$129 Billion is the total value of ClearBridge Investments's 791 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | Amazon.com Inc | $4,640,708,000 | +3.4% | 1,424,872 | -0.0% | 3.58% | -7.1% |
AAPL | Sell | Apple Inc | $4,347,451,000 | +10.9% | 32,763,968 | -3.2% | 3.36% | -0.4% |
MSFT | Sell | Microsoft Corp | $4,347,633,000 | +1.3% | 19,546,953 | -4.2% | 3.36% | -8.9% |
CMCSA | Sell | Comcast Corpcl a | $3,720,562,000 | +4.5% | 71,003,096 | -7.7% | 2.87% | -6.1% |
UNH | Sell | UnitedHealth Group Inc | $3,693,531,000 | +7.6% | 10,532,482 | -4.3% | 2.85% | -3.3% |
V | Buy | Visa Inc | $2,910,413,000 | +15.3% | 13,305,959 | +5.4% | 2.25% | +3.5% |
FB | Sell | Facebook Inccl a | $2,888,470,000 | +2.9% | 10,574,280 | -1.3% | 2.23% | -7.5% |
UPS | Sell | United Parcel Service Inccl b | $1,925,774,000 | -5.4% | 11,435,713 | -6.4% | 1.49% | -15.0% |
ADBE | Sell | Adobe Inc | $1,753,596,000 | +0.1% | 3,506,351 | -1.8% | 1.35% | -10.1% |
DIS | Sell | HSBC Trinkaus & Burkhardt KGaA | $1,674,117,000 | +43.3% | 9,240,074 | -1.8% | 1.29% | +28.8% |
HD | Sell | Home Depot Inc/The | $1,599,680,000 | -5.7% | 6,022,438 | -1.4% | 1.24% | -15.2% |
RTX | Buy | Raytheon Technologies Corp | $1,552,698,000 | +26.4% | 21,713,023 | +1.7% | 1.20% | +13.5% |
AVGO | Sell | Broadcom Inc | $1,524,564,000 | +13.5% | 3,481,932 | -5.6% | 1.18% | +2.0% |
TMO | Sell | Thermo Fisher Scientific Inc | $1,450,815,000 | +0.9% | 3,114,808 | -4.3% | 1.12% | -9.2% |
QCOM | Buy | QUALCOMM Inc | $1,439,277,000 | +32.0% | 9,447,792 | +1.9% | 1.11% | +18.6% |
ZTS | Sell | Zoetis Inccl a | $1,421,421,000 | -2.8% | 8,588,648 | -2.9% | 1.10% | -12.6% |
AMGN | Sell | Amgen Inc | $1,326,841,000 | -11.9% | 5,770,880 | -2.6% | 1.02% | -20.8% |
CRM | Sell | salesforce.com Inc | $1,282,530,000 | -14.4% | 5,763,404 | -3.3% | 0.99% | -23.1% |
NVDA | Sell | NVIDIA Corp | $1,214,641,000 | -5.1% | 2,326,007 | -1.7% | 0.94% | -14.8% |
ECL | Sell | Ecolab Inc | $1,193,500,000 | +7.6% | 5,516,269 | -0.7% | 0.92% | -3.4% |
TEL | Buy | TE Connectivity Ltd | $1,190,569,000 | +25.0% | 9,833,724 | +0.9% | 0.92% | +12.3% |
TWTR | Sell | Twitter Inc | $1,123,595,000 | +10.8% | 20,749,678 | -8.9% | 0.87% | -0.5% |
ADSK | Sell | Autodesk Inc | $1,089,053,000 | +27.7% | 3,566,689 | -3.4% | 0.84% | +14.7% |
TXN | Sell | Texas Instruments Inc | $1,074,945,000 | +11.3% | 6,549,349 | -3.1% | 0.83% | 0.0% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $1,010,691,000 | -16.9% | 4,276,426 | -4.4% | 0.78% | -25.3% |
UBER | Buy | Uber Technologies Inc | $1,002,261,000 | +54.6% | 19,652,179 | +10.6% | 0.77% | +39.0% |
PANW | Buy | Palo Alto Networks Inc | $989,738,000 | +57.0% | 2,784,934 | +8.1% | 0.76% | +41.0% |
JNJ | Sell | Johnson & Johnson | $989,427,000 | -0.3% | 6,286,868 | -5.7% | 0.76% | -10.4% |
SPLK | Buy | Splunk Inc | $925,530,000 | +11.6% | 5,447,822 | +23.5% | 0.72% | +0.3% |
ALXN | Sell | Alexion Pharmaceuticals Inc | $916,528,000 | +25.0% | 5,866,154 | -8.5% | 0.71% | +12.4% |
BIIB | Sell | Biogen Inc | $881,171,000 | -22.7% | 3,598,673 | -10.4% | 0.68% | -30.4% |
STX | Sell | Seagate Technology PLC | $862,681,000 | +10.2% | 13,878,396 | -12.7% | 0.67% | -1.0% |
PPG | Sell | PPG Industries Inc | $850,646,000 | +15.9% | 5,898,250 | -1.9% | 0.66% | +4.1% |
FIS | Buy | Fidelity National Information Services Inc | $840,739,000 | +3.9% | 5,943,301 | +8.1% | 0.65% | -6.8% |
MRK | Sell | Merck & Co Inc | $837,791,000 | -3.5% | 10,241,941 | -2.1% | 0.65% | -13.3% |
CREE | Sell | Cree Inc | $836,896,000 | +56.9% | 7,902,702 | -5.6% | 0.65% | +40.7% |
GWW | Buy | WW Grainger Inc | $836,913,000 | +16.3% | 2,049,550 | +1.6% | 0.65% | +4.5% |
INFO | Sell | IHS Markit Ltd | $818,035,000 | +5.4% | 9,106,474 | -7.8% | 0.63% | -5.2% |
ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $813,271,000 | +27.9% | 2,832,118 | -0.2% | 0.63% | +14.8% |
COST | Sell | Costco Wholesale Corp | $804,002,000 | +4.8% | 2,133,875 | -1.3% | 0.62% | -5.8% |
EQIX | Sell | Equinix Inc | $797,967,000 | -8.1% | 1,117,319 | -2.2% | 0.62% | -17.4% |
BAC | Buy | Bank of America Corp | $785,964,000 | +35.3% | 25,930,854 | +7.5% | 0.61% | +21.6% |
APTV | Sell | Aptiv PLC | $776,792,000 | +41.7% | 5,962,025 | -0.3% | 0.60% | +27.4% |
JPM | Buy | JPMorgan Chase & Co | $770,440,000 | +33.9% | 6,063,112 | +1.5% | 0.60% | +20.2% |
MNST | Sell | Monster Beverage Corp | $743,997,000 | +14.9% | 8,044,952 | -0.4% | 0.58% | +3.2% |
PG | Sell | Procter & Gamble Co/The | $724,566,000 | -1.7% | 5,207,463 | -1.8% | 0.56% | -11.5% |
TRV | Buy | Travelers Cos Inc/The | $705,271,000 | +47.3% | 5,024,371 | +13.5% | 0.54% | +32.3% |
ASML | Buy | ASML Holding NV | $702,557,000 | +318.4% | 1,440,492 | +216.8% | 0.54% | +277.1% |
AKAM | Sell | Akamai Technologies Inc | $683,580,000 | -19.2% | 6,510,905 | -14.9% | 0.53% | -27.4% |
LIN | Buy | Linde PLC | $680,473,000 | +12.9% | 2,582,342 | +2.0% | 0.53% | +1.5% |
LHX | Sell | L3Harris Technologies Inc | $661,962,000 | +7.7% | 3,502,075 | -3.2% | 0.51% | -3.2% |
ALC | Buy | Alcon Inc | $655,268,000 | +47.8% | 9,931,306 | +27.6% | 0.51% | +32.8% |
NUAN | Sell | Nuance Communications Inc | $651,591,000 | +25.9% | 14,778,659 | -5.2% | 0.50% | +13.0% |
BX | Sell | Blackstone Group Inc/The | $649,905,000 | +20.9% | 10,027,853 | -2.6% | 0.50% | +8.7% |
AAP | Sell | Advance Auto Parts Inc | $639,401,000 | -0.1% | 4,059,434 | -2.7% | 0.49% | -10.2% |
BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $622,344,000 | -41.6% | 2,674,102 | -26.2% | 0.48% | -47.5% |
AMT | Sell | American Tower Corp | $616,571,000 | -16.6% | 2,746,909 | -10.2% | 0.48% | -25.2% |
NXPI | Buy | NXP Semiconductors NV | $594,421,000 | +42.8% | 3,738,264 | +12.1% | 0.46% | +28.2% |
VZ | Sell | Verizon Communications Inc | $588,342,000 | -8.5% | 10,014,336 | -7.4% | 0.45% | -17.9% |
HON | Sell | Honeywell International Inc | $580,261,000 | +26.7% | 2,728,072 | -1.9% | 0.45% | +13.7% |
JCI | Sell | Johnson Controls International plc | $578,661,000 | +8.0% | 12,420,281 | -5.3% | 0.45% | -2.8% |
VMW | Sell | VMware Inc | $574,478,000 | -4.6% | 4,095,807 | -2.3% | 0.44% | -14.3% |
WM | Sell | Waste Management Inc | $542,632,000 | +2.8% | 4,601,306 | -1.3% | 0.42% | -7.7% |
CTXS | Sell | Citrix Systems Inc | $533,324,000 | -12.3% | 4,099,336 | -7.2% | 0.41% | -21.2% |
MDLZ | Sell | Mondelez International Inccl a | $531,764,000 | +1.3% | 9,094,639 | -0.5% | 0.41% | -8.9% |
BMRN | Sell | BioMarin Pharmaceutical Inc | $528,105,000 | +12.5% | 6,022,412 | -2.4% | 0.41% | +1.0% |
MDT | Buy | Medtronic PLC | $501,465,000 | +29.8% | 4,280,904 | +15.1% | 0.39% | +16.6% |
KO | Sell | Coca-Cola Co/The | $475,439,000 | +10.3% | 8,669,568 | -0.7% | 0.37% | -0.8% |
PFE | Sell | Pfizer Inc | $466,294,000 | -12.1% | 12,667,587 | -12.4% | 0.36% | -21.1% |
ORCL | Buy | Oracle Corp | $460,310,000 | +35.9% | 7,115,625 | +25.4% | 0.36% | +22.3% |
WDC | Sell | Western Digital Corp | $460,797,000 | +25.7% | 8,319,141 | -17.0% | 0.36% | +13.0% |
ABBV | Sell | AbbVie Inc | $456,050,000 | +18.5% | 4,256,187 | -3.1% | 0.35% | +6.3% |
EIX | Buy | Edison International | $452,855,000 | +24.4% | 7,208,768 | +0.7% | 0.35% | +11.8% |
WMB | Sell | Williams Cos Inc/The | $444,633,000 | +0.3% | 22,176,220 | -1.7% | 0.34% | -10.0% |
WMT | Sell | Walmart Inc | $444,271,000 | +1.9% | 3,082,007 | -1.1% | 0.34% | -8.5% |
NEE | Buy | NextEra Energy Inc | $441,269,000 | +10.0% | 5,719,625 | +295.8% | 0.34% | -1.2% |
BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $437,413,000 | +26.5% | 6,256,796 | -2.5% | 0.34% | +13.8% |
FCX | Sell | Freeport-McMoRan Inccl b | $435,423,000 | +51.2% | 16,734,151 | -9.1% | 0.34% | +36.0% |
SRE | Buy | Sempra Energy | $433,631,000 | +76.7% | 3,403,426 | +64.1% | 0.34% | +58.8% |
UNP | Buy | Union Pacific Corp | $433,765,000 | +20.8% | 2,083,205 | +14.2% | 0.34% | +8.4% |
BKNG | Sell | Booking Holdings Inc | $431,155,000 | +28.7% | 193,580 | -1.2% | 0.33% | +15.6% |
USB | Buy | US Bancorp | $416,547,000 | +31.4% | 8,940,698 | +1.1% | 0.32% | +17.9% |
TEAM | Buy | Atlassian Corp PLCcl a | $416,018,000 | +327.0% | 1,778,843 | +231.9% | 0.32% | +282.1% |
TREX | Sell | Trex Co Inc | $414,039,000 | +16.1% | 4,945,518 | -0.7% | 0.32% | +4.6% |
GH | Sell | Guardant Health Inc | $409,463,000 | +11.0% | 3,177,088 | -3.8% | 0.32% | -0.3% |
APO | Buy | Apollo Global Management Inc | $398,538,000 | +25.1% | 8,136,747 | +14.3% | 0.31% | +12.4% |
VMC | Sell | Vulcan Materials Co | $397,767,000 | +8.3% | 2,681,998 | -1.0% | 0.31% | -2.8% |
BDX | Sell | Becton Dickinson and Co | $393,878,000 | +4.7% | 1,574,126 | -2.7% | 0.30% | -6.2% |
AIG | Sell | American International Group Inc | $392,481,000 | +25.7% | 10,366,633 | -8.6% | 0.30% | +13.1% |
IONS | Sell | Ionis Pharmaceuticals Inc | $390,982,000 | +13.3% | 6,915,147 | -4.9% | 0.30% | +1.7% |
DISCA | Sell | Discovery Inc | $389,274,000 | +11.9% | 12,936,993 | -19.0% | 0.30% | +0.7% |
ICLR | Sell | Icon Plc | $388,668,000 | -10.8% | 1,993,372 | -12.5% | 0.30% | -19.8% |
MA | Sell | MasterCard Inccl a | $386,011,000 | -8.8% | 1,081,445 | -13.6% | 0.30% | -18.1% |
DLB | Sell | Dolby Laboratories Inc | $353,896,000 | +39.7% | 3,643,532 | -4.6% | 0.27% | +25.2% |
NOC | Buy | Northrop Grumman Corp | $336,532,000 | +366.4% | 1,104,396 | +382.9% | 0.26% | +319.4% |
FEYE | Sell | FireEye Inc | $335,228,000 | +76.1% | 14,537,228 | -5.7% | 0.26% | +57.9% |
NTNX | Sell | Nutanix Inccl a | $334,882,000 | +38.1% | 10,507,766 | -3.9% | 0.26% | +24.5% |
APD | Buy | Air Products and Chemicals Inc | $331,420,000 | -2.9% | 1,213,014 | +5.9% | 0.26% | -12.6% |
LBRDK | Buy | Liberty Broadband Corp | $327,914,000 | +28.9% | 2,070,559 | +16.3% | 0.25% | +15.5% |
MET | Sell | MetLife Inc | $305,549,000 | +24.8% | 6,507,967 | -1.2% | 0.24% | +12.4% |
SHOP | Buy | Shopify Inccl a | $297,000,000 | +14.3% | 262,379 | +3.3% | 0.23% | +2.7% |
ENB | Sell | Enbridge Inc | $273,782,000 | +7.9% | 8,558,348 | -1.5% | 0.21% | -3.2% |
BRKA | Sell | Berkshire Hathaway Inccl a | $273,730,000 | +1.5% | 787 | -6.6% | 0.21% | -9.1% |
PODD | Sell | Insulet Corp | $271,377,000 | -13.6% | 1,061,599 | -20.0% | 0.21% | -22.2% |
GOOG | Sell | Alphabet Inccap stk cl c | $270,727,000 | -0.8% | 154,535 | -16.8% | 0.21% | -11.1% |
