$101 Trillion is the total value of ClearBridge Investments's 735 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $3,882,311,054 | +97827.8% | 16,188,437 | -4.9% | 3.84% | -4.1% |
| UNH | Sell | UnitedHealth Group Inc | $3,673,582,862 | +94149.5% | 6,928,935 | -10.2% | 3.63% | -7.7% |
| AAPL | Sell | Apple Inc | $2,633,104,368 | +86544.1% | 20,265,561 | -7.8% | 2.60% | -15.1% |
| V | Sell | Visa Inc | $2,427,860,562 | +106948.5% | 11,685,890 | -8.5% | 2.40% | +4.9% |
| AMZN | Sell | Amazon.com Inc | $1,768,336,290 | +56848.2% | 21,051,622 | -23.4% | 1.75% | -44.2% |
| RTX | Sell | Raytheon Technologies Corp | $1,738,951,504 | +114116.3% | 17,230,990 | -7.4% | 1.72% | +11.9% |
| CMCSA | Sell | Comcast Corpcl a | $1,346,502,937 | +115542.6% | 38,504,516 | -3.0% | 1.33% | +13.3% |
| UPS | Sell | United Parcel Service Inccl b | $1,314,764,185 | +97298.3% | 7,563,071 | -9.5% | 1.30% | -4.6% |
| AVGO | Sell | Broadcom Inc | $1,289,464,322 | +120772.6% | 2,306,198 | -4.0% | 1.27% | +18.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,142,286,383 | +85260.0% | 2,074,282 | -21.4% | 1.13% | -16.4% |
| JNJ | Buy | Johnson & Johnson | $1,126,787,543 | +114318.0% | 6,378,644 | +5.8% | 1.11% | +12.1% |
| TEL | Sell | TE Connectivity Ltd | $1,125,493,811 | +92241.0% | 9,803,953 | -11.2% | 1.11% | -9.5% |
| BAC | Sell | Bank of America Corp | $1,011,424,428 | +108291.6% | 30,538,177 | -1.2% | 1.00% | +6.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $1,006,721,595 | +89033.5% | 3,486,120 | -10.6% | 0.99% | -12.7% |
| NVDA | Sell | NVIDIA Corp | $998,671,357 | +115790.0% | 6,833,662 | -3.7% | 0.99% | +13.5% |
| JPM | Buy | JPMorgan Chase & Co | $990,823,209 | +153764.8% | 7,388,689 | +19.9% | 0.98% | +50.8% |
| ETN | Sell | Eaton Corp PLC | $896,198,147 | +107674.2% | 5,710,087 | -8.4% | 0.88% | +5.5% |
| MRK | Sell | Merck & Co Inc | $890,330,773 | +125499.7% | 8,024,613 | -2.5% | 0.88% | +22.9% |
| MNST | Sell | Monster Beverage Corp | $861,583,986 | +104959.4% | 8,486,004 | -10.0% | 0.85% | +2.9% |
| FB | Sell | Meta Platforms Inccl a | $824,526,251 | +72075.5% | 6,851,639 | -18.6% | 0.81% | -29.3% |
| NFLX | Sell | Netflix Inc | $798,168,504 | +122664.7% | 2,706,757 | -2.0% | 0.79% | +20.1% |
| HD | Sell | Home Depot Inc/The | $776,447,951 | +112832.5% | 2,458,203 | -1.3% | 0.77% | +10.7% |
| TRV | Sell | Travelers Cos Inc/The | $776,282,426 | +120246.8% | 4,140,394 | -1.7% | 0.77% | +18.0% |
| LIN | Sell | Linde PLC | $770,536,571 | +108292.4% | 2,362,305 | -10.4% | 0.76% | +6.1% |
| ZTS | Sell | Zoetis Inccl a | $762,376,577 | +82169.6% | 5,202,160 | -16.8% | 0.75% | -19.4% |
| SPGI | Sell | S&P Global Inc | $754,460,794 | +98124.4% | 2,252,525 | -10.5% | 0.74% | -3.9% |
| GWW | Sell | WW Grainger Inc | $754,007,908 | +101335.5% | 1,355,520 | -10.8% | 0.74% | -0.7% |
| NKE | Buy | NIKE Inccl b | $741,289,829 | +147530.2% | 6,335,269 | +4.9% | 0.73% | +44.7% |
| SRE | Buy | Sempra Energy | $736,759,478 | +108062.3% | 4,767,435 | +4.9% | 0.73% | +6.0% |
| BDX | Buy | Becton Dickinson and Co | $730,764,844 | +136751.4% | 2,873,633 | +19.9% | 0.72% | +34.2% |
| ASML | Buy | ASML Holding NV | $719,697,543 | +151919.3% | 1,317,162 | +15.6% | 0.71% | +49.1% |
| ORCL | Buy | Oracle Corp | $718,982,234 | +138286.6% | 8,795,966 | +3.4% | 0.71% | +35.5% |
| PFE | Sell | Pfizer Inc | $713,298,622 | +113762.2% | 13,920,738 | -2.8% | 0.70% | +11.6% |
| ALC | Sell | Alcon Inc | $702,401,003 | +105047.2% | 10,246,550 | -10.8% | 0.69% | +3.0% |
| WMB | Buy | Williams Cos Inc/The | $695,284,375 | +114927.2% | 21,133,264 | +0.1% | 0.69% | +12.6% |
| PG | Sell | Procter & Gamble Co/The | $677,015,500 | +119549.6% | 4,466,980 | -0.3% | 0.67% | +17.2% |
| PXD | Sell | Pioneer Natural Resources Co | $656,636,767 | +93788.4% | 2,875,068 | -11.0% | 0.65% | -7.9% |
| PANW | Sell | Palo Alto Networks Inc | $630,073,820 | +60247.8% | 4,515,363 | -29.2% | 0.62% | -40.9% |
| SYK | Sell | Stryker Corp | $625,358,110 | +113471.2% | 2,557,806 | -5.9% | 0.62% | +11.4% |
| ENB | Buy | Enbridge Inc | $612,154,370 | +108324.8% | 15,656,122 | +2.9% | 0.60% | +6.3% |
| ADBE | Sell | Adobe Inc | $601,858,090 | +117396.7% | 1,788,423 | -3.9% | 0.59% | +14.9% |
| ISRG | Sell | Intuitive Surgical Inc | $589,243,796 | +124463.5% | 2,220,629 | -12.0% | 0.58% | +22.0% |
| PPG | Sell | PPG Industries Inc | $586,199,792 | +98612.6% | 4,661,999 | -13.1% | 0.58% | -3.3% |
| KO | Sell | Coca-Cola Co/The | $558,968,322 | +113387.8% | 8,787,428 | -0.1% | 0.55% | +11.1% |
| Sell | Apollo Global Management Inc | $554,771,877 | +134814.0% | 8,696,847 | -1.7% | 0.55% | +32.0% | |
| EQIX | Sell | Equinix Inc | $554,410,918 | +103582.1% | 846,390 | -10.0% | 0.55% | +1.7% |
| ADSK | Sell | Autodesk Inc | $550,827,141 | +92861.7% | 2,947,649 | -7.1% | 0.54% | -9.0% |
| DXCM | Sell | DexCom Inc | $545,350,535 | +125084.0% | 4,815,883 | -11.0% | 0.54% | +22.8% |
| CSCO | Sell | Cisco Systems Inc | $541,544,078 | +115539.4% | 11,367,424 | -2.9% | 0.54% | +13.3% |
| MMC | Buy | Marsh & McLennan Cos Inc | $539,820,627 | +272488.5% | 3,262,150 | +145.9% | 0.53% | +166.5% |
| ABBV | Sell | AbbVie Inc | $534,729,320 | +116174.1% | 3,308,764 | -3.4% | 0.53% | +13.8% |
| MDLZ | Sell | Mondelez International Inccl a | $533,920,374 | +120093.1% | 8,010,808 | -1.1% | 0.53% | +17.6% |
| AIG | Sell | American International Group Inc | $529,609,012 | +131245.9% | 8,374,589 | -1.4% | 0.52% | +28.5% |
| AMT | Sell | American Tower Corp | $524,454,237 | +96668.8% | 2,475,475 | -1.9% | 0.52% | -5.3% |
| PYPL | Sell | PayPal Holdings Inc | $517,936,411 | +75236.6% | 7,272,345 | -9.0% | 0.51% | -26.1% |
| SHW | Buy | Sherwin-Williams Co/The | $517,701,029 | +123244.7% | 2,181,355 | +6.4% | 0.51% | +20.8% |
| JCI | Sell | Johnson Controls International plc | $515,597,947 | +123406.9% | 8,056,218 | -5.0% | 0.51% | +20.9% |
| FCX | Buy | Freeport-McMoRan Inccl b | $509,398,053 | +142373.0% | 13,405,212 | +2.5% | 0.50% | +39.3% |
| VMC | Buy | Vulcan Materials Co | $508,570,596 | +115504.7% | 2,904,292 | +4.1% | 0.50% | +13.1% |
| CRM | Sell | Salesforce Inc | $507,630,132 | +64655.8% | 3,828,570 | -29.7% | 0.50% | -36.7% |
| BIIB | Sell | Biogen Inc | $499,999,718 | +99741.0% | 1,805,575 | -3.7% | 0.49% | -2.2% |
| EL | New | Estee Lauder Cos Inc/Thecl a | $491,588,988 | – | 1,981,335 | +100.0% | 0.49% | – |
| WM | Sell | Waste Management Inc | $478,918,368 | +88051.4% | 3,052,769 | -10.0% | 0.47% | -13.7% |
| APTV | Sell | Aptiv PLC | $477,938,998 | +107463.5% | 5,131,955 | -9.7% | 0.47% | +5.4% |
| LHX | Sell | L3Harris Technologies Inc | $476,933,440 | +98518.2% | 2,290,637 | -1.6% | 0.47% | -3.5% |
| PODD | Sell | Insulet Corp | $470,162,915 | +123169.4% | 1,597,075 | -3.9% | 0.46% | +20.5% |
| INTC | Sell | Intel Corp | $446,499,415 | +92637.3% | 16,893,659 | -9.6% | 0.44% | -9.3% |
| NOC | Sell | Northrop Grumman Corp | $429,521,454 | +98119.7% | 787,232 | -15.3% | 0.42% | -3.9% |
| HON | Sell | Honeywell International Inc | $417,429,868 | +125333.8% | 1,947,876 | -2.3% | 0.41% | +22.6% |
| EQT | Buy | EQT Corp | $412,408,532 | +88114.4% | 12,190,616 | +6.3% | 0.41% | -13.6% |
| SPLK | Sell | Splunk Inc | $405,777,327 | +104720.1% | 4,713,408 | -8.4% | 0.40% | +2.8% |
| UBER | Buy | Uber Technologies Inc | $403,748,409 | +104237.5% | 16,326,260 | +11.8% | 0.40% | +2.3% |
| HUBS | Sell | HubSpot Inc | $396,474,546 | +104701.2% | 1,371,267 | -2.1% | 0.39% | +2.9% |
| UNP | Buy | Union Pacific Corp | $395,963,587 | +109842.2% | 1,912,221 | +3.4% | 0.39% | +7.7% |
| Sell | Wolfspeed Inc | $393,625,674 | +62491.9% | 5,701,415 | -6.3% | 0.39% | -38.6% | |
| WDAY | Sell | Workday Inccl a | $389,816,151 | +82148.5% | 2,329,625 | -25.2% | 0.38% | -19.5% |
| CVX | Sell | Chevron Corp | $376,841,135 | +123971.5% | 2,099,510 | -0.7% | 0.37% | +21.6% |
| AAP | Sell | Advance Auto Parts Inc | $375,685,668 | +78851.8% | 2,555,163 | -16.0% | 0.37% | -22.7% |
| ETSY | Buy | Etsy Inc | $360,363,429 | +131686.9% | 3,008,544 | +10.2% | 0.36% | +29.0% |
| ICLR | Sell | ICON PLC | $357,292,572 | +101931.4% | 1,839,344 | -3.5% | 0.35% | 0.0% |
| APD | Sell | Air Products and Chemicals Inc | $351,716,336 | +131350.3% | 1,140,973 | -0.8% | 0.35% | +28.5% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $338,883,048 | +93956.1% | 3,840,905 | +2.0% | 0.34% | -7.7% |
| EIX | Sell | Edison International | $339,472,146 | +100848.1% | 5,335,934 | -10.2% | 0.34% | -1.2% |
| DE | Sell | Deere & Co | $338,193,189 | +127143.6% | 788,770 | -0.9% | 0.33% | +24.6% |
| MET | Sell | MetLife Inc | $333,858,651 | +116443.9% | 4,613,219 | -2.1% | 0.33% | +14.2% |
| MA | Sell | MasterCard Inccl a | $330,938,666 | +121797.2% | 951,712 | -0.3% | 0.33% | +19.3% |
| CP | Buy | Canadian Pacific Railway Ltd | $327,577,111 | +105508.4% | 4,653,745 | +0.1% | 0.32% | +3.5% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $303,744,109 | +64933.6% | 2,884,833 | +1.8% | 0.30% | -36.3% |
| PFGC | Sell | Performance Food Group Co | $302,861,106 | +129521.1% | 5,186,866 | -4.7% | 0.30% | +26.7% |
| DIS | Sell | WALT DISNEY COMPANY | $301,760,436 | +41520.3% | 3,473,302 | -54.8% | 0.30% | -59.2% |
| STX | Sell | Seagate Technology Holdings PLC | $299,210,207 | +90725.3% | 5,687,326 | -8.1% | 0.30% | -10.8% |
| CRL | Sell | Charles River Laboratories International Inc | $298,709,899 | +104612.4% | 1,370,858 | -5.4% | 0.30% | +2.4% |
| EPD | Buy | Enterprise Products Partners LP | $299,020,078 | +103825.7% | 12,397,184 | +2.5% | 0.30% | +1.7% |
| New | Atlassian Corp Ltdcl a | $290,233,741 | – | 2,255,469 | +100.0% | 0.29% | – | |
