$134 Billion is the total value of ClearBridge Investments's 803 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $4,547,116,000 | +4.6% | 19,286,238 | -1.3% | 3.39% | +1.0% |
| AMZN | Buy | Amazon.com Inc | $4,463,422,000 | -3.8% | 1,442,568 | +1.2% | 3.33% | -7.2% |
| UNH | Sell | UnitedHealth Group Inc | $3,831,995,000 | +3.7% | 10,299,124 | -2.2% | 2.86% | +0.1% |
| AAPL | Sell | Apple Inc | $3,760,337,000 | -13.5% | 30,784,581 | -6.0% | 2.80% | -16.5% |
| CMCSA | Sell | Comcast Corpcl a | $3,458,809,000 | -7.0% | 63,921,801 | -10.0% | 2.58% | -10.3% |
| FB | Sell | Facebook Inccl a | $3,090,904,000 | +7.0% | 10,494,360 | -0.8% | 2.30% | +3.3% |
| V | Sell | Visa Inc | $2,781,895,000 | -4.4% | 13,138,881 | -1.3% | 2.07% | -7.7% |
| HD | Buy | Home Depot Inc/The | $2,013,163,000 | +25.8% | 6,595,128 | +9.5% | 1.50% | +21.4% |
| UPS | Sell | United Parcel Service Inccl b | $1,844,898,000 | -4.2% | 10,852,978 | -5.1% | 1.38% | -7.5% |
| RTX | Sell | Raytheon Technologies Corp | $1,662,804,000 | +7.1% | 21,519,406 | -0.9% | 1.24% | +3.4% |
| DIS | Sell | WALT DISNEY COMPANY | $1,654,845,000 | -1.2% | 8,968,379 | -2.9% | 1.23% | -4.6% |
| ADBE | Sell | Adobe Inc | $1,633,910,000 | -6.8% | 3,437,134 | -2.0% | 1.22% | -10.0% |
| AVGO | Sell | Broadcom Inc | $1,560,408,000 | +2.4% | 3,365,414 | -3.3% | 1.16% | -1.2% |
| AMGN | Buy | Amgen Inc | $1,439,922,000 | +8.5% | 5,787,233 | +0.3% | 1.07% | +4.8% |
| TEL | Buy | TE Connectivity Ltd | $1,434,254,000 | +20.5% | 11,108,776 | +13.0% | 1.07% | +16.3% |
| CRM | Buy | salesforce.com Inc | $1,364,062,000 | +6.4% | 6,438,202 | +11.7% | 1.02% | +2.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,338,043,000 | -7.8% | 2,931,861 | -5.9% | 1.00% | -11.0% |
| ZTS | Sell | Zoetis Inccl a | $1,289,228,000 | -9.3% | 8,186,616 | -4.7% | 0.96% | -12.5% |
| QCOM | Sell | QUALCOMM Inc | $1,238,142,000 | -14.0% | 9,338,127 | -1.2% | 0.92% | -17.0% |
| NVDA | Sell | NVIDIA Corp | $1,235,475,000 | +1.7% | 2,313,927 | -0.5% | 0.92% | -1.8% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,186,453,000 | +17.4% | 5,521,210 | +29.1% | 0.88% | +13.3% |
| TWTR | Sell | Twitter Inc | $1,178,904,000 | +4.9% | 18,527,480 | -10.7% | 0.88% | +1.3% |
| ECL | Sell | Ecolab Inc | $1,177,244,000 | -1.4% | 5,499,344 | -0.3% | 0.88% | -4.8% |
| BIIB | Buy | Biogen Inc | $1,110,340,000 | +26.0% | 3,969,044 | +10.3% | 0.83% | +21.6% |
| UBER | Sell | Uber Technologies Inc | $1,063,554,000 | +6.1% | 19,511,176 | -0.7% | 0.79% | +2.5% |
| BAC | Buy | Bank of America Corp | $1,051,125,000 | +33.7% | 27,167,867 | +4.8% | 0.78% | +29.2% |
| TXN | Sell | Texas Instruments Inc | $1,049,687,000 | -2.3% | 5,554,192 | -15.2% | 0.78% | -5.7% |
| JNJ | Sell | Johnson & Johnson | $1,016,200,000 | +2.7% | 6,183,146 | -1.6% | 0.76% | -0.8% |
| ADSK | Buy | Autodesk Inc | $996,523,000 | -8.5% | 3,595,608 | +0.8% | 0.74% | -11.7% |
| STX | Sell | Seagate Technology PLC | $915,697,000 | +6.1% | 11,930,910 | -14.0% | 0.68% | +2.6% |
| JPM | Sell | JPMorgan Chase & Co | $906,015,000 | +17.6% | 5,951,616 | -1.8% | 0.68% | +13.6% |
| NXPI | Buy | NXP Semiconductors NV | $897,392,000 | +51.0% | 4,457,097 | +19.2% | 0.67% | +45.8% |
| PANW | Sell | Palo Alto Networks Inc | $893,050,000 | -9.8% | 2,772,932 | -0.4% | 0.67% | -12.8% |
| ASML | Buy | ASML Holding NV | $893,202,000 | +27.1% | 1,446,808 | +0.4% | 0.67% | +22.7% |
| FIS | Buy | Fidelity National Information Services Inc | $880,281,000 | +4.7% | 6,260,441 | +5.3% | 0.66% | +1.1% |
| INFO | Sell | IHS Markit Ltd | $866,741,000 | +6.0% | 8,955,782 | -1.7% | 0.65% | +2.2% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $864,780,000 | +6.3% | 2,797,103 | -1.2% | 0.64% | +2.7% |
| PPG | Sell | PPG Industries Inc | $865,355,000 | +1.7% | 5,759,051 | -2.4% | 0.64% | -1.8% |
| GWW | Sell | WW Grainger Inc | $815,497,000 | -2.6% | 2,034,013 | -0.8% | 0.61% | -5.9% |
| APTV | Sell | Aptiv PLC | $814,209,000 | +4.8% | 5,904,344 | -1.0% | 0.61% | +1.2% |
| CREE | Sell | Cree Inc | $809,321,000 | -3.3% | 7,484,706 | -5.3% | 0.60% | -6.5% |
| MRK | Sell | Merck & Co Inc | $780,147,000 | -6.9% | 10,119,948 | -1.2% | 0.58% | -10.0% |
| EQIX | Sell | Equinix Inc | $756,460,000 | -5.2% | 1,113,113 | -0.4% | 0.56% | -8.4% |
| ALC | Buy | Alcon Inc | $756,506,000 | +15.4% | 10,794,895 | +8.7% | 0.56% | +11.5% |
| SPLK | Buy | Splunk Inc | $751,361,000 | -18.8% | 5,545,920 | +1.8% | 0.56% | -21.7% |
| LIN | Buy | Linde PLC | $736,438,000 | +8.2% | 2,628,820 | +1.8% | 0.55% | +4.4% |
| JCI | Sell | Johnson Controls International plc | $727,567,000 | +25.7% | 12,193,185 | -1.8% | 0.54% | +21.5% |
| MNST | Sell | Monster Beverage Corp | $726,956,000 | -2.3% | 7,980,639 | -0.8% | 0.54% | -5.7% |
| AAP | Sell | Advance Auto Parts Inc | $716,087,000 | +12.0% | 3,902,592 | -3.9% | 0.53% | +8.1% |
| TRV | Sell | Travelers Cos Inc/The | $714,635,000 | +1.3% | 4,751,564 | -5.4% | 0.53% | -2.2% |
| TEAM | Buy | Atlassian Corp PLCcl a | $703,829,000 | +69.2% | 3,339,481 | +87.7% | 0.52% | +63.6% |
| PG | Sell | Procter & Gamble Co/The | $699,755,000 | -3.4% | 5,166,913 | -0.8% | 0.52% | -6.8% |
| LHX | Sell | L3Harris Technologies Inc | $684,558,000 | +3.4% | 3,377,529 | -3.6% | 0.51% | -0.2% |
| NUAN | Buy | Nuance Communications Inc | $655,633,000 | +0.6% | 15,023,667 | +1.7% | 0.49% | -2.8% |
| AMT | Sell | American Tower Corp | $645,692,000 | +4.7% | 2,700,964 | -1.7% | 0.48% | +1.1% |
| CTXS | Buy | Citrix Systems Inc | $628,834,000 | +17.9% | 4,480,149 | +9.3% | 0.47% | +13.8% |
| VMW | Buy | VMware Inc | $628,062,000 | +9.3% | 4,174,554 | +1.9% | 0.47% | +5.4% |
| AKAM | Sell | Akamai Technologies Inc | $620,796,000 | -9.2% | 6,092,205 | -6.4% | 0.46% | -12.3% |
| WDAY | Buy | Workday Inccl a | $611,174,000 | +133.0% | 2,460,146 | +124.8% | 0.46% | +124.6% |
| BX | Sell | Blackstone Group Inc/The | $608,824,000 | -6.3% | 8,168,846 | -18.5% | 0.45% | -9.6% |
| WM | Sell | Waste Management Inc | $584,336,000 | +7.7% | 4,529,038 | -1.6% | 0.44% | +4.1% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $576,447,000 | -7.4% | 2,542,438 | -4.9% | 0.43% | -10.6% |
| BKNG | Buy | Booking Holdings Inc | $562,148,000 | +30.4% | 241,282 | +24.6% | 0.42% | +25.8% |
| WDC | Buy | Western Digital Corp | $558,162,000 | +21.1% | 8,361,980 | +0.5% | 0.42% | +16.9% |
| TSCO | Buy | Tractor Supply Co | $556,332,000 | +197882.9% | 3,141,699 | +156985.0% | 0.42% | – |
| HON | Sell | Honeywell International Inc | $544,572,000 | -6.2% | 2,508,739 | -8.0% | 0.41% | -9.4% |
| ORCL | Buy | Oracle Corp | $535,122,000 | +16.3% | 7,626,080 | +7.2% | 0.40% | +12.1% |
| WMB | Buy | Williams Cos Inc/The | $526,420,000 | +18.4% | 22,221,183 | +0.2% | 0.39% | +14.6% |
| MDLZ | Sell | Mondelez International Inccl a | $523,587,000 | -1.5% | 8,945,616 | -1.6% | 0.39% | -5.1% |
| KO | Buy | Coca-Cola Co/The | $509,101,000 | +7.1% | 9,658,536 | +11.4% | 0.38% | +3.5% |
| MDT | Buy | Medtronic PLC | $506,710,000 | +1.0% | 4,289,424 | +0.2% | 0.38% | -2.3% |
| USB | Buy | US Bancorp | $503,326,000 | +20.8% | 9,100,094 | +1.8% | 0.38% | +16.5% |
| AIG | Buy | American International Group Inc | $491,416,000 | +25.2% | 10,634,414 | +2.6% | 0.37% | +20.8% |
| GH | Sell | Guardant Health Inc | $465,586,000 | +13.7% | 3,050,021 | -4.0% | 0.35% | +9.8% |
| SRE | Buy | Sempra Energy | $463,784,000 | +7.0% | 3,498,145 | +2.8% | 0.35% | +3.3% |
| VZ | Sell | Verizon Communications Inc | $459,708,000 | -21.9% | 7,905,559 | -21.1% | 0.34% | -24.4% |
| PFE | Sell | Pfizer Inc | $452,097,000 | -3.0% | 12,478,518 | -1.5% | 0.34% | -6.4% |
| ABBV | Sell | AbbVie Inc | $450,327,000 | -1.3% | 4,161,220 | -2.2% | 0.34% | -4.5% |
| UNP | Sell | Union Pacific Corp | $448,222,000 | +3.3% | 2,033,584 | -2.4% | 0.33% | -0.3% |
| VMC | Sell | Vulcan Materials Co | $438,286,000 | +10.2% | 2,597,252 | -3.2% | 0.33% | +6.5% |
| NEE | Sell | NextEra Energy Inc | $429,845,000 | -2.6% | 5,685,030 | -0.6% | 0.32% | -5.9% |
| PXD | Buy | Pioneer Natural Resources Co | $427,331,000 | +120.6% | 2,690,661 | +58.2% | 0.32% | +112.7% |
| TREX | Sell | Trex Co Inc | $423,069,000 | +2.2% | 4,621,688 | -6.5% | 0.32% | -1.6% |
| ICLR | Buy | Icon Plc | $418,549,000 | +7.7% | 2,131,431 | +6.9% | 0.31% | +4.0% |
| DISCA | Sell | Discovery Inc | $414,768,000 | +6.5% | 9,543,671 | -26.2% | 0.31% | +2.7% |
| EIX | Sell | Edison International | $398,631,000 | -12.0% | 6,802,582 | -5.6% | 0.30% | -15.1% |
| MET | Sell | MetLife Inc | $381,880,000 | +25.0% | 6,281,962 | -3.5% | 0.28% | +20.8% |
| BDX | Sell | Becton Dickinson and Co | $380,209,000 | -3.5% | 1,563,681 | -0.7% | 0.28% | -6.6% |
| NOC | Buy | Northrop Grumman Corp | $378,104,000 | +12.4% | 1,168,286 | +5.8% | 0.28% | +8.5% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $377,850,000 | -28.5% | 5,003,970 | -16.9% | 0.28% | -30.9% |
| MA | Sell | MasterCard Inccl a | $374,133,000 | -3.1% | 1,050,788 | -2.8% | 0.28% | -6.4% |
| SE | New | Sea Ltdsponsord ads | $367,557,000 | – | 1,646,540 | +100.0% | 0.27% | – |
| APO | Sell | Apollo Global Management Inc | $365,015,000 | -8.4% | 7,764,630 | -4.6% | 0.27% | -11.7% |
| FCX | Sell | Freeport-McMoRan Inccl b | $363,340,000 | -16.6% | 11,033,717 | -34.1% | 0.27% | -19.3% |
| ENB | Buy | Enbridge Inc | $358,210,000 | +30.8% | 9,840,933 | +15.0% | 0.27% | +26.5% |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $355,328,000 | -18.8% | 5,653,589 | -9.6% | 0.26% | -21.6% |
| NUE | Sell | Nucor Corp | $351,923,000 | +40.1% | 4,384,236 | -7.2% | 0.26% | +35.1% |
| DLB | Sell | Dolby Laboratories Inc | $351,953,000 | -0.5% | 3,565,168 | -2.2% | 0.26% | -4.0% |
| APD | Buy | Air Products and Chemicals Inc | $344,932,000 | +4.1% | 1,226,034 | +1.1% | 0.26% | +0.4% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $332,837,000 | -14.9% | 7,402,967 | +7.1% | 0.25% | -17.9% |
| GOOG | Buy | Alphabet Inccap stk cl c | $320,809,000 | +18.5% | 155,083 | +0.4% | 0.24% | +14.4% |
| DOCU | Buy | DocuSign Inc | $321,094,000 | +144.4% | 1,586,039 | +168.3% | 0.24% | +136.6% |
