$53.9 Billion is the total value of LOOMIS SAYLES & CO L P's 1328 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $2,552,550,000 | -40.1% | 24,033,048 | +1739.3% | 4.74% | -16.8% |
| V | Sell | VISA INC-CLASS A SHRS | $2,526,300,000 | -20.3% | 12,831,020 | -10.3% | 4.69% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $2,097,124,000 | -25.0% | 8,165,416 | -10.0% | 3.89% | +4.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $2,075,362,000 | -24.6% | 952,324 | -3.8% | 3.85% | +4.6% |
| NVDA | Sell | NVIDIA CORP | $2,046,960,000 | -49.9% | 13,503,266 | -9.9% | 3.80% | -30.5% |
| BA | Buy | BOEING CO | $1,866,925,000 | -23.5% | 13,655,099 | +7.2% | 3.46% | +6.3% |
| FB | Sell | META PLATFORMS INC | $1,757,127,000 | -36.1% | 10,896,914 | -11.9% | 3.26% | -11.3% |
| CRM | Sell | SALESFORCE.COM INC | $1,617,343,000 | -27.6% | 9,799,704 | -6.8% | 3.00% | +0.6% |
| ORCL | Sell | ORACLE CORP | $1,616,267,000 | -32.4% | 23,132,492 | -20.0% | 3.00% | -6.1% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $1,584,864,000 | +4.9% | 17,096,697 | -9.6% | 2.94% | +45.7% |
| NVS | Sell | NOVARTIS AG SPON ADRadr | $1,308,966,000 | -13.8% | 15,485,220 | -10.5% | 2.43% | +19.7% |
| ADSK | Sell | AUTODESK INC | $1,295,353,000 | -27.4% | 7,532,876 | -9.4% | 2.40% | +0.9% |
| GOOG | Sell | ALPHABET INC-CL C | $1,260,426,000 | -33.6% | 576,208 | -15.3% | 2.34% | -7.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,256,145,000 | -24.7% | 4,457,736 | -30.2% | 2.33% | +4.6% |
| TSLA | Buy | TESLA INC | $1,108,735,000 | -36.2% | 1,646,424 | +2.1% | 2.06% | -11.4% |
| DIS | Sell | THE WALT DISNEY CO | $1,091,800,000 | -38.4% | 11,565,682 | -10.5% | 2.03% | -14.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,043,219,000 | -41.4% | 1,764,788 | -30.7% | 1.94% | -18.6% |
| NFLX | Buy | NETFLIX.COM INC | $971,647,000 | -16.5% | 5,556,396 | +78.8% | 1.80% | +15.9% |
| QCOM | Sell | QUALCOMM INC | $952,303,000 | -23.5% | 7,455,014 | -8.4% | 1.77% | +6.3% |
| SBUX | Sell | STARBUCKS CORP | $835,140,000 | -24.0% | 10,932,574 | -9.5% | 1.55% | +5.5% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $737,358,000 | -19.8% | 1,917,356 | -9.4% | 1.37% | +11.4% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $722,302,000 | -4.8% | 6,353,814 | -8.9% | 1.34% | +32.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $719,155,000 | -14.2% | 7,378,973 | -9.2% | 1.34% | +19.2% |
| ILMN | Buy | ILLUMINA INC | $688,050,000 | -44.4% | 3,732,098 | +5.4% | 1.28% | -22.7% |
| DE | Sell | DEERE & CO | $639,933,000 | -58.3% | 2,136,885 | -42.2% | 1.19% | -42.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $624,095,000 | -18.5% | 11,553,032 | -9.2% | 1.16% | +13.1% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRadr | $592,332,000 | -9.6% | 5,315,738 | -10.0% | 1.10% | +25.5% |
| YUM | Sell | YUM! BRANDS INC | $570,625,000 | -13.3% | 5,027,092 | -9.5% | 1.06% | +20.3% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $491,450,000 | -41.3% | 15,731,416 | +1170.5% | 0.91% | -18.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $489,723,000 | -40.0% | 7,012,069 | -0.7% | 0.91% | -16.7% |
| SQ | Buy | BLOCK INC | $443,826,000 | -49.1% | 7,221,371 | +12.4% | 0.82% | -29.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $412,661,000 | -40.2% | 2,056,008 | -10.1% | 0.77% | -16.9% |
| WDAY | Sell | WORKDAY INC | $390,227,000 | -47.3% | 2,795,719 | -9.6% | 0.72% | -26.9% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $381,101,000 | +7.7% | 7,857,751 | -7.8% | 0.71% | +49.5% |
| DHR | Sell | DANAHER CORP | $331,937,000 | -15.5% | 1,309,311 | -2.2% | 0.62% | +17.3% |
| SPGI | Buy | S&P GLOBAL | $322,938,000 | -4.5% | 958,102 | +16.3% | 0.60% | +32.5% |
| MA | Sell | MASTERCARD INC-CLASS A | $320,298,000 | -27.1% | 1,015,272 | -17.4% | 0.59% | +1.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $316,466,000 | -19.0% | 616,137 | -19.6% | 0.59% | +12.5% |
| LIN | Sell | LINDE PLC | $314,761,000 | -24.2% | 1,094,708 | -15.8% | 0.58% | +5.2% |
| ACN | Buy | ACCENTURE LTD CL A | $313,691,000 | -13.8% | 1,129,809 | +4.7% | 0.58% | +19.5% |
| CMI | Sell | CUMMINS ENGINE | $298,731,000 | -13.2% | 1,543,591 | -8.0% | 0.55% | +20.4% |
| IQV | Sell | IQIVA HOLDINGS INC | $295,049,000 | -17.8% | 1,359,737 | -12.5% | 0.55% | +14.2% |
| HD | Buy | HOME DEPOT | $259,970,000 | -3.8% | 947,864 | +4.9% | 0.48% | +33.5% |
| TMUS | Sell | T-MOBILE US Inc | $255,369,000 | +0.7% | 1,898,086 | -4.0% | 0.47% | +39.8% |
| GS | Buy | GOLDMAN SACHS GROUP | $241,441,000 | +2.8% | 812,879 | +14.3% | 0.45% | +42.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $233,515,000 | -20.6% | 487,221 | -4.5% | 0.43% | +10.2% |
| ABNB | Sell | AIRBNB INC | $232,293,000 | -48.9% | 2,607,688 | -1.5% | 0.43% | -29.1% |
| Buy | DISH NETWORK CORP CVTcv bnd | $220,190,000 | -40.8% | 12,280,519 | +4.5% | 0.41% | -17.7% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $209,906,000 | -31.7% | 531,879 | -18.3% | 0.39% | -5.1% |
| Sell | BIOMARIN PHARMACEUTICAL CVTcv bnd | $188,489,000 | +7.3% | 2,274,521 | -0.1% | 0.35% | +48.9% | |
| EL | Sell | ESTEE LAUDER COS CL A | $174,042,000 | -11.5% | 683,403 | -5.4% | 0.32% | +22.8% |
| Sell | SOUTHWEST AIRLINES CO CVTcv bnd | $169,676,000 | -27.0% | 4,697,569 | -7.4% | 0.32% | +1.6% | |
| SHW | Sell | SHERWIN WILLIAMS | $168,112,000 | -21.6% | 750,803 | -12.5% | 0.31% | +9.1% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $164,309,000 | -20.1% | 143,030 | -4.5% | 0.30% | +10.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $158,069,000 | +16573.9% | 1,403,685 | +20065.0% | 0.29% | +29200.0% |
| ADBE | Sell | ADOBE SYS | $129,256,000 | -22.9% | 353,101 | -4.1% | 0.24% | +7.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $120,775,000 | -14.9% | 828,079 | -4.7% | 0.22% | +17.9% |
| KBR | Sell | KBR INC | $111,064,000 | -12.1% | 2,295,199 | -0.6% | 0.21% | +21.9% |
| TXN | Sell | TEXAS INSTRUMENTS | $107,909,000 | -35.3% | 702,304 | -22.8% | 0.20% | -10.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRadr | $106,959,000 | -21.3% | 1,308,367 | +0.4% | 0.20% | +8.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $95,590,000 | +9.7% | 2,172,478 | -0.6% | 0.18% | +52.6% |
| DOCS | Buy | DOXIMITY INC-CLASS A | $94,971,000 | -17.8% | 2,727,492 | +22.9% | 0.18% | +14.3% |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $93,470,000 | -27.5% | 3,635,564 | -0.5% | 0.17% | +0.6% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $90,487,000 | -1.1% | 2,395,733 | -0.6% | 0.17% | +37.7% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $86,674,000 | -10.0% | 1,529,450 | -0.6% | 0.16% | +24.8% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $86,418,000 | +36.6% | 1,277,809 | +32.4% | 0.16% | +88.2% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $85,928,000 | -24.6% | 954,011 | -0.6% | 0.16% | +4.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $84,850,000 | +4.7% | 1,396,258 | +8.2% | 0.16% | +45.4% |
| EVH | Sell | EVOLENT HEALTH INC - A | $77,211,000 | -5.4% | 2,514,191 | -0.5% | 0.14% | +31.2% |
| RPD | Sell | RAPID7 INC | $75,412,000 | -40.3% | 1,128,911 | -0.6% | 0.14% | -17.2% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGS | $75,584,000 | -12.6% | 2,331,421 | +5.5% | 0.14% | +20.7% |
| MELI | Buy | MERCADOLIBRE INC | $75,627,000 | -35.3% | 118,748 | +20.8% | 0.14% | -10.3% |
| ATUS | Buy | ALTICE USA INC- A | $75,620,000 | -9.3% | 8,175,220 | +22.4% | 0.14% | +26.1% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $74,963,000 | -24.1% | 1,285,829 | -0.6% | 0.14% | +5.3% |
| SLAB | Sell | SILICON LABS INC | $74,571,000 | -16.5% | 531,813 | -10.6% | 0.14% | +16.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $73,866,000 | -3.4% | 2,658,002 | -0.7% | 0.14% | +34.3% |
| CNMD | Sell | CONMED CORP | $73,998,000 | -35.7% | 772,746 | -0.3% | 0.14% | -11.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC CL A | $68,855,000 | -17.5% | 947,373 | -0.5% | 0.13% | +14.3% |
| Sell | BIOMARIN PHARMACEUTICAL CVTcv bnd | $68,184,000 | -1.9% | 822,783 | -8.7% | 0.13% | +36.6% | |
| ROLL | Sell | RBC BEARINGS INC | $66,146,000 | -5.2% | 357,647 | -0.6% | 0.12% | +32.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $65,571,000 | +6.7% | 1,636,835 | -0.6% | 0.12% | +48.8% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $65,782,000 | -13.6% | 979,185 | -0.6% | 0.12% | +19.6% |
| FCN | Buy | FTI CONSULTING INC | $64,550,000 | +24.0% | 356,926 | +7.8% | 0.12% | +71.4% |
| CHX | Buy | CHAMPIONX CORP | $61,846,000 | -16.3% | 3,115,675 | +3.2% | 0.12% | +16.2% |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $61,323,000 | -13.1% | 821,580 | -0.5% | 0.11% | +21.3% |
| RMBS | Sell | RAMBUS INC | $61,135,000 | -37.5% | 2,844,840 | -7.3% | 0.11% | -13.7% |
| ABEV | Buy | AMBEV SA-SPN ADRadr | $59,684,000 | -7.5% | 23,778,447 | +19.0% | 0.11% | +29.1% |
| AIN | Buy | ALBANY INTL CORP-CL A | $59,906,000 | -0.5% | 760,320 | +6.4% | 0.11% | +38.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $58,664,000 | -15.4% | 803,838 | -0.2% | 0.11% | +17.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC CLASS A | $57,941,000 | -13.1% | 791,541 | -0.6% | 0.11% | +21.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $57,536,000 | -26.9% | 484,028 | -0.6% | 0.11% | +1.9% |
| UFPI | Sell | UFP INDUSTRIES INC | $55,711,000 | -18.2% | 817,583 | -7.3% | 0.10% | +13.2% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $55,227,000 | -8.3% | 278,868 | -1.6% | 0.10% | +27.5% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $53,838,000 | -29.2% | 294,727 | -0.5% | 0.10% | -2.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $53,412,000 | +14.9% | 486,850 | -0.5% | 0.10% | +59.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $53,165,000 | -10.0% | 277,580 | +4.2% | 0.10% | +25.3% |
| BIDU | Buy | BAIDU.COMadr | $52,314,000 | +37.5% | 351,739 | +22.3% | 0.10% | +90.2% |
| PJT | Buy | PJT PARTNERS INC - A | $51,867,000 | +21.6% | 738,004 | +9.2% | 0.10% | +68.4% |
| CNXC | Sell | CONCENTRIX CORP | $51,378,000 | -27.0% | 378,780 | -10.3% | 0.10% | +1.1% |
| XNCR | Sell | XENCOR INC | $49,463,000 | +2.0% | 1,807,215 | -0.6% | 0.09% | +41.5% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $49,812,000 | -42.8% | 5,979,847 | +16.8% | 0.09% | -20.7% |
| DBX | Sell | DROPBOX INC-CLASS A | $48,941,000 | -13.8% | 2,331,612 | -4.6% | 0.09% | +19.7% |
| WHD | Sell | CACTUS INC-CLASS A | $47,435,000 | -29.4% | 1,177,924 | -0.5% | 0.09% | -2.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $47,014,000 | -21.4% | 656,804 | -0.6% | 0.09% | +8.8% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS | $46,097,000 | -18.8% | 849,407 | -0.5% | 0.09% | +13.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $46,589,000 | -11.5% | 1,610,962 | -1.1% | 0.09% | +22.9% |
| TTGT | Sell | TECHTARGET | $46,088,000 | -19.6% | 701,280 | -0.5% | 0.09% | +11.7% |
| MSCI | Sell | MSCI INC | $46,596,000 | -20.7% | 113,054 | -3.3% | 0.09% | +8.9% |
| MTSI | Sell | MA-COM TECHNOLOGY SOLUTIONS | $45,857,000 | -31.1% | 994,728 | -10.5% | 0.08% | -4.5% |
| EVTC | Sell | EVERTEC INC | $44,699,000 | -10.4% | 1,212,013 | -0.5% | 0.08% | +23.9% |
| Sell | TELADOC HEALTH INC CVTcv bnd | $44,964,000 | -54.4% | 1,353,931 | -1.0% | 0.08% | -37.1% | |
| ABCB | Sell | AMERIS BANCORP | $44,923,000 | -9.0% | 1,118,052 | -0.6% | 0.08% | +25.8% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $44,491,000 | -15.8% | 682,179 | -0.9% | 0.08% | +16.9% |
| BPOP | Sell | POPULAR INC | $44,075,000 | -8.0% | 572,931 | -2.3% | 0.08% | +28.1% |
