$107 Billion is the total value of ClearBridge Investments's 760 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | Sell | UnitedHealth Group Inc | $4,196,543,000 | -3.9% | 8,170,362 | -4.6% | 3.91% | +19.2% |
MSFT | Sell | Microsoft Corp | $4,170,649,000 | -18.1% | 16,238,947 | -1.7% | 3.89% | +1.6% |
AAPL | Sell | Apple Inc | $3,129,837,000 | -23.0% | 22,892,314 | -1.7% | 2.92% | -4.5% |
AMZN | Buy | Amazon.com Inc | $2,988,504,000 | -36.1% | 28,137,688 | +1862.2% | 2.78% | -20.7% |
V | Buy | Visa Inc | $2,598,996,000 | -10.3% | 13,200,244 | +1.0% | 2.42% | +11.3% |
RTX | Sell | Raytheon Technologies Corp | $1,884,567,000 | -3.5% | 19,608,436 | -0.5% | 1.76% | +19.6% |
UPS | Sell | United Parcel Service Inccl b | $1,692,206,000 | -15.7% | 9,270,332 | -1.0% | 1.58% | +4.5% |
CMCSA | Sell | Comcast Corpcl a | $1,587,788,000 | -20.1% | 40,463,516 | -4.7% | 1.48% | -0.9% |
TMO | Sell | Thermo Fisher Scientific Inc | $1,492,098,000 | -8.9% | 2,746,462 | -1.0% | 1.39% | +13.0% |
FB | Sell | Meta Platforms Inccl a | $1,458,045,000 | -31.9% | 9,042,142 | -6.1% | 1.36% | -15.5% |
TEL | Sell | TE Connectivity Ltd | $1,217,127,000 | -16.2% | 10,756,755 | -2.9% | 1.13% | +3.9% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $1,195,709,000 | -11.1% | 4,243,264 | -17.7% | 1.11% | +10.3% |
AVGO | Sell | Broadcom Inc | $1,158,222,000 | -24.9% | 2,384,105 | -2.7% | 1.08% | -6.9% |
NVDA | Sell | NVIDIA Corp | $1,129,997,000 | -44.8% | 7,454,298 | -0.6% | 1.05% | -31.5% |
ZTS | Sell | Zoetis Inccl a | $1,124,413,000 | -9.9% | 6,541,471 | -1.1% | 1.05% | +11.8% |
PANW | Sell | Palo Alto Networks Inc | $1,110,781,000 | -28.9% | 2,248,818 | -10.4% | 1.04% | -11.8% |
JNJ | Buy | Johnson & Johnson | $1,058,619,000 | +3.6% | 5,963,717 | +3.4% | 0.99% | +28.5% |
CRM | Sell | Salesforce Inc | $948,718,000 | -38.9% | 5,748,410 | -21.4% | 0.88% | -24.3% |
BAC | Buy | Bank of America Corp | $931,821,000 | -19.9% | 29,933,227 | +6.1% | 0.87% | -0.7% |
ADBE | Sell | Adobe Inc | $927,071,000 | -27.8% | 2,532,567 | -10.1% | 0.86% | -10.5% |
MNST | Sell | Monster Beverage Corp | $919,555,000 | +14.3% | 9,919,688 | -1.5% | 0.86% | +41.7% |
SPGI | Buy | S&P Global Inc | $898,566,000 | -1.8% | 2,665,895 | +19.5% | 0.84% | +21.8% |
DIS | Buy | WALT DISNEY COMPANY | $883,923,000 | -20.2% | 9,363,589 | +16.0% | 0.82% | -1.0% |
ALC | Buy | Alcon Inc | $816,748,000 | -3.1% | 11,686,193 | +9.7% | 0.76% | +20.2% |
GWW | Sell | WW Grainger Inc | $816,784,000 | -14.6% | 1,797,381 | -3.1% | 0.76% | +5.8% |
ETN | Sell | Eaton Corp PLC | $790,721,000 | -17.6% | 6,276,061 | -0.7% | 0.74% | +2.2% |
MRK | Sell | Merck & Co Inc | $762,458,000 | +10.1% | 8,363,031 | -0.9% | 0.71% | +36.7% |
PFE | Buy | Pfizer Inc | $754,594,000 | +18.3% | 14,392,405 | +16.8% | 0.70% | +46.8% |
PXD | Sell | Pioneer Natural Resources Co | $734,671,000 | -14.1% | 3,293,306 | -3.7% | 0.68% | +6.5% |
TRV | Sell | Travelers Cos Inc/The | $731,802,000 | -9.4% | 4,326,859 | -2.1% | 0.68% | +12.4% |
LIN | Sell | Linde PLC | $724,540,000 | -13.1% | 2,519,875 | -3.5% | 0.68% | +7.7% |
HD | Sell | Home Depot Inc/The | $690,286,000 | -11.8% | 2,516,812 | -3.7% | 0.64% | +9.4% |
JPM | Sell | JPMorgan Chase & Co | $681,644,000 | -20.2% | 6,053,142 | -3.3% | 0.64% | -1.1% |
SRE | Sell | Sempra Energy | $676,385,000 | -16.1% | 4,501,134 | -6.1% | 0.63% | +4.0% |
WMB | Buy | Williams Cos Inc/The | $655,579,000 | -6.0% | 21,005,401 | +0.6% | 0.61% | +16.6% |
NKE | Buy | NIKE Inccl b | $650,947,000 | -18.0% | 6,369,344 | +7.9% | 0.61% | +1.7% |
AMT | Buy | American Tower Corp | $649,108,000 | +2.1% | 2,539,646 | +0.3% | 0.60% | +26.6% |
PG | Sell | Procter & Gamble Co/The | $648,148,000 | -6.2% | 4,507,600 | -0.3% | 0.60% | +16.4% |
EQIX | Sell | Equinix Inc | $648,158,000 | -13.8% | 986,511 | -2.7% | 0.60% | +6.9% |
INTC | Buy | Intel Corp | $647,745,000 | -20.5% | 17,314,754 | +5.3% | 0.60% | -1.3% |
ENB | Buy | Enbridge Inc | $635,055,000 | -2.9% | 15,027,326 | +5.8% | 0.59% | +20.3% |
PPG | Buy | PPG Industries Inc | $611,347,000 | -11.5% | 5,346,747 | +1.5% | 0.57% | +9.8% |
TEAM | Sell | Atlassian Corp PLCcl a | $585,103,000 | -40.7% | 3,122,217 | -7.1% | 0.54% | -26.5% |
ASML | Sell | ASML Holding NV | $584,920,000 | -28.9% | 1,229,134 | -0.2% | 0.54% | -11.8% |
LHX | Sell | L3Harris Technologies Inc | $573,755,000 | -5.2% | 2,373,832 | -2.5% | 0.54% | +17.6% |
BDX | Buy | Becton Dickinson and Co | $569,465,000 | +10.0% | 2,309,921 | +18.7% | 0.53% | +36.5% |
ORCL | Buy | Oracle Corp | $554,683,000 | -12.6% | 7,938,781 | +3.4% | 0.52% | +8.4% |
KO | Sell | Coca-Cola Co/The | $553,968,000 | -10.6% | 8,805,729 | -11.9% | 0.52% | +10.7% |
AAP | Sell | Advance Auto Parts Inc | $551,048,000 | -19.6% | 3,183,593 | -3.9% | 0.51% | -0.2% |
ADSK | Sell | Autodesk Inc | $543,401,000 | -21.1% | 3,160,042 | -1.7% | 0.51% | -2.3% |
WM | Buy | Waste Management Inc | $527,138,000 | -3.4% | 3,445,797 | +0.1% | 0.49% | +19.8% |
APTV | Buy | Aptiv PLC | $526,066,000 | -24.8% | 5,906,207 | +1.1% | 0.49% | -6.8% |
CSCO | Sell | Cisco Systems Inc | $525,880,000 | -31.8% | 12,333,021 | -10.8% | 0.49% | -15.4% |
ABBV | Sell | AbbVie Inc | $512,313,000 | -9.0% | 3,344,953 | -3.7% | 0.48% | +12.8% |
ISRG | Buy | Intuitive Surgical Inc | $510,670,000 | -30.3% | 2,544,316 | +4.8% | 0.48% | -13.6% |
MDLZ | Buy | Mondelez International Inccl a | $505,704,000 | -0.6% | 8,144,685 | +0.5% | 0.47% | +23.3% |
VZ | Sell | Verizon Communications Inc | $497,766,000 | -5.8% | 9,808,189 | -5.4% | 0.46% | +16.9% |
ICLR | Sell | ICON PLC | $492,620,000 | -12.6% | 2,273,281 | -1.9% | 0.46% | +8.3% |
PYPL | Buy | PayPal Holdings Inc | $487,404,000 | -32.4% | 6,978,864 | +12.0% | 0.45% | -16.1% |
TSCO | Sell | Tractor Supply Co | $484,912,000 | -28.2% | 2,501,482 | -13.6% | 0.45% | -11.0% |
NFLX | Buy | Netflix Inc | $481,126,000 | -48.3% | 2,751,335 | +10.8% | 0.45% | -35.9% |
SHW | Buy | Sherwin-Williams Co/The | $480,022,000 | +577.5% | 2,143,815 | +655.3% | 0.45% | +743.4% |
SPLK | Sell | Splunk Inc | $474,635,000 | -44.5% | 5,365,529 | -6.7% | 0.44% | -31.3% |
WDAY | Sell | Workday Inccl a | $469,025,000 | -42.9% | 3,360,258 | -2.0% | 0.44% | -29.2% |
STX | Sell | Seagate Technology Holdings PLC | $455,974,000 | -25.0% | 6,382,609 | -5.7% | 0.42% | -7.0% |
FIS | Sell | Fidelity National Information Services Inc | $455,586,000 | -12.3% | 4,969,846 | -3.9% | 0.42% | +9.0% |
CRWD | Buy | Crowdstrike Holdings Inccl a | $447,140,000 | -14.8% | 2,652,702 | +14.8% | 0.42% | +5.8% |
NOC | Buy | Northrop Grumman Corp | $446,092,000 | +7.3% | 932,135 | +0.3% | 0.42% | +33.3% |
SYK | Buy | Stryker Corp | $437,497,000 | +468.4% | 2,199,253 | +664.0% | 0.41% | +603.4% |
AIG | Sell | American International Group Inc | $434,567,000 | -21.2% | 8,499,257 | -3.3% | 0.40% | -2.2% |
DXCM | Buy | DexCom Inc | $425,381,000 | -36.9% | 5,707,510 | +333.0% | 0.40% | -21.9% |
JCI | Sell | Johnson Controls International plc | $418,376,000 | -29.2% | 8,738,019 | -3.0% | 0.39% | -12.2% |
Buy | Apollo Global Management Inc | $411,370,000 | -15.6% | 8,485,353 | +8.0% | 0.38% | +4.6% | |
UBER | Buy | Uber Technologies Inc | $403,878,000 | -42.4% | 19,739,878 | +0.5% | 0.38% | -28.7% |
GOOGL | Buy | Alphabet Inccap stk cl a | $403,500,000 | -11.0% | 185,154 | +13.5% | 0.38% | +10.3% |
BIIB | Sell | Biogen Inc | $401,193,000 | -24.1% | 1,967,210 | -21.7% | 0.37% | -5.8% |
HUBS | Buy | HubSpot Inc | $398,154,000 | -25.7% | 1,324,312 | +17.4% | 0.37% | -7.9% |
UNP | Buy | Union Pacific Corp | $394,660,000 | -21.4% | 1,850,431 | +0.7% | 0.37% | -2.4% |
VMC | Buy | Vulcan Materials Co | $387,263,000 | -12.3% | 2,725,282 | +13.4% | 0.36% | +8.7% |
Sell | Wolfspeed Inc | $383,529,000 | -45.2% | 6,044,580 | -1.6% | 0.36% | -32.1% | |
EIX | Buy | Edison International | $373,736,000 | -9.6% | 5,909,799 | +0.2% | 0.35% | +11.9% |
EQT | Sell | EQT Corp | $368,843,000 | -3.6% | 10,722,172 | -3.5% | 0.34% | +19.9% |
PODD | Sell | Insulet Corp | $363,368,000 | -19.6% | 1,667,284 | -1.7% | 0.34% | -0.3% |
CP | Sell | Canadian Pacific Railway Ltd | $354,963,000 | -18.6% | 5,082,510 | -3.8% | 0.33% | +0.9% |
HON | Buy | Honeywell International Inc | $353,814,000 | -10.4% | 2,035,639 | +0.3% | 0.33% | +11.1% |
TWTR | Sell | Twitter Inc | $347,357,000 | -47.1% | 9,290,104 | -45.2% | 0.32% | -34.3% |
FCX | Buy | Freeport-McMoRan Inccl b | $346,072,000 | -26.3% | 11,827,474 | +25.3% | 0.32% | -8.5% |
USB | Sell | US Bancorp | $328,293,000 | -21.8% | 7,133,705 | -9.7% | 0.31% | -3.2% |
CRL | Buy | Charles River Laboratories International Inc | $314,254,000 | -19.2% | 1,468,682 | +7.3% | 0.29% | +0.3% |
BJ | Buy | BJ's Wholesale Club Holdings Inc | $313,059,000 | -7.7% | 5,023,410 | +0.1% | 0.29% | +14.5% |
CVX | Buy | Chevron Corp | $303,697,000 | -11.0% | 2,097,642 | +0.1% | 0.28% | +10.5% |
MET | Buy | MetLife Inc | $297,935,000 | -10.3% | 4,744,940 | +0.4% | 0.28% | +11.2% |
MA | Buy | MasterCard Inccl a | $298,404,000 | -11.3% | 945,872 | +0.5% | 0.28% | +9.9% |
SYNH | Buy | Syneos Health Inccl a | $295,446,000 | -6.5% | 4,121,738 | +5.6% | 0.28% | +16.0% |
EPD | Sell | Enterprise Products Partners LP | $289,388,000 | -5.7% | 11,874,776 | -0.1% | 0.27% | +16.9% |
MTCH | Buy | Match Group Inc | $281,610,000 | -25.5% | 4,040,902 | +16.3% | 0.26% | -7.7% |
APD | Buy | Air Products and Chemicals Inc | $274,207,000 | -2.4% | 1,140,248 | +1.4% | 0.26% | +21.3% |
WDC | Sell | Western Digital Corp | $273,284,000 | -11.3% | 6,095,999 | -1.8% | 0.26% | +9.9% |
