$99.2 Billion is the total value of ClearBridge Investments's 736 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $3,964,461,000 | -4.9% | 17,022,159 | +4.8% | 4.00% | +2.9% |
| UNH | Sell | UnitedHealth Group Inc | $3,897,723,000 | -7.1% | 7,717,653 | -5.5% | 3.93% | +0.5% |
| AMZN | Sell | Amazon.com Inc | $3,105,167,000 | +3.9% | 27,479,353 | -2.3% | 3.13% | +12.4% |
| AAPL | Sell | Apple Inc | $3,038,989,000 | -2.9% | 21,989,791 | -3.9% | 3.06% | +5.1% |
| V | Sell | Visa Inc | $2,268,000,000 | -12.7% | 12,766,677 | -3.3% | 2.29% | -5.6% |
| RTX | Sell | Raytheon Technologies Corp | $1,522,507,000 | -19.2% | 18,598,909 | -5.1% | 1.54% | -12.6% |
| UPS | Sell | United Parcel Service Inccl b | $1,349,884,000 | -20.2% | 8,356,345 | -9.9% | 1.36% | -13.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,338,199,000 | -10.3% | 2,638,457 | -3.9% | 1.35% | -3.0% |
| TEL | Buy | TE Connectivity Ltd | $1,218,845,000 | +0.1% | 11,044,265 | +2.7% | 1.23% | +8.4% |
| CMCSA | Sell | Comcast Corpcl a | $1,164,366,000 | -26.7% | 39,698,804 | -1.9% | 1.17% | -20.7% |
| FB | Sell | Meta Platforms Inccl a | $1,142,390,000 | -21.6% | 8,419,734 | -6.9% | 1.15% | -15.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $1,129,454,000 | -5.5% | 3,900,856 | -8.1% | 1.14% | +2.2% |
| AVGO | Buy | Broadcom Inc | $1,066,796,000 | -7.9% | 2,402,639 | +0.8% | 1.08% | -0.3% |
| PANW | Buy | Palo Alto Networks Inc | $1,044,071,000 | -6.0% | 6,374,452 | +183.5% | 1.05% | +1.7% |
| JNJ | Buy | Johnson & Johnson | $984,799,000 | -7.0% | 6,028,399 | +1.1% | 0.99% | +0.6% |
| BAC | Buy | Bank of America Corp | $933,121,000 | +0.1% | 30,898,039 | +3.2% | 0.94% | +8.4% |
| ZTS | Sell | Zoetis Inccl a | $926,681,000 | -17.6% | 6,249,114 | -4.5% | 0.93% | -10.9% |
| NVDA | Sell | NVIDIA Corp | $861,741,000 | -23.7% | 7,098,947 | -4.8% | 0.87% | -17.5% |
| ETN | Sell | Eaton Corp PLC | $831,552,000 | +5.2% | 6,235,391 | -0.6% | 0.84% | +13.8% |
| MNST | Sell | Monster Beverage Corp | $820,092,000 | -10.8% | 9,430,681 | -4.9% | 0.83% | -3.5% |
| CRM | Sell | Salesforce Inc | $783,914,000 | -17.4% | 5,449,904 | -5.2% | 0.79% | -10.5% |
| SPGI | Sell | S&P Global Inc | $768,099,000 | -14.5% | 2,515,472 | -5.6% | 0.78% | -7.4% |
| GWW | Sell | WW Grainger Inc | $743,337,000 | -9.0% | 1,519,525 | -15.5% | 0.75% | -1.4% |
| DIS | Sell | WALT DISNEY COMPANY | $725,032,000 | -18.0% | 7,686,126 | -17.9% | 0.73% | -11.3% |
| LIN | Buy | Linde PLC | $710,877,000 | -1.9% | 2,636,880 | +4.6% | 0.72% | +6.2% |
| MRK | Sell | Merck & Co Inc | $708,864,000 | -7.0% | 8,231,118 | -1.6% | 0.72% | +0.6% |
| PXD | Sell | Pioneer Natural Resources Co | $699,380,000 | -4.8% | 3,229,943 | -1.9% | 0.70% | +2.9% |
| PYPL | Buy | PayPal Holdings Inc | $687,496,000 | +41.1% | 7,987,639 | +14.5% | 0.69% | +52.6% |
| HD | Sell | Home Depot Inc/The | $687,533,000 | -0.4% | 2,491,603 | -1.0% | 0.69% | +7.8% |
| SRE | Buy | Sempra Energy | $681,161,000 | +0.7% | 4,542,888 | +0.9% | 0.69% | +9.0% |
| ALC | Sell | Alcon Inc | $668,017,000 | -18.2% | 11,481,907 | -1.7% | 0.67% | -11.4% |
| NFLX | Buy | Netflix Inc | $650,161,000 | +35.1% | 2,761,472 | +0.4% | 0.66% | +46.4% |
| TRV | Sell | Travelers Cos Inc/The | $645,038,000 | -11.9% | 4,210,433 | -2.7% | 0.65% | -4.7% |
| JPM | Buy | JPMorgan Chase & Co | $643,957,000 | -5.5% | 6,162,266 | +1.8% | 0.65% | +2.2% |
| Buy | Wolfspeed Inc | $628,876,000 | +64.0% | 6,084,324 | +0.7% | 0.63% | +77.6% | |
| PFE | Sell | Pfizer Inc | $626,458,000 | -17.0% | 14,315,775 | -0.5% | 0.63% | -10.1% |
| TEAM | Sell | Atlassian Corp PLCcl a | $621,812,000 | +6.3% | 2,952,713 | -5.4% | 0.63% | +15.0% |
| WMB | Buy | Williams Cos Inc/The | $604,452,000 | -7.8% | 21,112,525 | +0.5% | 0.61% | -0.2% |
| PPG | Buy | PPG Industries Inc | $593,845,000 | -2.9% | 5,364,936 | +0.3% | 0.60% | +5.1% |
| ADSK | Buy | Autodesk Inc | $592,531,000 | +9.0% | 3,172,008 | +0.4% | 0.60% | +18.2% |
| PG | Sell | Procter & Gamble Co/The | $565,832,000 | -12.7% | 4,481,835 | -0.6% | 0.57% | -5.5% |
| ENB | Buy | Enbridge Inc | $564,589,000 | -11.1% | 15,218,025 | +1.3% | 0.57% | -3.9% |
| SYK | Buy | Stryker Corp | $550,631,000 | +25.9% | 2,718,630 | +23.6% | 0.56% | +36.0% |
| WM | Sell | Waste Management Inc | $543,291,000 | +3.1% | 3,391,115 | -1.6% | 0.55% | +11.6% |
| AMT | Sell | American Tower Corp | $541,966,000 | -16.5% | 2,524,293 | -0.6% | 0.55% | -9.6% |
| EQIX | Sell | Equinix Inc | $534,722,000 | -17.5% | 940,022 | -4.7% | 0.54% | -10.8% |
| BDX | Buy | Becton Dickinson and Co | $533,984,000 | -6.2% | 2,396,372 | +3.7% | 0.54% | +1.3% |
| ORCL | Buy | Oracle Corp | $519,546,000 | -6.3% | 8,507,386 | +7.2% | 0.52% | +1.4% |
| ADBE | Sell | Adobe Inc | $512,234,000 | -44.7% | 1,861,314 | -26.5% | 0.52% | -40.2% |
| NKE | Sell | NIKE Inccl b | $502,126,000 | -22.9% | 6,040,983 | -5.2% | 0.51% | -16.6% |
| BIIB | Sell | Biogen Inc | $500,796,000 | +24.8% | 1,875,640 | -4.7% | 0.50% | +35.0% |
| KO | Sell | Coca-Cola Co/The | $492,536,000 | -11.1% | 8,792,150 | -0.2% | 0.50% | -3.7% |
| LHX | Sell | L3Harris Technologies Inc | $483,616,000 | -15.7% | 2,326,977 | -2.0% | 0.49% | -8.8% |
| INTC | Buy | Intel Corp | $481,467,000 | -25.7% | 18,683,251 | +7.9% | 0.49% | -19.5% |
| AAP | Sell | Advance Auto Parts Inc | $475,842,000 | -13.6% | 3,043,636 | -4.4% | 0.48% | -6.6% |
| WDAY | Sell | Workday Inccl a | $473,949,000 | +1.0% | 3,113,578 | -7.3% | 0.48% | +9.4% |
| ISRG | Sell | Intuitive Surgical Inc | $473,047,000 | -7.4% | 2,523,726 | -0.8% | 0.48% | +0.2% |
| ASML | Sell | ASML Holding NV | $473,425,000 | -19.1% | 1,139,823 | -7.3% | 0.48% | -12.5% |
| CSCO | Sell | Cisco Systems Inc | $468,304,000 | -10.9% | 11,707,594 | -5.1% | 0.47% | -3.7% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $467,057,000 | +4.5% | 2,833,914 | +6.8% | 0.47% | +12.9% |
| EQT | Buy | EQT Corp | $467,507,000 | +26.7% | 11,472,576 | +7.0% | 0.47% | +36.9% |
| ABBV | Buy | AbbVie Inc | $459,887,000 | -10.2% | 3,426,623 | +2.4% | 0.46% | -2.7% |
| MDLZ | Sell | Mondelez International Inccl a | $444,219,000 | -12.2% | 8,101,751 | -0.5% | 0.45% | -4.9% |
| APTV | Sell | Aptiv PLC | $444,332,000 | -15.5% | 5,681,264 | -3.8% | 0.45% | -8.6% |
| VMC | Buy | Vulcan Materials Co | $439,922,000 | +13.6% | 2,789,435 | +2.4% | 0.44% | +23.0% |
| NOC | Sell | Northrop Grumman Corp | $437,307,000 | -2.0% | 929,807 | -0.2% | 0.44% | +6.0% |
| DXCM | Sell | DexCom Inc | $435,639,000 | +2.4% | 5,408,974 | -5.2% | 0.44% | +10.9% |
| SHW | Sell | Sherwin-Williams Co/The | $419,719,000 | -12.6% | 2,049,911 | -4.4% | 0.42% | -5.4% |
| JCI | Sell | Johnson Controls International plc | $417,465,000 | -0.2% | 8,481,617 | -2.9% | 0.42% | +7.9% |
| TSCO | Sell | Tractor Supply Co | $412,322,000 | -15.0% | 2,218,215 | -11.3% | 0.42% | -8.0% |
| Buy | Apollo Global Management Inc | $411,204,000 | -0.0% | 8,843,106 | +4.2% | 0.42% | +8.4% | |
| AIG | Sell | American International Group Inc | $403,217,000 | -7.2% | 8,492,365 | -0.1% | 0.41% | +0.5% |
| UBER | Sell | Uber Technologies Inc | $386,964,000 | -4.2% | 14,602,425 | -26.0% | 0.39% | +3.7% |
| SPLK | Sell | Splunk Inc | $387,118,000 | -18.4% | 5,147,851 | -4.1% | 0.39% | -11.8% |
| PODD | Sell | Insulet Corp | $381,411,000 | +5.0% | 1,662,648 | -0.3% | 0.38% | +13.6% |
| HUBS | Buy | HubSpot Inc | $378,311,000 | -5.0% | 1,400,528 | +5.8% | 0.38% | +2.7% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $360,299,000 | -10.7% | 3,766,844 | +1934.4% | 0.36% | -3.5% |
| UNP | Sell | Union Pacific Corp | $360,156,000 | -8.7% | 1,848,659 | -0.1% | 0.36% | -1.4% |
| FCX | Buy | Freeport-McMoRan Inccl b | $357,540,000 | +3.3% | 13,082,318 | +10.6% | 0.36% | +11.8% |
| ICLR | Sell | ICON PLC | $350,179,000 | -28.9% | 1,905,427 | -16.2% | 0.35% | -23.1% |
| EIX | Buy | Edison International | $336,284,000 | -10.0% | 5,943,511 | +0.6% | 0.34% | -2.6% |
| HON | Sell | Honeywell International Inc | $332,789,000 | -5.9% | 1,993,105 | -2.1% | 0.34% | +1.8% |
| STX | Sell | Seagate Technology Holdings PLC | $329,435,000 | -27.8% | 6,188,896 | -3.0% | 0.33% | -21.9% |
| TWTR | Sell | Twitter Inc | $323,375,000 | -6.9% | 7,376,256 | -20.6% | 0.33% | +0.6% |
| BJ | Sell | BJ's Wholesale Club Holdings Inc | $318,864,000 | +1.9% | 4,379,397 | -12.8% | 0.32% | +10.3% |
| CP | Sell | Canadian Pacific Railway Ltd | $310,181,000 | -12.6% | 4,648,989 | -8.5% | 0.31% | -5.4% |
| CVX | Buy | Chevron Corp | $303,729,000 | +0.0% | 2,114,074 | +0.8% | 0.31% | +8.1% |
| VZ | Sell | Verizon Communications Inc | $300,961,000 | -39.5% | 7,926,280 | -19.2% | 0.30% | -34.7% |
| USB | Buy | US Bancorp | $296,206,000 | -9.8% | 7,346,377 | +3.0% | 0.30% | -2.3% |
| EPD | Buy | Enterprise Products Partners LP | $287,725,000 | -0.6% | 12,099,446 | +1.9% | 0.29% | +7.4% |
| MET | Sell | MetLife Inc | $286,466,000 | -3.8% | 4,713,163 | -0.7% | 0.29% | +4.0% |
| CRL | Sell | Charles River Laboratories International Inc | $285,267,000 | -9.2% | 1,449,529 | -1.3% | 0.29% | -1.7% |
| CASY | Buy | Casey's General Stores Inc | $281,156,000 | +9.8% | 1,388,290 | +0.3% | 0.28% | +18.8% |
| SLB | Buy | Schlumberger NV | $281,909,000 | +5.1% | 7,852,615 | +4.6% | 0.28% | +13.6% |
| ETSY | Buy | Etsy Inc | $273,444,000 | +48.5% | 2,730,894 | +8.6% | 0.28% | +60.5% |
