$62 Million is the total value of LOOMIS SAYLES & CO L P's 1343 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $3,832,932 | +19.7% | 9,060,877 | -21.4% | 6.18% | +11.2% |
| FB | Sell | META PLATFORMS INC | $3,755,857 | +22.6% | 13,087,521 | -9.5% | 6.06% | +13.9% |
| AMZN | Sell | AMAZON.COM INC | $2,851,687 | +21.0% | 21,875,478 | -4.1% | 4.60% | +12.5% |
| V | Sell | VISA INC-CLASS A SHRS | $2,552,842 | +1.6% | 10,749,713 | -3.6% | 4.12% | -5.6% |
| ORCL | Sell | ORACLE CORP | $2,378,167 | +23.9% | 19,969,497 | -3.3% | 3.83% | +15.1% |
| BA | Sell | BOEING CO | $2,354,066 | -4.2% | 11,148,257 | -3.6% | 3.80% | -11.0% |
| MSFT | Sell | MICROSOFT CORP | $2,288,875 | +11.2% | 6,721,310 | -5.9% | 3.69% | +3.3% |
| GOOGL | Sell | ALPHABET INC-CL A | $2,221,705 | +14.1% | 18,560,611 | -1.1% | 3.58% | +6.0% |
| NFLX | Sell | NETFLIX.COM INC | $2,080,057 | +24.0% | 4,722,144 | -2.8% | 3.35% | +15.2% |
| CRM | Sell | SALESFORCE.COM INC | $1,641,783 | -0.1% | 7,771,387 | -5.6% | 2.65% | -7.2% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $1,562,569 | +3.5% | 27,203,495 | -2.7% | 2.52% | -3.9% |
| ADSK | Sell | AUTODESK INC | $1,328,522 | -4.5% | 6,492,951 | -2.8% | 2.14% | -11.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,152,614 | +8.5% | 3,275,310 | -2.9% | 1.86% | +0.8% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $925,762 | +31.0% | 14,330,677 | -2.8% | 1.49% | +21.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $917,924 | -14.9% | 1,277,484 | -2.7% | 1.48% | -20.9% |
| SBUX | Sell | STARBUCKS CORP | $894,526 | -7.6% | 9,030,143 | -2.9% | 1.44% | -14.2% |
| GOOG | Sell | ALPHABET INC-CL C | $858,560 | +4.8% | 7,097,293 | -9.9% | 1.38% | -2.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $779,508 | +7.0% | 6,435,301 | -2.7% | 1.26% | -0.6% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRadr | $768,198 | -1.0% | 4,746,946 | -2.7% | 1.24% | -8.0% |
| QCOM | Sell | QUALCOMM INC | $765,244 | -9.3% | 6,428,465 | -2.8% | 1.23% | -15.7% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $668,885 | -6.2% | 1,669,498 | -2.8% | 1.08% | -12.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $654,381 | +30.2% | 1,913,732 | -2.7% | 1.06% | +21.0% |
| NVS | Sell | NOVARTIS AG SPON ADRadr | $637,248 | +4.8% | 6,315,010 | -4.4% | 1.03% | -2.7% |
| YUM | Sell | YUM! BRANDS INC | $600,309 | +1.9% | 4,332,793 | -2.9% | 0.97% | -5.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $592,660 | +0.7% | 9,940,627 | -2.8% | 0.96% | -6.5% |
| WDAY | Sell | WORKDAY INC | $534,401 | +6.4% | 2,365,756 | -2.7% | 0.86% | -1.1% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $457,685 | -20.6% | 5,491,121 | -2.7% | 0.74% | -26.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $347,369 | -12.4% | 6,148,120 | -1.7% | 0.56% | -18.6% |
| SPGI | Sell | S&P GLOBAL | $341,924 | +11.7% | 852,913 | -3.9% | 0.55% | +3.8% |
| DE | Sell | DEERE & CO | $341,388 | -5.1% | 842,537 | -3.3% | 0.55% | -11.9% |
| Sell | LINDE PLC | $317,879 | -1.8% | 834,154 | -8.4% | 0.51% | -8.7% | |
| MA | Sell | MASTERCARD INC-CLASS A | $313,986 | +5.1% | 798,336 | -2.9% | 0.51% | -2.3% |
| ABNB | Sell | AIRBNB INC | $298,007 | -0.8% | 2,325,272 | -3.7% | 0.48% | -7.9% |
| ACN | Sell | ACCENTURE LTD CL A | $297,361 | +3.8% | 963,645 | -3.8% | 0.48% | -3.6% |
| HD | Sell | HOME DEPOT | $266,986 | +1.7% | 859,470 | -3.4% | 0.43% | -5.5% |
| CMI | Sell | CUMMINS ENGINE | $263,710 | -1.2% | 1,075,662 | -3.7% | 0.42% | -8.2% |
| DHR | Sell | DANAHER CORP | $236,090 | -8.3% | 983,708 | -3.7% | 0.38% | -14.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $221,976 | +4.3% | 412,304 | -3.7% | 0.36% | -3.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $221,061 | +5.0% | 459,778 | -3.7% | 0.36% | -2.5% |
| IQV | Sell | IQIVA HOLDINGS INC | $214,839 | -2.3% | 955,816 | -13.6% | 0.35% | -9.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $184,470 | +8.9% | 1,268,356 | -2.4% | 0.30% | +1.0% |
| Sell | BIOMARIN PHARMACEUTICAL CVTcv bnd | $177,808 | -11.2% | 2,051,316 | -0.4% | 0.29% | -17.3% | |
| Sell | SOUTHWEST AIRLINES CO CVTcv bnd | $171,483 | +10.4% | 4,735,811 | -0.8% | 0.28% | +2.6% | |
| ADBE | Sell | ADOBE SYS | $154,191 | +21.9% | 315,325 | -3.9% | 0.25% | +13.7% |
| GS | Sell | GOLDMAN SACHS GROUP | $153,573 | -5.0% | 476,137 | -3.6% | 0.25% | -11.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRadr | $144,733 | +4.6% | 1,434,133 | -3.6% | 0.23% | -2.9% |
| TXN | Sell | TEXAS INSTRUMENTS | $127,473 | -6.7% | 708,103 | -3.6% | 0.20% | -13.5% |
| MELI | Sell | MERCADOLIBRE INC | $124,022 | -12.3% | 104,695 | -2.4% | 0.20% | -18.4% |
| KBR | Sell | KBR INC | $122,695 | +10.3% | 1,885,869 | -6.6% | 0.20% | +2.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $122,539 | -7.1% | 645,143 | -2.0% | 0.20% | -13.5% |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $114,941 | +26.4% | 3,121,685 | -12.4% | 0.18% | +17.1% |
| CNMD | Sell | CONMED CORP | $108,401 | +30.0% | 797,710 | -0.7% | 0.18% | +20.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC CLASS A | $100,435 | +1.9% | 894,501 | -1.9% | 0.16% | -5.3% |
| HXL | Sell | HEXCEL CORP | $98,211 | +9.1% | 1,291,899 | -2.0% | 0.16% | +1.3% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $96,704 | +22.2% | 258,428 | -2.0% | 0.16% | +13.9% |
| RMBS | Sell | RAMBUS INC | $93,561 | -8.5% | 1,458,011 | -26.9% | 0.15% | -14.7% |
| SLAB | Sell | SILICON LABS INC | $83,646 | -11.5% | 530,274 | -1.7% | 0.14% | -17.7% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $81,742 | +21.8% | 251,793 | -12.2% | 0.13% | +13.8% |
| Sell | UBER TECHNOLOGIES INC CVTcv bnd | $79,624 | +32.1% | 1,844,431 | -3.0% | 0.13% | +21.9% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $77,992 | +20.0% | 466,014 | -1.9% | 0.13% | +11.5% |
| HLNE | Sell | HAMILTON LANE INC-CLASS A | $75,417 | +6.2% | 942,945 | -1.8% | 0.12% | -0.8% |
| BOX | Sell | BOX INC - CLASS A | $74,261 | +7.1% | 2,527,591 | -2.3% | 0.12% | 0.0% |
| CHX | Sell | CHAMPIONX CORP | $73,829 | +9.0% | 2,378,502 | -4.8% | 0.12% | +0.8% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $72,804 | -25.1% | 1,523,417 | -26.6% | 0.12% | -30.8% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC CL A | $71,979 | -5.5% | 795,788 | -13.7% | 0.12% | -12.1% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS | $68,494 | +12.1% | 818,917 | -0.9% | 0.11% | +3.8% |
| FCN | Sell | FTI CONSULTING INC | $68,361 | -23.1% | 359,419 | -20.2% | 0.11% | -28.6% |
| EVH | Sell | EVOLENT HEALTH INC - A | $67,915 | -8.2% | 2,241,420 | -1.6% | 0.11% | -14.8% |