SLB | Buy | Schlumberger NV | $268,356,000 | -7.6% | 7,504,363 | +6.7% | 0.25% | +14.7% |
PEP | Sell | PepsiCo Inc | $267,669,000 | -0.9% | 1,606,079 | -0.5% | 0.25% | +22.7% |
SE | Buy | Sea Ltdsponsord ads | $267,125,000 | -32.9% | 3,995,283 | +20.3% | 0.25% | -16.7% |
BX | Sell | Blackstone Inc | $265,027,000 | -37.5% | 2,905,046 | -13.1% | 0.25% | -22.6% |
CASY | Sell | Casey's General Stores Inc | $256,098,000 | -7.5% | 1,384,465 | -0.9% | 0.24% | +14.9% |
PGR | Buy | Progressive Corp/The | $253,743,000 | +17.0% | 2,182,359 | +14.7% | 0.24% | +44.8% |
PFGC | Sell | Performance Food Group Co | $249,239,000 | -10.7% | 5,420,604 | -1.1% | 0.23% | +10.5% |
BRKA | Buy | Berkshire Hathaway Inccl a | $247,415,000 | -20.3% | 605 | +3.1% | 0.23% | -0.9% |
TREX | Buy | Trex Co Inc | $242,555,000 | -15.0% | 4,457,088 | +2.0% | 0.23% | +5.1% |
ROLL | Sell | RBC Bearings Inc | $237,673,000 | -4.9% | 1,285,065 | -0.3% | 0.22% | +18.1% |
ECL | Sell | Ecolab Inc | $235,651,000 | -38.9% | 1,532,589 | -29.8% | 0.22% | -24.1% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $235,523,000 | -23.2% | 862,658 | -0.7% | 0.22% | -4.3% |
GOOG | Buy | Alphabet Inccap stk cl c | $232,589,000 | -21.2% | 106,329 | +0.6% | 0.22% | -2.3% |
PNC | Buy | PNC Financial Services Group Inc/The | $231,672,000 | -13.8% | 1,468,417 | +0.8% | 0.22% | +6.9% |
DE | Sell | Deere & Co | $230,638,000 | -28.9% | 770,155 | -1.4% | 0.22% | -11.9% |
DLB | Sell | Dolby Laboratories Inc | $230,382,000 | -11.2% | 3,219,426 | -3.0% | 0.22% | +10.3% |
CVS | Sell | CVS Health Corp | $229,813,000 | -13.6% | 2,480,173 | -5.6% | 0.21% | +7.0% |
SU | Buy | Suncor Energy Inc | $228,516,000 | +11.9% | 6,515,994 | +4.0% | 0.21% | +39.2% |
WAL | Buy | Western Alliance Bancorp | $226,416,000 | +1.2% | 3,207,019 | +18.8% | 0.21% | +25.6% |
TMUS | Buy | T-Mobile US Inc | $224,396,000 | +5.1% | 1,667,875 | +0.2% | 0.21% | +29.8% |
IONS | Sell | Ionis Pharmaceuticals Inc | $222,335,000 | -7.3% | 6,005,818 | -7.3% | 0.21% | +15.0% |
COP | Sell | ConocoPhillips | $221,004,000 | -11.1% | 2,460,799 | -1.0% | 0.21% | +10.2% |
SCHW | Sell | Charles Schwab Corp/The | $220,291,000 | -25.7% | 3,486,719 | -0.8% | 0.20% | -8.1% |
TRI | Sell | Thomson Reuters Corp | $217,236,000 | -9.9% | 2,084,597 | -5.9% | 0.20% | +11.6% |
WFC | Sell | Wells Fargo & Co | $210,909,000 | -23.0% | 5,384,456 | -4.7% | 0.20% | -4.4% |
ET | Sell | Energy Transfer LP | $209,671,000 | -17.1% | 21,009,091 | -7.0% | 0.20% | +2.6% |
WSC | Sell | WillScot Mobile Mini Holdings Corp | $205,666,000 | -18.2% | 6,343,803 | -1.3% | 0.19% | +1.6% |
AXP | Sell | American Express Co | $201,041,000 | -25.9% | 1,450,305 | -0.0% | 0.19% | -8.3% |
WMT | Sell | Walmart Inc | $199,391,000 | -20.8% | 1,640,002 | -3.0% | 0.19% | -1.6% |
ADP | Sell | Automatic Data Processing Inc | $184,147,000 | -11.7% | 876,724 | -4.4% | 0.17% | +9.6% |
ETSY | Buy | Etsy Inc | $184,095,000 | -36.0% | 2,514,618 | +8.6% | 0.17% | -20.4% |
MPWR | Buy | Monolithic Power Systems Inc | $179,821,000 | -20.9% | 468,235 | +0.1% | 0.17% | -1.8% |
OTIS | Buy | Otis Worldwide Corp | $180,294,000 | -7.0% | 2,551,207 | +1.3% | 0.17% | +15.1% |
SEDG | Buy | SolarEdge Technologies Inc | $171,185,000 | +11.5% | 625,494 | +31.3% | 0.16% | +39.1% |
TJX | Sell | TJX Cos Inc/The | $171,259,000 | -31.4% | 3,066,414 | -25.6% | 0.16% | -14.9% |
KMI | Sell | Kinder Morgan Inc | $170,172,000 | -12.8% | 10,153,480 | -1.7% | 0.16% | +8.2% |
RARE | Sell | Ultragenyx Pharmaceutical Inc | $169,264,000 | -18.6% | 2,837,143 | -0.9% | 0.16% | +1.3% |
DOCU | Sell | DocuSign Inc | $169,119,000 | -50.5% | 2,947,349 | -7.5% | 0.16% | -38.5% |
ANTM | Buy | Elevance Health Inc | $168,358,000 | -1.4% | 348,871 | +0.3% | 0.16% | +22.7% |
CHK | Buy | Chesapeake Energy Corp | $168,495,000 | +38.7% | 2,077,619 | +48.7% | 0.16% | +72.5% |
BLL | Buy | Ball Corp | $158,691,000 | -21.7% | 2,307,563 | +2.5% | 0.15% | -2.6% |
U | Sell | Unity Software Inc | $158,114,000 | -63.9% | 4,294,250 | -2.9% | 0.15% | -55.5% |
DOCS | Buy | Doximity Inccl a | $156,090,000 | +11.7% | 4,482,772 | +67.1% | 0.14% | +38.1% |
DXC | Buy | DXC Technology Co | $149,915,000 | -6.1% | 4,946,064 | +1.0% | 0.14% | +16.7% |
XOM | Sell | Exxon Mobil Corp | $150,445,000 | +3.0% | 1,756,713 | -0.7% | 0.14% | +27.3% |
DOOR | Sell | Masonite International Corp | $150,561,000 | -21.1% | 1,959,669 | -8.7% | 0.14% | -2.1% |
COTY | Buy | Coty Inc | $149,402,000 | -1.4% | 18,651,948 | +10.6% | 0.14% | +21.9% |
TXN | Sell | Texas Instruments Inc | $149,642,000 | -40.5% | 973,913 | -28.9% | 0.14% | -26.5% |
DEO | Buy | Diageo PLCspon adr new | $145,869,000 | +52.4% | 837,748 | +77.8% | 0.14% | +88.9% |
CME | Buy | CME Group Inc | $143,619,000 | -10.5% | 701,609 | +4.0% | 0.13% | +10.7% |
MSI | Buy | Motorola Solutions Inc | $143,159,000 | -13.2% | 683,013 | +0.3% | 0.13% | +7.3% |
PATH | Buy | UiPath Inccl a | $140,452,000 | -7.3% | 7,721,393 | +10.0% | 0.13% | +14.9% |
SNOW | New | Snowflake Inccl a | $139,343,000 | – | 1,002,032 | +100.0% | 0.13% | – |
HZNP | Sell | Horizon Therapeutics Plc | $139,582,000 | -26.2% | 1,750,025 | -2.7% | 0.13% | -8.5% |
ENPH | Sell | Enphase Energy Inc | $137,900,000 | -14.7% | 706,308 | -11.8% | 0.13% | +6.6% |
IART | Buy | Integra LifeSciences Holdings Corp | $137,955,000 | -15.9% | 2,553,297 | +0.0% | 0.13% | +4.9% |
AES | Buy | AES Corp/The | $137,455,000 | -14.6% | 6,542,353 | +4.6% | 0.13% | +5.8% |
MPLX | Sell | MPLX LP | $137,525,000 | -21.3% | 4,717,826 | -10.4% | 0.13% | -2.3% |
MMP | Buy | Magellan Midstream Partners LP | $136,198,000 | +3.0% | 2,851,727 | +5.8% | 0.13% | +28.3% |
HIG | Sell | Hartford Financial Services Group Inc/The | $135,327,000 | -21.7% | 2,068,265 | -14.0% | 0.13% | -3.1% |
FRC | Sell | FIRST REPUBLIC BANCORP | $135,099,000 | -14.9% | 936,885 | -4.4% | 0.13% | +5.9% |
ON | Sell | ON Semiconductor Corp | $133,212,000 | -23.6% | 2,647,814 | -4.9% | 0.12% | -5.3% |
GH | Sell | Guardant Health Inc | $130,622,000 | -41.2% | 3,238,029 | -3.5% | 0.12% | -26.9% |
OMCL | Buy | Omnicell Inc | $130,866,000 | -11.1% | 1,150,473 | +1.2% | 0.12% | +9.9% |
CHTR | Buy | Charter Communications Inccl a | $129,200,000 | -12.2% | 275,757 | +2.2% | 0.12% | +8.1% |
CTLT | Sell | Catalent Inc | $128,332,000 | -4.0% | 1,196,123 | -0.8% | 0.12% | +20.0% |
FOXF | Buy | Fox Factory Holding Corp | $129,051,000 | -17.7% | 1,602,328 | +0.1% | 0.12% | +1.7% |
MDT | Sell | Medtronic PLC | $127,529,000 | -38.9% | 1,420,938 | -24.5% | 0.12% | -24.2% |
PEN | Buy | Penumbra Inc | $127,018,000 | -43.9% | 1,020,061 | +0.1% | 0.12% | -30.6% |
SGRY | Buy | Surgery Partners Inc | $125,566,000 | -44.1% | 4,341,837 | +6.4% | 0.12% | -30.8% |
ASH | Buy | Ashland Global Holdings Inc | $124,179,000 | +22.8% | 1,205,037 | +17.3% | 0.12% | +52.6% |
SAP | Buy | SAP SEspon adr | $124,746,000 | +2438.1% | 1,375,062 | +3004.6% | 0.12% | +2800.0% |
ACN | Buy | Accenture PLC | $123,377,000 | -17.1% | 444,361 | +0.7% | 0.12% | +2.7% |
New | Warner Bros Discovery Inc | $121,914,000 | – | 9,084,466 | +100.0% | 0.11% | – | |
BXP | Buy | Boston Properties Inc | $122,358,000 | -30.7% | 1,375,113 | +0.4% | 0.11% | -14.3% |
MSGS | Sell | Madison Square Garden Sports Corpcl a | $122,067,000 | -17.7% | 808,388 | -2.2% | 0.11% | +2.7% |
LSXMK | Sell | Liberty Media Corp-Liberty SiriusXM | $121,871,000 | -24.3% | 3,380,604 | -4.0% | 0.11% | -5.8% |
BHVN | Sell | Biohaven Pharmaceutical Holding Co Ltd | $121,052,000 | -11.4% | 830,776 | -27.9% | 0.11% | +9.7% |
Buy | Paycor HCM Inc | $120,314,000 | -8.3% | 4,627,449 | +2.7% | 0.11% | +13.1% | |
SBNY | Buy | Signature Bank/New York NY | $120,472,000 | -29.7% | 672,241 | +15.1% | 0.11% | -13.2% |
NEE | Sell | NextEra Energy Inc | $118,701,000 | -67.2% | 1,532,413 | -64.1% | 0.11% | -59.2% |
VRT | Buy | Vertiv Holdings Co | $117,828,000 | -40.3% | 14,334,266 | +1.7% | 0.11% | -25.7% |
WES | Sell | Western Midstream Partners LP | $117,504,000 | -7.1% | 4,833,565 | -3.6% | 0.11% | +15.8% |
TTE | Buy | TotalEnergies SEsponsored ads | $118,066,000 | +4.2% | 2,242,894 | +0.0% | 0.11% | +29.4% |
TDY | Sell | Teledyne Technologies Inc | $116,719,000 | -21.4% | 311,160 | -0.9% | 0.11% | -2.7% |
EYE | Buy | National Vision Holdings Inc | $115,365,000 | -36.8% | 4,195,093 | +0.1% | 0.11% | -21.2% |
LBRDK | Sell | Liberty Broadband Corp | $114,697,000 | -17.7% | 991,849 | -3.7% | 0.11% | +1.9% |
MUSA | Sell | Murphy USA Inc | $112,610,000 | -5.2% | 483,574 | -18.6% | 0.10% | +18.0% |
RBC | Sell | Regal Rexnord Corp | $111,212,000 | -27.8% | 979,672 | -5.4% | 0.10% | -10.3% |
TRP | Buy | TC Energy Corp | $111,913,000 | +20.2% | 2,160,067 | +30.8% | 0.10% | +48.6% |
AVTR | Sell | Avantor Inc | $110,551,000 | -8.1% | 3,554,699 | -0.0% | 0.10% | +14.4% |
NOW | Buy | ServiceNow Inc | $109,068,000 | -7.6% | 229,365 | +8.2% | 0.10% | +14.6% |
PGNY | Buy | Progyny Inc | $106,116,000 | -36.0% | 3,652,887 | +13.3% | 0.10% | -20.8% |
LBRDA | Sell | Liberty Broadband Corp | $104,641,000 | -15.6% | 921,541 | -2.6% | 0.10% | +5.4% |
BKNG | Sell | Booking Holdings Inc | $105,599,000 | -29.1% | 60,377 | -4.7% | 0.10% | -12.5% |
AMGN | Sell | Amgen Inc | $105,390,000 | +0.4% | 433,168 | -0.3% | 0.10% | +24.1% |
MMC | Buy | Marsh & McLennan Cos Inc | $102,702,000 | -8.8% | 661,525 | +0.2% | 0.10% | +12.9% |
AEL | Buy | American Equity Investment Life Holding Co | $103,219,000 | -8.1% | 2,822,498 | +0.3% | 0.10% | +14.3% |