| COP | Sell | ConocoPhillips | $289,858,041 | +112932.0% | 2,456,424 | -2.0% | 0.29% | +10.4% |
| PEP | Sell | PepsiCo Inc | $287,975,495 | +110039.2% | 1,594,019 | -0.5% | 0.28% | +7.6% |
| BJ | Sell | BJ's Wholesale Club Holdings Inc | $285,942,991 | +89575.5% | 4,321,992 | -1.3% | 0.28% | -12.4% |
| BRKA | Berkshire Hathaway Inccl a | $283,570,155 | +115212.7% | 605 | 0.0% | 0.28% | +12.9% | |
| CASY | Sell | Casey's General Stores Inc | $282,225,345 | +100280.3% | 1,257,969 | -9.4% | 0.28% | -1.8% |
| VZ | Sell | Verizon Communications Inc | $282,142,574 | +93647.2% | 7,160,979 | -9.7% | 0.28% | -7.9% |
| AVB | New | AvalonBay Communities Inc | $275,423,457 | – | 1,705,197 | +100.0% | 0.27% | – |
| PGR | Sell | Progressive Corp/The | $273,017,998 | +106146.3% | 2,104,834 | -4.8% | 0.27% | +4.2% |
| DEO | Buy | Diageo PLCspon adr new | $270,823,853 | +128054.5% | 1,519,860 | +22.1% | 0.27% | +25.4% |
| WSC | Sell | WillScot Mobile Mini Holdings Corp | $264,606,944 | +107259.6% | 5,858,024 | -4.1% | 0.26% | +4.8% |
| ROLL | Buy | RBC Bearings Inc | $262,657,000 | +101006.7% | 1,254,631 | +0.4% | 0.26% | -1.1% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $262,525,207 | +113565.5% | 849,871 | -1.7% | 0.26% | +11.2% |
| ET | Buy | Energy Transfer LP | $255,480,289 | +109811.9% | 21,523,192 | +2.1% | 0.25% | +7.7% |
| TJX | Buy | TJX Cos Inc/The | $252,042,000 | +131697.7% | 3,166,357 | +2.9% | 0.25% | +29.0% |
| CHK | Buy | Chesapeake Energy Corp | $251,232,442 | +126416.4% | 2,662,207 | +26.3% | 0.25% | +24.0% |
| SNOW | Buy | Snowflake Inccl a | $242,753,380 | +108102.0% | 1,691,190 | +28.1% | 0.24% | +6.2% |
| PNC | Buy | PNC Financial Services Group Inc/The | $240,437,942 | +107587.9% | 1,522,337 | +1.9% | 0.24% | +5.3% |
| GM | Buy | General Motors Co | $235,519,653 | +118992.5% | 7,001,179 | +13.6% | 0.23% | +17.1% |
| WMT | Buy | Walmart Inc | $234,580,425 | +109365.1% | 1,654,422 | +0.1% | 0.23% | +7.4% |
| PEN | Buy | Penumbra Inc | $228,951,605 | +117850.0% | 1,029,181 | +0.5% | 0.23% | +15.3% |
| TMUS | Sell | T-Mobile US Inc | $226,991,660 | +102495.1% | 1,621,369 | -1.7% | 0.22% | +0.4% |
| SCHW | Sell | Charles Schwab Corp/The | $223,362,546 | +105642.3% | 2,682,711 | -8.7% | 0.22% | +3.8% |
| WFC | Sell | Wells Fargo & Co | $221,411,316 | +99309.3% | 5,362,347 | -3.2% | 0.22% | -2.7% |
| SU | Buy | Suncor Energy Inc | $219,570,140 | +120631.2% | 6,919,954 | +7.1% | 0.22% | +18.6% |
| VRT | Sell | Vertiv Holdings Co | $206,548,599 | +135297.3% | 15,120,688 | -3.7% | 0.20% | +32.5% |
| Buy | Haleon PLCspon ads | $205,639,048 | +172043.4% | 25,704,881 | +31.0% | 0.20% | +69.2% | |
| ADP | Sell | Automatic Data Processing Inc | $204,538,358 | +104770.0% | 856,311 | -0.7% | 0.20% | +2.5% |
| DLB | Sell | Dolby Laboratories Inc | $204,805,314 | +100868.4% | 2,903,393 | -6.7% | 0.20% | -1.5% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $204,926,506 | +80144.1% | 5,425,642 | -6.0% | 0.20% | -21.7% |
| XOM | Buy | Exxon Mobil Corp | $195,624,368 | +128015.3% | 1,773,566 | +1.4% | 0.19% | +25.3% |
| DOCS | Buy | Doximity Inccl a | $194,820,293 | +129457.2% | 5,805,134 | +16.7% | 0.19% | +26.3% |
| NVO | Buy | Novo Nordisk A/Sadr | $193,105,213 | +197032.6% | 1,426,816 | +45.1% | 0.19% | +92.9% |
| TREX | Sell | Trex Co Inc | $190,965,742 | +96121.9% | 4,511,357 | -0.1% | 0.19% | -5.5% |
| ACN | Buy | Accenture PLC | $191,749,376 | +145656.1% | 718,593 | +40.5% | 0.19% | +42.1% |
| AXP | Sell | American Express Co | $190,025,817 | +109129.1% | 1,286,131 | -0.3% | 0.19% | +7.4% |
| WAL | Sell | Western Alliance Bancorp | $189,609,710 | +89623.8% | 3,183,508 | -1.0% | 0.19% | -12.2% |
| SAP | Buy | SAP SEspon adr | $188,991,674 | +181528.5% | 1,831,492 | +43.0% | 0.19% | +78.1% |
| TSCO | Sell | Tractor Supply Co | $183,914,422 | +44504.6% | 817,506 | -63.1% | 0.18% | -56.2% |
| AES | Sell | AES Corp/The | $178,739,944 | +120647.4% | 6,214,880 | -5.1% | 0.18% | +18.8% |
| ANTM | Sell | Elevance Health Inc | $177,246,185 | +109850.1% | 345,529 | -2.6% | 0.18% | +7.4% |
| SEDG | Buy | SolarEdge Technologies Inc | $176,849,993 | +137605.8% | 624,316 | +12.5% | 0.18% | +34.6% |
| MSI | Sell | Motorola Solutions Inc | $175,819,381 | +112774.0% | 682,237 | -1.9% | 0.17% | +10.8% |
| TRI | Sell | Thomson Reuters Corp | $168,439,070 | +98490.0% | 1,476,629 | -11.3% | 0.17% | -3.5% |
| HIG | Sell | Hartford Financial Services Group Inc/The | $167,274,273 | +111756.2% | 2,205,912 | -8.6% | 0.16% | +9.3% |
| SE | Sell | Sea Ltdsponsord ads | $165,796,313 | +83174.6% | 3,186,552 | -10.3% | 0.16% | -18.4% |
| MPLX | Buy | MPLX LP | $165,411,008 | +118448.7% | 5,036,876 | +8.3% | 0.16% | +15.6% |
| EYE | Buy | National Vision Holdings Inc | $164,201,546 | +119347.1% | 4,236,366 | +0.6% | 0.16% | +16.5% |
| BKR | Buy | Baker Hughes Cocl a | $161,732,408 | +243818.2% | 5,476,885 | +73.1% | 0.16% | +138.8% |
| TXN | Sell | Texas Instruments Inc | $161,784,418 | +105927.7% | 979,206 | -0.7% | 0.16% | +3.9% |
| SHLS | Buy | Shoals Technologies Group Inccl a | $157,767,536 | +117416.0% | 6,395,117 | +2.7% | 0.16% | +15.6% |
| MPWR | Sell | Monolithic Power Systems Inc | $158,360,702 | +92881.1% | 447,840 | -4.4% | 0.16% | -9.3% |
| KMI | Buy | Kinder Morgan Inc | $153,976,196 | +112141.5% | 8,516,383 | +3.3% | 0.15% | +10.1% |
| SGRY | Buy | Surgery Partners Inc | $152,653,772 | +148468.1% | 5,479,317 | +24.8% | 0.15% | +45.2% |
| SYNH | Sell | Syneos Health Inccl a | $152,079,462 | +76557.2% | 4,146,114 | -1.5% | 0.15% | -25.0% |
| DOOR | Sell | Masonite International Corp | $149,485,199 | +106806.5% | 1,854,425 | -5.5% | 0.15% | +5.0% |
| CVS | Sell | CVS Health Corp | $148,126,345 | +67316.0% | 1,589,509 | -31.0% | 0.15% | -34.2% |
| MMP | Buy | Magellan Midstream Partners LP | $146,782,257 | +108919.1% | 2,923,367 | +3.2% | 0.14% | +6.6% |
| COTY | Sell | Coty Inc | $144,575,926 | +134826.0% | 16,889,711 | -0.4% | 0.14% | +32.4% |
| IART | Buy | Integra LifeSciences Holdings Corp | $144,665,702 | +133214.0% | 2,580,091 | +0.7% | 0.14% | +31.2% |
| NEE | Buy | NextEra Energy Inc | $142,453,734 | +106846.4% | 1,703,992 | +0.3% | 0.14% | +5.2% |
| MSGS | Sell | Madison Square Garden Sports Corpcl a | $140,183,468 | +128269.6% | 764,651 | -4.3% | 0.14% | +25.5% |
| ABNB | Buy | Airbnb Inc | $136,925,431 | +90987.5% | 1,601,467 | +11.9% | 0.14% | -11.2% |
| GOOG | Sell | Alphabet Inccap stk cl c | $134,846,796 | +65946.3% | 1,519,743 | -28.4% | 0.13% | -35.4% |
| TTE | Sell | TotalEnergies SEsponsored ads | $132,216,334 | +132219.5% | 2,129,773 | -0.8% | 0.13% | +29.7% |
| WES | Buy | Western Midstream Partners LP | $132,192,350 | +109804.8% | 4,923,365 | +3.0% | 0.13% | +8.3% |
| HZNP | Sell | Horizon Therapeutics Plc | $130,782,374 | +133546.4% | 1,149,230 | -27.3% | 0.13% | +30.3% |
| Buy | Paycor HCM Inc | $130,979,321 | +83342.3% | 5,352,649 | +0.8% | 0.13% | -18.4% | |
| CME | Buy | CME Group Inc | $129,530,903 | +103268.4% | 770,284 | +8.9% | 0.13% | +1.6% |
| ASH | Sell | Ashland Inc | $129,275,147 | +112859.3% | 1,202,224 | -0.2% | 0.13% | +11.3% |
| FRC | Sell | FIRST REPUBLIC BANCORP | $126,538,155 | +93103.8% | 1,038,134 | -0.2% | 0.12% | -8.8% |
| CHX | Buy | ChampionX Corp | $125,233,872 | +148975.5% | 4,319,899 | +0.6% | 0.12% | +45.9% |
| FOXF | Sell | Fox Factory Holding Corp | $124,216,670 | +97554.6% | 1,361,577 | -15.4% | 0.12% | -3.9% |
| TDY | Sell | Teledyne Technologies Inc | $124,312,423 | +118248.8% | 310,851 | -0.1% | 0.12% | +16.0% |
| PGNY | Buy | Progyny Inc | $124,248,503 | +87702.5% | 3,988,716 | +4.5% | 0.12% | -14.0% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc | $124,833,498 | +109012.6% | 2,694,442 | -2.5% | 0.12% | +7.0% |
| TSLA | Buy | Tesla Inc | $124,759,076 | +363406.5% | 1,012,819 | +682.7% | 0.12% | +251.4% |
| RBC | Buy | Regal Rexnord Corp | $122,173,594 | +85954.1% | 1,018,283 | +0.7% | 0.12% | -15.4% |
| AEL | Sell | American Equity Investment Life Holding Co | $122,760,911 | +116036.5% | 2,690,945 | -5.1% | 0.12% | +13.1% |
| APG | Sell | API Group Corp | $121,165,198 | +141360.5% | 6,441,531 | -0.2% | 0.12% | +39.5% |
| USB | Sell | US Bancorp | $119,964,208 | +40400.3% | 2,750,842 | -62.6% | 0.12% | -60.5% |
| DOCU | Sell | DocuSign Inc | $119,530,669 | +82599.0% | 2,156,815 | -20.2% | 0.12% | -19.2% |
| MUSA | Sell | Murphy USA Inc | $118,302,691 | +96709.1% | 423,205 | -4.8% | 0.12% | -4.9% |
| OTIS | Sell | Otis Worldwide Corp | $118,610,975 | +69563.4% | 1,514,634 | -43.2% | 0.12% | -32.0% |
| ALGM | Sell | Allegro MicroSystems Inc | $118,650,147 | +133954.3% | 3,952,370 | -2.4% | 0.12% | +31.5% |
| CHTR | Buy | Charter Communications Inccl a | $116,122,082 | +136167.9% | 342,442 | +21.9% | 0.12% | +33.7% |
| FWRD | Buy | Forward Air Corp | $116,368,952 | +116231.7% | 1,109,438 | +0.1% | 0.12% | +13.9% |
| LSXMK | Sell | Liberty Media Corp-Liberty SiriusXM | $116,412,643 | +96004.0% | 2,975,023 | -7.4% | 0.12% | -5.7% |
| HEES | Buy | H&E Equipment Services Inc | $116,256,643 | +161479.8% | 2,560,719 | +0.9% | 0.12% | +57.5% |
| TRGP | Buy | Targa Resources Corp | $114,933,053 | +122320.3% | 1,563,715 | +0.5% | 0.11% | +20.0% |
| BE | Buy | Bloom Energy Corp | $114,810,093 | +103666.3% | 6,004,712 | +8.5% | 0.11% | +0.9% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $114,075,889 | +114554.9% | 1,102,289 | -6.1% | 0.11% | +13.0% |
| KEYS | Buy | Keysight Technologies Inc | $114,705,001 | +109754.9% | 670,515 | +1.1% | 0.11% | +7.6% |
