$49.9 Million is the total value of LOOMIS SAYLES & CO L P's 1195 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC-CLASS A SHRS | $2,382,459 | -99.9% | 11,467,364 | -7.1% | 4.77% | +7.4% |
| BA | Sell | BOEING CO | $2,276,415 | -99.9% | 11,950,316 | -8.2% | 4.56% | +42.8% |
| NVDA | Sell | NVIDIA CORP | $1,788,698 | -99.9% | 12,239,620 | -6.9% | 3.58% | +10.8% |
| AMZN | Sell | AMAZON.COM INC | $1,780,492 | -99.9% | 21,196,338 | -7.8% | 3.56% | -32.3% |
| MSFT | Sell | MICROSOFT CORP | $1,760,018 | -99.9% | 7,338,912 | -6.6% | 3.52% | -5.0% |
| ORCL | Sell | ORACLE CORP | $1,734,904 | -99.9% | 21,224,659 | -5.5% | 3.47% | +25.1% |
| FB | Buy | META PLATFORMS INC | $1,716,123 | -99.9% | 14,260,620 | +26.0% | 3.44% | +10.4% |
| GOOGL | Sell | ALPHABET INC-CL A | $1,631,081 | -99.9% | 18,486,692 | -1.0% | 3.26% | -9.7% |
| NFLX | Sell | NETFLIX.COM INC | $1,469,593 | -99.9% | 4,983,696 | -8.2% | 2.94% | +13.6% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $1,454,847 | -99.9% | 14,329,228 | -13.3% | 2.91% | 0.0% |
| ADSK | Sell | AUTODESK INC | $1,284,476 | -99.9% | 6,873,634 | -5.7% | 2.57% | -6.7% |
| CRM | Sell | SALESFORCE.COM INC | $1,130,613 | -99.9% | 8,527,140 | -9.5% | 2.26% | -17.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,085,573 | -99.9% | 3,759,170 | -9.6% | 2.17% | -10.9% |
| TSLA | Buy | TESLA INC | $1,002,796 | -99.9% | 8,140,896 | +71.7% | 2.01% | -21.2% |
| NVS | Sell | NOVARTIS AG SPON ADRadr | $993,021 | -99.9% | 10,945,998 | -26.7% | 1.99% | -13.5% |
| DIS | Buy | THE WALT DISNEY CO | $968,025 | -99.9% | 11,142,088 | +0.7% | 1.94% | -8.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $965,124 | -99.9% | 1,337,681 | -22.1% | 1.93% | -19.4% |
| SBUX | Sell | STARBUCKS CORP | $948,900 | -99.9% | 9,565,520 | -6.9% | 1.90% | +8.4% |
| GOOG | Sell | ALPHABET INC-CL C | $760,642 | -99.9% | 8,572,541 | -18.6% | 1.52% | -25.7% |
| QCOM | Sell | QUALCOMM INC | $746,510 | -99.9% | 6,790,167 | -4.6% | 1.50% | -8.2% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $706,702 | -99.9% | 1,761,428 | -5.2% | 1.42% | -6.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $703,218 | -99.9% | 6,766,925 | -4.9% | 1.41% | +10.5% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRadr | $673,964 | -99.9% | 4,979,790 | -3.8% | 1.35% | +29.1% |
| ILMN | Sell | ILLUMINA INC | $652,458 | -99.9% | 3,226,795 | -10.3% | 1.31% | -6.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $611,647 | -99.9% | 10,491,373 | -5.8% | 1.22% | +10.7% |
| YUM | Sell | YUM! BRANDS INC | $585,479 | -99.9% | 4,571,195 | -5.9% | 1.17% | +12.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $537,074 | -99.9% | 2,024,019 | -7.5% | 1.08% | +29.5% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $524,146 | -99.9% | 15,100,729 | -8.2% | 1.05% | +16.8% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $510,299 | -99.9% | 5,792,922 | -5.8% | 1.02% | +2.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $501,113 | -99.9% | 7,036,129 | +4.4% | 1.00% | -14.6% |
| SQ | Buy | BLOCK INC | $472,972 | -99.9% | 7,526,612 | +7.8% | 0.95% | +21.7% |
| WDAY | Sell | WORKDAY INC | $421,672 | -99.9% | 2,520,001 | -6.7% | 0.84% | +1.3% |
| DE | Sell | DEERE & CO | $393,173 | -99.9% | 917,001 | -53.9% | 0.79% | -41.5% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $349,502 | -99.9% | 6,395,277 | -5.1% | 0.70% | +8.4% |
| LIN | Sell | LINDE PLC | $308,236 | -99.9% | 944,987 | -9.1% | 0.62% | +8.8% |
| MA | Sell | MASTERCARD INC-CLASS A | $301,800 | -99.9% | 867,915 | -4.8% | 0.60% | +15.0% |
| SPGI | Sell | S&P GLOBAL | $300,143 | -99.9% | 896,110 | -5.0% | 0.60% | +2.9% |
| CMI | Sell | CUMMINS ENGINE | $287,384 | -99.9% | 1,186,114 | -12.8% | 0.58% | +2.5% |
| HD | Buy | HOME DEPOT | $283,441 | -99.9% | 897,360 | +0.0% | 0.57% | +13.2% |
| DHR | Sell | DANAHER CORP | $274,289 | -99.9% | 1,033,416 | -12.5% | 0.55% | -11.2% |
| ACN | Sell | ACCENTURE LTD CL A | $269,665 | -99.9% | 1,010,589 | -4.7% | 0.54% | -2.4% |
| UNH | Sell | UNITEDHEALTH GROUP | $260,346 | -99.9% | 491,052 | -9.9% | 0.52% | -6.6% |
| IQV | Sell | IQIVA HOLDINGS INC | $229,457 | -99.9% | 1,119,902 | -6.7% | 0.46% | +4.1% |
| Sell | BIOMARIN PHARMACEUTICAL CVTcv bnd | $216,269 | -99.9% | 2,089,754 | -4.6% | 0.43% | +15.2% | |
| ABNB | Sell | AIRBNB INC | $208,630 | -99.9% | 2,440,113 | -4.8% | 0.42% | -23.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $197,253 | -99.9% | 432,098 | -10.5% | 0.40% | -14.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $197,056 | -99.9% | 456,054 | -5.2% | 0.40% | +12.5% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $193,559 | -99.9% | 133,909 | -5.1% | 0.39% | +25.2% |
| GS | Sell | GOLDMAN SACHS GROUP | $185,684 | -99.9% | 540,753 | -32.4% | 0.37% | -21.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $175,986 | -99.9% | 1,312,346 | -5.1% | 0.35% | +20.1% |
| Sell | DISH NETWORK CORP CVTcv bnd | $170,118 | -99.9% | 12,116,656 | -1.0% | 0.34% | -0.6% | |
| BLK | Sell | BLACKROCK INC | $169,560 | -99.9% | 239,278 | -0.7% | 0.34% | +26.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $169,339 | -99.9% | 712,556 | -4.7% | 0.34% | +11.9% |
| SHW | Sell | SHERWIN WILLIAMS | $166,633 | -99.9% | 702,115 | -5.1% | 0.33% | +8.8% |
| EL | Sell | ESTEE LAUDER COS CL A | $161,677 | -99.9% | 651,633 | -4.1% | 0.32% | +9.1% |
| Sell | SOUTHWEST AIRLINES CO CVTcv bnd | $160,229 | -99.9% | 4,758,804 | -0.2% | 0.32% | +7.7% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $120,660 | -99.9% | 2,120,571 | -1.3% | 0.24% | +40.7% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $113,608 | -99.9% | 2,515,125 | -1.3% | 0.23% | +9.1% |
| ADBE | Sell | ADOBE SYS | $111,358 | -99.9% | 330,900 | -4.7% | 0.22% | +15.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $109,265 | -99.9% | 661,329 | -4.9% | 0.22% | +0.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRadr | $107,379 | -99.9% | 1,441,532 | -0.1% | 0.22% | +7.5% |
| KBR | Sell | KBR INC | $106,263 | -99.9% | 2,012,574 | -1.2% | 0.21% | +19.7% |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $95,712 | -99.9% | 3,576,671 | -0.5% | 0.19% | -3.5% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $93,329 | -99.9% | 1,492,546 | -1.3% | 0.19% | -13.4% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $92,288 | -99.9% | 1,121,088 | -11.3% | 0.18% | -7.5% |
| MELI | Sell | MERCADOLIBRE INC | $90,922 | -99.9% | 107,442 | -3.0% | 0.18% | -2.2% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $89,130 | -99.9% | 2,343,659 | -1.1% | 0.18% | +15.6% |
| OPCH | Buy | OPTION CARE HEALTH INC | $88,314 | -99.9% | 2,934,990 | +2.6% | 0.18% | -2.7% |
| RMBS | Sell | RAMBUS INC | $88,480 | -99.9% | 2,470,117 | -7.8% | 0.18% | +28.3% |
| NKE | Buy | NIKE INC CL B | $86,716 | +101.7% | 741,099 | +144363.7% | 0.17% | – |
| DOCS | Sell | DOXIMITY INC-CLASS A | $85,299 | -99.9% | 2,541,665 | -6.0% | 0.17% | +3.6% |
| ROLL | Sell | RBC BEARINGS INC | $82,396 | -99.9% | 393,580 | -1.3% | 0.16% | -1.8% |
| Sell | BIOMARIN PHARMACEUTICAL CVTcv bnd | $78,239 | -99.9% | 756,006 | -6.8% | 0.16% | +12.9% | |
| TXRH | Buy | TEXAS ROADHOUSE INC CLASS A | $75,957 | -99.9% | 835,148 | +6.7% | 0.15% | +10.1% |
| WFRD | Sell | WEATHERFORD INTL | $76,011 | -99.8% | 1,492,737 | -2.0% | 0.15% | +52.0% |
| CHX | Sell | CHAMPIONX CORP | $75,808 | -99.9% | 2,614,952 | -14.9% | 0.15% | +24.6% |
| BOX | Sell | BOX INC - CLASS A | $75,518 | -99.9% | 2,425,867 | -0.5% | 0.15% | +24.8% |
| SLAB | Buy | SILICON LABS INC | $73,178 | -99.9% | 539,379 | +6.8% | 0.15% | +16.7% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC CL A | $72,504 | -99.9% | 914,189 | -2.3% | 0.14% | 0.0% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $71,623 | -99.9% | 284,353 | -2.3% | 0.14% | +36.2% |
| FCN | Sell | FTI CONSULTING INC | $71,396 | -99.9% | 449,599 | -0.9% | 0.14% | -5.9% |
| AIN | Sell | ALBANY INTL CORP-CL A | $70,913 | -99.9% | 719,271 | -1.9% | 0.14% | +21.4% |
| ZION | New | ZIONS BANCORP | $70,693 | – | 1,438,015 | +100.0% | 0.14% | – |
| HXL | Buy | HEXCEL CORP | $70,700 | -99.9% | 1,201,357 | +12.9% | 0.14% | +27.9% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $68,552 | -99.9% | 262,130 | +7.1% | 0.14% | +7.9% |
| CNMD | Sell | CONMED CORP | $66,951 | -99.9% | 755,316 | -1.4% | 0.13% | +8.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $64,684 | -99.9% | 754,074 | +4.5% | 0.13% | +14.2% |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $63,415 | -99.9% | 792,792 | -2.3% | 0.13% | -5.9% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - A | $62,917 | -99.8% | 2,683,018 | +30.9% | 0.13% | +53.7% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $61,062 | -99.9% | 955,898 | -1.3% | 0.12% | +4.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $59,631 | -99.9% | 282,038 | +4.9% | 0.12% | +19.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS | $57,884 | -99.9% | 819,655 | -2.3% | 0.12% | +20.8% |
| VUG | Buy | VANGUARD GROWTH ETFexchange traded funds | $58,125 | -99.5% | 272,747 | +403.0% | 0.12% | +383.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $56,831 | -99.9% | 1,471,918 | +2.3% | 0.11% | -26.5% |
| WHD | Sell | CACTUS INC-CLASS A | $57,129 | -99.9% | 1,136,682 | -2.3% | 0.11% | +25.3% |
| ABEV | Sell | AMBEV SA-SPN ADRadr | $56,417 | -99.9% | 20,741,732 | -3.3% | 0.11% | -8.1% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $56,267 | -99.9% | 642,463 | -1.1% | 0.11% | +27.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $56,302 | -99.9% | 202,458 | -0.5% | 0.11% | +31.4% |
| CALX | Sell | CALIX INC | $55,798 | -99.9% | 815,409 | -2.3% | 0.11% | +8.7% |
| MTSI | Sell | MA-COM TECHNOLOGY SOLUTIONS | $56,025 | -99.9% | 889,574 | -2.3% | 0.11% | +16.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $55,628 | -99.9% | 1,559,535 | -2.6% | 0.11% | +0.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $55,552 | -99.9% | 473,507 | -1.1% | 0.11% | +9.9% |
| MGRC | Sell | MCGRATH RENTCORP | $54,841 | -99.9% | 555,408 | -2.9% | 0.11% | +13.4% |
| EVH | Sell | EVOLENT HEALTH INC - A | $53,809 | -99.9% | 1,916,283 | -27.1% | 0.11% | -43.5% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $52,897 | -99.9% | 5,206,438 | -6.9% | 0.11% | +41.3% |
| PJT | Sell | PJT PARTNERS INC - A | $52,478 | -99.9% | 712,147 | -2.3% | 0.10% | +6.1% |
| HRI | Sell | HERC HOLDINGS INC | $51,250 | -99.9% | 389,525 | -5.4% | 0.10% | +18.4% |
| XNCR | Buy | XENCOR INC | $50,607 | -99.9% | 1,943,451 | +8.7% | 0.10% | +7.4% |
| ABCB | Sell | AMERIS BANCORP | $50,129 | -99.9% | 1,063,403 | -2.8% | 0.10% | +1.0% |
