$49.4 Billion is the total value of LOOMIS SAYLES & CO L P's 1297 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $2,597,395,000 | +1.8% | 22,985,798 | -4.4% | 5.26% | +11.1% |
| V | Sell | VISA INC-CLASS A SHRS | $2,192,796,000 | -13.2% | 12,343,350 | -3.8% | 4.44% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $1,830,814,000 | -12.7% | 7,860,944 | -3.7% | 3.71% | -4.7% |
| NVDA | Sell | NVIDIA CORP | $1,595,197,000 | -22.1% | 13,141,088 | -2.7% | 3.23% | -15.0% |
| BA | Sell | BOEING CO | $1,575,519,000 | -15.6% | 13,012,220 | -4.7% | 3.19% | -7.9% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $1,438,044,000 | -9.3% | 16,536,844 | -3.3% | 2.91% | -1.0% |
| ORCL | Sell | ORACLE CORP | $1,370,919,000 | -15.2% | 22,448,324 | -3.0% | 2.78% | -7.4% |
| ADSK | Sell | AUTODESK INC | $1,361,200,000 | +5.1% | 7,286,940 | -3.3% | 2.76% | +14.7% |
| CRM | Sell | SALESFORCE.COM INC | $1,354,720,000 | -16.2% | 9,418,243 | -3.9% | 2.74% | -8.6% |
| NFLX | Sell | NETFLIX.COM INC | $1,278,407,000 | +31.6% | 5,429,862 | -2.3% | 2.59% | +43.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,204,021,000 | -4.1% | 4,158,390 | -6.7% | 2.44% | +4.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,182,526,000 | +13.4% | 1,716,617 | -2.7% | 2.40% | +23.8% |
| NVS | Sell | NOVARTIS AG SPON ADRadr | $1,134,811,000 | -13.3% | 14,929,752 | -3.6% | 2.30% | -5.4% |
| DIS | Sell | THE WALT DISNEY CO | $1,043,870,000 | -4.4% | 11,066,144 | -4.3% | 2.12% | +4.4% |
| SBUX | Sell | STARBUCKS CORP | $865,583,000 | +3.6% | 10,272,760 | -6.0% | 1.75% | +13.1% |
| QCOM | Sell | QUALCOMM INC | $804,326,000 | -15.5% | 7,119,191 | -4.5% | 1.63% | -7.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $743,505,000 | +0.8% | 1,858,252 | -3.1% | 1.51% | +10.1% |
| ILMN | Sell | ILLUMINA INC | $686,518,000 | -0.2% | 3,598,290 | -3.6% | 1.39% | +8.9% |
| DE | Sell | DEERE & CO | $663,899,000 | +3.7% | 1,988,377 | -6.9% | 1.34% | +13.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $628,690,000 | -12.6% | 7,119,128 | -3.5% | 1.27% | -4.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $580,089,000 | +18.5% | 6,739,733 | -3.9% | 1.18% | +29.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $546,470,000 | -12.4% | 11,141,096 | -3.6% | 1.11% | -4.4% |
| YUM | Sell | YUM! BRANDS INC | $516,318,000 | -9.5% | 4,855,345 | -3.4% | 1.05% | -1.2% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRadr | $515,823,000 | -12.9% | 5,177,389 | -2.6% | 1.04% | -4.9% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $491,861,000 | -31.9% | 6,149,036 | -3.2% | 1.00% | -25.7% |
| WDAY | Sell | WORKDAY INC | $411,297,000 | +5.4% | 2,701,995 | -3.4% | 0.83% | +15.1% |
| SQ | Sell | BLOCK INC | $384,069,000 | -13.5% | 6,984,340 | -3.3% | 0.78% | -5.6% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $318,933,000 | -16.3% | 6,738,485 | -14.2% | 0.65% | -8.6% |
| DHR | Sell | DANAHER CORP | $305,119,000 | -8.1% | 1,181,303 | -9.8% | 0.62% | +0.3% |
| SPGI | Sell | S&P GLOBAL | $288,144,000 | -10.8% | 943,650 | -1.5% | 0.58% | -2.5% |
| LIN | Sell | LINDE PLC | $280,128,000 | -11.0% | 1,039,088 | -5.1% | 0.57% | -2.9% |
| CMI | Sell | CUMMINS ENGINE | $276,976,000 | -7.3% | 1,360,993 | -11.8% | 0.56% | +1.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $275,364,000 | -13.0% | 545,233 | -11.5% | 0.56% | -4.9% |
| ACN | Sell | ACCENTURE LTD CL A | $272,855,000 | -13.0% | 1,060,453 | -6.1% | 0.55% | -5.0% |
| ABNB | Sell | AIRBNB INC | $269,333,000 | +15.9% | 2,564,103 | -1.7% | 0.55% | +26.7% |
| MA | Sell | MASTERCARD INC-CLASS A | $259,296,000 | -19.0% | 911,924 | -10.2% | 0.52% | -11.6% |
| HD | Sell | HOME DEPOT | $247,541,000 | -4.8% | 897,082 | -5.4% | 0.50% | +3.9% |
| GS | Sell | GOLDMAN SACHS GROUP | $234,561,000 | -2.8% | 800,414 | -1.5% | 0.48% | +6.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $227,976,000 | -2.4% | 482,724 | -0.9% | 0.46% | +6.7% |
| IQV | Sell | IQIVA HOLDINGS INC | $217,527,000 | -26.3% | 1,200,876 | -11.7% | 0.44% | -19.5% |
| Sell | BIOMARIN PHARMACEUTICAL CVTcv bnd | $185,686,000 | -1.5% | 2,190,467 | -3.7% | 0.38% | +7.4% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $173,025,000 | -17.6% | 481,107 | -9.5% | 0.35% | -10.0% |
| Sell | DISH NETWORK CORP CVTcv bnd | $169,313,000 | -23.1% | 12,242,391 | -0.3% | 0.34% | -16.1% | |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $152,900,000 | -6.9% | 141,036 | -1.4% | 0.31% | +1.6% |
| SHW | Sell | SHERWIN WILLIAMS | $151,472,000 | -9.9% | 739,788 | -1.5% | 0.31% | -1.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $149,670,000 | +23.9% | 747,750 | -9.7% | 0.30% | +35.3% |
| EL | Sell | ESTEE LAUDER COS CL A | $146,627,000 | -15.8% | 679,143 | -0.6% | 0.30% | -8.0% |
| TMUS | Sell | T-MOBILE US Inc | $146,689,000 | -42.6% | 1,093,306 | -42.4% | 0.30% | -37.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $144,483,000 | -8.6% | 1,382,609 | -1.5% | 0.29% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $107,621,000 | -0.3% | 695,318 | -1.0% | 0.22% | +9.0% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $106,531,000 | +22.9% | 1,512,368 | -1.1% | 0.22% | +34.2% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $105,684,000 | +23.0% | 849,757 | -10.9% | 0.21% | +34.6% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $98,848,000 | +14.4% | 1,264,365 | -1.1% | 0.20% | +25.0% |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $98,406,000 | +5.3% | 3,595,413 | -1.1% | 0.20% | +15.0% |
| ADBE | Sell | ADOBE SYS | $95,518,000 | -26.1% | 347,087 | -1.7% | 0.19% | -19.6% |
| MELI | Sell | MERCADOLIBRE INC | $91,676,000 | +21.2% | 110,750 | -6.7% | 0.19% | +32.9% |
| KBR | Sell | KBR INC | $88,031,000 | -20.7% | 2,036,810 | -11.3% | 0.18% | -13.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $84,943,000 | -11.1% | 2,148,273 | -1.1% | 0.17% | -2.8% |
| PTCT | Sell | PTC THERAPEUTICS INC | $81,269,000 | +23.9% | 1,618,894 | -1.1% | 0.16% | +35.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $81,374,000 | -4.1% | 1,245,199 | -10.8% | 0.16% | +5.1% |
| DOCS | Sell | DOXIMITY INC-CLASS A | $81,685,000 | -14.0% | 2,703,020 | -0.9% | 0.16% | -6.2% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $75,798,000 | -16.2% | 2,369,423 | -1.1% | 0.15% | -8.3% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC CL A | $71,505,000 | +3.8% | 936,057 | -1.2% | 0.14% | +13.3% |