IPHI | Sell | Inphi Corp | $269,940,000 | +34.9% | 1,682,186 | -5.6% | 0.21% | +21.5% |
MPWR | Sell | Monolithic Power Systems Inc | $268,982,000 | +17.6% | 734,463 | -10.2% | 0.21% | +5.6% |
WIX | Sell | Wix.com Ltd | $265,250,000 | -12.8% | 1,061,169 | -11.1% | 0.20% | -21.8% |
WDAY | Buy | Workday Inccl a | $262,265,000 | +16301.8% | 1,094,548 | +14627.5% | 0.20% | +20200.0% |
RARE | Buy | Ultragenyx Pharmaceutical Inc | $259,600,000 | +77.5% | 1,875,317 | +5.4% | 0.20% | +59.5% |
GOOGL | Sell | Alphabet Inccap stk cl a | $260,281,000 | +7.2% | 148,508 | -10.4% | 0.20% | -3.8% |
TMUS | Sell | T-Mobile US Inc | $259,155,000 | +17.5% | 1,921,800 | -0.3% | 0.20% | +5.3% |
PNC | Sell | PNC Financial Services Group Inc/The | $250,881,000 | +34.8% | 1,683,764 | -0.6% | 0.19% | +21.2% |
NUE | Sell | Nucor Corp | $251,215,000 | +11.5% | 4,722,976 | -6.0% | 0.19% | 0.0% |
PEP | Sell | PepsiCo Inc | $248,009,000 | +5.5% | 1,672,348 | -1.4% | 0.19% | -5.0% |
LSXMK | Sell | Liberty Media Corp-Liberty SiriusXM | $247,385,000 | +27.4% | 5,685,706 | -3.1% | 0.19% | +14.4% |
TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $245,834,000 | +52.4% | 2,254,533 | +13.3% | 0.19% | +36.7% |
HUBS | Sell | HubSpot Inc | $245,264,000 | +16.9% | 618,667 | -13.8% | 0.19% | +5.0% |
SYNH | Buy | Syneos Health Inccl a | $242,932,000 | +33.1% | 3,565,709 | +3.9% | 0.19% | +19.7% |
OTIS | Sell | Otis Worldwide Corp | $240,187,000 | +6.9% | 3,555,687 | -1.2% | 0.19% | -3.6% |
PEG | Sell | Public Service Enterprise Group Inc | $238,734,000 | +5.3% | 4,094,928 | -0.8% | 0.18% | -5.6% |
TJX | Sell | TJX Cos Inc/The | $232,970,000 | +20.8% | 3,411,482 | -1.5% | 0.18% | +8.4% |
CASY | Buy | Casey's General Stores Inc | $230,907,000 | +4.7% | 1,292,727 | +4.1% | 0.18% | -6.3% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $221,092,000 | +6.1% | 953,517 | -2.6% | 0.17% | -4.5% |
STNE | Sell | StoneCo Ltd | $221,071,000 | +41.0% | 2,634,309 | -11.1% | 0.17% | +26.7% |
CRNC | Sell | Cerence Inc | $220,191,000 | +74.8% | 2,191,395 | -15.0% | 0.17% | +57.4% |
CHGG | Buy | Chegg Inc | $218,854,000 | +32.1% | 2,422,823 | +4.5% | 0.17% | +19.0% |
KMI | Sell | Kinder Morgan Inc | $218,588,000 | -44.3% | 15,990,317 | -49.7% | 0.17% | -49.9% |
BJ | Sell | BJ's Wholesale Club Holdings Inc | $214,547,000 | -11.2% | 5,755,011 | -1.0% | 0.17% | -20.2% |
XPO | Buy | XPO Logistics Inc | $213,184,000 | +47.4% | 1,788,453 | +4.7% | 0.16% | +33.1% |
SYF | Sell | Synchrony Financial | $211,869,000 | +29.4% | 6,103,975 | -2.5% | 0.16% | +16.3% |
LBRDA | Sell | Liberty Broadband Corp | $211,617,000 | +6.3% | 1,342,919 | -4.3% | 0.16% | -4.7% |
ESTC | Buy | Elastic NV | $209,381,000 | +44.9% | 1,432,842 | +7.0% | 0.16% | +30.6% |
SEDG | Sell | SolarEdge Technologies Inc | $196,796,000 | +15.5% | 616,684 | -13.7% | 0.15% | +4.1% |
DEO | Buy | Diageo PLCspon adr new | $196,602,000 | +45.9% | 1,237,973 | +26.4% | 0.15% | +31.0% |
LRCX | Sell | Lam Research Corp | $196,520,000 | +35.6% | 416,118 | -4.8% | 0.15% | +21.6% |
PXD | Buy | Pioneer Natural Resources Co | $193,739,000 | +41.4% | 1,701,108 | +6.8% | 0.15% | +27.1% |
EPD | Buy | Enterprise Products Partners LP | $191,656,000 | +30.7% | 9,783,342 | +5.3% | 0.15% | +17.5% |
DOOR | Sell | Masonite International Corp | $191,700,000 | -1.1% | 1,949,362 | -1.0% | 0.15% | -11.4% |
WEC | Sell | WEC Energy Group Inc | $191,763,000 | -8.2% | 2,083,700 | -3.3% | 0.15% | -17.8% |
PEN | Sell | Penumbra Inc | $189,183,000 | -11.9% | 1,081,045 | -2.1% | 0.15% | -21.1% |
SPOT | Sell | Spotify Technology SA | $187,061,000 | +17.3% | 594,486 | -9.6% | 0.14% | +5.1% |
TRI | Buy | Thomson Reuters Corp | $183,541,000 | +9.4% | 2,241,316 | +6.5% | 0.14% | -1.4% |
CHTR | Sell | Charter Communications Inccl a | $181,033,000 | -6.2% | 273,650 | -11.5% | 0.14% | -15.7% |
NVO | Buy | Novo Nordisk A/Sadr | $176,505,000 | +7.6% | 2,526,916 | +6.9% | 0.14% | -3.5% |
AMCX | Sell | AMC Networks Inccl a | $175,467,000 | +39.1% | 4,905,426 | -3.9% | 0.14% | +25.9% |
ADP | Sell | Automatic Data Processing Inc | $176,041,000 | +10.8% | 999,097 | -12.3% | 0.14% | -0.7% |
ANET | Sell | Arista Networks Inc | $173,441,000 | +26.9% | 596,898 | -9.6% | 0.13% | +14.5% |
FOXF | Buy | Fox Factory Holding Corp | $172,280,000 | +42.6% | 1,629,744 | +0.2% | 0.13% | +27.9% |
PGR | Sell | Progressive Corp/The | $167,297,000 | -4.1% | 1,691,915 | -8.2% | 0.13% | -14.0% |
IART | Sell | Integra LifeSciences Holdings Corp | $166,562,000 | +36.6% | 2,565,643 | -0.7% | 0.13% | +22.9% |
MSGS | Sell | Madison Square Garden Sports Corpcl a | $165,684,000 | +19.7% | 899,966 | -2.2% | 0.13% | +7.6% |
CVNA | Sell | Carvana Cocl a | $165,152,000 | -10.1% | 689,453 | -16.3% | 0.13% | -19.0% |
VRT | Buy | Vertiv Holdings Co | $165,372,000 | +25.7% | 8,857,626 | +16.7% | 0.13% | +13.3% |
LSXMA | Sell | Liberty Media Corp-Liberty SiriusXM | $163,447,000 | +28.1% | 3,784,381 | -1.6% | 0.13% | +14.5% |
C | Buy | Citigroup Inc | $163,367,000 | +43.8% | 2,649,481 | +0.5% | 0.13% | +28.6% |
VRNS | Buy | Varonis Systems Inc | $160,154,000 | +41.9% | 978,878 | +0.1% | 0.12% | +27.8% |
AXP | Sell | American Express Co | $157,913,000 | -77.1% | 1,306,039 | -81.0% | 0.12% | -79.4% |
WAL | Sell | Western Alliance Bancorp | $157,241,000 | +80.7% | 2,622,861 | -4.7% | 0.12% | +61.3% |
DE | Sell | Deere & Co | $154,972,000 | +17.1% | 575,998 | -3.6% | 0.12% | +5.3% |
DXC | Sell | DXC Technology Co | $153,972,000 | +33.2% | 5,979,492 | -7.7% | 0.12% | +20.2% |
WFC | Buy | Wells Fargo & Co | $153,957,000 | +33.9% | 5,101,303 | +4.3% | 0.12% | +20.2% |
BXP | Sell | Boston Properties Inc | $153,367,000 | +15.7% | 1,622,418 | -1.7% | 0.12% | +3.5% |
CVX | Sell | Chevron Corp | $151,813,000 | +14.1% | 1,797,669 | -2.7% | 0.12% | +2.6% |
EYE | Buy | National Vision Holdings Inc | $151,640,000 | +18.5% | 3,348,209 | +0.1% | 0.12% | +6.4% |
BLL | Buy | Ball Corp | $151,728,000 | +17.7% | 1,628,337 | +5.0% | 0.12% | +5.4% |
CVS | Sell | CVS Health Corp | $151,357,000 | -18.0% | 2,216,056 | -29.9% | 0.12% | -26.4% |
AES | Buy | AES Corp/The | $149,761,000 | +31.4% | 6,372,787 | +1.3% | 0.12% | +18.4% |
CSOD | Sell | Cornerstone OnDemand Inc | $149,686,000 | +19.9% | 3,398,875 | -1.0% | 0.12% | +8.4% |
NVS | Buy | Novartis AGsponsored adr | $148,929,000 | +9.1% | 1,577,132 | +0.5% | 0.12% | -1.7% |
AZPN | Buy | Aspen Technology Inc | $143,921,000 | +2.9% | 1,104,961 | +0.0% | 0.11% | -7.5% |
PNR | Sell | Pentair PLC | $142,654,000 | +10.8% | 2,687,016 | -4.5% | 0.11% | -0.9% |
REYN | Sell | Reynolds Consumer Products Inc | $142,814,000 | -13.1% | 4,754,135 | -11.4% | 0.11% | -22.0% |
SCHW | Buy | Charles Schwab Corp/The | $140,608,000 | +58.8% | 2,650,981 | +8.5% | 0.11% | +43.4% |
PFGC | Buy | Performance Food Group Co | $140,864,000 | +44.1% | 2,958,715 | +4.8% | 0.11% | +29.8% |
QRTEA | Sell | Qurate Retail Inc | $139,969,000 | +39.9% | 12,759,260 | -8.4% | 0.11% | +25.6% |
MELI | Buy | MercadoLibre Inc | $135,969,000 | +63.8% | 81,165 | +5.8% | 0.10% | +47.9% |
OMF | Sell | OneMain Holdings Inc | $135,725,000 | +51.5% | 2,818,204 | -1.7% | 0.10% | +36.4% |
CHWY | Sell | Chewy Inccl a | $133,409,000 | +25.4% | 1,484,141 | -23.5% | 0.10% | +13.2% |
DISH | Sell | DISH Network Corpcl a | $132,464,000 | +6.8% | 4,095,970 | -4.1% | 0.10% | -4.7% |
TRUP | Buy | Trupanion Inc | $132,367,000 | +52.3% | 1,105,729 | +0.4% | 0.10% | +36.0% |
DOCU | Sell | DocuSign Inc | $131,395,000 | -33.7% | 591,070 | -35.8% | 0.10% | -40.6% |
CP | Buy | Canadian Pacific Railway Ltd | $128,910,000 | +138.0% | 371,831 | +109.0% | 0.10% | +112.8% |
FTNT | Sell | Fortinet Inc | $129,267,000 | +22.4% | 870,307 | -3.0% | 0.10% | +9.9% |
ROLL | Buy | RBC Bearings Inc | $127,615,000 | +108.5% | 712,774 | +41.2% | 0.10% | +86.8% |
PINS | Buy | Pinterest Inccl a | $128,660,000 | +63.4% | 1,952,352 | +2.9% | 0.10% | +45.6% |
ET | Sell | Energy Transfer LP | $126,071,000 | +13.5% | 20,399,904 | -0.5% | 0.10% | +2.1% |
BAND | Buy | Bandwidth Inc | $124,698,000 | -6.5% | 811,465 | +6.2% | 0.10% | -16.5% |
NEWR | Sell | New Relic Inc | $120,745,000 | +14.5% | 1,846,248 | -1.3% | 0.09% | +2.2% |
MMP | Buy | Magellan Midstream Partners LP | $117,235,000 | +42.7% | 2,762,375 | +15.0% | 0.09% | +28.2% |
ETSY | Sell | Etsy Inc | $113,842,000 | +3.2% | 639,883 | -29.4% | 0.09% | -7.4% |
QLYS | Sell | Qualys Inc | $113,920,000 | +10.2% | 934,767 | -11.3% | 0.09% | -1.1% |
HIG | Buy | Hartford Financial Services Group Inc/The | $112,015,000 | +118.1% | 2,286,956 | +64.2% | 0.09% | +97.7% |
CTLT | Sell | Catalent Inc | $110,985,000 | +11.3% | 1,066,450 | -8.4% | 0.09% | 0.0% |
AVTR | Buy | Avantor Inc | $111,852,000 | +32.8% | 3,973,436 | +6.1% | 0.09% | +19.4% |
IEX | Sell | IDEX Corp | $110,171,000 | -23.0% | 553,069 | -29.5% | 0.08% | -30.9% |
INTC | Sell | Intel Corp | $108,358,000 | -56.0% | 2,174,990 | -54.2% | 0.08% | -60.2% |
PGNY | Buy | Progyny Inc | $107,516,000 | +44.6% | 2,536,357 | +0.4% | 0.08% | +29.7% |
SGRY | Sell | Surgery Partners Inc | $107,068,000 | +32.4% | 3,690,735 | -0.0% | 0.08% | +20.3% |
EQH | Sell | Equitable Holdings Inc | $107,437,000 | +33.7% | 4,198,388 | -4.7% | 0.08% | +20.3% |
CNS | Cohen & Steers Inc | $105,518,000 | +33.3% | 1,420,157 | 0.0% | 0.08% | +20.6% | |
IP | Sell | International Paper Co | $106,365,000 | -45.8% | 2,139,276 | -55.8% | 0.08% | -51.5% |
MSI | Sell | Motorola Solutions Inc | $106,195,000 | +4.6% | 624,456 | -3.5% | 0.08% | -5.7% |
LYV | Sell | Live Nation Entertainment Inc | $104,546,000 | +33.0% | 1,422,775 | -2.5% | 0.08% | +19.1% |
VIAC | Sell | ViacomCBS Inccl b | $105,089,000 | +2.8% | 2,820,421 | -22.8% | 0.08% | -8.0% |
MPLX | Buy | MPLX LP | $103,167,000 | +39.1% | 4,765,238 | +1.1% | 0.08% | +25.0% |
CPRT | Sell | Copart Inc | $103,994,000 | -31.0% | 817,239 | -43.0% | 0.08% | -38.5% |
ENV | Buy | Envestnet Inc | $103,670,000 | +38.6% | 1,259,808 | +29.9% | 0.08% | +25.0% |
PD | Buy | PagerDuty Inc | $102,097,000 | +84.2% | 2,448,375 | +19.8% | 0.08% | +64.6% |
ITW | Sell | Illinois Tool Works Inc | $100,910,000 | +2.0% | 494,947 | -3.3% | 0.08% | -8.2% |
OMCL | Buy | Omnicell Inc | $99,151,000 | +530.1% | 826,120 | +291.9% | 0.08% | +450.0% |
