEAM | New | ATLASSIAN CORP PLC-CLASS A | $11,000 | – | 49 | +100.0% | 0.00% | – |
APD | Buy | AIR PRODS & CHEM | $125,000 | +257.1% | 456 | +286.4% | 0.00% | – |
AGIO | New | AGIOS PHARMACEUTICALS INC | $13,000 | – | 295 | +100.0% | 0.00% | – |
CCEP | New | COCA-COLA EUROPEAN PARTNERS | $8,000 | – | 156 | +100.0% | 0.00% | – |
ETN | Sell | EATON CORP PLC | $31,000 | +6.9% | 257 | -8.2% | 0.00% | – |
AMD | Buy | ADVANCED MICRO | $42,000 | +40.0% | 456 | +24.6% | 0.00% | – |
ADBE | Sell | ADOBE SYS | $65,000 | -4.4% | 129 | -7.2% | 0.00% | – |
INFO | Buy | IHS MARKIT LTD | $41,000 | +46.4% | 454 | +26.5% | 0.00% | – |
IVZ | New | INVESCO LTD | $20,000 | – | 1,132 | +100.0% | 0.00% | – |
JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $45,000 | +40.6% | 965 | +24.5% | 0.00% | – |
LAZ | New | LAZARD LTD CL A | $13,000 | – | 299 | +100.0% | 0.00% | – |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $14,000 | – | 229 | +100.0% | 0.00% | – |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $160,000 | +73.9% | 3,368 | +45.9% | 0.00% | – |
MDT | Sell | MEDTRONIC PLC | $34,000 | +3.0% | 290 | -7.9% | 0.00% | – |
NVCR | New | NOVOCURE LTD | $17,000 | – | 97 | +100.0% | 0.00% | – |
STNE | New | STONECO LTD-A | $4,000 | – | 44 | +100.0% | 0.00% | – |
PRGO | New | PERRIGO CO PLC | $2,000 | – | 38 | +100.0% | 0.00% | – |
CB | Sell | CHUBB LIMITED | $27,000 | +22.7% | 175 | -7.9% | 0.00% | – |
GRMN | Buy | GARMIN LTD | $142,000 | +129.0% | 1,186 | +81.6% | 0.00% | – |
SPOT | New | SPOTIFY TECHNOLOGY SA | $12,000 | – | 39 | +100.0% | 0.00% | – |
XLRN | New | ACCELERON PHARMA INC | $12,000 | – | 93 | +100.0% | 0.00% | – |
ABBV | Sell | ABBVIE INC | $40,000 | -96.0% | 370 | -96.7% | 0.00% | -100.0% |
IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $5,000 | +400.0% | 30 | +233.3% | 0.00% | – |
INTC | Sell | INTEL CORP | $40,000 | -96.4% | 796 | -96.3% | 0.00% | -100.0% |
Sell | INTERCEPT PHARMAS CVTcv bnd | $167,000 | -46.5% | 6,748 | -10.4% | 0.00% | – | |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $34,000 | +6.2% | 295 | -7.8% | 0.00% | – |
IP | Sell | INTL PAPER | $31,000 | +14.8% | 615 | -7.8% | 0.00% | – |
HII | New | HUNTINGTON INGALLS INDUSTRIES | $12,000 | – | 73 | +100.0% | 0.00% | – |
HBAN | Buy | HUNTINGTON BANCSHARES | $51,000 | +70.0% | 4,057 | +25.0% | 0.00% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $13,000 | – | 277 | +100.0% | 0.00% | – |
DVY | ISHARES SELECT DIVIDEND ETFexchange traded funds | $89,000 | +18.7% | 925 | 0.0% | 0.00% | – | |
LQD | New | ISHARES IBOXX INVESTMENT GRAexchange traded funds - debt | $1,000 | – | 7 | +100.0% | 0.00% | – |
TLT | New | ISHARES 20 YEAR TREASURY BD ETFexchange traded funds - debt | $15,000 | – | 92 | +100.0% | 0.00% | – |
