$74.8 Billion is the total value of LOOMIS SAYLES & CO L P's 1409 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 49.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $4,259,532,000 | -3.3% | 1,306,625 | -1.1% | 5.69% | +6.8% |
| NVDA | Sell | NVIDIA CORP | $4,087,771,000 | -11.6% | 14,981,205 | -4.7% | 5.46% | -2.4% |
| V | Sell | VISA INC-CLASS A SHRS | $3,171,463,000 | +0.1% | 14,300,682 | -2.2% | 4.24% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $2,796,881,000 | -12.7% | 9,071,649 | -4.7% | 3.74% | -3.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $2,753,581,000 | -4.1% | 990,016 | -0.1% | 3.68% | +6.0% |
| FB | Buy | META PLATFORMS INC | $2,751,770,000 | -30.9% | 12,375,293 | +4.6% | 3.68% | -23.7% |
| BA | Sell | BOEING CO | $2,440,038,000 | -9.3% | 12,741,713 | -4.7% | 3.26% | +0.2% |
| ORCL | Sell | ORACLE CORP | $2,391,150,000 | -11.2% | 28,903,053 | -6.4% | 3.20% | -1.9% |
| CRM | Sell | SALESFORCE.COM INC | $2,233,200,000 | -16.8% | 10,518,088 | -0.4% | 2.98% | -8.1% |
| GOOG | Sell | ALPHABET INC-CL C | $1,899,197,000 | -18.1% | 679,987 | -15.2% | 2.54% | -9.6% |
| ADSK | Sell | AUTODESK INC | $1,783,060,000 | -27.4% | 8,318,451 | -4.8% | 2.38% | -19.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,779,607,000 | +7.2% | 2,548,047 | -3.1% | 2.38% | +18.4% |
| DIS | Sell | THE WALT DISNEY CO | $1,771,921,000 | -15.3% | 12,918,644 | -4.4% | 2.37% | -6.5% |
| TSLA | Buy | TESLA INC | $1,738,477,000 | +274540.9% | 1,613,286 | +269229.9% | 2.32% | +232200.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,667,343,000 | +14.4% | 6,389,023 | -3.7% | 2.23% | +26.4% |
| DE | Sell | DEERE & CO | $1,535,924,000 | -3.2% | 3,696,924 | -20.1% | 2.05% | +7.0% |
| NVS | Sell | NOVARTIS AG SPON ADRadr | $1,518,706,000 | -3.0% | 17,307,187 | -3.3% | 2.03% | +7.2% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $1,510,978,000 | -20.6% | 18,910,862 | -4.6% | 2.02% | -12.4% |
| QCOM | Sell | QUALCOMM INC | $1,244,258,000 | -20.5% | 8,141,983 | -4.9% | 1.66% | -12.2% |
| ILMN | Sell | ILLUMINA INC | $1,237,141,000 | -9.8% | 3,540,757 | -1.8% | 1.65% | -0.4% |
| NFLX | Buy | NETFLIX.COM INC | $1,163,993,000 | +327785.4% | 3,107,380 | +526574.6% | 1.56% | – |
| SBUX | Sell | STARBUCKS CORP | $1,099,507,000 | -26.3% | 12,086,483 | -5.2% | 1.47% | -18.6% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $918,877,000 | -14.2% | 2,116,497 | -3.9% | 1.23% | -5.2% |
| SQ | Buy | BLOCK INC | $871,189,000 | +6222678.6% | 6,424,696 | +7648347.6% | 1.16% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $837,905,000 | -38.7% | 8,122,384 | -20.2% | 1.12% | -32.2% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $836,959,000 | +510240.9% | 1,238,179 | +1040386.6% | 1.12% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $816,596,000 | +213.3% | 7,060,926 | +410.9% | 1.09% | +246.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $766,062,000 | -4.6% | 12,723,177 | -3.4% | 1.02% | +5.5% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $758,440,000 | -12.1% | 6,970,956 | -4.0% | 1.01% | -2.9% |
| WDAY | Sell | WORKDAY INC | $740,799,000 | -16.9% | 3,093,623 | -5.1% | 0.99% | -8.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $689,667,000 | -19.9% | 2,286,087 | -4.6% | 0.92% | -11.5% |
| YUM | Sell | YUM! BRANDS INC | $658,275,000 | -18.3% | 5,553,653 | -4.3% | 0.88% | -9.7% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRadr | $655,545,000 | -4.9% | 5,903,149 | -4.1% | 0.88% | +5.0% |
| ABNB | Buy | AIRBNB INC | $454,874,000 | +3.3% | 2,648,313 | +0.2% | 0.61% | +14.1% |
| MA | Sell | MASTERCARD INC-CLASS A | $439,242,000 | -4.1% | 1,229,060 | -3.6% | 0.59% | +6.0% |
| LIN | Buy | LINDE PLC | $415,314,000 | +7.1% | 1,300,172 | +16.2% | 0.56% | +18.3% |
| DHR | Sell | DANAHER CORP | $392,625,000 | -14.3% | 1,338,508 | -3.9% | 0.52% | -5.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $390,585,000 | -6.9% | 765,898 | -8.3% | 0.52% | +3.0% |
| Buy | DISH NETWORK CORP CVTcv bnd | $372,041,000 | -0.9% | 11,754,870 | +1.6% | 0.50% | +9.5% | |
| ACN | Buy | ACCENTURE LTD CL A | $364,071,000 | -11.0% | 1,079,594 | +9.4% | 0.49% | -1.6% |
| IQV | Sell | IQIVA HOLDINGS INC | $359,149,000 | -18.8% | 1,553,345 | -0.9% | 0.48% | -10.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $353,918,000 | -20.4% | 8,519,932 | -4.5% | 0.47% | -12.1% |
| CMI | Buy | CUMMINS ENGINE | $343,983,000 | -3.0% | 1,677,067 | +3.2% | 0.46% | +7.2% |
| SPGI | Buy | S&P GLOBAL | $337,985,000 | -12.9% | 823,993 | +0.3% | 0.45% | -3.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $307,366,000 | -4.0% | 650,883 | -0.1% | 0.41% | +5.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $293,925,000 | -15.9% | 510,419 | -17.1% | 0.39% | -7.1% |
| HD | Buy | HOME DEPOT | $270,364,000 | -16.8% | 903,232 | +15.3% | 0.36% | -8.1% |
| TMUS | Sell | T-MOBILE US Inc | $253,641,000 | +7.5% | 1,976,170 | -2.9% | 0.34% | +18.9% |
| GS | Buy | GOLDMAN SACHS GROUP | $234,846,000 | +128.9% | 711,440 | +165.2% | 0.31% | +153.2% |
| Sell | SOUTHWEST AIRLINES CO CVTcv bnd | $232,349,000 | +4.1% | 5,073,138 | -2.6% | 0.31% | +14.8% | |
| SHW | Buy | SHERWIN WILLIAMS | $214,309,000 | -29.1% | 858,540 | +0.1% | 0.29% | -21.6% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $205,606,000 | -11.5% | 149,729 | +9.4% | 0.28% | -2.1% |
| EL | Sell | ESTEE LAUDER COS CL A | $196,648,000 | -36.2% | 722,119 | -13.3% | 0.26% | -29.5% |
| Sell | BIOMARIN PHARMACEUTICAL CVTcv bnd | $175,618,000 | -13.7% | 2,277,794 | -1.2% | 0.24% | -4.5% | |
| ADBE | Buy | ADOBE SYS | $167,731,000 | +18767.4% | 368,138 | +23393.2% | 0.22% | +22300.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $166,885,000 | -13.8% | 909,553 | -11.5% | 0.22% | -4.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $141,858,000 | -16.0% | 868,748 | -12.8% | 0.19% | -6.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRadr | $135,865,000 | -19.2% | 1,303,143 | -6.8% | 0.18% | -10.8% |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $129,006,000 | +21.3% | 3,653,513 | +11.8% | 0.17% | +33.3% |
| KBR | Sell | KBR INC | $126,355,000 | +14.7% | 2,308,688 | -0.2% | 0.17% | +27.1% |
| RPD | Buy | RAPID7 INC | $126,313,000 | -3.6% | 1,135,501 | +2.0% | 0.17% | +6.3% |
| MELI | Sell | MERCADOLIBRE INC | $116,907,000 | -21.3% | 98,284 | -10.8% | 0.16% | -13.3% |
| DOCS | New | DOXIMITY INC-CLASS A | $115,584,000 | – | 2,218,936 | +100.0% | 0.15% | – |
| CNMD | Buy | CONMED CORP | $115,126,000 | +9.3% | 774,997 | +4.3% | 0.15% | +21.3% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $114,016,000 | -12.8% | 959,656 | -0.1% | 0.15% | -3.8% |
| Buy | TELADOC HEALTH INC CVTcv bnd | $98,600,000 | -8.3% | 1,366,968 | +16.7% | 0.13% | +1.5% | |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $98,736,000 | +37.8% | 1,293,700 | +8.6% | 0.13% | +51.7% |
| RMBS | Sell | RAMBUS INC | $97,863,000 | +8.3% | 3,068,768 | -0.2% | 0.13% | +20.2% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $96,303,000 | +25.1% | 1,538,387 | +11.9% | 0.13% | +38.7% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $91,467,000 | -8.6% | 2,410,212 | +0.2% | 0.12% | +0.8% |
| SLAB | Sell | SILICON LABS INC | $89,359,000 | -30.3% | 594,933 | -4.1% | 0.12% | -23.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $87,149,000 | +12.4% | 2,185,274 | +13.4% | 0.12% | +23.4% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS | $86,479,000 | -0.0% | 2,210,033 | +4.4% | 0.12% | +10.5% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $87,108,000 | -29.2% | 5,117,941 | -11.8% | 0.12% | -22.1% |
| HDB | Buy | HDFC BANK LTD ADRadr | $86,129,000 | -2.0% | 1,404,347 | +3.9% | 0.12% | +8.5% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC CL A | $83,460,000 | +0.7% | 952,192 | -1.9% | 0.11% | +12.0% |
| ATUS | Buy | ALTICE USA INC- A | $83,330,000 | -2.3% | 6,677,072 | +26.6% | 0.11% | +7.8% |
| Sell | DISH NETWORK CORP CVTcv bnd | $82,531,000 | -7.5% | 2,607,626 | -5.1% | 0.11% | +1.9% | |
| EVH | Buy | EVOLENT HEALTH INC - A | $81,621,000 | +48.8% | 2,526,959 | +27.5% | 0.11% | +65.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $81,030,000 | -18.8% | 1,290,905 | -1.9% | 0.11% | -10.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $78,743,000 | -48.6% | 487,001 | -23.0% | 0.10% | -43.2% |
| CPRT | Sell | COPART INC | $76,777,000 | -33.8% | 611,915 | -20.0% | 0.10% | -26.4% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $76,043,000 | +9.5% | 296,246 | -1.9% | 0.10% | +21.4% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $76,132,000 | -21.1% | 985,017 | +5.8% | 0.10% | -12.8% |
| OPCH | Buy | OPTION CARE HEALTH INC | $76,440,000 | +65.8% | 2,676,475 | +65.1% | 0.10% | +82.1% |
| CHX | Buy | CHAMPIONX CORP | $73,920,000 | +117.2% | 3,019,631 | +79.3% | 0.10% | +141.5% |
| MXL | Sell | MAXLINEAR INC-CLASS A | $71,918,000 | -29.2% | 1,232,532 | -8.5% | 0.10% | -22.0% |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $70,595,000 | -4.9% | 825,761 | -1.9% | 0.09% | +4.4% |
| CNXC | Sell | CONCENTRIX CORP | $70,355,000 | -18.2% | 422,400 | -12.3% | 0.09% | -9.6% |
| Sell | BIOMARIN PHARMACEUTICAL CVTcv bnd | $69,512,000 | -13.1% | 901,591 | -0.4% | 0.09% | -4.1% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $69,337,000 | -5.8% | 805,499 | -0.3% | 0.09% | +4.5% |
| ROLL | Sell | RBC BEARINGS INC | $69,748,000 | -4.2% | 359,745 | -0.2% | 0.09% | +5.7% |
| HRI | Sell | HERC HOLDINGS INC | $68,843,000 | -1.6% | 412,014 | -7.8% | 0.09% | +8.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $68,082,000 | -31.9% | 882,345 | -18.8% | 0.09% | -24.8% |
| WHD | Sell | CACTUS INC-CLASS A | $67,175,000 | +46.0% | 1,183,907 | -1.9% | 0.09% | +60.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC CLASS A | $66,689,000 | -17.9% | 796,482 | -12.5% | 0.09% | -9.2% |
| MTSI | Sell | MA-COM TECHNOLOGY SOLUTIONS | $66,564,000 | -24.6% | 1,111,817 | -1.4% | 0.09% | -16.8% |
| SSTK | Sell | SHUTTERSTOCK INC | $65,228,000 | -17.6% | 700,773 | -1.9% | 0.09% | -9.4% |
| ABEV | Sell | AMBEV SA-SPN ADRadr | $64,518,000 | +7.6% | 19,974,619 | -6.7% | 0.09% | +17.8% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $63,248,000 | +65.2% | 965,175 | +53.0% | 0.08% | +84.8% |
| VRNS | Buy | VARONIS SYSTEMS INC | $62,008,000 | +11.8% | 1,304,347 | +14.7% | 0.08% | +23.9% |
| PTCT | Buy | PTC THERAPEUTICS INC | $61,441,000 | +0.4% | 1,646,784 | +7.2% | 0.08% | +10.8% |
| QTWO | Buy | Q2 HOLDINGS INC | $61,575,000 | -14.4% | 998,785 | +10.3% | 0.08% | -5.7% |
| ATRC | Buy | ATRICURE INC | $60,748,000 | +1.1% | 925,039 | +7.0% | 0.08% | +11.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $59,818,000 | -23.2% | 660,753 | -17.3% | 0.08% | -14.9% |
| HUBG | Sell | HUB GROUP INC CL A | $59,605,000 | -10.1% | 771,981 | -1.9% | 0.08% | 0.0% |
| AIN | Sell | ALBANY INTL CORP-CL A | $60,236,000 | -7.0% | 714,380 | -2.4% | 0.08% | +2.6% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $60,196,000 | +19636.4% | 283,329 | +23649.3% | 0.08% | – |
| MSCI | Sell | MSCI INC | $58,772,000 | -27.7% | 116,870 | -12.0% | 0.08% | -19.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $59,077,000 | -4.0% | 266,376 | +4.3% | 0.08% | +6.8% |
| IR | Sell | INGERSOLL-RAND INC | $58,239,000 | -22.4% | 1,156,681 | -4.7% | 0.08% | -14.3% |
| ICLR | Buy | ICON PLC | $57,255,000 | -21.1% | 235,405 | +0.4% | 0.08% | -12.5% |
