$147 Billion is the total value of ClearBridge Investments's 787 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $5,875,937 | +15.7% | 17,471,269 | -3.0% | 4.00% | +10.6% |
| AAPL | Sell | Apple Inc | $4,857,014 | +16.6% | 27,352,669 | -7.1% | 3.31% | +11.4% |
| AMZN | Sell | Amazon.com Inc | $4,765,710 | -1.5% | 1,429,282 | -2.9% | 3.25% | -5.9% |
| UNH | Sell | UnitedHealth Group Inc | $4,611,134 | +23.8% | 9,182,965 | -3.7% | 3.14% | +18.3% |
| FB | Sell | Meta Platforms Inccl a | $3,485,964 | -1.6% | 10,364,096 | -0.8% | 2.37% | -6.1% |
| V | Buy | Visa Inc | $2,907,034 | +2.7% | 13,414,398 | +5.6% | 1.98% | -1.9% |
| HD | Sell | Home Depot Inc/The | $2,535,432 | +23.9% | 6,109,328 | -2.0% | 1.73% | +18.4% |
| NVDA | Sell | NVIDIA Corp | $2,362,714 | +29.1% | 8,033,435 | -9.1% | 1.61% | +23.3% |
| CMCSA | Sell | Comcast Corpcl a | $2,112,249 | -17.6% | 41,967,992 | -8.4% | 1.44% | -21.2% |
| UPS | Sell | United Parcel Service Inccl b | $2,099,877 | +14.6% | 9,796,944 | -2.7% | 1.43% | +9.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,870,618 | +13.3% | 2,803,515 | -3.0% | 1.27% | +8.2% |
| CRM | Buy | salesforce.com Inc | $1,854,366 | -3.8% | 7,296,920 | +2.7% | 1.26% | -8.1% |
| AVGO | Sell | Broadcom Inc | $1,847,131 | +20.0% | 2,775,929 | -12.5% | 1.26% | +14.7% |
| TEL | Buy | TE Connectivity Ltd | $1,818,466 | +18.3% | 11,271,016 | +0.6% | 1.24% | +13.0% |
| ADBE | Sell | Adobe Inc | $1,782,275 | -5.7% | 3,143,010 | -4.3% | 1.21% | -9.9% |
| RTX | Sell | Raytheon Technologies Corp | $1,769,272 | -2.0% | 20,558,586 | -2.1% | 1.20% | -6.4% |
| ZTS | Sell | Zoetis Inccl a | $1,717,105 | +21.5% | 7,036,452 | -3.4% | 1.17% | +16.1% |
| PANW | Sell | Palo Alto Networks Inc | $1,436,951 | +11.9% | 2,580,916 | -3.7% | 0.98% | +7.0% |
| TEAM | Sell | Atlassian Corp PLCcl a | $1,313,927 | -4.0% | 3,446,005 | -1.4% | 0.90% | -8.2% |
| BAC | Buy | Bank of America Corp | $1,287,350 | +4.8% | 28,935,712 | +0.0% | 0.88% | +0.1% |
| DIS | Sell | WALT DISNEY COMPANY | $1,286,652 | -9.7% | 8,306,876 | -1.4% | 0.88% | -13.8% |
| NFLX | Buy | Netflix Inc | $1,184,692 | +38.7% | 1,966,490 | +40.5% | 0.81% | +32.5% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,141,202 | +23.1% | 5,196,730 | +1.6% | 0.78% | +17.5% |
| INFO | Sell | IHS Markit Ltd | $1,059,247 | +8.5% | 7,969,060 | -4.8% | 0.72% | +3.6% |
| JPM | Sell | JPMorgan Chase & Co | $1,052,510 | -3.3% | 6,646,734 | -0.0% | 0.72% | -7.6% |
| ASML | Sell | ASML Holding NV | $1,046,912 | +0.2% | 1,314,985 | -6.2% | 0.71% | -4.3% |
| JNJ | Sell | Johnson & Johnson | $1,038,449 | +2.5% | 6,070,318 | -3.2% | 0.71% | -2.1% |
| NKE | Buy | NIKE Inccl b | $985,206 | +2068.4% | 5,911,116 | +1789.5% | 0.67% | +1996.9% |
| GWW | Sell | WW Grainger Inc | $983,720 | +27.2% | 1,898,194 | -3.5% | 0.67% | +21.6% |
| PPG | Buy | PPG Industries Inc | $983,528 | +25.9% | 5,703,593 | +4.4% | 0.67% | +20.3% |
| LIN | Buy | Linde PLC | $980,194 | +25.3% | 2,829,414 | +6.1% | 0.67% | +19.7% |
| APTV | Sell | Aptiv PLC | $974,518 | +8.3% | 5,907,958 | -2.2% | 0.66% | +3.6% |
| STX | Sell | Seagate Technology Holdings PLC | $945,284 | +11.7% | 8,366,822 | -18.4% | 0.64% | +6.8% |
| ETN | Buy | Eaton Corp PLC | $929,588 | +21.3% | 5,378,938 | +4.8% | 0.63% | +15.9% |
| ADSK | Sell | Autodesk Inc | $905,259 | -8.6% | 3,219,384 | -7.3% | 0.62% | -12.6% |
| CSCO | Buy | Cisco Systems Inc | $903,510 | +20.1% | 14,257,687 | +3.1% | 0.62% | +14.7% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $900,794 | +10.0% | 2,184,591 | -3.7% | 0.61% | +5.1% |
| WDAY | Buy | Workday Inccl a | $881,320 | +28.6% | 3,226,150 | +17.7% | 0.60% | +23.0% |
| MNST | Buy | Monster Beverage Corp | $879,631 | +14.1% | 9,159,006 | +5.5% | 0.60% | +8.9% |
| EQIX | Sell | Equinix Inc | $869,313 | +4.4% | 1,027,751 | -2.5% | 0.59% | -0.3% |
| UBER | Sell | Uber Technologies Inc | $821,068 | -10.4% | 19,581,874 | -4.3% | 0.56% | -14.4% |
| PXD | Buy | Pioneer Natural Resources Co | $807,517 | +14.1% | 4,439,832 | +4.4% | 0.55% | +8.9% |
| PG | Sell | Procter & Gamble Co/The | $807,392 | +15.8% | 4,935,763 | -1.1% | 0.55% | +10.7% |
| AMT | Sell | American Tower Corp | $784,826 | +10.2% | 2,683,167 | -0.0% | 0.54% | +5.3% |
| AAP | Sell | Advance Auto Parts Inc | $767,352 | +10.7% | 3,198,900 | -3.6% | 0.52% | +5.9% |
| JCI | Sell | Johnson Controls International plc | $766,192 | +9.8% | 9,423,103 | -8.0% | 0.52% | +5.0% |
| ICLR | Buy | ICON PLC | $748,664 | +20.9% | 2,417,384 | +2.3% | 0.51% | +15.4% |
| TRV | Buy | Travelers Cos Inc/The | $738,722 | +3.2% | 4,722,380 | +0.3% | 0.50% | -1.4% |
| TWTR | Sell | Twitter Inc | $723,222 | -30.4% | 16,733,505 | -2.8% | 0.49% | -33.5% |
| PFE | Sell | Pfizer Inc | $718,546 | +36.9% | 12,168,429 | -0.3% | 0.49% | +30.7% |
| TSCO | Sell | Tractor Supply Co | $709,618 | +13.7% | 2,974,091 | -3.4% | 0.48% | +8.5% |
| ISRG | Buy | Intuitive Surgical Inc | $708,961 | +113.2% | 1,973,174 | +489.9% | 0.48% | +103.8% |
| New | Wolfspeed Inc | $707,913 | – | 6,333,658 | +100.0% | 0.48% | – | |
| ORCL | Buy | Oracle Corp | $702,181 | +1.6% | 8,051,607 | +1.5% | 0.48% | -3.0% |
| MRK | Sell | Merck & Co Inc | $683,763 | -7.7% | 8,921,750 | -9.5% | 0.47% | -11.7% |
| NXPI | Sell | NXP Semiconductors NV | $682,820 | -17.1% | 2,997,716 | -28.7% | 0.46% | -20.8% |
| SRE | Buy | Sempra Energy | $665,207 | +11.9% | 5,028,777 | +7.0% | 0.45% | +6.8% |
| KO | Buy | Coca-Cola Co/The | $644,474 | +28.7% | 10,884,549 | +14.0% | 0.44% | +23.0% |
| WM | Sell | Waste Management Inc | $628,991 | -5.5% | 3,768,671 | -15.4% | 0.43% | -9.7% |
| SE | Buy | Sea Ltdsponsord ads | $627,982 | -18.2% | 2,807,125 | +16.6% | 0.43% | -21.8% |
| BIIB | Sell | Biogen Inc | $605,415 | -36.4% | 2,523,402 | -25.0% | 0.41% | -39.3% |
| WMB | Sell | Williams Cos Inc/The | $597,997 | +0.1% | 22,964,563 | -0.3% | 0.41% | -4.5% |
| MDLZ | Buy | Mondelez International Inccl a | $596,216 | +16.7% | 8,991,341 | +2.4% | 0.41% | +11.5% |
| SPLK | Sell | Splunk Inc | $593,098 | -25.4% | 5,125,281 | -6.8% | 0.40% | -28.7% |
| BKNG | Sell | Booking Holdings Inc | $586,926 | +0.0% | 244,631 | -1.1% | 0.40% | -4.3% |
| TREX | Sell | Trex Co Inc | $585,348 | +23.3% | 4,334,951 | -7.0% | 0.40% | +17.7% |
| ECL | Sell | Ecolab Inc | $577,994 | -48.8% | 2,463,847 | -54.5% | 0.39% | -51.1% |
| FIS | Sell | Fidelity National Information Services Inc | $566,972 | -22.8% | 5,194,430 | -13.9% | 0.39% | -26.2% |
| APO | Buy | Apollo Global Management Inc | $563,529 | +21.9% | 7,780,328 | +3.6% | 0.38% | +16.4% |
| ENB | Buy | Enbridge Inc | $558,298 | +14.4% | 14,286,022 | +16.5% | 0.38% | +9.2% |
| HUBS | Sell | HubSpot Inc | $556,576 | -4.1% | 844,385 | -1.6% | 0.38% | -8.5% |
| LHX | Sell | L3Harris Technologies Inc | $555,727 | -19.1% | 2,606,110 | -16.4% | 0.38% | -22.7% |
| VMC | Sell | Vulcan Materials Co | $536,274 | +22.1% | 2,583,455 | -0.5% | 0.36% | +16.6% |
| PYPL | Buy | PayPal Holdings Inc | $529,223 | +1155.8% | 2,806,359 | +1632.8% | 0.36% | +1100.0% |
| AIG | Sell | American International Group Inc | $525,787 | -8.2% | 9,247,049 | -11.4% | 0.36% | -12.3% |
| ABBV | Sell | AbbVie Inc | $517,282 | +24.3% | 3,820,396 | -0.9% | 0.35% | +18.5% |
| NOC | Buy | Northrop Grumman Corp | $514,807 | +21.2% | 1,330,011 | +12.8% | 0.35% | +15.8% |
| UNP | Sell | Union Pacific Corp | $503,608 | +28.2% | 1,999,000 | -0.3% | 0.34% | +22.5% |
| BDX | Buy | Becton Dickinson and Co | $495,546 | +47.7% | 1,970,518 | +44.4% | 0.34% | +41.4% |
| USB | Sell | US Bancorp | $488,199 | -13.5% | 8,691,455 | -8.5% | 0.33% | -17.4% |
| WDC | Sell | Western Digital Corp | $482,466 | +11.4% | 7,398,655 | -3.5% | 0.33% | +6.5% |
| DOCU | Buy | DocuSign Inc | $476,460 | -26.3% | 3,128,228 | +24.6% | 0.32% | -29.5% |
| BX | Sell | Blackstone Inc | $474,655 | -16.7% | 3,668,406 | -25.1% | 0.32% | -20.4% |
| NEE | Sell | NextEra Energy Inc | $472,052 | +6.5% | 5,056,255 | -10.4% | 0.32% | +1.9% |
| VZ | Buy | Verizon Communications Inc | $471,359 | +14.0% | 9,071,575 | +18.5% | 0.32% | +8.8% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $465,038 | +15.9% | 5,263,592 | +1.4% | 0.32% | +10.8% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $447,871 | +9.4% | 154,596 | +0.9% | 0.30% | +4.5% |
| GOOG | Sell | Alphabet Inccap stk cl c | $432,479 | +7.2% | 149,461 | -1.2% | 0.30% | +2.4% |
| FCX | Sell | Freeport-McMoRan Inccl b | $428,225 | +26.1% | 10,261,799 | -1.7% | 0.29% | +20.7% |
| HON | Sell | Honeywell International Inc | $427,053 | -19.9% | 2,048,115 | -18.4% | 0.29% | -23.4% |
| EIX | Buy | Edison International | $427,507 | +23.2% | 6,263,839 | +0.1% | 0.29% | +17.8% |
| CRL | Buy | Charles River Laboratories International Inc | $402,320 | +84.8% | 1,067,784 | +102.4% | 0.27% | +76.8% |
| TXN | Sell | Texas Instruments Inc | $397,261 | -17.8% | 2,107,819 | -16.1% | 0.27% | -21.2% |
| MTCH | Buy | Match Group Inc | $389,903 | -3.0% | 2,948,226 | +15.1% | 0.27% | -7.3% |
| SYNH | Buy | Syneos Health Inccl a | $387,838 | +20.6% | 3,777,151 | +2.8% | 0.26% | +15.3% |
| APD | Buy | Air Products and Chemicals Inc | $370,120 | +18.9% | 1,216,459 | +0.1% | 0.25% | +13.5% |
| MA | Buy | MasterCard Inccl a | $369,388 | +4.0% | 1,028,019 | +0.6% | 0.25% | -0.4% |
| CP | Buy | Canadian Pacific Railway Ltd | $361,325 | +35.3% | 5,022,588 | +22.4% | 0.25% | +29.5% |
| MDT | Sell | Medtronic PLC | $350,631 | -34.3% | 3,389,376 | -20.4% | 0.24% | -37.1% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $346,259 | -31.3% | 2,914,886 | -14.3% | 0.24% | -34.3% |