| Sell | BIOMARIN PHARMACEUTICAL CVTcv bnd | $68,748,000 | +0.8% | 810,991 | -1.4% | 0.14% | +9.4% | |
| TXRH | Sell | TEXAS ROADHOUSE INC CLASS A | $68,324,000 | +17.9% | 782,993 | -1.1% | 0.14% | +27.8% |
| RMBS | Sell | RAMBUS INC | $68,112,000 | +11.4% | 2,679,485 | -5.8% | 0.14% | +22.1% |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $66,434,000 | +8.3% | 811,753 | -1.2% | 0.14% | +18.4% |
| SLAB | Sell | SILICON LABS INC | $62,334,000 | -16.4% | 504,976 | -5.0% | 0.13% | -8.7% |
| CNMD | Sell | CONMED CORP | $61,414,000 | -17.0% | 766,050 | -0.9% | 0.12% | -9.5% |
| ABEV | Sell | AMBEV SA-SPN ADRadr | $60,717,000 | +1.7% | 21,454,661 | -9.8% | 0.12% | +10.8% |
| CHX | Sell | CHAMPIONX CORP | $60,139,000 | -2.8% | 3,073,025 | -1.4% | 0.12% | +6.1% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $57,721,000 | -12.3% | 968,312 | -1.1% | 0.12% | -4.1% |
| AIN | Sell | ALBANY INTL CORP-CL A | $57,824,000 | -3.5% | 733,526 | -3.5% | 0.12% | +5.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $55,841,000 | -4.8% | 721,376 | -10.3% | 0.11% | +3.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $54,204,000 | +16.3% | 1,601,303 | -0.6% | 0.11% | +27.9% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $51,641,000 | -4.1% | 291,150 | -1.2% | 0.10% | +5.0% |
| CALX | Sell | CALIX INC | $51,047,000 | +77.0% | 834,912 | -1.2% | 0.10% | +90.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $49,854,000 | -13.4% | 478,725 | -1.1% | 0.10% | -5.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $49,535,000 | -6.8% | 268,990 | -3.1% | 0.10% | +1.0% |
| ABCB | Sell | AMERIS BANCORP | $48,909,000 | +8.9% | 1,093,933 | -2.2% | 0.10% | +19.3% |
| PJT | Sell | PJT PARTNERS INC - A | $48,724,000 | -6.1% | 729,180 | -1.2% | 0.10% | +3.1% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS | $48,653,000 | +16.0% | 668,220 | -0.7% | 0.10% | +26.9% |
| MGRC | Sell | MCGRATH RENTCORP | $47,950,000 | +9.7% | 571,790 | -0.6% | 0.10% | +19.8% |
| MTSI | Sell | MA-COM TECHNOLOGY SOLUTIONS | $47,173,000 | +2.9% | 910,852 | -8.4% | 0.10% | +12.9% |
| ELF | Sell | ELF BEAUTY INC | $47,157,000 | +21.2% | 1,253,527 | -1.2% | 0.10% | +33.3% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS | $47,426,000 | +2.9% | 839,258 | -1.2% | 0.10% | +11.6% |
| ATUS | Sell | ALTICE USA INC- A | $47,507,000 | -37.2% | 8,148,647 | -0.3% | 0.10% | -31.4% |
| XNCR | Sell | XENCOR INC | $46,436,000 | -6.1% | 1,787,353 | -1.1% | 0.09% | +2.2% |
| WHD | Sell | CACTUS INC-CLASS A | $44,727,000 | -5.7% | 1,163,866 | -1.2% | 0.09% | +3.4% |
| MSCI | Sell | MSCI INC | $44,986,000 | -3.5% | 106,656 | -5.7% | 0.09% | +5.8% |
| UFPI | Sell | UFP INDUSTRIES INC | $44,706,000 | -19.8% | 619,533 | -24.2% | 0.09% | -11.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $43,720,000 | -7.0% | 649,621 | -1.1% | 0.09% | +2.3% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $43,453,000 | -2.3% | 635,547 | -6.8% | 0.09% | +6.0% |
| HEI | Sell | HEICO CORP | $43,454,000 | +8.8% | 301,812 | -1.0% | 0.09% | +18.9% |
| HRI | Sell | HERC HOLDINGS INC | $42,792,000 | +12.0% | 411,938 | -2.8% | 0.09% | +22.5% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $42,145,000 | +6.9% | 530,132 | -1.2% | 0.08% | +16.4% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $41,301,000 | +37.2% | 170,961 | -1.0% | 0.08% | +50.0% |
| NOVT | Sell | NOVANTA INC | $41,242,000 | -5.8% | 356,611 | -1.2% | 0.08% | +3.7% |
| TTGT | Sell | TECHTARGET | $41,019,000 | -11.0% | 692,891 | -1.2% | 0.08% | -3.5% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $40,534,000 | +8.3% | 556,713 | -1.2% | 0.08% | +18.8% |
| IR | Sell | INGERSOLL-RAND INC | $40,590,000 | -0.9% | 938,284 | -3.6% | 0.08% | +7.9% |
| DORM | Sell | DORMAN PRODUCTS INC | $39,504,000 | -26.0% | 481,049 | -1.2% | 0.08% | -19.2% |
| BPOP | Sell | POPULAR INC | $38,505,000 | -12.6% | 534,337 | -6.7% | 0.08% | -4.9% |
| CNXC | Sell | CONCENTRIX CORP | $37,713,000 | -26.6% | 337,839 | -10.8% | 0.08% | -20.0% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $37,670,000 | +3.8% | 239,676 | -1.2% | 0.08% | +13.4% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $37,197,000 | -25.3% | 5,593,591 | -6.5% | 0.08% | -18.5% |
| KAI | Sell | KADANT INC | $36,556,000 | -14.6% | 219,149 | -6.7% | 0.07% | -6.3% |
| BIDU | Sell | BAIDU.COMadr | $36,333,000 | -30.5% | 309,249 | -12.1% | 0.07% | -23.7% |
| TCOM | Sell | TRIP.COM GROUP LTDadr | $35,740,000 | -12.6% | 1,308,665 | -12.1% | 0.07% | -5.3% |
| NUVA | Sell | NUVASIVE INC | $35,374,000 | -12.0% | 807,447 | -1.2% | 0.07% | -4.0% |
| ATRC | Sell | ATRICURE INC | $35,557,000 | -5.4% | 909,381 | -1.2% | 0.07% | +2.9% |
| TBBK | Sell | BANCORP INC | $34,094,000 | +11.3% | 1,551,155 | -1.2% | 0.07% | +21.1% |
| VRNS | Sell | VARONIS SYSTEMS INC | $34,005,000 | -10.6% | 1,282,246 | -1.2% | 0.07% | -2.8% |
| SKX | Sell | SKECHERS USA INC | $33,010,000 | -13.6% | 1,040,689 | -3.0% | 0.07% | -5.6% |
| TENB | Sell | TENABLE HOLDINGS INC | $32,811,000 | -24.3% | 942,857 | -1.2% | 0.07% | -17.5% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $32,281,000 | -11.4% | 218,834 | -11.1% | 0.06% | -4.4% |
| QTWO | Sell | Q2 HOLDINGS INC | $31,614,000 | -17.4% | 981,820 | -1.1% | 0.06% | -9.9% |
| EQT | Sell | EQT CORP | $31,771,000 | -3.7% | 779,661 | -18.7% | 0.06% | +4.9% |
| MXL | Sell | MAXLINEAR INC-CLASS A | $31,395,000 | -5.1% | 962,457 | -1.2% | 0.06% | +4.9% |
| MORN | Sell | MORNINGSTAR INC | $30,934,000 | -13.0% | 145,692 | -1.0% | 0.06% | -4.5% |
| HOMB | Sell | HOME BANCSHARES INC | $30,399,000 | +2.3% | 1,350,481 | -5.6% | 0.06% | +12.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $30,220,000 | -4.6% | 356,489 | -6.8% | 0.06% | +3.4% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $30,267,000 | +5.0% | 508,089 | -1.1% | 0.06% | +15.1% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $30,076,000 | -24.5% | 594,386 | -1.2% | 0.06% | -17.6% |
| AXON | Sell | AXON ENTERPRISE INC | $30,121,000 | +23.2% | 260,221 | -0.8% | 0.06% | +35.6% |
| OXM | Sell | OXFORD INDUSTRIES INC | $30,027,000 | -10.4% | 334,451 | -11.4% | 0.06% | -1.6% |
| ENV | Sell | ENVESTNET INC | $28,683,000 | -16.9% | 646,013 | -1.2% | 0.06% | -9.4% |
| SSTK | Sell | SHUTTERSTOCK INC | $28,544,000 | -13.5% | 568,941 | -1.2% | 0.06% | -4.9% |