IWN | ISHARES RUSSELL 2000 VALUE INDEX FUNDexchange traded funds | $92,000 | +31.4% | 700 | 0.0% | 0.00% | – | |
HUBS | New | HUBSPOT INC | $11,000 | – | 28 | +100.0% | 0.00% | – |
JILL | New | J. JILL INC | $19,000 | – | 5,064 | +100.0% | 0.00% | – |
JPM | Buy | JP MORGAN CHASE & CO | $247,000 | +425.5% | 1,946 | +294.7% | 0.00% | – |
HON | Sell | HONEYWELL INTERNATIONAL INC | $39,000 | -93.5% | 182 | -95.0% | 0.00% | -100.0% |
HFC | New | HOLLYFRONTIER CORPORATION | $12,000 | – | 477 | +100.0% | 0.00% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,000 | – | 324 | +100.0% | 0.00% | – |
KMPR | Sell | KEMPER CORP | $12,000 | -99.9% | 153 | -99.9% | 0.00% | -100.0% |
KEY | Buy | KEYCORP (NEW) | $49,000 | +75.0% | 3,016 | +26.3% | 0.00% | – |
KMB | Sell | KIMBERLY CLARK | $24,000 | -97.1% | 181 | -96.8% | 0.00% | -100.0% |
KMI | Sell | KINDER MORGAN INC | $14,000 | -97.2% | 1,035 | -97.5% | 0.00% | -100.0% |
HP | New | HELMERICH & PAYNE | $15,000 | – | 664 | +100.0% | 0.00% | – |
KSS | New | KOHLS CORP | $20,000 | – | 497 | +100.0% | 0.00% | – |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $36,000 | +2.9% | 1,189 | -7.7% | 0.00% | – |
KR | Sell | KROGER | $77,000 | -91.3% | 2,425 | -90.7% | 0.00% | -100.0% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $11,000 | – | 59 | +100.0% | 0.00% | – |
LW | Sell | LAMB WESTON HOLDING INC-W/I | $2,000 | -100.0% | 24 | -100.0% | 0.00% | -100.0% |
GRUB | New | GRUBHUB INC | $11,000 | – | 152 | +100.0% | 0.00% | – |
LVS | New | LAS VEGAS SANDS CORP | $12,000 | – | 200 | +100.0% | 0.00% | – |
LEA | LEAR CORP | $4,000 | +33.3% | 26 | 0.0% | 0.00% | – | |
LEN | New | LENNAR CORP | $4,000 | – | 48 | +100.0% | 0.00% | – |
LII | New | LENNOX INTERNATIONAL INC | $140,000 | – | 512 | +100.0% | 0.00% | – |
GOCO | New | GOHEALTH INC-CLASS A | $11,000 | – | 777 | +100.0% | 0.00% | – |
GPN | Sell | GLOBAL PAYMENTS INC | $364,000 | +0.8% | 1,688 | -16.9% | 0.00% | -100.0% |
LNC | New | LINCOLN NATL CORP | $4,000 | – | 87 | +100.0% | 0.00% | – |
GILD | Sell | GILEAD SCIENCES INC | $23,000 | -97.7% | 394 | -97.5% | 0.00% | -100.0% |
L | Buy | LOEWS CORP | $34,000 | +30.8% | 762 | +0.7% | 0.00% | – |
LULU | LULULEMON ATHLETICA INC | $139,000 | +6.1% | 398 | 0.0% | 0.00% | – | |
GTY | New | GETTY REALTY | $5,000 | – | 189 | +100.0% | 0.00% | – |
GIS | Sell | GEN MILLS | $26,000 | -13.3% | 448 | -7.8% | 0.00% | – |
GE | Sell | GENERAL ELECTRIC | $39,000 | +56.0% | 3,649 | -7.6% | 0.00% | – |
GD | Sell | GEN DYNAMICS | $23,000 | 0.0% | 152 | -7.9% | 0.00% | – |
GPS | New | GAP INC | $17,000 | – | 836 | +100.0% | 0.00% | – |
MIC | New | MACQUARIE INFRASTRUCTURE CORP | $14,000 | – | 362 | +100.0% | 0.00% | – |
FCX | New | FREEPORT MCMORAN INC | $18,000 | – | 673 | +100.0% | 0.00% | – |