| ABEV | Sell | AMBEV SA-SPN ADRadr | $66,308 | +12.1% | 20,851,526 | -0.6% | 0.11% | +3.9% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $64,287 | -21.4% | 1,273,767 | -15.0% | 0.10% | -26.8% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $64,445 | +23.2% | 1,147,929 | -0.8% | 0.10% | +14.3% |
| ELF | Sell | ELF BEAUTY INC | $63,688 | +37.4% | 557,535 | -0.9% | 0.10% | +28.8% |
| NOVT | Sell | NOVANTA INC | $64,044 | +14.7% | 347,877 | -0.9% | 0.10% | +6.2% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $62,472 | -9.6% | 3,147,206 | -1.5% | 0.10% | -15.8% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $62,522 | -3.4% | 785,047 | -12.4% | 0.10% | -9.8% |
| ROLL | Sell | RBC BEARINGS INC | $61,342 | -33.3% | 282,073 | -28.6% | 0.10% | -38.1% |
| EL | Sell | ESTEE LAUDER COS CL A | $61,591 | -61.8% | 313,628 | -52.1% | 0.10% | -64.6% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $59,309 | -13.4% | 1,620,890 | -5.8% | 0.10% | -19.3% |
| MTSI | Sell | MA-COM TECHNOLOGY SOLUTIONS | $58,242 | -8.3% | 888,780 | -0.9% | 0.09% | -14.5% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $52,038 | +1.0% | 359,298 | -0.9% | 0.08% | -5.6% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $51,123 | +6.2% | 258,553 | -1.3% | 0.08% | -2.4% |
| Sell | BIOMARIN PHARMACEUTICAL CVTcv bnd | $50,983 | -14.3% | 588,170 | -3.9% | 0.08% | -20.4% | |
| ENSG | Sell | ENSIGN GROUP INC/THE | $49,378 | -1.0% | 517,268 | -0.9% | 0.08% | -8.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $48,848 | -16.0% | 632,419 | -1.9% | 0.08% | -21.8% |
| WEX | Sell | WEX INC | $48,412 | -4.8% | 265,900 | -3.9% | 0.08% | -11.4% |
| XNCR | Sell | XENCOR INC | $47,652 | -12.3% | 1,908,358 | -2.0% | 0.08% | -18.1% |
| WHD | Sell | CACTUS INC-CLASS A | $48,063 | +1.7% | 1,135,696 | -0.9% | 0.08% | -6.1% |
| DRVN | Sell | DRIVEN BRANDS HOLDINGS INC | $46,868 | -12.2% | 1,732,015 | -1.7% | 0.08% | -18.3% |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $45,832 | -38.5% | 621,706 | -22.2% | 0.07% | -42.6% |
| EVTC | Sell | EVERTEC INC | $46,011 | +8.1% | 1,249,293 | -0.9% | 0.07% | 0.0% |
| VCEL | Sell | VERICEL CORP | $45,625 | +27.0% | 1,214,415 | -0.9% | 0.07% | +19.4% |
| MSCI | Sell | MSCI INC | $44,527 | -17.3% | 94,882 | -1.4% | 0.07% | -22.6% |
| TCOM | Sell | TRIP.COM GROUP LTDadr | $44,336 | -7.6% | 1,266,729 | -0.5% | 0.07% | -14.5% |
| ATRC | Sell | ATRICURE INC | $43,802 | +18.0% | 887,399 | -0.9% | 0.07% | +10.9% |
| Sell | NCL CORPORATION LTDcv bnd | $43,499 | +61.0% | 1,998,097 | -0.5% | 0.07% | +48.9% | |
| PTCT | Sell | PTC THERAPEUTICS INC | $43,167 | -27.6% | 1,061,398 | -13.8% | 0.07% | -32.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $41,522 | +4.7% | 489,008 | -0.9% | 0.07% | -2.9% |
| BIDU | Sell | BAIDU.COMadr | $41,015 | -9.7% | 299,573 | -0.5% | 0.07% | -16.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $41,077 | -10.8% | 77,847 | -24.0% | 0.07% | -17.5% |
| IPAR | Sell | INTER PARFUMS INC | $40,885 | -5.8% | 302,336 | -0.9% | 0.07% | -12.0% |
| IR | Sell | INGERSOLL-RAND INC | $41,196 | +4.1% | 630,290 | -7.4% | 0.07% | -4.3% |
| CALX | Sell | CALIX INC | $40,663 | -7.7% | 814,716 | -0.9% | 0.07% | -13.2% |
| TENB | Sell | TENABLE HOLDINGS INC | $40,066 | -9.2% | 919,996 | -0.9% | 0.06% | -15.6% |
| BRP | Sell | BRP GROUP INC-A | $40,391 | -3.6% | 1,629,971 | -0.9% | 0.06% | -11.0% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $40,253 | +26.6% | 167,601 | -0.9% | 0.06% | +18.2% |
| PJT | Sell | PJT PARTNERS INC - A | $40,080 | -22.7% | 575,525 | -19.9% | 0.06% | -27.8% |
| HEI | Sell | HEICO CORP | $39,755 | -17.4% | 224,678 | -20.2% | 0.06% | -22.9% |
| FIVE | Sell | FIVE BELOW | $39,898 | -7.8% | 203,004 | -3.3% | 0.06% | -14.7% |
| TBBK | Sell | BANCORP INC | $39,351 | +16.2% | 1,205,229 | -0.9% | 0.06% | +6.8% |
| PATK | Sell | PATRICK INDUSTRIES INC | $39,033 | +15.2% | 487,914 | -0.9% | 0.06% | +6.8% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $38,332 | +0.1% | 579,993 | -0.9% | 0.06% | -6.1% |
| TTEK | Sell | TETRA TECH INC | $38,412 | +7.8% | 234,590 | -3.3% | 0.06% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $36,450 | +27.9% | 146,237 | -45.3% | 0.06% | +20.4% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $36,863 | +4.4% | 180,101 | -4.8% | 0.06% | -3.3% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $34,616 | -25.4% | 4,794,488 | -1.9% | 0.06% | -30.0% |
| THRM | Sell | GENTHERM INC | $34,875 | -7.3% | 617,146 | -0.9% | 0.06% | -13.8% |
| LIVN | Sell | LIVANOVA PLC | $34,509 | +2.6% | 670,985 | -13.0% | 0.06% | -3.4% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $34,795 | +1.7% | 1,618,402 | -0.9% | 0.06% | -5.1% |
| INSM | Sell | INSMED INC | $34,047 | +22.6% | 1,613,596 | -0.9% | 0.06% | +14.6% |
| Sell | TELADOC HEALTH INC CVTcv bnd | $34,144 | -2.9% | 1,348,497 | -0.7% | 0.06% | -9.8% | |
| PZZA | Sell | PAPA JOHN'S INTL INC | $33,467 | -2.4% | 453,298 | -0.9% | 0.05% | -8.5% |
| MBUU | Sell | MALIBU BOATS INC - A | $33,417 | +3.0% | 569,666 | -0.9% | 0.05% | -3.6% |
| DORM | Sell | DORMAN PRODUCTS INC | $32,447 | -9.5% | 411,601 | -0.9% | 0.05% | -16.1% |
| OXM | Sell | OXFORD INDUSTRIES INC | $32,125 | -7.6% | 326,410 | -0.9% | 0.05% | -13.3% |
| WFCPRL | Sell | WELLS FARGO CO CVT PFD 7.5cv pfd | $31,334 | +13.9% | 734,168 | -0.3% | 0.05% | +6.2% |
| AXON | Sell | AXON ENTERPRISE INC | $31,328 | -37.3% | 160,559 | -27.8% | 0.05% | -41.4% |
| RGA | Sell | REINSURANCE GRP OF AMERI-A | $30,974 | -3.9% | 223,333 | -8.0% | 0.05% | -10.7% |
| ITRI | Sell | ITRON INC | $30,298 | +28.8% | 420,223 | -0.9% | 0.05% | +19.5% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $30,248 | -15.5% | 357,171 | -15.9% | 0.05% | -21.0% |
| CIEN | Sell | CIENA CORP | $29,588 | -21.8% | 696,345 | -3.3% | 0.05% | -27.3% |
| CLVTPRA | Sell | CLARIVATE PLC CVTPFD 5.25cv pfd | $30,080 | -0.0% | 3,156,379 | -1.5% | 0.05% | -7.7% |
| INBX | Sell | INHIBRX INC | $29,889 | +36.3% | 1,151,331 | -0.9% | 0.05% | +26.3% |
| SAM | Sell | BOSTON BEER COMPANY CL A | $28,850 | -7.4% | 93,534 | -1.3% | 0.05% | -13.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $29,011 | +6.6% | 753,526 | -0.9% | 0.05% | 0.0% |
| HRI | Sell | HERC HOLDINGS INC | $28,633 | -12.1% | 209,235 | -26.8% | 0.05% | -17.9% |
| TWNK | Sell | HOSTESS BRANDS INC | $27,638 | +0.8% | 1,091,541 | -0.9% | 0.04% | -6.2% |
| VMI | Sell | VALMONT INDUSTRIES | $27,502 | -23.7% | 94,492 | -16.3% | 0.04% | -30.2% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $26,651 | +4.3% | 49,333 | -3.4% | 0.04% | -2.3% |
| PODD | Sell | INSULET CORP | $26,971 | -12.6% | 93,537 | -3.3% | 0.04% | -20.4% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS | $25,251 | -50.4% | 400,734 | -40.1% | 0.04% | -53.4% |
