$82.5 Billion is the total value of LOOMIS SAYLES & CO L P's 1223 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $4,670,922,000 | +7.3% | 1,357,763 | -3.5% | 5.66% | +0.4% |
| FB | Sell | FACEBOOK INC-A | $4,276,806,000 | +13.4% | 12,299,923 | -4.0% | 5.18% | +6.2% |
| NVDA | Buy | NVIDIA CORP | $4,073,710,000 | +54.2% | 5,091,500 | +2.9% | 4.94% | +44.4% |
| V | Sell | VISA INC-CLASS A SHRS | $3,300,400,000 | +6.0% | 14,115,128 | -4.1% | 4.00% | -0.8% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $2,712,014,000 | -2.5% | 11,958,790 | -2.6% | 3.29% | -8.7% |
| MSFT | Sell | MICROSOFT CORP | $2,701,565,000 | +10.3% | 9,972,554 | -4.0% | 3.27% | +3.2% |
| ADSK | Sell | AUTODESK INC | $2,685,987,000 | +0.9% | 9,201,738 | -4.2% | 3.26% | -5.5% |
| BA | Sell | BOEING CO | $2,681,505,000 | -9.7% | 11,193,458 | -3.9% | 3.25% | -15.4% |
| ORCL | Sell | ORACLE CORP | $2,532,607,000 | +6.5% | 32,536,053 | -4.0% | 3.07% | -0.2% |
| GOOGL | Sell | ALPHABET INC-CL A | $2,489,947,000 | +14.0% | 1,019,722 | -3.7% | 3.02% | +6.8% |
| DE | Sell | DEERE & CO | $2,452,130,000 | -20.9% | 6,952,254 | -16.1% | 2.97% | -26.0% |
| CRM | Sell | SALESFORCE.COM INC | $2,240,448,000 | +10.8% | 9,172,014 | -3.9% | 2.72% | +3.8% |
| GOOG | Sell | ALPHABET INC-CL C | $2,072,120,000 | +15.7% | 826,758 | -4.5% | 2.51% | +8.4% |
| DIS | Sell | THE WALT DISNEY CO | $1,907,620,000 | -8.8% | 10,852,932 | -4.3% | 2.31% | -14.6% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $1,906,964,000 | -4.1% | 20,875,354 | -4.4% | 2.31% | -10.2% |
| NVS | Sell | NOVARTIS AG SPON ADRadr | $1,735,348,000 | +2.7% | 19,019,589 | -3.8% | 2.10% | -3.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,571,527,000 | +4.0% | 12,413,329 | -11.6% | 1.90% | -2.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,538,344,000 | +13.0% | 2,754,224 | -4.2% | 1.86% | +5.8% |
| ILMN | Sell | ILLUMINA INC | $1,521,942,000 | +17.9% | 3,216,210 | -4.3% | 1.84% | +10.4% |
| SBUX | Sell | STARBUCKS CORP | $1,507,773,000 | -2.1% | 13,485,141 | -4.3% | 1.83% | -8.3% |
| QCOM | Sell | QUALCOMM INC | $1,285,423,000 | -6.6% | 8,993,372 | -13.4% | 1.56% | -12.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,064,690,000 | -2.1% | 20,088,487 | -4.4% | 1.29% | -8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $955,887,000 | +12.8% | 29,862,124 | -4.2% | 1.16% | +5.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $859,885,000 | -2.4% | 13,875,828 | -4.1% | 1.04% | -8.7% |
| WDAY | Sell | WORKDAY INC | $821,857,000 | -8.4% | 3,442,474 | -4.7% | 1.00% | -14.3% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $779,249,000 | +4.1% | 2,321,891 | -4.2% | 0.94% | -2.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $778,332,000 | +19.2% | 846,344 | -4.2% | 0.94% | +11.6% |
| CL | Sell | COLGATE PALMOLIVE | $772,106,000 | -0.8% | 9,491,169 | -3.9% | 0.94% | -7.1% |
| CERN | Sell | CERNER CORP | $741,282,000 | -11.9% | 9,484,160 | -19.0% | 0.90% | -17.5% |
| YUM | Sell | YUM! BRANDS INC | $702,637,000 | +1.9% | 6,108,294 | -4.2% | 0.85% | -4.6% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $613,165,000 | +2.5% | 9,255,318 | -8.4% | 0.74% | -4.1% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRadr | $536,308,000 | +19.2% | 6,402,150 | -4.1% | 0.65% | +11.5% |
| ADP | Sell | AUTOMATIC DATA PROC | $465,391,000 | +0.2% | 2,343,123 | -4.9% | 0.56% | -6.2% |
| DHR | Buy | DANAHER CORP | $433,066,000 | +31.8% | 1,613,751 | +10.6% | 0.52% | +23.5% |
| Buy | DISH NETWORK CORP CVTcv bnd | $424,673,000 | +15.9% | 10,159,639 | +0.3% | 0.52% | +8.4% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $413,518,000 | +193132.7% | 2,050,873 | +205810.9% | 0.50% | – |
| ABNB | Buy | AIRBNB INC | $403,553,000 | +89.3% | 2,635,192 | +132.3% | 0.49% | +77.2% |
| IQV | Buy | IQIVA HOLDINGS INC | $388,809,000 | +28.8% | 1,604,529 | +2.7% | 0.47% | +20.5% |
| MA | Buy | MASTERCARD INC-CLASS A | $352,561,000 | +6.3% | 965,683 | +3.7% | 0.43% | -0.5% |
| UNH | Sell | UNITEDHEALTH GROUP | $351,630,000 | +7.0% | 878,107 | -0.5% | 0.43% | +0.2% |
| SPGI | Buy | S&P GLOBAL | $344,973,000 | +21.3% | 840,477 | +4.3% | 0.42% | +13.6% |
| LIN | Sell | LINDE PLC | $315,303,000 | -4.2% | 1,090,635 | -7.1% | 0.38% | -10.3% |
| ACN | Sell | ACCENTURE LTD CL A | $309,171,000 | +0.6% | 1,048,784 | -5.7% | 0.38% | -5.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $305,910,000 | +14.7% | 650,595 | -1.6% | 0.37% | +7.5% |
| PTON | Buy | PELOTON INTERACTIVE INC-A | $282,888,000 | +20.6% | 2,280,986 | +9.4% | 0.34% | +12.8% |
| New | PALO ALTO NETWORKScv bnd | $279,913,000 | – | 754,382 | +100.0% | 0.34% | – | |
| HD | Sell | HOME DEPOT | $275,530,000 | -5.0% | 864,026 | -9.1% | 0.33% | -10.9% |
| EL | Sell | ESTEE LAUDER COS CL A | $271,618,000 | +0.9% | 853,931 | -7.8% | 0.33% | -5.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $256,481,000 | +10.1% | 648,219 | -1.9% | 0.31% | +3.0% |
| SHW | Buy | SHERWIN WILLIAMS | $240,169,000 | +4.9% | 881,515 | +184.1% | 0.29% | -1.7% |
| CMI | Buy | CUMMINS ENGINE | $239,510,000 | +55.4% | 982,362 | +65.1% | 0.29% | +45.0% |
| MTB | Buy | M & T BANK CORP | $209,306,000 | +8.1% | 1,440,413 | +12.8% | 0.25% | +1.2% |
| New | BIOMARIN PHARMACEUTICAL CVTcv bnd | $197,478,000 | – | 2,366,716 | +100.0% | 0.24% | – | |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $193,604,000 | +18.0% | 139,752 | -1.6% | 0.24% | +10.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $192,801,000 | -1.9% | 1,002,604 | -3.6% | 0.23% | -7.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRadr | $174,605,000 | +1.5% | 1,453,104 | -0.1% | 0.21% | -4.9% |
| MELI | Buy | MERCADOLIBRE INC | $170,334,000 | +9.2% | 109,343 | +3.2% | 0.21% | +2.0% |
| VRSN | Sell | VERISIGN INC | $168,303,000 | -3.5% | 739,175 | -15.8% | 0.20% | -9.7% |
| FTCH | Buy | FARFETCH LTD-CLASS A | $164,462,000 | +25.1% | 3,265,724 | +31.7% | 0.20% | +17.1% |
| TMUS | Buy | T-MOBILE US Inc | $163,441,000 | +1485727.3% | 1,128,504 | +1327551.8% | 0.20% | – |
| DBX | Sell | DROPBOX INC-CLASS A | $159,858,000 | -21.7% | 5,274,097 | -31.1% | 0.19% | -26.5% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $160,377,000 | – | 946,065 | +100.0% | 0.19% | – |
| New | TELADOC HEALTH INC CVTcv bnd | $147,723,000 | – | 888,342 | +100.0% | 0.18% | – | |
| CRSP | New | CRISPR THERAPEUTICS AG | $147,101,000 | – | 908,652 | +100.0% | 0.18% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $139,060,000 | -8.5% | 821,576 | -7.7% | 0.17% | -14.2% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $138,079,000 | +12.3% | 1,184,515 | -0.4% | 0.17% | +5.0% |
| Buy | SOUTHWEST AIRLINES CO CVTcv bnd | $137,908,000 | -13.0% | 2,597,634 | +0.1% | 0.17% | -18.5% | |
| FRPT | Sell | FRESHPET INC | $131,743,000 | -11.1% | 808,441 | -13.3% | 0.16% | -16.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $125,392,000 | -62.4% | 1,876,576 | -64.5% | 0.15% | -64.8% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $125,766,000 | -10.0% | 5,946,405 | -5.7% | 0.15% | -16.0% |
| Sell | DISH NETWORK CORP CVTcv bnd | $119,321,000 | +10.8% | 2,854,559 | -4.0% | 0.14% | +4.3% | |
| CPRT | Sell | COPART INC | $116,286,000 | +9.7% | 882,094 | -9.6% | 0.14% | +2.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $116,303,000 | +7.5% | 703,970 | -0.2% | 0.14% | +0.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $110,250,000 | -15.5% | 303,360 | -24.8% | 0.13% | -20.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $107,999,000 | +41.1% | 868,646 | +12.5% | 0.13% | +32.3% |
| RPD | Buy | RAPID7 INC | $103,471,000 | +30.0% | 1,093,427 | +2.5% | 0.12% | +21.4% |
| GS | Sell | GOLDMAN SACHS GROUP | $102,726,000 | +14.8% | 270,666 | -1.1% | 0.12% | +7.8% |
| LHCG | Sell | LHC GROUP INC | $99,757,000 | +4.6% | 498,140 | -0.1% | 0.12% | -1.6% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $100,061,000 | -1.3% | 642,820 | -19.5% | 0.12% | -7.6% |
| SLAB | Buy | SILICON LABS INC | $97,048,000 | +8.8% | 633,268 | +0.1% | 0.12% | +1.7% |
| QTWO | Buy | Q2 HOLDINGS INC | $94,734,000 | +2.5% | 923,513 | +0.1% | 0.12% | -4.2% |
| CNMD | Buy | CONMED CORP | $93,185,000 | +10.5% | 678,058 | +5.0% | 0.11% | +3.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $92,501,000 | -14.3% | 820,699 | -16.9% | 0.11% | -20.0% |
| MTN | Sell | VAIL RESORTS INC | $89,813,000 | +6.1% | 283,750 | -2.2% | 0.11% | -0.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $89,693,000 | +8.6% | 1,975,194 | -0.3% | 0.11% | +1.9% |
| HDB | Sell | HDFC BANK LTD ADRadr | $89,926,000 | -6.8% | 1,229,845 | -0.9% | 0.11% | -12.8% |
| KBR | Sell | KBR INC | $90,312,000 | -0.8% | 2,367,296 | -0.2% | 0.11% | -7.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC CLASS A | $89,092,000 | +0.7% | 926,115 | +0.4% | 0.11% | -6.1% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $86,068,000 | +20.1% | 2,357,372 | +0.1% | 0.10% | +11.8% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $85,215,000 | +39.7% | 1,343,866 | +31.9% | 0.10% | +30.4% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $82,449,000 | +2.7% | 904,839 | -0.2% | 0.10% | -3.8% |
| UFPI | Sell | UFP INDUSTRIES INC | $82,390,000 | -3.6% | 1,108,283 | -1.6% | 0.10% | -9.9% |
| MTSI | Sell | MA-COM TECHNOLOGY SOLUTIONS | $75,390,000 | +8.2% | 1,176,503 | -2.0% | 0.09% | +1.1% |
| BL | Buy | BLACKLINE INC | $75,239,000 | +3.2% | 676,187 | +0.6% | 0.09% | -3.2% |
| RMBS | Buy | RAMBUS INC | $73,118,000 | +45.9% | 3,083,840 | +19.6% | 0.09% | +36.9% |
| CTLT | Sell | CATALENT INC | $73,332,000 | +1.7% | 678,251 | -0.9% | 0.09% | -4.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $72,760,000 | +5.5% | 739,726 | +13.3% | 0.09% | -1.1% |
| ATRC | Sell | ATRICURE INC | $71,521,000 | +18.7% | 901,569 | -2.0% | 0.09% | +11.5% |
| MSCI | Sell | MSCI INC | $71,709,000 | +13.2% | 134,518 | -10.9% | 0.09% | +6.1% |
| HQY | Buy | HEALTHEQUITY INC | $71,642,000 | +36.1% | 890,188 | +15.0% | 0.09% | +27.9% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $70,776,000 | +2.3% | 2,484,247 | -2.0% | 0.09% | -4.4% |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $70,080,000 | +8.1% | 877,420 | -2.0% | 0.08% | +1.2% |
| NOVT | Sell | NOVANTA INC | $69,389,000 | +0.2% | 514,908 | -2.0% | 0.08% | -6.7% |
| FTDR | Sell | FRONTDOOR INC | $69,329,000 | -8.8% | 1,391,585 | -1.6% | 0.08% | -14.3% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $68,338,000 | -13.9% | 1,126,199 | -0.6% | 0.08% | -19.4% |
| VRNS | Sell | VARONIS SYSTEMS INC | $68,315,000 | +10.0% | 1,185,617 | -2.0% | 0.08% | +3.8% |
