$105 Billion is the total value of ClearBridge Investments's 711 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $4,558,559,732 | +17.4% | 15,811,862 | -2.3% | 4.36% | +13.6% |
| AAPL | Sell | Apple Inc | $3,115,596,691 | +18.3% | 18,893,855 | -6.8% | 2.98% | +14.5% |
| UNH | Sell | UnitedHealth Group Inc | $3,085,197,227 | -16.0% | 6,528,274 | -5.8% | 2.95% | -18.7% |
| V | Sell | Visa Inc | $2,486,818,460 | +2.4% | 11,029,976 | -5.6% | 2.38% | -0.9% |
| AMZN | Sell | Amazon.com Inc | $2,100,910,266 | +18.8% | 20,339,919 | -3.4% | 2.01% | +14.9% |
| NVDA | Sell | NVIDIA Corp | $1,764,966,071 | +76.7% | 6,354,056 | -7.0% | 1.69% | +71.0% |
| RTX | Sell | Raytheon Technologies Corp | $1,636,138,603 | -5.9% | 16,707,226 | -3.0% | 1.56% | -9.0% |
| CMCSA | Sell | Comcast Corpcl a | $1,458,076,261 | +8.3% | 38,461,521 | -0.1% | 1.39% | +4.7% |
| AVGO | Sell | Broadcom Inc | $1,409,571,401 | +9.3% | 2,197,168 | -4.7% | 1.35% | +5.7% |
| FB | Sell | Meta Platforms Inccl a | $1,391,042,532 | +68.7% | 6,563,379 | -4.2% | 1.33% | +63.3% |
| UPS | Sell | United Parcel Service Inccl b | $1,307,020,184 | -0.6% | 6,737,565 | -10.9% | 1.25% | -3.8% |
| JPM | Buy | JPMorgan Chase & Co | $1,073,456,807 | +8.3% | 8,237,716 | +11.5% | 1.03% | +4.8% |
| TEL | Sell | TE Connectivity Ltd | $1,063,142,561 | -5.5% | 8,106,310 | -17.3% | 1.02% | -8.6% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $1,051,622,148 | +4.5% | 3,337,741 | -4.3% | 1.00% | +1.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,026,339,063 | -10.2% | 1,780,695 | -14.2% | 0.98% | -13.0% |
| JNJ | Sell | Johnson & Johnson | $947,589,376 | -15.9% | 6,113,480 | -4.2% | 0.90% | -18.7% |
| ETN | Sell | Eaton Corp PLC | $935,611,609 | +4.4% | 5,460,556 | -4.4% | 0.89% | +1.0% |
| NFLX | Sell | Netflix Inc | $880,820,800 | +10.4% | 2,549,557 | -5.8% | 0.84% | +6.9% |
| GWW | Sell | WW Grainger Inc | $868,571,875 | +15.2% | 1,260,975 | -7.0% | 0.83% | +11.4% |
| MNST | Buy | Monster Beverage Corp | $859,640,635 | -0.2% | 15,916,324 | +87.6% | 0.82% | -3.5% |
| SRE | Buy | Sempra Energy | $847,024,138 | +15.0% | 5,603,494 | +17.5% | 0.81% | +11.1% |
| ORCL | Buy | Oracle Corp | $822,223,360 | +14.4% | 8,848,723 | +0.6% | 0.79% | +10.7% |
| New | Linde PLC | $817,596,590 | – | 2,300,238 | +100.0% | 0.78% | – | |
| ASML | Sell | ASML Holding NV | $817,631,369 | +13.6% | 1,201,145 | -8.8% | 0.78% | +9.8% |
| MRK | Sell | Merck & Co Inc | $802,737,853 | -9.8% | 7,545,238 | -6.0% | 0.77% | -12.7% |
| PANW | Sell | Palo Alto Networks Inc | $769,453,015 | +22.1% | 3,852,273 | -14.7% | 0.74% | +18.2% |
| CRM | Sell | Salesforce Inc | $761,893,504 | +50.1% | 3,813,663 | -0.4% | 0.73% | +45.3% |
| ALC | Buy | Alcon Inc | $751,945,180 | +7.1% | 10,659,841 | +4.0% | 0.72% | +3.6% |
| NKE | Sell | NIKE Inccl b | $744,909,338 | +0.5% | 6,073,951 | -4.1% | 0.71% | -2.7% |
| BDX | Buy | Becton Dickinson & Co | $728,869,432 | -0.3% | 2,944,451 | +2.5% | 0.70% | -3.6% |
| HD | Sell | Home Depot Inc/The | $725,309,359 | -6.6% | 2,457,676 | -0.0% | 0.69% | -9.6% |
| SPGI | Sell | S&P Global Inc | $722,016,505 | -4.3% | 2,094,198 | -7.0% | 0.69% | -7.4% |
| SYK | Sell | Stryker Corp | $689,909,584 | +10.3% | 2,416,750 | -5.5% | 0.66% | +6.6% |
| TRV | Sell | Travelers Cos Inc/The | $683,704,642 | -11.9% | 3,988,709 | -3.7% | 0.65% | -14.9% |
| ZTS | Sell | Zoetis Inccl a | $677,773,478 | -11.1% | 4,072,179 | -21.7% | 0.65% | -13.9% |
| ADBE | Sell | Adobe Inc | $661,869,645 | +10.0% | 1,717,491 | -4.0% | 0.63% | +6.4% |
| PG | Sell | Procter & Gamble Co/The | $661,643,196 | -2.3% | 4,449,816 | -0.4% | 0.63% | -5.5% |
| WMB | Buy | Williams Cos Inc/The | $658,835,220 | -5.2% | 22,064,140 | +4.4% | 0.63% | -8.3% |
| MMC | Buy | Marsh & McLennan Cos Inc | $639,403,364 | +18.4% | 3,839,108 | +17.7% | 0.61% | +14.6% |
| ADSK | Buy | Autodesk Inc | $629,742,351 | +14.3% | 3,025,280 | +2.6% | 0.60% | +10.7% |
| HUBS | Buy | HubSpot Inc | $623,800,076 | +57.3% | 1,454,927 | +6.1% | 0.60% | +52.0% |
| PPG | Sell | PPG Industries Inc | $612,056,341 | +4.4% | 4,581,946 | -1.7% | 0.58% | +1.0% |
| CSCO | Buy | Cisco Systems Inc | $602,372,076 | +11.2% | 11,523,139 | +1.4% | 0.58% | +7.7% |
| FCX | Buy | Freeport-McMoRan Inccl b | $593,141,632 | +16.4% | 14,498,695 | +8.2% | 0.57% | +12.7% |
| ENB | Sell | Enbridge Inc | $579,224,890 | -5.4% | 15,182,828 | -3.0% | 0.55% | -8.6% |
| EQIX | Sell | Equinix Inc | $573,184,784 | +3.4% | 794,942 | -6.1% | 0.55% | 0.0% |
| MDLZ | Sell | Mondelez International Inccl a | $554,830,472 | +3.9% | 7,957,982 | -0.7% | 0.53% | +0.6% |
| AMT | Buy | American Tower Corp | $552,020,734 | +5.3% | 2,701,482 | +9.1% | 0.53% | +1.7% |
| Sell | Apollo Global Management Inc | $548,979,517 | -1.0% | 8,691,886 | -0.1% | 0.52% | -4.2% | |
| KO | Buy | Coca-Cola Co/The | $545,896,522 | -2.3% | 8,800,524 | +0.1% | 0.52% | -5.4% |
| ABBV | Buy | AbbVie Inc | $538,941,872 | +0.8% | 3,381,702 | +2.2% | 0.52% | -2.5% |
| ISRG | Sell | Intuitive Surgical Inc | $532,594,858 | -9.6% | 2,084,765 | -6.1% | 0.51% | -12.5% |
| PYPL | Sell | PayPal Holdings Inc | $529,992,835 | +2.3% | 6,979,100 | -4.0% | 0.51% | -1.2% |
| PXD | Sell | Pioneer Natural Resources Co | $521,645,377 | -20.6% | 2,554,080 | -11.2% | 0.50% | -23.3% |
| APTV | Sell | Aptiv PLC | $519,148,446 | +8.6% | 4,627,404 | -9.8% | 0.50% | +5.1% |
| BIIB | Buy | Biogen Inc | $518,455,005 | +3.7% | 1,864,745 | +3.3% | 0.50% | +0.2% |
| VMC | Buy | Vulcan Materials Co | $515,165,780 | +1.3% | 3,002,832 | +3.4% | 0.49% | -2.0% |
| INTC | Sell | Intel Corp | $503,536,361 | +12.8% | 15,412,806 | -8.8% | 0.48% | +9.1% |
| PFE | Sell | Pfizer Inc | $501,852,588 | -29.6% | 12,300,309 | -11.6% | 0.48% | -31.9% |
| WM | Buy | Waste Management Inc | $498,475,427 | +4.1% | 3,054,945 | +0.1% | 0.48% | +0.6% |
| PODD | Sell | Insulet Corp | $497,223,663 | +5.8% | 1,558,890 | -2.4% | 0.48% | +2.4% |
| UBER | Sell | Uber Technologies Inc | $491,775,794 | +21.8% | 15,513,432 | -5.0% | 0.47% | +17.8% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $490,723,530 | -0.2% | 1,991,088 | +0.5% | 0.47% | -3.5% |
| DXCM | Sell | DexCom Inc | $478,851,229 | -12.2% | 4,121,632 | -14.4% | 0.46% | -15.0% |
| JCI | Sell | Johnson Controls International plc | $460,914,914 | -10.6% | 7,653,851 | -5.0% | 0.44% | -13.6% |
| WDAY | Sell | Workday Inccl a | $460,989,979 | +18.3% | 2,231,965 | -4.2% | 0.44% | +14.3% |
| SHW | Sell | Sherwin-Williams Co/The | $458,100,051 | -11.5% | 2,038,084 | -6.6% | 0.44% | -14.3% |
| LHX | Buy | L3Harris Technologies Inc | $457,726,247 | -4.0% | 2,332,482 | +1.8% | 0.44% | -7.2% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $452,621,924 | +49.0% | 3,297,552 | +14.3% | 0.43% | +44.0% |
| DEO | Buy | Diageo PLCspon adr new | $432,057,080 | +59.5% | 2,384,684 | +56.9% | 0.41% | +54.7% |
| SPLK | Sell | Splunk Inc | $428,926,337 | +5.7% | 4,473,575 | -5.1% | 0.41% | +2.2% |
| EIX | Buy | Edison International | $413,122,697 | +21.7% | 5,852,425 | +9.7% | 0.40% | +17.9% |
| BAC | Sell | Bank of America Corp | $402,626,173 | -60.2% | 14,077,838 | -53.9% | 0.38% | -61.5% |
| UNP | Buy | Union Pacific Corp | $389,152,775 | -1.7% | 1,933,582 | +1.1% | 0.37% | -4.9% |
| EQT | Sell | EQT Corp | $376,265,720 | -8.8% | 11,791,467 | -3.3% | 0.36% | -11.5% |
| Sell | Atlassian Corp Ltdcl a | $373,607,432 | +28.7% | 2,182,669 | -3.2% | 0.36% | +24.4% | |
| NEE | Buy | NextEra Energy Inc | $372,926,338 | +161.8% | 4,838,173 | +183.9% | 0.36% | +152.5% |
| Sell | Wolfspeed Inc | $365,210,723 | -7.2% | 5,622,952 | -1.4% | 0.35% | -10.3% | |
| NOC | Buy | Northrop Grumman Corp | $365,072,659 | -15.0% | 790,680 | +0.4% | 0.35% | -17.7% |
| ETSY | Buy | Etsy Inc | $362,256,570 | +0.5% | 3,253,899 | +8.2% | 0.35% | -2.8% |
| CP | Sell | Canadian Pacific Railway Ltd | $351,369,210 | +7.3% | 4,566,795 | -1.9% | 0.34% | +3.7% |
| MA | Sell | MasterCard Inccl a | $344,576,335 | +4.1% | 948,175 | -0.4% | 0.33% | +0.6% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $342,064,145 | +0.9% | 3,297,640 | -14.1% | 0.33% | -2.4% |
| CVX | Sell | Chevron Corp | $340,994,805 | -9.5% | 2,089,941 | -0.5% | 0.33% | -12.4% |
| EPD | Buy | Enterprise Products Partners LP | $341,649,620 | +14.3% | 13,191,105 | +6.4% | 0.33% | +10.5% |
| ACN | Buy | Accenture PLC | $337,987,601 | +76.3% | 1,182,560 | +64.6% | 0.32% | +70.9% |
| LLY | Buy | Eli Lilly & Co | $334,336,527 | +198.5% | 973,550 | +218.0% | 0.32% | +187.4% |
| AIG | Sell | American International Group Inc | $328,625,117 | -37.9% | 6,525,519 | -22.1% | 0.31% | -40.0% |
| APD | Sell | Air Products and Chemicals Inc | $324,466,026 | -7.7% | 1,129,717 | -1.0% | 0.31% | -10.7% |
| BJ | Sell | BJ's Wholesale Club Holdings Inc | $319,453,835 | +11.7% | 4,199,472 | -2.8% | 0.30% | +8.2% |
| PFGC | Buy | Performance Food Group Co | $319,528,216 | +5.5% | 5,295,463 | +2.1% | 0.30% | +2.0% |
| SAP | Buy | SAP SEspon adr | $309,245,206 | +63.6% | 2,443,660 | +33.4% | 0.30% | +57.8% |
| ICLR | Sell | ICON PLC | $306,973,470 | -14.1% | 1,437,209 | -21.9% | 0.29% | -17.0% |
| TSLA | Buy | Tesla Inc | $298,149,400 | +139.0% | 1,437,142 | +41.9% | 0.28% | +131.7% |
