$58.2 Million is the total value of LOOMIS SAYLES & CO L P's 1277 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INC | $3,473,114 | -7.5% | 11,568,947 | -11.6% | 5.97% | -1.5% |
| NVDA | Sell | NVIDIA CORP | $3,354,678 | -12.5% | 7,712,082 | -14.9% | 5.76% | -6.7% |
| AMZN | Sell | AMAZON.COM INC | $2,670,146 | -6.4% | 21,004,929 | -4.0% | 4.59% | -0.2% |
| TSLA | Sell | TESLA INC | $2,576,824 | -7.8% | 10,298,232 | -3.5% | 4.43% | -1.7% |
| V | Sell | VISA INC-CLASS A SHRS | $2,377,561 | -6.9% | 10,336,774 | -3.8% | 4.08% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $2,096,749 | -8.4% | 6,640,537 | -1.2% | 3.60% | -2.4% |
| BA | Sell | BOEING CO | $2,062,383 | -12.4% | 10,759,510 | -3.5% | 3.54% | -6.6% |
| ORCL | Sell | ORACLE CORP | $2,044,032 | -14.1% | 19,297,886 | -3.4% | 3.51% | -8.4% |
| NFLX | Sell | NETFLIX.COM INC | $1,722,511 | -17.2% | 4,561,735 | -3.4% | 2.96% | -11.8% |
| CRM | Sell | SALESFORCE.COM INC | $1,495,947 | -8.9% | 7,377,194 | -5.1% | 2.57% | -2.9% |
| MNST | Sell | MONSTER BEVERAGE CORPORATION | $1,390,561 | -11.0% | 26,261,792 | -3.5% | 2.39% | -5.2% |
| ADSK | Sell | AUTODESK INC | $1,297,083 | -2.4% | 6,268,827 | -3.5% | 2.23% | +4.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,100,064 | -4.6% | 3,163,468 | -3.4% | 1.89% | +1.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,014,610 | +10.5% | 1,232,879 | -3.5% | 1.74% | +17.8% |
| GOOG | Sell | ALPHABET INC-CL C | $816,508 | -4.9% | 6,192,708 | -12.7% | 1.40% | +1.4% |
| SBUX | Sell | STARBUCKS CORP | $796,128 | -11.0% | 8,722,783 | -3.4% | 1.37% | -5.1% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $754,179 | -18.5% | 13,820,391 | -3.6% | 1.30% | -13.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $712,461 | -8.6% | 6,215,317 | -3.4% | 1.22% | -2.6% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $704,924 | +5.4% | 1,612,138 | -3.4% | 1.21% | +12.3% |
| QCOM | Sell | QUALCOMM INC | $688,838 | -10.0% | 6,202,402 | -3.5% | 1.18% | -4.1% |
| NVS | Sell | NOVARTIS AG SPON ADRadr | $617,946 | -3.0% | 6,066,617 | -3.9% | 1.06% | +3.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $579,002 | -2.3% | 9,613,174 | -3.3% | 1.00% | +4.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $539,998 | -17.5% | 1,847,473 | -3.5% | 0.93% | -12.0% |
| YUM | Sell | YUM! BRANDS INC | $521,841 | -13.1% | 4,176,732 | -3.6% | 0.90% | -7.3% |
| WDAY | Sell | WORKDAY INC | $490,327 | -8.2% | 2,282,181 | -3.5% | 0.84% | -2.2% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $458,386 | +0.2% | 5,284,594 | -3.8% | 0.79% | +6.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $412,530 | -15.3% | 7,056,633 | -3.3% | 0.71% | -9.7% |
| SQ | Sell | BLOCK INC | $363,371 | -35.5% | 8,209,930 | -3.0% | 0.62% | -31.4% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $333,233 | -4.1% | 5,980,492 | -2.7% | 0.57% | +2.1% |
| Sell | LINDE PLC | $309,299 | -2.7% | 830,668 | -0.4% | 0.53% | +3.7% | |
| DE | Sell | DEERE & CO | $306,677 | -10.2% | 812,649 | -3.5% | 0.53% | -4.2% |
| ACN | Sell | ACCENTURE LTD CL A | $294,315 | -1.0% | 958,337 | -0.6% | 0.51% | +5.6% |
| ABNB | Sell | AIRBNB INC | $287,711 | -3.5% | 2,096,864 | -9.8% | 0.49% | +2.9% |
| HD | Sell | HOME DEPOT | $247,396 | -7.3% | 818,760 | -4.7% | 0.42% | -1.2% |
| DHR | Sell | DANAHER CORP | $243,067 | +3.0% | 979,712 | -0.4% | 0.42% | +9.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $231,973 | +4.5% | 410,601 | -0.4% | 0.40% | +11.5% |
| CMI | Sell | CUMMINS ENGINE | $199,825 | -24.2% | 874,660 | -18.7% | 0.34% | -19.3% |
| IQV | Sell | IQIVA HOLDINGS INC | $183,906 | -14.4% | 934,719 | -2.2% | 0.32% | -8.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $183,036 | -0.8% | 1,262,146 | -0.5% | 0.31% | +5.7% |
| PH | Sell | PARKER HANNIFIN | $178,175 | -0.4% | 457,421 | -0.3% | 0.31% | +5.9% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $162,389 | -15.8% | 146,551 | -0.4% | 0.28% | -10.3% |
| ADBE | Sell | ADOBE SYS | $159,788 | +3.6% | 313,372 | -0.6% | 0.28% | +10.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $144,188 | +2.2% | 930,968 | -13.3% | 0.25% | +9.3% |
| GS | Sell | GOLDMAN SACHS GROUP | $134,438 | -12.5% | 415,485 | -12.7% | 0.23% | -6.9% |
| Sell | SOUTHWEST AIRLINES CO CVTcv bnd | $128,073 | -25.3% | 4,731,192 | -0.1% | 0.22% | -20.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADRadr | $120,187 | -17.0% | 1,383,052 | -3.6% | 0.21% | -11.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $111,975 | -12.2% | 704,199 | -0.6% | 0.19% | -6.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $110,759 | -9.6% | 625,401 | -3.1% | 0.19% | -4.0% |
| WFRD | Sell | WEATHERFORD INTL | $110,148 | +17.9% | 1,219,388 | -13.3% | 0.19% | +25.2% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $101,968 | +5.4% | 246,222 | -4.7% | 0.18% | +12.2% |
| OPCH | Sell | OPTION CARE HEALTH INC | $98,652 | -3.8% | 3,049,541 | -3.4% | 0.17% | +2.4% |
| KBR | Sell | KBR INC | $93,002 | -24.2% | 1,577,909 | -16.3% | 0.16% | -19.2% |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $87,767 | -23.6% | 2,463,998 | -21.1% | 0.15% | -18.4% |
| ZION | Sell | ZIONS BANCORP | $86,573 | -7.0% | 2,481,311 | -28.4% | 0.15% | -0.7% |
| HXL | Sell | HEXCEL CORP | $83,185 | -15.3% | 1,277,024 | -1.2% | 0.14% | -9.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC CLASS A | $80,638 | -19.7% | 839,102 | -6.2% | 0.14% | -14.2% |
| RMBS | Sell | RAMBUS INC | $79,467 | -15.1% | 1,424,381 | -2.3% | 0.14% | -9.3% |
| CNMD | Sell | CONMED CORP | $79,585 | -26.6% | 789,140 | -1.1% | 0.14% | -21.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $77,785 | -8.7% | 754,313 | -1.3% | 0.13% | -2.2% |
| Sell | BELLRING BRANDS INC | $77,665 | +5.1% | 1,883,709 | -6.7% | 0.13% | +11.8% | |
| CHX | Sell | CHAMPIONX CORP | $75,509 | +2.3% | 2,119,871 | -10.9% | 0.13% | +9.2% |
| ACA | Sell | ARCOSA INC | $74,020 | -9.2% | 1,029,488 | -4.3% | 0.13% | -3.1% |