| MGRC | Buy | MCGRATH RENTCORP | $66,851,000 | +4.9% | 819,551 | +3.7% | 0.08% | -2.4% |
| AIN | Buy | ALBANY INTL CORP-CL A | $66,059,000 | +25.9% | 740,074 | +17.7% | 0.08% | +17.6% |
| SSTK | Buy | SHUTTERSTOCK INC | $66,090,000 | +23.9% | 673,225 | +12.4% | 0.08% | +15.9% |
| PRMW | Sell | PRIMO WATER CORP | $64,589,000 | -4.1% | 3,860,649 | -6.8% | 0.08% | -10.3% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC CL A | $64,191,000 | -2.2% | 1,012,003 | -2.0% | 0.08% | -8.2% |
| Buy | BIOMARIN PHARMACEUTICAL CVTcv bnd | $63,851,000 | +24.7% | 765,231 | +12.9% | 0.08% | +16.7% | |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $63,552,000 | +7.6% | 308,926 | +5.3% | 0.08% | +1.3% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $62,890,000 | +14.3% | 1,229,995 | -2.0% | 0.08% | +7.0% |
| ABCB | Buy | AMERIS BANCORP | $62,472,000 | +2.2% | 1,233,896 | +6.0% | 0.08% | -3.8% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $61,549,000 | -1.5% | 2,208,419 | -2.0% | 0.08% | -7.4% |
| BC | Buy | BRUNSWICK CORP | $62,021,000 | +7.2% | 622,574 | +2.7% | 0.08% | 0.0% |
| WING | Sell | WINGSTOP INC | $61,841,000 | +21.5% | 392,319 | -2.0% | 0.08% | +13.6% |
| ITRI | Sell | ITRON INC | $61,304,000 | +10.6% | 613,168 | -2.0% | 0.07% | +2.8% |
| BIDU | Buy | BAIDU.COMadr | $61,422,000 | -3.7% | 301,235 | +2.8% | 0.07% | -10.8% |
| IR | Buy | INGERSOLL-RAND INC | $60,809,000 | +3.3% | 1,245,837 | +4.1% | 0.07% | -2.6% |
| LCII | Buy | LCI INDUSTRIES | $60,357,000 | +7.4% | 459,268 | +8.1% | 0.07% | 0.0% |
| CNXC | Buy | CONCENTRIX CORP | $59,819,000 | +9.8% | 372,007 | +2.2% | 0.07% | +2.8% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $58,221,000 | +43.1% | 1,560,057 | -2.0% | 0.07% | +34.0% |
| TTGT | Buy | TECHTARGET | $58,017,000 | +42.3% | 748,701 | +27.5% | 0.07% | +32.1% |
| ABEV | Buy | AMBEV SA-SPN ADRadr | $58,135,000 | +26.3% | 16,899,431 | +0.6% | 0.07% | +16.7% |
| STAA | Sell | STAAR SURGICAL CO | $56,145,000 | +1.2% | 368,163 | -30.0% | 0.07% | -5.6% |
| MXL | Buy | MAXLINEAR INC-CLASS A | $55,227,000 | +36.7% | 1,299,750 | +9.7% | 0.07% | +28.8% |
| NUVA | Sell | NUVASIVE INC | $54,699,000 | +1.3% | 806,998 | -2.0% | 0.07% | -5.7% |
| DORM | Sell | DORMAN PRODUCTS INC | $53,914,000 | -1.0% | 520,052 | -1.9% | 0.06% | -7.1% |
| HRI | Buy | HERC HOLDINGS INC | $53,422,000 | +27.1% | 476,683 | +14.9% | 0.06% | +20.4% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $53,458,000 | +53.2% | 636,027 | +13.5% | 0.06% | +44.4% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS | $53,306,000 | +17.2% | 824,413 | +8.6% | 0.06% | +10.2% |
| MKSI | Buy | MKS INSTRUMENTS INC | $52,480,000 | -0.3% | 294,915 | +3.9% | 0.06% | -5.9% |
| AAPL | Sell | APPLE INC | $52,691,000 | +1.3% | 384,716 | -9.7% | 0.06% | -4.5% |
| ENV | Sell | ENVESTNET INC | $52,979,000 | +2.9% | 698,383 | -2.0% | 0.06% | -4.5% |
| EVTC | Buy | EVERTEC INC | $53,068,000 | +29.3% | 1,215,763 | +10.2% | 0.06% | +20.8% |
| ARES | Buy | ARES MANAGEMENT CORP - A | $53,053,000 | +18.2% | 834,298 | +4.1% | 0.06% | +10.3% |
| NTRA | Sell | NATERA INC | $52,007,000 | -14.1% | 458,095 | -23.1% | 0.06% | -19.2% |
| GLOB | Sell | GLOBANT SA | $51,583,000 | +3.5% | 235,341 | -2.0% | 0.06% | -3.1% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $51,633,000 | -30.0% | 267,168 | -25.0% | 0.06% | -33.7% |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $51,576,000 | -9.1% | 2,640,843 | +0.2% | 0.06% | -13.7% |
| New | LIVONGO HEALTH CVTcv bnd | $52,354,000 | – | 314,832 | +100.0% | 0.06% | – | |
| CYRX | Buy | CRYOPORT INC | $51,602,000 | +29.6% | 817,782 | +6.8% | 0.06% | +21.2% |
| PJT | Sell | PJT PARTNERS INC - A | $51,273,000 | +3.4% | 718,310 | -2.0% | 0.06% | -3.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $51,183,000 | +39.4% | 1,874,836 | +2.1% | 0.06% | +29.2% |
| EPAM | Buy | EPAM SYSTEMS INC | $50,058,000 | +33.8% | 97,969 | +3.8% | 0.06% | +27.1% |
| WLL | Sell | WHITING PETROLEUM CORP | $50,060,000 | -40.3% | 917,692 | -61.2% | 0.06% | -44.0% |
| AXON | Buy | AXON ENTERPRISE INC | $50,499,000 | +29.2% | 285,624 | +4.1% | 0.06% | +19.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $49,851,000 | +340.5% | 1,619,065 | +274.5% | 0.06% | +300.0% |
| AVAV | Buy | AEROVIRONMENT INC | $49,823,000 | -3.1% | 497,482 | +12.3% | 0.06% | -10.4% |
| SRI | Buy | STONERIDGE INC | $49,590,000 | -0.1% | 1,681,016 | +7.8% | 0.06% | -6.2% |
| PHR | Sell | PHREESIA INC | $48,571,000 | +15.3% | 792,340 | -2.0% | 0.06% | +7.3% |
| PATK | Sell | PATRICK INDUSTRIES INC | $48,264,000 | -15.8% | 661,152 | -2.0% | 0.06% | -21.6% |
| PODD | Buy | INSULET CORP | $47,851,000 | +9.4% | 174,316 | +4.0% | 0.06% | +1.8% |
| ROLL | Sell | RBC BEARINGS INC | $47,569,000 | -0.6% | 238,537 | -2.0% | 0.06% | -6.5% |
| SKX | Buy | SKECHERS USA INC | $47,791,000 | +32.3% | 959,073 | +10.7% | 0.06% | +23.4% |
| BPOP | Buy | POPULAR INC | $47,680,000 | +8.5% | 635,308 | +1.7% | 0.06% | +1.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $46,823,000 | +56.8% | 236,170 | +79.8% | 0.06% | +46.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $47,317,000 | -7.7% | 287,219 | -7.9% | 0.06% | -13.6% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $47,065,000 | -0.5% | 174,227 | -11.9% | 0.06% | -6.6% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $47,434,000 | +37.4% | 454,168 | +16.6% | 0.06% | +26.7% |
| NEO | Sell | NEOGENOMICS INC | $46,922,000 | -21.6% | 1,038,795 | -16.3% | 0.06% | -26.9% |
| LASR | Buy | NLIGHT INC | $47,359,000 | +27.7% | 1,305,377 | +14.0% | 0.06% | +18.8% |
| TCOM | Buy | TRIP.COM GROUP LTDadr | $46,367,000 | -8.2% | 1,307,579 | +2.6% | 0.06% | -13.8% |
| MBUU | Sell | MALIBU BOATS INC - A | $46,278,000 | -9.8% | 631,089 | -2.0% | 0.06% | -15.2% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $46,609,000 | +9.8% | 565,578 | -2.0% | 0.06% | +1.8% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRadr | $46,450,000 | +5.8% | 724,646 | -2.0% | 0.06% | -1.8% |
| KFY | Buy | KORN/ FERRY INTERNATIONAL | $45,099,000 | +19.6% | 621,619 | +2.8% | 0.06% | +12.2% |
| MS | Sell | MORGAN STANLEY | $45,493,000 | -0.1% | 496,160 | -15.4% | 0.06% | -6.8% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS-A | $45,452,000 | +14.2% | 937,145 | -2.0% | 0.06% | +5.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $45,767,000 | -7.8% | 339,191 | -7.5% | 0.06% | -14.1% |
| KAI | Buy | KADANT INC | $44,881,000 | -4.7% | 254,873 | +0.2% | 0.05% | -11.5% |
| POOL | Buy | POOL CORP | $44,387,000 | +38.3% | 96,777 | +4.1% | 0.05% | +28.6% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $44,163,000 | -6.0% | 212,353 | -23.2% | 0.05% | -11.5% |
| WMT | Sell | WAL-MART STORES INC | $44,481,000 | -2.4% | 315,428 | -6.0% | 0.05% | -8.5% |
| THRM | Buy | GENTHERM INC | $44,499,000 | +10.6% | 626,299 | +15.3% | 0.05% | +3.8% |
| IHRT | Buy | IHEARTMEDIA INC - CLASS A | $44,231,000 | +49.9% | 1,642,427 | +1.0% | 0.05% | +42.1% |
| CHX | Buy | CHAMPIONX CORP | $44,451,000 | +40.8% | 1,732,956 | +19.2% | 0.05% | +31.7% |
| KO | Sell | COCA-COLA CO/THE | $44,283,000 | -2.7% | 818,398 | -5.2% | 0.05% | -8.5% |
| CMCSA | Sell | COMCAST CORP CL A | $44,571,000 | -2.2% | 781,680 | -7.2% | 0.05% | -8.5% |
| MRCY | Sell | MERCURY COMPUTER SYSTEMS INC | $44,872,000 | -8.0% | 677,011 | -2.0% | 0.05% | -14.3% |
| GLW | Sell | CORNING INC | $44,735,000 | -41.3% | 1,093,764 | -37.6% | 0.05% | -45.5% |
| TECH | Buy | BIO-TECHNE CORPORAT | $44,106,000 | +22.7% | 97,957 | +4.1% | 0.05% | +12.8% |
| CRL | Buy | CHARLES RIVER LABS | $43,623,000 | +32.9% | 117,925 | +4.1% | 0.05% | +23.3% |
| HELE | Buy | HELEN OF TROY LTD | $44,002,000 | +12.3% | 192,889 | +3.7% | 0.05% | +3.9% |
| PGR | Sell | PROGRESSIVE CORP | $42,523,000 | -9.5% | 432,983 | -11.9% | 0.05% | -14.8% |
| CVX | Sell | CHEVRON CORP | $42,908,000 | -7.4% | 409,670 | -7.4% | 0.05% | -13.3% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $43,253,000 | +1.5% | 683,091 | +2.7% | 0.05% | -5.5% |
| BLK | Sell | BLACKROCK INC | $42,824,000 | -5.3% | 48,943 | -18.4% | 0.05% | -11.9% |
| ANTM | Sell | ANTHEM INC | $43,285,000 | -8.8% | 113,371 | -14.3% | 0.05% | -14.8% |
| WMB | Sell | WILLIAMS COS INC | $42,386,000 | -5.3% | 1,596,466 | -15.5% | 0.05% | -12.1% |
| PETQ | Buy | PETIQ INC | $42,421,000 | +69.8% | 1,098,999 | +55.1% | 0.05% | +59.4% |
| ABT | Sell | ABBOTT LABS | $41,969,000 | -8.7% | 362,015 | -5.6% | 0.05% | -15.0% |
| FIVN | Buy | FIVE9 INC | $42,432,000 | +22.1% | 231,375 | +4.1% | 0.05% | +13.3% |
| TBBK | Buy | BANCORP INC | $41,714,000 | +23.8% | 1,812,878 | +11.5% | 0.05% | +15.9% |
| NEE | Sell | NEXTERA ENERGY INC | $40,906,000 | -9.6% | 558,216 | -6.7% | 0.05% | -15.3% |
| UNP | Sell | UNION PACIFIC | $41,265,000 | -10.7% | 187,625 | -10.6% | 0.05% | -16.7% |
| MRK | Sell | MERCK & CO. INC. | $41,267,000 | -10.7% | 530,635 | -11.5% | 0.05% | -16.7% |
| DUK | Sell | DUKE ENERGY CORP | $41,623,000 | -10.6% | 421,627 | -12.6% | 0.05% | -16.7% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $41,065,000 | +30.5% | 631,573 | +11.1% | 0.05% | +22.0% |
| HUBG | Buy | HUB GROUP INC CL A | $41,097,000 | +23.2% | 622,871 | +25.6% | 0.05% | +16.3% |
| FAF | Buy | FIRST AMERICAN FINL CORP | $41,505,000 | +13.1% | 665,680 | +2.7% | 0.05% | +4.2% |
| XNCR | Buy | XENCOR INC | $40,556,000 | -19.8% | 1,175,898 | +0.2% | 0.05% | -24.6% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $40,052,000 | -0.5% | 107,248 | -5.9% | 0.05% | -5.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $40,211,000 | -12.7% | 106,281 | -14.8% | 0.05% | -18.3% |
| ICLR | Sell | ICON PLC | $40,758,000 | -5.4% | 197,179 | -10.2% | 0.05% | -12.5% |
| AMK | Sell | ASSETMARK FINANCIAL HOLDINGS | $39,973,000 | +5.2% | 1,595,121 | -2.0% | 0.05% | -2.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $39,839,000 | -2.2% | 899,510 | -2.0% | 0.05% | -9.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $38,389,000 | -1.5% | 460,073 | -10.8% | 0.05% | -6.0% |
| NEM | Sell | NEWMONT MNG | $39,095,000 | -17.1% | 616,844 | -21.1% | 0.05% | -23.0% |
| NOMD | Buy | NOMAD FOODS LTD | $38,274,000 | +4.9% | 1,353,863 | +1.9% | 0.05% | -2.1% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $37,714,000 | +15.2% | 356,795 | +4.1% | 0.05% | +9.5% |
| SM | New | SM ENERGY CO | $38,209,000 | – | 1,551,312 | +100.0% | 0.05% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $38,135,000 | +60.8% | 992,593 | +27.7% | 0.05% | +48.4% |
| PTCT | Buy | PTC THERAPEUTICS INC | $38,251,000 | -10.5% | 904,917 | +0.2% | 0.05% | -16.4% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $38,000,000 | +30.9% | 490,138 | +4.1% | 0.05% | +21.1% |
