$57.6 Million is the total value of LOOMIS SAYLES & CO L P's 1340 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $3,202,288 | +79.0% | 11,528,562 | -5.8% | 5.56% | +55.2% |
| FB | Buy | META PLATFORMS INC | $3,064,022 | +78.5% | 14,457,024 | +1.4% | 5.32% | +54.7% |
| V | Sell | VISA INC-CLASS A SHRS | $2,513,022 | +5.5% | 11,146,199 | -2.8% | 4.36% | -8.6% |
| BA | Sell | BOEING CO | $2,456,784 | +7.9% | 11,565,147 | -3.2% | 4.26% | -6.5% |
| AMZN | Buy | AMAZON.COM INC | $2,355,811 | +32.3% | 22,807,736 | +7.6% | 4.09% | +14.6% |
| MSFT | Sell | MICROSOFT CORP | $2,058,558 | +17.0% | 7,140,333 | -2.7% | 3.57% | +1.3% |
| TSLA | Buy | TESLA INC | $1,988,646 | +98.3% | 9,585,682 | +17.7% | 3.45% | +71.8% |
| GOOGL | Buy | ALPHABET INC-CL A | $1,947,387 | +19.4% | 18,773,621 | +1.6% | 3.38% | +3.5% |
| ORCL | Sell | ORACLE CORP | $1,919,535 | +10.6% | 20,657,933 | -2.7% | 3.33% | -4.1% |
| NFLX | Sell | NETFLIX.COM INC | $1,677,969 | +14.2% | 4,856,920 | -2.5% | 2.91% | -1.1% |
| CRM | Sell | SALESFORCE.COM INC | $1,643,824 | +45.4% | 8,228,170 | -3.5% | 2.85% | +26.0% |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $1,510,129 | +3.8% | 27,960,167 | +95.1% | 2.62% | -10.1% |
| ADSK | Sell | AUTODESK INC | $1,390,494 | +8.3% | 6,679,931 | -2.8% | 2.41% | -6.2% |
| DIS | Sell | THE WALT DISNEY CO | $1,114,226 | +15.1% | 11,127,793 | -0.1% | 1.93% | -0.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,078,365 | +11.7% | 1,312,407 | -1.9% | 1.87% | -3.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,062,304 | -2.1% | 3,371,646 | -10.3% | 1.84% | -15.2% |
| SBUX | Sell | STARBUCKS CORP | $968,265 | +2.0% | 9,298,619 | -2.8% | 1.68% | -11.6% |
| QCOM | Sell | QUALCOMM INC | $843,780 | +13.0% | 6,613,732 | -2.6% | 1.46% | -2.1% |
| GOOG | Sell | ALPHABET INC-CL C | $818,882 | +7.7% | 7,873,868 | -8.2% | 1.42% | -6.7% |
| ILMN | Buy | ILLUMINA INC | $793,405 | +21.6% | 3,411,762 | +5.7% | 1.38% | +5.4% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRadr | $776,072 | +15.2% | 4,876,660 | -2.1% | 1.35% | -0.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $728,331 | +3.6% | 6,613,979 | -2.3% | 1.26% | -10.2% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $713,087 | +0.9% | 1,717,910 | -2.5% | 1.24% | -12.6% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $706,484 | +34.8% | 14,736,843 | -2.4% | 1.23% | +16.9% |
| NVS | Sell | NOVARTIS AG SPON ADRadr | $607,858 | -38.8% | 6,607,149 | -39.6% | 1.06% | -46.9% |
| YUM | Sell | YUM! BRANDS INC | $589,134 | +0.6% | 4,460,434 | -2.4% | 1.02% | -12.8% |
| SEIC | Sell | SEI INVESTMENTS CO | $588,382 | -3.8% | 10,223,849 | -2.5% | 1.02% | -16.7% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $576,739 | +13.0% | 5,644,347 | -2.6% | 1.00% | -2.1% |
| SQ | Buy | BLOCK INC | $548,380 | +15.9% | 7,988,062 | +6.1% | 0.95% | +0.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $519,577 | +3.7% | 6,841,946 | -2.8% | 0.90% | -10.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $502,704 | -6.4% | 1,967,763 | -2.8% | 0.87% | -18.9% |
| WDAY | Sell | WORKDAY INC | $502,035 | +19.1% | 2,430,688 | -3.5% | 0.87% | +3.2% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $396,554 | +13.5% | 6,255,781 | -2.2% | 0.69% | -1.7% |
| DE | Sell | DEERE & CO | $359,913 | -8.5% | 871,715 | -4.9% | 0.62% | -20.7% |
| New | LINDE PLC | $323,552 | – | 910,286 | +100.0% | 0.56% | – | |
| SPGI | Sell | S&P GLOBAL | $306,104 | +2.0% | 887,851 | -0.9% | 0.53% | -11.6% |
| ABNB | Sell | AIRBNB INC | $300,403 | +44.0% | 2,414,814 | -1.0% | 0.52% | +24.6% |
| MA | Sell | MASTERCARD INC-CLASS A | $298,797 | -1.0% | 822,203 | -5.3% | 0.52% | -14.2% |
| ACN | Sell | ACCENTURE LTD CL A | $286,357 | +6.2% | 1,001,912 | -0.9% | 0.50% | -8.0% |
| CMI | Sell | CUMMINS ENGINE | $266,862 | -7.1% | 1,117,139 | -5.8% | 0.46% | -19.5% |
| HD | Sell | HOME DEPOT | $262,512 | -7.4% | 889,509 | -0.9% | 0.46% | -19.8% |
| DHR | Sell | DANAHER CORP | $257,487 | -6.1% | 1,021,612 | -1.1% | 0.45% | -18.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $240,006 | -7.8% | 507,852 | +3.4% | 0.42% | -20.2% |
| IQV | Sell | IQIVA HOLDINGS INC | $219,978 | -4.1% | 1,106,031 | -1.2% | 0.38% | -16.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $212,814 | +7.9% | 428,311 | -0.9% | 0.37% | -6.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $210,479 | +6.8% | 477,612 | +4.7% | 0.36% | -7.6% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $203,216 | +5.0% | 132,803 | -0.8% | 0.35% | -9.0% |
| Sell | BIOMARIN PHARMACEUTICAL CVTcv bnd | $200,251 | -7.4% | 2,059,347 | -1.5% | 0.35% | -19.9% | |
| JPM | Sell | JP MORGAN CHASE & CO | $169,428 | -3.7% | 1,300,194 | -0.9% | 0.29% | -16.5% |
| EL | Buy | ESTEE LAUDER COS CL A | $161,286 | -0.2% | 654,408 | +0.4% | 0.28% | -13.6% |
| GS | Sell | GOLDMAN SACHS GROUP | $161,608 | -13.0% | 494,048 | -8.6% | 0.28% | -24.7% |
| BLK | Sell | BLACKROCK INC | $158,921 | -6.3% | 237,508 | -0.7% | 0.28% | -18.6% |
| Buy | SOUTHWEST AIRLINES CO CVTcv bnd | $155,333 | -3.1% | 4,773,585 | +0.3% | 0.27% | -16.2% | |
| MELI | Sell | MERCADOLIBRE INC | $141,410 | +55.5% | 107,286 | -0.1% | 0.24% | +34.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRadr | $138,380 | +28.9% | 1,487,639 | +3.2% | 0.24% | +11.6% |
| TXN | Buy | TEXAS INSTRUMENTS | $136,673 | +25.1% | 734,762 | +11.1% | 0.24% | +8.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $131,856 | -22.1% | 658,226 | -7.6% | 0.23% | -32.4% |
| NKE | Buy | NIKE INC CL B | $129,971 | +49.9% | 1,059,773 | +43.0% | 0.22% | +29.3% |
| ADBE | Sell | ADOBE SYS | $126,493 | +13.6% | 328,238 | -0.8% | 0.22% | -1.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $115,367 | – | 853,491 | +100.0% | 0.20% | – |
| Sell | DISH NETWORK CORP CVTcv bnd | $112,136 | -34.1% | 12,018,907 | -0.8% | 0.20% | -42.8% | |
| KBR | Buy | KBR INC | $111,202 | +4.6% | 2,020,027 | +0.4% | 0.19% | -9.4% |
| RMBS | Sell | RAMBUS INC | $102,272 | +15.6% | 1,995,172 | -19.2% | 0.18% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC CLASS A | $98,578 | +29.8% | 912,252 | +9.2% | 0.17% | +12.5% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $97,266 | -14.4% | 2,074,779 | -17.5% | 0.17% | -25.6% |
| OPCH | Buy | OPTION CARE HEALTH INC | $95,557 | +8.2% | 3,007,780 | +2.5% | 0.17% | -6.2% |
| SLAB | Buy | SILICON LABS INC | $94,480 | +29.1% | 539,609 | +0.0% | 0.16% | +11.6% |
| ROLL | Buy | RBC BEARINGS INC | $91,954 | +11.6% | 395,109 | +0.4% | 0.16% | -3.0% |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $90,952 | -5.0% | 3,565,366 | -0.3% | 0.16% | -17.7% |
| HXL | Buy | HEXCEL CORP | $89,992 | +27.3% | 1,318,566 | +9.8% | 0.16% | +9.9% |
| FCN | Buy | FTI CONSULTING INC | $88,934 | +24.6% | 450,644 | +0.2% | 0.15% | +7.7% |
| DOCS | Buy | DOXIMITY INC-CLASS A | $84,167 | -1.3% | 2,599,368 | +2.3% | 0.15% | -14.6% |
| CNMD | Buy | CONMED CORP | $83,406 | +24.6% | 803,063 | +6.3% | 0.14% | +8.2% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $81,769 | -12.4% | 1,498,694 | +0.4% | 0.14% | -24.1% |
| BACPRL | New | BANK OF AMERICA 7.250 CVT PFDcv pfd | $81,081 | – | 2,835,020 | +100.0% | 0.14% | – |
| WFRD | Sell | WEATHERFORD INTL | $81,251 | +6.9% | 1,369,005 | -8.3% | 0.14% | -7.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $81,314 | -32.6% | 2,129,204 | +0.4% | 0.14% | -41.7% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $79,157 | +15.5% | 263,725 | +0.6% | 0.14% | 0.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC CL A | $76,198 | +5.1% | 921,819 | +0.8% | 0.13% | -9.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $74,130 | +14.6% | 756,434 | +0.3% | 0.13% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $74,478 | +17.4% | 799,378 | +0.8% | 0.13% | +1.6% |
| EVH | Buy | EVOLENT HEALTH INC - A | $73,948 | +37.4% | 2,278,827 | +18.9% | 0.13% | +18.5% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $71,005 | +16.3% | 959,794 | +0.4% | 0.12% | +0.8% |
| ZION | Buy | ZIONS BANCORP | $70,422 | -0.4% | 2,352,888 | +63.6% | 0.12% | -14.1% |
| BOX | Buy | BOX INC - CLASS A | $69,324 | -8.2% | 2,587,680 | +6.7% | 0.12% | -20.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $69,428 | +16.4% | 270,096 | -4.2% | 0.12% | +0.8% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $69,083 | +66.4% | 3,195,336 | +52.1% | 0.12% | +44.6% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $68,468 | -23.2% | 1,721,603 | -26.5% | 0.12% | -33.1% |
| CHX | Sell | CHAMPIONX CORP | $67,757 | -10.6% | 2,497,483 | -4.5% | 0.12% | -22.4% |
| New | BELLRING BRANDS INC | $67,506 | – | 1,985,481 | +100.0% | 0.12% | – | |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $67,088 | -6.3% | 286,617 | +0.8% | 0.12% | -18.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $65,020 | +17.0% | 475,047 | +0.3% | 0.11% | +1.8% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $64,755 | -29.8% | 896,254 | -20.1% | 0.11% | -39.5% |
| MTSI | Buy | MA-COM TECHNOLOGY SOLUTIONS | $63,544 | +13.4% | 896,998 | +0.8% | 0.11% | -1.8% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS | $61,119 | +5.6% | 826,489 | +0.8% | 0.11% | -8.6% |
| AIN | Sell | ALBANY INTL CORP-CL A | $60,588 | -14.6% | 678,027 | -5.7% | 0.10% | -26.1% |
| New | UBER TECHNOLOGIES INC CVTcv bnd | $60,276 | – | 1,901,458 | +100.0% | 0.10% | – | |
| ACA | Buy | ARCOSA INC | $60,425 | +22.9% | 957,443 | +5.8% | 0.10% | +7.1% |
| PTCT | Buy | PTC THERAPEUTICS INC | $59,634 | +27.4% | 1,231,082 | +0.4% | 0.10% | +9.6% |
| Sell | BIOMARIN PHARMACEUTICAL CVTcv bnd | $59,485 | -24.0% | 611,736 | -19.1% | 0.10% | -34.4% | |
| ABEV | Buy | AMBEV SA-SPN ADRadr | $59,143 | +4.8% | 20,972,463 | +1.1% | 0.10% | -8.8% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - A | $58,886 | -6.4% | 2,691,302 | +0.3% | 0.10% | -19.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $58,174 | +3.4% | 644,651 | +0.3% | 0.10% | -10.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $58,059 | +3.1% | 259,239 | +28.0% | 0.10% | -10.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $56,521 | +1.6% | 1,560,062 | +0.0% | 0.10% | -11.7% |
| NOVT | Buy | NOVANTA INC | $55,856 | +18.0% | 351,094 | +0.8% | 0.10% | +2.1% |
| XNCR | Buy | XENCOR INC | $54,320 | +7.3% | 1,947,669 | +0.2% | 0.09% | -6.9% |
| DRVN | Buy | DRIVEN BRANDS HOLDINGS INC | $53,389 | +11.5% | 1,761,418 | +0.5% | 0.09% | -3.1% |
| MSCI | Sell | MSCI INC | $53,849 | +11.9% | 96,211 | -7.0% | 0.09% | -3.1% |
| New | NOBLE CORP | $52,831 | – | 1,338,515 | +100.0% | 0.09% | – | |
| MGRC | Buy | MCGRATH RENTCORP | $53,065 | -3.2% | 568,700 | +2.4% | 0.09% | -16.4% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $52,323 | +8.3% | 1,156,810 | -2.7% | 0.09% | -6.2% |
| PJT | Buy | PJT PARTNERS INC - A | $51,837 | -1.2% | 718,066 | +0.8% | 0.09% | -14.3% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $51,538 | +13.7% | 362,612 | +0.8% | 0.09% | -2.2% |
| WEX | Sell | WEX INC | $50,860 | +9.2% | 276,579 | -2.8% | 0.09% | -5.4% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS | $50,924 | +14.4% | 669,448 | -0.5% | 0.09% | -1.1% |