| NOVT | Sell | NOVANTA INC | $43,774,000 | -15.2% | 360,962 | -0.5% | 0.08% | +17.4% |
| Sell | DISH NETWORK CORP CVTcv bnd | $43,379,000 | -47.4% | 2,419,342 | -7.2% | 0.08% | -26.4% | |
| BOX | New | BOX INC - CLASS A | $43,854,000 | – | 1,744,413 | +100.0% | 0.08% | – |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $43,533,000 | +72.1% | 189,571 | +70.8% | 0.08% | +138.2% |
| MGRC | Sell | MCGRATH RENTCORP | $43,726,000 | -11.3% | 575,352 | -0.8% | 0.08% | +22.7% |
| TENB | Buy | TENABLE HOLDINGS INC | $43,333,000 | -17.6% | 954,267 | +4.8% | 0.08% | +14.3% |
| HDB | Sell | HDFC BANK LTD ADRadr | $43,129,000 | -49.9% | 784,729 | -44.1% | 0.08% | -30.4% |
| KAI | Sell | KADANT INC | $42,820,000 | -6.9% | 234,824 | -0.8% | 0.08% | +29.5% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS | $41,944,000 | -8.5% | 673,035 | -0.7% | 0.08% | +27.9% |
| IR | Sell | INGERSOLL-RAND INC | $40,939,000 | -29.7% | 972,880 | -15.9% | 0.08% | -2.6% |
| TCOM | Buy | TRIP.COM GROUP LTDadr | $40,888,000 | +42.1% | 1,489,532 | +19.7% | 0.08% | +100.0% |
| NUVA | Buy | NUVASIVE INC | $40,175,000 | -6.7% | 817,217 | +7.6% | 0.08% | +29.3% |
| YETI | New | YETI HOLDINGS INC | $40,350,000 | – | 932,510 | +100.0% | 0.08% | – |
| HEI | Sell | HEICO CORP | $39,954,000 | -15.2% | 304,718 | -0.7% | 0.07% | +17.5% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $39,854,000 | -17.9% | 601,576 | -0.5% | 0.07% | +13.8% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $39,421,000 | -11.3% | 536,552 | +8.7% | 0.07% | +23.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $39,074,000 | +212.7% | 165,822 | +138.1% | 0.07% | +329.4% |
| ELF | Sell | ELF BEAUTY INC | $38,922,000 | +18.2% | 1,268,656 | -0.5% | 0.07% | +63.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $38,605,000 | -7.2% | 247,450 | -7.4% | 0.07% | +28.6% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $38,932,000 | -26.3% | 483,384 | -10.4% | 0.07% | +1.4% |
| QTWO | Sell | Q2 HOLDINGS INC | $38,290,000 | -37.8% | 992,720 | -0.6% | 0.07% | -13.4% |
| HRI | Buy | HERC HOLDINGS INC | $38,217,000 | -44.5% | 423,918 | +2.9% | 0.07% | -22.8% |
| SKX | Sell | SKECHERS USA INC | $38,189,000 | -13.2% | 1,073,321 | -0.6% | 0.07% | +20.3% |
| VRNS | Sell | VARONIS SYSTEMS INC | $38,049,000 | -38.6% | 1,297,738 | -0.5% | 0.07% | -14.5% |
| ATRC | Sell | ATRICURE INC | $37,606,000 | -38.1% | 920,354 | -0.5% | 0.07% | -13.6% |
| LIVN | Buy | LIVANOVA PLC | $37,587,000 | +435.6% | 601,679 | +601.5% | 0.07% | +677.8% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $37,423,000 | -9.5% | 563,427 | -0.5% | 0.07% | +25.5% |
| THRM | Sell | GENTHERM INC | $36,588,000 | -15.0% | 586,240 | -0.5% | 0.07% | +17.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $36,423,000 | -23.6% | 246,047 | -4.4% | 0.07% | +6.2% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $36,303,000 | -14.4% | 242,549 | -6.4% | 0.07% | +17.5% |
| VNT | Buy | VONTIER CORP-W/I | $36,253,000 | -9.1% | 1,576,893 | +0.4% | 0.07% | +26.4% |
| MORN | Sell | MORNINGSTAR INC | $35,574,000 | -12.1% | 147,101 | -0.7% | 0.07% | +22.2% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $35,631,000 | -8.2% | 354,147 | -0.5% | 0.07% | +26.9% |
| ENV | Sell | ENVESTNET INC | $34,501,000 | -29.5% | 653,792 | -0.5% | 0.06% | -1.5% |
| BL | Sell | BLACKLINE INC | $33,705,000 | -29.6% | 506,087 | -22.6% | 0.06% | -1.6% |
| MRK | Sell | MERCK & CO. INC. | $34,069,000 | -30.7% | 373,691 | -37.6% | 0.06% | -4.5% |
| KFY | Buy | KORN/ FERRY INTERNATIONAL | $33,511,000 | -10.5% | 577,587 | +0.2% | 0.06% | +24.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $33,507,000 | -2.4% | 377,579 | -0.5% | 0.06% | +34.8% |
| MXL | Sell | MAXLINEAR INC-CLASS A | $33,099,000 | -54.0% | 974,083 | -21.0% | 0.06% | -36.5% |
| SNX | Buy | SYNNEX CORP | $33,137,000 | -10.2% | 363,751 | +1.8% | 0.06% | +24.5% |
| EQT | Sell | EQT CORP | $32,996,000 | -5.4% | 959,169 | -5.3% | 0.06% | +29.8% |
| SSTK | Sell | SHUTTERSTOCK INC | $33,000,000 | -49.4% | 575,822 | -17.8% | 0.06% | -29.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,966,000 | -38.7% | 180,084 | -38.8% | 0.06% | -15.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $31,693,000 | +4.0% | 382,438 | -3.2% | 0.06% | +43.9% |
| HXL | Buy | HEXCEL CORP | $31,036,000 | +0.1% | 593,309 | +13.8% | 0.06% | +41.5% |
| MBUU | Sell | MALIBU BOATS INC - A | $31,141,000 | -9.6% | 590,787 | -0.5% | 0.06% | +26.1% |
| BC | Sell | BRUNSWICK CORP | $31,005,000 | -27.7% | 474,231 | -10.5% | 0.06% | +1.8% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $30,818,000 | -21.1% | 368,987 | -0.5% | 0.06% | +9.6% |
| TBBK | Sell | BANCORP INC | $30,644,000 | -31.4% | 1,569,889 | -0.5% | 0.06% | -5.0% |
| CIEN | Sell | CIENA CORP | $30,978,000 | -25.2% | 677,854 | -0.7% | 0.06% | +3.6% |
| TTEK | Sell | TETRA TECH INC | $30,032,000 | -17.8% | 219,935 | -0.8% | 0.06% | +14.3% |
| PRMW | Sell | PRIMO WATER CORP | $30,050,000 | -6.6% | 2,245,865 | -0.5% | 0.06% | +30.2% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $30,390,000 | +256.0% | 316,003 | +280.0% | 0.06% | +409.1% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $30,108,000 | -15.9% | 172,617 | -0.8% | 0.06% | +16.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $29,497,000 | -9.1% | 206,924 | -0.7% | 0.06% | +27.9% |
| HOMB | Sell | HOME BANCSHARES INC | $29,706,000 | -21.6% | 1,430,247 | -14.7% | 0.06% | +7.8% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS-A | $29,882,000 | -25.9% | 877,314 | -0.5% | 0.06% | +1.9% |
| GLW | Sell | CORNING INC | $29,426,000 | -15.0% | 933,864 | -0.5% | 0.06% | +19.6% |
| VVV | Sell | VALVOLINE INC | $29,016,000 | -9.4% | 1,006,432 | -0.8% | 0.05% | +25.6% |
| SAM | Sell | BOSTON BEER COMPANY CL A | $29,107,000 | -25.1% | 96,072 | -4.0% | 0.05% | +3.8% |
| PODD | Sell | INSULET CORP | $28,909,000 | -18.9% | 132,644 | -0.8% | 0.05% | +12.5% |
| CALX | Sell | CALIX INC | $28,848,000 | -20.8% | 844,993 | -0.5% | 0.05% | +10.2% |
| ABBV | Sell | ABBVIE INC | $29,316,000 | -40.1% | 191,406 | -36.6% | 0.05% | -16.9% |
| ADC | Sell | AGREE REALTY CORP | $28,406,000 | +7.8% | 393,810 | -0.8% | 0.05% | +51.4% |
| SYNH | Sell | SYNEOS HEALTH INC | $28,665,000 | -12.1% | 399,905 | -0.7% | 0.05% | +20.5% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $28,829,000 | -24.4% | 513,536 | -0.7% | 0.05% | +3.9% |
| PRFT | Sell | PERFICIENT INC | $28,424,000 | -17.1% | 309,998 | -0.5% | 0.05% | +15.2% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $28,163,000 | +17.8% | 1,022,652 | +12.4% | 0.05% | +62.5% |
| ELY | New | CALLAWAY GOLF CO | $28,157,000 | – | 1,380,234 | +100.0% | 0.05% | – |
| ARGX | Sell | ARGENX SE - ADRadr | $28,034,000 | +0.0% | 73,993 | -16.7% | 0.05% | +40.5% |
| ACA | Sell | ARCOSA INC | $27,825,000 | -20.6% | 599,278 | -2.1% | 0.05% | +10.6% |
| POOL | Sell | POOL CORP | $27,553,000 | -17.5% | 78,447 | -0.7% | 0.05% | +13.3% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $26,860,000 | -36.0% | 389,784 | -12.0% | 0.05% | -10.7% |
| HELE | Sell | HELEN OF TROY LTD | $27,155,000 | -17.7% | 167,200 | -0.7% | 0.05% | +13.6% |
| ANGO | Buy | ANGIODYNAMICS INC | $27,109,000 | -0.7% | 1,400,992 | +10.6% | 0.05% | +38.9% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $27,157,000 | -18.0% | 326,564 | -16.7% | 0.05% | +13.6% |
| BRP | Sell | BRP GROUP INC-A | $26,366,000 | -10.4% | 1,091,767 | -0.5% | 0.05% | +25.6% |
| PATK | Sell | PATRICK INDUSTRIES INC | $26,227,000 | -30.1% | 505,919 | -18.7% | 0.05% | -2.0% |
| Sell | PENN NATIONAL GAMING INC CVTcv bnd | $25,784,000 | -28.6% | 847,606 | -0.4% | 0.05% | 0.0% | |
| NVST | Buy | ENVISTA HOLDINGS CORP | $26,102,000 | -14.0% | 677,275 | +8.8% | 0.05% | +17.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $25,803,000 | -49.7% | 179,450 | -46.6% | 0.05% | -30.4% |
| PLNT | Sell | PLANET FITNESS INC - CL A | $25,847,000 | -20.1% | 380,047 | -0.8% | 0.05% | +11.6% |
| INSM | Sell | INSMED INC | $25,076,000 | -16.5% | 1,271,622 | -0.5% | 0.05% | +17.5% |
| TECH | Sell | BIO-TECHNE CORPORAT | $25,407,000 | -20.5% | 73,295 | -0.6% | 0.05% | +9.3% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS | $25,219,000 | -27.6% | 284,857 | -11.0% | 0.05% | 0.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $25,227,000 | – | 171,228 | +100.0% | 0.05% | – |
| TRMB | Sell | TRIMBLE INC | $25,135,000 | -19.9% | 431,649 | -0.7% | 0.05% | +11.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $25,045,000 | -3.9% | 366,853 | -2.3% | 0.05% | +31.4% |
| SMTC | Sell | SEMTECH CORP | $24,879,000 | -29.4% | 452,603 | -10.9% | 0.05% | -2.1% |
| AR | Buy | ANTERO RESOURCES CORP | $24,715,000 | +44.6% | 806,362 | +44.0% | 0.05% | +100.0% |
| AAPL | Sell | APPLE INC | $24,730,000 | -49.7% | 180,880 | -35.8% | 0.05% | -30.3% |
| CMCSA | Sell | COMCAST CORP CL A | $24,865,000 | -39.6% | 633,643 | -27.9% | 0.05% | -16.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $24,506,000 | -37.4% | 56,995 | -35.7% | 0.04% | -13.5% |
| SKY | Buy | SKYLINE CHAMPION CORP | $24,479,000 | +21.5% | 516,214 | +40.7% | 0.04% | +66.7% |
| STAA | Sell | STAAR SURGICAL CO | $24,473,000 | -11.7% | 345,028 | -0.5% | 0.04% | +21.6% |
| WEX | Sell | WEX INC | $24,509,000 | -17.0% | 157,551 | -4.8% | 0.04% | +15.4% |
| AXON | Sell | AXON ENTERPRISE INC | $24,440,000 | -32.8% | 262,313 | -0.7% | 0.04% | -8.2% |
| WFRD | New | WEATHERFORD INTL | $24,015,000 | – | 1,134,430 | +100.0% | 0.04% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $23,534,000 | -22.3% | 233,956 | +0.5% | 0.04% | +10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $23,656,000 | -41.1% | 305,396 | -35.6% | 0.04% | -18.5% |
| SUI | Buy | SUN COMMUNITIES INC | $23,481,000 | -2.4% | 147,345 | +7.4% | 0.04% | +37.5% |
| KO | Sell | COCA-COLA CO/THE | $23,802,000 | -35.7% | 378,352 | -36.6% | 0.04% | -10.2% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $23,524,000 | -22.8% | 373,632 | -0.7% | 0.04% | +7.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $23,231,000 | -25.8% | 69,872 | -0.7% | 0.04% | +2.4% |
| GBCI | Sell | GLACIER BANCORP INC | $23,101,000 | -6.4% | 487,164 | -0.7% | 0.04% | +30.3% |
| CARG | Sell | CARGURUS INC | $23,421,000 | -49.6% | 1,089,851 | -0.5% | 0.04% | -30.6% |
| MGY | New | MAGNOLIA OIL & GAS CORP - A | $22,948,000 | – | 1,093,262 | +100.0% | 0.04% | – |
| AVTR | Buy | AVANTOR INC | $22,368,000 | -2.9% | 719,200 | +5.6% | 0.04% | +35.5% |
| MDRX | Sell | ALLSCRIPTS INC | $22,785,000 | -35.8% | 1,536,426 | -2.5% | 0.04% | -10.6% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $22,526,000 | -41.3% | 88,136 | -42.3% | 0.04% | -17.6% |
| LFUS | Sell | LITTELFUSE INC | $22,639,000 | +0.6% | 89,114 | -1.2% | 0.04% | +40.0% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP-C | $22,789,000 | -21.5% | 632,149 | -0.4% | 0.04% | +7.7% |
| ICLR | Sell | ICON PLC | $22,555,000 | -60.6% | 104,087 | -55.8% | 0.04% | -45.5% |
| MKSI | Sell | MKS INSTRUMENTS INC | $21,929,000 | -38.9% | 213,674 | -10.7% | 0.04% | -14.6% |
| FAF | Sell | FIRST AMERICAN FINL CORP | $22,196,000 | -36.3% | 419,425 | -22.0% | 0.04% | -12.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $22,343,000 | -0.2% | 239,986 | -1.2% | 0.04% | +36.7% |
| BLK | Sell | BLACKROCK INC | $22,335,000 | -48.4% | 36,673 | -35.3% | 0.04% | -29.3% |
| CASY | Sell | CASEYS GENERAL STORES INC | $21,950,000 | -7.3% | 118,663 | -0.7% | 0.04% | +28.1% |
| WMT | Sell | WAL-MART STORES INC | $21,748,000 | -52.0% | 178,876 | -41.2% | 0.04% | -34.4% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $21,491,000 | +30.5% | 195,894 | +24.1% | 0.04% | +81.8% |