| ACA | Sell | ARCOSA INC | $38,126,000 | -10.2% | 649,064 | -0.5% | 0.05% | -16.4% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $36,838,000 | +10.4% | 193,071 | +4.1% | 0.04% | +4.7% |
| SKY | Buy | SKYLINE CHAMPION CORP | $37,228,000 | +20.5% | 698,461 | +2.3% | 0.04% | +12.5% |
| MORN | Buy | MORNINGSTAR INC | $36,232,000 | +18.9% | 140,920 | +4.1% | 0.04% | +12.8% |
| SYNH | Buy | SYNEOS HEALTH INC | $36,600,000 | +22.8% | 408,975 | +4.1% | 0.04% | +12.8% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS | $36,059,000 | +17.7% | 350,463 | +4.1% | 0.04% | +10.0% |
| SIBN | Buy | SI-BONE INC | $36,637,000 | +33.7% | 1,164,188 | +35.1% | 0.04% | +25.7% |
| VNT | Buy | VONTIER CORP-W/I | $35,392,000 | +18.4% | 1,086,314 | +10.0% | 0.04% | +10.3% |
| OXM | New | OXFORD INDUSTRIES INC | $35,593,000 | – | 360,101 | +100.0% | 0.04% | – |
| VVV | Buy | VALVOLINE INC | $35,166,000 | +24.9% | 1,083,357 | +0.3% | 0.04% | +19.4% |
| HOMB | Buy | HOME BANCSHARES INC | $35,782,000 | -3.7% | 1,449,828 | +5.6% | 0.04% | -10.4% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $34,777,000 | -11.3% | 395,368 | -2.0% | 0.04% | -17.6% |
| GNRC | Sell | GENERAC HOLDINGS INC | $34,521,000 | -3.9% | 83,155 | -24.2% | 0.04% | -8.7% |
| TRMB | Sell | TRIMBLE INC | $33,825,000 | -19.8% | 413,359 | -23.7% | 0.04% | -25.5% |
| INGN | New | INOGEN INC | $33,592,000 | – | 515,451 | +100.0% | 0.04% | – |
| SMTC | Buy | SEMTECH CORP | $33,238,000 | +3.8% | 483,112 | +4.1% | 0.04% | -2.4% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $32,020,000 | +9.8% | 198,229 | +4.1% | 0.04% | +2.6% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $32,231,000 | +8.7% | 203,967 | +13.5% | 0.04% | +2.6% |
| HEI | Buy | HEICO CORP | $32,393,000 | +15.3% | 232,335 | +4.1% | 0.04% | +8.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP CL C | $32,030,000 | +18.9% | 184,445 | +2.8% | 0.04% | +11.4% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $31,597,000 | +31.9% | 503,532 | +20.1% | 0.04% | +22.6% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT-B | $31,459,000 | +116.3% | 1,719,087 | +52.5% | 0.04% | +100.0% |
| COLD | Buy | AMERICOLD REALTY TRUST | $31,562,000 | +0.2% | 833,873 | +1.9% | 0.04% | -7.3% |
| MDRX | Buy | ALLSCRIPTS INC | $31,240,000 | +70.2% | 1,687,755 | +38.1% | 0.04% | +58.3% |
| MANT | Buy | MANTECH INTL CORP-A | $31,454,000 | +8.9% | 363,471 | +9.4% | 0.04% | +2.7% |
| HZNP | Buy | HORIZON PHARMA PLC | $31,111,000 | +5.7% | 332,235 | +3.9% | 0.04% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $30,286,000 | +10.8% | 66,949 | +3.9% | 0.04% | +5.7% |
| PEGA | Buy | PEGASYSTEMS INC | $30,292,000 | +26.6% | 217,634 | +4.0% | 0.04% | +19.4% |
| HXL | Buy | HEXCEL CORP | $30,936,000 | +67.8% | 495,760 | +50.6% | 0.04% | +54.2% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $30,916,000 | +17.8% | 427,487 | +4.1% | 0.04% | +8.8% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP-C | $30,786,000 | +44.1% | 663,641 | +37.0% | 0.04% | +32.1% |
| AVLR | Buy | AVALARA INC | $30,289,000 | +26.1% | 187,198 | +4.0% | 0.04% | +19.4% |
| ADC | Buy | AGREE REALTY CORP | $29,989,000 | +5.6% | 425,440 | +0.9% | 0.04% | -2.7% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $29,971,000 | -12.2% | 1,872,070 | -2.0% | 0.04% | -18.2% |
| AVTR | Buy | AVANTOR INC | $28,514,000 | +27.8% | 802,981 | +4.1% | 0.04% | +20.7% |
| CHGG | Buy | CHEGG INC | $28,559,000 | +1.0% | 343,638 | +4.0% | 0.04% | -5.4% |
| CHUY | New | CHUYS HOLDINGS INC | $28,493,000 | – | 764,688 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORP | $28,982,000 | – | 509,438 | +100.0% | 0.04% | – |
| TREX | Buy | TREX COMPANY INC | $28,178,000 | +30.4% | 275,690 | +16.8% | 0.03% | +21.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $27,941,000 | -5.0% | 389,152 | -0.9% | 0.03% | -10.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $26,921,000 | -1.8% | 198,900 | +0.3% | 0.03% | -8.3% |
| TTEK | Buy | TETRA TECH INC | $26,916,000 | -6.4% | 220,557 | +4.1% | 0.03% | -10.8% |
| CASY | Buy | CASEYS GENERAL STORES INC | $26,882,000 | -6.3% | 138,112 | +4.1% | 0.03% | -10.8% |
| SNX | Buy | SYNNEX CORP | $27,058,000 | +9.0% | 222,226 | +2.8% | 0.03% | +3.1% |
| Sell | NEUROCRINE BIOSCIENCES CVTcv bnd | $27,152,000 | -44.7% | 279,004 | -44.7% | 0.03% | -48.4% | |
| PRFT | New | PERFICIENT INC | $26,599,000 | – | 330,743 | +100.0% | 0.03% | – |
| WEX | Buy | WEX INC | $26,385,000 | -6.6% | 136,076 | +0.7% | 0.03% | -13.5% |
| ESE | Buy | ESCO TECHNOLOGIES | $26,420,000 | -10.3% | 281,635 | +4.1% | 0.03% | -15.8% |
| LKFN | New | LAKELAND FINANCIAL CORP | $26,392,000 | – | 428,162 | +100.0% | 0.03% | – |
| ENSG | New | ENSIGN GROUP INC/THE | $26,560,000 | – | 306,451 | +100.0% | 0.03% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $25,353,000 | +1.4% | 599,483 | +4.1% | 0.03% | -3.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $25,578,000 | +4.2% | 262,824 | +4.1% | 0.03% | -3.1% |
| AZEK | Buy | THE AZEK CO INC | $25,421,000 | +37.3% | 598,690 | +36.0% | 0.03% | +29.2% |
| STRO | Sell | SUTRO BIOPHARMA INC | $24,687,000 | -20.0% | 1,328,014 | -2.0% | 0.03% | -25.0% |
| DAVA | Buy | ENDAVA PLC- SPON ADRadr | $24,823,000 | +39.4% | 218,933 | +4.1% | 0.03% | +30.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $24,583,000 | +16.7% | 138,386 | +8.0% | 0.03% | +11.1% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $24,700,000 | +25.6% | 645,256 | +36.5% | 0.03% | +20.0% |
| SUI | Buy | SUN COMMUNITIES INC | $24,511,000 | +24.1% | 143,005 | +8.6% | 0.03% | +15.4% |
| SHYF | New | THE SHYFT GROUP INC | $24,060,000 | – | 643,154 | +100.0% | 0.03% | – |
| EXP | Buy | EAGLE MATERIALS INC | $24,230,000 | +35.7% | 170,504 | +28.4% | 0.03% | +26.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $23,621,000 | +2.3% | 309,342 | -2.3% | 0.03% | -3.3% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADRadr | $23,606,000 | +6.1% | 179,446 | +4.0% | 0.03% | 0.0% |
| BKLN | INVESCO SENIOR LOANexchange traded funds - debt | $24,240,000 | +0.1% | 1,094,379 | 0.0% | 0.03% | -6.5% | |
| IAA | Sell | IAA INC | $24,074,000 | -1.6% | 441,399 | -0.5% | 0.03% | -9.4% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $24,097,000 | – | 536,920 | +100.0% | 0.03% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $23,758,000 | -6.6% | 319,979 | -2.6% | 0.03% | -12.1% |
| LFUS | Sell | LITTELFUSE INC | $24,055,000 | -11.6% | 94,411 | -8.2% | 0.03% | -17.1% |
| WHD | New | CACTUS INC-CLASS A | $22,864,000 | – | 622,639 | +100.0% | 0.03% | – |
| BKI | Buy | BLACK KNIGHT INC | $22,965,000 | +9.7% | 294,501 | +4.1% | 0.03% | +3.7% |
| INMD | Sell | INMODE LTD | $22,852,000 | +23.8% | 241,358 | -5.4% | 0.03% | +16.7% |
| GTLS | Buy | CHART INDUSTRIES INC | $23,288,000 | +7.0% | 159,159 | +4.1% | 0.03% | 0.0% |
| SBNY | Buy | SIGNATURE BANK | $22,108,000 | +25.0% | 89,997 | +15.1% | 0.03% | +17.4% |
| INSM | Sell | INSMED INC | $22,064,000 | -18.1% | 775,250 | -2.0% | 0.03% | -22.9% |
| TRU | Buy | TRANSUNION | $22,375,000 | +34.6% | 203,761 | +10.3% | 0.03% | +22.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $21,999,000 | +4.7% | 52,526 | +3.4% | 0.03% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $21,493,000 | -30.2% | 437,295 | -28.4% | 0.03% | -35.0% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORexchange traded funds - debt | $21,415,000 | +52.6% | 243,245 | +51.1% | 0.03% | +44.4% |
| EXPE | Buy | EXPEDIA INC | $21,257,000 | +19.2% | 129,843 | +25.3% | 0.03% | +13.0% |
| CASH | Sell | META FINANCIAL GROUP INC | $21,576,000 | +9.4% | 426,151 | -2.1% | 0.03% | 0.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $20,755,000 | -0.7% | 274,429 | -0.5% | 0.02% | -7.4% |
| MEI | Buy | METHODE ELECTRONICS INC | $20,668,000 | +17.9% | 420,001 | +0.6% | 0.02% | +8.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP | $20,569,000 | +47.3% | 234,450 | +40.4% | 0.02% | +38.9% |
| ARGX | Buy | ARGENX SE - ADRadr | $20,720,000 | +13.8% | 68,823 | +4.1% | 0.02% | +4.2% |
| PHM | Buy | PULTE GROUP INC | $20,941,000 | +8.5% | 383,756 | +4.2% | 0.02% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $20,006,000 | +3.0% | 154,012 | -2.8% | 0.02% | -4.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $19,777,000 | -0.9% | 224,004 | -0.5% | 0.02% | -7.7% |
| AX | Buy | AXOS FINANCIAL INC | $20,008,000 | +24.9% | 431,315 | +26.6% | 0.02% | +14.3% |
| TDS | Buy | TELEPHONE & DATA SYSTEM | $19,815,000 | +20.1% | 874,457 | +21.6% | 0.02% | +14.3% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $20,002,000 | +128.0% | 1,059,424 | +21.7% | 0.02% | +118.2% |
| SF | Sell | STIFEL FINANCIAL CORP | $19,121,000 | -1.6% | 294,807 | -2.8% | 0.02% | -8.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $19,142,000 | +6.9% | 124,192 | +4.0% | 0.02% | 0.0% |
| RCM | New | R1 RCM INC | $19,238,000 | – | 865,053 | +100.0% | 0.02% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $19,271,000 | +1.4% | 324,154 | +4.3% | 0.02% | -8.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $18,694,000 | -0.8% | 239,581 | +4.1% | 0.02% | -4.2% |
| NDAQ | Buy | NASDAQ INC | $19,302,000 | +23.7% | 109,798 | +3.8% | 0.02% | +15.0% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $19,344,000 | +7.4% | 170,291 | +4.4% | 0.02% | 0.0% |
| EVH | New | EVOLENT HEALTH INC - A | $18,437,000 | – | 873,002 | +100.0% | 0.02% | – |
| ALG | Sell | ALAMO GROUP INC | $17,894,000 | -5.6% | 117,200 | -3.5% | 0.02% | -12.0% |
| BBIO | New | BRIDGEBIO PHARMA INC | $17,985,000 | – | 295,025 | +100.0% | 0.02% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $17,719,000 | -9.0% | 111,229 | -0.5% | 0.02% | -16.0% |
| GBCI | New | GLACIER BANCORP INC | $17,441,000 | – | 316,652 | +100.0% | 0.02% | – |
| FERG | Buy | FERGUSON PLC | $17,370,000 | +21.0% | 124,482 | +4.1% | 0.02% | +10.5% |
| HOLX | Buy | HOLOGIC INC | $16,936,000 | +23.7% | 253,842 | +37.9% | 0.02% | +16.7% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $16,537,000 | -0.8% | 188,995 | +0.6% | 0.02% | -9.1% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $16,642,000 | +5.2% | 565,469 | +0.3% | 0.02% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $16,144,000 | +7.4% | 106,985 | +8.4% | 0.02% | +5.3% |
| ALLE | Buy | ALLEGION PLC | $16,119,000 | +15.8% | 115,713 | +4.4% | 0.02% | +11.1% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $16,295,000 | +0.5% | 337,787 | +9.9% | 0.02% | -4.8% |
| DAN | Sell | DANA HOLDING CORP | $16,613,000 | -5.4% | 699,210 | -3.2% | 0.02% | -13.0% |