| MA | Buy | MasterCard Inccl a | $271,490,000 | -9.0% | 954,807 | +0.9% | 0.27% | -1.4% |
| APD | Buy | Air Products and Chemicals Inc | $267,566,000 | -2.4% | 1,149,682 | +0.8% | 0.27% | +5.5% |
| DE | Buy | Deere & Co | $265,784,000 | +15.2% | 796,022 | +3.4% | 0.27% | +24.7% |
| PEP | Sell | PepsiCo Inc | $261,465,000 | -2.3% | 1,601,526 | -0.3% | 0.26% | +6.0% |
| ROLL | Sell | RBC Bearings Inc | $259,782,000 | +9.3% | 1,250,093 | -2.7% | 0.26% | +18.0% |
| COP | Buy | ConocoPhillips | $256,439,000 | +16.0% | 2,505,759 | +1.8% | 0.26% | +25.7% |
| PGR | Buy | Progressive Corp/The | $256,967,000 | +1.3% | 2,211,234 | +1.3% | 0.26% | +9.7% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $255,379,000 | +14.9% | 5,773,892 | -3.9% | 0.26% | +24.6% |
| WSC | Sell | WillScot Mobile Mini Holdings Corp | $246,468,000 | +19.8% | 6,111,275 | -3.7% | 0.25% | +29.7% |
| BRKA | Berkshire Hathaway Inccl a | $245,914,000 | -0.6% | 605 | 0.0% | 0.25% | +7.4% | |
| BX | Sell | Blackstone Inc | $239,069,000 | -9.8% | 2,856,264 | -1.7% | 0.24% | -2.4% |
| PFGC | Buy | Performance Food Group Co | $233,651,000 | -6.3% | 5,440,070 | +0.4% | 0.24% | +1.7% |
| ET | Buy | Energy Transfer LP | $232,441,000 | +10.9% | 21,073,521 | +0.3% | 0.23% | +20.0% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $230,963,000 | -1.9% | 864,965 | +0.3% | 0.23% | +5.9% |
| SNOW | Buy | Snowflake Inccl a | $224,352,000 | +61.0% | 1,320,030 | +31.7% | 0.23% | +73.8% |
| PNC | Buy | PNC Financial Services Group Inc/The | $223,273,000 | -3.6% | 1,494,264 | +1.8% | 0.22% | +4.2% |
| WFC | Buy | Wells Fargo & Co | $222,727,000 | +5.6% | 5,537,710 | +2.8% | 0.22% | +14.2% |
| TMUS | Sell | T-Mobile US Inc | $221,250,000 | -1.4% | 1,649,028 | -1.1% | 0.22% | +6.7% |
| CVS | Sell | CVS Health Corp | $219,720,000 | -4.4% | 2,303,865 | -7.1% | 0.22% | +3.7% |
| WMT | Buy | Walmart Inc | $214,297,000 | +7.5% | 1,652,251 | +0.7% | 0.22% | +16.1% |
| WAL | Buy | Western Alliance Bancorp | $211,326,000 | -6.7% | 3,214,574 | +0.2% | 0.21% | +0.9% |
| SCHW | Sell | Charles Schwab Corp/The | $211,233,000 | -4.1% | 2,939,093 | -15.7% | 0.21% | +3.9% |
| DEO | Buy | Diageo PLCspon adr new | $211,326,000 | +44.9% | 1,244,483 | +48.6% | 0.21% | +56.6% |
| GOOG | Buy | Alphabet Inccap stk cl c | $204,170,000 | -12.2% | 2,123,455 | +1897.1% | 0.21% | -5.1% |
| DLB | Sell | Dolby Laboratories Inc | $202,841,000 | -12.0% | 3,113,453 | -3.3% | 0.20% | -4.7% |
| SE | Sell | Sea Ltdsponsord ads | $199,096,000 | -25.5% | 3,552,120 | -11.1% | 0.20% | -19.3% |
| TREX | Buy | Trex Co Inc | $198,464,000 | -18.2% | 4,516,707 | +1.3% | 0.20% | -11.5% |
| CHK | Buy | Chesapeake Energy Corp | $198,577,000 | +17.9% | 2,107,812 | +1.5% | 0.20% | +27.4% |
| MMC | Buy | Marsh & McLennan Cos Inc | $198,035,000 | +92.8% | 1,326,512 | +100.5% | 0.20% | +108.3% |
| SYNH | Buy | Syneos Health Inccl a | $198,389,000 | -32.9% | 4,207,624 | +2.1% | 0.20% | -27.3% |
| GM | Buy | General Motors Co | $197,762,000 | +98.0% | 6,162,733 | +96.0% | 0.20% | +114.0% |
| ADP | Sell | Automatic Data Processing Inc | $195,040,000 | +5.9% | 862,284 | -1.6% | 0.20% | +14.5% |
| PEN | Buy | Penumbra Inc | $194,109,000 | +52.8% | 1,023,781 | +0.4% | 0.20% | +66.1% |
| TJX | Buy | TJX Cos Inc/The | $191,234,000 | +11.7% | 3,078,459 | +0.4% | 0.19% | +20.6% |
| SU | Sell | Suncor Energy Inc | $181,867,000 | -20.4% | 6,460,651 | -0.8% | 0.18% | -14.1% |
| WDC | Sell | Western Digital Corp | $177,067,000 | -35.2% | 5,439,834 | -10.8% | 0.18% | -29.8% |
| AXP | Sell | American Express Co | $173,970,000 | -13.5% | 1,289,523 | -11.1% | 0.18% | -6.4% |
| TRI | Sell | Thomson Reuters Corp | $170,848,000 | -21.4% | 1,664,859 | -20.1% | 0.17% | -14.9% |
| MPWR | Buy | Monolithic Power Systems Inc | $170,315,000 | -5.3% | 468,672 | +0.1% | 0.17% | +2.4% |
| OTIS | Buy | Otis Worldwide Corp | $170,263,000 | -5.6% | 2,668,699 | +4.6% | 0.17% | +2.4% |
| GH | Sell | Guardant Health Inc | $167,425,000 | +28.2% | 3,110,250 | -3.9% | 0.17% | +38.5% |
| ANTM | Buy | Elevance Health Inc | $161,206,000 | -4.2% | 354,891 | +1.7% | 0.16% | +3.8% |
| Buy | Paycor HCM Inc | $156,970,000 | +30.5% | 5,310,226 | +14.8% | 0.16% | +41.1% | |
| MSI | Buy | Motorola Solutions Inc | $155,766,000 | +8.8% | 695,475 | +1.8% | 0.16% | +18.0% |
| TXN | Buy | Texas Instruments Inc | $152,587,000 | +2.0% | 985,831 | +1.2% | 0.15% | +10.8% |
| VRT | Buy | Vertiv Holdings Co | $152,550,000 | +29.5% | 15,694,452 | +9.5% | 0.15% | +40.0% |
| XOM | Sell | Exxon Mobil Corp | $152,694,000 | +1.5% | 1,748,871 | -0.4% | 0.15% | +10.0% |
| DOCS | Buy | Doximity Inccl a | $150,374,000 | -3.7% | 4,975,972 | +11.0% | 0.15% | +4.8% |
| ABNB | Buy | Airbnb Inc | $150,323,000 | +53.9% | 1,431,104 | +30.5% | 0.15% | +67.0% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $149,544,000 | +10.5% | 2,414,343 | +16.7% | 0.15% | +19.8% |
| AES | Buy | AES Corp/The | $148,028,000 | +7.7% | 6,549,917 | +0.1% | 0.15% | +16.4% |
| DOCU | Sell | DocuSign Inc | $144,537,000 | -14.5% | 2,703,143 | -8.3% | 0.15% | -7.6% |
| PGNY | Buy | Progyny Inc | $141,509,000 | +33.4% | 3,818,365 | +4.5% | 0.14% | +44.4% |
| RBC | Buy | Regal Rexnord Corp | $141,973,000 | +27.7% | 1,011,492 | +3.2% | 0.14% | +37.5% |
| DOOR | Buy | Masonite International Corp | $139,828,000 | -7.1% | 1,961,403 | +0.1% | 0.14% | +0.7% |
| MPLX | Sell | MPLX LP | $139,530,000 | +1.5% | 4,649,446 | -1.4% | 0.14% | +10.2% |
| EYE | Buy | National Vision Holdings Inc | $137,468,000 | +19.2% | 4,210,339 | +0.4% | 0.14% | +28.7% |
| KMI | Sell | Kinder Morgan Inc | $137,183,000 | -19.4% | 8,244,177 | -18.8% | 0.14% | -13.2% |
| FRC | Buy | FIRST REPUBLIC BANCORP | $135,765,000 | +0.5% | 1,039,944 | +11.0% | 0.14% | +8.7% |
| ENPH | Sell | Enphase Energy Inc | $135,532,000 | -1.7% | 488,456 | -30.8% | 0.14% | +6.2% |
| MMP | Sell | Magellan Midstream Partners LP | $134,639,000 | -1.1% | 2,833,917 | -0.6% | 0.14% | +7.1% |
| SHLS | Buy | Shoals Technologies Group Inccl a | $134,252,000 | +58.5% | 6,229,770 | +21.2% | 0.14% | +70.9% |
| NEE | Buy | NextEra Energy Inc | $133,201,000 | +12.2% | 1,698,775 | +10.9% | 0.13% | +20.7% |
| ACN | Buy | Accenture PLC | $131,555,000 | +6.6% | 511,290 | +15.1% | 0.13% | +15.7% |
| SEDG | Sell | SolarEdge Technologies Inc | $128,426,000 | -25.0% | 554,850 | -11.3% | 0.13% | -18.8% |
| MTB | Buy | M&T Bank Corp | $128,766,000 | +44.8% | 730,295 | +30.9% | 0.13% | +56.6% |
| FOXF | Buy | Fox Factory Holding Corp | $127,200,000 | -1.4% | 1,608,495 | +0.4% | 0.13% | +6.7% |
| BHVN | Sell | Biohaven Pharmaceutical Holding Co Ltd | $125,572,000 | +3.7% | 830,668 | -0.0% | 0.13% | +12.4% |
| CME | Buy | CME Group Inc | $125,310,000 | -12.7% | 707,448 | +0.8% | 0.13% | -6.0% |
| MUSA | Sell | Murphy USA Inc | $122,202,000 | +8.5% | 444,515 | -8.1% | 0.12% | +17.1% |
| LSXMK | Sell | Liberty Media Corp-Liberty SiriusXM | $121,132,000 | -0.6% | 3,212,208 | -5.0% | 0.12% | +7.0% |
| WES | Sell | Western Midstream Partners LP | $120,279,000 | +2.4% | 4,780,565 | -1.1% | 0.12% | +10.0% |
| New | Haleon PLCspon ads | $119,458,000 | – | 19,615,381 | +100.0% | 0.12% | – | |
| U | Sell | Unity Software Inc | $115,371,000 | -27.0% | 3,621,195 | -15.7% | 0.12% | -21.1% |
| ASH | Buy | Ashland Inc | $114,444,000 | -7.8% | 1,205,049 | +0.0% | 0.12% | -0.9% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc | $114,408,000 | -32.4% | 2,762,822 | -2.6% | 0.12% | -27.2% |
| BLL | Buy | Ball Corp | $112,881,000 | -28.9% | 2,336,120 | +1.2% | 0.11% | -23.0% |
| Buy | Aspen Technology Inc | $111,660,000 | +29.9% | 468,766 | +0.2% | 0.11% | +41.2% | |
| BE | Buy | Bloom Energy Corp | $110,643,000 | +72.9% | 5,534,936 | +42.7% | 0.11% | +86.7% |
| BLMN | Buy | Bloomin' Brands Inc | $111,081,000 | +12.3% | 6,060,080 | +1.9% | 0.11% | +21.7% |
| NEWR | Buy | New Relic Inc | $110,408,000 | +16.7% | 1,924,156 | +1.8% | 0.11% | +26.1% |
| ON | Sell | ON Semiconductor Corp | $108,596,000 | -18.5% | 1,742,271 | -34.2% | 0.11% | -11.3% |
| MSGS | Sell | Madison Square Garden Sports Corpcl a | $109,203,000 | -10.5% | 799,088 | -1.2% | 0.11% | -3.5% |
| IART | Buy | Integra LifeSciences Holdings Corp | $108,515,000 | -21.3% | 2,561,731 | +0.3% | 0.11% | -15.5% |
| COTY | Sell | Coty Inc | $107,152,000 | -28.3% | 16,954,462 | -9.1% | 0.11% | -22.3% |
| BXP | Buy | Boston Properties Inc | $105,774,000 | -13.6% | 1,410,884 | +2.6% | 0.11% | -6.1% |
| AEL | Buy | American Equity Investment Life Holding Co | $105,704,000 | +2.4% | 2,834,658 | +0.4% | 0.11% | +11.5% |
| TDY | Buy | Teledyne Technologies Inc | $105,039,000 | -10.0% | 311,254 | +0.0% | 0.11% | -2.8% |
| KEYS | Buy | Keysight Technologies Inc | $104,415,000 | +18.6% | 663,542 | +3.9% | 0.10% | +28.0% |
| SAP | Sell | SAP SEspon adr | $104,054,000 | -16.6% | 1,280,667 | -6.9% | 0.10% | -9.5% |
| SGRY | Buy | Surgery Partners Inc | $102,750,000 | -18.2% | 4,391,028 | +1.1% | 0.10% | -11.1% |
| OMCL | Buy | Omnicell Inc | $102,019,000 | -22.0% | 1,172,229 | +1.9% | 0.10% | -15.6% |
| ECL | Sell | Ecolab Inc | $100,786,000 | -57.2% | 697,870 | -54.5% | 0.10% | -53.6% |
| DHR | Buy | Danaher Corp | $100,809,000 | +6.7% | 390,295 | +4.8% | 0.10% | +15.9% |