| AXON | Sell | AXON ENTERPRISE INC | $49,971 | +5.8% | 222,239 | -22.0% | 0.09% | -8.4% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $49,877 | +1.8% | 522,049 | +0.8% | 0.09% | -11.2% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $48,137 | +5.1% | 261,917 | -7.7% | 0.08% | -8.7% |
| TCOM | Buy | TRIP.COM GROUP LTDadr | $47,965 | +10.2% | 1,273,304 | +0.7% | 0.08% | -4.6% |
| HEI | Sell | HEICO CORP | $48,128 | +3.2% | 281,385 | -7.3% | 0.08% | -10.8% |
| WHD | Buy | CACTUS INC-CLASS A | $47,258 | -17.3% | 1,146,196 | +0.8% | 0.08% | -28.1% |
| ELF | Sell | ELF BEAUTY INC | $46,340 | +19.8% | 562,726 | -19.6% | 0.08% | +3.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $46,051 | +12.1% | 102,439 | -0.4% | 0.08% | -2.4% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $46,374 | -12.3% | 4,886,714 | -6.1% | 0.08% | -24.5% |
| BIDU | Buy | BAIDU.COMadr | $45,444 | +32.9% | 301,110 | +0.7% | 0.08% | +16.2% |
| TENB | Buy | TENABLE HOLDINGS INC | $44,113 | +25.6% | 928,499 | +0.8% | 0.08% | +10.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $43,661 | +23.0% | 569,692 | +0.4% | 0.08% | +7.0% |
| CALX | Buy | CALIX INC | $44,065 | -21.0% | 822,247 | +0.8% | 0.08% | -32.1% |
| FIVE | Sell | FIVE BELOW | $43,254 | +16.0% | 210,000 | -0.4% | 0.08% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $43,402 | +48.6% | 305,134 | +0.8% | 0.08% | +29.3% |
| EVTC | Buy | EVERTEC INC | $42,553 | +5.5% | 1,260,813 | +1.2% | 0.07% | -8.6% |
| BRP | Buy | BRP GROUP INC-A | $41,883 | +13.2% | 1,645,039 | +11.8% | 0.07% | -1.4% |
| KAI | Sell | KADANT INC | $40,811 | +7.4% | 195,722 | -8.5% | 0.07% | -6.6% |
| HURN | Buy | HURON CONSULTING GROUP INC | $39,665 | +25.3% | 493,528 | +13.2% | 0.07% | +9.5% |
| IR | Sell | INGERSOLL-RAND INC | $39,590 | -18.1% | 680,481 | -26.5% | 0.07% | -28.9% |
| CIEN | Sell | CIENA CORP | $37,832 | +2.6% | 720,339 | -0.4% | 0.07% | -10.8% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $38,282 | +21.1% | 585,357 | +0.8% | 0.07% | +4.8% |
| THRM | Buy | GENTHERM INC | $37,632 | -6.7% | 622,850 | +0.8% | 0.06% | -19.8% |
| SKX | Sell | SKECHERS USA INC | $37,251 | +8.7% | 783,917 | -4.0% | 0.06% | -5.8% |
| ENV | Buy | ENVESTNET INC | $37,329 | -4.1% | 636,254 | +0.8% | 0.06% | -16.7% |
| DEN | Buy | DENBURY INC | $37,129 | +53.2% | 423,701 | +52.2% | 0.06% | +30.6% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $37,049 | +35.3% | 706,903 | -4.8% | 0.06% | +16.4% |
| ATRC | Buy | ATRICURE INC | $37,123 | -5.8% | 895,602 | +0.8% | 0.06% | -19.0% |
| VMI | Sell | VALMONT INDUSTRIES | $36,038 | -3.9% | 112,873 | -0.5% | 0.06% | -16.0% |
| SNX | Sell | SYNNEX CORP | $36,585 | -3.4% | 377,987 | -5.5% | 0.06% | -17.1% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $36,233 | +34.3% | 317,749 | +0.8% | 0.06% | +16.7% |
| VCEL | Buy | VERICEL CORP | $35,935 | +38.8% | 1,225,646 | +24.7% | 0.06% | +19.2% |
| TTEK | Buy | TETRA TECH INC | $35,635 | +11.8% | 242,563 | +10.5% | 0.06% | -3.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $35,834 | -5.7% | 415,412 | -11.6% | 0.06% | -18.4% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $35,795 | -13.2% | 424,517 | -12.6% | 0.06% | -25.3% |
| Buy | TELADOC HEALTH INC CVTcv bnd | $35,170 | +10.3% | 1,357,883 | +0.7% | 0.06% | -4.7% | |
| SKY | Sell | SKYLINE CHAMPION CORP | $34,887 | +37.7% | 463,739 | -5.7% | 0.06% | +19.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $35,293 | +10.6% | 189,262 | -6.3% | 0.06% | -4.7% |
| OXM | Buy | OXFORD INDUSTRIES INC | $34,785 | +14.3% | 329,427 | +0.9% | 0.06% | -1.6% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $34,278 | +16.9% | 457,473 | +28.5% | 0.06% | 0.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $33,884 | +14.5% | 492,423 | +0.9% | 0.06% | 0.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $34,220 | +27.8% | 1,633,402 | +20.7% | 0.06% | +9.3% |
| TBBK | Sell | BANCORP INC | $33,877 | -21.2% | 1,216,415 | -19.7% | 0.06% | -31.4% |
| MXL | Buy | MAXLINEAR INC-CLASS A | $33,374 | +4.6% | 947,845 | +0.8% | 0.06% | -9.4% |
| SSTK | Sell | SHUTTERSTOCK INC | $33,637 | +14.8% | 463,318 | -16.6% | 0.06% | -1.7% |
| LIVN | Buy | LIVANOVA PLC | $33,624 | -3.2% | 771,542 | +23.3% | 0.06% | -17.1% |
| PRMW | Buy | PRIMO WATER CORP | $33,544 | -0.4% | 2,185,309 | +0.8% | 0.06% | -13.4% |
| NUVA | Buy | NUVASIVE INC | $32,847 | +1.0% | 795,139 | +0.8% | 0.06% | -12.3% |
| VNT | Sell | VONTIER CORP-W/I | $33,103 | +36.0% | 1,210,812 | -3.8% | 0.06% | +16.3% |
| New | LIFE TIME GROUP HOLDINGS INC | $32,688 | – | 2,048,157 | +100.0% | 0.06% | – | |
| HRI | Sell | HERC HOLDINGS INC | $32,558 | -36.5% | 285,848 | -26.6% | 0.06% | -45.6% |
| MBUU | Buy | MALIBU BOATS INC - A | $32,455 | +6.8% | 574,930 | +0.8% | 0.06% | -8.2% |
| RGA | Sell | REINSURANCE GRP OF AMERI-A | $32,243 | -9.4% | 242,861 | -3.1% | 0.06% | -21.1% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $31,807 | -10.4% | 169,143 | +1.2% | 0.06% | -22.5% |
| Buy | SOVOS BRANDS INC | $31,264 | +17.5% | 1,874,345 | +1.2% | 0.05% | +1.9% | |
| PODD | Sell | INSULET CORP | $30,861 | +7.9% | 96,756 | -0.4% | 0.05% | -5.3% |
| SAM | Buy | BOSTON BEER COMPANY CL A | $31,155 | +2.6% | 94,783 | +2.8% | 0.05% | -11.5% |
| VVV | Sell | VALVOLINE INC | $31,320 | +0.9% | 896,372 | -5.7% | 0.05% | -12.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $30,507 | +12.4% | 272,626 | -5.2% | 0.05% | -1.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $29,771 | +3.0% | 493,387 | -0.4% | 0.05% | -10.3% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $29,842 | +59.1% | 983,279 | +61.6% | 0.05% | +36.8% |
| CLVTPRA | New | CLARIVATE PLC CVTPFD 5.25cv pfd | $30,086 | – | 3,203,999 | +100.0% | 0.05% | – |
| MORN | Sell | MORNINGSTAR INC | $29,679 | -6.6% | 146,183 | -0.4% | 0.05% | -20.3% |
| PLNT | Sell | PLANET FITNESS INC - CL A | $29,303 | -1.8% | 377,276 | -0.4% | 0.05% | -15.0% |
| ALIT | Buy | ALIGHT INC - CLASS A | $28,622 | +58.5% | 3,107,676 | +43.9% | 0.05% | +38.9% |
| HUBG | Buy | HUB GROUP INC CL A | $29,017 | +6.5% | 345,688 | +0.9% | 0.05% | -9.1% |
| CNXC | Sell | CONCENTRIX CORP | $28,844 | -41.5% | 237,298 | -35.9% | 0.05% | -49.5% |
| HOMB | Sell | HOME BANCSHARES INC | $28,969 | -9.4% | 1,334,371 | -4.9% | 0.05% | -21.9% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $28,488 | +143.3% | 267,364 | +87.4% | 0.05% | +113.0% |
| AIR | New | AAR CORP | $28,367 | – | 520,020 | +100.0% | 0.05% | – |
| NVST | Sell | ENVISTA HOLDINGS CORP | $27,458 | +20.9% | 671,684 | -0.4% | 0.05% | +6.7% |
| ATUS | Sell | ALTICE USA INC- A | $27,512 | -26.5% | 8,044,442 | -1.2% | 0.05% | -36.0% |
| WFCPRL | New | WELLS FARGO CO CVT PFD 7.5cv pfd | $27,521 | – | 736,261 | +100.0% | 0.05% | – |
| INSM | Buy | INSMED INC | $27,767 | +13.3% | 1,628,518 | +32.7% | 0.05% | -2.0% |
| TWNK | Buy | HOSTESS BRANDS INC | $27,408 | +11.8% | 1,101,592 | +0.8% | 0.05% | -2.0% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $27,841 | -16.8% | 140,060 | -18.7% | 0.05% | -28.4% |
| TMCI | New | TREACE MEDICAL CONCEPTS INC | $27,336 | – | 1,085,187 | +100.0% | 0.05% | – |
| New | NCL CORPORATION LTDcv bnd | $27,018 | – | 2,008,784 | +100.0% | 0.05% | – | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS | $26,875 | +35.9% | 257,249 | +6.2% | 0.05% | +17.5% |
| UFPI | Sell | UFP INDUSTRIES INC | $27,208 | -3.9% | 342,366 | -4.2% | 0.05% | -17.5% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $27,221 | +1.9% | 760,567 | +12.3% | 0.05% | -11.3% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $26,710 | +37.3% | 710,764 | +0.4% | 0.05% | +17.9% |
| PD | New | PAGERDUTY INC | $25,887 | – | 740,031 | +100.0% | 0.04% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $25,859 | +29.6% | 305,515 | +9.8% | 0.04% | +12.5% |
| NOV | Sell | NOV INC | $25,399 | -11.8% | 1,372,171 | -0.4% | 0.04% | -24.1% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $25,555 | +39.2% | 51,055 | -1.7% | 0.04% | +18.9% |
| TRMB | Sell | TRIMBLE INC | $25,226 | +3.2% | 481,229 | -0.4% | 0.04% | -10.2% |
| ICFI | Buy | ICF INTERNATIONAL INC | $25,531 | +11.8% | 232,734 | +0.9% | 0.04% | -4.3% |
| New | PARAGON 28 INC | $25,141 | – | 1,472,827 | +100.0% | 0.04% | – | |
| MODV | Buy | MODIVCARE INC | $24,556 | +11.8% | 292,056 | +19.3% | 0.04% | -2.3% |
| CNQ | New | CANADIAN NATURAL RESOURCES | $24,848 | – | 448,933 | +100.0% | 0.04% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $24,538 | +9.6% | 69,193 | -0.4% | 0.04% | -4.4% |
| EOG | Buy | EOG RESOURCES INC | $24,398 | +81226.7% | 212,846 | +93253.5% | 0.04% | – |
| New | LEONARDO DRS INC | $24,434 | – | 1,883,869 | +100.0% | 0.04% | – | |
| THC | Sell | TENET HEALTHCARE CORP | $24,028 | +21.6% | 404,375 | -0.1% | 0.04% | +5.0% |
| Sell | PENN NATIONAL GAMING INC CVTcv bnd | $24,195 | -1.8% | 815,768 | -1.6% | 0.04% | -14.3% | |
| ITRI | Buy | ITRON INC | $23,517 | +10.4% | 424,105 | +0.9% | 0.04% | -4.7% |
| VRNS | Buy | VARONIS SYSTEMS INC | $23,741 | +9.6% | 912,758 | +0.8% | 0.04% | -4.7% |
| MODN | Buy | MODEL N INC | $23,838 | +18.9% | 712,217 | +44.1% | 0.04% | +2.5% |
| ADC | Sell | AGREE REALTY CORP | $23,497 | -7.5% | 342,474 | -4.3% | 0.04% | -19.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $23,229 | -19.2% | 377,595 | -4.6% | 0.04% | -31.0% |
| DVN | Buy | DEVON ENERGY CORP | $23,033 | +2685.1% | 455,100 | +3281.6% | 0.04% | +1900.0% |
| MIDD | Sell | MIDDLEBY CORP | $22,647 | +9.0% | 154,473 | -0.4% | 0.04% | -7.1% |
| CASY | Sell | CASEYS GENERAL STORES INC | $22,679 | -29.1% | 104,775 | -26.5% | 0.04% | -39.1% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $22,341 | -43.7% | 356,661 | -34.4% | 0.04% | -50.6% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $22,437 | – | 568,591 | +100.0% | 0.04% | – |
| INBX | Buy | INHIBRX INC | $21,927 | -11.1% | 1,161,982 | +16.1% | 0.04% | -22.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $21,919 | -35.7% | 135,447 | -32.7% | 0.04% | -44.1% |
| FWRD | Sell | FORWARD AIR CORPORATION | $21,185 | +2.7% | 196,594 | -0.1% | 0.04% | -9.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $21,392 | +17.1% | 83,323 | -7.6% | 0.04% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $21,470 | +32.9% | 335,738 | +0.8% | 0.04% | +15.6% |
| MTDR | Buy | MATADOR RESOURCES CO | $21,435 | -16.7% | 449,849 | +0.1% | 0.04% | -28.8% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS-A | $21,591 | -31.6% | 416,248 | -50.8% | 0.04% | -41.3% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $20,488 | +60.4% | 248,154 | -1.0% | 0.04% | +38.5% |
| LFUS | Sell | LITTELFUSE INC | $21,036 | +11.8% | 78,465 | -8.2% | 0.04% | -5.3% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $20,831 | – | 434,071 | +100.0% | 0.04% | – |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $21,001 | -5.9% | 204,471 | -1.4% | 0.04% | -20.0% |
| TMUS | Sell | T-MOBILE US Inc | $20,846 | +0.9% | 143,925 | -2.5% | 0.04% | -12.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $20,940 | +9.7% | 46,809 | -1.9% | 0.04% | -5.3% |
| FERG | Sell | FERGUSON PLC | $20,741 | -2.7% | 155,067 | -7.6% | 0.04% | -16.3% |
| SUI | Sell | SUN COMMUNITIES INC | $20,354 | -8.4% | 144,477 | -7.0% | 0.04% | -20.5% |
| NTRA | New | NATERA INC | $20,199 | – | 363,810 | +100.0% | 0.04% | – |
