$81.3 Billion is the total value of LOOMIS SAYLES & CO L P's 1290 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $4,467,379,000 | -4.4% | 1,359,916 | +0.2% | 5.49% | -3.0% |
| NVDA | Buy | NVIDIA CORP | $4,212,611,000 | +3.4% | 20,335,060 | +299.4% | 5.18% | +4.9% |
| FB | Sell | FACEBOOK INC-A | $4,170,787,000 | -2.5% | 12,289,068 | -0.1% | 5.13% | -1.1% |
| V | Sell | VISA INC-CLASS A SHRS | $3,140,016,000 | -4.9% | 14,096,596 | -0.1% | 3.86% | -3.5% |
| CRM | Buy | SALESFORCE.COM INC | $2,894,275,000 | +29.2% | 10,671,316 | +16.3% | 3.56% | +31.0% |
| ORCL | Sell | ORACLE CORP | $2,825,109,000 | +11.5% | 32,424,072 | -0.3% | 3.47% | +13.2% |
| MSFT | Buy | MICROSOFT CORP | $2,814,874,000 | +4.2% | 9,984,654 | +0.1% | 3.46% | +5.7% |
| GOOGL | Buy | ALPHABET INC-CL A | $2,731,420,000 | +9.7% | 1,021,657 | +0.2% | 3.36% | +11.3% |
| ADSK | Buy | AUTODESK INC | $2,625,828,000 | -2.2% | 9,207,939 | +0.1% | 3.23% | -0.8% |
| BA | Sell | BOEING CO | $2,453,875,000 | -8.5% | 11,157,021 | -0.3% | 3.02% | -7.2% |
| GOOG | Buy | ALPHABET INC-CL C | $2,208,115,000 | +6.6% | 828,465 | +0.2% | 2.72% | +8.1% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $1,920,244,000 | -29.2% | 12,970,240 | +8.5% | 2.36% | -28.2% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $1,855,674,000 | -2.7% | 20,890,177 | +0.1% | 2.28% | -1.3% |
| DIS | Sell | THE WALT DISNEY CO | $1,827,613,000 | -4.2% | 10,803,408 | -0.5% | 2.25% | -2.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,668,321,000 | +8.4% | 2,756,735 | +0.1% | 2.05% | +10.0% |
| DE | Sell | DEERE & CO | $1,634,053,000 | -33.4% | 4,876,749 | -29.9% | 2.01% | -32.4% |
| NVS | Sell | NOVARTIS AG SPON ADRadr | $1,548,868,000 | -10.7% | 18,939,445 | -0.4% | 1.90% | -9.5% |
| SBUX | Sell | STARBUCKS CORP | $1,482,993,000 | -1.6% | 13,443,871 | -0.3% | 1.82% | -0.3% |
| ILMN | Sell | ILLUMINA INC | $1,297,314,000 | -14.8% | 3,198,428 | -0.6% | 1.60% | -13.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,276,673,000 | -18.8% | 10,716,637 | -13.7% | 1.57% | -17.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,270,817,000 | +207.3% | 7,005,992 | +241.6% | 1.56% | +212.0% |
| QCOM | Sell | QUALCOMM INC | $1,151,356,000 | -10.4% | 8,926,623 | -0.7% | 1.42% | -9.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,096,398,000 | +3.0% | 20,143,260 | +0.3% | 1.35% | +4.5% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $917,118,000 | +17.7% | 2,323,111 | +0.1% | 1.13% | +19.4% |
| SLB | Sell | SCHLUMBERGER LTD | $879,792,000 | -8.0% | 29,682,609 | -0.6% | 1.08% | -6.6% |
| WDAY | Sell | WORKDAY INC | $859,735,000 | +4.6% | 3,440,456 | -0.1% | 1.06% | +6.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $839,376,000 | +7.8% | 844,315 | -0.2% | 1.03% | +9.4% |
| SEIC | Buy | SEI INVESTMENTS CO | $823,229,000 | -4.3% | 13,882,438 | +0.0% | 1.01% | -2.9% |
| YUM | Buy | YUM! BRANDS INC | $747,547,000 | +6.4% | 6,111,900 | +0.1% | 0.92% | +7.9% |
| CL | Buy | COLGATE PALMOLIVE | $717,698,000 | -7.0% | 9,495,882 | +0.0% | 0.88% | -5.8% |
| NVO | Buy | NOVO-NORDISK A/S SPONS ADRadr | $618,217,000 | +15.3% | 6,439,089 | +0.6% | 0.76% | +16.9% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $540,596,000 | -11.8% | 9,302,988 | +0.5% | 0.66% | -10.5% |
| CERN | Sell | CERNER CORP | $505,359,000 | -31.8% | 7,166,180 | -24.4% | 0.62% | -30.8% |
| ABNB | Buy | AIRBNB INC | $478,048,000 | +18.5% | 2,849,763 | +8.1% | 0.59% | +20.2% |
| DHR | Sell | DANAHER CORP | $453,874,000 | +4.8% | 1,490,850 | -7.6% | 0.56% | +6.3% |
| ADP | Sell | AUTOMATIC DATA PROC | $447,403,000 | -3.9% | 2,237,909 | -4.5% | 0.55% | -2.5% |
| Buy | DISH NETWORK CORP CVTcv bnd | $443,715,000 | +4.5% | 10,209,733 | +0.5% | 0.55% | +6.0% | |
| IQV | Buy | IQIVA HOLDINGS INC | $386,193,000 | -0.7% | 1,612,230 | +0.5% | 0.48% | +0.8% |
| SPGI | Buy | S&P GLOBAL | $358,572,000 | +3.9% | 843,918 | +0.4% | 0.44% | +5.5% |
| UNH | Buy | UNITEDHEALTH GROUP | $358,088,000 | +1.8% | 916,436 | +4.4% | 0.44% | +3.3% |
| CMI | Buy | CUMMINS ENGINE | $340,235,000 | +42.1% | 1,515,118 | +54.2% | 0.42% | +44.1% |
| ACN | Buy | ACCENTURE LTD CL A | $336,777,000 | +8.9% | 1,052,690 | +0.4% | 0.41% | +10.4% |
| LIN | Buy | LINDE PLC | $322,328,000 | +2.2% | 1,098,669 | +0.7% | 0.40% | +3.7% |
| MA | Sell | MASTERCARD INC-CLASS A | $317,858,000 | -9.8% | 914,226 | -5.3% | 0.39% | -8.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $293,346,000 | +14.4% | 652,823 | +0.7% | 0.36% | +16.1% |
| Sell | PALO ALTO NETWORKScv bnd | $281,387,000 | +0.5% | 587,447 | -22.1% | 0.35% | +2.1% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $268,320,000 | -12.3% | 601,440 | -7.6% | 0.33% | -11.1% |
| HD | Sell | HOME DEPOT | $264,788,000 | -3.9% | 806,641 | -6.6% | 0.33% | -2.4% |
| EL | Buy | ESTEE LAUDER COS CL A | $259,683,000 | -4.4% | 865,811 | +1.4% | 0.32% | -3.0% |
| SHW | Buy | SHERWIN WILLIAMS | $248,189,000 | +3.3% | 887,246 | +0.7% | 0.30% | +4.8% |
| Buy | SOUTHWEST AIRLINES CO CVTcv bnd | $221,445,000 | +60.6% | 4,305,757 | +65.8% | 0.27% | +62.9% | |
| TMUS | Buy | T-MOBILE US Inc | $220,964,000 | +35.2% | 1,729,523 | +53.3% | 0.27% | +37.4% |
| PTON | Buy | PELOTON INTERACTIVE INC-A | $209,069,000 | -26.1% | 2,401,716 | +5.3% | 0.26% | -25.1% |
| TXN | Buy | TEXAS INSTRUMENTS | $201,735,000 | +4.6% | 1,049,554 | +4.7% | 0.25% | +6.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $194,065,000 | +0.2% | 140,896 | +0.8% | 0.24% | +1.7% |
| Buy | BIOMARIN PHARMACEUTICAL CVTcv bnd | $187,590,000 | -5.0% | 2,427,099 | +2.6% | 0.23% | -3.3% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $182,789,000 | +14.0% | 968,107 | +2.3% | 0.22% | +16.0% |
| MELI | Sell | MERCADOLIBRE INC | $181,449,000 | +6.5% | 108,044 | -1.2% | 0.22% | +8.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRadr | $159,226,000 | -8.8% | 1,426,118 | -1.9% | 0.20% | -7.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $159,428,000 | +14.6% | 799,257 | -2.7% | 0.20% | +16.0% |
| DBX | Sell | DROPBOX INC-CLASS A | $147,501,000 | -7.7% | 5,047,947 | -4.3% | 0.18% | -6.7% |
| VRSN | Sell | VERISIGN INC | $138,389,000 | -17.8% | 675,033 | -8.7% | 0.17% | -16.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $131,663,000 | +21.9% | 909,653 | +4.7% | 0.16% | +23.7% |
| RPD | Sell | RAPID7 INC | $122,997,000 | +18.9% | 1,088,273 | -0.5% | 0.15% | +20.8% |
| Sell | DISH NETWORK CORP CVTcv bnd | $120,831,000 | +1.3% | 2,780,280 | -2.6% | 0.15% | +2.8% | |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $120,468,000 | -4.2% | 5,969,633 | +0.4% | 0.15% | -2.6% |
| Buy | TELADOC HEALTH INC CVTcv bnd | $112,677,000 | -23.7% | 888,549 | +0.0% | 0.14% | -22.3% | |
| CPRT | Sell | COPART INC | $108,854,000 | -6.4% | 784,704 | -11.0% | 0.13% | -5.0% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $106,097,000 | -23.2% | 980,836 | -17.2% | 0.13% | -22.2% |
| HDB | Buy | HDFC BANK LTD ADRadr | $104,065,000 | +15.7% | 1,423,789 | +15.8% | 0.13% | +17.4% |
| GS | Buy | GOLDMAN SACHS GROUP | $104,399,000 | +1.6% | 276,164 | +2.0% | 0.13% | +2.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $103,638,000 | -29.5% | 925,914 | +1.9% | 0.13% | -28.7% |
| MTB | Sell | M & T BANK CORP | $102,208,000 | -51.2% | 684,396 | -52.5% | 0.13% | -50.4% |
| MTN | Buy | VAIL RESORTS INC | $95,746,000 | +6.6% | 286,622 | +1.0% | 0.12% | +8.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $94,139,000 | -14.6% | 261,388 | -13.8% | 0.12% | -13.4% |
| KBR | Sell | KBR INC | $93,118,000 | +3.1% | 2,363,405 | -0.2% | 0.11% | +4.6% |
| FRPT | Sell | FRESHPET INC | $90,687,000 | -31.2% | 635,552 | -21.4% | 0.11% | -30.0% |
| BL | Buy | BLACKLINE INC | $89,388,000 | +18.8% | 757,140 | +12.0% | 0.11% | +20.9% |
| CNMD | Buy | CONMED CORP | $88,764,000 | -4.7% | 678,473 | +0.1% | 0.11% | -3.5% |
| SLAB | Buy | SILICON LABS INC | $88,795,000 | -8.5% | 633,519 | +0.0% | 0.11% | -7.6% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $88,136,000 | -11.9% | 609,772 | -5.1% | 0.11% | -10.7% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $87,119,000 | +2.2% | 1,338,441 | -0.4% | 0.11% | +3.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC CLASS A | $84,792,000 | -4.8% | 928,412 | +0.2% | 0.10% | -3.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $83,111,000 | +25.8% | 733,417 | +8.9% | 0.10% | +27.5% |
| MSCI | Buy | MSCI INC | $82,513,000 | +15.1% | 135,636 | +0.8% | 0.10% | +16.1% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $81,328,000 | -5.5% | 2,358,016 | +0.0% | 0.10% | -3.8% |
| CTLT | Sell | CATALENT INC | $80,353,000 | +9.6% | 603,838 | -11.0% | 0.10% | +11.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $80,141,000 | -10.6% | 1,970,055 | -0.3% | 0.10% | -9.2% |
| NOVT | Sell | NOVANTA INC | $78,338,000 | +12.9% | 507,042 | -1.5% | 0.10% | +14.3% |
| LHCG | Sell | LHC GROUP INC | $78,072,000 | -21.7% | 497,558 | -0.1% | 0.10% | -20.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $78,233,000 | +7.5% | 816,294 | +10.4% | 0.10% | +9.1% |
| HRI | Sell | HERC HOLDINGS INC | $77,644,000 | +45.3% | 475,001 | -0.4% | 0.10% | +46.2% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $76,603,000 | -7.1% | 903,134 | -0.2% | 0.09% | -6.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $75,973,000 | -7.8% | 1,117,588 | +0.8% | 0.09% | -7.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC CL A | $75,677,000 | +17.9% | 996,539 | -1.5% | 0.09% | +19.2% |
| MTSI | Sell | MA-COM TECHNOLOGY SOLUTIONS | $75,153,000 | -0.3% | 1,158,529 | -1.5% | 0.09% | +1.1% |
| QTWO | Buy | Q2 HOLDINGS INC | $74,064,000 | -21.8% | 924,178 | +0.1% | 0.09% | -20.9% |
| ROLL | Buy | RBC BEARINGS INC | $73,769,000 | +55.1% | 347,635 | +45.7% | 0.09% | +56.9% |
| AEIS | Buy | ADVANCED ENERGY INDS | $72,128,000 | -22.0% | 821,979 | +0.2% | 0.09% | -20.5% |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $70,677,000 | +0.9% | 864,013 | -1.5% | 0.09% | +2.4% |
| VRNS | Sell | VARONIS SYSTEMS INC | $71,042,000 | +4.0% | 1,167,502 | -1.5% | 0.09% | +4.8% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $68,980,000 | +12.1% | 2,174,673 | -1.5% | 0.08% | +13.3% |
| EYE | Sell | NATIONAL VISION HOLDINGS INC | $68,760,000 | +9.3% | 1,211,201 | -1.5% | 0.08% | +11.8% |
| MXL | Buy | MAXLINEAR INC-CLASS A | $68,163,000 | +23.4% | 1,384,006 | +6.5% | 0.08% | +25.4% |
| RMBS | Sell | RAMBUS INC | $67,553,000 | -7.6% | 3,042,961 | -1.3% | 0.08% | -6.7% |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $66,570,000 | +29.1% | 2,645,893 | +0.2% | 0.08% | +30.2% |
| LCII | Buy | LCI INDUSTRIES | $65,490,000 | +8.5% | 486,448 | +5.9% | 0.08% | +11.0% |
| CNXC | Sell | CONCENTRIX CORP | $65,097,000 | +8.8% | 367,777 | -1.1% | 0.08% | +9.6% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $64,504,000 | -5.6% | 1,151,847 | +2.3% | 0.08% | -4.8% |