| LBRDK | Buy | Liberty Broadband Corp | $319,119,000 | -2.7% | 2,125,333 | +2.6% | 0.24% | -5.9% |
| TMUS | Buy | T-Mobile US Inc | $313,553,000 | +21.0% | 2,502,621 | +30.2% | 0.23% | +17.0% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $309,100,000 | +18.8% | 149,865 | +0.9% | 0.23% | +14.4% |
| WMT | Sell | Walmart Inc | $307,104,000 | -30.9% | 2,260,942 | -26.6% | 0.23% | -33.2% |
| CP | Buy | Canadian Pacific Railway Ltd | $294,694,000 | +128.6% | 776,962 | +109.0% | 0.22% | +120.0% |
| PNC | Sell | PNC Financial Services Group Inc/The | $291,574,000 | +16.2% | 1,662,242 | -1.3% | 0.22% | +11.9% |
| TJX | Buy | TJX Cos Inc/The | $289,699,000 | +24.4% | 4,379,420 | +28.4% | 0.22% | +20.0% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $286,506,000 | +16.5% | 2,422,267 | +7.4% | 0.21% | +12.6% |
| PEN | Sell | Penumbra Inc | $280,077,000 | +48.0% | 1,035,099 | -4.3% | 0.21% | +43.2% |
| CASY | Sell | Casey's General Stores Inc | $277,813,000 | +20.3% | 1,285,042 | -0.6% | 0.21% | +16.3% |
| FEYE | Sell | FireEye Inc | $277,220,000 | -17.3% | 14,165,567 | -2.6% | 0.21% | -20.1% |
| BRKA | Sell | Berkshire Hathaway Inccl a | $275,391,000 | +0.6% | 714 | -9.3% | 0.20% | -2.8% |
| SYNH | Sell | Syneos Health Inccl a | $267,585,000 | +10.1% | 3,527,813 | -1.1% | 0.20% | +6.4% |
| WIX | Sell | Wix.com Ltd | $262,635,000 | -1.0% | 940,601 | -11.4% | 0.20% | -4.4% |
| SHOP | Sell | Shopify Inccl a | $259,325,000 | -12.7% | 234,365 | -10.7% | 0.19% | -15.7% |
| LSXMK | Buy | Liberty Media Corp-Liberty SiriusXM | $254,624,000 | +2.9% | 5,772,472 | +1.5% | 0.19% | -0.5% |
| NTNX | Sell | Nutanix Inccl a | $251,193,000 | -25.0% | 9,457,559 | -10.0% | 0.19% | -27.8% |
| MPWR | Sell | Monolithic Power Systems Inc | $249,491,000 | -7.2% | 706,352 | -3.8% | 0.19% | -10.6% |
| DOOR | Buy | Masonite International Corp | $245,302,000 | +28.0% | 2,128,615 | +9.2% | 0.18% | +23.6% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $241,745,000 | +9.3% | 946,276 | -0.8% | 0.18% | +5.3% |
| PEG | Sell | Public Service Enterprise Group Inc | $239,849,000 | +0.5% | 3,983,546 | -2.7% | 0.18% | -2.7% |
| OTIS | Sell | Otis Worldwide Corp | $238,218,000 | -0.8% | 3,480,182 | -2.1% | 0.18% | -4.3% |
| WAL | Sell | Western Alliance Bancorp | $235,665,000 | +49.9% | 2,495,395 | -4.9% | 0.18% | +45.5% |
| VRT | Buy | Vertiv Holdings Co | $231,370,000 | +39.9% | 11,568,501 | +30.6% | 0.17% | +35.2% |
| EPD | Buy | Enterprise Products Partners LP | $229,701,000 | +19.9% | 10,431,450 | +6.6% | 0.17% | +15.5% |
| BJ | Sell | BJ's Wholesale Club Holdings Inc | $225,996,000 | +5.3% | 5,037,811 | -12.5% | 0.17% | +1.8% |
| AMCX | Sell | AMC Networks Inccl a | $225,828,000 | +28.7% | 4,248,085 | -13.4% | 0.17% | +23.5% |
| SYF | Sell | Synchrony Financial | $224,230,000 | +5.8% | 5,514,753 | -9.7% | 0.17% | +1.8% |
| XPO | Buy | XPO Logistics Inc | $222,777,000 | +4.5% | 1,806,787 | +1.0% | 0.17% | +0.6% |
| WFC | Buy | Wells Fargo & Co | $222,855,000 | +44.8% | 5,703,981 | +11.8% | 0.17% | +39.5% |
| DEO | Buy | Diageo PLCspon adr new | $220,851,000 | +12.3% | 1,344,933 | +8.6% | 0.16% | +8.6% |
| PODD | Sell | Insulet Corp | $220,326,000 | -18.8% | 844,420 | -20.5% | 0.16% | -21.9% |
| CRNC | Buy | Cerence Inc | $219,088,000 | -0.5% | 2,445,719 | +11.6% | 0.16% | -4.1% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $216,721,000 | -16.5% | 1,903,395 | +1.5% | 0.16% | -19.4% |
| PEP | Sell | PepsiCo Inc | $215,552,000 | -13.1% | 1,523,874 | -8.9% | 0.16% | -16.1% |
| DE | Sell | Deere & Co | $212,560,000 | +37.2% | 568,129 | -1.4% | 0.16% | +32.5% |
| CHGG | Buy | Chegg Inc | $212,638,000 | -2.8% | 2,482,353 | +2.5% | 0.16% | -5.9% |
| LRCX | Sell | Lam Research Corp | $212,940,000 | +8.4% | 357,737 | -14.0% | 0.16% | +4.6% |
| FOXF | Sell | Fox Factory Holding Corp | $205,330,000 | +19.2% | 1,616,005 | -0.8% | 0.15% | +15.0% |
| SCHW | Buy | Charles Schwab Corp/The | $203,630,000 | +44.8% | 3,124,123 | +17.8% | 0.15% | +39.4% |
| CVX | Buy | Chevron Corp | $200,726,000 | +32.2% | 1,915,511 | +6.6% | 0.15% | +28.2% |
| HUBS | Sell | HubSpot Inc | $199,149,000 | -18.8% | 438,451 | -29.1% | 0.15% | -21.2% |
| LBRDA | Buy | Liberty Broadband Corp | $196,622,000 | -7.1% | 1,354,610 | +0.9% | 0.15% | -9.8% |
| KMI | Sell | Kinder Morgan Inc | $195,207,000 | -10.7% | 11,724,116 | -26.7% | 0.15% | -13.6% |
| WEC | Sell | WEC Energy Group Inc | $193,097,000 | +0.7% | 2,063,221 | -1.0% | 0.14% | -2.7% |
| TRI | Sell | Thomson Reuters Corp | $191,919,000 | +4.6% | 2,191,607 | -2.2% | 0.14% | +0.7% |
| ADP | Sell | Automatic Data Processing Inc | $187,050,000 | +6.3% | 992,464 | -0.7% | 0.14% | +2.2% |
| CVS | Buy | CVS Health Corp | $183,504,000 | +21.2% | 2,439,239 | +10.1% | 0.14% | +17.1% |
| AXP | Sell | American Express Co | $183,083,000 | +15.9% | 1,294,425 | -0.9% | 0.14% | +12.3% |
| IART | Sell | Integra LifeSciences Holdings Corp | $176,663,000 | +6.1% | 2,557,005 | -0.3% | 0.13% | +2.3% |
| IPHI | Sell | Inphi Corp | $175,090,000 | -35.1% | 981,391 | -41.7% | 0.13% | -37.3% |
| NVO | Buy | Novo Nordisk A/Sadr | $176,125,000 | -0.2% | 2,612,349 | +3.4% | 0.13% | -3.7% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $172,618,000 | +136.3% | 2,209,653 | +147.8% | 0.13% | +130.4% |
| ROLL | Buy | RBC Bearings Inc | $172,867,000 | +35.5% | 878,522 | +23.3% | 0.13% | +30.3% |
| ESTC | Buy | Elastic NV | $172,646,000 | -17.5% | 1,552,568 | +8.4% | 0.13% | -20.4% |
| PFGC | Buy | Performance Food Group Co | $171,313,000 | +21.6% | 2,973,668 | +0.5% | 0.13% | +17.4% |
| EYE | Buy | National Vision Holdings Inc | $170,796,000 | +12.6% | 3,896,774 | +16.4% | 0.13% | +8.5% |
| LSXMA | Buy | Liberty Media Corp-Liberty SiriusXM | $169,979,000 | +4.0% | 3,856,153 | +1.9% | 0.13% | +0.8% |
| C | Sell | Citigroup Inc | $169,415,000 | +3.7% | 2,328,728 | -12.1% | 0.13% | 0.0% |
| STNE | Buy | StoneCo Ltd | $169,394,000 | -23.4% | 2,766,968 | +5.0% | 0.13% | -26.3% |
| PNR | Buy | Pentair PLC | $167,696,000 | +17.6% | 2,690,882 | +0.1% | 0.12% | +13.6% |
| CSCO | Buy | Cisco Systems Inc | $165,588,000 | +12540.3% | 3,202,234 | +10839.6% | 0.12% | +12200.0% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $165,297,000 | +47.6% | 2,474,873 | +8.2% | 0.12% | +41.4% |
| BXP | Sell | Boston Properties Inc | $162,355,000 | +5.9% | 1,603,346 | -1.2% | 0.12% | +2.5% |
| SGRY | Sell | Surgery Partners Inc | $161,291,000 | +50.6% | 3,644,171 | -1.3% | 0.12% | +44.6% |
| MSGS | Sell | Madison Square Garden Sports Corpcl a | $161,472,000 | -2.5% | 899,766 | -0.0% | 0.12% | -6.2% |
| CVNA | Sell | Carvana Cocl a | $160,097,000 | -3.1% | 610,125 | -11.5% | 0.12% | -7.0% |
| AZPN | Sell | Aspen Technology Inc | $158,672,000 | +10.2% | 1,099,367 | -0.5% | 0.12% | +6.3% |
| ET | Sell | Energy Transfer LP | $155,574,000 | +23.4% | 20,257,001 | -0.7% | 0.12% | +19.6% |
| AES | Sell | AES Corp/The | $154,871,000 | +3.4% | 5,776,605 | -9.4% | 0.12% | -0.9% |
| DXC | Sell | DXC Technology Co | $153,592,000 | -0.2% | 4,913,359 | -17.8% | 0.12% | -3.4% |
| ON | Buy | ON Semiconductor Corp | $152,548,000 | +96.1% | 3,666,145 | +54.2% | 0.11% | +90.0% |
| VRNS | Buy | Varonis Systems Inc | $151,458,000 | -5.4% | 2,950,095 | +201.4% | 0.11% | -8.9% |
| EXPE | Buy | Expedia Group Inc | $150,029,000 | +88.8% | 871,651 | +45.2% | 0.11% | +83.6% |
| CSOD | Sell | Cornerstone OnDemand Inc | $147,703,000 | -1.3% | 3,389,239 | -0.3% | 0.11% | -5.2% |
| DISH | Sell | DISH Network Corpcl a | $147,805,000 | +11.6% | 4,083,020 | -0.3% | 0.11% | +7.8% |
| SEDG | Sell | SolarEdge Technologies Inc | $144,459,000 | -26.6% | 502,571 | -18.5% | 0.11% | -28.9% |
| FTNT | Sell | Fortinet Inc | $144,188,000 | +11.5% | 781,848 | -10.2% | 0.11% | +8.0% |
| BLL | Buy | Ball Corp | $145,147,000 | -4.3% | 1,712,846 | +5.2% | 0.11% | -7.7% |
| PINS | Sell | Pinterest Inccl a | $142,304,000 | +10.6% | 1,922,249 | -1.5% | 0.11% | +7.1% |
| ANET | Sell | Arista Networks Inc | $142,054,000 | -18.1% | 470,549 | -21.2% | 0.11% | -20.9% |
| QRTEA | Sell | Qurate Retail Inc | $138,729,000 | -0.9% | 11,796,710 | -7.5% | 0.10% | -4.6% |
| REYN | Sell | Reynolds Consumer Products Inc | $136,509,000 | -4.4% | 4,583,927 | -3.6% | 0.10% | -7.3% |
| PGR | Sell | Progressive Corp/The | $130,159,000 | -22.2% | 1,361,352 | -19.5% | 0.10% | -24.8% |
| PD | Buy | PagerDuty Inc | $129,362,000 | +26.7% | 3,215,564 | +31.3% | 0.10% | +21.5% |
| OMF | Sell | OneMain Holdings Inc | $128,990,000 | -5.0% | 2,401,152 | -14.8% | 0.10% | -8.6% |
| SPOT | Sell | Spotify Technology SA | $128,449,000 | -31.3% | 479,377 | -19.4% | 0.10% | -33.3% |
| EQH | Sell | Equitable Holdings Inc | $127,669,000 | +18.8% | 3,913,821 | -6.8% | 0.10% | +14.5% |
| MPLX | Buy | MPLX LP | $126,330,000 | +22.5% | 4,928,975 | +3.4% | 0.09% | +17.5% |
| EQT | Sell | EQT Corp | $124,380,000 | +42.2% | 6,694,282 | -2.7% | 0.09% | +36.8% |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $125,250,000 | +37.7% | 4,719,298 | +12.4% | 0.09% | +32.9% |
| LYV | Sell | Live Nation Entertainment Inc | $119,531,000 | +14.3% | 1,412,065 | -0.8% | 0.09% | +9.9% |
| MMP | Sell | Magellan Midstream Partners LP | $117,570,000 | +0.3% | 2,711,495 | -1.8% | 0.09% | -3.3% |
| DISCK | Sell | Discovery Inc | $115,332,000 | +39.7% | 3,126,373 | -0.9% | 0.09% | +34.4% |
| AVTR | Buy | Avantor Inc | $115,729,000 | +3.5% | 4,000,327 | +0.7% | 0.09% | 0.0% |
| IP | Sell | International Paper Co | $114,697,000 | +7.8% | 2,121,263 | -0.8% | 0.09% | +4.9% |
| FRC | Buy | FIRST REPUBLIC BANCORP | $115,668,000 | +20.3% | 693,659 | +6.0% | 0.09% | +16.2% |
| MSI | Sell | Motorola Solutions Inc | $114,849,000 | +8.1% | 610,734 | -2.2% | 0.09% | +4.9% |
| CTLT | Sell | Catalent Inc | $112,211,000 | +1.1% | 1,065,531 | -0.1% | 0.08% | -2.3% |
| NEWR | Sell | New Relic Inc | $113,226,000 | -6.2% | 1,841,670 | -0.2% | 0.08% | -9.7% |
| PGNY | Sell | Progyny Inc | $112,267,000 | +4.4% | 2,522,282 | -0.6% | 0.08% | +1.2% |