| Sell | NOBLE CORP | $73,176 | +19.5% | 1,444,720 | -2.6% | 0.13% | +27.3% | |
| Sell | UBER TECHNOLOGIES INC CVTcv bnd | $71,510 | -10.2% | 1,554,897 | -15.7% | 0.12% | -3.9% | |
| Sell | DISH NETWORK CORP CVTcv bnd | $70,833 | -11.5% | 12,087,643 | -0.5% | 0.12% | -5.4% | |
| MTSI | Sell | MA-COM TECHNOLOGY SOLUTIONS | $70,313 | +20.7% | 861,878 | -3.0% | 0.12% | +28.7% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $70,298 | +9.4% | 1,252,634 | -1.7% | 0.12% | +16.3% |
| ROLL | Sell | RBC BEARINGS INC | $65,008 | +6.0% | 277,658 | -1.6% | 0.11% | +13.1% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP - A | $64,661 | +8.3% | 2,822,352 | -1.2% | 0.11% | +15.6% |
| FCN | Sell | FTI CONSULTING INC | $63,296 | -7.4% | 354,779 | -1.3% | 0.11% | -0.9% |
| BACPRL | Sell | BANK OF AMERICA 7.250 CVT PFDcv pfd | $60,547 | -25.6% | 2,211,340 | -22.0% | 0.10% | -20.6% |
| SLAB | Sell | SILICON LABS INC | $60,464 | -27.7% | 521,738 | -1.6% | 0.10% | -23.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $59,923 | +0.4% | 265,299 | -1.8% | 0.10% | +7.3% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC CL A | $58,881 | -18.2% | 771,711 | -3.0% | 0.10% | -12.9% |
| MGRC | Sell | MCGRATH RENTCORP | $58,150 | +5.6% | 580,105 | -2.6% | 0.10% | +12.4% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGS | $57,423 | -21.1% | 1,380,703 | -9.4% | 0.10% | -15.4% |
| BOX | Sell | BOX INC - CLASS A | $57,374 | -22.7% | 2,369,845 | -6.2% | 0.10% | -17.5% |
| DOCS | Sell | DOXIMITY INC-CLASS A | $57,016 | -38.1% | 2,686,866 | -0.8% | 0.10% | -34.2% |
| EVH | Sell | EVOLENT HEALTH INC - A | $55,675 | -18.0% | 2,044,613 | -8.8% | 0.10% | -11.9% |
| WHD | Sell | CACTUS INC-CLASS A | $55,298 | +15.1% | 1,101,324 | -3.0% | 0.10% | +23.4% |
| SMPL | Sell | SIMPLY GOOD FOODS CO/THE | $55,317 | -6.7% | 1,602,454 | -1.1% | 0.10% | -1.0% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $53,870 | +3.5% | 348,421 | -3.0% | 0.09% | +10.7% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $54,391 | -13.0% | 773,595 | -1.5% | 0.09% | -7.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $52,887 | -29.0% | 455,761 | -14.8% | 0.09% | -24.2% |
| ABEV | Sell | AMBEV SA-SPN ADRadr | $51,943 | -21.7% | 20,133,047 | -3.4% | 0.09% | -16.8% |
| Sell | BIOMARIN PHARMACEUTICAL CVTcv bnd | $51,172 | +0.4% | 578,344 | -1.7% | 0.09% | +7.3% | |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $50,521 | -1.2% | 248,318 | -4.0% | 0.09% | +6.1% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $49,763 | -22.8% | 1,096,354 | -4.5% | 0.08% | -18.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $49,393 | +19.0% | 474,207 | -3.0% | 0.08% | +26.9% |
| WEX | Sell | WEX INC | $49,074 | +1.4% | 260,906 | -1.9% | 0.08% | +7.7% |
| MSCI | Sell | MSCI INC | $47,562 | +6.8% | 92,698 | -2.3% | 0.08% | +13.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $46,242 | -5.3% | 624,044 | -1.3% | 0.08% | 0.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $44,863 | -13.6% | 359,223 | -3.0% | 0.08% | -8.3% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $44,882 | -9.1% | 482,965 | -6.6% | 0.08% | -3.8% |
| PJT | Sell | PJT PARTNERS INC - A | $44,339 | +10.6% | 558,137 | -3.0% | 0.08% | +16.9% |
| KAI | Sell | KADANT INC | $42,968 | -4.6% | 190,502 | -6.0% | 0.07% | +1.4% |
| NOVT | Sell | NOVANTA INC | $42,285 | -34.0% | 294,789 | -15.3% | 0.07% | -29.1% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $42,415 | -13.3% | 522,418 | -9.6% | 0.07% | -7.6% |
| TCOM | Sell | TRIP.COM GROUP LTDadr | $42,184 | -4.9% | 1,206,295 | -4.8% | 0.07% | +1.4% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $40,011 | +11.2% | 618,687 | -3.2% | 0.07% | +19.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $40,366 | +13.9% | 1,003,387 | -2.9% | 0.07% | +21.1% |
| TBBK | Sell | BANCORP INC | $40,322 | +2.5% | 1,168,753 | -3.0% | 0.07% | +9.5% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $39,682 | -51.5% | 199,969 | -20.6% | 0.07% | -48.5% |
| Sell | SOVOS BRANDS INC | $39,610 | -9.2% | 1,756,532 | -21.2% | 0.07% | -2.9% | |
| VCEL | Sell | VERICEL CORP | $39,475 | -13.5% | 1,177,660 | -3.0% | 0.07% | -8.1% |
| IPAR | Sell | INTER PARFUMS INC | $39,386 | -3.7% | 293,184 | -3.0% | 0.07% | +3.0% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $39,354 | -2.2% | 162,529 | -3.0% | 0.07% | +4.6% |
| ELF | Sell | ELF BEAUTY INC | $39,062 | -38.7% | 355,660 | -36.2% | 0.07% | -35.0% |
| SNX | Sell | SYNNEX CORP | $38,793 | +1.4% | 388,476 | -4.6% | 0.07% | +8.1% |
| BIDU | Sell | BAIDU.COMadr | $38,311 | -6.6% | 285,156 | -4.8% | 0.07% | 0.0% |
| VNT | Sell | VONTIER CORP | $38,456 | -7.9% | 1,243,740 | -4.1% | 0.07% | -1.5% |
| ATRC | Sell | ATRICURE INC | $37,691 | -14.0% | 860,538 | -3.0% | 0.06% | -8.5% |
| BRP | Sell | BRP GROUP INC-A | $36,718 | -9.1% | 1,580,638 | -3.0% | 0.06% | -3.1% |
| CALX | Sell | CALIX INC | $36,216 | -10.9% | 790,056 | -3.0% | 0.06% | -6.1% |
| Sell | LIFE TIME GROUP HOLDINGS INC | $36,254 | -24.5% | 2,383,564 | -2.4% | 0.06% | -19.5% | |
| PATK | Sell | PATRICK INDUSTRIES INC | $35,514 | -9.0% | 473,146 | -3.0% | 0.06% | -3.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $35,277 | -4.3% | 176,453 | -2.0% | 0.06% | +3.4% |
| SAM | Sell | BOSTON BEER COMPANY CL A | $34,936 | +21.1% | 89,688 | -4.1% | 0.06% | +27.7% |
| UFPI | Sell | UFP INDUSTRIES INC | $34,297 | -1.3% | 334,940 | -6.4% | 0.06% | +5.4% |
| ICFI | Sell | ICF INTERNATIONAL INC | $33,530 | -5.8% | 277,539 | -3.0% | 0.06% | +1.8% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $32,649 | -5.7% | 4,766,281 | -0.6% | 0.06% | 0.0% |
| THRM | Sell | GENTHERM INC | $32,473 | -6.9% | 598,467 | -3.0% | 0.06% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $32,078 | -12.0% | 116,980 | -20.0% | 0.06% | -6.8% |
| RGA | Sell | REINSURANCE GRP OF AMERI-A | $31,763 | +2.5% | 218,768 | -2.0% | 0.06% | +10.0% |
