$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 | $5,875,937,000 | +15.7% | 17,471,269 | -3.0% | 4.00% | +10.6% |
AAPL | Sell | Apple Inc | $4,857,014,000 | +16.6% | 27,352,669 | -7.1% | 3.31% | +11.4% |
AMZN | Sell | Amazon.com Inc | $4,765,710,000 | -1.5% | 1,429,282 | -2.9% | 3.25% | -5.9% |
UNH | Sell | UnitedHealth Group Inc | $4,611,134,000 | +23.8% | 9,182,965 | -3.7% | 3.14% | +18.3% |
FB | Sell | Meta Platforms Inccl a | $3,485,964,000 | -1.6% | 10,364,096 | -0.8% | 2.37% | -6.1% |
V | Buy | Visa Inc | $2,907,034,000 | +2.7% | 13,414,398 | +5.6% | 1.98% | -1.9% |
HD | Sell | Home Depot Inc/The | $2,535,432,000 | +23.9% | 6,109,328 | -2.0% | 1.73% | +18.4% |
NVDA | Sell | NVIDIA Corp | $2,362,714,000 | +29.1% | 8,033,435 | -9.1% | 1.61% | +23.3% |
CMCSA | Sell | Comcast Corpcl a | $2,112,249,000 | -17.6% | 41,967,992 | -8.4% | 1.44% | -21.2% |
UPS | Sell | United Parcel Service Inccl b | $2,099,877,000 | +14.6% | 9,796,944 | -2.7% | 1.43% | +9.4% |
TMO | Sell | Thermo Fisher Scientific Inc | $1,870,618,000 | +13.3% | 2,803,515 | -3.0% | 1.27% | +8.2% |
CRM | Buy | salesforce.com Inc | $1,854,366,000 | -3.8% | 7,296,920 | +2.7% | 1.26% | -8.1% |
AVGO | Sell | Broadcom Inc | $1,847,131,000 | +20.0% | 2,775,929 | -12.5% | 1.26% | +14.7% |
TEL | Buy | TE Connectivity Ltd | $1,818,466,000 | +18.3% | 11,271,016 | +0.6% | 1.24% | +13.0% |
ADBE | Sell | Adobe Inc | $1,782,275,000 | -5.7% | 3,143,010 | -4.3% | 1.21% | -9.9% |
RTX | Sell | Raytheon Technologies Corp | $1,769,272,000 | -2.0% | 20,558,586 | -2.1% | 1.20% | -6.4% |
ZTS | Sell | Zoetis Inccl a | $1,717,105,000 | +21.5% | 7,036,452 | -3.4% | 1.17% | +16.1% |
PANW | Sell | Palo Alto Networks Inc | $1,436,951,000 | +11.9% | 2,580,916 | -3.7% | 0.98% | +7.0% |
TEAM | Sell | Atlassian Corp PLCcl a | $1,313,927,000 | -4.0% | 3,446,005 | -1.4% | 0.90% | -8.2% |
BAC | Buy | Bank of America Corp | $1,287,350,000 | +4.8% | 28,935,712 | +0.0% | 0.88% | +0.1% |
DIS | Sell | WALT DISNEY COMPANY | $1,286,652,000 | -9.7% | 8,306,876 | -1.4% | 0.88% | -13.8% |
NFLX | Buy | Netflix Inc | $1,184,692,000 | +38.7% | 1,966,490 | +40.5% | 0.81% | +32.5% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $1,141,202,000 | +23.1% | 5,196,730 | +1.6% | 0.78% | +17.5% |
INFO | Sell | IHS Markit Ltd | $1,059,247,000 | +8.5% | 7,969,060 | -4.8% | 0.72% | +3.6% |
JPM | Sell | JPMorgan Chase & Co | $1,052,510,000 | -3.3% | 6,646,734 | -0.0% | 0.72% | -7.6% |
ASML | Sell | ASML Holding NV | $1,046,912,000 | +0.2% | 1,314,985 | -6.2% | 0.71% | -4.3% |
JNJ | Sell | Johnson & Johnson | $1,038,449,000 | +2.5% | 6,070,318 | -3.2% | 0.71% | -2.1% |
NKE | Buy | NIKE Inccl b | $985,206,000 | +2068.4% | 5,911,116 | +1789.5% | 0.67% | +1996.9% |
GWW | Sell | WW Grainger Inc | $983,720,000 | +27.2% | 1,898,194 | -3.5% | 0.67% | +21.6% |
PPG | Buy | PPG Industries Inc | $983,528,000 | +25.9% | 5,703,593 | +4.4% | 0.67% | +20.3% |
LIN | Buy | Linde PLC | $980,194,000 | +25.3% | 2,829,414 | +6.1% | 0.67% | +19.7% |
APTV | Sell | Aptiv PLC | $974,518,000 | +8.3% | 5,907,958 | -2.2% | 0.66% | +3.6% |
STX | Sell | Seagate Technology Holdings PLC | $945,284,000 | +11.7% | 8,366,822 | -18.4% | 0.64% | +6.8% |
ETN | Buy | Eaton Corp PLC | $929,588,000 | +21.3% | 5,378,938 | +4.8% | 0.63% | +15.9% |
ADSK | Sell | Autodesk Inc | $905,259,000 | -8.6% | 3,219,384 | -7.3% | 0.62% | -12.6% |
CSCO | Buy | Cisco Systems Inc | $903,510,000 | +20.1% | 14,257,687 | +3.1% | 0.62% | +14.7% |
ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $900,794,000 | +10.0% | 2,184,591 | -3.7% | 0.61% | +5.1% |
WDAY | Buy | Workday Inccl a | $881,320,000 | +28.6% | 3,226,150 | +17.7% | 0.60% | +23.0% |
MNST | Buy | Monster Beverage Corp | $879,631,000 | +14.1% | 9,159,006 | +5.5% | 0.60% | +8.9% |
EQIX | Sell | Equinix Inc | $869,313,000 | +4.4% | 1,027,751 | -2.5% | 0.59% | -0.3% |
UBER | Sell | Uber Technologies Inc | $821,068,000 | -10.4% | 19,581,874 | -4.3% | 0.56% | -14.4% |
PXD | Buy | Pioneer Natural Resources Co | $807,517,000 | +14.1% | 4,439,832 | +4.4% | 0.55% | +8.9% |
PG | Sell | Procter & Gamble Co/The | $807,392,000 | +15.8% | 4,935,763 | -1.1% | 0.55% | +10.7% |
AMT | Sell | American Tower Corp | $784,826,000 | +10.2% | 2,683,167 | -0.0% | 0.54% | +5.3% |
AAP | Sell | Advance Auto Parts Inc | $767,352,000 | +10.7% | 3,198,900 | -3.6% | 0.52% | +5.9% |
JCI | Sell | Johnson Controls International plc | $766,192,000 | +9.8% | 9,423,103 | -8.0% | 0.52% | +5.0% |
ICLR | Buy | ICON PLC | $748,664,000 | +20.9% | 2,417,384 | +2.3% | 0.51% | +15.4% |
TRV | Buy | Travelers Cos Inc/The | $738,722,000 | +3.2% | 4,722,380 | +0.3% | 0.50% | -1.4% |
TWTR | Sell | Twitter Inc | $723,222,000 | -30.4% | 16,733,505 | -2.8% | 0.49% | -33.5% |
PFE | Sell | Pfizer Inc | $718,546,000 | +36.9% | 12,168,429 | -0.3% | 0.49% | +30.7% |
TSCO | Sell | Tractor Supply Co | $709,618,000 | +13.7% | 2,974,091 | -3.4% | 0.48% | +8.5% |
ISRG | Buy | Intuitive Surgical Inc | $708,961,000 | +113.2% | 1,973,174 | +489.9% | 0.48% | +103.8% |
New | Wolfspeed Inc | $707,913,000 | – | 6,333,658 | +100.0% | 0.48% | – | |
ORCL | Buy | Oracle Corp | $702,181,000 | +1.6% | 8,051,607 | +1.5% | 0.48% | -3.0% |
MRK | Sell | Merck & Co Inc | $683,763,000 | -7.7% | 8,921,750 | -9.5% | 0.47% | -11.7% |
NXPI | Sell | NXP Semiconductors NV | $682,820,000 | -17.1% | 2,997,716 | -28.7% | 0.46% | -20.8% |
SRE | Buy | Sempra Energy | $665,207,000 | +11.9% | 5,028,777 | +7.0% | 0.45% | +6.8% |
KO | Buy | Coca-Cola Co/The | $644,474,000 | +28.7% | 10,884,549 | +14.0% | 0.44% | +23.0% |
WM | Sell | Waste Management Inc | $628,991,000 | -5.5% | 3,768,671 | -15.4% | 0.43% | -9.7% |
SE | Buy | Sea Ltdsponsord ads | $627,982,000 | -18.2% | 2,807,125 | +16.6% | 0.43% | -21.8% |
BIIB | Sell | Biogen Inc | $605,415,000 | -36.4% | 2,523,402 | -25.0% | 0.41% | -39.3% |
WMB | Sell | Williams Cos Inc/The | $597,997,000 | +0.1% | 22,964,563 | -0.3% | 0.41% | -4.5% |
MDLZ | Buy | Mondelez International Inccl a | $596,216,000 | +16.7% | 8,991,341 | +2.4% | 0.41% | +11.5% |
SPLK | Sell | Splunk Inc | $593,098,000 | -25.4% | 5,125,281 | -6.8% | 0.40% | -28.7% |
BKNG | Sell | Booking Holdings Inc | $586,926,000 | +0.0% | 244,631 | -1.1% | 0.40% | -4.3% |
TREX | Sell | Trex Co Inc | $585,348,000 | +23.3% | 4,334,951 | -7.0% | 0.40% | +17.7% |
ECL | Sell | Ecolab Inc | $577,994,000 | -48.8% | 2,463,847 | -54.5% | 0.39% | -51.1% |
FIS | Sell | Fidelity National Information Services Inc | $566,972,000 | -22.8% | 5,194,430 | -13.9% | 0.39% | -26.2% |
APO | Buy | Apollo Global Management Inc | $563,529,000 | +21.9% | 7,780,328 | +3.6% | 0.38% | +16.4% |
ENB | Buy | Enbridge Inc | $558,298,000 | +14.4% | 14,286,022 | +16.5% | 0.38% | +9.2% |
HUBS | Sell | HubSpot Inc | $556,576,000 | -4.1% | 844,385 | -1.6% | 0.38% | -8.5% |
LHX | Sell | L3Harris Technologies Inc | $555,727,000 | -19.1% | 2,606,110 | -16.4% | 0.38% | -22.7% |
VMC | Sell | Vulcan Materials Co | $536,274,000 | +22.1% | 2,583,455 | -0.5% | 0.36% | +16.6% |
PYPL | Buy | PayPal Holdings Inc | $529,223,000 | +1155.8% | 2,806,359 | +1632.8% | 0.36% | +1100.0% |
AIG | Sell | American International Group Inc | $525,787,000 | -8.2% | 9,247,049 | -11.4% | 0.36% | -12.3% |
ABBV | Sell | AbbVie Inc | $517,282,000 | +24.3% | 3,820,396 | -0.9% | 0.35% | +18.5% |
NOC | Buy | Northrop Grumman Corp | $514,807,000 | +21.2% | 1,330,011 | +12.8% | 0.35% | +15.8% |
UNP | Sell | Union Pacific Corp | $503,608,000 | +28.2% | 1,999,000 | -0.3% | 0.34% | +22.5% |
BDX | Buy | Becton Dickinson and Co | $495,546,000 | +47.7% | 1,970,518 | +44.4% | 0.34% | +41.4% |
USB | Sell | US Bancorp | $488,199,000 | -13.5% | 8,691,455 | -8.5% | 0.33% | -17.4% |
WDC | Sell | Western Digital Corp | $482,466,000 | +11.4% | 7,398,655 | -3.5% | 0.33% | +6.5% |
DOCU | Buy | DocuSign Inc | $476,460,000 | -26.3% | 3,128,228 | +24.6% | 0.32% | -29.5% |
BX | Sell | Blackstone Inc | $474,655,000 | -16.7% | 3,668,406 | -25.1% | 0.32% | -20.4% |
NEE | Sell | NextEra Energy Inc | $472,052,000 | +6.5% | 5,056,255 | -10.4% | 0.32% | +1.9% |
VZ | Buy | Verizon Communications Inc | $471,359,000 | +14.0% | 9,071,575 | +18.5% | 0.32% | +8.8% |
BMRN | Buy | BioMarin Pharmaceutical Inc | $465,038,000 | +15.9% | 5,263,592 | +1.4% | 0.32% | +10.8% |
GOOGL | Buy | Alphabet Inccap stk cl a | $447,871,000 | +9.4% | 154,596 | +0.9% | 0.30% | +4.5% |
GOOG | Sell | Alphabet Inccap stk cl c | $432,479,000 | +7.2% | 149,461 | -1.2% | 0.30% | +2.4% |
FCX | Sell | Freeport-McMoRan Inccl b | $428,225,000 | +26.1% | 10,261,799 | -1.7% | 0.29% | +20.7% |
HON | Sell | Honeywell International Inc | $427,053,000 | -19.9% | 2,048,115 | -18.4% | 0.29% | -23.4% |
EIX | Buy | Edison International | $427,507,000 | +23.2% | 6,263,839 | +0.1% | 0.29% | +17.8% |
CRL | Buy | Charles River Laboratories International Inc | $402,320,000 | +84.8% | 1,067,784 | +102.4% | 0.27% | +76.8% |
TXN | Sell | Texas Instruments Inc | $397,261,000 | -17.8% | 2,107,819 | -16.1% | 0.27% | -21.2% |
MTCH | Buy | Match Group Inc | $389,903,000 | -3.0% | 2,948,226 | +15.1% | 0.27% | -7.3% |
SYNH | Buy | Syneos Health Inccl a | $387,838,000 | +20.6% | 3,777,151 | +2.8% | 0.26% | +15.3% |
APD | Buy | Air Products and Chemicals Inc | $370,120,000 | +18.9% | 1,216,459 | +0.1% | 0.25% | +13.5% |