| CNXC | Buy | CONCENTRIX CORP | $49,280 | -99.9% | 370,080 | +9.5% | 0.10% | +30.3% |
| ACA | Buy | ARCOSA INC | $49,155 | -99.9% | 904,596 | +22.5% | 0.10% | +14.0% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $48,984 | -99.9% | 517,750 | -2.3% | 0.10% | +15.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $48,305 | -99.9% | 1,188,321 | -4.6% | 0.10% | -41.2% |
| IR | Sell | INGERSOLL-RAND INC | $48,363 | -99.9% | 925,619 | -1.3% | 0.10% | +18.3% |
| DRVN | Sell | DRIVEN BRANDS HOLDINGS INC | $47,882 | -99.9% | 1,753,313 | -1.4% | 0.10% | -5.0% |
| MSCI | Sell | MSCI INC | $48,107 | -99.9% | 103,417 | -3.0% | 0.10% | +5.5% |
| AXON | Buy | AXON ENTERPRISE INC | $47,250 | -99.8% | 284,756 | +9.4% | 0.10% | +55.7% |
| NOVT | Sell | NOVANTA INC | $47,321 | -99.9% | 348,283 | -2.3% | 0.10% | +13.1% |
| PTCT | Sell | PTC THERAPEUTICS INC | $46,807 | -99.9% | 1,226,265 | -24.3% | 0.09% | -43.0% |
| HEI | Buy | HEICO CORP | $46,641 | -99.9% | 303,578 | +0.6% | 0.09% | +5.7% |
| WEX | Buy | WEX INC | $46,568 | -99.9% | 284,557 | +12.1% | 0.09% | +43.1% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $45,798 | -99.9% | 283,790 | -4.4% | 0.09% | -7.1% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $45,324 | -99.9% | 359,624 | -2.3% | 0.09% | +18.2% |
| BJ | Buy | BJS WHOLESALE CLUB HOLDINGS | $44,499 | -99.9% | 672,593 | +0.7% | 0.09% | -10.1% |
| TCOM | Sell | TRIP.COM GROUP LTDadr | $43,518 | -99.9% | 1,265,044 | -3.3% | 0.09% | +20.8% |
| TBBK | Sell | BANCORP INC | $42,993 | -99.9% | 1,514,922 | -2.3% | 0.09% | +24.6% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $41,505 | -99.9% | 2,101,500 | +25.6% | 0.08% | +27.7% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $41,254 | -99.9% | 485,749 | -23.6% | 0.08% | -5.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $41,070 | -99.9% | 102,890 | +11.2% | 0.08% | +39.0% |
| THRM | Buy | GENTHERM INC | $40,329 | -99.9% | 617,690 | +6.6% | 0.08% | +39.7% |
| EVTC | Sell | EVERTEC INC | $40,324 | -99.9% | 1,245,334 | -2.3% | 0.08% | 0.0% |
| ATRC | Sell | ATRICURE INC | $39,415 | -99.9% | 888,136 | -2.3% | 0.08% | +9.7% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $39,674 | -99.9% | 543,709 | -2.3% | 0.08% | -3.7% |
| ENV | Sell | ENVESTNET INC | $38,928 | -99.9% | 630,920 | -2.3% | 0.08% | +34.5% |
| ELF | Sell | ELF BEAUTY INC | $38,691 | -99.9% | 699,647 | -44.2% | 0.08% | -19.8% |
| DORM | Sell | DORMAN PRODUCTS INC | $37,994 | -99.9% | 469,813 | -2.3% | 0.08% | -5.0% |
| KAI | Sell | KADANT INC | $38,005 | -99.9% | 213,956 | -2.4% | 0.08% | +2.7% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $37,988 | -99.9% | 511,496 | +0.7% | 0.08% | +24.6% |
| SNX | Sell | SYNNEX CORP | $37,881 | -99.9% | 399,968 | -1.2% | 0.08% | +13.4% |
| VMI | Buy | VALMONT INDUSTRIES | $37,497 | -99.9% | 113,399 | +0.7% | 0.08% | +23.0% |
| FIVE | Buy | FIVE BELOW | $37,286 | -99.8% | 210,812 | +36.3% | 0.08% | +74.4% |
| ATUS | Sell | ALTICE USA INC- A | $37,441 | -99.9% | 8,139,205 | -0.1% | 0.08% | -21.9% |
| CIEN | Buy | CIENA CORP | $36,858 | -99.9% | 722,988 | +7.8% | 0.07% | +34.5% |
| BRP | Buy | BRP GROUP INC-A | $37,008 | -99.9% | 1,472,052 | +7.8% | 0.07% | +1.4% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $35,485 | -99.9% | 567,575 | +8.7% | 0.07% | +14.5% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $35,504 | -99.9% | 167,148 | -30.3% | 0.07% | -6.6% |
| RGA | Buy | REINSURANCE GRP OF AMERI-A | $35,596 | -99.7% | 250,517 | +140.8% | 0.07% | +163.0% |
| LIVN | Sell | LIVANOVA PLC | $34,749 | -99.9% | 625,654 | -1.0% | 0.07% | +7.7% |
| TENB | Sell | TENABLE HOLDINGS INC | $35,130 | -99.9% | 920,833 | -2.3% | 0.07% | +6.1% |
| SKX | Sell | SKECHERS USA INC | $34,255 | -99.9% | 816,579 | -21.5% | 0.07% | +3.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $34,084 | -99.9% | 201,168 | +0.7% | 0.07% | +13.3% |
| BIDU | Sell | BAIDU.COMadr | $34,195 | -99.9% | 298,958 | -3.3% | 0.07% | -8.1% |
| PRMW | Sell | PRIMO WATER CORP | $33,678 | -99.9% | 2,167,198 | -2.3% | 0.07% | +19.6% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $33,457 | -99.9% | 172,228 | +0.7% | 0.07% | -20.2% |
| NUVA | Sell | NUVASIVE INC | $32,522 | -99.9% | 788,586 | -2.3% | 0.06% | -9.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $31,924 | -99.9% | 202,014 | -7.7% | 0.06% | -1.5% |
| HOMB | Buy | HOME BANCSHARES INC | $31,980 | -99.9% | 1,403,240 | +3.9% | 0.06% | +3.2% |
| MXL | Sell | MAXLINEAR INC-CLASS A | $31,912 | -99.9% | 939,971 | -2.3% | 0.06% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $31,789 | -99.9% | 146,773 | +0.7% | 0.06% | +1.6% |
| Sell | TELADOC HEALTH INC CVTcv bnd | $31,875 | -99.9% | 1,347,803 | -0.9% | 0.06% | -8.6% | |
| CASY | Buy | CASEYS GENERAL STORES INC | $31,997 | -99.9% | 142,618 | +0.7% | 0.06% | +10.3% |
| TTEK | Buy | TETRA TECH INC | $31,861 | -99.9% | 219,442 | +0.7% | 0.06% | +12.3% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $31,603 | -99.9% | 580,499 | -2.3% | 0.06% | +3.3% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS-A | $31,554 | -99.9% | 846,633 | -2.3% | 0.06% | +14.5% |
| MDRX | Buy | ALLSCRIPTS INC | $31,520 | -99.9% | 1,786,876 | +7.2% | 0.06% | +23.5% |
| HURN | Sell | HURON CONSULTING GROUP INC | $31,664 | -99.9% | 436,144 | -2.3% | 0.06% | +5.0% |
| VVV | Sell | VALVOLINE INC | $31,042 | -99.9% | 950,749 | -2.6% | 0.06% | +24.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $30,436 | -99.9% | 326,639 | -2.3% | 0.06% | 0.0% |
| SAM | Sell | BOSTON BEER COMPANY CL A | $30,373 | -99.9% | 92,176 | -5.8% | 0.06% | -4.7% |
| MBUU | Sell | MALIBU BOATS INC - A | $30,388 | -99.9% | 570,117 | -2.3% | 0.06% | +7.0% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $29,852 | -99.9% | 378,826 | +0.6% | 0.06% | +36.4% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $29,310 | -99.9% | 356,087 | -2.3% | 0.06% | +13.5% |
| SSTK | Sell | SHUTTERSTOCK INC | $29,293 | -99.9% | 555,650 | -2.3% | 0.06% | +1.7% |
| PATK | Sell | PATRICK INDUSTRIES INC | $29,587 | -99.9% | 488,243 | -2.3% | 0.06% | +34.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $28,915 | -99.8% | 495,212 | +12.1% | 0.06% | +52.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $28,762 | -99.9% | 395,737 | +17.3% | 0.06% | +26.1% |
| IPAR | Buy | INTER PARFUMS INC | $29,212 | -99.8% | 302,649 | +22.4% | 0.06% | +52.6% |
| NOV | New | NOV INC | $28,787 | – | 1,378,059 | +100.0% | 0.06% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $28,312 | -99.9% | 357,250 | -42.3% | 0.06% | -37.4% |
| PODD | Sell | INSULET CORP | $28,595 | -99.9% | 97,133 | -16.7% | 0.06% | +5.6% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $27,389 | -99.9% | 742,251 | -0.7% | 0.06% | -3.5% |
| HUBG | Buy | HUB GROUP INC CL A | $27,243 | -99.9% | 342,715 | +15.3% | 0.06% | +31.0% |
| GBCI | Buy | GLACIER BANCORP INC | $27,711 | -99.9% | 560,724 | +16.2% | 0.06% | +14.6% |
| CUTR | Buy | CUTERA INC | $26,803 | -99.9% | 606,126 | +20.6% | 0.05% | +17.4% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $26,769 | -99.9% | 1,353,333 | +32.7% | 0.05% | +35.0% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELDexchange traded funds - debt | $27,197 | -97.8% | 787,625 | +2024.9% | 0.05% | +1700.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $27,140 | -99.8% | 287,561 | +32.2% | 0.05% | +63.6% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $26,975 | -99.9% | 315,127 | -2.3% | 0.05% | +1.9% |
| XENE | New | XENON PHARMACEUTICALS INC | $26,701 | – | 677,165 | +100.0% | 0.05% | – |
| Sell | SOVOS BRANDS INC | $26,605 | -99.9% | 1,851,366 | -2.3% | 0.05% | -3.6% | |
| VCEL | Sell | VERICEL CORP | $25,893 | -99.9% | 983,037 | -2.3% | 0.05% | +10.6% |
| MTDR | Buy | MATADOR RESOURCES CO | $25,728 | -99.8% | 449,474 | +60.2% | 0.05% | +85.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $25,353 | -99.9% | 803,332 | +29.6% | 0.05% | +30.8% |
| SKY | Sell | SKYLINE CHAMPION CORP | $25,343 | -99.9% | 491,984 | -2.2% | 0.05% | -5.6% |
| ADC | Sell | AGREE REALTY CORP | $25,395 | -99.9% | 358,028 | -3.2% | 0.05% | 0.0% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP-C | $24,771 | -99.9% | 633,056 | -0.1% | 0.05% | +4.2% |
| BPOP | Sell | POPULAR INC | $24,689 | -99.9% | 372,265 | -30.3% | 0.05% | -37.2% |
| DEN | Buy | DENBURY INC | $24,231 | -99.8% | 278,458 | +59.9% | 0.05% | +63.3% |
| INBX | Sell | INHIBRX INC | $24,660 | -99.9% | 1,000,806 | -2.3% | 0.05% | +32.4% |
| VNT | Sell | VONTIER CORP-W/I | $24,339 | -99.9% | 1,259,126 | -20.8% | 0.05% | -9.3% |
| TWNK | Buy | HOSTESS BRANDS INC | $24,513 | -99.9% | 1,092,404 | +25.3% | 0.05% | +19.5% |
| INSM | Sell | INSMED INC | $24,518 | -99.9% | 1,227,100 | -2.3% | 0.05% | -10.9% |
| Sell | PENN NATIONAL GAMING INC CVTcv bnd | $24,635 | -99.9% | 829,443 | -1.0% | 0.05% | +4.3% | |
| TRMB | Buy | TRIMBLE INC | $24,436 | -99.9% | 483,316 | +13.0% | 0.05% | +4.3% |
| New | PROCEPT BIOROBOTICS CORP | $24,202 | – | 582,617 | +100.0% | 0.05% | – | |
| AR | Sell | ANTERO RESOURCES CORP | $23,886 | -99.9% | 770,767 | -16.5% | 0.05% | -15.8% |
| ICFI | Buy | ICF INTERNATIONAL INC | $22,845 | -99.9% | 230,640 | +25.5% | 0.05% | +12.2% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $22,279 | -99.9% | 216,679 | +12.7% | 0.04% | +9.8% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $22,308 | -99.9% | 207,463 | +10.4% | 0.04% | +25.0% |
| AX | Buy | AXOS FINANCIAL INC | $22,459 | -99.9% | 587,621 | +0.7% | 0.04% | +12.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $22,398 | -99.9% | 69,472 | +0.7% | 0.04% | -8.2% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $22,702 | -99.9% | 674,244 | +0.5% | 0.04% | 0.0% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $22,092 | -99.9% | 1,878,602 | +22.2% | 0.04% | +18.9% |
| SUI | Buy | SUN COMMUNITIES INC | $22,209 | -99.9% | 155,304 | +11.6% | 0.04% | +15.8% |
| MODV | Sell | MODIVCARE INC | $21,971 | -99.9% | 244,853 | -2.3% | 0.04% | -13.7% |
| VRNS | Sell | VARONIS SYSTEMS INC | $21,670 | -99.9% | 905,192 | -29.4% | 0.04% | -37.7% |
| FERG | Sell | FERGUSON PLC | $21,311 | -99.9% | 167,837 | -4.0% | 0.04% | +19.4% |
| POOL | Buy | POOL CORP | $21,440 | -99.9% | 70,918 | +0.7% | 0.04% | -4.4% |
| ITRI | Buy | ITRON INC | $21,299 | -99.9% | 420,521 | +18.3% | 0.04% | +43.3% |
| MIDD | Buy | MIDDLEBY CORP | $20,770 | -99.9% | 155,112 | +20.5% | 0.04% | +27.3% |
| Sell | BATH & BODY WORKS INC | $21,174 | -99.9% | 502,483 | -0.9% | 0.04% | +27.3% | |
| PSN | New | PARSONS CORP | $20,885 | – | 451,573 | +100.0% | 0.04% | – |