MSGE | Madison Square Garden Entertainment Corpcl a | $96,587,000 | +53.4% | 919,526 | 0.0% | 0.08% | +38.9% | |
FIVN | Sell | Five9 Inc | $96,712,000 | +29.4% | 554,543 | -3.8% | 0.08% | +17.2% |
FRC | Buy | FIRST REPUBLIC BANCORP | $96,173,000 | +35.2% | 654,551 | +0.3% | 0.07% | +21.3% |
SONY | Sell | Sony Corpsponsored adr | $96,000,000 | +19.9% | 949,554 | -9.0% | 0.07% | +7.2% |
ROST | Buy | Ross Stores Inc | $96,003,000 | +35.1% | 781,721 | +2.6% | 0.07% | +21.3% |
SU | Sell | Suncor Energy Inc | $93,648,000 | +35.2% | 5,580,939 | -1.5% | 0.07% | +20.0% |
NOV | Sell | National Oilwell Varco Inc | $93,196,000 | +38.3% | 6,787,798 | -8.7% | 0.07% | +24.1% |
ANTM | Sell | Anthem Inc | $92,115,000 | +15.5% | 286,882 | -3.4% | 0.07% | +2.9% |
SBAC | Sell | SBA Communications Corpcl a | $92,176,000 | -37.8% | 326,715 | -29.8% | 0.07% | -44.1% |
CCL | New | Carnival Corpunit 99/99/9999 | $90,972,000 | – | 4,200,022 | +100.0% | 0.07% | – |
NVTA | Sell | Invitae Corp | $88,919,000 | -3.6% | 2,126,744 | -0.0% | 0.07% | -12.7% |
ARE | Sell | Alexandria Real Estate Equities Inc | $88,667,000 | +10.8% | 497,516 | -0.5% | 0.07% | -1.4% |
LLY | Buy | Eli Lilly and Co | $88,165,000 | +1477.2% | 522,179 | +1282.6% | 0.07% | +1260.0% |
EQT | Buy | EQT Corp | $87,488,000 | +13.4% | 6,883,378 | +15.4% | 0.07% | +3.0% |
IBM | Sell | International Business Machines Corp | $86,870,000 | -17.3% | 690,105 | -20.1% | 0.07% | -25.6% |
RBC | Buy | Regal Beloit Corp | $85,656,000 | +126.1% | 697,467 | +72.8% | 0.07% | +100.0% |
TDY | Sell | Teledyne Technologies Inc | $85,195,000 | +23.5% | 217,344 | -2.2% | 0.07% | +11.9% |
SMAR | Buy | Smartsheet Inc | $85,013,000 | +45.9% | 1,226,920 | +4.1% | 0.07% | +32.0% |
BURL | Sell | Burlington Stores Inc | $85,054,000 | +22.3% | 325,191 | -3.7% | 0.07% | +10.0% |
MMM | Sell | 3M Co | $84,921,000 | +0.5% | 485,846 | -7.9% | 0.07% | -9.6% |
MMC | Sell | Marsh & McLennan Cos Inc | $84,311,000 | -1.0% | 720,609 | -2.9% | 0.06% | -11.0% |
HCAT | Buy | Health Catalyst Inc | $84,425,000 | +39.6% | 1,939,464 | +17.4% | 0.06% | +25.0% |
KEYS | Buy | Keysight Technologies Inc | $84,638,000 | +44.9% | 640,760 | +8.3% | 0.06% | +30.0% |
MUSA | Sell | Murphy USA Inc | $82,894,000 | +1.7% | 633,408 | -0.3% | 0.06% | -8.6% |
DISCK | Sell | Discovery Inc | $82,584,000 | +25.7% | 3,153,263 | -6.0% | 0.06% | +14.3% |
FWRD | Buy | Forward Air Corp | $82,709,000 | +44.1% | 1,076,379 | +7.6% | 0.06% | +30.6% |
WWE | Sell | World Wrestling Entertainment Inccl a | $82,697,000 | +17.8% | 1,721,062 | -0.8% | 0.06% | +6.7% |
CORE | Sell | Core-Mark Holding Co Inc | $81,761,000 | +0.5% | 2,783,835 | -1.0% | 0.06% | -10.0% |
TT | Buy | Trane Technologies plc | $82,087,000 | +22.8% | 565,495 | +2.6% | 0.06% | +10.5% |
SHW | Sell | Sherwin-Williams Co/The | $82,193,000 | +5.4% | 111,840 | -0.0% | 0.06% | -6.0% |
MNRO | Sell | Monro Inc | $80,576,000 | +28.3% | 1,511,746 | -2.3% | 0.06% | +14.8% |
LSCC | Buy | Lattice Semiconductor Corp | $79,414,000 | +58.9% | 1,733,165 | +0.4% | 0.06% | +41.9% |
EXPE | Buy | Expedia Group Inc | $79,477,000 | +68.1% | 600,281 | +16.4% | 0.06% | +48.8% |
ON | Buy | ON Semiconductor Corp | $77,805,000 | +610.5% | 2,377,178 | +370.9% | 0.06% | +566.7% |
CDNA | Buy | CareDx Inc | $78,099,000 | +224.0% | 1,077,977 | +69.7% | 0.06% | +185.7% |
SIVB | Sell | SVB Financial Group | $76,896,000 | +55.3% | 198,272 | -3.6% | 0.06% | +37.2% |
RP | Buy | RealPage Inc | $76,752,000 | +65.3% | 879,785 | +9.2% | 0.06% | +47.5% |
MTD | Sell | Mettler-Toledo International Inc | $77,009,000 | -9.3% | 67,571 | -23.2% | 0.06% | -19.2% |
XOM | Sell | Exxon Mobil Corp | $75,831,000 | +17.0% | 1,839,676 | -2.6% | 0.06% | +5.4% |
TTE | Buy | TOTAL SEsponsored ads | $74,992,000 | +24.6% | 1,789,363 | +2.0% | 0.06% | +11.5% |
IRTC | Buy | iRhythm Technologies Inc | $74,675,000 | +23.4% | 314,804 | +23.9% | 0.06% | +11.5% |
BKI | Sell | Black Knight Inc | $74,920,000 | -0.3% | 847,996 | -1.7% | 0.06% | -10.8% |
SQM | Sell | Sociedad Quimica y Minera de Chile SAspon adr ser b | $74,965,000 | +3.0% | 1,527,099 | -32.0% | 0.06% | -7.9% |
AEL | Buy | American Equity Investment Life Holding Co | $75,655,000 | +91.0% | 2,735,162 | +51.9% | 0.06% | +70.6% |
AJRD | Buy | Aerojet Rocketdyne Holdings Inc | $75,211,000 | +33.0% | 1,423,103 | +0.4% | 0.06% | +18.4% |
ICE | Buy | Intercontinental Exchange Inc | $74,577,000 | +39.2% | 646,863 | +20.8% | 0.06% | +26.1% |
AZO | Sell | AutoZone Inc | $75,146,000 | -11.8% | 63,391 | -12.4% | 0.06% | -20.5% |
HEES | Buy | H&E Equipment Services Inc | $73,636,000 | +52.1% | 2,470,168 | +0.3% | 0.06% | +35.7% |
HAIN | Buy | Hain Celestial Group Inc/The | $74,150,000 | +39.9% | 1,846,813 | +19.5% | 0.06% | +23.9% |
IRDM | Buy | Iridium Communications Inc | $73,549,000 | +76.4% | 1,870,290 | +14.7% | 0.06% | +58.3% |
SWK | Sell | Stanley Black & Decker Inc | $73,970,000 | +1.9% | 414,258 | -7.5% | 0.06% | -8.1% |
GTN | Sell | Gray Television Inc | $72,341,000 | +20.4% | 4,043,668 | -7.3% | 0.06% | +7.7% |
CTSH | Buy | Cognizant Technology Solutions Corpcl a | $73,064,000 | +47.1% | 891,574 | +24.6% | 0.06% | +30.2% |
BK | Buy | Bank of New York Mellon Corp/The | $71,949,000 | +87.4% | 1,695,313 | +51.6% | 0.06% | +69.7% |
HAS | Buy | Hasbro Inc | $72,388,000 | +19.3% | 773,876 | +5.5% | 0.06% | +7.7% |
UL | Buy | Unilever PLCspon adr new | $72,588,000 | +5.0% | 1,202,579 | +7.3% | 0.06% | -5.1% |
HRTX | Buy | Heron Therapeutics Inc | $73,108,000 | +43.6% | 3,454,206 | +0.5% | 0.06% | +27.3% |
CATM | Buy | Cardtronics PLC | $71,050,000 | +80.9% | 2,012,760 | +1.5% | 0.06% | +61.8% |
EXC | Sell | Exelon Corp | $70,930,000 | -28.9% | 1,680,005 | -39.8% | 0.06% | -36.0% |
T | Sell | AT&T Inc | $70,820,000 | -43.1% | 2,462,454 | -43.6% | 0.06% | -48.6% |
CW | Buy | Curtiss-Wright Corp | $71,467,000 | +226.3% | 614,237 | +161.6% | 0.06% | +189.5% |
VST | Buy | Vistra Corp | $71,438,000 | +10.8% | 3,633,686 | +6.3% | 0.06% | 0.0% |
NOW | Buy | ServiceNow Inc | $70,781,000 | +21.8% | 128,593 | +7.3% | 0.06% | +10.0% |
FTCH | Buy | Farfetch Ltdord sh cl a | $70,546,000 | +193.5% | 1,105,566 | +15.7% | 0.05% | +157.1% |
ACGL | Buy | Arch Capital Group Ltdord | $69,544,000 | +59.2% | 1,928,028 | +29.1% | 0.05% | +42.1% |
YEXT | Buy | Yext Inc | $68,007,000 | +9.7% | 4,326,114 | +6.0% | 0.05% | 0.0% |
CVET | Sell | Covetrus Inc | $69,079,000 | -6.2% | 2,403,599 | -20.4% | 0.05% | -15.9% |
TECH | Sell | Bio-Techne Corp | $66,832,000 | +25.7% | 210,462 | -2.0% | 0.05% | +13.0% |
VCRA | Buy | Vocera Communications Inc | $67,650,000 | +43.4% | 1,628,949 | +0.4% | 0.05% | +26.8% |
PJT | Buy | PJT Partners Inc | $67,572,000 | +25.0% | 897,968 | +0.7% | 0.05% | +13.0% |
PCRX | Buy | Pacira BioSciences Inc | $67,628,000 | -0.1% | 1,130,151 | +0.3% | 0.05% | -10.3% |
MT | Buy | ArcelorMittal SAny registry sh | $67,483,000 | +73.2% | 2,946,846 | +0.2% | 0.05% | +57.6% |
SVMK | Buy | SVMK Inc | $67,046,000 | +37.0% | 2,624,094 | +18.6% | 0.05% | +23.8% |
FOLD | Sell | Amicus Therapeutics Inc | $67,358,000 | +12.6% | 2,917,200 | -31.2% | 0.05% | +2.0% |
TNC | Buy | Tennant Co | $66,034,000 | +16.4% | 941,062 | +0.1% | 0.05% | +4.1% |
KDP | Sell | Keurig Dr Pepper Inc | $66,108,000 | +12.0% | 2,065,884 | -3.4% | 0.05% | 0.0% |
CME | Sell | CME Group Inc | $65,522,000 | -17.2% | 359,911 | -23.9% | 0.05% | -25.0% |
BIO | Sell | Bio-Rad Laboratories Inccl a | $65,464,000 | -1.9% | 112,299 | -13.2% | 0.05% | -10.5% |
SFM | Buy | Sprouts Farmers Market Inc | $65,566,000 | +6.2% | 3,261,972 | +10.6% | 0.05% | -3.8% |
TRGP | Buy | Targa Resources Corp | $64,352,000 | +92.2% | 2,439,425 | +2.2% | 0.05% | +72.4% |
GM | Buy | General Motors Co | $64,997,000 | +115.6% | 1,560,939 | +53.2% | 0.05% | +92.3% |
KEY | Sell | KeyCorp | $64,510,000 | +35.0% | 3,931,161 | -1.9% | 0.05% | +22.0% |
SILK | Buy | Silk Road Medical Inc | $63,511,000 | +5.9% | 1,008,431 | +13.0% | 0.05% | -5.8% |
MLM | Sell | Martin Marietta Materials Inc | $63,018,000 | +16.5% | 221,916 | -3.4% | 0.05% | +6.5% |
VOYA | Sell | Voya Financial Inc | $63,602,000 | +17.9% | 1,081,490 | -3.9% | 0.05% | +6.5% |
EVBG | Buy | Everbridge Inc | $62,249,000 | +61.1% | 417,582 | +35.9% | 0.05% | +45.5% |
STZ | Buy | Constellation Brands Inccl a | $62,095,000 | +212.3% | 283,474 | +170.2% | 0.05% | +182.4% |
DNOW | Buy | NOW Inc | $61,682,000 | +81.4% | 8,590,847 | +14.7% | 0.05% | +65.5% |
BRKS | Buy | Brooks Automation Inc | $62,468,000 | +88.2% | 920,682 | +28.3% | 0.05% | +65.5% |
WSC | Buy | WillScot Mobile Mini Holdings Corp | $61,720,000 | +147.5% | 2,663,775 | +78.2% | 0.05% | +128.6% |
DTE | Buy | DTE Energy Co | $62,327,000 | +5.6% | 513,359 | +0.1% | 0.05% | -5.9% |
LASR | Sell | nLight Inc | $61,059,000 | +35.4% | 1,870,094 | -2.6% | 0.05% | +20.5% |
BE | Buy | Bloom Energy Corp | $60,494,000 | +143.1% | 2,110,752 | +52.4% | 0.05% | +123.8% |
URI | Sell | United Rentals Inc | $59,308,000 | +21.1% | 255,735 | -8.9% | 0.05% | +9.5% |
ABC | Sell | AmerisourceBergen Corp | $60,084,000 | -3.3% | 614,607 | -4.1% | 0.05% | -13.2% |
SUM | Buy | Summit Materials Inccl a | $59,782,000 | +22.6% | 2,977,202 | +1.0% | 0.05% | +9.5% |
COLD | Sell | Americold Realty Trust | $59,377,000 | +2.5% | 1,590,608 | -1.9% | 0.05% | -8.0% |
NCR | Buy | NCR Corp | $58,610,000 | +200.1% | 1,560,017 | +76.8% | 0.04% | +164.7% |
BCPC | Buy | Balchem Corp | $58,270,000 | +18.5% | 505,730 | +0.4% | 0.04% | +7.1% |
GS | Buy | Goldman Sachs Group Inc/The | $58,563,000 | +2202.0% | 222,072 | +1654.4% | 0.04% | +2150.0% |
PAA | Buy | Plains All American Pipeline LPunit ltd partn | $58,101,000 | +110.6% | 7,051,130 | +52.8% | 0.04% | +87.5% |
FWONK | Sell | Liberty Media Corp-Liberty Formula One | $56,885,000 | +15.3% | 1,335,326 | -1.8% | 0.04% | +4.8% |
CRL | Buy | Charles River Laboratories International Inc | $56,495,000 | +84.6% | 226,105 | +67.3% | 0.04% | +69.2% |
MTG | Sell | MGIC Investment Corp | $55,822,000 | +37.2% | 4,447,935 | -3.2% | 0.04% | +22.9% |
CDW | Sell | CDW Corp/DE | $56,093,000 | +9.0% | 425,620 | -1.1% | 0.04% | -2.3% |
SPR | Buy | Spirit Aerosystems Holdings Inc | $55,751,000 | +499.3% | 1,426,216 | +189.9% | 0.04% | +437.5% |
MLCO | Sell | Melco Resorts & Entertainment Ltdadr | $54,802,000 | -2.2% | 2,954,300 | -12.2% | 0.04% | -12.5% |