MA | Buy | MasterCard Inccl a | $369,388,000 | +4.0% | 1,028,019 | +0.6% | 0.25% | -0.4% |
CP | Buy | Canadian Pacific Railway Ltd | $361,325,000 | +35.3% | 5,022,588 | +22.4% | 0.25% | +29.5% |
MDT | Sell | Medtronic PLC | $350,631,000 | -34.3% | 3,389,376 | -20.4% | 0.24% | -37.1% |
BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $346,259,000 | -31.3% | 2,914,886 | -14.3% | 0.24% | -34.3% |
TJX | Buy | TJX Cos Inc/The | $340,656,000 | +16.2% | 4,487,042 | +1.0% | 0.23% | +11.0% |
BJ | Sell | BJ's Wholesale Club Holdings Inc | $336,551,000 | +21.8% | 5,025,399 | -0.2% | 0.23% | +16.2% |
TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $333,287,000 | +25.2% | 2,770,237 | +16.1% | 0.23% | +19.5% |
PODD | Buy | Insulet Corp | $325,211,000 | +28.5% | 1,222,277 | +37.2% | 0.22% | +23.3% |
MET | Sell | MetLife Inc | $324,341,000 | -8.7% | 5,190,289 | -9.8% | 0.22% | -12.6% |
PNC | Sell | PNC Financial Services Group Inc/The | $321,778,000 | +2.0% | 1,604,718 | -0.4% | 0.22% | -2.7% |
VRT | Buy | Vertiv Holdings Co | $321,438,000 | +7.6% | 12,872,973 | +3.8% | 0.22% | +2.8% |
DLB | Sell | Dolby Laboratories Inc | $321,147,000 | +6.2% | 3,372,687 | -1.9% | 0.22% | +1.4% |
GH | Sell | Guardant Health Inc | $310,716,000 | -31.0% | 3,106,538 | -13.8% | 0.21% | -34.0% |
SCHW | Buy | Charles Schwab Corp/The | $298,864,000 | +17.5% | 3,553,679 | +1.8% | 0.20% | +12.7% |
ETSY | Buy | Etsy Inc | $298,682,000 | +229.0% | 1,364,218 | +212.5% | 0.20% | +212.3% |
NVO | Sell | Novo Nordisk A/Sadr | $295,486,000 | +12.1% | 2,638,266 | -3.9% | 0.20% | +6.9% |
PEN | Buy | Penumbra Inc | $292,235,000 | +8.0% | 1,017,106 | +0.2% | 0.20% | +3.1% |
PEP | Buy | PepsiCo Inc | $289,960,000 | +24.3% | 1,669,219 | +7.7% | 0.20% | +18.7% |
PATH | Buy | UiPath Inccl a | $283,799,000 | +25.5% | 6,580,072 | +53.1% | 0.19% | +19.9% |
CRWD | New | Crowdstrike Holdings Inccl a | $279,516,000 | – | 1,365,156 | +100.0% | 0.19% | – |
LSXMK | Sell | Liberty Media Corp-Liberty SiriusXM | $277,784,000 | +5.5% | 5,462,814 | -1.5% | 0.19% | +0.5% |
BRKA | Sell | Berkshire Hathaway Inccl a | $275,354,000 | +3.8% | 611 | -5.3% | 0.19% | -0.5% |
CASY | Buy | Casey's General Stores Inc | $275,888,000 | +6.9% | 1,397,965 | +2.0% | 0.19% | +2.2% |
WAL | Buy | Western Alliance Bancorp | $276,334,000 | +2.6% | 2,566,968 | +3.7% | 0.19% | -2.1% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $271,172,000 | +9.1% | 906,931 | -0.4% | 0.18% | +4.5% |
FOXF | Buy | Fox Factory Holding Corp | $271,496,000 | +19.4% | 1,596,099 | +1.5% | 0.18% | +14.2% |
TRI | Buy | Thomson Reuters Corp | $267,045,000 | +23.9% | 2,232,446 | +14.5% | 0.18% | +18.2% |
WFC | Sell | Wells Fargo & Co | $266,453,000 | +3.2% | 5,553,413 | -0.1% | 0.18% | -1.6% |
OTIS | Sell | Otis Worldwide Corp | $263,226,000 | -7.5% | 3,023,151 | -12.6% | 0.18% | -11.8% |
CVS | Sell | CVS Health Corp | $259,919,000 | +18.0% | 2,519,572 | -2.9% | 0.18% | +12.7% |
ROLL | Sell | RBC Bearings Inc | $259,857,000 | -4.9% | 1,286,610 | -0.1% | 0.18% | -9.2% |
DOOR | Buy | Masonite International Corp | $253,571,000 | +13.5% | 2,149,815 | +2.1% | 0.17% | +8.8% |
WMT | Buy | Walmart Inc | $249,310,000 | +4.3% | 1,723,063 | +0.5% | 0.17% | 0.0% |
WSC | Buy | WillScot Mobile Mini Holdings Corp | $249,512,000 | +71.3% | 6,109,489 | +33.1% | 0.17% | +63.5% |
CVX | Buy | Chevron Corp | $249,237,000 | +22.4% | 2,123,879 | +5.8% | 0.17% | +17.2% |
PFGC | Buy | Performance Food Group Co | $240,133,000 | +2.0% | 5,232,788 | +3.3% | 0.16% | -2.4% |
AXP | Sell | American Express Co | $239,988,000 | -8.2% | 1,466,920 | -5.9% | 0.16% | -12.4% |
SLB | Buy | Schlumberger NV | $236,301,000 | +23.4% | 7,889,842 | +22.2% | 0.16% | +18.4% |
TMUS | Sell | T-Mobile US Inc | $236,240,000 | -24.1% | 2,036,900 | -16.4% | 0.16% | -27.5% |
ADP | Sell | Automatic Data Processing Inc | $234,351,000 | +22.1% | 950,406 | -1.0% | 0.16% | +16.8% |
RARE | Buy | Ultragenyx Pharmaceutical Inc | $233,674,000 | +9.5% | 2,778,859 | +17.5% | 0.16% | +4.6% |
EPD | Sell | Enterprise Products Partners LP | $232,017,000 | +0.7% | 10,565,441 | -0.8% | 0.16% | -3.7% |
LBRDK | Sell | Liberty Broadband Corp | $230,491,000 | -8.3% | 1,430,731 | -1.7% | 0.16% | -12.3% |
MPWR | Sell | Monolithic Power Systems Inc | $230,915,000 | -11.7% | 468,074 | -13.3% | 0.16% | -15.6% |
PEG | Sell | Public Service Enterprise Group Inc | $230,946,000 | -2.9% | 3,460,897 | -11.4% | 0.16% | -7.6% |
ON | Sell | ON Semiconductor Corp | $230,268,000 | +17.4% | 3,390,279 | -20.9% | 0.16% | +12.1% |
DE | Buy | Deere & Co | $220,583,000 | +4.1% | 643,306 | +1.7% | 0.15% | -0.7% |
BLL | Buy | Ball Corp | $219,392,000 | +30.8% | 2,278,929 | +22.2% | 0.15% | +24.2% |
SGRY | Buy | Surgery Partners Inc | $215,703,000 | +43.2% | 4,038,627 | +13.5% | 0.15% | +37.4% |
QCOM | Sell | QUALCOMM Inc | $209,223,000 | -82.6% | 1,144,106 | -87.8% | 0.14% | -83.4% |
NEWR | Buy | New Relic Inc | $206,703,000 | +56.8% | 1,879,803 | +2.4% | 0.14% | +50.0% |
DISCA | Sell | Discovery Inc | $201,490,000 | -14.3% | 8,559,476 | -7.6% | 0.14% | -18.5% |
EYE | Buy | National Vision Holdings Inc | $200,645,000 | -12.1% | 4,180,982 | +4.0% | 0.14% | -16.0% |
Buy | GXO Logistics Inc | $198,678,000 | +19.2% | 2,187,360 | +2.9% | 0.14% | +13.4% | |
FRC | Buy | FIRST REPUBLIC BANCORP | $196,991,000 | +17.8% | 953,905 | +10.0% | 0.13% | +12.6% |
PGR | Buy | Progressive Corp/The | $196,439,000 | +37.8% | 1,913,677 | +21.3% | 0.13% | +31.4% |
ESTC | Buy | Elastic NV | $188,963,000 | -14.1% | 1,535,158 | +4.0% | 0.13% | -17.8% |
LYFT | Buy | Lyft Inc | $188,890,000 | -7.0% | 4,420,542 | +16.6% | 0.13% | -11.0% |
OMCL | Sell | Omnicell Inc | $188,397,000 | +18.3% | 1,044,097 | -2.7% | 0.13% | +12.3% |
MSI | Buy | Motorola Solutions Inc | $186,932,000 | +18.7% | 688,009 | +1.5% | 0.13% | +13.4% |
ET | Buy | Energy Transfer LP | $184,488,000 | +10.8% | 22,416,494 | +28.9% | 0.13% | +5.9% |
COP | Buy | ConocoPhillips | $181,619,000 | +9.4% | 2,516,195 | +2.7% | 0.12% | +5.1% |
LSXMA | Sell | Liberty Media Corp-Liberty SiriusXM | $182,362,000 | +2.2% | 3,586,278 | -5.2% | 0.12% | -2.4% |
PNR | Sell | Pentair PLC | $179,541,000 | -2.1% | 2,458,457 | -2.6% | 0.12% | -6.9% |
IONS | Sell | Ionis Pharmaceuticals Inc | $179,019,000 | -27.2% | 5,882,982 | -19.7% | 0.12% | -30.3% |
SYF | Sell | Synchrony Financial | $177,312,000 | -7.6% | 3,822,205 | -2.7% | 0.12% | -11.7% |
RBC | Buy | Regal Rexnord Corp | $176,777,000 | +66.5% | 1,038,764 | +47.1% | 0.12% | +57.9% |
DXCM | Sell | DexCom Inc | $175,062,000 | -2.4% | 326,030 | -0.6% | 0.12% | -7.0% |
HIG | Buy | Hartford Financial Services Group Inc/The | $174,579,000 | -0.1% | 2,528,669 | +1.6% | 0.12% | -4.8% |
CRNC | Sell | Cerence Inc | $175,234,000 | -22.4% | 2,286,452 | -2.7% | 0.12% | -26.1% |
BXP | Sell | Boston Properties Inc | $174,552,000 | +5.5% | 1,515,470 | -0.8% | 0.12% | +0.8% |
HZNP | Buy | Horizon Therapeutics Plc | $173,194,000 | +9.6% | 1,607,221 | +11.4% | 0.12% | +4.4% |
LBRDA | Sell | Liberty Broadband Corp | $172,860,000 | -22.1% | 1,074,332 | -18.5% | 0.12% | -25.3% |
EXPE | Buy | Expedia Group Inc | $172,109,000 | +13.6% | 952,353 | +3.0% | 0.12% | +8.3% |
MNTV | Buy | Momentive Global Inc | $171,717,000 | +14.3% | 8,118,984 | +5.9% | 0.12% | +9.3% |
IART | Sell | Integra LifeSciences Holdings Corp | $170,602,000 | -2.3% | 2,546,676 | -0.2% | 0.12% | -7.2% |
LYV | Sell | Live Nation Entertainment Inc | $168,082,000 | +31.0% | 1,404,309 | -0.3% | 0.11% | +25.3% |
AZPN | Buy | Aspen Technology Inc | $167,278,000 | +24.1% | 1,099,068 | +0.1% | 0.11% | +18.8% |
SBNY | Sell | Signature Bank/New York NY | $165,261,000 | +16.0% | 510,899 | -2.3% | 0.11% | +10.8% |
TXG | Buy | 10X Genomics Inc | $166,594,000 | +204.1% | 1,118,382 | +197.2% | 0.11% | +189.7% |
KMI | Sell | Kinder Morgan Inc | $164,354,000 | -7.0% | 10,362,779 | -1.9% | 0.11% | -11.1% |
XPO | Buy | XPO Logistics Inc | $163,680,000 | +11.8% | 2,113,911 | +14.9% | 0.11% | +6.7% |
ANTM | Buy | Anthem Inc | $162,065,000 | +39.3% | 349,625 | +12.0% | 0.11% | +32.5% |
APG | Buy | API Group Corp | $160,686,000 | +44.3% | 6,235,395 | +14.0% | 0.11% | +38.0% |
BK | Buy | Bank of New York Mellon Corp/The | $158,401,000 | +14.2% | 2,727,294 | +1.9% | 0.11% | +9.1% |
PGNY | Buy | Progyny Inc | $157,961,000 | -8.8% | 3,137,253 | +1.4% | 0.11% | -12.9% |
NICE | Buy | Nice Ltdsponsored adr | $156,383,000 | +273.2% | 515,096 | +249.2% | 0.11% | +256.7% |
DXC | Buy | DXC Technology Co | $155,191,000 | -3.9% | 4,821,090 | +0.4% | 0.11% | -7.8% |
CME | Buy | CME Group Inc | $155,952,000 | +57.8% | 682,624 | +33.5% | 0.11% | +51.4% |
CTLT | Buy | Catalent Inc | $154,796,000 | +9.0% | 1,209,061 | +13.3% | 0.10% | +4.0% |
VRNS | Buy | Varonis Systems Inc | $151,597,000 | -17.0% | 3,107,769 | +3.5% | 0.10% | -20.8% |
AES | Sell | AES Corp/The | $149,164,000 | +6.2% | 6,138,453 | -0.2% | 0.10% | +2.0% |
MPLX | Buy | MPLX LP | $146,396,000 | +5.3% | 4,947,475 | +1.3% | 0.10% | +1.0% |
GILD | Buy | Gilead Sciences Inc | $147,488,000 | +7.6% | 2,031,237 | +3.5% | 0.10% | +2.0% |
AVTR | Buy | Avantor Inc | $146,560,000 | +4.9% | 3,477,935 | +1.8% | 0.10% | 0.0% |