| TTE | Sell | TotalEnergies SEsponsored ads | $99,922,000 | -15.4% | 2,147,935 | -4.2% | 0.10% | -8.2% |
| FWRD | Buy | Forward Air Corp | $100,032,000 | -1.4% | 1,108,265 | +0.4% | 0.10% | +6.3% |
| ITW | Buy | Illinois Tool Works Inc | $99,041,000 | +1.1% | 548,248 | +2.0% | 0.10% | +9.9% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $99,495,000 | +6.7% | 1,173,703 | +4.3% | 0.10% | +14.9% |
| LLY | Sell | Eli Lilly & Co | $99,319,000 | -1.1% | 307,155 | -0.9% | 0.10% | +6.4% |
| PWR | Sell | Quanta Services Inc | $98,582,000 | +0.5% | 773,857 | -1.2% | 0.10% | +8.8% |
| AMGN | Buy | Amgen Inc | $98,516,000 | -6.5% | 437,072 | +0.9% | 0.10% | +1.0% |
| FISV | Buy | Fiserv Inc | $98,409,000 | +13.2% | 1,051,714 | +7.6% | 0.10% | +22.2% |
| HZNP | Sell | Horizon Therapeutics Plc | $97,857,000 | -29.9% | 1,581,148 | -9.6% | 0.10% | -23.8% |
| NVO | Buy | Novo Nordisk A/Sadr | $97,957,000 | -4.1% | 983,207 | +7.3% | 0.10% | +4.2% |
| NICE | Sell | Nice Ltdsponsored adr | $96,744,000 | -3.2% | 513,938 | -1.1% | 0.10% | +5.4% |
| Sell | Warner Bros Discovery Inc | $96,023,000 | -21.2% | 8,349,798 | -8.1% | 0.10% | -14.9% | |
| SBNY | Sell | Signature Bank/New York NY | $96,296,000 | -20.1% | 637,721 | -5.1% | 0.10% | -13.4% |
| WING | Buy | Wingstop Inc | $96,504,000 | +68.2% | 769,444 | +0.3% | 0.10% | +83.0% |
| STZ | Buy | Constellation Brands Inccl a | $94,872,000 | -1.1% | 413,063 | +0.4% | 0.10% | +7.9% |
| GILD | Buy | Gilead Sciences Inc | $93,962,000 | +6.3% | 1,523,124 | +6.6% | 0.10% | +15.9% |
| TRGP | Sell | Targa Resources Corp | $93,884,000 | -2.3% | 1,555,915 | -3.4% | 0.10% | +5.6% |
| VRNS | Buy | Varonis Systems Inc | $92,424,000 | -9.2% | 3,485,080 | +0.4% | 0.09% | -2.1% |
| EQH | Sell | Equitable Holdings Inc | $91,430,000 | +0.8% | 3,469,811 | -0.3% | 0.09% | +8.2% |
| SPT | Buy | Sprout Social Inc | $91,021,000 | +12.5% | 1,500,009 | +7.7% | 0.09% | +22.7% |
| IRDM | Buy | Iridium Communications Inc | $88,046,000 | +18.7% | 1,984,350 | +0.5% | 0.09% | +29.0% |
| ALGM | Buy | Allegro MicroSystems Inc | $88,509,000 | +5.9% | 4,050,758 | +0.2% | 0.09% | +14.1% |
| PAGP | Buy | Plains GP Holdings LPltd partnr int a | $87,815,000 | +5.8% | 8,049,040 | +0.0% | 0.09% | +15.6% |
| HAS | Buy | Hasbro Inc | $87,623,000 | -6.3% | 1,299,664 | +13.7% | 0.09% | +1.1% |
| CTLT | Buy | Catalent Inc | $86,771,000 | -32.4% | 1,199,152 | +0.3% | 0.09% | -26.7% |
| SBAC | Buy | SBA Communications Corpcl a | $87,511,000 | -9.6% | 307,434 | +1.7% | 0.09% | -2.2% |
| NOW | Buy | ServiceNow Inc | $87,070,000 | -20.2% | 230,583 | +0.5% | 0.09% | -13.7% |
| LYV | Buy | Live Nation Entertainment Inc | $86,277,000 | -7.7% | 1,134,629 | +0.3% | 0.09% | 0.0% |
| BKI | Buy | Black Knight Inc | $86,626,000 | -0.8% | 1,338,260 | +0.2% | 0.09% | +7.4% |
| XPO | Sell | XPO Logistics Inc | $85,965,000 | -15.9% | 1,930,921 | -9.0% | 0.09% | -8.4% |
| VST | Sell | Vistra Corp | $86,575,000 | -9.2% | 4,122,637 | -1.3% | 0.09% | -2.2% |
| DXC | Sell | DXC Technology Co | $86,293,000 | -42.4% | 3,525,025 | -28.7% | 0.09% | -37.9% |
| LSCC | Buy | Lattice Semiconductor Corp | $85,679,000 | +2.0% | 1,741,081 | +0.5% | 0.09% | +10.3% |
| APG | Buy | API Group Corp | $85,653,000 | -11.3% | 6,454,660 | +0.1% | 0.09% | -4.4% |
| CHTR | Buy | Charter Communications Inccl a | $85,216,000 | -34.0% | 280,917 | +1.9% | 0.09% | -28.3% |
| CHX | Buy | ChampionX Corp | $84,007,000 | -1.1% | 4,292,633 | +0.3% | 0.08% | +7.6% |
| ATVI | Buy | Activision Blizzard Inc | $84,102,000 | -3.8% | 1,131,313 | +0.8% | 0.08% | +4.9% |
| PEG | Sell | Public Service Enterprise Group Inc | $83,265,000 | -11.7% | 1,480,797 | -0.6% | 0.08% | -4.5% |
| TRP | Sell | TC Energy Corp | $83,592,000 | -25.3% | 2,074,768 | -3.9% | 0.08% | -19.2% |
| ICE | Buy | Intercontinental Exchange Inc | $81,975,000 | -2.0% | 907,301 | +2.0% | 0.08% | +6.4% |
| CNS | Cohen & Steers Inc | $82,061,000 | -1.5% | 1,310,245 | 0.0% | 0.08% | +6.4% | |
| PD | Buy | PagerDuty Inc | $82,647,000 | -6.5% | 3,582,444 | +0.4% | 0.08% | +1.2% |
| MLM | Buy | Martin Marietta Materials Inc | $81,142,000 | +9.9% | 251,923 | +2.1% | 0.08% | +18.8% |
| HES | Buy | Hess Corp | $80,672,000 | +100.3% | 740,182 | +94.7% | 0.08% | +113.2% |
| MODN | Buy | Model N Inc | $79,440,000 | +34.4% | 2,320,779 | +0.5% | 0.08% | +45.5% |
| LYFT | Sell | Lyft Inc | $79,050,000 | -7.2% | 6,002,280 | -6.4% | 0.08% | +1.3% |
| DCP | Sell | DCP Midstream LP | $79,197,000 | +16.8% | 2,107,996 | -8.0% | 0.08% | +27.0% |
| WHD | Buy | Cactus Inccl a | $77,344,000 | -4.1% | 2,012,597 | +0.5% | 0.08% | +4.0% |
| FWONK | Buy | Liberty Media Corp-Liberty Formula One | $76,591,000 | +1.1% | 1,309,247 | +9.7% | 0.08% | +8.5% |
| MRVI | Buy | Maravai LifeSciences Holdings Inc | $75,971,000 | -1.2% | 2,975,735 | +9.9% | 0.08% | +6.9% |
| SUM | Sell | Summit Materials Inccl a | $75,781,000 | +2.9% | 3,162,818 | -0.0% | 0.08% | +10.1% |
| COST | Buy | Costco Wholesale Corp | $75,428,000 | +3.9% | 159,713 | +5.4% | 0.08% | +11.8% |
| TFC | Sell | Truist Financial Corp | $75,076,000 | -13.5% | 1,724,310 | -5.8% | 0.08% | -6.2% |
| QCOM | Buy | QUALCOMM Inc | $75,240,000 | -9.1% | 665,960 | +2.8% | 0.08% | -1.3% |
| OMF | Buy | OneMain Holdings Inc | $74,022,000 | -8.0% | 2,507,527 | +16.5% | 0.08% | 0.0% |
| MAR | Buy | Marriott International Inc/MDcl a | $73,113,000 | +27.3% | 521,716 | +23.6% | 0.07% | +37.0% |
| BK | Buy | Bank of New York Mellon Corp/The | $72,956,000 | -5.9% | 1,893,974 | +1.9% | 0.07% | +2.8% |
| FTNT | Buy | Fortinet Inc | $73,365,000 | -8.4% | 1,493,293 | +5.5% | 0.07% | -1.3% |
| SONY | Buy | Sony Group Corpsponsored adr | $73,422,000 | +12.5% | 1,146,326 | +43.6% | 0.07% | +21.3% |
| HEES | Buy | H&E Equipment Services Inc | $71,950,000 | -1.8% | 2,538,810 | +0.4% | 0.07% | +7.4% |
| GO | Buy | Grocery Outlet Holding Corp | $72,514,000 | -21.5% | 2,178,259 | +0.5% | 0.07% | -15.1% |
| LBRDK | Sell | Liberty Broadband Corp | $71,250,000 | -37.9% | 965,452 | -2.7% | 0.07% | -32.7% |
| MDT | Sell | Medtronic PLC | $70,006,000 | -45.1% | 866,947 | -39.0% | 0.07% | -40.3% |
| FOUR | Buy | Shift4 Payments Inccl a | $70,560,000 | +35.7% | 1,581,701 | +0.6% | 0.07% | +47.9% |
| ACGL | Sell | Arch Capital Group Ltdord | $70,800,000 | +0.1% | 1,554,679 | -0.0% | 0.07% | +7.6% |
| Buy | Constellation Energy Corp | $70,604,000 | +132.6% | 848,711 | +60.1% | 0.07% | +153.6% | |
| Buy | GXO Logistics Inc | $69,383,000 | -18.7% | 1,978,975 | +0.3% | 0.07% | -12.5% | |
| AVTR | Buy | Avantor Inc | $69,896,000 | -36.8% | 3,566,130 | +0.3% | 0.07% | -32.0% |
| SILK | Buy | Silk Road Medical Inc | $69,455,000 | +24.4% | 1,543,452 | +0.6% | 0.07% | +34.6% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $68,794,000 | +7.5% | 490,718 | +11.2% | 0.07% | +15.0% |
| PAA | Buy | Plains All American Pipeline LPunit ltd partn | $68,472,000 | +8.0% | 6,508,703 | +0.9% | 0.07% | +16.9% |
| AEP | Buy | American Electric Power Co Inc | $67,522,000 | -9.9% | 781,055 | +0.0% | 0.07% | -2.9% |
| OKE | Sell | Oneok Inc | $66,288,000 | -8.0% | 1,293,680 | -0.4% | 0.07% | 0.0% |
| BKR | Sell | Baker Hughes Cocl a | $66,306,000 | -31.1% | 3,163,468 | -5.1% | 0.07% | -25.6% |
| PJT | Buy | PJT Partners Inc | $66,494,000 | -4.5% | 995,116 | +0.5% | 0.07% | +3.1% |
| IEX | Buy | IDEX Corp | $65,585,000 | +10.5% | 328,171 | +0.4% | 0.07% | +20.0% |
| TRUP | Buy | Trupanion Inc | $65,752,000 | -0.9% | 1,106,381 | +0.5% | 0.07% | +6.5% |
| WWE | World Wrestling Entertainment Inccl a | $64,072,000 | +12.3% | 913,102 | 0.0% | 0.06% | +22.6% | |
| HLNE | Buy | Hamilton Lane Inccl a | $64,221,000 | -10.8% | 1,077,347 | +0.5% | 0.06% | -3.0% |
| CNHI | Sell | CNH Industrial NV | $64,772,000 | -4.4% | 5,798,762 | -0.8% | 0.06% | +3.2% |
| DISH | Buy | DISH Network Corpcl a | $64,311,000 | -20.3% | 4,650,092 | +3.4% | 0.06% | -13.3% |
| CI | Buy | Cigna Corp | $63,058,000 | +27.6% | 227,261 | +21.2% | 0.06% | +39.1% |
| MELI | Buy | MercadoLibre Inc | $62,539,000 | +40.3% | 75,550 | +7.9% | 0.06% | +50.0% |
| MT | Buy | ArcelorMittal SAny registry sh | $62,423,000 | -11.0% | 3,135,262 | +1.0% | 0.06% | -3.1% |
| CRH | Sell | CRH PLCadr | $62,365,000 | -9.9% | 1,935,012 | -2.7% | 0.06% | -3.1% |
| EXPE | Sell | Expedia Group Inc | $61,008,000 | -27.3% | 651,173 | -26.4% | 0.06% | -20.5% |
| BCPC | Buy | Balchem Corp | $61,565,000 | -5.8% | 506,377 | +0.5% | 0.06% | +1.6% |
| ESTC | Sell | Elastic NV | $61,292,000 | +2.6% | 854,366 | -3.2% | 0.06% | +10.7% |
| TECH | Buy | Bio-Techne Corp | $60,579,000 | -17.8% | 213,308 | +0.3% | 0.06% | -11.6% |
| NCR | Buy | NCR Corp | $60,983,000 | -28.8% | 3,207,956 | +16.6% | 0.06% | -23.8% |
| PCRX | Buy | Pacira BioSciences Inc | $60,186,000 | -8.3% | 1,131,531 | +0.5% | 0.06% | 0.0% |
| MS | Buy | Morgan Stanley | $59,848,000 | +11.2% | 757,473 | +7.1% | 0.06% | +20.0% |
| EXC | Sell | Exelon Corp | $59,252,000 | -19.1% | 1,581,740 | -2.1% | 0.06% | -11.8% |
| EVBG | Buy | Everbridge Inc | $59,659,000 | +100.1% | 1,931,971 | +80.7% | 0.06% | +114.3% |
| EDR | Buy | Endeavor Group Holdings Inc | $58,341,000 | +2.4% | 2,879,632 | +4.0% | 0.06% | +11.3% |
| ARGX | Sell | Argenx SEsponsored adr | $57,730,000 | -7.7% | 163,519 | -0.9% | 0.06% | 0.0% |