| AVB | Buy | AvalonBay Communities Inc | $294,529,072 | +6.9% | 1,752,523 | +2.8% | 0.28% | +3.3% |
| HON | Sell | Honeywell International Inc | $292,718,567 | -29.9% | 1,531,596 | -21.4% | 0.28% | -32.0% |
| PEP | Sell | PepsiCo Inc | $288,478,822 | +0.2% | 1,582,440 | -0.7% | 0.28% | -2.8% |
| PGR | Sell | Progressive Corp/The | $287,713,614 | +5.4% | 2,011,139 | -4.5% | 0.28% | +1.9% |
| DIS | Sell | WALT DISNEY COMPANY | $283,176,786 | -6.2% | 2,828,091 | -18.6% | 0.27% | -9.1% |
| CRL | Buy | Charles River Laboratories International Inc | $283,967,580 | -4.9% | 1,407,034 | +2.6% | 0.27% | -8.1% |
| VZ | Buy | Verizon Communications Inc | $283,432,339 | +0.5% | 7,288,052 | +1.8% | 0.27% | -2.9% |
| STX | Sell | Seagate Technology Holdings PLC | $283,884,112 | -5.1% | 4,293,468 | -24.5% | 0.27% | -8.4% |
| BRKA | Berkshire Hathaway Inccl a | $281,688,000 | -0.7% | 605 | 0.0% | 0.27% | -3.9% | |
| CASY | Buy | Casey's General Stores Inc | $273,215,397 | -3.2% | 1,262,198 | +0.3% | 0.26% | -6.5% |
| DE | Sell | Deere & Co | $272,896,542 | -19.3% | 660,958 | -16.2% | 0.26% | -21.9% |
| SNOW | Buy | Snowflake Inccl a | $271,316,791 | +11.8% | 1,758,486 | +4.0% | 0.26% | +7.9% |
| SE | Sell | Sea Ltdsponsord ads | $269,027,803 | +62.3% | 3,108,351 | -2.5% | 0.26% | +56.7% |
| ET | Buy | Energy Transfer LP | $269,214,344 | +5.4% | 21,588,961 | +0.3% | 0.26% | +2.0% |
| ROLL | Sell | RBC Bearings Inc | $267,181,566 | +1.7% | 1,148,032 | -8.5% | 0.26% | -1.5% |
| PEN | Sell | Penumbra Inc | $264,280,300 | +15.4% | 948,295 | -7.9% | 0.25% | +11.9% |
| WSC | Sell | WillScot Mobile Mini Holdings Corp | $261,280,317 | -1.3% | 5,573,386 | -4.9% | 0.25% | -4.2% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $258,167,204 | -1.7% | 836,115 | -1.6% | 0.25% | -4.6% |
| COP | Buy | ConocoPhillips | $252,349,718 | -12.9% | 2,543,592 | +3.5% | 0.24% | -15.7% |
| TJX | Sell | TJX Cos Inc/The | $244,746,045 | -2.9% | 3,123,354 | -1.4% | 0.23% | -6.0% |
| WMT | Sell | Walmart Inc | $243,636,895 | +3.9% | 1,652,336 | -0.1% | 0.23% | +0.4% |
| DLB | Sell | Dolby Laboratories Inc | $240,717,240 | +17.5% | 2,818,043 | -2.9% | 0.23% | +13.9% |
| TMUS | Sell | T-Mobile US Inc | $232,183,074 | +2.3% | 1,603,031 | -1.1% | 0.22% | -0.9% |
| MET | Sell | MetLife Inc | $231,283,068 | -30.7% | 3,991,769 | -13.5% | 0.22% | -33.0% |
| COF | Buy | Capital One Financial Corp | $230,653,893 | +558.6% | 2,398,647 | +536.7% | 0.22% | +528.6% |
| TREX | Buy | Trex Co Inc | $223,992,463 | +17.3% | 4,602,270 | +2.0% | 0.21% | +13.2% |
| NVO | Sell | Novo Nordisk A/Sadr | $223,080,667 | +15.5% | 1,401,789 | -1.8% | 0.21% | +11.5% |
| DOCS | Buy | Doximity Inccl a | $219,356,234 | +12.6% | 6,774,436 | +16.7% | 0.21% | +9.4% |
| ABNB | Buy | Airbnb Inc | $218,264,169 | +59.4% | 1,754,535 | +9.6% | 0.21% | +54.8% |
| MPWR | Sell | Monolithic Power Systems Inc | $212,427,354 | +34.1% | 424,396 | -5.2% | 0.20% | +30.1% |
| AXP | Sell | American Express Co | $210,656,442 | +10.9% | 1,277,093 | -0.7% | 0.20% | +6.9% |
| Sell | Haleon PLCspon ads | $207,695,824 | +1.0% | 25,515,458 | -0.7% | 0.20% | -2.5% | |
| PNC | Buy | PNC Financial Services Group Inc/The | $205,187,593 | -14.7% | 1,614,379 | +6.0% | 0.20% | -17.3% |
| SEDG | Buy | SolarEdge Technologies Inc | $205,383,912 | +16.1% | 675,716 | +8.2% | 0.20% | +12.0% |
| SU | Sell | Suncor Energy Inc | $203,717,220 | -7.2% | 6,560,941 | -5.2% | 0.20% | -10.1% |
| CHK | Sell | Chesapeake Energy Corp | $202,149,089 | -19.5% | 2,658,457 | -0.1% | 0.19% | -22.2% |
| COTY | Sell | Coty Inc | $201,291,911 | +39.2% | 16,690,872 | -1.2% | 0.19% | +34.3% |
| MSI | Sell | Motorola Solutions Inc | $193,640,742 | +10.1% | 676,758 | -0.8% | 0.18% | +6.3% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $192,695,117 | -6.0% | 5,391,581 | -0.6% | 0.18% | -8.9% |
| SGRY | Buy | Surgery Partners Inc | $191,818,897 | +25.7% | 5,564,807 | +1.6% | 0.18% | +21.2% |
| XOM | Sell | Exxon Mobil Corp | $191,877,141 | -1.9% | 1,749,746 | -1.3% | 0.18% | -5.2% |
| ADP | Sell | Automatic Data Processing Inc | $189,232,629 | -7.5% | 849,987 | -0.7% | 0.18% | -10.4% |
| TRI | Sell | Thomson Reuters Corp | $187,129,610 | +11.1% | 1,438,131 | -2.6% | 0.18% | +7.8% |
| TXN | Sell | Texas Instruments Inc | $181,534,159 | +12.2% | 975,938 | -0.3% | 0.17% | +8.1% |
| ALGM | Sell | Allegro MicroSystems Inc | $180,395,610 | +52.0% | 3,759,025 | -4.9% | 0.17% | +47.0% |
| VRT | Sell | Vertiv Holdings Co | $175,546,437 | -15.0% | 12,267,396 | -18.9% | 0.17% | -17.6% |
| MPLX | Buy | MPLX LP | $174,040,573 | +5.2% | 5,051,976 | +0.3% | 0.17% | +1.8% |
| SHLS | Buy | Shoals Technologies Group Inccl a | $170,557,261 | +8.1% | 7,483,864 | +17.0% | 0.16% | +4.5% |
| LSCC | Buy | Lattice Semiconductor Corp | $169,939,233 | +49.3% | 1,779,468 | +1.4% | 0.16% | +44.6% |
| FOXF | Buy | Fox Factory Holding Corp | $167,100,738 | +34.5% | 1,376,788 | +1.1% | 0.16% | +30.1% |
| DOOR | Sell | Masonite International Corp | $167,660,906 | +12.2% | 1,847,096 | -0.4% | 0.16% | +8.1% |
| DOCU | Buy | DocuSign Inc | $162,447,140 | +35.9% | 2,786,400 | +29.2% | 0.16% | +31.4% |
| BKR | Buy | Baker Hughes Cocl a | $159,599,790 | -1.3% | 5,530,138 | +1.0% | 0.15% | -4.4% |
| ANTM | Sell | Elevance Health Inc | $157,504,139 | -11.1% | 342,542 | -0.9% | 0.15% | -13.7% |
| MMP | Sell | Magellan Midstream Partners LP | $157,813,419 | +7.5% | 2,908,467 | -0.5% | 0.15% | +4.1% |
| IART | Buy | Integra LifeSciences Holdings Corp | $157,498,534 | +8.9% | 2,743,399 | +6.3% | 0.15% | +4.9% |
| CVS | Buy | CVS Health Corp | $156,072,488 | +5.4% | 2,100,289 | +32.1% | 0.15% | +2.1% |
| WING | Buy | Wingstop Inc | $155,144,657 | +45.5% | 845,107 | +9.1% | 0.15% | +41.0% |
| CME | Buy | CME Group Inc | $149,371,020 | +15.3% | 779,924 | +1.3% | 0.14% | +11.7% |
| MSGS | Buy | Madison Square Garden Sports Corpcl a | $149,072,526 | +6.3% | 765,063 | +0.1% | 0.14% | +2.9% |
| KMI | Sell | Kinder Morgan Inc | $148,761,607 | -3.4% | 8,495,808 | -0.2% | 0.14% | -6.6% |
| GM | Sell | General Motors Co | $148,800,389 | -36.8% | 4,056,717 | -42.1% | 0.14% | -39.1% |
| HIG | Sell | Hartford Financial Services Group Inc/The | $148,188,018 | -11.4% | 2,126,389 | -3.6% | 0.14% | -13.9% |
| USB | Buy | US Bancorp | $147,259,214 | +22.8% | 4,084,860 | +48.5% | 0.14% | +19.5% |
| AES | Sell | AES Corp/The | $147,986,837 | -17.2% | 6,145,633 | -1.1% | 0.14% | -20.3% |
| SYNH | Buy | Syneos Health Inccl a | $147,784,822 | -2.8% | 4,148,928 | +0.1% | 0.14% | -6.0% |
| SONY | Buy | Sony Group Corpsponsored adr | $147,586,495 | +44.3% | 1,628,092 | +21.5% | 0.14% | +39.6% |
| Buy | Paycor HCM Inc | $147,408,211 | +12.5% | 5,558,379 | +3.8% | 0.14% | +9.3% | |
| NEWR | Buy | New Relic Inc | $146,631,293 | +34.3% | 1,947,553 | +0.7% | 0.14% | +29.6% |
| GOOG | Sell | Alphabet Inccap stk cl c | $145,705,976 | +8.1% | 1,401,019 | -7.8% | 0.14% | +4.5% |
| TDY | Buy | Teledyne Technologies Inc | $143,118,109 | +15.1% | 319,917 | +2.9% | 0.14% | +11.4% |
| WFC | Sell | Wells Fargo & Co | $142,577,491 | -35.6% | 3,814,272 | -28.9% | 0.14% | -37.9% |
| PD | Buy | PagerDuty Inc | $135,840,318 | +40.5% | 3,883,371 | +6.7% | 0.13% | +35.4% |
| PGNY | Buy | Progyny Inc | $132,228,144 | +6.4% | 4,116,692 | +3.2% | 0.13% | +2.4% |
| WES | Buy | Western Midstream Partners LP | $129,897,697 | -1.7% | 4,925,965 | +0.1% | 0.12% | -5.3% |
| IRDM | Buy | Iridium Communications Inc | $127,379,044 | +23.7% | 2,056,823 | +2.6% | 0.12% | +19.6% |
| RBC | Sell | Regal Rexnord Corp | $127,061,630 | +4.0% | 902,875 | -11.3% | 0.12% | 0.0% |
| ECL | Buy | Ecolab Inc | $126,591,351 | +16.2% | 764,764 | +2.2% | 0.12% | +12.0% |
| OTIS | Sell | Otis Worldwide Corp | $126,912,098 | +7.0% | 1,503,698 | -0.7% | 0.12% | +3.4% |
| FISV | Buy | Fiserv Inc | $125,201,634 | +11.8% | 1,107,685 | +0.0% | 0.12% | +8.1% |
| CHX | Buy | ChampionX Corp | $124,512,468 | -0.6% | 4,589,475 | +6.2% | 0.12% | -4.0% |
| Buy | GXO Logistics Inc | $124,885,858 | +36.6% | 2,474,948 | +15.6% | 0.12% | +32.2% | |
| FOUR | Buy | Shift4 Payments Inccl a | $123,950,568 | +38.8% | 1,635,232 | +2.4% | 0.12% | +34.1% |
| TTE | Sell | TotalEnergies SEsponsored ads | $123,799,366 | -6.4% | 2,096,518 | -1.6% | 0.12% | -9.9% |
| CHTR | Sell | Charter Communications Inccl a | $121,973,815 | +5.0% | 341,081 | -0.4% | 0.12% | +1.7% |
| BE | Buy | Bloom Energy Corp | $122,325,019 | +6.5% | 6,137,733 | +2.2% | 0.12% | +3.5% |
| BKI | Buy | Black Knight Inc | $121,115,155 | +47.4% | 2,104,155 | +58.1% | 0.12% | +43.2% |
| ASH | Sell | Ashland Inc | $120,575,212 | -6.7% | 1,173,938 | -2.4% | 0.12% | -10.2% |
| NICE | Buy | Nice Ltdsponsored adr | $117,918,007 | +24.7% | 515,173 | +4.8% | 0.11% | +21.5% |
| ITW | Sell | Illinois Tool Works Inc | $114,106,576 | +5.4% | 468,706 | -4.6% | 0.11% | +1.9% |
| APG | Sell | API Group Corp | $114,363,808 | -5.6% | 5,087,358 | -21.0% | 0.11% | -9.2% |
| SPT | Buy | Sprout Social Inc | $113,112,915 | +32.7% | 1,857,965 | +23.1% | 0.11% | +28.6% |
| TRGP | Sell | Targa Resources Corp | $113,372,689 | -1.4% | 1,554,115 | -0.6% | 0.11% | -5.3% |