DISH | Sell | DISH Network Corpcl a | $147,125,000 | -25.6% | 4,535,286 | -0.3% | 0.10% | -29.1% |
TRUP | Buy | Trupanion Inc | $144,783,000 | +70.1% | 1,096,591 | +0.1% | 0.10% | +62.3% |
EQT | Buy | EQT Corp | $145,969,000 | +19.4% | 6,692,758 | +12.0% | 0.10% | +13.8% |
MSGS | Madison Square Garden Sports Corpcl a | $143,624,000 | -6.6% | 826,708 | 0.0% | 0.10% | -10.9% | |
SHLS | Buy | Shoals Technologies Group Inccl a | $140,414,000 | -7.8% | 5,778,361 | +5.7% | 0.10% | -11.9% |
GM | Buy | General Motors Co | $139,887,000 | +64.4% | 2,385,927 | +47.8% | 0.10% | +55.7% |
KEYS | Buy | Keysight Technologies Inc | $138,324,000 | +28.1% | 669,817 | +1.9% | 0.09% | +22.1% |
AZO | Buy | AutoZone Inc | $134,781,000 | +25.2% | 64,292 | +1.4% | 0.09% | +19.5% |
LSCC | Buy | Lattice Semiconductor Corp | $132,974,000 | +19.3% | 1,725,594 | +0.1% | 0.09% | +15.2% |
FWRD | Buy | Forward Air Corp | $133,399,000 | +46.1% | 1,101,651 | +0.2% | 0.09% | +40.0% |
ITW | Buy | Illinois Tool Works Inc | $133,228,000 | +21.6% | 539,824 | +1.8% | 0.09% | +16.7% |
SBAC | Sell | SBA Communications Corpcl a | $133,235,000 | +15.7% | 342,488 | -1.7% | 0.09% | +11.0% |
WIX | Buy | Wix.com Ltd | $132,400,000 | -13.0% | 839,093 | +8.0% | 0.09% | -17.4% |
CHTR | Buy | Charter Communications Inccl a | $130,327,000 | -9.2% | 199,898 | +1.4% | 0.09% | -12.7% |
TDY | Buy | Teledyne Technologies Inc | $127,448,000 | +11.2% | 291,716 | +9.3% | 0.09% | +6.1% |
OMF | Buy | OneMain Holdings Inc | $125,719,000 | -7.8% | 2,512,367 | +2.0% | 0.09% | -11.3% |
NOW | Buy | ServiceNow Inc | $125,615,000 | +16.3% | 193,519 | +11.5% | 0.09% | +11.7% |
SUM | Buy | Summit Materials Inccl a | $126,956,000 | +32.0% | 3,162,828 | +5.1% | 0.09% | +24.6% |
CTXS | Sell | Citrix Systems Inc | $125,564,000 | -67.9% | 1,327,454 | -63.5% | 0.09% | -69.2% |
ROST | Buy | Ross Stores Inc | $125,294,000 | +21.4% | 1,096,377 | +15.6% | 0.08% | +14.9% |
MELI | Buy | MercadoLibre Inc | $124,223,000 | -14.6% | 92,126 | +6.4% | 0.08% | -18.3% |
FTNT | Sell | Fortinet Inc | $124,807,000 | +20.1% | 347,264 | -2.4% | 0.08% | +14.9% |
ALGM | Buy | Allegro MicroSystems Inc | $122,936,000 | +13.3% | 3,397,910 | +0.1% | 0.08% | +9.1% |
PD | Sell | PagerDuty Inc | $122,782,000 | -16.4% | 3,533,300 | -0.4% | 0.08% | -20.0% |
HAIN | Buy | Hain Celestial Group Inc/The | $123,407,000 | +30.0% | 2,896,189 | +30.6% | 0.08% | +23.5% |
CNS | Buy | Cohen & Steers Inc | $122,774,000 | +12.5% | 1,327,145 | +1.9% | 0.08% | +7.7% |
AMCX | Sell | AMC Networks Inccl a | $121,607,000 | -32.9% | 3,530,969 | -9.3% | 0.08% | -35.7% |
EQH | Sell | Equitable Holdings Inc | $121,476,000 | +0.8% | 3,704,679 | -8.9% | 0.08% | -3.5% |
Sell | General Electric Co | $121,986,000 | -14.3% | 1,291,267 | -6.5% | 0.08% | -17.8% | |
MUSA | Sell | Murphy USA Inc | $120,523,000 | +11.3% | 604,914 | -6.6% | 0.08% | +6.5% |
BHVN | Buy | Biohaven Pharmaceutical Holding Co Ltd | $120,249,000 | -0.7% | 872,570 | +0.1% | 0.08% | -4.7% |
HAS | Buy | Hasbro Inc | $117,317,000 | +26.4% | 1,152,656 | +10.8% | 0.08% | +21.2% |
MMC | Buy | Marsh & McLennan Cos Inc | $115,869,000 | +16.6% | 666,605 | +1.6% | 0.08% | +11.3% |
REZI | Buy | Resideo Technologies Inc | $116,064,000 | +35.7% | 4,458,863 | +29.2% | 0.08% | +29.5% |
SPT | Buy | Sprout Social Inc | $114,031,000 | -23.6% | 1,257,375 | +2.8% | 0.08% | -26.4% |
MMP | Sell | Magellan Midstream Partners LP | $112,654,000 | -0.7% | 2,425,804 | -2.6% | 0.08% | -4.9% |
CRH | Buy | CRH PLCadr | $113,730,000 | +14.5% | 2,153,978 | +1.3% | 0.08% | +8.5% |
HEES | Buy | H&E Equipment Services Inc | $111,931,000 | +30.3% | 2,528,364 | +2.2% | 0.08% | +24.6% |
MRVI | Buy | Maravai LifeSciences Holdings Inc | $111,693,000 | -14.3% | 2,665,697 | +0.4% | 0.08% | -18.3% |
AEL | Buy | American Equity Investment Life Holding Co | $109,460,000 | +35.2% | 2,812,431 | +2.7% | 0.08% | +29.3% |
XOM | Buy | Exxon Mobil Corp | $109,879,000 | +4.1% | 1,795,709 | +0.1% | 0.08% | 0.0% |
SMAR | Sell | Smartsheet Inc | $108,094,000 | +12.3% | 1,395,668 | -0.2% | 0.07% | +7.2% |
BKI | Buy | Black Knight Inc | $108,256,000 | +39.6% | 1,306,023 | +21.3% | 0.07% | +34.5% |
DEO | Sell | Diageo PLCspon adr new | $108,414,000 | -57.2% | 492,477 | -62.4% | 0.07% | -58.9% |
MLM | Buy | Martin Marietta Materials Inc | $108,743,000 | +31.4% | 246,851 | +1.9% | 0.07% | +25.4% |
TECH | Sell | Bio-Techne Corp | $107,631,000 | +6.5% | 208,046 | -0.3% | 0.07% | +1.4% |
VCRA | Buy | Vocera Communications Inc | $105,196,000 | +42.0% | 1,622,394 | +0.2% | 0.07% | +35.8% |
CVNA | Buy | Carvana Cocl a | $105,055,000 | -16.7% | 453,233 | +8.4% | 0.07% | -20.0% |
MRVL | Buy | Marvell Technology Inc | $103,681,000 | +45.8% | 1,185,061 | +0.5% | 0.07% | +39.2% |
ARE | Sell | Alexandria Real Estate Equities Inc | $103,389,000 | +14.5% | 463,713 | -1.9% | 0.07% | +9.4% |
LLY | Sell | Eli Lilly & Co | $102,332,000 | -12.2% | 370,472 | -26.6% | 0.07% | -15.7% |
SHW | Sell | Sherwin-Williams Co/The | $103,391,000 | +14.5% | 293,591 | -9.0% | 0.07% | +9.4% |
DHR | Sell | Danaher Corp | $100,583,000 | +5.8% | 305,714 | -2.1% | 0.07% | +1.5% |
COF | Sell | Capital One Financial Corp | $100,494,000 | -20.4% | 692,634 | -11.1% | 0.07% | -24.4% |
AMGN | Sell | Amgen Inc | $99,397,000 | -65.8% | 441,821 | -67.6% | 0.07% | -67.1% |
NCR | Buy | NCR Corp | $98,803,000 | +47.7% | 2,457,777 | +42.4% | 0.07% | +39.6% |
TRGP | Sell | Targa Resources Corp | $97,888,000 | -16.7% | 1,873,815 | -21.5% | 0.07% | -20.2% |
WES | Buy | Western Midstream Partners LP | $97,756,000 | +19.5% | 4,389,565 | +12.5% | 0.07% | +15.5% |
SONY | Buy | Sony Group Corpsponsored adr | $97,585,000 | +14.6% | 772,030 | +0.2% | 0.07% | +8.2% |
TTE | Buy | TotalEnergies SEsponsored ads | $93,246,000 | +4.8% | 1,885,285 | +1.5% | 0.06% | +1.6% |
VST | Buy | Vistra Corp | $93,336,000 | +33.9% | 4,099,078 | +0.6% | 0.06% | +28.0% |
BRKS | Buy | Azenta Inc | $94,446,000 | +0.9% | 915,969 | +0.1% | 0.06% | -4.5% |
ATVI | Buy | Activision Blizzard Inc | $92,983,000 | +53.5% | 1,397,611 | +78.5% | 0.06% | +46.5% |
ENV | Buy | Envestnet Inc | $92,101,000 | -1.0% | 1,160,834 | +0.1% | 0.06% | -4.5% |
STZ | Buy | Constellation Brands Inccl a | $90,616,000 | +33.1% | 361,063 | +11.8% | 0.06% | +26.5% |
EXC | Sell | Exelon Corp | $91,097,000 | +18.6% | 1,577,164 | -0.8% | 0.06% | +12.7% |
MSGE | Sell | Madison Square Garden Entertainment Corpcl a | $89,772,000 | -6.0% | 1,276,265 | -2.9% | 0.06% | -10.3% |
ACN | Buy | Accenture PLC | $89,339,000 | +607.6% | 215,508 | +446.1% | 0.06% | +577.8% |
COST | Buy | Costco Wholesale Corp | $90,085,000 | +31.2% | 158,684 | +3.9% | 0.06% | +24.5% |
FISV | New | Fiserv Inc | $89,313,000 | – | 860,519 | +100.0% | 0.06% | – |
HLNE | Buy | Hamilton Lane Inccl a | $89,106,000 | +22.3% | 859,930 | +0.1% | 0.06% | +17.3% |
HCAT | Buy | Health Catalyst Inc | $88,913,000 | -17.7% | 2,244,145 | +3.9% | 0.06% | -20.8% |
TOL | Sell | Toll Brothers Inc | $87,539,000 | +7.8% | 1,209,268 | -17.6% | 0.06% | +3.4% |
OKE | Buy | Oneok Inc | $87,621,000 | +1.5% | 1,491,175 | +0.2% | 0.06% | -3.2% |
PWR | Buy | Quanta Services Inc | $88,270,000 | +1.1% | 769,841 | +0.4% | 0.06% | -3.2% |
SFM | Sell | Sprouts Farmers Market Inc | $86,894,000 | +22.4% | 2,927,690 | -4.4% | 0.06% | +15.7% |
BCPC | Buy | Balchem Corp | $84,636,000 | +16.3% | 501,994 | +0.1% | 0.06% | +11.5% |
ACGL | Sell | Arch Capital Group Ltdord | $84,372,000 | +15.7% | 1,898,123 | -0.6% | 0.06% | +9.6% |
MT | Buy | ArcelorMittal SAny registry sh | $81,723,000 | +5.8% | 2,567,493 | +0.3% | 0.06% | +1.8% |
ASH | Sell | Ashland Global Holdings Inc | $82,611,000 | +20.0% | 767,330 | -0.7% | 0.06% | +14.3% |
CHWY | Buy | Chewy Inccl a | $80,526,000 | -12.9% | 1,365,547 | +0.6% | 0.06% | -16.7% |
CHGG | Buy | Chegg Inc | $80,293,000 | -54.5% | 2,615,411 | +0.8% | 0.06% | -56.3% |
GT | Sell | Goodyear Tire & Rubber Co/The | $78,573,000 | +18.2% | 3,685,421 | -1.9% | 0.05% | +14.9% |
SU | Sell | Suncor Energy Inc | $79,746,000 | +14.6% | 3,186,007 | -5.0% | 0.05% | +8.0% |
COTY | Buy | Coty Inc | $79,290,000 | +175.6% | 7,551,423 | +106.3% | 0.05% | +157.1% |
DCP | DCP Midstream LP | $79,515,000 | -2.7% | 2,893,565 | 0.0% | 0.05% | -6.9% | |
ENPH | Buy | Enphase Energy Inc | $78,694,000 | +42.7% | 430,164 | +17.0% | 0.05% | +38.5% |
FWONK | Sell | Liberty Media Corp-Liberty Formula One | $79,291,000 | +21.4% | 1,253,814 | -1.3% | 0.05% | +14.9% |
EDR | Buy | Endeavor Group Holdings Inc | $79,493,000 | +42.9% | 2,278,381 | +17.4% | 0.05% | +35.0% |
CHX | Buy | ChampionX Corp | $77,623,000 | -7.8% | 3,840,840 | +2.0% | 0.05% | -11.7% |
BURL | Buy | Burlington Stores Inc | $77,738,000 | +2.8% | 266,672 | +0.0% | 0.05% | -1.9% |
ICE | Sell | Intercontinental Exchange Inc | $77,560,000 | +17.9% | 567,085 | -1.0% | 0.05% | +12.8% |
ARGX | Sell | Argenx SEsponsored adr | $78,434,000 | -8.4% | 223,975 | -21.0% | 0.05% | -13.1% |
IEX | Buy | IDEX Corp | $76,597,000 | +14.2% | 324,123 | +0.0% | 0.05% | +8.3% |
IRDM | Buy | Iridium Communications Inc | $76,859,000 | +3.7% | 1,861,438 | +0.1% | 0.05% | -1.9% |
WHD | Buy | Cactus Inccl a | $76,022,000 | +1.2% | 1,993,763 | +0.1% | 0.05% | -3.7% |
Buy | Paycor HCM Inc | $76,556,000 | -0.2% | 2,657,263 | +21.8% | 0.05% | -5.5% | |