| IR | Sell | INGERSOLL-RAND INC | $31,677 | -23.1% | 497,123 | -21.1% | 0.05% | -18.2% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $31,204 | -18.6% | 562,433 | -3.0% | 0.05% | -12.9% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $30,933 | -11.1% | 1,569,413 | -3.0% | 0.05% | -5.4% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $31,045 | +9.9% | 265,614 | -3.0% | 0.05% | +15.2% |
| HEI | Sell | HEICO CORP | $30,998 | -22.0% | 191,427 | -14.8% | 0.05% | -17.2% |
| Sell | MOBILEYE GLOBAL INC-A | $30,174 | +4.2% | 726,204 | -3.6% | 0.05% | +10.6% | |
| DORM | Sell | DORMAN PRODUCTS INC | $30,239 | -6.8% | 399,143 | -3.0% | 0.05% | 0.0% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $29,988 | -10.4% | 439,578 | -3.0% | 0.05% | -3.7% |
| OXM | Sell | OXFORD INDUSTRIES INC | $30,428 | -5.3% | 316,531 | -3.0% | 0.05% | 0.0% |
| XNCR | Sell | XENCOR INC | $30,357 | -36.3% | 1,506,552 | -21.1% | 0.05% | -32.5% |
| CIEN | Sell | CIENA CORP | $29,054 | -1.8% | 614,759 | -11.7% | 0.05% | +4.2% |
| AXON | Sell | AXON ENTERPRISE INC | $29,330 | -6.4% | 147,395 | -8.2% | 0.05% | -2.0% |
| HOMB | Sell | HOME BANCSHARES INC | $28,435 | -11.6% | 1,357,915 | -3.7% | 0.05% | -5.8% |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $27,901 | -39.1% | 407,549 | -34.4% | 0.05% | -35.1% |
| Sell | CRANE NXT CO | $27,937 | -2.0% | 502,735 | -0.5% | 0.05% | +4.3% | |
| MBUU | Sell | MALIBU BOATS INC - A | $27,080 | -19.0% | 552,421 | -3.0% | 0.05% | -13.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $27,235 | +31.6% | 3,329,416 | -3.6% | 0.05% | +42.4% |
| SKY | Sell | SKYLINE CHAMPION CORP | $25,797 | -15.7% | 404,843 | -13.4% | 0.04% | -10.2% |
| ATUS | Sell | ALTICE USA INC- A | $25,395 | +5.4% | 7,766,028 | -2.6% | 0.04% | +12.8% |
| WFCPRL | Sell | WELLS FARGO CO CVT PFD 7.5cv pfd | $25,860 | -17.5% | 632,888 | -13.8% | 0.04% | -13.7% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $24,961 | -14.0% | 730,716 | -3.0% | 0.04% | -8.5% |
| Sell | SPLUNK INC CVTcv bnd | $24,881 | +26.7% | 170,125 | -8.1% | 0.04% | +34.4% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $24,547 | -40.2% | 47,749 | -38.7% | 0.04% | -36.4% |
| CLH | Sell | CLEAN HARBORS INC | $24,567 | -2.7% | 146,792 | -4.4% | 0.04% | +2.4% |
| ITRI | Sell | ITRON INC | $24,687 | -18.5% | 407,503 | -3.0% | 0.04% | -14.3% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $24,368 | -4.6% | 163,341 | -0.3% | 0.04% | +2.4% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS | $23,747 | -6.0% | 332,734 | -17.0% | 0.04% | 0.0% |
| Sell | TELADOC HEALTH INC CVTcv bnd | $24,144 | -29.3% | 1,298,739 | -3.7% | 0.04% | -25.5% | |
| Sell | LEONARDO DRS INC | $22,870 | -33.5% | 1,369,445 | -31.0% | 0.04% | -29.1% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $22,823 | -7.4% | 418,156 | -4.2% | 0.04% | -2.5% |
| HRI | Sell | HERC HOLDINGS INC | $22,067 | -22.9% | 185,529 | -11.3% | 0.04% | -17.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $21,550 | -35.4% | 271,481 | -4.6% | 0.04% | -31.5% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $21,244 | +15.3% | 472,079 | -2.0% | 0.04% | +20.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $20,374 | +5.8% | 132,043 | -1.4% | 0.04% | +12.9% |
| INBX | Sell | INHIBRX INC | $20,488 | -31.5% | 1,116,484 | -3.0% | 0.04% | -27.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $19,782 | -6.2% | 48,417 | -5.6% | 0.03% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $19,950 | -17.1% | 361,156 | -1.9% | 0.03% | -12.8% |
| ICLR | Sell | ICON PLC | $19,862 | -9.0% | 80,659 | -7.5% | 0.03% | -2.9% |
| CNXC | Sell | CONCENTRIX CORP | $19,480 | -2.3% | 243,160 | -1.5% | 0.03% | +3.1% |
| LFUS | Sell | LITTELFUSE INC | $19,036 | -19.4% | 76,967 | -5.1% | 0.03% | -13.2% |
| Sell | PENN NATIONAL GAMING INC CVTcv bnd | $17,933 | -7.3% | 781,366 | -3.0% | 0.03% | 0.0% | |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $17,713 | -0.3% | 234,611 | -4.1% | 0.03% | +3.4% |
| MODN | Sell | MODEL N INC | $16,701 | -33.1% | 684,207 | -3.0% | 0.03% | -27.5% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $16,745 | -44.6% | 201,656 | -43.5% | 0.03% | -40.8% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $17,002 | -8.4% | 208,145 | -2.5% | 0.03% | -3.3% |
| FERG | Sell | FERGUSON PLC | $16,829 | -20.6% | 102,321 | -24.0% | 0.03% | -14.7% |
| VAL | Sell | VALARIS LTD | $16,352 | +12.9% | 218,090 | -5.2% | 0.03% | +21.7% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $16,107 | +18.1% | 287,572 | -4.5% | 0.03% | +27.3% |
| PHM | Sell | PULTE GROUP INC | $15,798 | -23.5% | 213,336 | -19.8% | 0.03% | -18.2% |
| PHR | Sell | PHREESIA INC | $15,236 | -46.1% | 815,608 | -10.6% | 0.03% | -43.5% |
| ITT | Sell | ITT INC | $14,929 | -1.4% | 152,478 | -6.1% | 0.03% | +8.3% |
| JBHT | Sell | HUNT J B TRANSPORT SVCS INC | $15,380 | -2.7% | 81,584 | -6.5% | 0.03% | +4.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $15,062 | -5.7% | 436,453 | -2.0% | 0.03% | 0.0% |
| AVTR | Sell | AVANTOR INC | $14,595 | -4.0% | 692,352 | -6.5% | 0.02% | 0.0% |
| APG | Sell | API GROUP CORP | $14,774 | -11.2% | 569,791 | -6.7% | 0.02% | -7.4% |
| VEC | Sell | V2X Inc | $14,377 | +2.1% | 278,303 | -2.1% | 0.02% | +8.7% |
| Sell | DISH NETWORK CORP CVTcv bnd | $14,273 | -13.4% | 2,435,616 | -2.7% | 0.02% | -7.4% | |
| TMCI | Sell | TREACE MEDICAL CONCEPTS INC | $14,769 | -53.3% | 1,126,583 | -8.8% | 0.02% | -51.0% |
| Sell | KNIFE RIVER CORP | $13,687 | +9.9% | 280,298 | -2.1% | 0.02% | +20.0% | |
| EXP | Sell | EAGLE MATERIALS INC | $14,101 | -16.7% | 84,683 | -6.7% | 0.02% | -11.1% |
| SSB | Sell | SOUTH STATE CORP | $13,309 | +1.2% | 197,587 | -1.1% | 0.02% | +9.5% |
| VST | Sell | VISTRA ENERGY CORP | $13,457 | -8.7% | 405,556 | -27.8% | 0.02% | -4.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $13,112 | -26.1% | 50,001 | -23.5% | 0.02% | -20.7% |
| ABCB | Sell | AMERIS BANCORP | $13,547 | +11.3% | 352,872 | -0.9% | 0.02% | +15.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $13,371 | -0.6% | 474,661 | -5.3% | 0.02% | +4.5% |
