$77.2 Billion is the total value of LOOMIS SAYLES & CO L P's 1216 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON.COM INC | $4,355,125,000 | -3.8% | 1,407,567 | +1.3% | 5.64% | -5.7% |
FB | Sell | FACEBOOK INC-A | $3,772,241,000 | +5.6% | 12,807,664 | -2.0% | 4.88% | +3.4% |
V | Sell | VISA INC-CLASS A SHRS | $3,114,917,000 | -5.6% | 14,711,745 | -2.5% | 4.03% | -7.6% |
DE | Sell | DEERE & CO | $3,101,470,000 | +36.9% | 8,289,596 | -1.6% | 4.02% | +34.1% |
BA | Sell | BOEING CO | $2,967,932,000 | +16.6% | 11,651,742 | -2.0% | 3.84% | +14.2% |
BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $2,782,413,000 | -4.6% | 12,271,923 | -2.1% | 3.60% | -6.6% |
ADSK | Sell | AUTODESK INC | $2,662,144,000 | -11.7% | 9,605,425 | -2.7% | 3.45% | -13.5% |
NVDA | Sell | NVIDIA CORP | $2,641,693,000 | -0.8% | 4,947,639 | -3.0% | 3.42% | -2.9% |
MSFT | Sell | MICROSOFT CORP | $2,449,793,000 | +4.8% | 10,390,608 | -1.1% | 3.17% | +2.7% |
ORCL | Sell | ORACLE CORP | $2,377,057,000 | +5.9% | 33,875,685 | -2.4% | 3.08% | +3.7% |
GOOGL | Sell | ALPHABET INC-CL A | $2,183,986,000 | +16.2% | 1,058,892 | -1.3% | 2.83% | +13.8% |
DIS | Sell | THE WALT DISNEY CO | $2,091,669,000 | -0.6% | 11,335,730 | -2.4% | 2.71% | -2.6% |
CRM | Sell | SALESFORCE.COM INC | $2,021,378,000 | -7.3% | 9,540,648 | -2.6% | 2.62% | -9.2% |
MNST | Sell | MONSTER BEVERAGE CORPORATION | $1,988,268,000 | -4.5% | 21,827,516 | -3.0% | 2.57% | -6.5% |
GOOG | Sell | ALPHABET INC-CL C | $1,790,853,000 | +15.0% | 865,719 | -2.6% | 2.32% | +12.6% |
NVS | Sell | NOVARTIS AG SPON ADRadr | $1,689,835,000 | -11.0% | 19,768,777 | -1.7% | 2.19% | -12.9% |
SBUX | Buy | STARBUCKS CORP | $1,539,562,000 | +2.9% | 14,089,525 | +0.8% | 1.99% | +0.8% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $1,511,443,000 | +9.7% | 14,035,132 | -3.1% | 1.96% | +7.5% |
QCOM | Sell | QUALCOMM INC | $1,376,293,000 | -14.9% | 10,380,072 | -2.2% | 1.78% | -16.7% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,360,925,000 | -5.0% | 2,876,368 | -3.0% | 1.76% | -6.9% |
ILMN | Sell | ILLUMINA INC | $1,290,967,000 | -0.4% | 3,361,369 | -4.0% | 1.67% | -2.5% |
CSCO | Buy | CISCO SYSTEMS INC | $1,087,028,000 | +15.6% | 21,021,637 | +0.1% | 1.41% | +13.2% |
WDAY | Sell | WORKDAY INC | $897,333,000 | +0.5% | 3,612,014 | -3.1% | 1.16% | -1.5% |
SEIC | Sell | SEI INVESTMENTS CO | $881,358,000 | +3.1% | 14,465,104 | -2.7% | 1.14% | +1.1% |
SLB | Sell | SCHLUMBERGER LTD | $847,384,000 | +23.2% | 31,165,270 | -1.1% | 1.10% | +20.7% |
CERN | Sell | CERNER CORP | $841,216,000 | -11.3% | 11,703,049 | -3.1% | 1.09% | -13.1% |
CL | Sell | COLGATE PALMOLIVE | $778,418,000 | -10.2% | 9,874,641 | -2.6% | 1.01% | -12.0% |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $748,312,000 | -10.1% | 2,424,937 | -3.1% | 0.97% | -11.9% |
YUM | Sell | YUM! BRANDS INC | $689,807,000 | -3.1% | 6,376,475 | -2.7% | 0.89% | -5.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $653,010,000 | -12.6% | 883,712 | -3.2% | 0.84% | -14.5% |
YUMC | Sell | YUM CHINA HOLDINGS INC | $598,320,000 | +3.0% | 10,105,054 | -0.7% | 0.78% | +0.9% |
ADP | Buy | AUTOMATIC DATA PROC | $464,266,000 | +12.0% | 2,463,342 | +4.7% | 0.60% | +9.7% |
NVO | Sell | NOVO-NORDISK A/S SPONS ADRadr | $450,054,000 | -5.6% | 6,675,375 | -2.2% | 0.58% | -7.5% |
Buy | DISH NETWORK CORP CVTcv bnd | $366,546,000 | +14.8% | 10,125,577 | +2.5% | 0.48% | +12.6% | |
BMY | Sell | BRISTOL MYERS SQUIBB | $333,727,000 | -53.1% | 5,286,339 | -53.9% | 0.43% | -54.0% |
MA | Buy | MASTERCARD INC-CLASS A | $331,657,000 | +12.1% | 931,490 | +12.4% | 0.43% | +9.7% |
LIN | Buy | LINDE PLC | $328,991,000 | +22.7% | 1,174,379 | +15.4% | 0.43% | +20.3% |
DHR | Sell | DANAHER CORP | $328,456,000 | +0.5% | 1,459,286 | -0.8% | 0.42% | -1.6% |
UNH | Buy | UNITEDHEALTH GROUP | $328,514,000 | +19.9% | 882,935 | +13.0% | 0.42% | +17.4% |
ACN | Buy | ACCENTURE LTD CL A | $307,330,000 | +32.2% | 1,112,508 | +25.0% | 0.40% | +29.6% |
IQV | Sell | IQIVA HOLDINGS INC | $301,754,000 | +3.3% | 1,562,357 | -4.2% | 0.39% | +1.3% |
HD | Buy | HOME DEPOT | $290,044,000 | +47.1% | 950,186 | +28.0% | 0.38% | +43.7% |
SPGI | Buy | S&P GLOBAL | $284,311,000 | +29.9% | 805,712 | +21.0% | 0.37% | +27.3% |
EL | Buy | ESTEE LAUDER COS CL A | $269,236,000 | +10.8% | 925,685 | +1.5% | 0.35% | +8.7% |
ROP | Buy | ROPER TECHNOLOGIES INC | $266,790,000 | -4.5% | 661,451 | +2.1% | 0.34% | -6.5% |
PTON | Buy | PELOTON INTERACTIVE INC-A | $234,478,000 | +5.2% | 2,085,359 | +42.0% | 0.30% | +3.4% |
COST | Buy | COSTCO WHOLESALE CORP | $232,955,000 | +25.8% | 660,902 | +34.4% | 0.30% | +23.3% |
SHW | Buy | SHERWIN WILLIAMS | $229,008,000 | +28.5% | 310,305 | +28.0% | 0.30% | +25.4% |
ABNB | Buy | AIRBNB INC | $213,158,000 | +843.7% | 1,134,181 | +637.1% | 0.28% | +820.0% |
DBX | Sell | DROPBOX INC-CLASS A | $204,152,000 | +9.3% | 7,657,602 | -9.0% | 0.26% | +6.9% |
TXN | Sell | TEXAS INSTRUMENTS | $196,578,000 | +6.2% | 1,040,149 | -7.8% | 0.25% | +3.7% |
MTB | Sell | M & T BANK CORP | $193,672,000 | +6.1% | 1,277,436 | -10.9% | 0.25% | +4.1% |
VRSN | Buy | VERISIGN INC | $174,441,000 | -6.5% | 877,644 | +1.8% | 0.23% | -8.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR ADRadr | $171,989,000 | +49.7% | 1,454,081 | +38.0% | 0.22% | +46.7% |
MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $164,094,000 | +22.7% | 141,988 | +21.0% | 0.21% | +19.8% |
Buy | SOUTHWEST AIRLINES CO CVTcv bnd | $158,509,000 | +152.6% | 2,595,945 | +92.8% | 0.20% | +147.0% | |
MELI | Buy | MERCADOLIBRE INC | $155,979,000 | -8.2% | 105,954 | +4.4% | 0.20% | -10.2% |
CMI | New | CUMMINS ENGINE | $154,145,000 | – | 594,899 | +100.0% | 0.20% | – |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $152,030,000 | +4.1% | 890,414 | -3.3% | 0.20% | +2.1% |
FRPT | Sell | FRESHPET INC | $148,164,000 | +0.0% | 932,964 | -10.6% | 0.19% | -2.0% |
UAA | Buy | UNDER ARMOUR INC-CLASS A | $139,790,000 | +33.2% | 6,308,237 | +3.2% | 0.18% | +30.2% |
FTCH | New | FARFETCH LTD-CLASS A | $131,504,000 | – | 2,480,268 | +100.0% | 0.17% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $130,483,000 | -6.2% | 403,174 | -11.7% | 0.17% | -8.2% |
WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $122,931,000 | +23.6% | 1,189,006 | -0.1% | 0.16% | +21.4% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $108,150,000 | +22.0% | 705,343 | -0.2% | 0.14% | +19.7% |
AEIS | Sell | ADVANCED ENERGY INDS | $107,877,000 | +7.9% | 988,154 | -4.2% | 0.14% | +6.1% |
Sell | DISH NETWORK CORP CVTcv bnd | $107,694,000 | +8.8% | 2,974,972 | -2.8% | 0.14% | +6.1% | |
CPRT | Sell | COPART INC | $105,975,000 | -31.6% | 975,736 | -19.8% | 0.14% | -33.2% |
FOXF | Buy | FOX FACTORY HOLDING CORP | $101,410,000 | +31.5% | 798,123 | +9.4% | 0.13% | +28.4% |
PH | Buy | PARKER HANNIFIN | $100,763,000 | +17.4% | 319,445 | +1.4% | 0.13% | +15.0% |
HDB | Sell | HDFC BANK LTD ADRadr | $96,436,000 | -6.2% | 1,241,297 | -12.7% | 0.12% | -8.1% |
LHCG | Sell | LHC GROUP INC | $95,356,000 | -10.4% | 498,698 | -0.1% | 0.12% | -12.8% |
BDX | Sell | BECTON DICKINSON & CO | $95,015,000 | -19.9% | 390,765 | -17.5% | 0.12% | -21.7% |
QTWO | Sell | Q2 HOLDINGS INC | $92,404,000 | -20.9% | 922,198 | -0.1% | 0.12% | -22.1% |
KBR | Buy | KBR INC | $91,054,000 | +52.9% | 2,371,799 | +23.2% | 0.12% | +49.4% |
SLAB | Sell | SILICON LABS INC | $89,235,000 | +10.7% | 632,559 | -0.1% | 0.12% | +8.4% |
GS | Sell | GOLDMAN SACHS GROUP | $89,481,000 | -4.2% | 273,641 | -22.7% | 0.12% | -5.7% |
TXRH | Sell | TEXAS ROADHOUSE INC CLASS A | $88,499,000 | +22.7% | 922,436 | -0.1% | 0.12% | +21.1% |
UFPI | Buy | UFP INDUSTRIES INC | $85,430,000 | +49.7% | 1,126,451 | +9.6% | 0.11% | +48.0% |
MTN | Sell | VAIL RESORTS INC | $84,653,000 | -13.4% | 290,245 | -17.1% | 0.11% | -14.7% |
WLL | Sell | WHITING PETROLEUM CORP | $83,848,000 | -0.7% | 2,365,251 | -30.0% | 0.11% | -2.7% |
CNMD | Buy | CONMED CORP | $84,327,000 | +154.8% | 645,739 | +118.5% | 0.11% | +147.7% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $82,599,000 | -2.6% | 1,981,256 | -0.2% | 0.11% | -4.5% |
HLNE | Buy | HAMILTON LANE INC-CLASS A | $80,300,000 | +36.6% | 906,725 | +20.4% | 0.10% | +33.3% |
PCRX | Sell | PACIRA PHARMACEUTICALS INC | $79,382,000 | +16.9% | 1,132,583 | -0.2% | 0.10% | +14.4% |
RPD | Buy | RAPID7 INC | $79,621,000 | +4.0% | 1,067,157 | +25.7% | 0.10% | +2.0% |
KRNT | Sell | KORNIT DIGITAL LTD | $76,560,000 | +10.9% | 772,400 | -0.3% | 0.10% | +8.8% |
GLW | Sell | CORNING INC | $76,259,000 | -77.5% | 1,752,669 | -81.3% | 0.10% | -77.9% |
FTDR | Buy | FRONTDOOR INC | $75,985,000 | +16.5% | 1,413,669 | +8.9% | 0.10% | +14.0% |
INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $73,757,000 | -0.3% | 356,331 | -9.4% | 0.10% | -3.1% |
BL | Sell | BLACKLINE INC | $72,889,000 | -18.8% | 672,410 | -0.1% | 0.09% | -21.0% |
SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $71,657,000 | +13.8% | 2,355,590 | +17.3% | 0.09% | +12.0% |
CTLT | Sell | CATALENT INC | $72,103,000 | -10.3% | 684,674 | -11.4% | 0.09% | -12.3% |
NOVT | Buy | NOVANTA INC | $69,276,000 | +21.1% | 525,255 | +8.6% | 0.09% | +18.4% |
MTSI | Sell | MA-COM TECHNOLOGY SOLUTIONS | $69,645,000 | +5.1% | 1,200,366 | -0.3% | 0.09% | +2.3% |
KTOS | Buy | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $69,151,000 | +8.8% | 2,534,825 | +9.4% | 0.09% | +7.1% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $68,993,000 | +20.7% | 653,156 | -0.2% | 0.09% | +17.1% |
PRMW | Buy | PRIMO WATER CORP | $67,366,000 | +17.1% | 4,143,025 | +12.9% | 0.09% | +14.5% |
GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $66,595,000 | -22.9% | 621,337 | -10.2% | 0.09% | -24.6% |
CWST | Buy | CASELLA WASTE SYSTEMS INC CL A | $65,641,000 | +15.0% | 1,032,573 | +12.1% | 0.08% | +13.3% |
FORM | Sell | FORMFACTOR INC | $66,041,000 | +4.5% | 1,464,003 | -0.3% | 0.08% | +1.2% |
WNS | Buy | WNS HOLDINGS LTD-ADRadr | $64,849,000 | +13.7% | 895,220 | +13.1% | 0.08% | +12.0% |
MGRC | Sell | MCGRATH RENTCORP | $63,758,000 | +19.4% | 790,561 | -0.7% | 0.08% | +16.9% |
BIDU | Buy | BAIDU.COMadr | $63,758,000 | +14.1% | 293,076 | +13.4% | 0.08% | +12.2% |
MSCI | Sell | MSCI INC | $63,331,000 | -6.7% | 151,047 | -0.6% | 0.08% | -8.9% |
WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS | $62,504,000 | +26.8% | 2,252,391 | +5.9% | 0.08% | +24.6% |
VRNS | Buy | VARONIS SYSTEMS INC | $62,089,000 | -6.0% | 1,209,373 | +199.4% | 0.08% | -8.0% |
AXNX | Buy | AXONICS MODULATION TECHNOLOG | $61,004,000 | +30.5% | 1,018,591 | +8.8% | 0.08% | +27.4% |
ABCB | Buy | AMERIS BANCORP | $61,141,000 | +152.4% | 1,164,370 | +83.0% | 0.08% | +146.9% |
NEO | Sell | NEOGENOMICS INC | $59,887,000 | -10.7% | 1,241,697 | -0.3% | 0.08% | -12.4% |
NTRA | Sell | NATERA INC | $60,519,000 | -15.9% | 596,008 | -17.6% | 0.08% | -17.9% |
ATRC | Sell | ATRICURE INC | $60,270,000 | +17.4% | 919,868 | -0.3% | 0.08% | +14.7% |
NXPI | Buy | NXP SEMICONDUCTORS NV | $59,089,000 | +43.5% | 293,479 | +13.3% | 0.08% | +40.7% |
GWPH | Buy | GW PHARMACEUTICALS -ADRadr | $58,998,000 | +142.1% | 272,007 | +28.8% | 0.08% | +137.5% |
IR | Sell | INGERSOLL-RAND INC | $58,890,000 | +7.1% | 1,196,702 | -0.9% | 0.08% | +4.1% |
BC | Sell | BRUNSWICK CORP | $57,836,000 | +22.6% | 606,437 | -2.0% | 0.08% | +21.0% |
PATK | Sell | PATRICK INDUSTRIES INC | $57,334,000 | +24.0% | 674,512 | -0.3% | 0.07% | +21.3% |
LCII | Buy | LCI INDUSTRIES | $56,186,000 | +11.7% | 424,750 | +9.6% | 0.07% | +10.6% |
PSTG | New | PURE STORAGE INC - CLASS A | $56,752,000 | – | 2,634,714 | +100.0% | 0.07% | – |
STAA | Sell | STAAR SURGICAL CO | $55,462,000 | +11.9% | 526,158 | -15.9% | 0.07% | +9.1% |
ITRI | Buy | ITRON INC | $55,452,000 | +9.7% | 625,519 | +18.6% | 0.07% | +7.5% |
EYE | Sell | NATIONAL VISION HOLDINGS INC | $55,003,000 | -3.5% | 1,254,906 | -0.3% | 0.07% | -5.3% |
CNXC | Buy | CONCENTRIX CORP | $54,495,000 | +65.6% | 363,982 | +9.2% | 0.07% | +65.1% |
NUVA | Buy | NUVASIVE INC | $53,981,000 | +27.8% | 823,388 | +9.8% | 0.07% | +25.0% |
DORM | Buy | DORMAN PRODUCTS INC | $54,434,000 | +53.1% | 530,336 | +29.5% | 0.07% | +48.9% |
SSTK | Buy | SHUTTERSTOCK INC | $53,327,000 | +43.9% | 598,915 | +15.9% | 0.07% | +40.8% |
MKSI | Sell | MKS INSTRUMENTS INC | $52,627,000 | +8.0% | 283,826 | -12.4% | 0.07% | +6.2% |
HQY | Buy | HEALTHEQUITY INC | $52,639,000 | +40.0% | 774,100 | +43.5% | 0.07% | +36.0% |
AIN | Buy | ALBANY INTL CORP-CL A | $52,476,000 | +400.7% | 628,670 | +340.4% | 0.07% | +385.7% |
AVAV | Buy | AEROVIRONMENT INC | $51,422,000 | +58.2% | 443,061 | +18.4% | 0.07% | +55.8% |
EGOV | Sell | NIC INC | $52,125,000 | +30.9% | 1,536,236 | -0.3% | 0.07% | +26.4% |
ENV | Sell | ENVESTNET INC | $51,467,000 | -12.5% | 712,546 | -0.3% | 0.07% | -14.1% |
AAPL | Buy | APPLE INC | $52,015,000 | +196.1% | 425,830 | +221.7% | 0.07% | +191.3% |
Buy | BIOMARIN PHARMACEUTICAL CVTcv bnd | $51,201,000 | -7.9% | 678,080 | +7.0% | 0.07% | -9.6% | |
WING | Sell | WINGSTOP INC | $50,906,000 | -4.3% | 400,296 | -0.3% | 0.07% | -5.7% |
JNJ | Buy | JOHNSON & JOHNSON | $51,257,000 | +205.9% | 311,872 | +192.9% | 0.07% | +200.0% |
MBUU | Sell | MALIBU BOATS INC - A | $51,308,000 | +27.2% | 643,923 | -0.3% | 0.07% | +24.5% |
XNCR | Buy | XENCOR INC | $50,547,000 | +3.1% | 1,173,864 | +4.5% | 0.06% | 0.0% |
TCOM | Buy | TRIP.COM GROUP LTDadr | $50,502,000 | +32.3% | 1,274,361 | +12.6% | 0.06% | +30.0% |
RMBS | Buy | RAMBUS INC | $50,129,000 | +32.2% | 2,578,651 | +18.7% | 0.06% | +30.0% |
GLOB | Sell | GLOBANT SA | $49,833,000 | -32.2% | 240,035 | -28.9% | 0.06% | -33.0% |
Sell | NEUROCRINE BIOSCIENCES CVTcv bnd | $49,093,000 | -15.1% | 504,821 | -16.3% | 0.06% | -15.8% | |
SRI | Buy | STONERIDGE INC | $49,616,000 | +53.5% | 1,559,756 | +45.9% | 0.06% | +48.8% |
PJT | Sell | PJT PARTNERS INC - A | $49,576,000 | -10.3% | 732,837 | -0.3% | 0.06% | -12.3% |
PG | Buy | PROCTER & GAMBLE CO/THE | $49,641,000 | +241.7% | 366,541 | +251.0% | 0.06% | +236.8% |
MRCY | Sell | MERCURY COMPUTER SYSTEMS INC | $48,795,000 | -20.0% | 690,662 | -0.3% | 0.06% | -22.2% |
ROLL | Sell | RBC BEARINGS INC | $47,875,000 | +9.6% | 243,303 | -0.2% | 0.06% | +6.9% |
UPS | Buy | UNITED PARCEL SERVICE CL B | $47,002,000 | +318.8% | 276,501 | +314.8% | 0.06% | +306.7% |
AMT | Buy | AMERICAN TOWER CORPORATION | $47,285,000 | +309.3% | 197,793 | +284.3% | 0.06% | +306.7% |
KAI | Sell | KADANT INC | $47,083,000 | +16.5% | 254,487 | -11.2% | 0.06% | +15.1% |
PGR | Buy | PROGRESSIVE CORP | $46,986,000 | +293.1% | 491,431 | +306.5% | 0.06% | +281.2% |
NEM | Buy | NEWMONT MNG | $47,149,000 | +315.2% | 782,288 | +312.6% | 0.06% | +306.7% |
ANTM | Buy | ANTHEM INC | $47,459,000 | +304.0% | 132,215 | +261.4% | 0.06% | +281.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $46,074,000 | +326.8% | 124,693 | +310.1% | 0.06% | +328.6% |
DUK | Buy | DUKE ENERGY CORP | $46,559,000 | +315.0% | 482,322 | +293.6% | 0.06% | +300.0% |
MRK | Buy | MERCK & CO. INC. | $46,218,000 | +302.7% | 599,532 | +327.3% | 0.06% | +300.0% |
ABEV | Buy | AMBEV SA-SPN ADRadr | $46,023,000 | -0.0% | 16,796,697 | +11.7% | 0.06% | -1.6% |
ABT | Buy | ABBOTT LABS | $45,964,000 | +298.0% | 383,541 | +263.6% | 0.06% | +300.0% |
UNP | Buy | UNION PACIFIC | $46,233,000 | +298.4% | 209,757 | +276.4% | 0.06% | +300.0% |
CVX | Buy | CHEVRON CORP | $46,354,000 | +318.4% | 442,359 | +237.1% | 0.06% | +300.0% |
MMSI | New | MERIT MEDICAL SYSTEMS | $45,471,000 | – | 759,367 | +100.0% | 0.06% | – |
NEE | Buy | NEXTERA ENERGY INC | $45,260,000 | +330.6% | 598,598 | +339.4% | 0.06% | +321.4% |
MS | Buy | MORGAN STANLEY | $45,548,000 | +270.0% | 586,507 | +226.5% | 0.06% | +268.8% |
CMCSA | Buy | COMCAST CORP CL A | $45,565,000 | +294.4% | 842,075 | +281.9% | 0.06% | +293.3% |
ATSG | Sell | AIR TRANSPORT SERVICES GROUP I | $45,500,000 | -6.9% | 1,555,027 | -0.3% | 0.06% | -9.2% |
KO | Buy | COCA-COLA CO/THE | $45,524,000 | +298.4% | 863,670 | +314.5% | 0.06% | +293.3% |
BLK | Buy | BLACKROCK INC | $45,211,000 | +274.0% | 59,965 | +258.0% | 0.06% | +268.8% |
WMT | Buy | WAL-MART STORES INC | $45,594,000 | +271.2% | 335,669 | +293.9% | 0.06% | +268.8% |
WMB | Buy | WILLIAMS COS INC | $44,774,000 | +388.3% | 1,890,011 | +313.3% | 0.06% | +383.3% |
ARES | Buy | ARES MANAGEMENT CORP - A | $44,903,000 | +19.3% | 801,405 | +0.2% | 0.06% | +16.0% |
BPOP | Buy | POPULAR INC | $43,934,000 | +31.7% | 624,784 | +5.5% | 0.06% | +29.5% |
SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $43,914,000 | +41.7% | 739,425 | +14.9% | 0.06% | +39.0% |
PODD | Buy | INSULET CORP | $43,742,000 | +2.2% | 167,648 | +0.2% | 0.06% | 0.0% |
ICLR | Sell | ICON PLC | $43,099,000 | -0.8% | 219,478 | -1.5% | 0.06% | -1.8% |
PTCT | Buy | PTC THERAPEUTICS INC | $42,755,000 | -19.1% | 902,966 | +4.3% | 0.06% | -21.4% |
SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $42,452,000 | +1.1% | 577,032 | -0.3% | 0.06% | -1.8% |
ACM | Sell | AECOM TECHNOLOGY CORP | $42,633,000 | +22.8% | 665,004 | -4.6% | 0.06% | +19.6% |
ACA | Sell | ARCOSA INC | $42,478,000 | +14.2% | 652,605 | -3.6% | 0.06% | +12.2% |
PHR | Sell | PHREESIA INC | $42,117,000 | -4.3% | 808,371 | -0.3% | 0.06% | -5.2% |
CCXI | Buy | CHEMOCENTRYX INC | $42,594,000 | -10.0% | 831,264 | +8.8% | 0.06% | -12.7% |
TRMB | Buy | TRIMBLE INC | $42,152,000 | +16.8% | 541,866 | +0.2% | 0.06% | +14.6% |
HRI | Buy | HERC HOLDINGS INC | $42,039,000 | +133.7% | 414,872 | +53.2% | 0.05% | +125.0% |
EVTC | Buy | EVERTEC INC | $41,048,000 | +9.3% | 1,102,852 | +15.4% | 0.05% | +6.0% |
RCKT | Sell | ROCKET PHARMACEUTICALS INC | $40,720,000 | -19.3% | 917,724 | -0.3% | 0.05% | -20.9% |
DRNA | Buy | DICERNA PHARMACEUTICALS INC | $40,696,000 | +34.7% | 1,591,568 | +16.1% | 0.05% | +32.5% |
TTGT | Sell | TECHTARGET | $40,781,000 | -1.2% | 587,189 | -15.9% | 0.05% | -3.6% |
MXL | Buy | MAXLINEAR INC-CLASS A | $40,396,000 | +8.2% | 1,185,346 | +21.2% | 0.05% | +6.1% |
THRM | Buy | GENTHERM INC | $40,249,000 | +57.1% | 543,108 | +38.2% | 0.05% | +52.9% |
FOCS | Sell | FOCUS FINANCIAL PARTNERS-A | $39,795,000 | -4.6% | 956,137 | -0.3% | 0.05% | -5.5% |
CYRX | Sell | CRYOPORT INC | $39,817,000 | +18.2% | 765,561 | -0.3% | 0.05% | +15.6% |
MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $40,239,000 | -3.4% | 113,925 | +0.1% | 0.05% | -5.5% |
AXON | Sell | AXON ENTERPRISE INC | $39,087,000 | +6.3% | 274,446 | -8.5% | 0.05% | +4.1% |
HELE | Sell | HELEN OF TROY LTD | $39,179,000 | -11.6% | 185,981 | -6.7% | 0.05% | -13.6% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $39,223,000 | -1.6% | 403,402 | +13.5% | 0.05% | -3.8% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $38,955,000 | -14.5% | 515,899 | -0.7% | 0.05% | -16.7% |
KFY | Buy | KORN/ FERRY INTERNATIONAL | $37,708,000 | +67.7% | 604,577 | +16.9% | 0.05% | +63.3% |
AMK | Buy | ASSETMARK FINANCIAL HOLDINGS | $37,990,000 | +7.0% | 1,627,675 | +10.9% | 0.05% | +4.3% |
EPAM | Sell | EPAM SYSTEMS INC | $37,424,000 | -17.9% | 94,341 | -25.8% | 0.05% | -20.0% |
HOMB | Sell | HOME BANCSHARES INC | $37,141,000 | +35.0% | 1,373,074 | -2.8% | 0.05% | +33.3% |
VRT | Buy | VERTIV HOLDINGS CO | $36,711,000 | +19.4% | 1,835,522 | +11.4% | 0.05% | +17.1% |
FAF | Buy | FIRST AMERICAN FINL CORP | $36,711,000 | +25.7% | 648,019 | +14.5% | 0.05% | +23.1% |
LASR | Buy | NLIGHT INC | $37,097,000 | +7.9% | 1,144,980 | +8.7% | 0.05% | +6.7% |
SKX | Buy | SKECHERS USA INC | $36,136,000 | +24.2% | 866,366 | +7.0% | 0.05% | +23.7% |
TECH | Buy | BIO-TECHNE CORPORAT | $35,941,000 | +20.4% | 94,105 | +0.1% | 0.05% | +20.5% |
NOMD | Sell | NOMAD FOODS LTD | $36,490,000 | -39.5% | 1,328,841 | -44.0% | 0.05% | -41.2% |
GNRC | Sell | GENERAC HOLDINGS INC | $35,918,000 | -3.9% | 109,690 | -33.3% | 0.05% | -6.1% |
FIVN | Buy | FIVE9 INC | $34,755,000 | -10.2% | 222,321 | +0.2% | 0.04% | -11.8% |
PZZA | Buy | PAPA JOHN'S INTL INC | $34,523,000 | +16.1% | 389,474 | +11.2% | 0.04% | +15.4% |
BOOT | New | BOOT BARN HOLDINGS INC | $34,902,000 | – | 560,131 | +100.0% | 0.04% | – |
TBBK | New | BANCORP INC | $33,684,000 | – | 1,625,671 | +100.0% | 0.04% | – |
AERI | Sell | AERIE PHARMACEUTICALS INC | $34,133,000 | +31.8% | 1,910,100 | -0.3% | 0.04% | +29.4% |
PCTY | Buy | PAYLOCITY HOLDING CORP | $33,356,000 | -12.6% | 185,486 | +0.1% | 0.04% | -14.0% |
HUBG | New | HUB GROUP INC CL A | $33,367,000 | – | 495,944 | +100.0% | 0.04% | – |
CRL | Buy | CHARLES RIVER LABS | $32,836,000 | +16.1% | 113,296 | +0.1% | 0.04% | +16.2% |