NVO | Sell | Novo Nordisk A/Sadr | $102,095,000 | -26.6% | 916,230 | -26.9% | 0.10% | -9.5% |
XPO | Sell | XPO Logistics Inc | $102,163,000 | -42.5% | 2,121,318 | -13.0% | 0.10% | -28.6% |
VRNS | Buy | Varonis Systems Inc | $101,769,000 | -38.3% | 3,470,989 | +0.1% | 0.10% | -23.4% |
FWRD | Buy | Forward Air Corp | $101,488,000 | -5.9% | 1,103,613 | +0.1% | 0.10% | +17.3% |
LLY | Buy | Eli Lilly & Co | $100,457,000 | +13.4% | 309,833 | +0.2% | 0.09% | +40.3% |
GM | Buy | General Motors Co | $99,866,000 | -19.5% | 3,144,384 | +10.8% | 0.09% | 0.0% |
NICE | Buy | Nice Ltdsponsored adr | $99,971,000 | -10.8% | 519,467 | +1.5% | 0.09% | +10.7% |
AMCX | Sell | AMC Networks Inccl a | $98,659,000 | -31.3% | 3,388,010 | -4.1% | 0.09% | -14.8% |
BLMN | Buy | Bloomin' Brands Inc | $98,880,000 | -19.9% | 5,949,443 | +5.7% | 0.09% | -1.1% |
ITW | Buy | Illinois Tool Works Inc | $97,920,000 | -12.6% | 537,284 | +0.5% | 0.09% | +8.3% |
ABNB | Buy | Airbnb Inc | $97,703,000 | +844.7% | 1,096,796 | +1721.6% | 0.09% | +1037.5% |
PWR | Buy | Quanta Services Inc | $98,130,000 | -4.6% | 782,912 | +0.1% | 0.09% | +18.2% |
APG | Buy | API Group Corp | $96,566,000 | -25.9% | 6,450,611 | +4.1% | 0.09% | -8.2% |
SBAC | Buy | SBA Communications Corpcl a | $96,786,000 | -6.2% | 302,409 | +0.9% | 0.09% | +15.4% |
TRGP | Sell | Targa Resources Corp | $96,141,000 | -31.7% | 1,611,215 | -13.6% | 0.09% | -15.1% |
BKR | Buy | Baker Hughes Cocl a | $96,231,000 | +38.8% | 3,333,265 | +75.1% | 0.09% | +73.1% |
STZ | Buy | Constellation Brands Inccl a | $95,911,000 | +1.9% | 411,531 | +0.7% | 0.09% | +25.4% |
VST | Sell | Vistra Corp | $95,395,000 | -2.2% | 4,174,823 | -0.5% | 0.09% | +21.9% |
PEG | Sell | Public Service Enterprise Group Inc | $94,276,000 | -30.6% | 1,489,816 | -23.2% | 0.09% | -13.7% |
NEWR | Buy | New Relic Inc | $94,584,000 | -25.1% | 1,889,781 | +0.0% | 0.09% | -7.4% |
DHR | Buy | Danaher Corp | $94,437,000 | -1.0% | 372,503 | +14.5% | 0.09% | +22.2% |
HAS | Sell | Hasbro Inc | $93,561,000 | -5.7% | 1,142,657 | -5.7% | 0.09% | +16.0% |
LYV | Sell | Live Nation Entertainment Inc | $93,463,000 | -31.2% | 1,131,790 | -2.0% | 0.09% | -14.7% |
BMRN | Sell | BioMarin Pharmaceutical Inc | $93,236,000 | -42.7% | 1,125,088 | -46.7% | 0.09% | -28.7% |
GO | Buy | Grocery Outlet Holding Corp | $92,433,000 | +30.2% | 2,168,264 | +0.2% | 0.09% | +62.3% |
EQH | Sell | Equitable Holdings Inc | $90,716,000 | -21.8% | 3,479,711 | -7.3% | 0.08% | -2.3% |
MTB | Buy | M&T Bank Corp | $88,938,000 | +79.4% | 557,987 | +90.7% | 0.08% | +124.3% |
KEYS | Sell | Keysight Technologies Inc | $88,036,000 | -19.3% | 638,637 | -7.5% | 0.08% | 0.0% |
GILD | Sell | Gilead Sciences Inc | $88,355,000 | -0.5% | 1,429,456 | -4.3% | 0.08% | +22.4% |
PD | Buy | PagerDuty Inc | $88,379,000 | -27.3% | 3,566,533 | +0.2% | 0.08% | -9.9% |
ATVI | Buy | Activision Blizzard Inc | $87,390,000 | -1.8% | 1,122,399 | +1.0% | 0.08% | +20.9% |
BKI | Sell | Black Knight Inc | $87,324,000 | +10.3% | 1,335,429 | -2.2% | 0.08% | +35.0% |
TFC | Sell | Truist Financial Corp | $86,791,000 | -25.8% | 1,829,870 | -11.2% | 0.08% | -8.0% |
FISV | Buy | Fiserv Inc | $86,934,000 | -11.7% | 977,113 | +0.7% | 0.08% | +9.5% |
NCR | Buy | NCR Corp | $85,593,000 | -20.7% | 2,751,303 | +2.4% | 0.08% | -1.2% |
Sell | GXO Logistics Inc | $85,354,000 | -39.9% | 1,972,595 | -0.9% | 0.08% | -25.2% | |
New | Aspen Technology Inc | $85,926,000 | – | 467,805 | +100.0% | 0.08% | – | |
CHX | Buy | ChampionX Corp | $84,959,000 | -18.8% | 4,280,028 | +0.1% | 0.08% | 0.0% |
SHLS | Sell | Shoals Technologies Group Inccl a | $84,711,000 | -5.4% | 5,140,240 | -2.2% | 0.08% | +17.9% |
LYFT | Sell | Lyft Inc | $85,149,000 | -65.7% | 6,411,837 | -0.9% | 0.08% | -57.8% |
ALGM | Buy | Allegro MicroSystems Inc | $83,611,000 | -26.9% | 4,041,136 | +0.3% | 0.08% | -9.3% |
ICE | Buy | Intercontinental Exchange Inc | $83,626,000 | +15.9% | 889,262 | +62.8% | 0.08% | +44.4% |
CNS | Sell | Cohen & Steers Inc | $83,318,000 | -27.3% | 1,310,245 | -1.8% | 0.08% | -9.3% |
EXPE | Sell | Expedia Group Inc | $83,916,000 | -56.2% | 884,908 | -9.6% | 0.08% | -45.8% |
LSCC | Buy | Lattice Semiconductor Corp | $84,012,000 | -20.4% | 1,732,210 | +0.1% | 0.08% | -1.3% |
QCOM | Sell | QUALCOMM Inc | $82,746,000 | -24.6% | 647,765 | -9.8% | 0.08% | -6.1% |
PAGP | Buy | Plains GP Holdings LPltd partnr int a | $83,033,000 | +22.0% | 8,045,812 | +36.6% | 0.08% | +51.0% |
DISH | Sell | DISH Network Corpcl a | $80,644,000 | -43.8% | 4,497,699 | -0.7% | 0.08% | -30.6% |
SPT | Buy | Sprout Social Inc | $80,890,000 | -17.6% | 1,392,973 | +13.7% | 0.08% | +1.4% |
WHD | Buy | Cactus Inccl a | $80,627,000 | -29.0% | 2,002,158 | +0.1% | 0.08% | -11.8% |
OMF | Sell | OneMain Holdings Inc | $80,422,000 | -32.1% | 2,151,463 | -13.8% | 0.08% | -15.7% |
FTNT | Buy | Fortinet Inc | $80,106,000 | -17.2% | 1,415,804 | +400.1% | 0.08% | +2.7% |
BK | Sell | Bank of New York Mellon Corp/The | $77,526,000 | -39.9% | 1,858,702 | -28.4% | 0.07% | -25.8% |
MRVI | Buy | Maravai LifeSciences Holdings Inc | $76,931,000 | -10.3% | 2,707,875 | +11.4% | 0.07% | +12.5% |
BURL | Buy | Burlington Stores Inc | $77,387,000 | -24.9% | 568,062 | +0.5% | 0.07% | -6.5% |
FWONK | Sell | Liberty Media Corp-Liberty Formula One | $75,726,000 | -12.1% | 1,193,098 | -3.3% | 0.07% | +9.2% |
AEP | Buy | American Electric Power Co Inc | $74,927,000 | +57.2% | 780,980 | +63.4% | 0.07% | +94.4% |
SUM | Sell | Summit Materials Inccl a | $73,662,000 | -25.0% | 3,162,821 | -0.0% | 0.07% | -6.8% |
IRDM | Buy | Iridium Communications Inc | $74,152,000 | -6.8% | 1,974,239 | +0.1% | 0.07% | +15.0% |
TECH | Buy | Bio-Techne Corp | $73,716,000 | -17.7% | 212,660 | +2.8% | 0.07% | +3.0% |
MLM | Buy | Martin Marietta Materials Inc | $73,816,000 | -21.7% | 246,678 | +0.7% | 0.07% | -2.8% |
EXC | Sell | Exelon Corp | $73,236,000 | -6.9% | 1,615,983 | -2.2% | 0.07% | +15.3% |
HEES | Buy | H&E Equipment Services Inc | $73,262,000 | -33.4% | 2,528,878 | +0.0% | 0.07% | -18.1% |
COST | Sell | Costco Wholesale Corp | $72,628,000 | -25.3% | 151,535 | -10.3% | 0.07% | -6.8% |
OKE | Sell | Oneok Inc | $72,067,000 | -31.0% | 1,298,501 | -12.2% | 0.07% | -14.1% |
HLNE | Buy | Hamilton Lane Inccl a | $71,992,000 | +8.0% | 1,071,630 | +24.3% | 0.07% | +34.0% |
ACGL | Sell | Arch Capital Group Ltdord | $70,725,000 | -11.3% | 1,554,730 | -5.5% | 0.07% | +10.0% |
MNTV | Sell | Momentive Global Inc | $70,651,000 | -46.4% | 8,028,485 | -0.9% | 0.07% | -33.3% |
CRH | Sell | CRH PLCadr | $69,214,000 | -16.4% | 1,987,755 | -3.8% | 0.06% | +4.8% |
MT | Sell | ArcelorMittal SAny registry sh | $70,162,000 | -29.9% | 3,104,506 | -0.7% | 0.06% | -13.3% |
PJT | Buy | PJT Partners Inc | $69,616,000 | +11.5% | 990,558 | +0.2% | 0.06% | +38.3% |
CERT | Buy | Certara Inc | $68,862,000 | +0.2% | 3,208,860 | +0.2% | 0.06% | +23.1% |
CM | Buy | Canadian Imperial Bank of Commerce | $68,845,000 | -6.7% | 1,418,324 | +134.0% | 0.06% | +16.4% |
DCP | Sell | DCP Midstream LP | $67,805,000 | -30.2% | 2,292,265 | -20.8% | 0.06% | -13.7% |
CNHI | Sell | CNH Industrial NV | $67,721,000 | -27.7% | 5,843,078 | -1.1% | 0.06% | -10.0% |
BRKS | Buy | Azenta Inc | $66,287,000 | -12.9% | 919,381 | +0.1% | 0.06% | +8.8% |
TRUP | Buy | Trupanion Inc | $66,330,000 | -32.3% | 1,100,728 | +0.1% | 0.06% | -16.2% |
SONY | Buy | Sony Group Corpsponsored adr | $65,283,000 | -18.9% | 798,372 | +1.8% | 0.06% | 0.0% |
PCRX | Buy | Pacira BioSciences Inc | $65,652,000 | -23.6% | 1,126,100 | +0.0% | 0.06% | -6.2% |
WOOF | Buy | Petco Health & Wellness Co Inc | $65,759,000 | -24.2% | 4,461,290 | +0.6% | 0.06% | -6.2% |
BCPC | Buy | Balchem Corp | $65,361,000 | -5.0% | 503,784 | +0.1% | 0.06% | +17.3% |
MSGE | Sell | Madison Square Garden Entertainment Corpcl a | $65,686,000 | -38.2% | 1,248,304 | -2.2% | 0.06% | -23.8% |
BE | Buy | Bloom Energy Corp | $63,989,000 | -31.0% | 3,878,130 | +1.0% | 0.06% | -14.3% |
COLD | Sell | Americold Realty Trust Inc | $64,036,000 | +6.6% | 2,131,693 | -1.1% | 0.06% | +33.3% |
HAIN | Sell | Hain Celestial Group Inc/The | $64,341,000 | -39.0% | 2,710,225 | -11.5% | 0.06% | -24.1% |
ARE | Sell | Alexandria Real Estate Equities Inc | $63,983,000 | -30.1% | 441,168 | -3.0% | 0.06% | -13.0% |
WIX | Buy | Wix.com Ltd | $63,188,000 | -28.5% | 963,970 | +13.9% | 0.06% | -10.6% |
PAA | Sell | Plains All American Pipeline LPunit ltd partn | $63,376,000 | -19.5% | 6,453,773 | -11.8% | 0.06% | 0.0% |
GATX | Buy | GATX Corp | $62,028,000 | -23.3% | 658,746 | +0.5% | 0.06% | -4.9% |
ARGX | Sell | Argenx SEsponsored adr | $62,548,000 | -11.6% | 165,086 | -26.5% | 0.06% | +9.4% |
TOL | Buy | Toll Brothers Inc | $62,581,000 | -3.7% | 1,403,167 | +1.5% | 0.06% | +18.4% |
DTE | Sell | DTE Energy Co | $61,419,000 | -6.6% | 484,570 | -2.6% | 0.06% | +16.3% |
ENV | Buy | Envestnet Inc | $61,535,000 | -29.0% | 1,166,105 | +0.2% | 0.06% | -12.3% |
GOLD | Buy | Barrick Gold Corp | $61,579,000 | +215.2% | 3,481,009 | +337.1% | 0.06% | +280.0% |
Buy | Zurn Water Solutions Corp | $60,381,000 | -6.9% | 2,216,644 | +21.1% | 0.06% | +14.3% | |
ESTC | Sell | Elastic NV | $59,720,000 | -56.9% | 882,519 | -43.3% | 0.06% | -46.2% |
MODN | Buy | Model N Inc | $59,087,000 | -4.7% | 2,309,885 | +0.3% | 0.06% | +17.0% |
IEX | Buy | IDEX Corp | $59,378,000 | -4.4% | 326,919 | +0.9% | 0.06% | +17.0% |
MAR | Sell | Marriott International Inc/MDcl a | $57,417,000 | -29.5% | 422,151 | -8.9% | 0.05% | -11.5% |
BIP | Buy | Brookfield Infrastructure Partners LPlp int unit | $57,572,000 | +7.6% | 1,506,325 | +86.5% | 0.05% | +35.0% |