LAD | Buy | Lithia Motors Inccl a | $54,804,000 | +207.5% | 187,256 | +139.5% | 0.04% | +180.0% |
GATX | Sell | GATX Corp | $54,691,000 | +29.1% | 657,503 | -1.0% | 0.04% | +16.7% |
AEE | Sell | Ameren Corp | $52,507,000 | -2.0% | 672,643 | -0.7% | 0.04% | -10.9% |
OKE | Buy | Oneok Inc | $52,856,000 | +52.8% | 1,377,163 | +3.4% | 0.04% | +36.7% |
WY | Sell | Weyerhaeuser Co | $53,389,000 | +9.4% | 1,592,280 | -7.0% | 0.04% | -2.4% |
COF | Buy | Capital One Financial Corp | $52,625,000 | +16875.8% | 532,373 | +12237.7% | 0.04% | – |
LMT | Sell | Lockheed Martin Corp | $52,639,000 | -21.7% | 148,287 | -15.5% | 0.04% | -29.3% |
ZLAB | Sell | Zai Lab Ltdadr | $51,174,000 | +50.1% | 378,113 | -7.8% | 0.04% | +37.9% |
TOL | Buy | Toll Brothers Inc | $51,587,000 | -1.9% | 1,186,715 | +9.8% | 0.04% | -11.1% |
MODN | Buy | Model N Inc | $52,213,000 | +124.9% | 1,463,372 | +122.4% | 0.04% | +100.0% |
FOUR | Buy | Shift4 Payments Inccl a | $50,751,000 | +82.8% | 673,088 | +17.3% | 0.04% | +62.5% |
VIAV | Buy | Viavi Solutions Inc | $51,006,000 | +28.2% | 3,406,071 | +0.4% | 0.04% | +14.7% |
PYPL | Sell | PayPal Holdings Inc | $48,919,000 | +18.1% | 208,878 | -0.6% | 0.04% | +5.6% |
ES | Sell | Eversource Energy | $48,648,000 | +2.6% | 562,342 | -0.9% | 0.04% | -7.3% |
HLNE | New | Hamilton Lane Inccl a | $48,618,000 | – | 622,903 | +100.0% | 0.04% | – |
OC | Sell | Owens Corning | $48,620,000 | +6.1% | 641,766 | -3.6% | 0.04% | -2.6% |
DCP | Sell | DCP Midstream LP | $49,744,000 | +65.6% | 2,685,945 | -0.1% | 0.04% | +46.2% |
STWD | Sell | Starwood Property Trust Inc | $48,241,000 | +26.4% | 2,499,521 | -1.2% | 0.04% | +12.1% |
WES | Sell | Western Midstream Partners LP | $47,983,000 | +72.5% | 3,471,966 | -0.1% | 0.04% | +54.2% |
GE | Buy | General Electric Co | $48,333,000 | +176.6% | 4,475,297 | +59.6% | 0.04% | +146.7% |
ETN | Buy | Eaton Corp PLC | $47,943,000 | +415.8% | 399,061 | +338.0% | 0.04% | +362.5% |
AMH | Sell | American Homes 4 Rentcl a | $46,869,000 | -36.6% | 1,562,285 | -39.8% | 0.04% | -43.8% |
RDFN | Buy | Redfin Corp | $46,460,000 | +38.0% | 676,964 | +0.4% | 0.04% | +24.1% |
FITB | New | Fifth Third Bancorp | $44,924,000 | – | 1,629,467 | +100.0% | 0.04% | – |
BHVN | Buy | Biohaven Pharmaceutical Holding Co Ltd | $45,738,000 | +90.6% | 533,631 | +44.6% | 0.04% | +66.7% |
CLB | Core Laboratories NV | $45,454,000 | +73.7% | 1,714,611 | 0.0% | 0.04% | +59.1% | |
ASH | New | Ashland Global Holdings Inc | $45,782,000 | – | 578,060 | +100.0% | 0.04% | – |
IMGN | Sell | Immunogen Inc | $44,459,000 | +65.8% | 6,892,928 | -7.5% | 0.03% | +47.8% |
COP | Sell | ConocoPhillips | $43,796,000 | +17.8% | 1,095,170 | -3.2% | 0.03% | +6.2% |
DHR | Buy | Danaher Corp | $44,359,000 | +3.9% | 199,691 | +0.7% | 0.03% | -8.1% |
CVGW | Buy | Calavo Growers Inc | $43,481,000 | +5.1% | 626,258 | +0.3% | 0.03% | -5.6% |
OSK | New | Oshkosh Corp | $43,545,000 | – | 505,931 | +100.0% | 0.03% | – |
EEFT | Sell | Euronet Worldwide Inc | $43,563,000 | +56.2% | 300,598 | -1.8% | 0.03% | +41.7% |
DD | Sell | DuPont de Nemours Inc | $44,309,000 | +21.5% | 623,112 | -5.2% | 0.03% | +9.7% |
HZNP | New | Horizon Therapeutics Plc | $44,586,000 | – | 609,509 | +100.0% | 0.03% | – |
JKHY | Sell | Jack Henry & Associates Inc | $42,903,000 | -3.7% | 264,849 | -3.4% | 0.03% | -13.2% |
MSGN | MSG Networks Inccl a | $43,067,000 | +54.0% | 2,921,777 | 0.0% | 0.03% | +37.5% | |
CYRX | Buy | CryoPort Inc | $43,005,000 | +2.9% | 980,057 | +11.1% | 0.03% | -8.3% |
AGIO | Sell | Agios Pharmaceuticals Inc | $42,779,000 | +12.4% | 987,278 | -9.2% | 0.03% | 0.0% |
SCI | Sell | Service Corp International/US | $41,691,000 | -2.4% | 849,102 | -16.1% | 0.03% | -13.5% |
ARRY | New | Array Technologies Inc | $41,469,000 | – | 961,259 | +100.0% | 0.03% | – |
PRPL | Buy | Purple Innovation Inc | $40,078,000 | +67.2% | 1,216,707 | +26.2% | 0.03% | +47.6% |
BHC | Sell | Bausch Health Cos Inc | $39,644,000 | +32.1% | 1,905,962 | -1.3% | 0.03% | +19.2% |
GILD | Buy | Gilead Sciences Inc | $39,984,000 | +26.3% | 686,310 | +37.0% | 0.03% | +14.8% |
GD | Sell | General Dynamics Corp | $40,405,000 | +5.4% | 271,504 | -2.0% | 0.03% | -6.1% |
AIN | Buy | Albany International Corpcl a | $39,786,000 | +49.0% | 541,897 | +0.5% | 0.03% | +34.8% |
MMS | Buy | MAXIMUS Inc | $39,910,000 | +19.9% | 545,290 | +12.1% | 0.03% | +6.9% |
NTAP | Sell | NetApp Inc | $40,019,000 | +49.0% | 604,156 | -1.4% | 0.03% | +34.8% |
MIME | Buy | Mimecast Ltd | $38,707,000 | +26.4% | 680,984 | +4.3% | 0.03% | +15.4% |
ST | Sell | Sensata Technologies Holding PLC | $39,108,000 | +14.7% | 741,532 | -6.1% | 0.03% | +3.4% |
DT | Sell | Dynatrace Inc | $38,257,000 | -1.2% | 884,141 | -6.4% | 0.03% | -9.1% |
AM | Sell | Antero Midstream Corp | $38,662,000 | +42.7% | 5,014,485 | -0.6% | 0.03% | +30.4% |
CLVT | Buy | Clarivate PLC | $38,935,000 | +45.6% | 1,310,508 | +51.8% | 0.03% | +30.4% |
RCM | Buy | R1 RCM Inc | $37,964,000 | +42.2% | 1,580,529 | +1.5% | 0.03% | +26.1% |
MU | New | Micron Technology Inc | $37,962,000 | – | 504,949 | +100.0% | 0.03% | – |
IPGP | Sell | IPG Photonics Corp | $37,340,000 | +16.7% | 166,853 | -11.4% | 0.03% | +3.6% |
Buy | US Ecology Inc | $36,968,000 | +11.5% | 1,017,566 | +0.2% | 0.03% | 0.0% | |
PE | Buy | Parsley Energy Inccl a | $37,690,000 | +52.0% | 2,654,230 | +0.2% | 0.03% | +38.1% |
CTVA | Sell | Corteva Inc | $36,757,000 | +30.5% | 949,306 | -2.9% | 0.03% | +16.7% |
AME | Sell | Ametek Inc | $35,813,000 | -17.7% | 296,122 | -32.4% | 0.03% | -24.3% |
CHX | Buy | ChampionX Corp | $36,577,000 | +378.3% | 2,390,685 | +149.8% | 0.03% | +300.0% |
RXN | Buy | Rexnord Corp | $36,881,000 | +42.8% | 933,936 | +7.9% | 0.03% | +27.3% |
ODFL | Sell | Old Dominion Freight Line Inc | $35,897,000 | -7.9% | 183,916 | -14.7% | 0.03% | -17.6% |
MGM | Buy | MGM Resorts International | $35,683,000 | +162.8% | 1,132,436 | +81.4% | 0.03% | +133.3% |
BPMP | Sell | BP Midstream Partners LPunit ltd ptnr | $34,826,000 | +3.6% | 3,285,508 | -3.1% | 0.03% | -6.9% |
HOLX | Sell | Hologic Inc | $35,218,000 | +5.5% | 483,564 | -3.7% | 0.03% | -6.9% |
BEP | Buy | Brookfield Renewable Partners LPpartnership unit | $34,877,000 | +57.3% | 808,276 | +91.6% | 0.03% | +42.1% |
PPD | Sell | PPD Inc | $34,753,000 | -31.8% | 1,015,590 | -26.2% | 0.03% | -38.6% |
OSIS | Buy | OSI Systems Inc | $35,356,000 | +20.6% | 379,280 | +0.4% | 0.03% | +8.0% |
FDX | Buy | FedEx Corp | $33,585,000 | +36.7% | 129,361 | +32.5% | 0.03% | +23.8% |
MRVI | New | Maravai LifeSciences Holdings Inc | $33,807,000 | – | 1,205,255 | +100.0% | 0.03% | – |
NLOK | Buy | NortonLifeLock Inc | $33,934,000 | +89.9% | 1,633,008 | +90.5% | 0.03% | +73.3% |
BLK | Buy | BlackRock Inc | $33,507,000 | +49.2% | 46,438 | +16.5% | 0.03% | +36.8% |
ENBL | Buy | Enable Midstream Partners LP | $34,242,000 | +31.9% | 6,509,913 | +3.8% | 0.03% | +18.2% |
SAFM | Sell | Sanderson Farms Inc | $33,673,000 | -27.8% | 254,714 | -35.6% | 0.03% | -35.0% |
REZI | New | Resideo Technologies Inc | $32,855,000 | – | 1,545,401 | +100.0% | 0.02% | – |
XP | Buy | XP Inccl a | $31,786,000 | +36.1% | 801,263 | +43.1% | 0.02% | +25.0% |
KIM | New | Kimco Realty Corp | $31,776,000 | – | 2,116,989 | +100.0% | 0.02% | – |
CVLT | Buy | CommVault Systems Inc | $31,839,000 | +42.0% | 575,027 | +4.7% | 0.02% | +31.6% |
COR | Buy | Coresite Realty Corp | $32,201,000 | +30.6% | 257,034 | +23.9% | 0.02% | +19.0% |
GO | Buy | Grocery Outlet Holding Corp | $32,249,000 | +85.9% | 821,639 | +86.2% | 0.02% | +66.7% |
KKR | Sell | KKR & Co Inc | $30,633,000 | +17.7% | 756,561 | -0.1% | 0.02% | +9.1% |
LOW | Sell | Lowe's Cos Inc | $31,195,000 | -4.0% | 194,352 | -0.8% | 0.02% | -14.3% |
ALGM | New | Allegro MicroSystems Inc | $30,482,000 | – | 1,143,360 | +100.0% | 0.02% | – |
WHD | Buy | Cactus Inccl a | $31,178,000 | +36.3% | 1,195,947 | +0.3% | 0.02% | +20.0% |
RTLR | Sell | Rattler Midstream LP | $30,565,000 | +59.0% | 3,224,170 | -0.2% | 0.02% | +41.2% |
TFC | Buy | Truist Financial Corp | $30,166,000 | +57.2% | 629,373 | +24.8% | 0.02% | +43.8% |
FAF | Sell | First American Financial Corp | $29,880,000 | -3.6% | 578,735 | -4.9% | 0.02% | -14.8% |
FWONA | Sell | Liberty Media Corp-Liberty Formula One | $29,846,000 | +11.5% | 785,628 | -1.7% | 0.02% | 0.0% |
TW | Sell | Tradeweb Markets Inccl a | $29,460,000 | +3.8% | 471,744 | -3.6% | 0.02% | -4.2% |
ZNGA | Buy | Zynga Inccl a | $29,996,000 | +17.5% | 3,039,117 | +8.6% | 0.02% | +4.5% |
WPM | Sell | Wheaton Precious Metals Corp | $29,253,000 | -63.9% | 700,843 | -57.6% | 0.02% | -67.1% |
OZK | Buy | Bank OZK | $29,255,000 | +49.6% | 935,547 | +2.0% | 0.02% | +35.3% |
CQP | Sell | Cheniere Energy Partners LP | $28,392,000 | +2.3% | 805,436 | -3.5% | 0.02% | -8.3% |
CERT | New | Certara Inc | $28,662,000 | – | 850,000 | +100.0% | 0.02% | – |
PBFX | Sell | PBF Logistics LPunit ltd ptnr | $28,009,000 | +12.0% | 3,061,052 | -0.2% | 0.02% | +4.8% |
WTFC | Buy | Wintrust Financial Corp | $29,118,000 | +54.5% | 476,639 | +1.3% | 0.02% | +37.5% |
AEO | Buy | American Eagle Outfitters Inc | $28,016,000 | +45.8% | 1,395,900 | +7.6% | 0.02% | +29.4% |
THS | Buy | TreeHouse Foods Inc | $28,326,000 | +291.2% | 666,661 | +273.2% | 0.02% | +266.7% |
DOX | Sell | Amdocs Ltd | $28,029,000 | +14.0% | 395,162 | -7.7% | 0.02% | +4.8% |
ALSN | Sell | Allison Transmission Holdings Inc | $29,040,000 | +21.7% | 673,304 | -0.9% | 0.02% | +4.8% |
BKH | Buy | Black Hills Corp | $26,950,000 | +18.7% | 438,574 | +3.3% | 0.02% | +5.0% |
EMR | Buy | Emerson Electric Co | $27,123,000 | +39.3% | 337,473 | +13.7% | 0.02% | +23.5% |
KMB | Sell | Kimberly-Clark Corp | $27,707,000 | -17.3% | 205,496 | -9.4% | 0.02% | -27.6% |
CROX | Sell | Crocs Inc | $27,082,000 | +23.2% | 432,200 | -16.0% | 0.02% | +10.5% |
UTZ | Sell | Utz Brands Inc | $26,597,000 | +5.9% | 1,205,654 | -14.1% | 0.02% | -4.5% |
TCP | TC Pipelines LP | $26,213,000 | +15.1% | 890,089 | 0.0% | 0.02% | 0.0% | |
WCN | Sell | Waste Connections Inc | $26,474,000 | -43.3% | 258,108 | -42.6% | 0.02% | -50.0% |
DLR | Buy | Digital Realty Trust Inc | $26,468,000 | +12.1% | 189,721 | +18.0% | 0.02% | 0.0% |
MS | New | Morgan Stanley | $26,523,000 | – | 387,023 | +100.0% | 0.02% | – |