| TTGT | Sell | TECHTARGET | $57,290,000 | -16.6% | 704,843 | -1.9% | 0.08% | -7.2% |
| DBX | Sell | DROPBOX INC-CLASS A | $56,794,000 | -37.1% | 2,442,766 | -33.6% | 0.08% | -30.3% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS | $56,790,000 | +15.3% | 853,725 | +8.0% | 0.08% | +26.7% |
| KRNT | Sell | KORNIT DIGITAL LTD | $55,918,000 | -55.9% | 676,240 | -18.9% | 0.08% | -51.3% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $52,860,000 | -4.3% | 688,190 | -3.6% | 0.07% | +6.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $52,831,000 | -49.1% | 539,370 | -11.5% | 0.07% | -43.2% |
| FCN | New | FTI CONSULTING INC | $52,036,000 | – | 330,973 | +100.0% | 0.07% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $52,670,000 | +8.1% | 1,629,660 | -2.5% | 0.07% | +18.6% |
| TENB | Buy | TENABLE HOLDINGS INC | $52,617,000 | +51.2% | 910,486 | +44.1% | 0.07% | +66.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $52,177,000 | +18.1% | 294,405 | +14.0% | 0.07% | +32.1% |
| NOVT | Buy | NOVANTA INC | $51,623,000 | -13.6% | 362,800 | +7.1% | 0.07% | -4.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $51,331,000 | +4.4% | 335,934 | +11.7% | 0.07% | +15.0% |
| Buy | SPLUNK INC CVTcv bnd | $49,975,000 | +28.8% | 336,282 | +0.3% | 0.07% | +42.6% | |
| EVTC | Sell | EVERTEC INC | $49,860,000 | -19.6% | 1,218,180 | -1.9% | 0.07% | -10.7% |
| MRK | Buy | MERCK & CO. INC. | $49,175,000 | +55.4% | 599,333 | +45.2% | 0.07% | +73.7% |
| AAPL | Sell | APPLE INC | $49,162,000 | -21.1% | 281,556 | -19.7% | 0.07% | -12.0% |
| ABCB | Sell | AMERIS BANCORP | $49,368,000 | -15.2% | 1,125,072 | -4.0% | 0.07% | -5.7% |
| MGRC | Sell | MCGRATH RENTCORP | $49,274,000 | +3.2% | 579,837 | -2.5% | 0.07% | +13.8% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $48,523,000 | -21.1% | 604,653 | +3.4% | 0.06% | -12.2% |
| ENV | Sell | ENVESTNET INC | $48,916,000 | -7.9% | 657,117 | -1.9% | 0.06% | +1.6% |
| XNCR | Buy | XENCOR INC | $48,506,000 | -29.1% | 1,818,057 | +6.7% | 0.06% | -21.7% |
| ABBV | Sell | ABBVIE INC | $48,975,000 | +6.0% | 302,106 | -11.5% | 0.06% | +16.1% |
| BPOP | Sell | POPULAR INC | $47,920,000 | -4.6% | 586,253 | -4.3% | 0.06% | +4.9% |
| BL | Sell | BLACKLINE INC | $47,887,000 | -43.5% | 654,012 | -20.1% | 0.06% | -37.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $47,647,000 | -30.1% | 257,443 | -14.0% | 0.06% | -22.9% |
| LCII | Sell | LCI INDUSTRIES | $47,620,000 | -36.7% | 458,730 | -5.0% | 0.06% | -29.7% |
| HEI | Buy | HEICO CORP | $47,134,000 | +10.0% | 306,981 | +3.3% | 0.06% | +21.2% |
| Sell | LIVONGO HEALTH CVTcv bnd | $46,847,000 | -22.6% | 649,472 | -1.5% | 0.06% | -13.7% | |
| VRSN | Sell | VERISIGN INC | $46,341,000 | -51.9% | 208,312 | -45.2% | 0.06% | -47.0% |
| CARG | Sell | CARGURUS INC | $46,510,000 | +23.9% | 1,095,391 | -1.9% | 0.06% | +37.8% |
| DORM | Sell | DORMAN PRODUCTS INC | $46,501,000 | -17.5% | 489,325 | -1.9% | 0.06% | -8.8% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRadr | $45,559,000 | -31.0% | 681,820 | -1.9% | 0.06% | -23.8% |
| WMT | Buy | WAL-MART STORES INC | $45,275,000 | +16.2% | 304,018 | +12.9% | 0.06% | +29.8% |
| KAI | Sell | KADANT INC | $45,977,000 | -18.4% | 236,765 | -3.2% | 0.06% | -10.3% |
| BJ | Buy | BJS WHOLESALE CLUB HOLDINGS | $45,843,000 | +38.8% | 678,049 | +37.5% | 0.06% | +52.5% |
| TBBK | Sell | BANCORP INC | $44,701,000 | -9.6% | 1,577,879 | -19.2% | 0.06% | 0.0% |
| SKX | Buy | SKECHERS USA INC | $44,008,000 | -5.1% | 1,079,678 | +1.1% | 0.06% | +5.4% |
| ARES | Buy | ARES MANAGEMENT CORP - A | $43,978,000 | +3.6% | 541,391 | +3.6% | 0.06% | +15.7% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $44,443,000 | +43.6% | 493,750 | +33.9% | 0.06% | +59.5% |
| THRM | Sell | GENTHERM INC | $43,037,000 | -17.5% | 589,224 | -1.9% | 0.06% | -7.9% |
| WING | Sell | WINGSTOP INC | $43,319,000 | -33.4% | 369,139 | -1.9% | 0.06% | -26.6% |
| NUVA | Sell | NUVASIVE INC | $43,053,000 | +6.0% | 759,315 | -1.9% | 0.06% | +18.4% |
| BLK | Buy | BLACKROCK INC | $43,315,000 | +16.5% | 56,683 | +39.6% | 0.06% | +28.9% |
| PJT | Sell | PJT PARTNERS INC - A | $42,662,000 | -16.4% | 675,882 | -1.9% | 0.06% | -8.1% |
| BC | Buy | BRUNSWICK CORP | $42,869,000 | -19.0% | 529,972 | +0.8% | 0.06% | -10.9% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $42,393,000 | -16.5% | 259,142 | +11.1% | 0.06% | -6.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $41,588,000 | +73.3% | 267,159 | +41.8% | 0.06% | +93.1% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $41,975,000 | -37.6% | 442,826 | -19.0% | 0.06% | -30.9% |
| RCM | Buy | R1 RCM INC | $41,798,000 | +8.6% | 1,561,978 | +3.5% | 0.06% | +19.1% |
| CMCSA | Sell | COMCAST CORP CL A | $41,159,000 | -13.4% | 879,085 | -6.9% | 0.06% | -5.2% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $41,339,000 | -1.8% | 566,286 | +7.8% | 0.06% | +7.8% |
| CIEN | Buy | CIENA CORP | $41,396,000 | -18.7% | 682,774 | +3.3% | 0.06% | -11.3% |
| NEM | Sell | NEWMONT MNG | $41,374,000 | -11.2% | 520,755 | -30.7% | 0.06% | -1.8% |
| NEE | Buy | NEXTERA ENERGY INC | $40,183,000 | -7.4% | 474,360 | +2.0% | 0.05% | +1.9% |
| MORN | Buy | MORNINGSTAR INC | $40,483,000 | -17.5% | 148,198 | +3.3% | 0.05% | -8.5% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS-A | $40,332,000 | -24.8% | 881,774 | -1.9% | 0.05% | -16.9% |
| UNP | Sell | UNION PACIFIC | $40,771,000 | -4.7% | 149,228 | -12.1% | 0.05% | +3.8% |
| VNT | Buy | VONTIER CORP-W/I | $39,879,000 | -10.6% | 1,570,694 | +8.2% | 0.05% | -1.9% |
| RDWR | Buy | RADWARE LTD | $39,834,000 | +31.7% | 1,245,971 | +71.5% | 0.05% | +43.2% |
| SAM | New | BOSTON BEER COMPANY CL A | $38,859,000 | – | 100,032 | +100.0% | 0.05% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $39,139,000 | -10.3% | 88,671 | -27.8% | 0.05% | -1.9% |
| DUK | Sell | DUKE ENERGY CORP | $38,884,000 | -7.5% | 348,228 | -13.1% | 0.05% | +2.0% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $39,044,000 | -36.4% | 370,859 | -19.4% | 0.05% | -29.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $38,812,000 | -1.7% | 355,944 | +25.4% | 0.05% | +8.3% |
| HOMB | Sell | HOME BANCSHARES INC | $37,914,000 | -11.5% | 1,677,625 | -4.6% | 0.05% | -1.9% |
| AMT | Buy | AMERICAN TOWER CORPORATION | $38,367,000 | -12.9% | 152,723 | +1.4% | 0.05% | -3.8% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $38,153,000 | +5.9% | 517,113 | +3.6% | 0.05% | +15.9% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $38,312,000 | +92.5% | 2,356,216 | +64.0% | 0.05% | +112.5% |
| BIDU | Sell | BAIDU.COMadr | $38,055,000 | -15.0% | 287,641 | -4.4% | 0.05% | -5.6% |
| PATK | Sell | PATRICK INDUSTRIES INC | $37,513,000 | -26.7% | 622,100 | -1.9% | 0.05% | -19.4% |
| KFY | Sell | KORN/ FERRY INTERNATIONAL | $37,451,000 | -18.1% | 576,708 | -4.5% | 0.05% | -9.1% |
| TTEK | Sell | TETRA TECH INC | $36,557,000 | -5.2% | 221,635 | -2.5% | 0.05% | +4.3% |
| SHYF | Sell | THE SHYFT GROUP INC | $36,875,000 | -27.9% | 1,021,195 | -1.9% | 0.05% | -21.0% |
| KO | Sell | COCA-COLA CO/THE | $37,027,000 | -21.5% | 597,216 | -25.0% | 0.05% | -14.0% |
| CALX | Buy | CALIX INC | $36,444,000 | -39.2% | 849,295 | +13.4% | 0.05% | -31.9% |
| SNX | Buy | SYNNEX CORP | $36,889,000 | +1.9% | 357,409 | +12.9% | 0.05% | +11.4% |
| HZNP | Buy | HORIZON PHARMA PLC | $36,780,000 | +0.8% | 349,586 | +3.3% | 0.05% | +11.4% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $36,687,000 | -11.9% | 171,068 | -12.0% | 0.05% | -2.0% |
| AXON | Sell | AXON ENTERPRISE INC | $36,390,000 | -20.3% | 264,215 | -9.1% | 0.05% | -10.9% |
| MKSI | Buy | MKS INSTRUMENTS INC | $35,886,000 | -11.1% | 239,239 | +3.3% | 0.05% | -2.0% |
| Sell | PENN NATIONAL GAMING INC CVTcv bnd | $36,092,000 | -20.7% | 850,811 | -3.1% | 0.05% | -12.7% | |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $35,792,000 | -17.2% | 173,944 | -4.9% | 0.05% | -7.7% |
| PODD | Sell | INSULET CORP | $35,628,000 | -24.6% | 133,743 | -24.7% | 0.05% | -15.8% |
| EQT | New | EQT CORP | $34,865,000 | – | 1,013,214 | +100.0% | 0.05% | – |
| FAF | Sell | FIRST AMERICAN FINL CORP | $34,863,000 | -27.6% | 537,839 | -12.6% | 0.05% | -19.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS | $34,849,000 | -33.3% | 320,067 | -10.3% | 0.05% | -25.4% |
| ACA | Sell | ARCOSA INC | $35,051,000 | +4.0% | 612,248 | -4.3% | 0.05% | +14.6% |
| SMTC | Buy | SEMTECH CORP | $35,229,000 | -19.5% | 508,063 | +3.3% | 0.05% | -11.3% |
| MDRX | Sell | ALLSCRIPTS INC | $35,499,000 | +16.5% | 1,576,314 | -4.6% | 0.05% | +27.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $35,239,000 | -97.1% | 631,992 | -96.7% | 0.05% | -96.8% |
| PRFT | Sell | PERFICIENT INC | $34,301,000 | -16.4% | 311,576 | -1.9% | 0.05% | -8.0% |
| MBUU | Sell | MALIBU BOATS INC - A | $34,446,000 | -17.2% | 593,791 | -1.9% | 0.05% | -8.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $34,344,000 | -12.5% | 379,496 | -1.9% | 0.05% | -2.1% |
| GLW | Sell | CORNING INC | $34,639,000 | -11.4% | 938,473 | -10.7% | 0.05% | -2.1% |
| POOL | Sell | POOL CORP | $33,400,000 | -35.9% | 78,987 | -14.2% | 0.04% | -28.6% |
| SYNA | Sell | SYNAPTICS INC | $33,629,000 | -39.1% | 168,567 | -11.6% | 0.04% | -32.8% |
| HELE | Buy | HELEN OF TROY LTD | $32,988,000 | -17.3% | 168,447 | +3.3% | 0.04% | -8.3% |
| SYNH | Sell | SYNEOS HEALTH INC | $32,615,000 | -30.8% | 402,899 | -12.2% | 0.04% | -22.8% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $33,116,000 | -40.7% | 391,956 | -1.9% | 0.04% | -35.3% |
| ELF | Sell | ELF BEAUTY INC | $32,936,000 | -23.7% | 1,275,098 | -1.9% | 0.04% | -15.4% |
| VVV | Sell | VALVOLINE INC | $32,033,000 | -18.1% | 1,014,999 | -3.3% | 0.04% | -8.5% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $32,352,000 | +28.2% | 382,959 | +37.4% | 0.04% | +38.7% |
| AX | Buy | AXOS FINANCIAL INC | $32,133,000 | -14.3% | 692,655 | +3.3% | 0.04% | -4.4% |
| TECH | Sell | BIO-TECHNE CORPORAT | $31,943,000 | -18.3% | 73,763 | -2.4% | 0.04% | -8.5% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $32,462,000 | -12.0% | 208,480 | +3.3% | 0.04% | -4.4% |
| PRMW | Sell | PRIMO WATER CORP | $32,167,000 | -20.7% | 2,257,284 | -1.9% | 0.04% | -12.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $31,316,000 | -14.6% | 70,390 | +3.3% | 0.04% | -4.5% |
| TRMB | Buy | TRIMBLE INC | $31,370,000 | -14.6% | 434,853 | +3.3% | 0.04% | -4.5% |
| NVST | New | ENVISTA HOLDINGS CORP | $30,335,000 | – | 622,757 | +100.0% | 0.04% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $30,468,000 | -23.9% | 395,171 | -12.7% | 0.04% | -14.6% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-A | $30,489,000 | -35.6% | 376,405 | +3.3% | 0.04% | -28.1% |
| ITRI | Sell | ITRON INC | $30,394,000 | -24.6% | 576,944 | -1.9% | 0.04% | -16.3% |
| DAVA | Buy | ENDAVA PLC- SPON ADRadr | $30,623,000 | -18.2% | 230,193 | +3.3% | 0.04% | -8.9% |
| HXL | Buy | HEXCEL CORP | $30,994,000 | +18.6% | 521,180 | +3.3% | 0.04% | +28.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $30,302,000 | +6.0% | 232,827 | -3.0% | 0.04% | +14.3% |
| INSM | Sell | INSMED INC | $30,035,000 | -15.3% | 1,278,093 | -1.9% | 0.04% | -7.0% |
| MS | Sell | MORGAN STANLEY | $30,027,000 | -25.9% | 343,560 | -16.7% | 0.04% | -18.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $29,871,000 | -17.5% | 409,031 | -29.5% | 0.04% | -9.1% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $30,036,000 | -10.6% | 532,164 | -1.9% | 0.04% | -2.4% |