| TJX | Buy | TJX Cos Inc/The | $340,656 | +16.2% | 4,487,042 | +1.0% | 0.23% | +11.0% |
| BJ | Sell | BJ's Wholesale Club Holdings Inc | $336,551 | +21.8% | 5,025,399 | -0.2% | 0.23% | +16.2% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $333,287 | +25.2% | 2,770,237 | +16.1% | 0.23% | +19.5% |
| PODD | Buy | Insulet Corp | $325,211 | +28.5% | 1,222,277 | +37.2% | 0.22% | +23.3% |
| MET | Sell | MetLife Inc | $324,341 | -8.7% | 5,190,289 | -9.8% | 0.22% | -12.6% |
| PNC | Sell | PNC Financial Services Group Inc/The | $321,778 | +2.0% | 1,604,718 | -0.4% | 0.22% | -2.7% |
| VRT | Buy | Vertiv Holdings Co | $321,438 | +7.6% | 12,872,973 | +3.8% | 0.22% | +2.8% |
| DLB | Sell | Dolby Laboratories Inc | $321,147 | +6.2% | 3,372,687 | -1.9% | 0.22% | +1.4% |
| GH | Sell | Guardant Health Inc | $310,716 | -31.0% | 3,106,538 | -13.8% | 0.21% | -34.0% |
| SCHW | Buy | Charles Schwab Corp/The | $298,864 | +17.5% | 3,553,679 | +1.8% | 0.20% | +12.7% |
| ETSY | Buy | Etsy Inc | $298,682 | +229.0% | 1,364,218 | +212.5% | 0.20% | +212.3% |
| NVO | Sell | Novo Nordisk A/Sadr | $295,486 | +12.1% | 2,638,266 | -3.9% | 0.20% | +6.9% |
| PEN | Buy | Penumbra Inc | $292,235 | +8.0% | 1,017,106 | +0.2% | 0.20% | +3.1% |
| PEP | Buy | PepsiCo Inc | $289,960 | +24.3% | 1,669,219 | +7.7% | 0.20% | +18.7% |
| PATH | Buy | UiPath Inccl a | $283,799 | +25.5% | 6,580,072 | +53.1% | 0.19% | +19.9% |
| CRWD | New | Crowdstrike Holdings Inccl a | $279,516 | – | 1,365,156 | +100.0% | 0.19% | – |
| LSXMK | Sell | Liberty Media Corp-Liberty SiriusXM | $277,784 | +5.5% | 5,462,814 | -1.5% | 0.19% | +0.5% |
| BRKA | Sell | Berkshire Hathaway Inccl a | $275,354 | +3.8% | 611 | -5.3% | 0.19% | -0.5% |
| CASY | Buy | Casey's General Stores Inc | $275,888 | +6.9% | 1,397,965 | +2.0% | 0.19% | +2.2% |
| WAL | Buy | Western Alliance Bancorp | $276,334 | +2.6% | 2,566,968 | +3.7% | 0.19% | -2.1% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $271,172 | +9.1% | 906,931 | -0.4% | 0.18% | +4.5% |
| FOXF | Buy | Fox Factory Holding Corp | $271,496 | +19.4% | 1,596,099 | +1.5% | 0.18% | +14.2% |
| TRI | Buy | Thomson Reuters Corp | $267,045 | +23.9% | 2,232,446 | +14.5% | 0.18% | +18.2% |
| WFC | Sell | Wells Fargo & Co | $266,453 | +3.2% | 5,553,413 | -0.1% | 0.18% | -1.6% |
| OTIS | Sell | Otis Worldwide Corp | $263,226 | -7.5% | 3,023,151 | -12.6% | 0.18% | -11.8% |
| CVS | Sell | CVS Health Corp | $259,919 | +18.0% | 2,519,572 | -2.9% | 0.18% | +12.7% |
| ROLL | Sell | RBC Bearings Inc | $259,857 | -4.9% | 1,286,610 | -0.1% | 0.18% | -9.2% |
| DOOR | Buy | Masonite International Corp | $253,571 | +13.5% | 2,149,815 | +2.1% | 0.17% | +8.8% |
| WMT | Buy | Walmart Inc | $249,310 | +4.3% | 1,723,063 | +0.5% | 0.17% | 0.0% |
| WSC | Buy | WillScot Mobile Mini Holdings Corp | $249,512 | +71.3% | 6,109,489 | +33.1% | 0.17% | +63.5% |
| CVX | Buy | Chevron Corp | $249,237 | +22.4% | 2,123,879 | +5.8% | 0.17% | +17.2% |
| PFGC | Buy | Performance Food Group Co | $240,133 | +2.0% | 5,232,788 | +3.3% | 0.16% | -2.4% |
| AXP | Sell | American Express Co | $239,988 | -8.2% | 1,466,920 | -5.9% | 0.16% | -12.4% |
| SLB | Buy | Schlumberger NV | $236,301 | +23.4% | 7,889,842 | +22.2% | 0.16% | +18.4% |
| TMUS | Sell | T-Mobile US Inc | $236,240 | -24.1% | 2,036,900 | -16.4% | 0.16% | -27.5% |
| ADP | Sell | Automatic Data Processing Inc | $234,351 | +22.1% | 950,406 | -1.0% | 0.16% | +16.8% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $233,674 | +9.5% | 2,778,859 | +17.5% | 0.16% | +4.6% |
| EPD | Sell | Enterprise Products Partners LP | $232,017 | +0.7% | 10,565,441 | -0.8% | 0.16% | -3.7% |
| LBRDK | Sell | Liberty Broadband Corp | $230,491 | -8.3% | 1,430,731 | -1.7% | 0.16% | -12.3% |
| MPWR | Sell | Monolithic Power Systems Inc | $230,915 | -11.7% | 468,074 | -13.3% | 0.16% | -15.6% |
| PEG | Sell | Public Service Enterprise Group Inc | $230,946 | -2.9% | 3,460,897 | -11.4% | 0.16% | -7.6% |
| ON | Sell | ON Semiconductor Corp | $230,268 | +17.4% | 3,390,279 | -20.9% | 0.16% | +12.1% |
| DE | Buy | Deere & Co | $220,583 | +4.1% | 643,306 | +1.7% | 0.15% | -0.7% |
| BLL | Buy | Ball Corp | $219,392 | +30.8% | 2,278,929 | +22.2% | 0.15% | +24.2% |
| SGRY | Buy | Surgery Partners Inc | $215,703 | +43.2% | 4,038,627 | +13.5% | 0.15% | +37.4% |
| QCOM | Sell | QUALCOMM Inc | $209,223 | -82.6% | 1,144,106 | -87.8% | 0.14% | -83.4% |
| NEWR | Buy | New Relic Inc | $206,703 | +56.8% | 1,879,803 | +2.4% | 0.14% | +50.0% |
| DISCA | Sell | Discovery Inc | $201,490 | -14.3% | 8,559,476 | -7.6% | 0.14% | -18.5% |
| EYE | Buy | National Vision Holdings Inc | $200,645 | -12.1% | 4,180,982 | +4.0% | 0.14% | -16.0% |
| Buy | GXO Logistics Inc | $198,678 | +19.2% | 2,187,360 | +2.9% | 0.14% | +13.4% | |
| FRC | Buy | FIRST REPUBLIC BANCORP | $196,991 | +17.8% | 953,905 | +10.0% | 0.13% | +12.6% |
| PGR | Buy | Progressive Corp/The | $196,439 | +37.8% | 1,913,677 | +21.3% | 0.13% | +31.4% |
| ESTC | Buy | Elastic NV | $188,963 | -14.1% | 1,535,158 | +4.0% | 0.13% | -17.8% |
| LYFT | Buy | Lyft Inc | $188,890 | -7.0% | 4,420,542 | +16.6% | 0.13% | -11.0% |
| OMCL | Sell | Omnicell Inc | $188,397 | +18.3% | 1,044,097 | -2.7% | 0.13% | +12.3% |
| MSI | Buy | Motorola Solutions Inc | $186,932 | +18.7% | 688,009 | +1.5% | 0.13% | +13.4% |
| ET | Buy | Energy Transfer LP | $184,488 | +10.8% | 22,416,494 | +28.9% | 0.13% | +5.9% |
| COP | Buy | ConocoPhillips | $181,619 | +9.4% | 2,516,195 | +2.7% | 0.12% | +5.1% |
| LSXMA | Sell | Liberty Media Corp-Liberty SiriusXM | $182,362 | +2.2% | 3,586,278 | -5.2% | 0.12% | -2.4% |
| PNR | Sell | Pentair PLC | $179,541 | -2.1% | 2,458,457 | -2.6% | 0.12% | -6.9% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $179,019 | -27.2% | 5,882,982 | -19.7% | 0.12% | -30.3% |
| SYF | Sell | Synchrony Financial | $177,312 | -7.6% | 3,822,205 | -2.7% | 0.12% | -11.7% |
| RBC | Buy | Regal Rexnord Corp | $176,777 | +66.5% | 1,038,764 | +47.1% | 0.12% | +57.9% |
| DXCM | Sell | DexCom Inc | $175,062 | -2.4% | 326,030 | -0.6% | 0.12% | -7.0% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $174,579 | -0.1% | 2,528,669 | +1.6% | 0.12% | -4.8% |
| CRNC | Sell | Cerence Inc | $175,234 | -22.4% | 2,286,452 | -2.7% | 0.12% | -26.1% |
| BXP | Sell | Boston Properties Inc | $174,552 | +5.5% | 1,515,470 | -0.8% | 0.12% | +0.8% |
| HZNP | Buy | Horizon Therapeutics Plc | $173,194 | +9.6% | 1,607,221 | +11.4% | 0.12% | +4.4% |
| LBRDA | Sell | Liberty Broadband Corp | $172,860 | -22.1% | 1,074,332 | -18.5% | 0.12% | -25.3% |
| EXPE | Buy | Expedia Group Inc | $172,109 | +13.6% | 952,353 | +3.0% | 0.12% | +8.3% |
| MNTV | Buy | Momentive Global Inc | $171,717 | +14.3% | 8,118,984 | +5.9% | 0.12% | +9.3% |
| IART | Sell | Integra LifeSciences Holdings Corp | $170,602 | -2.3% | 2,546,676 | -0.2% | 0.12% | -7.2% |
| LYV | Sell | Live Nation Entertainment Inc | $168,082 | +31.0% | 1,404,309 | -0.3% | 0.11% | +25.3% |
| AZPN | Buy | Aspen Technology Inc | $167,278 | +24.1% | 1,099,068 | +0.1% | 0.11% | +18.8% |
| SBNY | Sell | Signature Bank/New York NY | $165,261 | +16.0% | 510,899 | -2.3% | 0.11% | +10.8% |
| TXG | Buy | 10X Genomics Inc | $166,594 | +204.1% | 1,118,382 | +197.2% | 0.11% | +189.7% |
| KMI | Sell | Kinder Morgan Inc | $164,354 | -7.0% | 10,362,779 | -1.9% | 0.11% | -11.1% |
| XPO | Buy | XPO Logistics Inc | $163,680 | +11.8% | 2,113,911 | +14.9% | 0.11% | +6.7% |
| ANTM | Buy | Anthem Inc | $162,065 | +39.3% | 349,625 | +12.0% | 0.11% | +32.5% |
| APG | Buy | API Group Corp | $160,686 | +44.3% | 6,235,395 | +14.0% | 0.11% | +38.0% |
| BK | Buy | Bank of New York Mellon Corp/The | $158,401 | +14.2% | 2,727,294 | +1.9% | 0.11% | +9.1% |
| PGNY | Buy | Progyny Inc | $157,961 | -8.8% | 3,137,253 | +1.4% | 0.11% | -12.9% |
| NICE | Buy | Nice Ltdsponsored adr | $156,383 | +273.2% | 515,096 | +249.2% | 0.11% | +256.7% |
| DXC | Buy | DXC Technology Co | $155,191 | -3.9% | 4,821,090 | +0.4% | 0.11% | -7.8% |
| CME | Buy | CME Group Inc | $155,952 | +57.8% | 682,624 | +33.5% | 0.11% | +51.4% |
| CTLT | Buy | Catalent Inc | $154,796 | +9.0% | 1,209,061 | +13.3% | 0.10% | +4.0% |
| VRNS | Buy | Varonis Systems Inc | $151,597 | -17.0% | 3,107,769 | +3.5% | 0.10% | -20.8% |
| AES | Sell | AES Corp/The | $149,164 | +6.2% | 6,138,453 | -0.2% | 0.10% | +2.0% |
| MPLX | Buy | MPLX LP | $146,396 | +5.3% | 4,947,475 | +1.3% | 0.10% | +1.0% |
| GILD | Buy | Gilead Sciences Inc | $147,488 | +7.6% | 2,031,237 | +3.5% | 0.10% | +2.0% |
| AVTR | Buy | Avantor Inc | $146,560 | +4.9% | 3,477,935 | +1.8% | 0.10% | 0.0% |
| DISH | Sell | DISH Network Corpcl a | $147,125 | -25.6% | 4,535,286 | -0.3% | 0.10% | -29.1% |
| TRUP | Buy | Trupanion Inc | $144,783 | +70.1% | 1,096,591 | +0.1% | 0.10% | +62.3% |
| EQT | Buy | EQT Corp | $145,969 | +19.4% | 6,692,758 | +12.0% | 0.10% | +13.8% |
| MSGS | Madison Square Garden Sports Corpcl a | $143,624 | -6.6% | 826,708 | 0.0% | 0.10% | -10.9% | |
| SHLS | Buy | Shoals Technologies Group Inccl a | $140,414 | -7.8% | 5,778,361 | +5.7% | 0.10% | -11.9% |
| GM | Buy | General Motors Co | $139,887 | +64.4% | 2,385,927 | +47.8% | 0.10% | +55.7% |
| KEYS | Buy | Keysight Technologies Inc | $138,324 | +28.1% | 669,817 | +1.9% | 0.09% | +22.1% |
| AZO | Buy | AutoZone Inc | $134,781 | +25.2% | 64,292 | +1.4% | 0.09% | +19.5% |
| LSCC | Buy | Lattice Semiconductor Corp | $132,974 | +19.3% | 1,725,594 | +0.1% | 0.09% | +15.2% |
| FWRD | Buy | Forward Air Corp | $133,399 | +46.1% | 1,101,651 | +0.2% | 0.09% | +40.0% |