| AAN | Buy | AARONS CO INC/THE | $15,268,000 | +44.2% | 477,268 | +15.7% | 0.02% | +35.7% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $15,826,000 | -6.0% | 436,948 | -0.5% | 0.02% | -13.6% |
| CFX | Sell | COLFAX CORP | $15,729,000 | -11.6% | 343,359 | -15.5% | 0.02% | -17.4% |
| Buy | AERIE PHARMACEUTICALScv bnd | $15,617,000 | +316.0% | 975,454 | +364.3% | 0.02% | +280.0% | |
| MDU | Buy | MDU RESOURCES GROUP INC | $15,437,000 | +2.7% | 492,581 | +3.6% | 0.02% | 0.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $15,796,000 | -11.9% | 477,809 | +4.1% | 0.02% | -17.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $14,660,000 | +11.3% | 355,650 | +0.4% | 0.02% | +5.9% |
| BMTC | Sell | BRYN MAWR BANK CORP | $14,628,000 | -11.8% | 346,714 | -4.8% | 0.02% | -14.3% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $14,935,000 | +12.4% | 262,256 | -0.6% | 0.02% | +5.9% |
| JBHT | Buy | HUNT J B TRANSPORT SVCS INC | $14,858,000 | -0.4% | 91,178 | +2.7% | 0.02% | -5.3% |
| CUBE | Sell | CUBESMART | $14,617,000 | +21.8% | 315,570 | -0.5% | 0.02% | +12.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $15,129,000 | +9.2% | 81,313 | +3.9% | 0.02% | 0.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $13,996,000 | +2.3% | 94,643 | -2.8% | 0.02% | -5.6% |
| USM | Sell | US CELLULAR CORP | $13,682,000 | -0.6% | 376,821 | -0.1% | 0.02% | -5.6% |
| STAG | Buy | STAG INDUSTRIAL INC | $14,181,000 | +13.3% | 378,880 | +1.7% | 0.02% | +6.2% |
| ALE | Sell | ALLETE INC | $13,769,000 | +1.8% | 196,754 | -2.2% | 0.02% | -5.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $14,135,000 | +3.6% | 145,757 | -21.2% | 0.02% | -5.6% |
| RGA | Buy | REINSURANCE GRP OF AMERI-A | $14,147,000 | -5.6% | 124,099 | +4.3% | 0.02% | -10.5% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $13,877,000 | -3.9% | 324,225 | -3.3% | 0.02% | -10.5% |
| Sell | WESTERN DIGITAL CORP CVTcv bnd | $13,944,000 | -46.1% | 195,919 | -49.5% | 0.02% | -50.0% | |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $13,982,000 | +4.1% | 293,072 | +4.1% | 0.02% | 0.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $14,153,000 | -21.0% | 428,866 | -33.3% | 0.02% | -26.1% |
| IAC | New | IAC/ INTERACTIVECORP | $14,324,000 | – | 92,913 | +100.0% | 0.02% | – |
| UIS | Buy | UNISYS CORP | $14,101,000 | -0.1% | 557,131 | +0.4% | 0.02% | -5.6% |
| G | Buy | GENPACT LIMITED | $13,306,000 | +10.8% | 292,873 | +4.5% | 0.02% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $13,082,000 | +25.8% | 232,732 | +21.4% | 0.02% | +23.1% |
| GTN | Sell | GRAY TELEVISION INC | $13,081,000 | +23.0% | 559,004 | -3.3% | 0.02% | +14.3% |
| TTMI | Buy | TTM TECHNOLOGIES | $13,147,000 | -1.0% | 919,400 | +0.4% | 0.02% | -5.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $13,590,000 | +6.8% | 75,746 | -0.4% | 0.02% | 0.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $13,119,000 | -6.9% | 159,932 | +3.7% | 0.02% | -11.1% |
| CORE | Sell | CORE MARK HOLDING CO INC | $13,299,000 | +15.8% | 295,476 | -0.5% | 0.02% | +6.7% |
| SSB | Sell | SOUTH STATE CORP | $13,020,000 | +3.7% | 159,241 | -0.5% | 0.02% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $13,570,000 | -4.3% | 273,094 | +4.2% | 0.02% | -11.1% |
| NSP | Buy | INSPERITY INC | $13,141,000 | +9.7% | 145,412 | +1.7% | 0.02% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $13,160,000 | +15.1% | 141,297 | +3.9% | 0.02% | +6.7% |
| IBP | New | INSTALLED BUILDING PRODUCTS | $13,118,000 | – | 107,209 | +100.0% | 0.02% | – |
| CX | CEMEX SA-SPONS ADRadr | $12,664,000 | +20.5% | 1,507,632 | 0.0% | 0.02% | +7.1% | |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $12,152,000 | -2.8% | 122,868 | -1.1% | 0.02% | -6.2% |
| VIAV | Sell | VIAVI SOLUTION INC | $12,695,000 | +9.4% | 718,877 | -2.8% | 0.02% | 0.0% |
| BWA | Buy | BORG WARNER INC | $12,722,000 | +9.2% | 262,091 | +4.3% | 0.02% | 0.0% |
| APG | New | API GROUP CORP 144A | $12,496,000 | – | 598,200 | +100.0% | 0.02% | – |
| BXS | Buy | BANCORPSOUTH INC | $12,267,000 | -11.9% | 432,990 | +1.0% | 0.02% | -16.7% |
| PRG | Buy | PROG HOLDINGS INC | $12,365,000 | +52.6% | 256,903 | +37.2% | 0.02% | +50.0% |
| New | PALO ALTO NETWORKS CVTcv bnd | $12,691,000 | – | 34,203 | +100.0% | 0.02% | – | |
| PKG | Buy | PACKAGING CORP OF AMERICA | $12,463,000 | +4.2% | 92,035 | +3.5% | 0.02% | 0.0% |
| CBT | Sell | CABOT CORP | $11,533,000 | +8.1% | 202,577 | -0.5% | 0.01% | 0.0% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $11,363,000 | +40.3% | 783,664 | +26.2% | 0.01% | +40.0% |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $11,231,000 | -8.5% | 284,757 | +7.2% | 0.01% | -12.5% |
| CNNE | Sell | CANNAE HOLDINGS INC | $11,715,000 | -15.9% | 345,477 | -1.8% | 0.01% | -22.2% |
| QRTEA | Buy | QURATE RETAIL GROUP INC QVC GROUP | $11,150,000 | +31.7% | 851,833 | +18.3% | 0.01% | +27.3% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $11,296,000 | -18.9% | 542,012 | -6.8% | 0.01% | -22.2% |
| New | MERCADOLIBRE INC CVTcv bnd | $11,706,000 | – | 7,515 | +100.0% | 0.01% | – | |
| TPX | New | TEMPUR-PEDIC INTERNATIONAL | $11,680,000 | – | 298,042 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOME CORP | $11,942,000 | -0.4% | 293,259 | +13.8% | 0.01% | -12.5% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $11,248,000 | +28.1% | 406,933 | -1.0% | 0.01% | +27.3% |
| POST | Buy | POST HOLDINGS INC | $11,091,000 | +9.5% | 102,243 | +6.7% | 0.01% | 0.0% |
| New | SPLUNK INC CVTcv bnd | $10,758,000 | – | 74,412 | +100.0% | 0.01% | – | |
| New | DATADOG INC CVTcv bnd | $9,740,000 | – | 93,582 | +100.0% | 0.01% | – | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $9,926,000 | -13.4% | 170,793 | -1.8% | 0.01% | -20.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $10,283,000 | -13.2% | 499,413 | -6.8% | 0.01% | -20.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS | $10,150,000 | -4.6% | 408,628 | +0.8% | 0.01% | -14.3% |
| NWE | Sell | NORTHWESTERN CORP | $9,757,000 | -8.1% | 162,017 | -0.5% | 0.01% | -14.3% |
| ACBI | Buy | ATLANTIC CAPITAL BANCSHARES | $10,039,000 | +42.6% | 394,333 | +35.0% | 0.01% | +33.3% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $9,915,000 | +4.6% | 210,151 | -0.5% | 0.01% | 0.0% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $10,294,000 | +22.6% | 144,979 | +24.1% | 0.01% | +9.1% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS CORP | $9,820,000 | -0.5% | 56,906 | +3.5% | 0.01% | -7.7% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $9,534,000 | +33.5% | 88,886 | +12.1% | 0.01% | +33.3% |
| JWA | Sell | WILEY JOHN & SONS CL A | $10,305,000 | +10.5% | 171,240 | -0.4% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $8,745,000 | -7.4% | 235,465 | -5.1% | 0.01% | -8.3% |
| TRS | Buy | TRIMAS CORP | $9,335,000 | +0.4% | 307,794 | +0.4% | 0.01% | -8.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $9,434,000 | +8.0% | 66,145 | +0.9% | 0.01% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $8,724,000 | +7.9% | 50,019 | -2.9% | 0.01% | +10.0% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $9,115,000 | – | 107,187 | +100.0% | 0.01% | – |
| BATRK | Sell | LIBERTY BRAVES GROUP-C | $8,748,000 | -8.3% | 315,027 | -8.2% | 0.01% | -8.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $9,341,000 | -41.2% | 138,383 | -35.9% | 0.01% | -47.6% |
| KAR | Sell | KAR AUCTION SERVICES INC | $8,215,000 | +16.5% | 468,070 | -0.4% | 0.01% | +11.1% |
| VST | Sell | VISTRA ENERGY CORP | $8,032,000 | -37.1% | 432,987 | -40.0% | 0.01% | -41.2% |
| ECOM | Buy | CHANNELADVISOR CORP | $7,807,000 | +7.6% | 318,539 | +3.4% | 0.01% | 0.0% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $7,549,000 | +17.5% | 568,036 | +15.0% | 0.01% | +12.5% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $7,416,000 | +45.4% | 671,771 | +0.4% | 0.01% | +28.6% |
| LILAK | Sell | LIBERTY LATIN AMERICA - CL C | $6,305,000 | -1.7% | 447,141 | -9.5% | 0.01% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBBER CO | $6,712,000 | – | 391,345 | +100.0% | 0.01% | – |
| NGVT | Buy | INGEVITY CORP | $6,832,000 | +60.6% | 83,972 | +49.1% | 0.01% | +33.3% |
| PCYO | Buy | PURE CYCLE CORP | $6,840,000 | +4.0% | 494,960 | +0.9% | 0.01% | -11.1% |
| KE | Buy | KIMBALL ELECTRONICS INC | $6,473,000 | -15.7% | 297,758 | +0.1% | 0.01% | -20.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUNDexchange traded funds | $6,950,000 | +1.8% | 43,817 | -2.7% | 0.01% | -11.1% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $5,928,000 | -14.5% | 39,931 | -0.5% | 0.01% | -22.2% |
| VRNT | Sell | VERINT SYSTEMS INC | $6,073,000 | -7.0% | 134,737 | -6.1% | 0.01% | -12.5% |
| IMXI | New | INTERNATIONAL MONEY EXPRESS | $6,150,000 | – | 414,146 | +100.0% | 0.01% | – |
| SRLN | SPDR BLACKSTONE/GSO SEN LOANexchange traded funds - debt | $5,807,000 | +1.2% | 125,441 | 0.0% | 0.01% | 0.0% | |
| BATL | Sell | BATTALION OIL CORP | $4,772,000 | +21.4% | 356,094 | -1.5% | 0.01% | +20.0% |
| GTX | New | GARRETT MOTION INC | $5,204,000 | – | 652,115 | +100.0% | 0.01% | – |
| NHF | NEXPOINT CREDIT STRATEGIES FUNDclosed end funds - bond | $4,682,000 | +20.8% | 340,284 | 0.0% | 0.01% | +20.0% | |
| UTMD | Buy | UTAH MEDICAL PRODUCTS INC | $5,244,000 | +50.0% | 61,672 | +52.8% | 0.01% | +20.0% |
| AZZ | Buy | AZZ INC | $4,819,000 | +3.3% | 93,060 | +0.4% | 0.01% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $5,178,000 | -59.1% | 63,382 | -50.6% | 0.01% | -62.5% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $4,185,000 | -57.0% | 72,334 | -71.5% | 0.01% | -61.5% |
| THRY | New | THRYV HOLDINGS INC | $3,784,000 | – | 105,789 | +100.0% | 0.01% | – |
| BLACKSTONE MORTGAGE TR CVTcv bnd | $2,905,000 | +2.9% | 91,105 | 0.0% | 0.00% | 0.0% | ||
| VSEC | New | VSE CORP | $3,514,000 | – | 70,979 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC | $3,661,000 | -5.0% | 127,209 | -0.0% | 0.00% | -20.0% |
| NKE | Buy | NIKE INC CL B | $2,892,000 | +68.3% | 18,719 | +44.8% | 0.00% | +100.0% |
| VTA | Buy | VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIESclosed end funds - loan | $3,599,000 | +6.4% | 303,453 | +2.0% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $3,214,000 | +38.0% | 82,522 | +2.0% | 0.00% | +33.3% |
| JFR | NUVEEN FLOAT RATE INC FDclosed end funds - bond | $2,371,000 | +3.7% | 236,650 | 0.0% | 0.00% | 0.0% | |
| VNET | Sell | 21VIANET GROUP INC-ADRadr | $2,497,000 | -29.3% | 108,771 | -0.5% | 0.00% | -40.0% |
| GDS | Buy | GDS HOLDINGS LTD - ADRadr | $2,768,000 | +0.9% | 35,266 | +4.2% | 0.00% | -25.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,165,000 | +22.9% | 34,323 | +8.8% | 0.00% | +50.0% |