POOL | Buy | POOL CORP | $32,103,000 | -7.3% | 92,988 | +0.0% | 0.04% | -8.7% |
FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $32,726,000 | +2.9% | 342,752 | +0.1% | 0.04% | 0.0% |
NSTG | New | NANOSTRING TECHNOLOGIES INC | $32,031,000 | – | 487,472 | +100.0% | 0.04% | – |
CHX | Buy | CHAMPIONX CORP | $31,580,000 | +98.4% | 1,453,269 | +39.7% | 0.04% | +95.2% |
NEEPRP | Buy | NEXTERA ENERGY INC CVTPFD 5.279cv pfd | $31,471,000 | +1.6% | 416,216 | +3.6% | 0.04% | 0.0% |
SMTC | Buy | SEMTECH CORP | $32,023,000 | +4.0% | 464,106 | +8.7% | 0.04% | 0.0% |
ADUS | Buy | ADDUS HOMECARE CORP | $31,361,000 | +367.7% | 299,848 | +423.6% | 0.04% | +355.6% |
COLD | Buy | AMERICOLD REALTY TRUST | $31,495,000 | +9.3% | 818,682 | +6.0% | 0.04% | +7.9% |
AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $31,456,000 | +84.3% | 568,617 | +84.7% | 0.04% | +78.3% |
NVMI | Buy | NOVA MEASURING INSTRUMENTS | $30,642,000 | +58.9% | 336,683 | +23.3% | 0.04% | +60.0% |
HURN | Sell | HURON CONSULTING GROUP INC | $30,771,000 | -14.8% | 610,773 | -0.3% | 0.04% | -16.7% |
SKY | Sell | SKYLINE CHAMPION CORP | $30,901,000 | +39.7% | 682,728 | -4.5% | 0.04% | +37.9% |
STRO | New | SUTRO BIOPHARMA INC | $30,840,000 | – | 1,354,993 | +100.0% | 0.04% | – |
VNT | Buy | VONTIER CORP-W/I | $29,882,000 | +12.5% | 987,182 | +24.2% | 0.04% | +11.4% |
MORN | Buy | MORNINGSTAR INC | $30,469,000 | -2.7% | 135,396 | +0.1% | 0.04% | -4.9% |
CHDN | Sell | CHURCHILL DOWNS INC | $29,865,000 | -3.3% | 131,319 | -17.2% | 0.04% | -4.9% |
SYNH | Buy | SYNEOS HEALTH INC | $29,796,000 | +11.4% | 392,831 | +0.1% | 0.04% | +11.4% |
PB | Buy | PROSPERITY BANCSHARES INC | $29,412,000 | +14.1% | 392,735 | +5.7% | 0.04% | +11.8% |
IHRT | Buy | IHEARTMEDIA INC - CLASS A | $29,509,000 | +184.4% | 1,625,838 | +103.4% | 0.04% | +171.4% |
HZNP | Sell | HORIZON PHARMA PLC | $29,428,000 | +19.1% | 319,727 | -5.4% | 0.04% | +15.2% |
LSTR | Buy | LANDSTAR SYSTEM INC | $29,651,000 | +36.8% | 179,638 | +11.6% | 0.04% | +31.0% |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $29,156,000 | +0.1% | 190,442 | +0.2% | 0.04% | -2.6% |
ESE | Buy | ESCO TECHNOLOGIES | $29,459,000 | +5.7% | 270,531 | +0.2% | 0.04% | +2.7% |
GMED | Buy | GLOBUS MEDICAL INC - A | $29,038,000 | -5.3% | 470,853 | +0.2% | 0.04% | -7.3% |
WEX | Sell | WEX INC | $28,258,000 | -6.7% | 135,064 | -9.3% | 0.04% | -7.5% |
CHGG | Buy | CHEGG INC | $28,290,000 | -5.0% | 330,269 | +0.1% | 0.04% | -5.1% |
TTEK | Buy | TETRA TECH INC | $28,756,000 | +30.2% | 211,882 | +11.1% | 0.04% | +27.6% |
ADC | Sell | AGREE REALTY CORP | $28,394,000 | -3.5% | 421,830 | -4.5% | 0.04% | -5.1% |
MANT | Sell | MANTECH INTL CORP-A | $28,892,000 | -2.5% | 332,285 | -0.2% | 0.04% | -5.1% |
CASY | Buy | CASEYS GENERAL STORES INC | $28,688,000 | +21.1% | 132,699 | +0.1% | 0.04% | +19.4% |
HEI | Buy | HEICO CORP | $28,085,000 | +2.3% | 223,250 | +7.7% | 0.04% | 0.0% |
VVV | Sell | VALVOLINE INC | $28,146,000 | +6.3% | 1,079,638 | -5.6% | 0.04% | +2.9% |
EEFT | Sell | EURONET WORLDWIDE INC | $27,425,000 | -8.2% | 198,298 | -3.8% | 0.04% | -10.0% |
SIBN | New | SI-BONE INC | $27,408,000 | – | 861,637 | +100.0% | 0.04% | – |
INSM | Sell | INSMED INC | $26,939,000 | +1.9% | 790,932 | -0.4% | 0.04% | 0.0% |
LFUS | Sell | LITTELFUSE INC | $27,197,000 | -11.1% | 102,847 | -14.4% | 0.04% | -12.5% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $26,944,000 | -38.2% | 179,443 | -34.8% | 0.04% | -39.7% |
TYL | Buy | TYLER TECHNOLOGIES INC | $27,345,000 | -2.6% | 64,413 | +0.1% | 0.04% | -5.4% |
Sell | WESTERN DIGITAL CORP CVTcv bnd | $25,884,000 | +20.2% | 387,778 | -0.3% | 0.03% | +21.4% | |
SMAR | Buy | SMARTSHEET INC-CLASS A | $26,249,000 | +12.1% | 410,651 | +21.5% | 0.03% | +9.7% |
CHE | Buy | CHEMED CORP | $25,637,000 | -13.6% | 55,755 | +0.0% | 0.03% | -15.4% |
TBK | Sell | TRIUMPH BANCORP INC | $25,435,000 | +41.7% | 328,659 | -11.1% | 0.03% | +37.5% |
AMED | Sell | AMEDISYS INC | $25,798,000 | -64.5% | 97,429 | -60.6% | 0.03% | -65.6% |
SNX | Sell | SYNNEX CORP | $24,820,000 | +37.4% | 216,125 | -2.6% | 0.03% | +33.3% |
IAA | Sell | IAA INC | $24,460,000 | -17.3% | 443,595 | -2.6% | 0.03% | -17.9% |
PETQ | New | PETIQ INC | $24,986,000 | – | 708,607 | +100.0% | 0.03% | – |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $24,555,000 | +1.6% | 252,497 | +0.1% | 0.03% | 0.0% |
PPBI | Buy | PACIFIC PREMIER BANCORP INC | $25,014,000 | +135.1% | 575,826 | +69.6% | 0.03% | +128.6% |
BKLN | Buy | INVESCO SENIOR LOANexchange traded funds - debt | $24,219,000 | +30.2% | 1,094,379 | +31.1% | 0.03% | +24.0% |
AVLR | Buy | AVALARA INC | $24,021,000 | -12.6% | 180,025 | +8.0% | 0.03% | -13.9% |
PEGA | Buy | PEGASYSTEMS INC | $23,932,000 | -13.7% | 209,305 | +0.5% | 0.03% | -16.2% |
REPL | New | REPLIMUNE GROUP INC | $23,711,000 | – | 777,182 | +100.0% | 0.03% | – |
ACHC | New | ACADIA HEALTHCARE CO INC | $23,949,000 | – | 419,133 | +100.0% | 0.03% | – |
GRA | Sell | W R GRACE & CO | $23,732,000 | +7.0% | 396,450 | -2.0% | 0.03% | +6.9% |
YMAB | Sell | Y-MABS THERAPEUTICS INC | $23,650,000 | -39.1% | 782,084 | -0.3% | 0.03% | -39.2% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $23,087,000 | -10.8% | 316,779 | -17.9% | 0.03% | -11.8% |
ASND | Buy | ASCENDIS PHARMA A/S - ADRadr | $22,242,000 | -15.4% | 172,584 | +9.5% | 0.03% | -17.1% |
Buy | ATLAS AIR WORLDWIDE HLDG CVTcv bnd | $22,589,000 | +176.2% | 373,757 | +149.2% | 0.03% | +163.6% | |
AVTR | Buy | AVANTOR INC | $22,306,000 | +16.3% | 771,062 | +13.2% | 0.03% | +16.0% |
GTLS | Sell | CHART INDUSTRIES INC | $21,770,000 | +4.5% | 152,931 | -13.5% | 0.03% | 0.0% |
TREX | Sell | TREX COMPANY INC | $21,601,000 | -73.2% | 235,978 | -75.5% | 0.03% | -73.8% |
LSXMK | Sell | LIBERTY SIRIUS GROUP-C | $21,366,000 | -1.7% | 484,385 | -3.0% | 0.03% | -3.4% |
WTFC | Sell | WINTRUST FINANCIAL CORP | $20,903,000 | +18.5% | 275,761 | -4.5% | 0.03% | +17.4% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $21,059,000 | +1.6% | 128,121 | +2.0% | 0.03% | 0.0% |
BKI | Sell | BLACK KNIGHT INC | $20,934,000 | -57.7% | 282,932 | -49.5% | 0.03% | -58.5% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $21,010,000 | +55.1% | 50,792 | +46.9% | 0.03% | +50.0% |
PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $19,952,000 | +29.6% | 225,041 | -5.9% | 0.03% | +30.0% |
SUI | Sell | SUN COMMUNITIES INC | $19,753,000 | -4.4% | 131,648 | -3.2% | 0.03% | -3.7% |
CASH | Sell | META FINANCIAL GROUP INC | $19,722,000 | +18.0% | 435,278 | -4.8% | 0.03% | +18.2% |
VAC | Sell | MARRIOTT VACATIONS WORLD | $19,465,000 | +17.9% | 111,752 | -7.1% | 0.02% | +13.6% |
SF | Sell | STIFEL FINANCIAL CORP | $19,426,000 | +23.3% | 303,241 | -2.9% | 0.02% | +19.0% |
TNL | New | TRAVEL PLUS LEISURE CO | $19,008,000 | – | 310,803 | +100.0% | 0.02% | – |
ON | Sell | ON SEMICONDUCTOR CORPORATION | $19,662,000 | +23.3% | 472,543 | -3.0% | 0.02% | +19.0% |
IAC | Sell | IAC/ INTERACTIVECORP | $19,564,000 | -42.2% | 90,444 | -49.4% | 0.02% | -44.4% |
PHM | Buy | PULTE GROUP INC | $19,308,000 | +10280.6% | 368,195 | +8413.2% | 0.02% | – |
ALG | Sell | ALAMO GROUP INC | $18,959,000 | +11.2% | 121,414 | -1.8% | 0.02% | +8.7% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $19,425,000 | +24.1% | 158,489 | -3.1% | 0.02% | +19.0% |
SHOO | Sell | STEVEN MADDEN LTD | $18,536,000 | +5.2% | 497,493 | -0.3% | 0.02% | +4.3% |
EHC | Buy | ENCOMPASS HEALTH CORP | $18,850,000 | +17.2% | 230,166 | +18.3% | 0.02% | +14.3% |
GO | Buy | GROCERY OUTLET HOLDING CORP | $18,246,000 | +8.2% | 494,598 | +15.1% | 0.02% | +9.1% |
ARGX | Buy | ARGENX SE - ADRadr | $18,212,000 | -6.2% | 66,129 | +0.2% | 0.02% | -7.7% |
INMD | Sell | INMODE LTD | $18,457,000 | +21.6% | 255,041 | -20.2% | 0.02% | +20.0% |
AZEK | New | THE AZEK CO INC | $18,513,000 | – | 440,256 | +100.0% | 0.02% | – |
MDRX | Sell | ALLSCRIPTS INC | $18,353,000 | +2.0% | 1,222,311 | -1.9% | 0.02% | 0.0% |
HXL | New | HEXCEL CORP | $18,435,000 | – | 329,202 | +100.0% | 0.02% | – |
DAN | Sell | DANA HOLDING CORP | $17,570,000 | +22.5% | 722,146 | -1.7% | 0.02% | +21.1% |
AWK | Sell | AMERICAN WATER WORKS CO INC | $17,908,000 | -20.5% | 119,451 | -18.6% | 0.02% | -23.3% |
DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $17,904,000 | +54.7% | 643,327 | -5.7% | 0.02% | +53.3% |
DOOR | Buy | MASONITE INTERNATIONAL CORP | $17,451,000 | +19.0% | 151,436 | +1.6% | 0.02% | +21.1% |
HRC | Sell | HILL-ROM HOLDINGS INC | $18,018,000 | +11.3% | 163,091 | -1.3% | 0.02% | +9.5% |
EXPE | New | EXPEDIA INC | $17,830,000 | – | 103,594 | +100.0% | 0.02% | – |
ONEM | Buy | 1LIFE HEALTHCARE INC | $17,936,000 | -10.4% | 458,959 | +0.0% | 0.02% | -11.5% |
SBNY | Sell | SIGNATURE BANK | $17,686,000 | +21.9% | 78,221 | -27.1% | 0.02% | +21.1% |
EXP | Sell | EAGLE MATERIALS INC | $17,850,000 | +28.4% | 132,807 | -3.2% | 0.02% | +27.8% |
MEI | Sell | METHODE ELECTRONICS INC | $17,532,000 | +7.2% | 417,619 | -2.3% | 0.02% | +4.5% |
CFX | Sell | COLFAX CORP | $17,801,000 | +10.9% | 406,321 | -3.2% | 0.02% | +9.5% |
DAVA | New | ENDAVA PLC- SPON ADRadr | $17,810,000 | – | 210,301 | +100.0% | 0.02% | – |
TRU | Sell | TRANSUNION | $16,621,000 | -62.6% | 184,674 | -58.7% | 0.02% | -62.7% |
REAL | New | REALREAL INC/THE | $17,011,000 | – | 751,713 | +100.0% | 0.02% | – |
ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $16,673,000 | -14.4% | 187,822 | -23.6% | 0.02% | -15.4% |
AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $16,840,000 | +9.7% | 439,009 | -5.8% | 0.02% | +10.0% |
COHU | New | COHU INC | $16,608,000 | – | 396,940 | +100.0% | 0.02% | – |
BMTC | Sell | BRYN MAWR BANK CORP | $16,581,000 | +45.1% | 364,336 | -2.5% | 0.02% | +40.0% |
AX | New | AXOS FINANCIAL INC | $16,017,000 | – | 340,707 | +100.0% | 0.02% | – |
CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $16,221,000 | +34.9% | 307,457 | -1.7% | 0.02% | +31.2% |
DAR | Sell | DARLING INGREDIENTS INC | $15,880,000 | +11.4% | 215,814 | -12.7% | 0.02% | +10.5% |
CTB | Sell | COOPER TIRE | $16,008,000 | +17.3% | 285,958 | -15.1% | 0.02% | +16.7% |
TDS | Buy | TELEPHONE & DATA SYSTEM | $16,505,000 | +47.1% | 718,842 | +19.0% | 0.02% | +40.0% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $15,812,000 | +23.8% | 563,926 | +14.0% | 0.02% | +17.6% |