WING | Buy | Wingstop Inc | $57,368,000 | +69.2% | 767,262 | +165.6% | 0.05% | +112.0% |
WWE | Sell | World Wrestling Entertainment Inccl a | $57,060,000 | -3.5% | 913,102 | -3.6% | 0.05% | +20.5% |
GTN | Buy | Gray Television Inc | $57,309,000 | -22.0% | 3,393,083 | +1.9% | 0.05% | -3.6% |
EDR | Buy | Endeavor Group Holdings Inc | $56,948,000 | -23.2% | 2,769,832 | +10.3% | 0.05% | -5.4% |
AEE | Sell | Ameren Corp | $56,708,000 | -7.4% | 627,575 | -3.9% | 0.05% | +15.2% |
RGLD | Buy | Royal Gold Inc | $55,915,000 | -1.5% | 523,651 | +30.3% | 0.05% | +20.9% |
SILK | Buy | Silk Road Medical Inc | $55,817,000 | -0.9% | 1,533,857 | +12.4% | 0.05% | +23.8% |
MS | Sell | Morgan Stanley | $53,797,000 | -18.9% | 707,292 | -6.8% | 0.05% | 0.0% |
CTVA | Sell | Corteva Inc | $53,723,000 | -6.5% | 992,306 | -0.7% | 0.05% | +16.3% |
REZI | Sell | Resideo Technologies Inc | $52,990,000 | -22.4% | 2,728,626 | -4.7% | 0.05% | -3.9% |
AM | Buy | Antero Midstream Corp | $52,805,000 | -10.4% | 5,834,793 | +7.6% | 0.05% | +11.4% |
AVLR | Buy | Avalara Inc | $52,189,000 | +1.6% | 739,222 | +43.2% | 0.05% | +25.6% |
SFM | Sell | Sprouts Farmers Market Inc | $50,993,000 | -40.0% | 2,013,927 | -24.3% | 0.05% | -25.0% |
FOUR | Buy | Shift4 Payments Inccl a | $52,003,000 | -46.6% | 1,572,989 | +0.1% | 0.05% | -34.2% |
MKC | Sell | McCormick & Co Inc/MD | $51,083,000 | -30.9% | 613,612 | -17.1% | 0.05% | -14.3% |
SIX | Buy | Six Flags Entertainment Corp | $50,695,000 | -49.3% | 2,336,167 | +1.7% | 0.05% | -37.3% |
AMH | Sell | American Homes 4 Rentcl a | $49,410,000 | -12.6% | 1,394,187 | -1.3% | 0.05% | +9.5% |
CI | Buy | Cigna Corp | $49,427,000 | +12.2% | 187,565 | +2.0% | 0.05% | +39.4% |
CHGG | Sell | Chegg Inc | $49,347,000 | -48.3% | 2,627,639 | -0.0% | 0.05% | -36.1% |
LOW | Sell | Lowe's Cos Inc | $48,500,000 | -13.8% | 277,665 | -0.2% | 0.04% | +7.1% |
HLI | Sell | Houlihan Lokey Inccl a | $47,909,000 | -10.1% | 606,982 | -0.0% | 0.04% | +12.5% |
TNC | Buy | Tennant Co | $48,440,000 | -24.8% | 817,559 | +0.1% | 0.04% | -6.2% |
CPRT | Buy | Copart Inc | $48,770,000 | +6.1% | 448,833 | +22.6% | 0.04% | +28.6% |
LAMR | Lamar Advertising Cocl a | $47,183,000 | -24.3% | 536,355 | 0.0% | 0.04% | -6.4% | |
KKR | Buy | KKR & Co Inc | $47,705,000 | -20.8% | 1,030,559 | +0.1% | 0.04% | -2.2% |
SLAB | Silicon Laboratories Inc | $46,902,000 | -6.6% | 334,491 | 0.0% | 0.04% | +15.8% | |
WK | Buy | Workiva Inc | $47,616,000 | -17.8% | 721,560 | +47.0% | 0.04% | 0.0% |
JAMF | Buy | Jamf Holding Corp | $46,693,000 | -27.8% | 1,885,080 | +1.5% | 0.04% | -10.2% |
ZBH | Buy | Zimmer Biomet Holdings Inc | $47,539,000 | -15.2% | 452,496 | +3.3% | 0.04% | +4.8% |
FIVN | Buy | Five9 Inc | $47,014,000 | -17.0% | 515,841 | +0.6% | 0.04% | +2.3% |
SMAR | Buy | Smartsheet Inc | $46,241,000 | -41.6% | 1,471,240 | +1.8% | 0.04% | -27.1% |
MSM | Sell | MSC Industrial Direct Co Inccl a | $45,611,000 | -12.6% | 607,260 | -0.8% | 0.04% | +10.3% |
CQP | Buy | Cheniere Energy Partners LP | $44,853,000 | -16.2% | 999,627 | +5.3% | 0.04% | +5.0% |
VIAV | Buy | Viavi Solutions Inc | $44,932,000 | -17.7% | 3,396,228 | +0.0% | 0.04% | +2.4% |
BLK | Sell | BlackRock Inc | $44,805,000 | -25.3% | 73,567 | -6.3% | 0.04% | -6.7% |
MELI | Buy | MercadoLibre Inc | $44,583,000 | -45.2% | 70,003 | +2.4% | 0.04% | -31.1% |
URI | Buy | United Rentals Inc | $45,502,000 | -26.2% | 187,321 | +7.9% | 0.04% | -8.7% |
PBFX | Sell | PBF Logistics LPunit ltd ptnr | $44,793,000 | +10.0% | 2,901,092 | -0.1% | 0.04% | +35.5% |
TXG | Sell | 10X Genomics Inc | $43,469,000 | -60.3% | 960,650 | -33.3% | 0.04% | -50.0% |
QLYS | Buy | Qualys Inc | $43,545,000 | -11.4% | 345,208 | +0.1% | 0.04% | +10.8% |
EEFT | Buy | Euronet Worldwide Inc | $43,916,000 | +2.8% | 436,588 | +33.0% | 0.04% | +28.1% |
ES | Sell | Eversource Energy | $44,113,000 | -8.0% | 522,232 | -4.0% | 0.04% | +13.9% |
DT | Buy | Dynatrace Inc | $44,092,000 | +37.6% | 1,117,941 | +64.3% | 0.04% | +70.8% |
CAE | New | CAE Inc | $44,040,000 | – | 1,788,772 | +100.0% | 0.04% | – |
CDW | Sell | CDW Corp/DE | $43,001,000 | -15.7% | 272,919 | -4.3% | 0.04% | +5.3% |
AIN | Sell | Albany International Corpcl a | $42,643,000 | -6.6% | 541,225 | -0.1% | 0.04% | +17.6% |
RTLR | Buy | Rattler Midstream LP | $43,088,000 | -1.2% | 3,156,642 | +1.1% | 0.04% | +21.2% |
VOYA | Sell | Voya Financial Inc | $41,481,000 | -11.3% | 696,804 | -1.2% | 0.04% | +11.4% |
BEPC | Sell | Brookfield Renewable Corpcl a sub vtg | $41,740,000 | -28.3% | 1,172,129 | -11.8% | 0.04% | -11.4% |
COF | Buy | Capital One Financial Corp | $41,948,000 | +7082.9% | 402,614 | +8955.6% | 0.04% | – |
OLN | Sell | Olin Corp | $41,462,000 | -13.8% | 895,902 | -2.6% | 0.04% | +8.3% |
PLD | Buy | ProLogis Inc | $41,908,000 | +339.3% | 356,207 | +503.0% | 0.04% | +457.1% |
CEQP | Buy | Crestwood Equity Partners LPunit ltd partner | $40,431,000 | +2.8% | 1,679,018 | +27.7% | 0.04% | +26.7% |
HES | New | Hess Corp | $40,281,000 | – | 380,226 | +100.0% | 0.04% | – |
SXT | Sell | Sensient Technologies Corp | $40,339,000 | -7.1% | 500,728 | -3.2% | 0.04% | +15.2% |
MRVL | Sell | Marvell Technology Inc | $40,717,000 | -41.7% | 935,369 | -3.9% | 0.04% | -26.9% |
MTG | Sell | MGIC Investment Corp | $39,428,000 | -7.8% | 3,129,221 | -0.9% | 0.04% | +15.6% |
Sell | General Electric Co | $40,078,000 | -68.6% | 629,466 | -54.9% | 0.04% | -61.5% | |
STWD | Sell | Starwood Property Trust Inc | $40,081,000 | -18.6% | 1,918,669 | -5.8% | 0.04% | 0.0% |
SWK | Buy | Stanley Black & Decker Inc | $39,512,000 | -23.2% | 376,809 | +2.4% | 0.04% | -5.1% |
SNPS | Sell | Synopsys Inc | $39,267,000 | -19.1% | 129,297 | -11.3% | 0.04% | +2.8% |
ALK | Sell | Alaska Air Group Inc | $39,120,000 | -37.3% | 976,771 | -9.2% | 0.04% | -23.4% |
LSXMA | Sell | Liberty Media Corp-Liberty SiriusXM | $38,347,000 | -23.9% | 1,063,998 | -3.5% | 0.04% | -5.3% |
MTD | Buy | Mettler-Toledo International Inc | $37,390,000 | -14.5% | 32,548 | +2.2% | 0.04% | +6.1% |
CLVT | Sell | Clarivate PLC | $37,093,000 | -19.8% | 2,676,293 | -3.0% | 0.04% | 0.0% |
S | Buy | SentinelOne Inccl a | $37,804,000 | -21.5% | 1,620,390 | +30.4% | 0.04% | -2.8% |
FITB | Sell | Fifth Third Bancorp | $37,519,000 | -26.4% | 1,116,629 | -5.7% | 0.04% | -7.9% |
SYF | Sell | Synchrony Financial | $37,403,000 | -71.8% | 1,354,198 | -64.5% | 0.04% | -65.0% |
BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $37,399,000 | -89.0% | 328,982 | -89.4% | 0.04% | -86.3% |
HAYW | Buy | Hayward Holdings Inc | $37,880,000 | -13.0% | 2,632,394 | +0.5% | 0.04% | +6.1% |
SUI | Sell | Sun Communities Inc | $37,538,000 | -12.6% | 235,555 | -3.9% | 0.04% | +9.4% |
CYRX | Buy | CryoPort Inc | $37,500,000 | -11.0% | 1,210,460 | +0.2% | 0.04% | +9.4% |
CBRE | CBRE Group Inccl a | $36,870,000 | -19.6% | 500,888 | 0.0% | 0.03% | 0.0% | |
OWL | Buy | Blue Owl Capital Inc | $36,104,000 | +13.4% | 3,599,600 | +43.4% | 0.03% | +41.7% |
TT | Sell | Trane Technologies plc | $36,133,000 | -24.5% | 278,227 | -11.3% | 0.03% | -5.6% |
AVGOP | Sell | Broadcom Inc8% mcnv pfd sr a | $36,931,000 | -37.0% | 24,569 | -17.7% | 0.03% | -22.7% |
STAA | Buy | STAAR Surgical Co | $36,780,000 | +13.7% | 518,537 | +28.1% | 0.03% | +41.7% |
WY | Sell | Weyerhaeuser Co | $35,575,000 | -13.5% | 1,074,120 | -1.0% | 0.03% | +6.5% |
CDNA | Buy | CareDx Inc | $35,581,000 | -41.8% | 1,656,472 | +0.2% | 0.03% | -28.3% |
TSLA | Buy | Tesla Inc | $34,236,000 | -26.1% | 50,839 | +18.2% | 0.03% | -8.6% |
MGM | Buy | MGM Resorts International | $34,767,000 | -29.1% | 1,200,949 | +2.7% | 0.03% | -13.5% |
ANET | Sell | Arista Networks Inc | $34,186,000 | -50.0% | 364,686 | -25.8% | 0.03% | -37.3% |
Sell | Definitive Healthcare Corp | $34,868,000 | -31.9% | 1,520,610 | -26.8% | 0.03% | -15.8% | |
MMS | Sell | MAXIMUS Inc | $34,234,000 | -36.8% | 547,657 | -24.2% | 0.03% | -22.0% |
NUE | Sell | Nucor Corp | $34,437,000 | -30.4% | 329,828 | -0.9% | 0.03% | -13.5% |
FIVE | Buy | Five Below Inc | $34,027,000 | -26.1% | 299,985 | +3.2% | 0.03% | -8.6% |
GT | Buy | Goodyear Tire & Rubber Co/The | $34,351,000 | -20.8% | 3,207,386 | +5.6% | 0.03% | -3.0% |
XMTR | Buy | Xometry Inc | $34,025,000 | +4.7% | 1,002,797 | +13.4% | 0.03% | +33.3% |
TW | Buy | Tradeweb Markets Inccl a | $32,736,000 | -21.6% | 479,655 | +0.9% | 0.03% | 0.0% |
HESM | Buy | Hess Midstream LP | $33,723,000 | +12.8% | 1,204,385 | +20.8% | 0.03% | +40.9% |
COO | Sell | Cooper Cos Inc/The | $33,787,000 | -33.4% | 107,903 | -11.1% | 0.03% | -18.4% |
SIVB | Buy | SVB Financial Group | $32,871,000 | -29.1% | 83,219 | +0.4% | 0.03% | -11.4% |
ELY | Callaway Golf Co | $33,186,000 | -12.9% | 1,626,787 | 0.0% | 0.03% | +6.9% | |
CB | Buy | Chubb Ltd | $33,104,000 | -3.9% | 168,397 | +4.5% | 0.03% | +19.2% |
LAD | Sell | Lithia Motors Inc | $32,311,000 | -9.1% | 117,577 | -0.7% | 0.03% | +11.1% |
UL | Buy | Unilever PLCspon adr new | $32,364,000 | +2.6% | 706,167 | +2.0% | 0.03% | +25.0% |
WSM | Sell | Williams-Sonoma Inc | $32,180,000 | -29.6% | 290,044 | -8.0% | 0.03% | -11.8% |
OSIS | Buy | OSI Systems Inc | $32,370,000 | +0.4% | 378,863 | +0.1% | 0.03% | +25.0% |
HCAT | Sell | Health Catalyst Inc | $30,831,000 | -49.1% | 2,127,726 | -8.2% | 0.03% | -37.0% |
SGH | Buy | SMART Global Holdings Inc | $31,443,000 | -22.1% | 1,920,749 | +22.9% | 0.03% | -3.3% |
Sell | Constellation Energy Corp | $30,348,000 | -1.1% | 530,008 | -2.9% | 0.03% | +21.7% | |
