$111 Billion is the total value of ClearBridge Investments's 695 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $5,079,688,548 | +11.4% | 14,916,569 | -5.7% | 4.58% | +5.2% |
| AAPL | Sell | Apple Inc | $3,597,660,258 | +15.5% | 18,547,509 | -1.8% | 3.25% | +9.1% |
| UNH | Sell | UnitedHealth Group Inc | $3,022,843,376 | -2.0% | 6,289,205 | -3.7% | 2.73% | -7.5% |
| AMZN | Sell | Amazon.com Inc | $2,482,347,272 | +18.2% | 19,042,247 | -6.4% | 2.24% | +11.6% |
| V | Sell | Visa Inc | $2,472,027,134 | -0.6% | 10,409,412 | -5.6% | 2.23% | -6.1% |
| NVDA | Sell | NVIDIA Corp | $2,437,561,948 | +38.1% | 5,762,285 | -9.3% | 2.20% | +30.5% |
| AVGO | Sell | Broadcom Inc | $1,617,400,468 | +14.7% | 1,864,589 | -15.1% | 1.46% | +8.4% |
| FB | Sell | Meta Platforms Inccl a | $1,604,942,237 | +15.4% | 5,592,523 | -14.8% | 1.45% | +9.0% |
| RTX | Sell | Raytheon Technologies Corp | $1,591,241,865 | -2.7% | 16,243,792 | -2.8% | 1.44% | -8.1% |
| CMCSA | Sell | Comcast Corpcl a | $1,547,209,375 | +6.1% | 37,237,289 | -3.2% | 1.40% | +0.2% |
| NFLX | Buy | Netflix Inc | $1,164,888,795 | +32.3% | 2,644,529 | +3.7% | 1.05% | +24.8% |
| JPM | Sell | JPMorgan Chase & Co | $1,152,888,054 | +7.4% | 7,926,898 | -3.8% | 1.04% | +1.4% |
| JNJ | Buy | Johnson & Johnson | $1,120,658,282 | +18.3% | 6,770,531 | +10.7% | 1.01% | +11.7% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $1,109,016,775 | +5.5% | 3,151,422 | -5.6% | 1.00% | -0.4% |
| UPS | Sell | United Parcel Service Inccl b | $1,102,448,048 | -15.7% | 6,150,338 | -8.7% | 1.00% | -20.3% |
| ETN | Sell | Eaton Corp PLC | $982,937,088 | +5.1% | 4,887,803 | -10.5% | 0.89% | -0.8% |
| GWW | Sell | WW Grainger Inc | $934,594,273 | +7.6% | 1,185,146 | -6.0% | 0.84% | +1.6% |
| TEL | Sell | TE Connectivity Ltd | $921,981,332 | -13.3% | 6,578,063 | -18.9% | 0.83% | -18.1% |
| PANW | Sell | Palo Alto Networks Inc | $917,535,396 | +19.2% | 3,590,996 | -6.8% | 0.83% | +12.7% |
| ASML | Sell | ASML Holding NV | $863,025,439 | +5.6% | 1,190,791 | -0.9% | 0.78% | -0.3% |
| MRK | Sell | Merck & Co Inc | $855,706,090 | +6.6% | 7,415,773 | -1.7% | 0.77% | +0.7% |
| ADBE | Buy | Adobe Inc | $850,610,479 | +28.5% | 1,739,525 | +1.3% | 0.77% | +21.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $847,281,116 | -17.4% | 1,623,922 | -8.8% | 0.76% | -22.0% |
| SRE | Buy | Sempra Energy | $846,711,765 | -0.0% | 5,815,727 | +3.8% | 0.76% | -5.6% |
| ORCL | Sell | Oracle Corp | $843,144,887 | +2.5% | 7,079,897 | -20.0% | 0.76% | -3.2% |
| MNST | Sell | Monster Beverage Corp | $817,221,953 | -4.9% | 14,227,402 | -10.6% | 0.74% | -10.2% |
| Sell | Linde PLC | $813,709,070 | -0.5% | 2,135,271 | -7.2% | 0.73% | -6.0% | |