FTNT | Sell | FORTINET INC | $14,000 | -86.0% | 95 | -88.8% | 0.00% | – |
F | Sell | FORD MOTOR CO | $18,000 | -100.0% | 2,089 | -100.0% | 0.00% | -100.0% |
MPC | New | MARATHON PETROLEUM CORP | $18,000 | – | 439 | +100.0% | 0.00% | – |
MKTX | Sell | MARKETAXESS HOLDINGS INC | $139,000 | -99.3% | 244 | -99.4% | 0.00% | -100.0% |
FLT | FLEETCOR TECHNOLOGIES INC | $141,000 | +14.6% | 516 | 0.0% | 0.00% | – | |
MASI | Buy | MASIMO CORPORATION | $157,000 | +61.9% | 583 | +42.2% | 0.00% | – |
FISV | Sell | FISERV INC | $30,000 | +3.4% | 262 | -8.1% | 0.00% | – |
FRC | FIRST REPUBLIC BANK OF SAN FRANCISCO | $141,000 | +34.3% | 959 | 0.0% | 0.00% | – | |
MTCH | Buy | MATCH GROUP INC | $145,000 | +59.3% | 956 | +16.6% | 0.00% | – |
MXIM | MAXIM INTEGRATED PRODUCTS | $173,000 | +31.1% | 1,950 | 0.0% | 0.00% | – | |
FHB | New | FIRST HAWAIIAN INC | $15,000 | – | 646 | +100.0% | 0.00% | – |
MKC | Buy | MCCORMICK & CO NON VTG | $23,000 | -11.5% | 242 | +83.3% | 0.00% | – |
FHN | New | FIRST HORIZON NATIONAL CORP | $14,000 | – | 1,061 | +100.0% | 0.00% | – |
MCK | New | MCKESSON CORP | $3,000 | – | 17 | +100.0% | 0.00% | – |
MDLA | New | MEDALLIA INC | $12,000 | – | 372 | +100.0% | 0.00% | – |
FEYE | New | FIREEYE INC | $19,000 | – | 822 | +100.0% | 0.00% | – |
FITB | New | FIFTH THIRD BANCORP | $354,000 | – | 12,844 | +100.0% | 0.00% | – |
MCY | New | MERCURY GENERAL CORP | $25,000 | – | 476 | +100.0% | 0.00% | – |
FDX | Buy | FEDEX CORP | $40,000 | +37.9% | 154 | +35.1% | 0.00% | – |
FAST | Buy | FASTENAL CO | $164,000 | +33.3% | 3,365 | +23.8% | 0.00% | – |
MRNA | New | MODERNA INC | $19,000 | – | 184 | +100.0% | 0.00% | – |
TAP | New | MOLSON COORS BREWING CO | $15,000 | – | 341 | +100.0% | 0.00% | – |
MDB | New | MONGODB INC | $14,000 | – | 38 | +100.0% | 0.00% | – |
FSLY | New | FASTLY INC - CLASS A | $20,000 | – | 234 | +100.0% | 0.00% | – |
FCN | Sell | FTI CONSULTING INC | $11,000 | -99.9% | 95 | -99.9% | 0.00% | -100.0% |
MCO | Sell | MOODYS CORP | $34,000 | -86.3% | 116 | -86.4% | 0.00% | – |
FNB | New | FNB CORP | $14,000 | – | 1,445 | +100.0% | 0.00% | – |
MOS | New | THE MOSAIC CO | $5,000 | – | 219 | +100.0% | 0.00% | – |
MUR | New | MURPHY OIL USA INC | $13,000 | – | 1,100 | +100.0% | 0.00% | – |
XOM | Buy | EXXON MOBIL CORP | $57,000 | +62.9% | 1,378 | +34.3% | 0.00% | – |
EXAS | New | EXACT SCIENCES CORP | $12,000 | – | 90 | +100.0% | 0.00% | – |
ES | Sell | EVERSOURCE ENERGY | $28,000 | -3.4% | 318 | -7.8% | 0.00% | – |
EVBG | New | EVERBRIDGE INC | $12,000 | – | 80 | +100.0% | 0.00% | – |
ETSY | New | ETSY INC | $29,000 | – | 164 | +100.0% | 0.00% | – |
NATI | Sell | NATIONAL INSTRUMENTS CORP | $2,000 | -100.0% | 41 | -100.0% | 0.00% | -100.0% |
NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $36,000 | +9.1% | 877 | -7.7% | 0.00% | – |
NSA | NATIONAL STORAGE AFFILIATES | $6,000 | +20.0% | 160 | 0.0% | 0.00% | – | |
ETRN | New | EQUITRANS MIDSTREAM CORP | $18,000 | – | 2,230 | +100.0% | 0.00% | – |
NCNO | New | NCINO INC | $9,000 | – | 129 | +100.0% | 0.00% | – |
EQIX | Sell | EQUINIX INC COMMON STOCK REIT | $28,000 | -30.0% | 39 | -26.4% | 0.00% | – |
NFLX | Buy | NETFLIX.COM INC | $76,000 | +18.8% | 140 | +10.2% | 0.00% | – |
ETR | Sell | ENTERGY CORP NEW | $33,000 | -81.8% | 332 | -81.9% | 0.00% | – |
NYCB | New | NEW YORK COMMUNITY BANCORP | $12,000 | – | 1,099 | +100.0% | 0.00% | – |
NWSA | New | NEWS CORP - CLASS A | $5,000 | – | 251 | +100.0% | 0.00% | – |
ENTG | New | ENTEGRIS INC | $11,000 | – | 118 | +100.0% | 0.00% | – |
ENPH | New | ENPHASE ENERGY INC | $14,000 | – | 77 | +100.0% | 0.00% | – |
NXRT | Buy | NEXPOINT RESIDENTIAL-W/I | $5,000 | 0.0% | 125 | +0.8% | 0.00% | – |
NI | Sell | NISOURCE INC | $31,000 | -3.1% | 1,358 | -7.6% | 0.00% | – |
JWN | New | NORDSTROM INC | $25,000 | – | 817 | +100.0% | 0.00% | – |
NSC | Sell | NORFOLK SOUTHN CORP | $28,000 | +3.7% | 118 | -7.8% | 0.00% | – |
EMR | Sell | EMERSON ELEC | $34,000 | +13.3% | 418 | -7.9% | 0.00% | – |
EW | EDWARDS LIFESCIENCES CORP | $114,000 | +14.0% | 1,251 | 0.0% | 0.00% | – | |
DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $4,000 | 0.0% | 186 | +3.3% | 0.00% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $11,000 | – | 245 | +100.0% | 0.00% | – |
EQT | New | EQT CORP | $8,000 | – | 668 | +100.0% | 0.00% | – |
NUE | New | NUCOR CORP | $3,000 | – | 65 | +100.0% | 0.00% | – |
DT | New | DYNATRACE INC | $11,000 | – | 247 | +100.0% | 0.00% | – |
DD | New | DUPONT DE NEMOURS INC | $5,000 | – | 67 | +100.0% | 0.00% | – |
ORLY | Sell | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | $144,000 | -2.7% | 317 | -0.9% | 0.00% | – |
OXYWS | OCCIDENTAL PETROLEUM -CW27wts | $1,000 | – | 113 | 0.0% | 0.00% | – | |
OPI | Buy | OFFICE PROPERTIES INCOME TRUST | $5,000 | +25.0% | 229 | +6.0% | 0.00% | – |
OKTA | New | OKTA INC | $23,000 | – | 89 | +100.0% | 0.00% | – |
ORI | New | OLD REPUBLIC INTL CORP | $13,000 | – | 657 | +100.0% | 0.00% | – |
OLN | New | OLIN | $19,000 | – | 773 | +100.0% | 0.00% | – |
OLLI | New | OLLIES BARGAIN OUTLET HOLDI | $10,000 | – | 119 | +100.0% | 0.00% | – |
OKE | New | ONEOK INC | $14,000 | – | 372 | +100.0% | 0.00% | – |
OMF | New | ONEMAIN HOLDINGS INC CL A | $15,000 | – | 319 | +100.0% | 0.00% | – |
DRE | New | DUKE REALTY INVESTMENTS INC | $7,000 | – | 185 | +100.0% | 0.00% | – |
DOW | New | DOW INC-W/I | $11,000 | – | 205 | +100.0% | 0.00% | – |
DOV | DOVER CORP | $115,000 | +16.2% | 911 | 0.0% | 0.00% | – | |
PPL | New | PPL CORPORATION | $11,000 | – | 386 | +100.0% | 0.00% | – |