| WING | Sell | WINGSTOP INC | $63,330,000 | +2.4% | 386,325 | -1.5% | 0.08% | +4.0% |
| ABCB | Sell | AMERIS BANCORP | $62,574,000 | +0.2% | 1,206,130 | -2.3% | 0.08% | +1.3% |
| IR | Sell | INGERSOLL-RAND INC | $61,820,000 | +1.7% | 1,226,335 | -1.6% | 0.08% | +2.7% |
| ATRC | Sell | ATRICURE INC | $61,746,000 | -13.7% | 887,794 | -1.5% | 0.08% | -12.6% |
| ICLR | Buy | ICON PLC | $62,090,000 | +52.3% | 236,970 | +20.2% | 0.08% | +55.1% |
| FTCH | Sell | FARFETCH LTD-CLASS A | $62,044,000 | -62.3% | 1,655,394 | -49.3% | 0.08% | -61.8% |
| Buy | BIOMARIN PHARMACEUTICAL CVTcv bnd | $61,450,000 | -3.8% | 795,069 | +3.9% | 0.08% | -1.3% | |
| TTGT | Sell | TECHTARGET | $60,770,000 | +4.7% | 737,316 | -1.5% | 0.08% | +7.1% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $61,272,000 | +18.7% | 263,103 | -1.5% | 0.08% | +19.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $60,549,000 | -4.7% | 309,129 | +0.1% | 0.07% | -3.9% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $60,004,000 | +26.5% | 472,507 | +4.0% | 0.07% | +29.8% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS | $58,289,000 | +9.3% | 811,817 | -1.5% | 0.07% | +10.8% |
| EVTC | Buy | EVERTEC INC | $58,290,000 | +9.8% | 1,274,933 | +4.9% | 0.07% | +12.5% |
| CYRX | Buy | CRYOPORT INC | $58,840,000 | +14.0% | 884,679 | +8.2% | 0.07% | +14.3% |
| FTDR | Sell | FRONTDOOR INC | $57,541,000 | -17.0% | 1,373,282 | -1.3% | 0.07% | -15.5% |
| AIN | Buy | ALBANY INTL CORP-CL A | $57,424,000 | -13.1% | 747,031 | +0.9% | 0.07% | -11.2% |
| MGRC | Sell | MCGRATH RENTCORP | $57,770,000 | -13.6% | 802,917 | -2.0% | 0.07% | -12.3% |
| HQY | Sell | HEALTHEQUITY INC | $56,767,000 | -20.8% | 876,575 | -1.5% | 0.07% | -19.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $57,175,000 | +22.1% | 238,150 | +0.8% | 0.07% | +22.8% |
| PJT | Sell | PJT PARTNERS INC - A | $55,957,000 | +9.1% | 707,334 | -1.5% | 0.07% | +11.3% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $55,660,000 | +4.1% | 626,310 | -1.5% | 0.07% | +4.6% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $55,688,000 | +51.2% | 198,599 | +2.9% | 0.07% | +51.1% |
| HUBG | Buy | HUB GROUP INC CL A | $55,414,000 | +34.8% | 806,029 | +29.4% | 0.07% | +36.0% |
| ENV | Sell | ENVESTNET INC | $55,183,000 | +4.2% | 687,715 | -1.5% | 0.07% | +6.2% |
| PATK | Sell | PATRICK INDUSTRIES INC | $54,233,000 | +12.4% | 651,050 | -1.5% | 0.07% | +15.5% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $54,577,000 | -22.9% | 2,446,289 | -1.5% | 0.07% | -22.1% |
| AAPL | Sell | APPLE INC | $52,177,000 | -1.0% | 368,744 | -4.2% | 0.06% | 0.0% |
| PODD | Buy | INSULET CORP | $50,996,000 | +6.6% | 179,416 | +2.9% | 0.06% | +8.6% |
| BC | Sell | BRUNSWICK CORP | $51,079,000 | -17.6% | 536,150 | -13.9% | 0.06% | -16.0% |
| KAI | Sell | KADANT INC | $50,886,000 | +13.4% | 249,318 | -2.2% | 0.06% | +16.7% |
| AXON | Buy | AXON ENTERPRISE INC | $51,422,000 | +1.8% | 293,805 | +2.9% | 0.06% | +3.3% |
| XNCR | Buy | XENCOR INC | $51,536,000 | +27.1% | 1,577,960 | +34.2% | 0.06% | +28.6% |
| NTRA | Sell | NATERA INC | $50,270,000 | -3.3% | 451,091 | -1.5% | 0.06% | -1.6% |
| NEO | Sell | NEOGENOMICS INC | $49,347,000 | +5.2% | 1,022,940 | -1.5% | 0.06% | +7.0% |
| TBBK | Buy | BANCORP INC | $49,460,000 | +18.6% | 1,943,425 | +7.2% | 0.06% | +19.6% |
| THRM | Sell | GENTHERM INC | $49,912,000 | +12.2% | 616,730 | -1.5% | 0.06% | +13.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $49,940,000 | +9.1% | 357,222 | +5.3% | 0.06% | +10.9% |
| EVH | Buy | EVOLENT HEALTH INC - A | $49,221,000 | +167.0% | 1,587,789 | +81.9% | 0.06% | +177.3% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRadr | $49,223,000 | +6.0% | 713,576 | -1.5% | 0.06% | +8.9% |
| BPOP | Sell | POPULAR INC | $48,465,000 | +1.6% | 623,993 | -1.8% | 0.06% | +3.4% |
| HELE | Buy | HELEN OF TROY LTD | $49,168,000 | +11.7% | 218,833 | +13.5% | 0.06% | +13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $48,912,000 | +3.4% | 302,859 | +5.4% | 0.06% | +5.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $48,482,000 | -10.1% | 512,107 | -1.5% | 0.06% | -7.7% |
| PHR | Sell | PHREESIA INC | $48,141,000 | -0.9% | 780,235 | -1.5% | 0.06% | 0.0% |
| MS | Buy | MORGAN STANLEY | $48,369,000 | +6.3% | 497,063 | +0.2% | 0.06% | +7.3% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS-A | $48,329,000 | +6.3% | 922,828 | -1.5% | 0.06% | +7.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $47,936,000 | +25.3% | 1,288,255 | +42.4% | 0.06% | +28.3% |
| NUVA | Sell | NUVASIVE INC | $47,561,000 | -13.0% | 794,669 | -1.5% | 0.06% | -12.1% |
| WHD | Buy | CACTUS INC-CLASS A | $46,652,000 | +104.0% | 1,236,800 | +98.6% | 0.06% | +103.6% |
| BIDU | Buy | BAIDU.COMadr | $46,588,000 | -24.2% | 303,012 | +0.6% | 0.06% | -23.0% |
| WMB | Buy | WILLIAMS COS INC | $46,321,000 | +9.3% | 1,785,697 | +11.9% | 0.06% | +11.8% |
| STAA | Sell | STAAR SURGICAL CO | $46,618,000 | -17.0% | 362,700 | -1.5% | 0.06% | -16.2% |
| CVX | Buy | CHEVRON CORP | $46,518,000 | +8.4% | 458,529 | +11.9% | 0.06% | +9.6% |
| ABEV | Sell | AMBEV SA-SPN ADRadr | $46,544,000 | -19.9% | 16,863,739 | -0.2% | 0.06% | -18.6% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $45,777,000 | +5.8% | 724,881 | +6.1% | 0.06% | +7.7% |
| ITRI | Sell | ITRON INC | $45,666,000 | -25.5% | 603,803 | -1.5% | 0.06% | -24.3% |
| CMCSA | Buy | COMCAST CORP CL A | $45,448,000 | +2.0% | 812,598 | +4.0% | 0.06% | +3.7% |
| ABT | Buy | ABBOTT LABS | $45,427,000 | +8.2% | 384,551 | +6.2% | 0.06% | +9.8% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $45,488,000 | -3.4% | 171,387 | -1.6% | 0.06% | -1.8% |
| SKX | Buy | SKECHERS USA INC | $45,513,000 | -4.8% | 1,080,570 | +12.7% | 0.06% | -3.4% |
| NEE | Buy | NEXTERA ENERGY INC | $45,611,000 | +11.5% | 580,884 | +4.1% | 0.06% | +12.0% |
| ANTM | Buy | ANTHEM INC | $44,977,000 | +3.9% | 120,646 | +6.4% | 0.06% | +5.8% |
| KO | Buy | COCA-COLA CO/THE | $44,754,000 | +1.1% | 852,949 | +4.2% | 0.06% | +1.9% |
| BLK | Buy | BLACKROCK INC | $44,405,000 | +3.7% | 52,948 | +8.2% | 0.06% | +5.8% |
| WMT | Buy | WAL-MART STORES INC | $44,792,000 | +0.7% | 321,367 | +1.9% | 0.06% | +1.9% |
| KFY | Sell | KORN/ FERRY INTERNATIONAL | $44,451,000 | -1.4% | 614,311 | -1.2% | 0.06% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $45,089,000 | +2.1% | 247,607 | +16.6% | 0.06% | +1.9% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $44,453,000 | +17.9% | 368,021 | +3.1% | 0.06% | +19.6% |
| PRMW | Sell | PRIMO WATER CORP | $43,523,000 | -32.6% | 2,768,633 | -28.3% | 0.05% | -30.8% |
| FAF | Sell | FIRST AMERICAN FINL CORP | $44,123,000 | +6.3% | 658,054 | -1.1% | 0.05% | +8.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $43,739,000 | +233.4% | 408,201 | +280.8% | 0.05% | +237.5% |
| MRK | Buy | MERCK & CO. INC. | $44,144,000 | +7.0% | 587,718 | +10.8% | 0.05% | +8.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $44,021,000 | -11.7% | 1,650,567 | +1.9% | 0.05% | -10.0% |
| New | PENN NATIONAL GAMING INC CVTcv bnd | $42,980,000 | – | 593,162 | +100.0% | 0.05% | – | |
| DUK | Buy | DUKE ENERGY CORP | $42,894,000 | +3.1% | 439,524 | +4.2% | 0.05% | +6.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $43,489,000 | -6.0% | 621,450 | -1.5% | 0.05% | -5.4% |
| POOL | Buy | POOL CORP | $43,246,000 | -2.6% | 99,550 | +2.9% | 0.05% | -1.9% |
| HOMB | Buy | HOME BANCSHARES INC | $42,088,000 | +17.6% | 1,788,708 | +23.4% | 0.05% | +20.9% |
| TTEK | Buy | TETRA TECH INC | $42,447,000 | +57.7% | 284,233 | +28.9% | 0.05% | +57.6% |
| AVAV | Sell | AEROVIRONMENT INC | $42,287,000 | -15.1% | 489,881 | -1.5% | 0.05% | -13.3% |
| NEM | Buy | NEWMONT MNG | $41,124,000 | +5.2% | 757,351 | +22.8% | 0.05% | +8.5% |
| VNT | Buy | VONTIER CORP-W/I | $41,094,000 | +16.1% | 1,223,036 | +12.6% | 0.05% | +18.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $41,021,000 | +2.0% | 118,868 | +11.8% | 0.05% | +2.0% |
| TCOM | Buy | TRIP.COM GROUP LTDadr | $40,422,000 | -12.8% | 1,314,521 | +0.5% | 0.05% | -10.7% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $40,644,000 | +28.6% | 637,252 | +26.6% | 0.05% | +31.6% |
| UNP | Buy | UNION PACIFIC | $40,743,000 | -1.3% | 207,860 | +10.8% | 0.05% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INC | $40,565,000 | +10.8% | 463,703 | +13.4% | 0.05% | +13.6% |
| SHYF | Buy | THE SHYFT GROUP INC | $40,535,000 | +68.5% | 1,066,436 | +65.8% | 0.05% | +72.4% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $40,008,000 | -0.1% | 82,545 | -23.0% | 0.05% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC - CLASS A | $40,122,000 | -9.3% | 1,603,578 | -2.4% | 0.05% | -9.3% |
| Sell | LIVONGO HEALTH CVTcv bnd | $39,782,000 | -24.0% | 313,719 | -0.4% | 0.05% | -22.2% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $40,027,000 | +15.1% | 389,328 | -1.5% | 0.05% | +16.7% |
| VRT | Sell | VERTIV HOLDINGS CO | $39,545,000 | -22.7% | 1,641,562 | -12.4% | 0.05% | -21.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $38,678,000 | -5.8% | 698,801 | +10.6% | 0.05% | -4.0% |
| SMTC | Buy | SEMTECH CORP | $38,746,000 | +16.6% | 496,945 | +2.9% | 0.05% | +20.0% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $38,994,000 | – | 474,902 | +100.0% | 0.05% | – |
| ARES | Sell | ARES MANAGEMENT CORP - A | $38,983,000 | -26.5% | 528,008 | -36.7% | 0.05% | -25.0% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $38,630,000 | +1.7% | 504,174 | +2.9% | 0.05% | +2.2% |
| GLW | Sell | CORNING INC | $38,329,000 | -14.3% | 1,050,389 | -4.0% | 0.05% | -13.0% |
| BRP | New | BRP GROUP INC-A | $37,838,000 | – | 1,136,635 | +100.0% | 0.05% | – |
| CHX | Sell | CHAMPIONX CORP | $38,347,000 | -13.7% | 1,714,980 | -1.0% | 0.05% | -13.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $38,288,000 | +45.1% | 537,449 | +25.5% | 0.05% | +46.9% |
| MORN | Buy | MORNINGSTAR INC | $37,548,000 | +3.6% | 144,959 | +2.9% | 0.05% | +4.5% |
| HZNP | Buy | HORIZON PHARMA PLC | $37,459,000 | +20.4% | 341,965 | +2.9% | 0.05% | +21.1% |
| PRFT | Sell | PERFICIENT INC | $37,705,000 | +41.8% | 325,885 | -1.5% | 0.05% | +43.8% |
| TECH | Sell | BIO-TECHNE CORPORAT | $36,867,000 | -16.4% | 76,082 | -22.3% | 0.04% | -15.1% |
| WLL | Sell | WHITING PETROLEUM CORP | $36,590,000 | -26.9% | 626,433 | -31.7% | 0.04% | -26.2% |
| NOMD | Sell | NOMAD FOODS LTD | $36,749,000 | -4.0% | 1,333,419 | -1.5% | 0.04% | -2.2% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS | $36,875,000 | +2.3% | 360,495 | +2.9% | 0.04% | +2.3% |
| LASR | Sell | NLIGHT INC | $36,237,000 | -23.5% | 1,285,434 | -1.5% | 0.04% | -21.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $35,767,000 | -6.8% | 462,757 | +0.6% | 0.04% | -6.4% |