| BIP | Buy | Brookfield Infrastructure Partners LPlp int unit | $57,042,000 | -0.9% | 1,588,925 | +5.5% | 0.06% | +7.4% |
| XMTR | Buy | Xometry Inc | $57,238,000 | +68.2% | 1,007,893 | +0.5% | 0.06% | +81.2% |
| WIX | Sell | Wix.com Ltd | $57,490,000 | -9.0% | 734,886 | -23.8% | 0.06% | -1.7% |
| BURL | Sell | Burlington Stores Inc | $56,960,000 | -26.4% | 509,071 | -10.4% | 0.06% | -20.8% |
| WK | Buy | Workiva Inc | $56,378,000 | +18.4% | 724,654 | +0.4% | 0.06% | +29.5% |
| CTVA | Sell | Corteva Inc | $56,276,000 | +4.8% | 984,708 | -0.8% | 0.06% | +14.0% |
| CHGG | Buy | Chegg Inc | $55,592,000 | +12.7% | 2,638,422 | +0.4% | 0.06% | +21.7% |
| DTE | Sell | DTE Energy Co | $55,579,000 | -9.5% | 483,081 | -0.3% | 0.06% | -1.8% |
| COLD | Buy | Americold Realty Trust Inc | $55,215,000 | -13.8% | 2,244,508 | +5.3% | 0.06% | -6.7% |
| Sell | Zurn Elkay Water Solutions Corp | $54,300,000 | -10.1% | 2,216,327 | -0.0% | 0.06% | -1.8% | |
| MTDR | Buy | Matador Resources Co | $54,841,000 | +4083.1% | 1,121,041 | +3885.1% | 0.06% | +5400.0% |
| PBFX | Sell | PBF Logistics LPunit ltd ptnr | $54,454,000 | +21.6% | 2,882,692 | -0.6% | 0.06% | +31.0% |
| CEQP | Buy | Crestwood Equity Partners LPunit ltd partner | $54,602,000 | +35.0% | 1,966,218 | +17.1% | 0.06% | +44.7% |
| GOLD | Sell | Barrick Gold Corp | $53,660,000 | -12.9% | 3,461,951 | -0.5% | 0.05% | -5.3% |
| GATX | Sell | GATX Corp | $53,785,000 | -13.3% | 631,652 | -4.1% | 0.05% | -6.9% |
| CPRT | Buy | Copart Inc | $53,065,000 | +8.8% | 498,735 | +11.1% | 0.05% | +20.0% |
| AM | Sell | Antero Midstream Corp | $53,080,000 | +0.5% | 5,782,093 | -0.9% | 0.05% | +10.2% |
| REZI | Buy | Resideo Technologies Inc | $52,162,000 | -1.6% | 2,736,703 | +0.3% | 0.05% | +8.2% |
| LOW | Buy | Lowe's Cos Inc | $52,336,000 | +7.9% | 278,665 | +0.4% | 0.05% | +17.8% |
| CQP | Sell | Cheniere Energy Partners LP | $52,795,000 | +17.7% | 989,418 | -1.0% | 0.05% | +26.2% |
| ENV | Buy | Envestnet Inc | $51,948,000 | -15.6% | 1,170,002 | +0.3% | 0.05% | -8.8% |
| SMAR | Buy | Smartsheet Inc | $50,688,000 | +9.6% | 1,475,196 | +0.3% | 0.05% | +18.6% |
| AEE | Sell | Ameren Corp | $50,539,000 | -10.9% | 627,421 | -0.0% | 0.05% | -3.8% |
| LBRDA | Sell | Liberty Broadband Corp | $50,586,000 | -51.7% | 678,097 | -26.4% | 0.05% | -48.0% |
| WOOF | Buy | Petco Health & Wellness Co Inc | $49,838,000 | -24.2% | 4,465,789 | +0.1% | 0.05% | -18.0% |
| AMCX | Sell | AMC Networks Inccl a | $50,062,000 | -49.3% | 2,466,096 | -27.2% | 0.05% | -45.7% |
| MSGE | Sell | Madison Square Garden Entertainment Corpcl a | $48,411,000 | -26.3% | 1,098,004 | -12.0% | 0.05% | -19.7% |
| QLYS | Buy | Qualys Inc | $48,309,000 | +10.9% | 346,571 | +0.4% | 0.05% | +19.5% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $47,345,000 | -0.4% | 452,846 | +0.1% | 0.05% | +9.1% |
| TNC | Buy | Tennant Co | $46,449,000 | -4.1% | 821,233 | +0.4% | 0.05% | +4.4% |
| GTN | Sell | Gray Television Inc | $46,946,000 | -18.1% | 3,278,337 | -3.4% | 0.05% | -11.3% |
| HLI | Sell | Houlihan Lokey Inccl a | $45,754,000 | -4.5% | 606,981 | -0.0% | 0.05% | +2.2% |
| AMH | Sell | American Homes 4 Rentcl a | $45,023,000 | -8.9% | 1,372,242 | -1.6% | 0.04% | -2.2% |
| VIAV | Buy | Viavi Solutions Inc | $44,547,000 | -0.9% | 3,413,574 | +0.5% | 0.04% | +7.1% |
| THC | New | Tenet Healthcare Corp | $44,146,000 | – | 855,873 | +100.0% | 0.04% | – |
| KKR | KKR & Co Inc | $44,314,000 | -7.1% | 1,030,559 | 0.0% | 0.04% | +2.3% | |
| LAMR | Lamar Advertising Cocl a | $44,244,000 | -6.2% | 536,355 | 0.0% | 0.04% | +2.3% | |
| Buy | General Electric Co | $43,630,000 | +8.9% | 704,734 | +12.0% | 0.04% | +18.9% | |
| TT | Buy | Trane Technologies plc | $43,852,000 | +21.4% | 302,821 | +8.8% | 0.04% | +29.4% |
| CERT | Buy | Certara Inc | $42,753,000 | -37.9% | 3,219,331 | +0.3% | 0.04% | -32.8% |
| MKC | Sell | McCormick & Co Inc/MD | $42,303,000 | -17.2% | 593,563 | -3.3% | 0.04% | -10.4% |
| AIN | Buy | Albany International Corpcl a | $42,841,000 | +0.5% | 543,461 | +0.4% | 0.04% | +7.5% |
| CDW | Buy | CDW Corp/DE | $42,603,000 | -0.9% | 272,959 | +0.0% | 0.04% | +7.5% |
| BLK | Buy | BlackRock Inc | $43,058,000 | -3.9% | 78,248 | +6.4% | 0.04% | +2.4% |
| S | SentinelOne Inccl a | $41,417,000 | +9.6% | 1,620,390 | 0.0% | 0.04% | +20.0% | |
| ANET | Buy | Arista Networks Inc | $41,202,000 | +20.5% | 364,973 | +0.1% | 0.04% | +31.2% |
| BEPC | Buy | Brookfield Renewable Corpcl a sub vtg | $41,476,000 | -0.6% | 1,269,152 | +8.3% | 0.04% | +7.7% |
| JAMF | Buy | Jamf Holding Corp | $41,911,000 | -10.2% | 1,891,272 | +0.3% | 0.04% | -4.5% |
| FIVE | Buy | Five Below Inc | $41,964,000 | +23.3% | 304,818 | +1.6% | 0.04% | +31.2% |
| VOYA | Sell | Voya Financial Inc | $41,572,000 | +0.2% | 687,135 | -1.4% | 0.04% | +7.7% |
| ALK | Buy | Alaska Air Group Inc | $40,473,000 | +3.5% | 1,033,804 | +5.8% | 0.04% | +13.9% |
| NEP | Buy | NextEra Energy Partners LP | $40,849,000 | +161.5% | 564,917 | +168.2% | 0.04% | +173.3% |
| MRVL | Buy | Marvell Technology Inc | $40,503,000 | -0.5% | 943,905 | +0.9% | 0.04% | +7.9% |
| ES | Sell | Eversource Energy | $40,696,000 | -7.7% | 522,008 | -0.0% | 0.04% | 0.0% |
| BRKS | Buy | Azenta Inc | $39,573,000 | -40.3% | 923,314 | +0.4% | 0.04% | -35.5% |
| MTG | Sell | MGIC Investment Corp | $39,455,000 | +0.1% | 3,077,633 | -1.6% | 0.04% | +8.1% |
| EEFT | Buy | Euronet Worldwide Inc | $39,772,000 | -9.4% | 524,970 | +20.2% | 0.04% | -2.4% |
| FIS | Sell | Fidelity National Information Services Inc | $39,716,000 | -91.3% | 525,553 | -89.4% | 0.04% | -90.6% |
| MSM | Sell | MSC Industrial Direct Co Inccl a | $39,329,000 | -13.8% | 540,160 | -11.0% | 0.04% | -7.0% |
| LSXMA | Sell | Liberty Media Corp-Liberty SiriusXM | $38,213,000 | -0.3% | 1,003,754 | -5.7% | 0.04% | +8.3% |
| DT | Dynatrace Inc | $38,916,000 | -11.7% | 1,117,941 | 0.0% | 0.04% | -4.9% | |
| BKNG | Sell | Booking Holdings Inc | $38,456,000 | -63.6% | 23,403 | -61.2% | 0.04% | -60.2% |
| RGLD | Sell | Royal Gold Inc | $38,798,000 | -30.6% | 413,538 | -21.0% | 0.04% | -25.0% |
| OLN | Sell | Olin Corp | $38,215,000 | -7.8% | 891,216 | -0.5% | 0.04% | 0.0% |
| FIVN | Buy | Five9 Inc | $38,790,000 | -17.5% | 517,342 | +0.3% | 0.04% | -11.4% |
| PLD | Buy | ProLogis Inc | $38,904,000 | -7.2% | 382,915 | +7.5% | 0.04% | 0.0% |
| OWL | Buy | Blue Owl Capital Inc | $38,058,000 | +5.4% | 4,123,345 | +14.6% | 0.04% | +11.8% |
| RELX | Buy | RELX PLCsponsored adr | $37,443,000 | +123.1% | 1,540,226 | +147.3% | 0.04% | +137.5% |
| WSM | Buy | Williams-Sonoma Inc | $37,271,000 | +15.8% | 316,260 | +9.0% | 0.04% | +26.7% |
| STAA | Buy | STAAR Surgical Co | $36,745,000 | -0.1% | 520,837 | +0.4% | 0.04% | +8.8% |
| CAE | Buy | CAE Inc | $36,533,000 | -17.0% | 2,383,117 | +33.2% | 0.04% | -9.8% |
| COF | Sell | Capital One Financial Corp | $35,956,000 | -14.3% | 390,107 | -3.1% | 0.04% | -7.7% |
| MGM | Buy | MGM Resorts International | $35,729,000 | +2.8% | 1,202,199 | +0.1% | 0.04% | +12.5% |
| CM | Sell | Canadian Imperial Bank of Commerce | $35,564,000 | -48.3% | 812,702 | -42.7% | 0.04% | -43.8% |
| MTD | Buy | Mettler-Toledo International Inc | $35,636,000 | -4.7% | 32,871 | +1.0% | 0.04% | +2.9% |
| STWD | Buy | Starwood Property Trust Inc | $34,979,000 | -12.7% | 1,919,804 | +0.1% | 0.04% | -5.4% |
| SXT | Sell | Sensient Technologies Corp | $34,714,000 | -13.9% | 500,630 | -0.0% | 0.04% | -7.9% |
| TSLA | Buy | Tesla Inc | $34,321,000 | +0.2% | 129,393 | +154.5% | 0.04% | +9.4% |
| NUE | Sell | Nucor Corp | $34,577,000 | +0.4% | 323,179 | -2.0% | 0.04% | +9.4% |
| AZN | New | AstraZeneca PLCsponsored adr | $33,331,000 | – | 607,785 | +100.0% | 0.03% | – |
| CBRE | CBRE Group Inccl a | $33,815,000 | -8.3% | 500,888 | 0.0% | 0.03% | 0.0% | |
| HESM | Buy | Hess Midstream LP | $33,219,000 | -1.5% | 1,301,685 | +8.1% | 0.03% | +6.5% |
| UNM | Sell | Unum Group | $32,867,000 | +10.6% | 847,098 | -3.0% | 0.03% | +17.9% |
| UL | Buy | Unilever PLCspon adr new | $32,717,000 | +1.1% | 746,283 | +5.7% | 0.03% | +10.0% |
| CB | Buy | Chubb Ltd | $32,480,000 | -1.9% | 178,580 | +6.0% | 0.03% | +6.5% |
| SGH | Buy | SMART Global Holdings Inc | $31,396,000 | -0.1% | 1,978,316 | +3.0% | 0.03% | +10.3% |
| CROX | Crocs Inc | $31,249,000 | +41.1% | 455,120 | 0.0% | 0.03% | +52.4% | |
| ELY | Topgolf Callaway Brands Corp | $31,332,000 | -5.6% | 1,626,787 | 0.0% | 0.03% | +3.2% | |
| SUI | Buy | Sun Communities Inc | $32,030,000 | -14.7% | 236,682 | +0.5% | 0.03% | -8.6% |
| MMS | MAXIMUS Inc | $31,693,000 | -7.4% | 547,657 | 0.0% | 0.03% | 0.0% | |
| SNPS | Sell | Synopsys Inc | $30,678,000 | -21.9% | 100,417 | -22.3% | 0.03% | -16.2% |
| ITCI | Buy | Intra-Cellular Therapies Inc | $30,304,000 | +158.8% | 651,283 | +217.4% | 0.03% | +181.8% |
| COO | Buy | Cooper Cos Inc/The | $31,035,000 | -8.1% | 117,600 | +9.0% | 0.03% | 0.0% |
| SLAB | Sell | Silicon Laboratories Inc | $30,672,000 | -34.6% | 248,473 | -25.7% | 0.03% | -29.5% |
| WY | Sell | Weyerhaeuser Co | $30,123,000 | -15.3% | 1,054,743 | -1.8% | 0.03% | -9.1% |
| ROST | Buy | Ross Stores Inc | $29,533,000 | +20.1% | 350,462 | +0.1% | 0.03% | +30.4% |
| NLOK | Buy | NortonLifeLock Inc | $29,680,000 | +6.4% | 1,473,672 | +16.0% | 0.03% | +15.4% |
| MOS | Mosaic Co/The | $29,461,000 | +2.3% | 609,579 | 0.0% | 0.03% | +11.1% | |