| PSN | Sell | PARSONS CORP | $20,099 | -3.8% | 449,238 | -0.5% | 0.04% | -16.7% |
| Buy | PROCEPT BIOROBOTICS CORP | $20,317 | -16.1% | 715,392 | +22.8% | 0.04% | -27.1% | |
| ROG | Sell | ROGERS CORP | $19,180 | +31.9% | 117,363 | -3.7% | 0.03% | +13.8% |
| ICLR | Sell | ICON PLC | $18,945 | +1.7% | 88,698 | -7.5% | 0.03% | -10.8% |
| CLH | Sell | CLEAN HARBORS INC | $19,236 | +22.6% | 134,930 | -1.9% | 0.03% | +6.5% |
| AVID | Sell | AVID TECHNOLOGY INC | $18,872 | +19.8% | 590,124 | -0.4% | 0.03% | +3.1% |
| SGMS | Buy | LIGHT AND WONDER INC | $18,552 | +3.2% | 308,942 | +0.8% | 0.03% | -11.1% |
| NOMD | Sell | NOMAD FOODS LTD | $18,500 | +3.0% | 987,180 | -5.2% | 0.03% | -11.1% |
| DAVA | Sell | ENDAVA PLC- SPON ADRadr | $18,284 | -12.5% | 272,158 | -0.4% | 0.03% | -23.8% |
| PHM | Sell | PULTE GROUP INC | $17,775 | +2.3% | 305,003 | -20.0% | 0.03% | -11.4% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP INC | $18,086 | +42.7% | 171,352 | +24.4% | 0.03% | +24.0% |
| Sell | SPLUNK INC CVTcv bnd | $17,864 | -7.1% | 186,319 | -16.6% | 0.03% | -18.4% | |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INC | $17,549 | +3.2% | 1,531,261 | +1.0% | 0.03% | -11.8% |
| New | DISH NETWORK CORP CVTcv bnd | $17,239 | – | 1,847,645 | +100.0% | 0.03% | – | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $17,075 | -23.4% | 205,816 | -5.0% | 0.03% | -33.3% |
| TDW | New | TIDEWATER | $17,483 | – | 396,610 | +100.0% | 0.03% | – |
| MTZ | New | MASTEC INC | $16,871 | – | 178,638 | +100.0% | 0.03% | – |
| REPL | New | REPLIMUNE GROUP INC | $16,930 | – | 958,666 | +100.0% | 0.03% | – |
| Sell | BATH & BODY WORKS INC | $16,579 | -21.7% | 453,213 | -9.8% | 0.03% | -31.0% | |
| G | Sell | GENPACT LIMITED | $16,655 | -7.8% | 360,333 | -7.6% | 0.03% | -19.4% |
| OAS | Buy | OASIS PETROLEUM INC | $16,776 | +20870.0% | 124,636 | +21132.7% | 0.03% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $16,499 | – | 163,003 | +100.0% | 0.03% | – |
| GNTX | New | GENTEX CORP | $16,587 | – | 591,750 | +100.0% | 0.03% | – |
| PXD | Buy | PIONEER NAT | $16,100 | +278.1% | 78,828 | +322.9% | 0.03% | +211.1% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP-C | $16,218 | -34.5% | 579,426 | -8.5% | 0.03% | -44.0% |
| KFY | Sell | KORN/ FERRY INTERNATIONAL | $15,614 | -1.6% | 301,768 | -3.8% | 0.03% | -15.6% |
| AX | Sell | AXOS FINANCIAL INC | $15,810 | -29.6% | 428,222 | -27.1% | 0.03% | -40.0% |
| AVTR | Buy | AVANTOR INC | $15,816 | +6.3% | 748,164 | +6.0% | 0.03% | -10.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $15,690 | -15.6% | 215,079 | -2.2% | 0.03% | -27.0% |
| GBCI | Sell | GLACIER BANCORP INC | $15,701 | -43.3% | 373,757 | -33.3% | 0.03% | -50.9% |
| POOL | Sell | POOL CORP | $15,358 | -28.4% | 44,848 | -36.8% | 0.03% | -37.2% |
| JBHT | Sell | HUNT J B TRANSPORT SVCS INC | $15,632 | -7.1% | 89,091 | -7.7% | 0.03% | -20.6% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $15,411 | +16.9% | 115,704 | -1.0% | 0.03% | +3.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $14,332 | -3.0% | 60,975 | -7.1% | 0.02% | -16.7% |
| New | II-VI INC | $14,562 | – | 382,405 | +100.0% | 0.02% | – | |
| AR | Sell | ANTERO RESOURCES CORP | $14,299 | -40.1% | 619,263 | -19.7% | 0.02% | -47.9% |
| CROX | Sell | CROCS INC | $14,510 | -18.9% | 114,758 | -30.4% | 0.02% | -30.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $14,461 | -26.3% | 98,822 | -19.8% | 0.02% | -35.9% |
| MDU | Sell | MDU RESOURCES GROUP INC | $14,650 | -5.6% | 480,643 | -6.0% | 0.02% | -19.4% |
| ITT | Sell | ITT INC | $14,236 | -1.0% | 164,963 | -7.0% | 0.02% | -13.8% |
| CBT | Sell | CABOT CORP | $14,634 | +13.4% | 190,948 | -1.1% | 0.02% | -3.8% |
| APG | Buy | API GROUP CORP | $13,944 | +33.5% | 620,286 | +11.7% | 0.02% | +14.3% |
| EXP | Sell | EAGLE MATERIALS INC | $13,591 | +2.1% | 92,613 | -7.6% | 0.02% | -11.1% |
| STAG | Sell | STAG INDUSTRIAL INC | $13,734 | +3.7% | 406,098 | -0.9% | 0.02% | -11.1% |
| HOLX | Sell | HOLOGIC INC | $13,663 | -16.7% | 169,308 | -22.8% | 0.02% | -27.3% |
| Sell | LIVONGO HEALTH CVTcv bnd | $14,082 | -7.9% | 543,716 | -15.9% | 0.02% | -22.6% | |
| VST | Sell | VISTRA ENERGY CORP | $13,638 | -5.5% | 568,219 | -8.7% | 0.02% | -17.2% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $13,842 | +0.4% | 353,103 | -6.7% | 0.02% | -14.3% |
| STEP | Sell | STEPSTONE GROUP INC-CLASS A | $13,388 | -4.0% | 551,594 | -0.4% | 0.02% | -17.9% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $13,164 | +7.9% | 101,390 | -2.0% | 0.02% | -4.2% |
| VAL | Buy | VALARIS LTD | $13,177 | +0.6% | 202,530 | +4.5% | 0.02% | -11.5% |
| BC | Sell | BRUNSWICK CORP | $12,989 | +12.7% | 158,402 | -0.9% | 0.02% | 0.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $13,125 | -16.6% | 710,251 | -4.0% | 0.02% | -25.8% |
| NSP | Sell | INSPERITY INC | $12,823 | +1.2% | 105,494 | -5.4% | 0.02% | -12.0% |
| SSB | Buy | SOUTH STATE CORP | $12,746 | +23.9% | 178,868 | +32.8% | 0.02% | +4.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $12,511 | -10.9% | 72,461 | -9.7% | 0.02% | -21.4% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $12,902 | -13.6% | 335,120 | -2.3% | 0.02% | -26.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $12,791 | +1.2% | 92,131 | -6.8% | 0.02% | -12.0% |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $12,556 | +14.9% | 487,038 | +8.6% | 0.02% | 0.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $12,459 | -17.3% | 547,182 | -7.5% | 0.02% | -26.7% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $11,898 | -2.0% | 88,227 | -2.2% | 0.02% | -12.5% |
| BPOP | Sell | POPULAR INC | $11,964 | -51.5% | 208,388 | -44.0% | 0.02% | -57.1% |
| ESE | New | ESCO TECHNOLOGIES | $11,896 | – | 124,630 | +100.0% | 0.02% | – |
| DISH NETWORK CORP CVTcv bnd | $12,103 | -33.5% | 1,297,245 | 0.0% | 0.02% | -41.7% | ||
| EXPE | Sell | EXPEDIA INC | $11,950 | +4.3% | 123,160 | -5.9% | 0.02% | -8.7% |
| KBH | Sell | KB HOME CORP | $11,882 | +19.2% | 295,726 | -5.5% | 0.02% | +5.0% |
| New | EXPROGROUP HOLDINGS NV | $11,871 | – | 646,577 | +100.0% | 0.02% | – | |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $12,195 | -2.6% | 347,935 | -2.3% | 0.02% | -16.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $12,178 | +4.7% | 292,188 | -7.0% | 0.02% | -8.7% |
| ANDE | Sell | ANDERSONS INC | $11,650 | +16.6% | 281,945 | -1.2% | 0.02% | 0.0% |
| AAPL | Sell | APPLE INC | $11,568 | +24.1% | 70,153 | -2.2% | 0.02% | +5.3% |
| MEI | Sell | METHODE ELECTRONICS INC | $11,665 | -2.0% | 265,836 | -0.9% | 0.02% | -16.7% |
| ABCB | Sell | AMERIS BANCORP | $11,677 | -76.7% | 319,212 | -70.0% | 0.02% | -80.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $11,583 | +61.2% | 1,556,808 | +37.8% | 0.02% | +42.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $11,816 | -32.1% | 121,515 | -27.7% | 0.02% | -42.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP CL C | $11,523 | -0.3% | 141,041 | -6.9% | 0.02% | -13.0% |
| New | IONIS PHARMACEUTICALS IN CVTcv bnd | $11,741 | – | 328,514 | +100.0% | 0.02% | – | |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $11,295 | -4.2% | 270,937 | -0.9% | 0.02% | -16.7% |
| SF | Buy | STIFEL FINANCIAL CORP | $11,038 | +10.3% | 186,792 | +9.0% | 0.02% | -5.0% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $11,136 | -0.3% | 711,096 | -2.2% | 0.02% | -13.6% |
| CHE | New | CHEMED CORP | $10,910 | – | 20,287 | +100.0% | 0.02% | – |
| ALE | Sell | ALLETE INC | $10,718 | -1.6% | 166,502 | -1.4% | 0.02% | -13.6% |
| INMD | Sell | INMODE LTD | $10,916 | -11.8% | 341,550 | -1.5% | 0.02% | -24.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $11,174 | -80.3% | 273,816 | -81.4% | 0.02% | -83.3% |
| New | SPOTIFY USA INC CVTcv bnd | $10,401 | – | 77,844 | +100.0% | 0.02% | – | |
| TTMI | Sell | TTM TECHNOLOGIES | $10,560 | -12.4% | 782,798 | -2.0% | 0.02% | -25.0% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $10,353 | +16.0% | 73,695 | -6.3% | 0.02% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINL CORP | $10,637 | -0.9% | 191,106 | -6.9% | 0.02% | -14.3% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $9,705 | -28.2% | 175,948 | -4.5% | 0.02% | -37.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $9,895 | -19.7% | 106,090 | -8.0% | 0.02% | -32.0% |
| CRL | Sell | CHARLES RIVER LABS | $9,880 | -21.7% | 48,953 | -15.5% | 0.02% | -32.0% |
| VIAV | Sell | VIAVI SOLUTION INC | $9,631 | -1.8% | 889,296 | -4.7% | 0.02% | -15.0% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $9,689 | -56.1% | 1,523,531 | -18.9% | 0.02% | -61.4% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $9,866 | -8.0% | 183,726 | -2.0% | 0.02% | -19.0% |
| MOGA | New | MOOG INC CL A | $9,890 | – | 98,162 | +100.0% | 0.02% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS | $9,648 | -10.0% | 448,101 | -1.0% | 0.02% | -19.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $9,932 | +2.5% | 166,514 | -6.1% | 0.02% | -10.5% |
| CTLT | Sell | CATALENT INC | $9,626 | +35.9% | 146,501 | -6.9% | 0.02% | +21.4% |
| New | CADENCE BANK | $10,035 | – | 483,378 | +100.0% | 0.02% | – | |
| EPPRC | New | EL PASO CORP CAP TRUST CVT PFD 4.75cv pfd | $10,077 | – | 575,513 | +100.0% | 0.02% | – |
| LXU | Sell | LSB INDUSTRIES INC | $9,280 | -23.1% | 898,364 | -1.0% | 0.02% | -33.3% |
| ALKS | New | ALKERMES INC | $9,331 | – | 330,994 | +100.0% | 0.02% | – |
| WSFS | Sell | WSFS FINANCIAL CORP | $9,393 | -19.1% | 249,748 | -2.5% | 0.02% | -30.4% |
| New | ECOVYST INC | $9,143 | – | 827,452 | +100.0% | 0.02% | – | |
| ABBV | Sell | ABBVIE INC | $8,629 | -3.3% | 54,143 | -1.9% | 0.02% | -16.7% |
| KE | Buy | KIMBALL ELECTRONICS INC | $8,781 | +6.9% | 364,361 | +0.2% | 0.02% | -6.2% |
| BATRK | Sell | LIBERTY BRAVES GROUP-C | $8,798 | +3.6% | 261,153 | -0.9% | 0.02% | -11.8% |
| DK | Buy | DELEK US HOLDINGS INC | $8,490 | +9.1% | 369,925 | +28.4% | 0.02% | -6.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $8,728 | +13.6% | 234,867 | -0.7% | 0.02% | 0.0% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $8,418 | +18.5% | 531,132 | -1.4% | 0.02% | +7.1% |
| AVGO | Buy | BROADCOM INC | $8,377 | +18.5% | 13,058 | +3.2% | 0.02% | +7.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $8,263 | -16.0% | 136,019 | -3.1% | 0.01% | -30.0% |
| GFF | Sell | GRIFFON CORPORATION | $8,022 | -11.6% | 250,621 | -1.2% | 0.01% | -22.2% |
| POST | Sell | POST HOLDINGS INC | $7,978 | -2.2% | 88,771 | -1.8% | 0.01% | -12.5% |
| IBN | Sell | ICICI BANK LTD -SP ADRadr | $7,914 | -11.8% | 366,737 | -10.6% | 0.01% | -22.2% |
| New | UNITY SOFTWARE INCcv bnd | $8,024 | – | 247,345 | +100.0% | 0.01% | – | |
| ARNC | Sell | ARCONIC ROLLED PRODUCTS CORP | $8,148 | +22.9% | 310,625 | -0.8% | 0.01% | +7.7% |
| MRC | Sell | MRC GLOBAL INC | $8,322 | -17.2% | 856,122 | -1.3% | 0.01% | -30.0% |
| JWA | Buy | WILEY JOHN & SONS CL A | $8,281 | +37.7% | 213,596 | +42.3% | 0.01% | +16.7% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $7,313 | +2.8% | 741,731 | -0.8% | 0.01% | -7.1% |
| CNNE | Sell | CANNAE HOLDINGS INC | $7,480 | -3.3% | 370,653 | -1.1% | 0.01% | -13.3% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOANexchange traded funds - debt | $7,214 | +2099.4% | 174,000 | +2070.9% | 0.01% | +1200.0% |