| SPGI | Sell | S&P Global Inc | $804,390,072 | +11.4% | 2,006,511 | -4.2% | 0.73% | +5.2% |
| BDX | Buy | Becton Dickinson & Co | $804,048,672 | +10.3% | 3,045,524 | +3.4% | 0.73% | +4.3% |
| ALC | Sell | Alcon Inc | $801,985,200 | +6.7% | 9,767,205 | -8.4% | 0.72% | +0.7% |
| CRM | Sell | Salesforce Inc | $766,411,612 | +0.6% | 3,627,812 | -4.9% | 0.69% | -4.9% |
| WMB | Buy | Williams Cos Inc/The | $767,309,377 | +16.5% | 23,515,457 | +6.6% | 0.69% | +9.8% |
| HUBS | Sell | HubSpot Inc | $759,757,030 | +21.8% | 1,427,873 | -1.9% | 0.69% | +15.1% |
| HD | Sell | Home Depot Inc/The | $733,855,621 | +1.2% | 2,362,399 | -3.9% | 0.66% | -4.5% |
| Buy | Apollo Global Management Inc | $719,247,993 | +31.0% | 9,363,989 | +7.7% | 0.65% | +23.6% | |
| MMC | Sell | Marsh & McLennan Cos Inc | $707,811,514 | +10.7% | 3,763,353 | -2.0% | 0.64% | +4.6% |
| SYK | Sell | Stryker Corp | $706,548,548 | +2.4% | 2,315,869 | -4.2% | 0.64% | -3.2% |
| SHW | Buy | Sherwin-Williams Co/The | $699,404,262 | +52.7% | 2,634,093 | +29.2% | 0.63% | +44.1% |
| TRV | Sell | Travelers Cos Inc/The | $686,266,988 | +0.4% | 3,951,785 | -0.9% | 0.62% | -5.2% |
| VMC | Buy | Vulcan Materials Co | $682,128,359 | +32.4% | 3,025,765 | +0.8% | 0.62% | +25.2% |
| ISRG | Sell | Intuitive Surgical Inc | $675,153,079 | +26.8% | 1,974,478 | -5.3% | 0.61% | +19.6% |
| PG | Sell | Procter & Gamble Co/The | $665,848,921 | +0.6% | 4,388,091 | -1.4% | 0.60% | -4.9% |
| NKE | Sell | NIKE Inccl b | $642,521,166 | -13.7% | 5,821,520 | -4.2% | 0.58% | -18.5% |
| PXD | Buy | Pioneer Natural Resources Co | $627,395,070 | +20.3% | 3,028,261 | +18.6% | 0.57% | +13.7% |
| ADSK | Sell | Autodesk Inc | $610,346,087 | -3.1% | 2,982,973 | -1.4% | 0.55% | -8.5% |
| INTC | Buy | Intel Corp | $605,503,710 | +20.3% | 18,107,168 | +17.5% | 0.55% | +13.5% |
| UBER | Sell | Uber Technologies Inc | $602,081,565 | +22.4% | 13,946,759 | -10.1% | 0.54% | +15.5% |
| EQIX | Sell | Equinix Inc | $600,071,631 | +4.7% | 765,456 | -3.7% | 0.54% | -1.1% |
| FCX | Buy | Freeport-McMoRan Inccl b | $594,743,081 | +0.3% | 14,868,577 | +2.6% | 0.54% | -5.3% |
| ENB | Buy | Enbridge Inc | $592,345,870 | +2.3% | 15,944,707 | +5.0% | 0.54% | -3.3% |
| ZTS | Sell | Zoetis Inccl a | $567,032,771 | -16.3% | 3,292,682 | -19.1% | 0.51% | -21.0% |
| PPG | Sell | PPG Industries Inc | $560,727,463 | -8.4% | 3,781,035 | -17.5% | 0.51% | -13.5% |
| MDLZ | Sell | Mondelez International Inccl a | $538,354,328 | -3.0% | 7,380,783 | -7.3% | 0.49% | -8.3% |
| KO | Sell | Coca-Cola Co/The | $527,576,413 | -3.4% | 8,760,817 | -0.5% | 0.48% | -8.8% |
| WM | Sell | Waste Management Inc | $525,977,859 | +5.5% | 3,032,971 | -0.7% | 0.48% | -0.2% |
| DXCM | Sell | DexCom Inc | $522,463,608 | +9.1% | 4,065,548 | -1.4% | 0.47% | +2.8% |