HQY | Sell | HealthEquity Inc | $25,282,000 | +28.7% | 362,668 | -5.2% | 0.02% | +17.6% |
CBRE | Buy | CBRE Group Inccl a | $25,414,000 | +120.1% | 405,198 | +64.8% | 0.02% | +100.0% |
TDOC | New | Teladoc Health Inc | $25,249,000 | – | 126,272 | +100.0% | 0.02% | – |
EVRI | Buy | Everi Holdings Inc | $24,657,000 | +69.3% | 1,785,441 | +1.1% | 0.02% | +46.2% |
PAGP | Sell | Plains GP Holdings LPltd partnr int a | $24,833,000 | +35.7% | 2,938,761 | -2.2% | 0.02% | +18.8% |
ERESU | Buy | East Resources Acquisition Counit 07/01/2027 | $24,007,000 | +4.8% | 2,271,275 | +0.0% | 0.02% | -5.0% |
CB | Buy | Chubb Ltd | $24,625,000 | +80.5% | 159,983 | +36.2% | 0.02% | +58.3% |
JAMF | Buy | Jamf Holding Corp | $24,401,000 | +374.9% | 815,526 | +496.9% | 0.02% | +375.0% |
ADV | New | Advantage Solutions Inc | $24,266,000 | – | 1,842,551 | +100.0% | 0.02% | – |
NKE | Sell | NIKE Inccl b | $25,207,000 | +11.2% | 178,176 | -1.3% | 0.02% | 0.0% |
ACHC | Sell | Acadia Healthcare Co Inc | $24,256,000 | +4.6% | 482,612 | -38.7% | 0.02% | -5.0% |
SIX | Sell | Six Flags Entertainment Corp | $24,834,000 | -9.8% | 728,274 | -46.3% | 0.02% | -20.8% |
NEM | Sell | Newmont Corp | $22,700,000 | -36.2% | 379,027 | -32.4% | 0.02% | -41.9% |
ALKS | Alkermes Plc | $23,263,000 | +20.4% | 1,166,073 | 0.0% | 0.02% | +5.9% | |
NPO | Sell | EnPro Industries Inc | $22,725,000 | +20.6% | 300,916 | -10.0% | 0.02% | +12.5% |
VC | Buy | Visteon Corp | $23,940,000 | +83.9% | 190,729 | +1.4% | 0.02% | +63.6% |
VRM | Buy | Vroom Inc | $23,202,000 | -8.1% | 566,324 | +16.1% | 0.02% | -18.2% |
AVNT | New | Avient Corp | $21,440,000 | – | 532,285 | +100.0% | 0.02% | – |
SUN | Sunoco LP | $21,744,000 | +18.0% | 755,524 | 0.0% | 0.02% | +6.2% | |
MAR | Buy | Marriott International Inc/MDcl a | $21,589,000 | +9713.2% | 163,656 | +6793.7% | 0.02% | – |
SNPS | Sell | Synopsys Inc | $21,392,000 | -31.0% | 82,520 | -43.0% | 0.02% | -37.0% |
AEIS | Sell | Advanced Energy Industries Inc | $21,384,000 | +30.0% | 220,524 | -15.6% | 0.02% | +21.4% |
QTNT | Buy | Quotient Ltd | $21,819,000 | +3.9% | 4,187,830 | +2.5% | 0.02% | -5.6% |
QNST | Sell | QuinStreet Inc | $21,704,000 | +10.0% | 1,012,308 | -18.7% | 0.02% | 0.0% |
WAFD | Buy | Washington Federal Inc | $21,569,000 | +27.4% | 837,963 | +3.2% | 0.02% | +13.3% |
INSW | Buy | International Seaways Inc | $21,840,000 | +16.1% | 1,337,400 | +3.9% | 0.02% | +6.2% |
SPT | Sell | Sprout Social Inc | $22,163,000 | -18.9% | 488,066 | -31.3% | 0.02% | -26.1% |
AMRN | Buy | Amarin Corp PLCspons adr new | $22,617,000 | +81.6% | 4,625,120 | +56.4% | 0.02% | +54.5% |
GEL | Sell | Genesis Energy LPunit ltd partn | $20,785,000 | +33.1% | 3,347,006 | -3.5% | 0.02% | +23.1% |
CMC | Buy | Commercial Metals Co | $20,213,000 | +6.8% | 984,089 | +3.9% | 0.02% | 0.0% |
HHC | Buy | Howard Hughes Corp/The | $20,112,000 | +87.2% | 254,806 | +36.6% | 0.02% | +77.8% |
CL | Buy | Colgate-Palmolive Co | $20,947,000 | +11.2% | 244,965 | +0.3% | 0.02% | 0.0% |
TGH | Buy | Textainer Group Holdings Ltd | $20,724,000 | +35.6% | 1,080,511 | +0.1% | 0.02% | +23.1% |
LXP | Buy | Lexington Realty Trust | $20,855,000 | +5.1% | 1,963,768 | +3.4% | 0.02% | -5.9% |
LESL | New | Leslie's Inc | $20,569,000 | – | 741,220 | +100.0% | 0.02% | – |
TTEC | Buy | TTEC Holdings Inc | $20,767,000 | +35.7% | 284,755 | +1.5% | 0.02% | +23.1% |
SHO | New | Sunstone Hotel Investors Inc | $20,776,000 | – | 1,833,681 | +100.0% | 0.02% | – |
ECPG | Buy | Encore Capital Group Inc | $20,244,000 | +2.1% | 519,736 | +1.2% | 0.02% | -5.9% |
TSEM | Buy | Tower Semiconductor Ltd | $21,097,000 | +43.6% | 817,079 | +1.3% | 0.02% | +23.1% |
NBIX | Sell | Neurocrine Biosciences Inc | $20,275,000 | -3.9% | 211,530 | -3.6% | 0.02% | -11.1% |
CAPL | CrossAmerica Partners LPut ltd ptn int | $20,648,000 | +15.5% | 1,202,541 | 0.0% | 0.02% | +6.7% | |
MSM | New | MSC Industrial Direct Co Inccl a | $18,941,000 | – | 224,448 | +100.0% | 0.02% | – |
VITL | Buy | Vital Farms Inc | $19,392,000 | +39.1% | 766,175 | +122.7% | 0.02% | +25.0% |
DAL | New | Delta Air Lines Inc | $19,014,000 | – | 472,860 | +100.0% | 0.02% | – |
MRC | Sell | MRC Global Inc | $19,565,000 | +43.8% | 2,951,054 | -7.2% | 0.02% | +25.0% |
FIBK | Sell | First Interstate Bancsystem Inc | $19,557,000 | +19.5% | 479,703 | -6.6% | 0.02% | +7.1% |
PRG | New | PROG Holdings Inc | $19,149,000 | – | 355,469 | +100.0% | 0.02% | – |
ITCI | Sell | Intra-Cellular Therapies Inc | $19,771,000 | +19.2% | 621,745 | -3.8% | 0.02% | +7.1% |
PKI | Sell | PerkinElmer Inc | $19,092,000 | +12.4% | 133,044 | -1.7% | 0.02% | 0.0% |
ITRI | Sell | Itron Inc | $19,279,000 | -10.0% | 201,036 | -43.0% | 0.02% | -16.7% |
ARCE | Buy | Arco Platform Ltd | $18,927,000 | -3.2% | 533,298 | +11.4% | 0.02% | -11.8% |
TWOU | Buy | 2U Inc | $18,567,000 | +19.6% | 464,061 | +1.2% | 0.01% | +7.7% |
HUN | Buy | Huntsman Corp | $18,092,000 | +50.7% | 719,664 | +33.2% | 0.01% | +40.0% |
FTDR | Buy | frontdoor Inc | $17,581,000 | +30.9% | 350,145 | +1.5% | 0.01% | +16.7% |
IUSG | Buy | iShares Core S&P U.S. Growth ETFcore s&p us gwt | $18,012,000 | +7731.3% | 203,092 | +6971.4% | 0.01% | – |
ENS | New | EnerSys | $17,506,000 | – | 210,767 | +100.0% | 0.01% | – |
KRG | Buy | Kite Realty Group Trust | $18,423,000 | +33.0% | 1,231,464 | +3.0% | 0.01% | +16.7% |
SUMO | Buy | Sumo Logic Inc | $18,409,000 | +67.8% | 644,110 | +28.0% | 0.01% | +55.6% |
DTP | Sell | DTE Energy Counit 11/01/2022s | $18,535,000 | +6.6% | 385,030 | -0.0% | 0.01% | -6.7% |
SKYW | Buy | Skywest Inc | $18,218,000 | +41.0% | 451,946 | +4.5% | 0.01% | +27.3% |
ESNT | Buy | Essent Group Ltd | $17,553,000 | +18.2% | 406,322 | +1.2% | 0.01% | +7.7% |
BRP | Sell | BRP Group Inc | $18,406,000 | +10.5% | 614,150 | -8.1% | 0.01% | 0.0% |
TRTN | Sell | Triton International Ltd/Bermudacl a | $17,521,000 | +13.2% | 361,176 | -5.1% | 0.01% | +7.7% |
CNHI | Sell | CNH Industrial NV | $17,884,000 | +46.6% | 1,392,852 | -10.7% | 0.01% | +40.0% |
RLJ | Buy | RLJ Lodging Trust | $17,068,000 | +94.4% | 1,206,219 | +18.9% | 0.01% | +62.5% |
MLHR | Buy | Herman Miller Inc | $16,648,000 | +78.6% | 492,554 | +59.4% | 0.01% | +62.5% |
NBLX | Sell | Noble Midstream Partners LP | $16,982,000 | +41.8% | 1,629,792 | -0.4% | 0.01% | +30.0% |
WLKP | Sell | Westlake Chemical Partners LP | $16,267,000 | +26.1% | 682,345 | -0.8% | 0.01% | +18.2% |
DDOG | Buy | Datadog Inc | $17,138,000 | -2.8% | 174,093 | +0.8% | 0.01% | -13.3% |
RUSHA | Buy | Rush Enterprises Inccl a | $16,572,000 | -1.0% | 400,102 | +20.8% | 0.01% | -7.1% |
ICFI | Sell | ICF International Inc | $16,504,000 | +14.7% | 222,042 | -5.0% | 0.01% | +8.3% |
HYFM | New | Hydrofarm Holdings Group Inc | $17,089,000 | – | 325,000 | +100.0% | 0.01% | – |
RPD | Sell | Rapid7 Inc | $16,828,000 | +12.7% | 186,650 | -23.4% | 0.01% | 0.0% |
SHLX | Sell | Shell Midstream Partners LPunit ltd int | $16,262,000 | +4.9% | 1,613,310 | -1.5% | 0.01% | 0.0% |
NEP | Sell | NextEra Energy Partners LP | $16,367,000 | -11.0% | 244,108 | -20.4% | 0.01% | -18.8% |
TSC | Buy | Tristate Capital Holdings Inc | $16,782,000 | +36.2% | 964,503 | +3.7% | 0.01% | +18.2% |
TPVG | Sell | TriplePoint Venture Growth BDC Corp | $17,276,000 | +18.1% | 1,324,857 | -0.0% | 0.01% | 0.0% |
EGOV | Buy | NIC Inc | $16,369,000 | +33.0% | 633,716 | +1.4% | 0.01% | +18.2% |
TRP | Sell | TC Energy Corp | $17,454,000 | -11.6% | 428,627 | -8.8% | 0.01% | -23.5% |
LRN | New | Stride Inc | $17,196,000 | – | 809,970 | +100.0% | 0.01% | – |
WSBC | Buy | WesBanco Inc | $17,053,000 | +42.0% | 569,204 | +1.3% | 0.01% | +30.0% |
SLGN | Sell | Silgan Holdings Inc | $16,232,000 | -5.0% | 437,769 | -5.8% | 0.01% | -13.3% |
AGO | Buy | Assured Guaranty Ltd | $15,736,000 | +48.6% | 499,717 | +1.4% | 0.01% | +33.3% |
NTR | Sell | Nutrien Ltd | $16,097,000 | +9.5% | 334,233 | -10.8% | 0.01% | -7.7% |
CSGS | Buy | CSG Systems International Inc | $15,525,000 | +18.7% | 344,460 | +7.9% | 0.01% | +9.1% |
OPRT | Buy | Oportun Financial Corp | $16,105,000 | +70.7% | 831,419 | +3.9% | 0.01% | +50.0% |
CCS | Buy | Century Communities Inc | $16,157,000 | +514.1% | 369,048 | +493.7% | 0.01% | +500.0% |
MCHP | Sell | Microchip Technology Inc | $15,525,000 | +32.3% | 112,410 | -1.6% | 0.01% | +20.0% |
ENPH | Sell | Enphase Energy Inc | $15,976,000 | +70.9% | 91,047 | -19.5% | 0.01% | +50.0% |
DOC | Sell | Physicians Realty Trust | $15,410,000 | -30.6% | 865,746 | -30.2% | 0.01% | -36.8% |
HEP | Sell | Holly Energy Partners LP | $16,036,000 | +15.7% | 1,129,267 | -1.2% | 0.01% | 0.0% |
BCOR | Sell | Blucora Inc | $15,241,000 | +60.4% | 957,939 | -5.0% | 0.01% | +50.0% |
MRTN | Sell | Marten Transport Ltd | $14,667,000 | -6.5% | 851,224 | -11.5% | 0.01% | -15.4% |
SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $13,967,000 | +400.4% | 37,357 | +348.2% | 0.01% | +450.0% |
OUT | Buy | Outfront Media Inc | $14,298,000 | +36.2% | 730,977 | +1.3% | 0.01% | +22.2% |
DGNRU | Sell | Dragoneer Growth Opportunities Corpunit 08/18/2027 | $13,832,000 | +12.9% | 988,740 | -1.1% | 0.01% | 0.0% |
ETRN | Sell | Equitrans Midstream Corp | $13,811,000 | -5.4% | 1,717,735 | -0.5% | 0.01% | -15.4% |
PS | Sell | Pluralsight Inc | $14,118,000 | -44.7% | 673,578 | -54.8% | 0.01% | -50.0% |
AQUA | Sell | Evoqua Water Technologies Corp | $14,523,000 | +6.8% | 538,270 | -16.0% | 0.01% | -8.3% |
IFF | International Flavors & Fragrances Inc | $14,691,000 | -11.1% | 134,975 | 0.0% | 0.01% | -21.4% | |
OLED | Buy | Universal Display Corp | $14,638,000 | +247.3% | 63,697 | +173.1% | 0.01% | +175.0% |
QTRX | New | Quanterix Corp | $13,245,000 | – | 284,836 | +100.0% | 0.01% | – |
LNTH | New | Lantheus Holdings Inc | $13,221,000 | – | 980,040 | +100.0% | 0.01% | – |
EHC | Buy | Encompass Health Corp | $13,520,000 | +29.0% | 163,506 | +1.4% | 0.01% | +11.1% |
DKL | Delek Logistics Partners LP | $12,997,000 | +12.8% | 406,143 | 0.0% | 0.01% | 0.0% | |
SMTC | Buy | Semtech Corp | $13,456,000 | +37.8% | 186,658 | +1.2% | 0.01% | +25.0% |
KFY | New | Korn Ferry | $13,512,000 | – | 310,624 | +100.0% | 0.01% | – |
WNS | Sell | WNS Holdings Ltdspon adr | $13,065,000 | -23.2% | 181,326 | -31.8% | 0.01% | -33.3% |
CCI | Sell | Crown Castle International Corp | $12,367,000 | -36.6% | 77,684 | -33.6% | 0.01% | -41.2% |