| BC | Sell | BRUNSWICK CORP | $13,459 | -12.3% | 170,365 | -3.8% | 0.02% | -8.0% |
| PODD | Sell | INSULET CORP | $13,646 | -49.4% | 85,559 | -8.5% | 0.02% | -46.5% |
| CBT | Sell | CABOT CORP | $13,505 | -1.5% | 194,962 | -4.9% | 0.02% | +4.5% |
| KBH | Sell | KB HOME CORP | $13,041 | -12.3% | 281,795 | -2.0% | 0.02% | -8.3% |
| SF | Sell | STIFEL FINANCIAL CORP | $12,567 | +0.9% | 204,545 | -2.0% | 0.02% | +10.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $12,006 | +5.9% | 300,518 | -0.9% | 0.02% | +16.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $12,255 | +8.5% | 79,811 | -6.7% | 0.02% | +16.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $12,232 | -3.1% | 94,499 | -7.2% | 0.02% | +5.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,351 | -14.3% | 55,901 | -6.7% | 0.02% | -4.8% |
| INMD | Sell | INMODE LTD | $11,529 | -20.5% | 378,503 | -2.5% | 0.02% | -13.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $11,380 | -8.1% | 786,489 | -0.8% | 0.02% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP CL C | $11,814 | +6.4% | 129,368 | -6.6% | 0.02% | +11.1% |
| DK | Sell | DELEK US HOLDINGS INC | $11,508 | +16.2% | 405,085 | -2.0% | 0.02% | +25.0% |
| Sell | ECOVYST INC | $11,821 | -15.9% | 1,201,344 | -2.0% | 0.02% | -13.0% | |
| Sell | SPOTIFY USA INC CVTcv bnd | $11,787 | -5.2% | 76,223 | -1.6% | 0.02% | 0.0% | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $11,786 | -15.6% | 320,886 | -7.4% | 0.02% | -13.0% |
| SMTC | Sell | SEMTECH CORP | $11,711 | -0.9% | 454,783 | -2.0% | 0.02% | +5.3% |
| G | Sell | GENPACT LIMITED | $11,902 | -10.2% | 328,781 | -6.8% | 0.02% | -4.8% |
| GFF | Sell | GRIFFON CORPORATION | $10,965 | -2.6% | 276,416 | -1.1% | 0.02% | +5.6% |
| KE | Sell | KIMBALL ELECTRONICS INC | $11,069 | -2.9% | 404,288 | -2.0% | 0.02% | +5.6% |
| EXPE | Sell | EXPEDIA INC | $11,348 | -12.0% | 110,098 | -6.6% | 0.02% | -9.5% |
| HOLX | Sell | HOLOGIC INC | $10,780 | -20.1% | 155,329 | -6.8% | 0.02% | -13.6% |
| Sell | CADENCE BANK | $11,145 | +5.1% | 525,219 | -2.7% | 0.02% | +11.8% | |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $10,942 | -2.2% | 782,157 | -1.9% | 0.02% | +5.6% |
| TTMI | Sell | TTM TECHNOLOGIES | $10,948 | -10.4% | 849,976 | -3.3% | 0.02% | -5.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $10,409 | -8.1% | 98,623 | -2.0% | 0.02% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $9,907 | -8.4% | 193,794 | -5.5% | 0.02% | 0.0% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $10,051 | -0.9% | 939,320 | -1.3% | 0.02% | +6.2% |
| ALE | Sell | ALLETE INC | $9,605 | -10.7% | 181,906 | -2.0% | 0.02% | 0.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $9,974 | -5.1% | 273,251 | -1.9% | 0.02% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $10,160 | -0.3% | 991,211 | -2.0% | 0.02% | +6.2% |
| Sell | LIVONGO HEALTH CVTcv bnd | $9,624 | -29.1% | 517,679 | -3.4% | 0.02% | -22.7% | |
| FAF | Sell | FIRST AMERICAN FINL CORP | $9,849 | -8.0% | 174,358 | -7.1% | 0.02% | 0.0% |
| KMPR | Sell | KEMPER CORP | $9,515 | -14.7% | 226,390 | -2.1% | 0.02% | -11.1% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $9,593 | +5.7% | 165,229 | -2.0% | 0.02% | +6.7% |
| GTLS | Sell | CHART INDUSTRIES INC | $9,482 | -1.2% | 56,069 | -6.7% | 0.02% | +6.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $9,461 | -19.8% | 65,994 | -6.8% | 0.02% | -15.8% |
| IMXI | Sell | INTERNATIONAL MONEY EXPRESS | $9,029 | -32.4% | 533,323 | -2.0% | 0.02% | -27.3% |
| VIAV | Sell | VIAVI SOLUTION INC | $8,924 | -20.9% | 976,348 | -2.0% | 0.02% | -16.7% |
| JWA | Sell | WILEY JOHN & SONS CL A | $8,672 | +7.1% | 233,300 | -2.0% | 0.02% | +15.4% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $8,608 | -63.4% | 101,059 | -53.1% | 0.02% | -60.5% |
| MDRX | Sell | ALLSCRIPTS INC | $8,147 | +2.2% | 620,019 | -2.0% | 0.01% | +7.7% |
| SCHL | Sell | SCHOLASTIC CORP | $7,805 | -5.9% | 204,650 | -4.0% | 0.01% | 0.0% |
| ROG | Sell | ROGERS CORP | $7,411 | -62.9% | 56,370 | -54.3% | 0.01% | -59.4% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $7,487 | -12.4% | 151,709 | -7.3% | 0.01% | -7.1% |
| Sell | DISH NETWORK CORP CVTcv bnd | $7,483 | -12.2% | 1,277,055 | -1.3% | 0.01% | -7.1% | |
| PLNT | Sell | PLANET FITNESS INC - CL A | $7,748 | -61.4% | 157,550 | -47.0% | 0.01% | -59.4% |
| EPPRC | Sell | EL PASO CORP CAP TRUST CVT PFD 4.75cv pfd | $7,169 | -9.0% | 432,372 | -5.5% | 0.01% | -7.7% |
| AVGO | Sell | BROADCOM INC | $6,999 | -25.0% | 8,426 | -21.7% | 0.01% | -20.0% |
| AAPL | Sell | APPLE INC | $6,965 | -32.9% | 40,680 | -23.9% | 0.01% | -29.4% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $7,093 | -32.9% | 588,139 | -3.6% | 0.01% | -29.4% |
| JJSF | Sell | J & J SNACK FOODS CORP | $7,075 | -0.3% | 43,235 | -3.5% | 0.01% | +9.1% |
| NR | Sell | NEWPARK RESOURCES INC | $6,608 | +29.3% | 956,316 | -2.1% | 0.01% | +37.5% |
| CNNE | Sell | CANNAE HOLDINGS INC | $6,076 | -27.2% | 325,971 | -21.1% | 0.01% | -23.1% |
| CMCSA | Sell | COMCAST CORP CL A | $6,029 | -4.6% | 135,990 | -10.6% | 0.01% | 0.0% |
| THRY | Sell | THRYV HOLDINGS INC | $5,350 | -25.2% | 285,055 | -2.0% | 0.01% | -25.0% |
| Sell | ZILLOW GROUP INC CVTcv bnd | $5,230 | -9.0% | 113,307 | -0.9% | 0.01% | 0.0% | |
| HDB | Sell | HDFC BANK LTD ADRadr | $4,535 | -19.8% | 76,843 | -5.3% | 0.01% | -11.1% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $4,699 | -16.4% | 30,149 | -3.9% | 0.01% | -11.1% |
| NEOG | Sell | NEOGEN CORP | $4,605 | -47.3% | 248,391 | -38.2% | 0.01% | -42.9% |
| PSTL | Sell | POSTAL REALTY TRUST INC- A | $4,648 | -10.1% | 344,291 | -2.1% | 0.01% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $4,743 | -6.9% | 32,518 | -3.1% | 0.01% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC - CLASS A | $4,732 | -16.0% | 1,497,533 | -3.3% | 0.01% | -11.1% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $4,774 | -72.1% | 80,074 | -73.2% | 0.01% | -71.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,241 | -13.4% | 27,231 | -7.9% | 0.01% | -12.5% |