| AMAT | Buy | APPLIED MATERIALS | $2,483,000 | +48.0% | 17,436 | +38.8% | 0.00% | +50.0% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $2,419,000 | +8.1% | 7,461 | +10.2% | 0.00% | 0.0% |
| VVR | Buy | INVESCO VAN KAMPEN SENIOR INCOME TRUSTclosed end funds - loan | $2,583,000 | +7.8% | 579,194 | +1.5% | 0.00% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,645,000 | +0.6% | 1,209 | +7.2% | 0.00% | 0.0% |
| DESP | Sell | DESPEGAR.COM CORP | $2,410,000 | -12.1% | 182,388 | -9.3% | 0.00% | -25.0% |
| CRC | CALIFORNIA RESOURCES CORP | $2,536,000 | +25.3% | 84,128 | 0.0% | 0.00% | 0.0% | |
| New | SQUARE INC CVTcv bnd | $2,096,000 | – | 8,594 | +100.0% | 0.00% | – | |
| New | SHOPIFY INCcv bnd | $1,364,000 | – | 934 | +100.0% | 0.00% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,718,000 | +27.4% | 18,005 | +24.3% | 0.00% | 0.0% |
| New | NUTANIX INC CVTcv bnd | $1,263,000 | – | 33,060 | +100.0% | 0.00% | – | |
| New | HUBSPOT INCcv bnd | $1,681,000 | – | 2,885 | +100.0% | 0.00% | – | |
| LOW | Buy | LOWES COS | $1,866,000 | +11.5% | 9,624 | +9.4% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,785,000 | +11.4% | 2,743 | +1.9% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,748,000 | +5041.2% | 6,586 | +5045.3% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN | $1,735,000 | -98.3% | 5,649 | -98.2% | 0.00% | -98.5% |
| New | TERADYNE INC CVTcv bnd | $1,839,000 | – | 13,729 | +100.0% | 0.00% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,997,000 | +22.6% | 3,960 | +10.9% | 0.00% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $1,789,000 | +8419.0% | 29,390 | +7265.9% | 0.00% | – |
| BX | New | BLACKSTONE GROUP LP | $1,707,000 | – | 17,569 | +100.0% | 0.00% | – |
| New | MONGODB INC CVTcv bnd | $1,851,000 | – | 5,119 | +100.0% | 0.00% | – | |
| ALL | Buy | ALLSTATE CORP | $1,911,000 | +63.9% | 14,654 | +44.4% | 0.00% | 0.0% |
| IBM | Buy | IBM | $1,734,000 | +10.9% | 11,828 | +0.9% | 0.00% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,731,000 | +15.6% | 30,890 | +20.0% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,740,000 | +4.3% | 53,578 | -6.3% | 0.00% | 0.0% |
| New | AMERICAN EAGLE OUTFITTER CVcv bnd | $1,823,000 | – | 48,576 | +100.0% | 0.00% | – | |
| C | Buy | CITIGROUP INC | $1,971,000 | +3.0% | 27,855 | +5.9% | 0.00% | 0.0% |
| New | ENVISTA HOLDINGS CORPcv bnd | $1,705,000 | – | 39,449 | +100.0% | 0.00% | – | |
| New | PIONEER NATURAL RESOURCE CVcv bnd | $1,722,000 | – | 10,595 | +100.0% | 0.00% | – | |
| HPQ | Buy | HP INC | $1,837,000 | +16600.0% | 60,827 | +17633.8% | 0.00% | – |
| New | BURLINGTON STORES INC CVTcv bnd | $1,439,000 | – | 4,469 | +100.0% | 0.00% | – | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,966,000 | +18.3% | 19,839 | +5.9% | 0.00% | 0.0% |
| PFE | Buy | PFIZER INC | $1,779,000 | +16.4% | 45,440 | +7.8% | 0.00% | 0.0% |
| ET | New | ENERGY TRANSFER LP | $1,666,000 | – | 156,681 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYSTEM | $1,817,000 | +0.7% | 24,437 | +2.4% | 0.00% | 0.0% |
| New | SEA LTDcv bnd | $1,475,000 | – | 5,373 | +100.0% | 0.00% | – | |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $1,749,000 | +9616.7% | 16,999 | +9726.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $1,848,000 | +7600.0% | 14,900 | +7425.3% | 0.00% | – |
| New | ZILLOW GROUP INC CVTcv bnd | $1,778,000 | – | 14,553 | +100.0% | 0.00% | – | |
| New | ZENDESK INC CVTcv bnd | $1,384,000 | – | 9,590 | +100.0% | 0.00% | – | |
| YNDX | Sell | YANDEX NV-A | $1,795,000 | +2.4% | 25,365 | -7.3% | 0.00% | 0.0% |
| New | PEGASYSTEMS INC CVTcv bnd | $1,396,000 | – | 10,033 | +100.0% | 0.00% | – | |
| BZUN | Buy | BAOZUN INC-SPN ADRadr | $1,273,000 | +8992.9% | 35,917 | +9401.9% | 0.00% | – |
| OMF | New | ONEMAIN HOLDINGS INC CL A | $1,795,000 | – | 29,955 | +100.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR | $1,964,000 | +7453.8% | 9,029 | +7890.3% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $1,350,000 | – | 12,296 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT INC | $1,504,000 | +6.7% | 3,069 | -16.5% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP - CLASS A | $1,698,000 | +140.9% | 45,744 | +134.3% | 0.00% | +100.0% |
| TSN | Buy | TYSON FOODS CL A | $1,770,000 | +1173.4% | 23,993 | +1184.4% | 0.00% | – |
| AES | New | AES CORPORATION | $1,856,000 | – | 71,188 | +100.0% | 0.00% | – |
| New | TWITTER INC CVTcv bnd | $1,845,000 | – | 26,810 | +100.0% | 0.00% | – | |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $1,733,000 | +57666.7% | 47,766 | +57449.4% | 0.00% | – |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,716,000 | +15.3% | 30,908 | +21.1% | 0.00% | 0.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,001,000 | +178.3% | 12,862 | +172.3% | 0.00% | +100.0% |
| TGT | Sell | TARGET CORP | $2,016,000 | +20.2% | 8,342 | -1.5% | 0.00% | 0.0% |
| FNF | Buy | FNF GROUP | $1,772,000 | +1587.6% | 40,764 | +1475.1% | 0.00% | – |
| TJX | New | TJX COMPANIES INC | $1,905,000 | – | 28,269 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MOUNTAIN INC | $1,621,000 | +23057.1% | 38,314 | +19153.3% | 0.00% | – |
| ELAT | New | ELANCO ANIMAL HEALTH INC CVTPFD 5.0cv pfd | $1,705,000 | – | 49,134 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $1,604,000 | – | 53,031 | +100.0% | 0.00% | – |
| VUG | Sell | VANGUARD GROWTH ETFexchange traded funds | $720,000 | -63.6% | 2,509 | -67.4% | 0.00% | -66.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADSadr | $1,085,000 | -1.6% | 54,034 | +46.4% | 0.00% | 0.0% |
| New | VISHAY INTERTECHNOLOGY CVTcv bnd | $1,141,000 | – | 50,578 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC CVTcv bnd | $1,074,000 | – | 7,174 | +100.0% | 0.00% | – | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $473,000 | +2265.0% | 5,552 | +2282.8% | 0.00% | – |
| MCD | Sell | MCDONALDS | $1,162,000 | -55.4% | 5,030 | -56.7% | 0.00% | -66.7% |
| CSGP | Buy | COSTAR GROUP INC | $547,000 | +229.5% | 6,610 | +3172.3% | 0.00% | – |
| New | EURONET WORLDWIDE INC CVTcv bnd | $1,126,000 | – | 8,319 | +100.0% | 0.00% | – | |
| STWD | STARWOOD PROPERTY TRUST INC | $498,000 | +6.0% | 19,013 | 0.0% | 0.00% | 0.0% | |
| WYNN | New | WYNN RESORTS LTD | $457,000 | – | 3,735 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $757,000 | +148.2% | 2,597 | +106.4% | 0.00% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded funds | $930,000 | -36.2% | 3,425 | -42.9% | 0.00% | -50.0% |
| U | New | UNITY SOFTWARE INCcall | $681,000 | – | 6,200 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $494,000 | +595.8% | 10,765 | +572.8% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $1,006,000 | -11.5% | 8,306 | -0.3% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLC SPON ADRadr | $868,000 | +8.2% | 14,838 | +3.3% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $1,087,000 | +5938.9% | 58,872 | +5588.1% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -438 | -100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $121,000 | – | 930 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INC | $66,000 | +32.0% | 582 | +26.8% | 0.00% | – |
| ADBE | Sell | ADOBE SYS | $337,000 | -0.3% | 575 | -19.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO | $229,000 | -1.3% | 2,440 | -17.5% | 0.00% | – |
| AL | New | AIR LEASE CORP | $8,000 | – | 189 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEM | $24,000 | +4.3% | 83 | +3.8% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC - CLASS A | $10,000 | – | 497 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $9,000 | – | 32 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $9,000 | – | 82 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $9,000 | – | 231 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $16,000 | -99.0% | 346 | -98.9% | 0.00% | -100.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $9,000 | -59.1% | 414 | -55.5% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR | $33,000 | +6.5% | 385 | +4.3% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $14,000 | +100.0% | 361 | +69.5% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $12,000 | – | 84 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINANCIAL INC | $11,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| AMGN | Buy | AMGEN INC | $38,000 | 0.0% | 156 | +3.3% | 0.00% | – |
| APH | Buy | AMPHENOL CORP CL A | $30,000 | +7.1% | 445 | +5.2% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $26,000 | +13.0% | 152 | +4.1% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $22,000 | -26.7% | 2,095 | -37.8% | 0.00% | – |
| APO | New | AOOLLO GLOBAL MANAGEMENT INC | $24,000 | – | 386 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $11,000 | +1000.0% | 709 | +1213.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS | $10,000 | – | 88 | +100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT CL A | $247,000 | -83.7% | 4,872 | -83.2% | 0.00% | -100.0% |
| AIZ | ASSURANT INC | $12,000 | +20.0% | 74 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $13,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AVYA | AVAYA HOLDINGS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BAC | Sell | BANK OF AMERICA CORP | $145,000 | -91.2% | 3,519 | -91.7% | 0.00% | -100.0% |
| BK | BANK OF NEW YORK MELLON CORP | $11,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| BAX | Buy | BAXTER INTL | $21,000 | 0.0% | 260 | +3.2% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $19,000 | -100.0% | 78 | -100.0% | 0.00% | -100.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $132,000 | -0.8% | 474 | -9.2% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $10,000 | – | 152 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $26,000 | +136.4% | 74 | +85.0% | 0.00% | – |
| HRB | Buy | H & R BLOCK INC | $31,000 | +55.0% | 1,333 | +42.7% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $23,000 | +15.0% | 536 | +4.7% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRUST | $11,000 | +83.3% | 808 | +71.2% | 0.00% | – |
| AVGO | Buy | BROADCOM INC | $32,000 | +6.7% | 67 | +4.7% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $137,000 | -19.9% | 425 | -25.6% | 0.00% | – |
| CI | Buy | CIGNA CORP | $46,000 | +7.0% | 194 | +8.4% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $29,000 | 0.0% | 490 | +5.2% | 0.00% | – |
| CNA | CNA FINANCIAL CORP | $19,000 | +5.6% | 413 | 0.0% | 0.00% | – | |