| Buy | Warner Bros Discovery Inc | $111,521,994 | +63.9% | 7,385,563 | +2.9% | 0.11% | +59.7% | |
| HEES | Sell | H&E Equipment Services Inc | $110,653,762 | -4.8% | 2,501,781 | -2.3% | 0.11% | -7.8% |
| PAGP | Buy | Plains GP Holdings LPltd partnr int a | $109,944,490 | +7.6% | 8,379,915 | +2.1% | 0.10% | +4.0% |
| Buy | Aspen Technology Inc | $109,203,451 | +12.9% | 477,142 | +1.3% | 0.10% | +8.3% | |
| LYV | Buy | Live Nation Entertainment Inc | $109,269,099 | +27.7% | 1,560,987 | +27.2% | 0.10% | +22.4% |
| BLL | Buy | Ball Corp | $107,400,487 | +8.7% | 1,948,838 | +0.9% | 0.10% | +5.1% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $108,313,175 | -13.2% | 2,701,077 | +0.2% | 0.10% | -16.3% |
| MUSA | Sell | Murphy USA Inc | $107,557,194 | -9.1% | 416,808 | -1.5% | 0.10% | -12.0% |
| KEYS | Sell | Keysight Technologies Inc | $107,326,179 | -6.4% | 664,641 | -0.9% | 0.10% | -8.8% |
| NOW | Buy | ServiceNow Inc | $108,032,529 | +20.6% | 232,468 | +0.8% | 0.10% | +17.0% |
| FWRD | Sell | Forward Air Corp | $106,190,860 | -8.7% | 985,439 | -11.2% | 0.10% | -12.2% |
| AMGN | Sell | Amgen Inc | $103,666,643 | -8.7% | 428,818 | -0.8% | 0.10% | -11.6% |
| U | Sell | Unity Software Inc | $103,602,764 | +5.4% | 3,193,673 | -7.1% | 0.10% | +2.1% |
| HLI | Buy | Houlihan Lokey Inccl a | $102,806,565 | +13.9% | 1,175,066 | +13.5% | 0.10% | +10.1% |
| MT | Buy | ArcelorMittal SAny registry sh | $102,938,294 | +25.3% | 3,417,606 | +9.1% | 0.10% | +21.0% |
| ATVI | Sell | Activision Blizzard Inc | $101,118,232 | +11.7% | 1,181,426 | -0.1% | 0.10% | +9.0% |
| Buy | Noble Corporation PLC | $100,707,430 | +77.3% | 2,551,493 | +69.4% | 0.10% | +71.4% | |
| DHR | Buy | Danaher Corp | $99,028,549 | -5.0% | 392,908 | +0.0% | 0.10% | -7.8% |
| MELI | Buy | MercadoLibre Inc | $99,819,320 | +55.8% | 75,732 | +0.0% | 0.10% | +50.8% |
| GILD | Sell | Gilead Sciences Inc | $98,391,769 | -3.9% | 1,185,872 | -0.5% | 0.09% | -6.9% |
| MTCH | Buy | Match Group Inc | $98,339,320 | +3.5% | 2,561,587 | +11.8% | 0.09% | 0.0% |
| WDC | Buy | Western Digital Corp | $98,123,863 | +29.8% | 2,604,828 | +8.7% | 0.09% | +25.3% |
| VST | Sell | Vistra Corp | $95,896,942 | +2.3% | 3,995,706 | -1.1% | 0.09% | -1.1% |
| Buy | Constellation Energy Corp | $94,987,187 | +20.6% | 1,210,028 | +32.4% | 0.09% | +16.7% | |
| MU | Buy | Micron Technology Inc | $93,763,560 | +258.7% | 1,553,920 | +197.1% | 0.09% | +246.2% |
| FWONK | Buy | Liberty Media Corp-Liberty Formula One | $94,014,835 | +26.6% | 1,256,379 | +1.1% | 0.09% | +23.3% |
| FIVE | Sell | Five Below Inc | $94,487,199 | +15.1% | 458,743 | -1.2% | 0.09% | +11.1% |
| EXPE | Sell | Expedia Group Inc | $94,366,864 | +9.5% | 972,553 | -1.1% | 0.09% | +5.9% |
| BURL | Sell | Burlington Stores Inc | $94,305,519 | -0.3% | 466,628 | -0.0% | 0.09% | -3.2% |
| HQY | Buy | HealthEquity Inc | $93,491,571 | +33.3% | 1,592,430 | +39.9% | 0.09% | +29.0% |
| STZ | Buy | Constellation Brands Inccl a | $93,362,596 | -2.5% | 413,310 | +0.1% | 0.09% | -6.3% |
| CERT | Buy | Certara Inc | $93,493,613 | +78.9% | 3,877,794 | +19.3% | 0.09% | +71.2% |
| VRNS | Buy | Varonis Systems Inc | $93,217,239 | +10.9% | 3,583,900 | +2.0% | 0.09% | +7.2% |
| HES | Sell | Hess Corp | $93,480,575 | -9.3% | 706,367 | -2.8% | 0.09% | -12.7% |
| EDR | Buy | Endeavor Group Holdings Inc | $90,955,671 | +13.3% | 3,800,906 | +6.7% | 0.09% | +10.1% |
| SBAC | Buy | SBA Communications Corpcl a | $91,333,548 | +3.9% | 349,843 | +11.5% | 0.09% | 0.0% |
| SUM | Sell | Summit Materials Inccl a | $90,918,741 | -0.4% | 3,191,251 | -0.8% | 0.09% | -3.3% |
| QCOM | Buy | QUALCOMM Inc | $89,760,500 | +18.6% | 703,562 | +2.2% | 0.09% | +14.7% |
| AEL | Sell | American Equity Investment Life Holding Co | $89,172,658 | -27.4% | 2,443,756 | -9.2% | 0.08% | -29.8% |
| BLMN | Sell | Bloomin' Brands Inc | $87,919,489 | +21.1% | 3,427,660 | -5.0% | 0.08% | +16.7% |
| MLM | Sell | Martin Marietta Materials Inc | $87,396,473 | +4.2% | 246,146 | -0.8% | 0.08% | +1.2% |
| PAA | Buy | Plains All American Pipeline LPunit ltd partn | $87,647,303 | +9.0% | 7,028,653 | +2.8% | 0.08% | +6.3% |
| RTOKY | Buy | Rentokil Initial PLCsponsored adr | $87,017,162 | +20.5% | 2,383,379 | +1.7% | 0.08% | +16.9% |
| EQH | Sell | Equitable Holdings Inc | $85,808,958 | -12.7% | 3,379,636 | -1.3% | 0.08% | -15.5% |
| WHD | Buy | Cactus Inccl a | $85,766,606 | -16.2% | 2,080,199 | +2.1% | 0.08% | -18.8% |
| HLNE | Buy | Hamilton Lane Inccl a | $85,568,286 | +23.2% | 1,156,641 | +6.4% | 0.08% | +18.8% |
| COST | Buy | Costco Wholesale Corp | $84,527,664 | +11.7% | 170,120 | +2.6% | 0.08% | +8.0% |
| MODN | Buy | Model N Inc | $84,153,981 | -11.6% | 2,514,311 | +7.2% | 0.08% | -14.9% |
| BK | Sell | Bank of New York Mellon Corp/The | $83,673,189 | -1.1% | 1,841,399 | -0.9% | 0.08% | -4.8% |
| OKE | Sell | Oneok Inc | $83,365,860 | -3.9% | 1,312,022 | -0.7% | 0.08% | -7.0% |
| APA | Buy | APA Corp | $83,589,335 | +13.1% | 2,318,063 | +46.3% | 0.08% | +9.6% |
| WWE | World Wrestling Entertainment Inccl a | $83,150,910 | +33.2% | 911,143 | 0.0% | 0.08% | +27.4% | |
| CNS | Cohen & Steers Inc | $82,503,795 | -0.9% | 1,289,928 | 0.0% | 0.08% | -3.7% | |
| NCR | Sell | NCR Corp | $81,353,387 | -0.5% | 3,448,639 | -1.3% | 0.08% | -3.7% |
| SCHW | Sell | Charles Schwab Corp/The | $81,555,955 | -63.5% | 1,557,006 | -42.0% | 0.08% | -64.7% |
| EYE | Buy | National Vision Holdings Inc | $81,269,675 | -50.5% | 4,313,677 | +1.8% | 0.08% | -51.9% |
| FTNT | Sell | Fortinet Inc | $81,322,915 | +10.7% | 1,223,637 | -18.6% | 0.08% | +6.8% |
| CPRT | Buy | Copart Inc | $79,878,962 | +25.8% | 1,062,079 | +1.9% | 0.08% | +20.6% |
| ON | Sell | ON Semiconductor Corp | $79,370,392 | -22.3% | 964,169 | -41.1% | 0.08% | -24.8% |
| ICE | Sell | Intercontinental Exchange Inc | $78,014,894 | -18.1% | 748,057 | -19.5% | 0.08% | -20.2% |
| TRP | Buy | TC Energy Corp | $77,951,710 | +5.7% | 2,003,385 | +8.3% | 0.07% | +1.4% |
| RELX | Buy | RELX PLCsponsored adr | $77,170,125 | +18.0% | 2,378,857 | +0.8% | 0.07% | +13.8% |
| LSXMK | Sell | Liberty Media Corp-Liberty SiriusXM | $76,221,414 | -34.5% | 2,723,166 | -8.5% | 0.07% | -36.5% |
| IEX | Sell | IDEX Corp | $75,963,416 | +1.1% | 328,803 | -0.0% | 0.07% | -1.4% |
| WIX | Buy | Wix.com Ltd | $74,810,573 | +31.8% | 749,605 | +1.4% | 0.07% | +26.8% |
| PJT | Buy | PJT Partners Inc | $74,530,006 | +0.6% | 1,032,415 | +2.7% | 0.07% | -2.7% |
| LBRDK | Buy | Liberty Broadband Corp | $73,767,164 | +8.7% | 902,903 | +1.5% | 0.07% | +4.5% |
| MTG | Buy | MGIC Investment Corp | $72,885,995 | +86.4% | 5,431,147 | +80.6% | 0.07% | +79.5% |
| CNHI | Sell | CNH Industrial NV | $73,147,581 | -22.2% | 4,790,280 | -18.1% | 0.07% | -24.7% |
| HZNP | Sell | Horizon Therapeutics Plc | $72,546,886 | -44.5% | 664,714 | -42.2% | 0.07% | -46.5% |
| AM | Buy | Antero Midstream Corp | $71,085,412 | +1.9% | 6,776,493 | +4.8% | 0.07% | -1.4% |
| BSY | Buy | Bentley Systems Inc | $70,691,609 | +22.5% | 1,644,373 | +5.3% | 0.07% | +19.3% |
| OMCL | Buy | Omnicell Inc | $70,087,292 | +18.5% | 1,194,602 | +1.9% | 0.07% | +15.5% |
| ENV | Buy | Envestnet Inc | $70,011,867 | -4.2% | 1,193,316 | +0.8% | 0.07% | -6.9% |
| EVBG | Sell | Everbridge Inc | $67,731,555 | +15.8% | 1,953,607 | -1.2% | 0.06% | +12.1% |
| SILK | Buy | Silk Road Medical Inc | $67,659,733 | -23.5% | 1,729,101 | +3.4% | 0.06% | -25.3% |
| COLD | Sell | Americold Realty Trust Inc | $68,501,736 | -1.2% | 2,407,794 | -1.7% | 0.06% | -4.4% |
| DTE | Sell | DTE Energy Co | $67,301,641 | -8.4% | 614,402 | -1.8% | 0.06% | -12.3% |
| GO | Buy | Grocery Outlet Holding Corp | $66,866,501 | +4.4% | 2,366,118 | +7.8% | 0.06% | +1.6% |
| EXC | Sell | Exelon Corp | $65,584,277 | -5.1% | 1,565,631 | -2.1% | 0.06% | -7.4% |
| BCPC | Buy | Balchem Corp | $66,153,903 | +6.0% | 523,038 | +2.4% | 0.06% | +1.6% |
| TECH | Sell | Bio-Techne Corp | $64,959,407 | -18.8% | 875,582 | -9.3% | 0.06% | -21.5% |
| GH | Buy | Guardant Health Inc | $63,373,516 | -9.9% | 2,703,648 | +4.5% | 0.06% | -12.9% |
| XPO | Buy | XPO Inc | $62,673,924 | -3.0% | 1,964,700 | +1.2% | 0.06% | -6.2% |
| OMF | Sell | OneMain Holdings Inc | $63,062,966 | -18.9% | 1,700,727 | -27.2% | 0.06% | -22.1% |
| MCK | New | McKesson Corp | $62,732,603 | – | 176,190 | +100.0% | 0.06% | – |
| MTDR | Buy | Matador Resources Co | $62,921,631 | -13.8% | 1,320,496 | +3.6% | 0.06% | -16.7% |
| CEQP | Buy | Crestwood Equity Partners LPunit ltd partner | $61,724,636 | +4.2% | 2,475,918 | +9.5% | 0.06% | +1.7% |
| ST | Buy | Sensata Technologies Holding PLC | $61,474,780 | +701.9% | 1,229,004 | +546.1% | 0.06% | +637.5% |
| MS | Sell | Morgan Stanley | $61,941,199 | -6.3% | 705,481 | -9.3% | 0.06% | -9.2% |
| CROX | Crocs Inc | $60,445,527 | +16.6% | 478,057 | 0.0% | 0.06% | +13.7% | |
| MSGE | Madison Square Garden Entertainment Corpcl a | $60,451,116 | +31.4% | 1,023,381 | 0.0% | 0.06% | +28.9% | |
| EEFT | Buy | Euronet Worldwide Inc | $60,717,906 | +22.1% | 542,609 | +3.0% | 0.06% | +18.4% |
| HESM | Buy | Hess Midstream LP | $60,944,312 | +3.0% | 2,105,885 | +6.5% | 0.06% | 0.0% |