| CYRX | Buy | CryoPort Inc | $29,626,000 | -21.0% | 1,216,188 | +0.5% | 0.03% | -14.3% |
| GEL | Sell | Genesis Energy LPunit ltd partn | $29,489,000 | +14.2% | 3,205,326 | -0.5% | 0.03% | +25.0% |
| AJRD | Buy | Aerojet Rocketdyne Holdings Inc | $29,992,000 | +42.5% | 749,995 | +44.7% | 0.03% | +50.0% |
| HAIN | Sell | Hain Celestial Group Inc/The | $30,170,000 | -53.1% | 1,787,298 | -34.1% | 0.03% | -50.0% |
| URI | Sell | United Rentals Inc | $28,982,000 | -36.3% | 107,292 | -42.7% | 0.03% | -31.0% |
| LESL | Sell | Leslie's Inc | $28,816,000 | -3.1% | 1,958,964 | -0.0% | 0.03% | +3.6% |
| CDNA | Buy | CareDx Inc | $28,324,000 | -20.4% | 1,664,147 | +0.5% | 0.03% | -12.1% |
| OSIS | Buy | OSI Systems Inc | $27,426,000 | -15.3% | 380,597 | +0.5% | 0.03% | -6.7% |
| GS | Buy | Goldman Sachs Group Inc/The | $27,916,000 | +1882.7% | 95,259 | +1909.3% | 0.03% | +2700.0% |
| Enviva Inc | $27,891,000 | +5.0% | 464,378 | 0.0% | 0.03% | +12.0% | ||
| CCS | Sell | Century Communities Inc | $26,892,000 | -5.4% | 628,603 | -0.6% | 0.03% | 0.0% |
| TW | Buy | Tradeweb Markets Inccl a | $27,186,000 | -17.0% | 481,856 | +0.5% | 0.03% | -12.9% |
| EMR | Buy | Emerson Electric Co | $26,310,000 | -3.4% | 359,330 | +4.9% | 0.03% | +8.0% |
| NBIX | Neurocrine Biosciences Inc | $26,636,000 | +9.0% | 250,787 | 0.0% | 0.03% | +17.4% | |
| AZO | AutoZone Inc | $25,703,000 | -0.3% | 12,000 | 0.0% | 0.03% | +8.3% | |
| Sell | Gitlab Inc | $25,713,000 | -7.7% | 502,011 | -4.2% | 0.03% | 0.0% | |
| KKRPRC | Sell | KKR & Co Inc6% mconv pfd c | $26,093,000 | -7.1% | 479,466 | -0.1% | 0.03% | 0.0% |
| Buy | Definitive Healthcare Corp | $24,749,000 | -29.0% | 1,592,600 | +4.7% | 0.02% | -21.9% | |
| LAD | Sell | Lithia Motors Inc | $24,842,000 | -23.1% | 115,784 | -1.5% | 0.02% | -16.7% |
| PCOR | Procore Technologies Inc | $24,997,000 | +9.0% | 505,196 | 0.0% | 0.02% | +19.0% | |
| SIX | Sell | Six Flags Entertainment Corp | $25,255,000 | -50.2% | 1,426,823 | -38.9% | 0.02% | -46.8% |
| DTM | Buy | DT Midstream Inc | $24,192,000 | +6.0% | 466,222 | +0.2% | 0.02% | +14.3% |
| HAYW | Buy | Hayward Holdings Inc | $23,385,000 | -38.3% | 2,636,386 | +0.2% | 0.02% | -31.4% |
| Buy | Stevanato Group S.p.A. | $23,774,000 | +7.6% | 1,403,441 | +0.4% | 0.02% | +14.3% | |
| IMGN | Sell | Immunogen Inc | $23,066,000 | -4.6% | 4,825,543 | -10.2% | 0.02% | 0.0% |
| NVT | nVent Electric PLC | $23,154,000 | +0.9% | 732,490 | 0.0% | 0.02% | +9.5% | |
| WPM | Sell | Wheaton Precious Metals Corp | $22,392,000 | -10.2% | 691,960 | -0.0% | 0.02% | 0.0% |
| OZK | Buy | Bank OZK | $22,139,000 | +5.4% | 559,623 | +0.0% | 0.02% | +10.0% |
| HQY | Sell | HealthEquity Inc | $21,367,000 | +2.3% | 318,103 | -6.5% | 0.02% | +15.8% |
| FITB | Sell | Fifth Third Bancorp | $22,097,000 | -41.1% | 691,407 | -38.1% | 0.02% | -37.1% |
| TGH | Sell | Textainer Group Holdings Ltd | $21,949,000 | -2.1% | 817,145 | -0.1% | 0.02% | +4.8% |
| DKL | Delek Logistics Partners LP | $20,667,000 | +4.6% | 405,718 | 0.0% | 0.02% | +16.7% | |
| SUN | Sell | Sunoco LP | $20,425,000 | +4.5% | 524,110 | -0.1% | 0.02% | +16.7% |
| Buy | Cadence Bank | $20,465,000 | +8.4% | 805,384 | +0.1% | 0.02% | +16.7% | |
| LMT | Sell | Lockheed Martin Corp | $21,110,000 | -11.3% | 54,649 | -1.2% | 0.02% | -4.5% |
| CVLT | Buy | CommVault Systems Inc | $20,348,000 | -4.6% | 383,643 | +13.1% | 0.02% | +5.0% |
| KRG | Buy | Kite Realty Group Trust | $19,724,000 | +13.8% | 1,145,394 | +14.2% | 0.02% | +25.0% |
| CVGW | Buy | Calavo Growers Inc | $19,786,000 | -23.6% | 623,168 | +0.4% | 0.02% | -16.7% |
| VMW | Sell | VMware Inc | $20,281,000 | -6.6% | 190,500 | -0.0% | 0.02% | 0.0% |
| WAFD | Sell | Washington Federal Inc | $19,618,000 | -3.6% | 654,356 | -3.5% | 0.02% | +5.3% |
| WSBC | Sell | WesBanco Inc | $19,492,000 | +4.9% | 584,122 | -0.3% | 0.02% | +17.6% |
| NMIH | Buy | NMI Holdings Inccl a | $19,072,000 | +22.8% | 936,298 | +0.3% | 0.02% | +35.7% |
| ZLAB | Buy | Zai Lab Ltdadr | $18,838,000 | +19.8% | 550,815 | +21.4% | 0.02% | +26.7% |
| AA | New | Alcoa Corp | $19,217,000 | – | 570,911 | +100.0% | 0.02% | – |
| KMB | Sell | Kimberly-Clark Corp | $18,488,000 | -17.4% | 164,282 | -0.8% | 0.02% | -9.5% |
| ZETA | Buy | Zeta Global Holdings Corpcl a | $19,139,000 | +46.9% | 2,895,410 | +0.5% | 0.02% | +58.3% |
| BKH | Sell | Black Hills Corp | $18,483,000 | -16.4% | 272,899 | -10.2% | 0.02% | -9.5% |
| DDOG | Sell | Datadog Inc | $19,200,000 | -23.2% | 216,264 | -17.6% | 0.02% | -17.4% |
| Buy | Hillman Solutions Corp | $17,792,000 | -3.1% | 2,359,626 | +11.0% | 0.02% | +5.9% | |
| IUSG | Buy | iShares Core S&P U.S. Growth ETFcore s&p us gwt | $18,330,000 | +30.8% | 228,608 | +36.5% | 0.02% | +38.5% |
| SHOP | Buy | Shopify Inccl a | $17,981,000 | +1.5% | 667,430 | +17.7% | 0.02% | +5.9% |
| HEP | Sell | Holly Energy Partners LP | $18,274,000 | +1.6% | 1,113,567 | -0.8% | 0.02% | +5.9% |
| YOU | Buy | Clear Secure Inc | $17,515,000 | +51.4% | 766,165 | +32.5% | 0.02% | +63.6% |
| LNTH | Sell | Lantheus Holdings Inc | $18,025,000 | +6.0% | 256,295 | -0.5% | 0.02% | +12.5% |
| WTFC | Buy | Wintrust Financial Corp | $17,431,000 | +1.9% | 213,752 | +0.1% | 0.02% | +12.5% |
| CMC | Buy | Commercial Metals Co | $17,922,000 | +7.6% | 505,131 | +0.4% | 0.02% | +12.5% |
| OLK | Buy | Olink Holding ABsponsored ads | $17,689,000 | -19.8% | 1,457,058 | +0.5% | 0.02% | -14.3% |
| AIMC | Sell | Altra Industrial Motion Corp | $17,631,000 | -5.1% | 524,426 | -0.5% | 0.02% | +5.9% |
| SYF | Sell | Synchrony Financial | $17,079,000 | -54.3% | 605,846 | -55.3% | 0.02% | -51.4% |
| OFC | Sell | Corporate Office Properties Trustsh ben int | $16,477,000 | -11.8% | 709,301 | -0.5% | 0.02% | 0.0% |
| SEMR | Buy | Semrush Holdings Inc | $17,317,000 | -12.9% | 1,544,821 | +0.5% | 0.02% | -10.5% |
| LASR | Buy | nLight Inc | $16,925,000 | -7.4% | 1,790,981 | +0.2% | 0.02% | 0.0% |
| TRIP | Buy | TripAdvisor Inc | $16,402,000 | +24.2% | 742,838 | +0.1% | 0.02% | +41.7% |
| MGY | Sell | Magnolia Oil & Gas Corpcl a | $16,774,000 | -6.9% | 846,727 | -1.3% | 0.02% | 0.0% |
| GPI | Buy | Group 1 Automotive Inc | $16,376,000 | +0.9% | 114,619 | +19.9% | 0.02% | +13.3% |
| HHC | Buy | Howard Hughes Corp/The | $16,727,000 | -18.5% | 301,989 | +0.2% | 0.02% | -10.5% |
| POR | Sell | Portland General Electric Co | $15,586,000 | -14.1% | 358,638 | -4.5% | 0.02% | -5.9% |
| Sell | R1 RCM Inc | $15,610,000 | -11.9% | 842,429 | -0.4% | 0.02% | -5.9% | |
| Buy | Dutch Bros Inccl a | $16,164,000 | -1.1% | 518,894 | +0.5% | 0.02% | +6.7% | |
| TXG | Sell | 10X Genomics Inc | $15,990,000 | -63.2% | 561,442 | -41.6% | 0.02% | -61.0% |
| MRTN | Sell | Marten Transport Ltd | $15,681,000 | +1.3% | 818,430 | -11.1% | 0.02% | +14.3% |
| WSFS | Sell | WSFS Financial Corp | $16,057,000 | -1.9% | 345,600 | -15.3% | 0.02% | +6.7% |
| RUSHA | Sell | Rush Enterprises Inccl a | $15,877,000 | -9.1% | 362,000 | -0.2% | 0.02% | 0.0% |
| AMAT | Buy | Applied Materials Inc | $14,998,000 | -8.3% | 183,057 | +1.8% | 0.02% | 0.0% |
| UTZ | Sell | Utz Brands Inc | $14,672,000 | +8.9% | 971,642 | -0.3% | 0.02% | +15.4% |
| MTCH | Sell | Match Group Inc | $15,156,000 | -94.6% | 3,173,938 | -21.5% | 0.02% | -94.3% |
| DTP | Sell | DTE Energy Counit 11/01/2022 | $15,227,000 | -2.7% | 303,685 | -0.2% | 0.02% | 0.0% |
| ICFI | Sell | ICF International Inc | $15,018,000 | +14.4% | 137,757 | -0.3% | 0.02% | +25.0% |
| Buy | Fluence Energy Inc | $15,083,000 | +97.6% | 1,033,807 | +28.4% | 0.02% | +114.3% | |
| EXTR | Buy | Extreme Networks Inc | $15,148,000 | +49.8% | 1,158,974 | +2.2% | 0.02% | +66.7% |
| NTR | Sell | Nutrien Ltd | $14,807,000 | -2.9% | 177,582 | -7.2% | 0.02% | +7.1% |
| ETRN | Buy | Equitrans Midstream Corp | $15,159,000 | +22.3% | 2,026,584 | +4.0% | 0.02% | +25.0% |
| WEC | Sell | WEC Energy Group Inc | $14,418,000 | -12.8% | 161,218 | -1.8% | 0.02% | 0.0% |
| VBTX | Buy | Veritex Holdings Inc | $14,054,000 | -6.1% | 528,541 | +3.3% | 0.01% | 0.0% |
| PRIM | Sell | Primoris Services Corp | $14,098,000 | -33.0% | 867,593 | -10.3% | 0.01% | -30.0% |
| CTOS | Buy | Custom Truck One Source Inc | $13,769,000 | +5.5% | 2,361,726 | +1.3% | 0.01% | +16.7% |
| VSTO | Buy | Vista Outdoor Inc | $13,490,000 | +5.4% | 554,677 | +20.9% | 0.01% | +16.7% |
| HUN | Buy | Huntsman Corp | $14,352,000 | +4.6% | 584,858 | +20.8% | 0.01% | +7.7% |
| NOVA | Sell | Sunnova Energy International Inc | $14,296,000 | -9.8% | 647,483 | -24.7% | 0.01% | -6.7% |
| MU | New | Micron Technology Inc | $13,915,000 | – | 277,748 | +100.0% | 0.01% | – |
| SPR | Sell | Spirit Aerosystems Holdings Inc | $13,523,000 | -25.4% | 616,905 | -0.2% | 0.01% | -17.6% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $13,935,000 | -4.7% | 314,977 | -1.2% | 0.01% | 0.0% |
| Freshworks Inc | $14,358,000 | -1.4% | 1,107,010 | 0.0% | 0.01% | 0.0% | ||
| FWONA | Sell | Liberty Media Corp-Liberty Formula One | $13,628,000 | -12.6% | 259,473 | -3.5% | 0.01% | -6.7% |
| BRP | Sell | BRP Group Inc | $12,687,000 | +8.5% | 481,477 | -0.6% | 0.01% | +18.2% |
| ITRI | Sell | Itron Inc | $13,246,000 | -15.1% | 314,552 | -0.4% | 0.01% | -13.3% |
| CAPL | Sell | CrossAmerica Partners LPut ltd ptn int | $12,532,000 | -7.9% | 670,535 | -0.2% | 0.01% | 0.0% |