| IHRT | Sell | IHEARTMEDIA INC - CLASS A | $30,048,000 | -10.6% | 1,587,311 | -0.6% | 0.04% | -2.4% |
| WEX | Sell | WEX INC | $29,535,000 | +6.9% | 165,505 | -15.9% | 0.04% | +18.2% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP-C | $29,021,000 | -12.6% | 634,627 | -2.8% | 0.04% | -2.5% |
| BRP | Sell | BRP GROUP INC-A | $29,441,000 | -27.1% | 1,097,313 | -1.9% | 0.04% | -20.4% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $28,092,000 | -30.4% | 57,841 | -29.3% | 0.04% | -22.4% |
| BCYC | Buy | BICYCLE THERAPEUTICS LTD-ADRadr | $28,249,000 | -18.6% | 643,775 | +12.9% | 0.04% | -9.5% |
| PACK | Sell | RANPAK HOLDINGS CORP | $28,346,000 | -51.2% | 1,387,455 | -10.1% | 0.04% | -45.7% |
| TCOM | Sell | TRIP.COM GROUP LTDadr | $28,781,000 | -10.3% | 1,244,871 | -4.5% | 0.04% | -2.6% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $27,980,000 | -31.1% | 438,022 | +15.5% | 0.04% | -24.5% |
| ARGX | Buy | ARGENX SE - ADRadr | $28,022,000 | +2.7% | 88,870 | +14.0% | 0.04% | +12.1% |
| STAA | Sell | STAAR SURGICAL CO | $27,711,000 | -14.1% | 346,779 | -1.9% | 0.04% | -5.1% |
| PXD | Buy | PIONEER NAT | $27,104,000 | +123100.0% | 108,405 | +90996.6% | 0.04% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $27,290,000 | -3.8% | 1,266,917 | +23.2% | 0.04% | +5.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $26,132,000 | -37.1% | 220,583 | -18.5% | 0.04% | -30.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $26,051,000 | -8.8% | 375,490 | -4.9% | 0.04% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $26,345,000 | -10.4% | 397,006 | -3.6% | 0.04% | -2.8% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $26,363,000 | -30.2% | 421,071 | -24.2% | 0.04% | -23.9% |
| AVGO | Buy | BROADCOM INC | $25,412,000 | -4.4% | 40,357 | +1.1% | 0.03% | +6.2% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $25,302,000 | -6.0% | 110,963 | -1.9% | 0.03% | +3.0% |
| WMB | Sell | WILLIAMS COS INC | $25,495,000 | -9.1% | 763,073 | -29.1% | 0.03% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $25,434,000 | -11.4% | 86,663 | -2.3% | 0.03% | -2.9% |
| ABT | Sell | ABBOTT LABS | $25,353,000 | -39.0% | 214,203 | -27.4% | 0.03% | -32.0% |
| VCEL | Sell | VERICEL CORP | $24,978,000 | -4.6% | 653,540 | -1.9% | 0.03% | +3.1% |
| GBCI | Buy | GLACIER BANCORP INC | $24,677,000 | -8.4% | 490,791 | +3.3% | 0.03% | 0.0% |
| EXPE | Sell | EXPEDIA INC | $24,451,000 | +6.0% | 124,959 | -2.1% | 0.03% | +17.9% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $24,624,000 | -27.0% | 449,522 | +3.3% | 0.03% | -19.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $24,550,000 | +1084.8% | 326,717 | +1272.4% | 0.03% | +1000.0% |
| GGG | New | GRACO INC | $24,447,000 | – | 350,642 | +100.0% | 0.03% | – |
| CASY | Buy | CASEYS GENERAL STORES INC | $23,690,000 | +3.7% | 119,545 | +3.3% | 0.03% | +14.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $24,005,000 | +5.9% | 50,791 | -2.1% | 0.03% | +18.5% |
| TBK | Sell | TRIUMPH BANCORP INC | $23,892,000 | -25.2% | 254,119 | -5.3% | 0.03% | -17.9% |
| ANTM | Sell | ANTHEM INC | $23,603,000 | -41.6% | 48,050 | -44.9% | 0.03% | -34.7% |
| SUI | Sell | SUN COMMUNITIES INC | $24,055,000 | -18.6% | 137,233 | -2.5% | 0.03% | -11.1% |
| DRVN | New | DRIVEN BRANDS HOLDINGS INC | $23,900,000 | – | 909,437 | +100.0% | 0.03% | – |
| FTDR | Sell | FRONTDOOR INC | $23,904,000 | -51.5% | 800,824 | -40.5% | 0.03% | -46.7% |
| AVTR | Buy | AVANTOR INC | $23,033,000 | -11.1% | 681,031 | +10.7% | 0.03% | 0.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $23,479,000 | +28.1% | 994,044 | -13.2% | 0.03% | +40.9% |
| MODV | Sell | MODIVCARE INC | $22,992,000 | -23.7% | 199,256 | -1.9% | 0.03% | -13.9% |
| BRKS | New | AZENTA INC | $22,956,000 | – | 276,982 | +100.0% | 0.03% | – |
| INBX | New | INHIBRX INC | $23,180,000 | – | 1,040,415 | +100.0% | 0.03% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $22,398,000 | +7.4% | 243,013 | -2.6% | 0.03% | +20.0% |
| LFUS | Sell | LITTELFUSE INC | $22,497,000 | -23.5% | 90,199 | -3.4% | 0.03% | -16.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $22,282,000 | -8.8% | 630,315 | +3.3% | 0.03% | 0.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $22,209,000 | -5.6% | 238,983 | -7.8% | 0.03% | +7.1% |
| NOMD | Sell | NOMAD FOODS LTD | $22,208,000 | -32.1% | 983,509 | -23.6% | 0.03% | -25.0% |
| MIDD | New | MIDDLEBY CORP | $21,366,000 | – | 130,327 | +100.0% | 0.03% | – |
| ALIT | Buy | ALIGHT INC - CLASS A | $21,987,000 | +5.5% | 2,209,735 | +14.6% | 0.03% | +16.0% |
| FIVE | Buy | FIVE BELOW | $21,790,000 | -20.9% | 137,593 | +3.3% | 0.03% | -12.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $21,501,000 | -6.5% | 195,623 | -14.6% | 0.03% | +3.6% |
| CTLT | Sell | CATALENT INC | $22,062,000 | -59.6% | 198,936 | -53.4% | 0.03% | -56.1% |
| TREX | Buy | TREX COMPANY INC | $21,560,000 | -50.0% | 330,019 | +3.3% | 0.03% | -44.2% |
| FERG | Buy | FERGUSON PLC | $21,630,000 | -1.7% | 161,273 | +31.4% | 0.03% | +7.4% |
| AVID | New | AVID TECHNOLOGY INC | $20,908,000 | – | 599,604 | +100.0% | 0.03% | – |
| LASR | Sell | NLIGHT INC | $21,293,000 | -29.0% | 1,228,001 | -1.9% | 0.03% | -22.2% |
| CASH | Sell | META FINANCIAL GROUP INC | $21,229,000 | -12.0% | 386,548 | -4.4% | 0.03% | -3.4% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $21,299,000 | +2.6% | 367,590 | -2.1% | 0.03% | +12.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $21,238,000 | -17.0% | 254,770 | -16.0% | 0.03% | -9.7% |
| TRU | Sell | TRANSUNION | $20,163,000 | -15.0% | 195,104 | -2.4% | 0.03% | -6.9% |
| SKY | Sell | SKYLINE CHAMPION CORP | $20,141,000 | -45.2% | 367,003 | -21.2% | 0.03% | -38.6% |
| WWD | New | WOODWARD INC | $19,986,000 | – | 160,000 | +100.0% | 0.03% | – |
| IPAR | New | INTER PARFUMS INC | $19,936,000 | – | 226,411 | +100.0% | 0.03% | – |
| GTLS | Sell | CHART INDUSTRIES INC | $20,169,000 | +5.2% | 117,415 | -2.4% | 0.03% | +17.4% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $20,019,000 | +79.6% | 493,201 | +93.3% | 0.03% | +107.7% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $19,585,000 | -9.8% | 200,672 | -2.3% | 0.03% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES | $19,802,000 | -23.3% | 283,222 | -1.2% | 0.03% | -16.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $19,438,000 | +85.5% | 158,080 | +142.9% | 0.03% | +100.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $19,292,000 | -10.5% | 398,599 | -26.6% | 0.03% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROC | $18,463,000 | -96.4% | 81,139 | -96.1% | 0.02% | -96.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP CL C | $18,525,000 | -9.7% | 136,895 | +7.5% | 0.02% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC-CLASS A | $18,489,000 | -6.7% | 559,266 | +17.4% | 0.02% | +4.2% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $18,361,000 | -37.0% | 663,589 | -32.8% | 0.02% | -28.6% |
| HOLX | Sell | HOLOGIC INC | $18,933,000 | -1.0% | 246,458 | -1.3% | 0.02% | +8.7% |
| EXP | Sell | EAGLE MATERIALS INC | $17,957,000 | -35.7% | 139,899 | -16.6% | 0.02% | -29.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $17,863,000 | +9.6% | 97,424 | -3.1% | 0.02% | +20.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $18,117,000 | -10.0% | 196,758 | -6.7% | 0.02% | 0.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $18,145,000 | -7.6% | 267,229 | -4.2% | 0.02% | 0.0% |
| JBHT | Sell | HUNT J B TRANSPORT SVCS INC | $17,682,000 | -4.2% | 88,061 | -2.5% | 0.02% | +9.1% |
| CLH | Sell | CLEAN HARBORS INC | $16,840,000 | +5.3% | 150,841 | -5.9% | 0.02% | +21.1% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $17,106,000 | +45.6% | 309,267 | -23.9% | 0.02% | +64.3% |
| IAA | Sell | IAA INC | $17,150,000 | -28.1% | 448,373 | -4.9% | 0.02% | -20.7% |
| AR | New | ANTERO RESOURCES CORP | $17,091,000 | – | 559,811 | +100.0% | 0.02% | – |
| MEI | Sell | METHODE ELECTRONICS INC | $16,478,000 | -16.0% | 380,996 | -4.5% | 0.02% | -8.3% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $16,567,000 | -12.0% | 168,339 | -3.8% | 0.02% | -4.3% |
| PHM | Sell | PULTE GROUP INC | $16,577,000 | -28.7% | 395,643 | -2.7% | 0.02% | -21.4% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $16,633,000 | +24.7% | 88,248 | -0.1% | 0.02% | +37.5% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $16,464,000 | -5.5% | 157,809 | +10.8% | 0.02% | +4.8% |
| BKLN | Sell | INVESCO SENIOR LOANexchange traded funds - debt | $16,749,000 | -40.3% | 769,379 | -39.4% | 0.02% | -35.3% |
| VIAV | Sell | VIAVI SOLUTION INC | $15,696,000 | -12.7% | 976,110 | -4.4% | 0.02% | -4.5% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $15,748,000 | -10.7% | 99,859 | -4.3% | 0.02% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYSTEM | $15,778,000 | -6.9% | 835,724 | -0.7% | 0.02% | 0.0% |
| G | Sell | GENPACT LIMITED | $15,982,000 | -19.9% | 367,332 | -2.3% | 0.02% | -12.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $16,044,000 | +44.6% | 225,625 | +32.7% | 0.02% | +61.5% |
| NOG | New | NORTHERN OIL AND GAS INC | $15,673,000 | – | 555,980 | +100.0% | 0.02% | – |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $15,839,000 | -5.3% | 788,014 | +4.6% | 0.02% | +5.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $15,308,000 | -1.9% | 361,037 | +7.0% | 0.02% | +5.3% |
| VST | Buy | VISTRA ENERGY CORP | $14,618,000 | +49.8% | 628,746 | +46.7% | 0.02% | +66.7% |
| New | ZSCALER INC. CVTcv bnd | $14,850,000 | – | 61,547 | +100.0% | 0.02% | – | |
| APG | Sell | API GROUP CORP | $15,048,000 | -20.5% | 715,511 | -2.5% | 0.02% | -13.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $14,789,000 | -18.6% | 357,666 | -5.5% | 0.02% | -9.1% |
| DAN | Sell | DANA HOLDING CORP | $14,663,000 | -26.4% | 834,552 | -4.4% | 0.02% | -16.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $13,862,000 | +11.9% | 88,798 | -2.4% | 0.02% | +26.7% |
| Sell | PALO ALTO NETWORKScv bnd | $14,130,000 | -92.8% | 22,698 | -93.6% | 0.02% | -92.1% | |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $13,999,000 | -17.7% | 157,784 | -5.7% | 0.02% | -9.5% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $14,259,000 | -5.9% | 388,624 | -4.4% | 0.02% | +5.6% |
| MDU | Sell | MDU RESOURCES GROUP INC | $14,536,000 | -18.5% | 545,426 | -5.7% | 0.02% | -13.6% |
| RGA | Sell | REINSURANCE GRP OF AMERI-A | $13,105,000 | -2.4% | 119,719 | -2.4% | 0.02% | +12.5% |
| Buy | BATH & BODY WORKS INC | $13,556,000 | +15.4% | 283,598 | +68.5% | 0.02% | +28.6% | |
| CUBE | Sell | CUBESMART | $12,364,000 | -12.9% | 237,624 | -4.7% | 0.02% | 0.0% |
| ARNC | Buy | ARCONIC ROLLED PRODUCTS CORP | $13,034,000 | -18.0% | 508,739 | +5.6% | 0.02% | -10.5% |
| CVBF | Buy | CVB FINANCIAL CORP | $12,615,000 | +20.1% | 543,505 | +10.8% | 0.02% | +30.8% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $12,764,000 | +5.4% | 200,781 | -4.4% | 0.02% | +13.3% |
| WSFS | New | WSFS FINANCIAL CORP | $12,989,000 | – | 278,608 | +100.0% | 0.02% | – |
| CDK | Buy | CDK GLOBAL INC | $12,757,000 | +18.1% | 262,056 | +1.2% | 0.02% | +30.8% |
| NSP | Buy | INSPERITY INC | $13,002,000 | -5.8% | 129,476 | +10.8% | 0.02% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $12,496,000 | -21.6% | 69,653 | -5.5% | 0.02% | -10.5% |
| CBT | Sell | CABOT CORP | $12,497,000 | +16.6% | 182,676 | -4.2% | 0.02% | +30.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $13,020,000 | -5.4% | 55,790 | -3.3% | 0.02% | 0.0% |