| TRMB | Sell | TRIMBLE INC | $24,620 | -2.4% | 465,055 | -3.4% | 0.04% | -9.1% |
| MODN | Sell | MODEL N INC | $24,949 | +4.7% | 705,564 | -0.9% | 0.04% | -2.4% |
| CASY | Sell | CASEYS GENERAL STORES INC | $24,707 | +8.9% | 101,306 | -3.3% | 0.04% | +2.6% |
| Sell | PROCEPT BIOROBOTICS CORP | $25,053 | +23.3% | 708,704 | -0.9% | 0.04% | +14.3% | |
| ATUS | Sell | ALTICE USA INC- A | $24,089 | -12.4% | 7,976,218 | -0.8% | 0.04% | -18.8% |
| EOG | Sell | EOG RESOURCES INC | $24,118 | -1.1% | 210,750 | -1.0% | 0.04% | -7.1% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES | $23,806 | -10.9% | 687,047 | -3.3% | 0.04% | -17.4% |
| MTDR | Sell | MATADOR RESOURCES CO | $22,752 | +6.1% | 434,865 | -3.3% | 0.04% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $22,443 | -24.6% | 372,568 | -24.5% | 0.04% | -30.8% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $22,205 | -20.2% | 120,334 | -14.1% | 0.04% | -25.0% |
| MIDD | Sell | MIDDLEBY CORP | $22,074 | -2.5% | 149,317 | -3.3% | 0.04% | -7.7% |
| ICLR | Sell | ICON PLC | $21,826 | +15.2% | 87,234 | -1.7% | 0.04% | +6.1% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS-A | $21,657 | +0.3% | 412,435 | -0.9% | 0.04% | -5.4% |
| NOV | Sell | NOV INC | $21,272 | -16.2% | 1,326,237 | -3.3% | 0.03% | -22.7% |
| FERG | Sell | FERGUSON PLC | $21,183 | +2.1% | 134,661 | -13.2% | 0.03% | -5.6% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $21,239 | -22.6% | 627,625 | -6.6% | 0.03% | -29.2% |
| PHM | Sell | PULTE GROUP INC | $20,662 | +16.2% | 265,981 | -12.8% | 0.03% | +6.5% |
| Sell | SPLUNK INC CVTcv bnd | $19,638 | +9.9% | 185,109 | -0.6% | 0.03% | +3.2% | |
| PLNT | Sell | PLANET FITNESS INC - CL A | $20,059 | -31.5% | 297,430 | -21.2% | 0.03% | -37.3% |
| ENV | Sell | ENVESTNET INC | $19,804 | -46.9% | 333,669 | -47.6% | 0.03% | -50.8% |
| NUVA | Sell | NUVASIVE INC | $19,146 | -41.7% | 460,344 | -42.1% | 0.03% | -45.6% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $19,014 | -8.7% | 421,233 | -3.0% | 0.03% | -13.9% |
| Sell | PENN NATIONAL GAMING INC CVTcv bnd | $19,351 | -20.0% | 805,298 | -1.3% | 0.03% | -26.2% | |
| Sell | II-VI INC | $18,844 | +29.4% | 369,637 | -3.3% | 0.03% | +20.0% | |
| LSXMK | Sell | LIBERTY SIRIUS GROUP-C | $18,631 | +14.9% | 569,212 | -1.8% | 0.03% | +7.1% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $18,913 | +43.7% | 97,564 | -3.8% | 0.03% | +30.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $17,752 | -17.0% | 65,363 | -21.6% | 0.03% | -21.6% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $17,129 | -53.8% | 298,425 | -57.8% | 0.03% | -56.2% |
| VVV | Sell | VALVOLINE INC | $16,612 | -47.0% | 442,872 | -50.6% | 0.03% | -50.0% |
| EXP | Sell | EAGLE MATERIALS INC | $16,924 | +24.5% | 90,787 | -2.0% | 0.03% | +12.5% |
| APG | Sell | API GROUP CORP | $16,646 | +19.4% | 610,623 | -1.6% | 0.03% | +12.5% |
| SUI | Sell | SUN COMMUNITIES INC | $15,904 | -21.9% | 121,906 | -15.6% | 0.03% | -25.7% |
| POOL | Sell | POOL CORP | $16,236 | +5.7% | 43,336 | -3.4% | 0.03% | -3.7% |
| PXD | Sell | PIONEER NAT | $16,242 | +0.9% | 78,398 | -0.5% | 0.03% | -7.1% |
| AVTR | Sell | AVANTOR INC | $15,202 | -3.9% | 740,152 | -1.1% | 0.02% | -7.4% |
| JBHT | Sell | HUNT J B TRANSPORT SVCS INC | $15,804 | +1.1% | 87,302 | -2.0% | 0.02% | -7.4% |
| VST | Sell | VISTRA ENERGY CORP | $14,746 | +8.1% | 561,759 | -1.1% | 0.02% | 0.0% |
| KBH | Sell | KB HOME CORP | $14,872 | +25.2% | 287,603 | -2.7% | 0.02% | +14.3% |
| ITT | Sell | ITT INC | $15,134 | +6.3% | 162,359 | -1.6% | 0.02% | -4.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $13,971 | +0.9% | 346,353 | -1.9% | 0.02% | -4.2% |
| Sell | LIVONGO HEALTH CVTcv bnd | $13,571 | -3.6% | 536,000 | -1.4% | 0.02% | -8.3% | |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $13,643 | +5.7% | 301,233 | -10.1% | 0.02% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $13,490 | -1.3% | 166,596 | -1.6% | 0.02% | -8.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $13,244 | -7.6% | 59,901 | -1.8% | 0.02% | -16.0% |
| STEP | Sell | STEPSTONE GROUP INC-CLASS A | $13,228 | -1.2% | 533,187 | -3.3% | 0.02% | -8.7% |
| G | Sell | GENPACT LIMITED | $13,256 | -20.4% | 352,848 | -2.1% | 0.02% | -27.6% |
| EXPE | Sell | EXPEDIA INC | $12,900 | +7.9% | 117,930 | -4.2% | 0.02% | 0.0% |
| Sell | SPOTIFY USA INC CVTcv bnd | $12,432 | +19.5% | 77,436 | -0.5% | 0.02% | +11.1% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $11,798 | -5.7% | 70,838 | -2.2% | 0.02% | -13.6% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $11,300 | -11.7% | 85,507 | -7.2% | 0.02% | -18.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP CL C | $11,099 | -3.7% | 138,552 | -1.8% | 0.02% | -10.0% |
| Sell | EXPROGROUP HOLDINGS NV | $11,231 | -5.4% | 633,798 | -2.0% | 0.02% | -14.3% | |
| Sell | UNITY SOFTWARE INCcv bnd | $10,707 | +33.4% | 246,584 | -0.3% | 0.02% | +21.4% | |
| Sell | BATH & BODY WORKS INC | $10,645 | -35.8% | 283,861 | -37.4% | 0.02% | -41.4% | |
| FAF | Sell | FIRST AMERICAN FINL CORP | $10,706 | +0.6% | 187,772 | -1.7% | 0.02% | -5.6% |
| AAPL | Sell | APPLE INC | $10,375 | -10.3% | 53,488 | -23.8% | 0.02% | -15.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $9,598 | +25.3% | 60,064 | -1.7% | 0.02% | +15.4% |
| AVGO | Sell | BROADCOM INC | $9,331 | +11.4% | 10,757 | -17.6% | 0.02% | 0.0% |
| Sell | DISH NETWORK CORP CVTcv bnd | $8,525 | -29.6% | 1,293,596 | -0.3% | 0.01% | -33.3% | |
| NEOG | Sell | NEOGEN CORP | $8,740 | +15.4% | 401,830 | -1.8% | 0.01% | +7.7% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $8,544 | -14.0% | 163,629 | -1.7% | 0.01% | -17.6% |
| EPPRC | Sell | EL PASO CORP CAP TRUST CVT PFD 4.75cv pfd | $7,879 | -21.8% | 457,557 | -20.5% | 0.01% | -23.5% |
| ARNC | Sell | ARCONIC ROLLED PRODUCTS CORP | $7,781 | -4.5% | 263,053 | -15.3% | 0.01% | -7.1% |
| MEI | Sell | METHODE ELECTRONICS INC | $7,313 | -37.3% | 218,167 | -17.9% | 0.01% | -40.0% |
| POST | Sell | POST HOLDINGS INC | $7,493 | -6.1% | 86,473 | -2.6% | 0.01% | -14.3% |
| AR | Sell | ANTERO RESOURCES CORP | $6,849 | -52.1% | 297,397 | -52.0% | 0.01% | -56.0% |
| Sell | MONGODB INC CVTcv bnd | $6,239 | +72.6% | 15,180 | -2.1% | 0.01% | +66.7% | |
| CMCSA | Sell | COMCAST CORP CL A | $6,318 | +5.5% | 152,061 | -3.8% | 0.01% | 0.0% |
| Sell | SNAP INCcv bnd | $5,950 | +5.2% | 502,519 | -0.4% | 0.01% | 0.0% | |
| CX | Sell | CEMEX SA-SPONS ADRadr | $6,232 | +18.9% | 880,178 | -7.1% | 0.01% | +11.1% |
| ABBV | Sell | ABBVIE INC | $6,147 | -28.8% | 45,622 | -15.7% | 0.01% | -33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,600 | -4.3% | 62,501 | -10.5% | 0.01% | -10.0% |
| NSP | Sell | INSPERITY INC | $5,767 | -55.0% | 48,482 | -54.0% | 0.01% | -59.1% |