| LSCC | Buy | Lattice Semiconductor Corp | $113,862,064 | +132793.8% | 1,754,964 | +0.8% | 0.11% | +30.2% |
| AMGN | Sell | Amgen Inc | $113,496,274 | +115105.9% | 432,136 | -1.1% | 0.11% | +13.1% |
| LLY | Sell | Eli Lilly & Co | $111,998,258 | +112666.2% | 306,140 | -0.3% | 0.11% | +11.0% |
| ENPH | Sell | Enphase Energy Inc | $112,628,932 | +83001.4% | 425,079 | -13.0% | 0.11% | -19.0% |
| FISV | Buy | Fiserv Inc | $111,939,573 | +113649.3% | 1,107,545 | +5.3% | 0.11% | +12.1% |
| ECL | Buy | Ecolab Inc | $108,945,315 | +107995.7% | 748,456 | +7.2% | 0.11% | +5.9% |
| NEWR | Buy | New Relic Inc | $109,184,066 | +98791.4% | 1,934,173 | +0.5% | 0.11% | -2.7% |
| PWR | Sell | Quanta Services Inc | $107,991,782 | +109445.1% | 757,837 | -2.1% | 0.11% | +8.1% |
| ITW | Sell | Illinois Tool Works Inc | $108,254,257 | +109202.5% | 491,395 | -10.4% | 0.11% | +7.0% |
| WING | Buy | Wingstop Inc | $106,596,186 | +110357.8% | 774,569 | +0.7% | 0.10% | +8.2% |
| DHR | Buy | Danaher Corp | $104,284,451 | +103347.6% | 392,904 | +0.7% | 0.10% | +1.0% |
| HES | Sell | Hess Corp | $103,112,802 | +127717.3% | 727,068 | -1.8% | 0.10% | +25.9% |
| IRDM | Buy | Iridium Communications Inc | $102,999,586 | +116883.8% | 2,003,883 | +1.0% | 0.10% | +14.6% |
| GILD | Sell | Gilead Sciences Inc | $102,366,113 | +108844.2% | 1,192,383 | -21.7% | 0.10% | +6.3% |
| ON | Sell | ON Semiconductor Corp | $102,092,642 | +93911.4% | 1,636,887 | -6.0% | 0.10% | -8.2% |
| WHD | Buy | Cactus Inccl a | $102,384,244 | +132275.2% | 2,037,092 | +1.2% | 0.10% | +29.5% |
| PAGP | Buy | Plains GP Holdings LPltd partnr int a | $102,149,739 | +116223.8% | 8,211,394 | +2.0% | 0.10% | +13.5% |
| SONY | Buy | Sony Group Corpsponsored adr | $102,249,662 | +139163.0% | 1,340,452 | +16.9% | 0.10% | +36.5% |
| MTB | Sell | M&T Bank Corp | $101,592,095 | +78796.7% | 700,345 | -4.1% | 0.10% | -23.1% |
| BLL | Sell | Ball Corp | $98,793,053 | +87419.6% | 1,931,816 | -17.3% | 0.10% | -14.0% |
| U | Sell | Unity Software Inc | $98,259,082 | +85067.9% | 3,436,834 | -5.1% | 0.10% | -16.4% |
| EQH | Sell | Equitable Holdings Inc | $98,250,977 | +107360.3% | 3,423,379 | -1.3% | 0.10% | +5.4% |
| Buy | Aspen Technology Inc | $96,715,260 | +86515.9% | 470,863 | +0.4% | 0.10% | -15.0% | |
| PD | Buy | PagerDuty Inc | $96,694,336 | +116896.8% | 3,640,600 | +1.6% | 0.10% | +15.7% |
| STZ | Buy | Constellation Brands Inccl a | $95,734,071 | +100808.7% | 413,092 | +0.0% | 0.10% | -1.0% |
| ICE | Buy | Intercontinental Exchange Inc | $95,293,477 | +116147.0% | 928,877 | +2.4% | 0.09% | +13.3% |
| MODN | Buy | Model N Inc | $95,151,570 | +119677.9% | 2,345,946 | +1.1% | 0.09% | +17.5% |
| MTCH | Sell | Match Group Inc | $95,028,323 | +626901.3% | 2,290,391 | -27.8% | 0.09% | +526.7% |
| BURL | Sell | Burlington Stores Inc | $94,613,696 | +166005.5% | 466,629 | -8.3% | 0.09% | +63.2% |
| NICE | Sell | Nice Ltdsponsored adr | $94,566,794 | +97649.5% | 491,767 | -4.3% | 0.09% | -5.1% |
| VST | Sell | Vistra Corp | $93,755,790 | +108194.3% | 4,041,198 | -2.0% | 0.09% | +6.9% |
| CNHI | Buy | CNH Industrial NV | $93,973,729 | +144983.9% | 5,851,415 | +0.9% | 0.09% | +43.1% |
| SUM | Buy | Summit Materials Inccl a | $91,318,820 | +120403.6% | 3,216,584 | +1.7% | 0.09% | +18.4% |
| Buy | GXO Logistics Inc | $91,434,765 | +131682.7% | 2,141,831 | +8.2% | 0.09% | +28.6% | |
| ATVI | Buy | Activision Blizzard Inc | $90,539,781 | +107554.7% | 1,182,754 | +4.5% | 0.09% | +4.7% |
| HLI | Buy | Houlihan Lokey Inccl a | $90,225,504 | +197097.0% | 1,035,171 | +70.5% | 0.09% | +93.5% |
| NOW | Buy | ServiceNow Inc | $89,554,476 | +102753.4% | 230,650 | +0.0% | 0.09% | 0.0% |
| FOUR | Buy | Shift4 Payments Inccl a | $89,276,920 | +126426.2% | 1,596,226 | +0.9% | 0.09% | +23.9% |
| SBAC | Buy | SBA Communications Corpcl a | $87,927,939 | +100376.4% | 313,681 | +2.0% | 0.09% | -1.1% |
| SILK | Buy | Silk Road Medical Inc | $88,396,064 | +127171.0% | 1,672,584 | +8.4% | 0.09% | +24.3% |
| OKE | Buy | Oneok Inc | $86,784,939 | +130821.0% | 1,320,928 | +2.1% | 0.09% | +28.4% |
| EXPE | Buy | Expedia Group Inc | $86,171,419 | +141146.1% | 983,692 | +51.1% | 0.08% | +37.1% |
| LYV | Buy | Live Nation Entertainment Inc | $85,567,842 | +99078.0% | 1,226,955 | +8.1% | 0.08% | -2.3% |
| BK | Sell | Bank of New York Mellon Corp/The | $84,588,388 | +115844.4% | 1,858,269 | -1.9% | 0.08% | +13.5% |
| SPT | Buy | Sprout Social Inc | $85,216,659 | +93523.1% | 1,509,328 | +0.6% | 0.08% | -8.7% |
| VRNS | Buy | Varonis Systems Inc | $84,075,461 | +90867.1% | 3,511,924 | +0.8% | 0.08% | -10.8% |
| MLM | Sell | Martin Marietta Materials Inc | $83,853,964 | +103242.2% | 248,111 | -1.5% | 0.08% | +1.2% |
| CNS | Sell | Cohen & Steers Inc | $83,277,752 | +101382.7% | 1,289,928 | -1.6% | 0.08% | -1.2% |
| FIVE | Buy | Five Below Inc | $82,098,809 | +195541.0% | 464,176 | +52.3% | 0.08% | +92.9% |
| BKI | Sell | Black Knight Inc | $82,173,504 | +94760.1% | 1,330,745 | -0.6% | 0.08% | -6.9% |
| NCR | Buy | NCR Corp | $81,788,336 | +134016.6% | 3,493,735 | +8.9% | 0.08% | +32.8% |
| MT | Sell | ArcelorMittal SAny registry sh | $82,156,523 | +131512.6% | 3,133,353 | -0.1% | 0.08% | +28.6% |
| EDR | Buy | Endeavor Group Holdings Inc | $80,284,663 | +137512.8% | 3,561,875 | +23.7% | 0.08% | +33.9% |
| TECH | Buy | Bio-Techne Corp | $80,002,738 | +131963.5% | 965,284 | +352.5% | 0.08% | +29.5% |
| PAA | Buy | Plains All American Pipeline LPunit ltd partn | $80,414,327 | +117341.2% | 6,837,953 | +5.1% | 0.08% | +14.5% |
| Buy | Constellation Energy Corp | $78,775,872 | +111474.2% | 913,767 | +7.7% | 0.08% | +9.9% | |
| OMF | Sell | OneMain Holdings Inc | $77,787,031 | +104986.4% | 2,335,246 | -6.9% | 0.08% | +2.7% |
| WDC | Sell | Western Digital Corp | $75,604,133 | +42598.0% | 2,396,328 | -55.9% | 0.08% | -58.1% |
| COST | Buy | Costco Wholesale Corp | $75,703,349 | +100265.0% | 165,834 | +3.8% | 0.08% | -1.3% |
| QCOM | Buy | QUALCOMM Inc | $75,662,961 | +100462.1% | 688,220 | +3.3% | 0.08% | -1.3% |
| IEX | Buy | IDEX Corp | $75,101,430 | +114410.1% | 328,916 | +0.2% | 0.07% | +12.1% |
| CI | Cigna Corp | $75,300,660 | +119314.9% | 227,261 | 0.0% | 0.07% | +15.6% | |
| TRP | Sell | TC Energy Corp | $73,745,026 | +88120.2% | 1,850,101 | -10.8% | 0.07% | -13.1% |
| AEP | Sell | American Electric Power Co Inc | $73,986,559 | +109474.0% | 779,216 | -0.2% | 0.07% | +7.4% |
| FTNT | Buy | Fortinet Inc | $73,478,492 | +100054.7% | 1,502,935 | +0.6% | 0.07% | -1.4% |
| FWONK | Sell | Liberty Media Corp-Liberty Formula One | $74,264,141 | +96862.0% | 1,242,291 | -5.1% | 0.07% | -5.2% |
| APA | New | APA Corp | $73,938,879 | – | 1,583,952 | +100.0% | 0.07% | – |
| PJT | Buy | PJT Partners Inc | $74,070,388 | +111294.1% | 1,005,162 | +1.0% | 0.07% | +9.0% |
| DTE | Buy | DTE Energy Co | $73,508,975 | +132160.3% | 625,449 | +29.5% | 0.07% | +30.4% |
| ENV | Buy | Envestnet Inc | $73,045,828 | +140513.4% | 1,183,887 | +1.2% | 0.07% | +38.5% |
| BLMN | Sell | Bloomin' Brands Inc | $72,619,036 | +65274.8% | 3,609,296 | -40.4% | 0.07% | -35.7% |
| MTDR | Buy | Matador Resources Co | $72,972,471 | +132961.9% | 1,274,851 | +13.7% | 0.07% | +30.9% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $71,843,861 | +104333.3% | 493,196 | +0.5% | 0.07% | +2.9% |
| RTOKY | New | Rentokil Initial PLCsponsored adr | $72,233,059 | – | 2,344,468 | +100.0% | 0.07% | – |
| GH | Sell | Guardant Health Inc | $70,368,549 | +41929.9% | 2,587,079 | -16.8% | 0.07% | -58.6% |
| CRH | Sell | CRH PLCadr | $71,034,938 | +113801.9% | 1,785,246 | -7.7% | 0.07% | +11.1% |
| AM | Buy | Antero Midstream Corp | $69,789,644 | +131380.1% | 6,467,993 | +11.9% | 0.07% | +27.8% |
| HQY | Buy | HealthEquity Inc | $70,157,723 | +328246.2% | 1,138,185 | +257.8% | 0.07% | +213.6% |
| HLNE | Buy | Hamilton Lane Inccl a | $69,428,617 | +108008.9% | 1,086,860 | +0.9% | 0.07% | +6.2% |
| EXC | Buy | Exelon Corp | $69,119,310 | +116553.1% | 1,598,874 | +1.1% | 0.07% | +13.3% |
| ACGL | Sell | Arch Capital Group Ltdord | $68,555,509 | +96729.8% | 1,091,996 | -29.8% | 0.07% | -4.2% |
| COLD | Buy | Americold Realty Trust Inc | $69,338,494 | +125479.1% | 2,449,258 | +9.1% | 0.07% | +21.4% |
| LBRDK | Sell | Liberty Broadband Corp | $67,863,779 | +95147.4% | 889,783 | -7.8% | 0.07% | -6.9% |
| Sell | Warner Bros Discovery Inc | $68,043,189 | +70761.3% | 7,177,552 | -14.0% | 0.07% | -30.9% | |
| SBNY | Sell | Signature Bank/New York NY | $68,023,244 | +70539.7% | 590,377 | -7.4% | 0.07% | -30.9% |
| GOLD | Buy | Barrick Gold Corp | $66,996,760 | +124754.2% | 3,899,695 | +12.6% | 0.07% | +22.2% |
| CHGG | Buy | Chegg Inc | $67,311,194 | +120980.7% | 2,663,680 | +1.0% | 0.07% | +17.9% |
| MS | Buy | Morgan Stanley | $66,117,469 | +110375.7% | 777,670 | +2.7% | 0.06% | +8.3% |
| RELX | Buy | RELX PLCsponsored adr | $65,417,066 | +174611.1% | 2,359,923 | +53.2% | 0.06% | +71.1% |
| XPO | Buy | XPO Inc | $64,634,266 | +75086.7% | 1,941,552 | +0.6% | 0.06% | -26.4% |
| GATX | Sell | GATX Corp | $64,044,729 | +118975.4% | 602,264 | -4.7% | 0.06% | +16.7% |
| GO | Buy | Grocery Outlet Holding Corp | $64,073,480 | +88260.2% | 2,195,049 | +0.8% | 0.06% | -13.7% |
| MELI | Buy | MercadoLibre Inc | $64,063,753 | +102338.1% | 75,704 | +0.2% | 0.06% | 0.0% |
| CPRT | Buy | Copart Inc | $63,478,556 | +119524.2% | 1,042,512 | +109.0% | 0.06% | +16.7% |
| WWE | Sell | World Wrestling Entertainment Inccl a | $62,431,518 | +97339.6% | 911,143 | -0.2% | 0.06% | -4.6% |
| BCPC | Buy | Balchem Corp | $62,384,412 | +101231.0% | 510,887 | +0.9% | 0.06% | 0.0% |