| MEI | Sell | METHODE ELECTRONICS INC | $4,057 | -44.5% | 177,565 | -18.6% | 0.01% | -41.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,035 | -27.9% | 51,698 | -17.3% | 0.01% | -22.2% |
| PXD | Sell | PIONEER NAT | $4,110 | -74.7% | 17,904 | -77.2% | 0.01% | -73.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,836 | -7.2% | 8,811 | -5.3% | 0.01% | 0.0% |
| Sell | SNAP INCcv bnd | $3,951 | -33.6% | 443,418 | -11.8% | 0.01% | -30.0% | |
| CX | Sell | CEMEX SA-SPONS ADRadr | $4,100 | -34.2% | 630,767 | -28.3% | 0.01% | -30.0% |
| UTMD | Sell | UTAH MEDICAL PRODUCTS INC | $3,959 | -15.4% | 46,028 | -8.3% | 0.01% | -12.5% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $4,269 | -35.8% | 173,826 | -2.0% | 0.01% | -36.4% |
| Sell | MONGODB INC CVTcv bnd | $3,654 | -41.4% | 10,564 | -30.4% | 0.01% | -40.0% | |
| WMT | Sell | WAL-MART STORES INC | $3,629 | +0.4% | 22,691 | -1.4% | 0.01% | 0.0% |
| Sell | BOOKING HOLDINGS INC CVTcv bnd | $3,420 | +6.3% | 1,109 | -7.0% | 0.01% | +20.0% | |
| Sell | EMBECTA CORP | $3,299 | -31.8% | 219,200 | -2.1% | 0.01% | -25.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,278 | -16.7% | 56,484 | -8.3% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MNG | $3,024 | -17.9% | 81,845 | -5.2% | 0.01% | -16.7% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $3,035 | -19.2% | 18,455 | -4.8% | 0.01% | -16.7% |
| EL | Sell | ESTEE LAUDER COS CL A | $3,130 | -94.9% | 21,655 | -93.1% | 0.01% | -94.9% |
| UNP | Sell | UNION PACIFIC | $2,899 | -4.9% | 14,235 | -4.4% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $2,997 | -8.6% | 36,702 | -4.4% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABS | $3,084 | -15.3% | 31,847 | -4.7% | 0.01% | -16.7% |
| WMB | Sell | WILLIAMS COS INC | $2,891 | -1.8% | 85,802 | -4.9% | 0.01% | 0.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded funds | $2,496 | -50.0% | 9,382 | -48.3% | 0.00% | -50.0% |
| Sell | HUBSPOT INCcv bnd | $2,563 | -48.1% | 5,203 | -43.9% | 0.00% | -50.0% | |
| Sell | GUARDANT HEALTH INCcv bnd | $2,468 | -19.9% | 83,253 | -3.3% | 0.00% | -20.0% | |
| Sell | ARRAY TECHNOLOGIES INC CVTcv bnd | $2,595 | -18.1% | 116,958 | -16.6% | 0.00% | -20.0% | |
| Sell | LI AUTO INCcv bnd | $2,062 | -39.9% | 57,862 | -40.8% | 0.00% | -33.3% | |
| Sell | CYBERARK SOFTWARE LTD CVTcv bnd | $2,501 | -31.0% | 15,273 | -34.1% | 0.00% | -33.3% | |
| Sell | EXACT SCIENCES CORP CVTcv bnd | $2,064 | -29.9% | 30,253 | -3.5% | 0.00% | -20.0% | |
| Sell | DATADOG INC CVTcv bnd | $2,246 | -39.6% | 24,658 | -34.8% | 0.00% | -33.3% | |
| DUK | Sell | DUKE ENERGY CORP | $2,450 | -6.4% | 27,762 | -4.8% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $1,980 | -11.9% | 36,246 | -4.9% | 0.00% | -25.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,829 | +1.9% | 34,019 | -1.9% | 0.00% | 0.0% |
| Sell | SHIFT4 PAYMENTS INC RTS CVTcv bnd | $1,899 | -35.5% | 34,309 | -20.9% | 0.00% | -40.0% | |
| BATL | Sell | BATTALION OIL CORP | $1,723 | +1.7% | 278,680 | -6.1% | 0.00% | 0.0% |
| Sell | WOLFSPEED INC CVTcv bnd | $1,697 | -32.0% | 44,528 | -0.9% | 0.00% | -25.0% | |
| EMR | Sell | EMERSON ELEC | $1,851 | -8.5% | 19,163 | -14.4% | 0.00% | 0.0% |
| Sell | JETBLUE AIRWAYS CORP CVTcv bnd | $1,532 | -69.5% | 332,947 | -41.2% | 0.00% | -62.5% | |
| Sell | DRAFTKINGS INC CVTcv bnd | $1,016 | -26.1% | 34,486 | -33.3% | 0.00% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $950 | -31.0% | 8,081 | -37.0% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO. INC. | $913 | -30.9% | 8,862 | -22.6% | 0.00% | 0.0% |
| SUI | Sell | SUN COMMUNITIES INC | $1,286 | -91.9% | 10,867 | -91.1% | 0.00% | -92.3% |
| MO | Sell | ALTRIA GROUP INC | $424 | -38.3% | 10,092 | -33.4% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC NV | $295 | -18.3% | 3,630 | -35.5% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $369 | -13.2% | 2,438 | -33.2% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $295 | -72.8% | 1,763 | -76.1% | 0.00% | -50.0% |
| VVV | Sell | VALVOLINE INC | $667 | -96.0% | 20,680 | -95.3% | 0.00% | -96.3% |
| HUM | Sell | HUMANA | $495 | -4.8% | 1,018 | -12.4% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $361 | -52.7% | 117 | -58.7% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADSadr | $808 | -3.3% | 50,489 | -0.3% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $574 | -24.7% | 10,024 | -2.5% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $319 | -66.1% | 5,436 | -56.4% | 0.00% | -50.0% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDexchange traded funds | $459 | -69.9% | 2,599 | -68.0% | 0.00% | -50.0% |
| CAT | Sell | CATERPILLAR | $533 | -10.0% | 1,951 | -18.8% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $347 | -47.5% | 756 | -50.2% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $655 | -5.2% | 13,746 | -3.9% | 0.00% | 0.0% |
| ERIE | Exit | ERIE INDEMNITY CO CL-A | $0 | – | -15 | -100.0% | 0.00% | – |
| T | Sell | AT&T INC | $70 | -94.5% | 4,687 | -94.1% | 0.00% | -100.0% |
| BCD | Sell | ABRDN BLOOMBERG ALL COMMODIT | $83 | -35.7% | 2,495 | -38.4% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO | $65 | -77.2% | 631 | -74.8% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $44 | -8.3% | 907 | -1.2% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENT- A | $34 | -49.3% | 1,009 | -46.9% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GRP INC | $155 | -77.4% | 2,559 | -78.5% | 0.00% | -100.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $9 | -30.8% | 69 | -26.6% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $271 | -44.1% | 823 | -43.7% | 0.00% | -100.0% |
| AMGN | Sell | AMGEN INC | $278 | +9.0% | 1,034 | -9.9% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $40 | -93.7% | 231 | -92.9% | 0.00% | -100.0% |