| DAVA | Buy | ENDAVA PLC- SPON ADRadr | $20,907 | -99.9% | 273,292 | +20.8% | 0.04% | +13.5% |
| TMUS | Sell | T-MOBILE US Inc | $20,670 | -100.0% | 147,641 | -86.5% | 0.04% | -86.2% |
| FWRD | New | FORWARD AIR CORPORATION | $20,633 | – | 196,706 | +100.0% | 0.04% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS | $19,778 | -99.9% | 242,138 | +0.7% | 0.04% | -4.8% |
| THC | Buy | TENET HEALTHCARE CORP | $19,758 | -99.9% | 404,965 | +16.7% | 0.04% | +11.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $19,956 | -99.8% | 278,245 | +36.9% | 0.04% | +53.8% |
| MODN | New | MODEL N INC | $20,047 | – | 494,265 | +100.0% | 0.04% | – |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES | $19,456 | – | 708,008 | +100.0% | 0.04% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $19,618 | -99.9% | 123,144 | -5.2% | 0.04% | +11.4% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $18,759 | -99.9% | 608,653 | -3.8% | 0.04% | +8.6% |
| LFUS | Sell | LITTELFUSE INC | $18,815 | -99.9% | 85,444 | -0.4% | 0.04% | +8.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $19,084 | -99.9% | 47,720 | -1.3% | 0.04% | +15.2% |
| Buy | SPLUNK INC CVTcv bnd | $19,224 | -99.9% | 223,298 | +6.9% | 0.04% | +18.8% | |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $18,357 | -99.9% | 51,915 | +16.4% | 0.04% | +12.1% |
| ICLR | Sell | ICON PLC | $18,633 | -99.9% | 95,925 | -0.8% | 0.04% | +2.8% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $18,596 | -99.9% | 220,024 | -3.9% | 0.04% | -2.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $18,265 | -99.9% | 90,224 | -0.6% | 0.04% | +15.6% |
| EYE | New | NATIONAL VISION HOLDINGS INC | $17,992 | – | 464,206 | +100.0% | 0.04% | – |
| NOMD | Sell | NOMAD FOODS LTD | $17,959 | -99.9% | 1,041,727 | -3.1% | 0.04% | +16.1% |
| CROX | Sell | CROCS INC | $17,887 | -99.8% | 164,966 | -4.4% | 0.04% | +50.0% |
| Sell | DISH NETWORK CORP CVTcv bnd | $18,213 | -99.9% | 1,297,245 | -18.5% | 0.04% | -20.0% | |
| ALIT | Buy | ALIGHT INC - CLASS A | $18,055 | -99.9% | 2,159,630 | +10.5% | 0.04% | +24.1% |
| SGMS | Buy | LIGHT AND WONDER INC | $17,969 | -79.8% | 306,636 | +14620.9% | 0.04% | – |
| G | Buy | GENPACT LIMITED | $18,059 | -99.9% | 389,880 | +0.6% | 0.04% | +5.9% |
| PHM | Sell | PULTE GROUP INC | $17,368 | -99.9% | 381,462 | -4.6% | 0.04% | +16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $17,399 | -99.9% | 168,122 | -52.8% | 0.04% | -42.6% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $16,953 | -100.0% | 206,820 | -75.7% | 0.03% | -84.1% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INC | $17,008 | -99.9% | 1,515,816 | +59.9% | 0.03% | -5.6% |
| JBHT | Sell | HUNT J B TRANSPORT SVCS INC | $16,826 | -99.9% | 96,497 | -0.9% | 0.03% | +9.7% |
| IAA | Sell | IAA INC | $16,700 | -99.9% | 417,507 | -3.3% | 0.03% | +17.9% |
| HOLX | Sell | HOLOGIC INC | $16,399 | -99.9% | 219,202 | -1.0% | 0.03% | +13.8% |
| AVID | Buy | AVID TECHNOLOGY INC | $15,754 | -99.9% | 592,443 | +0.7% | 0.03% | +14.3% |
| STAA | Sell | STAAR SURGICAL CO | $16,161 | -99.9% | 332,949 | -2.3% | 0.03% | -34.7% |
| KFY | Sell | KORN/ FERRY INTERNATIONAL | $15,872 | -99.9% | 313,563 | -38.7% | 0.03% | -34.7% |
| CLH | Sell | CLEAN HARBORS INC | $15,696 | -99.9% | 137,536 | -2.9% | 0.03% | -3.1% |
| Sell | LIVONGO HEALTH CVTcv bnd | $15,286 | -99.9% | 646,336 | -0.7% | 0.03% | -6.1% | |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $15,728 | -99.9% | 740,154 | -2.5% | 0.03% | +6.9% |
| MDU | Sell | MDU RESOURCES GROUP INC | $15,512 | -99.9% | 511,272 | -4.0% | 0.03% | +3.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $14,770 | -99.9% | 65,650 | +3.2% | 0.03% | +25.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $15,065 | -99.9% | 591,257 | -1.6% | 0.03% | +3.4% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $14,925 | -99.9% | 343,015 | -2.9% | 0.03% | +11.1% |
| AVTR | Buy | AVANTOR INC | $14,884 | -99.9% | 705,753 | +0.0% | 0.03% | +7.1% |
| VST | Buy | VISTRA ENERGY CORP | $14,433 | -99.9% | 622,104 | +1.9% | 0.03% | +11.5% |
| ITT | New | ITT INC | $14,386 | – | 177,384 | +100.0% | 0.03% | – |
| ROG | New | ROGERS CORP | $14,537 | – | 121,816 | +100.0% | 0.03% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $13,782 | -99.9% | 378,632 | -1.0% | 0.03% | +7.7% |
| NXST | NEXSTAR MEDIA GROUP INC | $14,039 | -99.9% | 80,210 | 0.0% | 0.03% | +3.7% | |
| STEP | Buy | STEPSTONE GROUP INC-CLASS A | $13,947 | -99.9% | 553,871 | +0.7% | 0.03% | +3.7% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $13,520 | -99.9% | 184,191 | -3.4% | 0.03% | -12.9% |
| STAG | Sell | STAG INDUSTRIAL INC | $13,241 | -99.9% | 409,818 | -0.1% | 0.03% | +12.5% |
| EXP | Sell | EAGLE MATERIALS INC | $13,309 | -99.9% | 100,182 | -2.6% | 0.03% | +22.7% |
| CVBF | Sell | CVB FINANCIAL CORP | $12,802 | -99.9% | 497,152 | -5.4% | 0.03% | -3.7% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $13,178 | -99.9% | 116,921 | +11.6% | 0.03% | +23.8% |
| CBT | Sell | CABOT CORP | $12,907 | -99.9% | 193,109 | -5.1% | 0.03% | 0.0% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $12,773 | -99.9% | 250,644 | -0.2% | 0.03% | -27.8% |
| VAL | Buy | VALARIS LTD | $13,103 | -99.8% | 193,778 | +39.9% | 0.03% | +85.7% |
| NSP | Sell | INSPERITY INC | $12,672 | -99.9% | 111,551 | -13.7% | 0.02% | -7.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $12,317 | -99.9% | 115,272 | -1.1% | 0.02% | +8.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $12,644 | -99.9% | 98,850 | -0.6% | 0.02% | +8.7% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $12,260 | -99.9% | 205,194 | -29.7% | 0.02% | +25.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $12,519 | -99.9% | 356,267 | -4.4% | 0.02% | +8.7% |
| CRL | Sell | CHARLES RIVER LABS | $12,626 | -99.9% | 57,944 | -2.1% | 0.02% | +4.2% |
| CIGI | New | COLLIERS INTERNATIONAL GROUP INC | $12,675 | – | 137,710 | +100.0% | 0.02% | – |
| INMD | Buy | INMODE LTD | $12,378 | -99.9% | 346,724 | +10.9% | 0.02% | +38.9% |
| MEI | Sell | METHODE ELECTRONICS INC | $11,899 | -99.9% | 268,184 | -2.5% | 0.02% | +14.3% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $12,196 | -99.9% | 103,450 | -6.9% | 0.02% | +26.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $12,144 | -99.9% | 90,227 | -5.5% | 0.02% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $11,787 | -99.9% | 273,281 | -4.4% | 0.02% | +20.0% |
| LXU | Buy | LSB INDUSTRIES INC | $12,072 | -99.9% | 907,657 | +28.0% | 0.02% | +20.0% |
| TTMI | Sell | TTM TECHNOLOGIES | $12,051 | -99.9% | 799,135 | -3.9% | 0.02% | +9.1% |
| EXPE | Sell | EXPEDIA INC | $11,461 | -99.9% | 130,834 | -3.1% | 0.02% | -11.5% |
| BC | Sell | BRUNSWICK CORP | $11,521 | -99.9% | 159,833 | -3.5% | 0.02% | +4.5% |
| SMTC | Buy | SEMTECH CORP | $11,538 | -99.9% | 402,183 | +0.7% | 0.02% | -4.2% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $11,636 | -99.9% | 314,314 | -29.9% | 0.02% | -28.1% |
| WSFS | Sell | WSFS FINANCIAL CORP | $11,611 | -99.9% | 256,096 | -3.9% | 0.02% | -8.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $11,711 | -99.9% | 142,638 | -25.1% | 0.02% | +9.5% |
| MBB | Buy | ISHARES MBS ETFexchange traded funds - debt | $11,335 | -98.2% | 122,209 | +1679.4% | 0.02% | +2200.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP CL C | $11,553 | -99.9% | 151,473 | +12.7% | 0.02% | +15.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $11,174 | -99.9% | 727,445 | -3.3% | 0.02% | +15.8% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $10,931 | -99.9% | 448,541 | -0.4% | 0.02% | +4.8% |
| EQT | Sell | EQT CORP | $10,812 | -100.0% | 319,622 | -59.0% | 0.02% | -65.6% |
| LCII | Sell | LCI INDUSTRIES | $11,021 | -99.9% | 119,210 | -25.3% | 0.02% | -33.3% |
| ALE | Sell | ALLETE INC | $10,888 | -99.9% | 168,782 | -3.6% | 0.02% | +22.2% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $11,158 | -99.8% | 183,159 | +4.3% | 0.02% | +57.1% |
| APG | Sell | API GROUP CORP | $10,445 | -99.9% | 555,281 | -17.0% | 0.02% | +16.7% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $10,721 | -99.9% | 187,428 | -4.7% | 0.02% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $10,715 | -99.9% | 452,491 | -4.1% | 0.02% | +23.5% |
| SSB | Sell | SOUTH STATE CORP | $10,284 | -99.9% | 134,677 | -4.7% | 0.02% | -8.7% |
| SBNY | Sell | SIGNATURE BANK | $10,727 | -99.9% | 93,105 | -1.5% | 0.02% | -27.6% |
| FAF | Sell | FIRST AMERICAN FINL CORP | $10,739 | -99.9% | 205,189 | -3.6% | 0.02% | +5.0% |
| BKH | Sell | BLACK HILLS CORP | $9,963 | -99.9% | 141,642 | -0.4% | 0.02% | 0.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $10,003 | -99.9% | 171,365 | -3.9% | 0.02% | +5.3% |
| VIAV | Sell | VIAVI SOLUTION INC | $9,804 | -99.9% | 932,787 | -2.3% | 0.02% | -20.0% |
| ANDE | Buy | ANDERSONS INC | $9,989 | -99.9% | 285,474 | +11.9% | 0.02% | +25.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $9,838 | -99.9% | 140,362 | -21.4% | 0.02% | -23.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded funds | $9,978 | -99.9% | 46,576 | +21.3% | 0.02% | +25.0% |
| MRC | Buy | MRC GLOBAL INC | $10,047 | -99.8% | 867,645 | +12.1% | 0.02% | +81.8% |
| KBH | Sell | KB HOME CORP | $9,970 | -99.9% | 313,042 | -2.4% | 0.02% | +17.6% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $9,249 | -99.9% | 60,676 | -0.3% | 0.02% | +18.8% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $9,687 | -99.9% | 177,289 | +2.1% | 0.02% | +5.6% |
| IHRT | Sell | IHEARTMEDIA INC - CLASS A | $9,496 | -99.9% | 1,549,159 | -2.1% | 0.02% | -20.8% |
| AAPL | Buy | APPLE INC | $9,324 | -99.9% | 71,761 | +4.0% | 0.02% | 0.0% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $9,305 | -99.9% | 206,046 | +0.8% | 0.02% | -45.7% |
| GFF | New | GRIFFON CORPORATION | $9,077 | – | 253,613 | +100.0% | 0.02% | – |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $8,924 | -99.9% | 78,677 | +0.8% | 0.02% | +50.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $8,873 | -99.9% | 170,083 | -2.6% | 0.02% | -25.0% |
| IBN | Buy | ICICI BANK LTD -SP ADRadr | $8,977 | -99.9% | 410,095 | +2.3% | 0.02% | +5.9% |
| ABBV | Sell | ABBVIE INC | $8,924 | -99.9% | 55,218 | -3.0% | 0.02% | +20.0% |
| BATRK | Sell | LIBERTY BRAVES GROUP-C | $8,493 | -99.9% | 263,503 | -5.1% | 0.02% | +13.3% |
| POST | Sell | POST HOLDINGS INC | $8,158 | -99.9% | 90,387 | -0.5% | 0.02% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,990 | -99.9% | 45,233 | -2.1% | 0.02% | +6.7% |
| KE | Sell | KIMBALL ELECTRONICS INC | $8,214 | -99.9% | 363,631 | -3.3% | 0.02% | +23.1% |