| CQP | Buy | Cheniere Energy Partners LP | $62,848,061 | +118941.7% | 1,105,118 | +11.7% | 0.06% | +17.0% |
| DISH | Sell | DISH Network Corpcl a | $62,685,918 | +97373.1% | 4,464,809 | -4.0% | 0.06% | -4.6% |
| WK | Sell | Workiva Inc | $60,576,042 | +107346.2% | 721,401 | -0.4% | 0.06% | +5.3% |
| CEQP | Buy | Crestwood Equity Partners LPunit ltd partner | $59,221,299 | +108359.9% | 2,261,218 | +15.0% | 0.06% | +5.5% |
| HESM | Buy | Hess Midstream LP | $59,148,399 | +177955.9% | 1,976,885 | +51.9% | 0.06% | +75.8% |
| OMCL | Buy | Omnicell Inc | $59,128,492 | +57858.3% | 1,172,719 | +0.0% | 0.06% | -43.7% |
| EVBG | Buy | Everbridge Inc | $58,514,890 | +97982.3% | 1,978,191 | +2.4% | 0.06% | -3.3% |
| SMAR | Buy | Smartsheet Inc | $58,173,332 | +114667.5% | 1,477,981 | +0.2% | 0.06% | +11.8% |
| BSY | New | Bentley Systems Inc | $57,710,083 | – | 1,561,420 | +100.0% | 0.06% | – |
| New | Noble Corporation Plc | $56,793,259 | – | 1,506,053 | +100.0% | 0.06% | – | |
| CTVA | Sell | Corteva Inc | $56,553,706 | +100393.5% | 962,125 | -2.3% | 0.06% | -1.8% |
| WIX | Buy | Wix.com Ltd | $56,769,457 | +98646.7% | 738,897 | +0.5% | 0.06% | -3.4% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $56,830,320 | +119934.5% | 445,728 | -1.6% | 0.06% | +16.7% |
| BLK | Buy | BlackRock Inc | $56,145,522 | +130295.1% | 79,231 | +1.3% | 0.06% | +27.9% |
| LOW | Buy | Lowe's Cos Inc | $55,523,605 | +105990.7% | 278,677 | +0.0% | 0.06% | +3.8% |
| DXC | Sell | DXC Technology Co | $55,900,431 | +64679.8% | 2,109,450 | -40.2% | 0.06% | -36.8% |
| AEE | Sell | Ameren Corp | $55,505,820 | +109727.7% | 624,222 | -0.5% | 0.06% | +7.8% |
| AIN | Buy | Albany International Corpcl a | $54,224,401 | +126471.3% | 549,999 | +1.2% | 0.05% | +25.6% |
| BRKS | Buy | Azenta Inc | $54,377,189 | +137309.8% | 933,995 | +1.2% | 0.05% | +35.0% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $53,370,398 | +1538838.8% | 249,115 | +1411.5% | 0.05% | +1666.7% |
| BIP | Buy | Brookfield Infrastructure Partners LPlp int unit | $53,914,078 | +94416.5% | 1,739,725 | +9.5% | 0.05% | -8.6% |
| ARGX | Sell | Argenx SEsponsored adr | $53,865,459 | +93205.8% | 142,189 | -13.0% | 0.05% | -8.6% |
| TRUP | Buy | Trupanion Inc | $53,052,796 | +80586.2% | 1,116,196 | +0.9% | 0.05% | -21.2% |
| TT | Buy | Trane Technologies plc | $52,284,563 | +119129.6% | 311,051 | +2.7% | 0.05% | +18.2% |
| CERT | Buy | Certara Inc | $52,249,998 | +122113.6% | 3,251,400 | +1.0% | 0.05% | +20.9% |
| EMR | Buy | Emerson Electric Co | $51,337,150 | +195024.1% | 534,428 | +48.7% | 0.05% | +88.9% |
| CROX | Buy | Crocs Inc | $51,835,721 | +165779.6% | 478,057 | +5.0% | 0.05% | +59.4% |
| MKC | Buy | McCormick & Co Inc/MD | $50,639,739 | +119607.2% | 610,927 | +2.9% | 0.05% | +16.3% |
| LAMR | Buy | Lamar Advertising Cocl a | $50,979,776 | +115124.2% | 540,040 | +0.7% | 0.05% | +11.1% |
| TNC | Buy | Tennant Co | $50,986,117 | +109668.0% | 828,100 | +0.8% | 0.05% | +6.4% |
| PLD | Buy | ProLogis Inc | $50,254,921 | +129076.7% | 445,799 | +16.4% | 0.05% | +28.2% |
| LBRDA | Sell | Liberty Broadband Corp | $49,290,061 | +97338.1% | 649,836 | -4.2% | 0.05% | -3.9% |
| EEFT | Buy | Euronet Worldwide Inc | $49,736,184 | +124953.3% | 526,978 | +0.4% | 0.05% | +22.5% |
| BX | Sell | Blackstone Inc | $49,936,455 | +20787.9% | 673,089 | -76.4% | 0.05% | -79.7% |
| SLB | Sell | Schlumberger Ltd | $48,359,685 | +17054.4% | 904,596 | -88.5% | 0.05% | -83.1% |
| CDW | Sell | CDW Corp/DE | $48,540,228 | +113836.2% | 271,812 | -0.4% | 0.05% | +11.6% |
| BKNG | Buy | Booking Holdings Inc | $48,455,392 | +125902.2% | 24,044 | +2.7% | 0.05% | +23.1% |
| OWL | Buy | Blue Owl Capital Inc | $47,079,771 | +123605.3% | 4,441,488 | +7.7% | 0.05% | +23.7% |
| AVTR | Sell | Avantor Inc | $47,741,623 | +68203.8% | 2,263,709 | -36.5% | 0.05% | -32.9% |
| IUSG | Buy | iShares Core S&P U.S. Growth ETFcore s&p us gwt | $47,338,093 | +258154.7% | 580,693 | +154.0% | 0.05% | +161.1% |
| MTD | Sell | Mettler-Toledo International Inc | $47,277,779 | +132568.6% | 32,708 | -0.5% | 0.05% | +30.6% |
| MRVL | Buy | Marvell Technology Inc | $48,062,845 | +118564.9% | 1,297,593 | +37.5% | 0.05% | +14.6% |
| KKR | Buy | KKR & Co Inc | $47,843,212 | +107864.1% | 1,030,659 | +0.0% | 0.05% | +4.4% |
| Sell | Zurn Elkay Water Solutions Corp | $46,770,306 | +86033.2% | 2,211,362 | -0.2% | 0.05% | -16.4% | |
| RGLD | Royal Gold Inc | $46,614,003 | +120045.4% | 413,538 | 0.0% | 0.05% | +17.9% | |
| MRVI | Buy | Maravai LifeSciences Holdings Inc | $45,764,968 | +60140.0% | 3,198,111 | +7.5% | 0.04% | -41.6% |
| MSGE | Sell | Madison Square Garden Entertainment Corpcl a | $46,021,444 | +94964.0% | 1,023,381 | -6.8% | 0.04% | -8.2% |
| LYFT | Sell | Lyft Inc | $45,127,142 | +56986.8% | 4,095,022 | -31.8% | 0.04% | -43.8% |
| PCRX | Buy | Pacira BioSciences Inc | $44,069,917 | +73122.9% | 1,141,412 | +0.9% | 0.04% | -27.9% |
| HAS | Sell | Hasbro Inc | $44,052,209 | +50174.7% | 722,049 | -44.4% | 0.04% | -50.0% |
| DCP | Sell | DCP Midstream LP | $44,318,118 | +55859.3% | 1,142,514 | -45.8% | 0.04% | -45.0% |
| MSM | MSC Industrial Direct Co Inccl a | $44,131,072 | +112110.0% | 540,160 | 0.0% | 0.04% | +10.0% | |
| ES | Sell | Eversource Energy | $43,539,495 | +106887.2% | 519,316 | -0.5% | 0.04% | +4.9% |
| WOOF | Sell | Petco Health & Wellness Co Inc | $42,286,412 | +84747.7% | 4,460,592 | -0.1% | 0.04% | -16.0% |
| AJRD | Buy | Aerojet Rocketdyne Holdings Inc | $42,358,753 | +141133.5% | 757,353 | +1.0% | 0.04% | +40.0% |
| DT | Dynatrace Inc | $42,817,140 | +109924.5% | 1,117,941 | 0.0% | 0.04% | +7.7% | |
| MDT | Sell | Medtronic PLC | $42,641,985 | +60811.9% | 548,662 | -36.7% | 0.04% | -40.8% |
| CAE | Sell | CAE Inc | $42,936,579 | +117428.2% | 2,220,092 | -6.8% | 0.04% | +13.5% |
| NEP | Buy | NextEra Energy Partners LP | $42,050,098 | +102840.3% | 599,944 | +6.2% | 0.04% | +2.4% |
| ALK | Sell | Alaska Air Group Inc | $42,255,923 | +104305.2% | 984,069 | -4.8% | 0.04% | +2.4% |
| BWXT | Buy | BWX Technologies Inc | $41,255,850 | +315601.3% | 710,328 | +173.8% | 0.04% | +215.4% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $41,225,383 | +123584.8% | 608,044 | +0.0% | 0.04% | +20.6% |
| VOYA | Sell | Voya Financial Inc | $41,185,558 | +98970.4% | 669,793 | -2.5% | 0.04% | -2.4% |
| MMS | MAXIMUS Inc | $40,159,688 | +126614.7% | 547,657 | 0.0% | 0.04% | +25.0% | |
| SUI | Buy | Sun Communities Inc | $40,379,053 | +125966.4% | 282,371 | +19.3% | 0.04% | +25.0% |
| MGM | Buy | MGM Resorts International | $40,313,085 | +112730.2% | 1,202,299 | +0.0% | 0.04% | +11.1% |
| JAMF | Buy | Jamf Holding Corp | $40,474,452 | +96472.4% | 1,900,209 | +0.5% | 0.04% | -4.8% |
| NUE | Sell | Nucor Corp | $40,930,703 | +118275.5% | 310,528 | -3.9% | 0.04% | +14.3% |
| OLN | Sell | Olin Corp | $40,632,470 | +106226.0% | 767,519 | -13.9% | 0.04% | +2.6% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $40,941,663 | +476686.6% | 107,057 | +345.3% | 0.04% | +344.4% |
| ROST | Sell | Ross Stores Inc | $40,463,047 | +136909.6% | 348,609 | -0.5% | 0.04% | +33.3% |
| AMH | Sell | American Homes 4 Rentcl a | $40,612,902 | +90104.8% | 1,347,475 | -1.8% | 0.04% | -11.1% |
| ESTC | Sell | Elastic NV | $39,508,586 | +64359.6% | 767,157 | -10.2% | 0.04% | -37.1% |
| COO | Buy | Cooper Cos Inc/The | $39,837,468 | +128263.0% | 120,475 | +2.4% | 0.04% | +25.8% |
| MTG | Sell | MGIC Investment Corp | $39,091,452 | +98978.6% | 3,007,035 | -2.3% | 0.04% | -2.5% |
| QLYS | Buy | Qualys Inc | $39,348,287 | +81351.3% | 350,604 | +1.2% | 0.04% | -20.4% |
| CB | Buy | Chubb Ltd | $39,587,197 | +121781.8% | 179,452 | +0.5% | 0.04% | +18.2% |
| BEPC | Buy | Brookfield Renewable Corpcl a sub vtg | $39,714,470 | +95652.9% | 1,442,065 | +13.6% | 0.04% | -7.1% |
| REZI | Sell | Resideo Technologies Inc | $38,445,196 | +73603.5% | 2,337,094 | -14.6% | 0.04% | -28.3% |
| CBRE | CBRE Group Inccl a | $38,548,340 | +113897.8% | 500,888 | 0.0% | 0.04% | +11.8% | |
| URI | Sell | United Rentals Inc | $37,786,477 | +130279.1% | 106,315 | -0.9% | 0.04% | +27.6% |
| AFL | New | Aflac Inc | $37,529,443 | – | 521,677 | +100.0% | 0.04% | – |
| OLK | Buy | Olink Holding ABsponsored ads | $37,406,313 | +211366.5% | 1,473,850 | +1.2% | 0.04% | +105.6% |
| SXT | Buy | Sensient Technologies Corp | $36,695,677 | +105608.6% | 503,232 | +0.5% | 0.04% | +2.9% |
| UL | Sell | Unilever PLCspon adr new | $36,430,368 | +111250.0% | 723,543 | -3.0% | 0.04% | +9.1% |
| LSXMA | Sell | Liberty Media Corp-Liberty SiriusXM | $36,763,619 | +96107.1% | 935,223 | -6.8% | 0.04% | -7.7% |
| VIAV | Buy | Viavi Solutions Inc | $36,097,509 | +80932.4% | 3,434,587 | +0.6% | 0.04% | -20.0% |
| ANET | Sell | Arista Networks Inc | $35,529,581 | +86132.7% | 292,786 | -19.8% | 0.04% | -16.7% |
| FIVN | Buy | Five9 Inc | $35,158,877 | +90539.0% | 518,109 | +0.1% | 0.04% | -10.3% |
| STWD | Sell | Starwood Property Trust Inc | $35,000,622 | +99961.8% | 1,909,472 | -0.5% | 0.04% | 0.0% |
| COF | Sell | Capital One Financial Corp | $35,019,456 | +97295.3% | 376,715 | -3.4% | 0.04% | -2.8% |
| GTN | Sell | Gray Television Inc | $35,427,178 | +75363.7% | 3,165,968 | -3.4% | 0.04% | -25.5% |
| ITCI | Buy | Intra-Cellular Therapies Inc | $34,894,495 | +115048.1% | 659,382 | +1.2% | 0.03% | +9.7% |
| SNPS | Buy | Synopsys Inc | $33,027,358 | +107558.1% | 103,440 | +3.0% | 0.03% | +6.5% |
| UNM | Sell | Unum Group | $32,956,570 | +100172.5% | 803,231 | -5.2% | 0.03% | 0.0% |
| SIX | Sell | Six Flags Entertainment Corp | $33,092,237 | +130932.4% | 1,423,322 | -0.2% | 0.03% | +32.0% |
| XMTR | Buy | Xometry Inc | $32,781,552 | +57172.4% | 1,017,113 | +0.9% | 0.03% | -44.8% |