NDAQ | Sell | NASDAQ INC | $15,598,000 | +7.4% | 105,777 | -3.3% | 0.02% | +5.3% |
EIG | Sell | EMPLOYERS HOLDINGS INC | $14,443,000 | +25.2% | 335,421 | -6.4% | 0.02% | +26.7% |
FERG | New | FERGUSON PLC | $14,360,000 | – | 119,544 | +100.0% | 0.02% | – |
JBHT | Sell | HUNT J B TRANSPORT SVCS INC | $14,914,000 | +20.5% | 88,740 | -2.0% | 0.02% | +18.8% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $15,027,000 | +25.0% | 98,675 | -1.7% | 0.02% | +18.8% |
RGA | Sell | REINSURANCE GRP OF AMERI-A | $14,992,000 | +5.7% | 118,939 | -2.8% | 0.02% | 0.0% |
RLI | Buy | RLI CORPORATION | $14,352,000 | +7.3% | 128,633 | +0.2% | 0.02% | +5.6% |
LGFB | New | LIONS GATE ENTERTAINMENT-B | $14,544,000 | – | 1,127,413 | +100.0% | 0.02% | – |
MDU | Sell | MDU RESOURCES GROUP INC | $15,026,000 | +17.8% | 475,349 | -1.8% | 0.02% | +11.8% |
Buy | NRG ENERGY INC CVTcv bnd | $14,448,000 | +2.8% | 382,935 | +2.3% | 0.02% | 0.0% | |
LITE | New | LUMENTUM HOLDINGS INC | $14,084,000 | – | 154,176 | +100.0% | 0.02% | – |
TSCO | Sell | TRACTOR SUPPLY CO | $13,857,000 | -0.2% | 78,250 | -20.8% | 0.02% | 0.0% |
OCFC | Sell | OCEANFIRST FINANCIAL CORP | $13,928,000 | +26.2% | 581,800 | -1.8% | 0.02% | +20.0% |
CDK | Buy | CDK GLOBAL INC | $14,173,000 | +51.6% | 262,171 | +45.3% | 0.02% | +50.0% |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $13,640,000 | -19.7% | 185,073 | -25.6% | 0.02% | -18.2% |
ALLE | Buy | ALLEGION PLC | $13,921,000 | +76.1% | 110,822 | +63.2% | 0.02% | +80.0% |
HOLX | Sell | HOLOGIC INC | $13,696,000 | -7.8% | 184,132 | -9.7% | 0.02% | -10.0% |
UIS | Sell | UNISYS CORP | $14,112,000 | +14.5% | 555,140 | -11.4% | 0.02% | +12.5% |
NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $13,675,000 | +21.9% | 97,380 | -5.2% | 0.02% | +20.0% |
USM | Buy | US CELLULAR CORP | $13,761,000 | +36.3% | 377,228 | +14.7% | 0.02% | +38.5% |
BXS | Sell | BANCORPSOUTH INC | $13,926,000 | +16.3% | 428,756 | -1.7% | 0.02% | +12.5% |
HYG | Buy | ISHARES IBOXX HIGH YIELD CORexchange traded funds - debt | $14,030,000 | +61.2% | 160,932 | +61.5% | 0.02% | +50.0% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $13,961,000 | -14.0% | 167,014 | -2.6% | 0.02% | -14.3% |
TFX | Sell | TELEFLEX INC | $13,744,000 | -23.1% | 33,082 | -23.8% | 0.02% | -25.0% |
CNNE | Buy | CANNAE HOLDINGS INC | $13,935,000 | +13.8% | 351,711 | +27.2% | 0.02% | +12.5% |
ALE | Sell | ALLETE INC | $13,521,000 | -1.8% | 201,239 | -9.5% | 0.02% | 0.0% |
PRSP | Sell | PERSPECTA INC | $13,128,000 | +17.5% | 451,900 | -2.6% | 0.02% | +13.3% |
VST | Sell | VISTRA ENERGY CORP | $12,762,000 | -42.4% | 721,867 | -35.9% | 0.02% | -41.4% |
URBN | Sell | URBAN OUTFITTERS INC | $13,175,000 | +39.8% | 354,251 | -3.8% | 0.02% | +41.7% |
TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $13,425,000 | -9.3% | 281,616 | -2.9% | 0.02% | -15.0% |
TTMI | Sell | TTM TECHNOLOGIES | $13,282,000 | +2.6% | 916,027 | -2.4% | 0.02% | 0.0% |
REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $13,292,000 | -14.0% | 263,726 | -16.2% | 0.02% | -15.0% |
G | Sell | GENPACT LIMITED | $12,004,000 | +0.2% | 280,336 | -3.2% | 0.02% | 0.0% |
CUBE | Sell | CUBESMART | $11,997,000 | -1.3% | 317,129 | -12.3% | 0.02% | 0.0% |
MLR | Sell | MILLER INDUSTRIES INC/TENN | $12,269,000 | +20.9% | 265,623 | -0.5% | 0.02% | +23.1% |
DLB | Sell | DOLBY LABORATORIES INC-CL A | $12,335,000 | -1.7% | 124,955 | -3.3% | 0.02% | -5.9% |
NSP | Buy | INSPERITY INC | $11,977,000 | +41.5% | 143,023 | +37.6% | 0.02% | +45.5% |
UTHR | Sell | UNITED THERAPEUTICS CORP | $12,725,000 | +2.5% | 76,073 | -7.0% | 0.02% | 0.0% |
AMWD | Buy | AMERICAN WOODMARK CORP | $12,660,000 | +17.3% | 128,422 | +11.6% | 0.02% | +14.3% |
STAG | Buy | STAG INDUSTRIAL INC | $12,518,000 | +8.8% | 372,443 | +1.4% | 0.02% | +6.7% |
AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $12,508,000 | +33.1% | 124,181 | -1.8% | 0.02% | +33.3% |
SSB | Sell | SOUTH STATE CORP | $12,559,000 | +6.6% | 159,965 | -1.8% | 0.02% | 0.0% |
KBH | New | KB HOME CORP | $11,992,000 | – | 257,720 | +100.0% | 0.02% | – |
CLH | Sell | CLEAN HARBORS INC | $11,434,000 | +8.5% | 136,020 | -1.8% | 0.02% | +7.1% |
BWA | Sell | BORG WARNER INC | $11,653,000 | +16.3% | 251,370 | -3.1% | 0.02% | +15.4% |
CORE | Sell | CORE MARK HOLDING CO INC | $11,487,000 | +24.1% | 296,897 | -5.8% | 0.02% | +25.0% |
Sell | GREENBRIER COS INCcv bnd | $11,927,000 | -30.0% | 252,572 | -46.1% | 0.02% | -34.8% | |
VIAV | Sell | VIAVI SOLUTION INC | $11,609,000 | +1.9% | 739,441 | -2.8% | 0.02% | 0.0% |
PKG | Sell | PACKAGING CORP OF AMERICA | $11,956,000 | -5.7% | 88,907 | -3.2% | 0.02% | -11.8% |
CVBF | Sell | CVB FINANCIAL CORP | $11,841,000 | +11.3% | 536,057 | -1.8% | 0.02% | +7.1% |
IFF | New | INTL FLAV & FRAG | $11,558,000 | – | 82,786 | +100.0% | 0.02% | – |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $11,318,000 | +28.5% | 432,323 | +23.5% | 0.02% | +25.0% |
BWXT | Buy | BWX TECHNOLOGIES INC | $11,467,000 | +103.6% | 173,894 | +86.2% | 0.02% | +114.3% |
NX | Buy | QUANEX BUILDING PRODUCTS | $10,635,000 | +113.2% | 405,446 | +80.2% | 0.01% | +100.0% |
NWE | Sell | NORTHWESTERN CORP | $10,620,000 | -5.6% | 162,882 | -15.6% | 0.01% | -6.7% |
GTN | Sell | GRAY TELEVISION INC | $10,639,000 | -3.9% | 578,202 | -6.6% | 0.01% | -6.7% |
New | SNAP INC CVTcv bnd | $10,443,000 | – | 199,728 | +100.0% | 0.01% | – | |
CX | Sell | CEMEX SA-SPONS ADRadr | $10,508,000 | +32.7% | 1,507,632 | -1.6% | 0.01% | +40.0% |
AAN | Buy | AARONS CO INC/THE | $10,590,000 | +80.7% | 412,390 | +33.5% | 0.01% | +75.0% |
Sell | LUMENTUM HOLDINGS INC 1cv bnd | $10,861,000 | -45.4% | 118,889 | -43.4% | 0.01% | -46.2% | |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $10,690,000 | +0.1% | 115,054 | -3.4% | 0.01% | 0.0% |
URI | Sell | UNITED RENTALS INC | $10,700,000 | -43.6% | 32,494 | -60.3% | 0.01% | -44.0% |
CBT | Sell | CABOT CORP | $10,673,000 | +9.1% | 203,527 | -6.7% | 0.01% | +7.7% |
RAVN | Sell | RAVEN INDUSTRIES INC | $9,726,000 | +6.7% | 253,755 | -7.9% | 0.01% | +8.3% |
CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $10,151,000 | +9.1% | 5,639,316 | 0.0% | 0.01% | +8.3% | |
POST | Sell | POST HOLDINGS INC | $10,129,000 | -36.9% | 95,809 | -39.7% | 0.01% | -38.1% |
MSGS | Buy | MADISON SQUARE GARDEN SPORTS CORP | $9,871,000 | +38.7% | 55,001 | +42.2% | 0.01% | +44.4% |
BOOM | Sell | DMC GLOBAL INC | $10,398,000 | +0.0% | 191,634 | -20.3% | 0.01% | -7.1% |
TRS | Buy | TRIMAS CORP | $9,299,000 | +6.0% | 306,695 | +10.7% | 0.01% | 0.0% |
BATRK | Sell | LIBERTY BRAVES GROUP-C | $9,544,000 | +11.0% | 343,055 | -0.8% | 0.01% | +9.1% |
ACIW | Sell | ACI WORLDWIDE INC | $9,445,000 | -2.8% | 248,234 | -1.8% | 0.01% | -7.7% |
CSGS | Sell | CSG SYSTEMS INTL INC | $9,481,000 | -14.2% | 211,197 | -13.8% | 0.01% | -20.0% |
JWA | Sell | WILEY JOHN & SONS CL A | $9,323,000 | +14.0% | 172,013 | -3.9% | 0.01% | +9.1% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $8,739,000 | +15.1% | 65,542 | -1.7% | 0.01% | +10.0% |
QRTEA | Buy | QURATE RETAIL GROUP INC QVC GROUP | $8,466,000 | +43.3% | 719,885 | +33.7% | 0.01% | +37.5% |
LNTH | Sell | LANTHEUS HOLDINGS INC | $8,781,000 | +55.5% | 410,915 | -1.8% | 0.01% | +57.1% |
ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $8,396,000 | +71.7% | 116,780 | -1.9% | 0.01% | +83.3% |
GNK | New | GENCO SHIPPING & TRADING LTD | $8,772,000 | – | 870,269 | +100.0% | 0.01% | – |
PRG | Buy | PROG HOLDINGS INC | $8,105,000 | +16.2% | 187,217 | +44.6% | 0.01% | +11.1% |
KE | Sell | KIMBALL ELECTRONICS INC | $7,674,000 | +58.6% | 297,426 | -1.7% | 0.01% | +66.7% |
JJSF | Sell | J & J SNACK FOODS CORP | $8,089,000 | -7.7% | 51,513 | -8.7% | 0.01% | -16.7% |
FREE | New | WHOLE EARTH BRANDS INC | $8,098,000 | – | 621,011 | +100.0% | 0.01% | – |
KAR | Buy | KAR AUCTION SERVICES INC | $7,051,000 | +18.4% | 470,058 | +46.9% | 0.01% | +12.5% |
CGNT | New | COGNYTE SOFTWARE LTD -W/I | $6,752,000 | – | 242,809 | +100.0% | 0.01% | – |
ECOM | New | CHANNELADVISOR CORP | $7,254,000 | – | 307,999 | +100.0% | 0.01% | – |
AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS INC | $7,181,000 | -53.5% | 152,920 | -47.6% | 0.01% | -55.0% |
ACBI | New | ATLANTIC CAPITAL BANCSHARES | $7,040,000 | – | 292,103 | +100.0% | 0.01% | – |
PCYO | New | PURE CYCLE CORP | $6,580,000 | – | 490,328 | +100.0% | 0.01% | – |
CBRL | Sell | CRACKER BARREL OLD COUNTRY | $6,937,000 | +21.9% | 40,127 | -7.0% | 0.01% | +12.5% |
AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $7,141,000 | -26.3% | 79,269 | -39.1% | 0.01% | -30.8% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUNDexchange traded funds | $6,824,000 | +9.6% | 45,029 | -1.1% | 0.01% | +12.5% |
ALTG | Sell | ALTA EQUIPMENT GROUP INC | $6,422,000 | +30.8% | 494,012 | -0.6% | 0.01% | +33.3% |
LILAK | Buy | LIBERTY LATIN AMERICA - CL C | $6,413,000 | +20.9% | 494,046 | +3.3% | 0.01% | +14.3% |
VRNT | Sell | VERINT SYSTEMS INC | $6,530,000 | -60.8% | 143,541 | -42.1% | 0.01% | -63.6% |
CVS | Sell | CVS HEALTH CORP | $5,103,000 | +8.4% | 67,840 | -1.6% | 0.01% | +16.7% |
HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $5,099,000 | – | 669,101 | +100.0% | 0.01% | – |
XLF | New | XLF FINANCIAL SELECT SECTOR SPDRcall | $5,771,000 | – | 169,500 | +100.0% | 0.01% | – |
SRLN | New | SPDR BLACKSTONE/GSO SEN LOANexchange traded funds - debt | $5,738,000 | – | 125,441 | +100.0% | 0.01% | – |
AZZ | Sell | AZZ INC | $4,665,000 | +4.1% | 92,661 | -1.9% | 0.01% | 0.0% |
NGVT | Sell | INGEVITY CORP | $4,255,000 | -54.4% | 56,337 | -54.3% | 0.01% | -50.0% |
New | INTEGRA LIFESCIENCES HLDcv bnd | $4,801,000 | – | 69,498 | +100.0% | 0.01% | – | |
T | Sell | AT&T INC | $3,852,000 | -99.5% | 127,267 | -99.5% | 0.01% | -99.5% |
BAH | Sell | BOOZ ALLEN HAMILTON HOLDING | $3,983,000 | -88.9% | 49,459 | -88.0% | 0.01% | -89.4% |
VNET | Buy | 21VIANET GROUP INC-ADRadr | $3,531,000 | -5.9% | 109,315 | +1.0% | 0.01% | 0.0% |
AERIE PHARMACEUTICALScv bnd | $3,754,000 | +32.3% | 210,089 | 0.0% | 0.01% | +25.0% | ||
BATL | BATTALION OIL CORP | $3,932,000 | +31.1% | 361,387 | 0.0% | 0.01% | +25.0% | |
NHF | NEXPOINT CREDIT STRATEGIES FUNDclosed end funds - bond | $3,876,000 | +8.3% | 340,284 | 0.0% | 0.01% | 0.0% | |