| Sell | ZILLOW GROUP INC CVTcv bnd | $5,747 | +12.2% | 114,341 | -0.7% | 0.01% | 0.0% | |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORexchange traded funds - debt | $5,493 | -10.4% | 73,170 | -9.9% | 0.01% | -18.2% |
| Sell | JETBLUE AIRWAYS CORP CVTcv bnd | $5,018 | +21.1% | 566,357 | -0.4% | 0.01% | +14.3% | |
| KO | Sell | COCA-COLA CO/THE | $4,708 | -16.7% | 78,183 | -14.2% | 0.01% | -20.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $5,093 | -32.5% | 33,568 | -33.9% | 0.01% | -38.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUNDexchange traded funds | $5,228 | -1.5% | 33,124 | -5.0% | 0.01% | -11.1% |
| Sell | HUBSPOT INCcv bnd | $4,934 | +21.5% | 9,273 | -2.1% | 0.01% | +14.3% | |
| UTMD | Sell | UTAH MEDICAL PRODUCTS INC | $4,677 | -4.2% | 50,182 | -2.6% | 0.01% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,895 | -29.8% | 29,568 | -34.2% | 0.01% | -33.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,428 | -24.9% | 9,618 | -22.8% | 0.01% | -30.0% |
| Sell | SQUARE INC CVTcv bnd | $3,612 | -5.1% | 54,254 | -2.1% | 0.01% | -14.3% | |
| ABT | Sell | ABBOTT LABS | $3,642 | -7.6% | 33,404 | -14.2% | 0.01% | -14.3% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $3,758 | -6.3% | 19,376 | -1.3% | 0.01% | -14.3% |
| WMT | Sell | WAL-MART STORES INC | $3,615 | -23.0% | 23,005 | -27.8% | 0.01% | -25.0% |
| Sell | CLOUDFLARE INCcv bnd | $3,100 | +3.2% | 47,434 | -2.6% | 0.01% | 0.0% | |
| UNP | Sell | UNION PACIFIC | $3,047 | -10.7% | 14,892 | -12.2% | 0.01% | -16.7% |
| MS | Sell | MORGAN STANLEY | $3,279 | -8.0% | 38,404 | -5.4% | 0.01% | -16.7% |
| Sell | GUARDANT HEALTH INCcv bnd | $3,081 | +51.7% | 86,078 | -0.6% | 0.01% | +25.0% | |
| Sell | BOOKING HOLDINGS INC CVTcv bnd | $3,216 | -54.4% | 1,192 | -55.2% | 0.01% | -58.3% | |
| WMB | Sell | WILLIAMS COS INC | $2,943 | -4.8% | 90,195 | -12.9% | 0.01% | 0.0% |
| Sell | MERCADOLIBRE INC CVTcv bnd | $3,124 | -12.3% | 2,636 | -2.5% | 0.01% | -16.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,962 | -15.4% | 5,678 | -6.5% | 0.01% | -16.7% |
| Sell | ARRAY TECHNOLOGIES INC CVTcv bnd | $3,169 | +1.2% | 140,215 | -2.0% | 0.01% | 0.0% | |
| GDYN | Sell | GRID DYNAMICS HOLDINGS INC | $2,221 | -87.3% | 240,045 | -84.3% | 0.00% | -86.7% |
| Sell | WOLFSPEED INC CVTcv bnd | $2,497 | -15.0% | 44,921 | -0.6% | 0.00% | -20.0% | |
| DUK | Sell | DUKE ENERGY CORP | $2,617 | -19.3% | 29,154 | -13.2% | 0.00% | -33.3% |
| Sell | HAEMONETICS CORP CVTcv bnd | $2,167 | +0.7% | 25,453 | -2.2% | 0.00% | -25.0% | |
| DESP | Sell | DESPEGAR.COM CORP | $1,986 | +2.0% | 281,600 | -11.2% | 0.00% | 0.0% |
| BATL | Sell | BATTALION OIL CORP | $1,695 | -15.3% | 296,823 | -2.5% | 0.00% | 0.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,795 | -39.9% | 34,686 | -39.3% | 0.00% | -40.0% |
| BAP | Sell | CREDICORP LTD | $1,614 | -68.6% | 10,932 | -71.9% | 0.00% | -66.7% |
| EMR | Sell | EMERSON ELEC | $2,023 | -10.8% | 22,384 | -14.0% | 0.00% | -25.0% |
| Sell | NUTANIX INC RTS CVTcv bnd | $1,288 | -75.4% | 45,896 | -77.2% | 0.00% | -77.8% | |
| NOW | Sell | SERVICENOW INC | $1,365 | +18.8% | 2,429 | -1.8% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD GROWTH ETFexchange traded funds | $1,328 | -59.5% | 4,692 | -64.3% | 0.00% | -66.7% |
| MRK | Sell | MERCK & CO. INC. | $1,321 | -73.3% | 11,449 | -75.4% | 0.00% | -77.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,049 | -89.4% | 10,116 | -90.5% | 0.00% | -88.2% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $694 | 0.0% | 3,941 | -12.4% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $684 | +38.5% | 5,033 | -9.5% | 0.00% | 0.0% |
| XYLD | Sell | GLOBAL X S&P 500 COVE CALL Eexchange traded funds | $670 | -69.7% | 16,315 | -70.2% | 0.00% | -75.0% |
| COM | Sell | DIREXION AUSPICE BRD CMDTY | $383 | -8.4% | 13,024 | -4.4% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $660 | +17.0% | 1,362 | -3.6% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $661 | +11.3% | 1,519 | -1.3% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INC | $722 | -13.8% | 19,693 | -4.1% | 0.00% | 0.0% |
| VNET | Sell | 21VIANET GROUP INC-ADRadr | $573 | -79.2% | 197,488 | -76.8% | 0.00% | -80.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $503 | -3.8% | 5,234 | -4.5% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $691 | -97.0% | 14,301 | -96.9% | 0.00% | -97.5% |
| ADP | Sell | AUTOMATIC DATA PROC | $405 | -48.0% | 1,844 | -47.3% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $762 | -83.2% | 10,278 | -82.5% | 0.00% | -87.5% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $850 | -93.2% | 45,582 | -91.7% | 0.00% | -95.5% |
| CTLT | Sell | CATALENT INC | $580 | -94.0% | 13,380 | -90.9% | 0.00% | -94.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $425 | -14.1% | 3,649 | -0.7% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADSadr | $836 | +8.4% | 50,648 | -0.3% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $55 | +1.9% | 336 | -4.5% | 0.00% | – |
| NTNX | Sell | NUTANIX INC - A | $67 | -79.1% | 2,371 | -80.8% | 0.00% | -100.0% |
| OGE | Sell | OGE ENERGY CORP | $6 | -50.0% | 164 | -49.4% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $6 | -45.5% | 15 | -54.5% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDI | $2 | -33.3% | 38 | -34.5% | 0.00% | – |
| OKE | Sell | ONEOK INC | $5 | -89.6% | 79 | -89.5% | 0.00% | – |
| OMF | Sell | ONEMAIN HOLDINGS INC CL A | $4 | -89.2% | 91 | -91.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORP | $5 | -58.3% | 108 | -60.4% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $46 | -16.4% | 180 | -26.5% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $5 | -50.0% | 230 | -43.2% | 0.00% | – |
| OSK | Sell | OSHKOSH TRUCK CORP | $5 | -54.5% | 59 | -55.0% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $12 | -40.0% | 317 | -41.6% | 0.00% | – |
| OC | Sell | OWENS CORNING INC | $68 | -17.1% | 524 | -39.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $18 | -57.1% | 191 | -65.6% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $4 | -84.6% | 53 | -87.0% | 0.00% | – |
| PCG | Sell | P G & E CORP | $3 | -50.0% | 189 | -48.8% | 0.00% | – |
| PTC | Sell | PTC INC | $6 | -53.8% | 39 | -61.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP | $3 | -70.0% | 319 | -69.7% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYS INC | $13 | -97.5% | 57 | -97.7% | 0.00% | -100.0% |
| PAYX | Sell | PAYCHEX INC | $42 | -46.8% | 377 | -45.6% | 0.00% | – |
| Sell | PELOTON INTERACTIVE INC CVTcv bnd | $270 | -42.7% | 35,153 | -15.3% | 0.00% | -100.0% | |
| CSX | Sell | CSX CORP | $6 | -33.3% | 171 | -42.8% | 0.00% | – |