BDN | Buy | Brandywine Realty Trustsh ben int new | $12,417,000 | +21.9% | 1,042,555 | +5.8% | 0.01% | +11.1% |
VERX | Buy | Vertex Inccl a | $12,154,000 | +54.1% | 348,764 | +1.7% | 0.01% | +28.6% |
HP | Buy | Helmerich & Payne Inc | $11,719,000 | +67.8% | 506,018 | +6.2% | 0.01% | +50.0% |
SWCH | Buy | Switch Inccl a | $11,758,000 | +6.5% | 718,281 | +1.6% | 0.01% | 0.0% |
MP | New | MP Materials Corp | $11,888,000 | – | 369,537 | +100.0% | 0.01% | – |
TLMD | New | SOC Telemed Inc | $12,281,000 | – | 1,566,480 | +100.0% | 0.01% | – |
CVBF | Sell | CVB Financial Corp | $11,351,000 | +9.6% | 582,107 | -6.5% | 0.01% | 0.0% |
CNX | Sell | CNX Resources Corp | $11,015,000 | -41.9% | 1,019,921 | -49.2% | 0.01% | -43.8% |
MNRL | Sell | Brigham Minerals Inc | $10,400,000 | +17.9% | 946,324 | -4.3% | 0.01% | 0.0% |
CONXU | New | Conx Corpunit 10/30/2027 | $10,779,000 | – | 1,031,455 | +100.0% | 0.01% | – |
KNOP | KNOT Offshore Partners LP | $10,707,000 | +16.7% | 710,970 | 0.0% | 0.01% | 0.0% | |
EVA | Enviva Partners LP | $10,992,000 | +12.8% | 242,000 | 0.0% | 0.01% | 0.0% | |
VYGR | Buy | Voyager Therapeutics Inc | $9,915,000 | -33.0% | 1,386,665 | +0.0% | 0.01% | -38.5% |
LAMR | New | Lamar Advertising Cocl a | $10,194,000 | – | 122,500 | +100.0% | 0.01% | – |
BIP | Buy | Brookfield Infrastructure Partners LPlp int unit | $10,786,000 | +19.5% | 218,345 | +15.2% | 0.01% | 0.0% |
LGFB | Sell | Lions Gate Entertainment Corpcl b non vtg | $10,375,000 | +9.0% | 999,471 | -8.4% | 0.01% | 0.0% |
ACN | Sell | Accenture PLC | $9,276,000 | +11.0% | 35,510 | -4.4% | 0.01% | 0.0% |
AERI | Buy | Aerie Pharmaceuticals Inc | $8,677,000 | +16.4% | 642,243 | +1.4% | 0.01% | +16.7% |
ARCC | Sell | Ares Capital Corp | $8,868,000 | +21.0% | 525,030 | -0.0% | 0.01% | +16.7% |
NEEPRQ | NextEra Energy Incunit 99/99/9999 | $9,452,000 | +7.6% | 184,000 | 0.0% | 0.01% | -12.5% | |
SPH | Suburban Propane Partners LPunit ltd partn | $8,451,000 | -8.7% | 568,727 | 0.0% | 0.01% | -12.5% | |
VTRS | New | Viatris Inc | $8,790,000 | – | 469,050 | +100.0% | 0.01% | – |
AGNC | AGNC Investment Corp | $9,150,000 | +12.2% | 586,520 | 0.0% | 0.01% | 0.0% | |
ARD | Sell | Ardagh Group SAcl a | $7,597,000 | -57.8% | 441,432 | -65.6% | 0.01% | -60.0% |
AIRC | New | Apartment Income REIT Corp | $7,364,000 | – | 191,710 | +100.0% | 0.01% | – |
FROG | Sell | JFrog Ltd | $7,971,000 | -37.2% | 126,860 | -15.4% | 0.01% | -45.5% |
NG | Sell | Novagold Resources Inc | $7,772,000 | -51.6% | 803,772 | -40.4% | 0.01% | -57.1% |
NS | NuStar Energy LP | $8,349,000 | +35.7% | 579,370 | 0.0% | 0.01% | +20.0% | |
PAYX | Sell | Paychex Inc | $8,213,000 | +16.5% | 88,140 | -0.3% | 0.01% | 0.0% |
HMC | Sell | Honda Motor Co Ltd | $7,476,000 | +10.9% | 264,632 | -7.0% | 0.01% | 0.0% |
FMS | Sell | Fresenius Medical Care AG & Co KGaAsponsored adr | $7,348,000 | -3.8% | 176,807 | -1.7% | 0.01% | -14.3% |
BMY | Sell | Bristol-Myers Squibb Co | $8,152,000 | -86.9% | 131,415 | -87.2% | 0.01% | -88.7% |
NR | Buy | Newpark Resources Inc | $7,993,000 | +83.7% | 4,162,835 | +0.5% | 0.01% | +50.0% |
PLD | Sell | ProLogis Inc | $7,282,000 | -1.1% | 73,069 | -0.1% | 0.01% | 0.0% |
PFF | Sell | iShares Preferred & Income Securities ETFpfd and incm sec | $6,305,000 | +2.2% | 163,713 | -3.3% | 0.01% | 0.0% |
GSAHU | Sell | GS Acquisition Holdings Corp IIunit 99/99/9999 | $6,338,000 | -0.5% | 555,928 | -1.9% | 0.01% | 0.0% |
GOLD | Buy | Barrick Gold Corp | $6,159,000 | -2.3% | 270,365 | +20.6% | 0.01% | 0.0% |
NGG | Sell | National Grid PLCsponsored adr ne | $6,487,000 | -1.7% | 109,894 | -3.7% | 0.01% | -16.7% |
ELS | Equity Lifestyle Properties Inc | $6,551,000 | +3.4% | 103,390 | 0.0% | 0.01% | 0.0% | |
BBVA | New | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $5,917,000 | – | 1,197,706 | +100.0% | 0.01% | – |
SAN | Buy | Banco Santander SAadr | $6,508,000 | +140.9% | 2,133,901 | +46.1% | 0.01% | +150.0% |
ABT | Sell | Abbott Laboratories | $6,137,000 | -0.4% | 56,048 | -1.0% | 0.01% | 0.0% |
RSG | Sell | Republic Services Inc | $6,346,000 | +0.9% | 65,900 | -2.2% | 0.01% | 0.0% |
BBDC | Barings BDC Inc | $5,568,000 | +15.0% | 605,240 | 0.0% | 0.00% | 0.0% | |
BNR | New | Burning Rock Biotech Ltdsponsored ads | $4,620,000 | – | 200,000 | +100.0% | 0.00% | – |
TGT | Sell | Target Corp | $5,107,000 | +8.8% | 28,928 | -2.9% | 0.00% | 0.0% |
DRE | New | Duke Realty Corp | $4,817,000 | – | 120,507 | +100.0% | 0.00% | – |
PKX | Sell | POSCOsponsored adr | $5,118,000 | +39.8% | 82,145 | -6.1% | 0.00% | +33.3% |
SFT | New | Shift Technologies Inccl a | $4,549,000 | – | 550,000 | +100.0% | 0.00% | – |
SO | Sell | Southern Co/The | $4,638,000 | +11.1% | 75,504 | -1.9% | 0.00% | 0.0% |
SPGI | Sell | S&P Global Inc | $5,112,000 | -8.9% | 15,550 | -0.1% | 0.00% | -20.0% |
API | Sell | Agora Incads | $4,831,000 | -8.1% | 122,130 | -0.2% | 0.00% | -20.0% |
SDC | Sell | SmileDirectClub Inc | $5,650,000 | +0.4% | 473,200 | -1.8% | 0.00% | -20.0% |
SBUX | Buy | Starbucks Corp | $4,168,000 | +33.0% | 38,957 | +6.8% | 0.00% | 0.0% |
PSX | Sell | Phillips 66 | $3,416,000 | -33.4% | 48,848 | -50.6% | 0.00% | -25.0% |
VOD | Sell | Vodafone Group PLCsponsored adr | $4,196,000 | +9.4% | 254,607 | -10.9% | 0.00% | 0.0% |
AWK | Sell | American Water Works Co Inc | $4,227,000 | +0.3% | 27,545 | -5.3% | 0.00% | -25.0% |
SHY | Buy | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $4,235,000 | +43.7% | 49,031 | +43.9% | 0.00% | 0.0% |
AAN | New | Aaron's Co Inc/The | $3,443,000 | – | 181,607 | +100.0% | 0.00% | – |
ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $4,114,000 | +82.7% | 675,549 | +19.4% | 0.00% | +50.0% |
MUR | Sell | Murphy Oil Corp | $3,684,000 | +34.7% | 304,466 | -0.6% | 0.00% | +50.0% |
IDXX | Sell | Idexx Laboratories Inc | $3,296,000 | +25.0% | 6,593 | -1.7% | 0.00% | +50.0% |
MCD | Sell | McDonald's Corp | $3,261,000 | -5.4% | 15,195 | -3.2% | 0.00% | 0.0% |
SNY | Sell | Sanofisponsored adr | $4,471,000 | -11.0% | 92,005 | -8.1% | 0.00% | -25.0% |
BCS | Sell | Barclays PLCadr | $4,328,000 | +49.4% | 541,633 | -6.3% | 0.00% | +50.0% |
GPN | Global Payments Inc | $3,921,000 | +21.3% | 18,203 | 0.0% | 0.00% | 0.0% | |
DASH | New | DoorDash Inccl a | $3,733,000 | – | 26,150 | +100.0% | 0.00% | – |
SPXC | SPX Corp | $3,593,000 | +17.6% | 65,885 | 0.0% | 0.00% | 0.0% | |
KOF | Sell | Coca-Cola Femsa SAB de CVsponsord adr rep | $4,528,000 | -3.9% | 98,228 | -15.1% | 0.00% | -25.0% |
NVT | New | nVent Electric PLC | $3,864,000 | – | 165,890 | +100.0% | 0.00% | – |
AMAT | Sell | Applied Materials Inc | $4,440,000 | +41.0% | 51,447 | -2.8% | 0.00% | 0.0% |
ADM | Sell | Archer-Daniels-Midland Co | $4,210,000 | -16.6% | 83,510 | -23.1% | 0.00% | -25.0% |
UBS | Sell | UBS Group AG | $3,073,000 | +16.3% | 217,488 | -8.2% | 0.00% | 0.0% |
CSGP | Sell | CoStar Group Inc | $2,862,000 | +7.0% | 3,097 | -1.7% | 0.00% | 0.0% |
AEP | Sell | American Electric Power Co Inc | $2,125,000 | -6.5% | 25,521 | -8.2% | 0.00% | 0.0% |
BP | Sell | BP PLCsponsored adr | $2,684,000 | +2.6% | 130,805 | -12.6% | 0.00% | 0.0% |
MRVL | Buy | Marvell Technology Group Ltdord | $2,358,000 | +28.6% | 49,600 | +7.4% | 0.00% | 0.0% |
IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $2,625,000 | – | 19,201 | +100.0% | 0.00% | – |
FLOW | SPX FLOW Inc | $2,312,000 | +35.4% | 39,885 | 0.0% | 0.00% | +100.0% | |
Y | Buy | Alleghany Corp | $2,645,000 | +24.1% | 4,382 | +7.0% | 0.00% | 0.0% |
AMWL | Buy | American Well Corpcl a | $2,588,000 | -12.7% | 102,160 | +2.2% | 0.00% | -33.3% |
CARR | Sell | Carrier Global Corp | $2,209,000 | +23.2% | 58,569 | -0.2% | 0.00% | 0.0% |
HSY | Hershey Co/The | $1,944,000 | +6.3% | 12,760 | 0.0% | 0.00% | 0.0% | |
OVV | Ovintiv Inc | $2,520,000 | +76.0% | 175,488 | 0.0% | 0.00% | +100.0% | |
GLW | Sell | Corning Inc | $2,626,000 | -4.2% | 72,945 | -13.7% | 0.00% | 0.0% |
IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $2,677,000 | – | 11,100 | +100.0% | 0.00% | – |
XLU | Sell | Utilities Select Sector SPDR Fundsbi int-utils | $2,008,000 | +3.3% | 32,026 | -2.1% | 0.00% | 0.0% |
SHG | Sell | Shinhan Financial Group Co Ltdspn adr restrd | $2,276,000 | +18.6% | 76,466 | -8.5% | 0.00% | 0.0% |
AMD | Buy | Advanced Micro Devices Inc | $2,811,000 | +12.5% | 30,650 | +0.6% | 0.00% | 0.0% |
RDSA | Buy | Royal Dutch Shell PLCspons adr a | $2,154,000 | +266.3% | 61,292 | +162.3% | 0.00% | +100.0% |
GLD | SPDR Gold Shares | $1,219,000 | +0.7% | 6,835 | 0.0% | 0.00% | 0.0% | |
KWR | Buy | Quaker Chemical Corp | $819,000 | +71.7% | 3,232 | +21.9% | 0.00% | – |
POR | New | Portland General Electric Co | $918,000 | – | 21,456 | +100.0% | 0.00% | – |
ALEX | Buy | Alexander & Baldwin Inc | $1,808,000 | +99.6% | 105,255 | +30.3% | 0.00% | 0.0% |
FFBC | Sell | First Financial Bancorp | $1,356,000 | +45.0% | 77,352 | -0.7% | 0.00% | 0.0% |
New | Orla Mining Ltd | $960,000 | – | 178,110 | +100.0% | 0.00% | – | |
EXR | Sell | Extra Space Storage Inc | $1,170,000 | +5.2% | 10,095 | -2.9% | 0.00% | 0.0% |
EVRG | Sell | Evergy Inc | $1,313,000 | +7.7% | 23,654 | -1.4% | 0.00% | 0.0% |
NSC | Sell | Norfolk Southern Corp | $804,000 | -2.0% | 3,385 | -11.6% | 0.00% | 0.0% |
WNC | Sell | Wabash National Corp | $1,492,000 | +23.7% | 86,603 | -14.1% | 0.00% | 0.0% |
ENTG | Sell | Entegris Inc | $1,447,000 | +12.3% | 15,062 | -13.1% | 0.00% | 0.0% |
DUK | Sell | Duke Energy Corp | $1,406,000 | 0.0% | 15,358 | -3.3% | 0.00% | 0.0% |
WAT | Sell | Waters Corp | $655,000 | +23.6% | 2,646 | -2.4% | 0.00% | – |
PCTY | Sell | Paylocity Holding Corp | $1,475,000 | +25.3% | 7,165 | -1.7% | 0.00% | 0.0% |
D | Dominion Energy Inc | $1,176,000 | -4.7% | 15,636 | 0.0% | 0.00% | 0.0% | |
JBT | Buy | John Bean Technologies Corp | $780,000 | +91.2% | 6,846 | +54.3% | 0.00% | – |
PRA | Sell | ProAssurance Corp | $744,000 | +13.1% | 41,798 | -0.7% | 0.00% | 0.0% |
DRI | Darden Restaurants Inc | $927,000 | +18.2% | 7,781 | 0.0% | 0.00% | 0.0% | |
SYY | Sell | Sysco Corp | $1,159,000 | +1.8% | 15,604 | -14.7% | 0.00% | 0.0% |
ED | Sell | Consolidated Edison Inc | $1,546,000 | -19.3% | 21,396 | -13.1% | 0.00% | -50.0% |
CFX | Buy | Colfax Corp | $802,000 | +83.1% | 20,979 | +50.3% | 0.00% | – |