| ALE | Sell | ALLETE INC | $12,052,000 | -3.7% | 179,930 | -4.6% | 0.02% | +6.7% |
| INMD | Sell | INMODE LTD | $11,803,000 | -50.7% | 319,777 | -5.7% | 0.02% | -44.8% |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $11,694,000 | +310.5% | 261,422 | +291.9% | 0.02% | +433.3% |
| TTMI | Sell | TTM TECHNOLOGIES | $12,298,000 | -4.9% | 829,852 | -4.4% | 0.02% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $12,263,000 | -5.2% | 298,947 | -4.4% | 0.02% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $11,628,000 | +4.7% | 526,890 | -4.3% | 0.02% | +23.1% |
| SSB | Sell | SOUTH STATE CORP | $11,990,000 | -2.5% | 146,951 | -4.2% | 0.02% | +6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,721,000 | +487.5% | 19,844 | +563.5% | 0.02% | +700.0% |
| USM | Sell | US CELLULAR CORP | $10,891,000 | -8.3% | 360,279 | -4.3% | 0.02% | +7.1% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $11,044,000 | -35.1% | 148,061 | -29.4% | 0.02% | -28.6% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $11,167,000 | -15.4% | 113,439 | -4.5% | 0.02% | -6.2% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $11,074,000 | +2.4% | 527,080 | -21.5% | 0.02% | +15.4% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $11,255,000 | +24.3% | 623,857 | +1.1% | 0.02% | +36.4% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $11,320,000 | -67.6% | 290,790 | -57.0% | 0.02% | -64.3% |
| UIS | Sell | UNISYS CORP | $11,395,000 | +0.5% | 527,291 | -4.3% | 0.02% | +7.1% |
| New | UNITED STATES STEEL CORP CVTcv bnd | $11,185,000 | – | 296,363 | +100.0% | 0.02% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $11,314,000 | -18.7% | 104,292 | -7.1% | 0.02% | -11.8% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $10,753,000 | -33.5% | 64,959 | -24.1% | 0.01% | -30.0% |
| KBH | Sell | KB HOME CORP | $10,434,000 | -30.8% | 322,226 | -4.5% | 0.01% | -22.2% |
| CNNE | Sell | CANNAE HOLDINGS INC | $9,490,000 | -35.0% | 396,719 | -4.5% | 0.01% | -27.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $9,899,000 | -18.2% | 394,226 | -4.3% | 0.01% | -13.3% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $10,072,000 | +20.1% | 488,678 | -7.0% | 0.01% | +30.0% |
| CFX | Sell | COLFAX CORP | $10,040,000 | -15.5% | 252,330 | -2.4% | 0.01% | -7.1% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $9,950,000 | -19.0% | 474,031 | -4.4% | 0.01% | -13.3% |
| RCII | Buy | RENT-A-CENTER INC | $8,934,000 | -47.5% | 354,635 | +0.1% | 0.01% | -42.9% |
| AAN | Sell | AARONS CO INC/THE | $8,829,000 | -22.1% | 439,697 | -4.4% | 0.01% | -14.3% |
| NWE | Sell | NORTHWESTERN CORP | $8,999,000 | +0.8% | 148,765 | -4.7% | 0.01% | +9.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $8,978,000 | +5.8% | 235,828 | +22.1% | 0.01% | +20.0% |
| PCH | Buy | POTLATCH CORP | $9,062,000 | +6419.4% | 171,858 | +7320.5% | 0.01% | – |
| Sell | SPLUNK INC CVTcv bnd | $8,613,000 | -21.5% | 57,958 | -38.9% | 0.01% | -7.7% | |
| Sell | DOLE PLC | $9,008,000 | -26.5% | 726,477 | -21.0% | 0.01% | -20.0% | |
| TRS | Sell | TRIMAS CORP | $8,136,000 | -27.8% | 253,529 | -16.7% | 0.01% | -21.4% |
| CRL | Sell | CHARLES RIVER LABS | $8,420,000 | -65.4% | 29,651 | -54.1% | 0.01% | -62.1% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $7,950,000 | -25.2% | 1,110,344 | +12.2% | 0.01% | -15.4% |
| NGVT | Sell | INGEVITY CORP | $8,102,000 | -14.5% | 126,452 | -4.4% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR-PEDIC INTERNATIONAL | $7,944,000 | -42.7% | 284,519 | -3.6% | 0.01% | -35.3% |
| JWA | Sell | WILEY JOHN & SONS CL A | $8,054,000 | -11.4% | 151,877 | -4.3% | 0.01% | 0.0% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $7,864,000 | -19.0% | 279,266 | -3.9% | 0.01% | -8.3% |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $8,537,000 | – | 83,159 | +100.0% | 0.01% | – |
| Buy | ATLAS AIR WORLDWIDE HLDG CVTcv bnd | $7,357,000 | +48.6% | 85,180 | +61.9% | 0.01% | +66.7% | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $7,195,000 | +28.0% | 108,739 | +36.0% | 0.01% | +42.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEX FUNDexchange traded funds | $7,154,000 | -0.1% | 43,099 | +1.0% | 0.01% | +11.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded funds | $7,275,000 | +21.8% | 26,203 | +34.1% | 0.01% | +42.9% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORexchange traded funds - debt | $7,660,000 | -55.6% | 93,080 | -53.0% | 0.01% | -52.4% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP-A | $7,812,000 | – | 612,751 | +100.0% | 0.01% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $7,476,000 | -3.6% | 374,008 | +4.9% | 0.01% | +11.1% |
| BATRK | Sell | LIBERTY BRAVES GROUP-C | $7,787,000 | -7.0% | 278,998 | -6.4% | 0.01% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $6,798,000 | -3.8% | 168,766 | -4.5% | 0.01% | 0.0% |
| SRLN | Sell | SPDR BLACKSTONE/GSO SEN LOANexchange traded funds - debt | $7,049,000 | -7.8% | 156,783 | -6.4% | 0.01% | 0.0% |
| ANDE | New | ANDERSONS INC | $7,076,000 | – | 140,795 | +100.0% | 0.01% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $6,904,000 | -8.3% | 44,513 | -6.6% | 0.01% | 0.0% |
| LIVN | New | LIVANOVA PLC | $7,018,000 | – | 85,765 | +100.0% | 0.01% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $6,734,000 | -18.9% | 544,843 | -3.9% | 0.01% | -10.0% |
| VUG | Sell | VANGUARD GROWTH ETFexchange traded funds | $6,608,000 | -70.1% | 22,978 | -66.6% | 0.01% | -66.7% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $6,901,000 | – | 766,772 | +100.0% | 0.01% | – |
| PCYO | Sell | PURE CYCLE CORP | $6,377,000 | -20.9% | 530,493 | -4.0% | 0.01% | -10.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $6,417,000 | -34.4% | 387,295 | -2.2% | 0.01% | -25.0% |
| WNC | New | WABASH NATIONAL CORP | $6,132,000 | – | 413,236 | +100.0% | 0.01% | – |
| BLD | Sell | TOPBUILD CORP | $6,229,000 | -79.5% | 34,342 | -68.9% | 0.01% | -78.4% |
| New | AMERICAN AIRLINES GROUP CVTcv bnd | $6,196,000 | – | 339,506 | +100.0% | 0.01% | – | |
| BATL | Sell | BATTALION OIL CORP | $5,991,000 | +75.3% | 322,462 | -7.6% | 0.01% | +100.0% |
| CX | Sell | CEMEX SA-SPONS ADRadr | $6,060,000 | -26.8% | 1,145,566 | -6.2% | 0.01% | -20.0% |
| Sell | ZILLOW GROUP INC CVTcv bnd | $6,072,000 | -24.7% | 123,189 | -2.5% | 0.01% | -20.0% | |
| KAR | Sell | KAR AUCTION SERVICES INC | $5,248,000 | -48.7% | 290,755 | -55.6% | 0.01% | -41.7% |
| THRY | Sell | THRYV HOLDINGS INC | $5,251,000 | -34.8% | 186,718 | -4.6% | 0.01% | -30.0% |
| UTMD | Sell | UTAH MEDICAL PRODUCTS INC | $5,280,000 | -12.9% | 58,756 | -3.1% | 0.01% | 0.0% |
| NHF | NEXPOINT DIVERSIFIED REAL ESTATEclosed end funds - bond | $5,401,000 | +16.5% | 341,417 | 0.0% | 0.01% | +16.7% | |
| DESP | Sell | DESPEGAR.COM CORP | $5,393,000 | +24.3% | 442,072 | -0.2% | 0.01% | +40.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,131,000 | – | 20,652 | +100.0% | 0.01% | – |
| VSEC | Sell | VSE CORP | $5,510,000 | -27.8% | 119,548 | -4.6% | 0.01% | -22.2% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $4,354,000 | -11.6% | 36,669 | -4.3% | 0.01% | 0.0% |
| NOTV | New | INOTIV INC | $4,234,000 | – | 161,723 | +100.0% | 0.01% | – |
| Sell | AERIE PHARMACEUTICALScv bnd | $3,553,000 | -17.7% | 390,390 | -36.5% | 0.01% | 0.0% | |
| BAP | Buy | CREDICORP LTD | $3,396,000 | +68.7% | 19,763 | +19.8% | 0.01% | +150.0% |
| AZZ | Sell | AZZ INC | $3,682,000 | -28.4% | 76,324 | -17.9% | 0.01% | -16.7% |
| GDS | Sell | GDS HOLDINGS LTD - ADRadr | $2,695,000 | -24.6% | 68,663 | -9.4% | 0.00% | 0.0% |
| VNET | 21VIANET GROUP INC-ADRadr | $1,918,000 | -35.4% | 329,049 | 0.0% | 0.00% | -25.0% | |
| CLB | Sell | CORE LABORATORIES N V | $2,410,000 | +33.4% | 76,195 | -6.0% | 0.00% | +50.0% |
| CEMB | Buy | ISHARES JP MORGAN EM CORPORAexchange traded funds - debt | $2,492,000 | +47.5% | 53,716 | +62.2% | 0.00% | +50.0% |
| Sell | PIONEER NATURAL RESOURCE CVcv bnd | $1,886,000 | -25.1% | 7,544 | -45.5% | 0.00% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,135,000 | -25.7% | 909 | -24.1% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS | $2,012,000 | -35.5% | 15,265 | -23.0% | 0.00% | -25.0% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $1,778,000 | -41.5% | 4,859 | -31.2% | 0.00% | -50.0% |
| MELI | MERCADOLIBRE INCcall | $1,665,000 | -11.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MOTOR CO | $1,248,000 | -36.1% | 73,799 | -21.5% | 0.00% | 0.0% |
| Sell | DATADOG INC CVTcv bnd | $1,461,000 | -60.3% | 9,642 | -53.3% | 0.00% | -50.0% | |
| Sell | LIBERTY MEDIA CORP CVTcv bnd | $1,263,000 | -50.1% | 18,081 | -54.8% | 0.00% | -33.3% | |
| CG | Buy | CARLYLE GROUP INC/THE | $1,158,000 | +543.3% | 23,659 | +621.3% | 0.00% | – |
| OLN | Buy | OLIN | $1,304,000 | +3004.8% | 24,949 | +3303.7% | 0.00% | – |
| Sell | MONGODB INC CVTcv bnd | $1,407,000 | -60.6% | 3,173 | -53.0% | 0.00% | -50.0% | |
| XOM | Buy | EXXON MOBIL CORP | $1,417,000 | +464.5% | 17,163 | +318.8% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,156,000 | -31.2% | 22,695 | -29.9% | 0.00% | 0.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $1,143,000 | -23.9% | 44,208 | -27.7% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC | $1,312,000 | -18.6% | 13,385 | -22.8% | 0.00% | 0.0% |
| New | EQT CORP CVTcv bnd | $1,401,000 | – | 40,733 | +100.0% | 0.00% | – | |
| PFE | Sell | PFIZER INC | $1,365,000 | -31.4% | 26,354 | -21.8% | 0.00% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $1,222,000 | +3973.3% | 12,075 | +4063.8% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $1,689,000 | -6.8% | 16,898 | -32.7% | 0.00% | 0.0% |
| NKE | Buy | NIKE INC CL B | $1,511,000 | +92.2% | 11,233 | +138.2% | 0.00% | +100.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,242,000 | +3448.6% | 4,356 | +3623.1% | 0.00% | – |
| NIMC | New | NISOURCE INC CVTPFD 7.75cv pfd | $1,123,000 | – | 35,317 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RESOURCES INC | $1,241,000 | -31.5% | 10,412 | -49.0% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $1,647,000 | -12.3% | 11,078 | -32.6% | 0.00% | 0.0% |
| CVX | Sell | CHEVRON CORP | $1,644,000 | -96.4% | 10,101 | -97.4% | 0.00% | -96.4% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $978,000 | -42.7% | 20,842 | -40.5% | 0.00% | -50.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $714,000 | -61.3% | 7,907 | -71.1% | 0.00% | -50.0% |
| Sell | VISHAY INTERTECHNOLOGY CVTcv bnd | $698,000 | -48.9% | 35,623 | -43.0% | 0.00% | -50.0% | |
| VT | Sell | VANGUARD TOT WORLD STK INDEXexchange traded funds | $385,000 | -60.8% | 3,800 | -58.4% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOAT RATE INC FDclosed end funds - bond | $437,000 | -73.4% | 43,648 | -73.0% | 0.00% | -50.0% |
| Sell | NUTANIX INC CVTcv bnd | $638,000 | -56.0% | 23,786 | -47.7% | 0.00% | -50.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,077,000 | -40.7% | 30,393 | -37.3% | 0.00% | -50.0% |
| AEPPZ | New | AMERICAN ELECTRIC POWER CVTPFD 6.125cv pfd | $1,118,000 | – | 11,202 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $678,000 | +280.9% | 1,089 | +241.4% | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO | $589,000 | -37.5% | 12,156 | -38.1% | 0.00% | 0.0% |
| Sell | PEGASYSTEMS INC CVTcv bnd | $669,000 | -58.0% | 8,293 | -41.8% | 0.00% | -50.0% | |
| FNF | Sell | FNF GROUP | $1,117,000 | -38.6% | 22,854 | -34.5% | 0.00% | -50.0% |