| CHWY | Sell | Chewy Inccl a | $111,277,000 | -16.6% | 1,313,619 | -11.5% | 0.08% | -19.4% |
| GILD | Buy | Gilead Sciences Inc | $110,815,000 | +177.1% | 1,714,612 | +149.8% | 0.08% | +167.7% |
| BAND | Buy | Bandwidth Inc | $108,775,000 | -12.8% | 858,256 | +5.8% | 0.08% | -15.6% |
| CHTR | Sell | Charter Communications Inccl a | $108,837,000 | -39.9% | 176,392 | -35.5% | 0.08% | -42.1% |
| RBC | Buy | Regal Beloit Corp | $108,921,000 | +27.2% | 763,394 | +9.5% | 0.08% | +22.7% |
| CORE | Sell | Core-Mark Holding Co Inc | $107,243,000 | +31.2% | 2,771,855 | -0.4% | 0.08% | +27.0% |
| ITW | Sell | Illinois Tool Works Inc | $107,481,000 | +6.5% | 485,196 | -2.0% | 0.08% | +2.6% |
| OMCL | Sell | Omnicell Inc | $107,265,000 | +8.2% | 825,940 | -0.0% | 0.08% | +3.9% |
| LLY | Buy | Eli Lilly and Co | $105,589,000 | +19.8% | 565,193 | +8.2% | 0.08% | +16.2% |
| TDY | Buy | Teledyne Technologies Inc | $104,580,000 | +22.8% | 252,822 | +16.3% | 0.08% | +18.2% |
| CDNA | Buy | CareDx Inc | $102,706,000 | +31.5% | 1,508,384 | +39.9% | 0.08% | +28.3% |
| TT | Buy | Trane Technologies plc | $103,091,000 | +25.6% | 622,680 | +10.1% | 0.08% | +22.2% |
| XOM | Sell | Exxon Mobil Corp | $101,406,000 | +33.7% | 1,816,337 | -1.3% | 0.08% | +28.8% |
| ANTM | Sell | Anthem Inc | $101,088,000 | +9.7% | 281,622 | -1.8% | 0.08% | +5.6% |
| DNOW | Buy | NOW Inc | $100,563,000 | +63.0% | 9,966,553 | +16.0% | 0.08% | +56.2% |
| ETSY | Sell | Etsy Inc | $98,732,000 | -13.3% | 489,574 | -23.5% | 0.07% | -15.9% |
| MNRO | Sell | Monro Inc | $99,179,000 | +23.1% | 1,507,280 | -0.3% | 0.07% | +19.4% |
| QLYS | Sell | Qualys Inc | $97,326,000 | -14.6% | 928,858 | -0.6% | 0.07% | -17.0% |
| SIVB | Sell | SVB Financial Group | $97,810,000 | +27.2% | 198,132 | -0.1% | 0.07% | +23.7% |
| KEYS | Buy | Keysight Technologies Inc | $97,695,000 | +15.4% | 681,275 | +6.3% | 0.07% | +12.3% |
| FWRD | Buy | Forward Air Corp | $98,510,000 | +19.1% | 1,109,227 | +3.1% | 0.07% | +14.1% |
| HZNP | Buy | Horizon Therapeutics Plc | $97,169,000 | +117.9% | 1,055,724 | +73.2% | 0.07% | +111.8% |
| BURL | Sell | Burlington Stores Inc | $96,931,000 | +14.0% | 324,400 | -0.2% | 0.07% | +9.1% |
| SBAC | Buy | SBA Communications Corpcl a | $96,070,000 | +4.2% | 346,135 | +5.9% | 0.07% | +1.4% |
| COP | Buy | ConocoPhillips | $95,580,000 | +118.2% | 1,804,413 | +64.8% | 0.07% | +108.8% |
| INTC | Sell | Intel Corp | $93,558,000 | -13.7% | 1,461,841 | -32.8% | 0.07% | -16.7% |
| ROST | Buy | Ross Stores Inc | $93,758,000 | -2.3% | 781,901 | +0.0% | 0.07% | -5.4% |
| APG | New | API Group Corp | $93,315,000 | – | 4,512,312 | +100.0% | 0.07% | – |
| MMM | Buy | 3M Co | $93,787,000 | +10.4% | 486,748 | +0.2% | 0.07% | +6.1% |
| HEES | Sell | H&E Equipment Services Inc | $93,445,000 | +26.9% | 2,459,067 | -0.4% | 0.07% | +22.8% |
| CNS | Sell | Cohen & Steers Inc | $92,758,000 | -12.1% | 1,419,837 | -0.0% | 0.07% | -15.9% |
| SVMK | Buy | SVMK Inc | $91,859,000 | +37.0% | 5,014,154 | +91.1% | 0.07% | +30.8% |
| ENV | Buy | Envestnet Inc | $91,750,000 | -11.5% | 1,270,244 | +0.8% | 0.07% | -15.0% |
| HCAT | Buy | Health Catalyst Inc | $91,305,000 | +8.1% | 1,952,223 | +0.7% | 0.07% | +4.6% |
| CPRT | Buy | Copart Inc | $90,121,000 | -13.3% | 829,763 | +1.5% | 0.07% | -16.2% |
| MELI | Sell | MercadoLibre Inc | $90,236,000 | -33.6% | 61,296 | -24.5% | 0.07% | -36.2% |
| MUSA | Sell | Murphy USA Inc | $89,667,000 | +8.2% | 620,274 | -2.1% | 0.07% | +4.7% |
| COF | Buy | Capital One Financial Corp | $89,030,000 | +69.2% | 699,754 | +31.4% | 0.07% | +61.0% |
| GM | Sell | General Motors Co | $88,174,000 | +35.7% | 1,534,523 | -1.7% | 0.07% | +32.0% |
| FIVN | Buy | Five9 Inc | $87,244,000 | -9.8% | 558,075 | +0.6% | 0.06% | -13.3% |
| AZO | Sell | AutoZone Inc | $86,888,000 | +15.6% | 61,873 | -2.4% | 0.06% | +12.1% |
| WSC | Buy | WillScot Mobile Mini Holdings Corp | $86,895,000 | +40.8% | 3,131,336 | +17.6% | 0.06% | +35.4% |
| AEL | Sell | American Equity Investment Life Holding Co | $85,891,000 | +13.5% | 2,724,095 | -0.4% | 0.06% | +10.3% |
| HAIN | Buy | Hain Celestial Group Inc/The | $85,389,000 | +15.2% | 1,958,474 | +6.0% | 0.06% | +12.3% |
| MT | Sell | ArcelorMittal SAny registry sh | $85,606,000 | +26.9% | 2,934,717 | -0.4% | 0.06% | +23.1% |
| URI | Buy | United Rentals Inc | $84,455,000 | +42.4% | 256,459 | +0.3% | 0.06% | +37.0% |
| SFM | Sell | Sprouts Farmers Market Inc | $83,879,000 | +27.9% | 3,150,972 | -3.4% | 0.06% | +23.5% |
| TTE | Buy | TOTAL SEsponsored ads | $84,112,000 | +12.2% | 1,807,307 | +1.0% | 0.06% | +8.6% |
| SONY | Sell | Sony Corpsponsored adr | $85,080,000 | -11.4% | 802,569 | -15.5% | 0.06% | -14.9% |
| HAS | Buy | Hasbro Inc | $83,505,000 | +15.4% | 868,763 | +12.3% | 0.06% | +10.7% |
| CRL | Buy | Charles River Laboratories International Inc | $83,508,000 | +47.8% | 288,128 | +27.4% | 0.06% | +40.9% |
| TRUP | Sell | Trupanion Inc | $83,743,000 | -36.7% | 1,098,846 | -0.6% | 0.06% | -39.2% |
| SUM | Sell | Summit Materials Inccl a | $83,317,000 | +39.4% | 2,973,492 | -0.1% | 0.06% | +34.8% |
| SMAR | Buy | Smartsheet Inc | $83,762,000 | -1.5% | 1,310,414 | +6.8% | 0.06% | -6.1% |
| SHW | Sell | Sherwin-Williams Co/The | $82,037,000 | -0.2% | 111,159 | -0.6% | 0.06% | -3.2% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $80,983,000 | -8.7% | 492,896 | -0.9% | 0.06% | -11.8% |
| NVTA | Sell | Invitae Corp | $80,889,000 | -9.0% | 2,116,958 | -0.5% | 0.06% | -13.0% |
| TECH | Buy | Bio-Techne Corp | $80,520,000 | +20.5% | 210,824 | +0.2% | 0.06% | +15.4% |
| SWK | Sell | Stanley Black & Decker Inc | $80,439,000 | +8.7% | 402,858 | -2.8% | 0.06% | +5.3% |
| BK | Sell | Bank of New York Mellon Corp/The | $79,125,000 | +10.0% | 1,673,184 | -1.3% | 0.06% | +5.4% |
| TOL | Buy | Toll Brothers Inc | $79,264,000 | +53.7% | 1,397,221 | +17.7% | 0.06% | +47.5% |
| CRH | New | CRH PLCadr | $79,027,000 | – | 1,682,137 | +100.0% | 0.06% | – |
| PCRX | Sell | Pacira BioSciences Inc | $78,591,000 | +16.2% | 1,121,286 | -0.8% | 0.06% | +13.5% |
| CHX | Buy | ChampionX Corp | $78,093,000 | +113.5% | 3,593,769 | +50.3% | 0.06% | +107.1% |
| LSCC | Sell | Lattice Semiconductor Corp | $77,621,000 | -2.3% | 1,724,141 | -0.5% | 0.06% | -4.9% |
| TRGP | Sell | Targa Resources Corp | $76,879,000 | +19.5% | 2,421,395 | -0.7% | 0.06% | +14.0% |
| IRDM | Sell | Iridium Communications Inc | $76,735,000 | +4.3% | 1,860,253 | -0.5% | 0.06% | 0.0% |
| NOW | Buy | ServiceNow Inc | $74,574,000 | +5.4% | 149,116 | +16.0% | 0.06% | +1.8% |
| BRKS | Sell | Brooks Automation Inc | $74,757,000 | +19.7% | 915,580 | -0.6% | 0.06% | +16.7% |
| TNC | Sell | Tennant Co | $74,589,000 | +13.0% | 933,642 | -0.8% | 0.06% | +9.8% |
| MSGE | Sell | Madison Square Garden Entertainment Corpcl a | $75,205,000 | -22.1% | 919,376 | -0.0% | 0.06% | -25.3% |
| OKE | Buy | Oneok Inc | $75,367,000 | +42.6% | 1,487,709 | +8.0% | 0.06% | +36.6% |
| CME | Sell | CME Group Inc | $73,096,000 | +11.6% | 357,909 | -0.6% | 0.06% | +7.8% |
| MLM | Sell | Martin Marietta Materials Inc | $73,124,000 | +16.0% | 217,747 | -1.9% | 0.06% | +12.2% |
| ACGL | Sell | Arch Capital Group Ltdord | $73,939,000 | +6.3% | 1,927,007 | -0.1% | 0.06% | +1.9% |
| UL | Buy | Unilever PLCspon adr new | $73,873,000 | +1.8% | 1,323,172 | +10.0% | 0.06% | -1.8% |
| MMC | Sell | Marsh & McLennan Cos Inc | $72,857,000 | -13.6% | 598,168 | -17.0% | 0.05% | -16.9% |
| VST | Buy | Vistra Corp | $70,669,000 | -1.1% | 3,997,096 | +10.0% | 0.05% | -3.6% |
| ICE | Sell | Intercontinental Exchange Inc | $71,307,000 | -4.4% | 638,498 | -1.3% | 0.05% | -8.6% |
| SPR | Buy | Spirit Aerosystems Holdings Inc | $70,148,000 | +25.8% | 1,441,891 | +1.1% | 0.05% | +20.9% |
| CDW | Sell | CDW Corp/DE | $70,280,000 | +25.3% | 424,010 | -0.4% | 0.05% | +20.9% |
| EXC | Sell | Exelon Corp | $69,784,000 | -1.6% | 1,595,422 | -5.0% | 0.05% | -5.5% |
| SU | Sell | Suncor Energy Inc | $69,634,000 | -25.6% | 3,331,779 | -40.3% | 0.05% | -27.8% |
| DTE | Sell | DTE Energy Co | $67,726,000 | +8.7% | 508,682 | -0.9% | 0.05% | +6.2% |
| SILK | Buy | Silk Road Medical Inc | $68,890,000 | +8.5% | 1,360,128 | +34.9% | 0.05% | +4.1% |
| YEXT | Buy | Yext Inc | $67,975,000 | -0.0% | 4,694,435 | +8.5% | 0.05% | -3.8% |
| ALGM | Buy | Allegro MicroSystems Inc | $68,939,000 | +126.2% | 2,719,468 | +137.8% | 0.05% | +112.5% |
| MTD | Sell | Mettler-Toledo International Inc | $68,361,000 | -11.2% | 59,152 | -12.5% | 0.05% | -13.6% |
| VOYA | Sell | Voya Financial Inc | $67,883,000 | +6.7% | 1,066,674 | -1.4% | 0.05% | +4.1% |
| WES | Buy | Western Midstream Partners LP | $68,580,000 | +42.9% | 3,689,065 | +6.3% | 0.05% | +37.8% |
| IEX | Sell | IDEX Corp | $67,443,000 | -38.8% | 322,200 | -41.7% | 0.05% | -41.2% |
| GTN | Sell | Gray Television Inc | $67,571,000 | -6.6% | 3,672,321 | -9.2% | 0.05% | -10.7% |
| FOUR | Buy | Shift4 Payments Inccl a | $65,665,000 | +29.4% | 800,690 | +19.0% | 0.05% | +25.6% |
| REZI | Buy | Resideo Technologies Inc | $65,984,000 | +100.8% | 2,335,714 | +51.1% | 0.05% | +96.0% |
| MODN | Buy | Model N Inc | $65,399,000 | +25.3% | 1,856,338 | +26.9% | 0.05% | +22.5% |
| IBM | Sell | International Business Machines Corp | $65,476,000 | -24.6% | 491,338 | -28.8% | 0.05% | -26.9% |
| STZ | Buy | Constellation Brands Inccl a | $65,087,000 | +4.8% | 285,469 | +0.7% | 0.05% | +2.1% |
| PAA | Buy | Plains All American Pipeline LPunit ltd partn | $65,435,000 | +12.6% | 7,190,656 | +2.0% | 0.05% | +8.9% |
| AJRD | Sell | Aerojet Rocketdyne Holdings Inc | $64,736,000 | -13.9% | 1,378,528 | -3.1% | 0.05% | -17.2% |
| FITB | Buy | Fifth Third Bancorp | $64,156,000 | +42.8% | 1,713,117 | +5.1% | 0.05% | +37.1% |
| CW | Sell | Curtiss-Wright Corp | $64,024,000 | -10.4% | 539,833 | -12.1% | 0.05% | -12.7% |
| NCR | Buy | NCR Corp | $64,367,000 | +9.8% | 1,696,089 | +8.7% | 0.05% | +6.7% |
| HLNE | Buy | Hamilton Lane Inccl a | $64,869,000 | +33.4% | 732,486 | +17.6% | 0.05% | +26.3% |