| MDRX | Sell | ALLSCRIPTS INC | $7,419 | -76.5% | 568,531 | -68.2% | 0.01% | -79.4% |
| GTLS | Sell | CHART INDUSTRIES INC | $7,659 | +1.4% | 61,072 | -6.9% | 0.01% | -13.3% |
| SJNK | New | SPDR BARCLAYS SHORT-TERM HIGexchange traded funds - debt | $7,266 | – | 292,500 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER & GAMBLE CO/THE | $7,546 | -0.8% | 50,752 | +1.1% | 0.01% | -13.3% |
| NEOG | Sell | NEOGEN CORP | $7,576 | +13.3% | 409,074 | -6.9% | 0.01% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,969 | -12.8% | 44,964 | -0.6% | 0.01% | -25.0% |
| New | CRANE HOLDINGS CO-W/I | $6,737 | – | 173,184 | +100.0% | 0.01% | – | |
| Sell | BOOKING HOLDINGS INC CVTcv bnd | $7,051 | +31.0% | 2,659 | -0.5% | 0.01% | +9.1% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $6,731 | -5.1% | 158,479 | -3.5% | 0.01% | -14.3% |
| USM | Sell | US CELLULAR CORP | $6,942 | -1.8% | 334,888 | -1.2% | 0.01% | -14.3% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORexchange traded funds - debt | $6,132 | -19.4% | 81,170 | -21.4% | 0.01% | -26.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $6,211 | -4.0% | 57,797 | -0.9% | 0.01% | -15.4% |
| SCHL | Sell | SCHOLASTIC CORP | $6,554 | -14.4% | 191,514 | -1.3% | 0.01% | -26.7% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $6,072 | +13.1% | 31,304 | +1.4% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $6,318 | -45.2% | 261,721 | -34.9% | 0.01% | -52.2% |
| New | MOBILEYE GLOBAL INC-A | $6,107 | – | 141,142 | +100.0% | 0.01% | – | |
| WNC | Sell | WABASH NATIONAL CORP | $6,470 | +7.0% | 263,115 | -1.7% | 0.01% | -8.3% |
| New | BILIBILI INCcv bnd | $5,496 | – | 233,856 | +100.0% | 0.01% | – | |
| IHRT | Sell | IHEARTMEDIA INC - CLASS A | $6,038 | -36.4% | 1,547,953 | -0.1% | 0.01% | -47.4% |
| VEC | New | V2X Inc | $5,952 | – | 149,855 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,893 | -1.7% | 12,466 | +1.2% | 0.01% | -16.7% |
| CMCSA | Buy | COMCAST CORP CL A | $5,991 | +12.3% | 158,041 | +3.6% | 0.01% | -9.1% |
| THRY | Sell | THRYV HOLDINGS INC | $5,998 | +20.5% | 260,110 | -0.7% | 0.01% | 0.0% |
| LCII | Sell | LCI INDUSTRIES | $5,710 | -48.2% | 51,967 | -56.4% | 0.01% | -54.5% |
| KO | Buy | COCA-COLA CO/THE | $5,651 | -0.9% | 91,105 | +1.6% | 0.01% | -9.1% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $5,670 | -49.2% | 85,622 | -53.3% | 0.01% | -54.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $6,006 | -2.7% | 40,523 | -1.7% | 0.01% | -16.7% |
| New | SNAP INCcv bnd | $5,658 | – | 504,760 | +100.0% | 0.01% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,852 | +23.0% | 69,850 | +3.1% | 0.01% | 0.0% |
| New | NUTANIX INC RTS CVTcv bnd | $5,239 | – | 201,595 | +100.0% | 0.01% | – | |
| PSTL | Sell | POSTAL REALTY TRUST INC- A | $4,992 | +2.6% | 327,962 | -2.1% | 0.01% | -10.0% |
| New | EMBECTA CORP | $5,393 | – | 191,799 | +100.0% | 0.01% | – | |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $5,119 | +6.7% | 753,871 | -0.7% | 0.01% | -10.0% |
| Sell | ZILLOW GROUP INC CVTcv bnd | $5,121 | +33.0% | 115,145 | -3.7% | 0.01% | +12.5% | |
| BAP | Buy | CREDICORP LTD | $5,147 | +24.6% | 38,878 | +27.7% | 0.01% | +12.5% |
| MRK | Sell | MERCK & CO. INC. | $4,941 | -10.7% | 46,449 | -6.8% | 0.01% | -18.2% |
| CX | Sell | CEMEX SA-SPONS ADRadr | $5,240 | +34.6% | 947,592 | -1.4% | 0.01% | +12.5% |
| TRIP | Sell | TRIPADVISOR INC | $5,240 | +9.4% | 263,835 | -0.9% | 0.01% | -10.0% |
| HDB | Sell | HDFC BANK LTD ADRadr | $5,099 | -29.7% | 76,486 | -27.9% | 0.01% | -40.0% |
| VSEC | Sell | VSE CORP | $5,093 | -6.1% | 113,437 | -1.9% | 0.01% | -18.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUNDexchange traded funds | $5,309 | -8.6% | 34,867 | -9.0% | 0.01% | -25.0% |
| PCYO | Sell | PURE CYCLE CORP | $4,860 | -11.5% | 514,293 | -1.9% | 0.01% | -27.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded funds | $4,430 | -55.6% | 18,133 | -61.1% | 0.01% | -60.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,536 | -6.3% | 58,852 | +1.6% | 0.01% | -20.0% |
| WMT | Buy | WAL-MART STORES INC | $4,697 | +6.0% | 31,852 | +1.9% | 0.01% | -11.1% |
| UTMD | Sell | UTAH MEDICAL PRODUCTS INC | $4,883 | -7.3% | 51,520 | -1.7% | 0.01% | -27.3% |
| Sell | SQUARE INC CVTcv bnd | $3,806 | +7.1% | 55,444 | -2.0% | 0.01% | 0.0% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,058 | -7.1% | 8,825 | +3.7% | 0.01% | -22.2% |
| ABT | Buy | ABBOTT LABS | $3,941 | -5.2% | 38,914 | +2.7% | 0.01% | -12.5% |
| New | JETBLUE AIRWAYS CORP CVTcv bnd | $4,142 | – | 568,865 | +100.0% | 0.01% | – | |
| New | HUBSPOT INCcv bnd | $4,060 | – | 9,468 | +100.0% | 0.01% | – | |
| ANIP | New | ANI PHARMACEUTICALS INC | $4,131 | – | 104,012 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORPORATION | $4,011 | +3.0% | 19,627 | +6.8% | 0.01% | -12.5% |
| Sell | MERCADOLIBRE INC CVTcv bnd | $3,564 | -51.2% | 2,704 | -68.7% | 0.01% | -60.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,233 | -18.0% | 46,652 | -14.9% | 0.01% | -25.0% |
| New | MONGODB INC CVTcv bnd | $3,614 | – | 15,506 | +100.0% | 0.01% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,500 | +7.3% | 6,073 | +2.5% | 0.01% | -14.3% |
| DUK | Sell | DUKE ENERGY CORP | $3,242 | -7.7% | 33,599 | -1.5% | 0.01% | -14.3% |
| MS | Buy | MORGAN STANLEY | $3,563 | +4.4% | 40,591 | +1.2% | 0.01% | -14.3% |
| VUG | Sell | VANGUARD GROWTH ETFexchange traded funds | $3,282 | -94.4% | 13,157 | -95.2% | 0.01% | -94.8% |
| NHF | NEXPOINT DIVERSIFIED REAL ESTATEclosed end funds - bond | $3,544 | -7.4% | 341,417 | 0.0% | 0.01% | -25.0% | |
| NEM | Sell | NEWMONT MNG | $3,210 | +2.9% | 65,488 | -0.9% | 0.01% | 0.0% |
| UNP | Sell | UNION PACIFIC | $3,414 | -3.0% | 16,963 | -0.2% | 0.01% | -14.3% |
| New | WOLFSPEED INC CVTcv bnd | $2,936 | – | 45,196 | +100.0% | 0.01% | – | |
| WMB | Sell | WILLIAMS COS INC | $3,091 | -9.6% | 103,525 | -0.4% | 0.01% | -28.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,989 | +2.0% | 57,186 | -7.1% | 0.01% | -16.7% |
| VNET | Buy | 21VIANET GROUP INC-ADRadr | $2,755 | +8.2% | 850,136 | +89.3% | 0.01% | 0.0% |
| CEMB | Sell | ISHARES JP MORGAN EM CORPORAexchange traded funds - debt | $2,781 | -14.0% | 63,842 | -15.6% | 0.01% | -16.7% |
| BKLN | Sell | INVESCO SENIOR LOANexchange traded funds - debt | $2,990 | -43.8% | 143,760 | -44.6% | 0.01% | -54.5% |
| New | ARRAY TECHNOLOGIES INC CVTcv bnd | $3,132 | – | 143,149 | +100.0% | 0.01% | – | |
| Buy | PIONEER NATURAL RESOURCE CVcv bnd | $3,127 | -9.4% | 15,311 | +1.3% | 0.01% | -28.6% | |
| New | CLOUDFLARE INCcv bnd | $3,003 | – | 48,709 | +100.0% | 0.01% | – | |
| NEEPRQ | Sell | NEXTERA ENERGY INC CVTPFD 6.219cv pfd | $2,699 | -9.0% | 35,005 | -1.3% | 0.01% | -16.7% |
| Sell | SAREPTA THERAPEUTICS INC CVcv bnd | $3,051 | +5.1% | 22,134 | -1.2% | 0.01% | -16.7% | |
| Sell | LIVE NATION ENTERTAINMEN CVTcv bnd | $2,597 | -1.5% | 37,098 | -1.9% | 0.01% | 0.0% | |
| XYLD | Sell | GLOBAL X S&P 500 COVE CALL Eexchange traded funds | $2,214 | -6.3% | 54,674 | -8.9% | 0.00% | -20.0% |
| New | GUARDANT HEALTH INCcv bnd | $2,031 | – | 86,615 | +100.0% | 0.00% | – | |
| New | HAEMONETICS CORP CVTcv bnd | $2,153 | – | 26,018 | +100.0% | 0.00% | – | |
| New | EXPEDIA GROUP INC CVTcv bnd | $2,412 | – | 24,860 | +100.0% | 0.00% | – | |
| EMR | Buy | EMERSON ELEC | $2,267 | -9.3% | 26,022 | +0.0% | 0.00% | -20.0% |
| Sell | ZSCALER INC. CVTcv bnd | $2,514 | -31.3% | 21,513 | -34.2% | 0.00% | -42.9% | |
| USHY | Sell | ISHARES BROAD USD HIGH YIELDexchange traded funds - debt | $2,298 | -91.6% | 64,645 | -91.8% | 0.00% | -92.6% |
| New | AIRBNB INCcv bnd | $1,505 | – | 12,102 | +100.0% | 0.00% | – | |
| Sell | PINDUODUO INC CVTcv bnd | $1,484 | -8.9% | 19,551 | -2.1% | 0.00% | 0.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNDexchange traded funds | $1,450 | +47.5% | 8,130 | +44.2% | 0.00% | +50.0% |
| BATL | Sell | BATTALION OIL CORP | $2,001 | -33.4% | 304,554 | -1.6% | 0.00% | -50.0% |
| DESP | Sell | DESPEGAR.COM CORP | $1,948 | -9.5% | 317,283 | -24.4% | 0.00% | -25.0% |
| AMD | Sell | ADVANCED MICRO | $874 | +22.1% | 8,922 | -19.3% | 0.00% | +100.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $909 | -14.7% | 4,325 | +7.5% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $1,149 | -12.5% | 2,473 | -26.9% | 0.00% | -33.3% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND ETFexchange traded funds - debt | $1,430 | +10.2% | 15,404 | +6.8% | 0.00% | -33.3% |
| New | BENTLEY SYSTEMS CVTcv bnd | $1,063 | – | 24,739 | +100.0% | 0.00% | – | |
| GDS | Sell | GDS HOLDINGS LTD - ADRadr | $1,091 | -27.7% | 58,461 | -20.1% | 0.00% | -33.3% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $947 | +153.9% | 6,898 | +94.5% | 0.00% | +100.0% |
| XOM | Buy | EXXON MOBIL CORP | $995 | +1.1% | 9,073 | +1.7% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADSadr | $771 | +15.4% | 50,804 | +3.7% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $346 | -21.7% | 4,660 | -1.6% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GRP INC | $564 | -20.7% | 11,190 | -0.5% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $515 | -43.8% | 3,686 | -49.0% | 0.00% | -50.0% |
| ADI | Buy | ANALOG DEVICES INC | $641 | +30.8% | 3,252 | +8.9% | 0.00% | 0.0% |
| New | CABLE ONE INC CVTcv bnd | $307 | – | 437 | +100.0% | 0.00% | – | |
| NTNX | Buy | NUTANIX INC - A | $321 | +463.2% | 12,348 | +459.5% | 0.00% | – |
| ESTC | New | ELASTIC NV | $293 | – | 5,065 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $484 | -37.1% | 10,836 | -35.7% | 0.00% | -50.0% |
| AMGN | Buy | AMGEN INC | $327 | +36.2% | 1,351 | +48.1% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $514 | – | 2,447 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $474 | -18.3% | 5,762 | -38.0% | 0.00% | 0.0% |
| New | GLOBALFOUNDRIES INC | $331 | – | 4,586 | +100.0% | 0.00% | – | |
| FSLR | Buy | FIRST SOLAR INC | $460 | +2455.6% | 2,113 | +1675.6% | 0.00% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $634 | +45.1% | 239 | +10.1% | 0.00% | 0.0% |
| New | PELOTON INTERACTIVE INC CVTcv bnd | $471 | – | 41,507 | +100.0% | 0.00% | – | |
| FTNT | Sell | FORTINET INC | $473 | +1.3% | 7,116 | -25.6% | 0.00% | 0.0% |
| PEP | Buy | PEPSICO INC | $644 | +80.9% | 3,534 | +79.4% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INC | $838 | -38.0% | 20,543 | -22.1% | 0.00% | -66.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $699 | -24.3% | 7,189 | -21.1% | 0.00% | -50.0% |
| SNPS | SYNOPSYS INC | $594 | +20.7% | 1,539 | 0.0% | 0.00% | 0.0% | |
| DDOG | Buy | DATADOG INC - CLASS A | $420 | -0.7% | 5,782 | +0.4% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $666 | -18.7% | 34,578 | -22.3% | 0.00% | -50.0% |
| COM | Sell | DIREXION AUSPICE BRD CMDTY | $418 | -46.8% | 13,626 | -48.9% | 0.00% | -50.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $444 | -35.0% | 3,149 | -41.7% | 0.00% | 0.0% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $694 | +56.3% | 4,500 | +45.4% | 0.00% | 0.0% |
| AMP | New | AMERIPRISE FINANCIAL INC | $409 | – | 1,336 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER GROUP INC CL A | $368 | +2064.7% | 1,130 | +2115.7% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROC | $779 | +5.0% | 3,497 | +12.6% | 0.00% | 0.0% |