| PAG | Sell | PENSKE AUTO GROUP INC | $4 | -78.9% | 24 | -82.4% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $306 | -52.5% | 1,653 | -53.2% | 0.00% | -100.0% |
| PSX | Sell | PHILLIPS 66 | $54 | -72.0% | 570 | -70.1% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $44 | -48.2% | 757 | -45.6% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $3 | -72.7% | 146 | -69.3% | 0.00% | – |
| CME | Sell | CME GROUP INC. | $75 | -27.9% | 403 | -25.6% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INC | $1 | 0.0% | 57 | -9.5% | 0.00% | – |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE | $7 | -41.7% | 69 | -42.5% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INC CL A | $0 | – | -1,204 | -100.0% | 0.00% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $45 | -81.2% | 655 | -80.2% | 0.00% | – |
| PLD | Sell | PROLOGIS INC | $94 | -11.3% | 767 | -9.4% | 0.00% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE COR-A | $8 | -78.4% | 248 | -76.6% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $11 | -21.4% | 76 | -24.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $6 | -64.7% | 63 | -72.1% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $8 | -27.3% | 110 | -36.8% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $5 | -81.5% | 265 | -81.5% | 0.00% | – |
| Sell | ROBINHOOD MARKETS INC - A | $6 | -33.3% | 572 | -41.5% | 0.00% | – | |
| OWL | Sell | BLUE OWL CAPITAL INC | $3 | -85.0% | 292 | -84.1% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP LP | $79 | -21.0% | 855 | -24.8% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $2 | -33.3% | 21 | -34.4% | 0.00% | – |
| R | Sell | RYDER SYSTEM | $50 | -37.5% | 592 | -34.3% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $3 | -50.0% | 11 | -45.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $40 | -99.7% | 465 | -99.6% | 0.00% | -100.0% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BOND ETFexchange traded funds - debt | $62 | -95.7% | 669 | -95.7% | 0.00% | -100.0% |
| BILL | Sell | BILL.COM HOLDINGS INC | $5 | -16.7% | 46 | -35.2% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $63 | -7.4% | 1,277 | -7.9% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $6 | -50.0% | 193 | -58.3% | 0.00% | – |
| BBY | Sell | BEST BUY COMPANY | $5 | -54.5% | 65 | -53.2% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $7 | -69.6% | 2 | -66.7% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP | $5 | -44.4% | 115 | -38.5% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $60 | -18.9% | 414 | -15.9% | 0.00% | – |
| S | Sell | SENTINELONE INC -CLASS A | $3 | -66.7% | 225 | -59.7% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS | $53 | +6.0% | 201 | -9.9% | 0.00% | – |
| FOUR | Sell | SHIFT4 PAYMENTS INC-CLASS A | $7 | -53.3% | 102 | -49.3% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $41 | -43.8% | 157 | -46.4% | 0.00% | – |
| SJM | Sell | JM SMUCKER CO | $6 | -45.5% | 38 | -47.9% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $5 | -50.0% | 547 | -66.5% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $6 | -40.0% | 1,049 | -49.0% | 0.00% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $13 | -69.0% | 296 | -68.2% | 0.00% | – |
| AVT | Sell | AVNET INC | $9 | -67.9% | 186 | -70.2% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $3 | -83.3% | 29 | -81.4% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP INC | $244 | +2.1% | 1,065 | -13.3% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $4 | -55.6% | 251 | -42.2% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $10 | -28.6% | 274 | -23.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $9 | -60.9% | 280 | -65.1% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INC | $4 | -63.6% | 93 | -71.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $6 | -76.0% | 39 | -79.1% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS | $4 | -69.2% | 27 | -75.0% | 0.00% | – |
| MMM | Sell | 3M CO | $110 | -26.7% | 1,096 | -23.0% | 0.00% | – |
| Sell | TOAST INC | $4 | -50.0% | 195 | -54.4% | 0.00% | – | |
| TOL | Sell | TOLL BROTHERS INC | $9 | -30.8% | 115 | -47.7% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATERIALS | $71 | -2.7% | 491 | -17.2% | 0.00% | – |
| TFC | Sell | TRUIST FINANCIAL CORP | $73 | -17.0% | 2,392 | -7.8% | 0.00% | – |
| TSN | Sell | TYSON FOODS CL A | $35 | -37.5% | 683 | -27.7% | 0.00% | – |
| UGI | Sell | UGI CORP | $6 | -75.0% | 206 | -70.5% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $7 | -88.9% | 14 | -87.8% | 0.00% | – |
| UL | Sell | UNILEVER PLC SPON ADRadr | $273 | -0.4% | 5,240 | -0.6% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $14 | -41.7% | 32 | -46.7% | 0.00% | – |
| X | Sell | UNITED STATES STEEL CORP | $3 | -75.0% | 130 | -72.6% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $255 | -22.0% | 1,147 | -15.1% | 0.00% | -100.0% |
| UNM | Sell | UNUM GROUP | $140 | -10.8% | 2,939 | -25.7% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORP | $8 | -74.2% | 1,410 | -77.9% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $118 | -28.9% | 611 | -41.0% | 0.00% | – |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $13 | -27.8% | 94 | -21.7% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $211 | -25.2% | 5,682 | -21.5% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $6 | -82.4% | 26 | -85.1% | 0.00% | – |
| AEE | Sell | AMEREN CORPORATION | $6 | -88.0% | 69 | -88.1% | 0.00% | – |
| Sell | U-HAUL HOLDING CO | $7 | -63.2% | 134 | -62.8% | 0.00% | – | |
| UHAL | Sell | AMERCO | $5 | -58.3% | 92 | -52.3% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP | $16 | -68.0% | 176 | -66.5% | 0.00% | – |
| WBA | Sell | WALGREEN CO | $24 | -67.1% | 829 | -60.7% | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO | $41 | -94.2% | 971 | -94.9% | 0.00% | -100.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $6 | -98.0% | 36 | -98.2% | 0.00% | -100.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $9 | -40.0% | 238 | -42.4% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $10 | -73.7% | 82 | -73.6% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $11 | -56.0% | 187 | -66.1% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $48 | -44.8% | 918 | -43.5% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $9 | -52.6% | 80 | -61.5% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $3 | -72.7% | 44 | -86.9% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $58 | -26.6% | 935 | -19.7% | 0.00% | – |
| ACI | Sell | ALBERTSONS COS INC - CLASS A | $3 | -72.7% | 160 | -70.3% | 0.00% | – |
| XYL | Sell | XYLEM INC | $5 | -54.5% | 48 | -54.3% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $5 | -98.4% | 24 | -98.3% | 0.00% | -100.0% |