| OXM | Buy | OXFORD INDUSTRIES INC | $35,802,000 | +0.6% | 397,046 | +10.3% | 0.04% | +2.3% |
| PACK | New | RANPAK HOLDINGS CORP | $34,993,000 | – | 1,304,763 | +100.0% | 0.04% | – |
| MKSI | Sell | MKS INSTRUMENTS INC | $35,331,000 | -32.7% | 234,122 | -20.6% | 0.04% | -32.8% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $35,333,000 | -24.2% | 556,940 | -1.5% | 0.04% | -23.2% |
| TRMB | Buy | TRIMBLE INC | $34,996,000 | +3.5% | 425,485 | +2.9% | 0.04% | +4.9% |
| AVLR | Buy | AVALARA INC | $35,178,000 | +16.1% | 201,281 | +7.5% | 0.04% | +16.2% |
| INSM | Buy | INSMED INC | $34,003,000 | +54.1% | 1,234,661 | +59.3% | 0.04% | +55.6% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $33,979,000 | +6.1% | 203,907 | +2.9% | 0.04% | +7.7% |
| ELF | New | ELF BEAUTY INC | $34,242,000 | – | 1,178,734 | +100.0% | 0.04% | – |
| CALX | New | CALIX INC | $33,849,000 | – | 684,781 | +100.0% | 0.04% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $33,673,000 | -11.7% | 1,136,066 | +14.5% | 0.04% | -10.9% |
| VVV | Sell | VALVOLINE INC | $33,609,000 | -4.4% | 1,077,916 | -0.5% | 0.04% | -4.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $33,504,000 | -73.3% | 566,230 | -69.8% | 0.04% | -73.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $33,101,000 | +2.7% | 209,736 | +2.8% | 0.04% | +5.1% |
| CRL | Sell | CHARLES RIVER LABS | $33,105,000 | -24.1% | 80,223 | -32.0% | 0.04% | -22.6% |
| SYNA | New | SYNAPTICS INC | $32,159,000 | – | 178,930 | +100.0% | 0.04% | – |
| ACA | Sell | ARCOSA INC | $32,408,000 | -15.0% | 645,963 | -0.5% | 0.04% | -13.0% |
| TREX | Buy | TREX COMPANY INC | $32,913,000 | +16.8% | 322,895 | +17.1% | 0.04% | +17.6% |
| Buy | SPLUNK INC CVTcv bnd | $32,424,000 | +201.4% | 224,057 | +201.1% | 0.04% | +207.7% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $31,582,000 | +4.3% | 68,860 | +2.9% | 0.04% | +5.4% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP-C | $31,424,000 | +2.1% | 661,980 | -0.3% | 0.04% | +5.4% |
| HEI | Buy | HEICO CORP | $31,513,000 | -2.7% | 238,970 | +2.9% | 0.04% | 0.0% |
| MODV | New | MODIVCARE INC | $30,858,000 | – | 169,908 | +100.0% | 0.04% | – |
| DAVA | Buy | ENDAVA PLC- SPON ADRadr | $30,594,000 | +23.2% | 225,206 | +2.9% | 0.04% | +26.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $31,038,000 | +229.0% | 220,832 | +233.9% | 0.04% | +245.5% |
| AX | Buy | AXOS FINANCIAL INC | $31,275,000 | +56.3% | 606,802 | +40.7% | 0.04% | +58.3% |
| OPCH | New | OPTION CARE HEALTH INC | $30,123,000 | – | 1,241,663 | +100.0% | 0.04% | – |
| HXL | Buy | HEXCEL CORP | $30,283,000 | -2.1% | 509,907 | +2.9% | 0.04% | 0.0% |
| AZEK | Buy | THE AZEK CO INC | $30,497,000 | +20.0% | 834,868 | +39.4% | 0.04% | +19.4% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $30,263,000 | -2.1% | 439,730 | +2.9% | 0.04% | 0.0% |
| FIVN | Sell | FIVE9 INC | $29,875,000 | -29.6% | 187,019 | -19.2% | 0.04% | -27.5% |
| STRO | Buy | SUTRO BIOPHARMA INC | $29,654,000 | +20.1% | 1,569,805 | +18.2% | 0.04% | +20.0% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $29,421,000 | +19.1% | 642,805 | -0.4% | 0.04% | +20.0% |
| CIEN | Buy | CIENA CORP | $29,627,000 | +2.2% | 576,959 | +13.3% | 0.04% | +2.9% |
| SRI | Sell | STONERIDGE INC | $29,234,000 | -41.0% | 1,433,744 | -14.7% | 0.04% | -40.0% |
| INMD | Sell | INMODE LTD | $29,038,000 | +27.1% | 182,116 | -24.5% | 0.04% | +28.6% |
| SKY | Sell | SKYLINE CHAMPION CORP | $28,132,000 | -24.4% | 468,407 | -32.9% | 0.04% | -22.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $28,583,000 | +2.3% | 401,849 | +3.3% | 0.04% | +2.9% |
| PEGA | Buy | PEGASYSTEMS INC | $28,492,000 | -5.9% | 224,171 | +3.0% | 0.04% | -5.4% |
| BKLN | Buy | INVESCO SENIOR LOANexchange traded funds - debt | $28,066,000 | +15.8% | 1,269,379 | +16.0% | 0.04% | +20.7% |
| ADC | Sell | AGREE REALTY CORP | $27,419,000 | -8.6% | 413,994 | -2.7% | 0.03% | -5.6% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $28,043,000 | – | 1,006,202 | +100.0% | 0.03% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $27,371,000 | +15.2% | 273,350 | -14.6% | 0.03% | +17.2% |
| SNX | Buy | SYNNEX CORP | $27,032,000 | -0.1% | 259,668 | +16.8% | 0.03% | 0.0% |
| CASY | Buy | CASEYS GENERAL STORES INC | $26,773,000 | -0.4% | 142,068 | +2.9% | 0.03% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $26,255,000 | +12.7% | 137,383 | -13.7% | 0.03% | +14.3% |
| IAA | Buy | IAA INC | $25,937,000 | +7.7% | 475,295 | +7.7% | 0.03% | +10.3% |
| SUI | Sell | SUN COMMUNITIES INC | $26,404,000 | +7.7% | 142,645 | -0.3% | 0.03% | +6.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $25,930,000 | +1.4% | 270,355 | +2.9% | 0.03% | +3.2% |
| LFUS | Sell | LITTELFUSE INC | $25,634,000 | +6.6% | 93,802 | -0.6% | 0.03% | +10.3% |
| RDWR | New | RADWARE LTD | $24,917,000 | – | 738,963 | +100.0% | 0.03% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $25,554,000 | +0.8% | 616,653 | +2.9% | 0.03% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $25,233,000 | -6.3% | 198,249 | -0.3% | 0.03% | -6.1% |
| AVTR | Sell | AVANTOR INC | $25,451,000 | -10.7% | 622,278 | -22.5% | 0.03% | -11.4% |
| CHGG | Buy | CHEGG INC | $24,044,000 | -15.8% | 353,482 | +2.9% | 0.03% | -14.3% |
| SBNY | Buy | SIGNATURE BANK | $24,510,000 | +10.9% | 90,017 | +0.0% | 0.03% | +11.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $23,237,000 | -1.6% | 308,346 | -0.3% | 0.03% | 0.0% |
| WEX | Sell | WEX INC | $23,496,000 | -10.9% | 133,396 | -2.0% | 0.03% | -9.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $23,729,000 | -3.5% | 182,232 | +31.7% | 0.03% | -3.3% |
| CHUY | Sell | CHUYS HOLDINGS INC | $23,741,000 | -16.7% | 752,965 | -1.5% | 0.03% | -17.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $22,509,000 | +2.3% | 52,397 | -0.2% | 0.03% | +3.7% |
| BJ | New | BJS WHOLESALE CLUB HOLDINGS | $22,701,000 | – | 413,339 | +100.0% | 0.03% | – |
| TRU | Sell | TRANSUNION | $22,763,000 | +1.7% | 202,685 | -0.5% | 0.03% | +3.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP CL C | $22,430,000 | -30.0% | 129,876 | -29.6% | 0.03% | -28.2% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $22,608,000 | -14.9% | 301,883 | -1.5% | 0.03% | -12.5% |
| BKI | Buy | BLACK KNIGHT INC | $21,811,000 | -5.0% | 302,938 | +2.9% | 0.03% | -3.6% |
| EXP | Sell | EAGLE MATERIALS INC | $22,326,000 | -7.9% | 170,220 | -0.2% | 0.03% | -6.9% |
| ESE | Buy | ESCO TECHNOLOGIES | $22,307,000 | -15.6% | 289,702 | +2.9% | 0.03% | -15.6% |
| GBCI | Buy | GLACIER BANCORP INC | $21,949,000 | +25.8% | 396,551 | +25.2% | 0.03% | +28.6% |
| BRBR | New | BELLRING BRANDS INC-CLASS A | $21,983,000 | – | 714,902 | +100.0% | 0.03% | – |
| MDRX | Sell | ALLSCRIPTS INC | $22,003,000 | -29.6% | 1,645,715 | -2.5% | 0.03% | -28.9% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP | $21,752,000 | +5.8% | 254,229 | +8.4% | 0.03% | +8.0% |
| CASH | Sell | META FINANCIAL GROUP INC | $21,334,000 | -1.1% | 406,526 | -4.6% | 0.03% | 0.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $21,466,000 | +7.3% | 1,066,348 | +0.7% | 0.03% | +8.3% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORexchange traded funds - debt | $21,544,000 | +0.6% | 246,245 | +1.2% | 0.03% | 0.0% |
| ARGX | Buy | ARGENX SE - ADRadr | $21,380,000 | +3.2% | 70,795 | +2.9% | 0.03% | +4.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $20,962,000 | +1.0% | 260,817 | -5.0% | 0.03% | +4.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $21,172,000 | +5.8% | 229,427 | +49.0% | 0.03% | +8.3% |
| EXPE | Sell | EXPEDIA INC | $21,123,000 | -0.6% | 128,880 | -0.7% | 0.03% | 0.0% |
| INGN | Sell | INOGEN INC | $20,151,000 | -40.0% | 467,655 | -9.3% | 0.02% | -39.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $20,730,000 | +7.6% | 380,152 | +17.3% | 0.02% | +8.7% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $20,041,000 | +1.3% | 213,022 | -4.9% | 0.02% | +4.2% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $19,149,000 | +6.5% | 408,562 | +38.5% | 0.02% | +9.1% |
| DAN | Buy | DANA HOLDING CORP | $19,355,000 | +16.5% | 870,269 | +24.5% | 0.02% | +20.0% |
| MRCY | Sell | MERCURY COMPUTER SYSTEMS INC | $19,866,000 | -55.7% | 418,933 | -38.1% | 0.02% | -55.6% |
| RCM | Buy | R1 RCM INC | $19,564,000 | +1.7% | 888,859 | +2.8% | 0.02% | +4.3% |
| SF | Sell | STIFEL FINANCIAL CORP | $19,137,000 | +0.1% | 281,589 | -4.5% | 0.02% | +4.3% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $19,534,000 | +1.0% | 130,225 | -23.5% | 0.02% | +4.3% |
| FIVE | New | FIVE BELOW | $19,193,000 | – | 108,554 | +100.0% | 0.02% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $18,504,000 | -1.0% | 246,596 | +2.9% | 0.02% | 0.0% |
| ANGO | New | ANGIODYNAMICS INC | $18,985,000 | – | 731,866 | +100.0% | 0.02% | – |
| ALIT | New | ALIGHT INC - CLASS A | $18,308,000 | – | 1,594,770 | +100.0% | 0.02% | – |
| GNRC | Sell | GENERAC HOLDINGS INC | $18,759,000 | -45.7% | 45,902 | -44.8% | 0.02% | -45.2% |
| HOLX | Buy | HOLOGIC INC | $18,748,000 | +10.7% | 253,999 | +0.1% | 0.02% | +9.5% |
| MEDP | New | MEDPACE HOLDINGS INC | $17,693,000 | – | 93,475 | +100.0% | 0.02% | – |
| PHM | Buy | PULTE GROUP INC | $18,217,000 | -13.0% | 396,721 | +3.4% | 0.02% | -12.0% |
| RCII | New | RENT-A-CENTER INC | $18,228,000 | – | 324,276 | +100.0% | 0.02% | – |
| FERG | Sell | FERGUSON PLC | $17,333,000 | -0.2% | 124,236 | -0.2% | 0.02% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYSTEM | $16,884,000 | -14.8% | 865,857 | -1.0% | 0.02% | -12.5% |
| MDU | Buy | MDU RESOURCES GROUP INC | $17,121,000 | +10.9% | 577,047 | +17.1% | 0.02% | +10.5% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $16,734,000 | +1.2% | 187,767 | -0.6% | 0.02% | +5.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $16,709,000 | +18.2% | 145,614 | -0.1% | 0.02% | +23.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $17,238,000 | +3.6% | 576,516 | +2.0% | 0.02% | +5.0% |
| MEI | Sell | METHODE ELECTRONICS INC | $17,355,000 | -16.0% | 412,730 | -1.7% | 0.02% | -16.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $17,040,000 | -11.0% | 100,808 | -18.8% | 0.02% | -8.7% |
| XLRN | New | ACCELERON PHARMA INC | $16,247,000 | – | 94,406 | +100.0% | 0.02% | – |
| CLH | Buy | CLEAN HARBORS INC | $16,602,000 | +26.2% | 159,832 | +13.1% | 0.02% | +25.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $16,264,000 | -0.2% | 336,386 | -0.4% | 0.02% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $16,296,000 | -8.9% | 116,794 | -0.3% | 0.02% | -9.1% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $15,965,000 | +75.2% | 166,879 | +55.7% | 0.02% | +81.8% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $16,545,000 | -6.6% | 105,159 | -5.5% | 0.02% | -4.8% |