| PEP | Sell | PEPSICO INC | $951,000 | -42.9% | 5,679 | -40.8% | 0.00% | -50.0% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDexchange traded funds | $543,000 | -81.0% | 2,643 | -79.4% | 0.00% | -66.7% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $457,000 | +893.5% | 2,780 | +1030.1% | 0.00% | – |
| UL | Sell | UNILEVER PLC SPON ADRadr | $568,000 | -17.4% | 12,467 | -2.6% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $444,000 | +33.3% | 1,117 | +38.6% | 0.00% | – |
| Sell | ILLUMINA INC CVTcv bnd | $761,000 | -51.2% | 2,178 | -46.9% | 0.00% | -50.0% | |
| SPG | New | SIMON PROPERTY GROUP INC | $837,000 | – | 6,363 | +100.0% | 0.00% | – |
| MBB | Sell | ISHARES MBS ETFexchange traded funds - debt | $742,000 | -96.4% | 7,280 | -96.2% | 0.00% | -96.0% |
| ARCC | New | ARES CAPITAL CORP | $897,000 | – | 42,822 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELDexchange traded funds - debt | $809,000 | – | 20,808 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS CL A | $1,113,000 | +539.7% | 12,419 | +521.9% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $766,000 | -56.6% | 1,425 | -41.9% | 0.00% | -50.0% |
| ANET | Sell | ARISTA NETWORKS INC | $490,000 | -31.0% | 3,520 | -28.7% | 0.00% | 0.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $948,000 | -41.4% | 6,961 | -31.9% | 0.00% | -50.0% |
| ELAT | Sell | ELANCO ANIMAL HEALTH INC CVTPFD 5.0cv pfd | $608,000 | -71.0% | 23,285 | -68.4% | 0.00% | -66.7% |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $469,000 | -32.0% | 27,982 | -4.6% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $477,000 | -32.3% | 1,396 | -28.8% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADSadr | $527,000 | +18.2% | 58,519 | +10.1% | 0.00% | 0.0% |
| Sell | MIDDLEBY CORP CVTcv bnd | $1,021,000 | -57.3% | 6,227 | -48.8% | 0.00% | -66.7% | |
| IT | Sell | GARTNER GROUP INC CL A | $408,000 | -32.7% | 1,372 | -24.4% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR | $1,056,000 | -39.7% | 4,739 | -44.0% | 0.00% | -50.0% |
| Sell | HUBSPOT INCcv bnd | $1,076,000 | -59.4% | 2,265 | -43.6% | 0.00% | -66.7% | |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $756,000 | +18.7% | 3,328 | +6.9% | 0.00% | 0.0% |
| Sell | MERCADOLIBRE INC CVTcv bnd | $898,000 | -95.4% | 756 | -94.7% | 0.00% | -95.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,052,000 | +3946.2% | 5,701 | +4497.6% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $919,000 | +18.1% | 10,166 | +49.4% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $469,000 | +154.9% | 2,972 | +233.6% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $611,000 | +268.1% | 2,668 | +445.6% | 0.00% | – |
| MCD | Sell | MCDONALDS | $816,000 | -67.5% | 3,298 | -64.8% | 0.00% | -66.7% |
| VTEX -CLASS A | $1,100,000 | -42.7% | 178,973 | 0.0% | 0.00% | -50.0% | ||
| AMD | Buy | ADVANCED MICRO | $1,106,000 | +11.9% | 10,112 | +47.2% | 0.00% | 0.0% |
| TJX | Sell | TJX COMPANIES INC | $783,000 | -58.1% | 12,916 | -47.5% | 0.00% | -50.0% |
| BIO | Buy | BIO-RAD LABORATORIES-CL A | $446,000 | +38.1% | 791 | +84.8% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFexchange traded funds | $1,093,000 | – | 15,857 | +100.0% | 0.00% | – |
| KBE | New | SPDR S&P BANK ETFexchange traded funds | $391,000 | – | 7,461 | +100.0% | 0.00% | – |
| Sell | DICK'S SPORTING GOODS CVTcv bnd | $1,028,000 | -62.9% | 10,281 | -57.3% | 0.00% | -66.7% | |
| LOW | Sell | LOWES COS | $1,055,000 | -37.4% | 5,215 | -20.0% | 0.00% | -50.0% |
| BX | Sell | BLACKSTONE GROUP LP | $920,000 | -42.1% | 7,249 | -40.9% | 0.00% | -50.0% |
| YNDX | Buy | YANDEX NV-A | $419,000 | -91.5% | 84,083 | +3.1% | 0.00% | -83.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $425,000 | +13.3% | 5,077 | +4.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $645,000 | -13.7% | 1,158 | +0.6% | 0.00% | 0.0% |
| OMC | New | OMNICOM GROUP | $929,000 | – | 10,941 | +100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -535 | -100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $7,000 | – | 51 | +100.0% | 0.00% | – |
| AES | Buy | AES CORPORATION | $370,000 | +120.2% | 14,364 | +108.3% | 0.00% | – |
| T | Buy | AT&T INC | $300,000 | +1150.0% | 12,706 | +1191.3% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,000 | -99.2% | 147 | -99.3% | 0.00% | -100.0% |
| AYI | New | ACUITY BRANDS INC | $5,000 | – | 28 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $12,000 | 0.0% | 58 | +20.8% | 0.00% | – |
| AFRM | New | AFFIRM HOLDINGS INC | $178,000 | – | 3,849 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,000 | -75.0% | 18 | -66.0% | 0.00% | – |
| AL | New | AIR LEASE CORP | $3,000 | – | 63 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEM | $11,000 | -52.2% | 44 | -40.5% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $3,000 | – | 24 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC - CLASS A | $3,000 | – | 101 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $8,000 | – | 93 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INC. | $2,000 | – | 9 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,000 | -99.4% | 5 | -99.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $2,000 | – | 87 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,000 | -100.0% | 82 | -99.9% | 0.00% | -100.0% |
| LNT | New | ALLIANT ENERGY CORP | $5,000 | – | 83 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $6,000 | – | 164 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $15,000 | +87.5% | 110 | +52.8% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $5,000 | – | 121 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $25,000 | – | 486 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $5,000 | -96.9% | 9 | -96.0% | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $9,000 | – | 94 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR | $22,000 | -26.7% | 220 | -35.7% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,000 | – | 28 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $24,000 | – | 166 | +100.0% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $2,000 | -92.0% | 48 | -91.5% | 0.00% | – |
| AIG | New | AMERICAN INTL GRP INC | $13,000 | – | 201 | +100.0% | 0.00% | – |
| COLD | AMERICOLD REALTY TRUST | $20,000 | -13.0% | 710 | 0.0% | 0.00% | – | |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $13,000 | +18.2% | 44 | +25.7% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $21,000 | -8.7% | 88 | -12.9% | 0.00% | – |
| APH | Sell | AMPHENOL CORP CL A | $18,000 | -48.6% | 237 | -40.2% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $24,000 | 0.0% | 148 | +9.6% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $326,000 | – | 5,008 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $13,000 | – | 1,152 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $8,000 | – | 182 | +100.0% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,000 | -95.7% | 67 | -95.4% | 0.00% | – |
| ATR | New | APTARGROUP INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS | $3,000 | – | 22 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $12,000 | +33.3% | 66 | +17.9% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $3,000 | – | 27 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $6,000 | – | 56 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $14,000 | +7.7% | 7 | +16.7% | 0.00% | – |
| AGR | New | AVANGRID INC | $8,000 | – | 181 | +100.0% | 0.00% | – |
| AVYA | AVAYA HOLDINGS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVT | New | AVNET INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| AZEK | Sell | THE AZEK CO INC | $2,000 | -100.0% | 67 | -100.0% | 0.00% | -100.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $3,000 | – | 61 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHS CO | $164,000 | – | 4,480 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPORATION | $5,000 | – | 52 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA -SP ADRadr | $77,000 | – | 13,565 | +100.0% | 0.00% | – |
| BAC | Buy | BANK OF AMERICA CORP | $82,000 | +134.3% | 1,985 | +150.3% | 0.00% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $13,000 | – | 256 | +100.0% | 0.00% | – |
| OZK | New | Bank OZK | $179,000 | – | 4,199 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $11,000 | – | 494 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL | $12,000 | -40.0% | 158 | -31.6% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $15,000 | -11.8% | 55 | -20.3% | 0.00% | – |
| WRB | New | WR BERKLEY CORP | $238,000 | – | 3,570 | +100.0% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $270,000 | -35.4% | 764 | -45.4% | 0.00% | -100.0% |
| BBY | Buy | BEST BUY COMPANY | $12,000 | +33.3% | 132 | +53.5% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $9,000 | +28.6% | 44 | +46.7% | 0.00% | – |
| HRB | New | H & R BLOCK INC | $8,000 | – | 297 | +100.0% | 0.00% | – |
| BWA | Sell | BORG WARNER INC | $0 | -100.0% | 5 | -97.8% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $14,000 | -30.0% | 316 | -33.9% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $6,000 | – | 90 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRUST | $0 | -100.0% | 21 | -98.3% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORP CL A | $3,000 | – | 41 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL B | $3,000 | – | 39 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $192,000 | – | 2,974 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP/DE | $9,000 | -10.0% | 53 | +10.4% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $121,000 | – | 1,177 | +100.0% | 0.00% | – |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE | $6,000 | -50.0% | 55 | -48.6% | 0.00% | – |
| CI | Sell | CIGNA CORP | $29,000 | -14.7% | 119 | -18.5% | 0.00% | – |
| CME | New | CME GROUP INC. | $2,000 | – | 9 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $20,000 | -28.6% | 285 | -34.8% | 0.00% | – |
| CNA | New | CNA FINANCIAL CORP | $5,000 | – | 97 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $18,000 | -25.0% | 489 | -22.9% | 0.00% | – |
| CABO | New | CABLE ONE INC | $3,000 | – | 2 | +100.0% | 0.00% | – |
| COG | Sell | COTERRA ENERGY INC | $4,000 | -96.8% | 149 | -97.7% | 0.00% | – |
| CPB | New | CAMPBELL SOUP | $3,000 | – | 66 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $223,000 | – | 1,698 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $19,000 | – | 333 | +100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $1,000 | -95.5% | 71 | -92.7% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $87,000 | -32.0% | 905 | -8.1% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP CL A | $161,000 | +3.9% | 7,987 | +3.9% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORP | $4,000 | – | 89 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP A | $12,000 | +9.1% | 83 | +31.7% | 0.00% | – |
| CNC | New | CENTENE CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $3,000 | – | 113 | +100.0% | 0.00% | – |
| CSR | Sell | CENTERSPACE | $1,000 | -96.2% | 14 | -93.9% | 0.00% | – |
| CERN | Sell | CERNER CORP | $124,000 | -78.5% | 1,327 | -78.7% | 0.00% | -100.0% |
| CERT | New | CERTARA INC | $2,000 | – | 103 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $239,000 | +528.9% | 439 | +656.9% | 0.00% | – |
| CC | New | CHEMOURS CO/THE | $4,000 | – | 112 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $7,000 | – | 52 | +100.0% | 0.00% | – |