| ANGO | Sell | ANGIODYNAMICS INC | $28,389,000 | +4.7% | 1,387,568 | -1.0% | 0.06% | +16.0% |
| THRM | Sell | GENTHERM INC | $28,805,000 | -21.3% | 579,235 | -1.2% | 0.06% | -14.7% |
| MBUU | Sell | MALIBU BOATS INC - A | $28,015,000 | -10.0% | 583,755 | -1.2% | 0.06% | -1.7% |
| TTEK | Sell | TETRA TECH INC | $27,997,000 | -6.8% | 217,828 | -1.0% | 0.06% | +1.8% |
| PRMW | Sell | PRIMO WATER CORP | $27,849,000 | -7.3% | 2,219,041 | -1.2% | 0.06% | 0.0% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS-A | $27,315,000 | -8.6% | 866,886 | -1.2% | 0.06% | 0.0% |
| INSM | Sell | INSMED INC | $27,064,000 | +7.9% | 1,256,457 | -1.2% | 0.06% | +17.0% |
| CIEN | Sell | CIENA CORP | $27,128,000 | -12.4% | 670,985 | -1.0% | 0.06% | -3.5% |
| SKY | Sell | SKYLINE CHAMPION CORP | $26,589,000 | +8.6% | 502,909 | -2.6% | 0.05% | +20.0% |
| PODD | Sell | INSULET CORP | $26,746,000 | -7.5% | 116,592 | -12.1% | 0.05% | 0.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $26,133,000 | -3.8% | 322,663 | -1.2% | 0.05% | +6.0% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $25,526,000 | -17.2% | 364,604 | -1.2% | 0.05% | -8.8% |
| ADC | Sell | AGREE REALTY CORP | $24,995,000 | -12.0% | 369,847 | -6.1% | 0.05% | -3.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $24,711,000 | -16.2% | 171,218 | -17.3% | 0.05% | -9.1% |
| VVV | Sell | VALVOLINE INC | $24,740,000 | -14.7% | 976,319 | -3.0% | 0.05% | -7.4% |
| KFY | Sell | KORN/ FERRY INTERNATIONAL | $24,009,000 | -28.4% | 511,371 | -11.5% | 0.05% | -21.0% |
| STAA | Sell | STAAR SURGICAL CO | $24,051,000 | -1.7% | 340,911 | -1.2% | 0.05% | +8.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $23,964,000 | +3.2% | 68,962 | -1.3% | 0.05% | +14.0% |
| GBCI | Sell | GLACIER BANCORP INC | $23,706,000 | +2.6% | 482,498 | -1.0% | 0.05% | +11.6% |
| TRMB | Sell | TRIMBLE INC | $23,202,000 | -7.7% | 427,529 | -1.0% | 0.05% | 0.0% |
| Sell | PENN NATIONAL GAMING INC CVTcv bnd | $23,053,000 | -10.6% | 837,990 | -1.1% | 0.05% | -2.1% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $22,490,000 | -10.2% | 337,280 | -8.1% | 0.05% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $22,009,000 | -15.7% | 670,813 | -1.0% | 0.04% | -6.2% |
| POOL | Sell | POOL CORP | $22,401,000 | -18.7% | 70,396 | -10.3% | 0.04% | -11.8% |
| Sell | DISH NETWORK CORP CVTcv bnd | $22,023,000 | -49.2% | 1,592,441 | -34.2% | 0.04% | -44.4% | |
| PATK | Sell | PATRICK INDUSTRIES INC | $21,916,000 | -16.4% | 499,925 | -1.2% | 0.04% | -10.2% |
| PLNT | Sell | PLANET FITNESS INC - CL A | $21,704,000 | -16.0% | 376,412 | -1.0% | 0.04% | -8.3% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $21,468,000 | +28.9% | 325,815 | -1.2% | 0.04% | +38.7% |
| FIVE | Sell | FIVE BELOW | $21,298,000 | +20.2% | 154,703 | -1.0% | 0.04% | +30.3% |
| HUBG | Sell | HUB GROUP INC CL A | $20,496,000 | -3.8% | 297,140 | -1.1% | 0.04% | +5.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS | $20,503,000 | -18.7% | 240,356 | -15.6% | 0.04% | -10.6% |
| TWNK | Sell | HOSTESS BRANDS INC | $20,256,000 | +8.3% | 871,607 | -1.2% | 0.04% | +17.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $20,376,000 | -5.2% | 192,295 | -1.8% | 0.04% | +2.5% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $20,400,000 | -8.7% | 230,688 | -3.9% | 0.04% | 0.0% |
| AX | Sell | AXOS FINANCIAL INC | $19,966,000 | -5.4% | 583,296 | -1.0% | 0.04% | +2.6% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $19,184,000 | +4.9% | 619,659 | -1.0% | 0.04% | +14.7% |
| IPAR | Sell | INTER PARFUMS INC | $18,652,000 | +2.1% | 247,180 | -1.2% | 0.04% | +11.8% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $18,666,000 | +1.3% | 228,893 | -0.5% | 0.04% | +11.8% |
| SUI | Sell | SUN COMMUNITIES INC | $18,841,000 | -19.8% | 139,220 | -5.5% | 0.04% | -13.6% |
| DAVA | Sell | ENDAVA PLC- SPON ADRadr | $18,247,000 | -9.5% | 226,303 | -1.0% | 0.04% | 0.0% |
| INBX | Sell | INHIBRX INC | $18,394,000 | +56.4% | 1,024,744 | -1.1% | 0.04% | +68.2% |
| ICLR | Sell | ICON PLC | $17,778,000 | -21.2% | 96,734 | -7.1% | 0.04% | -14.3% |
| FERG | Sell | FERGUSON PLC | $17,994,000 | -12.2% | 174,815 | -5.5% | 0.04% | -5.3% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $17,664,000 | -12.0% | 251,162 | -17.4% | 0.04% | -2.7% |
| LFUS | Sell | LITTELFUSE INC | $17,052,000 | -24.7% | 85,827 | -3.7% | 0.04% | -16.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $17,311,000 | -55.2% | 129,877 | -47.5% | 0.04% | -51.4% |
| MKSI | Sell | MKS INSTRUMENTS INC | $17,487,000 | -20.3% | 211,610 | -1.0% | 0.04% | -14.6% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $16,211,000 | -23.4% | 44,609 | -19.1% | 0.03% | -15.4% |
| Sell | BATH & BODY WORKS INC | $16,528,000 | +14.5% | 507,009 | -5.4% | 0.03% | +22.2% | |
| LCII | Sell | LCI INDUSTRIES | $16,184,000 | -14.4% | 159,509 | -5.7% | 0.03% | -5.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $16,314,000 | -14.1% | 48,342 | -4.5% | 0.03% | -5.7% |
| MIDD | Sell | MIDDLEBY CORP | $16,494,000 | +1.3% | 128,693 | -1.0% | 0.03% | +10.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $16,484,000 | -30.0% | 217,579 | -7.0% | 0.03% | -25.0% |
| ARGX | Sell | ARGENX SE - ADRadr | $16,217,000 | -42.2% | 45,933 | -37.9% | 0.03% | -36.5% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $15,816,000 | -1.9% | 253,751 | -20.9% | 0.03% | +6.7% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $15,751,000 | +19.4% | 448,342 | -27.9% | 0.03% | +33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $15,824,000 | -4.1% | 90,728 | -6.6% | 0.03% | +3.2% |
| Sell | SPLUNK INC CVTcv bnd | $15,706,000 | -15.5% | 208,862 | -0.5% | 0.03% | -5.9% | |
| CLH | Sell | CLEAN HARBORS INC | $15,573,000 | +18.5% | 141,599 | -5.6% | 0.03% | +33.3% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $15,457,000 | +12.1% | 190,589 | -0.1% | 0.03% | +19.2% |
| JBHT | Sell | HUNT J B TRANSPORT SVCS INC | $15,225,000 | -5.6% | 97,337 | -5.0% | 0.03% | +3.3% |
| CARG | Sell | CARGURUS INC | $15,260,000 | -34.8% | 1,076,877 | -1.2% | 0.03% | -27.9% |
| ITRI | Sell | ITRON INC | $14,972,000 | -15.8% | 355,549 | -1.2% | 0.03% | -9.1% |
| PHM | Sell | PULTE GROUP INC | $14,990,000 | -10.2% | 399,730 | -5.1% | 0.03% | -3.2% |
| MDU | Sell | MDU RESOURCES GROUP INC | $14,568,000 | -0.3% | 532,662 | -1.6% | 0.03% | +11.1% |