| GS | Buy | Goldman Sachs Group Inc/The | $32,738,193 | +117173.9% | 95,341 | +0.1% | 0.03% | +14.3% |
| DTM | Buy | DT Midstream Inc | $32,656,310 | +134888.1% | 590,957 | +26.8% | 0.03% | +33.3% |
| GEL | Sell | Genesis Energy LPunit ltd partn | $32,379,238 | +109701.1% | 3,171,326 | -1.1% | 0.03% | +6.7% |
| WY | Sell | Weyerhaeuser Co | $32,187,843 | +106754.7% | 1,038,318 | -1.6% | 0.03% | +6.7% |
| ELY | Topgolf Callaway Brands Corp | $32,129,043 | +102443.9% | 1,626,787 | 0.0% | 0.03% | 0.0% | |
| NLOK | Buy | Gen Digital Inc | $31,755,517 | +106893.0% | 1,481,825 | +0.6% | 0.03% | +3.3% |
| TW | Buy | Tradeweb Markets Inccl a | $31,363,592 | +115266.7% | 483,037 | +0.2% | 0.03% | +14.8% |
| WSM | Sell | Williams-Sonoma Inc | $31,634,948 | +84778.2% | 275,278 | -13.0% | 0.03% | -18.4% |
| AMCX | Sell | AMC Networks Inccl a | $30,320,674 | +60466.2% | 1,934,950 | -21.5% | 0.03% | -40.0% |
| LMT | Buy | Lockheed Martin Corp | $29,918,502 | +141626.7% | 61,499 | +12.5% | 0.03% | +42.9% |
| OSIS | Buy | OSI Systems Inc | $30,557,946 | +111319.6% | 384,280 | +1.0% | 0.03% | +7.1% |
| NBIX | Neurocrine Biosciences Inc | $29,953,999 | +112356.8% | 250,787 | 0.0% | 0.03% | +11.1% | |
| KKRPRC | Buy | KKR & Co Inc6% mconv pfd c | $28,924,189 | +110750.4% | 505,226 | +5.4% | 0.03% | +11.5% |
| MAR | Sell | Marriott International Inc/MDcl a | $29,024,914 | +39598.7% | 194,942 | -62.6% | 0.03% | -60.8% |
| HAIN | Buy | Hain Celestial Group Inc/The | $29,212,068 | +96724.9% | 1,805,443 | +1.0% | 0.03% | -3.3% |
| SGH | Buy | SMART Global Holdings Inc | $29,556,739 | +94041.7% | 1,986,340 | +0.4% | 0.03% | -9.4% |
| Buy | Enviva Inc | $29,312,433 | +104996.4% | 553,378 | +19.2% | 0.03% | +3.6% | |
| Buy | Stevanato Group S.p.A. | $29,447,062 | +123762.5% | 1,638,679 | +16.8% | 0.03% | +20.8% | |
| SLAB | Sell | Silicon Laboratories Inc | $29,571,583 | +96312.3% | 217,967 | -12.3% | 0.03% | -6.5% |
| NVT | nVent Electric PLC | $28,178,890 | +121602.0% | 732,490 | 0.0% | 0.03% | +21.7% | |
| AA | Buy | Alcoa Corp | $25,970,009 | +135040.8% | 571,146 | +0.0% | 0.03% | +36.8% |
| MOS | Sell | Mosaic Co/The | $26,741,529 | +90669.3% | 609,563 | -0.0% | 0.03% | -13.3% |
| MU | Buy | Micron Technology Inc | $26,141,393 | +187764.8% | 523,037 | +88.3% | 0.03% | +85.7% |
| WPM | Sell | Wheaton Precious Metals Corp | $26,688,475 | +119087.5% | 682,919 | -1.3% | 0.03% | +13.0% |
| STAA | Buy | STAAR Surgical Co | $25,497,480 | +69290.3% | 525,288 | +0.9% | 0.02% | -32.4% |
| TGH | Sell | Textainer Group Holdings Ltd | $25,248,807 | +114934.0% | 814,215 | -0.4% | 0.02% | +13.6% |
| HAYW | Buy | Hayward Holdings Inc | $25,102,531 | +107244.6% | 2,670,482 | +1.3% | 0.02% | +4.2% |
| RE | New | Everest Re Group Ltd | $25,077,802 | – | 75,702 | +100.0% | 0.02% | – |
| S | Buy | SentinelOne Inccl a | $25,038,424 | +60354.5% | 1,716,136 | +5.9% | 0.02% | -40.5% |
| ZETA | Buy | Zeta Global Holdings Corpcl a | $23,886,106 | +124703.3% | 2,923,636 | +1.0% | 0.02% | +26.3% |
| AZO | Sell | AutoZone Inc | $24,661,800 | +95849.1% | 10,000 | -16.7% | 0.02% | -7.7% |
| LESL | Leslie's Inc | $23,918,950 | +82905.8% | 1,958,964 | 0.0% | 0.02% | -17.2% | |
| PCOR | Procore Technologies Inc | $23,835,147 | +95252.0% | 505,196 | 0.0% | 0.02% | -4.0% | |
| CCS | Sell | Century Communities Inc | $23,938,937 | +88918.8% | 478,683 | -23.8% | 0.02% | -11.1% |
| KMB | Buy | Kimberly-Clark Corp | $23,850,014 | +128902.7% | 175,691 | +6.9% | 0.02% | +26.3% |
| VMW | Buy | VMware Inc | $23,391,419 | +115236.6% | 190,546 | +0.0% | 0.02% | +15.0% |
| KRG | Sell | Kite Realty Group Trust | $23,412,652 | +118601.3% | 1,112,240 | -2.9% | 0.02% | +15.0% |
| Buy | Gitlab Inc | $22,856,820 | +88792.1% | 503,011 | +0.2% | 0.02% | -11.5% | |
| Buy | Definitive Healthcare Corp | $23,358,245 | +94280.6% | 2,125,409 | +33.5% | 0.02% | -8.0% | |
| SHOP | Buy | Shopify Inccl a | $23,255,006 | +129231.0% | 669,980 | +0.4% | 0.02% | +27.8% |
| CVLT | Sell | CommVault Systems Inc | $23,656,369 | +116158.9% | 376,454 | -1.9% | 0.02% | +9.5% |
| HHC | Howard Hughes Corp/The | $23,077,999 | +137868.5% | 301,989 | 0.0% | 0.02% | +35.3% | |
| SUN | Buy | Sunoco LP | $23,674,830 | +115811.0% | 549,300 | +4.8% | 0.02% | +9.5% |
| OZK | Sell | Bank OZK | $22,278,728 | +100531.1% | 556,134 | -0.6% | 0.02% | 0.0% |
| LAD | Sell | Lithia Motors Inc | $21,959,221 | +88295.5% | 107,254 | -7.4% | 0.02% | -12.0% |
| FITB | Sell | Fifth Third Bancorp | $22,582,664 | +102097.9% | 688,286 | -0.5% | 0.02% | 0.0% |
| CYRX | Buy | CryoPort Inc | $21,256,769 | +71650.4% | 1,225,174 | +0.7% | 0.02% | -30.0% |
| YOU | Clear Secure Inc | $21,015,906 | +119888.0% | 766,165 | 0.0% | 0.02% | +16.7% | |
| ZLAB | Buy | Zai Lab Ltdadr | $21,307,980 | +113011.7% | 694,071 | +26.0% | 0.02% | +10.5% |
| Buy | Freshworks Inc | $21,557,137 | +150040.2% | 1,465,475 | +32.4% | 0.02% | +50.0% | |
| WMS | Buy | Advanced Drainage Systems Inc | $21,096,619 | +1128061.4% | 257,370 | +1611.4% | 0.02% | +950.0% |
| GPI | Sell | Group 1 Automotive Inc | $20,566,148 | +125487.1% | 114,022 | -0.5% | 0.02% | +17.6% |
| WAFD | Sell | Washington Federal Inc | $20,148,620 | +102604.8% | 600,555 | -8.2% | 0.02% | 0.0% |
| SYF | Buy | Synchrony Financial | $19,912,722 | +116491.8% | 605,987 | +0.0% | 0.02% | +17.6% |
| HEP | Holly Energy Partners LP | $20,177,834 | +110318.3% | 1,113,567 | 0.0% | 0.02% | +11.1% | |
| OFC | Buy | Corporate Office Properties Trustsh ben int | $20,610,990 | +124989.5% | 794,564 | +12.0% | 0.02% | +17.6% |
| MGY | Sell | Magnolia Oil & Gas Corpcl a | $19,612,712 | +116823.3% | 836,363 | -1.2% | 0.02% | +11.8% |
| Sell | Cadence Bank | $19,661,837 | +95975.4% | 797,317 | -1.0% | 0.02% | -9.5% | |
| BKH | Sell | Black Hills Corp | $18,931,097 | +102324.4% | 269,137 | -1.4% | 0.02% | 0.0% |
| PRIM | Sell | Primoris Services Corp | $18,766,423 | +133014.1% | 855,352 | -1.4% | 0.02% | +35.7% |
| NS | Buy | NuStar Energy LP | $18,954,880 | +141916.0% | 1,184,680 | +19.8% | 0.02% | +46.2% |
| LVS | New | Las Vegas Sands Corp | $18,166,470 | – | 377,917 | +100.0% | 0.02% | – |
| DKL | Delek Logistics Partners LP | $18,358,740 | +88731.2% | 405,718 | 0.0% | 0.02% | -14.3% | |
| WSBC | Sell | WesBanco Inc | $18,385,827 | +94225.0% | 497,183 | -14.9% | 0.02% | -10.0% |
| SPR | Buy | Spirit Aerosystems Holdings Inc | $18,283,714 | +135104.6% | 617,693 | +0.1% | 0.02% | +28.6% |
| WTFC | Sell | Wintrust Financial Corp | $18,017,551 | +103265.0% | 213,175 | -0.3% | 0.02% | 0.0% |
| CVGW | Buy | Calavo Growers Inc | $18,569,746 | +93753.0% | 631,624 | +1.4% | 0.02% | -10.0% |
| LASR | Sell | nLight Inc | $18,097,872 | +106829.8% | 1,784,800 | -0.3% | 0.02% | +5.9% |
| THC | Sell | Tenet Healthcare Corp | $18,275,905 | +41298.8% | 374,583 | -56.2% | 0.02% | -60.0% |
| Buy | Fluence Energy Inc | $17,753,817 | +117607.5% | 1,035,208 | +0.1% | 0.02% | +20.0% | |
| AMAT | Buy | Applied Materials Inc | $18,084,789 | +120481.3% | 185,714 | +1.5% | 0.02% | +20.0% |
| TEX | Buy | Terex Corp | $17,237,477 | +174051.1% | 403,499 | +21.2% | 0.02% | +70.0% |
| HP | Sell | Helmerich & Payne Inc | $17,656,685 | +132060.8% | 356,197 | -1.4% | 0.02% | +30.8% |
| POR | Sell | Portland General Electric Co | $17,544,842 | +112468.0% | 358,058 | -0.2% | 0.02% | +6.2% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $16,882,027 | +121048.4% | 324,093 | +2.9% | 0.02% | +21.4% |
| Sell | Hillman Solutions Corp | $16,918,294 | +94989.3% | 2,346,504 | -0.6% | 0.02% | -5.6% | |
| AGO | Sell | Assured Guaranty Ltd | $15,850,275 | +125596.1% | 254,582 | -2.2% | 0.02% | +23.1% |
| NMIH | Sell | NMI Holdings Inccl a | $16,470,266 | +86258.4% | 788,051 | -15.8% | 0.02% | -15.8% |
| MRTN | Sell | Marten Transport Ltd | $15,848,151 | +100965.9% | 801,221 | -2.1% | 0.02% | 0.0% |
| ITRI | Sell | Itron Inc | $15,825,137 | +119371.1% | 312,441 | -0.7% | 0.02% | +23.1% |
| HUN | Buy | Huntsman Corp | $16,681,491 | +116131.1% | 607,041 | +3.8% | 0.02% | +14.3% |
| RUSHA | Sell | Rush Enterprises Inccl a | $16,348,244 | +102868.1% | 312,706 | -13.6% | 0.02% | 0.0% |
| WSFS | Sell | WSFS Financial Corp | $15,576,829 | +96909.6% | 343,556 | -0.6% | 0.02% | -6.2% |
| WEC | Sell | WEC Energy Group Inc | $14,824,630 | +102720.3% | 158,113 | -1.9% | 0.02% | 0.0% |
| EXP | New | Eagle Materials Inc | $15,689,851 | – | 118,102 | +100.0% | 0.02% | – |
| PCH | New | PotlatchDeltic Corp | $15,152,356 | – | 344,450 | +100.0% | 0.02% | – |
| CTOS | Buy | Custom Truck One Source Inc | $14,966,051 | +108593.8% | 2,368,046 | +0.3% | 0.02% | +7.1% |
| ENS | Sell | EnerSys | $14,848,264 | +113871.9% | 201,087 | -10.2% | 0.02% | +15.4% |
| VBTX | Sell | Veritex Holdings Inc | $14,718,609 | +104629.0% | 524,167 | -0.8% | 0.02% | +7.1% |
| TXG | Sell | 10X Genomics Inc | $15,476,230 | +96686.9% | 424,704 | -24.4% | 0.02% | -6.2% |
| Buy | Dutch Bros Inccl a | $14,814,719 | +91552.6% | 525,531 | +1.3% | 0.02% | -6.2% | |
| New | Corebridge Financial Inc | $15,186,222 | – | 757,040 | +100.0% | 0.02% | – | |
| FANG | Buy | Diamondback Energy Inc | $13,916,220 | +118305.7% | 101,742 | +4.3% | 0.01% | +16.7% |
| RLJ | Sell | RLJ Lodging Trust | $13,844,296 | +103393.3% | 1,307,299 | -1.1% | 0.01% | +7.7% |
| PRG | Buy | PROG Holdings Inc | $14,157,924 | +127380.0% | 838,243 | +13.1% | 0.01% | +27.3% |
| PLAB | Buy | Photronics Inc | $13,881,552 | +128970.7% | 824,810 | +12.1% | 0.01% | +27.3% |
| EVRI | Buy | Everi Holdings Inc | $13,965,592 | +111002.6% | 973,212 | +25.6% | 0.01% | +7.7% |