UNM | Sell | Unum Group | $29,717,000 | -51.0% | 873,525 | -54.7% | 0.03% | -39.1% |
LESL | Leslie's Inc | $29,737,000 | -21.6% | 1,958,973 | 0.0% | 0.03% | 0.0% | |
EVBG | Buy | Everbridge Inc | $29,812,000 | +11.5% | 1,068,896 | +74.5% | 0.03% | +40.0% |
MOS | Buy | Mosaic Co/The | $28,790,000 | +84.5% | 609,579 | +159.8% | 0.03% | +125.0% |
CCS | Buy | Century Communities Inc | $28,434,000 | +1.3% | 632,292 | +20.7% | 0.03% | +28.6% |
NLOK | Sell | NortonLifeLock Inc | $27,900,000 | -17.7% | 1,270,498 | -0.6% | 0.03% | +4.0% |
KKRPRC | Sell | KKR & Co Inc6% mconv pfd c | $28,073,000 | -21.4% | 480,124 | -0.1% | 0.03% | -3.7% |
Buy | Gitlab Inc | $27,850,000 | +19.6% | 524,085 | +22.5% | 0.03% | +44.4% | |
EMR | Buy | Emerson Electric Co | $27,239,000 | -13.3% | 342,460 | +6.9% | 0.02% | +4.2% |
Buy | Enviva Inc | $26,572,000 | -21.6% | 464,378 | +8.4% | 0.02% | 0.0% | |
AZO | Sell | AutoZone Inc | $25,789,000 | +4.9% | 12,000 | -0.2% | 0.02% | +33.3% |
CVGW | Sell | Calavo Growers Inc | $25,888,000 | +14.4% | 620,507 | -0.0% | 0.02% | +41.2% |
GEL | Genesis Energy LPunit ltd partn | $25,826,000 | -31.5% | 3,220,226 | 0.0% | 0.02% | -14.3% | |
IMGN | Sell | Immunogen Inc | $24,174,000 | -7.7% | 5,372,065 | -2.4% | 0.02% | +15.0% |
WPM | Sell | Wheaton Precious Metals Corp | $24,935,000 | -24.9% | 692,071 | -0.9% | 0.02% | -8.0% |
NBIX | Sell | Neurocrine Biosciences Inc | $24,447,000 | +4.0% | 250,787 | -0.0% | 0.02% | +27.8% |
DDOG | Buy | Datadog Inc | $24,998,000 | -29.1% | 262,476 | +12.8% | 0.02% | -11.5% |
ROST | Sell | Ross Stores Inc | $24,595,000 | -25.7% | 350,207 | -4.2% | 0.02% | -8.0% |
LMT | Sell | Lockheed Martin Corp | $23,789,000 | -3.3% | 55,327 | -0.7% | 0.02% | +22.2% |
ERESU | Sell | East Resources Acquisition Counit 07/01/2027 | $22,136,000 | +1.0% | 2,191,661 | -0.0% | 0.02% | +31.2% |
PCOR | Buy | Procore Technologies Inc | $22,931,000 | -4.8% | 505,196 | +21.6% | 0.02% | +16.7% |
KMB | Sell | Kimberly-Clark Corp | $22,382,000 | +8.0% | 165,612 | -1.6% | 0.02% | +31.2% |
BKH | Sell | Black Hills Corp | $22,107,000 | -29.5% | 303,787 | -25.4% | 0.02% | -12.5% |
CROX | Crocs Inc | $22,151,000 | -36.3% | 455,120 | 0.0% | 0.02% | -19.2% | |
Buy | Stevanato Group S.p.A. | $22,095,000 | -20.7% | 1,397,533 | +0.9% | 0.02% | 0.0% | |
DTM | Buy | DT Midstream Inc | $22,813,000 | -6.0% | 465,381 | +4.0% | 0.02% | +16.7% |
MOH | Sell | Molina Healthcare Inc | $22,019,000 | -49.4% | 78,749 | -39.6% | 0.02% | -36.4% |
NVT | Sell | nVent Electric PLC | $22,949,000 | -18.9% | 732,490 | -10.0% | 0.02% | 0.0% |
TGH | Buy | Textainer Group Holdings Ltd | $22,429,000 | -23.9% | 818,284 | +5.6% | 0.02% | -4.5% |
OLK | Buy | Olink Holding ABsponsored ads | $22,044,000 | -13.8% | 1,450,264 | +0.2% | 0.02% | +10.5% |
PRIM | Buy | Primoris Services Corp | $21,056,000 | -4.3% | 967,650 | +4.8% | 0.02% | +17.6% |
OZK | Buy | Bank OZK | $21,000,000 | -7.2% | 559,550 | +5.6% | 0.02% | +17.6% |
CVLT | Buy | CommVault Systems Inc | $21,333,000 | +0.2% | 339,162 | +5.7% | 0.02% | +25.0% |
AJRD | Buy | Aerojet Rocketdyne Holdings Inc | $21,041,000 | +64.3% | 518,260 | +59.2% | 0.02% | +100.0% |
VMW | Buy | VMware Inc | $21,721,000 | +6.1% | 190,566 | +6.0% | 0.02% | +33.3% |
HQY | Sell | HealthEquity Inc | $20,889,000 | -25.8% | 340,265 | -18.5% | 0.02% | -9.5% |
HHC | Buy | Howard Hughes Corp/The | $20,516,000 | -32.4% | 301,479 | +3.0% | 0.02% | -17.4% |
WAFD | Sell | Washington Federal Inc | $20,348,000 | -19.1% | 677,821 | -11.5% | 0.02% | 0.0% |
SEMR | Buy | Semrush Holdings Inc | $19,883,000 | +8.3% | 1,537,755 | +0.0% | 0.02% | +35.7% |
Buy | Cadence Bank | $18,883,000 | -12.7% | 804,198 | +8.8% | 0.02% | +12.5% | |
DKL | Delek Logistics Partners LP | $19,758,000 | +10.7% | 405,718 | 0.0% | 0.02% | +38.5% | |
SUN | Sell | Sunoco LP | $19,545,000 | -9.2% | 524,710 | -0.4% | 0.02% | +12.5% |
SPR | Sell | Spirit Aerosystems Holdings Inc | $18,117,000 | -41.4% | 618,314 | -2.2% | 0.02% | -26.1% |
HEP | Holly Energy Partners LP | $17,987,000 | -9.4% | 1,122,067 | 0.0% | 0.02% | +13.3% | |
Buy | Hillman Solutions Corp | $18,365,000 | -23.4% | 2,125,557 | +5.4% | 0.02% | -5.6% | |
AIMC | Buy | Altra Industrial Motion Corp | $18,577,000 | +6.2% | 526,998 | +17.3% | 0.02% | +30.8% |
LASR | Buy | nLight Inc | $18,276,000 | -36.3% | 1,788,278 | +8.0% | 0.02% | -22.7% |
SHOP | Buy | Shopify Inccl a | $17,720,000 | -59.6% | 567,210 | +773.6% | 0.02% | -48.5% |
MGY | Sell | Magnolia Oil & Gas Corpcl a | $18,011,000 | -14.3% | 858,055 | -3.4% | 0.02% | +6.2% |
POR | Buy | Portland General Electric Co | $18,154,000 | +21.6% | 375,620 | +38.7% | 0.02% | +54.5% |
WSBC | Buy | WesBanco Inc | $18,573,000 | -2.7% | 585,718 | +5.5% | 0.02% | +21.4% |
OFC | Buy | Corporate Office Properties Trustsh ben int | $18,674,000 | -1.7% | 713,022 | +7.1% | 0.02% | +21.4% |
New | R1 RCM Inc | $17,724,000 | – | 845,626 | +100.0% | 0.02% | – | |
LNTH | Sell | Lantheus Holdings Inc | $17,009,000 | -24.5% | 257,592 | -36.8% | 0.02% | -5.9% |
Sell | HF Sinclair Corp | $17,341,000 | +8.2% | 383,996 | -4.5% | 0.02% | +33.3% | |
RELX | New | RELX PLCsponsored adr | $16,781,000 | – | 622,889 | +100.0% | 0.02% | – |
HP | Sell | Helmerich & Payne Inc | $17,434,000 | -6.4% | 404,869 | -7.0% | 0.02% | +14.3% |
KRG | Buy | Kite Realty Group Trust | $17,335,000 | -19.9% | 1,002,595 | +5.5% | 0.02% | 0.0% |
CMC | Buy | Commercial Metals Co | $16,658,000 | -18.1% | 503,251 | +3.0% | 0.02% | +6.7% |
LRN | Buy | Stride Inc | $16,944,000 | +19.1% | 415,407 | +6.1% | 0.02% | +45.5% |
DOC | Buy | Physicians Realty Trust | $17,117,000 | +5.9% | 980,907 | +6.5% | 0.02% | +33.3% |
WTFC | Buy | Wintrust Financial Corp | $17,110,000 | -8.2% | 213,471 | +6.5% | 0.02% | +14.3% |
SMTC | Buy | Semtech Corp | $17,538,000 | -4.6% | 319,042 | +20.3% | 0.02% | +14.3% |
AGO | Sell | Assured Guaranty Ltd | $17,439,000 | -22.0% | 312,577 | -11.0% | 0.02% | -5.9% |
ECPG | Buy | Encore Capital Group Inc | $17,533,000 | +7.6% | 303,505 | +16.8% | 0.02% | +33.3% |
RUSHA | Buy | Rush Enterprises Inccl a | $17,476,000 | -0.0% | 362,576 | +5.6% | 0.02% | +23.1% |
ZLAB | Buy | Zai Lab Ltdadr | $15,729,000 | -19.7% | 453,555 | +1.8% | 0.02% | 0.0% |
ACHC | Sell | Acadia Healthcare Co Inc | $16,224,000 | -35.0% | 239,891 | -37.0% | 0.02% | -21.1% |
AMAT | Sell | Applied Materials Inc | $16,353,000 | -33.9% | 179,738 | -4.3% | 0.02% | -21.1% |
DTP | Buy | DTE Energy Counit 11/01/2022 | $15,645,000 | -3.2% | 304,261 | +0.3% | 0.02% | +25.0% |
Dutch Bros Inccl a | $16,344,000 | -42.7% | 516,394 | 0.0% | 0.02% | -28.6% | ||
GPI | Buy | Group 1 Automotive Inc | $16,234,000 | +30.4% | 95,605 | +28.9% | 0.02% | +66.7% |
ITRI | Buy | Itron Inc | $15,603,000 | +14.8% | 315,663 | +22.4% | 0.02% | +50.0% |
FWONA | Sell | Liberty Media Corp-Liberty Formula One | $15,594,000 | -11.7% | 269,001 | -3.8% | 0.02% | +15.4% |
NEP | Buy | NextEra Energy Partners LP | $15,623,000 | -9.0% | 210,665 | +2.3% | 0.02% | +15.4% |
RLJ | Buy | RLJ Lodging Trust | $16,125,000 | +8.7% | 1,461,965 | +38.8% | 0.02% | +36.4% |
NOVA | Buy | Sunnova Energy International Inc | $15,844,000 | +14.8% | 859,695 | +43.6% | 0.02% | +50.0% |
WSFS | Buy | WSFS Financial Corp | $16,363,000 | -8.8% | 408,156 | +6.1% | 0.02% | +15.4% |
WEC | Sell | WEC Energy Group Inc | $16,526,000 | -1.8% | 164,213 | -2.6% | 0.02% | +15.4% |
VBTX | Buy | Veritex Holdings Inc | $14,973,000 | -19.1% | 511,731 | +5.6% | 0.01% | 0.0% |
VC | Sell | Visteon Corp | $14,732,000 | -13.7% | 142,228 | -9.1% | 0.01% | +7.7% |
NTR | Sell | Nutrien Ltd | $15,250,000 | -25.5% | 191,364 | -2.7% | 0.01% | -6.7% |
GLPI | Sell | Gaming and Leisure Properties Inc | $14,626,000 | -2.5% | 318,936 | -0.2% | 0.01% | +27.3% |
NMIH | Buy | NMI Holdings Inccl a | $15,537,000 | -14.5% | 933,159 | +5.9% | 0.01% | 0.0% |
Freshworks Inc | $14,557,000 | -26.6% | 1,107,010 | 0.0% | 0.01% | -6.7% | ||
MRTN | Buy | Marten Transport Ltd | $15,476,000 | -0.1% | 920,104 | +5.5% | 0.01% | +16.7% |
KFY | Buy | Korn Ferry | $15,003,000 | -5.4% | 258,580 | +5.9% | 0.01% | +16.7% |
CNX | Sell | CNX Resources Corp | $15,250,000 | -38.2% | 926,478 | -22.2% | 0.01% | -26.3% |
LXP | Buy | LXP Industrial Trust | $14,209,000 | -24.3% | 1,323,008 | +10.7% | 0.01% | -7.1% |
ONTO | Buy | Onto Innovation Inc | $13,504,000 | +160.2% | 193,637 | +224.2% | 0.01% | +225.0% |
IFF | International Flavors & Fragrances Inc | $13,726,000 | -9.3% | 115,225 | 0.0% | 0.01% | +18.2% | |
Buy | Sovos Brands Inc | $13,838,000 | +19.3% | 871,967 | +6.6% | 0.01% | +44.4% | |
NS | Buy | NuStar Energy LP | $13,842,000 | +22.0% | 988,680 | +25.7% | 0.01% | +44.4% |
SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $13,615,000 | -78.9% | 36,090 | -74.7% | 0.01% | -72.9% |
IUSG | Buy | iShares Core S&P U.S. Growth ETFcore s&p us gwt | $14,014,000 | +49.1% | 167,433 | +88.2% | 0.01% | +85.7% |
CAPL | Sell | CrossAmerica Partners LPut ltd ptn int | $13,602,000 | -7.7% | 671,725 | -0.6% | 0.01% | +18.2% |
UTZ | Buy | Utz Brands Inc | $13,471,000 | -0.8% | 974,743 | +6.1% | 0.01% | +30.0% |
VIAC | Sell | Paramount Global | $14,050,000 | -39.9% | 569,305 | -7.9% | 0.01% | -27.8% |
HUN | Buy | Huntsman Corp | $13,720,000 | -22.6% | 483,963 | +2.4% | 0.01% | 0.0% |
BWXT | New | BWX Technologies Inc | $14,293,000 | – | 259,449 | +100.0% | 0.01% | – |
PKI | PerkinElmer Inc | $13,758,000 | -18.5% | 96,734 | 0.0% | 0.01% | 0.0% | |
MNRL | Sell | Brigham Minerals Inc | $13,519,000 | -21.8% | 548,876 | -18.8% | 0.01% | 0.0% |