| ITW | Buy | Illinois Tool Works Inc | $133,228 | +21.6% | 539,824 | +1.8% | 0.09% | +16.7% |
| SBAC | Sell | SBA Communications Corpcl a | $133,235 | +15.7% | 342,488 | -1.7% | 0.09% | +11.0% |
| WIX | Buy | Wix.com Ltd | $132,400 | -13.0% | 839,093 | +8.0% | 0.09% | -17.4% |
| CHTR | Buy | Charter Communications Inccl a | $130,327 | -9.2% | 199,898 | +1.4% | 0.09% | -12.7% |
| TDY | Buy | Teledyne Technologies Inc | $127,448 | +11.2% | 291,716 | +9.3% | 0.09% | +6.1% |
| OMF | Buy | OneMain Holdings Inc | $125,719 | -7.8% | 2,512,367 | +2.0% | 0.09% | -11.3% |
| NOW | Buy | ServiceNow Inc | $125,615 | +16.3% | 193,519 | +11.5% | 0.09% | +11.7% |
| SUM | Buy | Summit Materials Inccl a | $126,956 | +32.0% | 3,162,828 | +5.1% | 0.09% | +24.6% |
| CTXS | Sell | Citrix Systems Inc | $125,564 | -67.9% | 1,327,454 | -63.5% | 0.09% | -69.2% |
| ROST | Buy | Ross Stores Inc | $125,294 | +21.4% | 1,096,377 | +15.6% | 0.08% | +14.9% |
| MELI | Buy | MercadoLibre Inc | $124,223 | -14.6% | 92,126 | +6.4% | 0.08% | -18.3% |
| FTNT | Sell | Fortinet Inc | $124,807 | +20.1% | 347,264 | -2.4% | 0.08% | +14.9% |
| ALGM | Buy | Allegro MicroSystems Inc | $122,936 | +13.3% | 3,397,910 | +0.1% | 0.08% | +9.1% |
| PD | Sell | PagerDuty Inc | $122,782 | -16.4% | 3,533,300 | -0.4% | 0.08% | -20.0% |
| HAIN | Buy | Hain Celestial Group Inc/The | $123,407 | +30.0% | 2,896,189 | +30.6% | 0.08% | +23.5% |
| CNS | Buy | Cohen & Steers Inc | $122,774 | +12.5% | 1,327,145 | +1.9% | 0.08% | +7.7% |
| AMCX | Sell | AMC Networks Inccl a | $121,607 | -32.9% | 3,530,969 | -9.3% | 0.08% | -35.7% |
| EQH | Sell | Equitable Holdings Inc | $121,476 | +0.8% | 3,704,679 | -8.9% | 0.08% | -3.5% |
| Sell | General Electric Co | $121,986 | -14.3% | 1,291,267 | -6.5% | 0.08% | -17.8% | |
| MUSA | Sell | Murphy USA Inc | $120,523 | +11.3% | 604,914 | -6.6% | 0.08% | +6.5% |
| BHVN | Buy | Biohaven Pharmaceutical Holding Co Ltd | $120,249 | -0.7% | 872,570 | +0.1% | 0.08% | -4.7% |
| HAS | Buy | Hasbro Inc | $117,317 | +26.4% | 1,152,656 | +10.8% | 0.08% | +21.2% |
| MMC | Buy | Marsh & McLennan Cos Inc | $115,869 | +16.6% | 666,605 | +1.6% | 0.08% | +11.3% |
| REZI | Buy | Resideo Technologies Inc | $116,064 | +35.7% | 4,458,863 | +29.2% | 0.08% | +29.5% |
| SPT | Buy | Sprout Social Inc | $114,031 | -23.6% | 1,257,375 | +2.8% | 0.08% | -26.4% |
| MMP | Sell | Magellan Midstream Partners LP | $112,654 | -0.7% | 2,425,804 | -2.6% | 0.08% | -4.9% |
| CRH | Buy | CRH PLCadr | $113,730 | +14.5% | 2,153,978 | +1.3% | 0.08% | +8.5% |
| HEES | Buy | H&E Equipment Services Inc | $111,931 | +30.3% | 2,528,364 | +2.2% | 0.08% | +24.6% |
| MRVI | Buy | Maravai LifeSciences Holdings Inc | $111,693 | -14.3% | 2,665,697 | +0.4% | 0.08% | -18.3% |
| AEL | Buy | American Equity Investment Life Holding Co | $109,460 | +35.2% | 2,812,431 | +2.7% | 0.08% | +29.3% |
| XOM | Buy | Exxon Mobil Corp | $109,879 | +4.1% | 1,795,709 | +0.1% | 0.08% | 0.0% |
| SMAR | Sell | Smartsheet Inc | $108,094 | +12.3% | 1,395,668 | -0.2% | 0.07% | +7.2% |
| BKI | Buy | Black Knight Inc | $108,256 | +39.6% | 1,306,023 | +21.3% | 0.07% | +34.5% |
| DEO | Sell | Diageo PLCspon adr new | $108,414 | -57.2% | 492,477 | -62.4% | 0.07% | -58.9% |
| MLM | Buy | Martin Marietta Materials Inc | $108,743 | +31.4% | 246,851 | +1.9% | 0.07% | +25.4% |
| TECH | Sell | Bio-Techne Corp | $107,631 | +6.5% | 208,046 | -0.3% | 0.07% | +1.4% |
| VCRA | Buy | Vocera Communications Inc | $105,196 | +42.0% | 1,622,394 | +0.2% | 0.07% | +35.8% |
| CVNA | Buy | Carvana Cocl a | $105,055 | -16.7% | 453,233 | +8.4% | 0.07% | -20.0% |
| MRVL | Buy | Marvell Technology Inc | $103,681 | +45.8% | 1,185,061 | +0.5% | 0.07% | +39.2% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $103,389 | +14.5% | 463,713 | -1.9% | 0.07% | +9.4% |
| LLY | Sell | Eli Lilly & Co | $102,332 | -12.2% | 370,472 | -26.6% | 0.07% | -15.7% |
| SHW | Sell | Sherwin-Williams Co/The | $103,391 | +14.5% | 293,591 | -9.0% | 0.07% | +9.4% |
| DHR | Sell | Danaher Corp | $100,583 | +5.8% | 305,714 | -2.1% | 0.07% | +1.5% |
| COF | Sell | Capital One Financial Corp | $100,494 | -20.4% | 692,634 | -11.1% | 0.07% | -24.4% |
| AMGN | Sell | Amgen Inc | $99,397 | -65.8% | 441,821 | -67.6% | 0.07% | -67.1% |
| NCR | Buy | NCR Corp | $98,803 | +47.7% | 2,457,777 | +42.4% | 0.07% | +39.6% |
| TRGP | Sell | Targa Resources Corp | $97,888 | -16.7% | 1,873,815 | -21.5% | 0.07% | -20.2% |
| WES | Buy | Western Midstream Partners LP | $97,756 | +19.5% | 4,389,565 | +12.5% | 0.07% | +15.5% |
| SONY | Buy | Sony Group Corpsponsored adr | $97,585 | +14.6% | 772,030 | +0.2% | 0.07% | +8.2% |
| TTE | Buy | TotalEnergies SEsponsored ads | $93,246 | +4.8% | 1,885,285 | +1.5% | 0.06% | +1.6% |
| VST | Buy | Vistra Corp | $93,336 | +33.9% | 4,099,078 | +0.6% | 0.06% | +28.0% |
| BRKS | Buy | Azenta Inc | $94,446 | +0.9% | 915,969 | +0.1% | 0.06% | -4.5% |
| ATVI | Buy | Activision Blizzard Inc | $92,983 | +53.5% | 1,397,611 | +78.5% | 0.06% | +46.5% |
| ENV | Buy | Envestnet Inc | $92,101 | -1.0% | 1,160,834 | +0.1% | 0.06% | -4.5% |
| STZ | Buy | Constellation Brands Inccl a | $90,616 | +33.1% | 361,063 | +11.8% | 0.06% | +26.5% |
| EXC | Sell | Exelon Corp | $91,097 | +18.6% | 1,577,164 | -0.8% | 0.06% | +12.7% |
| MSGE | Sell | Madison Square Garden Entertainment Corpcl a | $89,772 | -6.0% | 1,276,265 | -2.9% | 0.06% | -10.3% |
| ACN | Buy | Accenture PLC | $89,339 | +607.6% | 215,508 | +446.1% | 0.06% | +577.8% |
| COST | Buy | Costco Wholesale Corp | $90,085 | +31.2% | 158,684 | +3.9% | 0.06% | +24.5% |
| FISV | New | Fiserv Inc | $89,313 | – | 860,519 | +100.0% | 0.06% | – |
| HLNE | Buy | Hamilton Lane Inccl a | $89,106 | +22.3% | 859,930 | +0.1% | 0.06% | +17.3% |
| HCAT | Buy | Health Catalyst Inc | $88,913 | -17.7% | 2,244,145 | +3.9% | 0.06% | -20.8% |
| TOL | Sell | Toll Brothers Inc | $87,539 | +7.8% | 1,209,268 | -17.6% | 0.06% | +3.4% |
| OKE | Buy | Oneok Inc | $87,621 | +1.5% | 1,491,175 | +0.2% | 0.06% | -3.2% |
| PWR | Buy | Quanta Services Inc | $88,270 | +1.1% | 769,841 | +0.4% | 0.06% | -3.2% |
| SFM | Sell | Sprouts Farmers Market Inc | $86,894 | +22.4% | 2,927,690 | -4.4% | 0.06% | +15.7% |
| BCPC | Buy | Balchem Corp | $84,636 | +16.3% | 501,994 | +0.1% | 0.06% | +11.5% |
| ACGL | Sell | Arch Capital Group Ltdord | $84,372 | +15.7% | 1,898,123 | -0.6% | 0.06% | +9.6% |
| MT | Buy | ArcelorMittal SAny registry sh | $81,723 | +5.8% | 2,567,493 | +0.3% | 0.06% | +1.8% |
| ASH | Sell | Ashland Global Holdings Inc | $82,611 | +20.0% | 767,330 | -0.7% | 0.06% | +14.3% |
| CHWY | Buy | Chewy Inccl a | $80,526 | -12.9% | 1,365,547 | +0.6% | 0.06% | -16.7% |
| CHGG | Buy | Chegg Inc | $80,293 | -54.5% | 2,615,411 | +0.8% | 0.06% | -56.3% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $78,573 | +18.2% | 3,685,421 | -1.9% | 0.05% | +14.9% |
| SU | Sell | Suncor Energy Inc | $79,746 | +14.6% | 3,186,007 | -5.0% | 0.05% | +8.0% |
| COTY | Buy | Coty Inc | $79,290 | +175.6% | 7,551,423 | +106.3% | 0.05% | +157.1% |
| DCP | DCP Midstream LP | $79,515 | -2.7% | 2,893,565 | 0.0% | 0.05% | -6.9% | |
| ENPH | Buy | Enphase Energy Inc | $78,694 | +42.7% | 430,164 | +17.0% | 0.05% | +38.5% |
| FWONK | Sell | Liberty Media Corp-Liberty Formula One | $79,291 | +21.4% | 1,253,814 | -1.3% | 0.05% | +14.9% |
| EDR | Buy | Endeavor Group Holdings Inc | $79,493 | +42.9% | 2,278,381 | +17.4% | 0.05% | +35.0% |
| CHX | Buy | ChampionX Corp | $77,623 | -7.8% | 3,840,840 | +2.0% | 0.05% | -11.7% |
| BURL | Buy | Burlington Stores Inc | $77,738 | +2.8% | 266,672 | +0.0% | 0.05% | -1.9% |
| ICE | Sell | Intercontinental Exchange Inc | $77,560 | +17.9% | 567,085 | -1.0% | 0.05% | +12.8% |
| ARGX | Sell | Argenx SEsponsored adr | $78,434 | -8.4% | 223,975 | -21.0% | 0.05% | -13.1% |
| IEX | Buy | IDEX Corp | $76,597 | +14.2% | 324,123 | +0.0% | 0.05% | +8.3% |
| IRDM | Buy | Iridium Communications Inc | $76,859 | +3.7% | 1,861,438 | +0.1% | 0.05% | -1.9% |
| WHD | Buy | Cactus Inccl a | $76,022 | +1.2% | 1,993,763 | +0.1% | 0.05% | -3.7% |
| Buy | Paycor HCM Inc | $76,556 | -0.2% | 2,657,263 | +21.8% | 0.05% | -5.5% | |
| CDNA | Sell | CareDx Inc | $74,665 | -28.4% | 1,641,710 | -0.2% | 0.05% | -31.1% |
| KKR | Buy | KKR & Co Inc | $74,890 | +37.3% | 1,005,241 | +12.2% | 0.05% | +30.8% |
| FOUR | Buy | Shift4 Payments Inccl a | $75,142 | +21.0% | 1,297,114 | +62.0% | 0.05% | +15.9% |
| LOW | Buy | Lowe's Cos Inc | $73,166 | +52.3% | 283,061 | +19.5% | 0.05% | +47.1% |
| WOOF | Buy | Petco Health & Wellness Co Inc | $73,200 | +17.9% | 3,698,852 | +25.7% | 0.05% | +13.6% |
| PJT | Buy | PJT Partners Inc | $73,028 | -6.3% | 985,667 | +0.1% | 0.05% | -10.7% |
| ANET | Buy | Arista Networks Inc | $72,787 | +23.2% | 506,346 | +194.5% | 0.05% | +19.0% |
| COLD | Buy | Americold Realty Trust | $70,809 | +52.9% | 2,159,470 | +35.5% | 0.05% | +45.5% |
| FIVN | Buy | Five9 Inc | $69,840 | -12.6% | 508,592 | +1.6% | 0.05% | -15.8% |
| SWK | Sell | Stanley Black & Decker Inc | $70,247 | +5.5% | 372,427 | -2.0% | 0.05% | +2.1% |
| JAMF | Buy | Jamf Holding Corp | $70,369 | +14.7% | 1,851,328 | +16.2% | 0.05% | +9.1% |
| MS | Sell | Morgan Stanley | $68,319 | -0.3% | 695,994 | -1.2% | 0.05% | -4.1% |
| BLK | Buy | BlackRock Inc | $68,603 | +13.2% | 74,930 | +3.7% | 0.05% | +9.3% |
| BE | Buy | Bloom Energy Corp | $69,200 | +60.2% | 3,155,499 | +36.8% | 0.05% | +51.6% |
| MODN | Sell | Model N Inc | $68,611 | -10.7% | 2,284,732 | -0.4% | 0.05% | -14.5% |