| Buy | LIVONGO HEALTH CVTcv bnd | $21,622,000 | -53.8% | 651,081 | +0.2% | 0.04% | -36.5% | |
| HUBG | Sell | HUB GROUP INC CL A | $21,310,000 | -64.2% | 300,395 | -61.1% | 0.04% | -50.0% |
| NE | New | NOBLE CORP | $21,191,000 | – | 835,946 | +100.0% | 0.04% | – |
| AX | Sell | AXOS FINANCIAL INC | $21,113,000 | -34.3% | 588,943 | -15.0% | 0.04% | -9.3% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $21,165,000 | -24.7% | 55,111 | -4.7% | 0.04% | +2.6% |
| CTLT | Sell | CATALENT INC | $21,271,000 | -3.6% | 198,255 | -0.3% | 0.04% | +34.5% |
| HZNP | Sell | HORIZON PHARMA PLC | $20,667,000 | -43.8% | 259,116 | -25.9% | 0.04% | -22.4% |
| VCEL | Buy | VERICEL CORP | $20,650,000 | -17.3% | 820,073 | +25.5% | 0.04% | +15.2% |
| FERG | Buy | FERGUSON PLC | $20,486,000 | -5.3% | 185,039 | +14.7% | 0.04% | +31.0% |
| UNP | Sell | UNION PACIFIC | $19,882,000 | -51.2% | 93,219 | -37.5% | 0.04% | -31.5% |
| DUK | Sell | DUKE ENERGY CORP | $19,824,000 | -49.0% | 184,915 | -46.9% | 0.04% | -28.8% |
| DAVA | Sell | ENDAVA PLC- SPON ADRadr | $20,169,000 | -34.1% | 228,492 | -0.7% | 0.04% | -9.8% |
| RDWR | Sell | RADWARE LTD | $20,106,000 | -49.5% | 927,807 | -25.5% | 0.04% | -30.2% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $20,082,000 | +17.4% | 304,137 | -1.7% | 0.04% | +60.9% |
| DECK | New | DECKERS OUTDOOR CORP | $20,103,000 | – | 78,730 | +100.0% | 0.04% | – |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $19,263,000 | -47.5% | 105,529 | -38.3% | 0.04% | -26.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $19,455,000 | -34.9% | 252,660 | -38.2% | 0.04% | -10.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $19,592,000 | -2.9% | 117,049 | -0.3% | 0.04% | +33.3% |
| HURN | New | HURON CONSULTING GROUP INC | $19,388,000 | – | 298,326 | +100.0% | 0.04% | – |
| NOMD | Sell | NOMAD FOODS LTD | $19,469,000 | -12.3% | 973,947 | -1.0% | 0.04% | +20.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $18,996,000 | -20.9% | 50,642 | -0.3% | 0.04% | +9.4% |
| BRKS | Sell | AZENTA INC | $19,082,000 | -16.9% | 264,666 | -4.4% | 0.04% | +12.9% |
| VUG | Buy | VANGUARD GROWTH ETFexchange traded funds | $19,023,000 | +187.9% | 85,349 | +271.4% | 0.04% | +288.9% |
| LCII | Sell | LCI INDUSTRIES | $18,916,000 | -60.3% | 169,072 | -63.1% | 0.04% | -45.3% |
| TWNK | New | HOSTESS BRANDS INC | $18,706,000 | – | 881,942 | +100.0% | 0.04% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $18,294,000 | -17.9% | 625,653 | -0.7% | 0.03% | +13.3% |
| PXD | Sell | PIONEER NAT | $18,386,000 | -32.2% | 82,421 | -24.0% | 0.03% | -5.6% |
| IPAR | Buy | INTER PARFUMS INC | $18,271,000 | -8.4% | 250,072 | +10.5% | 0.03% | +25.9% |
| Sell | SPLUNK INC CVTcv bnd | $18,577,000 | -62.8% | 209,998 | -37.6% | 0.03% | -49.3% | |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $18,433,000 | -17.0% | 229,983 | -3.8% | 0.03% | +13.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $17,933,000 | -49.1% | 420,550 | -33.5% | 0.03% | -29.8% |
| ITRI | Sell | ITRON INC | $17,786,000 | -41.5% | 359,822 | -37.6% | 0.03% | -19.5% |
| SBNY | Buy | SIGNATURE BANK | $18,019,000 | -29.2% | 100,548 | +16.0% | 0.03% | -2.9% |
| FIVE | Buy | FIVE BELOW | $17,719,000 | -18.7% | 156,212 | +13.5% | 0.03% | +13.8% |
| NEM | Sell | NEWMONT MNG | $17,281,000 | -58.2% | 289,602 | -44.4% | 0.03% | -41.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $17,085,000 | -34.6% | 154,723 | -29.9% | 0.03% | -8.6% |
| SHYF | Sell | THE SHYFT GROUP INC | $16,472,000 | -55.3% | 886,061 | -13.2% | 0.03% | -36.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP CL C | $16,502,000 | -10.9% | 142,703 | +4.2% | 0.03% | +24.0% |
| HOLX | Sell | HOLOGIC INC | $16,846,000 | -11.0% | 243,090 | -1.4% | 0.03% | +24.0% |
| VRNT | New | VERINT SYSTEMS INC | $16,514,000 | – | 389,939 | +100.0% | 0.03% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $16,656,000 | -40.5% | 329,760 | -24.7% | 0.03% | -16.2% |
| MODV | Sell | MODIVCARE INC | $16,751,000 | -27.1% | 198,236 | -0.5% | 0.03% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $16,497,000 | -7.6% | 97,121 | -0.3% | 0.03% | +29.2% |
| PHM | Buy | PULTE GROUP INC | $16,685,000 | +0.7% | 420,999 | +6.4% | 0.03% | +40.9% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $16,129,000 | -38.8% | 320,597 | -23.9% | 0.03% | -14.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $16,235,000 | -23.6% | 218,924 | -14.1% | 0.03% | +7.1% |
| MS | Sell | MORGAN STANLEY | $16,396,000 | -45.4% | 215,569 | -37.3% | 0.03% | -25.0% |
| JBHT | Buy | HUNT J B TRANSPORT SVCS INC | $16,128,000 | -8.8% | 102,421 | +16.3% | 0.03% | +25.0% |
| MIDD | Sell | MIDDLEBY CORP | $16,289,000 | -23.8% | 129,939 | -0.3% | 0.03% | +3.4% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $15,414,000 | +39.6% | 267,658 | +80.8% | 0.03% | +93.3% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $15,793,000 | +0.8% | 625,213 | +12.5% | 0.03% | +38.1% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $15,562,000 | -15.2% | 661,086 | -0.4% | 0.03% | +16.0% |
| POWI | New | POWER INTEGRATIONS INC | $15,395,000 | – | 205,233 | +100.0% | 0.03% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $15,742,000 | -26.1% | 405,525 | +10.3% | 0.03% | +3.6% |
| G | Sell | GENPACT LIMITED | $15,521,000 | -2.9% | 366,407 | -0.3% | 0.03% | +38.1% |
| AVID | Sell | AVID TECHNOLOGY INC | $15,408,000 | -26.3% | 593,775 | -1.0% | 0.03% | +3.6% |
| WMB | Sell | WILLIAMS COS INC | $15,259,000 | -40.1% | 488,926 | -35.9% | 0.03% | -17.6% |
| TBK | Sell | TRIUMPH BANCORP INC | $15,279,000 | -36.0% | 244,227 | -3.9% | 0.03% | -12.5% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $14,943,000 | -5.7% | 781,124 | -0.9% | 0.03% | +33.3% |
| EXP | Sell | EAGLE MATERIALS INC | $15,332,000 | -14.6% | 139,463 | -0.3% | 0.03% | +16.7% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $15,319,000 | -23.5% | 490,522 | -0.5% | 0.03% | +3.7% |
| VMI | New | VALMONT INDUSTRIES | $14,964,000 | – | 66,616 | +100.0% | 0.03% | – |
| ALIT | Sell | ALIGHT INC - CLASS A | $14,844,000 | -32.5% | 2,199,060 | -0.5% | 0.03% | -3.4% |
| CASH | Sell | META FINANCIAL GROUP INC | $14,411,000 | -32.1% | 372,664 | -3.6% | 0.03% | -3.6% |
| Buy | BATH & BODY WORKS INC | $14,433,000 | +6.5% | 536,148 | +89.1% | 0.03% | +50.0% | |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $14,799,000 | -10.7% | 143,611 | -14.7% | 0.03% | +22.7% |
| ARNC | Buy | ARCONIC ROLLED PRODUCTS CORP | $14,287,000 | +9.6% | 509,323 | +0.1% | 0.03% | +58.8% |
| IAA | Sell | IAA INC | $14,543,000 | -15.2% | 443,786 | -1.0% | 0.03% | +17.4% |
| WWD | Sell | WOODWARD INC | $14,649,000 | -26.7% | 158,383 | -1.0% | 0.03% | 0.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $14,608,000 | +0.5% | 541,244 | -0.8% | 0.03% | +42.1% |
| VST | Buy | VISTRA ENERGY CORP | $14,471,000 | -1.0% | 633,312 | +0.7% | 0.03% | +35.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $14,380,000 | -38.8% | 744,301 | -25.1% | 0.03% | -12.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $14,312,000 | -10.8% | 255,347 | +13.2% | 0.03% | +28.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $14,680,000 | -37.8% | 30,419 | -36.7% | 0.03% | -15.6% |
| STEP | Sell | STEPSTONE GROUP INC-CLASS A | $14,450,000 | -21.8% | 555,120 | -0.7% | 0.03% | +8.0% |
| ABT | Sell | ABBOTT LABS | $14,430,000 | -43.1% | 132,812 | -38.0% | 0.03% | -20.6% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $14,778,000 | -24.5% | 186,081 | -7.3% | 0.03% | +3.8% |
| EXPE | Buy | EXPEDIA INC | $13,750,000 | -43.8% | 145,000 | +16.0% | 0.03% | -21.2% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $13,999,000 | -15.8% | 85,948 | -2.6% | 0.03% | +18.2% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $13,792,000 | -23.9% | 190,739 | -3.1% | 0.03% | +8.3% |
| CVBF | Sell | CVB FINANCIAL CORP | $13,366,000 | +6.0% | 538,752 | -0.9% | 0.02% | +47.1% |
| IIVI | New | II-VI INC | $13,675,000 | – | 268,417 | +100.0% | 0.02% | – |
| MEI | Sell | METHODE ELECTRONICS INC | $13,434,000 | -18.5% | 362,686 | -4.8% | 0.02% | +13.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $13,520,000 | -44.9% | 232,786 | -28.7% | 0.02% | -24.2% |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $13,538,000 | +15.8% | 351,648 | +34.5% | 0.02% | +56.2% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $12,889,000 | -7.9% | 157,143 | -0.4% | 0.02% | +26.3% |
| CBT | Buy | CABOT CORP | $12,829,000 | +2.7% | 201,110 | +10.1% | 0.02% | +41.2% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $12,697,000 | -11.0% | 374,324 | -3.7% | 0.02% | +26.3% |
| RGA | Sell | REINSURANCE GRP OF AMERI-A | $13,060,000 | -0.3% | 111,346 | -7.0% | 0.02% | +33.3% |
| NSP | Sell | INSPERITY INC | $12,754,000 | -1.9% | 127,758 | -1.3% | 0.02% | +41.2% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $13,188,000 | +17.2% | 622,082 | -0.3% | 0.02% | +60.0% |
| TDS | Sell | TELEPHONE & DATA SYSTEM | $13,117,000 | -16.9% | 830,732 | -0.6% | 0.02% | +14.3% |
| VIAV | Sell | VIAVI SOLUTION INC | $12,811,000 | -18.4% | 968,333 | -0.8% | 0.02% | +14.3% |
| CLH | Sell | CLEAN HARBORS INC | $13,144,000 | -21.9% | 149,926 | -0.6% | 0.02% | +4.3% |
| CUTR | New | CUTERA INC | $12,309,000 | – | 328,235 | +100.0% | 0.02% | – |
| CRL | Buy | CHARLES RIVER LABS | $12,514,000 | +48.6% | 58,486 | +97.2% | 0.02% | +109.1% |
| AVGO | Sell | BROADCOM INC | $12,520,000 | -50.7% | 25,772 | -36.1% | 0.02% | -32.4% |
| IHRT | Sell | IHEARTMEDIA INC - CLASS A | $12,507,000 | -58.4% | 1,585,050 | -0.1% | 0.02% | -42.5% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $12,173,000 | -12.2% | 88,534 | -0.3% | 0.02% | +21.1% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $11,835,000 | -3.5% | 282,537 | -5.5% | 0.02% | +37.5% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $11,606,000 | -9.1% | 194,478 | -3.1% | 0.02% | +29.4% |
| INBX | Sell | INHIBRX INC | $11,762,000 | -49.3% | 1,036,295 | -0.4% | 0.02% | -29.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $11,136,000 | -29.3% | 95,835 | -4.0% | 0.02% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $11,066,000 | -13.3% | 202,041 | -22.9% | 0.02% | +23.5% |
| WSFS | Sell | WSFS FINANCIAL CORP | $10,728,000 | -17.4% | 267,592 | -4.0% | 0.02% | +17.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $10,999,000 | -48.8% | 123,017 | -37.1% | 0.02% | -31.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $10,696,000 | -27.7% | 346,363 | -3.2% | 0.02% | 0.0% |
| APG | Sell | API GROUP CORP | $10,664,000 | -29.1% | 712,314 | -0.4% | 0.02% | 0.0% |
| SSB | Sell | SOUTH STATE CORP | $10,943,000 | -8.7% | 141,847 | -3.5% | 0.02% | +25.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $10,608,000 | +6.6% | 466,303 | -1.6% | 0.02% | +53.8% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $10,849,000 | -43.8% | 234,928 | -41.1% | 0.02% | -23.1% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $10,078,000 | -34.2% | 355,236 | -1.6% | 0.02% | -5.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $10,283,000 | -16.4% | 822,678 | -0.9% | 0.02% | +18.8% |
| CUBE | Buy | CUBESMART | $10,209,000 | -17.4% | 238,965 | +0.6% | 0.02% | +11.8% |
| PCH | Buy | POTLATCH CORP | $10,186,000 | +12.4% | 230,506 | +34.1% | 0.02% | +58.3% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $10,243,000 | -9.5% | 290,570 | -0.1% | 0.02% | +26.7% |
| ALE | Sell | ALLETE INC | $10,177,000 | -15.6% | 173,134 | -3.8% | 0.02% | +18.8% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $10,115,000 | -10.6% | 103,586 | -0.7% | 0.02% | +26.7% |
| LASR | Sell | NLIGHT INC | $10,071,000 | -52.7% | 985,341 | -19.8% | 0.02% | -32.1% |