| SBNY | Sell | SIGNATURE BANK | $14,272,000 | -20.8% | 94,520 | -6.0% | 0.03% | -12.1% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $14,086,000 | -9.5% | 601,174 | -9.1% | 0.03% | 0.0% |
| ALIT | Sell | ALIGHT INC - CLASS A | $14,321,000 | -3.5% | 1,953,755 | -11.2% | 0.03% | +3.6% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $14,147,000 | -5.3% | 758,965 | -2.8% | 0.03% | +3.6% |
| HOLX | Sell | HOLOGIC INC | $14,282,000 | -15.2% | 221,358 | -8.9% | 0.03% | -6.5% |
| AVTR | Sell | AVANTOR INC | $13,832,000 | -38.2% | 705,717 | -1.9% | 0.03% | -33.3% |
| AVID | Sell | AVID TECHNOLOGY INC | $13,679,000 | -11.2% | 588,086 | -1.0% | 0.03% | -3.4% |
| IAA | Sell | IAA INC | $13,747,000 | -5.5% | 431,627 | -2.7% | 0.03% | +3.7% |
| STEP | Sell | STEPSTONE GROUP INC-CLASS A | $13,476,000 | -6.7% | 549,801 | -1.0% | 0.03% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERI-A | $13,090,000 | +0.2% | 104,042 | -6.6% | 0.03% | +12.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $13,383,000 | -4.4% | 80,210 | -6.7% | 0.03% | +3.8% |
| CVBF | Sell | CVB FINANCIAL CORP | $13,302,000 | -0.5% | 525,364 | -2.5% | 0.03% | +8.0% |
| VRNT | Sell | VERINT SYSTEMS INC | $12,970,000 | -21.5% | 386,249 | -0.9% | 0.03% | -16.1% |
| EXPE | Sell | EXPEDIA INC | $12,650,000 | -8.0% | 135,019 | -6.9% | 0.03% | 0.0% |
| VST | Sell | VISTRA ENERGY CORP | $12,826,000 | -11.4% | 610,758 | -3.6% | 0.03% | -3.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $13,072,000 | -15.1% | 203,226 | -1.0% | 0.03% | -10.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $12,910,000 | -20.5% | 178,543 | -18.4% | 0.03% | -13.3% |
| CTLT | Sell | CATALENT INC | $13,041,000 | -38.7% | 180,219 | -9.1% | 0.03% | -33.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $13,045,000 | -17.1% | 382,342 | -5.7% | 0.03% | -10.3% |
| TBK | Sell | TRIUMPH BANCORP INC | $12,524,000 | -18.0% | 230,429 | -5.6% | 0.02% | -10.7% |
| VIAV | Sell | VIAVI SOLUTION INC | $12,463,000 | -2.7% | 955,019 | -1.4% | 0.02% | +4.2% |
| WSFS | Sell | WSFS FINANCIAL CORP | $12,381,000 | +15.4% | 266,484 | -0.4% | 0.02% | +25.0% |
| IHRT | Sell | IHEARTMEDIA INC - CLASS A | $11,603,000 | -7.2% | 1,583,040 | -0.1% | 0.02% | +4.3% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $11,977,000 | -19.0% | 174,666 | -6.1% | 0.02% | -11.1% |
| SMTC | Sell | SEMTECH CORP | $11,741,000 | -52.8% | 399,224 | -11.8% | 0.02% | -47.8% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $11,634,000 | +4.5% | 95,473 | -0.4% | 0.02% | +14.3% |
| VUG | Sell | VANGUARD GROWTH ETFexchange traded funds | $11,601,000 | -39.0% | 54,225 | -36.5% | 0.02% | -31.4% |
| CROX | Sell | CROCS INC | $11,850,000 | +37.7% | 172,588 | -2.4% | 0.02% | +50.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $11,319,000 | -10.9% | 372,590 | -0.5% | 0.02% | -4.2% |
| SSB | Sell | SOUTH STATE CORP | $11,182,000 | +2.2% | 141,331 | -0.4% | 0.02% | +15.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $11,514,000 | +4.7% | 116,518 | -5.3% | 0.02% | +15.0% |
| BC | Sell | BRUNSWICK CORP | $10,840,000 | -65.0% | 165,626 | -65.1% | 0.02% | -62.1% |
| EXP | Sell | EAGLE MATERIALS INC | $11,024,000 | -28.1% | 102,851 | -26.3% | 0.02% | -21.4% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $10,260,000 | +4.3% | 450,187 | -6.3% | 0.02% | +16.7% |
| MEI | Sell | METHODE ELECTRONICS INC | $10,220,000 | -23.9% | 275,112 | -24.1% | 0.02% | -16.0% |
| TDS | Sell | TELEPHONE & DATA SYSTEM | $10,512,000 | -19.9% | 756,271 | -9.0% | 0.02% | -12.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $10,491,000 | +11.5% | 190,509 | -18.3% | 0.02% | +23.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP CL C | $9,919,000 | -39.9% | 134,402 | -5.8% | 0.02% | -35.5% |
| FAF | Sell | FIRST AMERICAN FINL CORP | $9,816,000 | -55.8% | 212,917 | -49.2% | 0.02% | -51.2% |
| AAPL | Sell | APPLE INC | $9,539,000 | -61.4% | 69,022 | -61.8% | 0.02% | -58.7% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $9,259,000 | -8.1% | 353,941 | -0.4% | 0.02% | 0.0% |
| CUBE | Sell | CUBESMART | $9,431,000 | -7.6% | 235,417 | -1.5% | 0.02% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $9,096,000 | -16.2% | 207,000 | -11.9% | 0.02% | -10.0% |
| INMD | Sell | INMODE LTD | $9,101,000 | +29.2% | 312,634 | -0.5% | 0.02% | +38.5% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $9,027,000 | -41.4% | 173,611 | -35.1% | 0.02% | -37.9% |
| APG | Sell | API GROUP CORP | $8,878,000 | -16.7% | 669,042 | -6.1% | 0.02% | -10.0% |
| USM | Sell | US CELLULAR CORP | $8,833,000 | -10.5% | 339,342 | -0.4% | 0.02% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $8,271,000 | -69.5% | 85,759 | -48.7% | 0.02% | -66.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $7,919,000 | -17.8% | 60,839 | -6.1% | 0.02% | -11.1% |
| ABBV | Sell | ABBVIE INC | $7,638,000 | -73.9% | 56,910 | -70.3% | 0.02% | -72.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,547,000 | -76.4% | 46,194 | -74.3% | 0.02% | -74.6% |
| DAN | Sell | DANA HOLDING CORP | $6,838,000 | -22.0% | 598,213 | -4.0% | 0.01% | -12.5% |
| GTN | Sell | GRAY TELEVISION INC | $7,148,000 | -19.6% | 499,131 | -5.1% | 0.01% | -12.5% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $6,457,000 | -75.0% | 51,141 | -71.5% | 0.01% | -72.9% |
| HDB | Sell | HDFC BANK LTD ADRadr | $6,613,000 | -84.7% | 113,194 | -85.6% | 0.01% | -83.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,910,000 | -75.9% | 15,297 | -73.2% | 0.01% | -73.3% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $6,072,000 | -35.0% | 78,040 | -30.6% | 0.01% | -29.4% |
| ARNC | Sell | ARCONIC ROLLED PRODUCTS CORP | $5,350,000 | -62.6% | 313,944 | -38.4% | 0.01% | -59.3% |
| JWA | Sell | WILEY JOHN & SONS CL A | $5,653,000 | -22.6% | 150,493 | -1.6% | 0.01% | -21.4% |
| AVGO | Sell | BROADCOM INC | $4,741,000 | -62.1% | 10,677 | -58.6% | 0.01% | -56.5% |
| WMT | Sell | WAL-MART STORES INC | $5,047,000 | -76.8% | 38,911 | -78.2% | 0.01% | -75.0% |
| PXD | Sell | PIONEER NAT | $4,849,000 | -73.6% | 22,393 | -72.8% | 0.01% | -70.6% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $5,039,000 | -73.8% | 31,194 | -70.4% | 0.01% | -72.2% |
| UNP | Sell | UNION PACIFIC | $4,389,000 | -77.9% | 22,527 | -75.8% | 0.01% | -75.7% |
| KO | Sell | COCA-COLA CO/THE | $4,493,000 | -81.1% | 80,215 | -78.8% | 0.01% | -79.5% |