| SLAB | Buy | Silicon Laboratories Inc | $69,046 | +151.5% | 334,491 | +70.8% | 0.05% | +135.0% |
| CNHI | Buy | CNH Industrial NV | $69,155 | +53.4% | 3,559,194 | +31.1% | 0.05% | +46.9% |
| HAYW | Buy | Hayward Holdings Inc | $68,470 | +25.6% | 2,610,351 | +6.5% | 0.05% | +20.5% |
| TRP | Buy | TC Energy Corp | $69,003 | +7.0% | 1,482,661 | +10.5% | 0.05% | +2.2% |
| PCRX | Buy | Pacira BioSciences Inc | $67,481 | +7.6% | 1,121,499 | +0.1% | 0.05% | +2.2% |
| GATX | Buy | GATX Corp | $68,196 | +26.4% | 654,533 | +8.7% | 0.05% | +21.1% |
| CLVT | Buy | Clarivate PLC | $65,370 | +64.5% | 2,779,343 | +53.2% | 0.04% | +60.7% |
| GTN | Sell | Gray Television Inc | $65,401 | -16.7% | 3,244,101 | -5.7% | 0.04% | -19.6% |
| TNC | Buy | Tennant Co | $65,982 | +9.7% | 814,193 | +0.1% | 0.04% | +4.7% |
| DISCK | Discovery Inc | $66,613 | -5.6% | 2,908,876 | 0.0% | 0.04% | -10.0% | |
| AVLR | Buy | Avalara Inc | $66,674 | +23.1% | 516,416 | +66.6% | 0.04% | +15.4% |
| PAA | Buy | Plains All American Pipeline LPunit ltd partn | $66,524 | +11.9% | 7,122,503 | +21.8% | 0.04% | +7.1% |
| GS | Sell | Goldman Sachs Group Inc/The | $64,103 | -3.9% | 167,568 | -5.0% | 0.04% | -8.3% |
| MNRO | Sell | Monro Inc | $64,693 | -14.5% | 1,110,224 | -15.6% | 0.04% | -18.5% |
| TFC | Buy | Truist Financial Corp | $64,835 | +16.4% | 1,107,348 | +16.6% | 0.04% | +10.0% |
| AVGOP | New | Broadcom Inc8% mcnv pfd sr a | $65,188 | – | 31,410 | +100.0% | 0.04% | – |
| HLI | Buy | Houlihan Lokey Inccl a | $62,835 | +32.8% | 606,984 | +18.2% | 0.04% | +26.5% |
| MKC | Buy | McCormick & Co Inc/MD | $63,812 | +56.2% | 660,516 | +31.0% | 0.04% | +48.3% |
| AMH | Sell | American Homes 4 Rentcl a | $62,256 | +8.5% | 1,427,567 | -5.2% | 0.04% | +2.4% |
| SNPS | Buy | Synopsys Inc | $61,787 | +30.5% | 167,672 | +6.0% | 0.04% | +23.5% |
| PAGP | Sell | Plains GP Holdings LPltd partnr int a | $61,099 | -7.9% | 6,025,494 | -2.2% | 0.04% | -10.6% |
| BAND | Buy | Bandwidth Inc | $61,578 | -20.5% | 858,111 | +0.0% | 0.04% | -23.6% |
| SEDG | Sell | SolarEdge Technologies Inc | $60,652 | +4.1% | 216,175 | -1.6% | 0.04% | -2.4% |
| DTE | Sell | DTE Energy Co | $60,062 | +6.5% | 502,443 | -0.4% | 0.04% | +2.5% |
| LAMR | Buy | Lamar Advertising Cocl a | $59,710 | +22.6% | 492,250 | +14.6% | 0.04% | +17.1% |
| FIVE | Buy | Five Below Inc | $60,165 | +20.1% | 290,808 | +2.6% | 0.04% | +13.9% |
| VIAV | Buy | Viavi Solutions Inc | $59,774 | +12.0% | 3,392,414 | +0.1% | 0.04% | +7.9% |
| CDW | Sell | CDW Corp/DE | $58,981 | +11.8% | 288,024 | -0.7% | 0.04% | +5.3% |
| CROX | Buy | Crocs Inc | $58,355 | -8.0% | 455,120 | +3.0% | 0.04% | -11.1% |
| AEE | Sell | Ameren Corp | $58,734 | +9.1% | 659,860 | -0.8% | 0.04% | +5.3% |
| FITB | Sell | Fifth Third Bancorp | $59,168 | -17.4% | 1,358,620 | -19.5% | 0.04% | -21.6% |
| CYRX | Buy | CryoPort Inc | $58,629 | -10.9% | 990,854 | +0.1% | 0.04% | -14.9% |
| MAR | Buy | Marriott International Inc/MDcl a | $58,810 | +19.1% | 355,904 | +6.7% | 0.04% | +14.3% |
| SILK | Sell | Silk Road Medical Inc | $57,826 | -22.7% | 1,357,092 | -0.2% | 0.04% | -26.4% |
| MMS | Buy | MAXIMUS Inc | $57,545 | +14.2% | 722,291 | +19.2% | 0.04% | +8.3% |
| TT | Sell | Trane Technologies plc | $57,279 | -45.7% | 283,519 | -53.6% | 0.04% | -48.0% |
| DVN | Buy | Devon Energy Corp | $56,987 | +44.2% | 1,293,680 | +16.3% | 0.04% | +39.3% |
| CERT | Buy | Certara Inc | $57,324 | +13.1% | 2,017,036 | +31.7% | 0.04% | +8.3% |
| CCL | Sell | Carnival Corp | $57,677 | -26.0% | 2,866,655 | -8.1% | 0.04% | -30.4% |
| DT | Buy | Dynatrace Inc | $57,333 | -13.0% | 950,013 | +2.3% | 0.04% | -17.0% |
| GD | Sell | General Dynamics Corp | $55,602 | +5.8% | 266,716 | -0.5% | 0.04% | +2.7% |
| GO | Buy | Grocery Outlet Holding Corp | $55,715 | +155.2% | 1,970,121 | +94.6% | 0.04% | +137.5% |
| CPRT | Buy | Copart Inc | $55,558 | +21.9% | 366,427 | +11.5% | 0.04% | +18.8% |
| NTAP | Sell | NetApp Inc | $54,534 | +1.3% | 592,822 | -1.2% | 0.04% | -2.6% |
| CBRE | Buy | CBRE Group Inccl a | $54,351 | +29.0% | 500,888 | +15.7% | 0.04% | +23.3% |
| MTD | Sell | Mettler-Toledo International Inc | $54,183 | +2.3% | 31,925 | -17.0% | 0.04% | -2.6% |
| IUSG | Buy | iShares Core S&P U.S. Growth ETFcore s&p us gwt | $54,945 | +23481.5% | 475,141 | +20767.0% | 0.04% | – |
| AM | Antero Midstream Corp | $52,633 | -7.1% | 5,437,293 | 0.0% | 0.04% | -10.0% | |
| SXT | Buy | Sensient Technologies Corp | $52,514 | +38.9% | 524,829 | +26.5% | 0.04% | +33.3% |
| OLN | Sell | Olin Corp | $52,847 | +12.6% | 918,760 | -5.5% | 0.04% | +9.1% |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $50,887 | +19.8% | 605,360 | +14.2% | 0.04% | +16.7% |
| SUI | Buy | Sun Communities Inc | $51,910 | +103.4% | 247,224 | +79.3% | 0.04% | +94.4% |
| MGM | Buy | MGM Resorts International | $50,833 | +5.4% | 1,132,633 | +1.3% | 0.04% | +2.9% |
| WING | Buy | Wingstop Inc | $49,926 | +56.2% | 288,924 | +48.1% | 0.03% | +47.8% |
| ES | Sell | Eversource Energy | $50,051 | +9.9% | 550,134 | -1.2% | 0.03% | +6.2% |
| SCI | Sell | Service Corp International/US | $49,492 | +6.9% | 697,173 | -9.3% | 0.03% | +3.0% |
| STWD | Sell | Starwood Property Trust Inc | $49,959 | -1.0% | 2,055,945 | -0.6% | 0.03% | -5.6% |
| UNM | Sell | Unum Group | $50,274 | -8.4% | 2,046,173 | -6.5% | 0.03% | -12.8% |
| OSK | Sell | Oshkosh Corp | $48,430 | -9.4% | 429,686 | -17.7% | 0.03% | -13.2% |
| Buy | Definitive Healthcare Corp | $48,202 | +181.9% | 1,763,705 | +341.8% | 0.03% | +175.0% | |
| YEXT | Buy | Yext Inc | $48,088 | -16.1% | 4,847,609 | +1.7% | 0.03% | -19.5% |
| AIN | Buy | Albany International Corpcl a | $47,747 | +15.2% | 539,816 | +0.1% | 0.03% | +10.0% |
| VOYA | Sell | Voya Financial Inc | $46,984 | +7.3% | 708,554 | -0.6% | 0.03% | +3.2% |
| KKRPRC | New | KKR & Co Inc6% mconv pfd c | $47,498 | – | 509,911 | +100.0% | 0.03% | – |
| TW | Sell | Tradeweb Markets Inccl a | $47,604 | +23.9% | 475,374 | -0.0% | 0.03% | +18.5% |
| New | Zurn Water Solutions Corp | $47,023 | – | 1,291,839 | +100.0% | 0.03% | – | |
| LESL | Buy | Leslie's Inc | $46,349 | +75.4% | 1,958,973 | +52.3% | 0.03% | +68.4% |
| WSM | New | Williams-Sonoma Inc | $46,907 | – | 277,342 | +100.0% | 0.03% | – |
| WWE | World Wrestling Entertainment Inccl a | $46,740 | -12.3% | 947,313 | 0.0% | 0.03% | -15.8% | |
| QLYS | Buy | Qualys Inc | $47,193 | +23.9% | 343,920 | +0.5% | 0.03% | +18.5% |
| WY | Sell | Weyerhaeuser Co | $45,093 | +15.0% | 1,095,020 | -0.7% | 0.03% | +10.7% |
| BIP | Buy | Brookfield Infrastructure Partners LPlp int unit | $46,006 | +8.5% | 756,550 | +0.1% | 0.03% | +3.3% |
| MTG | Sell | MGIC Investment Corp | $45,747 | -4.3% | 3,172,468 | -0.8% | 0.03% | -8.8% |
| COO | New | Cooper Cos Inc/The | $45,588 | – | 108,817 | +100.0% | 0.03% | – |
| REYN | Sell | Reynolds Consumer Products Inc | $44,407 | +10.1% | 1,414,234 | -4.1% | 0.03% | +3.4% |
| MTB | New | M&T Bank Corp | $44,117 | – | 287,259 | +100.0% | 0.03% | – |
| IMGN | Sell | Immunogen Inc | $43,681 | +28.9% | 5,886,930 | -1.5% | 0.03% | +25.0% |
| BEPC | Buy | Brookfield Renewable Corpcl a sub vtg | $43,764 | +3728.9% | 1,188,282 | +3934.0% | 0.03% | +2900.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $44,625 | +1.8% | 267,234 | +0.1% | 0.03% | -3.2% |
| TWLO | Buy | Twilio Inccl a | $43,687 | +40.0% | 165,896 | +70.1% | 0.03% | +36.4% |
| ELY | Buy | Callaway Golf Co | $44,639 | +30.8% | 1,626,787 | +31.7% | 0.03% | +25.0% |
| BLMN | Buy | Bloomin' Brands Inc | $43,504 | -14.7% | 2,073,604 | +1.6% | 0.03% | -16.7% |
| AEO | Buy | American Eagle Outfitters Inc | $44,359 | +17.3% | 1,751,920 | +19.6% | 0.03% | +11.1% |
| CTVA | Sell | Corteva Inc | $42,529 | +11.5% | 899,512 | -0.8% | 0.03% | +7.4% |
| EVBG | Buy | Everbridge Inc | $41,246 | -34.6% | 612,591 | +46.7% | 0.03% | -37.8% |
| DDOG | Buy | Datadog Inc | $40,540 | +47.2% | 227,613 | +16.8% | 0.03% | +40.0% |
| MOH | Sell | Molina Healthcare Inc | $41,813 | +16.6% | 131,453 | -0.6% | 0.03% | +7.7% |
| ODFL | Sell | Old Dominion Freight Line Inc | $39,542 | -0.1% | 110,334 | -20.2% | 0.03% | -3.6% |
| CVET | Sell | Covetrus Inc | $39,235 | +8.1% | 1,964,700 | -1.8% | 0.03% | +3.8% |
| SIVB | Sell | SVB Financial Group | $38,126 | -60.0% | 56,213 | -61.9% | 0.03% | -61.8% |
| OC | Sell | Owens Corning | $37,992 | +5.1% | 419,799 | -0.7% | 0.03% | 0.0% |
| NUE | Sell | Nucor Corp | $38,870 | +15.3% | 340,520 | -0.5% | 0.03% | +8.3% |
| HOLX | Sell | Hologic Inc | $36,777 | +3.2% | 480,373 | -0.5% | 0.02% | 0.0% |
| URI | Sell | United Rentals Inc | $34,560 | -55.8% | 104,007 | -53.3% | 0.02% | -57.1% |
| RTLR | Sell | Rattler Midstream LP | $35,122 | -4.5% | 3,086,248 | -1.5% | 0.02% | -7.7% |
| CW | Sell | Curtiss-Wright Corp | $35,655 | +9.3% | 257,118 | -0.5% | 0.02% | +4.3% |
| FTCH | Sell | Farfetch Ltdord sh cl a | $35,163 | -11.2% | 1,051,833 | -0.5% | 0.02% | -14.3% |
| EEFT | Sell | Euronet Worldwide Inc | $34,510 | -9.5% | 289,584 | -3.3% | 0.02% | -11.1% |
| OSIS | Buy | OSI Systems Inc | $35,178 | -1.6% | 377,444 | +0.1% | 0.02% | -4.0% |
| LAD | Sell | Lithia Motors Inc | $34,954 | -6.9% | 117,710 | -0.6% | 0.02% | -11.1% |
| GEL | Sell | Genesis Energy LPunit ltd partn | $34,734 | +5.9% | 3,243,126 | -1.4% | 0.02% | +4.3% |
| CB | Sell | Chubb Ltd | $33,917 | +7.6% | 175,451 | -3.4% | 0.02% | +4.5% |
| LEA | Sell | Lear Corp | $33,524 | +16.4% | 183,240 | -0.4% | 0.02% | +9.5% |
| LRCX | Buy | Lam Research Corp | $33,815 | +26.4% | 47,020 | +0.1% | 0.02% | +21.1% |