| BKI | Sell | Black Knight Inc | $62,701,000 | -16.3% | 847,428 | -0.1% | 0.05% | -19.0% |
| BLMN | New | Bloomin' Brands Inc | $63,058,000 | – | 2,331,178 | +100.0% | 0.05% | – |
| BE | Buy | Bloom Energy Corp | $62,420,000 | +3.2% | 2,307,589 | +9.3% | 0.05% | 0.0% |
| DCP | Buy | DCP Midstream LP | $62,448,000 | +25.5% | 2,883,095 | +7.3% | 0.05% | +23.7% |
| BCPC | Sell | Balchem Corp | $63,076,000 | +8.2% | 502,957 | -0.5% | 0.05% | +4.4% |
| VCRA | Sell | Vocera Communications Inc | $62,313,000 | -7.9% | 1,620,193 | -0.5% | 0.05% | -11.5% |
| RXN | Buy | Rexnord Corp | $61,543,000 | +66.9% | 1,306,923 | +39.9% | 0.05% | +64.3% |
| MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $61,978,000 | +13.1% | 3,112,922 | +5.4% | 0.05% | +9.5% |
| GE | Buy | General Electric Co | $62,025,000 | +28.3% | 4,723,887 | +5.6% | 0.05% | +24.3% |
| OSK | Buy | Oshkosh Corp | $61,211,000 | +40.6% | 515,848 | +2.0% | 0.05% | +35.3% |
| STWD | Buy | Starwood Property Trust Inc | $61,852,000 | +28.2% | 2,500,075 | +0.0% | 0.05% | +24.3% |
| COLD | Buy | Americold Realty Trust | $61,442,000 | +3.5% | 1,597,133 | +0.4% | 0.05% | 0.0% |
| GT | New | Goodyear Tire & Rubber Co/The | $62,067,000 | – | 3,532,533 | +100.0% | 0.05% | – |
| VRM | Buy | Vroom Inc | $60,044,000 | +158.8% | 1,539,988 | +171.9% | 0.04% | +150.0% |
| LASR | Sell | nLight Inc | $59,774,000 | -2.1% | 1,844,889 | -1.3% | 0.04% | -4.3% |
| GS | Sell | Goldman Sachs Group Inc/The | $60,145,000 | +2.7% | 183,929 | -17.2% | 0.04% | 0.0% |
| BHC | Sell | Bausch Health Cos Inc | $60,461,000 | +52.5% | 1,904,882 | -0.1% | 0.04% | +45.2% |
| BIO | Sell | Bio-Rad Laboratories Inccl a | $59,783,000 | -8.7% | 104,668 | -6.8% | 0.04% | -11.8% |
| PJT | Sell | PJT Partners Inc | $60,406,000 | -10.6% | 892,925 | -0.6% | 0.04% | -13.5% |
| GATX | Sell | GATX Corp | $59,380,000 | +8.6% | 640,286 | -2.6% | 0.04% | +4.8% |
| ETN | Buy | Eaton Corp PLC | $59,589,000 | +24.3% | 430,927 | +8.0% | 0.04% | +18.9% |
| FWONK | Sell | Liberty Media Corp-Liberty Formula One | $57,713,000 | +1.5% | 1,333,166 | -0.2% | 0.04% | -2.3% |
| DHR | Buy | Danaher Corp | $57,542,000 | +29.7% | 255,651 | +28.0% | 0.04% | +26.5% |
| OC | Sell | Owens Corning | $58,101,000 | +19.5% | 630,913 | -1.7% | 0.04% | +13.2% |
| CVET | Sell | Covetrus Inc | $57,710,000 | -16.5% | 1,925,599 | -19.9% | 0.04% | -18.9% |
| TRP | Buy | TC Energy Corp | $58,295,000 | +234.0% | 1,274,207 | +197.3% | 0.04% | +230.8% |
| KEY | Sell | KeyCorp | $57,833,000 | -10.4% | 2,894,543 | -26.4% | 0.04% | -14.0% |
| FTCH | Sell | Farfetch Ltdord sh cl a | $56,069,000 | -20.5% | 1,057,506 | -4.3% | 0.04% | -22.2% |
| HRTX | Sell | Heron Therapeutics Inc | $55,713,000 | -23.8% | 3,436,925 | -0.5% | 0.04% | -25.0% |
| WWE | Sell | World Wrestling Entertainment Inccl a | $55,036,000 | -33.4% | 1,014,296 | -41.1% | 0.04% | -35.9% |
| AEE | Sell | Ameren Corp | $54,462,000 | +3.7% | 669,398 | -0.5% | 0.04% | 0.0% |
| MRVI | Buy | Maravai LifeSciences Holdings Inc | $55,376,000 | +63.8% | 1,553,747 | +28.9% | 0.04% | +57.7% |
| VIAV | Sell | Viavi Solutions Inc | $53,220,000 | +4.3% | 3,389,816 | -0.5% | 0.04% | +2.6% |
| BHVN | Buy | Biohaven Pharmaceutical Holding Co Ltd | $51,764,000 | +13.2% | 757,340 | +41.9% | 0.04% | +11.4% |
| ASH | Buy | Ashland Global Holdings Inc | $52,079,000 | +13.8% | 586,678 | +1.5% | 0.04% | +11.4% |
| IRTC | Buy | iRhythm Technologies Inc | $51,246,000 | -31.4% | 369,050 | +17.2% | 0.04% | -34.5% |
| ARGX | New | Argenx SEsponsored adr | $51,548,000 | – | 187,180 | +100.0% | 0.04% | – |
| EVBG | Everbridge Inc | $50,603,000 | -18.7% | 417,582 | 0.0% | 0.04% | -20.8% | |
| AGIO | Sell | Agios Pharmaceuticals Inc | $50,978,000 | +19.2% | 987,188 | -0.0% | 0.04% | +15.2% |
| AMH | Sell | American Homes 4 Rentcl a | $51,396,000 | +9.7% | 1,541,580 | -1.3% | 0.04% | +5.6% |
| WY | Sell | Weyerhaeuser Co | $49,791,000 | -6.7% | 1,398,618 | -12.2% | 0.04% | -9.8% |
| GD | Buy | General Dynamics Corp | $49,310,000 | +22.0% | 271,592 | +0.0% | 0.04% | +19.4% |
| IMGN | Sell | Immunogen Inc | $49,480,000 | +11.3% | 6,108,685 | -11.4% | 0.04% | +8.8% |
| JAMF | Buy | Jamf Holding Corp | $49,882,000 | +104.4% | 1,412,295 | +73.2% | 0.04% | +94.7% |
| CLB | Sell | Core Laboratories NV | $49,351,000 | +8.6% | 1,714,164 | -0.0% | 0.04% | +5.7% |
| ES | Sell | Eversource Energy | $48,471,000 | -0.4% | 559,776 | -0.5% | 0.04% | -5.3% |
| MMS | Buy | MAXIMUS Inc | $48,583,000 | +21.7% | 545,636 | +0.1% | 0.04% | +16.1% |
| CVGW | Sell | Calavo Growers Inc | $48,430,000 | +11.4% | 623,782 | -0.4% | 0.04% | +5.9% |
| COST | Sell | Costco Wholesale Corp | $48,263,000 | -94.0% | 136,923 | -93.6% | 0.04% | -94.2% |
| CYRX | Sell | CryoPort Inc | $48,040,000 | +11.7% | 923,664 | -5.8% | 0.04% | +9.1% |
| DD | Sell | DuPont de Nemours Inc | $46,684,000 | +5.4% | 604,094 | -3.1% | 0.04% | +2.9% |
| MU | Buy | Micron Technology Inc | $46,442,000 | +22.3% | 526,489 | +4.3% | 0.04% | +20.7% |
| LAD | Sell | Lithia Motors Inccl a | $46,681,000 | -14.8% | 119,668 | -36.1% | 0.04% | -16.7% |
| MTG | Sell | MGIC Investment Corp | $44,956,000 | -19.5% | 3,245,917 | -27.0% | 0.03% | -20.9% |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $45,545,000 | +140.5% | 504,988 | +125.0% | 0.03% | +126.7% |
| AIN | Sell | Albany International Corpcl a | $45,020,000 | +13.2% | 539,352 | -0.5% | 0.03% | +9.7% |
| PYPL | Sell | PayPal Holdings Inc | $45,929,000 | -6.1% | 189,133 | -9.5% | 0.03% | -10.5% |
| WHD | Buy | Cactus Inccl a | $45,804,000 | +46.9% | 1,495,898 | +25.1% | 0.03% | +41.7% |
| AM | Sell | Antero Midstream Corp | $45,263,000 | +17.1% | 5,012,523 | -0.0% | 0.03% | +13.3% |
| BLK | Buy | BlackRock Inc | $45,373,000 | +35.4% | 60,180 | +29.6% | 0.03% | +30.8% |
| MSGN | Sell | MSG Networks Inccl a | $43,929,000 | +2.0% | 2,920,827 | -0.0% | 0.03% | 0.0% |
| ARRY | Buy | Array Technologies Inc | $44,185,000 | +6.5% | 1,481,708 | +54.1% | 0.03% | +3.1% |
| LOW | Buy | Lowe's Cos Inc | $44,650,000 | +43.1% | 234,775 | +20.8% | 0.03% | +37.5% |
| LMT | Sell | Lockheed Martin Corp | $44,711,000 | -15.1% | 121,004 | -18.4% | 0.03% | -19.5% |
| MTCH | Buy | Match Group Inc | $44,756,000 | +19529.8% | 325,780 | +21474.8% | 0.03% | – |
| PBFX | Sell | PBF Logistics LPunit ltd ptnr | $44,791,000 | +59.9% | 3,042,872 | -0.6% | 0.03% | +50.0% |
| RDFN | Sell | Redfin Corp | $44,377,000 | -4.5% | 666,421 | -1.6% | 0.03% | -8.3% |
| NTAP | Sell | NetApp Inc | $43,843,000 | +9.6% | 603,311 | -0.1% | 0.03% | +6.5% |
| MGM | Sell | MGM Resorts International | $42,657,000 | +19.5% | 1,122,856 | -0.8% | 0.03% | +14.3% |
| ODFL | Sell | Old Dominion Freight Line Inc | $42,899,000 | +19.5% | 178,440 | -3.0% | 0.03% | +14.3% |
| SCI | Sell | Service Corp International/US | $42,968,000 | +3.1% | 841,679 | -0.9% | 0.03% | 0.0% |
| ST | Sell | Sensata Technologies Holding PLC | $42,496,000 | +8.7% | 733,317 | -1.1% | 0.03% | +6.7% |
| MS | Buy | Morgan Stanley | $42,461,000 | +60.1% | 546,759 | +41.3% | 0.03% | +60.0% |
| ENBL | Buy | Enable Midstream Partners LP | $42,853,000 | +25.1% | 6,613,173 | +1.6% | 0.03% | +23.1% |
| CTVA | Sell | Corteva Inc | $43,058,000 | +17.1% | 923,598 | -2.7% | 0.03% | +14.3% |
| EEFT | Buy | Euronet Worldwide Inc | $43,024,000 | -1.2% | 311,091 | +3.5% | 0.03% | -5.9% |
| DT | Dynatrace Inc | $42,651,000 | +11.5% | 884,141 | 0.0% | 0.03% | +6.7% | |
| BPMP | Sell | BP Midstream Partners LPunit ltd ptnr | $40,995,000 | +17.7% | 3,238,177 | -1.4% | 0.03% | +14.8% |
| BEP | Buy | Brookfield Renewable Partners LPpartnership unit | $40,954,000 | +17.4% | 961,351 | +18.9% | 0.03% | +14.8% |
| Sell | US Ecology Inc | $42,190,000 | +14.1% | 1,013,216 | -0.4% | 0.03% | +6.9% | |
| NLOK | Buy | NortonLifeLock Inc | $41,490,000 | +22.3% | 1,951,548 | +19.5% | 0.03% | +19.2% |
| CLDR | New | Cloudera Inc | $41,652,000 | – | 3,422,524 | +100.0% | 0.03% | – |
| LUV | New | Southwest Airlines Co | $40,333,000 | – | 660,543 | +100.0% | 0.03% | – |
| AEO | Sell | American Eagle Outfitters Inc | $40,735,000 | +45.4% | 1,393,110 | -0.2% | 0.03% | +36.4% |
| MRVL | Buy | Marvell Technology Group Ltdord | $39,979,000 | +1595.5% | 816,234 | +1545.6% | 0.03% | +1400.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $40,264,000 | -6.2% | 265,384 | +0.2% | 0.03% | -9.1% |
| PRPL | Buy | Purple Innovation Inc | $39,295,000 | -2.0% | 1,241,537 | +2.0% | 0.03% | -6.5% |
| FDX | Buy | FedEx Corp | $38,624,000 | +15.0% | 135,981 | +5.1% | 0.03% | +11.5% |
| PPD | Buy | PPD Inc | $38,455,000 | +10.7% | 1,016,248 | +0.1% | 0.03% | +7.4% |
| PAGP | Buy | Plains GP Holdings LPltd partnr int a | $37,875,000 | +52.5% | 4,029,231 | +37.1% | 0.03% | +47.4% |
| TFC | Buy | Truist Financial Corp | $38,010,000 | +26.0% | 651,745 | +3.6% | 0.03% | +21.7% |
| KKR | Buy | KKR & Co Inc | $37,474,000 | +22.3% | 767,121 | +1.4% | 0.03% | +16.7% |
| XP | Buy | XP Inccl a | $37,933,000 | +19.3% | 1,006,993 | +25.7% | 0.03% | +12.0% |
| AME | Sell | Ametek Inc | $37,542,000 | +4.8% | 293,920 | -0.7% | 0.03% | 0.0% |
| HOLX | Sell | Hologic Inc | $35,965,000 | +2.1% | 483,524 | -0.0% | 0.03% | 0.0% |
| BKH | Buy | Black Hills Corp | $36,196,000 | +34.3% | 542,096 | +23.6% | 0.03% | +28.6% |
| CB | Buy | Chubb Ltd | $36,594,000 | +48.6% | 231,650 | +44.8% | 0.03% | +42.1% |
| SBNY | New | Signature Bank/New York NY | $36,028,000 | – | 159,347 | +100.0% | 0.03% | – |
| OSIS | Sell | OSI Systems Inc | $36,259,000 | +2.6% | 377,308 | -0.5% | 0.03% | 0.0% |
| FAF | Buy | First American Financial Corp | $34,833,000 | +16.6% | 614,886 | +6.2% | 0.03% | +13.0% |
| CERT | Buy | Certara Inc | $35,535,000 | +24.0% | 1,301,645 | +53.1% | 0.03% | +18.2% |
| IPGP | Buy | IPG Photonics Corp | $35,281,000 | -5.5% | 167,254 | +0.2% | 0.03% | -10.3% |
| THS | Buy | TreeHouse Foods Inc | $34,957,000 | +23.4% | 669,164 | +0.4% | 0.03% | +18.2% |
| RTLR | Sell | Rattler Midstream LP | $34,197,000 | +11.9% | 3,217,010 | -0.2% | 0.03% | +8.3% |