| DK | New | DELEK US HOLDINGS INC | $7,779 | – | 288,112 | +100.0% | 0.02% | – |
| Buy | MERCADOLIBRE INC CVTcv bnd | $7,310 | -99.7% | 8,638 | +181.5% | 0.02% | +200.0% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $7,682 | -99.9% | 236,591 | -33.2% | 0.02% | -21.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFexchange traded funds - debt | $7,644 | -99.0% | 78,808 | +844.8% | 0.02% | +650.0% |
| HDB | Sell | HDFC BANK LTD ADRadr | $7,256 | -99.9% | 106,070 | -6.3% | 0.02% | +15.4% |
| TDS | Sell | TELEPHONE & DATA SYSTEM | $7,722 | -99.9% | 736,143 | -2.7% | 0.02% | -28.6% |
| GTLS | Sell | CHART INDUSTRIES INC | $7,556 | -100.0% | 65,577 | -67.8% | 0.02% | -80.3% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORexchange traded funds - debt | $7,604 | -99.9% | 103,270 | +10.9% | 0.02% | +15.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $7,605 | -99.9% | 50,179 | -1.9% | 0.02% | +15.4% |
| SCHL | Sell | SCHOLASTIC CORP | $7,658 | -99.9% | 194,076 | -0.5% | 0.02% | +25.0% |
| CNNE | Sell | CANNAE HOLDINGS INC | $7,736 | -99.9% | 374,624 | -5.1% | 0.02% | -11.8% |
| CTLT | Sell | CATALENT INC | $7,083 | -99.9% | 157,358 | -12.7% | 0.01% | -46.2% |
| AVGO | Buy | BROADCOM INC | $7,072 | -99.9% | 12,648 | +18.5% | 0.01% | +40.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $7,095 | -99.9% | 164,237 | -20.7% | 0.01% | -22.2% |
| KOS | New | KOSMOS ENERGY LTD | $7,184 | – | 1,129,675 | +100.0% | 0.01% | – |
| USM | Sell | US CELLULAR CORP | $7,068 | -99.9% | 338,987 | -0.1% | 0.01% | -22.2% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $7,116 | -99.9% | 747,514 | -5.2% | 0.01% | 0.0% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $7,104 | -99.9% | 538,610 | -0.5% | 0.01% | +16.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $6,515 | -99.9% | 273,178 | -30.4% | 0.01% | -18.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $6,472 | -100.0% | 58,345 | -74.7% | 0.01% | -68.3% |
| NEOG | Buy | NEOGEN CORP | $6,689 | -55.4% | 439,190 | +41687.8% | 0.01% | – |
| ARNC | Sell | ARCONIC ROLLED PRODUCTS CORP | $6,628 | -99.9% | 313,217 | -0.2% | 0.01% | +18.2% |
| JJSF | Sell | J & J SNACK FOODS CORP | $6,171 | -99.9% | 41,222 | -3.7% | 0.01% | +9.1% |
| JWA | Sell | WILEY JOHN & SONS CL A | $6,015 | -99.9% | 150,155 | -0.2% | 0.01% | +9.1% |
| WNC | Sell | WABASH NATIONAL CORP | $6,048 | -99.9% | 267,619 | -27.7% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,994 | -99.9% | 12,320 | -19.5% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,813 | +481.3% | 993,609 | +428179.7% | 0.01% | – |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUNDexchange traded funds | $5,811 | -99.9% | 38,318 | -7.1% | 0.01% | +9.1% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $5,368 | -99.9% | 30,875 | -1.0% | 0.01% | +10.0% |
| Sell | BOOKING HOLDINGS INC CVTcv bnd | $5,384 | -99.9% | 2,672 | -2.5% | 0.01% | +22.2% | |
| GTN | Sell | GRAY TELEVISION INC | $5,437 | -99.9% | 485,884 | -2.7% | 0.01% | -21.4% |
| CMCSA | Buy | COMCAST CORP CL A | $5,333 | -99.7% | 152,507 | +121.0% | 0.01% | +175.0% |
| PCYO | Sell | PURE CYCLE CORP | $5,493 | -99.9% | 524,129 | -0.5% | 0.01% | +22.2% |
| UTMD | Sell | UTAH MEDICAL PRODUCTS INC | $5,269 | -99.9% | 52,404 | -0.9% | 0.01% | +22.2% |
| KO | Buy | COCA-COLA CO/THE | $5,703 | -99.9% | 89,657 | +11.8% | 0.01% | +22.2% |
| BKLN | INVESCO SENIOR LOANexchange traded funds - debt | $5,325 | -99.9% | 259,379 | 0.0% | 0.01% | 0.0% | |
| MRK | Buy | MERCK & CO. INC. | $5,530 | -99.9% | 49,843 | +2.4% | 0.01% | +37.5% |
| VSEC | Sell | VSE CORP | $5,422 | -99.9% | 115,648 | -2.5% | 0.01% | +22.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,757 | -99.9% | 67,719 | +13.8% | 0.01% | +42.9% |
| PSTL | Sell | POSTAL REALTY TRUST INC- A | $4,866 | -99.9% | 334,922 | -0.6% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $4,789 | -99.9% | 266,358 | -4.2% | 0.01% | -16.7% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $4,841 | -100.0% | 99,060 | -57.0% | 0.01% | -60.0% |
| THRY | Sell | THRYV HOLDINGS INC | $4,979 | -99.9% | 262,039 | -0.1% | 0.01% | -16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,843 | -99.9% | 57,934 | +3.0% | 0.01% | +11.1% |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $4,798 | -99.9% | 759,173 | +32.5% | 0.01% | +42.9% |
| WMT | Sell | WAL-MART STORES INC | $4,430 | -99.9% | 31,250 | -19.7% | 0.01% | -10.0% |
| PXD | Sell | PIONEER NAT | $4,258 | -99.9% | 18,641 | -16.8% | 0.01% | -10.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,367 | -99.9% | 8,513 | -1.2% | 0.01% | +12.5% |
| Sell | ZILLOW GROUP INC CVTcv bnd | $3,849 | -99.9% | 119,512 | -1.5% | 0.01% | +14.3% | |
| Sell | RINGCENTRAL INC CVTcv bnd | $3,851 | -99.9% | 108,764 | -0.8% | 0.01% | -11.1% | |
| AMT | Buy | AMERICAN TOWER CORPORATION | $3,895 | -99.8% | 18,385 | +56.9% | 0.01% | +60.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $3,945 | -99.9% | 54,823 | +10.9% | 0.01% | +14.3% |
| CX | Sell | CEMEX SA-SPONS ADRadr | $3,892 | -99.9% | 961,143 | -2.7% | 0.01% | +14.3% |
| BAP | Buy | CREDICORP LTD | $4,131 | -99.9% | 30,448 | +4.5% | 0.01% | +14.3% |
| ABT | Buy | ABBOTT LABS | $4,158 | -99.9% | 37,873 | +19.0% | 0.01% | +33.3% |
| NHF | NEXPOINT DIVERSIFIED REAL ESTATEclosed end funds - bond | $3,827 | -99.9% | 341,417 | 0.0% | 0.01% | -11.1% | |
| DUK | Sell | DUKE ENERGY CORP | $3,512 | -99.9% | 34,097 | -0.2% | 0.01% | +16.7% |
| Buy | ZSCALER INC. CVTcv bnd | $3,660 | -99.9% | 32,714 | +69.2% | 0.01% | +16.7% | |
| Sell | EQT CORP CVTcv bnd | $3,296 | -99.9% | 97,429 | -4.6% | 0.01% | -12.5% | |
| Sell | PIONEER NATURAL RESOURCE CVcv bnd | $3,453 | -99.9% | 15,118 | -4.8% | 0.01% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,263 | -99.8% | 5,924 | +48.8% | 0.01% | +75.0% |
| New | SQUARE INC CVTcv bnd | $3,555 | – | 56,568 | +100.0% | 0.01% | – | |
| WMB | Sell | WILLIAMS COS INC | $3,420 | -99.9% | 103,946 | -10.4% | 0.01% | 0.0% |
| UNP | Sell | UNION PACIFIC | $3,519 | -99.9% | 16,992 | -24.6% | 0.01% | -22.2% |
| MS | Sell | MORGAN STANLEY | $3,412 | -99.9% | 40,129 | -14.1% | 0.01% | 0.0% |
| Sell | SAREPTA THERAPEUTICS INC CVcv bnd | $2,903 | -99.9% | 22,406 | -9.6% | 0.01% | 0.0% | |
| NIMC | Buy | NISOURCE INC CVTPFD 7.75cv pfd | $3,082 | -99.9% | 112,405 | +13.9% | 0.01% | +20.0% |
| CEMB | Buy | ISHARES JP MORGAN EM CORPORAexchange traded funds - debt | $3,233 | -99.9% | 75,607 | +6.0% | 0.01% | 0.0% |
| NEEPRQ | Buy | NEXTERA ENERGY INC CVTPFD 6.219cv pfd | $2,965 | -99.9% | 35,460 | +14.1% | 0.01% | +20.0% |
| NEM | Buy | NEWMONT MNG | $3,120 | -99.9% | 66,097 | +0.7% | 0.01% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,931 | -99.9% | 61,539 | -3.0% | 0.01% | +20.0% |
| BATL | Sell | BATTALION OIL CORP | $3,005 | -99.9% | 309,445 | -1.6% | 0.01% | -25.0% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAexchange traded funds - debt | $2,603 | -47.9% | 24,691 | +50289.8% | 0.01% | – |
| EMR | Sell | EMERSON ELEC | $2,500 | -99.9% | 26,019 | -8.6% | 0.01% | +25.0% |
| VNET | Buy | 21VIANET GROUP INC-ADRadr | $2,546 | -99.9% | 449,028 | +36.5% | 0.01% | +25.0% |
| New | LIVE NATION ENTERTAINMEN CVTcv bnd | $2,637 | – | 37,816 | +100.0% | 0.01% | – | |
| XYLD | New | GLOBAL X S&P 500 COVE CALL Eexchange traded funds | $2,362 | – | 59,999 | +100.0% | 0.01% | – |
| Sell | VISHAY INTERTECHNOLOGY CVTcv bnd | $2,259 | -99.9% | 104,700 | -5.0% | 0.01% | +25.0% | |
| AEPPZ | Sell | AMERICAN ELECTRIC POWER CVTPFD 6.125cv pfd | $2,704 | -99.9% | 28,484 | -5.5% | 0.01% | 0.0% |
| Sell | PURE STORAGE INCcv bnd | $2,612 | -99.9% | 97,622 | -6.0% | 0.01% | -16.7% | |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND Eexchange traded funds - debt | $2,018 | – | 20,811 | +100.0% | 0.00% | – |
| DESP | Sell | DESPEGAR.COM CORP | $2,152 | -99.9% | 419,528 | -5.1% | 0.00% | -20.0% |
| TLT | Buy | ISHARES 20 PLUS YEAR TREASURY BD ETFexchange traded funds - debt | $2,026 | -98.7% | 20,348 | +1255.6% | 0.00% | – |
| QYLD | New | GLOBAL X NASD 100 COV CALLexchange traded funds | $2,198 | – | 138,178 | +100.0% | 0.00% | – |
| UUP | Buy | INVESCO DB US DOL IND BUexchange traded funds | $1,308 | -99.8% | 47,018 | +159.7% | 0.00% | +200.0% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND ETFexchange traded funds - debt | $1,298 | -99.3% | 14,419 | +614.5% | 0.00% | – |
| IJR | Buy | ISHARES CORE S&P SMALL - CAP ETFexchange traded funds | $1,383 | -96.8% | 14,614 | +2846.4% | 0.00% | – |
| New | PINDUODUO INC CVTcv bnd | $1,629 | – | 19,976 | +100.0% | 0.00% | – | |
| NOW | Buy | SERVICENOW INC | $1,313 | -99.4% | 3,382 | +445.5% | 0.00% | – |
| PFE | Buy | PFIZER INC | $1,352 | -99.8% | 26,376 | +69.3% | 0.00% | +200.0% |
| GDS | Buy | GDS HOLDINGS LTD - ADRadr | $1,509 | -99.9% | 73,154 | +19.7% | 0.00% | +50.0% |
| COM | New | DIREXION AUSPICE BRD CMDTY | $785 | – | 26,690 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP | $827 | -99.9% | 13,458 | +2.1% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,066 | -99.8% | 4,022 | +82.5% | 0.00% | +100.0% |
| Sell | DATADOG INC CVTcv bnd | $864 | -99.9% | 11,744 | -2.3% | 0.00% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $752 | -99.7% | 19,087 | +197.3% | 0.00% | – |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNDexchange traded funds | $983 | -99.7% | 5,637 | +193.6% | 0.00% | +100.0% |
| MO | Buy | ALTRIA GROUP INC | $770 | -99.5% | 16,843 | +356.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $803 | -99.6% | 2,140 | +240.2% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP | $916 | -99.5% | 7,221 | +283.9% | 0.00% | – |
| T | Sell | AT&T INC | $819 | -99.9% | 44,508 | -16.0% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $923 | -99.6% | 9,117 | +220.0% | 0.00% | – |
| MELI | MERCADOLIBRE INCcall | $1,185 | -99.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $984 | -99.8% | 8,921 | +90.8% | 0.00% | +100.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $903 | -99.8% | 9,235 | +102.9% | 0.00% | +100.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $675 | -99.6% | 10,399 | +271.5% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO | $716 | -99.9% | 11,060 | +0.9% | 0.00% | 0.0% |
| ALB | ALBEMARLE CORP | $297 | -99.9% | 1,368 | 0.0% | 0.00% | 0.0% | |
| AIG | Buy | AMERICAN INTL GRP INC | $711 | -99.5% | 11,245 | +255.3% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $490 | – | 2,986 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $266 | -99.9% | 2,867 | +5.4% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $352 | -99.9% | 2,901 | -25.3% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROC | $742 | -99.9% | 3,106 | -42.2% | 0.00% | -50.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $282 | -99.9% | 1,721 | -4.2% | 0.00% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $330 | -99.8% | 1,068 | +56.4% | 0.00% | – |