| PBFX | Sell | PBF Logistics LPunit ltd ptnr | $33,190 | -11.7% | 2,937,186 | -1.3% | 0.02% | -14.8% |
| SPG | Buy | Simon Property Group Inc | $33,943 | +26.3% | 212,452 | +2.8% | 0.02% | +21.1% |
| LASR | Sell | nLight Inc | $33,737 | -32.3% | 1,408,652 | -20.3% | 0.02% | -36.1% |
| CCS | Sell | Century Communities Inc | $34,286 | +19.9% | 419,201 | -9.9% | 0.02% | +15.0% |
| NLOK | Sell | NortonLifeLock Inc | $33,776 | +0.6% | 1,300,072 | -2.0% | 0.02% | -4.2% |
| NVTA | Sell | Invitae Corp | $32,179 | -46.5% | 2,107,357 | -0.4% | 0.02% | -48.8% |
| UL | Sell | Unilever PLCspon adr new | $32,110 | -34.4% | 596,958 | -33.9% | 0.02% | -37.1% |
| KIM | Sell | Kimco Realty Corp | $31,925 | +17.4% | 1,295,113 | -1.1% | 0.02% | +15.8% |
| SEMR | Buy | Semrush Holdings Inc | $31,966 | -9.5% | 1,533,122 | +0.1% | 0.02% | -12.0% |
| CQP | Sell | Cheniere Energy Partners LP | $32,323 | +1.4% | 765,227 | -2.4% | 0.02% | -4.3% |
| Buy | Stevanato Group S.p.A. | $31,102 | -11.2% | 1,385,384 | +0.1% | 0.02% | -16.0% | |
| AMAT | Sell | Applied Materials Inc | $31,290 | +15.7% | 198,847 | -5.3% | 0.02% | +10.5% |
| EMR | Sell | Emerson Electric Co | $31,299 | -1.3% | 336,659 | -0.0% | 0.02% | -8.7% |
| NVT | Buy | nVent Electric PLC | $30,935 | +34.0% | 814,090 | +14.0% | 0.02% | +31.2% |
| EVA | Enviva Partners LP | $30,166 | +30.2% | 428,378 | 0.0% | 0.02% | +23.5% | |
| MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $31,341 | +12.4% | 3,078,679 | +13.0% | 0.02% | +5.0% |
| BKH | Sell | Black Hills Corp | $30,244 | +9.1% | 428,570 | -3.0% | 0.02% | +5.0% |
| WPM | Sell | Wheaton Precious Metals Corp | $29,761 | +14.2% | 693,244 | -0.0% | 0.02% | +5.3% |
| PKI | Buy | PerkinElmer Inc | $30,009 | +27.6% | 149,254 | +9.9% | 0.02% | +17.6% |
| WAFD | Sell | Washington Federal Inc | $29,026 | -5.9% | 869,564 | -3.3% | 0.02% | -9.1% |
| WTFC | Sell | Wintrust Financial Corp | $29,960 | -10.5% | 329,886 | -20.8% | 0.02% | -16.7% |
| New | Fluence Energy Inc | $30,021 | – | 844,241 | +100.0% | 0.02% | – | |
| ECPG | Sell | Encore Capital Group Inc | $27,479 | +22.1% | 442,421 | -3.1% | 0.02% | +18.8% |
| SIX | Sell | Six Flags Entertainment Corp | $28,587 | -0.8% | 671,374 | -1.0% | 0.02% | -9.5% |
| DHRPRA | New | Danaher Corp4.75 mnd cv pfd | $27,712 | – | 12,631 | +100.0% | 0.02% | – |
| HHC | Buy | Howard Hughes Corp/The | $28,628 | +20.3% | 281,273 | +3.8% | 0.02% | +11.8% |
| SPR | Sell | Spirit Aerosystems Holdings Inc | $27,495 | -3.2% | 638,084 | -0.8% | 0.02% | -5.0% |
| CPRI | Buy | Capri Holdings Ltd | $28,107 | +39.6% | 433,011 | +4.1% | 0.02% | +35.7% |
| TGH | Sell | Textainer Group Holdings Ltd | $27,932 | -0.9% | 782,203 | -3.1% | 0.02% | -5.0% |
| RCM | Sell | R1 RCM Inc | $27,896 | +11.8% | 1,094,383 | -3.5% | 0.02% | +5.6% |
| ZLAB | Buy | Zai Lab Ltdadr | $26,159 | -6.2% | 416,210 | +57.4% | 0.02% | -10.0% |
| CVLT | Buy | CommVault Systems Inc | $26,886 | -7.3% | 390,102 | +1.3% | 0.02% | -14.3% |
| SGH | Sell | SMART Global Holdings Inc | $26,217 | +54.8% | 369,311 | -3.0% | 0.02% | +50.0% |
| CVGW | Buy | Calavo Growers Inc | $26,135 | +10.9% | 616,385 | +0.0% | 0.02% | +5.9% |
| NTR | Sell | Nutrien Ltd | $26,086 | +15.1% | 346,892 | -0.8% | 0.02% | +12.5% |
| ST | Sell | Sensata Technolgies Holding PLC | $25,714 | +4.7% | 416,827 | -7.1% | 0.02% | 0.0% |
| OLK | Buy | Olink Holding ABsponsored ads | $26,142 | -3.3% | 1,436,374 | +28.9% | 0.02% | -5.3% |
| Buy | Olaplex Holdings Inc | $27,115 | +19.4% | 930,830 | +0.4% | 0.02% | +12.5% | |
| RDFN | Buy | Redfin Corp | $25,592 | -23.3% | 666,623 | +0.1% | 0.02% | -29.2% |
| ZNGA | Buy | Zynga Inccl a | $25,222 | -5.0% | 3,940,995 | +11.8% | 0.02% | -10.5% |
| OZK | Sell | Bank OZK | $24,513 | +4.9% | 526,813 | -3.1% | 0.02% | 0.0% |
| KMB | Sell | Kimberly-Clark Corp | $25,181 | +4.5% | 176,189 | -3.2% | 0.02% | 0.0% |
| VNT | Sell | Vontier Corp | $25,065 | -15.4% | 815,641 | -7.5% | 0.02% | -19.0% |
| VSTO | Sell | Vista Outdoor Inc | $25,206 | +10.6% | 547,119 | -3.2% | 0.02% | +6.2% |
| U | Buy | Unity Software Inc | $25,640 | +27.6% | 179,310 | +12.6% | 0.02% | +21.4% |
| IPGP | Sell | IPG Photonics Corp | $24,991 | +8.5% | 145,179 | -0.2% | 0.02% | +6.2% |
| HYFM | Buy | Hydrofarm Holdings Group Inc | $24,724 | -15.0% | 873,936 | +13.7% | 0.02% | -19.0% |
| PRPL | Sell | Purple Innovation Inc | $23,838 | -50.2% | 1,796,383 | -21.2% | 0.02% | -52.9% |
| New | Rivian Automotive Inc | $23,305 | – | 224,756 | +100.0% | 0.02% | – | |
| ZETA | Buy | Zeta Global Holdings Corpcl a | $24,172 | +43.9% | 2,870,810 | +0.1% | 0.02% | +33.3% |
| BPMP | Sell | BP Midstream Partners LPunit ltd ptnr | $23,151 | -45.3% | 1,513,167 | -52.6% | 0.02% | -46.7% |
| ACHC | Sell | Acadia Healthcare Co Inc | $22,914 | -7.8% | 377,492 | -3.2% | 0.02% | -11.1% |
| CMC | Sell | Commercial Metals Co | $22,964 | +15.6% | 632,793 | -3.0% | 0.02% | +14.3% |
| LXP | Sell | LXP Industrial Trust | $21,652 | -1.7% | 1,386,156 | -19.7% | 0.02% | -6.2% |
| DTM | Buy | DT Midstream Inc | $22,204 | +152.4% | 462,781 | +143.3% | 0.02% | +150.0% |
| ERESU | Sell | East Resources Acquisition Counit 07/01/2027 | $22,586 | +0.8% | 2,191,098 | -1.0% | 0.02% | -6.2% |
| PCOR | Sell | Procore Technologies Inc | $22,476 | -10.8% | 281,054 | -0.3% | 0.02% | -16.7% |
| PRIM | Buy | Primoris Services Corp | $21,675 | +4.4% | 903,883 | +6.7% | 0.02% | 0.0% |
| NBIX | Sell | Neurocrine Biosciences Inc | $21,360 | -11.6% | 250,792 | -0.4% | 0.02% | -11.8% |
| AGO | Sell | Assured Guaranty Ltd | $21,359 | +3.9% | 425,486 | -3.1% | 0.02% | 0.0% |
| SUN | Sell | Sunoco LP | $22,717 | -10.8% | 556,392 | -18.5% | 0.02% | -16.7% |
| KRG | Sell | Kite Realty Group Trust | $20,532 | +3.9% | 942,717 | -2.9% | 0.01% | 0.0% |
| SHO | Sell | Sunstone Hotel Investors Inc | $21,242 | -2.5% | 1,810,921 | -0.7% | 0.01% | -12.5% |
| ETRN | Buy | Equitrans Midstream Corp | $20,167 | +14.5% | 1,950,408 | +12.3% | 0.01% | +7.7% |
| PAY | Buy | Paymentus Holdings Inc | $19,822 | +159.2% | 566,670 | +82.6% | 0.01% | +180.0% |
| DOCS | Buy | Doximity Inccl a | $20,394 | -37.6% | 406,820 | +0.4% | 0.01% | -39.1% |
| LMT | Sell | Lockheed Martin Corp | $20,887 | -6.4% | 58,767 | -9.1% | 0.01% | -12.5% |
| QTRX | Sell | Quanterix Corp | $20,406 | -15.1% | 481,263 | -0.3% | 0.01% | -17.6% |
| CRCT | Buy | Cricut Inc | $20,828 | -0.4% | 942,880 | +24.3% | 0.01% | -6.7% |
| WSBC | Sell | WesBanco Inc | $19,066 | +0.3% | 544,889 | -2.3% | 0.01% | -7.1% |
| New | Gitlab Inc | $19,732 | – | 226,800 | +100.0% | 0.01% | – | |
| CEQP | Crestwood Equity Partners LPunit ltd partner | $18,811 | -2.8% | 681,818 | 0.0% | 0.01% | -7.1% | |
| CFLT | Buy | Confluent Inc | $19,456 | +60.6% | 255,200 | +25.7% | 0.01% | +44.4% |
| AVNT | Sell | Avient Corp | $19,430 | +3.8% | 347,281 | -14.0% | 0.01% | 0.0% |
| INTC | Buy | Intel Corp | $18,783 | +558.8% | 364,722 | +581.7% | 0.01% | +550.0% |
| TRIP | New | TripAdvisor Inc | $19,303 | – | 708,122 | +100.0% | 0.01% | – |
| Sell | Hillman Solutions Corp | $18,513 | -12.8% | 1,722,100 | -3.2% | 0.01% | -13.3% | |
| HEP | Holly Energy Partners LP | $18,503 | -10.0% | 1,122,067 | 0.0% | 0.01% | -13.3% | |
| KFY | Sell | Korn Ferry | $18,356 | -7.0% | 242,389 | -11.2% | 0.01% | -7.1% |
| HUN | Sell | Huntsman Corp | $19,136 | +13.8% | 548,631 | -3.5% | 0.01% | +8.3% |
| RUSHA | Sell | Rush Enterprises Inccl a | $18,940 | +19.5% | 340,410 | -3.0% | 0.01% | +18.2% |
| New | Cadence Bank | $19,136 | – | 642,350 | +100.0% | 0.01% | – | |
| ATUS | New | Altice USA Inccl a | $19,283 | – | 1,191,778 | +100.0% | 0.01% | – |
| VBTX | New | Veritex Holdings Inc | $18,830 | – | 473,354 | +100.0% | 0.01% | – |
| NMIH | Buy | NMI Holdings Inccl a | $19,057 | +49.5% | 872,196 | +54.7% | 0.01% | +44.4% |
| SHLX | Shell Midstream Partners LPunit ltd int | $18,298 | -2.1% | 1,588,330 | 0.0% | 0.01% | -7.7% | |
| DKL | Delek Logistics Partners LP | $17,336 | -5.5% | 405,718 | 0.0% | 0.01% | -7.7% | |
| OFC | Buy | Corporate Office Properties Trustsh ben int | $18,196 | +1074.7% | 650,540 | +1033.0% | 0.01% | +1100.0% |
| Buy | Freshworks Inc | $16,896 | +32.9% | 643,424 | +116.1% | 0.01% | +33.3% | |
| HQY | Buy | HealthEquity Inc | $18,329 | +4.5% | 414,318 | +52.9% | 0.01% | -7.7% |
| IFF | International Flavors & Fragrances Inc | $17,359 | +12.7% | 115,225 | 0.0% | 0.01% | +9.1% | |
| ITCI | Sell | Intra-Cellular Therapies Inc | $17,333 | +7.3% | 331,170 | -23.6% | 0.01% | 0.0% |
| LNTH | Sell | Lantheus Holdings Inc | $17,231 | +8.1% | 596,450 | -3.9% | 0.01% | +9.1% |
| FWONA | Sell | Liberty Media Corp-Liberty Formula One | $17,228 | +23.4% | 290,322 | -2.2% | 0.01% | +20.0% |
| NEP | Buy | NextEra Energy Partners LP | $18,172 | +23.3% | 215,309 | +10.1% | 0.01% | +9.1% |
| DOC | Sell | Physicians Realty Trust | $17,202 | +3.3% | 913,530 | -3.3% | 0.01% | 0.0% |
| POR | Sell | Portland General Electric Co | $17,411 | +9.5% | 329,001 | -2.8% | 0.01% | +9.1% |
| PRG | Sell | PROG Holdings Inc | $17,225 | +4.0% | 381,840 | -3.2% | 0.01% | 0.0% |
| TPVG | Sell | TriplePoint Venture Growth BDC Corp | $17,587 | -1.5% | 979,259 | -13.1% | 0.01% | -7.7% |
| VC | Sell | Visteon Corp | $17,241 | +5.8% | 155,131 | -10.1% | 0.01% | 0.0% |
| ZBH | New | Zimmer Biomet Holdings Inc | $18,003 | – | 141,711 | +100.0% | 0.01% | – |
| ICFI | Sell | ICF International Inc | $15,607 | -9.5% | 152,189 | -21.2% | 0.01% | -8.3% |
| New | Braze Inc | $15,433 | – | 200,010 | +100.0% | 0.01% | – | |