UTMD | Sell | UTAH MEDICAL PRODUCTS INC | $3,496,000 | -2.2% | 40,370 | -4.7% | 0.01% | 0.0% |
VTA | Buy | VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIESclosed end funds - loan | $3,384,000 | +8.0% | 297,640 | +2.1% | 0.00% | 0.0% |
GDS | Sell | GDS HOLDINGS LTD - ADRadr | $2,744,000 | -17.5% | 33,841 | -4.8% | 0.00% | 0.0% |
BLACKSTONE MORTGAGE TR CVTcv bnd | $2,824,000 | +12.6% | 91,105 | 0.0% | 0.00% | +33.3% | ||
DESP | Sell | DESPEGAR.COM CORP | $2,741,000 | -9.6% | 201,148 | -15.0% | 0.00% | 0.0% |
CRC | Sell | CALIFORNIA RESOURCES CORP | $2,024,000 | -17.0% | 84,128 | -18.6% | 0.00% | 0.0% |
GILD | Buy | GILEAD SCIENCES INC | $1,980,000 | +8508.7% | 30,624 | +7672.6% | 0.00% | – |
IVV | ISHARES CORE S&P 500 ETFexchange traded funds | $2,188,000 | +6.0% | 5,500 | 0.0% | 0.00% | 0.0% | |
VVR | Buy | INVESCO VAN KAMPEN SENIOR INCOME TRUSTclosed end funds - loan | $2,397,000 | +7.2% | 570,745 | +1.5% | 0.00% | 0.0% |
MSGE | Sell | MADISON SQUARE GARDEN ENTERTAINMENT | $2,400,000 | -86.9% | 29,339 | -83.2% | 0.00% | -87.5% |
MCD | Sell | MCDONALDS | $2,605,000 | +1.8% | 11,621 | -2.5% | 0.00% | 0.0% |
VUG | Sell | VANGUARD GROWTH ETFexchange traded funds | $1,978,000 | -28.4% | 7,695 | -29.4% | 0.00% | -25.0% |
JFR | NUVEEN FLOAT RATE INC FDclosed end funds - bond | $2,286,000 | +10.5% | 236,650 | 0.0% | 0.00% | 0.0% | |
BKNG | Sell | BOOKING HOLDINGS INC | $2,628,000 | +3.2% | 1,128 | -1.3% | 0.00% | 0.0% |
KLAC | Sell | KLA-TENCOR CORPORATION | $2,238,000 | -51.9% | 6,771 | -62.3% | 0.00% | -50.0% |
CLB | Buy | CORE LABORATORIES N V | $2,329,000 | +25.5% | 80,867 | +15.5% | 0.00% | +50.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,348,000 | -16.2% | 14,487 | -16.4% | 0.00% | 0.0% |
DHI | Sell | D.R. HORTON INC | $1,633,000 | +17.1% | 18,322 | -9.4% | 0.00% | 0.0% |
BAC | Buy | BANK OF AMERICA CORP | $1,644,000 | +426.9% | 42,483 | +312.7% | 0.00% | – |
YNDX | Sell | YANDEX NV-A | $1,753,000 | -13.2% | 27,371 | -5.7% | 0.00% | -33.3% |
R | New | RYDER SYSTEM | $1,805,000 | – | 23,855 | +100.0% | 0.00% | – |
NKE | Sell | NIKE INC CL B | $1,718,000 | -13.9% | 12,926 | -8.4% | 0.00% | -33.3% |
CCI | Buy | CROWN CASTLE INTL CORP | $1,418,000 | +674.9% | 8,241 | +617.9% | 0.00% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMT CL A | $1,514,000 | – | 29,023 | +100.0% | 0.00% | – |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,734,000 | +44.3% | 93,258 | +7.3% | 0.00% | 0.0% |
SCHW | New | SCHWAB CHARLES CORP | $1,753,000 | – | 26,906 | +100.0% | 0.00% | – |
IBM | Sell | IBM | $1,563,000 | +2.1% | 11,727 | -3.6% | 0.00% | 0.0% |
PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,662,000 | +9.8% | 18,732 | +2.4% | 0.00% | 0.0% |
PFE | Buy | PFIZER INC | $1,528,000 | +3720.0% | 42,170 | +3819.1% | 0.00% | – |
MAS | Buy | MASCO CORP | $1,718,000 | +19.1% | 28,671 | +9.2% | 0.00% | 0.0% |
UI | New | UBIQUITI INC | $1,271,000 | – | 4,261 | +100.0% | 0.00% | – |
MO | Sell | ALTRIA GROUP INC | $1,618,000 | +11.2% | 31,635 | -10.9% | 0.00% | 0.0% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $1,669,000 | +121.4% | 57,155 | +78.2% | 0.00% | +100.0% |
DG | Sell | DOLLAR GENERAL CORP | $1,323,000 | -16.8% | 6,526 | -13.7% | 0.00% | 0.0% |
HCA | Sell | HCA HEALTHCARE INC | $1,588,000 | +1.7% | 8,431 | -11.3% | 0.00% | 0.0% |
FLEXION THERAPEUTICS INC CVTcv bnd | $1,202,000 | -22.4% | 134,242 | 0.0% | 0.00% | 0.0% | ||
INTU | Sell | INTUIT INC | $1,409,000 | -10.3% | 3,677 | -11.0% | 0.00% | 0.0% |
INTC | Buy | INTEL CORP | $1,533,000 | +3732.5% | 23,945 | +2908.2% | 0.00% | – |
AMAT | Sell | APPLIED MATERIALS | $1,678,000 | +10.4% | 12,565 | -28.6% | 0.00% | 0.0% |
LOW | Sell | LOWES COS | $1,673,000 | +14.4% | 8,798 | -3.4% | 0.00% | 0.0% |
ALL | Sell | ALLSTATE CORP | $1,166,000 | -10.2% | 10,147 | -14.1% | 0.00% | 0.0% |
TGT | Sell | TARGET CORP | $1,677,000 | +8.8% | 8,468 | -3.0% | 0.00% | 0.0% |
VZ | Buy | VERIZON COMMUNICATIONS | $1,497,000 | +4.5% | 25,745 | +5.6% | 0.00% | 0.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,629,000 | +5.3% | 3,571 | +7.5% | 0.00% | 0.0% |
SWKS | New | SKYWORKS SOLUTIONS INC | $1,416,000 | – | 7,718 | +100.0% | 0.00% | – |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded funds | $1,457,000 | -58.0% | 5,995 | -58.3% | 0.00% | -60.0% |
TFC | New | TRUIST FINANCIAL CORP | $1,488,000 | – | 25,519 | +100.0% | 0.00% | – |
C | Buy | CITIGROUP INC | $1,914,000 | +24.8% | 26,305 | +5.7% | 0.00% | 0.0% |
HUM | Sell | HUMANA | $1,402,000 | -7.7% | 3,345 | -9.6% | 0.00% | 0.0% |
LRCX | Sell | LAM RESEARCH CORP | $1,603,000 | -6.3% | 2,693 | -25.7% | 0.00% | 0.0% |
XOM | Buy | EXXON MOBIL CORP | $1,761,000 | +2989.5% | 31,547 | +2189.3% | 0.00% | – |
FOXA | New | FOX CORP - CLASS A | $705,000 | – | 19,521 | +100.0% | 0.00% | – |
STWD | Sell | STARWOOD PROPERTY TRUST INC | $470,000 | -36.0% | 19,013 | -50.0% | 0.00% | 0.0% |
Sell | OIL STATES INTL INC CVTcv bnd | $989,000 | +19.0% | 164,053 | -0.9% | 0.00% | 0.0% | |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $1,140,000 | +48.1% | 51,796 | +31.9% | 0.00% | 0.0% |
BAP | Sell | CREDICORP LTD | $1,137,000 | -43.2% | 8,329 | -31.7% | 0.00% | -66.7% |
ARMP | New | ARMATA PHARMACEUTICALS INC | $621,000 | – | 129,956 | +100.0% | 0.00% | – |
UL | Buy | UNILEVER PLC SPON ADRadr | $802,000 | +6.2% | 14,361 | +14.8% | 0.00% | 0.0% |
JPM | Buy | JP MORGAN CHASE & CO | $719,000 | +191.1% | 4,723 | +142.7% | 0.00% | – |
TEL | New | TE CONNECTIVITY LTD | $827,000 | – | 6,409 | +100.0% | 0.00% | – |
VIPS | Buy | VIPSHOP HOLDINGS LTD - ADSadr | $1,103,000 | +48.3% | 36,920 | +39.6% | 0.00% | 0.0% |
TSLA | Buy | TESLA INC | $500,000 | +1566.7% | 748 | +1639.5% | 0.00% | – |
Sell | MICROCHIP TECHNOLOGY INCcv bnd | $795,000 | -23.3% | 5,121 | -31.7% | 0.00% | 0.0% | |
CB | Sell | CHUBB LIMITED | $21,000 | -22.2% | 130 | -25.7% | 0.00% | – |
ABBV | Buy | ABBVIE INC | $50,000 | +25.0% | 459 | +24.1% | 0.00% | – |
ABMD | New | ABIOMED INC | $14,000 | – | 43 | +100.0% | 0.00% | – |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $10,000 | -28.6% | 244 | +6.6% | 0.00% | – |
ADBE | Buy | ADOBE SYS | $338,000 | +420.0% | 710 | +450.4% | 0.00% | – |
AMD | Buy | ADVANCED MICRO | $232,000 | +452.4% | 2,959 | +548.9% | 0.00% | – |
APD | Sell | AIR PRODS & CHEM | $23,000 | -81.6% | 80 | -82.5% | 0.00% | – |
ALB | New | ALBEMARLE CORP | $13,000 | – | 92 | +100.0% | 0.00% | – |
ALGN | ALIGN TECHNOLOGY INC | $14,000 | +7.7% | 25 | 0.0% | 0.00% | – | |
AAL | Buy | AMERICAN AIRLINES GROUP INC | $22,000 | +633.3% | 931 | +329.0% | 0.00% | – |
AEP | Sell | AMERICAN ELEC PWR | $31,000 | -6.1% | 369 | -6.6% | 0.00% | – |
AFG | Buy | AMERICAN FINANCIAL GROUP INC | $20,000 | +53.8% | 178 | +23.6% | 0.00% | – |
AMH | AMERICAN HOMES 4 RENT- A | $7,000 | +16.7% | 213 | 0.0% | 0.00% | – | |
AIG | Buy | AMERICAN INTL GRP INC | $13,000 | +225.0% | 275 | +137.1% | 0.00% | – |
ABC | Buy | AMERISOURCEBERGEN CORP | $11,000 | +175.0% | 91 | +139.5% | 0.00% | – |
AMP | New | AMERIPRISE FINANCIAL INC | $11,000 | – | 46 | +100.0% | 0.00% | – |
AMGN | Sell | AMGEN INC | $38,000 | -97.1% | 151 | -97.3% | 0.00% | -100.0% |
APH | Buy | AMPHENOL CORP CL A | $28,000 | -15.2% | 423 | +67.2% | 0.00% | – |
ADI | Sell | ANALOG DEVICES INC | $23,000 | -20.7% | 146 | -25.9% | 0.00% | – |
ANSS | Sell | ANSYS INC | $129,000 | -18.4% | 379 | -12.9% | 0.00% | – |
AM | Buy | ANTERO MIDSTREAM CORP | $30,000 | +20.0% | 3,370 | +5.7% | 0.00% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $16,000 | +166.7% | 280 | +139.3% | 0.00% | – |
AIZ | New | ASSURANT INC | $10,000 | – | 74 | +100.0% | 0.00% | – |
AZO | New | AUTOZONE INC | $13,000 | – | 9 | +100.0% | 0.00% | – |
AVYA | AVAYA HOLDINGS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
BKR | Buy | BAKER HUGHS CO | $14,000 | +133.3% | 661 | +137.8% | 0.00% | – |
BK | New | BANK OF NEW YORK MELLON CORP | $11,000 | – | 224 | +100.0% | 0.00% | – |
BZUN | Sell | BAOZUN INC-SPN ADRadr | $14,000 | -98.7% | 378 | -98.8% | 0.00% | -100.0% |
BAX | Sell | BAXTER INTL | $21,000 | 0.0% | 252 | -4.2% | 0.00% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $133,000 | +160.8% | 522 | +136.2% | 0.00% | – |
BILL | New | BILL.COM HOLDINGS INC | $14,000 | – | 98 | +100.0% | 0.00% | – |
BIIB | New | BIOGEN INC | $11,000 | – | 40 | +100.0% | 0.00% | – |
HRB | Buy | H & R BLOCK INC | $20,000 | +100.0% | 934 | +53.6% | 0.00% | – |
SAM | Sell | BOSTON BEER COMPANY CL A | $17,000 | -29.2% | 14 | -41.7% | 0.00% | – |
BSX | Sell | BOSTON SCIENTIFIC CORP | $20,000 | -20.0% | 512 | -25.7% | 0.00% | – |
BDN | BRANDYWINE RLTY TRUST | $6,000 | 0.0% | 472 | 0.0% | 0.00% | – | |
AVGO | Sell | BROADCOM INC | $30,000 | -21.1% | 64 | -26.4% | 0.00% | – |
BURL | Buy | BURLINGTON STORES INC | $171,000 | +33.6% | 571 | +16.8% | 0.00% | – |
CI | Buy | CIGNA CORP | $43,000 | +30.3% | 179 | +12.6% | 0.00% | – |
CMS | Sell | CMS ENERGY CORP | $29,000 | -12.1% | 466 | -13.4% | 0.00% | – |
CNA | Buy | CNA FINANCIAL CORP | $18,000 | +50.0% | 413 | +31.1% | 0.00% | – |
CSX | Sell | CSX CORP | $22,000 | -21.4% | 230 | -26.0% | 0.00% | – |
CDNS | Sell | CADENCE DESIGN SYS INC | $42,000 | -17.6% | 305 | -19.1% | 0.00% | – |
COF | Buy | CAPITAL ONE FINL CORP | $18,000 | +500.0% | 142 | +446.2% | 0.00% | – |
CTRE | CARETRUST REIT INC | $6,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
KMX | Sell | CARMAX INC | $25,000 | +4.2% | 190 | -26.4% | 0.00% | – |
CCL | Buy | CARNIVAL CORP CL A | $20,000 | +42.9% | 759 | +18.8% | 0.00% | – |
CVNA | Sell | CARVANA CO | $13,000 | -40.9% | 50 | -45.7% | 0.00% | – |
CAT | Sell | CATERPILLAR | $26,000 | -7.1% | 113 | -27.1% | 0.00% | – |
CE | New | CELANESE CORP A | $11,000 | – | 71 | +100.0% | 0.00% | – |
CNC | Buy | CENTENE CORP | $20,000 | +400.0% | 319 | +390.8% | 0.00% | – |
CSR | Sell | CENTERSPACE | $3,000 | -40.0% | 38 | -47.9% | 0.00% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $39,000 | -17.0% | 64 | -9.9% | 0.00% | – |
CHKEL | New | CHESAPEAKE ENERGY CORP -CW26wts | $22,000 | – | 1,280 | +100.0% | 0.00% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $29,000 | – | 678 | +100.0% | 0.00% | – |