| APD | Sell | AIR PRODS & CHEM | $79 | -18.6% | 265 | -21.4% | 0.00% | – |
| AGL | Sell | AGILON HEALTH INC | $2 | -96.9% | 114 | -95.8% | 0.00% | – |
| ZTS | Sell | ZOETIS INC | $49 | -12.5% | 286 | -14.6% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $4 | -50.0% | 28 | -58.2% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $12 | -52.0% | 96 | -59.3% | 0.00% | – |
| AON | Sell | AON PLC | $38 | -7.3% | 109 | -16.8% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $8 | -63.6% | 86 | -62.3% | 0.00% | – |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $7 | -36.4% | 62 | -53.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO | $285 | -67.4% | 2,506 | -71.9% | 0.00% | -100.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $5 | -85.3% | 184 | -85.6% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $7 | -46.2% | 40 | -42.0% | 0.00% | – |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $6 | -45.5% | 82 | -55.2% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLC | $154 | -14.9% | 1,751 | -22.2% | 0.00% | – |
| RPRX | Sell | ROYALTY PHARMA PLC- CL A | $9 | -25.0% | 301 | -10.1% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $6 | -64.7% | 91 | -70.6% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $26 | -57.4% | 245 | -59.2% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA GROUP - A | $0 | – | -133 | -100.0% | 0.00% | – |
| WIX | Sell | WIX.COM LTD | $10 | -63.0% | 122 | -55.6% | 0.00% | – |
| EXC | Sell | EXELON CORP | $29 | -9.4% | 723 | -6.1% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $5 | -66.7% | 40 | -68.5% | 0.00% | – |
| EIX | Sell | EDISON INTERNATIONAL | $12 | -79.3% | 171 | -79.3% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $5 | -82.8% | 29 | -83.3% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $5 | -37.5% | 88 | -40.5% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $30 | -37.5% | 1,127 | -36.9% | 0.00% | – |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $3 | -70.0% | 2 | -80.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS INC | $6 | -50.0% | 83 | -58.5% | 0.00% | – |
| AJG | Sell | GALLAGHER A J | $47 | +6.8% | 212 | -8.2% | 0.00% | – |
| IT | Sell | GARTNER GROUP INC CL A | $6 | -98.4% | 16 | -98.6% | 0.00% | -100.0% |
| GD | Sell | GEN DYNAMICS | $39 | -83.2% | 182 | -82.1% | 0.00% | – |
| Sell | GENERAL ELECTRIC | $66 | +1.5% | 597 | -12.2% | 0.00% | – | |
| GIS | Sell | GEN MILLS | $75 | -33.6% | 974 | -26.3% | 0.00% | – |
| GM | Sell | GENERAL MOTORS CO | $4 | -66.7% | 94 | -71.9% | 0.00% | – |
| GWW | Sell | GRAINGER W W | $8 | -52.9% | 10 | -58.3% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING INTL CORP | $5 | -44.4% | 202 | -39.9% | 0.00% | – |
| Sell | HF SINCLAIR CORP | $3 | -80.0% | 67 | -78.5% | 0.00% | – | |
| HPQ | Sell | HP INC | $51 | -40.0% | 1,653 | -43.3% | 0.00% | – |
| DOW | Sell | DOW INC-W/I | $44 | -27.9% | 832 | -25.2% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $8 | -38.5% | 221 | -34.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $6 | -73.9% | 96 | -77.1% | 0.00% | – |
| DV | Sell | DOUBLEVERIFY HOLDINGS INC | $4 | -85.7% | 114 | -87.8% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOCIATES | $29 | -47.3% | 176 | -51.4% | 0.00% | – |
| HSY | Sell | THE HERSHEY CO | $11 | -21.4% | 43 | -21.8% | 0.00% | – |
| HTZZ | Sell | HERTZ GLOBAL HOLDINGS INC | $9 | -64.0% | 516 | -66.8% | 0.00% | – |
| HES | Sell | HESS CORP | $39 | -20.4% | 288 | -22.8% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $73 | -2.7% | 4,359 | -4.3% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $81 | +12.5% | 1,643 | -3.9% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $5 | -54.5% | 24 | -52.9% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP - CL A | $2 | -77.8% | 19 | -76.5% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $3 | -25.0% | 23 | -14.8% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $7 | -30.0% | 29 | -29.3% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC | $12 | 0.0% | 251 | -27.7% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES -C | $5 | -54.5% | 85 | -70.2% | 0.00% | – |
| DVA | Sell | DAVITA INC | $10 | -65.5% | 104 | -71.0% | 0.00% | – |
| INTC | Sell | INTEL CORP | $45 | -86.4% | 1,353 | -86.7% | 0.00% | -100.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $13 | -35.0% | 208 | -39.9% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $10 | -65.5% | 57 | -69.2% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $28 | -6.7% | 252 | -13.7% | 0.00% | – |
| IBM | Sell | IBM | $167 | -22.7% | 1,246 | -24.4% | 0.00% | – |
| IFF | Sell | INTL FLAV & FRAG | $6 | -80.0% | 81 | -75.4% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $6 | -40.0% | 214 | -47.8% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $2 | 0.0% | 49 | -5.8% | 0.00% | – |
| IJR | Sell | ISHARES CORE S&P SMALL - CAP ETFexchange traded funds | $43 | -2.3% | 435 | -4.2% | 0.00% | – |
| MBB | Sell | ISHARES MBS ETFexchange traded funds - debt | $176 | -47.1% | 1,892 | -46.2% | 0.00% | -100.0% |
| JBL | Sell | JABIL CIRCUIT INC | $7 | -65.0% | 63 | -71.9% | 0.00% | – |
| K | Sell | KELLOGG CO | $23 | -65.2% | 337 | -66.1% | 0.00% | – |
| KEY | Sell | KEYCORP (NEW) | $26 | -38.1% | 2,779 | -17.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $41 | -57.3% | 243 | -59.4% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK | $84 | -5.6% | 605 | -8.6% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC | $53 | -47.5% | 3,056 | -46.9% | 0.00% | – |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $6 | -25.0% | 12 | -36.8% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $69 | +23.2% | 775 | -5.9% | 0.00% | – |
| KR | Sell | KROGER | $24 | -89.9% | 507 | -89.4% | 0.00% | – |
| Sell | KYNDRYL HOLDINGS INC-W/I | $5 | -50.0% | 355 | -47.6% | 0.00% | – | |
| LKQ | Sell | LKQ CORP | $7 | -61.1% | 125 | -60.1% | 0.00% | – |
| LPLA | Sell | LPL FINANCIAL HOLDING INC | $5 | -50.0% | 25 | -49.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGS | $5 | -80.8% | 22 | -80.4% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $6 | -60.0% | 9 | -67.9% | 0.00% | – |
| LW | Sell | LAMB WESTON HOLDING INC-W/I | $6 | 0.0% | 51 | -17.7% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYSTEM INC | $5 | -58.3% | 27 | -60.3% | 0.00% | – |
| Sell | QUIDELORTHO CORP | $3 | -75.0% | 36 | -73.3% | 0.00% | – | |
| LENB | Sell | LENNAR CORP - B SHS | $9 | -30.8% | 77 | -48.0% | 0.00% | – |
| Sell | CORE & MAIN INC-CLASS A | $10 | -58.3% | 306 | -70.4% | 0.00% | – | |
| LBRDA | Sell | LIBERTY BROADBAND-A | $5 | -37.5% | 63 | -37.6% | 0.00% | – |
| Sell | COREBRIDGE FINANCIAL INC | $7 | -65.0% | 424 | -66.6% | 0.00% | – | |