| SMTC | Sell | Semtech Corp | $15,460 | -13.8% | 173,843 | -24.4% | 0.01% | -15.4% |
| BRP | Sell | BRP Group Inc | $16,295 | -8.3% | 451,257 | -15.5% | 0.01% | -15.4% |
| VIACP | New | ViacomCBS Inc5.75% conv pfd a | $15,487 | – | 308,388 | +100.0% | 0.01% | – |
| DTP | Sell | DTE Energy Counit 11/01/2022s | $16,623 | -4.8% | 323,774 | -6.8% | 0.01% | -8.3% |
| ENS | Sell | EnerSys | $16,718 | +3.5% | 211,456 | -2.5% | 0.01% | -8.3% |
| CSGS | Sell | CSG Systems International Inc | $15,653 | -3.2% | 271,651 | -19.0% | 0.01% | -8.3% |
| AMRN | Buy | Amarin Corp PLCspons adr new | $15,999 | -26.2% | 4,747,563 | +11.6% | 0.01% | -26.7% |
| VIAC | Sell | ViacomCBS Inccl b | $15,675 | -32.2% | 519,372 | -11.3% | 0.01% | -31.2% |
| ADV | Buy | Advantage Solutions Inc | $16,381 | -3.6% | 2,042,521 | +4.0% | 0.01% | -8.3% |
| AIMC | New | Altra Industrial Motion Corp | $16,482 | – | 319,612 | +100.0% | 0.01% | – |
| WEC | Buy | WEC Energy Group Inc | $16,266 | +10.7% | 167,573 | +0.6% | 0.01% | +10.0% |
| CTOS | Sell | Custom Truck One Source Inc | $16,727 | -15.6% | 2,090,898 | -1.6% | 0.01% | -21.4% |
| CNX | Sell | CNX Resources Corp | $16,493 | +5.9% | 1,199,513 | -2.8% | 0.01% | 0.0% |
| CAPL | Sell | CrossAmerica Partners LPut ltd ptn int | $15,626 | -26.5% | 819,835 | -23.3% | 0.01% | -26.7% |
| MGY | Buy | Magnolia Oil & Gas Corpcl a | $16,334 | +33.9% | 865,586 | +26.2% | 0.01% | +22.2% |
| RLJ | Buy | RLJ Lodging Trust | $14,555 | -4.9% | 1,044,867 | +1.4% | 0.01% | -9.1% |
| S | Buy | SentinelOne Inccl a | $14,457 | +34.9% | 286,331 | +43.2% | 0.01% | +25.0% |
| MP | Sell | MP Materials Corp | $14,609 | +36.7% | 321,637 | -3.0% | 0.01% | +25.0% |
| AEIS | Sell | Advanced Energy Industries Inc | $15,058 | +0.5% | 165,366 | -3.1% | 0.01% | -9.1% |
| LRN | Sell | Stride Inc | $14,539 | -20.8% | 436,214 | -14.6% | 0.01% | -23.1% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $14,501 | +2370.4% | 30,530 | +2130.1% | 0.01% | – |
| SKYW | Sell | Skywest Inc | $14,920 | -22.8% | 379,652 | -3.1% | 0.01% | -28.6% |
| New | Solo Brands Inc | $14,625 | – | 935,686 | +100.0% | 0.01% | – | |
| CSTM | Sell | Constellium SE | $14,503 | -8.5% | 809,770 | -4.0% | 0.01% | -9.1% |
| SWCH | Sell | Switch Inccl a | $15,066 | -21.2% | 526,037 | -30.2% | 0.01% | -28.6% |
| HESM | Hess Midstream LP | $14,312 | -2.1% | 518,000 | 0.0% | 0.01% | 0.0% | |
| INSW | Sell | International Seaways Inc | $15,080 | -22.1% | 1,027,264 | -3.3% | 0.01% | -28.6% |
| Buy | Dutch Bros Inccl a | $15,283 | +17.6% | 300,200 | +0.1% | 0.01% | +11.1% | |
| AJRD | Aerojet Rocketdyne Holdings Inc | $15,222 | +7.4% | 325,533 | 0.0% | 0.01% | 0.0% | |
| COUR | Sell | Coursera Inc | $15,100 | -23.1% | 617,849 | -0.4% | 0.01% | -28.6% |
| TRIN | Sell | Trinity Capital Inc | $14,291 | +5.1% | 812,929 | -3.8% | 0.01% | 0.0% |
| MNRL | Sell | Brigham Minerals Inc | $14,135 | -10.2% | 670,235 | -18.4% | 0.01% | -9.1% |
| RPD | Sell | Rapid7 Inc | $14,085 | +1.0% | 119,683 | -3.0% | 0.01% | 0.0% |
| MRTN | Sell | Marten Transport Ltd | $14,838 | +6.7% | 864,662 | -2.5% | 0.01% | 0.0% |
| URBN | Sell | Urban Outfitters Inc | $13,179 | -4.1% | 448,860 | -3.0% | 0.01% | -10.0% |
| OPRT | Sell | Oportun Financial Corp | $12,610 | -21.4% | 622,708 | -2.8% | 0.01% | -18.2% |
| UTZ | Sell | Utz Brands Inc | $13,089 | -10.0% | 820,638 | -3.3% | 0.01% | -10.0% |
| TWOU | Buy | 2U Inc | $13,519 | -20.3% | 673,615 | +33.3% | 0.01% | -25.0% |
| CL | Sell | Colgate-Palmolive Co | $12,805 | -32.8% | 150,046 | -40.4% | 0.01% | -35.7% |
| WLKP | Sell | Westlake Chemical Partners LP | $12,877 | +4.3% | 479,398 | -5.5% | 0.01% | 0.0% |
| ABT | Sell | Abbott Laboratories | $12,998 | +19.0% | 92,352 | -0.1% | 0.01% | +12.5% |
| IAS | New | Integral Ad Science Holding Corp | $12,568 | – | 565,857 | +100.0% | 0.01% | – |
| ATEX | Sell | Anterix Inc | $13,741 | -10.3% | 233,854 | -7.4% | 0.01% | -18.2% |
| EVRI | Sell | Everi Holdings Inc | $13,218 | -28.9% | 619,105 | -19.5% | 0.01% | -30.8% |
| WKME | Buy | WalkMe LTd | $11,427 | -22.1% | 582,128 | +18.0% | 0.01% | -20.0% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $11,024 | +126.2% | 226,552 | +115.3% | 0.01% | +166.7% |
| MMM | Sell | 3M Co | $12,229 | -81.2% | 68,847 | -81.4% | 0.01% | -82.6% |
| PAYX | Sell | Paychex Inc | $11,546 | +14.0% | 84,589 | -6.1% | 0.01% | +14.3% |
| FTDR | Sell | Frontdoor Inc | $11,170 | -15.8% | 304,763 | -3.7% | 0.01% | -11.1% |
| Buy | Sterling Check Corp | $11,040 | +41.8% | 538,289 | +79.4% | 0.01% | +33.3% | |
| CCI | Sell | Crown Castle International Corp | $10,638 | +13.1% | 50,961 | -6.1% | 0.01% | 0.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $10,280 | +3.5% | 164,877 | -1.8% | 0.01% | 0.0% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $10,316 | +2952.1% | 33,759 | +2640.2% | 0.01% | – |
| NSTG | New | NanoString Technologies Inc | $9,555 | – | 226,255 | +100.0% | 0.01% | – |
| Buy | Sovos Brands Inc | $10,654 | +9.1% | 707,888 | +1.1% | 0.01% | 0.0% | |
| POSH | Sell | Poshmark Inc | $10,064 | -28.4% | 590,932 | -0.1% | 0.01% | -30.0% |
| PLD | Sell | ProLogis Inc | $10,536 | +26.0% | 62,583 | -6.1% | 0.01% | +16.7% |
| New | HashiCorp Inc | $10,925 | – | 120,000 | +100.0% | 0.01% | – | |
| CMAX | Buy | CareMax Inc | $10,539 | -1.3% | 1,372,213 | +24.2% | 0.01% | -12.5% |
| DSP | Sell | Viant Technology Inc | $10,790 | -20.7% | 1,111,766 | -0.2% | 0.01% | -30.0% |
| VRM | Sell | Vroom Inc | $9,875 | -79.4% | 915,229 | -57.9% | 0.01% | -79.4% |
| HP | Sell | Helmerich & Payne Inc | $10,302 | -15.8% | 434,696 | -2.6% | 0.01% | -22.2% |
| NEEPRQ | NextEra Energy Incunit 99/99/9999 | $10,659 | +13.3% | 184,053 | 0.0% | 0.01% | 0.0% | |
| QTNT | Buy | Quotient Ltd | $10,936 | +27.9% | 4,222,499 | +15.6% | 0.01% | +16.7% |
| TDUP | Buy | thredUP Inccl a | $8,130 | -16.3% | 637,153 | +42.2% | 0.01% | -14.3% |
| SPGI | S&P Global Inc | $9,406 | +11.1% | 19,931 | 0.0% | 0.01% | 0.0% | |
| NS | NuStar Energy LP | $9,189 | +0.9% | 578,680 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DuPont de Nemours Inc | $9,009 | -77.3% | 111,529 | -80.9% | 0.01% | -78.6% |
| FIGS | Buy | Figs Inccl a | $8,469 | -23.8% | 307,303 | +2.6% | 0.01% | -25.0% |
| ALC | Sell | Alcon Inc | $8,816 | -99.1% | 12,302,010 | -0.2% | 0.01% | -99.2% |
| CONXU | Sell | Conx Corpunit 10/30/2027 | $8,936 | -1.9% | 886,383 | -2.3% | 0.01% | 0.0% |
| BEP | Sell | Brookfield Renewable Partners LPpartnership unit | $9,033 | -81.0% | 252,400 | -80.4% | 0.01% | -82.4% |
| Sell | Thoughtworks Holding Inc | $8,517 | -8.3% | 317,668 | -1.9% | 0.01% | -14.3% | |
| HNST | Buy | Honest Co Inc/The | $8,231 | +11.7% | 1,017,393 | +43.3% | 0.01% | +20.0% |
| ELS | Sell | Equity Lifestyle Properties Inc | $7,729 | +5.1% | 88,168 | -6.4% | 0.01% | 0.0% |
| SPH | Sell | Suburban Propane Partners LPunit ltd partn | $8,032 | -5.0% | 548,238 | -0.4% | 0.01% | -16.7% |
| KOF | Sell | Coca-Cola Femsa SAB de CVsponsord adr rep | $7,846 | -4.4% | 143,196 | -1.9% | 0.01% | -16.7% |
| TGT | Sell | Target Corp | $7,004 | +1.0% | 30,263 | -0.1% | 0.01% | 0.0% |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $7,751 | -0.3% | 150,800 | +2.0% | 0.01% | -16.7% |
| DIBS | Sell | 1stdibs.com Inc | $6,667 | -1.3% | 532,942 | -2.2% | 0.01% | 0.0% |
| HMC | Sell | Honda Motor Co Ltd | $7,089 | -10.7% | 249,157 | -3.7% | 0.01% | -16.7% |
| DRE | Sell | Duke Realty Corp | $6,950 | +30.3% | 105,880 | -5.0% | 0.01% | +25.0% |
| BBDC | Barings BDC Inc | $6,672 | 0.0% | 605,419 | 0.0% | 0.01% | 0.0% | |
| AIRC | Sell | Apartment Income REIT Corp | $8,059 | +3.8% | 147,403 | -7.3% | 0.01% | -16.7% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $7,940 | -20.0% | 1,352,580 | -10.2% | 0.01% | -28.6% |
| MUR | Murphy Oil Corp | $7,923 | +4.6% | 303,466 | 0.0% | 0.01% | 0.0% | |
| NGG | Sell | National Grid PLCsponsored adr ne | $7,626 | +19.6% | 105,450 | -1.4% | 0.01% | 0.0% |
| IDXX | Buy | Idexx Laboratories Inc | $5,540 | +14.4% | 8,413 | +8.0% | 0.00% | +33.3% |
| PFF | Sell | iShares Preferred & Income Securities ETFpfd and incm sec | $6,530 | -6.1% | 165,598 | -7.6% | 0.00% | -20.0% |
| BCS | Sell | Barclays PLCadr | $5,679 | -2.1% | 548,741 | -2.4% | 0.00% | 0.0% |
| SNY | Sell | Sanofisponsored adr | $6,086 | +3.3% | 121,476 | -0.6% | 0.00% | 0.0% |
| DHRPRB | New | Danaher Corp5% conv pfd b | $5,586 | – | 3,214 | +100.0% | 0.00% | – |
| ARCC | Sell | Ares Capital Corp | $6,211 | -3.2% | 293,118 | -7.1% | 0.00% | -20.0% |
| FMS | Sell | Fresenius Medical Care AG & Co KGaAsponsored adr | $5,781 | -15.2% | 178,087 | -8.7% | 0.00% | -20.0% |
| MYPS | Buy | Playstudios Inc | $5,962 | -12.8% | 1,509,348 | +0.7% | 0.00% | -20.0% |
| SBUX | Buy | Starbucks Corp | $5,283 | +14.2% | 45,162 | +7.7% | 0.00% | +33.3% |
| GLW | Buy | Corning Inc | $6,103 | +71.5% | 163,920 | +68.1% | 0.00% | +33.3% |
| CTAS | Cintas Corp | $5,439 | +16.4% | 12,274 | 0.0% | 0.00% | +33.3% | |
| SHOP | Buy | Shopify Inccl a | $5,288 | -96.3% | 111,029 | +4.7% | 0.00% | -96.1% |
| New | Aris Water Solution Inc | $6,475 | – | 500,000 | +100.0% | 0.00% | – | |
| EPAM | Buy | EPAM Systems Inc | $4,411 | +646.4% | 6,599 | +537.0% | 0.00% | – |
| ADM | Buy | Archer-Daniels-Midland Co | $4,600 | +14.3% | 68,060 | +1.5% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $5,095 | -18.4% | 87,401 | -3.5% | 0.00% | -25.0% |
| UBS | Sell | UBS Group AG | $3,751 | +7.3% | 209,895 | -4.3% | 0.00% | +50.0% |
| GPN | Global Payments Inc | $4,402 | -14.2% | 32,565 | 0.0% | 0.00% | -25.0% | |