| HUM | Buy | HUMANA | $352 | +96.6% | 726 | +108.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $523 | +54.7% | 5,478 | +5.2% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL | $430 | -36.1% | 2,588 | -42.8% | 0.00% | 0.0% |
| MBB | Sell | ISHARES MBS ETFexchange traded funds - debt | $333 | -97.1% | 3,516 | -97.1% | 0.00% | -95.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $495 | +31.3% | 3,673 | +13.5% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $494 | -26.8% | 5,563 | -46.5% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $527 | -55.5% | 400 | -71.4% | 0.00% | -50.0% |
| ALB | Buy | ALBEMARLE CORP | $313 | +5.4% | 1,416 | +3.5% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $393 | -44.1% | 13,036 | -42.5% | 0.00% | 0.0% |
| WCC | New | WESCO INTERNATIONAL INC | $303 | – | 1,962 | +100.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO & CO | $709 | +5353.8% | 18,971 | +5941.7% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORPORATION | $564 | +1275.6% | 1,413 | +1208.3% | 0.00% | – |
| INTC | Sell | INTEL CORP | $331 | +10.3% | 10,139 | -10.7% | 0.00% | 0.0% |
| UDR | Exit | UDR | $0 | – | -365 | -100.0% | 0.00% | – |
| ADT | Buy | ADT INC | $5 | +150.0% | 683 | +166.8% | 0.00% | – |
| AFL | Buy | AFLAC INC | $65 | 0.0% | 1,012 | +12.4% | 0.00% | – |
| AES | Sell | AES CORPORATION | $25 | -30.6% | 1,041 | -17.5% | 0.00% | – |
| PPLT | New | ABERDEEN STANDARD PHYSICAL PLATINUM | $51 | – | 560 | +100.0% | 0.00% | – |
| BCD | Sell | ABRDN BLOOMBERG ALL COMMODIT | $95 | -50.8% | 2,853 | -49.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2 | – | 26 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $13 | – | 69 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $24 | +4.3% | 201 | +28.8% | 0.00% | – |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $11 | -99.9% | 132 | -99.9% | 0.00% | -100.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $45 | +181.2% | 324 | +202.8% | 0.00% | – |
| AGL | Buy | AGILON HEALTH INC | $65 | +261.1% | 2,738 | +143.2% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEM | $97 | +5.4% | 337 | +12.7% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC - CLASS A | $11 | – | 538 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $87 | +180.6% | 1,625 | +192.3% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $25 | – | 552 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $35 | -52.1% | 318 | -41.2% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $25 | – | 971 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $12 | – | 193 | +100.0% | 0.00% | – |
| New | U-HAUL HOLDING CO | $19 | – | 360 | +100.0% | 0.00% | – | |
| AEE | Buy | AMEREN CORPORATION | $50 | +51.5% | 578 | +55.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR | $66 | -46.8% | 727 | -44.3% | 0.00% | – |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $23 | -77.9% | 187 | -75.4% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $42 | -42.5% | 1,326 | -45.5% | 0.00% | – |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $18 | -99.8% | 120 | -99.8% | 0.00% | -100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $166 | +110.1% | 1,036 | +117.6% | 0.00% | – |
| APH | Buy | AMPHENOL CORP CL A | $43 | +138.9% | 532 | +122.6% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $14 | -60.0% | 1,353 | -58.8% | 0.00% | – |
| APA | Sell | APACHE CORP | $5 | -68.8% | 135 | -60.8% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL A | $0 | – | 62 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATERIALS | $73 | +461.5% | 593 | +356.2% | 0.00% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $265 | -0.4% | 3,321 | +15.8% | 0.00% | -100.0% |
| ARES | Sell | ARES MANAGEMENT CORP - A | $67 | +15.5% | 797 | -4.6% | 0.00% | – |
| ARGX | Buy | ARGENX SE - ADRadr | $38 | +40.7% | 102 | +41.7% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $82 | -76.7% | 489 | -83.1% | 0.00% | -100.0% |
| ARW | New | ARROW ELECTRS | $13 | – | 108 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $23 | -54.0% | 201 | -54.8% | 0.00% | – |
| AN | Buy | AUTONATION INC | $25 | +733.3% | 187 | +544.8% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $177 | -6.8% | 72 | -6.5% | 0.00% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $43 | +290.9% | 253 | +256.3% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $14 | -54.8% | 356 | -51.0% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $52 | -1.9% | 293 | 0.0% | 0.00% | – | |
| CAR | Sell | AVIS BUDGET GROUP INC | $239 | -15.2% | 1,228 | -28.6% | 0.00% | -100.0% |
| AVT | New | AVNET INC | $28 | – | 625 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $6 | – | 99 | +100.0% | 0.00% | – |
| BKR | BAKER HUGHS CO | $60 | -1.6% | 2,076 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA -SP ADRadr | $96 | +17.1% | 13,565 | 0.0% | 0.00% | – | |
| BAC | Sell | BANK OF AMERICA CORP | $89 | -60.4% | 3,119 | -54.1% | 0.00% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $42 | -27.6% | 931 | -26.6% | 0.00% | – |
| BZUN | New | BAOZUN INC-SPN ADRadr | $7 | – | 1,182 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL | $38 | -40.6% | 925 | -26.8% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & CO | $73 | +102.8% | 293 | +104.9% | 0.00% | – |
| WRB | Sell | WR BERKLEY CORP | $58 | -76.3% | 933 | -72.4% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $132 | -60.0% | 428 | -59.9% | 0.00% | -100.0% |
| BBY | Sell | BEST BUY COMPANY | $11 | -68.6% | 139 | -68.5% | 0.00% | – |
| BILL | Sell | BILL.COM HOLDINGS INC | $6 | -98.4% | 71 | -97.9% | 0.00% | -100.0% |
| BIIB | New | BIOGEN INC | $6 | – | 20 | +100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP LP | $100 | +2.0% | 1,137 | -14.3% | 0.00% | – |
| HRB | Sell | H & R BLOCK INC | $6 | -60.0% | 157 | -60.6% | 0.00% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $20 | +900.0% | 1,834 | +1004.8% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING | $3 | -81.2% | 36 | -76.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $39 | – | 785 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $11 | – | 174 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $17 | – | 226 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC-WI | $10 | – | 223 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-A | $37 | +3600.0% | 1,058 | +2251.1% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORP CL B | $33 | -35.3% | 508 | -34.6% | 0.00% | – |
| CBOE | Sell | CBOE HOLDINGS INC | $2 | -96.9% | 16 | -96.9% | 0.00% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $240 | -62.4% | 3,306 | -55.8% | 0.00% | -100.0% |
| CHRW | New | C.H. ROBINSON WORLDWIDE | $12 | – | 120 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORP | $46 | +31.4% | 181 | +70.8% | 0.00% | – |
| CME | Buy | CME GROUP INC. | $104 | +42.5% | 542 | +24.3% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $85 | +165.6% | 1,392 | +175.6% | 0.00% | – |
| CNA | Sell | CNA FINANCIAL CORP | $13 | -61.8% | 345 | -57.3% | 0.00% | – |
| CSX | Sell | CSX CORP | $9 | -25.0% | 299 | -23.5% | 0.00% | – |
| CABO | New | CABLE ONE INC | $9 | – | 13 | +100.0% | 0.00% | – |
| COG | Sell | COTERRA ENERGY INC | $11 | -8.3% | 462 | -8.2% | 0.00% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST | $41 | +192.9% | 395 | +223.8% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP | $2 | -96.4% | 35 | -96.5% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $46 | +12.2% | 477 | +7.4% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $42 | +162.5% | 556 | +168.6% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $23 | +2200.0% | 1,194 | +1958.6% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $55 | +266.7% | 245 | +282.8% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORP | $12 | – | 273 | +100.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR | $41 | +141.2% | 177 | +142.5% | 0.00% | – |
| CNC | Sell | CENTENE CORP | $195 | -23.5% | 3,082 | -0.8% | 0.00% | -100.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2 | -95.8% | 65 | -95.9% | 0.00% | – |
| CSR | CENTERSPACE | $1 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CERT | Buy | CERTARA INC | $10 | +233.3% | 408 | +103.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $10 | -33.3% | 28 | -36.4% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5 | -64.3% | 63 | -58.8% | 0.00% | – |
| CVX | Sell | CHEVRON CORP | $96 | -82.7% | 590 | -80.9% | 0.00% | -100.0% |
| CHWY | New | CHEWY INC - CLASS A | $277 | – | 7,422 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $85 | +11.8% | 50 | -9.1% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $10 | – | 84 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2 | -94.4% | 24 | -94.6% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $17 | – | 153 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $64 | +190.9% | 138 | +187.5% | 0.00% | – |
| C | Sell | CITIGROUP INC | $75 | -61.7% | 1,610 | -62.8% | 0.00% | – |
| CLF | New | CLIFF NATURAL RESOURCES INC | $12 | – | 644 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO | $17 | -51.4% | 108 | -56.1% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC - CLASS A | $10 | +900.0% | 170 | +431.2% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE | $110 | -29.9% | 1,462 | -26.5% | 0.00% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $11 | – | 504 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES | $2 | – | 31 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $25 | -34.2% | 666 | -31.4% | 0.00% | – |
| CFLT | New | CONFLUENT INC-CLASS A | $8 | – | 343 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS | $52 | +62.5% | 521 | +91.5% | 0.00% | – |
| CNSL | CONSOLIDATED COMMUNICATIONS | $0 | – | 3 | 0.0% | 0.00% | – | |
| ED | Sell | CONSOLIDATED EDISON INC | $63 | -44.2% | 661 | -44.4% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $37 | -31.5% | 162 | -30.2% | 0.00% | – |
| New | CONSTELLATION ENERGY - W/I | $10 | – | 126 | +100.0% | 0.00% | – | |
| New | COREBRIDGE FINANCIAL INC | $20 | – | 1,268 | +100.0% | 0.00% | – | |
| Buy | CORE & MAIN INC-CLASS A | $24 | +2300.0% | 1,033 | +1277.3% | 0.00% | – | |
| GLW | Sell | CORNING INC | $13 | -71.1% | 367 | -74.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $12 | – | 135 | +100.0% | 0.00% | – | |
| CTVA | Sell | CORTEVA INC | $6 | -57.1% | 98 | -58.3% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $56 | -30.9% | 824 | -20.8% | 0.00% | – |
| New | CRANE CO | $283 | – | 2,491 | +100.0% | 0.00% | – | |
| CACC | New | CREDIT ACCEPTANCE CORP | $8 | – | 19 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $66 | -8.3% | 1,430 | -20.0% | 0.00% | – |
| DHI | Buy | D.R. HORTON INC | $44 | +158.8% | 452 | +131.8% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $36 | -56.1% | 325 | -53.4% | 0.00% | – |
| DTM | Sell | DT MIDSTREAM INC | $12 | -62.5% | 249 | -57.3% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $10 | – | 410 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $29 | -43.1% | 185 | -49.5% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $20 | +566.7% | 346 | +592.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $29 | -14.7% | 359 | -22.1% | 0.00% | – |