| BILL | New | BILL.COM HOLDINGS INC | $373 | – | 3,421 | +100.0% | 0.00% | – |
| BKNG | BOOKING HOLDINGS INC | $437 | -99.9% | 217 | 0.0% | 0.00% | 0.0% | |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $638 | -99.7% | 7,486 | +229.8% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP | $442 | -99.8% | 4,738 | +77.0% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP | $255 | -99.8% | 3,108 | +90.7% | 0.00% | – |
| CC | New | CHEMOURS CO/THE | $258 | – | 8,422 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP | $556 | -99.8% | 3,097 | +28.2% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $373 | -99.9% | 3,546 | +11.8% | 0.00% | 0.0% |
| DDOG | DATADOG INC - CLASS A | $423 | -99.9% | 5,760 | 0.0% | 0.00% | 0.0% | |
| DXCM | Sell | DEXCOM INC | $296 | -99.9% | 2,612 | -35.8% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $467 | -99.9% | 9,559 | +48.5% | 0.00% | 0.0% |
| GD | Buy | GEN DYNAMICS | $289 | -99.7% | 1,164 | +175.8% | 0.00% | – |
| GIS | Buy | GEN MILLS | $421 | -99.5% | 5,026 | +320.9% | 0.00% | – |
| GDDY | Buy | GODADDY INC - CLASS A | $354 | -99.9% | 4,730 | +0.3% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $683 | -99.7% | 5,402 | +208.3% | 0.00% | – |
| INTC | Buy | INTEL CORP | $300 | -99.9% | 11,348 | +34.8% | 0.00% | – |
| IBM | Buy | IBM | $309 | -99.9% | 2,195 | +19.9% | 0.00% | – |
| KR | Buy | KROGER | $317 | -99.8% | 7,113 | +66.3% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $338 | – | 5,206 | +100.0% | 0.00% | – |
| LOW | Buy | LOWES COS | $269 | -99.4% | 1,351 | +500.4% | 0.00% | – |
| MPC | Sell | MARATHON PETROLEUM CORP | $377 | -99.9% | 3,236 | -7.8% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL | $673 | -99.6% | 4,522 | +244.1% | 0.00% | – |
| MCD | Buy | MCDONALDS | $294 | -99.9% | 1,115 | +1.7% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $324 | -83.8% | 5,747 | +18438.7% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $352 | -64.8% | 16,403 | +22369.9% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $277 | -99.8% | 2,104 | +34.7% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $580 | -100.0% | 9,298 | -96.3% | 0.00% | -96.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $402 | -99.7% | 2,881 | +234.2% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $356 | -99.9% | 1,970 | -0.8% | 0.00% | 0.0% |
| R | Buy | RYDER SYSTEM | $356 | -94.1% | 4,254 | +5572.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD TRUST | $358 | -99.8% | 2,111 | +59.3% | 0.00% | – |
| SRLN | New | SPDR BLACKSTONE/GSO SEN LOANexchange traded funds - debt | $328 | – | 8,015 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $296 | -99.6% | 5,529 | +182.4% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $259 | -74.1% | 11,081 | +16195.6% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRexchange traded funds | $403 | – | 4,613 | +100.0% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $444 | -99.9% | 3,095 | -31.2% | 0.00% | -50.0% |
| SPLK | Buy | SPLUNK INC | $306 | -99.9% | 3,553 | +0.7% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $492 | -99.9% | 1,539 | +27.6% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $364 | -99.8% | 775 | +112.3% | 0.00% | – |
| UL | Sell | UNILEVER PLC SPON ADRadr | $268 | -99.9% | 5,326 | -50.9% | 0.00% | 0.0% |
| VT | Buy | VANGUARD TOT WORLD STK INDEXexchange traded funds | $550 | -96.8% | 6,386 | +2912.3% | 0.00% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADSadr | $668 | -99.9% | 48,974 | -15.8% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $703 | -99.6% | 22,665 | +255.2% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $300 | -85.0% | 3,295 | +17242.1% | 0.00% | – |
| Sell | VTEX -CLASS A | $559 | -99.9% | 149,059 | -16.7% | 0.00% | 0.0% | |
| YNDX | YANDEX NV-A | $419 | -99.9% | 84,083 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING CO | $15 | -99.5% | 299 | +360.0% | 0.00% | – |
| MDB | Buy | MONGODB INC | $3 | -99.7% | 14 | +180.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $28 | -99.1% | 883 | +1032.1% | 0.00% | – |
| LW | New | LAMB WESTON HOLDING INC-W/I | $16 | – | 180 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $28 | -99.9% | 102 | -7.3% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $12 | -99.9% | 28 | -12.5% | 0.00% | – |
| LPLA | Buy | LPL FINANCIAL HOLDING INC | $14 | -99.3% | 63 | +600.0% | 0.00% | – |
| MOS | Buy | THE MOSAIC CO | $144 | -96.4% | 3,286 | +4340.5% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $3 | -99.8% | 81 | +102.5% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO THE | $75 | -98.1% | 1,844 | +1436.7% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $30 | -99.0% | 1,170 | +944.6% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $13 | -99.9% | 199 | -25.2% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC | $118 | -99.8% | 6,538 | +69.7% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC | $137 | – | 3,002 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $126 | -87.4% | 3,490 | +13860.0% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK | $111 | -99.8% | 817 | +27.9% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $66 | -100.0% | 387 | -53.8% | 0.00% | – |
| KEY | Buy | KEYCORP (NEW) | $47 | -99.7% | 2,701 | +154.8% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $12 | -99.6% | 283 | +272.4% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN SPORTS CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $130 | -99.4% | 15,140 | +545.4% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $27 | -98.6% | 2,066 | +1408.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $32 | -98.4% | 905 | +1785.4% | 0.00% | – |
| K | Buy | KELLOGG CO | $47 | -98.4% | 662 | +1251.0% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORPORATION | $41 | -99.9% | 108 | -57.6% | 0.00% | – |
| COMT | New | ISHARES COMMOD SELECT STRAT | $152 | – | 5,397 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES US TREASURY BOND ETFexchange traded funds - debt | $5 | – | 233 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $13 | – | 344 | +100.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL-W/I | $100 | -90.0% | 2,297 | +11989.5% | 0.00% | – |
| NICE | Sell | NICE SYSTEMS LTD SPON ADRadr | $53 | -99.9% | 276 | -30.7% | 0.00% | – |
| INVH | INVITATION HOMES INC | $2 | -99.9% | 52 | 0.0% | 0.00% | – | |
| NI | Buy | NISOURCE INC | $49 | -98.4% | 1,801 | +1452.6% | 0.00% | – |
| INTU | Buy | INTUIT INC | $236 | -98.7% | 606 | +1217.4% | 0.00% | – |
| NOAH | NOAH HOLDINGS LTD-SPON ADSadr | $3 | -99.8% | 185 | 0.0% | 0.00% | – | |
| NSC | Sell | NORFOLK SOUTHN CORP | $34 | -99.9% | 138 | -6.8% | 0.00% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERS | $175 | – | 11,840 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $73 | -99.6% | 133 | +224.4% | 0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES CL B | $0 | – | -13 | -100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INC | $19 | -99.9% | 580 | 0.0% | 0.00% | – | |
| NVAX | Buy | NOVAVAX INC | $1 | – | 125 | +363.0% | 0.00% | – |
| IP | Buy | INTL PAPER | $72 | -99.8% | 2,082 | +50.5% | 0.00% | – |
| IFF | Sell | INTL FLAV & FRAG | $43 | -99.9% | 410 | -10.5% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN | $29 | – | 173 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $18 | -99.6% | 649 | +171.5% | 0.00% | – |
| MP | Sell | MP MATERIALS CORP | $2 | -100.0% | 91 | -99.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3 | -99.7% | 84 | +86.7% | 0.00% | – |
| MTB | Buy | M & T BANK CORP | $54 | -99.9% | 375 | +17.2% | 0.00% | – |
| LYFT | New | LYFT INC-A | $1 | – | 122 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $20 | -99.3% | 3,794 | +778.2% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $62 | -99.9% | 192 | -42.5% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $111 | -99.9% | 1,588 | +10.7% | 0.00% | – |
| MET | Sell | METLIFE INC | $71 | -99.9% | 985 | -10.5% | 0.00% | – |
| LLY | Buy | ELI LILLY & CO | $44 | -99.8% | 120 | +37.9% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INC | $136 | -86.4% | 1,381 | +11408.3% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA GROUP - A | $247 | -91.8% | 4,629 | +7366.1% | 0.00% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITIES | $166 | -99.0% | 1,058 | +879.6% | 0.00% | – |
| FWONK | LIBERTY MEDIA GROUP - C | $3 | -99.9% | 57 | 0.0% | 0.00% | – | |
| LBRDA | Buy | LIBERTY BROADBAND-A | $2 | -99.8% | 32 | +128.6% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $9 | -100.0% | 50 | -94.5% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $39 | – | 367 | +100.0% | 0.00% | – |
| MOH | MOLINA HEALTHCARE INC | $9 | -99.9% | 28 | 0.0% | 0.00% | – | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $161 | -99.9% | 2,412 | +14.6% | 0.00% | – |
| NTNX | Sell | NUTANIX INC - A | $57 | -99.9% | 2,207 | -33.3% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE INC | $13 | -99.9% | 127 | 0.0% | 0.00% | – | |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $116 | -88.4% | 1,143 | +9425.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $50 | -98.8% | 1,260 | +1045.5% | 0.00% | – |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | $18 | -99.9% | 21 | 0.0% | 0.00% | – | |
| OAS | New | OASIS PETROLEUM INC | $80 | – | 587 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE | $14 | -99.6% | 220 | +266.7% | 0.00% | – |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $1 | -99.9% | 64 | +36.2% | 0.00% | – |
| OLAPLEX HOLDINGS INC | $1 | -100.0% | 244 | 0.0% | 0.00% | – | ||
| ORI | Buy | OLD REPUBLIC INTL CORP | $52 | -99.7% | 2,154 | +189.1% | 0.00% | – |
| OLN | Buy | OLIN | $21 | -99.9% | 395 | +6.8% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP | $59 | -99.9% | 725 | -14.9% | 0.00% | – |
| OKE | Buy | ONEOK INC | $37 | -99.8% | 564 | +24.2% | 0.00% | – |
| OMF | Buy | ONEMAIN HOLDINGS INC CL A | $32 | -99.2% | 973 | +571.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABORATORIES INC | $15 | -99.9% | 36 | -12.2% | 0.00% | – |
| IDA | Buy | IDACORP INC | $33 | -98.4% | 307 | +1818.8% | 0.00% | – |
| OC | Buy | OWENS CORNING INC | $197 | -99.9% | 2,315 | +30.9% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES | $32 | -99.2% | 2,266 | +584.6% | 0.00% | – |