| ARGX | Sell | ARGENX SE - ADRadr | $42 | +5.0% | 86 | -15.7% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $70 | -85.1% | 381 | -86.9% | 0.00% | -100.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $17 | -93.0% | 92 | -91.4% | 0.00% | – |
| BAC | Sell | BANK OF AMERICA CORP | $53 | -94.0% | 1,944 | -93.7% | 0.00% | -100.0% |
| BDX | Sell | BECTON DICKINSON & CO | $39 | -4.9% | 150 | -4.5% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $248 | -63.7% | 1,991 | -60.4% | 0.00% | -100.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $23 | -48.9% | 265 | -59.5% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $40 | -9.1% | 744 | -1.7% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $190 | -55.9% | 2,727 | -56.3% | 0.00% | -100.0% |
| CAH | Sell | CARDINAL HEALTH INC | $15 | -16.7% | 169 | -11.5% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $1 | -96.0% | 62 | -95.1% | 0.00% | – |
| CNC | Sell | CENTENE CORP | $64 | -71.3% | 930 | -71.9% | 0.00% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $19 | -26.9% | 693 | -29.8% | 0.00% | – |
| CLX | Sell | CLOROX CO | $6 | -62.5% | 46 | -53.1% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $10 | -47.4% | 371 | -35.7% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $11 | -26.7% | 132 | -20.5% | 0.00% | – |
| CUBE | Sell | CUBESMART | $1 | -98.8% | 36 | -98.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC | $7 | -41.7% | 193 | -23.1% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $66 | -81.7% | 709 | -74.7% | 0.00% | -100.0% |
| COM | Sell | DIREXION AUSPICE BRD CMDTY | $58 | -84.9% | 1,952 | -85.0% | 0.00% | -100.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $258 | -58.2% | 2,977 | -43.6% | 0.00% | -100.0% |
| DISH | Sell | DISH NETWORK CORP CL A | $8 | -75.8% | 1,442 | -71.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $113 | -62.7% | 2,681 | -54.8% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $64 | -84.8% | 1,378 | -83.2% | 0.00% | -100.0% |
| EOG | Sell | EOG RESOURCES INC | $287 | -98.8% | 2,262 | -98.9% | 0.00% | -100.0% |
| EPR | Sell | EPR PROPERTIES | $30 | -70.0% | 722 | -66.1% | 0.00% | – |
| EIX | Sell | EDISON INTERNATIONAL | $10 | -16.7% | 163 | -4.7% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $76 | -90.3% | 632 | -86.5% | 0.00% | -100.0% |
| ETR | Sell | ENTERGY CORP NEW | $12 | -93.1% | 125 | -93.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $33 | -15.4% | 650 | -3.8% | 0.00% | – |
| Sell | F&G ANNUITIES & LIFE INC-WI | $14 | -12.5% | 503 | -24.1% | 0.00% | – | |
| EXR | Sell | EXTRA SPACE STORAGE | $1 | -50.0% | 10 | -23.1% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $1 | -99.7% | 1 | -99.8% | 0.00% | -100.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $26 | -66.7% | 553 | -62.7% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $78 | -89.4% | 482 | -87.5% | 0.00% | -100.0% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL | $46 | -62.3% | 1,920 | -64.1% | 0.00% | – |
| FOX | Sell | FOX CORP- CLASS B | $45 | -79.4% | 1,547 | -77.4% | 0.00% | – |
| GD | Sell | GEN DYNAMICS | $39 | 0.0% | 176 | -3.3% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOCIATES | $26 | -10.3% | 175 | -0.6% | 0.00% | – |
| HUBB | Sell | HUBBELL INC CL B | $1 | -80.0% | 4 | -71.4% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $28 | -62.7% | 365 | -64.3% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $8 | -97.2% | 94 | -97.3% | 0.00% | – |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERS | $79 | -32.5% | 5,284 | -38.4% | 0.00% | – |
| INTU | Sell | INTUIT INC | $78 | -72.1% | 153 | -75.0% | 0.00% | – |
| IRM | Sell | IRON MOUNTAIN INC | $16 | -74.6% | 269 | -75.6% | 0.00% | – |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFexchange traded funds - debt | $128 | -60.0% | 1,356 | -58.5% | 0.00% | -100.0% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAexchange traded funds - debt | $13 | -78.0% | 125 | -77.0% | 0.00% | – |
| TLT | Sell | ISHARES 20PLUS YEAR TREASURY BD ETFexchange traded funds - debt | $33 | -36.5% | 376 | -25.4% | 0.00% | – |
| IJR | Sell | ISHARES CORE S&P SMALL - CAP ETFexchange traded funds | $35 | -18.6% | 371 | -14.7% | 0.00% | – |
| COMT | Sell | ISHARES COMMOD SELECT STRAT | $70 | -31.4% | 2,409 | -38.4% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORPORATION | $232 | -64.8% | 506 | -62.8% | 0.00% | -100.0% |
| KEY | Sell | KEYCORP (NEW) | $10 | -61.5% | 888 | -68.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $19 | -96.2% | 223 | -95.7% | 0.00% | -100.0% |
| LEN | Sell | LENNAR CORP | $1 | -75.0% | 6 | -80.0% | 0.00% | – |
| LOW | Sell | LOWES COS | $78 | -78.7% | 376 | -76.8% | 0.00% | -100.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL | $145 | -70.8% | 736 | -72.7% | 0.00% | -100.0% |
| MET | Sell | METLIFE INC | $117 | -69.8% | 1,865 | -72.7% | 0.00% | -100.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES | $52 | -35.8% | 406 | -24.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $14 | -77.4% | 409 | -71.9% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $30 | -57.1% | 947 | -52.8% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $10 | -96.0% | 115 | -97.0% | 0.00% | – |
| NICE | Sell | NICE SYSTEMS LTD SPON ADRadr | $33 | -42.1% | 196 | -29.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $41 | -25.5% | 261 | -22.3% | 0.00% | – |
| NTNX | Sell | NUTANIX INC - A | $78 | +16.4% | 2,250 | -5.1% | 0.00% | – |
| OKTA | Sell | OKTA INC | $9 | -96.9% | 114 | -97.3% | 0.00% | – |
| OLN | Sell | OLIN | $8 | -27.3% | 169 | -21.4% | 0.00% | – |
| PCG | Sell | P G & E CORP | $1 | -66.7% | 41 | -78.3% | 0.00% | – |
| PNC | Sell | PNC FINANCIAL SERVICES | $61 | -14.1% | 496 | -11.9% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $221 | -66.8% | 942 | -63.8% | 0.00% | -100.0% |
| PKI | Sell | PERKINELMER INC | $33 | -8.3% | 294 | -3.3% | 0.00% | – |
| PFE | Sell | PFIZER INC | $290 | -59.8% | 8,756 | -55.5% | 0.00% | -100.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $263 | -63.6% | 2,836 | -61.7% | 0.00% | -100.0% |