| USM | Sell | US CELLULAR CORP | $9,869,000 | -9.4% | 340,787 | -5.4% | 0.02% | +20.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,446,000 | -19.4% | 17,387 | -12.4% | 0.02% | +12.5% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $9,638,000 | -10.4% | 64,781 | -0.3% | 0.02% | +28.6% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $9,835,000 | -2.4% | 480,438 | -1.7% | 0.02% | +38.5% |
| SF | Sell | STIFEL FINANCIAL CORP | $9,877,000 | -45.6% | 176,307 | -34.0% | 0.02% | -25.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $9,412,000 | +4.8% | 233,248 | -1.1% | 0.02% | +41.7% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $9,341,000 | -16.4% | 112,527 | -0.8% | 0.02% | +13.3% |
| KBH | Sell | KB HOME CORP | $9,022,000 | -13.5% | 317,006 | -1.6% | 0.02% | +21.4% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $8,729,000 | +21.3% | 109,705 | +0.9% | 0.02% | +60.0% |
| DAN | Sell | DANA HOLDING CORP | $8,764,000 | -40.2% | 622,921 | -25.4% | 0.02% | -20.0% |
| GTN | Sell | GRAY TELEVISION INC | $8,887,000 | -23.6% | 526,146 | -0.1% | 0.02% | 0.0% |
| CROX | New | CROCS INC | $8,605,000 | – | 176,804 | +100.0% | 0.02% | – |
| NWE | Sell | NORTHWESTERN CORP | $8,627,000 | -4.1% | 146,394 | -1.6% | 0.02% | +33.3% |
| Buy | DATADOG INC CVTcv bnd | $8,387,000 | +474.1% | 88,057 | +813.3% | 0.02% | +700.0% | |
| ANDE | Buy | ANDERSONS INC | $8,319,000 | +17.6% | 252,170 | +79.1% | 0.02% | +66.7% |
| CNNE | Sell | CANNAE HOLDINGS INC | $7,550,000 | -20.4% | 390,405 | -1.6% | 0.01% | +7.7% |
| JWA | Buy | WILEY JOHN & SONS CL A | $7,302,000 | -9.3% | 152,897 | +0.7% | 0.01% | +27.3% |
| KE | Sell | KIMBALL ELECTRONICS INC | $7,477,000 | +0.0% | 371,992 | -0.5% | 0.01% | +40.0% |
| NGVT | Sell | INGEVITY CORP | $7,541,000 | -6.9% | 119,436 | -5.5% | 0.01% | +27.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,581,000 | -41.8% | 39,109 | -29.9% | 0.01% | -17.6% |
| LPI | New | LAREDO PETROLEUM HOLDINGS IN | $7,721,000 | – | 111,998 | +100.0% | 0.01% | – |
| RCII | Sell | RENT-A-CENTER INC | $6,869,000 | -23.1% | 353,182 | -0.4% | 0.01% | +8.3% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $6,889,000 | -13.3% | 1,111,164 | +0.1% | 0.01% | +18.2% |
| HYG | ISHARES IBOXX HIGH YIELD CORexchange traded funds - debt | $6,852,000 | -10.5% | 93,080 | 0.0% | 0.01% | +30.0% | |
| URBN | Sell | URBAN OUTFITTERS INC | $7,243,000 | -26.8% | 388,132 | -1.5% | 0.01% | 0.0% |
| INMD | Sell | INMODE LTD | $7,045,000 | -40.3% | 314,352 | -1.7% | 0.01% | -18.8% |
| POST | Buy | POST HOLDINGS INC | $7,214,000 | +17495.1% | 87,603 | +14598.5% | 0.01% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $7,036,000 | +2.0% | 779,141 | +1.6% | 0.01% | +44.4% |
| UIS | Sell | UNISYS CORP | $6,328,000 | -44.5% | 526,036 | -0.2% | 0.01% | -20.0% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $6,223,000 | -20.9% | 274,491 | -1.7% | 0.01% | +9.1% |
| Sell | ZSCALER INC. CVTcv bnd | $6,204,000 | -58.2% | 41,494 | -32.6% | 0.01% | -40.0% | |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $6,686,000 | -65.6% | 84,645 | -46.5% | 0.01% | -53.8% |
| BATRK | Sell | LIBERTY BRAVES GROUP-C | $6,589,000 | -15.4% | 274,539 | -1.6% | 0.01% | +20.0% |
| Sell | PALO ALTO NETWORKScv bnd | $5,846,000 | -58.6% | 11,835 | -47.9% | 0.01% | -42.1% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUNDexchange traded funds | $5,982,000 | -16.4% | 41,264 | -4.3% | 0.01% | +10.0% |
| SCHL | Sell | SCHOLASTIC CORP | $5,963,000 | -12.3% | 165,788 | -1.8% | 0.01% | +22.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded funds | $5,749,000 | -21.0% | 26,286 | +0.3% | 0.01% | +10.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $5,918,000 | -14.3% | 42,372 | -4.8% | 0.01% | +22.2% |
| SRLN | Sell | SPDR BLACKSTONE/GSO SEN LOANexchange traded funds - debt | $5,223,000 | -25.9% | 125,441 | -20.0% | 0.01% | +11.1% |
| BKLN | Sell | INVESCO SENIOR LOANexchange traded funds - debt | $5,258,000 | -68.6% | 259,379 | -66.3% | 0.01% | -54.5% |
| NHF | NEXPOINT DIVERSIFIED REAL ESTATEclosed end funds - bond | $5,630,000 | +4.2% | 341,417 | 0.0% | 0.01% | +42.9% | |
| PCYO | Sell | PURE CYCLE CORP | $5,495,000 | -13.8% | 521,348 | -1.7% | 0.01% | +11.1% |
| ECOM | Sell | CHANNELADVISOR CORP | $5,615,000 | -12.5% | 385,118 | -0.6% | 0.01% | +11.1% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $4,804,000 | -28.7% | 535,547 | -1.7% | 0.01% | 0.0% |
| THRY | Buy | THRYV HOLDINGS INC | $4,992,000 | -4.9% | 222,941 | +19.4% | 0.01% | +28.6% |
| TRIP | New | TRIPADVISOR INC | $4,893,000 | – | 274,877 | +100.0% | 0.01% | – |
| ARES | Sell | ARES MANAGEMENT CORP - A | $5,113,000 | -88.4% | 89,922 | -83.4% | 0.01% | -84.7% |
| UTMD | Sell | UTAH MEDICAL PRODUCTS INC | $5,016,000 | -5.0% | 58,402 | -0.6% | 0.01% | +28.6% |
| Sell | SPLUNK INC CVTcv bnd | $5,117,000 | -40.6% | 57,850 | -0.2% | 0.01% | -25.0% | |
| New | BOOKING HOLDINGS INC CVTcv bnd | $4,427,000 | – | 2,532 | +100.0% | 0.01% | – | |
| CX | Sell | CEMEX SA-SPONS ADRadr | $4,331,000 | -28.5% | 1,104,689 | -3.6% | 0.01% | 0.0% |
| VSEC | Sell | VSE CORP | $4,414,000 | -19.9% | 117,443 | -1.8% | 0.01% | +14.3% |
| MRC | New | MRC GLOBAL INC | $4,503,000 | – | 452,097 | +100.0% | 0.01% | – |
| WNC | Sell | WABASH NATIONAL CORP | $3,850,000 | -37.2% | 283,531 | -31.4% | 0.01% | -12.5% |
| Sell | ZILLOW GROUP INC CVTcv bnd | $3,875,000 | -36.2% | 122,040 | -0.9% | 0.01% | -12.5% | |
| DESP | DESPEGAR.COM CORP | $3,580,000 | -33.6% | 442,072 | 0.0% | 0.01% | 0.0% | |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $3,167,000 | – | 565,467 | +100.0% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,357,000 | -34.6% | 13,889 | -32.7% | 0.01% | -14.3% |
| CEMB | Buy | ISHARES JP MORGAN EM CORPORAexchange traded funds - debt | $2,742,000 | +10.0% | 64,026 | +19.2% | 0.01% | +66.7% |
| AERIE PHARMACEUTICALScv bnd | $2,928,000 | -17.6% | 390,390 | 0.0% | 0.01% | 0.0% | ||
| Buy | LIBERTY MEDIA CORP CVTcv bnd | $2,855,000 | +126.0% | 44,974 | +148.7% | 0.01% | +150.0% | |
| NIMC | Buy | NISOURCE INC CVTPFD 7.75cv pfd | $2,588,000 | +130.5% | 87,742 | +148.4% | 0.01% | +150.0% |
| AEPPZ | Buy | AMERICAN ELECTRIC POWER CVTPFD 6.125cv pfd | $2,572,000 | +130.1% | 26,808 | +139.3% | 0.01% | +400.0% |
| Buy | EQT CORP CVTcv bnd | $2,923,000 | +108.6% | 84,980 | +108.6% | 0.01% | +150.0% | |
| BATL | Sell | BATTALION OIL CORP | $2,696,000 | -55.0% | 316,016 | -2.0% | 0.01% | -37.5% |
| Buy | PIONEER NATURAL RESOURCE CVcv bnd | $2,883,000 | +52.9% | 12,924 | +71.3% | 0.01% | +66.7% | |
| BAP | Sell | CREDICORP LTD | $2,360,000 | -30.5% | 19,674 | -0.5% | 0.00% | -20.0% |
| Buy | MONGODB INC CVTcv bnd | $1,995,000 | +41.8% | 7,689 | +142.3% | 0.00% | +100.0% | |
| VNET | 21VIANET GROUP INC-ADRadr | $1,988,000 | +3.6% | 329,049 | 0.0% | 0.00% | +33.3% | |
| GDS | GDS HOLDINGS LTD - ADRadr | $2,293,000 | -14.9% | 68,663 | 0.0% | 0.00% | 0.0% | |
| Buy | MERCADOLIBRE INC CVTcv bnd | $1,811,000 | +101.7% | 2,843 | +276.1% | 0.00% | +200.0% | |
| Buy | VISHAY INTERTECHNOLOGY CVTcv bnd | $1,638,000 | +134.7% | 91,906 | +158.0% | 0.00% | +200.0% | |
| TRU | Sell | TRANSUNION | $1,327,000 | -93.4% | 16,588 | -91.5% | 0.00% | -92.6% |
| KRE | SPDR S&P REGIONAL BANKING ETFexchange traded funds | $921,000 | -15.7% | 15,857 | 0.0% | 0.00% | +100.0% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFexchange traded funds - debt | $882,000 | +1700.0% | 8,670 | +1784.8% | 0.00% | – |
| New | RINGCENTRAL INC CVTcv bnd | $1,170,000 | – | 22,404 | +100.0% | 0.00% | – | |
| MBB | Buy | ISHARES MBS ETFexchange traded funds - debt | $1,245,000 | +67.8% | 12,767 | +75.4% | 0.00% | +100.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDexchange traded funds - debt | $1,082,000 | +33.7% | 31,248 | +50.2% | 0.00% | +100.0% |
| ADP | Sell | AUTOMATIC DATA PROC | $949,000 | -94.9% | 4,520 | -94.4% | 0.00% | -92.0% |
| Buy | PEGASYSTEMS INC CVTcv bnd | $1,067,000 | +59.5% | 22,303 | +168.9% | 0.00% | +100.0% | |
| MELI | MERCADOLIBRE INCcall | $892,000 | -46.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $540,000 | -20.4% | 1,092 | +0.3% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS | $799,000 | -2.1% | 3,237 | -1.8% | 0.00% | 0.0% |
| CDNS | CADENCE DESIGN SYS INC | $417,000 | -8.8% | 2,780 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $330,000 | -80.5% | 3,678 | -78.2% | 0.00% | -50.0% |
| ANET | Buy | ARISTA NETWORKS INC | $386,000 | -21.2% | 4,117 | +17.0% | 0.00% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $512,000 | -63.9% | 5,977 | -65.2% | 0.00% | -50.0% |
| DDOG | Buy | DATADOG INC - CLASS A | $649,000 | +21533.3% | 6,818 | +37777.8% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $410,000 | -12.6% | 2,972 | 0.0% | 0.00% | 0.0% | |
| PFE | Sell | PFIZER INC | $414,000 | -69.7% | 7,900 | -70.0% | 0.00% | -50.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $520,000 | +80.6% | 5,269 | +71.9% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $588,000 | +23.3% | 10,400 | +645.0% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $664,000 | -62.7% | 2,080 | -57.2% | 0.00% | -50.0% |
| IT | Sell | GARTNER GROUP INC CL A | $330,000 | -19.1% | 1,366 | -0.4% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $560,000 | -25.9% | 3,323 | -0.2% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $296,000 | -75.8% | 3,192 | -73.6% | 0.00% | -50.0% |
| JBL | Sell | JABIL CIRCUIT INC | $275,000 | -17.9% | 5,371 | -1.0% | 0.00% | – |
| IJR | Buy | ISHARES CORE S&P SMALL - CAP ETFexchange traded funds | $711,000 | +160.4% | 7,690 | +204.2% | 0.00% | – |
| IWM | ISHARES RUSSELL 2000 INDEX FUNDexchange traded funds | $448,000 | -17.5% | 2,643 | 0.0% | 0.00% | 0.0% | |
| GDDY | Buy | GODADDY INC - CLASS A | $352,000 | +11633.3% | 5,065 | +12887.2% | 0.00% | – |
| NKE | Sell | NIKE INC CL B | $489,000 | -67.6% | 4,783 | -57.4% | 0.00% | -50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $415,000 | +31.3% | 9,534 | +116.7% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADSadr | $576,000 | +9.3% | 58,265 | -0.4% | 0.00% | 0.0% |
| TLT | New | ISHARES 20PLUS YEAR TREASURY BD ETFexchange traded funds - debt | $435,000 | – | 3,789 | +100.0% | 0.00% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $679,000 | -68.2% | 388 | -57.3% | 0.00% | -66.7% |
| VTEX -CLASS A | $551,000 | -49.9% | 178,973 | 0.0% | 0.00% | 0.0% | ||
| LQD | New | ISHARES IBOXX INVESTMENT GRAexchange traded funds - debt | $413,000 | – | 3,755 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATERIALS | $382,000 | -81.0% | 4,199 | -72.5% | 0.00% | -66.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $349,000 | -3.6% | 1,788 | -0.3% | 0.00% | – |
| KBE | SPDR S&P BANK ETFexchange traded funds | $327,000 | -16.4% | 7,461 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $274,000 | -22.6% | 4,722 | 0.0% | 0.00% | – | |
| GLOB | Buy | GLOBANT SA | $292,000 | +137.4% | 1,683 | +259.6% | 0.00% | – |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND ETFexchange traded funds - debt | $316,000 | +32.8% | 3,489 | +50.2% | 0.00% | – |
| NOW | SERVICENOW INC | $551,000 | -14.6% | 1,158 | 0.0% | 0.00% | 0.0% | |
| ELAT | Sell | ELANCO ANIMAL HEALTH INC CVTPFD 5.0cv pfd | $456,000 | -25.0% | 23,265 | -0.1% | 0.00% | 0.0% |
| ALB | New | ALBEMARLE CORP | $307,000 | – | 1,470 | +100.0% | 0.00% | – |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $565,000 | -7.5% | 4,062 | +52.2% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $334,000 | +275.3% | 3,775 | +529.2% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $401,000 | +116.8% | 1,320 | +138.3% | 0.00% | – |