| UTMD | Sell | UTAH MEDICAL PRODUCTS INC | $4,509,000 | -10.1% | 52,854 | -9.5% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,410,000 | -81.4% | 56,253 | -81.6% | 0.01% | -79.5% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $4,247,000 | -38.4% | 1,105,880 | -0.5% | 0.01% | -30.8% |
| BATL | Sell | BATTALION OIL CORP | $3,744,000 | +38.9% | 314,610 | -0.4% | 0.01% | +60.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,916,000 | -73.3% | 8,620 | -71.7% | 0.01% | -70.4% |
| MRK | Sell | MERCK & CO. INC. | $4,194,000 | -87.7% | 48,696 | -87.0% | 0.01% | -87.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,515,000 | -81.9% | 49,445 | -80.4% | 0.01% | -80.6% |
| WMB | Sell | WILLIAMS COS INC | $3,321,000 | -78.2% | 116,000 | -76.3% | 0.01% | -75.0% |
| Sell | ZILLOW GROUP INC CVTcv bnd | $3,472,000 | -10.4% | 121,351 | -0.6% | 0.01% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,632,000 | -73.1% | 59,523 | -74.4% | 0.01% | -72.0% |
| MS | Sell | MORGAN STANLEY | $3,691,000 | -77.5% | 46,720 | -78.3% | 0.01% | -76.7% |
| CX | Sell | CEMEX SA-SPONS ADRadr | $3,388,000 | -21.8% | 987,685 | -10.6% | 0.01% | -12.5% |
| DUK | Sell | DUKE ENERGY CORP | $3,179,000 | -84.0% | 34,177 | -81.5% | 0.01% | -83.8% |
| ABT | Sell | ABBOTT LABS | $3,079,000 | -78.7% | 31,821 | -76.0% | 0.01% | -77.8% |
| NEM | Sell | NEWMONT MNG | $2,758,000 | -84.0% | 65,606 | -77.3% | 0.01% | -81.2% |
| Sell | ZSCALER INC. CVTcv bnd | $3,177,000 | -48.8% | 19,331 | -53.4% | 0.01% | -50.0% | |
| AMT | Sell | AMERICAN TOWER CORPORATION | $2,516,000 | -88.8% | 11,719 | -86.7% | 0.01% | -88.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,537,000 | -85.9% | 63,419 | -84.9% | 0.01% | -84.8% |
| CMCSA | Sell | COMCAST CORP CL A | $2,024,000 | -91.9% | 69,002 | -89.1% | 0.00% | -91.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,019,000 | -78.6% | 3,980 | -77.1% | 0.00% | -77.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $973,000 | -93.2% | 21,505 | -91.6% | 0.00% | -92.6% |
| GDS | Sell | GDS HOLDINGS LTD - ADRadr | $1,080,000 | -52.9% | 61,139 | -11.0% | 0.00% | -50.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFexchange traded funds - debt | $804,000 | -8.8% | 8,341 | -3.8% | 0.00% | 0.0% |
| Sell | DATADOG INC CVTcv bnd | $1,066,000 | -87.3% | 12,015 | -86.4% | 0.00% | -87.5% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $357,000 | -47.4% | 217 | -44.1% | 0.00% | 0.0% |
| MBB | Sell | ISHARES MBS ETFexchange traded funds - debt | $629,000 | -49.5% | 6,868 | -46.2% | 0.00% | -50.0% |
| MCD | Sell | MCDONALDS | $253,000 | -68.3% | 1,096 | -66.1% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $439,000 | +13.7% | 3,882 | -5.7% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $265,000 | -20.7% | 3,529 | -6.5% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $407,000 | -2.4% | 2,492 | -10.4% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $255,000 | -13.9% | 2,677 | -16.1% | 0.00% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $408,000 | -20.3% | 4,675 | -21.8% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $316,000 | -46.3% | 6,438 | -38.1% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $523,000 | -6.6% | 3,171 | -4.6% | 0.00% | 0.0% |
| IT | Sell | GARTNER GROUP INC CL A | $336,000 | +1.8% | 1,214 | -11.1% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $368,000 | -8.2% | 1,206 | -8.6% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADSadr | $489,000 | -15.1% | 58,184 | -0.1% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $397,000 | -4.3% | 9,240 | -3.1% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $362,000 | +17.9% | 1,368 | -6.9% | 0.00% | 0.0% |
| RCII | Sell | RENT-A-CENTER INC | $505,000 | -92.6% | 28,821 | -91.8% | 0.00% | -92.3% |
| GDDY | Sell | GODADDY INC - CLASS A | $334,000 | -5.1% | 4,714 | -6.9% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLC SPON ADRadr | $476,000 | -14.4% | 10,855 | -10.6% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC - CLASS A | $511,000 | -21.3% | 5,760 | -15.5% | 0.00% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDexchange traded funds | $317,000 | -29.2% | 1,920 | -27.4% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $2,000 | -81.8% | 46 | -79.9% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $12,000 | -47.8% | 32 | -39.6% | 0.00% | – |
| FCX | Sell | FREEPORT MCMORAN INC | $3,000 | -97.6% | 122 | -97.1% | 0.00% | – |
| F | Sell | FORD MOTOR CO | $3,000 | -97.8% | 230 | -98.1% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $1,000 | -50.0% | 12 | -14.3% | 0.00% | – |
| LLY | Sell | ELI LILLY & CO | $28,000 | -3.4% | 87 | -2.2% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP | $1,000 | -94.1% | 28 | -92.3% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $2,000 | -33.3% | 62 | -39.8% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $109,000 | -56.9% | 1,434 | -53.3% | 0.00% | – |
| L | Sell | LOEWS CORP | $1,000 | -96.0% | 28 | -93.4% | 0.00% | – |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $3,000 | -83.3% | 59 | -82.5% | 0.00% | – |
| LOW | Sell | LOWES COS | $42,000 | -83.1% | 225 | -84.2% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $3,000 | -76.9% | 432 | -65.1% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $2,000 | -98.6% | 133 | -98.8% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,000 | -87.5% | 45 | -83.7% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $117,000 | -9.3% | 2,551 | -1.2% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CORP | $2,000 | -98.4% | 11 | -98.6% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $197,000 | -4.4% | 477 | -7.0% | 0.00% | – |
| FNB | Sell | FNB CORP | $23,000 | -85.4% | 2,015 | -86.1% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $5,000 | -97.6% | 239 | -97.4% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $2,000 | -50.0% | 27 | -57.8% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO NON VTG | $3,000 | -76.9% | 40 | -74.7% | 0.00% | – |
| EQIX | Sell | EQUINIX INC COMMON STOCK REIT | $1,000 | -92.9% | 1 | -95.5% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $2,000 | -88.9% | 16 | -90.1% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY | $3,000 | -99.0% | 50 | -99.1% | 0.00% | -100.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,000 | -50.0% | 14 | -54.8% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $9,000 | -10.0% | 28 | -17.6% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $13,000 | -86.7% | 156 | -84.9% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $2,000 | -60.0% | 40 | -70.1% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,000 | -50.0% | 25 | -19.4% | 0.00% | – |