| WTFC | Sell | Wintrust Financial Corp | $34,249,000 | +17.6% | 451,832 | -5.2% | 0.03% | +18.2% |
| CROX | Sell | Crocs Inc | $34,603,000 | +27.8% | 430,120 | -0.5% | 0.03% | +23.8% |
| CVLT | Sell | CommVault Systems Inc | $34,745,000 | +9.1% | 538,684 | -6.3% | 0.03% | +4.0% |
| TW | Buy | Tradeweb Markets Inccl a | $34,927,000 | +18.6% | 471,983 | +0.1% | 0.03% | +13.0% |
| WAFD | Buy | Washington Federal Inc | $33,779,000 | +56.6% | 1,096,727 | +30.9% | 0.02% | +47.1% |
| LEA | New | Lear Corp | $33,692,000 | – | 185,889 | +100.0% | 0.02% | – |
| CQP | Buy | Cheniere Energy Partners LP | $33,504,000 | +18.0% | 806,357 | +0.1% | 0.02% | +13.6% |
| OZK | Sell | Bank OZK | $33,905,000 | +15.9% | 829,981 | -11.3% | 0.02% | +8.7% |
| MAR | Buy | Marriott International Inc/MDcl a | $34,038,000 | +57.7% | 229,817 | +40.4% | 0.02% | +47.1% |
| CLVT | Sell | Clarivate PLC | $34,141,000 | -12.3% | 1,293,726 | -1.3% | 0.02% | -16.7% |
| BIP | Buy | Brookfield Infrastructure Partners LPlp int unit | $32,826,000 | +204.3% | 616,450 | +182.3% | 0.02% | +200.0% |
| EMR | Buy | Emerson Electric Co | $31,759,000 | +17.1% | 352,014 | +4.3% | 0.02% | +14.3% |
| CI | New | Cigna Corp | $31,812,000 | – | 131,597 | +100.0% | 0.02% | – |
| SIX | Sell | Six Flags Entertainment Corp | $32,345,000 | +30.2% | 696,031 | -4.4% | 0.02% | +26.3% |
| CBRE | Sell | CBRE Group Inccl a | $32,054,000 | +26.1% | 405,178 | -0.0% | 0.02% | +20.0% |
| ZNGA | Buy | Zynga Inccl a | $31,807,000 | +6.0% | 3,115,275 | +2.5% | 0.02% | +4.3% |
| LESL | Buy | Leslie's Inc | $31,516,000 | +53.2% | 1,286,900 | +73.6% | 0.02% | +50.0% |
| COR | Buy | Coresite Realty Corp | $30,839,000 | -4.2% | 257,312 | +0.1% | 0.02% | -8.0% |
| FWONA | Buy | Liberty Media Corp-Liberty Formula One | $30,305,000 | +1.5% | 792,897 | +0.9% | 0.02% | 0.0% |
| GEL | Sell | Genesis Energy LPunit ltd partn | $30,723,000 | +47.8% | 3,289,426 | -1.7% | 0.02% | +43.8% |
| NKE | Buy | NIKE Inccl b | $30,342,000 | +20.4% | 228,324 | +28.1% | 0.02% | +21.1% |
| DRI | Buy | Darden Restaurants Inc | $29,244,000 | +3054.7% | 205,946 | +2546.8% | 0.02% | +2100.0% |
| AMAT | Buy | Applied Materials Inc | $29,838,000 | +572.0% | 223,340 | +334.1% | 0.02% | +633.3% |
| GO | Sell | Grocery Outlet Holding Corp | $30,166,000 | -6.5% | 817,721 | -0.5% | 0.02% | -12.0% |
| WCN | Sell | Waste Connections Inc | $27,733,000 | +4.8% | 256,838 | -0.5% | 0.02% | +5.0% |
| KMB | Sell | Kimberly-Clark Corp | $27,537,000 | -0.6% | 198,039 | -3.6% | 0.02% | 0.0% |
| FOLD | Sell | Amicus Therapeutics Inc | $28,601,000 | -57.5% | 2,894,879 | -0.8% | 0.02% | -59.6% |
| CCS | Buy | Century Communities Inc | $28,618,000 | +77.1% | 474,435 | +28.6% | 0.02% | +75.0% |
| SNPS | Buy | Synopsys Inc | $27,534,000 | +28.7% | 111,124 | +34.7% | 0.02% | +23.5% |
| DLR | Buy | Digital Realty Trust Inc | $28,224,000 | +6.6% | 200,401 | +5.6% | 0.02% | +5.0% |
| MLHR | Buy | Herman Miller Inc | $28,676,000 | +72.2% | 696,866 | +41.5% | 0.02% | +61.5% |
| RCM | Sell | R1 RCM Inc | $27,153,000 | -28.5% | 1,100,208 | -30.4% | 0.02% | -31.0% |
| OLN | New | Olin Corp | $26,290,000 | – | 692,391 | +100.0% | 0.02% | – |
| TDOC | Buy | Teladoc Health Inc | $26,471,000 | +4.8% | 145,644 | +15.3% | 0.02% | 0.0% |
| WPM | Sell | Wheaton Precious Metals Corp | $26,606,000 | -9.0% | 696,319 | -0.6% | 0.02% | -13.0% |
| MRC | Sell | MRC Global Inc | $26,580,000 | +35.9% | 2,943,472 | -0.3% | 0.02% | +33.3% |
| TGH | Sell | Textainer Group Holdings Ltd | $25,783,000 | +24.4% | 899,924 | -16.7% | 0.02% | +18.8% |
| ZLAB | Sell | Zai Lab Ltdadr | $25,803,000 | -49.6% | 193,386 | -48.9% | 0.02% | -52.5% |
| NEM | Buy | Newmont Corp | $25,483,000 | +12.3% | 422,822 | +11.6% | 0.02% | +5.6% |
| HLI | New | Houlihan Lokey Inccl a | $25,562,000 | – | 384,330 | +100.0% | 0.02% | – |
| AMRN | Sell | Amarin Corp PLCspons adr new | $25,362,000 | +12.1% | 4,084,039 | -11.7% | 0.02% | +11.8% |
| KIM | Sell | Kimco Realty Corp | $25,108,000 | -21.0% | 1,339,073 | -36.7% | 0.02% | -24.0% |
| LAMR | Buy | Lamar Advertising Cocl a | $24,787,000 | +143.2% | 263,920 | +115.4% | 0.02% | +125.0% |
| VNT | New | Vontier Corp | $23,740,000 | – | 784,269 | +100.0% | 0.02% | – |
| NBIX | Buy | Neurocrine Biosciences Inc | $24,501,000 | +20.8% | 251,940 | +19.1% | 0.02% | +12.5% |
| HHC | Buy | Howard Hughes Corp/The | $24,771,000 | +23.2% | 260,396 | +2.2% | 0.02% | +12.5% |
| SUN | Sell | Sunoco LP | $23,902,000 | +9.9% | 750,704 | -0.6% | 0.02% | +5.9% |
| CMC | Sell | Commercial Metals Co | $24,389,000 | +20.7% | 790,836 | -19.6% | 0.02% | +12.5% |
| ACHC | Sell | Acadia Healthcare Co Inc | $24,193,000 | -0.3% | 423,397 | -12.3% | 0.02% | -5.3% |
| TTEC | Sell | TTEC Holdings Inc | $24,461,000 | +17.8% | 243,516 | -14.5% | 0.02% | +12.5% |
| ALSN | Sell | Allison Transmission Holdings Inc | $22,997,000 | -20.8% | 563,230 | -16.3% | 0.02% | -22.7% |
| UTZ | Sell | Utz Brands Inc | $23,079,000 | -13.2% | 930,977 | -22.8% | 0.02% | -19.0% |
| ERESU | Buy | East Resources Acquisition Counit 07/01/2027 | $23,186,000 | -3.4% | 2,297,966 | +1.2% | 0.02% | -10.5% |
| KRG | Sell | Kite Realty Group Trust | $22,332,000 | +21.2% | 1,157,687 | -6.0% | 0.02% | +21.4% |
| SHO | Sell | Sunstone Hotel Investors Inc | $22,829,000 | +9.9% | 1,832,183 | -0.1% | 0.02% | +6.2% |
| LRN | Sell | Stride Inc | $23,008,000 | +33.8% | 764,123 | -5.7% | 0.02% | +30.8% |
| SKYW | Sell | Skywest Inc | $23,175,000 | +27.2% | 425,392 | -5.9% | 0.02% | +21.4% |
| INSW | Sell | International Seaways Inc | $22,380,000 | +2.5% | 1,154,800 | -13.7% | 0.02% | 0.0% |
| CNHI | Sell | CNH Industrial NV | $21,649,000 | +21.1% | 1,384,224 | -0.6% | 0.02% | +14.3% |
| WSBC | Buy | WesBanco Inc | $21,866,000 | +28.2% | 606,383 | +6.5% | 0.02% | +23.1% |
| ADV | Sell | Advantage Solutions Inc | $21,585,000 | -11.0% | 1,827,723 | -0.8% | 0.02% | -15.8% |
| AVNT | Sell | Avient Corp | $21,120,000 | -1.5% | 446,798 | -16.1% | 0.02% | -5.9% |
| SHLX | Sell | Shell Midstream Partners LPunit ltd int | $21,508,000 | +32.3% | 1,612,330 | -0.1% | 0.02% | +23.1% |
| HEP | Sell | Holly Energy Partners LP | $21,443,000 | +33.7% | 1,122,067 | -0.6% | 0.02% | +33.3% |
| ALKS | Sell | Alkermes Plc | $21,779,000 | -6.4% | 1,165,883 | -0.0% | 0.02% | -11.1% |
| LXP | Sell | Lexington Realty Trust | $20,847,000 | -0.0% | 1,876,374 | -4.5% | 0.02% | 0.0% |
| EVRI | Sell | Everi Holdings Inc | $21,806,000 | -11.6% | 1,545,429 | -13.4% | 0.02% | -15.8% |
| FIBK | Sell | First Interstate Bancsystem Inc | $21,025,000 | +7.5% | 456,677 | -4.8% | 0.02% | +6.7% |
| TSC | Sell | Tristate Capital Holdings Inc | $21,274,000 | +26.8% | 922,530 | -4.4% | 0.02% | +23.1% |
| CAPL | Sell | CrossAmerica Partners LPut ltd ptn int | $21,797,000 | +5.6% | 1,173,131 | -2.4% | 0.02% | 0.0% |
| HYFM | Buy | Hydrofarm Holdings Group Inc | $19,642,000 | +14.9% | 325,626 | +0.2% | 0.02% | +15.4% |
| OLED | Buy | Universal Display Corp | $19,499,000 | +33.2% | 82,356 | +29.3% | 0.02% | +36.4% |
| HQY | Sell | HealthEquity Inc | $20,202,000 | -20.1% | 297,089 | -18.1% | 0.02% | -25.0% |
| VITL | Buy | Vital Farms Inc | $19,640,000 | +1.3% | 899,259 | +17.4% | 0.02% | 0.0% |
| AGO | Sell | Assured Guaranty Ltd | $20,177,000 | +28.2% | 477,230 | -4.5% | 0.02% | +25.0% |
| ELY | New | Callaway Golf Co | $20,507,000 | – | 766,619 | +100.0% | 0.02% | – |
| ECPG | Sell | Encore Capital Group Inc | $19,978,000 | -1.3% | 496,590 | -4.5% | 0.02% | -6.2% |
| LNTH | Sell | Lantheus Holdings Inc | $19,709,000 | +49.1% | 922,260 | -5.9% | 0.02% | +50.0% |
| DOC | Buy | Physicians Realty Trust | $18,299,000 | +18.7% | 1,035,582 | +19.6% | 0.01% | +16.7% |
| PRIM | Buy | Primoris Services Corp | $18,939,000 | +1270.4% | 571,664 | +1042.1% | 0.01% | +1300.0% |
| ENS | Sell | EnerSys | $18,296,000 | +4.5% | 201,498 | -4.4% | 0.01% | 0.0% |
| AEIS | Sell | Advanced Energy Industries Inc | $18,721,000 | -12.5% | 171,481 | -22.2% | 0.01% | -17.6% |
| FIVE | New | Five Below Inc | $19,334,000 | – | 101,334 | +100.0% | 0.01% | – |
| SWCH | Buy | Switch Inccl a | $19,195,000 | +63.3% | 1,180,503 | +64.4% | 0.01% | +55.6% |
| ICFI | Sell | ICF International Inc | $18,479,000 | +12.0% | 211,434 | -4.8% | 0.01% | +7.7% |
| KFY | Sell | Korn Ferry | $18,510,000 | +37.0% | 296,781 | -4.5% | 0.01% | +40.0% |
| HUN | Sell | Huntsman Corp | $18,621,000 | +2.9% | 645,901 | -10.2% | 0.01% | 0.0% |
| DVN | Buy | Devon Energy Corp | $18,332,000 | +9253.1% | 839,001 | +6682.5% | 0.01% | – |
| RUSHA | Sell | Rush Enterprises Inccl a | $19,047,000 | +14.9% | 382,249 | -4.5% | 0.01% | +7.7% |
| LCY | New | Landcadia Holdings III Inc | $19,035,000 | – | 1,901,575 | +100.0% | 0.01% | – |
| DTP | DTE Energy Counit 11/01/2022s | $19,132,000 | +3.2% | 385,030 | 0.0% | 0.01% | 0.0% | |
| VC | Sell | Visteon Corp | $19,119,000 | -20.1% | 156,775 | -17.8% | 0.01% | -22.2% |
| URBN | New | Urban Outfitters Inc | $18,710,000 | – | 503,096 | +100.0% | 0.01% | – |
| NTR | Buy | Nutrien Ltd | $19,252,000 | +19.6% | 357,242 | +6.9% | 0.01% | +16.7% |
| ENPH | Buy | Enphase Energy Inc | $19,274,000 | +20.6% | 118,855 | +30.5% | 0.01% | +16.7% |
| CL | Buy | Colgate-Palmolive Co | $19,412,000 | -7.3% | 246,251 | +0.5% | 0.01% | -12.5% |
| NVT | Buy | nVent Electric PLC | $17,312,000 | +348.0% | 620,290 | +273.9% | 0.01% | +333.3% |
| NPO | Sell | EnPro Industries Inc | $17,790,000 | -21.7% | 208,635 | -30.7% | 0.01% | -27.8% |
| PKI | Sell | PerkinElmer Inc | $17,067,000 | -10.6% | 133,034 | -0.0% | 0.01% | -13.3% |
| POR | Buy | Portland General Electric Co | $17,208,000 | +1774.5% | 362,504 | +1589.5% | 0.01% | +1200.0% |
| AERI | Buy | Aerie Pharmaceuticals Inc | $17,118,000 | +97.3% | 957,898 | +49.1% | 0.01% | +85.7% |
| RLJ | Sell | RLJ Lodging Trust | $17,864,000 | +4.7% | 1,154,029 | -4.3% | 0.01% | 0.0% |
| TWOU | Sell | 2U Inc | $16,879,000 | -9.1% | 441,515 | -4.9% | 0.01% | -7.1% |
| SPG | New | Simon Property Group Inc | $17,986,000 | – | 158,088 | +100.0% | 0.01% | – |