PSB | Buy | PS BUSINESS PARKS INC/ CA | $6,000 | +50.0% | 42 | +23.5% | 0.00% | – |
PVH | New | PVH CORPORATION | $3,000 | – | 28 | +100.0% | 0.00% | – |
DPZ | Sell | DOMINOS PIZZA INC | $97,000 | -92.1% | 254 | -91.2% | 0.00% | -100.0% |
PTC | New | PTC INC | $15,000 | – | 124 | +100.0% | 0.00% | – |
DOCU | New | DOCUSIGN INC | $33,000 | – | 148 | +100.0% | 0.00% | – |
PACW | New | PACWEST BANCORP | $15,000 | – | 581 | +100.0% | 0.00% | – |
PANW | New | PALO ALTO NETWORKS INC | $158,000 | – | 445 | +100.0% | 0.00% | – |
DXCM | Sell | DEXCOM INC | $22,000 | -84.7% | 59 | -83.1% | 0.00% | – |
PAYX | Sell | PAYCHEX INC | $30,000 | +7.1% | 325 | -7.9% | 0.00% | – |
DDOG | New | DATADOG INC - CLASS A | $22,000 | – | 223 | +100.0% | 0.00% | – |
PYPL | Buy | PAYPAL HOLDINGS INC | $76,000 | +28.8% | 326 | +8.7% | 0.00% | – |
DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 92 | +100.0% | 0.00% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $16,000 | – | 1,265 | +100.0% | 0.00% | – |
PEP | Sell | PEPSICO INC | $40,000 | -81.0% | 270 | -82.3% | 0.00% | – |
PFE | Sell | PFIZER INC | $40,000 | -83.1% | 1,076 | -83.4% | 0.00% | – |
PSX | Buy | PHILLIPS 66 | $45,000 | +73.1% | 637 | +28.2% | 0.00% | – |
CCI | Sell | CROWN CASTLE INTL CORP | $183,000 | -5.2% | 1,148 | -1.0% | 0.00% | – |
PINS | New | PINTEREST INC- CLASS A | $11,000 | – | 161 | +100.0% | 0.00% | – |
PXD | Buy | PIONEER NAT | $147,000 | +568.2% | 1,287 | +404.7% | 0.00% | – |
CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $43,000 | – | 205 | +100.0% | 0.00% | – |
COUP | New | COUPA SOFTWARE INC | $11,000 | – | 32 | +100.0% | 0.00% | – |
COTY | New | COTY INC-CL A | $23,000 | – | 3,311 | +100.0% | 0.00% | – |
CSGP | Buy | COSTAR GROUP INC | $198,000 | +15.8% | 214 | +5.9% | 0.00% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP | $16,000 | – | 313 | +100.0% | 0.00% | – |
CTVA | New | CORTEVA INC | $5,000 | – | 122 | +100.0% | 0.00% | – |
PLD | Buy | PROLOGIS INC | $10,000 | +66.7% | 101 | +77.2% | 0.00% | – |
CLGX | New | CORELOGIC INC | $22,000 | – | 290 | +100.0% | 0.00% | – |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $61,000 | +64.9% | 778 | +35.3% | 0.00% | – |
PSA | Sell | PUBLIC STORAGE INC | $24,000 | -4.0% | 102 | -8.9% | 0.00% | – |
PHM | Sell | PULTE GROUP INC | $186,000 | -82.4% | 4,325 | -81.1% | 0.00% | -100.0% |
QTS | Buy | QTS REALTY TRUST INC-CL A | $6,000 | +20.0% | 91 | +9.6% | 0.00% | – |
CNSL | CONSOLIDATED COMMUNICATIONS | $0 | – | 3 | 0.0% | 0.00% | – | |
CBSH | New | COMMERCE BANCSHARES | $0 | – | 1 | +100.0% | 0.00% | – |
CMA | Buy | COMERICA INC | $49,000 | +88.5% | 885 | +29.0% | 0.00% | – |
RL | Sell | RALPH LAUREN CORP | $38,000 | +40.7% | 363 | -7.9% | 0.00% | – |
CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -2,034 | -100.0% | 0.00% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -55 | -100.0% | 0.00% | – |
SGEN | Exit | SEATTLE GENETICS INC WA | $0 | – | -849 | -100.0% | 0.00% | – |
IVW | Exit | ISHARES S&P 500 GROWTH INDEX FUNDexchange traded funds | $0 | – | -642 | -100.0% | 0.00% | – |
NHI | Exit | NATIONAL HEALTHCARE INVS INC | $0 | – | -11 | -100.0% | 0.00% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -1,722 | -100.0% | 0.00% | – |
TRNO | Exit | TERRENO REALTY CORP | $0 | – | -63 | -100.0% | 0.00% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TRU-A | $0 | – | -269 | -100.0% | 0.00% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,626 | -100.0% | 0.00% | – |
AES | Exit | AES CORPORATION | $0 | – | -12,254 | -100.0% | 0.00% | – |
FR | Exit | FIRST INDUSTRIAL REALTY TR | $0 | – | -141 | -100.0% | 0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,457 | -100.0% | 0.00% | – |
IRET | Exit | INVESTORS REAL ESTATE TRUST | $0 | – | -73 | -100.0% | 0.00% | – |
Exit | NABORS INDUSTRIES INC CVTcv bnd | $0 | – | -8,073 | -100.0% | 0.00% | – | |
OMC | Exit | OMNICOM GROUP | $0 | – | -1,720 | -100.0% | 0.00% | – |
FOXA | Exit | FOX CORP - CLASS A | $0 | – | -3,348 | -100.0% | 0.00% | – |
EQH | Exit | Equitable Holdings Inc | $0 | – | -9,346 | -100.0% | 0.00% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -422 | -100.0% | 0.00% | – |
CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -20 | -100.0% | 0.00% | – |
EXC | Exit | EXELON CORP | $0 | – | -2,411 | -100.0% | 0.00% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -678 | -100.0% | 0.00% | – |
AFL | Exit | AFLAC INC | $0 | – | -4,025 | -100.0% | 0.00% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -361 | -100.0% | 0.00% | – |
GMRE | Exit | GLOBAL MEDICAL REIT INC | $0 | – | -402 | -100.0% | 0.00% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -58 | -100.0% | 0.00% | – |
UMH | Exit | UMH PROPERTIES INC | $0 | – | -346 | -100.0% | 0.00% | – |
IRT | Sell | INDEPENDENCE REALTY TRUST IN | $5,000 | 0.0% | 397 | -10.4% | 0.00% | – |
ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $2,000 | -60.0% | 103 | -57.6% | 0.00% | – |
ITW | Sell | ILLINOIS TOOL WORKS INC | $33,000 | -2.9% | 160 | -8.6% | 0.00% | – |
IPHI | New | INPHI CORP | $26,000 | – | 159 | +100.0% | 0.00% | – |
IDXX | New | IDEXX LABORATORIES INC | $13,000 | – | 26 | +100.0% | 0.00% | – |
IEX | Sell | IDEX CORP | $1,000 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
WIX | Buy | WIX.COM LTD | $103,000 | +66.1% | 412 | +68.9% | 0.00% | – |
AER | New | AERCAP HOLDINGS NV | $39,000 | – | 851 | +100.0% | 0.00% | – |
LYB | New | LYONDELLBASELL INDU-CL A | $12,000 | – | 136 | +100.0% | 0.00% | – |