CDNA | Sell | CareDx Inc | $74,665,000 | -28.4% | 1,641,710 | -0.2% | 0.05% | -31.1% |
KKR | Buy | KKR & Co Inc | $74,890,000 | +37.3% | 1,005,241 | +12.2% | 0.05% | +30.8% |
FOUR | Buy | Shift4 Payments Inccl a | $75,142,000 | +21.0% | 1,297,114 | +62.0% | 0.05% | +15.9% |
LOW | Buy | Lowe's Cos Inc | $73,166,000 | +52.3% | 283,061 | +19.5% | 0.05% | +47.1% |
WOOF | Buy | Petco Health & Wellness Co Inc | $73,200,000 | +17.9% | 3,698,852 | +25.7% | 0.05% | +13.6% |
PJT | Buy | PJT Partners Inc | $73,028,000 | -6.3% | 985,667 | +0.1% | 0.05% | -10.7% |
ANET | Buy | Arista Networks Inc | $72,787,000 | +23.2% | 506,346 | +194.5% | 0.05% | +19.0% |
COLD | Buy | Americold Realty Trust | $70,809,000 | +52.9% | 2,159,470 | +35.5% | 0.05% | +45.5% |
FIVN | Buy | Five9 Inc | $69,840,000 | -12.6% | 508,592 | +1.6% | 0.05% | -15.8% |
SWK | Sell | Stanley Black & Decker Inc | $70,247,000 | +5.5% | 372,427 | -2.0% | 0.05% | +2.1% |
JAMF | Buy | Jamf Holding Corp | $70,369,000 | +14.7% | 1,851,328 | +16.2% | 0.05% | +9.1% |
MS | Sell | Morgan Stanley | $68,319,000 | -0.3% | 695,994 | -1.2% | 0.05% | -4.1% |
BLK | Buy | BlackRock Inc | $68,603,000 | +13.2% | 74,930 | +3.7% | 0.05% | +9.3% |
BE | Buy | Bloom Energy Corp | $69,200,000 | +60.2% | 3,155,499 | +36.8% | 0.05% | +51.6% |
MODN | Sell | Model N Inc | $68,611,000 | -10.7% | 2,284,732 | -0.4% | 0.05% | -14.5% |
SLAB | Buy | Silicon Laboratories Inc | $69,046,000 | +151.5% | 334,491 | +70.8% | 0.05% | +135.0% |
CNHI | Buy | CNH Industrial NV | $69,155,000 | +53.4% | 3,559,194 | +31.1% | 0.05% | +46.9% |
HAYW | Buy | Hayward Holdings Inc | $68,470,000 | +25.6% | 2,610,351 | +6.5% | 0.05% | +20.5% |
TRP | Buy | TC Energy Corp | $69,003,000 | +7.0% | 1,482,661 | +10.5% | 0.05% | +2.2% |
PCRX | Buy | Pacira BioSciences Inc | $67,481,000 | +7.6% | 1,121,499 | +0.1% | 0.05% | +2.2% |
GATX | Buy | GATX Corp | $68,196,000 | +26.4% | 654,533 | +8.7% | 0.05% | +21.1% |
CLVT | Buy | Clarivate PLC | $65,370,000 | +64.5% | 2,779,343 | +53.2% | 0.04% | +60.7% |
GTN | Sell | Gray Television Inc | $65,401,000 | -16.7% | 3,244,101 | -5.7% | 0.04% | -19.6% |
TNC | Buy | Tennant Co | $65,982,000 | +9.7% | 814,193 | +0.1% | 0.04% | +4.7% |
DISCK | Discovery Inc | $66,613,000 | -5.6% | 2,908,876 | 0.0% | 0.04% | -10.0% | |
AVLR | Buy | Avalara Inc | $66,674,000 | +23.1% | 516,416 | +66.6% | 0.04% | +15.4% |
PAA | Buy | Plains All American Pipeline LPunit ltd partn | $66,524,000 | +11.9% | 7,122,503 | +21.8% | 0.04% | +7.1% |
GS | Sell | Goldman Sachs Group Inc/The | $64,103,000 | -3.9% | 167,568 | -5.0% | 0.04% | -8.3% |
MNRO | Sell | Monro Inc | $64,693,000 | -14.5% | 1,110,224 | -15.6% | 0.04% | -18.5% |
TFC | Buy | Truist Financial Corp | $64,835,000 | +16.4% | 1,107,348 | +16.6% | 0.04% | +10.0% |
AVGOP | New | Broadcom Inc8% mcnv pfd sr a | $65,188,000 | – | 31,410 | +100.0% | 0.04% | – |
HLI | Buy | Houlihan Lokey Inccl a | $62,835,000 | +32.8% | 606,984 | +18.2% | 0.04% | +26.5% |
MKC | Buy | McCormick & Co Inc/MD | $63,812,000 | +56.2% | 660,516 | +31.0% | 0.04% | +48.3% |
AMH | Sell | American Homes 4 Rentcl a | $62,256,000 | +8.5% | 1,427,567 | -5.2% | 0.04% | +2.4% |
SNPS | Buy | Synopsys Inc | $61,787,000 | +30.5% | 167,672 | +6.0% | 0.04% | +23.5% |
PAGP | Sell | Plains GP Holdings LPltd partnr int a | $61,099,000 | -7.9% | 6,025,494 | -2.2% | 0.04% | -10.6% |
BAND | Buy | Bandwidth Inc | $61,578,000 | -20.5% | 858,111 | +0.0% | 0.04% | -23.6% |
SEDG | Sell | SolarEdge Technologies Inc | $60,652,000 | +4.1% | 216,175 | -1.6% | 0.04% | -2.4% |
DTE | Sell | DTE Energy Co | $60,062,000 | +6.5% | 502,443 | -0.4% | 0.04% | +2.5% |
LAMR | Buy | Lamar Advertising Cocl a | $59,710,000 | +22.6% | 492,250 | +14.6% | 0.04% | +17.1% |
FIVE | Buy | Five Below Inc | $60,165,000 | +20.1% | 290,808 | +2.6% | 0.04% | +13.9% |
VIAV | Buy | Viavi Solutions Inc | $59,774,000 | +12.0% | 3,392,414 | +0.1% | 0.04% | +7.9% |
CDW | Sell | CDW Corp/DE | $58,981,000 | +11.8% | 288,024 | -0.7% | 0.04% | +5.3% |
CROX | Buy | Crocs Inc | $58,355,000 | -8.0% | 455,120 | +3.0% | 0.04% | -11.1% |
AEE | Sell | Ameren Corp | $58,734,000 | +9.1% | 659,860 | -0.8% | 0.04% | +5.3% |
FITB | Sell | Fifth Third Bancorp | $59,168,000 | -17.4% | 1,358,620 | -19.5% | 0.04% | -21.6% |
CYRX | Buy | CryoPort Inc | $58,629,000 | -10.9% | 990,854 | +0.1% | 0.04% | -14.9% |
MAR | Buy | Marriott International Inc/MDcl a | $58,810,000 | +19.1% | 355,904 | +6.7% | 0.04% | +14.3% |
SILK | Sell | Silk Road Medical Inc | $57,826,000 | -22.7% | 1,357,092 | -0.2% | 0.04% | -26.4% |
MMS | Buy | MAXIMUS Inc | $57,545,000 | +14.2% | 722,291 | +19.2% | 0.04% | +8.3% |
TT | Sell | Trane Technologies plc | $57,279,000 | -45.7% | 283,519 | -53.6% | 0.04% | -48.0% |
DVN | Buy | Devon Energy Corp | $56,987,000 | +44.2% | 1,293,680 | +16.3% | 0.04% | +39.3% |
CERT | Buy | Certara Inc | $57,324,000 | +13.1% | 2,017,036 | +31.7% | 0.04% | +8.3% |
CCL | Sell | Carnival Corp | $57,677,000 | -26.0% | 2,866,655 | -8.1% | 0.04% | -30.4% |
DT | Buy | Dynatrace Inc | $57,333,000 | -13.0% | 950,013 | +2.3% | 0.04% | -17.0% |
GD | Sell | General Dynamics Corp | $55,602,000 | +5.8% | 266,716 | -0.5% | 0.04% | +2.7% |
GO | Buy | Grocery Outlet Holding Corp | $55,715,000 | +155.2% | 1,970,121 | +94.6% | 0.04% | +137.5% |
CPRT | Buy | Copart Inc | $55,558,000 | +21.9% | 366,427 | +11.5% | 0.04% | +18.8% |
NTAP | Sell | NetApp Inc | $54,534,000 | +1.3% | 592,822 | -1.2% | 0.04% | -2.6% |
CBRE | Buy | CBRE Group Inccl a | $54,351,000 | +29.0% | 500,888 | +15.7% | 0.04% | +23.3% |
MTD | Sell | Mettler-Toledo International Inc | $54,183,000 | +2.3% | 31,925 | -17.0% | 0.04% | -2.6% |
IUSG | Buy | iShares Core S&P U.S. Growth ETFcore s&p us gwt | $54,945,000 | +23481.5% | 475,141 | +20767.0% | 0.04% | – |
AM | Antero Midstream Corp | $52,633,000 | -7.1% | 5,437,293 | 0.0% | 0.04% | -10.0% | |
SXT | Buy | Sensient Technologies Corp | $52,514,000 | +38.9% | 524,829 | +26.5% | 0.04% | +33.3% |
OLN | Sell | Olin Corp | $52,847,000 | +12.6% | 918,760 | -5.5% | 0.04% | +9.1% |
MSM | Buy | MSC Industrial Direct Co Inccl a | $50,887,000 | +19.8% | 605,360 | +14.2% | 0.04% | +16.7% |
SUI | Buy | Sun Communities Inc | $51,910,000 | +103.4% | 247,224 | +79.3% | 0.04% | +94.4% |
MGM | Buy | MGM Resorts International | $50,833,000 | +5.4% | 1,132,633 | +1.3% | 0.04% | +2.9% |
WING | Buy | Wingstop Inc | $49,926,000 | +56.2% | 288,924 | +48.1% | 0.03% | +47.8% |
ES | Sell | Eversource Energy | $50,051,000 | +9.9% | 550,134 | -1.2% | 0.03% | +6.2% |
SCI | Sell | Service Corp International/US | $49,492,000 | +6.9% | 697,173 | -9.3% | 0.03% | +3.0% |
STWD | Sell | Starwood Property Trust Inc | $49,959,000 | -1.0% | 2,055,945 | -0.6% | 0.03% | -5.6% |
UNM | Sell | Unum Group | $50,274,000 | -8.4% | 2,046,173 | -6.5% | 0.03% | -12.8% |
OSK | Sell | Oshkosh Corp | $48,430,000 | -9.4% | 429,686 | -17.7% | 0.03% | -13.2% |
Buy | Definitive Healthcare Corp | $48,202,000 | +181.9% | 1,763,705 | +341.8% | 0.03% | +175.0% | |
YEXT | Buy | Yext Inc | $48,088,000 | -16.1% | 4,847,609 | +1.7% | 0.03% | -19.5% |
AIN | Buy | Albany International Corpcl a | $47,747,000 | +15.2% | 539,816 | +0.1% | 0.03% | +10.0% |
VOYA | Sell | Voya Financial Inc | $46,984,000 | +7.3% | 708,554 | -0.6% | 0.03% | +3.2% |
KKRPRC | New | KKR & Co Inc6% mconv pfd c | $47,498,000 | – | 509,911 | +100.0% | 0.03% | – |
TW | Sell | Tradeweb Markets Inccl a | $47,604,000 | +23.9% | 475,374 | -0.0% | 0.03% | +18.5% |
New | Zurn Water Solutions Corp | $47,023,000 | – | 1,291,839 | +100.0% | 0.03% | – | |
LESL | Buy | Leslie's Inc | $46,349,000 | +75.4% | 1,958,973 | +52.3% | 0.03% | +68.4% |
WSM | New | Williams-Sonoma Inc | $46,907,000 | – | 277,342 | +100.0% | 0.03% | – |
WWE | World Wrestling Entertainment Inccl a | $46,740,000 | -12.3% | 947,313 | 0.0% | 0.03% | -15.8% | |
QLYS | Buy | Qualys Inc | $47,193,000 | +23.9% | 343,920 | +0.5% | 0.03% | +18.5% |
WY | Sell | Weyerhaeuser Co | $45,093,000 | +15.0% | 1,095,020 | -0.7% | 0.03% | +10.7% |
BIP | Buy | Brookfield Infrastructure Partners LPlp int unit | $46,006,000 | +8.5% | 756,550 | +0.1% | 0.03% | +3.3% |
MTG | Sell | MGIC Investment Corp | $45,747,000 | -4.3% | 3,172,468 | -0.8% | 0.03% | -8.8% |
COO | New | Cooper Cos Inc/The | $45,588,000 | – | 108,817 | +100.0% | 0.03% | – |
REYN | Sell | Reynolds Consumer Products Inc | $44,407,000 | +10.1% | 1,414,234 | -4.1% | 0.03% | +3.4% |
MTB | New | M&T Bank Corp | $44,117,000 | – | 287,259 | +100.0% | 0.03% | – |
IMGN | Sell | Immunogen Inc | $43,681,000 | +28.9% | 5,886,930 | -1.5% | 0.03% | +25.0% |
BEPC | Buy | Brookfield Renewable Corpcl a sub vtg | $43,764,000 | +3728.9% | 1,188,282 | +3934.0% | 0.03% | +2900.0% |
JKHY | Buy | Jack Henry & Associates Inc | $44,625,000 | +1.8% | 267,234 | +0.1% | 0.03% | -3.2% |
TWLO | Buy | Twilio Inccl a | $43,687,000 | +40.0% | 165,896 | +70.1% | 0.03% | +36.4% |
ELY | Buy | Callaway Golf Co | $44,639,000 | +30.8% | 1,626,787 | +31.7% | 0.03% | +25.0% |
BLMN | Buy | Bloomin' Brands Inc | $43,504,000 | -14.7% | 2,073,604 | +1.6% | 0.03% | -16.7% |
AEO | Buy | American Eagle Outfitters Inc | $44,359,000 | +17.3% | 1,751,920 | +19.6% | 0.03% | +11.1% |
CTVA | Sell | Corteva Inc | $42,529,000 | +11.5% | 899,512 | -0.8% | 0.03% | +7.4% |