CHWY | Buy | CHEWY INC - CLASS A | $55,000 | +400.0% | 653 | +439.7% | 0.00% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $33,000 | -21.4% | 23 | -23.3% | 0.00% | – |
CTAS | New | CINTAS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
CFG | Buy | CITIZENS FINANCIAL GROUP | $71,000 | +24.6% | 1,600 | +0.9% | 0.00% | – |
CTXS | New | CITRIX SYSTEMS INC | $11,000 | – | 81 | +100.0% | 0.00% | – |
CIO | CITY OFFICE REIT INC | $3,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
NET | Sell | CLOUDFLARE INC - CLASS A | $12,000 | -71.4% | 164 | -70.6% | 0.00% | – |
CGNX | New | COGNEX CORP | $77,000 | – | 925 | +100.0% | 0.00% | – |
CTSH | New | COGNIZANT TECH SOLUTIONS CRP | $11,000 | – | 137 | +100.0% | 0.00% | – |
CMA | Sell | COMERICA INC | $58,000 | +18.4% | 806 | -8.9% | 0.00% | – |
COP | New | CONOCOPHILLIPS | $21,000 | – | 399 | +100.0% | 0.00% | – |
CNSL | CONSOLIDATED COMMUNICATIONS | $0 | – | 3 | 0.0% | 0.00% | – | |
ED | New | CONSOLIDATED EDISON INC | $14,000 | – | 190 | +100.0% | 0.00% | – |
CTVA | Buy | CORTEVA INC | $192,000 | +3740.0% | 4,129 | +3284.4% | 0.00% | – |
CSGP | Sell | COSTAR GROUP INC | $166,000 | -16.2% | 202 | -5.6% | 0.00% | – |
COTY | Sell | COTY INC-CL A | $19,000 | -17.4% | 2,070 | -37.5% | 0.00% | – |
COUP | Buy | COUPA SOFTWARE INC | $10,000 | -9.1% | 41 | +28.1% | 0.00% | – |
CREE | New | CREE INC | $12,000 | – | 111 | +100.0% | 0.00% | – |
CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $130,000 | +202.3% | 713 | +247.8% | 0.00% | – |
CONE | Sell | CYRUSONE INC | $6,000 | -100.0% | 91 | -100.0% | 0.00% | -100.0% |
DXC | Buy | DXC TECHNOLOGY CO | $7,000 | +250.0% | 220 | +139.1% | 0.00% | – |
DDOG | Sell | DATADOG INC - CLASS A | $11,000 | -50.0% | 133 | -40.4% | 0.00% | – |
DVA | New | DAVITA INC | $10,000 | – | 97 | +100.0% | 0.00% | – |
FANG | New | DIAMONDBACK ENERGY INC | $10,000 | – | 134 | +100.0% | 0.00% | – |
DISCK | New | DISCOVERY COMMUNICATIONS-C | $6,000 | – | 168 | +100.0% | 0.00% | – |
DOCU | Sell | DOCUSIGN INC | $28,000 | -15.2% | 137 | -7.4% | 0.00% | – |
D | New | DOMINION RES INC VA | $11,000 | – | 145 | +100.0% | 0.00% | – |
DPZ | Sell | DOMINOS PIZZA INC | $11,000 | -88.7% | 30 | -88.2% | 0.00% | – |
DOV | DOVER CORP | $125,000 | +8.7% | 911 | 0.0% | 0.00% | – | |
DOW | Buy | DOW INC-W/I | $17,000 | +54.5% | 266 | +29.8% | 0.00% | – |
DRE | Buy | DUKE REALTY INVESTMENTS INC | $8,000 | +14.3% | 197 | +6.5% | 0.00% | – |
DD | Buy | DUPONT DE NEMOURS INC | $12,000 | +140.0% | 160 | +138.8% | 0.00% | – |
EOG | New | EOG RESOURCES INC | $118,000 | – | 1,627 | +100.0% | 0.00% | – |
EQT | Buy | EQT CORP | $13,000 | +62.5% | 721 | +7.9% | 0.00% | – |
EBAY | New | EBAY INC | $11,000 | – | 179 | +100.0% | 0.00% | – |
EW | EDWARDS LIFESCIENCES CORP | $105,000 | -7.9% | 1,251 | 0.0% | 0.00% | – | |
EMR | Sell | EMERSON ELEC | $28,000 | -17.6% | 310 | -25.8% | 0.00% | – |
ENPH | ENPHASE ENERGY INC | $12,000 | -14.3% | 77 | 0.0% | 0.00% | – | |
ENTG | ENTEGRIS INC | $13,000 | +18.2% | 118 | 0.0% | 0.00% | – | |
ETR | Sell | ENTERGY CORP NEW | $28,000 | -15.2% | 285 | -14.2% | 0.00% | – |
EQIX | Buy | EQUINIX INC COMMON STOCK REIT | $27,000 | -3.6% | 40 | +2.6% | 0.00% | – |
ETRN | EQUITRANS MIDSTREAM CORP | $18,000 | 0.0% | 2,230 | 0.0% | 0.00% | – | |
ETSY | Buy | ETSY INC | $205,000 | +606.9% | 1,015 | +518.9% | 0.00% | – |
ES | Sell | EVERSOURCE ENERGY | $24,000 | -14.3% | 279 | -12.3% | 0.00% | – |
EXR | New | EXTRA SPACE STORAGE | $8,000 | – | 59 | +100.0% | 0.00% | – |
FNB | Buy | FNB CORP | $21,000 | +50.0% | 1,686 | +16.7% | 0.00% | – |
FSLY | Sell | FASTLY INC - CLASS A | $13,000 | -35.0% | 187 | -20.1% | 0.00% | – |
FAST | Sell | FASTENAL CO | $158,000 | -3.7% | 3,141 | -6.7% | 0.00% | – |
FDX | Sell | FEDEX CORP | $27,000 | -32.5% | 96 | -37.7% | 0.00% | – |
FIS | Sell | FIDELITY NATL INFORM SVCS INC | $24,000 | -98.1% | 171 | -98.0% | 0.00% | -100.0% |
FNF | New | FNF GROUP | $105,000 | – | 2,588 | +100.0% | 0.00% | – |
FITB | Sell | FIFTH THIRD BANCORP | $13,000 | -96.3% | 339 | -97.4% | 0.00% | – |
FHN | Buy | FIRST HORIZON NATIONAL CORP | $21,000 | +50.0% | 1,247 | +17.5% | 0.00% | – |
FHB | FIRST HAWAIIAN INC | $18,000 | +20.0% | 646 | 0.0% | 0.00% | – | |
FRC | FIRST REPUBLIC BANK OF SAN FRANCISCO | $160,000 | +13.5% | 959 | 0.0% | 0.00% | – | |
FSLR | New | FIRST SOLAR INC | $14,000 | – | 163 | +100.0% | 0.00% | – |
FISV | Sell | FISERV INC | $23,000 | -23.3% | 193 | -26.3% | 0.00% | – |
FE | New | FIRSTENERGY | $19,000 | – | 535 | +100.0% | 0.00% | – |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $149,000 | +5.7% | 553 | +7.2% | 0.00% | – |
F | Buy | FORD MOTOR CO | $41,000 | +127.8% | 3,359 | +60.8% | 0.00% | – |
FTNT | Buy | FORTINET INC | $174,000 | +1142.9% | 943 | +892.6% | 0.00% | – |
BEN | New | FRANKLIN RESOURCES | $17,000 | – | 558 | +100.0% | 0.00% | – |
FCX | Sell | FREEPORT MCMORAN INC | $12,000 | -33.3% | 379 | -43.7% | 0.00% | – |
GPS | Buy | GAP INC | $40,000 | +135.3% | 1,337 | +59.9% | 0.00% | – |
GE | Sell | GENERAL ELECTRIC | $24,000 | -38.5% | 1,798 | -50.7% | 0.00% | – |
GIS | Sell | GEN MILLS | $26,000 | 0.0% | 422 | -5.8% | 0.00% | – |
GM | Sell | GENERAL MOTORS CO | $38,000 | -97.0% | 662 | -97.8% | 0.00% | -100.0% |
GTY | GETTY REALTY | $5,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
GNL | New | GLOBAL NET LEASE INC | $4,000 | – | 221 | +100.0% | 0.00% | – |
GPN | Sell | GLOBAL PAYMENTS INC | $21,000 | -94.2% | 102 | -94.0% | 0.00% | – |
GH | New | GUARDANT HEALTH INC | $12,000 | – | 80 | +100.0% | 0.00% | – |
HPQ | Sell | HP INC | $11,000 | -99.1% | 343 | -99.3% | 0.00% | -100.0% |
HAL | New | HALLIBURTON CO | $14,000 | – | 639 | +100.0% | 0.00% | – |
HBI | New | HANESBRANDS INC | $10,000 | – | 507 | +100.0% | 0.00% | – |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $28,000 | -22.2% | 884 | -25.7% | 0.00% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $12,000 | +200.0% | 773 | +138.6% | 0.00% | – |
HLT | New | HILTON WORLDWIDE HOLDINGS IN | $10,000 | – | 84 | +100.0% | 0.00% | – |
HFC | Buy | HOLLYFRONTIER CORPORATION | $23,000 | +91.7% | 640 | +34.2% | 0.00% | – |
HON | Sell | HONEYWELL INTERNATIONAL INC | $29,000 | -25.6% | 135 | -25.8% | 0.00% | – |
HUBS | HUBSPOT INC | $13,000 | +18.2% | 28 | 0.0% | 0.00% | – | |
HBAN | Sell | HUNTINGTON BANCSHARES | $47,000 | -7.8% | 2,967 | -26.9% | 0.00% | – |
IPGP | New | IPG PHOTONICS CORP | $13,000 | – | 63 | +100.0% | 0.00% | – |
IDXX | IDEXX LABORATORIES INC | $13,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
ITW | Sell | ILLINOIS TOOL WORKS INC | $32,000 | -3.0% | 144 | -10.0% | 0.00% | – |
IRT | INDEPENDENCE REALTY TRUST IN | $6,000 | +20.0% | 397 | 0.0% | 0.00% | – | |
ILPT | INDUSTRIAL LOGISTICS PROPERT | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
IPHI | Sell | INPHI CORP | $15,000 | -42.3% | 84 | -47.2% | 0.00% | – |
IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $4,000 | -20.0% | 22 | -26.7% | 0.00% | – |
Sell | INTERCEPT PHARMAS CVTcv bnd | $38,000 | -77.2% | 1,662 | -75.4% | 0.00% | – | |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $35,000 | +2.9% | 313 | +6.1% | 0.00% | – |
IP | Sell | INTL PAPER | $20,000 | -35.5% | 374 | -39.2% | 0.00% | – |
IRM | Sell | IRON MOUNTAIN INC | $7,000 | -99.5% | 199 | -99.6% | 0.00% | -100.0% |
DVY | ISHARES SELECT DIVIDEND ETFexchange traded funds | $106,000 | +19.1% | 925 | 0.0% | 0.00% | – | |
AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFexchange traded funds - debt | $154,000 | – | 1,350 | +100.0% | 0.00% | – |
IWN | ISHARES RUSSELL 2000 VALUE INDEX FUNDexchange traded funds | $112,000 | +21.7% | 700 | 0.0% | 0.00% | – | |
IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDexchange traded funds | $68,000 | -92.7% | 308 | -93.5% | 0.00% | -100.0% |
MBB | Sell | ISHARES MBS ETFexchange traded funds - debt | $182,000 | -98.2% | 1,675 | -98.2% | 0.00% | -100.0% |
JEF | New | JEFFERIES FINANCIAL GROUP INC | $129,000 | – | 4,274 | +100.0% | 0.00% | – |
JNPR | New | JUNIPER NETWORKS | $11,000 | – | 417 | +100.0% | 0.00% | – |
KSU | New | KANSAS CITY SOUTHERN | $12,000 | – | 47 | +100.0% | 0.00% | – |
KEY | Sell | KEYCORP (NEW) | $44,000 | -10.2% | 2,227 | -26.2% | 0.00% | – |
KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $146,000 | -98.5% | 1,021 | -98.6% | 0.00% | -100.0% |
KMB | Buy | KIMBERLY CLARK | $30,000 | +25.0% | 216 | +19.3% | 0.00% | – |
KMI | Buy | KINDER MORGAN INC | $28,000 | +100.0% | 1,707 | +64.9% | 0.00% | – |
KNX | New | KNIGHT-SWIFT TRANSPORTATION HO CL A | $161,000 | – | 3,342 | +100.0% | 0.00% | – |
KSS | Sell | KOHLS CORP | $22,000 | +10.0% | 376 | -24.3% | 0.00% | – |
KHC | New | KRAFT HEINZ CO THE | $18,000 | – | 455 | +100.0% | 0.00% | – |
KR | Buy | KROGER | $168,000 | +118.2% | 4,676 | +92.8% | 0.00% | – |
LB | Sell | L BRANDS INC. | $33,000 | -91.5% | 533 | -94.9% | 0.00% | -100.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $11,000 | 0.0% | 55 | -6.8% | 0.00% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $16,000 | +33.3% | 257 | +28.5% | 0.00% | – |
LEA | LEAR CORP | $5,000 | +25.0% | 26 | 0.0% | 0.00% | – | |
LEN | Buy | LENNAR CORP | $12,000 | +200.0% | 114 | +137.5% | 0.00% | – |
LII | Buy | LENNOX INTERNATIONAL INC | $182,000 | +30.0% | 583 | +13.9% | 0.00% | – |
LLY | Sell | ELI LILLY & CO | $30,000 | -98.1% | 163 | -98.2% | 0.00% | -100.0% |
LNC | Buy | LINCOLN NATL CORP | $37,000 | +825.0% | 588 | +575.9% | 0.00% | – |
L | Buy | LOEWS CORP | $41,000 | +20.6% | 793 | +4.1% | 0.00% | – |
LPX | New | LOUISIANA-PACIFIC CORP | $148,000 | – | 2,670 | +100.0% | 0.00% | – |
LULU | Sell | LULULEMON ATHLETICA INC | $116,000 | -16.5% | 376 | -5.5% | 0.00% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $10,000 | – | 260 | +100.0% | 0.00% | – |
MGP | New | MGM GROWTH PROPERTIES LLC-A | $151,000 | – | 4,617 | +100.0% | 0.00% | – |
MIC | Buy | MACQUARIE INFRASTRUCTURE CORP | $18,000 | +28.6% | 576 | +59.1% | 0.00% | – |
MPC | Buy | MARATHON PETROLEUM CORP | $35,000 | +94.4% | 649 | +47.8% | 0.00% | – |
MKTX | Buy | MARKETAXESS HOLDINGS INC | $279,000 | +100.7% | 561 | +129.9% | 0.00% | – |
MASI | Sell | MASIMO CORPORATION | $124,000 | -21.0% | 539 | -7.5% | 0.00% | – |
MTCH | MATCH GROUP INC | $132,000 | -9.0% | 956 | 0.0% | 0.00% | – | |