| YNDX | YANDEX NV-A | $419,000 | 0.0% | 84,083 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLC SPON ADRadr | $556,000 | -2.1% | 12,140 | -2.6% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $433,000 | -2.5% | 1,122 | +0.4% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR-PEDIC INTERNATIONAL | $520,000 | -93.5% | 24,352 | -91.4% | 0.00% | -90.9% |
| MU | Buy | MICRON TECHNOLOGY | $294,000 | +2000.0% | 5,315 | +2886.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $276,000 | -15.3% | 2,917 | -1.5% | 0.00% | – |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $343,000 | -26.9% | 24,750 | -11.6% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $80,000 | -51.2% | 7,191 | -3.8% | 0.00% | – |
| PSFE | Buy | PAYSAFE LTD | $2,000 | 0.0% | 1,115 | +54.4% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $2,000 | – | 12 | +100.0% | 0.00% | – |
| RPRX | ROYALTY PHARMA PLC- CL A | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $7,000 | -12.5% | 94 | 0.0% | 0.00% | – | |
| PNR | New | PENTAIR PLC | $5,000 | – | 107 | +100.0% | 0.00% | – |
| STE | STERIS PLC | $2,000 | -33.3% | 12 | 0.0% | 0.00% | – | |
| STNE | STONECO LTD-A | $1,000 | -50.0% | 162 | 0.0% | 0.00% | – | |
| ADT | New | ADT INC | $2,000 | – | 256 | +100.0% | 0.00% | – |
| WTM | New | WHITE MOUNTAIN INSURANCE GRP | $4,000 | – | 3 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITED | $202,000 | +648.1% | 1,028 | +715.9% | 0.00% | – |
| ON HOLDING AG-CLASS A | $171,000 | -29.9% | 9,677 | 0.0% | 0.00% | – | ||
| LYB | Sell | LYONDELLBASELL INDU-CL A | $4,000 | -55.6% | 46 | -48.3% | 0.00% | – |
| QGEN | QIAGEN N.V. | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $172,000 | -59.5% | 4,932 | -2.9% | 0.00% | -100.0% |
| PNC | Exit | PNC FINANCIAL SERVICES | $0 | – | -9 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -48 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -155 | -100.0% | 0.00% | – |
| TT | TRANE TECHNOLOGIES PLC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AFL | AFLAC INC | $9,000 | -10.0% | 160 | 0.0% | 0.00% | – | |
| AGCO | Sell | AGCO CORP | $1,000 | -85.7% | 13 | -74.5% | 0.00% | – |
| AES | Sell | AES CORPORATION | $25,000 | -93.2% | 1,192 | -91.7% | 0.00% | – |
| T | Sell | AT&T INC | $177,000 | -41.0% | 8,466 | -33.4% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,000 | -25.0% | 121 | -17.7% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $16,000 | +33.3% | 93 | +60.3% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO | $202,000 | -81.7% | 2,639 | -73.9% | 0.00% | -100.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| AFRM | AFFIRM HOLDINGS INC | $70,000 | -60.7% | 3,849 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AGL | New | AGILON HEALTH INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| AL | AIR LEASE CORP | $2,000 | -33.3% | 63 | 0.0% | 0.00% | – | |
| APD | Buy | AIR PRODS & CHEM | $12,000 | +9.1% | 48 | +9.1% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $1,000 | -66.7% | 15 | -37.5% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC - CLASS A | $130,000 | +4233.3% | 4,863 | +4714.9% | 0.00% | – |
| AA | Sell | ALCOA CORP | $1,000 | -87.5% | 22 | -76.3% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,000 | +400.0% | 42 | +740.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP | $2,000 | – | 2 | +100.0% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $226,000 | +11200.0% | 10,930 | +12463.2% | 0.00% | – |
| ADS | Sell | BREAD FINANCIAL HOLDINGS | $2,000 | -60.0% | 64 | -22.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $2,000 | -60.0% | 29 | -65.1% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $4,000 | -33.3% | 93 | -43.3% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $11,000 | -26.7% | 85 | -22.7% | 0.00% | – |
| ALLY | Sell | ALLY FINANCIAL INC | $1,000 | -80.0% | 43 | -64.5% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $155,000 | +520.0% | 3,720 | +665.4% | 0.00% | – |
| UHAL | Sell | AMERCO | $3,000 | -40.0% | 6 | -33.3% | 0.00% | – |
| AEE | Sell | AMEREN CORPORATION | $2,000 | -77.8% | 20 | -78.7% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR | $20,000 | -9.1% | 207 | -5.9% | 0.00% | – |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $25,000 | +4.2% | 177 | +6.6% | 0.00% | – |
| AMH | AMERICAN HOMES 4 RENT- A | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTL GRP INC | $9,000 | -30.8% | 172 | -14.4% | 0.00% | – |
| COLD | AMERICOLD REALTY TRUST | $21,000 | +5.0% | 710 | 0.0% | 0.00% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $3,000 | – | 24 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $8,000 | -38.5% | 33 | -25.0% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $17,000 | -19.0% | 68 | -22.7% | 0.00% | – |
| APH | Sell | AMPHENOL CORP CL A | $14,000 | -22.2% | 217 | -8.4% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $20,000 | -16.7% | 135 | -8.8% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $20,000 | +900.0% | 83 | +1085.7% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $4,000 | -69.2% | 428 | -62.8% | 0.00% | – |
| APA | Sell | APACHE CORP | $5,000 | -37.5% | 137 | -24.7% | 0.00% | – |
| APLE | APPLE HOSPITALITY REIT INC | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $194,000 | -72.8% | 2,502 | -68.4% | 0.00% | -100.0% |
| ARW | ARROW ELECTRS | $2,000 | -33.3% | 22 | 0.0% | 0.00% | – | |
| AIZ | Buy | ASSURANT INC | $13,000 | +8.3% | 76 | +15.2% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $5,000 | +66.7% | 42 | +55.6% | 0.00% | – |
| AN | Sell | AUTONATION INC | $2,000 | -66.7% | 17 | -69.6% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $13,000 | -7.1% | 6 | -14.3% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $7,000 | -12.5% | 150 | -17.1% | 0.00% | – |
| AVYA | AVAYA HOLDINGS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| BKR | Sell | BAKER HUGHS CO | $127,000 | -22.6% | 4,406 | -1.7% | 0.00% | – |
| BLL | Buy | BALL CORPORATION | $4,000 | -20.0% | 63 | +21.2% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA -SP ADRadr | $61,000 | -20.8% | 13,565 | 0.0% | 0.00% | – | |
| BAC | Buy | BANK OF AMERICA CORP | $117,000 | +42.7% | 3,755 | +89.2% | 0.00% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $7,000 | -46.2% | 168 | -34.4% | 0.00% | – |
| BHC | BAUSCH HEALTH COS INC | $4,000 | -63.6% | 494 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL | $10,000 | -16.7% | 158 | 0.0% | 0.00% | – | |
| BDX | Sell | BECTON DICKINSON & CO | $11,000 | -26.7% | 44 | -20.0% | 0.00% | – |
| WRB | Buy | WR BERKLEY CORP | $260,000 | +9.2% | 3,801 | +6.5% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $194,000 | -28.1% | 711 | -6.9% | 0.00% | – |
| BBY | Buy | BEST BUY COMPANY | $16,000 | +33.3% | 251 | +90.2% | 0.00% | – |
| BIO | Sell | BIO-RAD LABORATORIES-CL A | $212,000 | -52.5% | 428 | -45.9% | 0.00% | -100.0% |
| BIIB | BIOGEN INC | $9,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BX | Sell | BLACKSTONE GROUP LP | $131,000 | -85.8% | 1,437 | -80.2% | 0.00% | -100.0% |
| HRB | Sell | H & R BLOCK INC | $4,000 | -50.0% | 115 | -61.3% | 0.00% | – |
| BWA | BORG WARNER INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $20,000 | +42.9% | 527 | +66.8% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $1,000 | -83.3% | 28 | -68.9% | 0.00% | – |
| BDN | BRANDYWINE RLTY TRUST | $0 | – | 21 | 0.0% | 0.00% | – | |
| BEPC | New | BROOKFIELD RENEWABLE COR-A | $2,000 | – | 45 | +100.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $2,000 | -33.3% | 27 | -40.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORP CL B | $8,000 | +166.7% | 111 | +184.6% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $166,000 | -13.5% | 3,091 | +3.9% | 0.00% | – |
| CBOE | New | CBOE HOLDINGS INC | $8,000 | – | 71 | +100.0% | 0.00% | – |
| CDW | CDW CORP/DE | $8,000 | -11.1% | 53 | 0.0% | 0.00% | – | |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $110,000 | -9.1% | 1,278 | +8.6% | 0.00% | – |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE | $2,000 | -66.7% | 19 | -65.5% | 0.00% | – |
| CI | Sell | CIGNA CORP | $28,000 | -3.4% | 105 | -11.8% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $18,000 | -10.0% | 267 | -6.3% | 0.00% | – |
| CNA | Sell | CNA FINANCIAL CORP | $3,000 | -40.0% | 62 | -36.1% | 0.00% | – |
| CSX | Sell | CSX CORP | $12,000 | -33.3% | 401 | -18.0% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $1,000 | -66.7% | 1 | -50.0% | 0.00% | – |
| COG | Sell | COTERRA ENERGY INC | $2,000 | -50.0% | 64 | -57.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP | $2,000 | -33.3% | 41 | -37.9% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $22,000 | -90.1% | 211 | -87.6% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $10,000 | -47.4% | 195 | -41.4% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $1,000 | 0.0% | 77 | +8.5% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $4,000 | +33.3% | 15 | +25.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $56,000 | -35.6% | 616 | -31.9% | 0.00% | – |
| CG | Sell | CARLYLE GROUP INC/THE | $13,000 | -98.9% | 426 | -98.2% | 0.00% | -100.0% |
| CCL | Sell | CARNIVAL CORP CL A | $67,000 | -58.4% | 7,752 | -2.9% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORP | $2,000 | -50.0% | 56 | -37.1% | 0.00% | – |
| CAT | Sell | CATERPILLAR | $10,000 | -99.1% | 56 | -98.8% | 0.00% | -100.0% |
| CE | Sell | CELANESE CORP A | $8,000 | -33.3% | 65 | -21.7% | 0.00% | – |
| CNC | Buy | CENTENE CORP | $114,000 | +5600.0% | 1,342 | +7355.6% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,000 | -33.3% | 54 | -52.2% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $2,000 | +100.0% | 19 | +35.7% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HOLDING INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CERT | CERTARA INC | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| CHNG | New | CHANGE HEALTHCARE INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $22,000 | -90.8% | 48 | -89.1% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $2,000 | -71.4% | 13 | -75.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP | $79,000 | -95.2% | 548 | -94.6% | 0.00% | -100.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $115,000 | -5.0% | 88 | +14.3% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,000 | -83.3% | 13 | -70.5% | 0.00% | – |
| CHD | CHURCH & DWIGHT CO INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CTAS | Buy | CINTAS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INC | $9,000 | -69.0% | 197 | -63.7% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $54,000 | -69.0% | 50,232 | 0.0% | 0.00% | – | |
| CLF | Sell | CLIFF NATURAL RESOURCES INC | $2,000 | -50.0% | 125 | -5.3% | 0.00% | – |
| CLX | CLOROX CO | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| NET | New | CLOUDFLARE INC - CLASS A | $1,000 | – | 32 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE | $221,000 | -11.2% | 2,761 | -16.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $8,000 | -38.5% | 107 | -24.1% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $5,000 | -28.6% | 146 | -30.5% | 0.00% | – |
| CNSL | CONSOLIDATED COMMUNICATIONS | $0 | – | 3 | 0.0% | 0.00% | – | |
| ED | Sell | CONSOLIDATED EDISON INC | $3,000 | -62.5% | 36 | -57.1% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $6,000 | -25.0% | 88 | -30.7% | 0.00% | – |
| COO | COOPER COMPANIES INC | $110,000 | -25.2% | 352 | 0.0% | 0.00% | – | |
| CPRT | Sell | COPART INC | $8,000 | -100.0% | 78 | -100.0% | 0.00% | -100.0% |