ZETA | Buy | Zeta Global Holdings Corpcl a | $13,025,000 | -64.5% | 2,881,610 | +0.0% | 0.01% | -57.1% |
AEIS | Buy | Advanced Energy Industries Inc | $12,882,000 | -9.9% | 176,508 | +6.3% | 0.01% | +9.1% |
ETRN | Equitrans Midstream Corp | $12,397,000 | -24.6% | 1,949,184 | 0.0% | 0.01% | 0.0% | |
TRIN | Sell | Trinity Capital Inc | $12,831,000 | -25.2% | 886,699 | -0.2% | 0.01% | -7.7% |
Buy | Thoughtworks Holding Inc | $12,547,000 | +2.7% | 889,225 | +51.5% | 0.01% | +33.3% | |
VSTO | Sell | Vista Outdoor Inc | $12,798,000 | -25.0% | 458,727 | -4.0% | 0.01% | -7.7% |
IAS | Buy | Integral Ad Science Holding Corp | $12,751,000 | -9.4% | 1,284,127 | +25.9% | 0.01% | +9.1% |
TRIP | TripAdvisor Inc | $13,206,000 | -34.4% | 741,938 | 0.0% | 0.01% | -20.0% | |
ENS | Buy | EnerSys | $13,262,000 | -16.5% | 224,927 | +5.6% | 0.01% | 0.0% |
CTOS | Buy | Custom Truck One Source Inc | $13,056,000 | -24.6% | 2,331,511 | +13.0% | 0.01% | -7.7% |
ICFI | Sell | ICF International Inc | $13,124,000 | -9.3% | 138,152 | -10.1% | 0.01% | +9.1% |
Buy | Sterling Check Corp | $11,991,000 | -27.8% | 735,185 | +17.0% | 0.01% | -8.3% | |
ATUS | Sell | Altice USA Inccl a | $12,126,000 | -28.9% | 1,310,908 | -4.1% | 0.01% | -15.4% |
BRP | Buy | BRP Group Inc | $11,696,000 | -4.3% | 484,304 | +6.3% | 0.01% | +22.2% |
CVNA | Buy | Carvana Cocl a | $12,007,000 | -66.8% | 531,751 | +75.3% | 0.01% | -59.3% |
WLKP | Sell | Westlake Chemical Partners LP | $11,772,000 | -8.7% | 472,597 | -0.7% | 0.01% | +10.0% |
YOU | Buy | Clear Secure Inc | $11,568,000 | -16.6% | 578,410 | +12.1% | 0.01% | +10.0% |
PRG | Buy | PROG Holdings Inc | $12,095,000 | -18.9% | 733,011 | +41.5% | 0.01% | 0.0% |
VIACP | Sell | Paramount Global5.75% conv pfd a | $11,516,000 | -29.1% | 291,682 | -0.2% | 0.01% | -8.3% |
RWT | New | Redwood Trust Inc | $12,038,000 | – | 1,561,311 | +100.0% | 0.01% | – |
EVRI | Buy | Everi Holdings Inc | $12,214,000 | -6.9% | 748,843 | +19.9% | 0.01% | +10.0% |
ITCI | Sell | Intra-Cellular Therapies Inc | $11,711,000 | -20.4% | 205,171 | -14.7% | 0.01% | 0.0% |
RPD | Buy | Rapid7 Inc | $11,173,000 | -16.7% | 167,254 | +38.6% | 0.01% | 0.0% |
ATEX | Buy | Anterix Inc | $10,250,000 | -25.0% | 249,585 | +5.7% | 0.01% | 0.0% |
CSTM | Sell | Constellium SE | $10,686,000 | -31.5% | 808,914 | -6.6% | 0.01% | -16.7% |
AVNT | Sell | Avient Corp | $11,259,000 | -27.5% | 280,908 | -13.1% | 0.01% | -16.7% |
CL | Buy | Colgate-Palmolive Co | $11,037,000 | +11.7% | 137,720 | +5.7% | 0.01% | +42.9% |
NBHC | New | National Bank Holdings Corpcl a | $10,999,000 | – | 287,402 | +100.0% | 0.01% | – |
TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $10,192,000 | -96.3% | 124,671 | -95.3% | 0.01% | -95.6% |
ABT | Sell | Abbott Laboratories | $9,877,000 | -8.3% | 90,904 | -0.1% | 0.01% | +12.5% |
EXTR | New | Extreme Networks Inc | $10,115,000 | – | 1,133,991 | +100.0% | 0.01% | – |
MUR | Murphy Oil Corp | $9,162,000 | -25.3% | 303,466 | 0.0% | 0.01% | 0.0% | |
BMY | Sell | Bristol-Myers Squibb Co | $9,356,000 | -21.7% | 121,503 | -25.7% | 0.01% | 0.0% |
URBN | Buy | Urban Outfitters Inc | $9,146,000 | -21.6% | 490,133 | +5.5% | 0.01% | 0.0% |
WKME | Buy | Walkme Ltd. | $9,340,000 | -27.6% | 921,971 | +7.8% | 0.01% | -10.0% |
ADV | Buy | Advantage Solutions Inc | $9,648,000 | -33.9% | 2,539,065 | +11.0% | 0.01% | -18.2% |
LPSN | New | LivePerson Inc | $8,267,000 | – | 584,683 | +100.0% | 0.01% | – |
NEEPRQ | NextEra Energy Incunit 99/99/9999 | $9,035,000 | -6.5% | 183,821 | 0.0% | 0.01% | +14.3% | |
BEP | Brookfield Renewable Partners LPpartnership unit | $8,770,000 | -15.3% | 252,003 | 0.0% | 0.01% | 0.0% | |
CONXU | Sell | Conx Corpunit 10/30/2027 | $8,793,000 | -0.6% | 886,397 | -0.0% | 0.01% | +14.3% |
SPH | Sell | Suburban Propane Partners LPunit ltd partn | $8,303,000 | -5.6% | 544,099 | -0.4% | 0.01% | +14.3% |
Buy | Aris Water Solution Inc | $9,024,000 | -0.8% | 541,000 | +8.2% | 0.01% | +14.3% | |
PAYX | Sell | Paychex Inc | $9,044,000 | -16.7% | 79,423 | -0.2% | 0.01% | 0.0% |
TPVG | Sell | TriplePoint Venture Growth BDC Corp | $8,253,000 | -43.7% | 647,764 | -22.8% | 0.01% | -27.3% |
ST | Sell | Sensata Technologies Holding PLC | $8,550,000 | -59.6% | 206,969 | -50.2% | 0.01% | -50.0% |
MMM | Sell | 3M Co | $8,482,000 | -15.7% | 65,544 | -3.1% | 0.01% | 0.0% |
KOF | Buy | Coca-Cola Femsa SAB de CVsponsord adr rep | $8,267,000 | +1.2% | 149,556 | +0.6% | 0.01% | +33.3% |
MP | Buy | MP Materials Corp | $7,957,000 | -40.9% | 248,022 | +5.7% | 0.01% | -30.0% |
FTCH | Farfetch Ltdord sh cl a | $7,531,000 | -52.6% | 1,051,833 | 0.0% | 0.01% | -41.7% | |
AMRN | Buy | Amarin Corp PLCspons adr new | $7,806,000 | -50.5% | 5,238,999 | +9.4% | 0.01% | -41.7% |
SNY | Buy | Sanofisponsored adr | $6,988,000 | +1.9% | 139,680 | +4.6% | 0.01% | +40.0% |
OPRT | Buy | Oportun Financial Corp | $7,016,000 | -26.4% | 848,335 | +27.8% | 0.01% | 0.0% |
VTIP | Buy | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $7,107,000 | -1.6% | 141,800 | +0.6% | 0.01% | +40.0% |
Sell | Fluence Energy Inc | $7,632,000 | -57.2% | 805,012 | -40.9% | 0.01% | -46.2% | |
QTRX | Buy | Quanterix Corp | $7,871,000 | -44.4% | 486,160 | +0.3% | 0.01% | -36.4% |
PAY | Paymentus Holdings Inc | $7,576,000 | -36.6% | 566,670 | 0.0% | 0.01% | -22.2% | |
MYPS | Buy | Playstudios Inc | $7,262,000 | -1.1% | 1,696,845 | +12.1% | 0.01% | +16.7% |
CFLT | Confluent Inc | $6,586,000 | -43.3% | 283,380 | 0.0% | 0.01% | -33.3% | |
IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $6,575,000 | +307.6% | 30,066 | +417.6% | 0.01% | +500.0% |
NGG | Sell | National Grid PLCsponsored adr ne | $6,785,000 | -17.0% | 104,891 | -1.3% | 0.01% | 0.0% |
BBVA | Sell | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $6,772,000 | -22.1% | 1,498,152 | -1.9% | 0.01% | -14.3% |
FIGS | Buy | Figs Inccl a | $6,629,000 | -57.6% | 727,704 | +0.1% | 0.01% | -50.0% |
DD | Buy | DuPont de Nemours Inc | $6,857,000 | -19.8% | 123,378 | +6.2% | 0.01% | 0.0% |
EAC | Edify Acquisition Corpcl a | $4,900,000 | -0.1% | 500,000 | 0.0% | 0.01% | +25.0% | |
OAS | New | Oasis Petroleum Inc | $5,721,000 | – | 47,030 | +100.0% | 0.01% | – |
AIRC | Apartment Income REIT Corp | $5,716,000 | -22.2% | 137,395 | 0.0% | 0.01% | -16.7% | |
PFF | Sell | iShares Preferred & Income Securities ETFpfd and incm sec | $5,116,000 | -10.9% | 155,598 | -1.3% | 0.01% | +25.0% |
NVCR | Buy | Novocure Ltd | $5,443,000 | -10.8% | 78,311 | +6.3% | 0.01% | 0.0% |
FMS | Sell | Fresenius Medical Care AG & Co KGaAsponsored adr | $5,586,000 | -27.8% | 223,963 | -2.5% | 0.01% | -16.7% |
ELS | Equity Lifestyle Properties Inc | $5,845,000 | -7.9% | 82,944 | 0.0% | 0.01% | 0.0% | |
GLW | Buy | Corning Inc | $5,369,000 | -12.1% | 170,400 | +3.0% | 0.01% | 0.0% |
DSP | Buy | Viant Technology Inc | $5,720,000 | -22.2% | 1,125,949 | +0.3% | 0.01% | -16.7% |
HMC | Sell | Honda Motor Co Ltd | $5,080,000 | -21.6% | 210,370 | -8.2% | 0.01% | 0.0% |
IBM | Buy | International Business Machines Corp | $5,060,000 | +22.6% | 35,839 | +12.9% | 0.01% | +66.7% |
CMAX | Buy | CareMax Inc | $5,746,000 | -44.6% | 1,582,899 | +14.0% | 0.01% | -37.5% |
BBDC | Barings BDC Inc | $5,631,000 | -10.0% | 604,822 | 0.0% | 0.01% | 0.0% | |
ARCC | Sell | Ares Capital Corp | $4,893,000 | -14.7% | 272,899 | -0.3% | 0.01% | +25.0% |
ADM | Buy | Archer-Daniels-Midland Co | $5,443,000 | +3.7% | 70,141 | +20.6% | 0.01% | +25.0% |
SHY | Buy | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $4,385,000 | +14.3% | 52,963 | +15.1% | 0.00% | +33.3% |
Sell | Shell PLCspon ads | $4,740,000 | -9.0% | 90,641 | -4.4% | 0.00% | 0.0% | |
IP | Buy | International Paper Co | $4,514,000 | -3.7% | 107,905 | +6.2% | 0.00% | 0.0% |
Buy | Solo Brands Inc | $4,123,000 | -48.9% | 1,015,585 | +7.4% | 0.00% | -33.3% | |
SJIV | South Jersey Industries Incunit 04/01/2024 | $4,536,000 | -2.4% | 66,815 | 0.0% | 0.00% | +33.3% | |
SO | Sell | Southern Co/The | $4,568,000 | -3.8% | 64,064 | -2.1% | 0.00% | 0.0% |
SBUX | Buy | Starbucks Corp | $4,194,000 | +4.1% | 54,897 | +23.9% | 0.00% | +33.3% |
DHRPRB | Sell | Danaher Corp5% conv pfd b | $3,860,000 | -16.4% | 2,917 | -0.3% | 0.00% | +33.3% |
CCI | Sell | Crown Castle International Corp | $4,054,000 | -12.6% | 24,078 | -4.2% | 0.00% | +33.3% |
VOD | Buy | Vodafone Group PLCsponsored adr | $4,485,000 | -2.3% | 287,863 | +4.2% | 0.00% | +33.3% |
CMG | Buy | Chipotle Mexican Grill Inc | $3,841,000 | -0.1% | 2,938 | +20.9% | 0.00% | +33.3% |
BCS | Buy | Barclays PLCadr | $4,526,000 | +1.2% | 595,516 | +5.2% | 0.00% | +33.3% |
BP | Sell | BP PLCsponsored adr | $3,979,000 | -6.3% | 140,365 | -2.8% | 0.00% | +33.3% |
BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $4,452,000 | -4.6% | 82,518 | +6.2% | 0.00% | 0.0% |
AWK | Sell | American Water Works Co Inc | $3,840,000 | -11.0% | 25,811 | -1.0% | 0.00% | +33.3% |
NXPI | Sell | NXP Semiconductors NV | $4,753,000 | -98.1% | 32,106 | -97.6% | 0.00% | -97.8% |
AMD | Buy | Advanced Micro Devices Inc | $2,935,000 | -16.0% | 38,385 | +20.1% | 0.00% | 0.0% |
ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $3,722,000 | -20.1% | 869,667 | +6.5% | 0.00% | -25.0% |
GPC | New | Genuine Parts Co | $2,736,000 | – | 20,570 | +100.0% | 0.00% | – |
HYFM | Buy | Hydrofarm Holdings Group Inc | $3,076,000 | -77.0% | 883,772 | +0.2% | 0.00% | -70.0% |
LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $3,368,000 | -22.6% | 30,606 | -14.9% | 0.00% | 0.0% |
SPXC | SPX Corp | $3,481,000 | +6.9% | 65,885 | 0.0% | 0.00% | +50.0% | |