| HUM | New | HUMANA | $179 | – | 349 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINANCIAL SERVICES | $86 | -99.9% | 547 | -10.3% | 0.00% | – |
| PPG | Sell | PPG INDS | $12 | -99.9% | 96 | -14.3% | 0.00% | – |
| PPL | Buy | PPL CORPORATION | $35 | -98.2% | 1,188 | +1700.0% | 0.00% | – |
| HUBB | New | HUBBELL INC CL B | $15 | – | 65 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $56 | -99.9% | 569 | -10.4% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $63 | -99.9% | 1,600 | -44.9% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $140 | – | 8,702 | +37734.8% | 0.00% | – |
| HRL | Buy | HORMEL FOODS | $48 | -97.6% | 1,045 | +2802.8% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -3,591 | -100.0% | 0.00% | – |
| HON | HONEYWELL INTERNATIONAL INC | $14 | -99.9% | 63 | 0.0% | 0.00% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $48 | -99.9% | 3,007 | -13.4% | 0.00% | – |
| PH | New | PARKER HANNIFIN | $83 | – | 284 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $16 | -99.6% | 114 | +216.7% | 0.00% | – |
| HSY | Buy | THE HERSHEY CO | $50 | -99.0% | 215 | +923.8% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $56 | -99.9% | 482 | -12.5% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOCIATES | $33 | -98.4% | 187 | +1977.8% | 0.00% | – |
| HELLO GROUP INCadr | $22 | -99.8% | 2,487 | 0.0% | 0.00% | – | ||
| PEGA | Buy | PEGASYSTEMS INC | $3 | -99.7% | 82 | +156.2% | 0.00% | – |
| PEAK | HEALTHPEAK PROPERTIES INC | $16 | -99.9% | 622 | 0.0% | 0.00% | – | |
| COTY | Exit | COTY INC-CL A | $0 | – | -311 | -100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $37 | -96.3% | 885 | +2058.5% | 0.00% | – |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $69 | -99.9% | 905 | -8.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $25 | -97.5% | 3,969 | +1826.7% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $42 | -99.0% | 400 | +716.3% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $249 | -99.8% | 10,474 | +75.0% | 0.00% | – |
| PDD | New | PINDUODUO INC-ADRadr | $16 | – | 200 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INC | $41 | -99.9% | 1,535 | -13.0% | 0.00% | – |
| GWRE | GUIDEWIRE SOFTWARE INC | $13 | -99.9% | 207 | 0.0% | 0.00% | – | |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $67 | -98.3% | 882 | +1345.9% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $13 | -98.7% | 460 | +1177.8% | 0.00% | – |
| GWW | Buy | GRAINGER W W | $31 | -99.8% | 55 | +83.3% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $0 | -100.0% | 22 | -61.4% | 0.00% | – |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | $1 | -99.9% | 63 | 0.0% | 0.00% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $114 | -99.6% | 1,326 | +158.5% | 0.00% | – |
| GTY | New | GETTY REALTY | $1 | – | 36 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS | $97 | -99.9% | 558 | +5.1% | 0.00% | – |
| GENERAL ELECTRIC | $15 | -99.9% | 184 | 0.0% | 0.00% | – | ||
| IT | Sell | GARTNER GROUP INC CL A | $17 | -100.0% | 51 | -95.8% | 0.00% | -100.0% |
| PINC | Buy | PREMIER INC-CLASS A | $34 | -98.3% | 982 | +1344.1% | 0.00% | – |
| TROW | Sell | PRICE (T ROWE) ASSOCIATES | $67 | -99.9% | 612 | -10.5% | 0.00% | – |
| GPS | Buy | GAP INC | $41 | -99.0% | 3,619 | +655.5% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES | $33 | -98.4% | 1,249 | +1045.9% | 0.00% | – |
| FOX | New | FOX CORP- CLASS B | $152 | – | 5,355 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP | $52 | -97.4% | 399 | +2750.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC | $45 | -97.8% | 401 | +2127.8% | 0.00% | – |
| F | Buy | FORD MOTOR CO | $30 | -99.0% | 2,620 | +1039.1% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $52 | -99.7% | 522 | +127.9% | 0.00% | – |
| PEG | Buy | PUB SVC ENTERPRISE GROUP INC | $104 | -99.9% | 1,696 | +13.8% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE INC | $222 | -99.9% | 791 | +35.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $38 | -98.1% | 1,311 | +2014.5% | 0.00% | – |
| FE | Buy | FIRSTENERGY | $35 | -99.1% | 828 | +601.7% | 0.00% | – |
| FISV | FISERV INC | $13 | -99.9% | 127 | 0.0% | 0.00% | – | |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL | $181 | – | 7,383 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $18 | -99.6% | 119 | +250.0% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $140 | -86.0% | 2,902 | +10648.1% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $43 | -97.8% | 272 | +1992.3% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $16 | -99.2% | 633 | +732.9% | 0.00% | – |
| FNF | Sell | FNF GROUP | $94 | -99.9% | 2,491 | -44.8% | 0.00% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $17 | -99.9% | 169 | 0.0% | 0.00% | – | |
| FAST | Sell | FASTENAL CO | $70 | -99.9% | 1,479 | -42.0% | 0.00% | – |
| FNB | Sell | FNB CORP | $21 | -99.9% | 1,612 | -20.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $13 | -99.9% | 590 | -13.1% | 0.00% | – |
| FMC | New | FMC CORP NEW | $16 | – | 127 | +100.0% | 0.00% | – |
| EXR | EXTRA SPACE STORAGE | $2 | -99.9% | 11 | 0.0% | 0.00% | – | |
| RSG | Buy | REPUBLIC SERVICES INC | $30 | -98.5% | 235 | +1858.3% | 0.00% | – |
| RMD | New | RESMED INC | $32 | – | 154 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $71 | -99.6% | 1,638 | +228.3% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS I | $37 | -98.2% | 1,225 | +2012.1% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $26 | – | 526 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $10 | -99.9% | 136 | -43.8% | 0.00% | – |
| New | ROBINHOOD MARKETS INC - A | $2 | – | 275 | +100.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $14 | -99.9% | 54 | 0.0% | 0.00% | – | |
| ES | Buy | EVERSOURCE ENERGY | $80 | -99.8% | 953 | +39.7% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $32 | -98.4% | 510 | +1788.9% | 0.00% | – |
| WTRG | Buy | Essential Utilities Inc | $36 | -98.2% | 750 | +1927.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC COMMON STOCK REIT | $1 | -99.9% | 2 | +100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTO GROUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS-A | $0 | – | -79 | -100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $33 | -98.4% | 293 | +1731.2% | 0.00% | – |
| JOE | THE ST JOE CO | $1 | -99.9% | 34 | 0.0% | 0.00% | – | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $45 | -99.7% | 604 | +287.2% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $17 | -100.0% | 135 | -95.8% | 0.00% | -100.0% |
| EIX | Buy | EDISON INTERNATIONAL | $222 | -98.8% | 3,493 | +968.2% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -10 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -53 | -100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $11 | -99.9% | 74 | +23.3% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORP | $14 | -99.9% | 172 | 0.0% | 0.00% | – | |
| EPR | New | EPR PROPERTIES | $76 | – | 2,010 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RESOURCES INC | $30 | -99.8% | 228 | +79.5% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO | $28 | – | 580 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $42 | -98.6% | 11 | +1000.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -610 | -100.0% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $64 | -99.9% | 1,668 | -30.2% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $116 | -99.8% | 752 | +46.3% | 0.00% | – |
| S | New | SENTINELONE INC -CLASS A | $1 | – | 68 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC-CLASS A | $242 | – | 10,809 | +100.0% | 0.00% | – |
| DOW | Buy | DOW INC-W/I | $77 | -99.5% | 1,538 | +348.4% | 0.00% | – |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS A | $3 | -99.7% | 61 | +103.3% | 0.00% | – |
| DOV | DOVER CORP | $18 | -99.9% | 131 | 0.0% | 0.00% | – | |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $3 | -99.8% | 132 | +73.7% | 0.00% | – |
| D | Buy | DOMINION RES INC VA | $38 | -98.1% | 627 | +2750.0% | 0.00% | – |
| SGFY | Buy | SIGNIFY HEALTH INC -CLASS A | $15 | -99.5% | 525 | +390.7% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $14 | -98.6% | 102 | +827.3% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $41 | -98.0% | 785 | +1862.5% | 0.00% | – |
| DG | Buy | DOLLAR GENERAL CORP | $40 | -99.8% | 162 | +138.2% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORP CL A | $38 | -96.2% | 2,739 | +2943.3% | 0.00% | – |
| DDS | New | DILLARD'S INC CL A | $135 | – | 417 | +100.0% | 0.00% | – |
| Buy | DEFINITIVE HEALTHCARE CORP | $2 | -99.8% | 157 | +98.7% | 0.00% | – | |
| SJM | Buy | JM SMUCKER CO | $54 | -97.3% | 340 | +2328.6% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $2 | – | 533 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $34 | -98.3% | 461 | +1995.5% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $48 | -97.6% | 677 | +2843.5% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $42 | -99.0% | 699 | +694.3% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $3 | -99.8% | 50 | +78.6% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $51 | -99.9% | 366 | -10.3% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM INC | $32 | -99.4% | 583 | +526.9% | 0.00% | – |
| DADA | New | DADA NEXUS LTD-ADRadr | $18 | – | 2,519 | +100.0% | 0.00% | – |
| SRC | SPIRIT REALTY CAPITAL INC | $1 | -99.9% | 33 | 0.0% | 0.00% | – | |
| DTE | Buy | DTE ENERGY CO | $82 | -99.9% | 698 | +37.4% | 0.00% | – |
| DHI | Sell | D.R. HORTON INC | $17 | -99.9% | 195 | -47.9% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $25 | – | 189 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $72 | -100.0% | 1,788 | -99.2% | 0.00% | -100.0% |
| CSGP | Sell | COSTAR GROUP INC | $81 | -99.9% | 1,041 | -18.7% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $21 | -99.9% | 281 | +17.1% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $14 | -99.3% | 235 | +739.3% | 0.00% | – |
| STT | Sell | STATE STREET CORP | $49 | -99.9% | 629 | -10.5% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $89 | -99.9% | 915 | -2.3% | 0.00% | – |
| GLW | Sell | CORNING INC | $45 | -99.9% | 1,413 | -10.6% | 0.00% | – |
| New | CORE & MAIN INC-CLASS A | $1 | – | 75 | +100.0% | 0.00% | – | |
| SYK | Sell | STRYKER CORP | $52 | -99.9% | 213 | -14.8% | 0.00% | – |
| CPRT | Sell | COPART INC | $1 | -100.0% | 15 | -92.1% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $54 | -97.3% | 232 | +3214.3% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $113 | -99.8% | 1,189 | +52.2% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CNSL | CONSOLIDATED COMMUNICATIONS | $0 | – | 3 | 0.0% | 0.00% | – | |