| CAPL | Buy | CrossAmerica Partners LPut ltd ptn int | $13,867,813 | +110559.2% | 699,335 | +4.3% | 0.01% | +7.7% |
| IAS | Buy | Integral Ad Science Holding Corp | $14,069,916 | +121780.8% | 1,600,673 | +0.4% | 0.01% | +16.7% |
| LNTH | Buy | Lantheus Holdings Inc | $14,211,980 | +78745.9% | 278,885 | +8.8% | 0.01% | -22.2% |
| UTZ | Sell | Utz Brands Inc | $13,478,002 | +91762.1% | 849,811 | -12.5% | 0.01% | -13.3% |
| ETRN | Sell | Equitrans Midstream Corp | $13,397,883 | +88282.4% | 1,999,684 | -1.3% | 0.01% | -13.3% |
| NTR | Buy | Nutrien Ltd | $13,245,305 | +89353.0% | 181,368 | +2.1% | 0.01% | -13.3% |
| NBHC | Buy | National Bank Holdings Corpcl a | $13,297,528 | +125253.8% | 316,081 | +10.2% | 0.01% | +18.2% |
| ICFI | Sell | ICF International Inc | $13,582,033 | +90338.4% | 137,123 | -0.5% | 0.01% | -13.3% |
| ECPG | Sell | Encore Capital Group Inc | $12,803,623 | +104899.4% | 267,076 | -0.4% | 0.01% | +8.3% |
| ONTO | Onto Innovation Inc | $13,184,743 | +106211.4% | 193,637 | 0.0% | 0.01% | 0.0% | |
| Buy | R1 RCM Inc | $12,668,613 | +81057.0% | 1,156,951 | +37.3% | 0.01% | -18.8% | |
| MUR | Murphy Oil Corp | $13,052,073 | +122190.6% | 303,466 | 0.0% | 0.01% | +18.2% | |
| CNX | Sell | CNX Resources Corp | $13,494,027 | +106783.4% | 801,308 | -1.4% | 0.01% | 0.0% |
| SEMR | Buy | Semrush Holdings Inc | $12,682,169 | +73135.4% | 1,558,006 | +0.9% | 0.01% | -23.5% |
| VSTO | Sell | Vista Outdoor Inc | $13,366,653 | +98985.6% | 548,488 | -1.1% | 0.01% | -7.1% |
| CMC | Sell | Commercial Metals Co | $12,938,169 | +72091.5% | 267,871 | -47.0% | 0.01% | -27.8% |
| ALNY | New | Alnylam Pharmaceuticals Inc | $13,465,249 | – | 56,660 | +100.0% | 0.01% | – |
| PKI | PerkinElmer Inc | $13,564,041 | +116429.6% | 96,734 | 0.0% | 0.01% | +8.3% | |
| FWONA | Sell | Liberty Media Corp-Liberty Formula One | $13,178,066 | +96598.5% | 246,642 | -4.9% | 0.01% | -7.1% |
| KFY | Sell | Korn Ferry | $12,909,517 | +106793.4% | 255,028 | -0.9% | 0.01% | +8.3% |
| LXP | Sell | LXP Industrial Trust | $13,282,111 | +108440.6% | 1,325,560 | -0.8% | 0.01% | +8.3% |
| New | Crane Holdings Co | $11,726,834 | – | 116,743 | +100.0% | 0.01% | – | |
| URBN | Sell | Urban Outfitters Inc | $12,495,087 | +98878.8% | 523,903 | -18.5% | 0.01% | -7.7% |
| ACHC | Sell | Acadia Healthcare Co Inc | $11,808,722 | +90139.4% | 143,449 | -14.3% | 0.01% | -7.7% |
| RWT | Buy | Redwood Trust Inc | $12,104,517 | +130224.3% | 1,790,609 | +10.7% | 0.01% | +33.3% |
| NOVA | Sell | Sunnova Energy International Inc | $11,660,791 | +81466.8% | 647,462 | -0.0% | 0.01% | -14.3% |
| IFF | International Flavors & Fragrances Inc | $12,080,189 | +115323.2% | 115,225 | 0.0% | 0.01% | +9.1% | |
| BRP | Sell | BRP Group Inc | $12,035,825 | +94767.4% | 478,752 | -0.6% | 0.01% | -7.7% |
| AEIS | Sell | Advanced Energy Industries Inc | $12,307,028 | +110108.9% | 143,472 | -0.5% | 0.01% | +9.1% |
| Sell | Sterling Check Corp | $11,271,983 | +87063.5% | 728,635 | -0.6% | 0.01% | -15.4% | |
| ARCC | Buy | Ares Capital Corp | $10,800,351 | +235304.3% | 584,751 | +115.1% | 0.01% | +120.0% |
| EXTR | Sell | Extreme Networks Inc | $10,798,652 | +71187.6% | 589,768 | -49.1% | 0.01% | -26.7% |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $10,812,549 | – | 164,725 | +100.0% | 0.01% | – |
| VC | Sell | Visteon Corp | $10,941,967 | +89478.1% | 83,635 | -27.4% | 0.01% | -8.3% |
| WLKP | Buy | Westlake Chemical Partners LP | $11,136,580 | +109728.2% | 473,897 | +0.5% | 0.01% | +10.0% |
| New | RXO Inc | $10,132,537 | – | 589,101 | +100.0% | 0.01% | – | |
| WKME | Sell | WalkMe Ltd. | $10,242,400 | +130826.8% | 916,136 | -0.5% | 0.01% | +25.0% |
| Sell | HF Sinclair Corp | $10,230,996 | +95205.0% | 197,167 | -1.1% | 0.01% | -9.1% | |
| Sell | Thoughtworks Holding Inc | $10,301,978 | +96396.6% | 1,010,989 | -0.7% | 0.01% | -9.1% | |
| ATEX | Sell | Anterix Inc | $9,903,824 | +89035.3% | 307,859 | -1.0% | 0.01% | -9.1% |
| Sell | Sovos Brands Inc | $10,066,803 | +100196.9% | 700,543 | -0.6% | 0.01% | 0.0% | |
| CSTM | Buy | Constellium SE | $9,651,754 | +116636.3% | 815,871 | +0.1% | 0.01% | +25.0% |
| RPD | Buy | Rapid7 Inc | $10,606,075 | +112062.4% | 312,127 | +41.6% | 0.01% | 0.0% |
| ABT | Buy | Abbott Laboratories | $9,946,645 | +113498.0% | 90,597 | +0.1% | 0.01% | +11.1% |
| MRNA | New | Moderna Inc | $9,569,076 | – | 53,274 | +100.0% | 0.01% | – |
| NEEPRQ | NextEra Energy Incunit 09/01/2023 | $9,281,122 | +103878.5% | 183,821 | 0.0% | 0.01% | 0.0% | |
| PAYX | Buy | Paychex Inc | $9,309,629 | +108517.8% | 80,561 | +5.5% | 0.01% | 0.0% |
| KOF | Sell | Coca-Cola Femsa SAB de CVsponsord adr rep | $9,523,478 | +114876.2% | 140,299 | -1.1% | 0.01% | +12.5% |
| AVNT | Sell | Avient Corp | $9,379,980 | +110722.1% | 277,843 | -0.5% | 0.01% | 0.0% |
| CL | Sell | Colgate-Palmolive Co | $9,080,635 | +99239.6% | 115,251 | -11.4% | 0.01% | 0.0% |
| MP | Buy | MP Materials Corp | $9,189,713 | +103762.0% | 378,489 | +16.8% | 0.01% | 0.0% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $9,460,080 | +130871.6% | 1,574,057 | -3.0% | 0.01% | +28.6% |
| ST | Sell | Sensata Technologies Holding plc | $7,665,987 | +106847.4% | 190,223 | -1.3% | 0.01% | +14.3% |
| Buy | Aris Water Solution Inc | $7,820,048 | +113184.8% | 542,682 | +0.3% | 0.01% | +14.3% | |
| SPH | Buy | Suburban Propane Partners LPunit ltd partn | $8,271,567 | +101019.4% | 544,899 | +0.3% | 0.01% | 0.0% |
| LRN | Sell | Stride Inc | $7,611,362 | +59475.5% | 243,330 | -20.0% | 0.01% | -38.5% |
| TFC | Sell | Truist Financial Corp | $8,200,981 | +10823.6% | 190,588 | -88.9% | 0.01% | -89.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $8,598,227 | +99497.2% | 119,503 | -1.6% | 0.01% | -11.1% |
| DDOG | Sell | Datadog Inc | $7,631,799 | +39649.0% | 103,834 | -52.0% | 0.01% | -57.9% |
| BEP | Buy | Brookfield Renewable Partners LPpartnership unit | $8,288,689 | +104979.7% | 327,099 | +29.8% | 0.01% | 0.0% |
| GLOB | Buy | Globant S.A. | $7,830,370 | +702175.3% | 46,565 | +684.3% | 0.01% | +700.0% |
| ADM | Buy | Archer-Daniels-Midland Co | $7,126,238 | +115379.5% | 76,750 | +0.1% | 0.01% | +16.7% |
| DD | Sell | DuPont de Nemours Inc | $7,294,932 | +127078.0% | 106,294 | -6.6% | 0.01% | +16.7% |
| SNY | Buy | Sanofisponsored adr | $7,055,611 | +129100.0% | 145,687 | +1.4% | 0.01% | +16.7% |
| MLCO | Sell | Melco Resorts & Entertainment Ltdadr | $7,555,833 | +171545.5% | 657,029 | -1.0% | 0.01% | +75.0% |
| VIACP | Buy | Paramount Global5.75% conv pfd a | $7,552,844 | +83820.5% | 304,919 | +4.7% | 0.01% | -22.2% |
| MYPS | Buy | Playstudios Inc | $6,644,880 | +111993.1% | 1,712,598 | +0.8% | 0.01% | +16.7% |
| AGNC | New | AGNC Investment Corp | $7,333,047 | – | 708,507 | +100.0% | 0.01% | – |
| SWK | Buy | Stanley Black & Decker Inc | $7,486,938 | +102264.5% | 99,666 | +2.5% | 0.01% | 0.0% |
| BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $7,128,249 | +136613.6% | 118,725 | +2.8% | 0.01% | +40.0% |
| NVCR | Sell | Novocure Ltd | $5,719,686 | +96158.6% | 77,978 | -0.3% | 0.01% | 0.0% |
| OPRT | Sell | Oportun Financial Corp | $5,850,992 | +125809.0% | 1,061,886 | -0.1% | 0.01% | +20.0% |
| ELS | Buy | Equity Lifestyle Properties Inc | $5,642,422 | +108158.3% | 87,344 | +5.3% | 0.01% | +20.0% |
| MMM | Sell | 3M Co | $6,273,375 | +105264.0% | 52,313 | -2.9% | 0.01% | 0.0% |
| TRIN | Sell | Trinity Capital Inc | $5,653,389 | +48252.6% | 517,236 | -44.6% | 0.01% | -50.0% |
| NGG | Sell | National Grid PLCsponsored adr ne | $6,283,172 | +115378.3% | 104,164 | -1.3% | 0.01% | +20.0% |
| SMTC | Sell | Semtech Corp | $6,027,253 | +96894.7% | 210,082 | -0.6% | 0.01% | 0.0% |
| New | Biohaven Ltd. | $5,847,630 | – | 421,299 | +100.0% | 0.01% | – | |
| ARCO | Buy | Arcos Dorados Holdings Inc | $6,539,894 | +168150.4% | 782,284 | +46.7% | 0.01% | +50.0% |
| CMAX | Sell | CareMax Inc | $5,919,088 | +51307.7% | 1,621,668 | -0.1% | 0.01% | -50.0% |
| SBUX | Sell | Starbucks Corp | $5,744,834 | +116051.1% | 57,912 | -1.3% | 0.01% | +20.0% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $6,309,750 | +67841.7% | 77,735 | -32.0% | 0.01% | -33.3% |
| SJIV | South Jersey Industries Incunit 04/01/2024 | $4,611,571 | +103554.1% | 66,815 | 0.0% | 0.01% | +25.0% | |
| DHRPRB | Buy | Danaher Corp5% conv pfd b | $4,627,192 | +117850.3% | 3,411 | +17.2% | 0.01% | +25.0% |
| Sell | Shell PLCspon ads | $5,044,289 | +113510.1% | 88,574 | -0.7% | 0.01% | +25.0% | |
| FIGS | Sell | Figs Inccl a | $4,808,430 | +79947.1% | 714,477 | -1.9% | 0.01% | -16.7% |
| CMG | Buy | Chipotle Mexican Grill Inc | $4,607,854 | +96744.3% | 3,321 | +4.9% | 0.01% | 0.0% |
| USIG | Sell | iShares Broad USD Investment Grade Corporate Bond ETFusd inv grde etf | $4,649,587 | +93134.1% | 94,677 | -8.8% | 0.01% | 0.0% |
| AIRC | Buy | Apartment Income REIT Corp | $5,002,226 | +94174.9% | 145,795 | +6.1% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $4,703,008 | +119935.9% | 134,641 | -1.9% | 0.01% | +25.0% |
| NXPI | Sell | NXP Semiconductors NV | $5,044,319 | +106342.7% | 31,920 | -0.7% | 0.01% | 0.0% |
| PAY | Buy | Paymentus Holdings Inc | $4,913,150 | +89100.3% | 613,377 | +8.2% | 0.01% | -16.7% |
| SPX Technologies Inc | $4,325,350 | +118793.6% | 65,885 | 0.0% | 0.00% | 0.0% | ||
| BSXPRA | Buy | Boston Scientific Corp5.50% cnv pfd a | $3,687,789 | +121891.0% | 32,118 | +7.5% | 0.00% | +33.3% |
| IDXX | Buy | Idexx Laboratories Inc | $3,575,769 | +130641.1% | 8,765 | +4.4% | 0.00% | +33.3% |
| ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $4,015,781 | +89498.0% | 852,607 | -1.7% | 0.00% | -20.0% |