TGT | Sell | Target Corp | $3,166,000 | -40.5% | 22,414 | -10.6% | 0.00% | -25.0% |
CARR | Sell | Carrier Global Corp | $2,723,000 | -22.7% | 76,357 | -0.6% | 0.00% | 0.0% |
IBN | Buy | ICICI Bank Ltdadr | $2,725,000 | +37.8% | 153,633 | +47.1% | 0.00% | +200.0% |
STE | Buy | STERIS PLC | $2,800,000 | +0.3% | 13,584 | +17.6% | 0.00% | +50.0% |
NSTG | Buy | NanoString Technologies Inc | $3,081,000 | -61.0% | 242,629 | +6.7% | 0.00% | -50.0% |
IGF | New | iShares Global Infrastructure ETFglb infrastr etf | $3,736,000 | – | 79,919 | +100.0% | 0.00% | – |
REYN | Sell | Reynolds Consumer Products Inc | $3,531,000 | -91.4% | 129,471 | -90.8% | 0.00% | -90.3% |
GPN | Sell | Global Payments Inc | $3,193,000 | -27.7% | 28,862 | -10.5% | 0.00% | 0.0% |
PCTY | Buy | Paylocity Holding Corp | $2,939,000 | +23.5% | 16,851 | +45.7% | 0.00% | +50.0% |
UBS | Sell | UBS Group AG | $3,370,000 | -19.1% | 207,750 | -5.2% | 0.00% | 0.0% |
IDXX | Sell | Idexx Laboratories Inc | $2,769,000 | -39.8% | 7,895 | -6.1% | 0.00% | 0.0% |
BSXPRA | Sell | Boston Scientific Corp5.50% cnv pfd a | $3,037,000 | -13.1% | 29,938 | -0.3% | 0.00% | 0.0% |
AIZ | Assurant Inc | $3,603,000 | -5.0% | 20,847 | 0.0% | 0.00% | 0.0% | |
MUB | Sell | iShares National Muni Bond ETFnational mun etf | $3,333,000 | -27.9% | 31,339 | -25.6% | 0.00% | 0.0% |
CTXS | Citrix Systems Inc | $2,907,000 | -3.7% | 29,921 | 0.0% | 0.00% | +50.0% | |
Buy | Sweetgreen Inc | $3,034,000 | -63.6% | 260,468 | +0.0% | 0.00% | -50.0% | |
RSG | Sell | Republic Services Inc | $3,658,000 | -1.4% | 27,953 | -0.2% | 0.00% | 0.0% |
USIG | Sell | iShares Broad USD Investment Grade Corporate Bond ETFusd inv grde etf | $3,645,000 | -20.1% | 71,506 | -13.7% | 0.00% | 0.0% |
CSGP | Buy | CoStar Group Inc | $3,054,000 | +8.3% | 50,558 | +19.4% | 0.00% | +50.0% |
BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $3,195,000 | -2.7% | 42,459 | +2.9% | 0.00% | +50.0% |
PKX | Buy | POSCO Holdings Incsponsored adr | $1,922,000 | -6.4% | 43,165 | +24.6% | 0.00% | 0.0% |
ERO | Buy | ERO Copper Corp | $2,219,000 | -29.9% | 263,194 | +21.7% | 0.00% | 0.0% |
TFI | Sell | SPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu | $1,615,000 | -28.4% | 35,206 | -25.3% | 0.00% | 0.0% |
SFNC | Buy | Simmons First National Corpcl a $1 par | $1,688,000 | -7.4% | 79,385 | +14.2% | 0.00% | +100.0% |
NWE | Buy | NorthWestern Corp | $2,245,000 | +2.8% | 38,093 | +5.6% | 0.00% | 0.0% |
APP | Buy | AppLovin Corp | $1,829,000 | -18.2% | 53,096 | +30.8% | 0.00% | 0.0% |
TCBK | Sell | Trico Bancshares | $1,632,000 | -20.9% | 35,758 | -30.6% | 0.00% | 0.0% |
IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $2,054,000 | – | 14,168 | +100.0% | 0.00% | – |
Buy | Gambling.com Group Ltdordinary shares | $1,720,000 | +6.4% | 218,544 | +19.9% | 0.00% | +100.0% | |
ENTG | Buy | Entegris Inc | $2,008,000 | -25.1% | 21,796 | +6.8% | 0.00% | 0.0% |
GPP | Green Plains Partners LP | $2,436,000 | -14.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
ESNT | New | Essent Group Ltd | $1,647,000 | – | 42,331 | +100.0% | 0.00% | – |
HTLF | Buy | Heartland Financial USA Inc | $1,934,000 | -1.2% | 46,558 | +13.8% | 0.00% | +100.0% |
MCHP | Microchip Technology Inc | $1,920,000 | -22.7% | 33,050 | 0.0% | 0.00% | 0.0% | |
MLCO | Sell | Melco Resorts & Entertainment Ltdadr | $2,502,000 | -91.9% | 435,137 | -89.3% | 0.00% | -91.3% |
MCD | Sell | McDonald's Corp | $1,742,000 | -49.4% | 7,056 | -49.3% | 0.00% | -33.3% |
HSY | Buy | Hershey Co/The | $2,251,000 | +17.9% | 10,460 | +18.7% | 0.00% | +100.0% |
CSX | Sell | CSX Corp | $1,799,000 | -33.9% | 61,915 | -14.8% | 0.00% | 0.0% |
SHG | Buy | Shinhan Financial Group Co Ltdspn adr restrd | $2,112,000 | +0.4% | 73,941 | +17.5% | 0.00% | 0.0% |
T | Sell | AT&T Inc | $1,661,000 | -16.3% | 79,239 | -5.6% | 0.00% | +100.0% |
IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $2,400,000 | – | 40,778 | +100.0% | 0.00% | – |
CAT | Caterpillar Inc | $2,680,000 | -19.8% | 14,990 | 0.0% | 0.00% | -33.3% | |
ED | Sell | Consolidated Edison Inc | $2,000,000 | -7.4% | 21,034 | -7.8% | 0.00% | 0.0% |
CNP | Buy | CenterPoint Energy Inc | $2,245,000 | -2.3% | 75,890 | +1.2% | 0.00% | 0.0% |
KR | Buy | Kroger Co/The | $1,681,000 | -17.5% | 35,516 | +0.0% | 0.00% | 0.0% |
LW | Sell | Lamb Weston Holdings Inc | $2,563,000 | +17.2% | 35,860 | -1.8% | 0.00% | 0.0% |
CTAS | Sell | Cintas Corp | $1,685,000 | -60.3% | 4,510 | -54.7% | 0.00% | -33.3% |
WBS | Sell | Webster Financial Corp | $1,933,000 | -24.9% | 45,868 | -0.0% | 0.00% | 0.0% |
NHI | Sell | National Health Investors Inc | $1,709,000 | +2.7% | 28,195 | -0.0% | 0.00% | +100.0% |
CEM | ClearBridge MLP & Midstream Fund Inc | $1,769,000 | -14.8% | 61,560 | 0.0% | 0.00% | 0.0% | |
EMO | ClearBridge Energy Midstream Opportunity Fund Inc | $1,736,000 | -16.3% | 73,526 | 0.0% | 0.00% | 0.0% | |
BUSE | Buy | First Busey Corp | $1,867,000 | +0.8% | 81,717 | +11.8% | 0.00% | +100.0% |
GMRE | New | Global Medical REIT Inc | $1,959,000 | – | 174,413 | +100.0% | 0.00% | – |
GSK | Buy | GSK PLCsponsored adr | $1,737,000 | +30.4% | 39,898 | +30.5% | 0.00% | +100.0% |
GPRE | Buy | Green Plains Inc | $2,567,000 | +117.2% | 94,466 | +147.9% | 0.00% | +100.0% |
AGI | Buy | Alamos Gold Inc | $1,645,000 | -14.0% | 234,293 | +3.2% | 0.00% | +100.0% |
XLU | Sell | Utilities Select Sector SPDR Fundsbi int-utils | $1,839,000 | -12.5% | 26,226 | -7.1% | 0.00% | 0.0% |
TS | Sell | Tenaris SAsponsored ads | $2,073,000 | -19.0% | 80,711 | -5.1% | 0.00% | 0.0% |
ALEX | Sell | Alexander & Baldwin Inc | $1,815,000 | -24.9% | 101,090 | -3.0% | 0.00% | 0.0% |
EXR | Extra Space Storage Inc | $1,717,000 | -17.3% | 10,095 | 0.0% | 0.00% | 0.0% | |
EVRG | Sell | Evergy Inc | $1,754,000 | -8.6% | 26,878 | -4.3% | 0.00% | +100.0% |
TDUP | Buy | thredUP Inccl a | $1,773,000 | -64.2% | 709,140 | +10.3% | 0.00% | -50.0% |
TFX | Buy | Teleflex Inc | $1,132,000 | -15.9% | 4,604 | +21.4% | 0.00% | 0.0% |
SRI | Sell | Stoneridge Inc | $1,220,000 | -17.4% | 71,135 | -0.0% | 0.00% | 0.0% |
GIS | General Mills Inc | $1,185,000 | +11.5% | 15,700 | 0.0% | 0.00% | 0.0% | |
SYY | Sell | Sysco Corp | $1,088,000 | -25.7% | 12,845 | -28.4% | 0.00% | 0.0% |
PZA | Sell | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $1,588,000 | -30.1% | 67,729 | -25.7% | 0.00% | -50.0% |
FDX | Sell | FedEx Corp | $1,102,000 | -8.3% | 4,860 | -6.4% | 0.00% | 0.0% |
AGM | Federal Agricultural Mortgage Corpcl c | $625,000 | -9.9% | 6,400 | 0.0% | 0.00% | 0.0% | |
GS | Sell | Goldman Sachs Group Inc/The | $1,408,000 | -12.4% | 4,741 | -2.6% | 0.00% | 0.0% |
Sell | Third Coast Bancshares Inc | $1,549,000 | -5.2% | 70,726 | -0.0% | 0.00% | 0.0% | |
GLD | SPDR Gold Shares | $680,000 | -6.7% | 4,035 | 0.0% | 0.00% | 0.0% | |
EPAM | Buy | EPAM Systems Inc | $1,000,000 | +30.5% | 3,394 | +31.4% | 0.00% | 0.0% |
IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $545,000 | -13.1% | 5,903 | +1.6% | 0.00% | – |
DUK | Sell | Duke Energy Corp | $1,546,000 | -7.7% | 14,416 | -3.9% | 0.00% | 0.0% |
DVN | Sell | Devon Energy Corp | $644,000 | -98.5% | 11,690 | -98.4% | 0.00% | -97.0% |
DRI | Buy | Darden Restaurants Inc | $1,578,000 | +52.6% | 13,947 | +79.2% | 0.00% | 0.0% |
UHS | Universal Health Services Inccl b | $556,000 | -30.6% | 5,523 | 0.0% | 0.00% | 0.0% | |
VEEV | Buy | Veeva Systems Inc | $1,196,000 | +7.9% | 6,039 | +15.8% | 0.00% | 0.0% |
CSAN | Buy | Cosan SAads | $1,367,000 | +13.0% | 98,346 | +61.0% | 0.00% | 0.0% |
RJF | Sell | Raymond James Financial Inc | $1,169,000 | -22.0% | 13,076 | -4.1% | 0.00% | 0.0% |
JD | Buy | JD.com Incspon adr cl a | $1,466,000 | +85.8% | 22,828 | +67.5% | 0.00% | 0.0% |
L | Loews Corp | $1,033,000 | -8.6% | 17,440 | 0.0% | 0.00% | 0.0% | |
WNC | Sell | Wabash National Corp | $1,340,000 | -8.5% | 98,666 | -0.0% | 0.00% | 0.0% |
CLNE | New | Clean Energy Fuels Corp | $1,455,000 | – | 324,722 | +100.0% | 0.00% | – |
M | Sell | Macy's Inc | $812,000 | -24.8% | 44,310 | -0.0% | 0.00% | 0.0% |
PLAB | New | Photronics Inc | $1,141,000 | – | 58,598 | +100.0% | 0.00% | – |
Sell | Cadre Holdings Inc | $1,030,000 | -32.4% | 52,356 | -15.6% | 0.00% | 0.0% | |
PSX | Phillips 66 | $889,000 | -5.1% | 10,847 | 0.0% | 0.00% | 0.0% | |
BMBL | Buy | Bumble Inc | $1,031,000 | +14.7% | 36,615 | +18.1% | 0.00% | 0.0% |
MTDR | Sell | Matador Resources Co | $1,311,000 | -34.4% | 28,131 | -25.4% | 0.00% | -50.0% |
BDN | Sell | Brandywine Realty Trustsh ben int new | $952,000 | -31.9% | 98,767 | -0.0% | 0.00% | 0.0% |
BA | Boeing Co/The | $633,000 | -28.6% | 4,633 | 0.0% | 0.00% | 0.0% | |
MAXR | Sell | Maxar Technologies Inc | $704,000 | -33.9% | 26,983 | -0.0% | 0.00% | 0.0% |
TLK | Buy | Telkom Indonesia Persero Tbk PTsponsored adr | $847,000 | +35.7% | 31,306 | +60.2% | 0.00% | – |
DOX | Amdocs Ltd | $747,000 | +1.4% | 8,970 | 0.0% | 0.00% | 0.0% | |
MTH | Buy | Meritage Homes Corp | $1,517,000 | -8.3% | 20,922 | +0.2% | 0.00% | 0.0% |
BAP | Buy | Credicorp Ltd | $1,010,000 | +12.7% | 8,419 | +61.4% | 0.00% | 0.0% |
PH | Sell | Parker-Hannifin Corp | $630,000 | -71.4% | 2,560 | -67.0% | 0.00% | -50.0% |
MDB | New | MongoDB Inccl a | $793,000 | – | 3,054 | +100.0% | 0.00% | – |
MOGA | Sell | Moog Inccl a | $873,000 | -31.2% | 11,000 | -23.8% | 0.00% | 0.0% |
NVS | Sell | Novartis AGsponsored adr | $679,000 | -7.1% | 8,033 | -3.5% | 0.00% | 0.0% |
QTNT | Sell | Quotient Ltd | $1,015,000 | -80.1% | 4,228,954 | -0.6% | 0.00% | -75.0% |