| Buy | DEFINITIVE HEALTHCARE CORP | $7 | +250.0% | 650 | +314.0% | 0.00% | – | |
| DELL | New | DELL TECHNOLOGIES -C | $11 | – | 285 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $12 | – | 347 | +100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $72 | -75.7% | 619 | -76.3% | 0.00% | -100.0% |
| DKS | New | DICKS SPORTING GOODS INC | $4 | – | 27 | +100.0% | 0.00% | – |
| DDS | DILLARD'S INC CL A | $128 | -5.2% | 417 | 0.0% | 0.00% | – | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $254 | -71.9% | 2,571 | -72.2% | 0.00% | -100.0% |
| DISH | Buy | DISH NETWORK CORP CL A | $41 | +7.9% | 4,400 | +60.6% | 0.00% | – |
| DG | Buy | DOLLAR GENERAL CORP | $35 | -12.5% | 167 | +3.1% | 0.00% | – |
| D | Sell | DOMINION RES INC VA | $2 | -94.7% | 34 | -94.6% | 0.00% | – |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $28 | +833.3% | 932 | +606.1% | 0.00% | – |
| DOV | Buy | DOVER CORP | $52 | +188.9% | 339 | +158.8% | 0.00% | – |
| DOW | Sell | DOW INC-W/I | $61 | -20.8% | 1,112 | -27.7% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $58 | -9.4% | 1,378 | -17.4% | 0.00% | – |
| EQT | Sell | EQT CORP | $10 | -99.9% | 308 | -99.9% | 0.00% | -100.0% |
| EPR | Sell | EPR PROPERTIES | $64 | -15.8% | 1,687 | -16.1% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $8 | – | 148 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $29 | +163.6% | 174 | +135.1% | 0.00% | – |
| EIX | Sell | EDISON INTERNATIONAL | $58 | -73.9% | 827 | -76.3% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $37 | -17.8% | 447 | -26.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $15 | – | 127 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $13 | – | 905 | +100.0% | 0.00% | – | |
| ETR | Buy | ENTERGY CORP NEW | $185 | +460.6% | 1,721 | +487.4% | 0.00% | – |
| New | ENVIVA INC | $9 | – | 300 | +100.0% | 0.00% | – | |
| EFX | New | EQUIFAX INC | $22 | – | 106 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC COMMON STOCK REIT | $2 | +100.0% | 3 | +50.0% | 0.00% | – |
| EQH | New | Equitable Holdings Inc | $10 | – | 399 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL | $37 | – | 609 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDEMNITY CO CL-A | $3 | – | 15 | +100.0% | 0.00% | – |
| New | ESAB CORP-W/I | $1 | – | 16 | +100.0% | 0.00% | – | |
| WTRG | Sell | Essential Utilities Inc | $10 | -72.2% | 228 | -69.6% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INC-CL A | $10 | – | 85 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $37 | +15.6% | 609 | +19.4% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $14 | -82.5% | 180 | -81.1% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $63 | +142.3% | 934 | +77.6% | 0.00% | – |
| EXC | Sell | EXELON CORP | $32 | -54.9% | 770 | -53.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC-WI | $8 | – | 462 | +100.0% | 0.00% | – | |
| EXR | Buy | EXTRA SPACE STORAGE | $2 | 0.0% | 13 | +18.2% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $6 | – | 9 | +100.0% | 0.00% | – |
| FNF | Sell | FNF GROUP | $13 | -86.2% | 381 | -84.7% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $48 | – | 1,785 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CITIZENS BCSHS -CL A | $10 | – | 10 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $4 | -75.0% | 240 | -62.1% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $69 | -50.7% | 1,305 | -55.0% | 0.00% | – |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL | $89 | -50.8% | 3,770 | -48.9% | 0.00% | – |
| FISV | Buy | FISERV INC | $38 | +192.3% | 333 | +162.2% | 0.00% | – |
| FE | Sell | FIRSTENERGY | $2 | -94.3% | 48 | -94.2% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $2 | -94.7% | 69 | -94.7% | 0.00% | – |
| F | Buy | FORD MOTOR CO | $35 | +16.7% | 2,797 | +6.8% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS INC | $12 | – | 200 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP- CLASS B | $203 | +33.6% | 6,468 | +20.8% | 0.00% | – |
| FCX | New | FREEPORT MCMORAN INC | $35 | – | 861 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER A J | $44 | – | 231 | +100.0% | 0.00% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES | $39 | – | 750 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $12 | -70.7% | 1,190 | -67.1% | 0.00% | – |
| GD | Sell | GEN DYNAMICS | $232 | -19.7% | 1,018 | -12.5% | 0.00% | -100.0% |
| Buy | GENERAL ELECTRIC | $65 | +333.3% | 680 | +269.6% | 0.00% | – | |
| GIS | Sell | GEN MILLS | $113 | -73.2% | 1,321 | -73.7% | 0.00% | -100.0% |
| GM | New | GENERAL MOTORS CO | $12 | – | 334 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS | $6 | -93.8% | 35 | -93.7% | 0.00% | – |
| GTY | GETTY REALTY | $1 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $66 | -42.1% | 801 | -39.6% | 0.00% | – |
| GNL | GLOBAL NET LEASE INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| GDDY | Sell | GODADDY INC - CLASS A | $8 | -97.7% | 101 | -97.9% | 0.00% | -100.0% |
| GWW | Sell | GRAINGER W W | $17 | -45.2% | 24 | -56.4% | 0.00% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $6 | – | 52 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING INTL CORP | $9 | – | 336 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $15 | – | 311 | +100.0% | 0.00% | – | |
| HPQ | Buy | HP INC | $85 | +107.3% | 2,913 | +89.8% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $20 | -20.0% | 3,889 | -2.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $13 | – | 335 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $23 | – | 420 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $2 | -94.6% | 48 | -94.6% | 0.00% | – |
| HAYW | New | HAYWARD HOLDINGS INC | $13 | – | 1,145 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $37 | +131.2% | 1,702 | +173.6% | 0.00% | – |
| Sell | HELLO GROUP INCadr | $15 | -31.8% | 1,623 | -34.7% | 0.00% | – | |
| JKHY | Buy | HENRY JACK & ASSOCIATES | $55 | +66.7% | 362 | +93.6% | 0.00% | – |
| HSY | Sell | THE HERSHEY CO | $14 | -72.0% | 55 | -74.4% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HOLDINGS INC | $25 | – | 1,552 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $49 | +206.2% | 373 | +227.2% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $21 | -56.2% | 1,318 | -56.2% | 0.00% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $32 | +128.6% | 167 | +165.1% | 0.00% | – |
| HRL | Sell | HORMEL FOODS | $2 | -95.8% | 46 | -95.6% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $75 | -46.4% | 4,553 | -47.7% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $72 | +14.3% | 1,710 | +6.9% | 0.00% | – |
| HUBB | Sell | HUBBELL INC CL B | $3 | -80.0% | 14 | -78.5% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $11 | – | 51 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP - CL A | $9 | – | 81 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $2 | -93.9% | 19 | -93.8% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $10 | – | 41 | +100.0% | 0.00% | – |
| IRT | INDEPENDENCE REALTY TRUST IN | $1 | 0.0% | 64 | 0.0% | 0.00% | – | |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $46 | -60.3% | 610 | -46.6% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GRO-CL A | $11 | – | 129 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $30 | +130.8% | 292 | +129.9% | 0.00% | – |
| IBM | Sell | IBM | $216 | -30.1% | 1,648 | -24.9% | 0.00% | -100.0% |
| IFF | Sell | INTL FLAV & FRAG | $30 | -30.2% | 329 | -19.8% | 0.00% | – |
| IP | Sell | INTL PAPER | $15 | -79.2% | 407 | -80.5% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $47 | +147.4% | 1,260 | +117.2% | 0.00% | – |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERS | $86 | -50.9% | 6,047 | -48.9% | 0.00% | – |
| INTU | Sell | INTUIT INC | $207 | -12.3% | 464 | -23.4% | 0.00% | – |
| UUP | Sell | INVESCO DB US DOL IND BUexchange traded funds | $106 | -91.9% | 3,809 | -91.9% | 0.00% | -100.0% |
| INVH | INVITATION HOMES INC | $2 | 0.0% | 52 | 0.0% | 0.00% | – | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $5 | -61.5% | 146 | -57.6% | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFexchange traded funds | $122 | – | 3,080 | +100.0% | 0.00% | – |
| IJR | Sell | ISHARES CORE S&P SMALL - CAP ETFexchange traded funds | $44 | -96.8% | 454 | -96.9% | 0.00% | -100.0% |
| MCHI | New | ISHARES MSCI CHINA ETFexchange traded funds | $104 | – | 2,080 | +100.0% | 0.00% | – |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND Eexchange traded funds - debt | $192 | -90.5% | 1,931 | -90.7% | 0.00% | -100.0% |
| COMT | Sell | ISHARES COMMOD SELECT STRAT | $74 | -51.3% | 2,755 | -49.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $20 | – | 224 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $20 | – | 172 | +100.0% | 0.00% | – | |
| K | Buy | KELLOGG CO | $66 | +40.4% | 993 | +50.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $1 | – | 73 | +100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $2 | -93.8% | 55 | -93.9% | 0.00% | – |
| KEY | Buy | KEYCORP (NEW) | $42 | -10.6% | 3,350 | +24.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $96 | +45.5% | 598 | +54.5% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK | $89 | -19.8% | 662 | -19.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC | $101 | -14.4% | 5,753 | -12.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION HO CL A | $12 | – | 214 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $11 | -63.3% | 474 | -59.5% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO THE | $2 | -97.3% | 49 | -97.3% | 0.00% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNexchange traded funds | $195 | – | 6,242 | +100.0% | 0.00% | – |
| KR | Sell | KROGER | $237 | -25.2% | 4,805 | -32.4% | 0.00% | -100.0% |
| New | KYNDRYL HOLDINGS INC-W/I | $10 | – | 678 | +100.0% | 0.00% | – | |
| LKQ | New | LKQ CORP | $18 | – | 313 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINANCIAL HOLDING INC | $10 | -28.6% | 49 | -22.2% | 0.00% | – |
| LH | New | LABORATORY CORP OF AMERICA HLDGS | $26 | – | 112 | +100.0% | 0.00% | – |
| LRCX | LAM RESEARCH CORP | $15 | +25.0% | 28 | 0.0% | 0.00% | – | |
| LW | Sell | LAMB WESTON HOLDING INC-W/I | $6 | -62.5% | 62 | -65.6% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $12 | – | 68 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $14 | -50.0% | 441 | -50.1% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $23 | -41.0% | 245 | -33.2% | 0.00% | – |
| LENB | New | LENNAR CORP - B SHS | $13 | – | 148 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND-A | $8 | +300.0% | 101 | +215.6% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA GROUP - C | $9 | +200.0% | 119 | +108.8% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA GROUP - A | $9 | -96.4% | 133 | -97.1% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $79 | -41.9% | 599 | -56.6% | 0.00% | – |