MXIM | MAXIM INTEGRATED PRODUCTS | $178,000 | +2.9% | 1,950 | 0.0% | 0.00% | – | |
MKC | Sell | MCCORMICK & CO NON VTG | $21,000 | -8.7% | 235 | -2.9% | 0.00% | – |
MCK | Buy | MCKESSON CORP | $217,000 | +7133.3% | 1,114 | +6452.9% | 0.00% | – |
MCY | Sell | MERCURY GENERAL CORP | $19,000 | -24.0% | 309 | -35.1% | 0.00% | – |
MET | Sell | METLIFE INC | $96,000 | -93.6% | 1,583 | -95.0% | 0.00% | -100.0% |
MU | New | MICRON TECHNOLOGY | $21,000 | – | 238 | +100.0% | 0.00% | – |
MRNA | Buy | MODERNA INC | $116,000 | +510.5% | 886 | +381.5% | 0.00% | – |
MOH | New | MOLINA HEALTHCARE INC | $120,000 | – | 514 | +100.0% | 0.00% | – |
TAP | Buy | MOLSON COORS BREWING CO | $25,000 | +66.7% | 481 | +41.1% | 0.00% | – |
MDB | MONGODB INC | $10,000 | -28.6% | 38 | 0.0% | 0.00% | – | |
MCO | Sell | MOODYS CORP | $26,000 | -23.5% | 86 | -25.9% | 0.00% | – |
MOS | Buy | THE MOSAIC CO | $16,000 | +220.0% | 520 | +137.4% | 0.00% | – |
NRG | Sell | NRG ENERGY INC | $11,000 | -99.9% | 288 | -99.9% | 0.00% | -100.0% |
NVR | Sell | NVR INC | $14,000 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
NFG | New | NATIONAL FUEL GAS CO | $119,000 | – | 2,371 | +100.0% | 0.00% | – |
NSA | NATIONAL STORAGE AFFILIATES | $6,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
NTAP | New | NETAPP INC | $11,000 | – | 148 | +100.0% | 0.00% | – |
NFLX | Buy | NETFLIX.COM INC | $303,000 | +298.7% | 580 | +314.3% | 0.00% | – |
NYCB | Buy | NEW YORK COMMUNITY BANCORP | $19,000 | +58.3% | 1,541 | +40.2% | 0.00% | – |
NWSA | Buy | NEWS CORP - CLASS A | $15,000 | +200.0% | 597 | +137.8% | 0.00% | – |
NXRT | NEXPOINT RESIDENTIAL-W/I | $6,000 | +20.0% | 125 | 0.0% | 0.00% | – | |
NI | Sell | NISOURCE INC | $28,000 | -9.7% | 1,149 | -15.4% | 0.00% | – |
JWN | Sell | NORDSTROM INC | $18,000 | -28.0% | 481 | -41.1% | 0.00% | – |
NSC | Buy | NORFOLK SOUTHN CORP | $34,000 | +21.4% | 128 | +8.5% | 0.00% | – |
NLOK | Sell | NORTONLIFELOCK INC | $11,000 | -99.3% | 494 | -99.3% | 0.00% | -100.0% |
NUS | New | NU SKIN ENTERPRISES INC CL A | $14,000 | – | 273 | +100.0% | 0.00% | – |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $14,000 | +27.3% | 322 | +31.4% | 0.00% | – |
NUE | Buy | NUCOR CORP | $107,000 | +3466.7% | 1,337 | +1956.9% | 0.00% | – |
OGE | New | OGE ENERGY CORP | $14,000 | – | 433 | +100.0% | 0.00% | – |
ORLY | Sell | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | $33,000 | -77.1% | 65 | -79.5% | 0.00% | – |
OSH | New | OAK STREET HEALTH INC | $142,000 | – | 2,613 | +100.0% | 0.00% | – |
OPI | OFFICE PROPERTIES INCOME TRUST | $6,000 | +20.0% | 229 | 0.0% | 0.00% | – | |
OKTA | Buy | OKTA INC | $147,000 | +539.1% | 669 | +651.7% | 0.00% | – |
ORI | Buy | OLD REPUBLIC INTL CORP | $19,000 | +46.2% | 870 | +32.4% | 0.00% | – |
OLLI | Buy | OLLIES BARGAIN OUTLET HOLDI | $14,000 | +40.0% | 164 | +37.8% | 0.00% | – |
OHI | New | OMEGA HEALTHCARE INVESTORS | $3,000 | – | 83 | +100.0% | 0.00% | – |
OKE | ONEOK INC | $19,000 | +35.7% | 372 | 0.0% | 0.00% | – | |
PNC | New | PNC FINANCIAL SERVICES | $10,000 | – | 58 | +100.0% | 0.00% | – |
PPL | Buy | PPL CORPORATION | $16,000 | +45.5% | 539 | +39.6% | 0.00% | – |
PSB | PS BUSINESS PARKS INC/ CA | $6,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
PVH | Buy | PVH CORPORATION | $17,000 | +466.7% | 162 | +478.6% | 0.00% | – |
PD | New | PAGERDUTY INC | $10,000 | – | 251 | +100.0% | 0.00% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $168,000 | +6.3% | 521 | +17.1% | 0.00% | – |
PAYX | Sell | PAYCHEX INC | $31,000 | +3.3% | 321 | -1.2% | 0.00% | – |
PYPL | Buy | PAYPAL HOLDINGS INC | $305,000 | +301.3% | 1,258 | +285.9% | 0.00% | – |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $46,000 | +187.5% | 2,577 | +103.7% | 0.00% | – |
PEP | Buy | PEPSICO INC | $45,000 | +12.5% | 316 | +17.0% | 0.00% | – |
PSX | Sell | PHILLIPS 66 | $46,000 | +2.2% | 570 | -10.5% | 0.00% | – |
PINS | Buy | PINTEREST INC- CLASS A | $131,000 | +1090.9% | 1,776 | +1003.1% | 0.00% | – |
PXD | Sell | PIONEER NAT | $20,000 | -86.4% | 129 | -90.0% | 0.00% | – |
TROW | New | PRICE (T ROWE) ASSOCIATES | $11,000 | – | 62 | +100.0% | 0.00% | – |
PFG | Buy | PRINCIPAL FINANCIAL GROUP | $30,000 | +87.5% | 496 | +58.5% | 0.00% | – |
PLD | PROLOGIS INC | $11,000 | +10.0% | 101 | 0.0% | 0.00% | – | |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $69,000 | +13.1% | 761 | -2.2% | 0.00% | – |
PSA | Buy | PUBLIC STORAGE INC | $29,000 | +20.8% | 119 | +16.7% | 0.00% | – |
QTS | Buy | QTS REALTY TRUST INC-CL A | $6,000 | 0.0% | 101 | +11.0% | 0.00% | – |
QRVO | New | QORVO INC | $11,000 | – | 59 | +100.0% | 0.00% | – |
PWR | New | QUANTA SERVICES INC | $197,000 | – | 2,234 | +100.0% | 0.00% | – |
QDEL | Sell | QUIDEL CORP | $10,000 | -99.7% | 81 | -99.6% | 0.00% | -100.0% |
RL | Sell | RALPH LAUREN CORP | $10,000 | -73.7% | 85 | -76.6% | 0.00% | – |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $27,000 | -20.6% | 353 | -25.8% | 0.00% | – |
O | REALTY INCOME CORP | $4,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
REG | New | REGENCY CENTERS CORP | $32,000 | – | 572 | +100.0% | 0.00% | – |
RF | Sell | REGIONS FINANCIAL CORP | $35,000 | -27.1% | 1,704 | -42.7% | 0.00% | – |
RGEN | Sell | REPLIGEN CORP | $11,000 | -100.0% | 58 | -100.0% | 0.00% | -100.0% |
RMD | RESMED INC | $141,000 | -8.4% | 726 | 0.0% | 0.00% | – | |
RNG | Sell | RINGCENTRAL INC-CLASS A | $184,000 | -25.8% | 618 | -5.5% | 0.00% | – |
ROKU | New | ROKU INC | $11,000 | – | 35 | +100.0% | 0.00% | – |
ROST | Sell | ROSS STORES INC | $24,000 | -35.1% | 198 | -34.7% | 0.00% | – |
SM ENERGY CO CVTcv bnd | $49,000 | +172.2% | 2,963 | 0.0% | 0.00% | – | ||
SPTM | SPDR PORTFOLIO TOTAL STOCK MARexchange traded funds | $136,000 | +7.1% | 2,760 | 0.0% | 0.00% | – | |
SIVB | Sell | SVB FINANCIAL GROUP | $12,000 | -99.9% | 25 | -99.9% | 0.00% | -100.0% |
SABR | SABRE CORP | $23,000 | +21.1% | 1,543 | 0.0% | 0.00% | – | |
BFS | Sell | SAUL CENTERS INC | $3,000 | -25.0% | 86 | -36.8% | 0.00% | – |
HSIC | New | HENRY SCHEIN INC | $11,000 | – | 154 | +100.0% | 0.00% | – |
SMG | SCOTTS MIRACLE-GRO CO | $15,000 | +25.0% | 62 | 0.0% | 0.00% | – | |
SE | New | SEA LTD-ADRadr | $92,000 | – | 414 | +100.0% | 0.00% | – |
SGEN | Sell | SEAGEN INC | $118,000 | -26.2% | 849 | -7.0% | 0.00% | – |
SEE | New | SEALED AIR CORP | $19,000 | – | 423 | +100.0% | 0.00% | – |
SVC | Buy | SERVICE PROPERTIES TRUST | $4,000 | +33.3% | 366 | +45.8% | 0.00% | – |
NOW | Buy | SERVICENOW INC | $240,000 | +300.0% | 480 | +340.4% | 0.00% | – |
SEDG | SOLAREDGE TECHNOLOGIES INC | $11,000 | -15.4% | 40 | 0.0% | 0.00% | – | |
SCCO | New | SOUTHERN COPPER CORP | $12,000 | – | 180 | +100.0% | 0.00% | – |
LUV | New | SOUTHWEST AIRLINES | $10,000 | – | 171 | +100.0% | 0.00% | – |
SRC | Buy | SPIRIT REALTY CAPITAL INC | $6,000 | 0.0% | 152 | +2.0% | 0.00% | – |
PHYS | New | SPROTT PHYSICAL GOLD TRUSTclosed end funds - equity | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
SQ | Buy | SQUARE INC - A | $32,000 | +190.9% | 142 | +178.4% | 0.00% | – |
STT | New | STATE STREET CORP | $10,000 | – | 122 | +100.0% | 0.00% | – |
SYK | Sell | STRYKER CORP | $29,000 | -12.1% | 118 | -11.3% | 0.00% | – |
SNPS | Sell | SYNOPSYS INC | $184,000 | -97.4% | 744 | -97.3% | 0.00% | -100.0% |
SYF | New | SYNCHRONY FINANCIAL | $10,000 | – | 251 | +100.0% | 0.00% | – |
TFSL | Buy | TFS FINANCIAL CORP | $18,000 | +50.0% | 903 | +37.7% | 0.00% | – |
TMUS | New | T-MOBILE US Inc | $11,000 | – | 85 | +100.0% | 0.00% | – |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $138,000 | -15.3% | 783 | 0.0% | 0.00% | – | |
TPR | Sell | TAPESTRY INC | $21,000 | +16.7% | 518 | -11.1% | 0.00% | – |
TDOC | Sell | TELADOC INC | $10,000 | -58.3% | 55 | -53.8% | 0.00% | – |
TXG | Buy | 10X GENOMICS INC | $14,000 | +40.0% | 79 | +6.8% | 0.00% | – |
TER | Sell | TERADYNE INC | $13,000 | -97.8% | 108 | -97.8% | 0.00% | -100.0% |
TTD | Buy | TRADE DESK INC/THE -CLASS A | $12,000 | +20.0% | 18 | +50.0% | 0.00% | – |
MMM | New | 3M CO | $22,000 | – | 114 | +100.0% | 0.00% | – |
TDG | Sell | TRANSDIGM GROUP INC | $19,000 | -36.7% | 32 | -34.7% | 0.00% | – |
TRV | Sell | TRAVELERS COS INC/THE | $37,000 | -5.1% | 244 | -11.6% | 0.00% | – |
TWLO | TWILIO INC - A | $12,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
TWOU | Sell | 2U INC | $11,000 | -15.4% | 281 | -12.5% | 0.00% | – |
TSN | New | TYSON FOODS CL A | $139,000 | – | 1,868 | +100.0% | 0.00% | – |
USB | New | US BANCORP | $10,000 | – | 187 | +100.0% | 0.00% | – |
UMPQ | Buy | UMPQUA HOLDINGS CORP | $18,000 | +28.6% | 1,035 | +16.0% | 0.00% | – |
UHS | New | UNIVERSAL HEALTH SERVICES CL B | $10,000 | – | 75 | +100.0% | 0.00% | – |
UNM | Buy | UNUM GROUP | $35,000 | +94.4% | 1,249 | +57.5% | 0.00% | – |
VLO | Buy | VALERO ENERGY CORP | $30,000 | +100.0% | 417 | +55.0% | 0.00% | – |
VLY | New | VALLEY NATIONAL BANCORP | $139,000 | – | 10,106 | +100.0% | 0.00% | – |
VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $77,000 | -7.2% | 435 | -8.4% | 0.00% | – |
VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $13,000 | +18.2% | 48 | +23.1% | 0.00% | – |
VRSK | New | VERISK ANALYTICS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $214,000 | +386.4% | 996 | +435.5% | 0.00% | – |
VIACA | New | VIACOMCBS INC CL A | $10,000 | – | 214 | +100.0% | 0.00% | – |
VIAC | New | VIACOMCBS INC | $10,000 | – | 214 | +100.0% | 0.00% | – |
VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $182,000 | -81.2% | 5,850 | -84.8% | 0.00% | -100.0% |
WAB | New | WABTEC CORP | $19,000 | – | 244 | +100.0% | 0.00% | – |
WBA | New | WALGREEN CO | $33,000 | – | 608 | +100.0% | 0.00% | – |
WCN | WASTE CONNECTIONS INC | $156,000 | +5.4% | 1,442 | 0.0% | 0.00% | – | |
WM | Sell | WASTE MANAGEMENT INC | $35,000 | 0.0% | 274 | -8.1% | 0.00% | – |
WAT | New | WATERS CORP | $30,000 | – | 106 | +100.0% | 0.00% | – |
W | Sell | WAYFAIR INC- CLASS A | $16,000 | -11.1% | 52 | -33.3% | 0.00% | – |
WFC | New | WELLS FARGO & CO | $27,000 | – | 699 | +100.0% | 0.00% | – |
WST | Buy | WEST PHARMACEUTICALS SVCS | $14,000 | +27.3% | 50 | +25.0% | 0.00% | – |
WU | New | WESTERN UNION CO/THE | $10,000 | – | 418 | +100.0% | 0.00% | – |
WRK | Buy | WESTROCK CO | $16,000 | +166.7% | 305 | +138.3% | 0.00% | – |