| LSI | Sell | LIFE STORAGE INC | $2 | -97.5% | 13 | -97.8% | 0.00% | – |
| LLY | Sell | ELI LILLY & CO | $118 | +28.3% | 252 | -5.6% | 0.00% | – |
| LAD | Sell | LITHIA MOTORS INC - CL A | $7 | -46.2% | 23 | -59.6% | 0.00% | – |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $7 | -66.7% | 90 | -76.4% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $4 | -83.3% | 250 | -86.2% | 0.00% | – |
| MP | Sell | MP MATERIALS CORP | $4 | -60.0% | 191 | -43.5% | 0.00% | – |
| Sell | CONSTELLATION ENERGY - W/I | $4 | -60.0% | 41 | -67.5% | 0.00% | – | |
| M | Sell | MACYS INC. | $5 | -50.0% | 301 | -47.6% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $15 | -76.2% | 166 | -74.9% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP | $5 | -54.5% | 64 | -52.2% | 0.00% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS-A | $4 | -82.6% | 354 | -78.1% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN | $66 | +4.8% | 353 | -7.3% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $49 | -5.8% | 470 | -9.8% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $51 | +21.4% | 860 | -10.7% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $19 | -24.0% | 577 | -13.4% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $95 | -44.1% | 222 | -53.6% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE | $83 | -24.5% | 1,072 | -26.7% | 0.00% | – |
| MRCY | Sell | MERCURY COMPUTER SYSTEMS INC | $5 | -64.3% | 142 | -46.8% | 0.00% | – |
| CLX | Sell | CLOROX CO | $16 | -5.9% | 98 | -9.3% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $5 | -76.2% | 45 | -67.2% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING CO | $6 | -45.5% | 94 | -57.5% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $6 | -95.6% | 84 | -95.7% | 0.00% | – |
| C | Sell | CITIGROUP INC | $48 | -36.0% | 1,035 | -35.7% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $44 | -31.2% | 89 | -35.5% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $49 | -7.5% | 140 | -19.1% | 0.00% | – |
| MOS | Sell | THE MOSAIC CO | $4 | -60.0% | 116 | -48.9% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $4 | -76.5% | 45 | -70.6% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $4 | -66.7% | 105 | -70.4% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $7 | -30.0% | 61 | -27.4% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $7 | -74.1% | 146 | -69.1% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $62 | -8.8% | 1,453 | -5.8% | 0.00% | – |
| Sell | NCINO INC | $5 | -28.6% | 167 | -42.8% | 0.00% | – | |
| NTAP | Sell | NETAPP INC | $4 | -66.7% | 48 | -74.7% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC | $3 | -62.5% | 110 | -57.7% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $7 | -30.0% | 20 | -28.6% | 0.00% | – |
| NI | Sell | NISOURCE INC | $52 | -13.3% | 1,889 | -11.9% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $36 | -14.3% | 160 | -19.2% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $6 | -90.2% | 306 | -91.4% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -240 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION CO/THE | $0 | – | -2,379 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -98 | -100.0% | 0.00% | – |
| FNF | Exit | FNF GROUP | $0 | – | -381 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFexchange traded funds | $0 | – | -2,939 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -248 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -1,018 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -249 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -106 | -100.0% | 0.00% | – |
| PPLT | Exit | ABERDEEN STANDARD PHYSICAL PLATINUM | $0 | – | -560 | -100.0% | 0.00% | – |
| Exit | ENHABIT INC | $0 | – | -905 | -100.0% | 0.00% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -477 | -100.0% | 0.00% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -216 | -100.0% | 0.00% | – |
| CFLT | Exit | CONFLUENT INC-CLASS A | $0 | – | -343 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -22 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -187 | -100.0% | 0.00% | – |
| JOE | Exit | THE ST JOE CO | $0 | – | -28 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE | $0 | – | -243 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES | $0 | – | -31 | -100.0% | 0.00% | – |
| HRB | Exit | H & R BLOCK INC | $0 | – | -157 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | -845 | -100.0% | 0.00% | – |
| Exit | VTEX -CLASS A | $0 | – | -70,656 | -100.0% | 0.00% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -3,889 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -478 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -104 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -99 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -214 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -345 | -100.0% | 0.00% | – |
| Sell | ENVIVA INC | $2 | -77.8% | 205 | -31.7% | 0.00% | – | |
| EQH | Sell | Equitable Holdings Inc | $6 | -40.0% | 211 | -47.1% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $87 | -26.3% | 943 | -25.2% | 0.00% | – |
| AFL | Sell | AFLAC INC | $57 | -12.3% | 823 | -18.7% | 0.00% | – |
| YNDX | Sell | YANDEX NV-A | $0 | – | 50,665 | -39.7% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SA | $8 | -63.6% | 73 | -68.9% | 0.00% | – |
| SNA | Exit | SNAP ON TOOL | $0 | – | -42 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -1,190 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INC-SPN ADRadr | $0 | – | -1,182 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -684 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STREET HEALTH INC | $0 | – | -99 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -504 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND Eexchange traded funds - debt | $0 | – | -1,931 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL | $0 | – | -925 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -551 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -474 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -168 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -145 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INC | $0 | – | -39 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -363 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES | $0 | – | -750 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -1,676 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,080 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -308 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -4,797 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -763 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INC-CL A | $0 | – | -85 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -146 | -100.0% | 0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -2,797 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -130 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA -SP ADRadr | $0 | – | -13,565 | -100.0% | 0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -462 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA GROUP - C | $0 | – | -119 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -129 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -1,353 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC-WI | $0 | – | -223 | -100.0% | 0.00% | – |