EVBG | Buy | Everbridge Inc | $41,246,000 | -34.6% | 612,591 | +46.7% | 0.03% | -37.8% |
DDOG | Buy | Datadog Inc | $40,540,000 | +47.2% | 227,613 | +16.8% | 0.03% | +40.0% |
MOH | Sell | Molina Healthcare Inc | $41,813,000 | +16.6% | 131,453 | -0.6% | 0.03% | +7.7% |
ODFL | Sell | Old Dominion Freight Line Inc | $39,542,000 | -0.1% | 110,334 | -20.2% | 0.03% | -3.6% |
CVET | Sell | Covetrus Inc | $39,235,000 | +8.1% | 1,964,700 | -1.8% | 0.03% | +3.8% |
SIVB | Sell | SVB Financial Group | $38,126,000 | -60.0% | 56,213 | -61.9% | 0.03% | -61.8% |
OC | Sell | Owens Corning | $37,992,000 | +5.1% | 419,799 | -0.7% | 0.03% | 0.0% |
NUE | Sell | Nucor Corp | $38,870,000 | +15.3% | 340,520 | -0.5% | 0.03% | +8.3% |
HOLX | Sell | Hologic Inc | $36,777,000 | +3.2% | 480,373 | -0.5% | 0.02% | 0.0% |
URI | Sell | United Rentals Inc | $34,560,000 | -55.8% | 104,007 | -53.3% | 0.02% | -57.1% |
RTLR | Sell | Rattler Midstream LP | $35,122,000 | -4.5% | 3,086,248 | -1.5% | 0.02% | -7.7% |
CW | Sell | Curtiss-Wright Corp | $35,655,000 | +9.3% | 257,118 | -0.5% | 0.02% | +4.3% |
FTCH | Sell | Farfetch Ltdord sh cl a | $35,163,000 | -11.2% | 1,051,833 | -0.5% | 0.02% | -14.3% |
EEFT | Sell | Euronet Worldwide Inc | $34,510,000 | -9.5% | 289,584 | -3.3% | 0.02% | -11.1% |
OSIS | Buy | OSI Systems Inc | $35,178,000 | -1.6% | 377,444 | +0.1% | 0.02% | -4.0% |
LAD | Sell | Lithia Motors Inc | $34,954,000 | -6.9% | 117,710 | -0.6% | 0.02% | -11.1% |
GEL | Sell | Genesis Energy LPunit ltd partn | $34,734,000 | +5.9% | 3,243,126 | -1.4% | 0.02% | +4.3% |
CB | Sell | Chubb Ltd | $33,917,000 | +7.6% | 175,451 | -3.4% | 0.02% | +4.5% |
LEA | Sell | Lear Corp | $33,524,000 | +16.4% | 183,240 | -0.4% | 0.02% | +9.5% |
LRCX | Buy | Lam Research Corp | $33,815,000 | +26.4% | 47,020 | +0.1% | 0.02% | +21.1% |
PBFX | Sell | PBF Logistics LPunit ltd ptnr | $33,190,000 | -11.7% | 2,937,186 | -1.3% | 0.02% | -14.8% |
SPG | Buy | Simon Property Group Inc | $33,943,000 | +26.3% | 212,452 | +2.8% | 0.02% | +21.1% |
LASR | Sell | nLight Inc | $33,737,000 | -32.3% | 1,408,652 | -20.3% | 0.02% | -36.1% |
CCS | Sell | Century Communities Inc | $34,286,000 | +19.9% | 419,201 | -9.9% | 0.02% | +15.0% |
NLOK | Sell | NortonLifeLock Inc | $33,776,000 | +0.6% | 1,300,072 | -2.0% | 0.02% | -4.2% |
NVTA | Sell | Invitae Corp | $32,179,000 | -46.5% | 2,107,357 | -0.4% | 0.02% | -48.8% |
UL | Sell | Unilever PLCspon adr new | $32,110,000 | -34.4% | 596,958 | -33.9% | 0.02% | -37.1% |
KIM | Sell | Kimco Realty Corp | $31,925,000 | +17.4% | 1,295,113 | -1.1% | 0.02% | +15.8% |
SEMR | Buy | Semrush Holdings Inc | $31,966,000 | -9.5% | 1,533,122 | +0.1% | 0.02% | -12.0% |
CQP | Sell | Cheniere Energy Partners LP | $32,323,000 | +1.4% | 765,227 | -2.4% | 0.02% | -4.3% |
Buy | Stevanato Group S.p.A. | $31,102,000 | -11.2% | 1,385,384 | +0.1% | 0.02% | -16.0% | |
AMAT | Sell | Applied Materials Inc | $31,290,000 | +15.7% | 198,847 | -5.3% | 0.02% | +10.5% |
EMR | Sell | Emerson Electric Co | $31,299,000 | -1.3% | 336,659 | -0.0% | 0.02% | -8.7% |
NVT | Buy | nVent Electric PLC | $30,935,000 | +34.0% | 814,090 | +14.0% | 0.02% | +31.2% |
EVA | Enviva Partners LP | $30,166,000 | +30.2% | 428,378 | 0.0% | 0.02% | +23.5% | |
MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $31,341,000 | +12.4% | 3,078,679 | +13.0% | 0.02% | +5.0% |
BKH | Sell | Black Hills Corp | $30,244,000 | +9.1% | 428,570 | -3.0% | 0.02% | +5.0% |
WPM | Sell | Wheaton Precious Metals Corp | $29,761,000 | +14.2% | 693,244 | -0.0% | 0.02% | +5.3% |
PKI | Buy | PerkinElmer Inc | $30,009,000 | +27.6% | 149,254 | +9.9% | 0.02% | +17.6% |
WAFD | Sell | Washington Federal Inc | $29,026,000 | -5.9% | 869,564 | -3.3% | 0.02% | -9.1% |
WTFC | Sell | Wintrust Financial Corp | $29,960,000 | -10.5% | 329,886 | -20.8% | 0.02% | -16.7% |
New | Fluence Energy Inc | $30,021,000 | – | 844,241 | +100.0% | 0.02% | – | |
ECPG | Sell | Encore Capital Group Inc | $27,479,000 | +22.1% | 442,421 | -3.1% | 0.02% | +18.8% |
SIX | Sell | Six Flags Entertainment Corp | $28,587,000 | -0.8% | 671,374 | -1.0% | 0.02% | -9.5% |
DHRPRA | New | Danaher Corp4.75 mnd cv pfd | $27,712,000 | – | 12,631 | +100.0% | 0.02% | – |
HHC | Buy | Howard Hughes Corp/The | $28,628,000 | +20.3% | 281,273 | +3.8% | 0.02% | +11.8% |
SPR | Sell | Spirit Aerosystems Holdings Inc | $27,495,000 | -3.2% | 638,084 | -0.8% | 0.02% | -5.0% |
CPRI | Buy | Capri Holdings Ltd | $28,107,000 | +39.6% | 433,011 | +4.1% | 0.02% | +35.7% |
TGH | Sell | Textainer Group Holdings Ltd | $27,932,000 | -0.9% | 782,203 | -3.1% | 0.02% | -5.0% |
RCM | Sell | R1 RCM Inc | $27,896,000 | +11.8% | 1,094,383 | -3.5% | 0.02% | +5.6% |
ZLAB | Buy | Zai Lab Ltdadr | $26,159,000 | -6.2% | 416,210 | +57.4% | 0.02% | -10.0% |
CVLT | Buy | CommVault Systems Inc | $26,886,000 | -7.3% | 390,102 | +1.3% | 0.02% | -14.3% |
SGH | Sell | SMART Global Holdings Inc | $26,217,000 | +54.8% | 369,311 | -3.0% | 0.02% | +50.0% |
CVGW | Buy | Calavo Growers Inc | $26,135,000 | +10.9% | 616,385 | +0.0% | 0.02% | +5.9% |
NTR | Sell | Nutrien Ltd | $26,086,000 | +15.1% | 346,892 | -0.8% | 0.02% | +12.5% |
ST | Sell | Sensata Technolgies Holding PLC | $25,714,000 | +4.7% | 416,827 | -7.1% | 0.02% | 0.0% |
OLK | Buy | Olink Holding ABsponsored ads | $26,142,000 | -3.3% | 1,436,374 | +28.9% | 0.02% | -5.3% |
Buy | Olaplex Holdings Inc | $27,115,000 | +19.4% | 930,830 | +0.4% | 0.02% | +12.5% | |
RDFN | Buy | Redfin Corp | $25,592,000 | -23.3% | 666,623 | +0.1% | 0.02% | -29.2% |
ZNGA | Buy | Zynga Inccl a | $25,222,000 | -5.0% | 3,940,995 | +11.8% | 0.02% | -10.5% |
OZK | Sell | Bank OZK | $24,513,000 | +4.9% | 526,813 | -3.1% | 0.02% | 0.0% |
KMB | Sell | Kimberly-Clark Corp | $25,181,000 | +4.5% | 176,189 | -3.2% | 0.02% | 0.0% |
VNT | Sell | Vontier Corp | $25,065,000 | -15.4% | 815,641 | -7.5% | 0.02% | -19.0% |
VSTO | Sell | Vista Outdoor Inc | $25,206,000 | +10.6% | 547,119 | -3.2% | 0.02% | +6.2% |
U | Buy | Unity Software Inc | $25,640,000 | +27.6% | 179,310 | +12.6% | 0.02% | +21.4% |
IPGP | Sell | IPG Photonics Corp | $24,991,000 | +8.5% | 145,179 | -0.2% | 0.02% | +6.2% |
HYFM | Buy | Hydrofarm Holdings Group Inc | $24,724,000 | -15.0% | 873,936 | +13.7% | 0.02% | -19.0% |
PRPL | Sell | Purple Innovation Inc | $23,838,000 | -50.2% | 1,796,383 | -21.2% | 0.02% | -52.9% |
New | Rivian Automotive Inc | $23,305,000 | – | 224,756 | +100.0% | 0.02% | – | |
ZETA | Buy | Zeta Global Holdings Corpcl a | $24,172,000 | +43.9% | 2,870,810 | +0.1% | 0.02% | +33.3% |
BPMP | Sell | BP Midstream Partners LPunit ltd ptnr | $23,151,000 | -45.3% | 1,513,167 | -52.6% | 0.02% | -46.7% |
ACHC | Sell | Acadia Healthcare Co Inc | $22,914,000 | -7.8% | 377,492 | -3.2% | 0.02% | -11.1% |
CMC | Sell | Commercial Metals Co | $22,964,000 | +15.6% | 632,793 | -3.0% | 0.02% | +14.3% |
LXP | Sell | LXP Industrial Trust | $21,652,000 | -1.7% | 1,386,156 | -19.7% | 0.02% | -6.2% |
DTM | Buy | DT Midstream Inc | $22,204,000 | +152.4% | 462,781 | +143.3% | 0.02% | +150.0% |
ERESU | Sell | East Resources Acquisition Counit 07/01/2027 | $22,586,000 | +0.8% | 2,191,098 | -1.0% | 0.02% | -6.2% |
PCOR | Sell | Procore Technologies Inc | $22,476,000 | -10.8% | 281,054 | -0.3% | 0.02% | -16.7% |
PRIM | Buy | Primoris Services Corp | $21,675,000 | +4.4% | 903,883 | +6.7% | 0.02% | 0.0% |
NBIX | Sell | Neurocrine Biosciences Inc | $21,360,000 | -11.6% | 250,792 | -0.4% | 0.02% | -11.8% |
AGO | Sell | Assured Guaranty Ltd | $21,359,000 | +3.9% | 425,486 | -3.1% | 0.02% | 0.0% |
SUN | Sell | Sunoco LP | $22,717,000 | -10.8% | 556,392 | -18.5% | 0.02% | -16.7% |
KRG | Sell | Kite Realty Group Trust | $20,532,000 | +3.9% | 942,717 | -2.9% | 0.01% | 0.0% |
SHO | Sell | Sunstone Hotel Investors Inc | $21,242,000 | -2.5% | 1,810,921 | -0.7% | 0.01% | -12.5% |
ETRN | Buy | Equitrans Midstream Corp | $20,167,000 | +14.5% | 1,950,408 | +12.3% | 0.01% | +7.7% |
PAY | Buy | Paymentus Holdings Inc | $19,822,000 | +159.2% | 566,670 | +82.6% | 0.01% | +180.0% |
DOCS | Buy | Doximity Inccl a | $20,394,000 | -37.6% | 406,820 | +0.4% | 0.01% | -39.1% |
LMT | Sell | Lockheed Martin Corp | $20,887,000 | -6.4% | 58,767 | -9.1% | 0.01% | -12.5% |
QTRX | Sell | Quanterix Corp | $20,406,000 | -15.1% | 481,263 | -0.3% | 0.01% | -17.6% |
CRCT | Buy | Cricut Inc | $20,828,000 | -0.4% | 942,880 | +24.3% | 0.01% | -6.7% |
WSBC | Sell | WesBanco Inc | $19,066,000 | +0.3% | 544,889 | -2.3% | 0.01% | -7.1% |
New | Gitlab Inc | $19,732,000 | – | 226,800 | +100.0% | 0.01% | – | |
CEQP | Crestwood Equity Partners LPunit ltd partner | $18,811,000 | -2.8% | 681,818 | 0.0% | 0.01% | -7.1% | |
CFLT | Buy | Confluent Inc | $19,456,000 | +60.6% | 255,200 | +25.7% | 0.01% | +44.4% |
AVNT | Sell | Avient Corp | $19,430,000 | +3.8% | 347,281 | -14.0% | 0.01% | 0.0% |
INTC | Buy | Intel Corp | $18,783,000 | +558.8% | 364,722 | +581.7% | 0.01% | +550.0% |
TRIP | New | TripAdvisor Inc | $19,303,000 | – | 708,122 | +100.0% | 0.01% | – |
Sell | Hillman Solutions Corp | $18,513,000 | -12.8% | 1,722,100 | -3.2% | 0.01% | -13.3% | |
HEP | Holly Energy Partners LP | $18,503,000 | -10.0% | 1,122,067 | 0.0% | 0.01% | -13.3% | |
KFY | Sell | Korn Ferry | $18,356,000 | -7.0% | 242,389 | -11.2% | 0.01% | -7.1% |