| SO | Sell | Southern Co/The | $4,446,272 | +104003.8% | 62,264 | -0.9% | 0.00% | 0.0% |
| CARA | Sell | Cara Therapeutics Inc | $4,389,846 | +107257.4% | 408,738 | -6.4% | 0.00% | 0.0% |
| IBM | Sell | International Business Machines Corp | $3,923,082 | +116346.5% | 27,845 | -1.8% | 0.00% | +33.3% |
| CCI | Buy | Crown Castle Inc | $3,731,592 | +103844.1% | 27,511 | +10.8% | 0.00% | 0.0% |
| WOPEY | Sell | Woodside Energy Group Ltdsponsored adr | $4,051,374 | +119692.3% | 167,343 | -0.2% | 0.00% | +33.3% |
| MUB | Sell | iShares National Muni Bond ETFnational mun etf | $4,304,583 | +102316.9% | 40,794 | -0.4% | 0.00% | 0.0% |
| GMRE | Buy | Global Medical REIT Inc | $3,808,618 | +143675.7% | 401,753 | +29.2% | 0.00% | +33.3% |
| UBS | Sell | UBS Group AG | $3,754,332 | +127122.4% | 201,089 | -1.1% | 0.00% | +33.3% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $4,084,844 | +501723.6% | 26,936 | +349.8% | 0.00% | +300.0% |
| TS | Sell | Tenaris SAsponsored ads | $3,872,347 | +134778.0% | 110,135 | -0.9% | 0.00% | +33.3% |
| CFLT | Sell | Confluent Inc | $4,225,333 | +61891.4% | 189,988 | -33.7% | 0.00% | -42.9% |
| GLW | Sell | Corning Inc | $3,556,519 | +76831.0% | 111,350 | -30.1% | 0.00% | -20.0% |
| AWK | Buy | American Water Works Co Inc | $3,991,270 | +118124.8% | 26,186 | +1.0% | 0.00% | +33.3% |
| CSGP | Buy | CoStar Group Inc | $4,358,824 | +115243.3% | 56,403 | +3.9% | 0.00% | 0.0% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $3,604,273 | +32981.9% | 48,386 | -69.6% | 0.00% | -63.6% |
| BCS | Sell | Barclays PLCadr | $4,482,165 | +118790.3% | 574,637 | -2.4% | 0.00% | 0.0% |
| AIZ | Assurant Inc | $2,607,126 | +86000.6% | 20,847 | 0.0% | 0.00% | 0.0% | |
| GPRE | Buy | Green Plains Inc | $3,051,861 | +114330.5% | 100,061 | +9.1% | 0.00% | 0.0% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $2,635,235 | +89839.8% | 36,682 | -10.7% | 0.00% | 0.0% |
| RSG | Sell | Republic Services Inc | $3,245,075 | +89841.1% | 25,158 | -5.1% | 0.00% | -25.0% |
| CARR | Carrier Global Corp | $3,129,101 | +115921.5% | 75,857 | 0.0% | 0.00% | 0.0% | |
| PFF | Sell | iShares Preferred & Income Securities ETFpfd and incm sec | $3,174,570 | +64687.1% | 103,982 | -32.8% | 0.00% | -40.0% |
| STE | Buy | STERIS PLC | $2,708,492 | +114715.3% | 14,665 | +3.4% | 0.00% | +50.0% |
| GPC | Sell | Genuine Parts Co | $3,263,723 | +104944.2% | 18,810 | -9.6% | 0.00% | 0.0% |
| MUFG | New | Mitsubishi UFJ Financial Group Incsponsored ads | $3,219,943 | – | 482,750 | +100.0% | 0.00% | – |
| BBDC | Sell | Barings BDC Inc | $3,116,332 | +62201.7% | 382,372 | -36.8% | 0.00% | -40.0% |
| CAT | Sell | Caterpillar Inc | $2,604,257 | +104195.4% | 10,871 | -28.6% | 0.00% | 0.0% |
| PCTY | Buy | Paylocity Holding Corp | $3,065,617 | +83272.8% | 15,781 | +3.7% | 0.00% | -25.0% |
| IP | Sell | International Paper Co | $2,570,455 | +80251.8% | 74,226 | -26.4% | 0.00% | 0.0% |
| PSX | Sell | Phillips 66 | $2,584,515 | +124394.9% | 24,832 | -3.5% | 0.00% | +50.0% |
| GPP | Green Plains Partners LP | $2,592,000 | +106129.5% | 200,000 | 0.0% | 0.00% | +50.0% | |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc | $1,820,419 | +114247.9% | 63,651 | 0.0% | 0.00% | 0.0% | |
| PKX | Sell | POSCO Holdings Incsponsored adr | $2,106,083 | +133196.4% | 38,665 | -10.4% | 0.00% | 0.0% |
| NWE | Sell | NorthWestern Corp | $2,043,136 | +115396.7% | 34,431 | -4.1% | 0.00% | 0.0% |
| TFI | Sell | SPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu | $2,099,159 | +103154.3% | 46,014 | -0.4% | 0.00% | 0.0% |
| XLU | Utilities Select Sector SPDR Fundsbi int-utils | $2,001,655 | +107515.9% | 28,392 | 0.0% | 0.00% | 0.0% | |
| MCHP | Microchip Technology Inc | $2,321,763 | +115009.7% | 33,050 | 0.0% | 0.00% | 0.0% | |
| MCD | Buy | McDonald's Corp | $1,684,220 | +118173.9% | 6,391 | +3.6% | 0.00% | +100.0% |
| SHG | Sell | Shinhan Financial Group Co Ltdspn adr restrd | $2,011,183 | +119756.0% | 72,008 | -1.3% | 0.00% | 0.0% |
| LEN | Buy | Lennar Corpcl a | $2,526,593 | +121781.0% | 27,918 | +0.4% | 0.00% | 0.0% |
| SFNC | Sell | Simmons First National Corpcl a $1 par | $1,834,408 | +98154.3% | 85,005 | -0.8% | 0.00% | 0.0% |
| KR | Buy | Kroger Co/The | $1,822,208 | +117689.8% | 40,875 | +15.6% | 0.00% | 0.0% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $1,685,263 | +39581.3% | 36,087 | -63.5% | 0.00% | -50.0% |
| IWV | New | iShares Russell 3000 ETFrussell 3000 etf | $2,060,931 | – | 9,339 | +100.0% | 0.00% | – |
| Buy | Sweetgreen Inc | $2,253,910 | +46458.8% | 263,000 | +0.5% | 0.00% | -60.0% | |
| SYY | Buy | Sysco Corp | $1,756,974 | +202083.4% | 22,982 | +87.1% | 0.00% | +100.0% |
| PZA | Sell | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $2,049,528 | +103098.8% | 89,343 | -0.7% | 0.00% | 0.0% |
| TGT | New | Target Corp | $1,531,088 | – | 10,273 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI Bank Ltdadr | $2,471,447 | +52663.6% | 112,903 | -49.4% | 0.00% | -60.0% |
| HSY | Hershey Co/The | $2,040,132 | +104953.1% | 8,810 | 0.0% | 0.00% | 0.0% | |
| HTLF | Sell | Heartland Financial USA Inc | $2,079,905 | +102916.6% | 44,614 | -4.2% | 0.00% | 0.0% |
| GPN | Sell | Global Payments Inc | $1,762,930 | +91101.8% | 17,750 | -0.8% | 0.00% | 0.0% |
| TCBK | Sell | Trico Bancshares | $1,751,354 | +109565.2% | 34,347 | -3.9% | 0.00% | 0.0% |
| BUSE | Sell | First Busey Corp | $1,937,010 | +107751.3% | 78,358 | -4.1% | 0.00% | 0.0% |
| EVRG | Buy | Evergy Inc | $2,530,919 | +106465.0% | 40,218 | +0.6% | 0.00% | 0.0% |
| VTIP | Sell | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $2,302,803 | +33655.5% | 49,300 | -65.2% | 0.00% | -71.4% |
| ERO | Sell | ERO Copper Corp | $1,638,574 | +56500.1% | 119,169 | -54.7% | 0.00% | -33.3% |
| ENTG | Buy | Entegris Inc | $1,583,080 | +82010.0% | 24,136 | +4.0% | 0.00% | 0.0% |
| VOD | Sell | Vodafone Group PLCsponsored adr | $1,888,878 | +62674.3% | 186,648 | -29.7% | 0.00% | -33.3% |
| WNC | Sell | Wabash National Corp | $1,535,851 | +99955.4% | 67,958 | -31.1% | 0.00% | 0.0% |
| WBS | Sell | Webster Financial Corp | $2,332,158 | +100641.2% | 49,264 | -3.8% | 0.00% | 0.0% |
| ED | Buy | Consolidated Edison Inc | $2,444,416 | +136842.1% | 25,647 | +23.2% | 0.00% | 0.0% |
| CEM | Sell | ClearBridge MLP & Midstream Fund Inc | $1,880,170 | +110498.2% | 56,360 | -1.2% | 0.00% | 0.0% |
| CNP | Sell | CenterPoint Energy Inc | $2,176,974 | +105887.0% | 72,590 | -0.4% | 0.00% | 0.0% |
| CTLT | Sell | Catalent Inc | $1,668,161 | +1822.5% | 37,062 | -96.9% | 0.00% | -97.7% |
| CSX | Buy | CSX Corp | $1,955,309 | +118475.4% | 63,115 | +1.9% | 0.00% | 0.0% |
| ESNT | Sell | Essent Group Ltd | $1,576,701 | +106722.6% | 40,553 | -4.2% | 0.00% | +100.0% |
| Sell | Gambling.com Group Limitedordinary shares | $1,918,279 | +115389.4% | 209,648 | -4.1% | 0.00% | 0.0% | |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $1,617,773 | +48938.3% | 18,365 | -55.5% | 0.00% | -33.3% |
| ALEX | Sell | Alexander & Baldwin Inc | $1,822,223 | +108689.4% | 97,289 | -3.7% | 0.00% | 0.0% |
| GSK PLCsponsored adr | $1,121,563 | +119342.3% | 31,917 | 0.0% | 0.00% | 0.0% | ||
| M | Sell | Macy's Inc | $877,439 | +126332.1% | 42,491 | -4.1% | 0.00% | 0.0% |
| DUK | Duke Energy Corp | $1,510,451 | +110636.9% | 14,666 | 0.0% | 0.00% | 0.0% | |
| MTH | Sell | Meritage Homes Corp | $1,398,029 | +95004.0% | 15,163 | -27.5% | 0.00% | 0.0% |
| MIRM | Buy | Mirum Pharmaceuticals Inc | $607,523 | +139560.5% | 31,155 | +50.6% | 0.00% | – |
| BAP | Sell | Credicorp Ltd | $715,878 | +46385.6% | 5,277 | -57.9% | 0.00% | -50.0% |
| UHS | Universal Health Services Inccl b | $778,135 | +159681.3% | 5,523 | 0.0% | 0.00% | – | |
| AMD | Buy | Advanced Micro Devices Inc | $1,500,850 | +102207.4% | 23,172 | +0.1% | 0.00% | 0.0% |
| MDB | Sell | MongoDB Inccl a | $685,200 | +14728.0% | 3,481 | -85.0% | 0.00% | -80.0% |
| AGI | Sell | Alamos Gold Inc | $938,815 | +49572.8% | 92,860 | -63.6% | 0.00% | -50.0% |
| MOGA | Moog Inccl a | $965,360 | +124623.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | Devon Energy Corp | $717,576 | +101973.4% | 11,666 | -0.2% | 0.00% | 0.0% |
| NHI | Sell | National Health Investors Inc | $1,454,954 | +88293.3% | 27,862 | -4.3% | 0.00% | -50.0% |
| NEM | Buy | Newmont Corp | $1,415,056 | +351904.0% | 29,980 | +213.8% | 0.00% | – |
| GLD | Buy | SPDR Gold Shares | $766,942 | +111374.1% | 4,521 | +1.6% | 0.00% | 0.0% |
| APP | Buy | AppLovin Corp | $619,954 | +55701.4% | 58,875 | +3.3% | 0.00% | 0.0% |
| NSC | Buy | Norfolk Southern Corp | $1,002,683 | +118280.5% | 4,069 | +0.7% | 0.00% | 0.0% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $574,973 | +110684.8% | 2,377 | +0.4% | 0.00% | 0.0% |
| GDX | New | VanEck Gold Miners ETF/USAgold miners etf | $513,731 | – | 17,925 | +100.0% | 0.00% | – |
| ODFL | Buy | Old Dominion Freight Line Inc | $782,240 | +114597.9% | 2,756 | +0.5% | 0.00% | 0.0% |
| REYN | Sell | Reynolds Consumer Products Inc | $1,431,845 | +102762.4% | 47,760 | -10.8% | 0.00% | 0.0% |
| HAL | Halliburton Co | $912,920 | +159780.9% | 23,200 | 0.0% | 0.00% | 0.0% | |
| OPCH | Option Care Health Inc | $857,565 | +95503.7% | 28,500 | 0.0% | 0.00% | 0.0% | |
| DRI | Darden Restaurants Inc | $1,084,092 | +109404.2% | 7,837 | 0.0% | 0.00% | 0.0% | |
| Sell | Orla Mining Ltd | $640,098 | +51898.2% | 158,440 | -58.0% | 0.00% | 0.0% | |
| American Airlines Group Incnote 6.500% 7/0 | $679,331 | +104251.9% | 6,433,000 | 0.0% | 0.00% | 0.0% | ||
| AGM | Federal Agricultural Mortgage Corpcl c | $721,344 | +113676.7% | 6,400 | 0.0% | 0.00% | 0.0% | |