| PWR | Sell | Quanta Services Inc | $59,295,565 | -45.1% | 355,830 | -53.0% | 0.06% | -46.7% |
| TRUP | Buy | Trupanion Inc | $59,584,193 | +12.3% | 1,389,233 | +24.5% | 0.06% | +9.6% |
| SHOP | Buy | Shopify Inccl a | $59,208,920 | +154.6% | 1,235,063 | +84.3% | 0.06% | +147.8% |
| BIP | Buy | Brookfield Infrastructure Partners LPlp int unit | $59,898,693 | +11.1% | 1,773,725 | +2.0% | 0.06% | +7.5% |
| ACGL | Sell | Arch Capital Group Ltdord | $59,370,934 | -13.4% | 874,774 | -19.9% | 0.06% | -16.2% |
| ENPH | Sell | Enphase Energy Inc | $58,666,438 | -47.9% | 278,992 | -34.4% | 0.06% | -49.5% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $58,775,147 | +3.4% | 454,916 | +2.1% | 0.06% | 0.0% |
| MRVL | Buy | Marvell Technology Inc | $59,113,624 | +23.0% | 1,365,211 | +5.2% | 0.06% | +19.1% |
| BWXT | Buy | BWX Technologies Inc | $58,550,876 | +41.9% | 928,789 | +30.8% | 0.06% | +36.6% |
| CAE | Buy | CAE Inc | $58,184,200 | +35.5% | 2,571,109 | +15.8% | 0.06% | +33.3% |
| TNC | Buy | Tennant Co | $58,281,390 | +14.3% | 850,451 | +2.7% | 0.06% | +12.0% |
| CL | Buy | Colgate-Palmolive Co | $57,132,829 | +529.2% | 760,251 | +559.6% | 0.06% | +511.1% |
| LOW | Buy | Lowe's Cos Inc | $57,447,582 | +3.5% | 287,281 | +3.1% | 0.06% | 0.0% |
| PLD | Buy | ProLogis Inc | $56,737,411 | +12.9% | 454,736 | +2.0% | 0.05% | +8.0% |
| ITCI | Buy | Intra-Cellular Therapies Inc | $56,850,740 | +62.9% | 1,049,875 | +59.2% | 0.05% | +58.8% |
| BKNG | Sell | Booking Holdings Inc | $55,231,133 | +14.0% | 20,823 | -13.4% | 0.05% | +10.4% |
| LAMR | Buy | Lamar Advertising Cocl a | $55,244,564 | +8.4% | 553,054 | +2.4% | 0.05% | +6.0% |
| MGM | Buy | MGM Resorts International | $54,042,172 | +34.1% | 1,216,618 | +1.2% | 0.05% | +30.0% |
| LBRDA | Liberty Broadband Corp | $53,364,532 | +8.3% | 649,836 | 0.0% | 0.05% | +4.1% | |
| RGLD | Buy | Royal Gold Inc | $53,672,441 | +15.1% | 413,788 | +0.1% | 0.05% | +10.9% |
| CTVA | Sell | Corteva Inc | $53,204,432 | -5.9% | 882,183 | -8.3% | 0.05% | -8.9% |
| CQP | Buy | Cheniere Energy Partners LP | $52,568,640 | -16.4% | 1,110,918 | +0.5% | 0.05% | -19.4% |
| TT | Sell | Trane Technologies PLC | $51,971,222 | -0.6% | 282,483 | -9.2% | 0.05% | -3.8% |
| AEE | Sell | Ameren Corp | $51,910,501 | -6.5% | 600,886 | -3.7% | 0.05% | -9.1% |
| CRH | Sell | CRH PLCadr | $50,761,061 | -28.5% | 997,858 | -44.1% | 0.05% | -30.0% |
| GS | Buy | Goldman Sachs Group Inc/The | $51,005,935 | +55.8% | 155,929 | +63.5% | 0.05% | +53.1% |
| CDW | Sell | CDW Corp/DE | $50,973,012 | +5.0% | 261,548 | -3.8% | 0.05% | +2.1% |
| BEPC | Buy | Brookfield Renewable Corpcl a sub vtg | $50,718,740 | +27.7% | 1,451,180 | +0.6% | 0.05% | +23.1% |
| AIN | Buy | Albany International Corpcl a | $50,204,863 | -7.4% | 561,827 | +2.2% | 0.05% | -11.1% |
| MTD | Sell | Mettler-Toledo International Inc | $49,655,315 | +5.0% | 32,450 | -0.8% | 0.05% | 0.0% |
| ARGX | Sell | Argenx SEsponsored adr | $49,420,502 | -8.3% | 132,644 | -6.7% | 0.05% | -11.3% |
| ANET | Buy | Arista Networks Inc | $49,698,646 | +39.9% | 296,072 | +1.1% | 0.05% | +34.3% |
| OWL | Buy | Blue Owl Capital Inc | $49,410,792 | +5.0% | 4,459,458 | +0.4% | 0.05% | 0.0% |
| KKR | Sell | KKR & Co Inc | $49,702,512 | +3.9% | 946,354 | -8.2% | 0.05% | 0.0% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $47,135,876 | -34.4% | 375,316 | -23.9% | 0.04% | -36.6% |
| WK | Sell | Workiva Inc | $47,265,906 | -22.0% | 461,536 | -36.0% | 0.04% | -25.0% |
| TW | Buy | Tradeweb Markets Inccl a | $47,298,137 | +50.8% | 598,559 | +23.9% | 0.04% | +45.2% |
| DXC | Sell | DXC Technology Co | $47,167,610 | -15.6% | 1,845,368 | -12.5% | 0.04% | -18.2% |
| REZI | Buy | Resideo Technologies Inc | $46,952,948 | +22.1% | 2,568,542 | +9.9% | 0.04% | +18.4% |
| BX | Sell | Blackstone Inc | $47,480,134 | -4.9% | 540,530 | -19.7% | 0.04% | -8.2% |
| CHGG | Buy | Chegg Inc | $47,119,813 | -30.0% | 2,890,786 | +8.5% | 0.04% | -31.8% |
| PCRX | Buy | Pacira BioSciences Inc | $46,954,675 | +6.5% | 1,150,568 | +0.8% | 0.04% | +2.3% |
| MKC | Sell | McCormick & Co Inc/MD | $47,170,335 | -6.9% | 566,883 | -7.2% | 0.04% | -10.0% |
| DT | Dynatrace Inc | $47,288,904 | +10.4% | 1,117,941 | 0.0% | 0.04% | +7.1% | |
| AZN | Buy | AstraZeneca PLCsponsored adr | $46,718,564 | +13.3% | 673,081 | +10.7% | 0.04% | +9.8% |
| MDT | Buy | Medtronic PLC | $46,056,602 | +8.0% | 571,280 | +4.1% | 0.04% | +4.8% |
| QLYS | Buy | Qualys Inc | $46,541,894 | +18.3% | 357,960 | +2.1% | 0.04% | +12.8% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $45,808,111 | -59.8% | 471,083 | -57.3% | 0.04% | -61.1% |
| COO | Buy | Cooper Cos Inc/The | $46,142,069 | +15.8% | 123,586 | +2.6% | 0.04% | +12.8% |
| BLK | Sell | BlackRock Inc | $46,233,460 | -17.7% | 69,096 | -12.8% | 0.04% | -20.0% |
| MRVI | Buy | Maravai LifeSciences Holdings Inc | $45,394,678 | -0.8% | 3,240,163 | +1.3% | 0.04% | -4.4% |
| AVTR | Sell | Avantor Inc | $45,078,081 | -5.6% | 2,132,360 | -5.8% | 0.04% | -8.5% |
| AEP | Sell | American Electric Power Co Inc | $43,751,632 | -40.9% | 480,840 | -38.3% | 0.04% | -42.5% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $42,969,566 | +1092.2% | 461,939 | +854.7% | 0.04% | +925.0% |
| BRKS | Buy | Azenta Inc | $42,582,684 | -21.7% | 954,341 | +2.2% | 0.04% | -24.1% |
| MMS | MAXIMUS Inc | $43,100,606 | +7.3% | 547,657 | 0.0% | 0.04% | +2.5% | |
| Sell | Stevanato Group S.p.A. | $42,441,550 | +44.1% | 1,638,670 | -0.0% | 0.04% | +41.4% | |
| DISH | Sell | DISH Network Corpcl a | $41,485,832 | -33.8% | 4,446,499 | -0.4% | 0.04% | -35.5% |
| GATX | Sell | GATX Corp | $41,846,350 | -34.7% | 380,352 | -36.8% | 0.04% | -36.5% |
| OLN | Sell | Olin Corp | $42,333,611 | +4.2% | 762,768 | -0.6% | 0.04% | 0.0% |
| AMH | Sell | American Homes 4 Rentcl a | $42,060,057 | +3.6% | 1,337,363 | -0.8% | 0.04% | 0.0% |
| NEP | Buy | NextEra Energy Partners LP | $40,650,918 | -3.3% | 669,151 | +11.5% | 0.04% | -7.1% |
| SNPS | Buy | Synopsys Inc | $40,857,525 | +23.7% | 105,780 | +2.3% | 0.04% | +18.2% |
| OSIS | Buy | OSI Systems Inc | $40,020,234 | +31.0% | 390,975 | +1.7% | 0.04% | +26.7% |
| SIX | Buy | Six Flags Entertainment Corp | $39,450,721 | +19.2% | 1,477,002 | +3.8% | 0.04% | +15.2% |
| ALK | Sell | Alaska Air Group Inc | $39,829,869 | -5.7% | 949,234 | -3.5% | 0.04% | -9.5% |
| ROST | Buy | Ross Stores Inc | $40,183,201 | -0.7% | 378,622 | +8.6% | 0.04% | -5.0% |
| SLB | Sell | Schlumberger NV | $38,275,561 | -20.9% | 779,543 | -13.8% | 0.04% | -22.9% |
| ES | Sell | Eversource Energy | $39,123,515 | -10.1% | 499,917 | -3.7% | 0.04% | -14.0% |
| SUI | Sell | Sun Communities Inc | $38,502,910 | -4.6% | 273,303 | -3.2% | 0.04% | -7.5% |
| LYFT | Buy | Lyft Inc | $38,353,558 | -15.0% | 4,137,385 | +1.0% | 0.04% | -17.8% |
| SLAB | Silicon Laboratories Inc | $38,163,842 | +29.1% | 217,967 | 0.0% | 0.04% | +24.1% | |
| VIAV | Buy | Viavi Solutions Inc | $38,123,333 | +5.6% | 3,520,160 | +2.5% | 0.04% | 0.0% |
| DCP | Sell | DCP Midstream LP | $37,569,444 | -15.2% | 900,514 | -21.2% | 0.04% | -18.2% |
| FIVN | Buy | Five9 Inc | $37,466,533 | +6.6% | 518,281 | +0.0% | 0.04% | +2.9% |
| HAS | Sell | Hasbro Inc | $37,488,542 | -14.9% | 698,241 | -3.3% | 0.04% | -18.2% |
| JAMF | Buy | Jamf Holding Corp | $37,578,095 | -7.2% | 1,935,020 | +1.8% | 0.04% | -10.0% |
| MSM | Sell | MSC Industrial Direct Co Inccl a | $36,783,432 | -16.6% | 437,898 | -18.9% | 0.04% | -20.5% |
| CB | Buy | Chubb Ltd | $36,435,428 | -8.0% | 187,637 | +4.6% | 0.04% | -10.3% |
| CBRE | Sell | CBRE Group Inccl a | $36,459,462 | -5.4% | 500,748 | -0.0% | 0.04% | -7.9% |
| ZBRA | New | Zebra Technologies Corpcl a | $37,145,736 | – | 116,810 | +100.0% | 0.04% | – |
| SXT | Sell | Sensient Technologies Corp | $36,765,337 | +0.2% | 480,216 | -4.6% | 0.04% | -2.8% |
| CSGP | Buy | CoStar Group Inc | $36,593,869 | +739.5% | 531,501 | +842.3% | 0.04% | +775.0% |
| MTB | Sell | M&T Bank Corp | $36,396,203 | -64.2% | 304,392 | -56.5% | 0.04% | -65.0% |
| GEL | Buy | Genesis Energy LPunit ltd partn | $36,496,205 | +12.7% | 3,241,226 | +2.2% | 0.04% | +9.4% |
| UL | Sell | Unilever PLCspon adr new | $36,718,307 | +0.8% | 707,073 | -2.3% | 0.04% | -2.8% |
| ELY | Topgolf Callaway Brands Corp | $35,171,135 | +9.5% | 1,626,787 | 0.0% | 0.03% | +6.2% | |
| SMAR | Sell | Smartsheet Inc | $35,548,382 | -38.9% | 743,690 | -49.7% | 0.03% | -40.4% |
| SGH | Buy | SMART Global Holdings Inc | $35,193,058 | +19.1% | 2,041,361 | +2.8% | 0.03% | +17.2% |
| EMR | Sell | Emerson Electric Co | $35,992,722 | -29.9% | 413,045 | -22.7% | 0.03% | -33.3% |
| LVS | Buy | Las Vegas Sands Corp | $34,846,412 | +91.8% | 606,552 | +60.5% | 0.03% | +83.3% |
| STAA | Buy | STAAR Surgical Co | $34,546,928 | +35.5% | 540,218 | +2.8% | 0.03% | +32.0% |
| WSM | Buy | Williams-Sonoma Inc | $34,349,971 | +8.6% | 282,344 | +2.6% | 0.03% | +6.5% |
| OLK | Buy | Olink Holding ABsponsored ads | $33,665,619 | -10.0% | 1,494,257 | +1.4% | 0.03% | -13.5% |
| ZETA | Buy | Zeta Global Holdings Corpcl a | $31,957,240 | +33.8% | 2,950,807 | +0.9% | 0.03% | +29.2% |
| KKRPRC | KKR & Co Inc6% mconv pfd c | $32,056,590 | +10.8% | 505,226 | 0.0% | 0.03% | +6.9% | |