| TPVG | Sell | TriplePoint Venture Growth BDC Corp | $17,254,000 | -0.1% | 1,194,027 | -9.9% | 0.01% | 0.0% |
| SPT | Sell | Sprout Social Inc | $17,421,000 | -21.4% | 301,611 | -38.2% | 0.01% | -23.5% |
| IFF | Sell | International Flavors & Fragrances Inc | $16,087,000 | +9.5% | 115,225 | -14.6% | 0.01% | +9.1% |
| BIDU | Buy | Baidu Incspon adr rep a | $15,468,000 | +880.2% | 71,100 | +874.2% | 0.01% | +1100.0% |
| VIAC | Sell | ViacomCBS Inccl b | $16,235,000 | -84.6% | 359,968 | -87.2% | 0.01% | -85.2% |
| VSTO | New | Vista Outdoor Inc | $16,609,000 | – | 517,900 | +100.0% | 0.01% | – |
| TSEM | Sell | Tower Semiconductor Ltd | $16,448,000 | -22.0% | 586,607 | -28.2% | 0.01% | -25.0% |
| QTRX | Sell | Quanterix Corp | $16,559,000 | +25.0% | 283,212 | -0.6% | 0.01% | +20.0% |
| BRP | Sell | BRP Group Inc | $16,009,000 | -13.0% | 587,497 | -4.3% | 0.01% | -14.3% |
| ITCI | Sell | Intra-Cellular Therapies Inc | $16,134,000 | -18.4% | 475,512 | -23.5% | 0.01% | -20.0% |
| CNX | Sell | CNX Resources Corp | $14,485,000 | +31.5% | 985,393 | -3.4% | 0.01% | +22.2% |
| PRG | Sell | PROG Holdings Inc | $14,700,000 | -23.2% | 339,580 | -4.5% | 0.01% | -26.7% |
| CSGS | Sell | CSG Systems International Inc | $14,809,000 | -4.6% | 329,893 | -4.2% | 0.01% | -8.3% |
| FTDR | Sell | frontdoor Inc | $14,820,000 | -15.7% | 275,714 | -21.3% | 0.01% | -21.4% |
| ARCE | Buy | Arco Platform Ltd | $15,148,000 | -20.0% | 597,795 | +12.1% | 0.01% | -26.7% |
| QTNT | Sell | Quotient Ltd | $14,676,000 | -32.7% | 3,988,134 | -4.8% | 0.01% | -35.3% |
| M | New | Macy's Inc | $14,120,000 | – | 872,115 | +100.0% | 0.01% | – |
| NEP | Sell | NextEra Energy Partners LP | $15,237,000 | -6.9% | 209,075 | -14.4% | 0.01% | -15.4% |
| OPRT | Sell | Oportun Financial Corp | $14,400,000 | -10.6% | 695,324 | -16.4% | 0.01% | -8.3% |
| ATEX | New | Anterix Inc | $14,358,000 | – | 304,450 | +100.0% | 0.01% | – |
| DDOG | Buy | Datadog Inc | $14,627,000 | -14.7% | 175,514 | +0.8% | 0.01% | -15.4% |
| DKL | Sell | Delek Logistics Partners LP | $14,602,000 | +12.3% | 405,718 | -0.1% | 0.01% | +10.0% |
| MNRL | Sell | Brigham Minerals Inc | $13,187,000 | +26.8% | 900,721 | -4.8% | 0.01% | +25.0% |
| EHC | Sell | Encompass Health Corp | $12,747,000 | -5.7% | 155,636 | -4.8% | 0.01% | 0.0% |
| MRTN | Sell | Marten Transport Ltd | $13,799,000 | -5.9% | 813,125 | -4.5% | 0.01% | -9.1% |
| NR | Sell | Newpark Resources Inc | $13,001,000 | +62.7% | 4,140,436 | -0.5% | 0.01% | +66.7% |
| HP | Sell | Helmerich & Payne Inc | $13,068,000 | +11.5% | 484,730 | -4.2% | 0.01% | +11.1% |
| LGFB | Buy | Lions Gate Entertainment Corpcl b non vtg | $13,243,000 | +27.6% | 1,026,586 | +2.7% | 0.01% | +25.0% |
| ETRN | Sell | Equitrans Midstream Corp | $13,926,000 | +0.8% | 1,706,600 | -0.6% | 0.01% | -9.1% |
| WLKP | Sell | Westlake Chemical Partners LP | $13,137,000 | -19.2% | 546,905 | -19.8% | 0.01% | -23.1% |
| RPD | Sell | Rapid7 Inc | $13,256,000 | -21.2% | 177,671 | -4.8% | 0.01% | -23.1% |
| QNST | Sell | QuinStreet Inc | $13,505,000 | -37.8% | 665,259 | -34.3% | 0.01% | -41.2% |
| AQUA | Sell | Evoqua Water Technologies Corp | $13,465,000 | -7.3% | 511,992 | -4.9% | 0.01% | -9.1% |
| SMTC | Sell | Semtech Corp | $12,259,000 | -8.9% | 177,667 | -4.8% | 0.01% | -10.0% |
| PAYX | Buy | Paychex Inc | $12,471,000 | +51.8% | 127,230 | +44.3% | 0.01% | +50.0% |
| MP | Sell | MP Materials Corp | $12,688,000 | +6.7% | 352,921 | -4.5% | 0.01% | 0.0% |
| KNOP | KNOT Offshore Partners LP | $12,662,000 | +18.3% | 710,970 | 0.0% | 0.01% | +12.5% | |
| EVA | Enviva Partners LP | $11,696,000 | +6.4% | 242,000 | 0.0% | 0.01% | +12.5% | |
| TRTN | Sell | Triton International Ltdcl a | $12,164,000 | -30.6% | 221,200 | -38.8% | 0.01% | -35.7% |
| HESM | New | Hess Midstream LP | $10,672,000 | – | 476,000 | +100.0% | 0.01% | – |
| CONXU | Sell | Conx Corpunit 10/30/2027 | $10,204,000 | -5.3% | 995,554 | -3.5% | 0.01% | 0.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $10,305,000 | +26.4% | 163,235 | +24.2% | 0.01% | +33.3% |
| ABT | Buy | Abbott Laboratories | $11,124,000 | +81.3% | 92,825 | +65.6% | 0.01% | +60.0% |
| TLMD | Buy | SOC Telemed Inc | $11,096,000 | -9.6% | 1,764,108 | +12.6% | 0.01% | -11.1% |
| DGNRU | Sell | Dragoneer Growth Opportunities Corpunit 08/18/2027 | $10,226,000 | -26.1% | 983,240 | -0.6% | 0.01% | -27.3% |
| ACN | Buy | Accenture PLC | $11,104,000 | +19.7% | 40,195 | +13.2% | 0.01% | +14.3% |
| CCI | Sell | Crown Castle International Corp | $9,965,000 | -19.4% | 57,894 | -25.5% | 0.01% | -30.0% |
| SLGN | Sell | Silgan Holdings Inc | $9,738,000 | -40.0% | 231,687 | -47.1% | 0.01% | -46.2% |
| NEEPRQ | NextEra Energy Incunit 99/99/9999 | $9,126,000 | -3.4% | 184,000 | 0.0% | 0.01% | 0.0% | |
| NS | Sell | NuStar Energy LP | $9,890,000 | +18.5% | 578,680 | -0.1% | 0.01% | +16.7% |
| HMC | Buy | Honda Motor Co Ltd | $8,029,000 | +7.4% | 265,869 | +0.5% | 0.01% | 0.0% |
| UNM | New | Unum Group | $7,545,000 | – | 271,111 | +100.0% | 0.01% | – |
| PLD | ProLogis Inc | $7,745,000 | +6.4% | 73,069 | 0.0% | 0.01% | 0.0% | |
| AGNC | Sell | AGNC Investment Corp | $7,917,000 | -13.5% | 472,390 | -19.5% | 0.01% | -14.3% |
| ARCC | Sell | Ares Capital Corp | $7,812,000 | -11.9% | 417,510 | -20.5% | 0.01% | -14.3% |
| AIRC | Sell | Apartment Income REIT Corp | $8,073,000 | +9.6% | 188,800 | -1.5% | 0.01% | 0.0% |
| SPH | Sell | Suburban Propane Partners LPunit ltd partn | $8,292,000 | -1.9% | 559,517 | -1.6% | 0.01% | -14.3% |
| GPN | Buy | Global Payments Inc | $6,543,000 | +66.9% | 32,461 | +78.3% | 0.01% | +66.7% |
| GSAHU | GS Acquisition Holdings Corp IIunit 99/99/9999 | $6,104,000 | -3.7% | 555,928 | 0.0% | 0.01% | 0.0% | |
| NGG | Sell | National Grid PLCsponsored adr ne | $6,456,000 | -0.5% | 108,978 | -0.8% | 0.01% | 0.0% |
| BBDC | Barings BDC Inc | $6,040,000 | +8.5% | 605,240 | 0.0% | 0.01% | +25.0% | |
| SAN | Sell | Banco Santander SAadr | $7,189,000 | +10.5% | 2,095,773 | -1.8% | 0.01% | 0.0% |
| RSG | Sell | Republic Services Inc | $6,462,000 | +1.8% | 65,043 | -1.3% | 0.01% | 0.0% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $6,328,000 | +6.9% | 1,212,332 | +1.2% | 0.01% | 0.0% |
| ELS | Equity Lifestyle Properties Inc | $6,580,000 | +0.4% | 103,390 | 0.0% | 0.01% | 0.0% | |
| VERX | Sell | Vertex Inccl a | $7,299,000 | -39.9% | 332,069 | -4.8% | 0.01% | -44.4% |
| VYGR | Sell | Voyager Therapeutics Inc | $6,516,000 | -34.3% | 1,383,414 | -0.2% | 0.01% | -37.5% |
| PFF | Buy | iShares Preferred & Income Securities ETFpfd and incm sec | $6,566,000 | +4.1% | 170,978 | +4.4% | 0.01% | 0.0% |
| FMS | Sell | Fresenius Medical Care AG & Co KGaAsponsored adr | $6,203,000 | -15.6% | 168,207 | -4.9% | 0.01% | -16.7% |
| VTIP | New | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $5,056,000 | – | 98,100 | +100.0% | 0.00% | – |
| TGT | Sell | Target Corp | $5,670,000 | +11.0% | 28,626 | -1.0% | 0.00% | 0.0% |
| ADM | Sell | Archer-Daniels-Midland Co | $4,740,000 | +12.6% | 83,160 | -0.4% | 0.00% | +33.3% |
| DRE | Sell | Duke Realty Corp | $5,036,000 | +4.5% | 120,109 | -0.3% | 0.00% | 0.0% |
| MUR | Murphy Oil Corp | $4,996,000 | +35.6% | 304,466 | 0.0% | 0.00% | +33.3% | |
| T | Sell | AT&T Inc | $5,061,000 | -92.9% | 167,199 | -93.2% | 0.00% | -92.7% |
| VOD | Buy | Vodafone Group PLCsponsored adr | $5,024,000 | +19.7% | 272,605 | +7.1% | 0.00% | +33.3% |
| FROG | Sell | JFrog Ltd | $5,586,000 | -29.9% | 125,900 | -0.8% | 0.00% | -33.3% |
| SDC | SmileDirectClub Inc | $4,879,000 | -13.6% | 473,200 | 0.0% | 0.00% | 0.0% | |
| BCS | Buy | Barclays PLCadr | $5,771,000 | +33.3% | 564,110 | +4.1% | 0.00% | +33.3% |
| PKX | Buy | POSCOsponsored adr | $5,938,000 | +16.0% | 82,250 | +0.1% | 0.00% | 0.0% |
| STKL | New | SunOpta Inc | $4,895,000 | – | 331,424 | +100.0% | 0.00% | – |
| SPGI | Buy | S&P Global Inc | $5,498,000 | +7.6% | 15,581 | +0.2% | 0.00% | 0.0% |
| SNY | Buy | Sanofisponsored adr | $4,649,000 | +4.0% | 94,004 | +2.2% | 0.00% | 0.0% |
| MCD | Buy | McDonald's Corp | $3,677,000 | +12.8% | 16,406 | +8.0% | 0.00% | 0.0% |
| MKC | Buy | McCormick & Co Inc/MD | $4,616,000 | +252.9% | 51,775 | +278.3% | 0.00% | +200.0% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $3,454,000 | -75.3% | 8,716 | -76.7% | 0.00% | -72.7% |
| SPXC | SPX Corp | $3,839,000 | +6.8% | 65,885 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLCsponsored adr | $3,466,000 | +29.1% | 142,351 | +8.8% | 0.00% | +50.0% |
| PSX | Sell | Phillips 66 | $3,870,000 | +13.3% | 47,459 | -2.8% | 0.00% | 0.0% |
| OVV | Sell | Ovintiv Inc | $4,163,000 | +65.2% | 174,788 | -0.4% | 0.00% | +50.0% |
| CTAS | New | Cintas Corp | $4,189,000 | – | 12,274 | +100.0% | 0.00% | – |
| AIZ | New | Assurant Inc | $4,288,000 | – | 30,247 | +100.0% | 0.00% | – |
| KOF | Buy | Coca-Cola Femsa SAB de CVsponsord adr rep | $4,664,000 | +3.0% | 100,950 | +2.8% | 0.00% | 0.0% |
| MCHP | Sell | Microchip Technology Inc | $4,288,000 | -72.4% | 27,625 | -75.4% | 0.00% | -75.0% |
| SFT | Sell | Shift Technologies Inccl a | $4,325,000 | -4.9% | 519,850 | -5.5% | 0.00% | -25.0% |
| SBUX | Buy | Starbucks Corp | $4,507,000 | +8.1% | 41,249 | +5.9% | 0.00% | 0.0% |
| ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $3,455,000 | -16.0% | 696,551 | +3.1% | 0.00% | 0.0% |
| CADE | New | Cadence BanCorpcl a | $4,150,000 | – | 200,180 | +100.0% | 0.00% | – |
| GLW | Buy | Corning Inc | $4,120,000 | +56.9% | 94,680 | +29.8% | 0.00% | +50.0% |
| SO | Sell | Southern Co/The | $4,654,000 | +0.3% | 74,864 | -0.8% | 0.00% | -25.0% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $4,401,000 | +3.9% | 51,029 | +4.1% | 0.00% | 0.0% |
| AWK | Sell | American Water Works Co Inc | $4,092,000 | -3.2% | 27,293 | -0.9% | 0.00% | 0.0% |
| UBS | Buy | UBS Group AG | $3,375,000 | +9.8% | 222,488 | +2.3% | 0.00% | +50.0% |
| IDXX | Buy | Idexx Laboratories Inc | $3,230,000 | -2.0% | 6,601 | +0.1% | 0.00% | -33.3% |
| AEP | Buy | American Electric Power Co Inc | $2,328,000 | +9.6% | 27,486 | +7.7% | 0.00% | 0.0% |