| CHKEL | CHESAPEAKE ENERGY CORP -CW26wts | $91,000 | +68.5% | 1,637 | 0.0% | 0.00% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $64,000 | +14.3% | 741 | -14.5% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $121,000 | +202.5% | 77 | +234.8% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $6,000 | – | 44 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INC | $29,000 | -98.4% | 543 | -98.1% | 0.00% | -100.0% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $174,000 | +4.8% | 50,232 | 0.0% | 0.00% | – | |
| CLF | New | CLIFF NATURAL RESOURCES INC | $4,000 | – | 132 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO | $2,000 | -80.0% | 16 | -71.4% | 0.00% | – |
| CGNX | COGNEX CORP | $115,000 | -0.9% | 1,488 | 0.0% | 0.00% | – | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $2,000 | -81.8% | 17 | -86.3% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE | $249,000 | -100.0% | 3,286 | -100.0% | 0.00% | -100.0% |
| CMA | New | COMERICA INC | $13,000 | – | 141 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $7,000 | – | 210 | +100.0% | 0.00% | – |
| CNSL | CONSOLIDATED COMMUNICATIONS | $0 | – | 3 | 0.0% | 0.00% | – | |
| ED | New | CONSOLIDATED EDISON INC | $8,000 | – | 84 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $8,000 | – | 127 | +100.0% | 0.00% | – |
| COO | New | COOPER COMPANIES INC | $147,000 | – | 352 | +100.0% | 0.00% | – |
| New | CORE & MAIN INC-CLASS A | $2,000 | – | 102 | +100.0% | 0.00% | – | |
| CTVA | Sell | CORTEVA INC | $12,000 | +20.0% | 210 | -3.2% | 0.00% | – |
| COTY | New | COTY INC-CL A | $3,000 | – | 311 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $3,000 | – | 30 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $6,000 | – | 10 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $48,000 | – | 1,417 | +100.0% | 0.00% | – |
| DHI | Buy | D.R. HORTON INC | $11,000 | 0.0% | 154 | +48.1% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $3,000 | – | 25 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $5,000 | – | 87 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,000 | – | 85 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC - CLASS A | $3,000 | – | 18 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $10,000 | +25.0% | 92 | +26.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES -C | $6,000 | – | 117 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| DSGX | DESCARTES SYSTEMS GRP/THE | $315,000 | -11.5% | 4,304 | 0.0% | 0.00% | – | |
| DVN | Sell | DEVON ENERGY CORP | $238,000 | -82.0% | 4,022 | -86.6% | 0.00% | -100.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $6,000 | – | 60 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $326,000 | +0.3% | 2,961 | +5.2% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $14,000 | -96.9% | 133 | -95.5% | 0.00% | -100.0% |
| DG | Buy | DOLLAR GENERAL CORP | $15,000 | +50.0% | 69 | +60.5% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $12,000 | -14.3% | 76 | -26.2% | 0.00% | – |
| D | Sell | DOMINION RES INC VA | $3,000 | -70.0% | 36 | -70.5% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $11,000 | – | 28 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $123,000 | -10.2% | 787 | +4.2% | 0.00% | – |
| DOW | New | DOW INC-W/I | $12,000 | – | 185 | +100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY INVESTMENTS INC | $1,000 | -97.1% | 25 | -95.2% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $113,000 | -11.7% | 2,391 | +12.4% | 0.00% | – |
| EBAY | Buy | EBAY INC | $10,000 | +11.1% | 167 | +29.5% | 0.00% | – |
| ECL | New | ECOLAB INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $4,000 | – | 63 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $148,000 | -7.5% | 1,258 | +1.9% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,000 | – | 106 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $6,000 | -33.3% | 44 | -33.3% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $362,000 | +11.4% | 1,794 | +0.9% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $19,000 | -36.7% | 166 | -37.6% | 0.00% | – |
| EFX | New | EQUIFAX INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC COMMON STOCK REIT | $16,000 | -67.3% | 21 | -63.8% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $2,000 | -80.0% | 14 | -68.2% | 0.00% | – |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $2,000 | -99.0% | 22 | -98.5% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $18,000 | -21.7% | 205 | -20.2% | 0.00% | – |
| EXC | New | EXELON CORP | $5,000 | – | 114 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE | $2,000 | -95.3% | 11 | -94.2% | 0.00% | – |
| FNB | New | FNB CORP | $23,000 | – | 1,869 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $243,000 | – | 520 | +100.0% | 0.00% | – |
| FAST | FASTENAL CO | $174,000 | -7.4% | 2,936 | 0.0% | 0.00% | – | |
| FDX | Buy | FEDEX CORP | $91,000 | +468.8% | 392 | +553.3% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC | $10,000 | -16.7% | 49 | +4.3% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORM SVCS INC | $11,000 | -35.3% | 105 | -33.1% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $10,000 | – | 223 | +100.0% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPadr | $7,000 | +75.0% | 1,761 | +95.7% | 0.00% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $6,000 | – | 262 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $4,000 | – | 155 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REPUBLIC BANK OF SAN FRANCISCO | $55,000 | -62.6% | 341 | -52.2% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INC | $12,000 | -36.8% | 118 | -34.8% | 0.00% | – |
| FE | New | FIRSTENERGY | $5,000 | – | 105 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $10,000 | +25.0% | 42 | +16.7% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $3,000 | – | 103 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $2,000 | – | 29 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP - CLASS A | $10,000 | 0.0% | 248 | -5.7% | 0.00% | – |
| FCX | New | FREEPORT MCMORAN INC | $216,000 | – | 4,347 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER A J | $3,000 | – | 17 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $2,000 | – | 165 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HOLDINGS INC | $111,000 | -99.3% | 372 | -99.2% | 0.00% | -100.0% |
| GD | New | GEN DYNAMICS | $6,000 | – | 25 | +100.0% | 0.00% | – |
| Sell | GENERAL ELECTRIC | $13,000 | -35.0% | 140 | -32.7% | 0.00% | – | |
| GIS | Sell | GEN MILLS | $20,000 | -25.9% | 290 | -26.4% | 0.00% | – |
| GM | Sell | GENERAL MOTORS CO | $12,000 | -40.0% | 268 | -19.5% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $256,000 | -26.9% | 4,309 | -10.6% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $1,000 | -94.4% | 57 | -95.3% | 0.00% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $8,000 | -38.5% | 62 | -33.3% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $10,000 | 0.0% | 99 | -2.9% | 0.00% | – |
| GDDY | New | GODADDY INC - CLASS A | $3,000 | – | 39 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W | $13,000 | +8.3% | 26 | +13.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $25,000 | -21.9% | 100 | -19.4% | 0.00% | – |
| HPQ | Buy | HP INC | $13,000 | 0.0% | 353 | +4.4% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $16,000 | +23.1% | 421 | -28.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $7,000 | – | 442 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $13,000 | – | 185 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELECTRIC INDS | $3,000 | – | 76 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HOLDINGS INC | $2,000 | – | 123 | +100.0% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $18,000 | -40.0% | 516 | -37.7% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOCIATES | $3,000 | -66.7% | 17 | -69.1% | 0.00% | – |
| HSY | New | THE HERSHEY CO | $6,000 | – | 30 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $4,000 | – | 39 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,000 | – | 176 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $2,000 | – | 10 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $17,000 | -51.4% | 85 | -49.1% | 0.00% | – |
| HRL | New | HORMEL FOODS | $6,000 | – | 120 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $362,000 | – | 762 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA | $1,000 | -90.9% | 3 | -87.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES | $18,000 | -25.0% | 1,207 | -22.6% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $6,000 | – | 32 | +100.0% | 0.00% | – |
| IAC | IAC/ INTERACTIVECORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| IDA | New | IDACORP INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $20,000 | -39.4% | 97 | -28.1% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $175,000 | -50.6% | 2,207 | -54.3% | 0.00% | – |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $1,000 | -96.2% | 47 | -95.3% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERT | $1,000 | -91.7% | 23 | -95.0% | 0.00% | – |
| INGR | New | INGREDION INCORPORATED | $3,000 | – | 31 | +100.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $1,000 | -91.7% | 6 | -86.7% | 0.00% | – |
| INTC | Sell | INTEL CORP | $278,000 | -6.4% | 5,604 | -2.7% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GRO-CL A | $2,000 | – | 36 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $17,000 | -39.3% | 130 | -35.6% | 0.00% | – |
| IBM | New | IBM | $7,000 | – | 50 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER | $13,000 | -18.8% | 283 | -18.7% | 0.00% | – |
| INTU | Sell | INTUIT INC | $134,000 | -92.6% | 279 | -90.1% | 0.00% | -100.0% |
| VVR | Sell | INVESCO VAN KAMPEN SENIOR INCOME TRUSTclosed end funds - loan | $206,000 | -88.7% | 48,362 | -88.5% | 0.00% | -100.0% |
| INVH | Sell | INVITATION HOMES INC | $2,000 | -92.6% | 59 | -90.1% | 0.00% | – |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFexchange traded funds - debt | $49,000 | -98.0% | 460 | -97.9% | 0.00% | -100.0% |
| IVW | New | ISHARES S&P 500 GROWTH INDEX FUNDexchange traded funds | $2,000 | – | 30 | +100.0% | 0.00% | – |
| IJR | Sell | ISHARES CORE S&P SMALL - CAP ETFexchange traded funds | $273,000 | -88.0% | 2,528 | -87.2% | 0.00% | -100.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY I | $206,000 | – | 9,090 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $335,000 | – | 5,426 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HOLDING CORP | $3,000 | – | 74 | +100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $6,000 | -96.6% | 173 | -96.3% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS | $14,000 | +16.7% | 383 | +13.6% | 0.00% | – |
| KKR | Sell | KKR & CO INC CI A | $5,000 | -93.3% | 82 | -91.8% | 0.00% | – |
| K | New | KELLOGG CO | $6,000 | – | 90 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $3,000 | – | 77 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP (NEW) | $9,000 | -66.7% | 398 | -65.5% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK | $24,000 | -14.3% | 192 | -3.5% | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $5,000 | – | 267 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HO CL A | $2,000 | -98.8% | 48 | -98.3% | 0.00% | – |
| KSS | New | KOHLS CORP | $3,000 | – | 56 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO THE | $5,000 | – | 120 | +100.0% | 0.00% | – |