| MAR | Sell | Marriott International Inc/MDcl a | $32,313,376 | +11.3% | 194,612 | -0.2% | 0.03% | +6.9% |
| YOU | Buy | Clear Secure Inc | $32,786,483 | +56.0% | 1,252,827 | +63.5% | 0.03% | +47.6% |
| RE | Buy | Everest Re Group Ltd | $32,797,138 | +30.8% | 91,607 | +21.0% | 0.03% | +24.0% |
| WPM | Sell | Wheaton Precious Metals Corp | $32,405,610 | +21.4% | 672,874 | -1.5% | 0.03% | +19.2% |
| TFX | New | Teleflex Inc | $32,936,519 | – | 130,025 | +100.0% | 0.03% | – |
| HAYW | Buy | Hayward Holdings Inc | $31,850,311 | +26.9% | 2,717,603 | +1.8% | 0.03% | +20.0% |
| BNTX | New | BioNTech SEsponsored ads | $31,326,385 | – | 251,476 | +100.0% | 0.03% | – |
| HAIN | Buy | Hain Celestial Group Inc/The | $31,832,204 | +9.0% | 1,856,105 | +2.8% | 0.03% | +3.4% |
| AGNC | Buy | AGNC Investment Corp | $31,002,028 | +322.8% | 3,075,598 | +334.1% | 0.03% | +328.6% |
| PCTY | Buy | Paylocity Holding Corp | $31,198,587 | +917.7% | 156,950 | +894.6% | 0.03% | +900.0% |
| PCOR | Procore Technologies Inc | $31,640,425 | +32.7% | 505,196 | 0.0% | 0.03% | +25.0% | |
| NVT | nVent Electric PLC | $31,453,121 | +11.6% | 732,490 | 0.0% | 0.03% | +7.1% | |
| DTM | Buy | DT Midstream Inc | $29,965,172 | -8.2% | 606,951 | +2.7% | 0.03% | -9.4% |
| AMCX | Sell | AMC Networks Inccl a | $30,171,504 | -0.5% | 1,716,240 | -11.3% | 0.03% | -3.3% |
| CYRX | Buy | CryoPort Inc | $30,184,076 | +42.0% | 1,257,670 | +2.7% | 0.03% | +38.1% |
| GOLD | Sell | Barrick Gold Corp | $28,780,510 | -57.0% | 1,549,839 | -60.3% | 0.03% | -57.6% |
| New | Atlas Energy Solutions Inc | $29,289,042 | – | 1,719,850 | +100.0% | 0.03% | – | |
| ESI | New | Element Solutions Inc | $28,074,569 | – | 1,453,888 | +100.0% | 0.03% | – |
| MOS | Buy | Mosaic Co/The | $27,996,572 | +4.7% | 610,213 | +0.1% | 0.03% | +3.8% |
| LMT | Sell | Lockheed Martin Corp | $28,376,421 | -5.2% | 60,027 | -2.4% | 0.03% | -10.0% |
| Buy | Hillman Solutions Corp | $27,248,736 | +61.1% | 3,236,192 | +37.9% | 0.03% | +52.9% | |
| ORA | New | Ormat Technologies Inc | $26,988,140 | – | 318,369 | +100.0% | 0.03% | – |
| TGH | Buy | Textainer Group Holdings Ltd | $26,656,341 | +5.6% | 830,157 | +2.0% | 0.02% | 0.0% |
| ZLAB | Buy | Zai Lab Ltdadr | $26,482,044 | +24.3% | 796,213 | +14.7% | 0.02% | +19.0% |
| NBIX | Neurocrine Biosciences Inc | $25,384,660 | -15.3% | 250,787 | 0.0% | 0.02% | -20.0% | |
| LAD | Sell | Lithia Motors Inc | $24,008,884 | +9.3% | 104,874 | -2.2% | 0.02% | +4.5% |
| SUN | Sunoco LP | $24,108,777 | +1.8% | 549,300 | 0.0% | 0.02% | 0.0% | |
| HHC | Buy | Howard Hughes Corp/The | $24,169,120 | +4.7% | 302,114 | +0.0% | 0.02% | 0.0% |
| AZO | AutoZone Inc | $24,581,500 | -0.3% | 10,000 | 0.0% | 0.02% | -4.2% | |
| AAP | Sell | Advance Auto Parts Inc | $23,674,177 | -93.7% | 194,673 | -92.4% | 0.02% | -93.8% |
| KRG | Buy | Kite Realty Group Trust | $23,737,213 | +1.4% | 1,134,666 | +2.0% | 0.02% | 0.0% |
| CCS | Sell | Century Communities Inc | $23,601,921 | -1.4% | 369,242 | -22.9% | 0.02% | -4.2% |
| URI | Sell | United Rentals Inc | $24,063,811 | -36.3% | 60,804 | -42.8% | 0.02% | -37.8% |
| Buy | Definitive Healthcare Corp | $23,258,089 | -0.4% | 2,251,509 | +5.9% | 0.02% | -4.3% | |
| LSXMA | Sell | Liberty Media Corp-Liberty SiriusXM | $23,312,437 | -36.6% | 829,919 | -11.3% | 0.02% | -38.9% |
| Freshworks Inc | $22,509,696 | +4.4% | 1,465,475 | 0.0% | 0.02% | +4.8% | ||
| KMB | Sell | Kimberly-Clark Corp | $23,313,841 | -2.2% | 173,699 | -1.1% | 0.02% | -8.3% |
| LTHM | New | Livent Corp | $22,963,914 | – | 1,057,270 | +100.0% | 0.02% | – |
| THC | Buy | Tenet Healthcare Corp | $22,594,514 | +23.6% | 380,251 | +1.5% | 0.02% | +22.2% |
| AMAT | Buy | Applied Materials Inc | $23,390,760 | +29.3% | 190,432 | +2.5% | 0.02% | +22.2% |
| LESL | Leslie's Inc | $21,568,194 | -9.8% | 1,958,964 | 0.0% | 0.02% | -12.5% | |
| POR | Buy | Portland General Electric Co | $21,455,350 | +22.3% | 438,849 | +22.6% | 0.02% | +23.5% |
| NS | Buy | NuStar Energy LP | $21,499,995 | +13.4% | 1,374,680 | +16.0% | 0.02% | +10.5% |
| HEP | Buy | Holly Energy Partners LP | $21,717,138 | +7.6% | 1,250,267 | +12.3% | 0.02% | +5.0% |
| NLOK | Sell | Gen Digital Inc | $20,895,606 | -34.2% | 1,217,693 | -17.8% | 0.02% | -35.5% |
| WMS | Sell | Advanced Drainage Systems Inc | $20,846,952 | -1.2% | 247,559 | -3.8% | 0.02% | -4.8% |
| S | Sell | SentinelOne Inccl a | $21,267,264 | -15.1% | 1,299,955 | -24.3% | 0.02% | -20.0% |
| Buy | Fluence Energy Inc | $20,982,605 | +18.2% | 1,036,178 | +0.1% | 0.02% | +11.1% | |
| TEX | Buy | Terex Corp | $19,705,003 | +14.3% | 407,296 | +0.9% | 0.02% | +11.8% |
| UAL | New | United Airlines Holdings Inc | $20,111,492 | – | 454,497 | +100.0% | 0.02% | – |
| IDXX | Buy | Idexx Laboratories Inc | $20,368,278 | +469.6% | 40,730 | +364.7% | 0.02% | +375.0% |
| GPI | Sell | Group 1 Automotive Inc | $19,901,331 | -3.2% | 87,896 | -22.9% | 0.02% | -5.0% |
| CVLT | Sell | CommVault Systems Inc | $18,901,568 | -20.1% | 333,126 | -11.5% | 0.02% | -21.7% |
| DKL | Delek Logistics Partners LP | $19,239,148 | +4.8% | 405,718 | 0.0% | 0.02% | 0.0% | |
| EXP | Buy | Eagle Materials Inc | $18,793,876 | +19.8% | 128,067 | +8.4% | 0.02% | +20.0% |
| OFC | Buy | Corporate Office Properties Trustsh ben int | $19,172,961 | -7.0% | 808,644 | +1.8% | 0.02% | -10.0% |
| CVGW | Buy | Calavo Growers Inc | $18,352,819 | -1.2% | 637,915 | +1.0% | 0.02% | 0.0% |
| LASR | Buy | nLight Inc | $18,695,721 | +3.3% | 1,836,515 | +2.9% | 0.02% | 0.0% |
| Buy | Gitlab Inc | $18,877,468 | -17.4% | 550,524 | +9.4% | 0.02% | -21.7% | |
| GTN | Sell | Gray Television Inc | $18,662,217 | -47.3% | 2,140,163 | -32.4% | 0.02% | -48.6% |
| PRIM | Sell | Primoris Services Corp | $19,296,500 | +2.8% | 782,502 | -8.5% | 0.02% | -5.3% |
| IAS | Sell | Integral Ad Science Holding Corp | $18,549,330 | +31.8% | 1,299,883 | -18.8% | 0.02% | +28.6% |
| PPL | New | PPL Corp | $19,026,392 | – | 684,649 | +100.0% | 0.02% | – |
| NMIH | Buy | NMI Holdings Inccl a | $17,867,883 | +8.5% | 800,174 | +1.5% | 0.02% | +6.2% |
| FND | New | Floor & Decor Holdings Inccl a | $17,701,307 | – | 180,221 | +100.0% | 0.02% | – |
| RUSHA | Buy | Rush Enterprises Inccl a | $17,359,790 | +6.2% | 317,945 | +1.7% | 0.02% | +6.2% |
| MGY | Sell | Magnolia Oil & Gas Corpcl a | $18,068,481 | -7.9% | 825,799 | -1.3% | 0.02% | -10.5% |
| VSTO | Buy | Vista Outdoor Inc | $17,514,099 | +31.0% | 632,050 | +15.2% | 0.02% | +30.8% |
| ATKR | New | Atkore Inc | $17,300,952 | – | 123,156 | +100.0% | 0.02% | – |
| Buy | R1 RCM Inc | $17,733,540 | +40.0% | 1,182,236 | +2.2% | 0.02% | +30.8% | |
| WTFC | Buy | Wintrust Financial Corp | $18,165,921 | +0.8% | 249,019 | +16.8% | 0.02% | -5.6% |
| ITRI | Buy | Itron Inc | $17,678,207 | +11.7% | 318,813 | +2.0% | 0.02% | +6.2% |
| ENS | Buy | EnerSys | $17,800,621 | +19.9% | 204,887 | +1.9% | 0.02% | +13.3% |
| PCH | Buy | PotlatchDeltic Corp | $17,380,544 | +14.7% | 351,122 | +1.9% | 0.02% | +13.3% |
| MRTN | Buy | Marten Transport Ltd | $16,978,294 | +7.1% | 810,420 | +1.1% | 0.02% | 0.0% |
| HUN | Sell | Huntsman Corp | $16,496,060 | -1.1% | 602,926 | -0.7% | 0.02% | 0.0% |
| Buy | Dutch Bros Inccl a | $17,257,239 | +16.5% | 545,597 | +3.8% | 0.02% | +6.7% | |
| EVRI | Buy | Everi Holdings Inc | $16,968,988 | +21.5% | 989,445 | +1.7% | 0.02% | +14.3% |
| ONTO | Onto Innovation Inc | $17,016,820 | +29.1% | 193,637 | 0.0% | 0.02% | +23.1% | |
| LNTH | Sell | Lantheus Holdings Inc | $17,104,370 | +20.4% | 207,175 | -25.7% | 0.02% | +14.3% |
| ECPG | Buy | Encore Capital Group Inc | $17,119,343 | +33.7% | 339,333 | +27.1% | 0.02% | +23.1% |
| GLPI | Sell | Gaming and Leisure Properties Inc | $16,694,812 | -1.1% | 320,684 | -1.1% | 0.02% | -5.9% |
| GLOB | Buy | Globant S.A. | $15,294,210 | +95.3% | 93,270 | +100.3% | 0.02% | +87.5% |
| PBH | New | Prestige Consumer Healthcare Inc | $15,773,205 | – | 251,847 | +100.0% | 0.02% | – |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $15,279,208 | +13.5% | 76,274 | +34.6% | 0.02% | +15.4% |
| ICFI | Buy | ICF International Inc | $15,355,489 | +13.1% | 139,977 | +2.1% | 0.02% | +15.4% |
| PRG | Sell | PROG Holdings Inc | $15,458,499 | +9.2% | 649,790 | -22.5% | 0.02% | +7.1% |
| ARCC | Buy | Ares Capital Corp | $16,027,011 | +48.4% | 876,991 | +50.0% | 0.02% | +36.4% |
| FWONA | Sell | Liberty Media Corp-Liberty Formula One | $16,211,823 | +23.0% | 240,175 | -2.6% | 0.02% | +15.4% |
| WAFD | Sell | Washington Federal Inc | $15,914,644 | -21.0% | 528,375 | -12.0% | 0.02% | -25.0% |
| Enviva Inc | $15,981,557 | -45.5% | 553,378 | 0.0% | 0.02% | -48.3% | ||
| XMTR | Buy | Xometry Inc | $15,747,841 | -52.0% | 1,051,960 | +3.4% | 0.02% | -53.1% |
| CAPL | CrossAmerica Partners LPut ltd ptn int | $15,028,709 | +8.4% | 699,335 | 0.0% | 0.01% | 0.0% | |
| AEIS | Buy | Advanced Energy Industries Inc | $14,349,120 | +16.6% | 146,420 | +2.1% | 0.01% | +16.7% |
| OZK | Sell | Bank OZK | $15,018,829 | -32.6% | 439,147 | -21.0% | 0.01% | -36.4% |
| WEC | Sell | WEC Energy Group Inc | $14,959,523 | +0.9% | 157,818 | -0.2% | 0.01% | -6.7% |