| CORE & MAIN INC-CLASS A | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | ||
| CTVA | Buy | CORTEVA INC | $13,000 | +8.3% | 238 | +13.3% | 0.00% | – |
| COTY | COTY INC-CL A | $2,000 | -33.3% | 311 | 0.0% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $2,000 | -66.7% | 4 | -60.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $11,000 | -99.0% | 67 | -98.8% | 0.00% | -100.0% |
| DHI | Buy | D.R. HORTON INC | $12,000 | +9.1% | 180 | +16.9% | 0.00% | – |
| DTE | DTE ENERGY CO | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DTM | Sell | DT MIDSTREAM INC | $3,000 | -40.0% | 55 | -36.8% | 0.00% | – |
| DVA | DAVITA INC | $7,000 | -30.0% | 92 | 0.0% | 0.00% | – | |
| New | DEFINITIVE HEALTHCARE CORP | $2,000 | – | 79 | +100.0% | 0.00% | – | |
| DELL | Sell | DELL TECHNOLOGIES -C | $2,000 | -66.7% | 35 | -70.1% | 0.00% | – |
| DSGX | DESCARTES SYSTEMS GRP/THE | $267,000 | -15.2% | 4,304 | 0.0% | 0.00% | – | |
| DVN | Sell | DEVON ENERGY CORP | $213,000 | -10.5% | 3,874 | -3.7% | 0.00% | – |
| DXCM | New | DEXCOM INC | $46,000 | – | 612 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| DOCU | Sell | DOCUSIGN INC | $2,000 | -85.7% | 38 | -71.4% | 0.00% | – |
| DG | Sell | DOLLAR GENERAL CORP | $16,000 | +6.7% | 65 | -5.8% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $14,000 | +16.7% | 87 | +14.5% | 0.00% | – |
| D | Sell | DOMINION RES INC VA | $2,000 | -33.3% | 22 | -38.9% | 0.00% | – |
| DPZ | DOMINOS PIZZA INC | $11,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| DV | New | DOUBLEVERIFY HOLDINGS INC | $2,000 | – | 76 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $72,000 | -41.5% | 597 | -24.1% | 0.00% | – |
| DOW | Buy | DOW INC-W/I | $129,000 | +975.0% | 2,496 | +1249.2% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,000 | – | 86 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $1,000 | -50.0% | 24 | +4.3% | 0.00% | – |
| DT | DYNATRACE INC | $94,000 | -16.8% | 2,391 | 0.0% | 0.00% | – | |
| EOG | Sell | EOG RESOURCES INC | $24,000 | -98.1% | 217 | -97.9% | 0.00% | -100.0% |
| EBAY | EBAY INC | $7,000 | -30.0% | 167 | 0.0% | 0.00% | – | |
| ECL | Buy | ECOLAB INC | $4,000 | +100.0% | 27 | +107.7% | 0.00% | – |
| EIX | Buy | EDISON INTERNATIONAL | $8,000 | +100.0% | 128 | +103.2% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $98,000 | -33.8% | 1,035 | -17.7% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $4,000 | -33.3% | 31 | -29.5% | 0.00% | – |
| EMR | Sell | EMERSON ELEC | $256,000 | -80.5% | 3,217 | -76.0% | 0.00% | -100.0% |
| ETR | Sell | ENTERGY CORP NEW | $18,000 | -5.3% | 161 | -3.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC COMMON STOCK REIT | $14,000 | -12.5% | 22 | +4.8% | 0.00% | – |
| WTRG | New | Essential Utilities Inc | $2,000 | – | 37 | +100.0% | 0.00% | – |
| ETSY | ETSY INC | $1,000 | -50.0% | 14 | 0.0% | 0.00% | – | |
| EVR | EVERCORE PARTNERS INC-CL A | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| EVRG | Buy | EVERGY INC | $4,000 | +33.3% | 64 | +52.4% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $16,000 | -11.1% | 185 | -9.8% | 0.00% | – |
| EXC | Sell | EXELON CORP | $3,000 | -40.0% | 72 | -36.8% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $176,000 | – | 8,450 | +100.0% | 0.00% | – |
| EXR | EXTRA SPACE STORAGE | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FNB | Buy | FNB CORP | $158,000 | +587.0% | 14,526 | +677.2% | 0.00% | – |
| FIGS | New | FIGS INC-CLASS A | $1,000 | – | 90 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $206,000 | -15.2% | 513 | -1.3% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $129,000 | -25.9% | 2,583 | -12.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $10,000 | -89.0% | 43 | -89.0% | 0.00% | – |
| FFIV | F5 NETWORKS INC | $7,000 | -30.0% | 49 | 0.0% | 0.00% | – | |
| FIS | Sell | FIDELITY NATL INFORM SVCS INC | $8,000 | -27.3% | 86 | -18.1% | 0.00% | – |
| FNF | Sell | FNF GROUP | $165,000 | -85.2% | 4,451 | -80.5% | 0.00% | -100.0% |
| FITB | FIFTH THIRD BANCORP | $7,000 | -30.0% | 223 | 0.0% | 0.00% | – | |
| FINV | FINVOLUTION GROUPadr | $8,000 | +14.3% | 1,761 | 0.0% | 0.00% | – | |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $2,000 | -66.7% | 76 | -71.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $2,000 | -33.3% | 34 | 0.0% | 0.00% | – | |
| FISV | Sell | FISERV INC | $9,000 | -25.0% | 99 | -16.1% | 0.00% | – |
| FE | Sell | FIRSTENERGY | $2,000 | -60.0% | 41 | -61.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $10,000 | 0.0% | 49 | +16.7% | 0.00% | – |
| FLO | FLOWERS FOODS INC | $3,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| FL | Buy | FOOT LOCKER INC | $4,000 | +100.0% | 163 | +143.3% | 0.00% | – |
| F | Sell | FORD MOTOR CO | $137,000 | -89.0% | 12,353 | -83.3% | 0.00% | -100.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $3,000 | +50.0% | 51 | +75.9% | 0.00% | – |
| FOXA | FOX CORP - CLASS A | $8,000 | -20.0% | 248 | 0.0% | 0.00% | – | |
| BEN | New | FRANKLIN RESOURCES | $3,000 | – | 109 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT MCMORAN INC | $125,000 | -42.1% | 4,270 | -1.8% | 0.00% | – |
| FRPT | New | FRESHPET INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INC | $1,000 | – | 26 | +100.0% | 0.00% | – | |
| GPS | GAP INC | $1,000 | -50.0% | 165 | 0.0% | 0.00% | – | |
| GD | Sell | GEN DYNAMICS | $3,000 | -50.0% | 15 | -40.0% | 0.00% | – |
| Sell | GENERAL ELECTRIC | $7,000 | -46.2% | 114 | -18.6% | 0.00% | – | |
| GIS | Sell | GEN MILLS | $21,000 | +5.0% | 274 | -5.5% | 0.00% | – |
| GM | Sell | GENERAL MOTORS CO | $7,000 | -41.7% | 232 | -13.4% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $261,000 | +2.0% | 4,229 | -1.9% | 0.00% | – |
| GNL | GLOBAL NET LEASE INC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| GPN | Sell | GLOBAL PAYMENTS INC | $6,000 | -25.0% | 50 | -19.4% | 0.00% | – |
| GL | GLOBE LIFE INC | $10,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| GOCO | New | GOHEALTH INC-CLASS A | $1,000 | – | 1,415 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W | $11,000 | -15.4% | 24 | -7.7% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $15,000 | -40.0% | 88 | -12.0% | 0.00% | – |
| HPQ | Sell | HP INC | $10,000 | -23.1% | 318 | -9.9% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $12,000 | -25.0% | 373 | -11.4% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $2,000 | -71.4% | 206 | -53.4% | 0.00% | – |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $9,000 | -30.8% | 140 | -24.3% | 0.00% | – |
| HAS | HASBRO INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $12,000 | -33.3% | 459 | -11.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOCIATES | $3,000 | 0.0% | 18 | +5.9% | 0.00% | – |
| HSY | Sell | THE HERSHEY CO | $6,000 | 0.0% | 26 | -13.3% | 0.00% | – |
| HES | Sell | HESS CORP | $2,000 | -50.0% | 19 | -51.3% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,000 | -66.7% | 110 | -37.5% | 0.00% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $12,000 | -29.4% | 67 | -21.2% | 0.00% | – |
| HRL | Sell | HORMEL FOODS | $2,000 | -66.7% | 36 | -70.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $91,000 | – | 2,904 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES | $12,000 | -33.3% | 992 | -17.8% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $2,000 | -66.7% | 10 | -68.8% | 0.00% | – |
| IAC | IAC/ INTERACTIVECORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ICUI | New | ICU MEDICAL INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $2,000 | -33.3% | 16 | -38.5% | 0.00% | – |
| IEX | New | IDEX CORP | $5,000 | – | 25 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABORATORIES INC | $13,000 | +333.3% | 36 | +620.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $17,000 | -15.0% | 91 | -6.2% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $165,000 | -5.7% | 2,166 | -1.9% | 0.00% | – |
| IRT | INDEPENDENCE REALTY TRUST IN | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | $0 | -100.0% | 23 | 0.0% | 0.00% | – | |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| INTC | Sell | INTEL CORP | $203,000 | -27.0% | 5,413 | -3.4% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $12,000 | -29.4% | 130 | 0.0% | 0.00% | – | |
| IBM | Buy | IBM | $88,000 | +1157.1% | 624 | +1148.0% | 0.00% | – |
| IP | Sell | INTL PAPER | $11,000 | -15.4% | 257 | -9.2% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $16,000 | -98.5% | 580 | -98.1% | 0.00% | -100.0% |
| INTU | Sell | INTUIT INC | $30,000 | -77.6% | 79 | -71.7% | 0.00% | – |
| INVH | INVITATION HOMES INC | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| IVW | ISHARES S&P 500 GROWTH INDEX FUNDexchange traded funds | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY I | $210,000 | +1.9% | 9,090 | 0.0% | 0.00% | – | |
| JAMF | JAMF HOLDING CORP | $2,000 | -33.3% | 74 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $5,000 | -16.7% | 173 | 0.0% | 0.00% | – | |
| JNPR | Sell | JUNIPER NETWORKS | $10,000 | -28.6% | 346 | -9.7% | 0.00% | – |
| KKR | Sell | KKR & CO INC CI A | $2,000 | -60.0% | 33 | -59.8% | 0.00% | – |
| K | Buy | KELLOGG CO | $8,000 | +33.3% | 109 | +21.1% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $2,000 | -33.3% | 48 | -37.7% | 0.00% | – |
| KEY | KEYCORP (NEW) | $7,000 | -22.2% | 398 | 0.0% | 0.00% | – | |
| KMB | Sell | KIMBERLY CLARK | $24,000 | 0.0% | 179 | -6.8% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC | $9,000 | +80.0% | 510 | +91.0% | 0.00% | – |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO CL A | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO THE | $5,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| KR | Buy | KROGER | $195,000 | -17.0% | 4,130 | +0.7% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $11,000 | -15.4% | 229 | -19.4% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HOLDING INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGS | $2,000 | -91.3% | 9 | -89.8% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $23,000 | -97.0% | 53 | -96.3% | 0.00% | -100.0% |
| LEG | Sell | LEGGETT & PLATT INC | $3,000 | -25.0% | 78 | -26.4% | 0.00% | – |
| LZ | New | LEGALZOOMCOM INC | $1,000 | – | 132 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORP | $2,000 | -50.0% | 25 | -46.8% | 0.00% | – |
| LENB | LENNAR CORP - B SHS | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| LBRDA | New | LIBERTY BROADBAND-A | $2,000 | – | 14 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA GROUP - C | $4,000 | – | 57 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA GROUP - A | $4,000 | – | 62 | +100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $2,000 | -99.0% | 14 | -99.0% | 0.00% | – |
| LLY | Sell | ELI LILLY & CO | $29,000 | +7.4% | 89 | -4.3% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP | $17,000 | -22.7% | 366 | +8.3% | 0.00% | – |
| LAD | New | LITHIA MOTORS INC - CL A | $2,000 | – | 6 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $253,000 | +51.5% | 3,070 | +115.6% | 0.00% | – |
| L | Buy | LOEWS CORP | $25,000 | -3.8% | 422 | +7.1% | 0.00% | – |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $18,000 | -90.1% | 338 | -88.5% | 0.00% | – |
| LOW | Sell | LOWES COS | $248,000 | -76.5% | 1,420 | -72.8% | 0.00% | -100.0% |