| CSX | Buy | CSX CORP | $23,000 | +4.5% | 711 | +209.1% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $38,000 | -99.3% | 453 | -99.3% | 0.00% | -100.0% |
| COG | New | CABOT OIL & GAS | $9,000 | – | 493 | +100.0% | 0.00% | – |
| CACI | New | CACI INTERNATIONAL INC CL A | $10,000 | – | 38 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYS INC | $29,000 | -31.0% | 212 | -30.5% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $13,000 | -27.8% | 81 | -43.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $9,000 | – | 155 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $13,000 | +116.7% | 574 | +126.9% | 0.00% | – |
| KMX | Buy | CARMAX INC | $130,000 | +420.0% | 1,006 | +429.5% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP CL A | $250,000 | +1150.0% | 9,487 | +1149.9% | 0.00% | – |
| CVNA | Buy | CARVANA CO | $18,000 | +38.5% | 58 | +16.0% | 0.00% | – |
| CE | Buy | CELANESE CORP A | $20,000 | +81.8% | 133 | +87.3% | 0.00% | – |
| CNC | Sell | CENTENE CORP | $12,000 | -40.0% | 165 | -48.3% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $12,000 | +300.0% | 157 | +313.2% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $48,000 | +23.1% | 67 | +4.7% | 0.00% | – |
| CC | New | CHEMOURS CO/THE | $36,000 | – | 1,045 | +100.0% | 0.00% | – |
| CHKEL | CHESAPEAKE ENERGY CORP -CW26wts | $27,000 | +22.7% | 1,280 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $35,000 | +20.7% | 678 | 0.0% | 0.00% | – | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $39,000 | +18.2% | 25 | +8.7% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $10,000 | – | 117 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CTXS | CITRIX SYSTEMS INC | $9,000 | -18.2% | 81 | 0.0% | 0.00% | – | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDIN | $133,000 | -98.7% | 50,232 | -99.1% | 0.00% | -100.0% |
| CGNX | Buy | COGNEX CORP | $91,000 | +18.2% | 1,082 | +17.0% | 0.00% | – |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | $9,000 | -18.2% | 137 | 0.0% | 0.00% | – | |
| CMA | Sell | COMERICA INC | $28,000 | -51.7% | 398 | -50.6% | 0.00% | – |
| CNSL | CONSOLIDATED COMMUNICATIONS | $0 | – | 3 | 0.0% | 0.00% | – | |
| ED | Buy | CONSOLIDATED EDISON INC | $18,000 | +28.6% | 249 | +31.1% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $170,000 | -11.5% | 3,838 | -7.0% | 0.00% | – |
| COTY | COTY INC-CL A | $19,000 | 0.0% | 2,070 | 0.0% | 0.00% | – | |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $163,000 | +25.4% | 648 | -9.1% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $27,000 | -98.1% | 140 | -98.3% | 0.00% | -100.0% |
| CONE | Buy | CYRUSONE INC | $9,000 | +50.0% | 120 | +31.9% | 0.00% | – |
| DHI | Sell | D.R. HORTON INC | $23,000 | -98.6% | 260 | -98.6% | 0.00% | -100.0% |
| DVA | DAVITA INC | $12,000 | +20.0% | 97 | 0.0% | 0.00% | – | |
| DELL | New | DELL TECHNOLOGIES -C | $11,000 | – | 108 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $11,000 | – | 25 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC | $13,000 | +30.0% | 134 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATIONS-C | $5,000 | -16.7% | 168 | 0.0% | 0.00% | – | |
| DISH | New | DISH NETWORK CORP CL A | $11,000 | – | 255 | +100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $24,000 | -14.3% | 85 | -38.0% | 0.00% | – |
| DG | Sell | DOLLAR GENERAL CORP | $13,000 | -99.0% | 60 | -99.1% | 0.00% | -100.0% |
| D | DOMINION RES INC VA | $11,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INC | $14,000 | +27.3% | 30 | 0.0% | 0.00% | – | |
| DOV | Sell | DOVER CORP | $114,000 | -8.8% | 755 | -17.1% | 0.00% | – |
| DOW | DOW INC-W/I | $17,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| DRE | Buy | DUKE REALTY INVESTMENTS INC | $16,000 | +100.0% | 334 | +69.5% | 0.00% | – |
| DT | New | DYNATRACE INC | $124,000 | – | 2,128 | +100.0% | 0.00% | – |
| EOG | EOG RESOURCES INC | $136,000 | +15.3% | 1,627 | 0.0% | 0.00% | – | |
| DEA | New | EASTERLY GOVERNMENT PROPERTI | $3,000 | – | 155 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC | $24,000 | +118.2% | 335 | +87.2% | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $18,000 | – | 304 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $128,000 | +21.9% | 1,235 | -1.3% | 0.00% | – |
| EMR | Buy | EMERSON ELEC | $31,000 | +10.7% | 326 | +5.2% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $48,000 | +71.4% | 486 | +70.5% | 0.00% | – |
| EQIX | Buy | EQUINIX INC COMMON STOCK REIT | $38,000 | +40.7% | 47 | +17.5% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $29,000 | +61.1% | 3,377 | +51.4% | 0.00% | – |
| ETSY | Sell | ETSY INC | $194,000 | -5.4% | 942 | -7.2% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $23,000 | -4.2% | 289 | +3.6% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE | $22,000 | +175.0% | 134 | +127.1% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $141,000 | -10.8% | 2,708 | -13.8% | 0.00% | – |
| FDX | Buy | FEDEX CORP | $30,000 | +11.1% | 101 | +5.2% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORM SVCS INC | $25,000 | +4.2% | 177 | +3.5% | 0.00% | – |
| FRC | Sell | FIRST REPUBLIC BANK OF SAN FRANCISCO | $134,000 | -16.2% | 714 | -25.5% | 0.00% | – |
| FISV | Buy | FISERV INC | $22,000 | -4.3% | 203 | +5.2% | 0.00% | – |
| FE | FIRSTENERGY | $20,000 | +5.3% | 535 | 0.0% | 0.00% | – | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,000 | -94.0% | 37 | -93.3% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $10,000 | – | 164 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $184,000 | +5.7% | 772 | -18.1% | 0.00% | – |
| FOX | New | FOX CORP- CLASS B | $9,000 | – | 242 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RESOURCES | $18,000 | +5.9% | 558 | 0.0% | 0.00% | – | |
| IT | New | GARTNER GROUP INC CL A | $138,000 | – | 570 | +100.0% | 0.00% | – |
| GD | New | GEN DYNAMICS | $10,000 | – | 52 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC | $25,000 | +4.2% | 1,875 | +4.3% | 0.00% | – |
| GIS | Buy | GEN MILLS | $27,000 | +3.8% | 442 | +4.7% | 0.00% | – |
| GM | Sell | GENERAL MOTORS CO | $32,000 | -15.8% | 537 | -18.9% | 0.00% | – |
| GTY | Buy | GETTY REALTY | $10,000 | +100.0% | 320 | +69.3% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $404,000 | -79.6% | 5,862 | -80.9% | 0.00% | -100.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $13,000 | +225.0% | 713 | +222.6% | 0.00% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $20,000 | -4.8% | 105 | +2.9% | 0.00% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $9,000 | – | 803 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HOLDINGS COMPANY | $10,000 | – | 16 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $20,000 | -98.7% | 98 | -98.8% | 0.00% | -100.0% |
| HAL | Buy | HALLIBURTON CO | $15,000 | +7.1% | 656 | +2.7% | 0.00% | – |
| HBI | HANESBRANDS INC | $9,000 | -10.0% | 507 | 0.0% | 0.00% | – | |
| HR | New | HEALTHCARE REALTY TRUST INC | $15,000 | – | 507 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $31,000 | +10.7% | 930 | +5.2% | 0.00% | – |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $10,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $16,000 | -30.4% | 486 | -24.1% | 0.00% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $31,000 | +6.9% | 140 | +3.7% | 0.00% | – |
| HUM | Sell | HUMANA | $160,000 | -88.6% | 361 | -89.2% | 0.00% | -100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $43,000 | -8.5% | 3,024 | +1.9% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $10,000 | – | 47 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $34,000 | +6.2% | 151 | +4.9% | 0.00% | – |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $12,000 | +100.0% | 673 | +69.5% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $5,000 | +150.0% | 174 | +68.9% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $13,000 | +225.0% | 69 | +213.6% | 0.00% | – |
| INTC | Sell | INTEL CORP | $52,000 | -96.6% | 932 | -96.1% | 0.00% | -100.0% |
| Sell | INTERCEPT PHARMAS CVTcv bnd | $9,000 | -76.3% | 428 | -74.2% | 0.00% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $38,000 | +8.6% | 322 | +2.9% | 0.00% | – |
| IP | Buy | INTL PAPER | $45,000 | +125.0% | 728 | +94.7% | 0.00% | – |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDexchange traded funds | $53,000 | -22.1% | 230 | -25.3% | 0.00% | – |
| IJR | New | ISHARES CORE S&P SMALL - CAP ETFexchange traded funds | $7,000 | – | 58 | +100.0% | 0.00% | – |
| JILL | New | J. JILL INC | $100,000 | – | 5,064 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $11,000 | – | 187 | +100.0% | 0.00% | – |
| JEF | JEFFERIES FINANCIAL GROUP INC | $146,000 | +13.2% | 4,274 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS | $11,000 | 0.0% | 417 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN | $13,000 | +8.3% | 47 | 0.0% | 0.00% | – | |
| KEY | Sell | KEYCORP (NEW) | $27,000 | -38.6% | 1,295 | -41.9% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $117,000 | -19.9% | 760 | -25.6% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK | $30,000 | 0.0% | 224 | +3.7% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC | $19,000 | -32.1% | 1,035 | -39.4% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION HO CL A | $161,000 | 0.0% | 3,544 | +6.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO THE | $19,000 | +5.6% | 455 | 0.0% | 0.00% | – | |
| KR | Sell | KROGER | $177,000 | +5.4% | 4,612 | -1.4% | 0.00% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $12,000 | +9.1% | 55 | 0.0% | 0.00% | – | |
| LH | New | LABORATORY CORP OF AMERICA HLDGS | $146,000 | – | 530 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $16,000 | 0.0% | 298 | +16.0% | 0.00% | – |
| LEA | LEAR CORP | $5,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LDOS | New | LEIDOS HOLDINGS INC | $10,000 | – | 96 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORP | $9,000 | -25.0% | 93 | -18.4% | 0.00% | – |
| LENB | New | LENNAR CORP - B SHS | $9,000 | – | 115 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTERNATIONAL INC | $152,000 | -16.5% | 434 | -25.6% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $17,000 | – | 163 | +100.0% | 0.00% | – |
| LLY | Buy | ELI LILLY & CO | $39,000 | +30.0% | 169 | +3.7% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP | $25,000 | -32.4% | 400 | -32.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $36,000 | -12.2% | 665 | -16.1% | 0.00% | – |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $127,000 | -14.2% | 2,106 | -21.1% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $129,000 | +11.2% | 355 | -5.6% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $19,000 | – | 1,386 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $10,000 | – | 730 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL | $11,000 | +10.0% | 260 | 0.0% | 0.00% | – | |