WHR | Buy | WHIRLPOOL CORP | $10,000 | +150.0% | 46 | +130.0% | 0.00% | – |
WSM | New | WILLIAMS SONOMA INC | $19,000 | – | 105 | +100.0% | 0.00% | – |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $10,000 | -99.9% | 146 | -99.9% | 0.00% | -100.0% |
XLNX | New | XILINX INC | $5,000 | – | 44 | +100.0% | 0.00% | – |
XRX | New | XEROX HOLDINGS CORP | $27,000 | – | 1,116 | +100.0% | 0.00% | – |
ZG | ZILLOW GROUP INC | $13,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
Z | ZILLOW GROUP INC - C | $13,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $21,000 | -22.2% | 130 | -26.6% | 0.00% | – |
ZION | New | ZIONS BANCORP | $10,000 | – | 180 | +100.0% | 0.00% | – |
ZTS | Sell | ZOETIS INC | $22,000 | -15.4% | 140 | -11.9% | 0.00% | – |
ZS | Sell | ZSCALER INC | $12,000 | -70.7% | 67 | -67.5% | 0.00% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $170,000 | +372.2% | 530 | +400.0% | 0.00% | – |
AMCR | New | AMCOR PLC | $11,000 | – | 927 | +100.0% | 0.00% | – |
ATH | New | ATHENE HOLDING LTD-CLASS A | $116,000 | – | 2,307 | +100.0% | 0.00% | – |
ETN | Buy | EATON CORP PLC | $37,000 | +19.4% | 267 | +3.9% | 0.00% | – |
INFO | Sell | IHS MARKIT LTD | $11,000 | -73.2% | 111 | -75.6% | 0.00% | – |
IVZ | Sell | INVESCO LTD | $15,000 | -25.0% | 608 | -46.3% | 0.00% | – |
JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $42,000 | -6.7% | 703 | -27.2% | 0.00% | – |
LAZ | Buy | LAZARD LTD CL A | $16,000 | +23.1% | 374 | +25.1% | 0.00% | – |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $173,000 | +8.1% | 3,518 | +4.5% | 0.00% | – |
NVCR | Sell | NOVOCURE LTD | $12,000 | -29.4% | 90 | -7.2% | 0.00% | – |
STX | New | SEAGATE TECHNOLOGY | $11,000 | – | 142 | +100.0% | 0.00% | – |
ST | New | SENSATA TECHNOLOGIES HOLDING | $25,000 | – | 438 | +100.0% | 0.00% | – |
PRGO | Buy | PERRIGO CO PLC | $4,000 | +100.0% | 92 | +142.1% | 0.00% | – |
AFL | New | AFLAC INC | $10,000 | – | 203 | +100.0% | 0.00% | – |
GRMN | GARMIN LTD | $156,000 | +9.9% | 1,186 | 0.0% | 0.00% | – | |
SPOT | SPOTIFY TECHNOLOGY SA | $10,000 | -16.7% | 39 | 0.0% | 0.00% | – | |
WIX | Buy | WIX.COM LTD | $141,000 | +36.9% | 505 | +22.6% | 0.00% | – |
ESTC | New | ELASTIC NV | $11,000 | – | 100 | +100.0% | 0.00% | – |
LYB | Buy | LYONDELLBASELL INDU-CL A | $18,000 | +50.0% | 173 | +27.2% | 0.00% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $20,000 | – | 233 | +100.0% | 0.00% | – |
WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -382 | -100.0% | 0.00% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -104 | -100.0% | 0.00% | – |
VT | Exit | VANGUARD TOT WORLD STK INDEXexchange traded funds | $0 | – | -1,261 | -100.0% | 0.00% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -59 | -100.0% | 0.00% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES INC | $0 | – | -877 | -100.0% | 0.00% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -393 | -100.0% | 0.00% | – |
IEX | Exit | IDEX CORP | $0 | – | -7 | -100.0% | 0.00% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -152 | -100.0% | 0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -902 | -100.0% | 0.00% | – |
TW | Exit | TRADEWEB MARKETS INC-CLASS A | $0 | – | -174 | -100.0% | 0.00% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -72 | -100.0% | 0.00% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -107 | -100.0% | 0.00% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -277 | -100.0% | 0.00% | – |
PACW | Exit | PACWEST BANCORP | $0 | – | -581 | -100.0% | 0.00% | – |
SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -470 | -100.0% | 0.00% | – |
SFM | Exit | SPROUTS FARMERS MARKETS LLC | $0 | – | -474 | -100.0% | 0.00% | – |
WORK | Exit | SLACK TECHNOLOGIES INC- CL A | $0 | – | -367 | -100.0% | 0.00% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -80 | -100.0% | 0.00% | – |
OMF | Exit | ONEMAIN HOLDINGS INC CL A | $0 | – | -319 | -100.0% | 0.00% | – |
JILL | Exit | J. JILL INC | $0 | – | -5,064 | -100.0% | 0.00% | – |
MDLA | Exit | MEDALLIA INC | $0 | – | -372 | -100.0% | 0.00% | – |
OLN | Exit | OLIN | $0 | – | -773 | -100.0% | 0.00% | – |
PTC | Exit | PTC INC | $0 | – | -124 | -100.0% | 0.00% | – |
VRM | Exit | VROOM INC | $0 | – | -206 | -100.0% | 0.00% | – |
ATUS | Exit | ALTICE USA INC- A | $0 | – | -392 | -100.0% | 0.00% | – |
DT | Exit | DYNATRACE INC | $0 | – | -247 | -100.0% | 0.00% | – |
ACI | Exit | ALBERTSONS COS INC - CLASS A | $0 | – | -801 | -100.0% | 0.00% | – |
CBSH | Exit | COMMERCE BANCSHARES | $0 | – | -1 | -100.0% | 0.00% | – |
HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -73 | -100.0% | 0.00% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -295 | -100.0% | 0.00% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -153 | -100.0% | 0.00% | – |
SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -183 | -100.0% | 0.00% | – |
LW | Exit | LAMB WESTON HOLDING INC-W/I | $0 | – | -24 | -100.0% | 0.00% | – |
LQD | Exit | ISHARES IBOXX INVESTMENT GRAexchange traded funds - debt | $0 | – | -7 | -100.0% | 0.00% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -290 | -100.0% | 0.00% | – |
GOCO | Exit | GOHEALTH INC-CLASS A | $0 | – | -777 | -100.0% | 0.00% | – |
CCEP | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -156 | -100.0% | 0.00% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -92 | -100.0% | 0.00% | – |
OXYWS | Exit | OCCIDENTAL PETROLEUM -CW27wts | $0 | – | -113 | -100.0% | 0.00% | – |
BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -217 | -100.0% | 0.00% | – |
NCNO | Exit | NCINO INC | $0 | – | -129 | -100.0% | 0.00% | – |
TEAM | Exit | ATLASSIAN CORP PLC-CLASS A | $0 | – | -49 | -100.0% | 0.00% | – |
NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -41 | -100.0% | 0.00% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -290 | -100.0% | 0.00% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -189 | -100.0% | 0.00% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -1,453 | -100.0% | 0.00% | – |
HP | Exit | HELMERICH & PAYNE | $0 | – | -664 | -100.0% | 0.00% | – |
STNE | Exit | STONECO LTD-A | $0 | – | -44 | -100.0% | 0.00% | – |
TLT | Exit | ISHARES 20 YEAR TREASURY BD ETFexchange traded funds - debt | $0 | – | -92 | -100.0% | 0.00% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -763 | -100.0% | 0.00% | – |
COG | Exit | CABOT OIL & GAS | $0 | – | -622 | -100.0% | 0.00% | – |
WSR | Exit | WHITESTONE REIT | $0 | – | -671 | -100.0% | 0.00% | – |
TWTR | Exit | TWITTER INC | $0 | – | -233 | -100.0% | 0.00% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -117 | -100.0% | 0.00% | – |
ROL | Exit | ROLLINS INC | $0 | – | -285 | -100.0% | 0.00% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -93 | -100.0% | 0.00% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -293 | -100.0% | 0.00% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -100 | -100.0% | 0.00% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -851 | -100.0% | 0.00% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -140 | -100.0% | 0.00% | – |
SNAP | Exit | SNAP INC - A | $0 | – | -251 | -100.0% | 0.00% | – |
MUR | Exit | MURPHY OIL USA INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -90 | -100.0% | 0.00% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -822 | -100.0% | 0.00% | – |
BIO | Exit | BIO-RAD LABORATORIES-CL A | $0 | – | -20 | -100.0% | 0.00% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -2,078 | -100.0% | 0.00% | – |
DEA | Exit | EASTERLY GOVERNMENT PROPERTI | $0 | – | -186 | -100.0% | 0.00% | – |
GD | Exit | GEN DYNAMICS | $0 | – | -152 | -100.0% | 0.00% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -95 | -100.0% | 0.00% | – |
IJR | Exit | ISHARES CORE S&P SMALL - CAP ETFexchange traded funds | $0 | – | -6,434 | -100.0% | -0.00% | – |
BBY | Exit | BEST BUY COMPANY | $0 | – | -14,058 | -100.0% | -0.00% | – |
MPLX | Exit | MPLX LP | $0 | – | -54,855 | -100.0% | -0.00% | – |
UAL | Exit | UNITED CONTINENTAL HOLDINGS INC | $0 | – | -35,904 | -100.0% | -0.00% | – |
DK | Exit | DELEK US HOLDINGS INC | $0 | – | -320,970 | -100.0% | -0.01% | – |
Exit | NUANCE COMMUNICATIONS CVTcv bnd | $0 | – | -129,262 | -100.0% | -0.01% | – | |
HSC | Exit | HARSCO CORP | $0 | – | -341,433 | -100.0% | -0.01% | – |
DAL | Exit | DELTA AIR LINES INC | $0 | – | -143,132 | -100.0% | -0.01% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -442,535 | -100.0% | -0.01% | – |
CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -300,357 | -100.0% | -0.01% | – |
TCF | Exit | TCF FINANCIAL CORP | $0 | – | -368,030 | -100.0% | -0.02% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -320,594 | -100.0% | -0.02% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -287,133 | -100.0% | -0.02% | – |
MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -196,592 | -100.0% | -0.02% | – |
FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -383,172 | -100.0% | -0.02% | – |
ARCE | Exit | ARCO PLATFORM LTD - CLASS A | $0 | – | -548,896 | -100.0% | -0.03% | – |
WEN | Exit | WENDYS CO | $0 | – | -1,096,628 | -100.0% | -0.03% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,038,136 | -100.0% | -0.03% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -431,502 | -100.0% | -0.04% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -261,959 | -100.0% | -0.05% | – |
Exit | ISTAR INC CVTcv bnd | $0 | – | -2,747,556 | -100.0% | -0.05% | – | |
SVMK | Exit | SVMK INC | $0 | – | -1,642,357 | -100.0% | -0.06% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -863,935 | -100.0% | -0.06% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -1,065,939 | -100.0% | -0.07% | – |
Exit | NUANCE COMMUNICATIONS CVTcv bnd | $0 | – | -1,202,334 | -100.0% | -0.07% | – | |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -742,000 | -100.0% | -0.07% | – |
Exit | BOOKING HOLDINGS CVTcv bnd | $0 | – | -24,493 | -100.0% | -0.07% | – | |
RP | Exit | REALPAGE INC | $0 | – | -710,799 | -100.0% | -0.08% | – |
KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -479,861 | -100.0% | -0.13% | – |
TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -1,935,664 | -100.0% | -0.13% | – |
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 2021-05-17
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.