| SYNH | Buy | SYNEOS HEALTH INC | $2 | -99.8% | 54 | +134.8% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $19 | -99.9% | 254 | -2.3% | 0.00% | – |
| TFSL | Buy | TFS FINANCIAL CORP | $68 | -98.3% | 4,699 | +1450.8% | 0.00% | – |
| TJX | TJX COMPANIES INC | $15 | -99.9% | 191 | 0.0% | 0.00% | – | |
| COP | Sell | CONOCOPHILLIPS | $32 | -99.9% | 272 | -38.7% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $38 | -98.1% | 971 | +1966.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE | $157 | -99.9% | 1,988 | -42.7% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CENTER | $1 | – | 35 | 0.0% | 0.00% | – | |
| TGT | Buy | TARGET CORP | $22 | -98.9% | 148 | +1038.5% | 0.00% | – |
| TRGP | Buy | TARGA RESOURCES CORP | $31 | -99.2% | 417 | +595.0% | 0.00% | – |
| NET | CLOUDFLARE INC - CLASS A | $1 | -100.0% | 32 | 0.0% | 0.00% | – | |
| CLX | Buy | CLOROX CO | $35 | -98.2% | 246 | +1437.5% | 0.00% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $94 | -99.8% | 2,386 | +37.9% | 0.00% | – |
| C | Buy | CITIGROUP INC | $196 | -98.4% | 4,328 | +1382.2% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $22 | -99.9% | 48 | -4.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $36 | -98.2% | 443 | +1482.1% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $76 | -99.9% | 55 | -30.4% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $14 | -99.3% | 153 | +750.0% | 0.00% | – |
| TPL | Buy | TEXAS PACIFIC LAND TRUST | $16 | -99.6% | 7 | +250.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $13 | -99.7% | 90 | +246.2% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $15 | -100.0% | 44 | -90.0% | 0.00% | – |
| THO | THOR INDS INC | $3 | -99.9% | 46 | 0.0% | 0.00% | – | |
| MMM | Buy | 3M CO | $107 | -99.9% | 892 | +19.6% | 0.00% | – |
| CERT | Buy | CERTARA INC | $3 | -99.7% | 201 | +95.1% | 0.00% | – |
| New | TOAST INC | $3 | – | 153 | +100.0% | 0.00% | – | |
| CSR | CENTERSPACE | $1 | -99.9% | 16 | 0.0% | 0.00% | – | |
| CNP | Buy | CENTERPOINT ENERGY INC | $48 | -98.4% | 1,601 | +1329.5% | 0.00% | – |
| TRV | Buy | TRAVELERS COS INC/THE | $107 | -99.8% | 571 | +40.0% | 0.00% | – |
| CE | New | CELANESE CORP A | $10 | – | 98 | +100.0% | 0.00% | – |
| CAT | CATERPILLAR | $17 | -99.9% | 73 | 0.0% | 0.00% | – | |
| CG | Buy | CARLYLE GROUP INC/THE | $33 | -99.7% | 1,101 | +158.5% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $15 | -99.5% | 64 | +433.3% | 0.00% | – |
| TFC | Buy | TRUIST FINANCIAL CORP | $108 | -99.9% | 2,519 | +22.2% | 0.00% | – |
| CTRE | CARETRUST REIT INC | $1 | -99.9% | 58 | 0.0% | 0.00% | – | |
| CAH | New | CARDINAL HEALTH INC | $16 | – | 207 | +100.0% | 0.00% | – |
| UDR | UDR | $14 | -99.9% | 365 | 0.0% | 0.00% | – | |
| COF | Sell | CAPITAL ONE FINL CORP | $41 | -100.0% | 444 | -72.8% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP | $56 | -98.1% | 987 | +1252.1% | 0.00% | – |
| USB | Sell | US BANCORP | $91 | -99.9% | 2,092 | -9.4% | 0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE | $0 | – | -19 | -100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $30 | -99.0% | 1,706 | +1022.4% | 0.00% | – |
| CPT | CAMDEN PROPERTY TRUST | $14 | -99.9% | 122 | 0.0% | 0.00% | – | |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -51 | -100.0% | 0.00% | – |
| CACI | New | CACI INTERNATIONAL INC CL A | $37 | – | 122 | +100.0% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INC | $12 | -99.4% | 503 | +685.9% | 0.00% | – |
| CSX | Sell | CSX CORP | $12 | -99.9% | 391 | -11.3% | 0.00% | – |
| CNA | Buy | CNA FINANCIAL CORP | $34 | -98.3% | 808 | +1203.2% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $32 | -96.8% | 505 | +1920.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $225 | -99.8% | 5,487 | +109.9% | 0.00% | – |
| CME | Sell | CME GROUP INC. | $73 | -99.9% | 436 | -10.3% | 0.00% | – |
| UBA | URSTADT BIDDLE PPTYS CL A | $1 | – | 32 | 0.0% | 0.00% | – | |
| CI | Buy | CIGNA CORP | $35 | -99.8% | 106 | +71.0% | 0.00% | – |
| VFC | Buy | V F CORP | $53 | -99.9% | 1,924 | +54.4% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORP | $29 | -99.0% | 8,766 | +639.7% | 0.00% | – |
| CBOE | New | CBOE HOLDINGS INC | $65 | – | 519 | +100.0% | 0.00% | – |
| ADT | ADT INC | $2 | -99.9% | 256 | 0.0% | 0.00% | – | |
| BFB | Buy | BROWN FORMAN CORP CL B | $51 | -97.4% | 777 | +3278.3% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $29 | -99.9% | 511 | +15.3% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INC CL A | $0 | – | -46 | -100.0% | 0.00% | – |
| BEPC | BROOKFIELD RENEWABLE COR-A | $1 | -99.9% | 45 | 0.0% | 0.00% | – | |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING | $16 | – | 150 | +100.0% | 0.00% | – |
| VTR | VENTAS INC | $11 | -99.9% | 240 | 0.0% | 0.00% | – | |
| OWL | New | BLUE OWL CAPITAL INC | $2 | – | 166 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD VALUE ETFexchange traded funds | $172 | – | 1,224 | +100.0% | 0.00% | – |
| HRB | Buy | H & R BLOCK INC | $15 | -99.6% | 398 | +368.2% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $33 | -99.7% | 185 | +134.2% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP LP | $98 | -100.0% | 1,326 | -47.2% | 0.00% | – |
| BBY | Sell | BEST BUY COMPANY | $35 | -99.9% | 441 | -21.1% | 0.00% | – |
| WRB | Buy | WR BERKLEY CORP | $245 | -99.8% | 3,384 | +94.5% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INC | $28 | -97.2% | 1,653 | +3206.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $38 | -98.1% | 3,439 | +1164.3% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & CO | $36 | -98.2% | 143 | +1942.9% | 0.00% | – |
| BAX | Buy | BAXTER INTL | $64 | -96.8% | 1,263 | +3846.9% | 0.00% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $58 | -99.9% | 1,268 | -10.6% | 0.00% | – |
| BAC | Buy | BANK OF AMERICA CORP | $225 | -98.7% | 6,795 | +1085.9% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA -SP ADRadr | $82 | -99.9% | 13,565 | 0.0% | 0.00% | – | |
| BKR | Sell | BAKER HUGHS CO | $61 | -99.9% | 2,076 | -52.3% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP | $32 | -96.8% | 336 | +2000.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $53 | -99.9% | 293 | +6.5% | 0.00% | – |
| WAB | New | WABTEC CORP | $27 | – | 268 | +100.0% | 0.00% | – |
| AVYA | AVAYA HOLDINGS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WBA | Buy | WALGREEN CO | $34 | -98.9% | 902 | +986.7% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $59 | -99.9% | 447 | -47.7% | 0.00% | – |
| WM | Buy | WASTE MANAGEMENT INC | $66 | -99.6% | 421 | +316.8% | 0.00% | – |
| WSO | WATSCO INC | $2 | -99.9% | 7 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO & CO | $13 | -99.9% | 314 | 0.0% | 0.00% | – | |
| WST | Buy | WEST PHARMACEUTICALS SVCS | $12 | -99.9% | 50 | +19.0% | 0.00% | – |
| WU | Buy | WESTERN UNION CO/THE | $30 | -99.4% | 2,184 | +506.7% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $4 | -99.6% | 39 | +160.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $31 | -99.0% | 727 | +844.2% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $30 | -98.5% | 213 | +1231.2% | 0.00% | – |
| WSR | WHITESTONE REIT | $0 | – | 47 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY COMMUNITIES INC | $11 | -99.9% | 71 | 0.0% | 0.00% | – | |
| AZO | Buy | AUTOZONE INC | $190 | -99.9% | 77 | +6.9% | 0.00% | – |
| AN | AUTONATION INC | $3 | -99.9% | 29 | 0.0% | 0.00% | – | |
| ATO | Buy | ATMOS ENERGY CORP | $50 | -99.6% | 445 | +247.7% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $28 | -99.1% | 227 | +1094.7% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $88 | -95.6% | 1,277 | +5704.5% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $3 | -99.8% | 76 | +123.5% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $96 | -99.9% | 1,372 | +28.8% | 0.00% | – |
| ARGX | Sell | ARGENX SE - ADRadr | $27 | -100.0% | 72 | -99.8% | 0.00% | -100.0% |
| XYL | Sell | XYLEM INC | $17 | -99.9% | 150 | -14.3% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORP - A | $58 | -99.9% | 835 | -46.5% | 0.00% | – |
| AMAT | Sell | APPLIED MATERIALS | $13 | -99.9% | 130 | -12.8% | 0.00% | – |
| APLE | APPLE HOSPITALITY REIT INC | $1 | -99.9% | 67 | 0.0% | 0.00% | – | |
| APA | Buy | APACHE CORP | $16 | -99.5% | 344 | +254.6% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $35 | -98.8% | 3,287 | +1014.2% | 0.00% | – |
| ZTS | Sell | ZOETIS INC | $14 | -99.9% | 96 | -10.3% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $2 | -99.8% | 17 | +88.9% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $15 | -100.0% | 64 | -82.3% | 0.00% | – |
| AMCR | Sell | AMCOR PLC | $50 | -99.9% | 4,157 | -13.4% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS | $0 | – | -14 | -100.0% | 0.00% | – |
| AON | New | AON PLC | $149 | – | 496 | +100.0% | 0.00% | – |
| APH | AMPHENOL CORP CL A | $18 | -99.9% | 239 | 0.0% | 0.00% | – | |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $206 | -99.9% | 24,681 | -0.1% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $240 | -99.9% | 912 | -46.8% | 0.00% | -100.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $79 | -100.0% | 476 | -63.7% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $83 | -99.9% | 527 | -10.2% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $22 | -99.9% | 66 | -8.3% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $73 | -92.7% | 2,435 | +5562.8% | 0.00% | – |
| AFIN | New | NECESSITY RETAIL REIT INC/TH | $1 | – | 187 | +100.0% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $32 | -98.9% | 1,373 | +834.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $104 | -99.4% | 759 | +427.1% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR | $124 | -99.8% | 1,306 | +44.3% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $35 | -98.2% | 1,941 | +1144.2% | 0.00% | – |
| AEE | Buy | AMEREN CORPORATION | $33 | -98.4% | 373 | +1765.0% | 0.00% | – |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $69 | -99.9% | 1,071 | -13.6% | 0.00% | – |
| LAZ | Buy | LAZARD LTD CL A | $31 | -99.2% | 889 | +594.5% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $73 | -99.9% | 541 | -7.8% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $31 | -98.4% | 556 | +1817.2% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC | $175 | -99.9% | 2,248 | +11.8% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $38 | -99.9% | 182 | +19.0% | 0.00% | – |
| RNR | RENAISSANCERE HOLDINGS LTD | $2 | -99.9% | 12 | 0.0% | 0.00% | – | |