| HP | Sell | Helmerich & Payne Inc | $13,360,000 | -23.4% | 361,375 | -10.7% | 0.01% | -18.8% |
| BWXT | BWX Technologies Inc | $13,068,000 | -8.6% | 259,449 | 0.0% | 0.01% | 0.0% | |
| ONTO | Onto Innovation Inc | $12,402,000 | -8.2% | 193,637 | 0.0% | 0.01% | 0.0% | |
| CNX | Sell | CNX Resources Corp | $12,625,000 | -17.2% | 812,912 | -12.3% | 0.01% | -7.1% |
| ENS | Sell | EnerSys | $13,028,000 | -1.8% | 223,966 | -0.4% | 0.01% | +8.3% |
| Sell | Sterling Check Corp | $12,932,000 | +7.8% | 733,122 | -0.3% | 0.01% | +18.2% | |
| AGO | Sell | Assured Guaranty Ltd | $12,610,000 | -27.7% | 260,270 | -16.7% | 0.01% | -18.8% |
| NS | NuStar Energy LP | $13,347,000 | -3.6% | 988,680 | 0.0% | 0.01% | 0.0% | |
| LRN | Sell | Stride Inc | $12,776,000 | -24.6% | 303,981 | -26.8% | 0.01% | -18.8% |
| RLJ | Sell | RLJ Lodging Trust | $13,377,000 | -17.0% | 1,321,831 | -9.6% | 0.01% | -13.3% |
| EVRI | Buy | Everi Holdings Inc | $12,570,000 | +2.9% | 774,968 | +3.5% | 0.01% | +18.2% |
| URBN | Buy | Urban Outfitters Inc | $12,624,000 | +38.0% | 642,432 | +31.1% | 0.01% | +44.4% |
| ACHC | Sell | Acadia Healthcare Co Inc | $13,086,000 | -19.3% | 167,379 | -30.2% | 0.01% | -13.3% |
| ECPG | Sell | Encore Capital Group Inc | $12,194,000 | -30.5% | 268,109 | -11.7% | 0.01% | -25.0% |
| FANG | New | Diamondback Energy Inc | $11,753,000 | – | 97,572 | +100.0% | 0.01% | – |
| PKI | PerkinElmer Inc | $11,640,000 | -15.4% | 96,734 | 0.0% | 0.01% | -7.7% | |
| LXP | Buy | LXP Industrial Trust | $12,237,000 | -13.9% | 1,335,917 | +1.0% | 0.01% | -7.7% |
| VC | Sell | Visteon Corp | $12,215,000 | -17.1% | 115,174 | -19.0% | 0.01% | -14.3% |
| DOC | Sell | Physicians Realty Trust | $11,752,000 | -31.3% | 781,375 | -20.3% | 0.01% | -25.0% |
| TRIN | Buy | Trinity Capital Inc | $11,692,000 | -8.9% | 933,113 | +5.2% | 0.01% | 0.0% |
| IAS | Buy | Integral Ad Science Holding Corp | $11,544,000 | -9.5% | 1,594,413 | +24.2% | 0.01% | 0.0% |
| CMAX | Buy | CareMax Inc | $11,514,000 | +100.4% | 1,623,927 | +2.6% | 0.01% | +140.0% |
| KFY | Sell | Korn Ferry | $12,077,000 | -19.5% | 257,238 | -0.5% | 0.01% | -14.3% |
| Buy | Thoughtworks Holding Inc | $10,676,000 | -14.9% | 1,017,736 | +14.5% | 0.01% | -8.3% | |
| Sell | HF Sinclair Corp | $10,735,000 | -38.1% | 199,385 | -48.1% | 0.01% | -31.2% | |
| CVNA | Buy | Carvana Cocl a | $11,047,000 | -8.0% | 544,192 | +2.3% | 0.01% | 0.0% |
| AEIS | Sell | Advanced Energy Industries Inc | $11,167,000 | -13.3% | 144,256 | -18.3% | 0.01% | -8.3% |
| NBHC | Sell | National Bank Holdings Corpcl a | $10,608,000 | -3.6% | 286,787 | -0.2% | 0.01% | +10.0% |
| PLAB | Buy | Photronics Inc | $10,755,000 | +842.6% | 735,607 | +1155.3% | 0.01% | +1000.0% |
| PRG | Buy | PROG Holdings Inc | $11,106,000 | -8.2% | 741,420 | +1.1% | 0.01% | 0.0% |
| MUR | Murphy Oil Corp | $10,673,000 | +16.5% | 303,466 | 0.0% | 0.01% | +22.2% | |
| IFF | International Flavors & Fragrances Inc | $10,466,000 | -23.8% | 115,225 | 0.0% | 0.01% | -15.4% | |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $10,895,000 | +6.9% | 158,916 | +27.5% | 0.01% | +22.2% |
| ATEX | Buy | Anterix Inc | $11,111,000 | +8.4% | 311,063 | +24.6% | 0.01% | +10.0% |
| WLKP | Sell | Westlake Chemical Partners LP | $10,140,000 | -13.9% | 471,607 | -0.2% | 0.01% | -9.1% |
| Sell | Sovos Brands Inc | $10,037,000 | -27.5% | 704,871 | -19.2% | 0.01% | -23.1% | |
| RPD | Buy | Rapid7 Inc | $9,456,000 | -15.4% | 220,430 | +31.8% | 0.01% | 0.0% |
| TEX | New | Terex Corp | $9,898,000 | – | 332,812 | +100.0% | 0.01% | – |
| SIVB | Sell | SVB Financial Group | $8,544,000 | -74.0% | 25,444 | -69.4% | 0.01% | -71.0% |
| VIACP | Sell | Paramount Global5.75% conv pfd a | $9,000,000 | -21.8% | 291,249 | -0.1% | 0.01% | -18.2% |
| RWT | Buy | Redwood Trust Inc | $9,288,000 | -22.8% | 1,618,180 | +3.6% | 0.01% | -18.2% |
| ABT | Sell | Abbott Laboratories | $8,756,000 | -11.3% | 90,497 | -0.4% | 0.01% | 0.0% |
| CL | Sell | Colgate-Palmolive Co | $9,141,000 | -17.2% | 130,117 | -5.5% | 0.01% | -10.0% |
| NEEPRQ | NextEra Energy Incunit 09/01/2023 | $8,926,000 | -1.2% | 183,821 | 0.0% | 0.01% | +12.5% | |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $9,287,000 | +111.8% | 114,360 | +115.9% | 0.01% | +125.0% |
| MP | Buy | MP Materials Corp | $8,848,000 | +11.2% | 324,116 | +30.7% | 0.01% | +28.6% |
| PAYX | Sell | Paychex Inc | $8,571,000 | -5.2% | 76,381 | -3.8% | 0.01% | +12.5% |
| AVNT | Sell | Avient Corp | $8,464,000 | -24.8% | 279,331 | -0.6% | 0.01% | -10.0% |
| CONXU | Buy | Conx Corpunit 10/30/2027 | $8,890,000 | +1.1% | 888,976 | +0.3% | 0.01% | +12.5% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $8,587,000 | -36.9% | 24,041 | -33.4% | 0.01% | -30.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $8,633,000 | -7.7% | 121,433 | -0.1% | 0.01% | 0.0% |
| WKME | Sell | Walkme Ltd. | $7,823,000 | -16.2% | 920,354 | -0.2% | 0.01% | -11.1% |
| FTCH | Buy | Farfetch Ltdord sh cl a | $7,837,000 | +4.1% | 1,051,909 | +0.0% | 0.01% | +14.3% |
| SPH | Sell | Suburban Propane Partners LPunit ltd partn | $8,180,000 | -1.5% | 543,499 | -0.1% | 0.01% | 0.0% |
| KOF | Sell | Coca-Cola Femsa SAB de CVsponsord adr rep | $8,283,000 | +0.2% | 141,859 | -5.1% | 0.01% | 0.0% |
| CSTM | Buy | Constellium SE | $8,268,000 | -22.6% | 815,420 | +0.8% | 0.01% | -20.0% |
| BEP | Brookfield Renewable Partners LPpartnership unit | $7,888,000 | -10.1% | 252,003 | 0.0% | 0.01% | 0.0% | |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $6,822,000 | -4.0% | 141,800 | 0.0% | 0.01% | 0.0% | |
| CFLT | Buy | Confluent Inc | $6,816,000 | +3.5% | 286,743 | +1.2% | 0.01% | +16.7% |
| SWK | Sell | Stanley Black & Decker Inc | $7,314,000 | -81.5% | 97,241 | -74.2% | 0.01% | -81.1% |
| ST | Sell | Sensata Technologies Holding Plc | $7,168,000 | -16.2% | 192,784 | -6.9% | 0.01% | -12.5% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $7,223,000 | +6.7% | 1,623,068 | +8.3% | 0.01% | +16.7% |
| Aris Water Solution Inc | $6,903,000 | -23.5% | 541,000 | 0.0% | 0.01% | -12.5% | ||
| TPVG | Sell | TriplePoint Venture Growth BDC Corp | $7,020,000 | -14.9% | 646,375 | -0.2% | 0.01% | -12.5% |
| NVCR | Sell | Novocure Ltd | $5,942,000 | +9.2% | 78,205 | -0.1% | 0.01% | +20.0% |
| ADM | Buy | Archer-Daniels-Midland Co | $6,171,000 | +13.4% | 76,701 | +9.4% | 0.01% | +20.0% |
| DD | Sell | DuPont de Nemours Inc | $5,736,000 | -16.3% | 113,804 | -7.8% | 0.01% | 0.0% |
| LPSN | LivePerson Inc | $5,508,000 | -33.4% | 584,683 | 0.0% | 0.01% | -25.0% | |
| SNY | Buy | Sanofisponsored adr | $5,461,000 | -21.9% | 143,641 | +2.8% | 0.01% | -14.3% |
| CLVT | Sell | Clarivate PLC | $5,804,000 | -84.4% | 618,124 | -76.9% | 0.01% | -82.9% |
| PAY | Paymentus Holdings Inc | $5,508,000 | -27.3% | 566,670 | 0.0% | 0.01% | -14.3% | |
| MYPS | Buy | Playstudios Inc | $5,928,000 | -18.4% | 1,698,533 | +0.1% | 0.01% | -14.3% |
| SMTC | Sell | Semtech Corp | $6,214,000 | -64.6% | 211,295 | -33.8% | 0.01% | -62.5% |
| MMM | Sell | 3M Co | $5,954,000 | -29.8% | 53,880 | -17.8% | 0.01% | -25.0% |
| FIGS | Buy | Figs Inccl a | $6,007,000 | -9.4% | 728,068 | +0.1% | 0.01% | 0.0% |
| NXPI | Buy | NXP Semiconductors NV | $4,739,000 | -0.3% | 32,130 | +0.1% | 0.01% | +25.0% |
| DSP | Sell | Viant Technology Inc | $4,732,000 | -17.3% | 1,123,935 | -0.2% | 0.01% | 0.0% |
| NGG | Buy | National Grid PLCsponsored adr ne | $5,441,000 | -19.8% | 105,584 | +0.7% | 0.01% | -16.7% |
| ELS | Equity Lifestyle Properties Inc | $5,212,000 | -10.8% | 82,944 | 0.0% | 0.01% | 0.0% | |
| HMC | Buy | Honda Motor Co Ltd | $4,627,000 | -8.9% | 214,293 | +1.9% | 0.01% | 0.0% |
| OPRT | Buy | Oportun Financial Corp | $4,647,000 | -33.8% | 1,063,348 | +25.3% | 0.01% | -28.6% |
| USIG | Buy | iShares Broad USD Investment Grade Corporate Bond ETFusd inv grde etf | $4,987,000 | +36.8% | 103,797 | +45.2% | 0.01% | +66.7% |
| BBDC | Barings BDC Inc | $5,002,000 | -11.2% | 604,822 | 0.0% | 0.01% | 0.0% | |
| PFF | Sell | iShares Preferred & Income Securities ETFpfd and incm sec | $4,900,000 | -4.2% | 154,732 | -0.6% | 0.01% | 0.0% |
| AIRC | Apartment Income REIT Corp | $5,306,000 | -7.2% | 137,395 | 0.0% | 0.01% | 0.0% | |
| SBUX | Buy | Starbucks Corp | $4,946,000 | +17.9% | 58,698 | +6.9% | 0.01% | +25.0% |
| BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $5,214,000 | +17.1% | 115,457 | +39.9% | 0.01% | +25.0% |
| ARCC | Sell | Ares Capital Corp | $4,588,000 | -6.2% | 271,791 | -0.4% | 0.01% | 0.0% |
| ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $4,482,000 | +20.4% | 866,921 | -0.3% | 0.01% | +66.7% |
| CMG | Buy | Chipotle Mexican Grill Inc | $4,758,000 | +23.9% | 3,166 | +7.8% | 0.01% | +25.0% |
| IBN | Buy | ICICI Bank Ltdadr | $4,684,000 | +71.9% | 223,347 | +45.4% | 0.01% | +66.7% |
| GLW | Sell | Corning Inc | $4,623,000 | -13.9% | 159,310 | -6.5% | 0.01% | 0.0% |
| Buy | Sweetgreen Inc | $4,841,000 | +59.6% | 261,668 | +0.5% | 0.01% | +66.7% | |
| MDB | Buy | MongoDB Inccl a | $4,621,000 | +482.7% | 23,272 | +662.0% | 0.01% | +400.0% |
| PCTY | Sell | Paylocity Holding Corp | $3,677,000 | +25.1% | 15,220 | -9.7% | 0.00% | +33.3% |
| Sell | Shell PLCspon ads | $4,440,000 | -6.3% | 89,221 | -1.6% | 0.00% | 0.0% | |
| ARCO | New | Arcos Dorados Holdings Inc | $3,887,000 | – | 533,261 | +100.0% | 0.00% | – |