| LLY | Buy | ELI LILLY & CO | $92 | +109.1% | 267 | +122.5% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP | $11 | – | 478 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MOTORS INC - CL A | $13 | – | 57 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $8 | – | 130 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA-PACIFIC CORP | $21 | – | 381 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS | $265 | -1.5% | 1,324 | -2.0% | 0.00% | -100.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $49 | -21.0% | 134 | -30.2% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $13 | -35.0% | 4,797 | +26.4% | 0.00% | – |
| LITE | Sell | LUMENTUM HOLDINGS INC | $1 | -100.0% | 22 | -100.0% | 0.00% | -100.0% |
| MTB | Sell | M & T BANK CORP | $5 | -90.7% | 41 | -89.1% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $24 | – | 1,810 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENTS INC | $12 | – | 135 | +100.0% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $10 | +400.0% | 338 | +271.4% | 0.00% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO CL A | $2 | – | 24 | +100.0% | 0.00% | – |
| M | New | MACYS INC. | $10 | – | 574 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP | $11 | – | 134 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $5 | -72.2% | 214 | -67.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS-A | $23 | – | 1,620 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN | $63 | +117.2% | 381 | +120.2% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $42 | +23.5% | 963 | +4.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO NON VTG | $2 | -94.4% | 24 | -94.5% | 0.00% | – |
| MCD | Sell | MCDONALDS | $52 | -82.3% | 185 | -83.4% | 0.00% | -100.0% |
| MCK | Sell | MCKESSON CORP | $170 | -78.8% | 478 | -77.7% | 0.00% | -100.0% |
| MRCY | New | MERCURY COMPUTER SYSTEMS INC | $14 | – | 267 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $78 | +9.9% | 1,345 | +36.5% | 0.00% | – |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES | $78 | -53.0% | 514 | -51.4% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $21 | +133.3% | 137 | +174.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING CO | $11 | -26.7% | 221 | -26.1% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $137 | -14.9% | 1,960 | -18.7% | 0.00% | – |
| MDB | Buy | MONGODB INC | $9 | +200.0% | 39 | +178.6% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $53 | +89.3% | 173 | +69.6% | 0.00% | – |
| MOS | Sell | THE MOSAIC CO | $10 | -93.1% | 227 | -93.1% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $12 | +300.0% | 355 | +338.3% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $27 | +107.7% | 472 | +137.2% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $68 | -50.4% | 1,542 | -48.6% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $62 | -50.8% | 1,491 | -57.3% | 0.00% | – |
| New | NCINO INC | $7 | – | 292 | +100.0% | 0.00% | – | |
| NTAP | New | NETAPP INC | $12 | – | 190 | +100.0% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC | $8 | -33.3% | 260 | -8.1% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $10 | -96.9% | 134 | -97.7% | 0.00% | -100.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $15 | -88.5% | 1,676 | -88.9% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $13 | -51.9% | 1,080 | -47.7% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL-W/I | $1 | -99.0% | 26 | -98.9% | 0.00% | – |
| NICE | NICE SYSTEMS LTD SPON ADRadr | $63 | +18.9% | 276 | 0.0% | 0.00% | – | |
| NI | Buy | NISOURCE INC | $60 | +22.4% | 2,145 | +19.1% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $42 | +23.5% | 198 | +43.5% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $17 | – | 189 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $43 | -41.1% | 93 | -30.1% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $61 | -82.7% | 3,546 | -78.4% | 0.00% | -100.0% |
| NVAX | Buy | NOVAVAX INC | $5 | +400.0% | 763 | +510.4% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $54 | -80.5% | 352 | -83.3% | 0.00% | -100.0% |
| OGE | Sell | OGE ENERGY CORP | $12 | -76.0% | 324 | -74.3% | 0.00% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | $34 | +88.9% | 40 | +90.5% | 0.00% | – |
| OSH | New | OAK STREET HEALTH INC | $4 | – | 99 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE | $15 | +7.1% | 243 | +10.5% | 0.00% | – |
| Buy | OLAPLEX HOLDINGS INC | $8 | +700.0% | 1,798 | +636.9% | 0.00% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE | $11 | – | 33 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REPUBLIC INTL CORP | $25 | -51.9% | 1,021 | -52.6% | 0.00% | – |
| OLN | Sell | OLIN | $10 | -52.4% | 186 | -52.9% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HOLDI | $3 | – | 58 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP | $12 | -79.7% | 123 | -83.0% | 0.00% | – |
| OKE | Buy | ONEOK INC | $48 | +29.7% | 749 | +32.8% | 0.00% | – |
| OMF | Buy | ONEMAIN HOLDINGS INC CL A | $37 | +15.6% | 1,008 | +3.6% | 0.00% | – |
| OGN | New | ORGANON & CO | $10 | – | 405 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $7 | – | 1,100 | +100.0% | 0.00% | – | |
| OSK | New | OSHKOSH TRUCK CORP | $11 | – | 131 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $20 | – | 543 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING INC | $82 | -58.4% | 859 | -62.9% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $26 | – | 408 | +100.0% | 0.00% | – |
| PCG | New | P G & E CORP | $6 | – | 369 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINANCIAL SERVICES | $64 | -25.6% | 503 | -8.0% | 0.00% | – |
| PPL | Sell | PPL CORPORATION | $2 | -94.3% | 68 | -94.3% | 0.00% | – |
| PTC | New | PTC INC | $13 | – | 100 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $6 | -89.3% | 79 | -86.1% | 0.00% | – |
| PACW | New | PACWEST BANCORP | $10 | – | 1,052 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $59 | -85.3% | 298 | -89.7% | 0.00% | -100.0% |
| PH | Sell | PARKER HANNIFIN | $43 | -48.2% | 127 | -55.3% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $79 | +41.1% | 693 | +43.8% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC-A | $10 | – | 845 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTO GROUP INC | $19 | – | 136 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $38 | – | 285 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $193 | +359.5% | 1,905 | +376.2% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $11 | -95.6% | 476 | -95.5% | 0.00% | – |
| PDD | Buy | PINDUODUO INC-ADRadr | $95 | +493.8% | 1,255 | +527.5% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $2 | -97.0% | 26 | -97.1% | 0.00% | – |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | $1 | 0.0% | 63 | 0.0% | 0.00% | – | |
| PINC | Sell | PREMIER INC-CLASS A | $2 | -94.1% | 58 | -94.1% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $3 | – | 42 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP | $6 | -88.5% | 40 | -90.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC | $106 | +135.6% | 847 | +111.2% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $12 | -76.9% | 145 | -72.2% | 0.00% | – |
| PEG | Sell | PUB SVC ENTERPRISE GROUP INC | $28 | -73.1% | 452 | -73.3% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE INC | $22 | -90.1% | 74 | -90.6% | 0.00% | – |
| PWR | New | QUANTA SERVICES INC | $7 | – | 40 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $14 | -67.4% | 100 | -63.2% | 0.00% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $44 | +158.8% | 451 | +166.9% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $27 | +107.7% | 1,431 | +142.5% | 0.00% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $2 | -93.3% | 15 | -93.6% | 0.00% | – |
| RMD | Buy | RESMED INC | $37 | +15.6% | 168 | +9.1% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODUCTS I | $2 | -94.6% | 66 | -94.6% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $7 | – | 128 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $22 | +120.0% | 268 | +97.1% | 0.00% | – |
| Buy | ROBINHOOD MARKETS INC - A | $9 | +350.0% | 978 | +255.6% | 0.00% | – | |
| ROST | New | ROSS STORES INC | $3 | – | 32 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYSTEM | $80 | -77.5% | 901 | -78.8% | 0.00% | -100.0% |
| GLD | Sell | SPDR GOLD TRUST | $54 | -84.9% | 292 | -86.2% | 0.00% | -100.0% |
| KRE | New | SPDR S&P REGIONAL BANKING ETFexchange traded funds | $129 | – | 2,939 | +100.0% | 0.00% | – |
| JOE | Sell | THE ST JOE CO | $1 | 0.0% | 28 | -17.6% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4 | -76.5% | 28 | -79.3% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $68 | -77.0% | 1,387 | -74.9% | 0.00% | -100.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $12 | -95.4% | 463 | -95.8% | 0.00% | -100.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $24 | +71.4% | 451 | +162.2% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO CO | $17 | -39.3% | 248 | -57.2% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $23 | -45.2% | 6 | -45.5% | 0.00% | – |
| SEE | New | SEALED AIR CORP | $9 | – | 187 | +100.0% | 0.00% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDRexchange traded funds | $103 | -74.4% | 1,248 | -72.9% | 0.00% | -100.0% |
| SRE | Sell | SEMPRA ENERGY | $74 | -36.2% | 492 | -34.6% | 0.00% | – |
| S | Buy | SENTINELONE INC -CLASS A | $9 | +800.0% | 558 | +720.6% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS | $50 | -100.0% | 223 | -100.0% | 0.00% | -100.0% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS A | $15 | +400.0% | 201 | +229.5% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $6 | -85.4% | 104 | -86.8% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1 | – | 346 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $15 | – | 129 | +100.0% | 0.00% | – |
| SJM | Sell | JM SMUCKER CO | $11 | -79.6% | 73 | -78.5% | 0.00% | – |
| SNA | New | SNAP ON TOOL | $10 | – | 42 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $10 | +400.0% | 1,631 | +206.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $2 | -95.8% | 28 | -95.9% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $10 | -99.8% | 2,055 | -99.8% | 0.00% | -100.0% |
| SRC | SPIRIT REALTY CAPITAL INC | $1 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SPLK | Sell | SPLUNK INC | $9 | -97.1% | 89 | -97.5% | 0.00% | -100.0% |
| STT | Sell | STATE STREET CORP | $17 | -65.3% | 218 | -65.3% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $18 | -79.8% | 156 | -83.0% | 0.00% | – |
| SYK | Sell | STRYKER CORP | $43 | -17.3% | 151 | -29.1% | 0.00% | – |
| RUN | New | SUNRUN INC | $9 | – | 434 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $23 | – | 803 | +100.0% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INC | $11 | +450.0% | 321 | +494.4% | 0.00% | – |
| TFSL | Sell | TFS FINANCIAL CORP | $13 | -80.9% | 1,018 | -78.3% | 0.00% | – |
| TJX | Buy | TJX COMPANIES INC | $44 | +193.3% | 565 | +195.8% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CENTER | $1 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TPL | Sell | TEXAS PACIFIC LAND TRUST | $3 | -81.2% | 2 | -71.4% | 0.00% | – |
| THO | Buy | THOR INDS INC | $12 | +300.0% | 147 | +219.6% | 0.00% | – |
| MMM | Buy | 3M CO | $150 | +40.2% | 1,424 | +59.6% | 0.00% | – |
| Buy | TOAST INC | $8 | +166.7% | 428 | +179.7% | 0.00% | – | |