American Airlines Group Incnote 6.500% 7/0 | $679,000 | -18.6% | 6,433,000 | 0.0% | 0.00% | 0.0% | ||
Orla Mining Ltd | $1,038,000 | -42.6% | 377,477 | 0.0% | 0.00% | 0.0% | ||
OPCH | Buy | Option Care Health Inc | $1,088,000 | +13.7% | 39,166 | +16.9% | 0.00% | 0.0% |
GLOB | New | Globant S.A. | $671,000 | – | 3,857 | +100.0% | 0.00% | – |
NEM | Sell | Newmont Corp | $757,000 | -68.9% | 12,684 | -58.6% | 0.00% | -50.0% |
WMS | New | Advanced Drainage Systems Inc | $1,264,000 | – | 14,038 | +100.0% | 0.00% | – |
NSC | Norfolk Southern Corp | $959,000 | -20.3% | 4,219 | 0.0% | 0.00% | 0.0% | |
ODFL | Sell | Old Dominion Freight Line Inc | $716,000 | -54.5% | 2,794 | -47.0% | 0.00% | 0.0% |
INSW | Sell | International Seaways Inc | $1,127,000 | -12.6% | 53,154 | -25.7% | 0.00% | 0.0% |
SKYW | Sell | Skywest Inc | $1,299,000 | -88.9% | 61,117 | -85.0% | 0.00% | -88.9% |
HAL | Halliburton Co | $728,000 | -17.2% | 23,200 | 0.0% | 0.00% | 0.0% | |
HDB | Buy | HDFC Bank Ltdsponsored ads | $1,502,000 | +48.9% | 27,336 | +66.1% | 0.00% | 0.0% |
WAT | Waters Corp | $421,000 | +6.6% | 1,273 | 0.0% | 0.00% | – | |
BIDU | Buy | Baidu Incspon adr rep a | $414,000 | +12.5% | 2,782 | +0.0% | 0.00% | – |
FRME | First Merchants Corp | $219,000 | -14.5% | 6,144 | 0.0% | 0.00% | – | |
HSBC | Buy | HSBC Holdings PLCspon adr new | $358,000 | -4.5% | 10,967 | +0.1% | 0.00% | – |
IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -1,305 | -100.0% | 0.00% | – |
INFY | Infosys Ltdsponsored adr | $420,000 | -25.5% | 22,679 | 0.0% | 0.00% | – | |
RDFN | Exit | Redfin Corp | $0 | – | -10,112 | -100.0% | 0.00% | – |
THRM | Gentherm Inc | $212,000 | -14.5% | 3,400 | 0.0% | 0.00% | – | |
New | IMAX Corpnote 0.500% 4/0 | $132,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
EAF | Sell | GrafTech International Ltd | $83,000 | -36.2% | 11,784 | -12.7% | 0.00% | – |
CRNC | Exit | Cerence Inc | $0 | – | -6,572 | -100.0% | 0.00% | – |
LH | Exit | Laboratory Corp of America Holdings | $0 | – | -2,259 | -100.0% | 0.00% | – |
CCEP | Exit | Coca-Cola Europacific Partners PLC | $0 | – | -8,830 | -100.0% | 0.00% | – |
PRU | Exit | Prudential Financial Inc | $0 | – | -2,395 | -100.0% | 0.00% | – |
PAC | Exit | Grupo Aeroportuario del Pacifico SAB de CVspon adr b | $0 | – | -2,585 | -100.0% | 0.00% | – |
Exit | Sylvamo Corp | $0 | – | -6,752 | -100.0% | 0.00% | – | |
AKAM | Exit | Akamai Technologies Inc | $0 | – | -1,690 | -100.0% | 0.00% | – |
CCK | Exit | Crown Holdings Inc | $0 | – | -2,087 | -100.0% | 0.00% | – |
COUP | Exit | Coupa Software Inc | $0 | – | -4,001 | -100.0% | 0.00% | – |
QRVO | Exit | Qorvo Inc | $0 | – | -4,283 | -100.0% | 0.00% | – |
BSX | Exit | Boston Scientific Corp | $0 | – | -4,745 | -100.0% | 0.00% | – |
GDX | Exit | VanEck Gold Miners ETF/USAgold miners etf | $0 | – | -5,800 | -100.0% | 0.00% | – |
CWEN | Sell | Clearway Energy Inccl c | $450,000 | -10.4% | 12,905 | -6.2% | 0.00% | – |
MDC | MDC Holdings Inc | $349,000 | -14.7% | 10,800 | 0.0% | 0.00% | – | |
IGIB | Sell | iShares 5-10 Year Investment Grade Corporate Bond ETF | $270,000 | -10.3% | 5,291 | -3.6% | 0.00% | – |
LEN | Sell | Lennar Corpcl a | $262,000 | -13.5% | 3,711 | -0.5% | 0.00% | – |
LEG | Leggett & Platt Inc | $206,000 | -0.5% | 5,950 | 0.0% | 0.00% | – | |
LNG | Sell | Cheniere Energy Inc | $296,000 | -4.8% | 2,227 | -0.6% | 0.00% | – |
J | Jacobs Engineering Group Inc | $509,000 | -7.6% | 4,000 | 0.0% | 0.00% | – | |
RCS | PIMCO Strategic Income Fund Inc | $102,000 | -12.8% | 19,823 | 0.0% | 0.00% | – | |
IGSB | Sell | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $380,000 | -5.5% | 7,525 | -3.2% | 0.00% | – |
Exit | Royal Caribbean Cruises Ltdnote 4.250% 6/1 | $0 | – | -2,722,000 | -100.0% | 0.00% | – | |
VIGI | Vanguard International Dividend Appreciation ETFintl dvd etf | $206,000 | -13.1% | 3,000 | 0.0% | 0.00% | – | |
WETF | Sell | WisdomTree Investments Inc | $220,000 | -14.4% | 43,350 | -1.0% | 0.00% | – |
PM | New | Philip Morris International Inc | $202,000 | – | 2,050 | +100.0% | 0.00% | – |
VEA | New | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $320,000 | – | 7,832 | +100.0% | 0.00% | – |
BOH | Bank of Hawaii Corp | $223,000 | -11.5% | 3,000 | 0.0% | 0.00% | – | |
YUM | Exit | Yum! Brands Inc | $0 | – | -1,861 | -100.0% | 0.00% | – |
PAG | Penske Automotive Group Inc | $241,000 | +11.6% | 2,300 | 0.0% | 0.00% | – | |
OGE | New | OGE Energy Corp | $329,000 | – | 8,545 | +100.0% | 0.00% | – |
PBA | Sell | Pembina Pipeline Corp | $456,000 | -8.6% | 12,956 | -2.8% | 0.00% | – |
ATO | Atmos Energy Corp | $420,000 | -6.2% | 3,750 | 0.0% | 0.00% | – | |
D | Sell | Dominion Energy Inc | $274,000 | -17.5% | 3,434 | -12.2% | 0.00% | – |
DSL | DoubleLine Income Solutions Fund | $206,000 | -16.6% | 17,000 | 0.0% | 0.00% | – | |
MIRM | Mirum Pharmaceuticals Inc | $403,000 | -11.6% | 20,697 | 0.0% | 0.00% | – | |
EACPW | Edify Acquisition Corp*w exp 11/25/202 | $29,000 | -27.5% | 251,530 | 0.0% | 0.00% | – | |
IYW | New | iShares US Technology ETFu.s. tech etf | $49,000 | – | 616 | +100.0% | 0.00% | – |
IWR | Exit | iShares Russell Mid-Cap ETFrus mid cap etf | $0 | – | -2,667 | -100.0% | 0.00% | – |
ETR | Sell | Entergy Corp | $363,000 | -3.7% | 3,220 | -0.2% | 0.00% | – |
CMS | Exit | CMS Energy Corp | $0 | – | -4,424 | -100.0% | 0.00% | – |
EQNR | Sell | Equinor ASAsponsored adr | $299,000 | -50.7% | 8,597 | -46.8% | 0.00% | – |
ADI | Buy | Analog Devices Inc | $222,000 | -11.2% | 1,519 | +0.5% | 0.00% | – |
IBB | iShares Biotechnology ETFishares biotech | $476,000 | -9.8% | 4,050 | 0.0% | 0.00% | – | |
Ginkgo Bioworks Holdings Inc*w exp 09/16/202 | $258,000 | -39.9% | 486,912 | 0.0% | 0.00% | – | ||
GAB | Gabelli Equity Trust Inc/The | $87,000 | -12.1% | 14,300 | 0.0% | 0.00% | – | |
IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $535,000 | -14.4% | 2,367 | +1.6% | 0.00% | – |
NDAQ | Buy | Nasdaq Inc | $298,000 | -2.3% | 1,956 | +14.4% | 0.00% | – |
EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $451,000 | – | 7,216 | +100.0% | 0.00% | – |
FTI | Sell | TechnipFMC PLC | $95,000 | -20.2% | 14,126 | -8.1% | 0.00% | – |
AGG | Sell | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $276,000 | -8.6% | 2,716 | -3.8% | 0.00% | – |
WLTW | Willis Towers Watson PLC | $381,000 | -16.3% | 1,928 | 0.0% | 0.00% | – | |
GIM | Templeton Global Income Fund | $49,000 | -10.9% | 11,000 | 0.0% | 0.00% | – | |
AEM | Buy | Agnico Eagle Mines Ltd | $275,000 | -18.4% | 6,000 | +9.1% | 0.00% | – |
FAST | Sell | Fastenal Co | $371,000 | -19.9% | 7,439 | -4.5% | 0.00% | – |
IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -26,006 | -100.0% | -0.00% | – |
Y | Exit | Alleghany Corp | $0 | – | -1,350 | -100.0% | -0.00% | – |
AZEK | Exit | AZEK Co Inc/Thecl a | $0 | – | -72,012 | -100.0% | -0.00% | – |
PINS | Exit | Pinterest Inccl a | $0 | – | -31,256 | -100.0% | -0.00% | – |
Exit | Enact Holdings Inc | $0 | – | -77,426 | -100.0% | -0.00% | – | |
GOGL | Exit | Golden Ocean Group Ltd | $0 | – | -247,492 | -100.0% | -0.00% | – |
SBLK | Exit | Star Bulk Carriers Corp | $0 | – | -103,685 | -100.0% | -0.00% | – |
FLOW | Exit | SPX FLOW Inc | $0 | – | -39,885 | -100.0% | -0.00% | – |
DIBS | Exit | 1stdibs.com Inc | $0 | – | -538,044 | -100.0% | -0.00% | – |
MNRO | Exit | Monro Inc | $0 | – | -79,001 | -100.0% | -0.00% | – |
DRE | Exit | Duke Realty Corp | $0 | – | -100,321 | -100.0% | -0.00% | – |
Exit | Braze Inc | $0 | – | -161,027 | -100.0% | -0.01% | – | |
OSK | Exit | Oshkosh Corp | $0 | – | -88,406 | -100.0% | -0.01% | – |
BMO | Exit | Bank of Montreal | $0 | – | -1,000 | -100.0% | -0.01% | – |
COUR | Exit | Coursera Inc | $0 | – | -617,849 | -100.0% | -0.01% | – |
OIH | Exit | VanEck Oil Services ETFoil services etf | $0 | – | -59,790 | -100.0% | -0.01% | – |
VNT | Exit | Vontier Corp | $0 | – | -729,105 | -100.0% | -0.01% | – |
SHLX | Exit | Shell Midstream Partners LPunit ltd int | $0 | – | -1,327,364 | -100.0% | -0.01% | – |
CPRI | Exit | Capri Holdings Ltd | $0 | – | -444,326 | -100.0% | -0.02% | – |
BPMP | Exit | BP Midstream Partners LPunit ltd ptnr | $0 | – | -1,377,657 | -100.0% | -0.02% | – |
DHRPRA | Exit | Danaher Corp4.75 mnd cv pfd | $0 | – | -12,024 | -100.0% | -0.02% | – |
LRCX | Exit | Lam Research Corp | $0 | – | -47,466 | -100.0% | -0.02% | – |
SCI | Exit | Service Corp International/US | $0 | – | -403,163 | -100.0% | -0.02% | – |
RCM | Exit | R1 RCM Inc | $0 | – | -999,182 | -100.0% | -0.02% | – |
BAND | Exit | Bandwidth Inc | $0 | – | -860,228 | -100.0% | -0.02% | – |
CHWY | Exit | Chewy Inccl a | $0 | – | -903,653 | -100.0% | -0.03% | – |
OC | Exit | Owens Corning | $0 | – | -421,571 | -100.0% | -0.03% | – |
CW | Exit | Curtiss-Wright Corp | $0 | – | -254,515 | -100.0% | -0.03% | – |
SAIL | Exit | Sailpoint Technologies Holdings Inc | $0 | – | -788,883 | -100.0% | -0.03% | – |
NTAP | Exit | NetApp Inc | $0 | – | -586,811 | -100.0% | -0.04% | – |
DISCK | Exit | Discovery Inc | $0 | – | -2,908,876 | -100.0% | -0.06% | – |
PNR | Exit | Pentair PLC | $0 | – | -1,927,460 | -100.0% | -0.08% | – |
AZPN | Exit | Aspen Technology Inc | $0 | – | -1,032,728 | -100.0% | -0.13% | – |
DISCA | Exit | Discovery Inc | $0 | – | -9,671,725 | -100.0% | -0.18% | – |
ULTA | Exit | Ulta Salon Cosmetics & Fragrance Inc | $0 | – | -1,309,091 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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 |
View ClearBridge Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.