| LULU | LULULEMON ATHLETICA INC | $78,000 | -25.0% | 285 | 0.0% | 0.00% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $13,000 | 0.0% | 1,237 | +9.5% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $139,000 | – | 11,054 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,000 | -20.0% | 276 | +19.5% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS CORP | $123,000 | -14.6% | 812 | +1.4% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP | $3,000 | -57.1% | 43 | -38.6% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $209,000 | -12.9% | 9,277 | -2.7% | 0.00% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $118,000 | +742.9% | 1,430 | +756.3% | 0.00% | – |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | $2,000 | -33.3% | 79 | 0.0% | 0.00% | – | |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $7,000 | +250.0% | 29 | +314.3% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN | $3,000 | 0.0% | 22 | +22.2% | 0.00% | – |
| MAS | MASCO CORP | $8,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| MATX | New | MATSON INC | $122,000 | – | 1,673 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO NON VTG | $13,000 | -27.8% | 158 | -11.7% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $107,000 | -65.9% | 329 | -67.9% | 0.00% | – |
| MRCY | Sell | MERCURY COMPUTER SYSTEMS INC | $2,000 | -33.3% | 32 | -38.5% | 0.00% | – |
| MCY | Sell | MERCURY GENERAL CORP | $2,000 | -60.0% | 55 | -35.3% | 0.00% | – |
| MET | METLIFE INC | $9,000 | -10.0% | 149 | 0.0% | 0.00% | – | |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES | $2,000 | -50.0% | 11 | -45.0% | 0.00% | – |
| MRNA | MODERNA INC | $4,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $8,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| MOH | Sell | MOLINA HEALTHCARE INC | $10,000 | -54.5% | 34 | -49.3% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING CO | $2,000 | -33.3% | 39 | -38.1% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $3,000 | -40.0% | 43 | -44.9% | 0.00% | – |
| MDB | New | MONGODB INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $23,000 | +21.1% | 84 | +50.0% | 0.00% | – |
| MOS | Sell | THE MOSAIC CO | $1,000 | -75.0% | 26 | -58.7% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $5,000 | +66.7% | 134 | +94.2% | 0.00% | – |
| NVR | NVR INC | $8,000 | -11.1% | 2 | 0.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ INC | $30,000 | -28.6% | 197 | -17.2% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $5,000 | -28.6% | 82 | -18.8% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,000 | -99.0% | 31 | -99.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $200,000 | +4.7% | 2,052 | +0.9% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $21,000 | -88.8% | 2,346 | -86.5% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $3,000 | -25.0% | 137 | -30.1% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL-W/I | $1,000 | -50.0% | 19 | +11.8% | 0.00% | – |
| NICE | Buy | NICE SYSTEMS LTD SPON ADRadr | $77,000 | +18.5% | 398 | +33.6% | 0.00% | – |
| NI | Sell | NISOURCE INC | $21,000 | -19.2% | 721 | -11.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $39,000 | -96.9% | 172 | -96.1% | 0.00% | -100.0% |
| NTRS | NORTHERN TR CORP | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $2,000 | – | 5 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $2,000 | – | 73 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $236,000 | -85.7% | 2,261 | -79.6% | 0.00% | -100.0% |
| NTNX | Buy | NUTANIX INC - A | $55,000 | -26.7% | 3,732 | +33.4% | 0.00% | – |
| OGE | OGE ENERGY CORP | $4,000 | -20.0% | 114 | 0.0% | 0.00% | – | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | $51,000 | -7.3% | 80 | -1.2% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE | $2,000 | -50.0% | 33 | -55.4% | 0.00% | – |
| OPI | OFFICE PROPERTIES INCOME TRUST | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| OKTA | OKTA INC | $3,000 | -40.0% | 32 | 0.0% | 0.00% | – | |
| New | OLAPLEX HOLDINGS INC | $3,000 | – | 244 | +100.0% | 0.00% | – | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $5,000 | 0.0% | 20 | +11.1% | 0.00% | – |
| ORI | Sell | OLD REPUBLIC INTL CORP | $18,000 | -98.4% | 817 | -98.2% | 0.00% | -100.0% |
| OLN | Sell | OLIN | $19,000 | -98.5% | 408 | -98.4% | 0.00% | -100.0% |
| OKE | Sell | ONEOK INC | $4,000 | -69.2% | 69 | -62.9% | 0.00% | – |
| OMF | Sell | ONEMAIN HOLDINGS INC CL A | $5,000 | -64.3% | 145 | -51.3% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $11,000 | -47.6% | 330 | -44.3% | 0.00% | – |
| OSK | OSHKOSH TRUCK CORP | $2,000 | -33.3% | 26 | 0.0% | 0.00% | – | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $24,000 | -93.6% | 339 | -93.0% | 0.00% | – |
| OC | Sell | OWENS CORNING INC | $144,000 | -60.3% | 1,938 | -51.1% | 0.00% | – |
| PCG | P G & E CORP | $5,000 | -16.7% | 530 | 0.0% | 0.00% | – | |
| PPG | New | PPG INDS | $2,000 | – | 19 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORPORATION | $2,000 | -71.4% | 66 | -72.2% | 0.00% | – |
| PSB | PS BUSINESS PARKS INC/ CA | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PVH | New | PVH CORPORATION | $1,000 | – | 23 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $233,000 | – | 2,190 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC-A | $1,000 | – | 144 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN | $11,000 | -26.7% | 46 | -14.8% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $20,000 | -9.1% | 175 | +8.7% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $18,000 | – | 65 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTO GROUP INC | $2,000 | -60.0% | 19 | -64.8% | 0.00% | – |
| PEN | PENUMBRA INC | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
| PEP | Sell | PEPSICO INC | $31,000 | -96.7% | 184 | -96.8% | 0.00% | -100.0% |
| PSX | Sell | PHILLIPS 66 | $17,000 | -22.7% | 211 | -18.5% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $3,000 | -62.5% | 40 | -61.2% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $1,000 | -66.7% | 67 | -33.7% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $1,000 | 0.0% | 63 | +14.5% | 0.00% | – |
| PINC | PREMIER INC-CLASS A | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| TROW | Buy | PRICE (T ROWE) ASSOCIATES | $3,000 | +50.0% | 27 | +80.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $9,000 | -25.0% | 137 | -17.5% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP | $2,000 | -60.0% | 16 | -64.4% | 0.00% | – |
| PLD | Buy | PROLOGIS INC | $2,000 | -33.3% | 19 | +5.6% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $28,000 | -24.3% | 291 | -7.6% | 0.00% | – |
| PEG | Sell | PUB SVC ENTERPRISE GROUP INC | $23,000 | -90.5% | 356 | -89.7% | 0.00% | – |
| PSA | PUBLIC STORAGE INC | $202,000 | -20.2% | 647 | 0.0% | 0.00% | – | |
| QRVO | Buy | QORVO INC | $27,000 | +145.5% | 281 | +208.8% | 0.00% | – |
| PWR | Sell | QUANTA SERVICES INC | $2,000 | -33.3% | 15 | -42.3% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $12,000 | -20.0% | 88 | -19.3% | 0.00% | – |
| QRTEA | QURATE RETAIL GROUP INC QVC GROUP | $1,000 | -50.0% | 357 | 0.0% | 0.00% | – | |
| RH | Buy | RH | $2,000 | 0.0% | 10 | +66.7% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORP | $143,000 | -28.5% | 1,592 | -9.8% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $17,000 | -19.0% | 180 | -15.9% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $0 | -100.0% | 5 | -85.7% | 0.00% | – |
| REG | REGENCY CENTERS CORP | $17,000 | -19.0% | 294 | 0.0% | 0.00% | – | |
| RF | Sell | REGIONS FINANCIAL CORP | $2,000 | -71.4% | 89 | -72.4% | 0.00% | – |
| RGEN | REPLIGEN CORP | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| RSG | Sell | REPUBLIC SERVICES INC | $3,000 | -62.5% | 26 | -58.7% | 0.00% | – |
| REYN | REYNOLDS CONSUMER PRODUCTS I | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $128,000 | -34.4% | 1,706 | 0.0% | 0.00% | – | |
| RKT | ROCKET COS INC-CLASS A | $3,000 | -25.0% | 392 | 0.0% | 0.00% | – | |
| ROST | Sell | ROSS STORES INC | $15,000 | -98.4% | 216 | -97.9% | 0.00% | -100.0% |
| R | Sell | RYDER SYSTEM | $4,000 | -60.0% | 52 | -58.1% | 0.00% | – |
| SLM | SLM CORP | $2,000 | -33.3% | 145 | 0.0% | 0.00% | – | |
| SIVB | Sell | SVB FINANCIAL GROUP | $43,000 | -50.6% | 109 | -30.1% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $92,000 | -53.8% | 2,560 | -46.9% | 0.00% | – |
| SNDR | SCHNEIDER NATIONAL INC-CL B | $2,000 | -33.3% | 108 | 0.0% | 0.00% | – | |
| SGMS | LIGHT AND WONDER INC | $98,000 | -19.7% | 2,083 | 0.0% | 0.00% | – | |
| SEE | Sell | SEALED AIR CORP | $10,000 | -23.1% | 175 | -9.3% | 0.00% | – |
| XLE | ENERGY SELECT SECTOR SPDRexchange traded funds | $206,000 | -6.8% | 2,886 | 0.0% | 0.00% | – | |
| SRE | New | SEMPRA ENERGY | $3,000 | – | 21 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $2,000 | -33.3% | 25 | -40.5% | 0.00% | – |
| FOUR | Sell | SHIFT4 PAYMENTS INC-CLASS A | $1,000 | -66.7% | 30 | -40.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP -A | $2,000 | – | 95 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC -CLASS A | $1,000 | – | 107 | +100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,000 | -33.3% | 40 | -39.4% | 0.00% | – |
| SITC | SITE CENTERS CORP | $1,000 | -50.0% | 96 | 0.0% | 0.00% | – | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $19,000 | +533.3% | 202 | +963.2% | 0.00% | – |
| SJM | Sell | JM SMUCKER CO | $11,000 | -15.4% | 86 | -7.5% | 0.00% | – |
| SNA | SNAP ON TOOL | $9,000 | -10.0% | 48 | 0.0% | 0.00% | – | |
| SO | Sell | SOUTHERN CO | $5,000 | -37.5% | 67 | -37.4% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,000 | -89.7% | 65 | -83.2% | 0.00% | – |
| SRC | SPIRIT REALTY CAPITAL INC | $1,000 | -50.0% | 36 | 0.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTclosed end funds - equity | $17,000 | -5.6% | 1,200 | 0.0% | 0.00% | – | |
| SWK | New | STANLEY BLACK & DECKER INC | $6,000 | – | 54 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $174,000 | -41.8% | 8,306 | -32.8% | 0.00% | – |
| STT | Sell | STATE STREET CORP | $6,000 | -45.5% | 105 | -13.9% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $3,000 | -25.0% | 43 | -12.2% | 0.00% | – |
| SYK | Buy | STRYKER CORP | $21,000 | +16.7% | 105 | +56.7% | 0.00% | – |
| SWCH | Sell | SWITCH INC - A | $2,000 | -33.3% | 65 | -42.5% | 0.00% | – |
| Sell | SYLVAMO CORP | $2,000 | -50.0% | 75 | -36.4% | 0.00% | – | |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,000 | -43.8% | 338 | -25.7% | 0.00% | – |
| TFSL | Sell | TFS FINANCIAL CORP | $2,000 | -50.0% | 179 | -25.4% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,000 | -50.0% | 18 | -14.3% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CENTER | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $8,000 | -20.0% | 262 | 0.0% | 0.00% | – | |
| TGT | Sell | TARGET CORP | $24,000 | -47.8% | 168 | -22.2% | 0.00% | – |
| TRGP | Sell | TARGA RESOURCES CORP | $2,000 | -50.0% | 26 | -44.7% | 0.00% | – |
| TDC | Sell | TERADATA CORP | $181,000 | -25.8% | 4,879 | -1.4% | 0.00% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $33,000 | -34.0% | 808 | -25.6% | 0.00% | – |
| TPL | Sell | TEXAS PACIFIC LAND TRUST | $1,000 | -66.7% | 1 | -50.0% | 0.00% | – |
| THO | Buy | THOR INDS INC | $3,000 | +50.0% | 46 | +64.3% | 0.00% | – |
| MMM | Sell | 3M CO | $15,000 | -21.1% | 113 | -10.3% | 0.00% | – |
| TKR | New | TIMKEN CO | $2,000 | – | 31 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC | $11,000 | -15.4% | 20 | 0.0% | 0.00% | – | |
| TRV | Buy | TRAVELERS COS INC/THE | $148,000 | +377.4% | 873 | +422.8% | 0.00% | – |
| TWTR | New | TWITTER INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS CL A | $213,000 | -80.9% | 2,475 | -80.1% | 0.00% | -100.0% |
| UGI | UGI CORP | $5,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| UMH | Buy | UMH PROPERTIES INC | $1,000 | 0.0% | 68 | +11.5% | 0.00% | – |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $3,000 | -25.0% | 152 | -31.2% | 0.00% | – |