| BMTC | Sell | BRYN MAWR BANK CORP | $15,512,000 | +6.0% | 337,590 | -2.6% | 0.02% | +5.6% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $15,479,000 | -2.2% | 420,057 | -3.9% | 0.02% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $15,244,000 | -5.4% | 115,324 | -0.3% | 0.02% | -5.0% |
| New | DOLE PLC | $15,799,000 | – | 931,546 | +100.0% | 0.02% | – | |
| JBHT | Sell | HUNT J B TRANSPORT SVCS INC | $15,233,000 | +2.5% | 91,094 | -0.1% | 0.02% | +5.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $14,577,000 | -9.7% | 102,350 | -4.3% | 0.02% | -10.0% |
| Buy | AERIE PHARMACEUTICALScv bnd | $14,242,000 | -8.8% | 1,249,328 | +28.1% | 0.02% | -5.3% | |
| STAG | Sell | STAG INDUSTRIAL INC | $14,820,000 | +4.5% | 377,590 | -0.3% | 0.02% | +5.9% |
| BXS | Buy | BANCORPSOUTH INC | $14,857,000 | +21.1% | 498,905 | +15.2% | 0.02% | +20.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $14,960,000 | +32.4% | 698,745 | +28.9% | 0.02% | +28.6% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP-A | $14,443,000 | +3.2% | 95,045 | +0.4% | 0.02% | +5.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $13,570,000 | -0.1% | 73,517 | -2.9% | 0.02% | +6.2% |
| G | Buy | GENPACT LIMITED | $13,966,000 | +5.0% | 293,967 | +0.4% | 0.02% | +6.2% |
| TPX | Sell | TEMPUR-PEDIC INTERNATIONAL | $13,817,000 | +18.3% | 297,714 | -0.1% | 0.02% | +21.4% |
| UIS | Sell | UNISYS CORP | $13,978,000 | -0.9% | 556,020 | -0.2% | 0.02% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERI-A | $13,770,000 | -2.7% | 123,766 | -0.3% | 0.02% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $12,755,000 | -8.1% | 322,988 | -0.4% | 0.02% | -5.9% |
| VIAV | Buy | VIAVI SOLUTION INC | $12,625,000 | -0.6% | 802,110 | +11.6% | 0.02% | +6.7% |
| AAN | Sell | AARONS CO INC/THE | $12,874,000 | -15.7% | 467,468 | -2.1% | 0.02% | -15.8% |
| GTN | Sell | GRAY TELEVISION INC | $12,707,000 | -2.9% | 556,853 | -0.4% | 0.02% | 0.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $13,355,000 | +1.8% | 159,868 | -0.0% | 0.02% | 0.0% |
| SM | Sell | SM ENERGY CO | $13,190,000 | -65.5% | 500,000 | -67.8% | 0.02% | -65.2% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $12,670,000 | +4.3% | 116,750 | -5.0% | 0.02% | +6.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $12,624,000 | +1.3% | 91,846 | -0.2% | 0.02% | +6.7% |
| NSP | Sell | INSPERITY INC | $13,096,000 | -0.3% | 118,263 | -18.7% | 0.02% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $12,086,000 | -13.6% | 290,033 | -1.0% | 0.02% | -11.8% |
| APG | Sell | API GROUP CORP | $12,143,000 | -2.8% | 596,688 | -0.3% | 0.02% | 0.0% |
| QRTEA | Buy | QURATE RETAIL GROUP INC QVC GROUP | $12,141,000 | +8.9% | 1,191,502 | +39.9% | 0.02% | +7.1% |
| USM | Sell | US CELLULAR CORP | $11,969,000 | -12.5% | 375,318 | -0.4% | 0.02% | -11.8% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $12,329,000 | -12.9% | 356,123 | -17.0% | 0.02% | -11.8% |
| CUBE | Sell | CUBESMART | $12,328,000 | -15.7% | 254,457 | -19.4% | 0.02% | -16.7% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $12,012,000 | -19.6% | 211,660 | -19.3% | 0.02% | -16.7% |
| CFX | Sell | COLFAX CORP | $11,978,000 | -23.8% | 260,972 | -24.0% | 0.02% | -21.1% |
| AMK | Sell | ASSETMARK FINANCIAL HOLDINGS | $11,921,000 | -70.2% | 479,337 | -69.9% | 0.02% | -68.8% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $12,549,000 | +21.9% | 144,370 | -0.4% | 0.02% | +25.0% |
| CNNE | Buy | CANNAE HOLDINGS INC | $11,459,000 | -2.2% | 368,351 | +6.6% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $11,465,000 | -15.5% | 269,461 | -1.3% | 0.01% | -12.5% |
| SSB | Sell | SOUTH STATE CORP | $11,580,000 | -11.1% | 155,080 | -2.6% | 0.01% | -12.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,791,000 | -22.1% | 58,194 | -28.4% | 0.01% | -22.2% |
| TTMI | Sell | TTM TECHNOLOGIES | $11,512,000 | -12.4% | 915,860 | -0.4% | 0.01% | -12.5% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $11,722,000 | – | 643,354 | +100.0% | 0.01% | – |
| ALE | Sell | ALLETE INC | $11,660,000 | -15.3% | 195,905 | -0.4% | 0.01% | -17.6% |
| KBH | Sell | KB HOME CORP | $11,367,000 | -4.8% | 292,062 | -0.4% | 0.01% | 0.0% |
| ARNC | New | ARCONIC ROLLED PRODUCTS CORP | $11,646,000 | – | 369,230 | +100.0% | 0.01% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS | $10,588,000 | +4.3% | 494,524 | +21.0% | 0.01% | +8.3% |
| PRG | Sell | PROG HOLDINGS INC | $10,749,000 | -13.1% | 255,866 | -0.4% | 0.01% | -13.3% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $10,408,000 | -7.5% | 405,292 | -0.4% | 0.01% | -7.1% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CORP | $10,569,000 | +7.6% | 56,840 | -0.1% | 0.01% | +8.3% |
| KAR | Buy | KAR AUCTION SERVICES INC | $10,813,000 | +31.6% | 659,743 | +40.9% | 0.01% | +30.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $10,485,000 | +56.2% | 592,361 | +51.4% | 0.01% | +62.5% |
| CBT | Sell | CABOT CORP | $10,113,000 | -12.3% | 201,782 | -0.4% | 0.01% | -14.3% |
| ECOM | Buy | CHANNELADVISOR CORP | $10,135,000 | +29.8% | 401,720 | +26.1% | 0.01% | +33.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $10,105,000 | -31.1% | 340,352 | -4.3% | 0.01% | -33.3% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $10,093,000 | +1.8% | 209,404 | -0.4% | 0.01% | 0.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $10,135,000 | -1.4% | 497,554 | -0.4% | 0.01% | 0.0% |
| TRS | Sell | TRIMAS CORP | $9,920,000 | +6.3% | 306,553 | -0.4% | 0.01% | +9.1% |
| TPB | New | TURNING POINT BRANDS INC | $9,365,000 | – | 196,127 | +100.0% | 0.01% | – |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $9,860,000 | -12.2% | 289,655 | +1.7% | 0.01% | -14.3% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $8,988,000 | +21.2% | 669,250 | -0.4% | 0.01% | +22.2% |
| KE | Buy | KIMBALL ELECTRONICS INC | $9,157,000 | +41.5% | 355,333 | +19.3% | 0.01% | +37.5% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $8,744,000 | +42.2% | 523,577 | +26.4% | 0.01% | +57.1% |
| BOOM | Sell | DMC GLOBAL INC | $8,586,000 | -34.4% | 232,609 | -0.1% | 0.01% | -31.2% |
| New | BATH & BODY WORKS INC | $9,050,000 | – | 143,572 | +100.0% | 0.01% | – | |
| CX | Sell | CEMEX SA-SPONS ADRadr | $9,229,000 | -27.1% | 1,287,152 | -14.6% | 0.01% | -26.7% |
| NDAQ | Sell | NASDAQ INC | $8,590,000 | -55.5% | 44,503 | -59.5% | 0.01% | -52.2% |
| NWE | Sell | NORTHWESTERN CORP | $9,245,000 | -5.2% | 161,347 | -0.4% | 0.01% | -8.3% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $9,011,000 | -20.7% | 780,135 | -0.5% | 0.01% | -21.4% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $7,757,000 | +2.8% | 564,996 | -0.5% | 0.01% | +11.1% |
| BATRK | Sell | LIBERTY BRAVES GROUP-C | $8,293,000 | -5.2% | 313,904 | -0.4% | 0.01% | -9.1% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $8,450,000 | -11.4% | 88,511 | -0.4% | 0.01% | -16.7% |
| Sell | PALO ALTO NETWORKS CVTcv bnd | $8,435,000 | -33.5% | 17,609 | -48.5% | 0.01% | -33.3% | |
| DAR | Sell | DARLING INGREDIENTS INC | $8,335,000 | -10.8% | 115,922 | -16.2% | 0.01% | -9.1% |
| POST | Sell | POST HOLDINGS INC | $8,096,000 | -27.0% | 73,500 | -28.1% | 0.01% | -23.1% |
| JWA | Sell | WILEY JOHN & SONS CL A | $8,451,000 | -18.0% | 161,859 | -5.5% | 0.01% | -16.7% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOANexchange traded funds - debt | $7,261,000 | +25.0% | 157,776 | +25.8% | 0.01% | +28.6% |
| VST | Buy | VISTRA ENERGY CORP | $7,420,000 | -7.6% | 433,926 | +0.2% | 0.01% | -10.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $7,445,000 | -14.7% | 48,717 | -2.6% | 0.01% | -18.2% |
| PCYO | Buy | PURE CYCLE CORP | $7,330,000 | +7.2% | 550,681 | +11.3% | 0.01% | +12.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $7,209,000 | -17.6% | 234,593 | -0.4% | 0.01% | -18.2% |
| VUG | Buy | VANGUARD GROWTH ETFexchange traded funds | $6,417,000 | +791.2% | 22,114 | +781.4% | 0.01% | +700.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUNDexchange traded funds | $6,797,000 | -2.2% | 43,429 | -0.9% | 0.01% | 0.0% |
| SCHL | New | SCHOLASTIC CORP | $6,282,000 | – | 176,213 | +100.0% | 0.01% | – |
| SJNK | New | SPDR BARCLAYS SHORT-TERM HIGexchange traded funds - debt | $6,026,000 | – | 220,000 | +100.0% | 0.01% | – |
| GDS | Buy | GDS HOLDINGS LTD - ADRadr | $5,479,000 | +97.9% | 96,778 | +174.4% | 0.01% | +133.3% |
| VSEC | Buy | VSE CORP | $5,882,000 | +67.4% | 122,106 | +72.0% | 0.01% | +75.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $5,562,000 | -6.2% | 39,776 | -0.4% | 0.01% | 0.0% |
| MOD | New | MODINE MANUFACTURING CO | $5,757,000 | – | 508,148 | +100.0% | 0.01% | – |
| UTMD | Sell | UTAH MEDICAL PRODUCTS INC | $5,714,000 | +9.0% | 61,548 | -0.2% | 0.01% | +16.7% |
| NGVT | Sell | INGEVITY CORP | $5,970,000 | -12.6% | 83,645 | -0.4% | 0.01% | -12.5% |
| THRY | Buy | THRYV HOLDINGS INC | $5,859,000 | +54.8% | 195,047 | +84.4% | 0.01% | +40.0% |
| VNET | Buy | 21VIANET GROUP INC-ADRadr | $4,787,000 | +91.7% | 276,585 | +154.3% | 0.01% | +100.0% |
| NHF | Buy | NEXPOINT CREDIT STRATEGIES FUNDclosed end funds - bond | $4,749,000 | +1.4% | 341,417 | +0.3% | 0.01% | 0.0% |
| GTX | Sell | GARRETT MOTION INC | $4,784,000 | -8.1% | 649,081 | -0.5% | 0.01% | 0.0% |
| AZZ | Sell | AZZ INC | $4,931,000 | +2.3% | 92,697 | -0.4% | 0.01% | 0.0% |
| DESP | Buy | DESPEGAR.COM CORP | $4,446,000 | +84.5% | 369,530 | +102.6% | 0.01% | +66.7% |
| YNDX | Buy | YANDEX NV-A | $4,408,000 | +145.6% | 55,324 | +118.1% | 0.01% | +150.0% |
| VTA | Sell | VAN KAMPEN DYNAMIC CREDIT OPPORTUNITIESclosed end funds - loan | $2,877,000 | -20.1% | 245,867 | -19.0% | 0.00% | 0.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded funds | $3,293,000 | +254.1% | 12,017 | +250.9% | 0.00% | +300.0% |
| BATL | Sell | BATTALION OIL CORP | $3,407,000 | -28.6% | 350,238 | -1.6% | 0.00% | -33.3% |
| Buy | HUBSPOT INCcv bnd | $2,393,000 | +42.4% | 3,540 | +22.7% | 0.00% | +50.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,040,000 | +2.2% | 3,571 | -9.8% | 0.00% | +50.0% |
| U | Buy | UNITY SOFTWARE INC | $2,088,000 | +54.7% | 16,536 | +34.5% | 0.00% | +50.0% |
| MCD | Buy | MCDONALDS | $2,757,000 | +137.3% | 11,433 | +127.3% | 0.00% | +200.0% |
| Buy | MONGODB INC CVTcv bnd | $2,831,000 | +52.9% | 6,004 | +17.3% | 0.00% | +50.0% | |
| NKE | Sell | NIKE INC CL B | $2,217,000 | -23.3% | 15,266 | -18.4% | 0.00% | -25.0% |
| Buy | SQUARE INC CVTcv bnd | $2,270,000 | +8.3% | 9,462 | +10.1% | 0.00% | 0.0% | |
| ELAT | Buy | ELANCO ANIMAL HEALTH INC CVTPFD 5.0cv pfd | $2,085,000 | +22.3% | 65,385 | +33.1% | 0.00% | +50.0% |
| BLACKSTONE MORTGAGE TR CVTcv bnd | $2,762,000 | -4.9% | 91,105 | 0.0% | 0.00% | -25.0% | ||
| KLAC | Sell | KLA-TENCOR CORPORATION | $2,357,000 | -2.6% | 7,044 | -5.6% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS | $2,110,000 | -15.0% | 16,393 | -6.0% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,447,000 | -7.5% | 1,031 | -14.7% | 0.00% | 0.0% |