HUN | Sell | Huntsman Corp | $19,136,000 | +13.8% | 548,631 | -3.5% | 0.01% | +8.3% |
RUSHA | Sell | Rush Enterprises Inccl a | $18,940,000 | +19.5% | 340,410 | -3.0% | 0.01% | +18.2% |
New | Cadence Bank | $19,136,000 | – | 642,350 | +100.0% | 0.01% | – | |
ATUS | New | Altice USA Inccl a | $19,283,000 | – | 1,191,778 | +100.0% | 0.01% | – |
VBTX | New | Veritex Holdings Inc | $18,830,000 | – | 473,354 | +100.0% | 0.01% | – |
NMIH | Buy | NMI Holdings Inccl a | $19,057,000 | +49.5% | 872,196 | +54.7% | 0.01% | +44.4% |
SHLX | Shell Midstream Partners LPunit ltd int | $18,298,000 | -2.1% | 1,588,330 | 0.0% | 0.01% | -7.7% | |
DKL | Delek Logistics Partners LP | $17,336,000 | -5.5% | 405,718 | 0.0% | 0.01% | -7.7% | |
OFC | Buy | Corporate Office Properties Trustsh ben int | $18,196,000 | +1074.7% | 650,540 | +1033.0% | 0.01% | +1100.0% |
Buy | Freshworks Inc | $16,896,000 | +32.9% | 643,424 | +116.1% | 0.01% | +33.3% | |
HQY | Buy | HealthEquity Inc | $18,329,000 | +4.5% | 414,318 | +52.9% | 0.01% | -7.7% |
IFF | International Flavors & Fragrances Inc | $17,359,000 | +12.7% | 115,225 | 0.0% | 0.01% | +9.1% | |
ITCI | Sell | Intra-Cellular Therapies Inc | $17,333,000 | +7.3% | 331,170 | -23.6% | 0.01% | 0.0% |
LNTH | Sell | Lantheus Holdings Inc | $17,231,000 | +8.1% | 596,450 | -3.9% | 0.01% | +9.1% |
FWONA | Sell | Liberty Media Corp-Liberty Formula One | $17,228,000 | +23.4% | 290,322 | -2.2% | 0.01% | +20.0% |
NEP | Buy | NextEra Energy Partners LP | $18,172,000 | +23.3% | 215,309 | +10.1% | 0.01% | +9.1% |
DOC | Sell | Physicians Realty Trust | $17,202,000 | +3.3% | 913,530 | -3.3% | 0.01% | 0.0% |
POR | Sell | Portland General Electric Co | $17,411,000 | +9.5% | 329,001 | -2.8% | 0.01% | +9.1% |
PRG | Sell | PROG Holdings Inc | $17,225,000 | +4.0% | 381,840 | -3.2% | 0.01% | 0.0% |
TPVG | Sell | TriplePoint Venture Growth BDC Corp | $17,587,000 | -1.5% | 979,259 | -13.1% | 0.01% | -7.7% |
VC | Sell | Visteon Corp | $17,241,000 | +5.8% | 155,131 | -10.1% | 0.01% | 0.0% |
ZBH | New | Zimmer Biomet Holdings Inc | $18,003,000 | – | 141,711 | +100.0% | 0.01% | – |
ICFI | Sell | ICF International Inc | $15,607,000 | -9.5% | 152,189 | -21.2% | 0.01% | -8.3% |
New | Braze Inc | $15,433,000 | – | 200,010 | +100.0% | 0.01% | – | |
SMTC | Sell | Semtech Corp | $15,460,000 | -13.8% | 173,843 | -24.4% | 0.01% | -15.4% |
BRP | Sell | BRP Group Inc | $16,295,000 | -8.3% | 451,257 | -15.5% | 0.01% | -15.4% |
VIACP | New | ViacomCBS Inc5.75% conv pfd a | $15,487,000 | – | 308,388 | +100.0% | 0.01% | – |
DTP | Sell | DTE Energy Counit 11/01/2022s | $16,623,000 | -4.8% | 323,774 | -6.8% | 0.01% | -8.3% |
ENS | Sell | EnerSys | $16,718,000 | +3.5% | 211,456 | -2.5% | 0.01% | -8.3% |
CSGS | Sell | CSG Systems International Inc | $15,653,000 | -3.2% | 271,651 | -19.0% | 0.01% | -8.3% |
AMRN | Buy | Amarin Corp PLCspons adr new | $15,999,000 | -26.2% | 4,747,563 | +11.6% | 0.01% | -26.7% |
VIAC | Sell | ViacomCBS Inccl b | $15,675,000 | -32.2% | 519,372 | -11.3% | 0.01% | -31.2% |
ADV | Buy | Advantage Solutions Inc | $16,381,000 | -3.6% | 2,042,521 | +4.0% | 0.01% | -8.3% |
AIMC | New | Altra Industrial Motion Corp | $16,482,000 | – | 319,612 | +100.0% | 0.01% | – |
WEC | Buy | WEC Energy Group Inc | $16,266,000 | +10.7% | 167,573 | +0.6% | 0.01% | +10.0% |
CTOS | Sell | Custom Truck One Source Inc | $16,727,000 | -15.6% | 2,090,898 | -1.6% | 0.01% | -21.4% |
CNX | Sell | CNX Resources Corp | $16,493,000 | +5.9% | 1,199,513 | -2.8% | 0.01% | 0.0% |
CAPL | Sell | CrossAmerica Partners LPut ltd ptn int | $15,626,000 | -26.5% | 819,835 | -23.3% | 0.01% | -26.7% |
MGY | Buy | Magnolia Oil & Gas Corpcl a | $16,334,000 | +33.9% | 865,586 | +26.2% | 0.01% | +22.2% |
RLJ | Buy | RLJ Lodging Trust | $14,555,000 | -4.9% | 1,044,867 | +1.4% | 0.01% | -9.1% |
S | Buy | SentinelOne Inccl a | $14,457,000 | +34.9% | 286,331 | +43.2% | 0.01% | +25.0% |
MP | Sell | MP Materials Corp | $14,609,000 | +36.7% | 321,637 | -3.0% | 0.01% | +25.0% |
AEIS | Sell | Advanced Energy Industries Inc | $15,058,000 | +0.5% | 165,366 | -3.1% | 0.01% | -9.1% |
LRN | Sell | Stride Inc | $14,539,000 | -20.8% | 436,214 | -14.6% | 0.01% | -23.1% |
SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $14,501,000 | +2370.4% | 30,530 | +2130.1% | 0.01% | – |
SKYW | Sell | Skywest Inc | $14,920,000 | -22.8% | 379,652 | -3.1% | 0.01% | -28.6% |
New | Solo Brands Inc | $14,625,000 | – | 935,686 | +100.0% | 0.01% | – | |
CSTM | Sell | Constellium SE | $14,503,000 | -8.5% | 809,770 | -4.0% | 0.01% | -9.1% |
SWCH | Sell | Switch Inccl a | $15,066,000 | -21.2% | 526,037 | -30.2% | 0.01% | -28.6% |
HESM | Hess Midstream LP | $14,312,000 | -2.1% | 518,000 | 0.0% | 0.01% | 0.0% | |
INSW | Sell | International Seaways Inc | $15,080,000 | -22.1% | 1,027,264 | -3.3% | 0.01% | -28.6% |
Buy | Dutch Bros Inccl a | $15,283,000 | +17.6% | 300,200 | +0.1% | 0.01% | +11.1% | |
AJRD | Aerojet Rocketdyne Holdings Inc | $15,222,000 | +7.4% | 325,533 | 0.0% | 0.01% | 0.0% | |
COUR | Sell | Coursera Inc | $15,100,000 | -23.1% | 617,849 | -0.4% | 0.01% | -28.6% |
TRIN | Sell | Trinity Capital Inc | $14,291,000 | +5.1% | 812,929 | -3.8% | 0.01% | 0.0% |
MNRL | Sell | Brigham Minerals Inc | $14,135,000 | -10.2% | 670,235 | -18.4% | 0.01% | -9.1% |
RPD | Sell | Rapid7 Inc | $14,085,000 | +1.0% | 119,683 | -3.0% | 0.01% | 0.0% |
MRTN | Sell | Marten Transport Ltd | $14,838,000 | +6.7% | 864,662 | -2.5% | 0.01% | 0.0% |
URBN | Sell | Urban Outfitters Inc | $13,179,000 | -4.1% | 448,860 | -3.0% | 0.01% | -10.0% |
OPRT | Sell | Oportun Financial Corp | $12,610,000 | -21.4% | 622,708 | -2.8% | 0.01% | -18.2% |
UTZ | Sell | Utz Brands Inc | $13,089,000 | -10.0% | 820,638 | -3.3% | 0.01% | -10.0% |
TWOU | Buy | 2U Inc | $13,519,000 | -20.3% | 673,615 | +33.3% | 0.01% | -25.0% |
CL | Sell | Colgate-Palmolive Co | $12,805,000 | -32.8% | 150,046 | -40.4% | 0.01% | -35.7% |
WLKP | Sell | Westlake Chemical Partners LP | $12,877,000 | +4.3% | 479,398 | -5.5% | 0.01% | 0.0% |
ABT | Sell | Abbott Laboratories | $12,998,000 | +19.0% | 92,352 | -0.1% | 0.01% | +12.5% |
IAS | New | Integral Ad Science Holding Corp | $12,568,000 | – | 565,857 | +100.0% | 0.01% | – |
ATEX | Sell | Anterix Inc | $13,741,000 | -10.3% | 233,854 | -7.4% | 0.01% | -18.2% |
EVRI | Sell | Everi Holdings Inc | $13,218,000 | -28.9% | 619,105 | -19.5% | 0.01% | -30.8% |
WKME | Buy | WalkMe LTd | $11,427,000 | -22.1% | 582,128 | +18.0% | 0.01% | -20.0% |
GLPI | Buy | Gaming and Leisure Properties Inc | $11,024,000 | +126.2% | 226,552 | +115.3% | 0.01% | +166.7% |
MMM | Sell | 3M Co | $12,229,000 | -81.2% | 68,847 | -81.4% | 0.01% | -82.6% |
PAYX | Sell | Paychex Inc | $11,546,000 | +14.0% | 84,589 | -6.1% | 0.01% | +14.3% |
FTDR | Sell | Frontdoor Inc | $11,170,000 | -15.8% | 304,763 | -3.7% | 0.01% | -11.1% |
Buy | Sterling Check Corp | $11,040,000 | +41.8% | 538,289 | +79.4% | 0.01% | +33.3% | |
CCI | Sell | Crown Castle International Corp | $10,638,000 | +13.1% | 50,961 | -6.1% | 0.01% | 0.0% |
BMY | Sell | Bristol-Myers Squibb Co | $10,280,000 | +3.5% | 164,877 | -1.8% | 0.01% | 0.0% |
IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $10,316,000 | +2952.1% | 33,759 | +2640.2% | 0.01% | – |
NSTG | New | NanoString Technologies Inc | $9,555,000 | – | 226,255 | +100.0% | 0.01% | – |
Buy | Sovos Brands Inc | $10,654,000 | +9.1% | 707,888 | +1.1% | 0.01% | 0.0% | |
POSH | Sell | Poshmark Inc | $10,064,000 | -28.4% | 590,932 | -0.1% | 0.01% | -30.0% |
PLD | Sell | ProLogis Inc | $10,536,000 | +26.0% | 62,583 | -6.1% | 0.01% | +16.7% |
New | HashiCorp Inc | $10,925,000 | – | 120,000 | +100.0% | 0.01% | – | |
CMAX | Buy | CareMax Inc | $10,539,000 | -1.3% | 1,372,213 | +24.2% | 0.01% | -12.5% |
DSP | Sell | Viant Technology Inc | $10,790,000 | -20.7% | 1,111,766 | -0.2% | 0.01% | -30.0% |
VRM | Sell | Vroom Inc | $9,875,000 | -79.4% | 915,229 | -57.9% | 0.01% | -79.4% |
HP | Sell | Helmerich & Payne Inc | $10,302,000 | -15.8% | 434,696 | -2.6% | 0.01% | -22.2% |
NEEPRQ | NextEra Energy Incunit 99/99/9999 | $10,659,000 | +13.3% | 184,053 | 0.0% | 0.01% | 0.0% | |
QTNT | Buy | Quotient Ltd | $10,936,000 | +27.9% | 4,222,499 | +15.6% | 0.01% | +16.7% |
TDUP | Buy | thredUP Inccl a | $8,130,000 | -16.3% | 637,153 | +42.2% | 0.01% | -14.3% |
SPGI | S&P Global Inc | $9,406,000 | +11.1% | 19,931 | 0.0% | 0.01% | 0.0% | |
NS | NuStar Energy LP | $9,189,000 | +0.9% | 578,680 | 0.0% | 0.01% | 0.0% | |
DD | Sell | DuPont de Nemours Inc | $9,009,000 | -77.3% | 111,529 | -80.9% | 0.01% | -78.6% |
FIGS | Buy | Figs Inccl a | $8,469,000 | -23.8% | 307,303 | +2.6% | 0.01% | -25.0% |
ALC | Sell | Alcon Inc | $8,816,000 | -99.1% | 12,302,010 | -0.2% | 0.01% | -99.2% |
CONXU | Sell | Conx Corpunit 10/30/2027 | $8,936,000 | -1.9% | 886,383 | -2.3% | 0.01% | 0.0% |
BEP | Sell | Brookfield Renewable Partners LPpartnership unit | $9,033,000 | -81.0% | 252,400 | -80.4% | 0.01% | -82.4% |
Sell | Thoughtworks Holding Inc | $8,517,000 | -8.3% | 317,668 | -1.9% | 0.01% | -14.3% | |
HNST | Buy | Honest Co Inc/The | $8,231,000 | +11.7% | 1,017,393 | +43.3% | 0.01% | +20.0% |
ELS | Sell | Equity Lifestyle Properties Inc | $7,729,000 | +5.1% | 88,168 | -6.4% | 0.01% | 0.0% |