| BIIB | Sell | Biogen Inc | $520,610,105 | +0.4% | 1,827,664 | -2.0% | 0.47% | -5.1% |
| AMT | Sell | American Tower Corp | $513,706,151 | -6.9% | 2,648,789 | -2.0% | 0.46% | -12.0% |
| JCI | Sell | Johnson Controls International plc | $512,950,862 | +11.3% | 7,527,896 | -1.6% | 0.46% | +5.2% |
| WDAY | Sell | Workday Inccl a | $491,255,497 | +6.6% | 2,174,755 | -2.6% | 0.44% | +0.7% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $488,769,203 | +8.0% | 3,327,904 | +0.9% | 0.44% | +2.1% |
| EQT | Sell | EQT Corp | $484,359,470 | +28.7% | 11,776,306 | -0.1% | 0.44% | +21.4% |
| ACN | Buy | Accenture PLC | $477,273,010 | +41.2% | 1,546,675 | +30.8% | 0.43% | +33.4% |
| ABBV | Buy | AbbVie Inc | $473,727,777 | -12.1% | 3,516,127 | +4.0% | 0.43% | -16.9% |
| SPLK | Sell | Splunk Inc | $456,840,085 | +6.5% | 4,306,156 | -3.7% | 0.41% | +0.5% |
| APTV | Sell | Aptiv PLC | $453,515,080 | -12.6% | 4,442,307 | -4.0% | 0.41% | -17.5% |
| LLY | Sell | Eli Lilly & Co | $451,743,612 | +35.1% | 963,247 | -1.1% | 0.41% | +27.9% |
| PODD | Buy | Insulet Corp | $451,227,118 | -9.3% | 1,564,913 | +0.4% | 0.41% | -14.3% |
| LHX | Sell | L3Harris Technologies Inc | $450,513,439 | -1.6% | 2,301,238 | -1.3% | 0.41% | -6.9% |
| PYPL | Sell | PayPal Holdings Inc | $445,940,046 | -15.9% | 6,682,752 | -4.2% | 0.40% | -20.6% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $443,863,433 | -9.5% | 2,260,227 | +13.5% | 0.40% | -14.5% |
| New | Canadian Pacific Kansas City Ltd | $440,895,730 | – | 5,458,657 | +100.0% | 0.40% | – | |
| EIX | Buy | Edison International | $435,618,075 | +5.4% | 6,272,398 | +7.2% | 0.39% | -0.5% |
| PFE | Sell | Pfizer Inc | $431,922,568 | -13.9% | 11,775,424 | -4.3% | 0.39% | -18.8% |
| NEE | Buy | NextEra Energy Inc | $432,229,094 | +15.9% | 5,825,190 | +20.4% | 0.39% | +9.6% |
| TJX | Buy | TJX Cos Inc/The | $420,922,423 | +72.0% | 4,964,293 | +58.9% | 0.38% | +62.4% |
| DEO | Sell | Diageo PLCspon adr new | $411,813,760 | -4.7% | 2,373,840 | -0.5% | 0.37% | -9.9% |
| UNP | Buy | Union Pacific Corp | $404,468,578 | +3.9% | 1,976,682 | +2.2% | 0.36% | -1.9% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $387,722,030 | +13.3% | 3,239,115 | -1.8% | 0.35% | +7.0% |
| NOC | Buy | Northrop Grumman Corp | $385,440,955 | +5.6% | 845,636 | +7.0% | 0.35% | -0.3% |
| AIG | Sell | American International Group Inc | $368,638,791 | +12.2% | 6,406,653 | -1.8% | 0.33% | +6.1% |
| CRL | Buy | Charles River Laboratories International Inc | $367,960,720 | +29.6% | 1,750,110 | +24.4% | 0.33% | +22.5% |
| INTU | New | Intuit Inc | $356,136,504 | – | 777,268 | +100.0% | 0.32% | – |
| APD | Buy | Air Products and Chemicals Inc | $353,927,900 | +9.1% | 1,181,611 | +4.6% | 0.32% | +2.9% |