| NVS | Sell | Novartis AGsponsored adr | $3,216,000 | -97.8% | 37,619 | -97.6% | 0.00% | -98.3% |
| XLU | Utilities Select Sector SPDR Fundsbi int-utils | $2,051,000 | +2.1% | 32,026 | 0.0% | 0.00% | 0.0% | |
| FLOW | SPX FLOW Inc | $2,526,000 | +9.3% | 39,885 | 0.0% | 0.00% | 0.0% | |
| DASH | Sell | DoorDash Inccl a | $3,256,000 | -12.8% | 24,830 | -5.0% | 0.00% | -33.3% |
| CSGP | Buy | CoStar Group Inc | $2,632,000 | -8.0% | 3,202 | +3.4% | 0.00% | 0.0% |
| ATVI | New | Activision Blizzard Inc | $2,748,000 | – | 29,552 | +100.0% | 0.00% | – |
| GPP | Green Plains Partners LP | $2,464,000 | +55.0% | 200,000 | 0.0% | 0.00% | +100.0% | |
| FHN | Buy | First Horizon Corp | $2,062,000 | +32.7% | 121,926 | +0.1% | 0.00% | +100.0% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $2,498,000 | +16.0% | 63,717 | +4.0% | 0.00% | 0.0% |
| SHG | Buy | Shinhan Financial Group Co Ltdspn adr restrd | $3,238,000 | +42.3% | 96,550 | +26.3% | 0.00% | 0.0% |
| ED | Buy | Consolidated Edison Inc | $2,051,000 | +32.7% | 27,425 | +28.2% | 0.00% | +100.0% |
| HOMB | Buy | Home Bancshares Inc/AR | $2,108,000 | +39.0% | 77,934 | +0.1% | 0.00% | +100.0% |
| AMD | Buy | Advanced Micro Devices Inc | $2,742,000 | -2.5% | 34,935 | +14.0% | 0.00% | 0.0% |
| Y | Buy | Alleghany Corp | $2,896,000 | +9.5% | 4,624 | +5.5% | 0.00% | 0.0% |
| CARR | Buy | Carrier Global Corp | $3,323,000 | +50.4% | 78,704 | +34.4% | 0.00% | 0.0% |
| NTRS | New | Northern Trust Corp | $2,188,000 | – | 20,820 | +100.0% | 0.00% | – |
| GOLD | Sell | Barrick Gold Corp | $2,808,000 | -54.4% | 141,830 | -47.5% | 0.00% | -60.0% |
| WETF | Sell | WisdomTree Investments Inc | $690,000 | +11.1% | 110,438 | -4.9% | 0.00% | – |
| AL | Buy | Air Lease Corpcl a | $757,000 | +42.3% | 15,446 | +29.1% | 0.00% | – |
| AGI | Sell | Alamos Gold Inc | $887,000 | -40.0% | 113,610 | -32.8% | 0.00% | 0.0% |
| ALEX | Buy | Alexander & Baldwin Inc | $1,769,000 | -2.2% | 105,345 | +0.1% | 0.00% | 0.0% |
| Buy | American Airlines Group Incnote 6.500% 7/0 | $1,107,000 | +83.9% | 6,442,000 | +35.1% | 0.00% | – | |
| AXL | Buy | American Axle & Manufacturing Holdings Inc | $1,256,000 | +16.0% | 129,971 | +0.1% | 0.00% | 0.0% |
| ACA | Buy | Arcosa Inc | $690,000 | +70.0% | 10,602 | +43.4% | 0.00% | – |
| ARES | Buy | Ares Management Corp | $746,000 | +21.9% | 13,313 | +2.4% | 0.00% | – |
| AZEK | Buy | AZEK Co Inc/Thecl a | $1,150,000 | +10.9% | 27,344 | +1.4% | 0.00% | 0.0% |
| BA | Boeing Co/The | $1,254,000 | +19.0% | 4,925 | 0.0% | 0.00% | 0.0% | |
| BDN | Sell | Brandywine Realty Trustsh ben int new | $1,279,000 | -89.7% | 99,083 | -90.5% | 0.00% | -90.0% |
| BEPC | Sell | Brookfield Renewable Corpcl a sub vtg | $1,075,000 | -21.4% | 22,972 | -2.1% | 0.00% | 0.0% |
| BNR | Sell | Burning Rock Biotech Ltdsponsored ads | $906,000 | -80.4% | 33,666 | -83.2% | 0.00% | -75.0% |
| CCMP | Buy | CMC Materials Inc | $1,019,000 | +49.6% | 5,766 | +28.2% | 0.00% | 0.0% |
| CSX | CSX Corp | $1,928,000 | +6.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CBT | Buy | Cabot Corp | $1,108,000 | +16.9% | 21,133 | +0.1% | 0.00% | 0.0% |
| CAT | Buy | Caterpillar Inc | $960,000 | +119.7% | 4,139 | +72.3% | 0.00% | – |
| CMG | Buy | Chipotle Mexican Grill Inc | $1,152,000 | +3.9% | 811 | +1.4% | 0.00% | 0.0% |
| CEM | New | ClearBridge MLP & Midstream Fund Inc | $1,442,000 | – | 61,760 | +100.0% | 0.00% | – |
| EMO | New | ClearBridge Energy Midstream Opportunity Fund Inc | $1,373,000 | – | 73,526 | +100.0% | 0.00% | – |
| CGNX | Buy | Cognex Corp | $796,000 | +10.6% | 9,596 | +7.1% | 0.00% | 0.0% |
| CFX | Buy | Colfax Corp | $1,016,000 | +26.7% | 23,188 | +10.5% | 0.00% | 0.0% |
| D | Buy | Dominion Energy Inc | $1,195,000 | +1.6% | 15,736 | +0.6% | 0.00% | 0.0% |
| DUK | Sell | Duke Energy Corp | $1,444,000 | +2.7% | 14,959 | -2.6% | 0.00% | 0.0% |
| ENTG | Buy | Entegris Inc | $1,707,000 | +18.0% | 15,270 | +1.4% | 0.00% | 0.0% |
| EPAM | New | EPAM Systems Inc | $774,000 | – | 1,951 | +100.0% | 0.00% | – |
| EVRG | Sell | Evergy Inc | $1,384,000 | +5.4% | 23,244 | -1.7% | 0.00% | 0.0% |
| EXR | Extra Space Storage Inc | $1,338,000 | +14.4% | 10,095 | 0.0% | 0.00% | 0.0% | |
| FARO | Buy | FARO Technologies Inc | $818,000 | +56.4% | 9,444 | +27.6% | 0.00% | – |
| FFBC | Buy | First Financial Bancorp | $1,858,000 | +37.0% | 77,422 | +0.1% | 0.00% | 0.0% |
| FORR | Buy | Forrester Research Inc | $711,000 | +52.2% | 16,744 | +50.4% | 0.00% | – |
| GIS | General Mills Inc | $1,024,000 | +4.3% | 16,700 | 0.0% | 0.00% | 0.0% | |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $1,111,000 | -2.9% | 31,122 | +0.1% | 0.00% | 0.0% |
| GHG | GreenTree Hospitality Group Ltdsponsored ads | $1,129,000 | -1.8% | 85,840 | 0.0% | 0.00% | 0.0% | |
| HAE | Buy | Haemonetics Corp | $780,000 | +16.8% | 7,022 | +24.8% | 0.00% | 0.0% |
| HTLF | Buy | Heartland Financial USA Inc | $1,933,000 | +24.6% | 38,451 | +0.1% | 0.00% | 0.0% |
| HSY | Sell | Hershey Co/The | $1,979,000 | +1.8% | 12,510 | -2.0% | 0.00% | -50.0% |
| IBN | Buy | ICICI Bank Ltdadr | $950,000 | +51.8% | 59,273 | +40.7% | 0.00% | – |
| IOSP | Buy | Innospec Inc | $850,000 | +43.8% | 8,277 | +27.0% | 0.00% | – |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $1,623,000 | +31.5% | 12,478 | +39.7% | 0.00% | 0.0% |
| MUB | Buy | iShares National Muni Bond ETFnational mun etf | $1,101,000 | +18.8% | 9,484 | +19.9% | 0.00% | 0.0% |
| USIG | Buy | iShares Broad USD Investment Grade Corporate Bond ETFusd inv grde etf | $1,912,000 | +22.6% | 32,381 | +28.7% | 0.00% | 0.0% |
| JBT | Buy | John Bean Technologies Corp | $1,159,000 | +48.6% | 8,692 | +27.0% | 0.00% | 0.0% |
| KAI | Buy | Kadant Inc | $919,000 | +66.2% | 4,967 | +26.7% | 0.00% | – |
| KW | Buy | Kennedy-Wilson Holdings Inc | $901,000 | +61.8% | 44,574 | +43.2% | 0.00% | – |
| KEX | Buy | Kirby Corp | $774,000 | +61.2% | 12,833 | +38.6% | 0.00% | – |
| LSTR | Buy | Landstar System Inc | $723,000 | +31.2% | 4,378 | +6.9% | 0.00% | – |
| LECO | Buy | Lincoln Electric Holdings Inc | $1,097,000 | +34.9% | 8,922 | +27.5% | 0.00% | 0.0% |
| LNN | Buy | Lindsay Corp | $1,139,000 | +41.7% | 6,838 | +9.3% | 0.00% | 0.0% |
| L | Loews Corp | $894,000 | +13.9% | 17,440 | 0.0% | 0.00% | 0.0% | |
| LYFT | New | Lyft Inc | $1,058,000 | – | 16,751 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS Instruments Inc | $1,364,000 | +56.4% | 7,358 | +27.0% | 0.00% | 0.0% |
| MANH | Buy | Manhattan Associates Inc | $1,104,000 | +42.1% | 9,408 | +27.3% | 0.00% | 0.0% |
| MRO | Sell | Marathon Oil Corp | $1,137,000 | +41.8% | 106,489 | -11.4% | 0.00% | 0.0% |
| MTDR | Sell | Matador Resources Co | $1,020,000 | -19.7% | 43,501 | -58.7% | 0.00% | 0.0% |
| MOGA | Moog Inccl a | $1,201,000 | +4.9% | 14,444 | 0.0% | 0.00% | 0.0% | |
| MORN | Buy | Morningstar Inc | $1,039,000 | +4.1% | 4,617 | +7.1% | 0.00% | 0.0% |
| MOR | Buy | Morphosys AGsponsored ads | $704,000 | +16.2% | 32,275 | +51.0% | 0.00% | – |
| NHI | New | National Health Investors Inc | $1,464,000 | – | 20,257 | +100.0% | 0.00% | – |
| NATI | Buy | National Instruments Corp | $821,000 | +25.0% | 19,012 | +27.1% | 0.00% | 0.0% |
| NFLX | Buy | Netflix Inc | $1,844,000 | +82.2% | 3,535 | +88.8% | 0.00% | 0.0% |
| NSC | Buy | Norfolk Southern Corp | $1,273,000 | +58.3% | 4,740 | +40.0% | 0.00% | 0.0% |
| PAE | New | PAE Inc | $1,440,000 | – | 159,637 | +100.0% | 0.00% | – |
| PCTY | Buy | Paylocity Holding Corp | $1,306,000 | -11.5% | 7,263 | +1.4% | 0.00% | 0.0% |
| PRA | Buy | ProAssurance Corp | $1,119,000 | +50.4% | 41,823 | +0.1% | 0.00% | 0.0% |
| KWR | Buy | Quaker Chemical Corp | $947,000 | +15.6% | 3,885 | +20.2% | 0.00% | 0.0% |
| QRVO | New | Qorvo Inc | $783,000 | – | 4,283 | +100.0% | 0.00% | – |
| RL | Buy | Ralph Lauren Corpcl a | $995,000 | +104.3% | 8,076 | +72.0% | 0.00% | – |
| RS | Buy | Reliance Steel & Aluminum Co | $910,000 | +40.9% | 5,976 | +10.8% | 0.00% | – |
| ROG | Buy | Rogers Corp | $809,000 | +54.1% | 4,301 | +27.3% | 0.00% | – |
| SEIC | New | SEI Investments Co | $784,000 | – | 12,862 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR Gold Shares | $997,000 | -18.2% | 6,235 | -8.8% | 0.00% | 0.0% |
| SSD | Buy | Simpson Manufacturing Co Inc | $690,000 | +44.4% | 6,649 | +29.9% | 0.00% | – |
| SYY | Buy | Sysco Corp | $1,394,000 | +20.3% | 17,698 | +13.4% | 0.00% | 0.0% |
| TCBK | Sell | Trico Bancshares | $1,941,000 | +15.1% | 40,972 | -14.3% | 0.00% | 0.0% |
| UHS | Universal Health Services Inccl b | $737,000 | -2.9% | 5,523 | 0.0% | 0.00% | 0.0% | |
| VMI | Buy | Valmont Industries Inc | $1,074,000 | +90.8% | 4,520 | +40.4% | 0.00% | – |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $879,000 | -19.6% | 10,376 | -16.3% | 0.00% | 0.0% |
| VTRS | Sell | Viatris Inc | $812,000 | -90.8% | 58,152 | -87.6% | 0.00% | -85.7% |
| WNC | Buy | Wabash National Corp | $1,629,000 | +9.2% | 86,663 | +0.1% | 0.00% | 0.0% |
| WWD | Buy | Woodward Inc | $789,000 | +26.6% | 6,541 | +27.7% | 0.00% | – |
| DOX | Sell | Amdocs Ltd | $720,000 | -97.4% | 10,270 | -97.4% | 0.00% | -95.5% |
| ESNT | Sell | Essent Group Ltd | $1,513,000 | -91.4% | 31,857 | -92.2% | 0.00% | -92.9% |
| GOGL | Sell | Golden Ocean Group Ltd | $1,714,000 | +40.0% | 255,650 | -3.3% | 0.00% | 0.0% |
| SGH | New | SMART Global Holdings Inc | $1,375,000 | – | 29,879 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLC | $1,422,000 | +1.8% | 7,465 | +1.3% | 0.00% | 0.0% |
| WLTW | Willis Towers Watson PLC | $743,000 | +8.6% | 3,248 | 0.0% | 0.00% | 0.0% | |
| SBLK | Sell | Star Bulk Carriers Corp | $1,828,000 | +58.8% | 124,550 | -4.4% | 0.00% | 0.0% |
| STL | Sterling Bancorp/DE | $256,000 | +28.0% | 11,112 | 0.0% | 0.00% | – | |
| WAT | Sell | Waters Corp | $647,000 | -1.2% | 2,276 | -14.0% | 0.00% | -100.0% |
| SLB | Sell | Schlumberger NV | $503,000 | +24.2% | 18,510 | -0.3% | 0.00% | – |
| TFI | Buy | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFnuveen brc munic | $537,000 | +16.2% | 10,397 | +18.2% | 0.00% | – |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $453,000 | -13.5% | 7,729 | +2.5% | 0.00% | – |