| CARR | Sell | Carrier Global Corp | $4,245 | +4.1% | 78,269 | -0.6% | 0.00% | 0.0% |
| AWK | Buy | American Water Works Co Inc | $4,944 | +11.9% | 26,179 | +0.2% | 0.00% | 0.0% |
| MCD | Buy | McDonald's Corp | $4,238 | +12.4% | 15,810 | +1.1% | 0.00% | 0.0% |
| RSG | Sell | Republic Services Inc | $4,053 | -45.7% | 29,067 | -53.3% | 0.00% | -40.0% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $3,852 | -3.7% | 88,762 | -1.1% | 0.00% | 0.0% |
| SPXC | SPX Corp | $3,932 | +11.6% | 65,885 | 0.0% | 0.00% | 0.0% | |
| BSXPRA | New | Boston Scientific Corp5.50% cnv pfd a | $3,740 | – | 32,616 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $3,859 | -5.0% | 27,543 | -8.4% | 0.00% | 0.0% |
| SBLK | Star Bulk Carriers Corp | $4,342 | -5.7% | 191,510 | 0.0% | 0.00% | 0.0% | |
| CMG | Buy | Chipotle Mexican Grill Inc | $4,250 | +15.4% | 2,431 | +20.0% | 0.00% | 0.0% |
| USIG | Buy | iShares Broad USD Investment Grade Corporate Bond ETFusd inv grde etf | $4,216 | -0.1% | 70,566 | +0.4% | 0.00% | 0.0% |
| MUB | iShares National Muni Bond ETFnational mun etf | $3,761 | +0.1% | 32,345 | 0.0% | 0.00% | 0.0% | |
| SJIV | South Jersey Industries Incunit 04/01/2024 | $3,733 | +15.2% | 66,897 | 0.0% | 0.00% | +50.0% | |
| SO | Sell | Southern Co/The | $4,720 | +9.7% | 68,820 | -0.9% | 0.00% | 0.0% |
| EAC | Edify Acquisition Corpcl a | $4,885 | 0.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $4,947 | -0.7% | 57,829 | -0.0% | 0.00% | -25.0% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $3,995 | +0.2% | 30,148 | +0.6% | 0.00% | 0.0% |
| IP | Sell | International Paper Co | $4,733 | -44.2% | 100,751 | -33.6% | 0.00% | -50.0% |
| BP | Sell | BP PLCsponsored adr | $3,675 | -5.2% | 138,000 | -2.7% | 0.00% | 0.0% |
| IBM | Sell | International Business Machines Corp | $4,616 | -27.0% | 34,538 | -24.1% | 0.00% | -40.0% |
| IBN | Buy | ICICI Bank Ltdadr | $4,011 | +250.9% | 202,666 | +234.5% | 0.00% | +200.0% |
| CSGP | Buy | CoStar Group Inc | $3,349 | +1.4% | 42,381 | +10.4% | 0.00% | 0.0% |
| New | Sweetgreen Inc | $3,206 | – | 100,200 | +100.0% | 0.00% | – | |
| ENTG | Buy | Entegris Inc | $2,832 | +21.0% | 20,436 | +10.0% | 0.00% | 0.0% |
| New | Cadre Holdings Inc | $2,451 | – | 96,410 | +100.0% | 0.00% | – | |
| GOGL | Golden Ocean Group Ltd | $2,485 | -13.7% | 267,208 | 0.0% | 0.00% | 0.0% | |
| ALEX | Buy | Alexander & Baldwin Inc | $2,614 | +7.1% | 104,181 | +0.1% | 0.00% | 0.0% |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $3,592 | – | 60,004 | +100.0% | 0.00% | – |
| EXR | Extra Space Storage Inc | $2,289 | +35.0% | 10,095 | 0.0% | 0.00% | +100.0% | |
| ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $2,258 | -36.2% | 602,074 | -10.4% | 0.00% | -33.3% |
| SHG | Sell | Shinhan Financial Group Co Ltdspn adr restrd | $2,846 | -11.5% | 92,084 | -3.6% | 0.00% | 0.0% |
| PINS | Sell | Pinterest Inccl a | $2,933 | -94.6% | 80,694 | -92.4% | 0.00% | -94.9% |
| T | Sell | AT&T Inc | $2,341 | -21.8% | 95,152 | -14.2% | 0.00% | 0.0% |
| AMD | Sell | Advanced Micro Devices Inc | $3,392 | +15.5% | 23,575 | -17.4% | 0.00% | 0.0% |
| CSX | Buy | CSX Corp | $2,677 | +41.2% | 71,198 | +11.7% | 0.00% | +100.0% |
| FLOW | SPX FLOW Inc | $3,449 | +18.3% | 39,885 | 0.0% | 0.00% | 0.0% | |
| STE | Buy | STERIS PLC | $2,815 | +30.9% | 11,563 | +9.8% | 0.00% | 0.0% |
| NVS | Sell | Novartis AGsponsored adr | $3,439 | +3.1% | 39,315 | -3.6% | 0.00% | 0.0% |
| VOD | Sell | Vodafone Group PLCsponsored adr | $3,558 | -7.9% | 238,297 | -4.7% | 0.00% | -33.3% |
| AIZ | Sell | Assurant Inc | $3,421 | -28.3% | 21,947 | -27.4% | 0.00% | -33.3% |
| MCHP | Buy | Microchip Technology Inc | $2,877 | -32.1% | 33,050 | +19.6% | 0.00% | -33.3% |
| AEP | Buy | American Electric Power Co Inc | $2,574 | +16.8% | 28,933 | +6.6% | 0.00% | 0.0% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $3,231 | -0.9% | 38,122 | -0.1% | 0.00% | 0.0% |
| ED | Buy | Consolidated Edison Inc | $2,821 | +25.2% | 33,069 | +6.5% | 0.00% | 0.0% |
| AZEK | Buy | AZEK Co Inc/Thecl a | $3,327 | +73.6% | 71,943 | +37.1% | 0.00% | +100.0% |
| GPP | Green Plains Partners LP | $2,840 | +7.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HDB | Buy | HDFC Bank Ltdsponsored ads | $2,175 | +577.6% | 33,426 | +660.2% | 0.00% | – |
| PH | New | Parker-Hannifin Corp | $1,568 | – | 4,930 | +100.0% | 0.00% | – |
| NSC | Sell | Norfolk Southern Corp | $1,405 | +24.3% | 4,720 | -0.1% | 0.00% | 0.0% |
| PCTY | Buy | Paylocity Holding Corp | $2,111 | -8.9% | 8,939 | +8.1% | 0.00% | -50.0% |
| BDN | Sell | Brandywine Realty Trustsh ben int new | $1,326 | 0.0% | 98,803 | -0.0% | 0.00% | 0.0% |
| TLK | New | Telkom Indonesia Persero Tbk PTsponsored adr | $1,214 | – | 41,883 | +100.0% | 0.00% | – |
| NEM | Buy | Newmont Corp | $1,776 | +154.4% | 28,634 | +122.8% | 0.00% | – |
| PSX | Sell | Phillips 66 | $832 | -14.0% | 11,486 | -16.8% | 0.00% | 0.0% |
| NHI | Sell | National Health Investors Inc | $1,621 | +7.4% | 28,207 | -0.0% | 0.00% | 0.0% |
| BA | Sell | Boeing Co/The | $1,022 | -9.6% | 5,077 | -1.2% | 0.00% | 0.0% |
| MOGA | Moog Inccl a | $1,170 | +6.3% | 14,444 | 0.0% | 0.00% | 0.0% | |
| CAT | Buy | Caterpillar Inc | $1,950 | +93.5% | 9,430 | +79.7% | 0.00% | 0.0% |
| CNP | Sell | CenterPoint Energy Inc | $2,043 | -25.1% | 73,190 | -33.9% | 0.00% | -50.0% |
| MTDR | Sell | Matador Resources Co | $1,393 | -3.0% | 37,726 | -0.0% | 0.00% | 0.0% |
| GOLD | Sell | Barrick Gold Corp | $1,610 | -10.3% | 84,719 | -14.8% | 0.00% | 0.0% |
| M | Sell | Macy's Inc | $1,160 | -14.3% | 44,318 | -26.0% | 0.00% | 0.0% |
| L | Loews Corp | $1,007 | +7.0% | 17,440 | 0.0% | 0.00% | 0.0% | |
| CHK | New | Chesapeake Energy Corp | $1,911 | – | 29,613 | +100.0% | 0.00% | – |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu | $1,866 | +0.3% | 36,063 | 0.0% | 0.00% | 0.0% | |
| XLU | Utilities Select Sector SPDR Fundsbi int-utils | $2,020 | +12.0% | 28,226 | 0.0% | 0.00% | 0.0% | |
| LW | Buy | Lamb Weston Holdings Inc | $1,999 | +7.9% | 31,541 | +4.5% | 0.00% | 0.0% |
| KR | Sell | Kroger Co/The | $1,161 | +8.1% | 25,643 | -3.5% | 0.00% | 0.0% |
| JD | Buy | JD.com Incspon adr cl a | $1,995 | +497.3% | 28,477 | +515.6% | 0.00% | – |
| CEM | Sell | ClearBridge MLP & Midstream Fund Inc | $1,657 | -1.2% | 61,560 | -0.3% | 0.00% | 0.0% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $1,993 | +293.1% | 25,326 | +289.6% | 0.00% | – |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc | $1,606 | -0.1% | 73,526 | 0.0% | 0.00% | 0.0% | |
| PZA | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $1,896 | +1.0% | 69,932 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corp | $1,411 | +0.1% | 17,963 | 0.0% | 0.00% | 0.0% | |
| INFY | Infosys Ltdsponsored adr | $741 | +13.8% | 29,270 | 0.0% | 0.00% | – | |
| TFX | Buy | Teleflex Inc | $1,247 | -5.0% | 3,796 | +8.9% | 0.00% | 0.0% |
| TSLA | Sell | Tesla Inc | $1,896 | +18.9% | 1,794 | -12.8% | 0.00% | 0.0% |
| New | Third Coast Bancshares Inc | $1,838 | – | 70,754 | +100.0% | 0.00% | – | |
| HOMB | Buy | Home Bancshares Inc/AR | $2,033 | +11.2% | 83,482 | +7.4% | 0.00% | 0.0% |
| TCBK | Buy | Trico Bancshares | $1,961 | +10.5% | 45,643 | +11.7% | 0.00% | 0.0% |
| HSY | Buy | Hershey Co/The | $1,453 | +31.9% | 7,510 | +15.4% | 0.00% | 0.0% |
| HTLF | Buy | Heartland Financial USA Inc | $2,072 | +12.2% | 40,932 | +6.6% | 0.00% | 0.0% |
| APP | Buy | AppLovin Corp | $1,362 | +42.9% | 14,450 | +9.8% | 0.00% | 0.0% |
| GHG | GreenTree Hospitality Group Ltdsponsored ads | $1,368 | -3.0% | 172,790 | 0.0% | 0.00% | 0.0% | |
| VEEV | New | Veeva Systems Inc | $1,333 | – | 5,217 | +100.0% | 0.00% | – |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $998 | -99.7% | 16,489 | -99.7% | 0.00% | -99.6% |
| GSK | GlaxoSmithKline PLCsponsored adr | $1,322 | +15.5% | 29,966 | 0.0% | 0.00% | 0.0% | |
| Buy | Ginkgo Bioworks Holdings Inc*w exp 08/01/202 | $1,091 | -33.5% | 486,912 | +0.6% | 0.00% | 0.0% | |
| VTRS | Sell | Viatris Inc | $988 | -7.6% | 73,031 | -7.5% | 0.00% | 0.0% |
| GIS | General Mills Inc | $1,058 | +12.7% | 15,700 | 0.0% | 0.00% | 0.0% | |
| WNC | Buy | Wabash National Corp | $1,689 | +29.1% | 86,539 | +0.1% | 0.00% | 0.0% |
| FHN | Sell | First Horizon Corp | $1,988 | +0.2% | 121,748 | -0.0% | 0.00% | 0.0% |
| AXL | Sell | American Axle & Manufacturing Holdings Inc | $1,209 | +5.9% | 129,634 | -0.0% | 0.00% | 0.0% |
| FDX | FedEx Corp | $1,344 | +18.0% | 5,195 | 0.0% | 0.00% | 0.0% | |
| American Airlines Group Incnote 6.500% 7/0 | $897 | -9.1% | 6,442,000 | 0.0% | 0.00% | 0.0% | ||
| AGM | Federal Agricultural Mortgage Corpcl c | $793 | +14.1% | 6,400 | 0.0% | 0.00% | – | |
| EVRG | Sell | Evergy Inc | $1,927 | +10.3% | 28,084 | -0.0% | 0.00% | 0.0% |
| CSAN | Buy | Cosan SAads | $1,962 | +460.6% | 125,209 | +498.5% | 0.00% | – |
| Y | Buy | Alleghany Corp | $977 | +56.6% | 1,463 | +46.3% | 0.00% | – |
| Sell | Enact Holdings Inc | $1,462 | -5.8% | 70,745 | -0.0% | 0.00% | 0.0% | |
| BAP | New | Credicorp Ltd | $1,199 | – | 9,822 | +100.0% | 0.00% | – |
| Sell | Gambling.vom Group L:tdordinary shares | $1,422 | -13.9% | 140,052 | -22.6% | 0.00% | 0.0% | |
| AGI | Alamos Gold Inc | $1,588 | +6.8% | 206,470 | 0.0% | 0.00% | 0.0% | |
| DUK | Buy | Duke Energy Corp | $1,631 | +9.6% | 15,549 | +2.0% | 0.00% | 0.0% |
| DRI | Sell | Darden Restaurants Inc | $1,172 | -96.4% | 7,781 | -96.4% | 0.00% | -95.7% |
| BMBL | Buy | Bumble Inc | $1,051 | +149.1% | 31,043 | +267.7% | 0.00% | – |