| PLD | Sell | PROLOGIS INC | $71 | -24.5% | 635 | -17.2% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $32 | -96.9% | 321 | -96.8% | 0.00% | -100.0% |
| RHI | Sell | ROBERT HALF INTL INC | $21 | -4.5% | 291 | -2.7% | 0.00% | – |
| R | Sell | RYDER SYSTEM | $29 | -42.0% | 274 | -53.7% | 0.00% | – |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BOND ETFexchange traded funds - debt | $44 | -29.0% | 487 | -27.2% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $236 | -82.7% | 423 | -82.6% | 0.00% | -100.0% |
| SHW | Sell | SHERWIN WILLIAMS | $47 | -11.3% | 184 | -8.5% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INC-CLASS A | $178 | -74.4% | 1,166 | -70.4% | 0.00% | -100.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $23 | -66.7% | 267 | -70.6% | 0.00% | – |
| TRNO | Sell | TERRENO REALTY CORP | $1 | -96.4% | 18 | -96.2% | 0.00% | – |
| TFC | Sell | TRUIST FINANCIAL CORP | $55 | -24.7% | 1,921 | -19.7% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INC-ADRadr | $155 | -72.9% | 49,570 | -74.9% | 0.00% | -100.0% |
| TWLO | Sell | TWILIO INC - A | $7 | -98.0% | 125 | -97.7% | 0.00% | -100.0% |
| TSN | Sell | TYSON FOODS CL A | $33 | -5.7% | 656 | -4.0% | 0.00% | – |
| USB | Sell | US BANCORP | $74 | -17.8% | 2,231 | -17.6% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $10 | -97.4% | 222 | -97.5% | 0.00% | -100.0% |
| UL | Sell | UNILEVER PLC SPON ADRadr | $246 | -9.9% | 4,973 | -5.1% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $24 | -82.9% | 483 | -83.6% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORP | $1 | -87.5% | 204 | -85.5% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $263 | -43.0% | 1,859 | -52.7% | 0.00% | -100.0% |
| VRSN | Sell | VERISIGN INC | $134 | -59.8% | 664 | -55.0% | 0.00% | -100.0% |
| WEC | Sell | WEC ENERGY GROUP | $12 | -25.0% | 144 | -18.2% | 0.00% | – |
| WBA | Sell | WALGREEN CO | $7 | -70.8% | 334 | -59.7% | 0.00% | – |
| WM | Sell | WASTE MANAGEMENT INC | $21 | -27.6% | 137 | -17.5% | 0.00% | – |
| WAT | Sell | WATERS CORP | $25 | -44.4% | 91 | -45.8% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $110 | -77.7% | 3,594 | -75.6% | 0.00% | -100.0% |
| XPO | Sell | XPO LOGISTICS INC | $1 | -66.7% | 11 | -75.0% | 0.00% | – |
| AON | Sell | AON PLC | $27 | -28.9% | 83 | -23.9% | 0.00% | – |
| WIX | Sell | WIX.COM LTD | $9 | -10.0% | 102 | -16.4% | 0.00% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -110 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC-CLASS A | $0 | – | -546 | -100.0% | 0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -36 | -100.0% | 0.00% | – | |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -146 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -683 | -100.0% | 0.00% | – |
| BSY | Exit | BENTLEY SYSTEMS INC-CLASS B | $0 | – | -45 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING | $0 | – | -63 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -191 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -179 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTERNATIONAL INC CL A | $0 | – | -20 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT | $0 | – | -80 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -953 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HOLDINGS INC-W/I | $0 | – | -355 | -100.0% | 0.00% | – | |
| UHS | Exit | UNIVERSAL HEALTH SERVICES CL B | $0 | – | -41 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFexchange traded funds | $0 | – | -3,080 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -45 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -45 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -94 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTO GROUP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HOLDI | $0 | – | -38 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -37 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -35 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -24 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -214 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -846 | -100.0% | 0.00% | – |
| Exit | ESAB CORP-W/I | $0 | – | -16 | -100.0% | 0.00% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -82 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -44 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNexchange traded funds | $0 | – | -6,242 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP A | $0 | – | -31 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -105 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -733 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -166 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -4,359 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -7 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -407 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP | $0 | – | -64 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -69 | -100.0% | 0.00% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -31 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -252 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -68 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INC-ADRadr | $0 | – | -1,255 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -123 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -265 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -84 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -61 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -124 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODUCTS I | $0 | – | -211 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -344 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -109 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFexchange traded funds | $0 | – | -2,080 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -208 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -53 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -47 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -191 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -217 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARD'S INC CL A | $0 | – | -417 | -100.0% | 0.00% | – |