| KR | Buy | KROGER | $235,000 | +2511.1% | 4,103 | +1901.5% | 0.00% | – |
| LKQ | New | LKQ CORP | $13,000 | – | 284 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGS | $23,000 | -86.1% | 88 | -83.3% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYSTEM INC | $3,000 | -100.0% | 18 | -100.0% | 0.00% | -100.0% |
| LEG | New | LEGGETT & PLATT INC | $4,000 | – | 106 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $4,000 | – | 34 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP | $4,000 | – | 47 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP - B SHS | $2,000 | – | 31 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $194,000 | +506.2% | 1,385 | +562.7% | 0.00% | – |
| LLY | Sell | ELI LILLY & CO | $27,000 | -35.7% | 93 | -38.4% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP | $22,000 | -35.3% | 338 | -32.4% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $167,000 | 0.0% | 1,424 | +2.1% | 0.00% | – |
| L | Sell | LOEWS CORP | $26,000 | -23.5% | 394 | -32.8% | 0.00% | – |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $182,000 | -90.0% | 2,935 | -87.4% | 0.00% | -100.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $104,000 | -24.1% | 285 | -18.3% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $13,000 | -99.2% | 1,130 | -99.1% | 0.00% | -100.0% |
| MTB | New | M & T BANK CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $10,000 | – | 231 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CORP | $144,000 | +2.1% | 801 | -1.1% | 0.00% | – |
| MAN | New | MANPOWERGROUP | $7,000 | – | 70 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $240,000 | – | 9,539 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $14,000 | – | 167 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS-A | $3,000 | – | 79 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $12,000 | – | 8 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN | $3,000 | – | 18 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $316,000 | +35.6% | 4,399 | +65.2% | 0.00% | – |
| MAS | Sell | MASCO CORP | $8,000 | -33.3% | 159 | -3.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO NON VTG | $18,000 | -14.3% | 179 | -17.5% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $314,000 | +48.8% | 1,025 | +20.6% | 0.00% | – |
| MRCY | New | MERCURY COMPUTER SYSTEMS INC | $3,000 | – | 52 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENERAL CORP | $5,000 | – | 85 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $10,000 | 0.0% | 149 | -4.5% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY | $14,000 | -30.0% | 178 | -19.1% | 0.00% | – |
| MAA | New | MID-AMERICA APARTMENT COMMUNITIES | $4,000 | – | 20 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $2,000 | – | 161 | +100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $4,000 | -97.9% | 26 | -96.5% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $8,000 | -11.1% | 64 | +25.5% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $22,000 | – | 67 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO | $3,000 | – | 63 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $5,000 | – | 78 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $19,000 | -36.7% | 56 | -28.2% | 0.00% | – |
| MOS | New | THE MOSAIC CO | $4,000 | – | 63 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $3,000 | – | 69 | +100.0% | 0.00% | – |
| NVR | NVR INC | $9,000 | -25.0% | 2 | 0.0% | 0.00% | – | |
| NDAQ | Buy | NASDAQ INC | $42,000 | +2.4% | 238 | +21.4% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $7,000 | -95.7% | 101 | -96.0% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $194,000 | -11.8% | 3,084 | -2.8% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $3,000 | -99.2% | 39 | -99.1% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $191,000 | – | 2,033 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $3,000 | – | 46 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $187,000 | – | 17,404 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CL A | $3,000 | – | 62 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $4,000 | – | 196 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $3,000 | – | 8 | +100.0% | 0.00% | – |
| NEEPRP | Sell | NEXTERA ENERGY INC CVTPFD 5.279cv pfd | $27,000 | -46.0% | 313 | -40.9% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL-W/I | $2,000 | -92.0% | 17 | -94.3% | 0.00% | – |
| NICE | Buy | NICE SYSTEMS LTD SPON ADRadr | $65,000 | -9.7% | 298 | +25.2% | 0.00% | – |
| NI | Sell | NISOURCE INC | $26,000 | -13.3% | 810 | -24.7% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INC - A | $75,000 | +27.1% | 2,797 | +50.5% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $5,000 | – | 114 | +100.0% | 0.00% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | $55,000 | +37.5% | 81 | +44.6% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE | $4,000 | – | 74 | +100.0% | 0.00% | – |
| OPI | Sell | OFFICE PROPERTIES INCOME TRUST | $1,000 | -95.5% | 41 | -95.3% | 0.00% | – |
| OKTA | Sell | OKTA INC | $5,000 | -64.3% | 32 | -48.4% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $5,000 | -97.0% | 18 | -96.1% | 0.00% | – |
| OKE | New | ONEOK INC | $13,000 | – | 186 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HOLDINGS INC CL A | $14,000 | -97.5% | 298 | -97.4% | 0.00% | -100.0% |
| OGN | Buy | ORGANON & CO | $21,000 | +200.0% | 592 | +146.7% | 0.00% | – |
| OSK | New | OSHKOSH TRUCK CORP | $3,000 | – | 26 | +100.0% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $373,000 | +106.1% | 4,847 | +133.3% | 0.00% | – |
| OC | Buy | OWENS CORNING INC | $363,000 | +143.6% | 3,962 | +140.0% | 0.00% | – |
| PCG | New | P G & E CORP | $6,000 | – | 530 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES | $2,000 | – | 9 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPORATION | $7,000 | – | 237 | +100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PARKS INC/ CA | $1,000 | -96.2% | 8 | -94.3% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN | $15,000 | -95.8% | 54 | -95.1% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $22,000 | -45.0% | 161 | -45.6% | 0.00% | – |
| PAG | New | PENSKE AUTO GROUP INC | $5,000 | – | 54 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $5,000 | – | 240 | +100.0% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $288,000 | +23.6% | 3,065 | +24.7% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $22,000 | -4.3% | 259 | -18.6% | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP | $8,000 | – | 103 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HOLDING CORP | $3,000 | – | 166 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $3,000 | – | 101 | +100.0% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $1,000 | -96.0% | 55 | -92.9% | 0.00% | – |
| POST | Sell | POST HOLDINGS INC | $41,000 | -99.2% | 596 | -98.8% | 0.00% | -100.0% |
| PINC | New | PREMIER INC-CLASS A | $2,000 | – | 68 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE (T ROWE) ASSOCIATES | $2,000 | -77.8% | 15 | -65.9% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $12,000 | – | 166 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $5,000 | – | 45 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC | $3,000 | -93.3% | 18 | -93.3% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $37,000 | +12.1% | 315 | +4.7% | 0.00% | – |
| PEG | New | PUB SVC ENTERPRISE GROUP INC | $241,000 | – | 3,443 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE INC | $253,000 | -85.9% | 647 | -86.5% | 0.00% | -100.0% |
| QRVO | Buy | QORVO INC | $11,000 | +37.5% | 91 | +68.5% | 0.00% | – |
| PWR | New | QUANTA SERVICES INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $15,000 | -90.2% | 109 | -87.7% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $5,000 | – | 42 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL GROUP INC QVC GROUP | $2,000 | -100.0% | 357 | -100.0% | 0.00% | -100.0% |
| RH | New | RH | $2,000 | – | 6 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $200,000 | – | 1,765 | +100.0% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $21,000 | -25.0% | 214 | -34.8% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $2,000 | -60.0% | 35 | -50.0% | 0.00% | – |
| REG | Sell | REGENCY CENTERS CORP | $21,000 | -47.5% | 294 | -44.8% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $7,000 | -69.6% | 323 | -69.1% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC | $8,000 | – | 63 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODUCTS I | $3,000 | – | 92 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $195,000 | +31.8% | 1,706 | +28.5% | 0.00% | – |
| RKT | New | ROCKET COS INC-CLASS A | $4,000 | – | 392 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYSTEM | $10,000 | -95.1% | 124 | -95.0% | 0.00% | – |
| SLM | New | SLM CORP | $3,000 | – | 145 | +100.0% | 0.00% | – |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $354,000 | -8.5% | 4,722 | 0.0% | 0.00% | – | |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND ETFexchange traded funds - debt | $238,000 | +103.4% | 2,323 | +116.1% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $87,000 | -47.0% | 156 | -35.5% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $2,000 | – | 66 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $93,000 | – | 1,826 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $199,000 | -100.0% | 4,821 | -100.0% | 0.00% | -100.0% |
| SNDR | New | SCHNEIDER NATIONAL INC-CL B | $3,000 | – | 108 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,000 | -87.5% | 31 | -89.0% | 0.00% | – |
| SGMS | SCIENTIFIC GAMES CORP | $122,000 | -12.2% | 2,083 | 0.0% | 0.00% | – | |
| SEB | New | SEABOARD CORP | $8,000 | – | 2 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP | $13,000 | +18.2% | 193 | +20.6% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRexchange traded funds | $221,000 | – | 2,886 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $3,000 | – | 42 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PAYMENTS INC-CLASS A | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $3,000 | – | 66 | +100.0% | 0.00% | – |
| SITC | Sell | SITE CENTERS CORP | $2,000 | -75.0% | 96 | -81.4% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,000 | -62.5% | 19 | -64.8% | 0.00% | – |
| SJM | Buy | JM SMUCKER CO | $13,000 | +18.2% | 93 | +17.7% | 0.00% | – |
| SNA | Buy | SNAP ON TOOL | $10,000 | +11.1% | 48 | +11.6% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $3,000 | – | 129 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $8,000 | – | 107 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $29,000 | – | 386 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $2,000 | -91.7% | 36 | -92.7% | 0.00% | – |
| SPLK | New | SPLUNK INC | $89,000 | – | 600 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTclosed end funds - equity | $18,000 | – | 1,200 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $299,000 | – | 12,355 | +100.0% | 0.00% | – |
| STT | New | STATE STREET CORP | $11,000 | – | 122 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $4,000 | – | 49 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORP | $18,000 | -37.9% | 67 | -38.5% | 0.00% | – |
| SWCH | New | SWITCH INC - A | $3,000 | – | 113 | +100.0% | 0.00% | – |
| Buy | SYLVAMO CORP | $4,000 | +300.0% | 118 | +280.6% | 0.00% | – | |
| SNPS | Sell | SYNOPSYS INC | $185,000 | -74.2% | 554 | -71.5% | 0.00% | -100.0% |