| UA | New | UNDER ARMOUR INC-CLASS C | $1,000 | – | 120 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $1,000 | -66.7% | 5 | -44.4% | 0.00% | – |
| X | Buy | UNITED STATES STEEL CORP | $107,000 | +2575.0% | 5,972 | +5048.3% | 0.00% | – |
| UHS | Sell | UNIVERSAL HEALTH SERVICES CL B | $9,000 | -35.7% | 90 | -9.1% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $5,000 | -50.0% | 153 | -53.9% | 0.00% | – |
| UBA | URSTADT BIDDLE PPTYS CL A | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| VFC | New | V F CORP | $2,000 | – | 37 | +100.0% | 0.00% | – |
| UWMC | UWM HOLDINGS CORP | $4,000 | -20.0% | 1,185 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VLO | Sell | VALERO ENERGY CORP | $160,000 | -55.2% | 1,507 | -57.2% | 0.00% | – |
| VT | Sell | VANGUARD TOT WORLD STK INDEXexchange traded funds | $210,000 | -45.5% | 2,463 | -35.2% | 0.00% | -100.0% |
| VRSN | Sell | VERISIGN INC | $2,000 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $202,000 | -82.5% | 3,976 | -82.5% | 0.00% | -100.0% |
| VRSK | VERISK ANALYTICS INC | $2,000 | -33.3% | 13 | 0.0% | 0.00% | – | |
| VRT | Sell | VERTIV HOLDINGS CO | $50,000 | -42.5% | 6,095 | -2.0% | 0.00% | – |
| VIACA | Sell | VIACOMCBS INC CL A | $1,000 | -66.7% | 46 | -43.2% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INC | $1,000 | -66.7% | 50 | -44.4% | 0.00% | – |
| VTRS | New | VIATRIS INC | $139,000 | – | 13,270 | +100.0% | 0.00% | – |
| Sell | VICTORIAS SECRET & CO | $3,000 | -70.0% | 124 | -33.7% | 0.00% | – | |
| VIRT | Sell | VIRTU FINANCIAL INC-CLASS A | $1,000 | -75.0% | 49 | -50.0% | 0.00% | – |
| VOYA | Sell | ING US INC | $2,000 | -66.7% | 28 | -67.4% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP | $2,000 | -33.3% | 18 | -40.0% | 0.00% | – |
| WBA | WALGREEN CO | $3,000 | -25.0% | 83 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INC | $143,000 | -11.2% | 1,152 | 0.0% | 0.00% | – | |
| WM | Sell | WASTE MANAGEMENT INC | $24,000 | -11.1% | 158 | -6.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $4,000 | -20.0% | 12 | -25.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO | $36,000 | -93.9% | 911 | -92.5% | 0.00% | -100.0% |
| WST | Sell | WEST PHARMACEUTICALS SVCS | $2,000 | -66.7% | 5 | -64.3% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,000 | -96.9% | 32 | -95.8% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| WU | Sell | WESTERN UNION CO/THE | $6,000 | -25.0% | 360 | -19.6% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $1,000 | -83.3% | 14 | -69.6% | 0.00% | – |
| WY | WEYERHAEUSER CO | $211,000 | -12.8% | 6,381 | 0.0% | 0.00% | – | |
| WHR | Buy | WHIRLPOOL CORP | $12,000 | +9.1% | 75 | +23.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $2,000 | -99.2% | 18 | -99.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $187,000 | -31.2% | 3,288 | -3.8% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $2,000 | -66.7% | 26 | -67.9% | 0.00% | – |
| XYL | XYLEM INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| XRX | Sell | XEROX HOLDINGS CORP | $4,000 | -69.2% | 247 | -62.5% | 0.00% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7,000 | -12.5% | 64 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORP | $8,000 | -20.0% | 148 | 0.0% | 0.00% | – | |
| ZTS | Sell | ZOETIS INC | $12,000 | -20.0% | 71 | -13.4% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $2,000 | -50.0% | 19 | -44.1% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $65,000 | -14.5% | 665 | -4.3% | 0.00% | – |
| AMCR | Sell | AMCOR PLC | $6,000 | -25.0% | 447 | -35.7% | 0.00% | – |
| AON | Buy | AON PLC | $11,000 | -8.3% | 42 | +16.7% | 0.00% | – |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $2,000 | -33.3% | 38 | -44.9% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $2,000 | – | 32 | +100.0% | 0.00% | – |
| AXTA | AXALTA COATING SYSTEMS LTD | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| BG | Sell | BUNGE LIMITED | $5,000 | -58.3% | 50 | -52.8% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $12,000 | -29.4% | 95 | -13.6% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $2,000 | – | 6 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $1,000 | -75.0% | 62 | -57.5% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $3,000 | +50.0% | 147 | +113.0% | 0.00% | – |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $22,000 | -26.7% | 455 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTD CL A | $3,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| MDT | Buy | MEDTRONIC PLC | $10,000 | +233.3% | 109 | +251.6% | 0.00% | – |
| APTV | APTIV PLC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NLSN | New | NIELSEN HOLDINGS PLC | $2,000 | – | 85 | +100.0% | 0.00% | – |
| PLTK | Exit | PLAYTIKA HOLDING CORP | $0 | – | -166 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| OZK | Exit | Bank OZK | $0 | – | -4,199 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -741 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORP CL A | $0 | – | -41 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK OF SAN FRANCISCO | $0 | – | -341 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -19 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA | $0 | – | -3 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INCORPORATED | $0 | – | -31 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,488 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -43 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -28 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,327 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -6 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -106 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| AZEK | Exit | THE AZEK CO INC | $0 | – | -67 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -1,417 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -46 | -100.0% | 0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -129 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY INVESTMENTS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -37 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -10 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -85 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFexchange traded funds | $0 | – | -3,375 | -100.0% | 0.00% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP -CW26wts | $0 | – | -1,637 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -20 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -762 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CRP | $0 | – | -17 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -54 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -499 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INC CVTPFD 5.279cv pfd | $0 | – | -313 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -9 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -30 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -5,008 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -26 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -372 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP | $0 | – | -36 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -18 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -102 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -13 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER A J | $0 | – | -17 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -38 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -9 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL | $0 | – | -10 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INC. | $0 | – | -9 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -112 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -39 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -240 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -1,826 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO VAN KAMPEN SENIOR INCOME TRUSTclosed end funds - loan | $0 | – | -48,362 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -76 | -100.0% | 0.00% | – |
| HAYW | Exit | HAYWARD HOLDINGS INC | $0 | – | -123 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -161 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES CL A | $0 | – | -62 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES | $0 | – | -20,842 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -6,363 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -42,822 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOAT RATE INC FDclosed end funds - bond | $0 | – | -43,648 | -100.0% | -0.00% | – |
| Exit | NUTANIX INC CVTcv bnd | $0 | – | -23,786 | -100.0% | -0.00% | – | |
| Exit | DICK'S SPORTING GOODS CVTcv bnd | $0 | – | -10,281 | -100.0% | -0.00% | – | |
| Exit | HUBSPOT INCcv bnd | $0 | – | -2,265 | -100.0% | -0.00% | – | |
| Exit | MIDDLEBY CORP CVTcv bnd | $0 | – | -6,227 | -100.0% | -0.00% | – | |
| OMC | Exit | OMNICOM GROUP | $0 | – | -10,941 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INC CVTcv bnd | $0 | – | -2,178 | -100.0% | -0.00% | – | |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -12,916 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -76,195 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -76,324 | -100.0% | -0.01% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -161,723 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -36,669 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -290,755 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -34,342 | -100.0% | -0.01% | – |
| Exit | AMERICAN AIRLINES GROUP CVTcv bnd | $0 | – | -339,506 | -100.0% | -0.01% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDG CVTcv bnd | $0 | – | -85,180 | -100.0% | -0.01% | – | |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORP-A | $0 | – | -612,751 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -253,529 | -100.0% | -0.01% | – |
| Exit | DOLE PLC | $0 | – | -726,477 | -100.0% | -0.01% | – | |
| AAN | Exit | AARONS CO INC/THE | $0 | – | -439,697 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -252,330 | -100.0% | -0.01% | – |
| Exit | UNITED STATES STEEL CORP CVTcv bnd | $0 | – | -296,363 | -100.0% | -0.02% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -527,080 | -100.0% | -0.02% | – |
| ESE | Exit | ESCO TECHNOLOGIES | $0 | – | -283,222 | -100.0% | -0.03% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -330,019 | -100.0% | -0.03% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -800,824 | -100.0% | -0.03% | – |
| SMAR | Exit | SMARTSHEET INC-CLASS A | $0 | – | -449,522 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -350,642 | -100.0% | -0.03% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -1,387,455 | -100.0% | -0.04% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS LTD-ADRadr | $0 | – | -643,775 | -100.0% | -0.04% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -532,164 | -100.0% | -0.04% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -168,567 | -100.0% | -0.04% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -2,356,216 | -100.0% | -0.05% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -1,561,978 | -100.0% | -0.06% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -369,139 | -100.0% | -0.06% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADRadr | $0 | – | -681,820 | -100.0% | -0.06% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -676,240 | -100.0% | -0.08% | – |
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 2022-08-05
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.