| Exit | TOAST INC | $0 | – | -195 | -100.0% | 0.00% | – | |
| SJM | Exit | JM SMUCKER CO | $0 | – | -38 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -79 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL A | $0 | – | -1,073 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS CL A | $0 | – | -44 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS | $0 | – | -142 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -213 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -117 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -164 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC-A | $0 | – | -480 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -183 | -100.0% | 0.00% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND-A | $0 | – | -63 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC-CL B | $0 | – | -193 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INC-CLASS A | $0 | – | -150 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -42 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO NON VTG | $0 | – | -78 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -80 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -389 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -69 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -158 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC -CLASS A | $0 | – | -46 | -100.0% | 0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRexchange traded funds | $0 | – | -2,793 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY - W/I | $0 | – | -41 | -100.0% | 0.00% | – | |
| SLM | Exit | SLM CORP | $0 | – | -283 | -100.0% | 0.00% | – |
| Exit | CORE & MAIN INC-CLASS A | $0 | – | -306 | -100.0% | 0.00% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -85 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -93 | -100.0% | 0.00% | – |
| KR | Exit | KROGER | $0 | – | -507 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -193 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,127 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -611 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY | $0 | – | -149 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC-A | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | PELOTON INTERACTIVE INC CVTcv bnd | $0 | – | -35,153 | -100.0% | 0.00% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -55 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -106 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL A | $0 | – | -79 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -319 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -181 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO THE | $0 | – | -152 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP - CL A | $0 | – | -19 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INCORPORATED | $0 | – | -57 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES - CL A | $0 | – | -229 | -100.0% | 0.00% | – |
| Exit | ENVIVA INC | $0 | – | -205 | -100.0% | 0.00% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -149 | -100.0% | -0.00% | – |
| XYLD | Exit | GLOBAL X S&P 500 COVE CALL Eexchange traded funds | $0 | – | -16,315 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -45,582 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -13,380 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,338 | -100.0% | -0.00% | – |
| Exit | NUTANIX INC RTS CVTcv bnd | $0 | – | -45,896 | -100.0% | -0.00% | – | |
| Exit | HAEMONETICS CORP CVTcv bnd | $0 | – | -25,453 | -100.0% | -0.00% | – | |
| Exit | SEA LTDcv bnd | $0 | – | -36,934 | -100.0% | -0.00% | – | |
| EWJ | Exit | ISHARES MSCI JAPAN ETFexchange traded funds | $0 | – | -25,859 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HOLDINGS INC | $0 | – | -240,045 | -100.0% | -0.00% | – |
| Exit | MERCADOLIBRE INC CVTcv bnd | $0 | – | -2,636 | -100.0% | -0.01% | – | |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGexchange traded funds | $0 | – | -83,211 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -48,482 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -58,473 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC ROLLED PRODUCTS CORP | $0 | – | -263,053 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY BRAVES GROUP-C | $0 | – | -292,538 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -43,336 | -100.0% | -0.03% | – |
| Exit | II-VI INC | $0 | – | -369,637 | -100.0% | -0.03% | – | |
| LSXMK | Exit | LIBERTY SIRIUS GROUP-C | $0 | – | -569,212 | -100.0% | -0.03% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -460,344 | -100.0% | -0.03% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -333,669 | -100.0% | -0.03% | – |
| NVST | Exit | ENVISTA HOLDINGS CORP | $0 | – | -627,625 | -100.0% | -0.03% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS-A | $0 | – | -412,435 | -100.0% | -0.04% | – |
| NSSC | Exit | NAPCO SECURITY TECHNOLOGIES | $0 | – | -687,047 | -100.0% | -0.04% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -94,492 | -100.0% | -0.04% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -1,091,541 | -100.0% | -0.04% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -1,675,572 | -100.0% | -0.06% | – |
| DEN | Exit | DENBURY INC | $0 | – | -468,840 | -100.0% | -0.06% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -1,061,398 | -100.0% | -0.07% | – |
| DRVN | Exit | DRIVEN BRANDS HOLDINGS INC | $0 | – | -1,732,015 | -100.0% | -0.08% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -3,147,206 | -100.0% | -0.10% | – |
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 2023-11-09
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.