| Orla Mining Ltd | $1,292 | +16.5% | 338,260 | 0.0% | 0.00% | 0.0% | ||
| OGN | Sell | Organon & Co | $1,430 | -20.5% | 46,975 | -14.4% | 0.00% | 0.0% |
| FAST | Buy | Fastenal Co | $524 | +29.7% | 8,186 | +4.5% | 0.00% | – |
| PAC | Grupo Aeroportuario del Pacifico SAB de CVspon adr b | $286 | +18.2% | 2,081 | 0.0% | 0.00% | – | |
| CONN | Conn's Inc | $212 | +3.4% | 9,000 | 0.0% | 0.00% | – | |
| WETF | Buy | WisdomTree Investments Inc | $631 | +8.4% | 103,063 | +0.4% | 0.00% | – |
| HSBC | Buy | HSBC Holdings PLCspon adr new | $331 | +16.1% | 10,970 | +0.8% | 0.00% | – |
| HAL | Halliburton Co | $534 | +5.7% | 23,349 | 0.0% | 0.00% | – | |
| AKAM | Sell | Akamai Technologies Inc | $267 | -99.9% | 2,284 | -99.9% | 0.00% | -100.0% |
| IGSB | Sell | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $415 | -2.4% | 7,710 | -0.9% | 0.00% | – |
| J | Jacobs Engineering Group Inc | $585 | +5.0% | 4,200 | 0.0% | 0.00% | – | |
| LH | Laboratory Corp of America Holdings | $710 | +11.6% | 2,259 | 0.0% | 0.00% | – | |
| PAG | Penske Automotive Group Inc | $247 | +6.9% | 2,300 | 0.0% | 0.00% | – | |
| BOH | Bank of Hawaii Corp | $251 | +1.6% | 3,000 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt Inc | $245 | -8.2% | 5,950 | 0.0% | 0.00% | – | |
| LEN | Buy | Lennar Corpcl a | $681 | +36.2% | 5,866 | +9.9% | 0.00% | – |
| DSL | DoubleLine Income Solutions Fund | $274 | -9.3% | 17,000 | 0.0% | 0.00% | – | |
| D | Dominion Energy Inc | $215 | +7.5% | 2,743 | 0.0% | 0.00% | – | |
| GLD | SPDR Gold Shares | $690 | +4.1% | 4,035 | 0.0% | 0.00% | – | |
| FTI | New | TechnipFMC PLC | $59 | – | 10,001 | +100.0% | 0.00% | – |
| LNG | New | Cheniere Energy Inc | $200 | – | 1,972 | +100.0% | 0.00% | – |
| Royal Caribbean Cruises Ltdnote 4.250% 6/1 | $348 | -10.5% | 2,725,000 | 0.0% | 0.00% | – | ||
| WLTW | Willis Towers Watson PLC | $458 | +2.2% | 1,928 | 0.0% | 0.00% | – | |
| MDC | MDC Holdings Inc | $603 | +19.4% | 10,800 | 0.0% | 0.00% | – | |
| CCK | Crown Holdings Inc | $242 | +10.0% | 2,187 | 0.0% | 0.00% | – | |
| QRVO | Qorvo Inc | $670 | -6.4% | 4,283 | 0.0% | 0.00% | -100.0% | |
| PBA | Sell | Pembina Pipeline Corp | $287 | -16.8% | 9,355 | -14.6% | 0.00% | – |
| MORN | New | Morningstar Inc | $222 | – | 650 | +100.0% | 0.00% | – |
| PRU | Prudential Financial Inc | $262 | +3.1% | 2,417 | 0.0% | 0.00% | – | |
| NDAQ | Sell | Nasdaq Inc | $380 | +4.4% | 1,810 | -4.0% | 0.00% | – |
| DHI | Buy | DR Horton Inc | $429 | +29.6% | 3,952 | +0.3% | 0.00% | – |
| BSX | Boston Scientific Corp | $226 | -2.2% | 5,323 | 0.0% | 0.00% | – | |
| RCS | PIMCO Strategic Income Fund Inc | $135 | -3.6% | 19,823 | 0.0% | 0.00% | – | |
| GNTX | Exit | Gentex Corp | $0 | – | -17,564 | -100.0% | 0.00% | – |
| Exit | CCC Intelligent Solutions Holdings Inc*w exp 07/30/202 | $0 | – | -173,037 | -100.0% | 0.00% | – | |
| GAB | Gabelli Equity Trust Inc/The | $103 | +8.4% | 14,300 | 0.0% | 0.00% | – | |
| THRM | Gentherm Inc | $295 | +7.3% | 3,400 | 0.0% | 0.00% | – | |
| ADI | Sell | Analog Devices Inc | $265 | -39.8% | 1,507 | -42.6% | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security Inc | $214 | – | 2,000 | +100.0% | 0.00% | – |
| FRME | First Merchants Corp | $257 | 0.0% | 6,144 | 0.0% | 0.00% | – | |
| WAT | Sell | Waters Corp | $563 | -17.4% | 1,510 | -20.9% | 0.00% | – |
| EAF | Buy | GrafTech International Ltd | $160 | +33.3% | 13,514 | +15.8% | 0.00% | – |
| VIGI | Vanguard International Dividend Appreciation ETFintl dvd etf | $256 | -2.3% | 3,000 | 0.0% | 0.00% | – | |
| MTN | Exit | Vail Resorts Inc | $0 | – | -1,854 | -100.0% | 0.00% | – |
| FNF | New | Fidelity National Financial Inc | $212 | – | 4,067 | +100.0% | 0.00% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $239 | – | 4,671 | +100.0% | 0.00% | – |
| UHS | Universal Health Services Inccl b | $716 | -6.3% | 5,523 | 0.0% | 0.00% | -100.0% | |
| Exit | Ashford Hospitality Trust Inc | $0 | – | -10,488 | -100.0% | 0.00% | – | |
| XLNX | New | Xilinx Inc | $212 | – | 1,000 | +100.0% | 0.00% | – |
| RMAX | Exit | RE/MAX Holdings Inccl a | $0 | – | -7,637 | -100.0% | 0.00% | – |
| YUM | Yum! Brands Inc | $289 | +13.3% | 2,081 | 0.0% | 0.00% | – | |
| ATO | Atmos Energy Corp | $393 | +18.7% | 3,750 | 0.0% | 0.00% | – | |
| EQNR | Buy | Equinor ASAsponsored adr | $403 | +19.9% | 15,314 | +16.4% | 0.00% | – |
| GIM | Templeton Global Income Fund | $57 | -3.4% | 11,000 | 0.0% | 0.00% | – | |
| CWEN | Clearway Energy Inccl c | $394 | +19.0% | 10,924 | 0.0% | 0.00% | – | |
| ETR | New | Entergy Corp | $285 | – | 2,527 | +100.0% | 0.00% | – |
| BIDU | Buy | Baidu Incspon adr rep a | $414 | -2.4% | 2,783 | +0.9% | 0.00% | – |
| DOX | Amdocs Ltd | $671 | -1.2% | 8,970 | 0.0% | 0.00% | – | |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $318 | -1.9% | 2,790 | -1.2% | 0.00% | – |
| SYK | Buy | Stryker Corp | $564 | +1.6% | 2,108 | +0.1% | 0.00% | – |
| COUP | Buy | Coupa Software Inc | $643 | -18.8% | 4,071 | +12.7% | 0.00% | -100.0% |
| AGR | Exit | Avangrid Inc | $0 | – | -7,332 | -100.0% | 0.00% | – |
| STL | Sterling Bancorp/DE | $287 | +3.6% | 11,112 | 0.0% | 0.00% | – | |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $366 | -30.0% | 1,292 | -35.0% | 0.00% | – |
| EACPW | Buy | Edify Acquisition Corp*w exp 11/25/202 | $125 | -13.8% | 251,530 | +0.6% | 0.00% | – |
| IBB | iShares Biotechnology ETFishares biotech | $618 | -5.6% | 4,050 | 0.0% | 0.00% | – | |
| CCEP | Coca-Cola Europacific Partners PLC | $494 | +1.2% | 8,830 | 0.0% | 0.00% | – | |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $336 | – | 1,511 | +100.0% | 0.00% | – |
| IUSV | New | iShares Core S&P U.S. Value ETFcore s&p us vlu | $371 | – | 4,864 | +100.0% | 0.00% | – |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $368 | -32.2% | 3,218 | -35.3% | 0.00% | – |
| IGIB | Sell | iShares 5-10 Year Investment Grade Corporate Bond ETF | $321 | -2.4% | 5,417 | -1.1% | 0.00% | – |
| OPCH | Buy | Option Care Health Inc | $384 | +19.3% | 13,500 | +1.7% | 0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -6,839 | -100.0% | -0.00% | – |
| PAE | Exit | PAE Inc | $0 | – | -256,644 | -100.0% | -0.00% | – |
| BXS | Exit | BancorpSouth Bank | $0 | – | -60,587 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC Investment Corp | $0 | – | -102,934 | -100.0% | -0.00% | – |
| TASK | Exit | TaskUS Inc | $0 | – | -62,038 | -100.0% | -0.00% | – |
| Exit | US Ecology Inc | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| OLED | Exit | Universal Display Corp | $0 | – | -33,676 | -100.0% | -0.00% | – |
| MILE | Exit | MetroMile Inc | $0 | – | -1,503,772 | -100.0% | -0.00% | – |
| LGFB | Exit | Lions Gate Entertainment Corpcl b non vtg | $0 | – | -640,821 | -100.0% | -0.01% | – |
| AERI | Exit | Aerie Pharmaceuticals Inc | $0 | – | -871,200 | -100.0% | -0.01% | – |
| STKL | Exit | SunOpta Inc | $0 | – | -1,061,226 | -100.0% | -0.01% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -1,290,066 | -100.0% | -0.01% | – |
| FIBK | Exit | First Interstate Bancsystem Inc | $0 | – | -327,588 | -100.0% | -0.01% | – |
| ARCE | Exit | Arco Platform Ltd | $0 | – | -588,436 | -100.0% | -0.01% | – |
| KNOP | Exit | KNOT Offshore Partners LP | $0 | – | -711,101 | -100.0% | -0.01% | – |
| OTLY | Exit | Oatly Group ABsponsored ads | $0 | – | -1,009,040 | -100.0% | -0.01% | – |
| NPO | Exit | EnPro Industries Inc | $0 | – | -190,871 | -100.0% | -0.01% | – |
| TSC | Exit | Tristate Capital Holdings Inc | $0 | – | -850,119 | -100.0% | -0.01% | – |
| CADE | Exit | Cadence BanCorpcl a | $0 | – | -850,807 | -100.0% | -0.01% | – |
| MLHR | Exit | Herman Miller Inc | $0 | – | -653,162 | -100.0% | -0.02% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -660,478 | -100.0% | -0.02% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -206,551 | -100.0% | -0.02% | – |
| COR | Exit | Coresite Realty Corp | $0 | – | -257,179 | -100.0% | -0.02% | – |
| GRUB | Exit | Just Eat Takeaway.com NVsponsored ads | $0 | – | -2,527,595 | -100.0% | -0.03% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -610,221 | -100.0% | -0.03% | – |
| NTNX | Exit | Nutanix Inccl a | $0 | – | -1,081,190 | -100.0% | -0.03% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -820,642 | -100.0% | -0.03% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -925,121 | -100.0% | -0.03% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -1,582,463 | -100.0% | -0.03% | – |
| XP | Exit | XP Inccl a | $0 | – | -1,104,185 | -100.0% | -0.03% | – |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -1,769,583 | -100.0% | -0.04% | – |
| ENBL | Exit | Enable Midstream Partners LP | $0 | – | -6,613,173 | -100.0% | -0.04% | – |
| DNOW | Exit | NOW Inc | $0 | – | -9,335,394 | -100.0% | -0.05% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -7,927,542 | -100.0% | -0.06% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -1,295,234 | -100.0% | -0.06% | – |
| STNE | Exit | StoneCo Ltd | $0 | – | -2,723,947 | -100.0% | -0.07% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -1,941,298 | -100.0% | -0.08% | – |
| CSOD | Exit | Cornerstone OnDemand Inc | $0 | – | -2,819,396 | -100.0% | -0.12% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -13,326,214 | -100.0% | -0.17% | – |
| CREE | Exit | Cree Inc | $0 | – | -7,020,840 | -100.0% | -0.40% | – |
Source
Signed by
- Barbara Brooke Manning — Managing Director, General Counsel and CCO
- ClearBridge Investments holdings (13F-HR)
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