EXR | Exit | EXTRA SPACE STORAGE | $0 | – | -31 | -100.0% | 0.00% | – |
D | Exit | DOMINION RES INC VA | $0 | – | -12,768 | -100.0% | -0.00% | – |
HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -27,856 | -100.0% | -0.00% | – |
UN | Exit | UNILEVER NV ADRadr | $0 | – | -10,874 | -100.0% | -0.00% | – |
TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -17,481 | -100.0% | -0.00% | – |
EBAY | Exit | EBAY INC | $0 | – | -18,464 | -100.0% | -0.00% | – |
EFR | Exit | EATON VANCE SR FLTG RATE TRclosed end funds - loan | $0 | – | -167,175 | -100.0% | -0.00% | – |
Exit | ON SEMICONDUCTOR CORP CVTcv bnd | $0 | – | -81,096 | -100.0% | -0.00% | – | |
PRA | Exit | PROASSURANCE CORP | $0 | – | -274,284 | -100.0% | -0.01% | – |
ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -147,674 | -100.0% | -0.01% | – |
BDC | Exit | BELDEN INC | $0 | – | -181,371 | -100.0% | -0.01% | – |
ROIC | Exit | RETAIL OPPORTUNITY INVESTMENT CORP | $0 | – | -623,891 | -100.0% | -0.01% | – |
KEX | Exit | KIRBY CORP | $0 | – | -171,947 | -100.0% | -0.01% | – |
KBAL | Exit | KIMBALL INTERNATIONAL -CL B | $0 | – | -564,318 | -100.0% | -0.01% | – |
AAN | Exit | AARONS INC | $0 | – | -115,428 | -100.0% | -0.01% | – |
KAMN | Exit | KAMAN CORP | $0 | – | -171,786 | -100.0% | -0.01% | – |
CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -342,906 | -100.0% | -0.01% | – |
ASGN | Exit | ASGN INC | $0 | – | -139,874 | -100.0% | -0.01% | – |
WFCPRL | Exit | WELLS FARGO CO CVT PFD 7.5cv pfd | $0 | – | -440,814 | -100.0% | -0.02% | – |
SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -295,296 | -100.0% | -0.02% | – |
CIEN | Exit | CIENA CORP | $0 | – | -312,788 | -100.0% | -0.02% | – |
MMM | Exit | 3M CO | $0 | – | -84,302 | -100.0% | -0.02% | – |
STAR | Exit | ISTAR INC | $0 | – | -2,036,319 | -100.0% | -0.04% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -236,827 | -100.0% | -0.04% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -296,702 | -100.0% | -0.04% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -306,686 | -100.0% | -0.06% | – |
GLIBA | Exit | GCI LIBERTY INC - CLASS A | $0 | – | -514,096 | -100.0% | -0.06% | – |
BACPRL | Exit | BANK OF AMERICA 7.250 CVT PFDcv pfd | $0 | – | -1,812,460 | -100.0% | -0.06% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -276,143 | -100.0% | -0.08% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -244,323 | -100.0% | -0.08% | – |
INOV | Exit | INOVALON HOLDINGS INC - A | $0 | – | -2,341,236 | -100.0% | -0.09% | – |
PLMR | Exit | PALOMAR HOLDINGS INC | $0 | – | -617,337 | -100.0% | -0.09% | – |
Exit | NUANCE COMMUNICATIONS CVTcv bnd | $0 | – | -3,167,112 | -100.0% | -0.15% | – |
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 2021-02-12
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.