| IP | Exit | INTL PAPER | $0 | – | -407 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -170 | -100.0% | 0.00% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -228 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD CL A | $0 | – | -864 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING SA | $0 | – | -2,932 | -100.0% | 0.00% | – | |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -650 | -100.0% | 0.00% | – | |
| CSR | Exit | CENTERSPACE | $0 | – | -16 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFF NATURAL RESOURCES INC | $0 | – | -644 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -74 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -128 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -441 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -408 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,260 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -189 | -100.0% | 0.00% | – |
| HAYW | Exit | HAYWARD HOLDINGS INC | $0 | – | -1,145 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -135 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -147 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INC - CLASS A | $0 | – | -7,422 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -1,401 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -318 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -89 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -971 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -346 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -1,021 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION HO CL A | $0 | – | -214 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INC - CLASS A | $0 | – | -101 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -5,762 | -100.0% | -0.00% | – |
| Exit | CABLE ONE INC CVTcv bnd | $0 | – | -437 | -100.0% | -0.00% | – | |
| DDOG | Exit | DATADOG INC - CLASS A | $0 | – | -5,782 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INC | $0 | – | -4,586 | -100.0% | -0.00% | – | |
| Exit | BENTLEY SYSTEMS CVTcv bnd | $0 | – | -24,739 | -100.0% | -0.00% | – | |
| GDS | Exit | GDS HOLDINGS LTD - ADRadr | $0 | – | -58,461 | -100.0% | -0.00% | – |
| Exit | PINDUODUO INC CVTcv bnd | $0 | – | -19,551 | -100.0% | -0.00% | – | |
| Exit | AIRBNB INCcv bnd | $0 | – | -12,102 | -100.0% | -0.00% | – | |
| Exit | ZSCALER INC. CVTcv bnd | $0 | – | -21,513 | -100.0% | -0.00% | – | |
| NEEPRQ | Exit | NEXTERA ENERGY INC CVTPFD 6.219cv pfd | $0 | – | -35,005 | -100.0% | -0.01% | – |
| Exit | LIVE NATION ENTERTAINMEN CVTcv bnd | $0 | – | -37,098 | -100.0% | -0.01% | – | |
| Exit | SAREPTA THERAPEUTICS INC CVcv bnd | $0 | – | -22,134 | -100.0% | -0.01% | – | |
| Exit | PIONEER NATURAL RESOURCE CVcv bnd | $0 | – | -15,311 | -100.0% | -0.01% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -263,835 | -100.0% | -0.01% | – |
| Exit | BILIBILI INCcv bnd | $0 | – | -233,856 | -100.0% | -0.01% | – | |
| Exit | CRANE HOLDINGS CO-W/I | $0 | – | -173,184 | -100.0% | -0.01% | – | |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -136,019 | -100.0% | -0.01% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -1,523,531 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIVER LABS | $0 | – | -48,953 | -100.0% | -0.02% | – |
| Exit | IONIS PHARMACEUTICALS IN CVTcv bnd | $0 | – | -328,514 | -100.0% | -0.02% | – | |
| AUB | Exit | ATLANTIC UNION BANKSHARES CORP | $0 | – | -347,935 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -373,757 | -100.0% | -0.03% | – |
| DAVA | Exit | ENDAVA PLC- SPON ADRadr | $0 | – | -272,158 | -100.0% | -0.03% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -590,124 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US Inc | $0 | – | -143,925 | -100.0% | -0.04% | – |
| FWRD | Exit | FORWARD AIR CORPORATION | $0 | – | -196,594 | -100.0% | -0.04% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -335,738 | -100.0% | -0.04% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -135,447 | -100.0% | -0.04% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORP | $0 | – | -356,661 | -100.0% | -0.04% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -292,056 | -100.0% | -0.04% | – |
| HUBG | Exit | HUB GROUP INC CL A | $0 | – | -345,688 | -100.0% | -0.05% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -146,183 | -100.0% | -0.05% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -2,185,309 | -100.0% | -0.06% | – |
| MXL | Exit | MAXLINEAR INC-CLASS A | $0 | – | -947,845 | -100.0% | -0.06% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -463,318 | -100.0% | -0.06% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -2,129,204 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Loomis Sayles Trust Company, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 42 | Q3 2023 | 6.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 6.1% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 5.3% |
| ORACLE CORP | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| AUTODESK INC | 42 | Q3 2023 | 4.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.4% |
| EXPEDITORS INTL WASH INC | 42 | Q3 2023 | 2.5% |
| BRISTOL MYERS SQUIBB | 42 | Q3 2023 | 2.7% |
View LOOMIS SAYLES & CO L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | February 13, 2023 | 6,767,693 | 4.2% |
| FACTSET RESEARCH SYSTEMS INC | February 13, 2023 | 1,761,218 | 4.6% |
| HEXION INC. | February 14, 2022 | 2,207,400 | 3.8% |
| Lonestar Resources US Inc. | November 09, 2021 | ? | ? |
| PIONEER ENERGY SERVICES LLC | November 09, 2021 | ? | ? |
| WHITING PETROLEUM CORP | July 09, 2021 | 917,692 | 2.4% |
| Goosehead Insurance, Inc. | February 12, 2021 | 691,905 | 3.9% |
| ISTAR INC. | February 12, 2021 | 2,747,556 | 3.6% |
| Autodesk, Inc. | February 14, 2020 | 10,999,319 | 5.0% |
| EVO Payments, Inc. | February 14, 2020 | 1,820,389 | 4.4% |
View LOOMIS SAYLES & CO L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
View LOOMIS SAYLES & CO L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.