SPH | Sell | Suburban Propane Partners LPunit ltd partn | $8,032,000 | -5.0% | 548,238 | -0.4% | 0.01% | -16.7% |
KOF | Sell | Coca-Cola Femsa SAB de CVsponsord adr rep | $7,846,000 | -4.4% | 143,196 | -1.9% | 0.01% | -16.7% |
TGT | Sell | Target Corp | $7,004,000 | +1.0% | 30,263 | -0.1% | 0.01% | 0.0% |
VTIP | Buy | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $7,751,000 | -0.3% | 150,800 | +2.0% | 0.01% | -16.7% |
DIBS | Sell | 1stdibs.com Inc | $6,667,000 | -1.3% | 532,942 | -2.2% | 0.01% | 0.0% |
HMC | Sell | Honda Motor Co Ltd | $7,089,000 | -10.7% | 249,157 | -3.7% | 0.01% | -16.7% |
DRE | Sell | Duke Realty Corp | $6,950,000 | +30.3% | 105,880 | -5.0% | 0.01% | +25.0% |
BBDC | Barings BDC Inc | $6,672,000 | 0.0% | 605,419 | 0.0% | 0.01% | 0.0% | |
AIRC | Sell | Apartment Income REIT Corp | $8,059,000 | +3.8% | 147,403 | -7.3% | 0.01% | -16.7% |
BBVA | Sell | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $7,940,000 | -20.0% | 1,352,580 | -10.2% | 0.01% | -28.6% |
MUR | Murphy Oil Corp | $7,923,000 | +4.6% | 303,466 | 0.0% | 0.01% | 0.0% | |
NGG | Sell | National Grid PLCsponsored adr ne | $7,626,000 | +19.6% | 105,450 | -1.4% | 0.01% | 0.0% |
IDXX | Buy | Idexx Laboratories Inc | $5,540,000 | +14.4% | 8,413 | +8.0% | 0.00% | +33.3% |
PFF | Sell | iShares Preferred & Income Securities ETFpfd and incm sec | $6,530,000 | -6.1% | 165,598 | -7.6% | 0.00% | -20.0% |
BCS | Sell | Barclays PLCadr | $5,679,000 | -2.1% | 548,741 | -2.4% | 0.00% | 0.0% |
SNY | Sell | Sanofisponsored adr | $6,086,000 | +3.3% | 121,476 | -0.6% | 0.00% | 0.0% |
DHRPRB | New | Danaher Corp5% conv pfd b | $5,586,000 | – | 3,214 | +100.0% | 0.00% | – |
ARCC | Sell | Ares Capital Corp | $6,211,000 | -3.2% | 293,118 | -7.1% | 0.00% | -20.0% |
FMS | Sell | Fresenius Medical Care AG & Co KGaAsponsored adr | $5,781,000 | -15.2% | 178,087 | -8.7% | 0.00% | -20.0% |
MYPS | Buy | Playstudios Inc | $5,962,000 | -12.8% | 1,509,348 | +0.7% | 0.00% | -20.0% |
SBUX | Buy | Starbucks Corp | $5,283,000 | +14.2% | 45,162 | +7.7% | 0.00% | +33.3% |
GLW | Buy | Corning Inc | $6,103,000 | +71.5% | 163,920 | +68.1% | 0.00% | +33.3% |
CTAS | Cintas Corp | $5,439,000 | +16.4% | 12,274 | 0.0% | 0.00% | +33.3% | |
SHOP | Buy | Shopify Inccl a | $5,288,000 | -96.3% | 111,029 | +4.7% | 0.00% | -96.1% |
New | Aris Water Solution Inc | $6,475,000 | – | 500,000 | +100.0% | 0.00% | – | |
EPAM | Buy | EPAM Systems Inc | $4,411,000 | +646.4% | 6,599 | +537.0% | 0.00% | – |
ADM | Buy | Archer-Daniels-Midland Co | $4,600,000 | +14.3% | 68,060 | +1.5% | 0.00% | 0.0% |
PKX | Sell | POSCOsponsored adr | $5,095,000 | -18.4% | 87,401 | -3.5% | 0.00% | -25.0% |
UBS | Sell | UBS Group AG | $3,751,000 | +7.3% | 209,895 | -4.3% | 0.00% | +50.0% |
GPN | Global Payments Inc | $4,402,000 | -14.2% | 32,565 | 0.0% | 0.00% | -25.0% | |
CARR | Sell | Carrier Global Corp | $4,245,000 | +4.1% | 78,269 | -0.6% | 0.00% | 0.0% |
AWK | Buy | American Water Works Co Inc | $4,944,000 | +11.9% | 26,179 | +0.2% | 0.00% | 0.0% |
MCD | Buy | McDonald's Corp | $4,238,000 | +12.4% | 15,810 | +1.1% | 0.00% | 0.0% |
RSG | Sell | Republic Services Inc | $4,053,000 | -45.7% | 29,067 | -53.3% | 0.00% | -40.0% |
RDSA | Sell | Royal Dutch Shell PLCspons adr a | $3,852,000 | -3.7% | 88,762 | -1.1% | 0.00% | 0.0% |
SPXC | SPX Corp | $3,932,000 | +11.6% | 65,885 | 0.0% | 0.00% | 0.0% | |
BSXPRA | New | Boston Scientific Corp5.50% cnv pfd a | $3,740,000 | – | 32,616 | +100.0% | 0.00% | – |
SAP | Sell | SAP SEspon adr | $3,859,000 | -5.0% | 27,543 | -8.4% | 0.00% | 0.0% |
SBLK | Star Bulk Carriers Corp | $4,342,000 | -5.7% | 191,510 | 0.0% | 0.00% | 0.0% | |
CMG | Buy | Chipotle Mexican Grill Inc | $4,250,000 | +15.4% | 2,431 | +20.0% | 0.00% | 0.0% |
USIG | Buy | iShares Broad USD Investment Grade Corporate Bond ETFusd inv grde etf | $4,216,000 | -0.1% | 70,566 | +0.4% | 0.00% | 0.0% |
MUB | iShares National Muni Bond ETFnational mun etf | $3,761,000 | +0.1% | 32,345 | 0.0% | 0.00% | 0.0% | |
SJIV | South Jersey Industries Incunit 04/01/2024 | $3,733,000 | +15.2% | 66,897 | 0.0% | 0.00% | +50.0% | |
SO | Sell | Southern Co/The | $4,720,000 | +9.7% | 68,820 | -0.9% | 0.00% | 0.0% |
EAC | Edify Acquisition Corpcl a | $4,885,000 | 0.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
SHY | Sell | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $4,947,000 | -0.7% | 57,829 | -0.0% | 0.00% | -25.0% |
LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $3,995,000 | +0.2% | 30,148 | +0.6% | 0.00% | 0.0% |
IP | Sell | International Paper Co | $4,733,000 | -44.2% | 100,751 | -33.6% | 0.00% | -50.0% |
BP | Sell | BP PLCsponsored adr | $3,675,000 | -5.2% | 138,000 | -2.7% | 0.00% | 0.0% |
IBM | Sell | International Business Machines Corp | $4,616,000 | -27.0% | 34,538 | -24.1% | 0.00% | -40.0% |
IBN | Buy | ICICI Bank Ltdadr | $4,011,000 | +250.9% | 202,666 | +234.5% | 0.00% | +200.0% |
CSGP | Buy | CoStar Group Inc | $3,349,000 | +1.4% | 42,381 | +10.4% | 0.00% | 0.0% |
New | Sweetgreen Inc | $3,206,000 | – | 100,200 | +100.0% | 0.00% | – | |
ENTG | Buy | Entegris Inc | $2,832,000 | +21.0% | 20,436 | +10.0% | 0.00% | 0.0% |
New | Cadre Holdings Inc | $2,451,000 | – | 96,410 | +100.0% | 0.00% | – | |
GOGL | Golden Ocean Group Ltd | $2,485,000 | -13.7% | 267,208 | 0.0% | 0.00% | 0.0% | |
ALEX | Buy | Alexander & Baldwin Inc | $2,614,000 | +7.1% | 104,181 | +0.1% | 0.00% | 0.0% |
IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $3,592,000 | – | 60,004 | +100.0% | 0.00% | – |
EXR | Extra Space Storage Inc | $2,289,000 | +35.0% | 10,095 | 0.0% | 0.00% | +100.0% | |
ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $2,258,000 | -36.2% | 602,074 | -10.4% | 0.00% | -33.3% |
SHG | Sell | Shinhan Financial Group Co Ltdspn adr restrd | $2,846,000 | -11.5% | 92,084 | -3.6% | 0.00% | 0.0% |
PINS | Sell | Pinterest Inccl a | $2,933,000 | -94.6% | 80,694 | -92.4% | 0.00% | -94.9% |
T | Sell | AT&T Inc | $2,341,000 | -21.8% | 95,152 | -14.2% | 0.00% | 0.0% |
AMD | Sell | Advanced Micro Devices Inc | $3,392,000 | +15.5% | 23,575 | -17.4% | 0.00% | 0.0% |
CSX | Buy | CSX Corp | $2,677,000 | +41.2% | 71,198 | +11.7% | 0.00% | +100.0% |
FLOW | SPX FLOW Inc | $3,449,000 | +18.3% | 39,885 | 0.0% | 0.00% | 0.0% | |
STE | Buy | STERIS PLC | $2,815,000 | +30.9% | 11,563 | +9.8% | 0.00% | 0.0% |
NVS | Sell | Novartis AGsponsored adr | $3,439,000 | +3.1% | 39,315 | -3.6% | 0.00% | 0.0% |
VOD | Sell | Vodafone Group PLCsponsored adr | $3,558,000 | -7.9% | 238,297 | -4.7% | 0.00% | -33.3% |
AIZ | Sell | Assurant Inc | $3,421,000 | -28.3% | 21,947 | -27.4% | 0.00% | -33.3% |
MCHP | Buy | Microchip Technology Inc | $2,877,000 | -32.1% | 33,050 | +19.6% | 0.00% | -33.3% |
AEP | Buy | American Electric Power Co Inc | $2,574,000 | +16.8% | 28,933 | +6.6% | 0.00% | 0.0% |
BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $3,231,000 | -0.9% | 38,122 | -0.1% | 0.00% | 0.0% |
ED | Buy | Consolidated Edison Inc | $2,821,000 | +25.2% | 33,069 | +6.5% | 0.00% | 0.0% |
AZEK | Buy | AZEK Co Inc/Thecl a | $3,327,000 | +73.6% | 71,943 | +37.1% | 0.00% | +100.0% |
GPP | Green Plains Partners LP | $2,840,000 | +7.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
HDB | Buy | HDFC Bank Ltdsponsored ads | $2,175,000 | +577.6% | 33,426 | +660.2% | 0.00% | – |
PH | New | Parker-Hannifin Corp | $1,568,000 | – | 4,930 | +100.0% | 0.00% | – |
NSC | Sell | Norfolk Southern Corp | $1,405,000 | +24.3% | 4,720 | -0.1% | 0.00% | 0.0% |
PCTY | Buy | Paylocity Holding Corp | $2,111,000 | -8.9% | 8,939 | +8.1% | 0.00% | -50.0% |
BDN | Sell | Brandywine Realty Trustsh ben int new | $1,326,000 | 0.0% | 98,803 | -0.0% | 0.00% | 0.0% |
TLK | New | Telkom Indonesia Persero Tbk PTsponsored adr | $1,214,000 | – | 41,883 | +100.0% | 0.00% | – |
NEM | Buy | Newmont Corp | $1,776,000 | +154.4% | 28,634 | +122.8% | 0.00% | – |
PSX | Sell | Phillips 66 | $832,000 | -14.0% | 11,486 | -16.8% | 0.00% | 0.0% |
NHI | Sell | National Health Investors Inc | $1,621,000 | +7.4% | 28,207 | -0.0% | 0.00% | 0.0% |
BA | Sell | Boeing Co/The | $1,022,000 | -9.6% | 5,077 | -1.2% | 0.00% | 0.0% |
MOGA | Moog Inccl a | $1,170,000 | +6.3% | 14,444 | 0.0% | 0.00% | 0.0% | |
CAT | Buy | Caterpillar Inc | $1,950,000 | +93.5% | 9,430 | +79.7% | 0.00% | 0.0% |
CNP | Sell | CenterPoint Energy Inc | $2,043,000 | -25.1% | 73,190 | -33.9% | 0.00% | -50.0% |
MTDR | Sell | Matador Resources Co | $1,393,000 | -3.0% | 37,726 | -0.0% | 0.00% | 0.0% |
GOLD | Sell | Barrick Gold Corp | $1,610,000 | -10.3% | 84,719 | -14.8% | 0.00% | 0.0% |
M | Sell | Macy's Inc | $1,160,000 | -14.3% | 44,318 | -26.0% | 0.00% | 0.0% |
L | Loews Corp | $1,007,000 | +7.0% | 17,440 | 0.0% | 0.00% | 0.0% | |
CHK | New | Chesapeake Energy Corp | $1,911,000 | – | 29,613 | +100.0% | 0.00% | – |
TFI | SPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu | $1,866,000 | +0.3% | 36,063 | 0.0% | 0.00% | 0.0% | |
XLU | Utilities Select Sector SPDR Fundsbi int-utils | $2,020,000 | +12.0% | 28,226 | 0.0% | 0.00% | 0.0% | |
LW | Buy | Lamb Weston Holdings Inc | $1,999,000 | +7.9% | 31,541 | +4.5% | 0.00% | 0.0% |
KR | Sell | Kroger Co/The | $1,161,000 | +8.1% | 25,643 | -3.5% | 0.00% | 0.0% |
JD | Buy | JD.com Incspon adr cl a | $1,995,000 | +497.3% | 28,477 | +515.6% | 0.00% | – |