| Buy | SEA LTDcv bnd | $2,259,000 | +53.2% | 7,086 | +31.9% | 0.00% | +50.0% | |
| SE | Buy | SEA LTD-ADRadr | $2,076,000 | +1721.1% | 6,515 | +1473.7% | 0.00% | – |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $2,749,000 | +8.4% | 67,060 | -20.3% | 0.00% | 0.0% |
| Sell | DATADOG INC CVTcv bnd | $2,627,000 | -73.0% | 18,580 | -80.1% | 0.00% | -75.0% | |
| EOG | Buy | EOG RESOURCES INC | $2,303,000 | +1593.4% | 28,694 | +1663.6% | 0.00% | – |
| New | DICK'S SPORTING GOODS CVTcv bnd | $2,540,000 | – | 21,209 | +100.0% | 0.00% | – | |
| CLB | Buy | CORE LABORATORIES N V | $2,312,000 | -28.1% | 83,291 | +0.9% | 0.00% | -25.0% |
| SO | Buy | SOUTHERN CO | $1,567,000 | +8605.6% | 25,294 | +8359.5% | 0.00% | – |
| Buy | SHOPIFY INCcv bnd | $1,567,000 | +14.9% | 1,156 | +23.8% | 0.00% | 0.0% | |
| Buy | BURLINGTON STORES INC CVTcv bnd | $1,596,000 | +10.9% | 5,627 | +25.9% | 0.00% | 0.0% | |
| FNF | Sell | FNF GROUP | $1,793,000 | +1.2% | 39,534 | -3.0% | 0.00% | 0.0% |
| R | Sell | RYDER SYSTEM | $1,939,000 | +6.7% | 23,443 | -4.1% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $1,637,000 | -11.4% | 15,040 | +0.9% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,617,000 | +16070.0% | 11,131 | +15359.7% | 0.00% | – |
| New | MIDDLEBY CORP CVTcv bnd | $1,836,000 | – | 10,768 | +100.0% | 0.00% | – | |
| C | Sell | CITIGROUP INC | $1,867,000 | -5.3% | 26,605 | -4.5% | 0.00% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INC | $1,590,000 | -1.9% | 36,601 | -4.5% | 0.00% | 0.0% |
| VVR | Sell | INVESCO VAN KAMPEN SENIOR INCOME TRUSTclosed end funds - loan | $1,845,000 | -28.6% | 414,666 | -28.4% | 0.00% | -33.3% |
| INTU | Sell | INTUIT INC | $1,586,000 | +5.5% | 2,939 | -4.2% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,728,000 | -0.7% | 47,102 | -12.1% | 0.00% | 0.0% |
| IBM | Buy | IBM | $1,655,000 | -4.6% | 11,913 | +0.7% | 0.00% | 0.0% |
| New | ILLUMINA INC CVTcv bnd | $1,466,000 | – | 3,616 | +100.0% | 0.00% | – | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A | $1,687,000 | +583.0% | 34,470 | +607.5% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,554,000 | -9.5% | 20,092 | +11.6% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $1,590,000 | -9.1% | 16,934 | -0.4% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $1,812,000 | +80.1% | 16,335 | +96.7% | 0.00% | +100.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,496,000 | -16.2% | 2,628 | -4.2% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR | $1,653,000 | -15.8% | 8,613 | -4.6% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $1,581,000 | -13.9% | 57,805 | -5.0% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,525,000 | -14.8% | 22,498 | -23.5% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,656,000 | -4.3% | 30,661 | -0.7% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLC SPON ADRadr | $1,574,000 | +81.3% | 29,031 | +95.7% | 0.00% | +100.0% |
| TSN | Sell | TYSON FOODS CL A | $1,797,000 | +1.5% | 22,756 | -5.2% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,721,000 | +0.3% | 29,342 | -5.1% | 0.00% | 0.0% |
| Buy | TERADYNE INC CVTcv bnd | $1,666,000 | -9.4% | 15,257 | +11.1% | 0.00% | 0.0% | |
| TGT | Sell | TARGET CORP | $1,842,000 | -8.6% | 8,051 | -3.5% | 0.00% | 0.0% |
| TJX | Sell | TJX COMPANIES INC | $1,687,000 | -11.4% | 25,574 | -9.5% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP - CLASS A | $1,804,000 | +6.2% | 44,977 | -1.7% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INC | $1,751,000 | -1.6% | 40,721 | -10.4% | 0.00% | 0.0% |
| PEP | Buy | PEPSICO INC | $1,648,000 | +3263.3% | 10,958 | +3220.6% | 0.00% | – |
| Buy | PEGASYSTEMS INC CVTcv bnd | $1,590,000 | +13.9% | 12,514 | +24.7% | 0.00% | 0.0% | |
| OMF | Sell | ONEMAIN HOLDINGS INC CL A | $1,586,000 | -11.6% | 28,674 | -4.3% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $1,537,000 | -11.3% | 51,296 | +7.4% | 0.00% | 0.0% |
| Sell | MERCADOLIBRE INC CVTcv bnd | $1,974,000 | -83.1% | 1,175 | -84.4% | 0.00% | -85.7% | |
| JFR | Sell | NUVEEN FLOAT RATE INC FDclosed end funds - bond | $1,628,000 | -31.3% | 161,650 | -31.7% | 0.00% | -33.3% |
| Buy | NUTANIX INC CVTcv bnd | $1,520,000 | +20.3% | 40,327 | +22.0% | 0.00% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,496,000 | -14.4% | 6,254 | -5.0% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INC-SPN ADRadr | $1,904,000 | +49.6% | 108,622 | +202.4% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $1,912,000 | +8213.0% | 21,297 | +7506.1% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INC CVTcv bnd | $1,385,000 | +29.0% | 9,025 | +25.8% | 0.00% | +100.0% | |
| JPM | Sell | JP MORGAN CHASE & CO | $1,951,000 | -2.5% | 11,918 | -7.3% | 0.00% | 0.0% |
| Buy | AMERICAN EAGLE OUTFITTER CVcv bnd | $1,440,000 | -21.0% | 55,800 | +14.9% | 0.00% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP LP | $1,759,000 | +3.0% | 15,123 | -13.9% | 0.00% | 0.0% |
| Buy | PIONEER NATURAL RESOURCE CVcv bnd | $2,007,000 | +16.6% | 12,052 | +13.8% | 0.00% | 0.0% | |
| Buy | ENVISTA HOLDINGS CORPcv bnd | $1,888,000 | +10.7% | 45,159 | +14.5% | 0.00% | 0.0% | |
| PSA | Buy | PUBLIC STORAGE INC | $1,029,000 | +2681.1% | 3,464 | +2693.5% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,090,000 | – | 4,691 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $650,000 | – | 29,688 | +100.0% | 0.00% | – |
| VIPS | VIPSHOP HOLDINGS LTD - ADSadr | $602,000 | -44.5% | 54,034 | 0.0% | 0.00% | 0.0% | |
| LOW | Sell | LOWES COS | $664,000 | -64.4% | 3,270 | -66.0% | 0.00% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $434,000 | -8.2% | 4,881 | -12.1% | 0.00% | 0.0% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNDexchange traded funds | $504,000 | +850.9% | 2,306 | +902.6% | 0.00% | – |
| MBB | New | ISHARES MBS ETFexchange traded funds - debt | $566,000 | – | 5,231 | +100.0% | 0.00% | – |
| Buy | VISHAY INTERTECHNOLOGY CVTcv bnd | $1,148,000 | +0.6% | 57,147 | +13.0% | 0.00% | 0.0% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $541,000 | -28.5% | 2,079 | -19.9% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $1,152,000 | -30.9% | 120,282 | -23.2% | 0.00% | -50.0% |
| GLPI | New | GAMING AND LEISURE PROPERTIES | $869,000 | – | 18,761 | +100.0% | 0.00% | – |
| U | UNITY SOFTWARE INCcall | $783,000 | +15.0% | 6,200 | 0.0% | 0.00% | 0.0% | |
| APO | Exit | AOOLLO GLOBAL MANAGEMENT INC | $0 | – | -386 | -100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $123,000 | +1.7% | 1,007 | +8.3% | 0.00% | – |
| AES | Sell | AES CORPORATION | $147,000 | -92.1% | 6,450 | -90.9% | 0.00% | -100.0% |
| T | Sell | AT&T INC | $49,000 | -98.7% | 1,808 | -98.6% | 0.00% | -100.0% |
| ABBV | ABBVIE INC | $63,000 | -4.5% | 582 | 0.0% | 0.00% | – | |
| AYI | New | ACUITY BRANDS INC | $12,000 | – | 68 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYS | $105,000 | -68.8% | 183 | -68.2% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $10,000 | – | 48 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO | $228,000 | -0.4% | 2,217 | -9.1% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $22,000 | – | 138 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORP | $19,000 | +137.5% | 472 | +149.7% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEM | $22,000 | -8.3% | 84 | +1.2% | 0.00% | – |
| ACI | ALBERTSONS COS INC - CLASS A | $15,000 | +50.0% | 497 | 0.0% | 0.00% | – | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $20,000 | +122.2% | 197 | +140.2% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $12,000 | – | 216 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $18,000 | +100.0% | 519 | +124.7% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $19,000 | -99.0% | 152 | -99.0% | 0.00% | -100.0% |
| ALLY | New | ALLY FINANCIAL INC | $10,000 | – | 201 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $29,000 | +81.2% | 628 | +81.5% | 0.00% | – |
| AMED | New | AMEDISYS INC | $7,000 | – | 48 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR | $51,000 | +54.5% | 625 | +62.3% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $12,000 | – | 73 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $22,000 | +57.1% | 566 | +56.8% | 0.00% | – |
| ANAT | AMERICAN NATIONAL GROUP INC | $16,000 | +33.3% | 84 | 0.0% | 0.00% | – | |
| COLD | Sell | AMERICOLD REALTY TRUST | $21,000 | -99.9% | 710 | -99.9% | 0.00% | -100.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $151,000 | – | 1,266 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $9,000 | -18.2% | 35 | -23.9% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $33,000 | -13.2% | 154 | -1.3% | 0.00% | – |
| APH | Buy | AMPHENOL CORP CL A | $33,000 | +10.0% | 446 | +0.2% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $26,000 | 0.0% | 153 | +0.7% | 0.00% | – |
| ANSS | New | ANSYS INC | $12,000 | – | 36 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $40,000 | +81.8% | 3,876 | +85.0% | 0.00% | – |
| APA | New | APACHE CORP | $10,000 | – | 462 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $25,000 | +127.3% | 1,582 | +123.1% | 0.00% | – |
| ARW | ARROW ELECTRS | $10,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| AZPN | New | ASPEN TECHNOLOGY INC | $8,000 | – | 69 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $9,000 | -25.0% | 56 | -24.3% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAPITAL BANCSHARES | $16,000 | -99.8% | 619 | -99.8% | 0.00% | -100.0% |
| AN | New | AUTONATION INC | $13,000 | – | 107 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $10,000 | -23.1% | 6 | -33.3% | 0.00% | – |
| AGR | New | AVANGRID INC | $12,000 | – | 238 | +100.0% | 0.00% | – |
| AVYA | AVAYA HOLDINGS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $11,000 | -99.9% | 210 | -99.9% | 0.00% | -100.0% |
| BAC | Sell | BANK OF AMERICA CORP | $87,000 | -40.0% | 2,042 | -42.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL | $21,000 | 0.0% | 261 | +0.4% | 0.00% | – |
| BDX | BECTON DICKINSON & CO | $19,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $365,000 | +176.5% | 1,337 | +182.1% | 0.00% | – |
| BERY | BERRY PLASTICS GROUP INC | $9,000 | -10.0% | 152 | 0.0% | 0.00% | – | |
| BBY | New | BEST BUY COMPANY | $21,000 | – | 195 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $8,000 | -69.2% | 30 | -59.5% | 0.00% | – |
| HRB | H & R BLOCK INC | $33,000 | +6.5% | 1,333 | 0.0% | 0.00% | – | |
| BWA | Sell | BORG WARNER INC | $10,000 | -99.9% | 232 | -99.9% | 0.00% | -100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $23,000 | 0.0% | 538 | +0.4% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRUST | $17,000 | +54.5% | 1,263 | +56.3% | 0.00% | – |
| AVGO | Buy | BROADCOM INC | $43,000 | +34.4% | 88 | +31.3% | 0.00% | – |