| MGP | MGM GROWTH PROPERTIES LLC-A | $169,000 | +11.9% | 4,617 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE CORP | $22,000 | +22.2% | 576 | 0.0% | 0.00% | – | |
| MPC | Sell | MARATHON PETROLEUM CORP | $20,000 | -42.9% | 339 | -47.8% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $141,000 | – | 2,424 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $156,000 | -90.9% | 2,646 | -90.8% | 0.00% | -100.0% |
| MASI | Sell | MASIMO CORPORATION | $97,000 | -21.8% | 401 | -25.6% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $105,000 | -20.5% | 654 | -31.6% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $112,000 | -37.1% | 1,062 | -45.5% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO NON VTG | $22,000 | +4.8% | 244 | +3.8% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $155,000 | -28.6% | 808 | -27.5% | 0.00% | – |
| MCY | MERCURY GENERAL CORP | $20,000 | +5.3% | 309 | 0.0% | 0.00% | – | |
| MET | Sell | METLIFE INC | $9,000 | -90.6% | 154 | -90.3% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INCcv bnd | $310,000 | -61.0% | 2,071 | -59.6% | 0.00% | -100.0% | |
| MU | Buy | MICRON TECHNOLOGY | $21,000 | 0.0% | 247 | +3.8% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $192,000 | +65.5% | 818 | -7.7% | 0.00% | – |
| MOH | MOLINA HEALTHCARE INC | $130,000 | +8.3% | 514 | 0.0% | 0.00% | – | |
| TAP | Sell | MOLSON COORS BREWING CO | $19,000 | -24.0% | 347 | -27.9% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $32,000 | +23.1% | 89 | +3.5% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $22,000 | +100.0% | 545 | +89.2% | 0.00% | – |
| NVR | NVR INC | $15,000 | +7.1% | 3 | 0.0% | 0.00% | – | |
| NOV | New | NOV INC | $0 | – | 5 | +100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO | $124,000 | +4.2% | 2,371 | 0.0% | 0.00% | – | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $16,000 | +166.7% | 313 | +95.6% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $23,000 | +109.1% | 280 | +89.2% | 0.00% | – |
| NFLX | Buy | NETFLIX.COM INC | $309,000 | +2.0% | 585 | +0.9% | 0.00% | – |
| NYCB | NEW YORK COMMUNITY BANCORP | $17,000 | -10.5% | 1,541 | 0.0% | 0.00% | – | |
| NEU | New | NEWMARKET CORP | $8,000 | – | 24 | +100.0% | 0.00% | – |
| NEEPRP | Sell | NEXTERA ENERGY INC CVTPFD 5.279cv pfd | $72,000 | -99.8% | 980 | -99.8% | 0.00% | -100.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL-W/I | $12,000 | +100.0% | 212 | +69.6% | 0.00% | – |
| NI | Buy | NISOURCE INC | $30,000 | +7.1% | 1,206 | +5.0% | 0.00% | – |
| JWN | NORDSTROM INC | $18,000 | 0.0% | 481 | 0.0% | 0.00% | – | |
| NLOK | Buy | NORTONLIFELOCK INC | $25,000 | +127.3% | 931 | +88.5% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC CL A | $10,000 | -28.6% | 178 | -34.8% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $113,000 | +5.6% | 1,183 | -11.5% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $19,000 | +35.7% | 568 | +31.2% | 0.00% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | $38,000 | +15.2% | 67 | +3.1% | 0.00% | – |
| OSH | Sell | OAK STREET HEALTH INC | $114,000 | -19.7% | 1,944 | -25.6% | 0.00% | – |
| OPI | Buy | OFFICE PROPERTIES INCOME TRUST | $11,000 | +83.3% | 388 | +69.4% | 0.00% | – |
| OKTA | Sell | OKTA INC | $28,000 | -81.0% | 116 | -82.7% | 0.00% | – |
| ORI | OLD REPUBLIC INTL CORP | $22,000 | +15.8% | 870 | 0.0% | 0.00% | – | |
| OMC | New | OMNICOM GROUP | $10,000 | – | 120 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC | $31,000 | +63.2% | 562 | +51.1% | 0.00% | – |
| PNC | PNC FINANCIAL SERVICES | $11,000 | +10.0% | 58 | 0.0% | 0.00% | – | |
| PPL | Buy | PPL CORPORATION | $27,000 | +68.8% | 970 | +80.0% | 0.00% | – |
| PSB | Buy | PS BUSINESS PARKS INC/ CA | $11,000 | +83.3% | 71 | +69.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $10,000 | -41.2% | 97 | -40.1% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $133,000 | -20.8% | 359 | -31.1% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $36,000 | +16.1% | 333 | +3.7% | 0.00% | – |
| PAG | New | PENSKE AUTO GROUP INC | $9,000 | – | 117 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $28,000 | -39.1% | 1,607 | -37.6% | 0.00% | – |
| PEP | Buy | PEPSICO INC | $49,000 | +8.9% | 330 | +4.4% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $50,000 | +8.7% | 586 | +2.8% | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP | $19,000 | – | 229 | +100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INC- CLASS A | $128,000 | -2.3% | 1,615 | -9.1% | 0.00% | – |
| PXD | Buy | PIONEER NAT | $22,000 | +10.0% | 134 | +3.9% | 0.00% | – |
| PCH | New | POTLATCH CORP | $115,000 | – | 2,166 | +100.0% | 0.00% | – |
| TROW | PRICE (T ROWE) ASSOCIATES | $12,000 | +9.1% | 62 | 0.0% | 0.00% | – | |
| PLD | Buy | PROLOGIS INC | $20,000 | +81.8% | 171 | +69.3% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $56,000 | -18.8% | 544 | -28.5% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE INC | $37,000 | +27.6% | 124 | +4.2% | 0.00% | – |
| QRVO | QORVO INC | $12,000 | +9.1% | 59 | 0.0% | 0.00% | – | |
| PWR | Sell | QUANTA SERVICES INC | $11,000 | -94.4% | 121 | -94.6% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $10,000 | – | 72 | +100.0% | 0.00% | – |
| QDEL | QUIDEL CORP | $10,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORP | $10,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $31,000 | +14.8% | 369 | +4.5% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $8,000 | +100.0% | 113 | +68.7% | 0.00% | – |
| REG | Buy | REGENCY CENTERS CORP | $38,000 | +18.8% | 599 | +4.7% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $24,000 | -31.4% | 1,172 | -31.2% | 0.00% | – |
| RMD | Sell | RESMED INC | $133,000 | -5.7% | 540 | -25.6% | 0.00% | – |
| SLM | New | SLM CORP | $11,000 | – | 538 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $10,000 | – | 138 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $80,000 | +566.7% | 144 | +476.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HOLDI | $13,000 | – | 346 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CENTERS INC | $7,000 | +133.3% | 145 | +68.6% | 0.00% | – |
| HSIC | HENRY SCHEIN INC | $11,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| SNDR | New | SCHNEIDER NATIONAL INC-CL B | $8,000 | – | 380 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $207,000 | -88.2% | 2,845 | -89.4% | 0.00% | -100.0% |
| SGMS | New | SCIENTIFIC GAMES CORP | $161,000 | – | 2,083 | +100.0% | 0.00% | – |
| SE | SEA LTD-ADRadr | $114,000 | +23.9% | 414 | 0.0% | 0.00% | – | |
| SGEN | Sell | SEAGEN INC | $100,000 | -15.3% | 632 | -25.6% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $265,000 | +10.4% | 483 | +0.6% | 0.00% | – |
| SHOP | New | SHOPIFY INC - CLASS A | $26,000 | – | 18 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $9,000 | – | 219 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,000 | -99.2% | 60 | -99.2% | 0.00% | -100.0% |
| WORK | New | SLACK TECHNOLOGIES INC- CL A | $18,000 | – | 398 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $18,000 | – | 299 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLINES | $9,000 | -10.0% | 171 | 0.0% | 0.00% | – | |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $15,000 | +150.0% | 313 | +105.9% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTclosed end funds - equity | $17,000 | +6.2% | 1,200 | 0.0% | 0.00% | – | |
| SFM | New | SPROUTS FARMERS MARKETS LLC | $9,000 | – | 353 | +100.0% | 0.00% | – |
| SQ | Buy | SQUARE INC - A | $53,000 | +65.6% | 218 | +53.5% | 0.00% | – |
| STT | STATE STREET CORP | $10,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| STLD | New | STEEL DYNAMICS INC | $12,000 | – | 197 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORP | $32,000 | +10.3% | 123 | +4.2% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $153,000 | -16.8% | 555 | -25.4% | 0.00% | – |
| SYF | SYNCHRONY FINANCIAL | $12,000 | +20.0% | 251 | 0.0% | 0.00% | – | |
| TFSL | TFS FINANCIAL CORP | $18,000 | 0.0% | 903 | 0.0% | 0.00% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $103,000 | -25.4% | 583 | -25.5% | 0.00% | – |
| TSLA | Sell | TESLA INC | $126,000 | -74.8% | 185 | -75.3% | 0.00% | -100.0% |
| MMM | Buy | 3M CO | $24,000 | +9.1% | 119 | +4.4% | 0.00% | – |
| TKR | New | TIMKEN CO | $9,000 | – | 115 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $9,000 | – | 162 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $22,000 | +15.8% | 34 | +6.2% | 0.00% | – |
| TRV | Sell | TRAVELERS COS INC/THE | $29,000 | -21.6% | 193 | -20.9% | 0.00% | – |
| UGI | New | UGI CORP | $10,000 | – | 224 | +100.0% | 0.00% | – |
| USB | US BANCORP | $11,000 | +10.0% | 187 | 0.0% | 0.00% | – | |
| UMH | New | UMH PROPERTIES INC | $14,000 | – | 621 | +100.0% | 0.00% | – |
| ULTA | New | ULTRA BEAUTY INC | $87,000 | – | 252 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $11,000 | -99.9% | 33 | -99.9% | 0.00% | -100.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES CL B | $21,000 | +110.0% | 143 | +90.7% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $29,000 | -17.1% | 1,024 | -18.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $19,000 | -36.7% | 249 | -40.3% | 0.00% | – |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $137,000 | -24.7% | 4,975 | -15.0% | 0.00% | – |
| WBA | Sell | WALGREEN CO | $10,000 | -69.7% | 198 | -67.4% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $128,000 | -17.9% | 1,074 | -25.5% | 0.00% | – |
| WM | Buy | WASTE MANAGEMENT INC | $40,000 | +14.3% | 287 | +4.7% | 0.00% | – |
| WAT | Sell | WATERS CORP | $14,000 | -53.3% | 40 | -62.3% | 0.00% | – |
| WFC | Buy | WELLS FARGO & CO | $130,000 | +381.5% | 2,879 | +311.9% | 0.00% | – |
| WU | Buy | WESTERN UNION CO/THE | $35,000 | +250.0% | 1,519 | +263.4% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $9,000 | -10.0% | 43 | -6.5% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $36,000 | +33.3% | 1,538 | +37.8% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $22,000 | +4.8% | 136 | +4.6% | 0.00% | – |
| ZION | ZIONS BANCORP | $10,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| ZTS | Buy | ZOETIS INC | $27,000 | +22.7% | 147 | +5.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $193,000 | +13.5% | 498 | -6.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLC | $29,000 | +163.6% | 2,526 | +172.5% | 0.00% | – |