NTGR | Sell | Netgear Inc | $1,331,000 | +30.9% | 32,771 | -0.7% | 0.00% | 0.0% |
CGNX | Buy | Cognex Corp | $720,000 | +86.0% | 8,963 | +50.7% | 0.00% | – |
CSCO | Sell | Cisco Systems Inc | $1,310,000 | +7.4% | 29,272 | -5.5% | 0.00% | 0.0% |
CHUY | Buy | Chuy's Holdings Inc | $1,340,000 | +54.0% | 50,567 | +13.8% | 0.00% | 0.0% |
CMG | Sell | Chipotle Mexican Grill Inc | $1,109,000 | +9.7% | 800 | -1.6% | 0.00% | 0.0% |
USIG | Buy | iShares Broad USD Investment Grade Corporate Bond ETFusd inv grde etf | $1,560,000 | +2.3% | 25,169 | +0.3% | 0.00% | 0.0% |
CBT | Sell | Cabot Corp | $948,000 | +23.8% | 21,113 | -0.7% | 0.00% | 0.0% |
CSX | CSX Corp | $1,815,000 | +16.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
SBLK | Star Bulk Carriers Corp | $1,151,000 | +28.2% | 130,330 | 0.0% | 0.00% | 0.0% | |
CCMP | New | CMC Materials Inc | $681,000 | – | 4,499 | +100.0% | 0.00% | – |
BEPC | Sell | Brookfield Renewable Corpcl a sub vtg | $1,368,000 | -68.3% | 23,473 | -68.1% | 0.00% | -75.0% |
MUB | iShares National Muni Bond ETFnational mun etf | $927,000 | +1.1% | 7,909 | 0.0% | 0.00% | 0.0% | |
BA | Boeing Co/The | $1,054,000 | +29.5% | 4,925 | 0.0% | 0.00% | 0.0% | |
NFLX | Netflix Inc | $1,012,000 | +8.1% | 1,872 | 0.0% | 0.00% | 0.0% | |
GOGL | Golden Ocean Group Ltd | $1,224,000 | +21.2% | 264,340 | 0.0% | 0.00% | 0.0% | |
IUSV | New | iShares Core S&P U.S. Value ETFcore s&p us vlu | $653,000 | – | 10,500 | +100.0% | 0.00% | – |
BIDU | Sell | Baidu Incspon adr rep a | $1,578,000 | -95.4% | 7,298 | -97.3% | 0.00% | -96.6% |
AZEK | New | AZEK Co Inc/Thecl a | $1,037,000 | – | 26,976 | +100.0% | 0.00% | – |
PRIM | New | Primoris Services Corp | $1,382,000 | – | 50,053 | +100.0% | 0.00% | – |
STE | Sell | STERIS PLC | $1,397,000 | +5.8% | 7,368 | -1.7% | 0.00% | 0.0% |
NATI | Buy | National Instruments Corp | $657,000 | +105.3% | 14,955 | +66.8% | 0.00% | – |
USAS | New | Americas Gold & Silver Corp | $826,000 | – | 255,830 | +100.0% | 0.00% | – |
TROX | Sell | Tronox Holdings PLC | $1,468,000 | +84.4% | 100,405 | -0.7% | 0.00% | 0.0% |
WLTW | Sell | Willis Towers Watson PLC | $684,000 | -28.5% | 3,248 | -29.1% | 0.00% | 0.0% |
AXL | Sell | American Axle & Manufacturing Holdings Inc | $1,083,000 | +43.4% | 129,866 | -0.7% | 0.00% | 0.0% |
FHN | Sell | First Horizon Corp | $1,554,000 | +34.3% | 121,826 | -0.7% | 0.00% | 0.0% |
AGI | Sell | Alamos Gold Inc | $1,479,000 | -6.2% | 169,070 | -5.6% | 0.00% | 0.0% |
LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $1,234,000 | -1.7% | 8,931 | -4.1% | 0.00% | 0.0% |
MORN | Buy | Morningstar Inc | $998,000 | +99.2% | 4,309 | +38.2% | 0.00% | – |
TCBK | Buy | Trico Bancshares | $1,686,000 | +72.2% | 47,784 | +19.5% | 0.00% | 0.0% |
MOGA | Moog Inccl a | $1,145,000 | +24.7% | 14,444 | 0.0% | 0.00% | 0.0% | |
INFY | Infosys Ltdsponsored adr | $1,132,000 | +22.6% | 66,800 | 0.0% | 0.00% | 0.0% | |
HOMB | Buy | Home Bancshares Inc/AR | $1,517,000 | +68.6% | 77,869 | +31.1% | 0.00% | 0.0% |
HTLF | Sell | Heartland Financial USA Inc | $1,551,000 | +33.6% | 38,421 | -0.7% | 0.00% | 0.0% |
MKC | Buy | McCormick & Co Inc/MD | $1,308,000 | -29.0% | 13,686 | +44.3% | 0.00% | -50.0% |
HAE | Buy | Haemonetics Corp | $668,000 | +106.8% | 5,625 | +51.7% | 0.00% | – |
MTDR | Buy | Matador Resources Co | $1,270,000 | +75.7% | 105,296 | +20.4% | 0.00% | 0.0% |
GHG | New | GreenTree Hospitality Group Ltdsponsored ads | $1,150,000 | – | 85,840 | +100.0% | 0.00% | – |
GPP | Green Plains Partners LP | $1,590,000 | +13.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
UHS | Sell | Universal Health Services Inccl b | $759,000 | +23.2% | 5,523 | -4.0% | 0.00% | 0.0% |
MRO | Buy | Marathon Oil Corp | $802,000 | +127.2% | 120,210 | +39.1% | 0.00% | – |
MANH | Buy | Manhattan Associates Inc | $777,000 | +65.0% | 7,390 | +49.9% | 0.00% | – |
MKSI | Buy | MKS Instruments Inc | $872,000 | +94.6% | 5,795 | +41.4% | 0.00% | – |
BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $1,093,000 | -4.9% | 12,394 | -4.8% | 0.00% | 0.0% |
GSK | Sell | GlaxoSmithKline PLCsponsored adr | $1,144,000 | -9.1% | 31,091 | -7.0% | 0.00% | 0.0% |
L | Loews Corp | $785,000 | +29.5% | 17,440 | 0.0% | 0.00% | 0.0% | |
LNN | Buy | Lindsay Corp | $804,000 | +102.0% | 6,257 | +51.8% | 0.00% | – |
GIS | General Mills Inc | $982,000 | -4.7% | 16,700 | 0.0% | 0.00% | 0.0% | |
LECO | Buy | Lincoln Electric Holdings Inc | $813,000 | +89.5% | 6,996 | +50.0% | 0.00% | – |
RAVN | New | Raven Industries Inc | $201,000 | – | 6,064 | +100.0% | 0.00% | – |
POOL | Buy | Pool Corp | $540,000 | +51.7% | 1,451 | +36.5% | 0.00% | – |
RS | Buy | Reliance Steel & Aluminum Co | $646,000 | +76.5% | 5,394 | +50.3% | 0.00% | – |
RCS | Sell | PIMCO Strategic Income Fund Inc | $137,000 | -6.8% | 19,823 | -13.1% | 0.00% | – |
RBA | Buy | Ritchie Bros Auctioneers Inc | $524,000 | +38.6% | 7,538 | +18.1% | 0.00% | – |
ROG | New | Rogers Corp | $525,000 | – | 3,378 | +100.0% | 0.00% | – |
PCAR | Sell | PACCAR Inc | $604,000 | +0.7% | 6,996 | -0.5% | 0.00% | -100.0% |
TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFnuveen brc munic | $462,000 | +1.1% | 8,798 | 0.0% | 0.00% | – | |
Newpark Resources Incnote 4.000%12/0 | $526,000 | -88.6% | 5,775,000 | 0.0% | 0.00% | -100.0% | ||
SLB | Sell | Schlumberger NV | $405,000 | +35.9% | 18,568 | -3.2% | 0.00% | – |
XLF | New | Financial Select Sector SPDR Fundsbi int-finl | $210,000 | – | 7,114 | +100.0% | 0.00% | – |
SXT | New | Sensient Technologies Corp | $290,000 | – | 3,927 | +100.0% | 0.00% | – |
NSCO | New | Nesco Holdings Inc | $274,000 | – | 37,187 | +100.0% | 0.00% | – |
NDAQ | Nasdaq Inc | $329,000 | +8.2% | 2,480 | 0.0% | 0.00% | – | |
MOR | Sell | Morphosys AGsponsored ads | $606,000 | -17.0% | 21,375 | -8.1% | 0.00% | -100.0% |
SSD | Buy | Simpson Manufacturing Co Inc | $478,000 | +40.6% | 5,120 | +46.3% | 0.00% | – |
MLAB | Buy | Mesa Laboratories Inc | $583,000 | +66.6% | 2,035 | +48.2% | 0.00% | – |
MTCH | Sell | Match Group Inc | $228,000 | -80.7% | 1,510 | -85.8% | 0.00% | -100.0% |
MDC | MDC Holdings Inc | $486,000 | +3.2% | 10,000 | 0.0% | 0.00% | – | |
STL | Sterling Bancorp/DE | $200,000 | +70.9% | 11,112 | 0.0% | 0.00% | – | |
LEN | Buy | Lennar Corpcl a | $481,000 | -5.1% | 6,316 | +1.8% | 0.00% | – |
SYK | Buy | Stryker Corp | $461,000 | +64.1% | 1,880 | +39.3% | 0.00% | – |
LEG | Leggett & Platt Inc | $264,000 | +7.8% | 5,950 | 0.0% | 0.00% | – | |
LSTR | Sell | Landstar System Inc | $551,000 | -95.1% | 4,095 | -95.5% | 0.00% | -100.0% |
LW | Buy | Lamb Weston Holdings Inc | $602,000 | +27.3% | 7,640 | +7.0% | 0.00% | – |
LH | Laboratory Corp of America Holdings | $432,000 | +8.0% | 2,123 | 0.0% | 0.00% | – | |
LCII | Buy | LCI Industries | $432,000 | +62.4% | 3,329 | +33.2% | 0.00% | – |
KEX | New | Kirby Corp | $480,000 | – | 9,260 | +100.0% | 0.00% | – |
KW | Buy | Kennedy-Wilson Holdings Inc | $557,000 | +241.7% | 31,131 | +177.2% | 0.00% | – |
KAI | Buy | Kadant Inc | $553,000 | +92.0% | 3,920 | +49.2% | 0.00% | – |
J | Sell | Jacobs Engineering Group Inc | $469,000 | +15.0% | 4,300 | -2.3% | 0.00% | – |
IGSB | Sell | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $325,000 | 0.0% | 5,898 | -0.2% | 0.00% | – |
IGIB | Sell | iShares 5-10 Year Investment Grade Corporate Bond ETF | $340,000 | -0.9% | 5,510 | -2.4% | 0.00% | – |
IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $429,000 | +84.1% | 4,671 | +40.9% | 0.00% | – |
GIM | Templeton Global Income Fund | $61,000 | +3.4% | 11,000 | 0.0% | 0.00% | – | |
TSLA | New | Tesla Inc | $266,000 | – | 377 | +100.0% | 0.00% | – |
IBB | Buy | iShares Nasdaq Biotechnology ETFnasdaq biotech | $617,000 | +50.5% | 4,075 | +34.7% | 0.00% | – |
IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $414,000 | +75.4% | 1,803 | +41.3% | 0.00% | – |
EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $408,000 | – | 5,594 | +100.0% | 0.00% | – |
TSCO | Tractor Supply Co | $281,000 | -2.1% | 2,000 | 0.0% | 0.00% | – | |
AGG | Buy | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $334,000 | 0.0% | 2,826 | +0.0% | 0.00% | – |
PZA | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $468,000 | +2.0% | 17,246 | 0.0% | 0.00% | – | |
ISRG | Intuitive Surgical Inc | $481,000 | +15.3% | 588 | 0.0% | 0.00% | – | |
IPAR | Sell | Inter Parfums Inc | $404,000 | -93.7% | 6,681 | -96.1% | 0.00% | -100.0% |
INAQ | New | Insu Acquisition Corp II | $489,000 | – | 31,444 | +100.0% | 0.00% | – |
IOSP | Buy | Innospec Inc | $591,000 | +114.9% | 6,516 | +50.1% | 0.00% | – |
INCY | Sell | Incyte Corp | $486,000 | -4.5% | 5,585 | -1.6% | 0.00% | – |
IBN | Buy | ICICI Bank Ltdadr | $626,000 | +51.2% | 42,140 | +0.1% | 0.00% | – |
HLIO | New | Helios Technologies Inc | $368,000 | – | 6,910 | +100.0% | 0.00% | – |
HTA | Sell | Healthcare Trust of America Inccl a new | $483,000 | +5.2% | 17,525 | -0.6% | 0.00% | – |
HAL | Halliburton Co | $442,000 | +56.7% | 23,399 | 0.0% | 0.00% | – | |
HSBC | Sell | HSBC Holdings PLCspon adr new | $346,000 | -80.8% | 13,370 | -85.5% | 0.00% | -100.0% |
EAF | Sell | GrafTech International Ltd | $154,000 | +52.5% | 14,411 | -2.4% | 0.00% | – |
MTN | Sell | Vail Resorts Inc | $374,000 | -99.2% | 1,341 | -99.4% | 0.00% | -100.0% |
VMI | Buy | Valmont Industries Inc | $563,000 | +110.9% | 3,220 | +49.8% | 0.00% | – |
GDX | Sell | VanEck Vectors Gold Miners ETFgold miners etf | $209,000 | -39.4% | 5,800 | -34.1% | 0.00% | – |
VIGI | Vanguard International Dividend Appreciation ETFintl dvd etf | $244,000 | +13.0% | 3,000 | 0.0% | 0.00% | – | |
VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $414,000 | -10.0% | 2,125 | -21.3% | 0.00% | – |
THRM | New | Gentherm Inc | $222,000 | – | 3,400 | +100.0% | 0.00% | – |
GNTX | Buy | Gentex Corp | $528,000 | +32.3% | 15,551 | +0.4% | 0.00% | – |
GCMG | New | GCM Grosvenor Inc | $374,000 | – | 28,063 | +100.0% | 0.00% | – |
GAB | New | Gabelli Equity Trust Inc/The | $82,000 | – | 13,000 | +100.0% | 0.00% | – |
FORR | New | Forrester Research Inc | $467,000 | – | 11,135 | +100.0% | 0.00% | – |
FRME | New | First Merchants Corp | $230,000 | – | 6,144 | +100.0% | 0.00% | – |
AGM | Federal Agricultural Mortgage Corpcl c | $475,000 | +16.7% | 6,400 | 0.0% | 0.00% | – | |