| BURL | BURLINGTON STORES INC | $121,000 | -11.7% | 425 | 0.0% | 0.00% | – | |
| CDW | New | CDW CORP/DE | $9,000 | – | 48 | +100.0% | 0.00% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE | $21,000 | – | 238 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORP | $39,000 | -15.2% | 197 | +1.5% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $29,000 | 0.0% | 492 | +0.4% | 0.00% | – |
| CNA | CNA FINANCIAL CORP | $17,000 | -10.5% | 413 | 0.0% | 0.00% | – | |
| CSX | Buy | CSX CORP | $30,000 | +30.4% | 1,017 | +43.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP | $39,000 | +2.6% | 454 | +0.2% | 0.00% | – |
| CABO | New | CABLE ONE INC | $9,000 | – | 5 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS | $13,000 | +44.4% | 576 | +16.8% | 0.00% | – |
| CACI | CACI INTERNATIONAL INC CL A | $10,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| CDNS | Buy | CADENCE DESIGN SYS INC | $41,000 | +41.4% | 270 | +27.4% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $8,000 | -11.1% | 155 | 0.0% | 0.00% | – | |
| CTRE | Buy | CARETRUST REIT INC | $20,000 | +53.8% | 969 | +68.8% | 0.00% | – |
| KMX | Buy | CARMAX INC | $129,000 | -0.8% | 1,007 | +0.1% | 0.00% | – |
| CG | New | CARLYLE GROUP INC/THE | $145,000 | – | 3,068 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP CL A | $192,000 | -23.2% | 7,686 | -19.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORP | $14,000 | – | 266 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP A | $31,000 | +55.0% | 204 | +53.4% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $22,000 | +83.3% | 230 | +46.5% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $46,000 | -4.2% | 63 | -6.0% | 0.00% | – |
| CHKEL | CHESAPEAKE ENERGY CORP -CW26wts | $37,000 | +37.0% | 1,280 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $42,000 | +20.0% | 678 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $45,000 | +15.4% | 25 | 0.0% | 0.00% | – | |
| XEC | New | CIMAREX ENERGY CO | $133,000 | – | 1,527 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $28,000 | -94.3% | 603 | -94.4% | 0.00% | -100.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $9,000 | 0.0% | 84 | +3.7% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $136,000 | +2.3% | 50,232 | 0.0% | 0.00% | – | |
| CLX | New | CLOROX CO | $30,000 | – | 180 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $119,000 | +30.8% | 1,488 | +37.5% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $9,000 | 0.0% | 124 | -9.5% | 0.00% | – |
| CMA | Sell | COMERICA INC | $20,000 | -28.6% | 252 | -36.7% | 0.00% | – |
| CNSL | CONSOLIDATED COMMUNICATIONS | $0 | – | 3 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $18,000 | 0.0% | 249 | 0.0% | 0.00% | – | |
| CTVA | Sell | CORTEVA INC | $9,000 | -94.7% | 217 | -94.3% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $129,000 | -76.4% | 1,500 | -77.3% | 0.00% | -100.0% |
| CACC | New | CREDIT ACCEPTANCE CORP | $13,000 | – | 22 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $10,000 | – | 128 | +100.0% | 0.00% | – |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $159,000 | -2.5% | 648 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP | $24,000 | -11.1% | 140 | 0.0% | 0.00% | – | |
| CONE | Buy | CYRUSONE INC | $15,000 | +66.7% | 189 | +57.5% | 0.00% | – |
| DHI | Buy | D.R. HORTON INC | $31,000 | +34.8% | 364 | +40.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $8,000 | -33.3% | 73 | -24.7% | 0.00% | – |
| DELL | DELL TECHNOLOGIES -C | $11,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| DKS | New | DICKS SPORTING GOODS INC | $25,000 | – | 207 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $9,000 | +80.0% | 364 | +116.7% | 0.00% | – |
| DISH | DISH NETWORK CORP CL A | $11,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| DOCU | Buy | DOCUSIGN INC | $152,000 | +533.3% | 592 | +596.5% | 0.00% | – |
| DG | Sell | DOLLAR GENERAL CORP | $9,000 | -30.8% | 43 | -28.3% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $10,000 | – | 103 | +100.0% | 0.00% | – |
| D | Sell | DOMINION RES INC VA | $9,000 | -18.2% | 122 | -15.9% | 0.00% | – |
| DOV | DOVER CORP | $117,000 | +2.6% | 755 | 0.0% | 0.00% | – | |
| DOW | Buy | DOW INC-W/I | $18,000 | +5.9% | 321 | +20.7% | 0.00% | – |
| DRE | Buy | DUKE REALTY INVESTMENTS INC | $25,000 | +56.2% | 524 | +56.9% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $133,000 | – | 1,955 | +100.0% | 0.00% | – |
| DT | DYNATRACE INC | $151,000 | +21.8% | 2,128 | 0.0% | 0.00% | – | |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $5,000 | +66.7% | 244 | +57.4% | 0.00% | – |
| EBAY | Sell | EBAY INC | $19,000 | -20.8% | 273 | -18.5% | 0.00% | – |
| ECL | New | ECOLAB INC | $13,000 | – | 60 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTERNATIONAL | $20,000 | +11.1% | 360 | +18.4% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP | $140,000 | +9.4% | 1,235 | 0.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INC | $9,000 | – | 66 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC | $31,000 | 0.0% | 327 | +0.3% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $48,000 | 0.0% | 487 | +0.2% | 0.00% | – |
| EPAM | Sell | EPAM SYSTEMS INC | $131,000 | -99.7% | 229 | -99.8% | 0.00% | -100.0% |
| EQIX | Buy | EQUINIX INC COMMON STOCK REIT | $48,000 | +26.3% | 61 | +29.8% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $48,000 | +65.5% | 4,705 | +39.3% | 0.00% | – |
| ETSY | Sell | ETSY INC | $20,000 | -89.7% | 97 | -89.7% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $36,000 | +56.5% | 445 | +54.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE | $33,000 | +50.0% | 198 | +47.8% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORP | $252,000 | -88.4% | 4,281 | -87.5% | 0.00% | -100.0% |
| FNB | New | FNB CORP | $18,000 | – | 1,587 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $8,000 | – | 19 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $152,000 | +7.8% | 2,936 | +8.4% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $15,000 | -50.0% | 68 | -32.7% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $9,000 | – | 47 | +100.0% | 0.00% | – |
| FIS | FIDELITY NATL INFORM SVCS INC | $22,000 | -12.0% | 177 | 0.0% | 0.00% | – | |
| FINV | New | FINVOLUTION GROUPadr | $5,000 | – | 900 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $20,000 | – | 673 | +100.0% | 0.00% | – |
| FRC | FIRST REPUBLIC BANK OF SAN FRANCISCO | $138,000 | +3.0% | 714 | 0.0% | 0.00% | – | |
| FSLR | New | FIRST SOLAR INC | $14,000 | – | 143 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INC | $22,000 | 0.0% | 204 | +0.5% | 0.00% | – |
| FE | FIRSTENERGY | $19,000 | -5.0% | 535 | 0.0% | 0.00% | – | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $19,000 | +111.1% | 73 | +97.3% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $20,000 | – | 846 | +100.0% | 0.00% | – |
| FL | FOOT LOCKER INC | $7,000 | -30.0% | 164 | 0.0% | 0.00% | – | |
| FTNT | Sell | FORTINET INC | $171,000 | -7.1% | 586 | -24.1% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $11,000 | – | 128 | +100.0% | 0.00% | – |
| FOX | FOX CORP- CLASS B | $9,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| GPS | New | GAP INC | $8,000 | – | 364 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER GROUP INC CL A | $163,000 | +18.1% | 536 | -6.0% | 0.00% | – |
| GD | GEN DYNAMICS | $10,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| New | GENERAL ELECTRIC | $24,000 | – | 235 | +100.0% | 0.00% | – | |
| GIS | Buy | GEN MILLS | $27,000 | 0.0% | 444 | +0.5% | 0.00% | – |
| GM | Buy | GENERAL MOTORS CO | $28,000 | -12.5% | 539 | +0.4% | 0.00% | – |
| GTY | Buy | GETTY REALTY | $11,000 | +10.0% | 378 | +18.1% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $359,000 | -11.1% | 5,134 | -12.4% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $19,000 | +46.2% | 1,207 | +69.3% | 0.00% | – |
| GPN | GLOBAL PAYMENTS INC | $17,000 | -15.0% | 105 | 0.0% | 0.00% | – | |
| GL | New | GLOBE LIFE INC | $9,000 | – | 102 | +100.0% | 0.00% | – |
| EAF | GRAFTECH INTERNATIONAL LTD | $8,000 | -11.1% | 803 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HOLDINGS COMPANY | $9,000 | -10.0% | 16 | 0.0% | 0.00% | – | |
| GWW | New | GRAINGER W W | $20,000 | – | 51 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $9,000 | – | 106 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $33,000 | +65.0% | 136 | +38.8% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $14,000 | -6.7% | 659 | +0.5% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $11,000 | +22.2% | 644 | +27.0% | 0.00% | – |
| HAS | New | HASBRO INC | $12,000 | – | 132 | +100.0% | 0.00% | – |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $24,000 | +60.0% | 794 | +56.6% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $31,000 | 0.0% | 933 | +0.3% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOCIATES | $9,000 | – | 55 | +100.0% | 0.00% | – |
| HSY | New | THE HERSHEY CO | $9,000 | – | 55 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $11,000 | – | 137 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $10,000 | – | 693 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $19,000 | +18.8% | 581 | +19.5% | 0.00% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $39,000 | +25.8% | 183 | +30.7% | 0.00% | – |
| HRL | New | HORMEL FOODS | $11,000 | – | 262 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA | $9,000 | -94.4% | 23 | -93.6% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES | $62,000 | +44.2% | 3,989 | +31.9% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $20,000 | +100.0% | 106 | +125.5% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $11,000 | – | 381 | +100.0% | 0.00% | – |
| IAC | Sell | IAC/ INTERACTIVECORP | $1,000 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| IEX | New | IDEX CORP | $12,000 | – | 57 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC | $10,000 | – | 16 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $40,000 | +17.6% | 196 | +29.8% | 0.00% | – |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $24,000 | +100.0% | 1,196 | +77.7% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $12,000 | +140.0% | 460 | +164.4% | 0.00% | – |
| INGR | New | INGREDION INCORPORATED | $12,000 | – | 136 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $25,000 | +92.3% | 110 | +59.4% | 0.00% | – |
| INTC | Buy | INTEL CORP | $74,000 | +42.3% | 1,395 | +49.7% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GRO-CL A | $9,000 | – | 146 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $26,000 | -31.6% | 228 | -29.2% | 0.00% | – |
| IP | Sell | INTL PAPER | $22,000 | -51.1% | 392 | -46.2% | 0.00% | – |