| EOG | Sell | EOG RESOURCES INC | $14,000 | -41.7% | 127 | -41.5% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $203,000 | +1.5% | 1,910 | -6.9% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| DOW | Sell | DOW INC-W/I | $15,000 | -88.4% | 343 | -86.3% | 0.00% | – |
| NKE | Sell | NIKE INC CL B | $43,000 | -91.2% | 513 | -89.3% | 0.00% | -100.0% |
| NI | Sell | NISOURCE INC | $3,000 | -85.7% | 116 | -83.9% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $31,000 | -20.5% | 148 | -14.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $15,000 | -79.2% | 131 | -78.1% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $167,000 | -29.2% | 1,562 | -30.9% | 0.00% | – |
| NTNX | Sell | NUTANIX INC - A | $69,000 | +25.5% | 3,309 | -11.3% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,000 | -92.9% | 11 | -87.4% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $4,000 | 0.0% | 110 | -3.5% | 0.00% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | $15,000 | -70.6% | 21 | -73.8% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $2,000 | -60.0% | 7 | -65.0% | 0.00% | – |
| ORI | Sell | OLD REPUBLIC INTL CORP | $16,000 | -11.1% | 745 | -8.8% | 0.00% | – |
| OLN | Sell | OLIN | $16,000 | -15.8% | 370 | -9.3% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $1,000 | -90.9% | 46 | -86.1% | 0.00% | – |
| OC | Sell | OWENS CORNING INC | $139,000 | -3.5% | 1,769 | -8.7% | 0.00% | – |
| DVA | Sell | DAVITA INC | $2,000 | -71.4% | 22 | -76.1% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $141,000 | -73.9% | 862 | -21.1% | 0.00% | -100.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $236,000 | -54.6% | 2,849 | -45.9% | 0.00% | -100.0% |
| PSX | Sell | PHILLIPS 66 | $4,000 | -76.5% | 49 | -76.8% | 0.00% | – |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $1,000 | -50.0% | 3 | -25.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $2,000 | -84.6% | 28 | -88.2% | 0.00% | – |
| GLW | Sell | CORNING INC | $46,000 | -99.8% | 1,580 | -99.8% | 0.00% | -100.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,000 | -50.0% | 52 | -40.9% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP | $2,000 | 0.0% | 14 | -12.5% | 0.00% | – |
| PLD | Sell | PROLOGIS INC | $2,000 | 0.0% | 18 | -5.3% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $20,000 | -28.6% | 229 | -21.3% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE INC | $172,000 | -14.9% | 586 | -9.4% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $45,000 | -86.4% | 444 | -87.9% | 0.00% | -100.0% |
| CAG | Sell | CONAGRA BRANDS INC | $2,000 | -60.0% | 47 | -67.8% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,000 | -83.3% | 13 | -85.2% | 0.00% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $14,000 | -17.6% | 169 | -6.1% | 0.00% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $2,000 | -33.3% | 12 | -53.8% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS I | $2,000 | -33.3% | 58 | -37.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $19,000 | -85.2% | 242 | -85.8% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $119,000 | +3.5% | 79 | -10.2% | 0.00% | – |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BOND ETFexchange traded funds - debt | $177,000 | -44.0% | 2,018 | -42.2% | 0.00% | -100.0% |
| PEN | Exit | PENUMBRA INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $70,000 | -23.9% | 1,958 | -23.5% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $1,000 | -50.0% | 68 | -37.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP | $1,000 | -90.0% | 28 | -84.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $234,000 | -57.5% | 620 | -46.5% | 0.00% | -100.0% |
| CSR | Sell | CENTERSPACE | $1,000 | -50.0% | 16 | -15.8% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $3,000 | -25.0% | 12 | -20.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $1,000 | 0.0% | 58 | -24.7% | 0.00% | – |
| SJM | Sell | JM SMUCKER CO | $2,000 | -81.8% | 14 | -83.7% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $2,000 | -60.0% | 23 | -65.7% | 0.00% | – |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $1,000 | 0.0% | 33 | -8.3% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $1,000 | -94.4% | 25 | -90.6% | 0.00% | – |
| CI | Sell | CIGNA CORP | $17,000 | -39.3% | 62 | -41.0% | 0.00% | – |
| Sell | SYLVAMO CORP | $2,000 | 0.0% | 56 | -25.3% | 0.00% | – | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $165,000 | -0.6% | 2,799 | -9.4% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,000 | -66.7% | 103 | -69.5% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INC | $1,000 | -100.0% | 23 | -100.0% | 0.00% | -100.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $2,000 | -75.0% | 23 | -79.3% | 0.00% | – |
| TGT | Sell | TARGET CORP | $2,000 | -91.7% | 13 | -92.3% | 0.00% | – |
| HRB | Sell | H & R BLOCK INC | $4,000 | 0.0% | 85 | -26.1% | 0.00% | – |
| TPX | Sell | TEMPUR-PEDIC INTERNATIONAL | $2,000 | -99.6% | 73 | -99.7% | 0.00% | -100.0% |
| TECH | Sell | BIO-TECHNE CORPORAT | $170,000 | -99.3% | 600 | -99.2% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORP | $141,000 | -22.1% | 4,539 | -7.0% | 0.00% | – |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $2,000 | -93.9% | 41 | -94.9% | 0.00% | – |
| BIO | Sell | BIO-RAD LABORATORIES-CL A | $60,000 | -71.7% | 143 | -66.6% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $182,000 | -6.2% | 683 | -3.9% | 0.00% | – |
| WRB | Sell | WR BERKLEY CORP | $113,000 | -56.5% | 1,740 | -54.2% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $2,000 | -81.8% | 7 | -84.1% | 0.00% | – |
| BAX | Sell | BAXTER INTL | $2,000 | -80.0% | 32 | -79.7% | 0.00% | – |
| TRV | Sell | TRAVELERS COS INC/THE | $63,000 | -57.4% | 408 | -53.3% | 0.00% | – |
| BAC | Sell | BANK OF AMERICA CORP | $17,000 | -85.5% | 573 | -84.7% | 0.00% | – |
| BLL | Sell | BALL CORPORATION | $2,000 | -50.0% | 33 | -47.6% | 0.00% | – |
| BKR | Sell | BAKER HUGHS CO | $91,000 | -28.3% | 4,356 | -1.1% | 0.00% | – |
| TSN | Sell | TYSON FOODS CL A | $163,000 | -23.5% | 2,472 | -0.1% | 0.00% | – |