FAST | Fastenal Co | $327,000 | +8.3% | 6,700 | 0.0% | 0.00% | – | |
FARO | Buy | FARO Technologies Inc | $523,000 | +74.9% | 7,402 | +50.8% | 0.00% | – |
FICO | Sell | Fair Isaac Corp | $482,000 | +5.9% | 944 | -11.8% | 0.00% | – |
ESE | Buy | ESCO Technologies Inc | $405,000 | +91.9% | 3,921 | +49.4% | 0.00% | – |
EQNR | Sell | Equinor ASAsponsored adr | $226,000 | +10.2% | 13,758 | -5.5% | 0.00% | – |
DSL | Sell | DoubleLine Income Solutions Fund | $365,000 | -4.9% | 22,000 | -8.3% | 0.00% | – |
DORM | Buy | Dorman Products Inc | $298,000 | +42.6% | 3,433 | +48.7% | 0.00% | – |
DVN | Sell | Devon Energy Corp | $196,000 | +35.2% | 12,370 | -19.5% | 0.00% | – |
DELL | Dell Technologies Inccl c | $517,000 | +8.2% | 7,060 | 0.0% | 0.00% | – | |
DFHT | New | Deerfield Healthcare Technology Acquisitions Corp | $380,000 | – | 24,367 | +100.0% | 0.00% | – |
DHI | Sell | DR Horton Inc | $554,000 | -10.9% | 8,044 | -2.2% | 0.00% | -100.0% |
WETF | Sell | WisdomTree Investments Inc | $621,000 | +64.7% | 116,090 | -1.4% | 0.00% | – |
WWD | Buy | Woodward Inc | $623,000 | +126.5% | 5,123 | +49.5% | 0.00% | – |
COHR | Buy | Coherent Inc | $565,000 | +75.5% | 3,769 | +30.0% | 0.00% | – |
YUM | Yum! Brands Inc | $324,000 | +19.1% | 2,981 | 0.0% | 0.00% | – | |
CRUS | Buy | Cirrus Logic Inc | $405,000 | +81.6% | 4,932 | +49.3% | 0.00% | – |
CAT | Caterpillar Inc | $437,000 | +22.1% | 2,402 | 0.0% | 0.00% | – | |
CPRI | Sell | Capri Holdings Ltd | $520,000 | -90.6% | 12,380 | -96.0% | 0.00% | -100.0% |
CCEP | Coca-Cola European Partners PLC | $440,000 | +28.3% | 8,830 | 0.0% | 0.00% | – | |
BOH | New | Bank of Hawaii Corp | $233,000 | – | 3,042 | +100.0% | 0.00% | – |
ATO | Atmos Energy Corp | $358,000 | 0.0% | 3,750 | 0.0% | 0.00% | – | |
AZN | AstraZeneca PLCsponsored adr | $344,000 | -8.8% | 6,872 | 0.0% | 0.00% | – | |
ARES | Buy | Ares Management Corp | $612,000 | +78.9% | 13,005 | +53.9% | 0.00% | – |
ACA | Buy | Arcosa Inc | $406,000 | +87.1% | 7,393 | +49.9% | 0.00% | – |
ADI | Analog Devices Inc | $517,000 | +26.4% | 3,500 | 0.0% | 0.00% | – | |
Buy | American Airlines Group Incnote 6.500% 7/0 | $602,000 | -83.8% | 4,770,000 | +19.2% | 0.00% | -100.0% | |
AL | Buy | Air Lease Corpcl a | $532,000 | +84.7% | 11,966 | +22.3% | 0.00% | – |
AEM | Sell | Agnico Eagle Mines Ltd | $317,000 | -38.7% | 4,500 | -30.8% | 0.00% | – |
HCCO | Exit | Healthcare Merger Corp | $0 | – | -20,796 | -100.0% | 0.00% | – |
OXM | Exit | Oxford Industries Inc | $0 | – | -12,628 | -100.0% | 0.00% | – |
BSX | Exit | Boston Scientific Corp | $0 | – | -7,415 | -100.0% | 0.00% | – |
CRSP | Exit | CRISPR Therapeutics AGnamen akt | $0 | – | -6,200 | -100.0% | 0.00% | – |
PM | Exit | Philip Morris International Inc | $0 | – | -2,840 | -100.0% | 0.00% | – |
CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -3,022 | -100.0% | 0.00% | – |
EMO | Exit | ClearBridge Energy Midstream Opportunity Fund Inc | $0 | – | -24,976 | -100.0% | 0.00% | – |
CKH | Exit | SEACOR Holdings Inc | $0 | – | -7,218 | -100.0% | 0.00% | – |
CEM | Exit | ClearBridge MLP & Midstream Fund Inc | $0 | – | -28,360 | -100.0% | 0.00% | – |
CPAA | Exit | Conyers Park II Acquisition Corp | $0 | – | -41,422 | -100.0% | 0.00% | – |
RL | New | Ralph Lauren Corpcl a | $487,000 | – | 4,694 | +100.0% | 0.00% | – |
IAC | Exit | IAC/InterActiveCorp | $0 | – | -4,942 | -100.0% | -0.00% | – |
SCOR | Exit | comScore Inc | $0 | – | -413,971 | -100.0% | -0.00% | – |
ARCO | Exit | Arcos Dorados Holdings Inc | $0 | – | -269,604 | -100.0% | -0.00% | – |
COG | Exit | Cabot Oil & Gas Corp | $0 | – | -34,238 | -100.0% | -0.00% | – |
BDC | Exit | Belden Inc | $0 | – | -20,897 | -100.0% | -0.00% | – |
STAG | Exit | STAG Industrial Inc | $0 | – | -44,822 | -100.0% | -0.00% | – |
DOW | Exit | Dow Inc | $0 | – | -14,458 | -100.0% | -0.00% | – |
CHL | Exit | China Mobile Ltdsponsored adr | $0 | – | -40,610 | -100.0% | -0.00% | – |
IDA | Exit | Idacorp Inc | $0 | – | -15,914 | -100.0% | -0.00% | – |
CEO | Exit | CNOOC Ltdsponsored adr | $0 | – | -17,436 | -100.0% | -0.00% | – |
U | Exit | Unity Software Inc | $0 | – | -20,000 | -100.0% | -0.00% | – |
AIZP | Exit | Assurant Inc6.50% conv pfd d | $0 | – | -34,500 | -100.0% | -0.00% | – |
Exit | Omeros Corpnote 5.250% 2/1 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
AYX | Exit | Alteryx Inc | $0 | – | -40,140 | -100.0% | -0.00% | – |
K | Exit | Kellogg Co | $0 | – | -68,083 | -100.0% | -0.00% | – |
CG | Exit | Carlyle Group Inc/The | $0 | – | -242,330 | -100.0% | -0.01% | – |
PNNT | Exit | PennantPark Investment Corp | $0 | – | -1,805,051 | -100.0% | -0.01% | – |
AIV | Exit | Apartment Investment and Management Cocl a | $0 | – | -199,814 | -100.0% | -0.01% | – |
EQR | Exit | Equity Residentialsh ben int | $0 | – | -156,444 | -100.0% | -0.01% | – |
ORA | Exit | Ormat Technologies Inc | $0 | – | -134,120 | -100.0% | -0.01% | – |
BSXPRA | Exit | Boston Scientific Corp5.50% cnv pfd a | $0 | – | -86,030 | -100.0% | -0.01% | – |
ELAT | Exit | Elanco Animal Health Incunit 02/01/2023t | $0 | – | -235,210 | -100.0% | -0.01% | – |
ROK | Exit | Rockwell Automation Inc | $0 | – | -47,706 | -100.0% | -0.01% | – |
LFUS | Exit | Littelfuse Inc | $0 | – | -58,246 | -100.0% | -0.01% | – |
AVB | Exit | AvalonBay Communities Inc | $0 | – | -78,195 | -100.0% | -0.01% | – |
FBM | Exit | Foundation Building Materials Inc | $0 | – | -737,675 | -100.0% | -0.01% | – |
NET | Exit | Cloudflare Inc | $0 | – | -289,648 | -100.0% | -0.01% | – |
LRN | Exit | K12 Inc | $0 | – | -594,778 | -100.0% | -0.01% | – |
TXRH | Exit | Texas Roadhouse Inc | $0 | – | -241,395 | -100.0% | -0.01% | – |
HUD | Exit | Hudson Ltd | $0 | – | -1,985,677 | -100.0% | -0.01% | – |
PNM | Exit | PNM Resources Inc | $0 | – | -383,129 | -100.0% | -0.01% | – |
Exit | Lightspeed POS Inc | $0 | – | -508,257 | -100.0% | -0.01% | – | |
CUB | Exit | Cubic Corp | $0 | – | -279,357 | -100.0% | -0.01% | – |
AMK | Exit | Assetmark Financial Holdings Inc | $0 | – | -735,683 | -100.0% | -0.01% | – |
EVTC | Exit | EVERTEC Inc | $0 | – | -481,434 | -100.0% | -0.01% | – |
UN | Exit | Unilever NV | $0 | – | -272,138 | -100.0% | -0.01% | – |
AAN | Exit | Aaron's Inc | $0 | – | -380,359 | -100.0% | -0.02% | – |
SREPRB | Exit | Sempra Energy6.75% cnv pfd b | $0 | – | -232,240 | -100.0% | -0.02% | – |
DHRPRA | Exit | Danaher Corp4.75 mnd cv pfd | $0 | – | -16,268 | -100.0% | -0.02% | – |
FL | Exit | Foot Locker Inc | $0 | – | -837,768 | -100.0% | -0.02% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -369,646 | -100.0% | -0.03% | – |
CAG | Exit | Conagra Brands Inc | $0 | – | -1,071,116 | -100.0% | -0.03% | – |
GLIBA | Exit | GCI Liberty Inc/AK | $0 | – | -998,405 | -100.0% | -0.07% | – |
LVGO | Exit | Livongo Health Inc | $0 | – | -608,030 | -100.0% | -0.07% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -592,080 | -100.0% | -0.08% | – |
CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -4,217,343 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Signatures
The EDGAR filing(s) were signed by:
About ClearBridge Investments
ClearBridge Investments is a leading global asset management firm that specializes in active management strategies. The company was founded in 2005 and is headquartered in New York City. ClearBridge Investments is a subsidiary of Legg Mason, which is one of the largest asset management firms in the world.
The company's investment philosophy is centered around the belief that active management can generate superior returns over the long term. ClearBridge Investments has a team of experienced investment professionals who use a disciplined investment process to identify high-quality companies with strong growth potential.
One of the key figures at ClearBridge Investments is Mary Jane McQuillen, who serves as the company's Head of Environmental, Social and Governance (ESG) Investment. McQuillen is a recognized leader in the field of sustainable investing and has been instrumental in developing ClearBridge Investments' ESG investment strategies.
Another important figure at ClearBridge Investments is Richard Freeman, who serves as the company's Chief Investment Officer. Freeman has over 30 years of experience in the investment industry and is responsible for overseeing the company's investment process and portfolio management.
ClearBridge Investments offers a wide range of investment strategies, including equity, fixed income, and alternative investments. The company's investment products are designed to meet the needs of a diverse range of investors, from individual investors to large institutional clients.
Overall, ClearBridge Investments is a well-respected asset management firm that has a strong track record of delivering superior investment results. The company's experienced investment team and disciplined investment process make it a compelling choice for investors looking for active management strategies.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.0% |
MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
COMCAST CORP NEW | 42 | Q3 2023 | 3.9% |
BIOGEN INC | 42 | Q3 2023 | 3.5% |
APPLE INC | 42 | Q3 2023 | 3.4% |
AMAZON COM INC | 42 | Q3 2023 | 3.9% |
VISA INC | 42 | Q3 2023 | 2.4% |
Meta Platforms Inc | 42 | Q3 2023 | 2.6% |
Home Depot Inc/The | 42 | Q3 2023 | 1.7% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View ClearBridge Investments's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
WOLFSPEED, INC. | February 13, 2023 | 5,701,415 | 4.6% |
ADVANCE AUTO PARTS INC | February 10, 2023 | 2,555,163 | 4.3% |
Cerence Inc. | February 10, 2023 | 6,566 | 0.0% |
Dolby Laboratories, Inc. | February 10, 2023 | 2,903,393 | 4.8% |
East Resources Acquisition CoSold out | February 10, 2023 | 0 | 0.0% |
MOMENTIVE GLOBAL INC.Sold out | February 10, 2023 | 0 | 0.0% |
SEMrush Holdings, Inc. | February 10, 2023 | 1,558,006 | 3.6% |
Viant Technology Inc.Sold out | February 10, 2023 | 0 | 0.0% |
TENNANT CO | February 10, 2022 | 814,193 | 4.4% |
Ulta Beauty, Inc. | February 10, 2022 | 2,184,591 | 4.0% |
View ClearBridge Investments's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G | 2024-02-09 |
SC 13G | 2024-02-09 |
SC 13G | 2024-02-09 |
View ClearBridge Investments'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.