| STE | Sell | STERIS PLC | $11 | -99.9% | 62 | -16.2% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEM | $92 | -99.9% | 299 | -10.2% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTclosed end funds - equity | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WTM | Buy | WHITE MOUNTAIN INSURANCE GRP | $38 | -96.2% | 27 | +2600.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $3 | -99.8% | 13 | +62.5% | 0.00% | – |
| CB | New | CHUBB LIMITED | $203 | – | 922 | +100.0% | 0.00% | – |
| AGL | Sell | AGILON HEALTH INC | $18 | -100.0% | 1,126 | -45.9% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $23 | -99.9% | 245 | -39.4% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD | $13 | -99.9% | 110 | 0.0% | 0.00% | – | |
| Buy | ARDAGH METAL PACKAGING SA | $30 | -98.5% | 6,258 | +1369.0% | 0.00% | – | |
| GLOB | Sell | GLOBANT SA | $41 | -100.0% | 245 | -47.6% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $16 | -99.9% | 107 | -14.4% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $23 | – | 156 | +100.0% | 0.00% | – |
| BCD | New | ABRDN BLOOMBERG ALL COMMODIT | $193 | – | 5,590 | +100.0% | 0.00% | – |
| WIX | New | WIX.COM LTD | $3 | – | 36 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $34 | -100.0% | 404 | -78.7% | 0.00% | – |
| AES | Sell | AES CORPORATION | $36 | -99.9% | 1,262 | -11.3% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CPA | COPA HOLDINGS SA | $2 | -99.9% | 27 | 0.0% | 0.00% | – | |
| AGCO | Buy | AGCO CORP | $42 | -99.0% | 302 | +571.1% | 0.00% | – |
| AFL | Sell | AFLAC INC | $65 | -99.9% | 900 | -10.4% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -55 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -116 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -26 | -100.0% | 0.00% | – | |
| ALK | Exit | ALASKA AIRGROUP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -94 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET & CO | $0 | – | -44 | -100.0% | 0.00% | – | |
| LH | Exit | LABORATORY CORP OF AMERICA HLDGS | $0 | – | -9 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INC - A | $0 | – | -22 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -103 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP | $0 | – | -43 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -423 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH INDEX FUNDexchange traded funds | $0 | – | -548 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -139 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -4 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INC - A | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | ON HOLDING AG-CLASS A | $0 | – | -9,677 | -100.0% | 0.00% | – | |
| OSK | Exit | OSHKOSH TRUCK CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDexchange traded funds | $0 | – | -3,004 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -56 | -100.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -46 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -19 | -100.0% | 0.00% | – |
| PCG | Exit | P G & E CORP | $0 | – | -735 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER A J | $0 | – | -9 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -477 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INC-CL A | $0 | – | -22 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -31 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -13 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -62 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP - B SHS | $0 | – | -31 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -23 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD-A | $0 | – | -162 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -18 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -812 | -100.0% | 0.00% | – |
| XLP | Exit | CONSUMER STAPLES SPDRexchange traded funds | $0 | – | -2,851 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -50 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -743 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -27 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -133 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC-WI | $0 | – | -41 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -50 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -18 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -576 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -31 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -79 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -79 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -86 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORP PLC | $0 | – | -154 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HOLDIN | $0 | – | -50,232 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MOTORS INC - CL A | $0 | – | -6 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -32 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -14 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORPORAT | $0 | – | -600 | -100.0% | 0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -10,088 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY COMPUTER SYSTEMS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFF NATURAL RESOURCES INC | $0 | – | -213 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -247 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFexchange traded funds | $0 | – | -684 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -32 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -139 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -17 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -38 | -100.0% | 0.00% | – |
| EQH | Exit | Equitable Holdings Inc | $0 | – | -63 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -163 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INC | $0 | – | -28 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -161 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -58 | -100.0% | 0.00% | – |
| BIO | Exit | BIO-RAD LABORATORIES-CL A | $0 | – | -143 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -50 | -100.0% | 0.00% | – |
| LZ | Exit | LEGALZOOMCOM INC | $0 | – | -132 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -56 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -93 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -23 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -27 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -43 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -49 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -97 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -29 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,015 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -114 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -33 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION HO CL A | $0 | – | -48 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,910 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -1,673 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC-A | $0 | – | -144 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COMPANIES INC | $0 | – | -414 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -6,185 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -7 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -122 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES -C | $0 | – | -35 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -852 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -62 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -4,539 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS CL A | $0 | – | -2,472 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR-PEDIC INTERNATIONAL | $0 | – | -73 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL GROUP INC QVC GROUP | $0 | – | -357 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,426 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -110 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PROPERTIES INCOME TRUST | $0 | – | -41 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -36 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -177 | -100.0% | 0.00% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -29 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC- CL A | $0 | – | -38 | -100.0% | 0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS | $0 | – | -64 | -100.0% | 0.00% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS-A | $0 | – | -1,206 | -100.0% | 0.00% | – | |
| JAMF | Exit | JAMF HOLDING CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| MAS | MASCO CORP | $14 | -99.9% | 306 | 0.0% | 0.00% | – | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $34 | -100.0% | 926 | -90.0% | 0.00% | -100.0% |
| MKC | Buy | MCCORMICK & CO NON VTG | $36 | -98.8% | 439 | +997.5% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -2,492 | -100.0% | -0.00% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INC CVTPFD 5.0cv pfd | $0 | – | -23,265 | -100.0% | -0.00% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -28,821 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -21,505 | -100.0% | -0.00% | – |
| Exit | MONGODB INC CVTcv bnd | $0 | – | -9,086 | -100.0% | -0.00% | – | |
| AESC | Exit | AES CORP/THE CVTPFD 6.875cv pfd | $0 | – | -104,010 | -100.0% | -0.01% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -1,105,880 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PROPERTIES INC | $0 | – | -377,833 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -598,213 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM HOLDINGS IN | $0 | – | -135,163 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -85,759 | -100.0% | -0.02% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -468,690 | -100.0% | -0.02% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -386,249 | -100.0% | -0.03% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -1,076,877 | -100.0% | -0.03% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -193,111 | -100.0% | -0.03% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -211,610 | -100.0% | -0.04% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -325,815 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INC | $0 | – | -171,218 | -100.0% | -0.05% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -1,387,568 | -100.0% | -0.06% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -981,820 | -100.0% | -0.06% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -692,891 | -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 2023-02-10
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.