| TOL | New | TOLL BROTHERS INC | $13 | – | 220 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $10 | – | 47 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COS INC/THE | $2 | -98.1% | 11 | -98.1% | 0.00% | – |
| TREX | New | TREX COMPANY INC | $11 | – | 216 | +100.0% | 0.00% | – |
| TFC | Buy | TRUIST FINANCIAL CORP | $88 | -18.5% | 2,595 | +3.0% | 0.00% | – |
| TSN | New | TYSON FOODS CL A | $56 | – | 945 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP | $24 | – | 698 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP | $94 | +3.3% | 2,615 | +25.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $63 | -82.7% | 115 | -85.2% | 0.00% | -100.0% |
| UL | Sell | UNILEVER PLC SPON ADRadr | $274 | +2.2% | 5,272 | -1.0% | 0.00% | -100.0% |
| URI | New | UNITED RENTALS INC | $24 | – | 60 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STEEL CORP | $12 | – | 474 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $13 | – | 363 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $157 | -30.2% | 3,958 | -27.9% | 0.00% | – |
| UBA | URSTADT BIDDLE PPTYS CL A | $1 | 0.0% | 32 | 0.0% | 0.00% | – | |
| VFC | Sell | V F CORP | $13 | -75.5% | 551 | -71.4% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORP | $31 | +6.9% | 6,379 | -27.2% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $282 | -62.5% | 7,241 | -62.1% | 0.00% | -100.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $34 | +3.0% | 175 | -5.4% | 0.00% | – |
| VIACA | New | VIACOMCBS INC CL A | $31 | – | 1,204 | +100.0% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INC | $31 | +10.7% | 1,401 | -15.2% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $10 | -73.7% | 1,010 | -70.6% | 0.00% | – |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $13 | – | 684 | +100.0% | 0.00% | – |
| New | VITESSE ENERGY INC | $0 | – | 14 | +100.0% | 0.00% | – | |
| WEC | Buy | WEC ENERGY GROUP | $50 | +56.2% | 526 | +56.5% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $54 | +100.0% | 534 | +99.3% | 0.00% | – |
| WBA | Buy | WALGREEN CO | $73 | +114.7% | 2,107 | +133.6% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $53 | -10.2% | 383 | -14.3% | 0.00% | – |
| WM | Sell | WASTE MANAGEMENT INC | $10 | -84.8% | 64 | -84.8% | 0.00% | – |
| WAT | New | WATERS CORP | $19 | – | 60 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $15 | – | 413 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UNION CO/THE | $27 | -10.0% | 2,379 | +8.9% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $8 | +100.0% | 71 | +82.1% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $13 | -56.7% | 101 | -52.6% | 0.00% | – |
| WSR | WHITESTONE REIT | $0 | – | 47 | 0.0% | 0.00% | – | |
| WSM | New | WILLIAMS SONOMA INC | $38 | – | 311 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $19 | -78.4% | 208 | -83.7% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $11 | +266.7% | 335 | +340.8% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $79 | -17.7% | 1,164 | -15.2% | 0.00% | – |
| XYL | Sell | XYLEM INC | $11 | -35.3% | 105 | -30.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES - CL A | $62 | – | 196 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INC | $56 | +300.0% | 335 | +249.0% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $8 | +300.0% | 67 | +294.1% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $25 | – | 236 | +100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLC | $6 | -88.0% | 497 | -88.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $2 | -99.3% | 23 | -99.3% | 0.00% | -100.0% |
| AON | Sell | AON PLC | $41 | -72.5% | 131 | -73.6% | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $52 | – | 759 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $22 | – | 228 | +100.0% | 0.00% | – |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $231 | +12.1% | 24,556 | -0.5% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $36 | -56.6% | 209 | -60.3% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $38 | +72.7% | 105 | +59.1% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $34 | +6.2% | 1,276 | -7.1% | 0.00% | – |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $11 | -84.1% | 183 | -82.9% | 0.00% | – |
| LAZ | Sell | LAZARD LTD CL A | $29 | -6.5% | 864 | -2.8% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC | $181 | +3.4% | 2,251 | +0.1% | 0.00% | – |
| APTV | New | APTIV PLC | $28 | – | 254 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3 | +50.0% | 17 | +41.7% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC- CL A | $12 | – | 335 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $17 | – | 309 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $51 | – | 275 | +100.0% | 0.00% | – |
| Sell | VTEX -CLASS A | $271 | -51.5% | 70,656 | -52.6% | 0.00% | -100.0% | |
| WTM | Sell | WHITE MOUNTAIN INSURANCE GRP | $6 | -84.2% | 4 | -85.2% | 0.00% | – |
| CB | Buy | CHUBB LIMITED | $181 | -10.8% | 931 | +1.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $61 | +165.2% | 600 | +144.9% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $40 | +207.7% | 308 | +180.0% | 0.00% | – |
| Sell | ARDAGH METAL PACKAGING SA | $12 | -60.0% | 2,932 | -53.1% | 0.00% | – | |
| WIX | Buy | WIX.COM LTD | $27 | +800.0% | 275 | +663.9% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $118 | +247.1% | 1,260 | +211.9% | 0.00% | – |
| YNDX | YANDEX NV-A | $0 | -100.0% | 84,083 | 0.0% | 0.00% | -100.0% | |
| CPA | Buy | COPA HOLDINGS SA | $22 | +1000.0% | 235 | +770.4% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -82 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -1,706 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP A | $0 | – | -98 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -1,588 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INC-CLASS A | $0 | – | -10,809 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES US TREASURY BOND ETFexchange traded funds - debt | $0 | – | -233 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -36 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -254 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -148 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -699 | -100.0% | 0.00% | – |
| AFIN | Exit | NECESSITY RETAIL REIT INC/TH | $0 | – | -187 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -240 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -28 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICALS SVCS | $0 | – | -50 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP NEW | $0 | – | -127 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -281 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -460 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -511 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -102 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HOLDINGS LTD-SPON ADSadr | $0 | – | -185 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -182 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -13 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -417 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,479 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTERNATIONAL INC CL A | $0 | – | -122 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -2,266 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -54 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -90 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -302 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -2,386 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -306 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INC/THE | $0 | – | -1,101 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD VALUE ETFexchange traded funds | $0 | – | -1,224 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -227 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTD-ADRadr | $0 | – | -2,519 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -905 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -62 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -67 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS | $0 | – | -96 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE (T ROWE) ASSOCIATES | $0 | – | -612 | -100.0% | 0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC -CLASS A | $0 | – | -525 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -189 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,941 | -100.0% | 0.00% | – |
| FNB | Exit | FNB CORP | $0 | – | -1,612 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -1,249 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -207 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -84 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -245 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC-A | $0 | – | -122 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD TOT WORLD STK INDEXexchange traded funds | $0 | – | -6,386 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -8,422 | -100.0% | -0.00% | – |
| Exit | DATADOG INC CVTcv bnd | $0 | – | -11,744 | -100.0% | -0.00% | – | |
| QYLD | Exit | GLOBAL X NASD 100 COV CALLexchange traded funds | $0 | – | -138,178 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES 20 PLUS YEAR TREASURY BD ETFexchange traded funds - debt | $0 | – | -20,348 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRAexchange traded funds - debt | $0 | – | -24,691 | -100.0% | -0.01% | – |
| Exit | VISHAY INTERTECHNOLOGY CVTcv bnd | $0 | – | -104,700 | -100.0% | -0.01% | – | |
| AEPPZ | Exit | AMERICAN ELECTRIC POWER CVTPFD 6.125cv pfd | $0 | – | -28,484 | -100.0% | -0.01% | – |
| Exit | PURE STORAGE INCcv bnd | $0 | – | -97,622 | -100.0% | -0.01% | – | |
| NIMC | Exit | NISOURCE INC CVTPFD 7.75cv pfd | $0 | – | -112,405 | -100.0% | -0.01% | – |
| Exit | EQT CORP CVTcv bnd | $0 | – | -97,429 | -100.0% | -0.01% | – | |
| Exit | RINGCENTRAL INC CVTcv bnd | $0 | – | -108,764 | -100.0% | -0.01% | – | |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -99,060 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -485,884 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -273,178 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYSTEM | $0 | – | -736,143 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFexchange traded funds - debt | $0 | – | -78,808 | -100.0% | -0.02% | – |
| PLMR | Exit | PALOMAR HOLDINGS INC | $0 | – | -206,046 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -141,642 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -93,105 | -100.0% | -0.02% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -205,194 | -100.0% | -0.02% | – |
| CVBF | Exit | CVB FINANCIAL CORP | $0 | – | -497,152 | -100.0% | -0.03% | – |
| IAA | Exit | IAA INC | $0 | – | -417,507 | -100.0% | -0.03% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -464,206 | -100.0% | -0.04% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -803,332 | -100.0% | -0.05% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -606,126 | -100.0% | -0.05% | – |
| GMED | Exit | GLOBUS MEDICAL INC - A | $0 | – | -511,496 | -100.0% | -0.08% | – |
| LIN | Exit | LINDE PLC | $0 | – | -944,987 | -100.0% | -0.62% | – |
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/A filed 2023-05-15
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.