| CARA | New | Cara Therapeutics Inc | $4,089,000 | – | 436,828 | +100.0% | 0.00% | – |
| CSGP | Buy | CoStar Group Inc | $3,779,000 | +23.7% | 54,262 | +7.3% | 0.00% | +33.3% |
| MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $4,402,000 | +75.9% | 663,954 | +52.6% | 0.00% | +100.0% |
| SJIV | South Jersey Industries Incunit 04/01/2024 | $4,449,000 | -1.9% | 66,815 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | Southern Co/The | $4,271,000 | -6.5% | 62,814 | -2.0% | 0.00% | 0.0% |
| RSG | Sell | Republic Services Inc | $3,608,000 | -1.4% | 26,522 | -5.1% | 0.00% | +33.3% |
| MGA | New | Magna International Inc | $4,268,000 | – | 900 | +100.0% | 0.00% | – |
| BCS | Sell | Barclays PLCadr | $3,770,000 | -16.7% | 589,013 | -1.1% | 0.00% | 0.0% |
| CCI | Buy | Crown Castle Inc | $3,590,000 | -11.4% | 24,835 | +3.1% | 0.00% | 0.0% |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $4,247,000 | – | 98,821 | +100.0% | 0.00% | – |
| DHRPRB | Sell | Danaher Corp5% conv pfd b | $3,923,000 | +1.6% | 2,911 | -0.2% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $3,918,000 | -1.5% | 137,236 | -2.2% | 0.00% | 0.0% |
| QTRX | Sell | Quanterix Corp | $4,061,000 | -48.4% | 368,542 | -24.2% | 0.00% | -42.9% |
| New | SPX Technologies Inc | $3,638,000 | – | 65,885 | +100.0% | 0.00% | – | |
| MUB | Buy | iShares National Muni Bond ETFnational mun etf | $4,203,000 | +26.1% | 40,976 | +30.8% | 0.00% | +33.3% |
| WOPEY | New | Woodside Energy Group Ltdsponsored adr | $3,382,000 | – | 167,744 | +100.0% | 0.00% | – |
| CTXS | Sell | Citrix Systems Inc | $3,082,000 | +6.0% | 29,661 | -0.9% | 0.00% | 0.0% |
| CAT | Buy | Caterpillar Inc | $2,497,000 | -6.8% | 15,220 | +1.5% | 0.00% | +50.0% |
| GPRE | Sell | Green Plains Inc | $2,667,000 | +3.9% | 91,743 | -2.9% | 0.00% | +50.0% |
| CARR | Sell | Carrier Global Corp | $2,697,000 | -1.0% | 75,857 | -0.7% | 0.00% | 0.0% |
| IBM | Sell | International Business Machines Corp | $3,369,000 | -33.4% | 28,353 | -20.9% | 0.00% | -40.0% |
| GPC | Buy | Genuine Parts Co | $3,107,000 | +13.6% | 20,810 | +1.2% | 0.00% | 0.0% |
| UBS | Sell | UBS Group AG | $2,951,000 | -12.4% | 203,363 | -2.1% | 0.00% | 0.0% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $3,299,000 | -91.2% | 41,239 | -87.5% | 0.00% | -91.4% |
| IP | Sell | International Paper Co | $3,199,000 | -29.1% | 100,915 | -6.5% | 0.00% | -25.0% |
| AIZ | Assurant Inc | $3,028,000 | -16.0% | 20,847 | 0.0% | 0.00% | 0.0% | |
| TS | Buy | Tenaris SAsponsored ads | $2,871,000 | +38.5% | 111,095 | +37.6% | 0.00% | +50.0% |
| ERO | ERO Copper Corp | $2,895,000 | +30.5% | 263,194 | 0.0% | 0.00% | +50.0% | |
| AWK | Buy | American Water Works Co Inc | $3,376,000 | -12.1% | 25,936 | +0.5% | 0.00% | -25.0% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $3,468,000 | -47.3% | 16,481 | -45.2% | 0.00% | -50.0% |
| BSXPRA | Sell | Boston Scientific Corp5.50% cnv pfd a | $3,023,000 | -0.5% | 29,868 | -0.2% | 0.00% | 0.0% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $2,930,000 | -8.3% | 41,072 | -3.3% | 0.00% | 0.0% |
| EAC | Sell | Edify Acquisition Corpcl a | $2,490,000 | -49.2% | 251,800 | -49.6% | 0.00% | -40.0% |
| GMRE | Buy | Global Medical REIT Inc | $2,649,000 | +35.2% | 310,953 | +78.3% | 0.00% | +50.0% |
| IDXX | Buy | Idexx Laboratories Inc | $2,735,000 | -1.2% | 8,396 | +6.3% | 0.00% | 0.0% |
| VOD | Sell | Vodafone Group PLCsponsored adr | $3,009,000 | -32.9% | 265,602 | -7.7% | 0.00% | -25.0% |
| CEM | Sell | ClearBridge MLP & Midstream Fund Inc | $1,700,000 | -3.9% | 57,060 | -7.3% | 0.00% | 0.0% |
| NHI | Buy | National Health Investors Inc | $1,646,000 | -3.7% | 29,112 | +3.3% | 0.00% | 0.0% |
| MCHP | Microchip Technology Inc | $2,017,000 | +5.1% | 33,050 | 0.0% | 0.00% | 0.0% | |
| EMO | Sell | ClearBridge Energy Midstream Opportunity Fund Inc | $1,592,000 | -8.3% | 63,651 | -13.4% | 0.00% | 0.0% |
| NWE | Sell | NorthWestern Corp | $1,769,000 | -21.2% | 35,888 | -5.8% | 0.00% | 0.0% |
| CNP | Sell | CenterPoint Energy Inc | $2,054,000 | -8.5% | 72,890 | -4.0% | 0.00% | 0.0% |
| ED | Sell | Consolidated Edison Inc | $1,785,000 | -10.8% | 20,819 | -1.0% | 0.00% | 0.0% |
| PKX | POSCO Holdings Incsponsored adr | $1,580,000 | -17.8% | 43,165 | 0.0% | 0.00% | 0.0% | |
| LEN | Buy | Lennar Corpcl a | $2,073,000 | +691.2% | 27,805 | +649.3% | 0.00% | – |
| PSX | Buy | Phillips 66 | $2,076,000 | +133.5% | 25,722 | +137.1% | 0.00% | +100.0% |
| CSX | CSX Corp | $1,649,000 | -8.3% | 61,915 | 0.0% | 0.00% | 0.0% | |
| LW | Sell | Lamb Weston Holdings Inc | $1,666,000 | -35.0% | 21,530 | -40.0% | 0.00% | 0.0% |
| KR | Sell | Kroger Co/The | $1,547,000 | -8.0% | 35,368 | -0.4% | 0.00% | 0.0% |
| JD | Buy | JD.com Incspon adr cl a | $1,706,000 | +16.4% | 33,912 | +48.6% | 0.00% | +100.0% |
| CSAN | Buy | Cosan SAads | $1,837,000 | +34.4% | 142,660 | +45.1% | 0.00% | +100.0% |
| TFI | Buy | SPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu | $2,033,000 | +25.9% | 46,206 | +31.2% | 0.00% | 0.0% |
| XLU | Buy | Utilities Select Sector SPDR Fundsbi int-utils | $1,860,000 | +1.1% | 28,392 | +8.3% | 0.00% | 0.0% |
| SHG | Sell | Shinhan Financial Group Co Ltdspn adr restrd | $1,678,000 | -20.5% | 72,971 | -1.3% | 0.00% | 0.0% |
| PZA | Buy | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $1,986,000 | +25.1% | 89,943 | +32.8% | 0.00% | +100.0% |
| SFNC | Buy | Simmons First National Corpcl a $1 par | $1,867,000 | +10.6% | 85,676 | +7.9% | 0.00% | 0.0% |
| HSY | Sell | Hershey Co/The | $1,942,000 | -13.7% | 8,810 | -15.8% | 0.00% | 0.0% |
| HTLF | Heartland Financial USA Inc | $2,019,000 | +4.4% | 46,558 | 0.0% | 0.00% | 0.0% | |
| TCBK | Trico Bancshares | $1,597,000 | -2.1% | 35,758 | 0.0% | 0.00% | 0.0% | |
| HDB | Buy | HDFC Bank Ltdsponsored ads | $2,409,000 | +60.4% | 41,238 | +50.9% | 0.00% | +100.0% |
| GPP | Green Plains Partners LP | $2,440,000 | +0.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| GPN | Sell | Global Payments Inc | $1,933,000 | -39.5% | 17,888 | -38.0% | 0.00% | -33.3% |
| WNC | Wabash National Corp | $1,535,000 | +14.6% | 98,666 | 0.0% | 0.00% | +100.0% | |
| WBS | Buy | Webster Financial Corp | $2,315,000 | +19.8% | 51,213 | +11.7% | 0.00% | 0.0% |
| ALEX | Sell | Alexander & Baldwin Inc | $1,675,000 | -7.7% | 101,053 | -0.0% | 0.00% | 0.0% |
| BUSE | First Busey Corp | $1,796,000 | -3.8% | 81,717 | 0.0% | 0.00% | 0.0% | |
| AGI | Buy | Alamos Gold Inc | $1,890,000 | +14.9% | 255,085 | +8.9% | 0.00% | 0.0% |
| BAP | Buy | Credicorp Ltd | $1,540,000 | +52.5% | 12,543 | +49.0% | 0.00% | +100.0% |
| Gambling.com Group Limitedordinary shares | $1,661,000 | -3.4% | 218,544 | 0.0% | 0.00% | 0.0% | ||
| WMS | Buy | Advanced Drainage Systems Inc | $1,870,000 | +47.9% | 15,039 | +7.1% | 0.00% | +100.0% |
| EXR | Extra Space Storage Inc | $1,744,000 | +1.6% | 10,095 | 0.0% | 0.00% | 0.0% | |
| EVRG | Buy | Evergy Inc | $2,375,000 | +35.4% | 39,978 | +48.7% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $2,359,000 | -15.8% | 14,185 | +4.4% | 0.00% | -33.3% |
| EPAM | Buy | EPAM Systems Inc | $1,851,000 | +85.1% | 5,110 | +50.6% | 0.00% | +100.0% |
| ENTG | Buy | Entegris Inc | $1,928,000 | -4.0% | 23,218 | +6.5% | 0.00% | 0.0% |
| AMRN | Sell | Amarin Corp PLCspons adr new | $609,000 | -92.2% | 558,714 | -89.3% | 0.00% | -85.7% |
| DRI | Sell | Darden Restaurants Inc | $990,000 | -37.3% | 7,837 | -43.8% | 0.00% | 0.0% |
| BA | Sell | Boeing Co/The | $558,000 | -11.8% | 4,609 | -0.5% | 0.00% | 0.0% |
| PH | Buy | Parker-Hannifin Corp | $1,117,000 | +77.3% | 4,610 | +80.1% | 0.00% | 0.0% |
| L | Loews Corp | $869,000 | -15.9% | 17,440 | 0.0% | 0.00% | 0.0% | |
| IJR | iShares Core S&P Small-Cap ETFcore s&p scp etf | $515,000 | -5.5% | 5,903 | 0.0% | 0.00% | 0.0% | |
| APP | Buy | AppLovin Corp | $1,111,000 | -39.3% | 56,998 | +7.3% | 0.00% | -50.0% |
| M | Macy's Inc | $694,000 | -14.5% | 44,310 | 0.0% | 0.00% | 0.0% | |
| ESNT | Essent Group Ltd | $1,476,000 | -10.4% | 42,331 | 0.0% | 0.00% | -50.0% | |
| INSW | Sell | International Seaways Inc | $1,426,000 | +26.5% | 40,604 | -23.6% | 0.00% | 0.0% |
| MOGA | Moog Inccl a | $774,000 | -11.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | Advanced Micro Devices Inc | $1,467,000 | -50.0% | 23,147 | -39.7% | 0.00% | -66.7% |
| CLNE | Sell | Clean Energy Fuels Corp | $1,183,000 | -18.7% | 221,622 | -31.8% | 0.00% | 0.0% |
| DVN | Devon Energy Corp | $703,000 | +9.2% | 11,690 | 0.0% | 0.00% | 0.0% | |
| Orla Mining Ltd | $1,231,000 | +18.6% | 377,477 | 0.0% | 0.00% | 0.0% | ||
| OPCH | Sell | Option Care Health Inc | $897,000 | -17.6% | 28,500 | -27.2% | 0.00% | 0.0% |
| ODFL | Sell | Old Dominion Freight Line Inc | $682,000 | -4.7% | 2,742 | -1.9% | 0.00% | 0.0% |
| GLD | Buy | SPDR Gold Shares | $688,000 | +1.2% | 4,451 | +10.3% | 0.00% | 0.0% |
| Third Coast Bancshares Inc | $1,210,000 | -21.9% | 70,726 | 0.0% | 0.00% | 0.0% | ||
| IJH | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $519,000 | -3.0% | 2,367 | 0.0% | 0.00% | – | |
| MAXR | Maxar Technologies Inc | $505,000 | -28.3% | 26,983 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | General Mills Inc | $1,195,000 | +0.8% | 15,600 | -0.6% | 0.00% | 0.0% |