| UGI | Sell | UGI CORP | $1,000 | -80.0% | 44 | -65.6% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $146,000 | -66.3% | 365 | -67.5% | 0.00% | -100.0% |
| AGR | Sell | AVANGRID INC | $3,000 | -57.1% | 77 | -48.7% | 0.00% | – |
| X | Sell | UNITED STATES STEEL CORP | $3,000 | -97.2% | 177 | -97.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HEALTH SERVICES CL B | $1,000 | -88.9% | 13 | -85.6% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $3,000 | -76.9% | 19 | -75.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS | $1,000 | -50.0% | 14 | -36.4% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORP - A | $96,000 | -98.1% | 1,560 | -98.3% | 0.00% | -100.0% |
| VT | Sell | VANGUARD TOT WORLD STK INDEXexchange traded funds | $17,000 | -91.9% | 212 | -91.4% | 0.00% | – |
| AMAT | Sell | APPLIED MATERIALS | $12,000 | -96.9% | 149 | -96.5% | 0.00% | -100.0% |
| APA | Sell | APACHE CORP | $3,000 | -40.0% | 97 | -29.2% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $3,000 | -25.0% | 295 | -31.1% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $2,000 | -98.6% | 272 | -98.0% | 0.00% | – |
| Sell | VICTORIAS SECRET & CO | $1,000 | -66.7% | 44 | -64.5% | 0.00% | – | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,000 | -75.0% | 7 | -78.8% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP | $1,000 | -50.0% | 16 | -11.1% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $1,000 | -50.0% | 43 | -10.4% | 0.00% | – |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $18,000 | -28.0% | 144 | -18.6% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $116,000 | -18.9% | 855 | -25.8% | 0.00% | – |
| WM | Sell | WASTE MANAGEMENT INC | $16,000 | -33.3% | 101 | -36.1% | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO | $13,000 | -63.9% | 314 | -65.5% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $2,000 | -83.3% | 16 | -78.7% | 0.00% | – |
| UHAL | Sell | AMERCO | $2,000 | -33.3% | 4 | -33.3% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $149,000 | -3.9% | 3,694 | -0.7% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $2,000 | -96.9% | 17 | -97.4% | 0.00% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $220,000 | -2.7% | 10,088 | -7.7% | 0.00% | – |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $232,000 | -32.4% | 24,715 | -0.1% | 0.00% | -100.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $222,000 | -98.9% | 3,591 | -98.6% | 0.00% | -100.0% |
| RPRX | Sell | ROYALTY PHARMA PLC- CL A | $2,000 | -33.3% | 38 | -46.5% | 0.00% | – |
| WTM | Sell | WHITE MOUNTAIN INSURANCE GRP | $1,000 | -75.0% | 1 | -66.7% | 0.00% | – |
| GLOB | Sell | GLOBANT SA | $88,000 | -69.9% | 468 | -72.2% | 0.00% | -100.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,000 | -88.2% | 9 | -90.1% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $134,000 | -18.8% | 2,015 | -7.0% | 0.00% | – |
| HSY | Sell | THE HERSHEY CO | $5,000 | -16.7% | 21 | -19.2% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOCIATES | $2,000 | -33.3% | 9 | -50.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $11,000 | -8.3% | 127 | -2.3% | 0.00% | – |
| INTU | Sell | INTUIT INC | $18,000 | -40.0% | 46 | -41.8% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $1,000 | -91.7% | 50 | -86.6% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $2,000 | 0.0% | 52 | -11.9% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $2,000 | -86.7% | 9 | -89.8% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -19 | -100.0% | 0.00% | – |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAexchange traded funds - debt | $5,000 | -98.8% | 49 | -98.7% | 0.00% | -100.0% |
| TLT | Sell | ISHARES 20PLUS YEAR TREASURY BD ETFexchange traded funds - debt | $154,000 | -64.6% | 1,501 | -60.4% | 0.00% | -100.0% |
| IJR | Sell | ISHARES CORE S&P SMALL - CAP ETFexchange traded funds | $43,000 | -94.0% | 496 | -93.6% | 0.00% | -100.0% |
| GILD | Sell | GILEAD SCIENCES INC | $32,000 | -87.7% | 513 | -87.9% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INC | $2,000 | -99.3% | 31 | -99.4% | 0.00% | -100.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $3,000 | -40.0% | 97 | -43.9% | 0.00% | – |
| GM | Sell | GENERAL MOTORS CO | $2,000 | -71.4% | 49 | -78.9% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORPORATION | $77,000 | -88.4% | 255 | -87.7% | 0.00% | -100.0% |
| K | Sell | KELLOGG CO | $3,000 | -62.5% | 49 | -55.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $132,000 | -67.8% | 838 | -71.8% | 0.00% | -100.0% |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LTD | $0 | – | -1,115 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -7 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRUST | $0 | – | -21 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -1,592 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS | $0 | – | -94 | -100.0% | 0.00% | – |
| IAC | Exit | IAC/ INTERACTIVECORP | $0 | – | -7 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,028 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -42 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -2,190 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -36 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INC-CLASS A | $0 | – | -90 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -99 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -6,095 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HOLDINGS INC | $0 | – | -3,849 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC - CLASS A | $0 | – | -4,863 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -167 | -100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPadr | $0 | – | -1,761 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -148 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PROPERT | $0 | – | -23 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -67 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INC CI A | $0 | – | -33 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,932 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC | $0 | – | -32 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY I | $0 | – | -9,090 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -61 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -262 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES | $4,000 | -66.7% | 331 | -66.6% | 0.00% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $11,000 | -8.3% | 63 | -6.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -22 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON TOOL | $0 | – | -48 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYSTEMS GRP/THE | $0 | – | -4,304 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS C | $0 | – | -120 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC-CLASS A | $0 | – | -392 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP A | $0 | – | -65 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -49 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -25 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -216 | -100.0% | 0.00% | – |