| SYF | New | SYNCHRONY FINANCIAL | $16,000 | – | 455 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINANCIAL CORP | $4,000 | – | 240 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $1,000 | -66.7% | 35 | -73.9% | 0.00% | – |
| TPR | New | TAPESTRY INC | $10,000 | – | 262 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP | $46,000 | -97.5% | 216 | -97.3% | 0.00% | -100.0% |
| TRGP | New | TARGA RESOURCES CORP | $4,000 | – | 47 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $244,000 | – | 4,947 | +100.0% | 0.00% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $50,000 | 0.0% | 1,086 | -1.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND TRUST | $3,000 | – | 2 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| MMM | Buy | 3M CO | $19,000 | 0.0% | 126 | +18.9% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $13,000 | -35.0% | 20 | -35.5% | 0.00% | – |
| TRV | Sell | TRAVELERS COS INC/THE | $31,000 | +14.8% | 167 | -2.3% | 0.00% | – |
| TFC | New | TRUIST FINANCIAL CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP | $5,000 | – | 128 | +100.0% | 0.00% | – |
| USB | New | US BANCORP | $2,000 | – | 36 | +100.0% | 0.00% | – |
| UMH | Sell | UMH PROPERTIES INC | $1,000 | -96.3% | 61 | -93.7% | 0.00% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $4,000 | – | 221 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STEEL CORP | $4,000 | – | 116 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $3,000 | – | 102 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES CL B | $14,000 | – | 99 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $10,000 | – | 332 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HOLDINGS INC | $5,000 | – | 48 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS CL A | $1,000 | – | 32 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORP | $5,000 | – | 1,185 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $2,000 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| VLO | New | VALERO ENERGY CORP | $357,000 | – | 3,517 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFexchange traded funds | $280,000 | – | 3,375 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $87,000 | -99.8% | 6,217 | -99.6% | 0.00% | -100.0% |
| VIACA | New | VIACOMCBS INC CL A | $3,000 | – | 81 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| Buy | VICTORIAS SECRET & CO | $10,000 | +233.3% | 187 | +266.7% | 0.00% | – | |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $4,000 | – | 98 | +100.0% | 0.00% | – |
| VOYA | New | ING US INC | $6,000 | – | 86 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP | $3,000 | – | 30 | +100.0% | 0.00% | – |
| WBA | New | WALGREEN CO | $4,000 | – | 83 | +100.0% | 0.00% | – |
| WCN | WASTE CONNECTIONS INC | $161,000 | +2.5% | 1,152 | 0.0% | 0.00% | – | |
| WM | Sell | WASTE MANAGEMENT INC | $27,000 | -37.2% | 168 | -34.1% | 0.00% | – |
| WAT | New | WATERS CORP | $5,000 | – | 16 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICALS SVCS | $6,000 | – | 14 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $64,000 | – | 767 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,000 | – | 46 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION CO/THE | $8,000 | – | 448 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $6,000 | – | 46 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $242,000 | +1.7% | 6,381 | +10.3% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $11,000 | – | 61 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETROLEUM CORP | $3,000 | -100.0% | 38 | -100.0% | 0.00% | -100.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $258,000 | -13.4% | 1,778 | +1.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $272,000 | -2.9% | 3,417 | +3.8% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $6,000 | – | 81 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $13,000 | – | 658 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,000 | -46.7% | 64 | -46.7% | 0.00% | – |
| ZION | New | ZIONS BANCORP | $10,000 | – | 148 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INC | $15,000 | -53.1% | 82 | -37.4% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $4,000 | -42.9% | 34 | -12.8% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $76,000 | -99.5% | 695 | -99.4% | 0.00% | -100.0% |
| AMCR | Sell | AMCOR PLC | $8,000 | -11.1% | 695 | -10.1% | 0.00% | – |
| DOX | New | AMDOCS LTD | $3,000 | – | 38 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $12,000 | – | 36 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $3,000 | – | 69 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $2,000 | – | 94 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $12,000 | – | 106 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $17,000 | -43.3% | 110 | -37.1% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $4,000 | – | 146 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $30,000 | -41.2% | 455 | -26.8% | 0.00% | – |
| LAZ | New | LAZARD LTD CL A | $3,000 | – | 96 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $164,000 | +10.1% | 7,474 | +4.4% | 0.00% | – |
| PSFE | New | PAYSAFE LTD | $2,000 | – | 722 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC- CL A | $3,000 | – | 71 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $8,000 | -38.5% | 94 | -17.5% | 0.00% | – |
| STE | New | STERIS PLC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD-A | $2,000 | – | 162 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITED | $27,000 | +17.4% | 126 | +5.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $59,000 | -50.8% | 499 | -43.5% | 0.00% | – |
| New | ON HOLDING AG-CLASS A | $244,000 | – | 9,677 | +100.0% | 0.00% | – | |
| TEL | New | TE CONNECTIVITY LTD | $2,000 | – | 13 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT SA | $123,000 | +2.5% | 468 | +22.2% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $9,000 | – | 89 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN N.V. | $2,000 | – | 49 | +100.0% | 0.00% | – |
| GTY | Exit | GETTY REALTY | $0 | – | -272 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -425 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -401 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INC-ADRadr | $0 | – | -1,037 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -528 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES SHORT-TERM CORPORATE BOND ETFexchange traded funds - debt | $0 | – | -5,690 | -100.0% | 0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -1,053 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES 20PLUS YEAR TREASURY BD ETFexchange traded funds - debt | $0 | – | -1,403 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INC | $0 | – | -4,605 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -725 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES US TREASURY BOND ETFexchange traded funds - debt | $0 | – | -4,027 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC - CLASS A | $0 | – | -3,189 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,354 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -189 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,575 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES - CL A | $0 | – | -677 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER BIOSCIENCES CORP | $0 | – | -3,979 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -434 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -348 | -100.0% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAPITAL BANCSHARES | $0 | – | -619 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -498 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -1,761 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -765 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS-C | $0 | – | -364 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,512 | -100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $10,000 | 0.0% | 160 | -7.0% | 0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -920 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -13,581 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -39,455 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,733 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -10,291 | -100.0% | -0.00% | – |
| Exit | SHOPIFY INCcv bnd | $0 | – | -1,304 | -100.0% | -0.00% | – | |
| BZUN | Exit | BAOZUN INC-SPN ADRadr | $0 | – | -131,124 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRAexchange traded funds - debt | $0 | – | -10,434 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT CL A | $0 | – | -34,076 | -100.0% | -0.00% | – |
| Exit | BURLINGTON STORES INC CVTcv bnd | $0 | – | -6,136 | -100.0% | -0.00% | – | |
| Exit | AMERICAN EAGLE OUTFITTER CVcv bnd | $0 | – | -63,832 | -100.0% | -0.00% | – | |
| PVAC | Exit | RANGER OIL CORP-A | $0 | – | -92,493 | -100.0% | -0.00% | – |
| Exit | TERADYNE INC CVTcv bnd | $0 | – | -17,159 | -100.0% | -0.00% | – | |
| Exit | LYFT INCcv bnd | $0 | – | -49,181 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE MORTGAGE TR CVTcv bnd | $0 | – | -91,105 | -100.0% | -0.00% | – | |
| Exit | PALO ALTO NETWORKS CVTcv bnd | $0 | – | -6,814 | -100.0% | -0.01% | – | |
| SE | Exit | SEA LTD-ADRadr | $0 | – | -18,762 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER CORP | $0 | – | -264,502 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR BARCLAYS SHORT-TERM HIGexchange traded funds - debt | $0 | – | -220,000 | -100.0% | -0.01% | – |
| SQSP | Exit | SQUARESPACE INC - CLASS A | $0 | – | -193,138 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -227,989 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -384,008 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLUTION | $0 | – | -177,570 | -100.0% | -0.01% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -233,377 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -88,822 | -100.0% | -0.01% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -272,304 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -255,032 | -100.0% | -0.01% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -323,594 | -100.0% | -0.02% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -1,115,835 | -100.0% | -0.02% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -114,336 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -140,851 | -100.0% | -0.02% | – |
| CHUY | Exit | CHUYS HOLDINGS INC | $0 | – | -733,348 | -100.0% | -0.03% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -557,207 | -100.0% | -0.03% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -707,195 | -100.0% | -0.03% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -221,901 | -100.0% | -0.03% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -561,146 | -100.0% | -0.03% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -299,900 | -100.0% | -0.03% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -199,211 | -100.0% | -0.03% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -1,108,869 | -100.0% | -0.04% | – |
| NTRA | Exit | NATERA INC | $0 | – | -439,418 | -100.0% | -0.05% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $0 | – | -2,382,025 | -100.0% | -0.06% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -862,710 | -100.0% | -0.06% | – |
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 2022-05-13
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.