| DOX | New | AMDOCS LTD | $9,000 | – | 111 | +100.0% | 0.00% | – |
| ATH | Sell | ATHENE HOLDING LTD-CLASS A | $12,000 | -89.7% | 185 | -92.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $9,000 | – | 119 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS | $40,000 | – | 670 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $40,000 | +8.1% | 273 | +2.2% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $11,000 | – | 205 | +100.0% | 0.00% | – |
| INFO | IHS MARKIT LTD | $13,000 | +18.2% | 111 | 0.0% | 0.00% | – | |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $50,000 | +19.0% | 729 | +3.7% | 0.00% | – |
| LAZ | Buy | LAZARD LTD CL A | $20,000 | +25.0% | 447 | +19.5% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $239,000 | – | 8,141 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $12,000 | – | 142 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITED | $22,000 | +4.8% | 136 | +4.6% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $128,000 | -17.9% | 883 | -25.5% | 0.00% | – |
| WIX | Sell | WIX.COM LTD | $92,000 | -34.8% | 318 | -37.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA | $17,000 | – | 222 | +100.0% | 0.00% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -98 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -98 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -67 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -561 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -55 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -339 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -91 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR PORTFOLIO TOTAL STOCK MARexchange traded funds | $0 | – | -2,760 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -35 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -379 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -1,247 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -108 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICALS SVCS | $0 | – | -50 | -100.0% | 0.00% | – |
| MOS | Exit | THE MOSAIC CO | $0 | – | -520 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -62 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -280 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC - C | $0 | – | -100 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -92 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -25 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -142 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,543 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -618 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -178 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER COMPANY CL A | $0 | – | -14 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -35 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES MBS ETFexchange traded funds - debt | $0 | – | -1,675 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -276 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -435 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HOLDI | $0 | – | -164 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -39 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -220 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -518 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -305 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -160 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INC- CLASS A | $0 | – | -52 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -10,106 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INC CL A | $0 | – | -214 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -28 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -379 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFexchange traded funds - debt | $0 | – | -1,350 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -646 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -163 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -1,337 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -48 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST | $0 | – | -366 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -251 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -281 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC - CLASS A | $0 | – | -133 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -111 | -100.0% | 0.00% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -18 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -376 | -100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC | $21,000 | +110.0% | 385 | +89.7% | 0.00% | – |
| MDB | Exit | MONGODB INC | $0 | – | -38 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFexchange traded funds | $0 | – | -925 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -322 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -44 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -721 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -77 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GRP INC | $0 | – | -275 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -244 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -118 | -100.0% | 0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -3,359 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -80 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -41 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -773 | -100.0% | 0.00% | – |
| Exit | SM ENERGY CO CVTcv bnd | $0 | – | -2,963 | -100.0% | 0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -3,518 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -423 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -164 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -608 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP - CLASS A | $0 | – | -597 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHS CO | $0 | – | -661 | -100.0% | 0.00% | – |
| FNB | Exit | FNB CORP | $0 | – | -1,686 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -496 | -100.0% | 0.00% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL A | $0 | – | -101 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -90 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -43 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -100 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -146 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -244 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -26 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC. | $0 | – | -533 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE INDEX FUNDexchange traded funds | $0 | – | -700 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INC - CLASS A | $0 | – | -187 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INC - CLASS A | $0 | – | -653 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -105 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -214 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,409 | -100.0% | -0.00% | – |
| ARMP | Exit | ARMATA PHARMACEUTICALS INC | $0 | – | -129,956 | -100.0% | -0.00% | – |
| Exit | OIL STATES INTL INC CVTcv bnd | $0 | – | -164,053 | -100.0% | -0.00% | – | |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -51,796 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -4,261 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -93,258 | -100.0% | -0.00% | – |
| Exit | FLEXION THERAPEUTICS INC CVTcv bnd | $0 | – | -134,242 | -100.0% | -0.00% | – | |
| IVV | Exit | ISHARES CORE S&P 500 ETFexchange traded funds | $0 | – | -5,500 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERTAINMENT | $0 | – | -29,339 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING | $0 | – | -49,459 | -100.0% | -0.01% | – |
| Exit | INTEGRA LIFESCIENCES HLDcv bnd | $0 | – | -69,498 | -100.0% | -0.01% | – | |
| XLF | Exit | XLF FINANCIAL SELECT SECTOR SPDRcall | $0 | – | -169,500 | -100.0% | -0.01% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD -W/I | $0 | – | -242,809 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS INC | $0 | – | -152,920 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -115,054 | -100.0% | -0.01% | – |
| Exit | SNAP INC CVTcv bnd | $0 | – | -199,728 | -100.0% | -0.01% | – | |
| Exit | LUMENTUM HOLDINGS INC 1cv bnd | $0 | – | -118,889 | -100.0% | -0.01% | – | |
| IFF | Exit | INTL FLAV & FRAG | $0 | – | -82,786 | -100.0% | -0.02% | – |
| Exit | GREENBRIER COS INCcv bnd | $0 | – | -252,572 | -100.0% | -0.02% | – | |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -124,955 | -100.0% | -0.02% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -451,900 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -33,082 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORPORATION | $0 | – | -128,633 | -100.0% | -0.02% | – |
| Exit | NRG ENERGY INC CVTcv bnd | $0 | – | -382,935 | -100.0% | -0.02% | – | |
| CTB | Exit | COOPER TIRE | $0 | – | -285,958 | -100.0% | -0.02% | – |
| COHU | Exit | COHU INC | $0 | – | -396,940 | -100.0% | -0.02% | – |
| REAL | Exit | REALREAL INC/THE | $0 | – | -751,713 | -100.0% | -0.02% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -151,436 | -100.0% | -0.02% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -494,598 | -100.0% | -0.02% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -497,493 | -100.0% | -0.02% | – |
| IAC | Exit | IAC/ INTERACTIVECORP | $0 | – | -90,444 | -100.0% | -0.02% | – |
| Exit | ATLAS AIR WORLDWIDE HLDG CVTcv bnd | $0 | – | -373,757 | -100.0% | -0.03% | – | |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -782,084 | -100.0% | -0.03% | – |
| GRA | Exit | W R GRACE & CO | $0 | – | -396,450 | -100.0% | -0.03% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -55,755 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -97,429 | -100.0% | -0.03% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -299,848 | -100.0% | -0.04% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -487,472 | -100.0% | -0.04% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -831,264 | -100.0% | -0.06% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP I | $0 | – | -1,555,027 | -100.0% | -0.06% | – |
| EGOV | Exit | NIC INC | $0 | – | -1,536,236 | -100.0% | -0.07% | – |
| GWPH | Exit | GW PHARMACEUTICALS -ADRadr | $0 | – | -272,007 | -100.0% | -0.08% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -1,464,003 | -100.0% | -0.08% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE INC -A | $0 | – | -621,337 | -100.0% | -0.09% | – |
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 2021-08-13
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.