| Sell | Cadence Bank | $14,911,592 | -24.2% | 718,285 | -9.9% | 0.01% | -26.3% | |
| UTZ | Buy | Utz Brands Inc | $14,261,776 | +5.8% | 865,924 | +1.9% | 0.01% | +7.7% |
| NTR | Sell | Nutrien Ltd | $13,206,520 | -0.3% | 178,829 | -1.4% | 0.01% | 0.0% |
| VC | Buy | Visteon Corp | $13,321,070 | +21.7% | 84,940 | +1.6% | 0.01% | +18.2% |
| KFY | Buy | Korn Ferry | $13,455,523 | +4.2% | 260,060 | +2.0% | 0.01% | 0.0% |
| RLJ | Buy | RLJ Lodging Trust | $14,121,632 | +2.0% | 1,332,229 | +1.9% | 0.01% | -7.1% |
| LXP | Buy | LXP Industrial Trust | $13,923,005 | +4.8% | 1,350,437 | +1.9% | 0.01% | 0.0% |
| PB | New | Prosperity Bancshares Inc | $13,594,974 | – | 220,985 | +100.0% | 0.01% | – |
| WSBC | Sell | WesBanco Inc | $13,792,578 | -25.0% | 449,270 | -9.6% | 0.01% | -27.8% |
| PLAB | Buy | Photronics Inc | $13,941,227 | +0.4% | 840,846 | +1.9% | 0.01% | -7.1% |
| Buy | Crane Holdings Co | $13,552,001 | +15.6% | 119,401 | +2.3% | 0.01% | +8.3% | |
| Buy | HF Sinclair Corp | $13,600,798 | +32.9% | 281,124 | +42.6% | 0.01% | +30.0% | |
| RPD | Sell | Rapid7 Inc | $12,812,847 | +20.8% | 279,086 | -10.6% | 0.01% | +20.0% |
| PKI | PerkinElmer Inc | $12,890,773 | -5.0% | 96,734 | 0.0% | 0.01% | -7.7% | |
| CSTM | Buy | Constellium SE | $12,990,660 | +34.6% | 850,174 | +4.2% | 0.01% | +20.0% |
| AGO | Buy | Assured Guaranty Ltd | $13,036,438 | -17.8% | 259,328 | +1.9% | 0.01% | -25.0% |
| CTOS | Sell | Custom Truck One Source Inc | $12,523,578 | -16.3% | 1,844,415 | -22.1% | 0.01% | -20.0% |
| FITB | Sell | Fifth Third Bancorp | $12,730,739 | -43.6% | 477,881 | -30.6% | 0.01% | -45.5% |
| RWT | Buy | Redwood Trust Inc | $12,579,165 | +3.9% | 1,866,345 | +4.2% | 0.01% | 0.0% |
| Buy | Sovos Brands Inc | $11,938,884 | +18.6% | 715,760 | +2.2% | 0.01% | +10.0% | |
| AVNT | Buy | Avient Corp | $11,681,771 | +24.5% | 283,814 | +2.1% | 0.01% | +22.2% |
| URBN | Sell | Urban Outfitters Inc | $11,961,451 | -4.3% | 431,510 | -17.6% | 0.01% | -8.3% |
| EXTR | Buy | Extreme Networks Inc | $11,479,624 | +6.3% | 600,399 | +1.8% | 0.01% | 0.0% |
| KOF | Sell | Coca-Cola Femsa SAB de CVsponsord adr rep | $11,066,754 | +16.2% | 137,526 | -2.0% | 0.01% | +22.2% |
| ETRN | Buy | Equitrans Midstream Corp | $11,974,334 | -10.6% | 2,071,684 | +3.6% | 0.01% | -15.4% |
| MUR | Murphy Oil Corp | $11,222,173 | -14.0% | 303,466 | 0.0% | 0.01% | -15.4% | |
| IFF | International Flavors & Fragrances Inc | $10,596,091 | -12.3% | 115,225 | 0.0% | 0.01% | -16.7% | |
| BIGC | New | BigCommerce Holdings Inc | $10,126,836 | – | 1,132,756 | +100.0% | 0.01% | – |
| WLKP | Westlake Chemical Partners LP | $10,430,473 | -6.3% | 473,897 | 0.0% | 0.01% | -9.1% | |
| BEP | Buy | Brookfield Renewable Partners LPpartnership unit | $10,386,290 | +25.3% | 329,619 | +0.8% | 0.01% | +25.0% |
| CNX | Sell | CNX Resources Corp | $10,573,570 | -21.6% | 660,023 | -17.6% | 0.01% | -23.1% |
| ATEX | Buy | Anterix Inc | $10,372,725 | +4.7% | 313,944 | +2.0% | 0.01% | 0.0% |
| APH | New | Amphenol Corpcl a | $10,128,622 | – | 123,943 | +100.0% | 0.01% | – |
| NOVA | Buy | Sunnova Energy International Inc | $10,314,215 | -11.5% | 660,321 | +2.0% | 0.01% | -16.7% |
| VAL | New | Valaris Limitedcl a | $10,803,210 | – | 166,050 | +100.0% | 0.01% | – |
| CMC | Sell | Commercial Metals Co | $10,936,354 | -15.5% | 223,647 | -16.5% | 0.01% | -23.1% |
| WKME | Buy | WalkMe Ltd. | $9,955,980 | -2.8% | 935,712 | +2.1% | 0.01% | 0.0% |
| MP | Buy | MP Materials Corp | $10,897,836 | +18.6% | 386,585 | +2.1% | 0.01% | +11.1% |
| ACHC | Buy | Acadia Healthcare Co Inc | $10,570,855 | -10.5% | 146,309 | +2.0% | 0.01% | -16.7% |
| VIACP | Paramount Global5.75% conv pfd a | $9,129,275 | +20.9% | 304,919 | 0.0% | 0.01% | +28.6% | |
| PAYX | Buy | Paychex Inc | $9,297,381 | -0.1% | 81,136 | +0.7% | 0.01% | 0.0% |
| HP | Sell | Helmerich & Payne Inc | $9,747,125 | -44.8% | 272,647 | -23.5% | 0.01% | -47.1% |
| NEEPRQ | NextEra Energy Incunit 09/01/2023 | $8,977,818 | -3.3% | 183,821 | 0.0% | 0.01% | 0.0% | |
| CLH | New | Clean Harbors Inc | $9,234,027 | – | 64,773 | +100.0% | 0.01% | – |
| LRN | Buy | Stride Inc | $9,746,649 | +28.1% | 248,322 | +2.1% | 0.01% | +12.5% |
| MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $8,509,789 | +12.6% | 668,483 | +1.7% | 0.01% | +14.3% |
| SPH | Suburban Propane Partners LPunit ltd partn | $8,347,853 | +0.9% | 544,899 | 0.0% | 0.01% | 0.0% | |
| Buy | Sterling Check Corp | $8,290,236 | -26.5% | 743,519 | +2.0% | 0.01% | -27.3% | |
| BMY | Sell | Bristol-Myers Squibb Co | $8,094,485 | -5.9% | 116,787 | -2.3% | 0.01% | 0.0% |
| ABT | Sell | Abbott Laboratories | $8,199,731 | -17.6% | 80,977 | -10.6% | 0.01% | -20.0% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $8,237,330 | -12.9% | 1,168,416 | -25.8% | 0.01% | -11.1% |
| MRNA | Sell | Moderna Inc | $8,180,285 | -14.5% | 53,264 | -0.0% | 0.01% | -11.1% |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $7,868,374 | +10.4% | 117,914 | -0.7% | 0.01% | +14.3% |
| SNY | Sell | Sanofisponsored adr | $7,900,849 | +12.0% | 145,183 | -0.3% | 0.01% | +14.3% |
| BKH | Sell | Black Hills Corp | $8,629,601 | -54.4% | 136,761 | -49.2% | 0.01% | -57.9% |
| DDOG | Sell | Datadog Inc | $7,544,360 | -1.1% | 103,831 | -0.0% | 0.01% | -12.5% |
| WOOF | Sell | Petco Health & Wellness Co Inc | $7,627,589 | -82.0% | 847,510 | -81.0% | 0.01% | -83.3% |
| Buy | Thoughtworks Holding Inc | $7,580,880 | -26.4% | 1,030,011 | +1.9% | 0.01% | -30.0% | |
| NGG | Sell | National Grid PLCsponsored adr ne | $6,896,770 | +9.8% | 101,438 | -2.6% | 0.01% | +16.7% |
| ADM | Buy | Archer-Daniels-Midland Co | $6,259,683 | -12.2% | 78,580 | +2.4% | 0.01% | -14.3% |
| Buy | Biohaven Ltd. | $5,895,920 | +0.8% | 431,619 | +2.4% | 0.01% | 0.0% | |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $6,078,525 | -3.7% | 73,984 | -4.8% | 0.01% | 0.0% |
| TFC | Buy | Truist Financial Corp | $6,502,732 | -20.7% | 190,696 | +0.1% | 0.01% | -25.0% |
| TRIN | Sell | Trinity Capital Inc | $5,859,772 | +3.7% | 460,312 | -11.0% | 0.01% | 0.0% |
| MYPS | Buy | Playstudios Inc | $6,337,188 | -4.6% | 1,717,395 | +0.3% | 0.01% | -14.3% |
| PAY | Buy | Paymentus Holdings Inc | $5,968,592 | +21.5% | 673,656 | +9.8% | 0.01% | +20.0% |
| ELS | Equity Lifestyle Properties Inc | $5,863,403 | +3.9% | 87,344 | 0.0% | 0.01% | 0.0% | |
| TSCO | Sell | Tractor Supply Co | $6,332,477 | -96.6% | 26,942 | -96.7% | 0.01% | -96.7% |
| SBUX | Buy | Starbucks Corp | $6,053,342 | +5.4% | 58,133 | +0.4% | 0.01% | 0.0% |
| NXPI | Sell | NXP Semiconductors NV | $5,911,259 | +17.2% | 31,700 | -0.7% | 0.01% | +20.0% |
| Sell | Shell PLCspon ads | $4,967,522 | -1.5% | 86,332 | -2.5% | 0.01% | 0.0% | |
| ARCO | Sell | Arcos Dorados Holdings Inc | $5,563,174 | -14.9% | 721,553 | -7.8% | 0.01% | -16.7% |
| New | NEXTracker Inc | $5,459,414 | – | 150,563 | +100.0% | 0.01% | – | |
| AIRC | Apartment Income REIT Corp | $5,220,919 | +4.4% | 145,795 | 0.0% | 0.01% | 0.0% | |
| CMG | Buy | Chipotle Mexican Grill Inc | $5,733,021 | +24.4% | 3,356 | +1.1% | 0.01% | 0.0% |
| NVCR | Buy | Novocure Ltd | $4,779,290 | -16.4% | 79,469 | +1.9% | 0.01% | -16.7% |
| BP | Sell | BP PLCsponsored adr | $4,813,291 | +2.3% | 126,866 | -5.8% | 0.01% | 0.0% |
| WSFS | Sell | WSFS Financial Corp | $5,706,988 | -63.4% | 151,741 | -55.8% | 0.01% | -66.7% |
| WY | Sell | Weyerhaeuser Co | $4,768,942 | -85.2% | 158,279 | -84.8% | 0.01% | -84.4% |
| MUB | Buy | iShares National Muni Bond ETFnational mun etf | $4,516,138 | +4.9% | 41,917 | +2.8% | 0.00% | 0.0% |
| NUE | Sell | Nucor Corp | $4,521,693 | -89.0% | 29,272 | -90.6% | 0.00% | -90.0% |
| UBS | Sell | UBS Group AG | $4,030,080 | +7.3% | 193,847 | -3.6% | 0.00% | 0.0% |
| FIGS | Buy | Figs Inccl a | $4,435,048 | -7.8% | 716,486 | +0.3% | 0.00% | -20.0% |
| DD | Sell | DuPont de Nemours Inc | $4,200,124 | -42.4% | 58,522 | -44.9% | 0.00% | -42.9% |
| SPX Technologies Inc | $4,650,163 | +7.5% | 65,885 | 0.0% | 0.00% | 0.0% | ||
| CMAX | Buy | CareMax Inc | $4,344,397 | -26.6% | 1,627,115 | +0.3% | 0.00% | -33.3% |
| SO | Sell | Southern Co/The | $3,960,076 | -10.9% | 56,914 | -8.6% | 0.00% | 0.0% |
| IBM | Buy | International Business Machines Corp | $3,845,831 | -2.0% | 29,337 | +5.4% | 0.00% | 0.0% |
| AWK | Buy | American Water Works Co Inc | $3,872,610 | -3.0% | 26,436 | +1.0% | 0.00% | 0.0% |
| DHRPRB | Danaher Corp5% conv pfd b | $4,346,808 | -6.1% | 3,411 | 0.0% | 0.00% | -20.0% | |
| Aris Water Solutions Inc | $4,227,493 | -45.9% | 542,682 | 0.0% | 0.00% | -50.0% | ||
| BSXPRA | Boston Scientific Corp5.50% cnv pfd a | $3,887,563 | +5.4% | 32,118 | 0.0% | 0.00% | 0.0% | |
| PSX | Buy | Phillips 66 | $2,720,262 | +5.3% | 26,832 | +8.1% | 0.00% | 0.0% |
| MUFG | Buy | Mitsubishi UFJ Financial Group Incsponsored ads | $3,233,941 | +0.4% | 506,094 | +4.8% | 0.00% | 0.0% |
| LEN | Sell | Lennar Corpcl a | $2,698,623 | +6.8% | 25,674 | -8.0% | 0.00% | +50.0% |
| PFF | Buy | iShares Preferred & Income Securities ETFpfd and incm sec | $3,333,734 | +5.0% | 106,782 | +2.7% | 0.00% | 0.0% |
| USIG | Sell | iShares Broad USD Investment Grade Corporate Bond ETFusd inv grde etf | $3,639,212 | -21.7% | 71,836 | -24.1% | 0.00% | -40.0% |