| TLT | New | ISHARES 20PLUS YEAR TREASURY BD ETFexchange traded funds - debt | $24,000 | – | 169 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES CORE S&P SMALL - CAP ETFexchange traded funds | $29,000 | +314.3% | 264 | +355.2% | 0.00% | – |
| JBL | JABIL CIRCUIT INC | $11,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| New | JACKSON FINANCIAL INC-A | $0 | – | 16 | +100.0% | 0.00% | – | |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $12,000 | -91.8% | 324 | -92.4% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS | $9,000 | -18.2% | 337 | -19.2% | 0.00% | – |
| KKR | New | KKR & CO INC CI A | $142,000 | – | 2,337 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $21,000 | +61.5% | 76 | +61.7% | 0.00% | – |
| K | New | KELLOGG CO | $33,000 | – | 516 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP (NEW) | $28,000 | +3.7% | 1,300 | +0.4% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $147,000 | +25.6% | 891 | +17.2% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK | $52,000 | +73.3% | 389 | +73.7% | 0.00% | – |
| KMI | KINDER MORGAN INC | $17,000 | -10.5% | 1,035 | 0.0% | 0.00% | – | |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO CL A | $181,000 | +12.4% | 3,544 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO THE | $17,000 | -10.5% | 455 | 0.0% | 0.00% | – | |
| KR | Sell | KROGER | $19,000 | -89.3% | 458 | -90.1% | 0.00% | – |
| LH | LABORATORY CORP OF AMERICA HLDGS | $149,000 | +2.1% | 530 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $4,000 | -20.0% | 26 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP | $9,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP - B SHS | $9,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| LII | LENNOX INTERNATIONAL INC | $128,000 | -15.8% | 434 | 0.0% | 0.00% | – | |
| LEVI | New | LEVI STRAUSS & CO- CLASS A | $132,000 | – | 5,396 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $26,000 | +52.9% | 224 | +37.4% | 0.00% | – |
| LLY | Buy | ELI LILLY & CO | $49,000 | +25.6% | 213 | +26.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP | $37,000 | +48.0% | 545 | +36.2% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $127,000 | – | 1,395 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $34,000 | -5.6% | 638 | -4.1% | 0.00% | – |
| LPX | LOUISIANA-PACIFIC CORP | $129,000 | +1.6% | 2,106 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $144,000 | +11.6% | 355 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $17,000 | -10.5% | 1,386 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETROLEUM CORP | $21,000 | +5.0% | 339 | 0.0% | 0.00% | – | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS-A | $11,000 | – | 231 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN | $13,000 | – | 89 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $161,000 | +14.2% | 2,663 | +9.9% | 0.00% | – |
| MAS | Sell | MASCO CORP | $18,000 | -88.5% | 333 | -87.4% | 0.00% | – |
| MASI | MASIMO CORPORATION | $109,000 | +12.4% | 401 | 0.0% | 0.00% | – | |
| MTCH | Buy | MATCH GROUP INC | $120,000 | +14.3% | 765 | +17.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO NON VTG | $20,000 | -9.1% | 245 | +0.4% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $159,000 | +2.6% | 798 | -1.2% | 0.00% | – |
| MCY | MERCURY GENERAL CORP | $17,000 | -15.0% | 309 | 0.0% | 0.00% | – | |
| MET | Buy | METLIFE INC | $10,000 | +11.1% | 156 | +1.3% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $307,000 | – | 2,000 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY | $18,000 | -14.3% | 248 | +0.4% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $197,000 | +2.6% | 512 | -37.4% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $9,000 | – | 51 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING CO | $10,000 | -47.4% | 226 | -34.9% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $41,000 | +28.1% | 115 | +29.2% | 0.00% | – |
| MOS | New | THE MOSAIC CO | $12,000 | – | 326 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $10,000 | -33.3% | 2 | -33.3% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO | $125,000 | +0.8% | 2,371 | 0.0% | 0.00% | – | |
| NATI | New | NATIONAL INSTRUMENTS CORP | $11,000 | – | 291 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $160,000 | +900.0% | 3,025 | +866.5% | 0.00% | – |
| NFLX | Sell | NETFLIX.COM INC | $51,000 | -83.5% | 84 | -85.6% | 0.00% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $23,000 | +35.3% | 1,768 | +14.7% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $10,000 | – | 469 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $12,000 | +50.0% | 34 | +41.7% | 0.00% | – |
| NEEPRP | Sell | NEXTERA ENERGY INC CVTPFD 5.279cv pfd | $42,000 | -41.7% | 530 | -45.9% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL-W/I | $21,000 | +75.0% | 333 | +57.1% | 0.00% | – |
| NI | Buy | NISOURCE INC | $49,000 | +63.3% | 2,017 | +67.2% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $21,000 | – | 193 | +100.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $20,000 | -20.0% | 785 | -15.7% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $185,000 | +63.7% | 1,880 | +58.9% | 0.00% | – |
| OGE | OGE ENERGY CORP | $19,000 | 0.0% | 568 | 0.0% | 0.00% | – | |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | $48,000 | +26.3% | 79 | +17.9% | 0.00% | – |
| OPI | Buy | OFFICE PROPERTIES INCOME TRUST | $15,000 | +36.4% | 608 | +56.7% | 0.00% | – |
| OKTA | Sell | OKTA INC | $17,000 | -39.3% | 70 | -39.7% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $176,000 | – | 617 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REPUBLIC INTL CORP | $9,000 | -59.1% | 399 | -54.1% | 0.00% | – |
| OKE | Sell | ONEOK INC | $21,000 | -32.3% | 359 | -36.1% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $8,000 | -99.5% | 245 | -99.5% | 0.00% | -100.0% |
| OSK | New | OSHKOSH TRUCK CORP | $10,000 | – | 100 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $160,000 | – | 1,944 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING INC | $95,000 | – | 1,112 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORPORATION | $20,000 | -25.9% | 714 | -26.4% | 0.00% | – |
| PSB | Buy | PS BUSINESS PARKS INC/ CA | $24,000 | +118.2% | 156 | +119.7% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $205,000 | +54.1% | 429 | +19.5% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN | $28,000 | -98.4% | 100 | -98.2% | 0.00% | -100.0% |
| PAYX | Buy | PAYCHEX INC | $38,000 | +5.6% | 334 | +0.3% | 0.00% | – |
| PAG | Buy | PENSKE AUTO GROUP INC | $15,000 | +66.7% | 150 | +28.2% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $18,000 | -35.7% | 1,036 | -35.5% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $238,000 | -87.9% | 2,507 | -87.4% | 0.00% | -100.0% |
| PSX | Buy | PHILLIPS 66 | $41,000 | -18.0% | 588 | +0.3% | 0.00% | – |
| PDD | New | PINDUODUO INC-ADRadr | $57,000 | – | 625 | +100.0% | 0.00% | – |
| PNW | PINNACLE WEST CAPITAL CORP | $17,000 | -10.5% | 229 | 0.0% | 0.00% | – | |
| PXD | Buy | PIONEER NAT | $22,000 | 0.0% | 135 | +0.7% | 0.00% | – |
| PCH | POTLATCH CORP | $112,000 | -2.6% | 2,166 | 0.0% | 0.00% | – | |
| TROW | Buy | PRICE (T ROWE) ASSOCIATES | $21,000 | +75.0% | 107 | +72.6% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $20,000 | – | 317 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP | $227,000 | -99.5% | 2,510 | -99.4% | 0.00% | -100.0% |
| PLD | Buy | PROLOGIS INC | $34,000 | +70.0% | 269 | +57.3% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $57,000 | +1.8% | 545 | +0.2% | 0.00% | – |
| PEG | New | PUB SVC ENTERPRISE GROUP INC | $13,000 | – | 207 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $9,000 | -25.0% | 54 | -8.5% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $25,000 | +150.0% | 174 | +114.8% | 0.00% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $32,000 | +3.2% | 370 | +0.3% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $5,000 | -37.5% | 70 | -38.1% | 0.00% | – |
| REG | Buy | REGENCY CENTERS CORP | $40,000 | +5.3% | 601 | +0.3% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $38,000 | +58.3% | 1,778 | +51.7% | 0.00% | – |
| RMD | RESMED INC | $142,000 | +6.8% | 540 | 0.0% | 0.00% | – | |
| RHI | New | ROBERT HALF INTL INC | $199,000 | – | 1,980 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC-CLASS A | $8,000 | – | 482 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $10,000 | – | 34 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $8,000 | – | 87 | +100.0% | 0.00% | – |
| SLM | SLM CORP | $9,000 | -18.2% | 538 | 0.0% | 0.00% | – | |
| SIVB | Buy | SVB FINANCIAL GROUP | $168,000 | +110.0% | 259 | +79.9% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $7,000 | – | 166 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $11,000 | – | 502 | +100.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $174,000 | +1238.5% | 4,161 | +1102.6% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $12,000 | +50.0% | 515 | +35.5% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $23,000 | -88.9% | 319 | -88.8% | 0.00% | – |
| SGMS | SCIENTIFIC GAMES CORP | $173,000 | +7.5% | 2,083 | 0.0% | 0.00% | – | |
| SEB | New | SEABOARD CORP | $12,000 | – | 3 | +100.0% | 0.00% | – |
| SGEN | SEAGEN INC | $107,000 | +7.0% | 632 | 0.0% | 0.00% | – | |
| SEE | New | SEALED AIR CORP | $18,000 | – | 326 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $11,000 | – | 181 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $238,000 | -10.2% | 382 | -20.9% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,000 | -25.0% | 54 | -10.0% | 0.00% | – |
| SJM | New | JM SMUCKER CO | $9,000 | – | 79 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON TOOL | $9,000 | – | 43 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $27,000 | – | 475 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $23,000 | +53.3% | 491 | +56.9% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTclosed end funds - equity | $17,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FARMERS MARKETS LLC | $8,000 | -11.1% | 353 | 0.0% | 0.00% | – | |
| SQ | Sell | SQUARE INC - A | $23,000 | -56.6% | 95 | -56.4% | 0.00% | – |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $231,000 | -53.6% | 9,458 | -50.3% | 0.00% | -100.0% |
| STLD | STEEL DYNAMICS INC | $12,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORP | $32,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| SNPS | Buy | SYNOPSYS INC | $192,000 | +25.5% | 640 | +15.3% | 0.00% | – |
| TFSL | TFS FINANCIAL CORP | $17,000 | -5.6% | 903 | 0.0% | 0.00% | – | |
| TDOC | New | TELADOC INC | $10,000 | – | 78 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INC | $177,000 | +40.5% | 228 | +23.2% | 0.00% | – |
| TTD | New | TRADE DESK INC/THE -CLASS A | $9,000 | – | 129 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $11,000 | – | 90 | +100.0% | 0.00% | – |