| REYN | Sell | Reynolds Consumer Products Inc | $1,392,000 | -60.6% | 53,530 | -58.7% | 0.00% | -66.7% |
| NSC | Sell | Norfolk Southern Corp | $847,000 | -11.7% | 4,042 | -4.2% | 0.00% | 0.0% |
| MCD | Sell | McDonald's Corp | $1,424,000 | -18.3% | 6,171 | -12.5% | 0.00% | -50.0% |
| HAL | Halliburton Co | $571,000 | -21.6% | 23,200 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T Inc | $833,000 | -49.8% | 54,333 | -31.4% | 0.00% | -50.0% |
| BMBL | Buy | Bumble Inc | $853,000 | -17.3% | 39,694 | +8.4% | 0.00% | 0.0% |
| MTH | Sell | Meritage Homes Corp | $1,470,000 | -3.1% | 20,917 | -0.0% | 0.00% | 0.0% |
| RJF | Raymond James Financial Inc | $1,292,000 | +10.5% | 13,076 | 0.0% | 0.00% | 0.0% | |
| GLOB | Buy | Globant S.A. | $1,115,000 | +66.2% | 5,937 | +53.9% | 0.00% | 0.0% |
| SRI | Stoneridge Inc | $1,206,000 | -1.1% | 71,135 | 0.0% | 0.00% | 0.0% | |
| VEEV | Buy | Veeva Systems Inc | $1,060,000 | -11.4% | 6,430 | +6.5% | 0.00% | 0.0% |
| FDX | FedEx Corp | $722,000 | -34.5% | 4,860 | 0.0% | 0.00% | 0.0% | |
| AGM | Federal Agricultural Mortgage Corpcl c | $634,000 | +1.4% | 6,400 | 0.0% | 0.00% | 0.0% | |
| New | GSK PLCsponsored adr | $939,000 | – | 31,917 | +100.0% | 0.00% | – | |
| SJM | New | J M Smucker Co/The | $962,000 | – | 7,000 | +100.0% | 0.00% | – |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $814,000 | -60.4% | 5,989 | -57.7% | 0.00% | -50.0% |
| PDM | New | Piedmont Office Realty Trust Inc | $811,000 | – | 76,796 | +100.0% | 0.00% | – |
| DUK | Buy | Duke Energy Corp | $1,364,000 | -11.8% | 14,666 | +1.7% | 0.00% | 0.0% |
| TLK | Buy | Telkom Indonesia Persero Tbk PTsponsored adr | $1,371,000 | +61.9% | 47,519 | +51.8% | 0.00% | 0.0% |
| DOX | Amdocs Ltd | $713,000 | -4.6% | 8,970 | 0.0% | 0.00% | 0.0% | |
| Sell | Cadre Holdings Inc | $1,016,000 | -1.4% | 42,241 | -19.3% | 0.00% | 0.0% | |
| American Airlines Group Incnote 6.500% 7/0 | $651,000 | -4.1% | 6,433,000 | 0.0% | 0.00% | 0.0% | ||
| SYY | Sell | Sysco Corp | $869,000 | -20.1% | 12,285 | -4.4% | 0.00% | 0.0% |
| BOH | Bank of Hawaii Corp | $228,000 | +2.2% | 3,000 | 0.0% | 0.00% | – | |
| Ginkgo Bioworks Holdings Inc*w exp 09/16/202 | $351,000 | +36.0% | 486,912 | 0.0% | 0.00% | – | ||
| IMAX Corpnote 0.500% 4/0 | $126,000 | -4.5% | 1,500,000 | 0.0% | 0.00% | – | ||
| ADI | Analog Devices Inc | $212,000 | -4.5% | 1,519 | 0.0% | 0.00% | – | |
| INFY | Infosys Ltdsponsored adr | $385,000 | -8.3% | 22,679 | 0.0% | 0.00% | – | |
| SWX | New | Southwest Gas Holdings Inc | $248,000 | – | 3,562 | +100.0% | 0.00% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $0 | – | -7,832 | -100.0% | 0.00% | – |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $253,000 | -8.3% | 2,631 | -3.1% | 0.00% | – |
| WAT | Waters Corp | $343,000 | -18.5% | 1,273 | 0.0% | 0.00% | – | |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GAB | Gabelli Equity Trust Inc/The | $79,000 | -9.2% | 14,300 | 0.0% | 0.00% | – | |
| IGIB | Sell | iShares 5-10 Year Investment Grade Corporate Bond ETF | $247,000 | -8.5% | 5,117 | -3.3% | 0.00% | – |
| IGSB | Sell | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $268,000 | -29.5% | 5,438 | -27.7% | 0.00% | – |
| DSL | DoubleLine Income Solutions Fund | $184,000 | -10.7% | 17,000 | 0.0% | 0.00% | – | |
| New | Jacobs Solutions Inc | $434,000 | – | 4,000 | +100.0% | 0.00% | – | |
| RCS | Sell | PIMCO Strategic Income Fund Inc | $89,000 | -12.7% | 18,823 | -5.0% | 0.00% | – |
| FAST | Fastenal Co | $342,000 | -7.8% | 7,439 | 0.0% | 0.00% | – | |
| IYW | Exit | iShares US Technology ETFu.s. tech etf | $0 | – | -616 | -100.0% | 0.00% | – |
| PAG | Penske Automotive Group Inc | $226,000 | -6.2% | 2,300 | 0.0% | 0.00% | – | |
| PBA | Pembina Pipeline Corp | $392,000 | -14.0% | 12,956 | 0.0% | 0.00% | – | |
| AEM | Buy | Agnico Eagle Mines Ltd | $306,000 | +11.3% | 7,250 | +20.8% | 0.00% | – |
| MDC | MDC Holdings Inc | $296,000 | -15.2% | 10,800 | 0.0% | 0.00% | – | |
| NDAQ | Buy | Nasdaq Inc | $275,000 | -7.7% | 4,849 | +147.9% | 0.00% | – |
| OGE | Buy | OGE Energy Corp | $408,000 | +24.0% | 11,193 | +31.0% | 0.00% | – |
| EBRB | New | Centrais Eletricas Brasileiras SAspon adr pfd b | $373,000 | – | 44,027 | +100.0% | 0.00% | – |
| NVS | Sell | Novartis AGsponsored adr | $220,000 | -67.6% | 2,890 | -64.0% | 0.00% | -100.0% |
| MIRM | Sell | Mirum Pharmaceuticals Inc | $435,000 | +7.9% | 20,685 | -0.1% | 0.00% | – |
| FTI | Sell | TechnipFMC PLC | $117,000 | +23.2% | 13,778 | -2.5% | 0.00% | – |
| WLTW | Willis Towers Watson PLC | $387,000 | +1.6% | 1,928 | 0.0% | 0.00% | – | |
| EQNR | Sell | Equinor ASAsponsored adr | $275,000 | -8.0% | 8,312 | -3.3% | 0.00% | – |
| ERESW | New | East Resources Acquisition Co*w exp 07/01/202 | $152,000 | – | 1,085,194 | +100.0% | 0.00% | – |
| NEM | Sell | Newmont Corp | $402,000 | -46.9% | 9,555 | -24.7% | 0.00% | -100.0% |
| CWEN | Sell | Clearway Energy Inccl c | $381,000 | -15.3% | 11,966 | -7.3% | 0.00% | – |
| ETR | Entergy Corp | $324,000 | -10.7% | 3,220 | 0.0% | 0.00% | – | |
| LNG | Cheniere Energy Inc | $369,000 | +24.7% | 2,227 | 0.0% | 0.00% | – | |
| EACPW | Edify Acquisition Corp*w exp 11/25/202 | $13,000 | -55.2% | 251,530 | 0.0% | 0.00% | – | |
| D | Exit | Dominion Energy Inc | $0 | – | -3,434 | -100.0% | 0.00% | – |
| EAF | Exit | GrafTech International Ltd | $0 | – | -11,784 | -100.0% | 0.00% | – |
| VIGI | Exit | Vanguard International Dividend Appreciation ETFintl dvd etf | $0 | – | -3,000 | -100.0% | 0.00% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -3,400 | -100.0% | 0.00% | – |
| WETF | Exit | WisdomTree Investments Inc | $0 | – | -43,350 | -100.0% | 0.00% | – |
| FRME | Exit | First Merchants Corp | $0 | – | -6,144 | -100.0% | 0.00% | – |
| IBB | Exit | iShares Biotechnology ETFishares biotech | $0 | – | -4,050 | -100.0% | 0.00% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -2,050 | -100.0% | 0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -5,950 | -100.0% | 0.00% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -7,216 | -100.0% | 0.00% | – |
| UHS | Universal Health Services Inccl b | $487,000 | -12.4% | 5,523 | 0.0% | 0.00% | -100.0% | |
| HSBC | Sell | HSBC Holdings PLCspon adr new | $266,000 | -25.7% | 10,216 | -6.8% | 0.00% | – |
| ATO | Atmos Energy Corp | $382,000 | -9.0% | 3,750 | 0.0% | 0.00% | – | |
| GIM | Templeton Global Income Fund | $45,000 | -8.2% | 11,000 | 0.0% | 0.00% | – | |
| BIDU | Sell | Baidu Incspon adr rep a | $303,000 | -26.8% | 2,580 | -7.3% | 0.00% | – |
| New | Sylvamo Corp | $211,000 | – | 6,232 | +100.0% | 0.00% | – | |
| QTNT | Exit | Quotient Ltd | $0 | – | -4,228,954 | -100.0% | -0.00% | – |
| SKYW | Exit | Skywest Inc | $0 | – | -61,117 | -100.0% | -0.00% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -4,604 | -100.0% | -0.00% | – |
| BDN | Exit | Brandywine Realty Trustsh ben int new | $0 | – | -98,767 | -100.0% | -0.00% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -4,510 | -100.0% | -0.00% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -40,778 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -39,898 | -100.0% | -0.00% | – |
| TDUP | Exit | thredUP Inccl a | $0 | – | -709,140 | -100.0% | -0.00% | – |
| IGF | Exit | iShares Global Infrastructure ETFglb infrastr etf | $0 | – | -79,919 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX Corp | $0 | – | -65,885 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corp | $0 | – | -22,414 | -100.0% | -0.00% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $0 | – | -30,606 | -100.0% | -0.00% | – |
| HYFM | Exit | Hydrofarm Holdings Group Inc | $0 | – | -883,772 | -100.0% | -0.00% | – |
| NSTG | Exit | NanoString Technologies Inc | $0 | – | -242,629 | -100.0% | -0.00% | – |
| Exit | Solo Brands Inc | $0 | – | -1,015,585 | -100.0% | -0.00% | – | |
| OAS | Exit | Oasis Petroleum Inc | $0 | – | -47,030 | -100.0% | -0.01% | – |
| FMS | Exit | Fresenius Medical Care AG & Co KGaAsponsored adr | $0 | – | -223,963 | -100.0% | -0.01% | – |
| ADV | Exit | Advantage Solutions Inc | $0 | – | -2,539,065 | -100.0% | -0.01% | – |
| ATUS | Exit | Altice USA Inccl a | $0 | – | -1,310,908 | -100.0% | -0.01% | – |
| VIAC | Exit | Paramount Global | $0 | – | -569,305 | -100.0% | -0.01% | – |
| MNRL | Exit | Brigham Minerals Inc | $0 | – | -548,876 | -100.0% | -0.01% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -78,749 | -100.0% | -0.02% | – |
| ERESU | Exit | East Resources Acquisition Counit 07/01/2027 | $0 | – | -2,191,661 | -100.0% | -0.02% | – |
| HCAT | Exit | Health Catalyst Inc | $0 | – | -2,127,726 | -100.0% | -0.03% | – |
| GT | Exit | Goodyear Tire & Rubber Co/The | $0 | – | -3,207,386 | -100.0% | -0.03% | – |
| AVGOP | Exit | Broadcom Inc8% mcnv pfd sr a | $0 | – | -24,569 | -100.0% | -0.03% | – |
| RTLR | Exit | Rattler Midstream LP | $0 | – | -3,156,642 | -100.0% | -0.04% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -2,013,927 | -100.0% | -0.05% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -739,222 | -100.0% | -0.05% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -1,403,167 | -100.0% | -0.06% | – |
| MNTV | Exit | Momentive Global Inc | $0 | – | -8,028,485 | -100.0% | -0.07% | – |
| PATH | Exit | UiPath Inccl a | $0 | – | -7,721,393 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.