| GPRE | Sell | Green Plains Inc | $2,962,954 | -2.9% | 95,610 | -4.4% | 0.00% | 0.0% |
| GMRE | Global Medical REIT Inc | $3,659,970 | -3.9% | 401,753 | 0.0% | 0.00% | -25.0% | |
| GPC | Sell | Genuine Parts Co | $2,690,512 | -17.6% | 16,081 | -14.5% | 0.00% | 0.0% |
| RSG | Sell | Republic Services Inc | $3,322,838 | +2.4% | 24,574 | -2.3% | 0.00% | 0.0% |
| STWD | Sell | Starwood Property Trust Inc | $3,369,980 | -90.4% | 190,502 | -90.0% | 0.00% | -91.4% |
| CCI | Sell | Crown Castle Inc | $3,620,238 | -3.0% | 27,049 | -1.7% | 0.00% | -25.0% |
| TS | Sell | Tenaris SAsponsored ads | $3,067,961 | -20.8% | 107,951 | -2.0% | 0.00% | -25.0% |
| GLW | Sell | Corning Inc | $3,378,236 | -5.0% | 95,755 | -14.0% | 0.00% | -25.0% |
| MMM | Sell | 3M Co | $3,026,327 | -51.8% | 28,792 | -45.0% | 0.00% | -50.0% |
| CAT | Buy | Caterpillar Inc | $2,748,826 | +5.6% | 12,012 | +10.5% | 0.00% | 0.0% |
| CARR | Sell | Carrier Global Corp | $3,456,733 | +10.5% | 75,557 | -0.4% | 0.00% | 0.0% |
| BBDC | Barings BDC Inc | $3,036,034 | -2.6% | 382,372 | 0.0% | 0.00% | 0.0% | |
| WOPEY | Sell | Woodside Energy Group Ltdsponsored adr | $3,057,990 | -24.5% | 136,335 | -18.5% | 0.00% | -25.0% |
| ALEX | Buy | Alexander & Baldwin Inc | $2,744,673 | +50.6% | 145,144 | +49.2% | 0.00% | +50.0% |
| STE | Sell | STERIS PLC | $2,759,801 | +1.9% | 14,428 | -1.6% | 0.00% | 0.0% |
| IP | Sell | International Paper Co | $2,584,104 | +0.5% | 71,661 | -3.5% | 0.00% | -33.3% |
| PZA | Buy | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $2,186,588 | +6.7% | 92,339 | +3.4% | 0.00% | 0.0% |
| Buy | Sweetgreen Inc | $2,068,717 | -8.2% | 263,867 | +0.3% | 0.00% | 0.0% | |
| CNP | Sell | CenterPoint Energy Inc | $2,132,609 | -2.0% | 72,390 | -0.3% | 0.00% | 0.0% |
| ESNT | Buy | Essent Group Ltd | $1,625,950 | +3.1% | 40,598 | +0.1% | 0.00% | 0.0% |
| Sell | Gambling.com Group Limitedordinary shares | $1,694,750 | -11.7% | 171,014 | -18.4% | 0.00% | 0.0% | |
| NWE | Buy | NorthWestern Corp | $2,281,073 | +11.6% | 39,424 | +14.5% | 0.00% | 0.0% |
| TFI | Buy | SPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu | $2,218,238 | +5.7% | 47,378 | +3.0% | 0.00% | 0.0% |
| NEM | Buy | Newmont Corp | $1,663,004 | +17.5% | 33,925 | +13.2% | 0.00% | +100.0% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $2,029,882 | -23.0% | 27,494 | -25.0% | 0.00% | -33.3% |
| M | Buy | Macy's Inc | $1,622,215 | +84.9% | 92,751 | +118.3% | 0.00% | +100.0% |
| ENTG | Sell | Entegris Inc | $1,963,569 | +24.0% | 23,943 | -0.8% | 0.00% | 0.0% |
| ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $2,029,599 | -49.5% | 416,755 | -51.1% | 0.00% | -50.0% |
| VTIP | Buy | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $2,434,038 | +5.7% | 50,900 | +3.2% | 0.00% | 0.0% |
| TGT | Sell | Target Corp | $1,677,280 | +9.5% | 10,127 | -1.4% | 0.00% | 0.0% |
| VEEV | Buy | Veeva Systems Inc | $1,951,666 | +30.8% | 10,619 | +14.8% | 0.00% | +100.0% |
| AMD | Sell | Advanced Micro Devices Inc | $1,922,662 | +28.1% | 19,617 | -15.3% | 0.00% | +100.0% |
| KR | Kroger Co/The | $2,017,999 | +10.7% | 40,875 | 0.0% | 0.00% | 0.0% | |
| LW | Buy | Lamb Weston Holdings Inc | $1,770,569 | +32.6% | 16,940 | +13.4% | 0.00% | +100.0% |
| MCHP | Sell | Microchip Technology Inc | $1,601,455 | -31.0% | 19,115 | -42.2% | 0.00% | 0.0% |
| SYY | Sell | Sysco Corp | $1,722,383 | -2.0% | 22,302 | -3.0% | 0.00% | 0.0% |
| CARA | Buy | Cara Therapeutics Inc | $2,383,978 | -45.7% | 485,535 | +18.8% | 0.00% | -50.0% |
| SRI | Buy | Stoneridge Inc | $2,180,065 | +48.3% | 116,581 | +70.9% | 0.00% | +100.0% |
| SHG | Sell | Shinhan Financial Group Co Ltdspn adr restrd | $1,901,026 | -5.5% | 70,565 | -2.0% | 0.00% | 0.0% |
| VOD | Buy | Vodafone Group PLCsponsored adr | $2,436,770 | +29.0% | 220,722 | +18.3% | 0.00% | 0.0% |
| CSX | CSX Corp | $1,889,669 | -3.4% | 63,115 | 0.0% | 0.00% | 0.0% | |
| WNC | Buy | Wabash National Corp | $2,428,951 | +58.2% | 98,778 | +45.4% | 0.00% | 0.0% |
| EVRG | Buy | Evergy Inc | $2,462,036 | -2.7% | 40,282 | +0.2% | 0.00% | 0.0% |
| WBS | Buy | Webster Financial Corp | $1,943,997 | -16.6% | 49,315 | +0.1% | 0.00% | 0.0% |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc | $1,797,504 | -1.3% | 63,651 | 0.0% | 0.00% | 0.0% | |
| GPN | Global Payments Inc | $1,868,010 | +6.0% | 17,750 | 0.0% | 0.00% | 0.0% | |
| GPP | Green Plains Partners LP | $2,540,000 | -2.0% | 200,000 | 0.0% | 0.00% | -33.3% | |
| EXR | Extra Space Storage Inc | $1,644,778 | +10.7% | 10,095 | 0.0% | 0.00% | +100.0% | |
| CEM | ClearBridge MLP & Midstream Fund Inc | $1,824,373 | -3.0% | 56,360 | 0.0% | 0.00% | 0.0% | |
| CLNE | Buy | Clean Energy Fuels Corp | $1,608,936 | +32.6% | 369,022 | +58.1% | 0.00% | +100.0% |
| XLU | Utilities Select Sector SPDR Fundsbi int-utils | $1,921,854 | -4.0% | 28,392 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | Consolidated Edison Inc | $2,190,371 | -10.4% | 22,895 | -10.7% | 0.00% | 0.0% |
| HSY | Sell | Hershey Co/The | $1,859,737 | -8.8% | 7,310 | -17.0% | 0.00% | 0.0% |
| MCD | Buy | McDonald's Corp | $2,053,828 | +21.9% | 7,345 | +14.9% | 0.00% | 0.0% |
| PKX | Sell | POSCO Holdings Incsponsored adr | $2,506,401 | +19.0% | 35,965 | -7.0% | 0.00% | 0.0% |
| AIZ | Assurant Inc | $2,503,099 | -4.0% | 20,847 | 0.0% | 0.00% | -33.3% | |
| MSCI | New | MSCI Inc | $1,058,374 | – | 1,891 | +100.0% | 0.00% | – |
| SFNC | Buy | Simmons First National Corpcl a $1 par | $1,488,486 | -18.9% | 85,105 | +0.1% | 0.00% | -50.0% |
| FLCB | New | Franklin U.S. Core Bond ETFus core bond etf | $562,560 | – | 25,879 | +100.0% | 0.00% | – |
| REYN | Sell | Reynolds Consumer Products Inc | $930,050 | -35.0% | 33,820 | -29.2% | 0.00% | 0.0% |
| AGM | Federal Agricultural Mortgage Corpcl c | $852,416 | +18.2% | 6,400 | 0.0% | 0.00% | 0.0% | |
| DUK | Sell | Duke Energy Corp | $1,342,380 | -11.1% | 13,915 | -5.1% | 0.00% | 0.0% |
| SJM | Sell | J M Smucker Co/The | $786,850 | -29.1% | 5,000 | -28.6% | 0.00% | 0.0% |
| Sell | General Electric Co | $788,286 | -8.0% | 8,246 | -19.4% | 0.00% | 0.0% | |
| ODFL | Sell | Old Dominion Freight Line Inc | $672,989 | -14.0% | 1,974 | -28.4% | 0.00% | 0.0% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $541,096 | -5.9% | 2,163 | -9.0% | 0.00% | 0.0% |
| OPRT | Sell | Oportun Financial Corp | $786,753 | -86.6% | 203,822 | -80.8% | 0.00% | -83.3% |
| APP | Buy | AppLovin Corp | $934,763 | +50.8% | 59,350 | +0.8% | 0.00% | 0.0% |
| HAL | Halliburton Co | $734,058 | -19.6% | 23,200 | 0.0% | 0.00% | 0.0% | |
| UHS | Universal Health Services Inccl b | $701,973 | -9.8% | 5,523 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills Inc | $1,333,176 | +1.9% | 15,600 | 0.0% | 0.00% | 0.0% | |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $531,173 | -5.4% | 5,493 | -7.5% | 0.00% | 0.0% |
| UNM | Sell | Unum Group | $1,373,625 | -95.8% | 34,723 | -95.7% | 0.00% | -97.0% |
| DVN | Sell | Devon Energy Corp | $589,724 | -17.8% | 11,652 | -0.1% | 0.00% | 0.0% |
| BUSE | Sell | First Busey Corp | $1,266,287 | -34.6% | 62,256 | -20.5% | 0.00% | -50.0% |
| NSC | Sell | Norfolk Southern Corp | $699,600 | -30.2% | 3,300 | -18.9% | 0.00% | 0.0% |
| HTLF | Sell | Heartland Financial USA Inc | $1,275,470 | -38.7% | 33,250 | -25.5% | 0.00% | -50.0% |
| American Airlines Group Incnote 6.500% 7/0 | $745,040 | +9.7% | 6,433,000 | 0.0% | 0.00% | 0.0% | ||
| GDX | Sell | VanEck Gold Miners ETF/USAgold miners etf | $579,065 | +12.7% | 17,900 | -0.1% | 0.00% | 0.0% |
| MTH | Sell | Meritage Homes Corp | $1,486,939 | +6.4% | 12,735 | -16.0% | 0.00% | 0.0% |
| AMRN | Buy | Amarin Corp PLCspons adr new | $803,733 | +24.1% | 535,822 | +0.1% | 0.00% | 0.0% |
| BMBL | Buy | Bumble Inc | $949,661 | +9.5% | 48,576 | +17.9% | 0.00% | 0.0% |
| TCBK | Sell | Trico Bancshares | $1,427,785 | -18.5% | 34,330 | -0.0% | 0.00% | -50.0% |
| Sell | GSK PLCsponsored adr | $1,079,070 | -3.8% | 30,328 | -5.0% | 0.00% | 0.0% | |
| PEG | Sell | Public Service Enterprise Group Inc | $1,137,464 | -3.0% | 18,214 | -4.8% | 0.00% | 0.0% |
| Buy | Third Coast Bancshares Inc | $1,066,222 | -14.7% | 67,869 | +0.1% | 0.00% | 0.0% | |
| L | Loews Corp | $1,011,869 | -0.5% | 17,440 | 0.0% | 0.00% | 0.0% | |
| NHI | Buy | National Health Investors Inc | $1,438,463 | -1.1% | 27,888 | +0.1% | 0.00% | 0.0% |
| FDX | Sell | FedEx Corp | $1,087,612 | +28.8% | 4,760 | -2.4% | 0.00% | 0.0% |
| IBN | Sell | ICICI Bank Ltdadr | $607,671 | -75.4% | 28,159 | -75.1% | 0.00% | -50.0% |
| WAL | Sell | Western Alliance Bancorp | $803,275 | -99.6% | 22,602 | -99.3% | 0.00% | -99.5% |
| MOGA | Moog Inccl a | $1,108,250 | +14.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| BA | Buy | Boeing Co/The | $973,779 | +11.8% | 4,584 | +0.2% | 0.00% | 0.0% |
| DRI | Darden Restaurants Inc | $1,215,989 | +12.2% | 7,837 | 0.0% | 0.00% | 0.0% | |
| MDB | Sell | MongoDB Inccl a | $810,791 | +18.3% | 3,478 | -0.1% | 0.00% | 0.0% |
| MIRM | Buy | Mirum Pharmaceuticals Inc | $1,223,699 | +101.4% | 50,945 | +63.5% | 0.00% | 0.0% |
| OPCH | Buy | Option Care Health Inc | $968,985 | +13.0% | 30,500 | +7.0% | 0.00% | 0.0% |