| VOYA | Exit | ING US INC | $0 | – | -28 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP -A | $0 | – | -95 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -38 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -195 | -100.0% | 0.00% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -5 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -346 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -28 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC-CLASS A | $0 | – | -1,415 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP CL A | $0 | – | -7,752 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -53 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -85 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -616 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -11 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -15 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -494 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -710 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -10 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -7,191 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -339 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -527 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORM SVCS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -8,450 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -45 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -107 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -65 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -49 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP - CLASS A | $0 | – | -248 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -197 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -137 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -44 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -107 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -135 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,288 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN | $0 | – | -46 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -8,306 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -109 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PARKS INC/ CA | $0 | – | -8 | -100.0% | 0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRexchange traded funds | $0 | – | -2,886 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| Exit | CORE & MAIN INC-CLASS A | $0 | – | -102 | -100.0% | 0.00% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -223 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -294 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -49 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -4,722 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR S&P BANK ETFexchange traded funds | $0 | – | -7,461 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFexchange traded funds | $0 | – | -15,857 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -16,588 | -100.0% | -0.00% | – |
| Exit | PEGASYSTEMS INC CVTcv bnd | $0 | – | -22,303 | -100.0% | -0.00% | – | |
| Exit | LIBERTY MEDIA CORP CVTcv bnd | $0 | – | -44,974 | -100.0% | -0.01% | – | |
| Exit | AERIE PHARMACEUTICALScv bnd | $0 | – | -390,390 | -100.0% | -0.01% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -13,889 | -100.0% | -0.01% | – |
| Exit | SPLUNK INC CVTcv bnd | $0 | – | -57,850 | -100.0% | -0.01% | – | |
| SRLN | Exit | SPDR BLACKSTONE/GSO SEN LOANexchange traded funds - debt | $0 | – | -125,441 | -100.0% | -0.01% | – |
| Exit | PALO ALTO NETWORKScv bnd | $0 | – | -11,835 | -100.0% | -0.01% | – | |
| UIS | Exit | UNISYS CORP | $0 | – | -526,036 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -84,645 | -100.0% | -0.01% | – |
| MLR | Exit | MILLER INDUSTRIES INC/TENN | $0 | – | -274,491 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -119,436 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -146,394 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCH CORP | $0 | – | -230,506 | -100.0% | -0.02% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -985,341 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -202,041 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -268,417 | -100.0% | -0.02% | – |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -372,664 | -100.0% | -0.03% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -158,383 | -100.0% | -0.03% | – |
| SHYF | Exit | THE SHYFT GROUP INC | $0 | – | -886,061 | -100.0% | -0.03% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -264,666 | -100.0% | -0.04% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -927,807 | -100.0% | -0.04% | – |
| NE | Exit | NOBLE CORP | $0 | – | -835,946 | -100.0% | -0.04% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC-A | $0 | – | -373,632 | -100.0% | -0.04% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -309,998 | -100.0% | -0.05% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -506,087 | -100.0% | -0.06% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -354,147 | -100.0% | -0.07% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -483,384 | -100.0% | -0.07% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -932,510 | -100.0% | -0.08% | – |
| DBX | Exit | DROPBOX INC-CLASS A | $0 | – | -2,331,612 | -100.0% | -0.09% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -1,128,911 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Loomis Sayles Trust Company, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-14 |
| 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 |
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.