| PRU | New | Prudential Financial Inc | $225,000 | – | 2,466 | +100.0% | 0.00% | – |
| POOL | Buy | Pool Corp | $544,000 | +0.7% | 1,577 | +8.7% | 0.00% | – |
| RCS | PIMCO Strategic Income Fund Inc | $145,000 | +5.8% | 19,823 | 0.0% | 0.00% | – | |
| PCAR | Sell | PACCAR Inc | $520,000 | -13.9% | 5,598 | -20.0% | 0.00% | – |
| Orla Mining Ltd | $661,000 | -31.1% | 178,110 | 0.0% | 0.00% | -100.0% | ||
| OPCH | New | Option Care Health Inc | $202,000 | – | 11,400 | +100.0% | 0.00% | – |
| NSCO | Buy | Nesco Holdings Inc | $392,000 | +43.1% | 41,966 | +12.9% | 0.00% | – |
| NDAQ | Sell | Nasdaq Inc | $357,000 | +8.5% | 2,420 | -2.4% | 0.00% | – |
| NMIH | New | NMI Holdings Inccl a | $308,000 | – | 13,042 | +100.0% | 0.00% | – |
| ESE | Buy | ESCO Technologies Inc | $541,000 | +33.6% | 4,971 | +26.8% | 0.00% | – |
| EQNR | Sell | Equinor ASAsponsored adr | $252,000 | +11.5% | 12,941 | -5.9% | 0.00% | – |
| DOW | New | Dow Inc | $215,000 | – | 3,360 | +100.0% | 0.00% | – |
| DSL | Buy | DoubleLine Income Solutions Fund | $418,000 | +14.5% | 23,000 | +4.5% | 0.00% | – |
| DORM | Buy | Dorman Products Inc | $449,000 | +50.7% | 4,374 | +27.4% | 0.00% | – |
| DELL | Dell Technologies Inccl c | $622,000 | +20.3% | 7,060 | 0.0% | 0.00% | – | |
| DFHT | Buy | Deerfield Healthcare Technology Acquisitions Corp | $322,000 | -15.3% | 26,528 | +8.9% | 0.00% | – |
| DHI | Sell | DR Horton Inc | $663,000 | +19.7% | 7,444 | -7.5% | 0.00% | – |
| CMI | New | Cummins Inc | $207,000 | – | 800 | +100.0% | 0.00% | – |
| COHR | Sell | Coherent Inc | $246,000 | -56.5% | 974 | -74.2% | 0.00% | – |
| CRUS | Buy | Cirrus Logic Inc | $517,000 | +27.7% | 6,098 | +23.6% | 0.00% | – |
| BC | New | Brunswick Corp/DE | $530,000 | – | 5,557 | +100.0% | 0.00% | – |
| BOH | Sell | Bank of Hawaii Corp | $268,000 | +15.0% | 3,000 | -1.4% | 0.00% | – |
| ATO | Atmos Energy Corp | $371,000 | +3.6% | 3,750 | 0.0% | 0.00% | – | |
| AZN | Sell | AstraZeneca PLCsponsored adr | $313,000 | -9.0% | 6,295 | -8.4% | 0.00% | – |
| ADI | Sell | Analog Devices Inc | $465,000 | -10.1% | 3,000 | -14.3% | 0.00% | – |
| USAS | Sell | Americas Gold & Silver Corp | $561,000 | -32.1% | 249,480 | -2.5% | 0.00% | -100.0% |
| AEM | Buy | Agnico Eagle Mines Ltd | $289,000 | -8.8% | 5,000 | +11.1% | 0.00% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFgold miners etf | $0 | – | -5,800 | -100.0% | 0.00% | – |
| RAVN | Exit | Raven Industries Inc | $0 | – | -6,064 | -100.0% | 0.00% | – |
| XLF | Exit | Financial Select Sector SPDR Fundsbi int-finl | $0 | – | -7,114 | -100.0% | 0.00% | – |
| INAQ | Exit | Insu Acquisition Corp II | $0 | – | -31,444 | -100.0% | 0.00% | – |
| VTI | Exit | Vanguard Total Stock Market ETFtotal stk mkt | $0 | – | -2,125 | -100.0% | 0.00% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -5,594 | -100.0% | 0.00% | – |
| Exit | Newpark Resources Incnote 4.000%12/0 | $0 | – | -5,775,000 | -100.0% | 0.00% | – | |
| VIGI | Vanguard International Dividend Appreciation ETFintl dvd etf | $248,000 | +1.6% | 3,000 | 0.0% | 0.00% | – | |
| MTN | Buy | Vail Resorts Inc | $460,000 | +23.0% | 1,577 | +17.6% | 0.00% | – |
| TKC | New | Turkcell Iletisim Hizmetleri ASspon adr new | $98,000 | – | 20,969 | +100.0% | 0.00% | – |
| TSLA | Sell | Tesla Inc | $224,000 | -15.8% | 336 | -10.9% | 0.00% | – |
| GIM | Templeton Global Income Fund | $58,000 | -4.9% | 11,000 | 0.0% | 0.00% | – | |
| TFX | New | Teleflex Inc | $629,000 | – | 1,513 | +100.0% | 0.00% | – |
| SYK | Sell | Stryker Corp | $430,000 | -6.7% | 1,765 | -6.1% | 0.00% | – |
| SXT | Buy | Sensient Technologies Corp | $346,000 | +19.3% | 4,442 | +13.1% | 0.00% | – |
| MLAB | Buy | Mesa Laboratories Inc | $627,000 | +7.5% | 2,575 | +26.5% | 0.00% | – |
| MDC | Buy | MDC Holdings Inc | $642,000 | +32.1% | 10,800 | +8.0% | 0.00% | – |
| LEN | Buy | Lennar Corpcl a | $642,000 | +33.5% | 6,342 | +0.4% | 0.00% | – |
| LEG | Leggett & Platt Inc | $272,000 | +3.0% | 5,950 | 0.0% | 0.00% | – | |
| YUM | Buy | Yum! Brands Inc | $325,000 | +0.3% | 3,006 | +0.8% | 0.00% | – |
| LW | Sell | Lamb Weston Holdings Inc | $273,000 | -54.7% | 3,520 | -53.9% | 0.00% | – |
| LH | Laboratory Corp of America Holdings | $541,000 | +25.2% | 2,123 | 0.0% | 0.00% | – | |
| LCII | Buy | LCI Industries | $579,000 | +34.0% | 4,375 | +31.4% | 0.00% | – |
| ACAC | New | Acies Acquisition Corpcl a | $351,000 | – | 35,385 | +100.0% | 0.00% | – |
| JD | New | JD.com Incspon adr cl a | $446,000 | – | 5,286 | +100.0% | 0.00% | – |
| J | Sell | Jacobs Engineering Group Inc | $543,000 | +15.8% | 4,200 | -2.3% | 0.00% | – |
| IGSB | Sell | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $316,000 | -2.8% | 5,781 | -2.0% | 0.00% | – |
| IGIB | Sell | iShares 5-10 Year Investment Grade Corporate Bond ETF | $322,000 | -5.3% | 5,429 | -1.5% | 0.00% | – |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $508,000 | +18.4% | 4,681 | +0.2% | 0.00% | – |
| IBB | Sell | iShares Nasdaq Biotechnology ETFnasdaq biotech | $610,000 | -1.1% | 4,050 | -0.6% | 0.00% | – |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $486,000 | +17.4% | 1,868 | +3.6% | 0.00% | – |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $317,000 | -5.1% | 2,782 | -1.6% | 0.00% | – |
| PZA | Buy | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $539,000 | +15.2% | 20,151 | +16.8% | 0.00% | – |
| CPRI | Sell | Capri Holdings Ltd | $402,000 | -22.7% | 7,880 | -36.3% | 0.00% | – |
| ISRG | Intuitive Surgical Inc | $434,000 | -9.8% | 588 | 0.0% | 0.00% | – | |
| BAP | New | Credicorp Ltd | $247,000 | – | 1,809 | +100.0% | 0.00% | – |
| CCEP | Coca-Cola European Partners PLC | $461,000 | +4.8% | 8,830 | 0.0% | 0.00% | – | |
| IPAR | Buy | Inter Parfums Inc | $604,000 | +49.5% | 8,517 | +27.5% | 0.00% | – |
| INFY | Sell | Infosys Ltdsponsored adr | $643,000 | -43.2% | 34,370 | -48.5% | 0.00% | -100.0% |
| INCY | Buy | Incyte Corp | $461,000 | -5.1% | 5,671 | +1.5% | 0.00% | – |
| HLIO | Buy | Helios Technologies Inc | $646,000 | +75.5% | 8,861 | +28.2% | 0.00% | – |
| HTA | Sell | Healthcare Trust of America Inccl a new | $482,000 | -0.2% | 17,475 | -0.3% | 0.00% | – |
| HAL | Sell | Halliburton Co | $501,000 | +13.3% | 23,349 | -0.2% | 0.00% | – |
| HSBC | Sell | HSBC Holdings PLCspon adr new | $358,000 | +3.5% | 12,298 | -8.0% | 0.00% | – |
| HDB | New | HDFC Bank Ltdsponsored ads | $389,000 | – | 5,003 | +100.0% | 0.00% | – |
| EAF | Sell | GrafTech International Ltd | $161,000 | +4.5% | 13,190 | -8.5% | 0.00% | – |
| THRM | Gentherm Inc | $252,000 | +13.5% | 3,400 | 0.0% | 0.00% | – | |
| GNTX | Buy | Gentex Corp | $576,000 | +9.1% | 16,159 | +3.9% | 0.00% | – |
| GCMG | Buy | GCM Grosvenor Inc | $554,000 | +48.1% | 46,586 | +66.0% | 0.00% | – |
| GAB | Gabelli Equity Trust Inc/The | $89,000 | +8.5% | 13,000 | 0.0% | 0.00% | – | |
| FRME | First Merchants Corp | $286,000 | +24.3% | 6,144 | 0.0% | 0.00% | – | |
| AGM | Federal Agricultural Mortgage Corpcl c | $645,000 | +35.8% | 6,400 | 0.0% | 0.00% | – | |
| FAST | Buy | Fastenal Co | $350,000 | +7.0% | 6,952 | +3.8% | 0.00% | – |
| FICO | Buy | Fair Isaac Corp | $566,000 | +17.4% | 1,164 | +23.3% | 0.00% | – |
| NTGR | Exit | Netgear Inc | $0 | – | -32,771 | -100.0% | -0.00% | – |
| TROX | Exit | Tronox Holdings PLC | $0 | – | -100,405 | -100.0% | -0.00% | – |
| CHUY | Exit | Chuy's Holdings Inc | $0 | – | -50,567 | -100.0% | -0.00% | – |
| IUSV | Exit | iShares Core S&P U.S. Value ETFcore s&p us vlu | $0 | – | -10,500 | -100.0% | -0.00% | – |
| AMWL | Exit | American Well Corpcl a | $0 | – | -102,160 | -100.0% | -0.00% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -11,100 | -100.0% | -0.00% | – |
| IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -19,201 | -100.0% | -0.00% | – |
| AAN | Exit | Aaron's Co Inc/The | $0 | – | -181,607 | -100.0% | -0.00% | – |
| API | Exit | Agora Incads | $0 | – | -122,130 | -100.0% | -0.00% | – |
| ARD | Exit | Ardagh Group SAcl a | $0 | – | -441,432 | -100.0% | -0.01% | – |
| NG | Exit | Novagold Resources Inc | $0 | – | -803,772 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB Financial Corp | $0 | – | -582,107 | -100.0% | -0.01% | – |
| WNS | Exit | WNS Holdings Ltdspon adr | $0 | – | -181,326 | -100.0% | -0.01% | – |
| PS | Exit | Pluralsight Inc | $0 | – | -673,578 | -100.0% | -0.01% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -730,977 | -100.0% | -0.01% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -957,939 | -100.0% | -0.01% | – |
| NBLX | Exit | Noble Midstream Partners LP | $0 | – | -1,629,792 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC Inc | $0 | – | -633,716 | -100.0% | -0.01% | – |
| IUSG | Exit | iShares Core S&P U.S. Growth ETFcore s&p us gwt | $0 | – | -203,092 | -100.0% | -0.01% | – |
| SUMO | Exit | Sumo Logic Inc | $0 | – | -644,110 | -100.0% | -0.01% | – |
| ITRI | Exit | Itron Inc | $0 | – | -201,036 | -100.0% | -0.02% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -472,860 | -100.0% | -0.02% | – |
| TCP | Exit | TC Pipelines LP | $0 | – | -890,089 | -100.0% | -0.02% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -254,714 | -100.0% | -0.03% | – |
| PE | Exit | Parsley Energy Inccl a | $0 | – | -2,654,230 | -100.0% | -0.03% | – |
| MIME | Exit | Mimecast Ltd | $0 | – | -680,984 | -100.0% | -0.03% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -614,607 | -100.0% | -0.05% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -2,065,884 | -100.0% | -0.05% | – |
| CATM | Exit | Cardtronics PLC | $0 | – | -2,012,760 | -100.0% | -0.06% | – |
| SQM | Exit | Sociedad Quimica y Minera de Chile SAspon adr ser b | $0 | – | -1,527,099 | -100.0% | -0.06% | – |
| RP | Exit | RealPage Inc | $0 | – | -879,785 | -100.0% | -0.06% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -6,787,798 | -100.0% | -0.07% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -5,866,154 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.