| T | Sell | AT&T Inc | $808,757 | -12.3% | 42,013 | -16.2% | 0.00% | 0.0% |
| DOX | Amdocs Ltd | $765,359 | +5.6% | 7,970 | 0.0% | 0.00% | 0.0% | |
| VBTX | Sell | Veritex Holdings Inc | $573,912 | -96.1% | 31,430 | -94.0% | 0.00% | -93.3% |
| GLD | Sell | SPDR Gold Shares | $632,292 | -17.6% | 3,451 | -23.7% | 0.00% | 0.0% |
| TLK | Exit | Telkom Indonesia Persero Tbk PTsponsored adr | $0 | – | -20,801 | -100.0% | 0.00% | – |
| ETR | Sell | Entergy Corp | $255,559 | -29.9% | 2,372 | -26.8% | 0.00% | – |
| EQNR | Sell | Equinor ASAsponsored adr | $208,392 | -31.4% | 7,330 | -13.6% | 0.00% | – |
| ERO | Sell | ERO Copper Corp | $352,800 | -78.5% | 20,000 | -83.2% | 0.00% | -100.0% |
| CWEN | Sell | Clearway Energy Inccl c | $314,271 | -17.6% | 10,031 | -16.2% | 0.00% | – |
| FAST | Sell | Fastenal Co | $373,319 | +3.8% | 6,921 | -8.9% | 0.00% | – |
| LNG | Sell | Cheniere Energy Inc | $289,826 | -13.2% | 1,839 | -17.4% | 0.00% | – |
| FIS | Sell | Fidelity National Information Services Inc | $246,603 | -20.2% | 4,539 | -0.4% | 0.00% | – |
| EBRB | Buy | Centrais Eletricas Brasileiras SAspon adr pfd b | $338,229 | +10.9% | 46,460 | +24.9% | 0.00% | – |
| VIGI | Vanguard International Dividend Appreciation ETFintl dvd etf | $221,040 | +5.8% | 3,000 | 0.0% | 0.00% | – | |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $343,888 | -99.2% | 840 | -99.2% | 0.00% | -100.0% |
| GAB | Gabelli Equity Trust Inc/The | $82,082 | +4.7% | 14,300 | 0.0% | 0.00% | – | |
| New | GE HealthCare Technologies Inc | $229,848 | – | 2,802 | +100.0% | 0.00% | – | |
| RJF | Sell | Raymond James Financial Inc | $426,244 | -64.9% | 4,570 | -59.7% | 0.00% | -100.0% |
| THRM | Gentherm Inc | $205,428 | -7.5% | 3,400 | 0.0% | 0.00% | – | |
| WAT | Sell | Waters Corp | $201,879 | -26.9% | 652 | -19.1% | 0.00% | – |
| BSX | Sell | Boston Scientific Corp | $326,096 | +7.4% | 6,518 | -0.7% | 0.00% | – |
| RCS | PIMCO Strategic Income Fund Inc | $100,138 | +7.7% | 18,823 | 0.0% | 0.00% | – | |
| HSBC | Sell | HSBC Holdings PLCspon adr new | $324,064 | +8.4% | 9,495 | -1.1% | 0.00% | – |
| BCS | Sell | Barclays PLCadr | $293,000 | -93.5% | 40,751 | -92.9% | 0.00% | -100.0% |
| PAG | Penske Automotive Group Inc | $326,163 | +23.4% | 2,300 | 0.0% | 0.00% | – | |
| BIDU | Sell | Baidu Incspon adr rep a | $269,694 | -5.9% | 1,787 | -28.7% | 0.00% | – |
| PBA | Sell | Pembina Pipeline Corp | $358,860 | -18.4% | 11,076 | -14.5% | 0.00% | – |
| PH | Sell | Parker-Hannifin Corp | $302,720 | -77.4% | 901 | -80.5% | 0.00% | -100.0% |
| ATO | Atmos Energy Corp | $421,350 | +0.3% | 3,750 | 0.0% | 0.00% | – | |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $239,833 | +0.7% | 2,407 | -2.0% | 0.00% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $216,244 | – | 2,375 | +100.0% | 0.00% | – |
| OGE | Sell | OGE Energy Corp | $393,133 | -14.9% | 10,439 | -10.6% | 0.00% | – |
| IUSG | Sell | iShares Core S&P U.S. Growth ETFcore s&p us gwt | $490,809 | -99.0% | 5,529 | -99.0% | 0.00% | -100.0% |
| NVS | Sell | Novartis AGsponsored adr | $273,848 | +1.0% | 2,977 | -0.4% | 0.00% | – |
| ADI | Sell | Analog Devices Inc | $401,934 | +19.8% | 2,038 | -0.3% | 0.00% | – |
| IGIB | Sell | iShares 5-10 Year Investment Grade Corporate Bond ETF | $240,401 | +1.6% | 4,688 | -1.9% | 0.00% | – |
| IGSB | Sell | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $248,101 | -1.4% | 4,909 | -2.8% | 0.00% | – |
| MDC | MDC Holdings Inc | $419,796 | +23.0% | 10,800 | 0.0% | 0.00% | – | |
| FTI | Sell | TechnipFMC PLC | $166,680 | -3.0% | 12,211 | -13.4% | 0.00% | – |
| Jacobs Solutions Inc | $470,040 | -2.1% | 4,000 | 0.0% | 0.00% | – | ||
| WLTW | Sell | Willis Towers Watson PLC | $401,553 | -14.8% | 1,728 | -10.4% | 0.00% | – |
| KRTX | New | Karuna Therapeutics Inc | $248,302 | – | 1,367 | +100.0% | 0.00% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -2,050 | -100.0% | 0.00% | – |
| ERESW | Exit | East Resources Acquisition Co*w exp 07/01/202 | $0 | – | -1,085,194 | -100.0% | 0.00% | – |
| VTI | Exit | Vanguard Total Stock Market ETFtotal stk mkt | $0 | – | -1,996 | -100.0% | 0.00% | – |
| INFY | Exit | Infosys Ltdsponsored adr | $0 | – | -22,679 | -100.0% | 0.00% | – |
| CONXW | Exit | Conx Corp*w exp 10/30/202 | $0 | – | -217,905 | -100.0% | 0.00% | – |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IWR | Exit | iShares Russell Mid-Cap ETFrus mid cap etf | $0 | – | -6,028 | -100.0% | 0.00% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -2,561 | -100.0% | 0.00% | – |
| Sell | Sylvamo Corp | $250,729 | -7.7% | 5,420 | -3.1% | 0.00% | – | |
| CMI | New | Cummins Inc | $213,559 | – | 894 | +100.0% | 0.00% | – |
| GIM | Templeton Global Income Fund | $48,400 | +1.6% | 11,000 | 0.0% | 0.00% | – | |
| JD | Exit | JD.com Incspon adr cl a | $0 | – | -15,383 | -100.0% | -0.00% | – |
| CSAN | Exit | Cosan SAads | $0 | – | -65,179 | -100.0% | -0.00% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -12,497 | -100.0% | -0.00% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -92,860 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC Bank Ltdsponsored ads | $0 | – | -18,550 | -100.0% | -0.00% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -5,277 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -2,241 | -100.0% | -0.00% | – |
| IUSV | Exit | iShares Core S&P U.S. Value ETFcore s&p us vlu | $0 | – | -10,224 | -100.0% | -0.00% | – |
| Exit | Orla Mining Ltd | $0 | – | -158,440 | -100.0% | -0.00% | – | |
| IGF | Exit | iShares Global Infrastructure ETFglb infrastr etf | $0 | – | -17,178 | -100.0% | -0.00% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -36,087 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -18,365 | -100.0% | -0.00% | – |
| IWV | Exit | iShares Russell 3000 ETFrussell 3000 etf | $0 | – | -9,339 | -100.0% | -0.00% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -37,062 | -100.0% | -0.00% | – |
| CFLT | Exit | Confluent Inc | $0 | – | -189,988 | -100.0% | -0.00% | – |
| IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -26,936 | -100.0% | -0.00% | – |
| SJIV | Exit | South Jersey Industries Incunit 04/01/2024 | $0 | – | -66,815 | -100.0% | -0.01% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -210,082 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -99,666 | -100.0% | -0.01% | – |
| Exit | RXO Inc | $0 | – | -589,101 | -100.0% | -0.01% | – | |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -164,725 | -100.0% | -0.01% | – |
| BRP | Exit | BRP Group Inc | $0 | – | -478,752 | -100.0% | -0.01% | – |
| SEMR | Exit | Semrush Holdings Inc | $0 | – | -1,558,006 | -100.0% | -0.01% | – |
| NBHC | Exit | National Bank Holdings Corpcl a | $0 | – | -316,081 | -100.0% | -0.01% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -101,742 | -100.0% | -0.01% | – |
| TXG | Exit | 10X Genomics Inc | $0 | – | -424,704 | -100.0% | -0.02% | – |
| Exit | Corebridge Financial Inc | $0 | – | -757,040 | -100.0% | -0.02% | – | |
| SPR | Exit | Spirit Aerosystems Holdings Inc | $0 | – | -617,693 | -100.0% | -0.02% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -605,987 | -100.0% | -0.02% | – |
| VMW | Exit | VMware Inc | $0 | – | -190,546 | -100.0% | -0.02% | – |
| AA | Exit | Alcoa Corp | $0 | – | -571,146 | -100.0% | -0.03% | – |
| AFL | Exit | Aflac Inc | $0 | – | -521,677 | -100.0% | -0.04% | – |
| ESTC | Exit | Elastic NV | $0 | – | -767,157 | -100.0% | -0.04% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -669,793 | -100.0% | -0.04% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings Inc | $0 | – | -757,353 | -100.0% | -0.04% | – |
| Exit | Zurn Elkay Water Solutions Corp | $0 | – | -2,211,362 | -100.0% | -0.05% | – | |
| IWF | Exit | iShares Russell 1000 Growth ETFrus 1000 grw etf | $0 | – | -249,115 | -100.0% | -0.05% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -590,377 | -100.0% | -0.07% | – |
| CI | Exit | Cigna Corp | $0 | – | -227,261 | -100.0% | -0.07% | – |
| FRC | Exit | FIRST REPUBLIC BANCORP | $0 | – | -1,038,134 | -100.0% | -0.12% | – |
| LIN | Exit | Linde PLC | $0 | – | -2,362,305 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 40 | Q1 2023 | 4.0% |
| MICROSOFT CORP | 40 | Q1 2023 | 4.4% |
| COMCAST CORP NEW | 40 | Q1 2023 | 3.9% |
| BIOGEN INC | 40 | Q1 2023 | 3.5% |
| APPLE INC | 40 | Q1 2023 | 3.4% |
| AMAZON COM INC | 40 | Q1 2023 | 3.9% |
| VISA INC | 40 | Q1 2023 | 2.4% |
| Meta Platforms Inc | 40 | Q1 2023 | 2.6% |
| Home Depot Inc/The | 40 | Q1 2023 | 1.7% |
| JOHNSON & JOHNSON | 40 | Q1 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% |
| Doximity, Inc. | February 10, 2023 | 5,805,134 | 5.1% |
| East Resources Acquisition CoSold out | February 10, 2023 | 0 | 0.0% |
| H&E Equipment Services, Inc. | February 10, 2023 | 2,560,719 | 7.1% |
| MASONITE INTERNATIONAL CORP | February 10, 2023 | 1,854,425 | 8.3% |
| MODEL N, INC. | February 10, 2023 | 2,345,946 | 6.2% |
| MOMENTIVE GLOBAL INC.Sold out | February 10, 2023 | 0 | 0.0% |
View ClearBridge Investments's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
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.