| AMRN | Sell | Amarin Corp PLCspons adr new | $647,633 | +106243.7% | 535,234 | -4.2% | 0.00% | 0.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $1,172,340 | +1308.0% | 19,134 | -98.7% | 0.00% | -98.8% |
| PH | Parker-Hannifin Corp | $1,341,411 | +119990.5% | 4,610 | 0.0% | 0.00% | 0.0% | |
| IUSV | New | iShares Core S&P U.S. Value ETFcore s&p us vlu | $722,121 | – | 10,224 | +100.0% | 0.00% | – |
| RJF | Sell | Raymond James Financial Inc | $1,212,854 | +93774.1% | 11,351 | -13.2% | 0.00% | 0.0% |
| FDX | Buy | FedEx Corp | $844,350 | +116846.0% | 4,875 | +0.3% | 0.00% | 0.0% |
| CLNE | Buy | Clean Energy Fuels Corp | $1,213,794 | +102503.0% | 233,422 | +5.3% | 0.00% | 0.0% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $561,783 | +108984.1% | 5,936 | +0.6% | 0.00% | 0.0% |
| VEEV | Buy | Veeva Systems Inc | $1,492,604 | +140711.7% | 9,249 | +43.8% | 0.00% | 0.0% |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $1,269,006 | +52577.7% | 18,550 | -55.0% | 0.00% | -50.0% |
| Sell | General Electric Co | $856,837 | +1863.9% | 10,226 | -98.5% | 0.00% | -97.7% | |
| IGF | New | iShares Global Infrastructure ETFglb infrastr etf | $787,440 | – | 17,178 | +100.0% | 0.00% | – |
| SRI | Sell | Stoneridge Inc | $1,470,500 | +121832.0% | 68,205 | -4.1% | 0.00% | 0.0% |
| GIS | General Mills Inc | $1,308,060 | +109361.1% | 15,600 | 0.0% | 0.00% | 0.0% | |
| EXR | Extra Space Storage Inc | $1,485,782 | +85093.9% | 10,095 | 0.0% | 0.00% | -50.0% | |
| EPAM | Sell | EPAM Systems Inc | $734,465 | +39579.4% | 2,241 | -56.1% | 0.00% | -50.0% |
| IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $770,315 | – | 12,497 | +100.0% | 0.00% | – |
| T | Sell | AT&T Inc | $922,654 | +110662.8% | 50,117 | -7.8% | 0.00% | 0.0% |
| BMBL | Buy | Bumble Inc | $867,007 | +101542.1% | 41,188 | +3.8% | 0.00% | 0.0% |
| CSAN | Sell | Cosan SAads | $851,238 | +46238.5% | 65,179 | -54.3% | 0.00% | -50.0% |
| JD | Sell | JD.com Incspon adr cl a | $863,448 | +50512.4% | 15,383 | -54.6% | 0.00% | -50.0% |
| Sell | Third Coast Bancshares Inc | $1,249,794 | +103188.8% | 67,813 | -4.1% | 0.00% | 0.0% | |
| BA | Sell | Boeing Co/The | $871,301 | +156047.1% | 4,574 | -0.8% | 0.00% | 0.0% |
| SJM | J M Smucker Co/The | $1,109,220 | +115203.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| DOX | Sell | Amdocs Ltd | $724,473 | +101509.1% | 7,970 | -11.1% | 0.00% | 0.0% |
| LW | Sell | Lamb Weston Holdings Inc | $1,335,038 | +80034.3% | 14,940 | -30.6% | 0.00% | -50.0% |
| L | Loews Corp | $1,017,275 | +116962.7% | 17,440 | 0.0% | 0.00% | 0.0% | |
| DSL | Exit | DoubleLine Income Solutions Fund | $0 | – | -17,000 | -100.0% | 0.00% | – |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $381,615 | – | 1,996 | +100.0% | 0.00% | – |
| EQNR | Buy | Equinor ASAsponsored adr | $303,669 | +110325.1% | 8,480 | +2.0% | 0.00% | – |
| ETR | Buy | Entergy Corp | $364,725 | +112469.4% | 3,242 | +0.7% | 0.00% | – |
| ERESW | East Resources Acquisition Co*w exp 07/01/202 | $189,909 | +124840.1% | 1,085,194 | 0.0% | 0.00% | – | |
| HSBC | Sell | HSBC Holdings PLCspon adr new | $299,043 | +112322.2% | 9,597 | -6.1% | 0.00% | – |
| GIM | Templeton Global Income Fund | $47,630 | +105744.4% | 11,000 | 0.0% | 0.00% | – | |
| INFY | Infosys Ltdsponsored adr | $408,449 | +105990.6% | 22,679 | 0.0% | 0.00% | – | |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $238,110 | +94014.6% | 2,455 | -6.7% | 0.00% | – |
| IWR | New | iShares Russell Mid-Cap ETFrus mid cap etf | $406,589 | – | 6,028 | +100.0% | 0.00% | – |
| CONXW | New | Conx Corp*w exp 10/30/202 | $32,686 | – | 217,905 | +100.0% | 0.00% | – |
| WAT | Sell | Waters Corp | $276,119 | +80401.2% | 806 | -36.7% | 0.00% | – |
| SWX | Exit | Southwest Gas Holdings Inc | $0 | – | -3,562 | -100.0% | 0.00% | – |
| Sell | Sylvamo Corp | $271,715 | +128674.9% | 5,592 | -10.3% | 0.00% | – | |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $446,516 | – | 2,561 | +100.0% | 0.00% | – |
| CWEN | Clearway Energy Inccl c | $381,356 | +99993.4% | 11,966 | 0.0% | 0.00% | – | |
| LNG | Cheniere Energy Inc | $333,961 | +90404.3% | 2,227 | 0.0% | 0.00% | – | |
| EBRB | Sell | Centrais Eletricas Brasileiras SAspon adr pfd b | $304,974 | +81662.5% | 37,192 | -15.5% | 0.00% | – |
| IGIB | Sell | iShares 5-10 Year Investment Grade Corporate Bond ETF | $236,509 | +95652.6% | 4,777 | -6.6% | 0.00% | – |
| IGSB | Sell | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $251,541 | +93758.6% | 5,049 | -7.2% | 0.00% | – |
| Jacobs Solutions Inc | $480,280 | +110563.6% | 4,000 | 0.0% | 0.00% | – | ||
| BSX | New | Boston Scientific Corp | $303,670 | – | 6,563 | +100.0% | 0.00% | – |
| MDC | MDC Holdings Inc | $341,280 | +115197.3% | 10,800 | 0.0% | 0.00% | – | |
| BOH | Bank of Hawaii Corp | $232,680 | +101952.6% | 3,000 | 0.0% | 0.00% | – | |
| BIDU | Sell | Baidu Incspon adr rep a | $286,522 | +94461.7% | 2,505 | -2.9% | 0.00% | – |
| ATO | Atmos Energy Corp | $420,263 | +109916.5% | 3,750 | 0.0% | 0.00% | – | |
| NVS | Buy | Novartis AGsponsored adr | $271,036 | +123098.2% | 2,988 | +3.4% | 0.00% | – |
| OGE | Buy | OGE Energy Corp | $461,904 | +113111.8% | 11,679 | +4.3% | 0.00% | – |
| ADI | Buy | Analog Devices Inc | $335,441 | +158126.9% | 2,045 | +34.6% | 0.00% | – |
| FTI | Buy | TechnipFMC PLC | $171,842 | +146773.5% | 14,097 | +2.3% | 0.00% | – |
| WLTW | Willis Towers Watson PLC | $471,550 | +121747.5% | 1,928 | 0.0% | 0.00% | – | |
| RCS | PIMCO Strategic Income Fund Inc | $92,986 | +104378.7% | 18,823 | 0.0% | 0.00% | – | |
| PBA | Pembina Pipeline Corp | $439,856 | +112108.2% | 12,956 | 0.0% | 0.00% | – | |
| PAG | Penske Automotive Group Inc | $264,339 | +116864.2% | 2,300 | 0.0% | 0.00% | – | |
| TLK | Sell | Telkom Indonesia Persero Tbk PTsponsored adr | $496,104 | +36085.6% | 20,801 | -56.2% | 0.00% | -100.0% |
| PM | New | Philip Morris International Inc | $207,481 | – | 2,050 | +100.0% | 0.00% | – |
| Exit | IMAX Corpnote 0.500% 4/0 | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -4,849 | -100.0% | 0.00% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -7,250 | -100.0% | 0.00% | – |
| EACPW | Exit | Edify Acquisition Corp*w exp 11/25/202 | $0 | – | -251,530 | -100.0% | 0.00% | – |
| GAB | Gabelli Equity Trust Inc/The | $78,364 | +99094.9% | 14,300 | 0.0% | 0.00% | – | |
| FIS | Sell | Fidelity National Information Services Inc | $309,191 | +678.5% | 4,557 | -99.1% | 0.00% | -100.0% |
| FAST | Buy | Fastenal Co | $359,683 | +105070.5% | 7,601 | +2.2% | 0.00% | – |
| THRM | New | Gentherm Inc | $221,986 | – | 3,400 | +100.0% | 0.00% | – |
| Exit | Ginkgo Bioworks Holdings Inc*w exp 09/16/202 | $0 | – | -486,912 | -100.0% | 0.00% | – | |
| VIGI | New | Vanguard International Dividend Appreciation ETFintl dvd etf | $208,890 | – | 3,000 | +100.0% | 0.00% | – |
| MAXR | Exit | Maxar Technologies Inc | $0 | – | -26,983 | -100.0% | -0.00% | – |
| Exit | Cadre Holdings Inc | $0 | – | -42,241 | -100.0% | -0.00% | – | |
| PDM | Exit | Piedmont Office Realty Trust Inc | $0 | – | -76,796 | -100.0% | -0.00% | – |
| INSW | Exit | International Seaways Inc | $0 | – | -40,604 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -29,661 | -100.0% | -0.00% | – |
| EAC | Exit | Edify Acquisition Corpcl a | $0 | – | -251,800 | -100.0% | -0.00% | – |
| QTRX | Exit | Quanterix Corp | $0 | – | -368,542 | -100.0% | -0.00% | – |
| MGA | Exit | Magna International Inc | $0 | – | -900 | -100.0% | -0.00% | – |
| DSP | Exit | Viant Technology Inc | $0 | – | -1,123,935 | -100.0% | -0.01% | – |
| HMC | Exit | Honda Motor Co Ltd | $0 | – | -214,293 | -100.0% | -0.01% | – |
| LPSN | Exit | LivePerson Inc | $0 | – | -584,683 | -100.0% | -0.01% | – |
| CLVT | Exit | Clarivate PLC | $0 | – | -618,124 | -100.0% | -0.01% | – |
| TPVG | Exit | TriplePoint Venture Growth BDC Corp | $0 | – | -646,375 | -100.0% | -0.01% | – |
| FTCH | Exit | Farfetch Ltdord sh cl a | $0 | – | -1,051,909 | -100.0% | -0.01% | – |
| CONXU | Exit | Conx Corpunit 10/30/2027 | $0 | – | -888,976 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -25,444 | -100.0% | -0.01% | – |
| CVNA | Exit | Carvana Cocl a | $0 | – | -544,192 | -100.0% | -0.01% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -781,375 | -100.0% | -0.01% | – |
| DTP | Exit | DTE Energy Counit 11/01/2022 | $0 | – | -303,685 | -100.0% | -0.02% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -742,838 | -100.0% | -0.02% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -524,426 | -100.0% | -0.02% | – |
| IMGN | Exit | Immunogen Inc | $0 | – | -4,825,543 | -100.0% | -0.02% | – |
| CDNA | Exit | CareDx Inc | $0 | – | -1,664,147 | -100.0% | -0.03% | – |
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -812,702 | -100.0% | -0.04% | – |
| PBFX | Exit | PBF Logistics LPunit ltd ptnr | $0 | – | -2,882,692 | -100.0% | -0.06% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -1,410,884 | -100.0% | -0.11% | – |
| BHVN | Exit | Biohaven Pharmaceutical Holding Co Ltd | $0 | – | -830,668 | -100.0% | -0.13% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -7,376,256 | -100.0% | -0.33% | – |
| TEAM | Exit | Atlassian Corp PLCcl a | $0 | – | -2,952,713 | -100.0% | -0.63% | – |
Signatures
The EDGAR filing(s) were signed by:
- Brian R. Murphy — Chief Compliance Officer
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.
- ClearBridge Investments holdings (13F-HR)
- ClearBridge Investments significant holdings (13D/G)
- ClearBridge Investments ownership history
- ClearBridge Investments portfolio value
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