CEM | Sell | ClearBridge MLP & Midstream Fund Inc | $1,657,000 | -1.2% | 61,560 | -0.3% | 0.00% | 0.0% |
EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $1,993,000 | +293.1% | 25,326 | +289.6% | 0.00% | – |
EMO | ClearBridge Energy Midstream Opportunity Fund Inc | $1,606,000 | -0.1% | 73,526 | 0.0% | 0.00% | 0.0% | |
PZA | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $1,896,000 | +1.0% | 69,932 | 0.0% | 0.00% | 0.0% | |
SYY | Sysco Corp | $1,411,000 | +0.1% | 17,963 | 0.0% | 0.00% | 0.0% | |
INFY | Infosys Ltdsponsored adr | $741,000 | +13.8% | 29,270 | 0.0% | 0.00% | – | |
TFX | Buy | Teleflex Inc | $1,247,000 | -5.0% | 3,796 | +8.9% | 0.00% | 0.0% |
TSLA | Sell | Tesla Inc | $1,896,000 | +18.9% | 1,794 | -12.8% | 0.00% | 0.0% |
New | Third Coast Bancshares Inc | $1,838,000 | – | 70,754 | +100.0% | 0.00% | – | |
HOMB | Buy | Home Bancshares Inc/AR | $2,033,000 | +11.2% | 83,482 | +7.4% | 0.00% | 0.0% |
TCBK | Buy | Trico Bancshares | $1,961,000 | +10.5% | 45,643 | +11.7% | 0.00% | 0.0% |
HSY | Buy | Hershey Co/The | $1,453,000 | +31.9% | 7,510 | +15.4% | 0.00% | 0.0% |
HTLF | Buy | Heartland Financial USA Inc | $2,072,000 | +12.2% | 40,932 | +6.6% | 0.00% | 0.0% |
APP | Buy | AppLovin Corp | $1,362,000 | +42.9% | 14,450 | +9.8% | 0.00% | 0.0% |
GHG | GreenTree Hospitality Group Ltdsponsored ads | $1,368,000 | -3.0% | 172,790 | 0.0% | 0.00% | 0.0% | |
VEEV | New | Veeva Systems Inc | $1,333,000 | – | 5,217 | +100.0% | 0.00% | – |
BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $998,000 | -99.7% | 16,489 | -99.7% | 0.00% | -99.6% |
GSK | GlaxoSmithKline PLCsponsored adr | $1,322,000 | +15.5% | 29,966 | 0.0% | 0.00% | 0.0% | |
Buy | Ginkgo Bioworks Holdings Inc*w exp 08/01/202 | $1,091,000 | -33.5% | 486,912 | +0.6% | 0.00% | 0.0% | |
VTRS | Sell | Viatris Inc | $988,000 | -7.6% | 73,031 | -7.5% | 0.00% | 0.0% |
GIS | General Mills Inc | $1,058,000 | +12.7% | 15,700 | 0.0% | 0.00% | 0.0% | |
WNC | Buy | Wabash National Corp | $1,689,000 | +29.1% | 86,539 | +0.1% | 0.00% | 0.0% |
FHN | Sell | First Horizon Corp | $1,988,000 | +0.2% | 121,748 | -0.0% | 0.00% | 0.0% |
AXL | Sell | American Axle & Manufacturing Holdings Inc | $1,209,000 | +5.9% | 129,634 | -0.0% | 0.00% | 0.0% |
FDX | FedEx Corp | $1,344,000 | +18.0% | 5,195 | 0.0% | 0.00% | 0.0% | |
American Airlines Group Incnote 6.500% 7/0 | $897,000 | -9.1% | 6,442,000 | 0.0% | 0.00% | 0.0% | ||
AGM | Federal Agricultural Mortgage Corpcl c | $793,000 | +14.1% | 6,400 | 0.0% | 0.00% | – | |
EVRG | Sell | Evergy Inc | $1,927,000 | +10.3% | 28,084 | -0.0% | 0.00% | 0.0% |
CSAN | Buy | Cosan SAads | $1,962,000 | +460.6% | 125,209 | +498.5% | 0.00% | – |
Y | Buy | Alleghany Corp | $977,000 | +56.6% | 1,463 | +46.3% | 0.00% | – |
Sell | Enact Holdings Inc | $1,462,000 | -5.8% | 70,745 | -0.0% | 0.00% | 0.0% | |
BAP | New | Credicorp Ltd | $1,199,000 | – | 9,822 | +100.0% | 0.00% | – |
Sell | Gambling.vom Group L:tdordinary shares | $1,422,000 | -13.9% | 140,052 | -22.6% | 0.00% | 0.0% | |
AGI | Alamos Gold Inc | $1,588,000 | +6.8% | 206,470 | 0.0% | 0.00% | 0.0% | |
DUK | Buy | Duke Energy Corp | $1,631,000 | +9.6% | 15,549 | +2.0% | 0.00% | 0.0% |
DRI | Sell | Darden Restaurants Inc | $1,172,000 | -96.4% | 7,781 | -96.4% | 0.00% | -95.7% |
BMBL | Buy | Bumble Inc | $1,051,000 | +149.1% | 31,043 | +267.7% | 0.00% | – |
Orla Mining Ltd | $1,292,000 | +16.5% | 338,260 | 0.0% | 0.00% | 0.0% | ||
OGN | Sell | Organon & Co | $1,430,000 | -20.5% | 46,975 | -14.4% | 0.00% | 0.0% |
FAST | Buy | Fastenal Co | $524,000 | +29.7% | 8,186 | +4.5% | 0.00% | – |
PAC | Grupo Aeroportuario del Pacifico SAB de CVspon adr b | $286,000 | +18.2% | 2,081 | 0.0% | 0.00% | – | |
CONN | Conn's Inc | $212,000 | +3.4% | 9,000 | 0.0% | 0.00% | – | |
WETF | Buy | WisdomTree Investments Inc | $631,000 | +8.4% | 103,063 | +0.4% | 0.00% | – |
HSBC | Buy | HSBC Holdings PLCspon adr new | $331,000 | +16.1% | 10,970 | +0.8% | 0.00% | – |
HAL | Halliburton Co | $534,000 | +5.7% | 23,349 | 0.0% | 0.00% | – | |
AKAM | Sell | Akamai Technologies Inc | $267,000 | -99.9% | 2,284 | -99.9% | 0.00% | -100.0% |
IGSB | Sell | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $415,000 | -2.4% | 7,710 | -0.9% | 0.00% | – |
J | Jacobs Engineering Group Inc | $585,000 | +5.0% | 4,200 | 0.0% | 0.00% | – | |
LH | Laboratory Corp of America Holdings | $710,000 | +11.6% | 2,259 | 0.0% | 0.00% | – | |
PAG | Penske Automotive Group Inc | $247,000 | +6.9% | 2,300 | 0.0% | 0.00% | – | |
BOH | Bank of Hawaii Corp | $251,000 | +1.6% | 3,000 | 0.0% | 0.00% | – | |
LEG | Leggett & Platt Inc | $245,000 | -8.2% | 5,950 | 0.0% | 0.00% | – | |
LEN | Buy | Lennar Corpcl a | $681,000 | +36.2% | 5,866 | +9.9% | 0.00% | – |
DSL | DoubleLine Income Solutions Fund | $274,000 | -9.3% | 17,000 | 0.0% | 0.00% | – | |
D | Dominion Energy Inc | $215,000 | +7.5% | 2,743 | 0.0% | 0.00% | – | |
GLD | SPDR Gold Shares | $690,000 | +4.1% | 4,035 | 0.0% | 0.00% | – | |
FTI | New | TechnipFMC PLC | $59,000 | – | 10,001 | +100.0% | 0.00% | – |
LNG | New | Cheniere Energy Inc | $200,000 | – | 1,972 | +100.0% | 0.00% | – |
Royal Caribbean Cruises Ltdnote 4.250% 6/1 | $348,000 | -10.5% | 2,725,000 | 0.0% | 0.00% | – | ||
WLTW | Willis Towers Watson PLC | $458,000 | +2.2% | 1,928 | 0.0% | 0.00% | – | |
MDC | MDC Holdings Inc | $603,000 | +19.4% | 10,800 | 0.0% | 0.00% | – | |
CCK | Crown Holdings Inc | $242,000 | +10.0% | 2,187 | 0.0% | 0.00% | – | |
QRVO | Qorvo Inc | $670,000 | -6.4% | 4,283 | 0.0% | 0.00% | -100.0% | |
PBA | Sell | Pembina Pipeline Corp | $287,000 | -16.8% | 9,355 | -14.6% | 0.00% | – |
MORN | New | Morningstar Inc | $222,000 | – | 650 | +100.0% | 0.00% | – |
PRU | Prudential Financial Inc | $262,000 | +3.1% | 2,417 | 0.0% | 0.00% | – | |
NDAQ | Sell | Nasdaq Inc | $380,000 | +4.4% | 1,810 | -4.0% | 0.00% | – |
DHI | Buy | DR Horton Inc | $429,000 | +29.6% | 3,952 | +0.3% | 0.00% | – |
BSX | Boston Scientific Corp | $226,000 | -2.2% | 5,323 | 0.0% | 0.00% | – | |
RCS | PIMCO Strategic Income Fund Inc | $135,000 | -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 | $103,000 | +8.4% | 14,300 | 0.0% | 0.00% | – | |
THRM | Gentherm Inc | $295,000 | +7.3% | 3,400 | 0.0% | 0.00% | – | |
ADI | Sell | Analog Devices Inc | $265,000 | -39.8% | 1,507 | -42.6% | 0.00% | – |
FBHS | New | Fortune Brands Home & Security Inc | $214,000 | – | 2,000 | +100.0% | 0.00% | – |
FRME | First Merchants Corp | $257,000 | 0.0% | 6,144 | 0.0% | 0.00% | – | |
WAT | Sell | Waters Corp | $563,000 | -17.4% | 1,510 | -20.9% | 0.00% | – |
EAF | Buy | GrafTech International Ltd | $160,000 | +33.3% | 13,514 | +15.8% | 0.00% | – |
VIGI | Vanguard International Dividend Appreciation ETFintl dvd etf | $256,000 | -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 | $212,000 | – | 4,067 | +100.0% | 0.00% | – |
VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $239,000 | – | 4,671 | +100.0% | 0.00% | – |
UHS | Universal Health Services Inccl b | $716,000 | -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 | $212,000 | – | 1,000 | +100.0% | 0.00% | – |
RMAX | Exit | RE/MAX Holdings Inccl a | $0 | – | -7,637 | -100.0% | 0.00% | – |
YUM | Yum! Brands Inc | $289,000 | +13.3% | 2,081 | 0.0% | 0.00% | – | |
ATO | Atmos Energy Corp | $393,000 | +18.7% | 3,750 | 0.0% | 0.00% | – | |
EQNR | Buy | Equinor ASAsponsored adr | $403,000 | +19.9% | 15,314 | +16.4% | 0.00% | – |
GIM | Templeton Global Income Fund | $57,000 | -3.4% | 11,000 | 0.0% | 0.00% | – | |
CWEN | Clearway Energy Inccl c | $394,000 | +19.0% | 10,924 | 0.0% | 0.00% | – | |
ETR | New | Entergy Corp | $285,000 | – | 2,527 | +100.0% | 0.00% | – |
BIDU | Buy | Baidu Incspon adr rep a | $414,000 | -2.4% | 2,783 | +0.9% | 0.00% | – |
DOX | Amdocs Ltd | $671,000 | -1.2% | 8,970 | 0.0% | 0.00% | – | |
AGG | Sell | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $318,000 | -1.9% | 2,790 | -1.2% | 0.00% | – |
SYK | Buy | Stryker Corp | $564,000 | +1.6% | 2,108 | +0.1% | 0.00% | – |
COUP | Buy | Coupa Software Inc | $643,000 | -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 | $287,000 | +3.6% | 11,112 | 0.0% | 0.00% | – | |
IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $366,000 | -30.0% | 1,292 | -35.0% | 0.00% | – |
EACPW | Buy | Edify Acquisition Corp*w exp 11/25/202 | $125,000 | -13.8% | 251,530 | +0.6% | 0.00% | – |
IBB | iShares Biotechnology ETFishares biotech | $618,000 | -5.6% | 4,050 | 0.0% | 0.00% | – | |
CCEP | Coca-Cola Europacific Partners PLC | $494,000 | +1.2% | 8,830 | 0.0% | 0.00% | – | |
IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $336,000 | – | 1,511 | +100.0% | 0.00% | – |
IUSV | New | iShares Core S&P U.S. Value ETFcore s&p us vlu | $371,000 | – | 4,864 | +100.0% | 0.00% | – |
IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $368,000 | -32.2% | 3,218 | -35.3% | 0.00% | – |
IGIB | Sell | iShares 5-10 Year Investment Grade Corporate Bond ETF | $321,000 | -2.4% | 5,417 | -1.1% | 0.00% | – |
OPCH | Buy | Option Care Health Inc | $384,000 | +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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 |
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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.