| MMM | Buy | 3M CO | $41,000 | +70.8% | 234 | +96.6% | 0.00% | – |
| TKR | TIMKEN CO | $8,000 | -11.1% | 115 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $9,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $21,000 | -4.5% | 34 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COS INC/THE | $29,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| UGI | UGI CORP | $10,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| UMH | Buy | UMH PROPERTIES INC | $22,000 | +57.1% | 972 | +56.5% | 0.00% | – |
| ULTA | Buy | ULTRA BEAUTY INC | $130,000 | +49.4% | 361 | +43.3% | 0.00% | – |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $71,000 | -93.5% | 3,512 | -94.0% | 0.00% | -100.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES CL B | $9,000 | -57.1% | 68 | -52.4% | 0.00% | – |
| UNM | UNUM GROUP | $26,000 | -10.3% | 1,024 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP | $18,000 | -5.3% | 249 | 0.0% | 0.00% | – | |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $9,000 | – | 31 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $11,000 | – | 55 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INC CL A | $9,000 | – | 213 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INC | $9,000 | – | 236 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET & CO | $3,000 | – | 51 | +100.0% | 0.00% | – | |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $19,000 | -86.1% | 760 | -84.7% | 0.00% | – |
| WBA | Buy | WALGREEN CO | $20,000 | +100.0% | 416 | +110.1% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $145,000 | +13.3% | 1,152 | +7.3% | 0.00% | – |
| WM | Buy | WASTE MANAGEMENT INC | $43,000 | +7.5% | 288 | +0.3% | 0.00% | – |
| WAT | Buy | WATERS CORP | $24,000 | +71.4% | 66 | +65.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO | $70,000 | -46.2% | 1,515 | -47.4% | 0.00% | – |
| WST | New | WEST PHARMACEUTICALS SVCS | $15,000 | – | 35 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $11,000 | – | 103 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UNION CO/THE | $35,000 | 0.0% | 1,746 | +14.9% | 0.00% | – |
| WHR | WHIRLPOOL CORP | $9,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| WSM | New | WILLIAMS SONOMA INC | $11,000 | – | 62 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT | $9,000 | – | 161 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $279,000 | -38.9% | 3,293 | -11.8% | 0.00% | -100.0% |
| XYL | New | XYLEM INC | $13,000 | – | 107 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $25,000 | -30.6% | 1,253 | -18.5% | 0.00% | – |
| ZEN | New | ZENDESK INC | $48,000 | – | 409 | +100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $20,000 | -9.1% | 136 | 0.0% | 0.00% | – | |
| ZTS | Buy | ZOETIS INC | $39,000 | +44.4% | 200 | +36.1% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $18,000 | -90.7% | 70 | -85.9% | 0.00% | – |
| AMCR | Buy | AMCOR PLC | $41,000 | +41.4% | 3,578 | +41.6% | 0.00% | – |
| DOX | AMDOCS LTD | $8,000 | -11.1% | 111 | 0.0% | 0.00% | – | |
| ATH | ATHENE HOLDING LTD-CLASS A | $13,000 | +8.3% | 185 | 0.0% | 0.00% | – | |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $12,000 | – | 400 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $23,000 | +155.6% | 285 | +139.5% | 0.00% | – |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS | $37,000 | -7.5% | 677 | +1.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $29,000 | -27.5% | 197 | -27.8% | 0.00% | – |
| HLF | HERBALIFE LTD | $9,000 | -18.2% | 205 | 0.0% | 0.00% | – | |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $59,000 | +18.0% | 871 | +19.5% | 0.00% | – |
| LAZ | LAZARD LTD CL A | $20,000 | 0.0% | 447 | 0.0% | 0.00% | – | |
| APTV | New | APTIV PLC | $12,000 | – | 80 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $191,000 | -20.1% | 7,162 | -12.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC- CL A | $8,000 | – | 228 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $9,000 | -25.0% | 114 | -19.7% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $12,000 | – | 69 | +100.0% | 0.00% | – |
| WTM | New | WHITE MOUNTAIN INSURANCE GRP | $10,000 | – | 9 | +100.0% | 0.00% | – |
| CB | CHUBB LIMITED | $24,000 | +9.1% | 136 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $137,000 | +7.0% | 883 | 0.0% | 0.00% | – | |
| GLOB | Sell | GLOBANT SA | $108,000 | -99.8% | 383 | -99.8% | 0.00% | -100.0% |
| PNC | Exit | PNC FINANCIAL SERVICES | $0 | – | -58 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -545 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -171 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -165 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STREET HEALTH INC | $0 | – | -1,944 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -55 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -1,062 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -251 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -30 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -514 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -122 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC- CL A | $0 | – | -398 | -100.0% | 0.00% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -318 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CENTERS INC | $0 | – | -145 | -100.0% | 0.00% | – |
| JILL | Exit | J. JILL INC | $0 | – | -5,064 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL A | $0 | – | -178 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -583 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -58 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -154 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -138 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -2,070 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -180 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -117 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -84 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -219 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -18 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $9,000 | -57.1% | 172 | -55.3% | 0.00% | – |
| USB | Exit | US BANCORP | $0 | – | -187 | -100.0% | 0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -224 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -1,875 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -1,615 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -414 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -1,045 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -730 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCcv bnd | $0 | – | -2,071 | -100.0% | 0.00% | – | |
| OMC | Exit | OMNICOM GROUP | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | INTERCEPT PHARMAS CVTcv bnd | $0 | – | -428 | -100.0% | 0.00% | – | |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -558 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -260 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -298 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -111 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -481 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -121 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -97 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -222 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -134 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC-A | $0 | – | -4,617 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP | $0 | – | -576 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | EURONET WORLDWIDE INC CVTcv bnd | $0 | – | -8,319 | -100.0% | -0.00% | – | |
| Exit | TWITTER INC CVTcv bnd | $0 | – | -26,810 | -100.0% | -0.00% | – | |
| Exit | ZILLOW GROUP INC CVTcv bnd | $0 | – | -14,553 | -100.0% | -0.00% | – | |
| Exit | ZENDESK INC CVTcv bnd | $0 | – | -9,590 | -100.0% | -0.00% | – | |
| RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -72,334 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -63,382 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -134,737 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA - CL C | $0 | – | -447,141 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -295,476 | -100.0% | -0.02% | – |
| Exit | WESTERN DIGITAL CORP CVTcv bnd | $0 | – | -195,919 | -100.0% | -0.02% | – | |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -477,809 | -100.0% | -0.02% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -437,295 | -100.0% | -0.03% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -536,920 | -100.0% | -0.03% | – |
| ASND | Exit | ASCENDIS PHARMA A/S - ADRadr | $0 | – | -179,446 | -100.0% | -0.03% | – |
| Exit | NEUROCRINE BIOSCIENCES CVTcv bnd | $0 | – | -279,004 | -100.0% | -0.03% | – | |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -1,872,070 | -100.0% | -0.04% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT-B | $0 | – | -1,719,087 | -100.0% | -0.04% | – |
| MANT | Exit | MANTECH INTL CORP-A | $0 | – | -363,471 | -100.0% | -0.04% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -1,164,188 | -100.0% | -0.04% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -899,510 | -100.0% | -0.05% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -1,098,999 | -100.0% | -0.05% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -1,560,057 | -100.0% | -0.07% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -703,970 | -100.0% | -0.14% | – |
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 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 42 | Q3 2023 | 6.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 6.1% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 5.3% |
| ORACLE CORP | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| AUTODESK INC | 42 | Q3 2023 | 4.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.4% |
| EXPEDITORS INTL WASH INC | 42 | Q3 2023 | 2.5% |
| BRISTOL MYERS SQUIBB | 42 | Q3 2023 | 2.7% |
View LOOMIS SAYLES & CO L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | February 13, 2023 | 6,767,693 | 4.2% |
| FACTSET RESEARCH SYSTEMS INC | February 13, 2023 | 1,761,218 | 4.6% |
| HEXION INC. | February 14, 2022 | 2,207,400 | 3.8% |
| Lonestar Resources US Inc. | November 09, 2021 | ? | ? |
| PIONEER ENERGY SERVICES LLC | November 09, 2021 | ? | ? |
| WHITING PETROLEUM CORP | July 09, 2021 | 917,692 | 2.4% |
| Goosehead Insurance, Inc. | February 12, 2021 | 691,905 | 3.9% |
| ISTAR INC. | February 12, 2021 | 2,747,556 | 3.6% |
| Autodesk, Inc. | February 14, 2020 | 10,999,319 | 5.0% |
| EVO Payments, Inc. | February 14, 2020 | 1,820,389 | 4.4% |
View LOOMIS SAYLES & CO L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
View LOOMIS SAYLES & CO L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.