| AVB | Buy | AvalonBay Communities Inc | $351,515,446 | +19.3% | 1,857,217 | +6.0% | 0.32% | +12.8% |
| Sell | Atlassian Corp Ltdcl a | $346,416,808 | -7.3% | 2,064,339 | -5.4% | 0.31% | -12.3% | |
| EPD | Sell | Enterprise Products Partners LP | $343,570,167 | +0.6% | 13,038,716 | -1.2% | 0.31% | -4.9% |
| TSLA | Sell | Tesla Inc | $340,139,184 | +14.1% | 1,299,382 | -9.6% | 0.31% | +7.7% |
| COF | Buy | Capital One Financial Corp | $333,076,775 | +44.4% | 3,045,413 | +27.0% | 0.30% | +36.8% |
| PFGC | Buy | Performance Food Group Co | $329,480,462 | +3.1% | 5,469,463 | +3.3% | 0.30% | -2.6% |
| CVX | Sell | Chevron Corp | $321,832,704 | -5.6% | 2,045,330 | -2.1% | 0.29% | -11.0% |
| CASY | Buy | Casey's General Stores Inc | $319,235,902 | +16.8% | 1,308,988 | +3.7% | 0.29% | +10.3% |
| SAP | Sell | SAP SEspon adr | $317,983,142 | +2.8% | 2,324,268 | -4.9% | 0.29% | -2.7% |
| PEN | Sell | Penumbra Inc | $312,218,183 | +18.1% | 907,453 | -4.3% | 0.28% | +11.5% |
| BRKA | Sell | Berkshire Hathaway Inccl a | $311,721,620 | +10.7% | 602 | -0.5% | 0.28% | +4.5% |
| HON | Sell | Honeywell International Inc | $311,128,180 | +6.3% | 1,499,413 | -2.1% | 0.28% | +0.4% |
| TREX | Buy | Trex Co Inc | $306,406,771 | +36.8% | 4,673,685 | +1.6% | 0.28% | +29.4% |
| MA | Sell | MasterCard Inccl a | $305,186,100 | -11.4% | 775,963 | -18.2% | 0.28% | -16.4% |
| CSCO | Sell | Cisco Systems Inc | $301,739,495 | -49.9% | 5,831,842 | -49.4% | 0.27% | -52.8% |
| SNOW | Sell | Snowflake Inccl a | $301,200,445 | +11.0% | 1,711,561 | -2.7% | 0.27% | +5.0% |
| Sell | Wolfspeed Inc | $300,196,870 | -17.8% | 5,400,196 | -4.0% | 0.27% | -22.3% | |
| PEP | Sell | PepsiCo Inc | $288,212,453 | -0.1% | 1,556,055 | -1.7% | 0.26% | -5.8% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $280,618,900 | +8.7% | 822,929 | -1.6% | 0.25% | +2.4% |
| BAC | Sell | Bank of America Corp | $278,550,877 | -30.8% | 9,708,988 | -31.0% | 0.25% | -34.8% |
| ICLR | Sell | ICON PLC | $276,726,950 | -9.9% | 1,106,023 | -23.0% | 0.25% | -14.7% |
| ET | Sell | Energy Transfer LP | $273,422,758 | +1.6% | 21,529,351 | -0.3% | 0.25% | -3.9% |
| ABNB | Buy | Airbnb Inc | $271,400,408 | +24.3% | 2,117,669 | +20.7% | 0.24% | +17.2% |
| PGR | Buy | Progressive Corp/The | $266,857,821 | -7.2% | 2,015,999 | +0.2% | 0.24% | -12.4% |
| WSC | Sell | WillScot Mobile Mini Holdings Corp | $264,578,277 | +1.3% | 5,536,269 | -0.7% | 0.24% | -4.4% |
| DE | Sell | Deere & Co | $265,266,400 | -2.8% | 654,672 | -1.0% | 0.24% | -8.4% |
| ETSY | Sell | Etsy Inc | $263,899,188 | -27.2% | 3,119,007 | -4.1% | 0.24% | -31.2% |
| COP | Sell | ConocoPhillips | $261,952,384 | +3.8% | 2,528,254 | -0.6% | 0.24% | -2.1% |
| WMT | Sell | Walmart Inc | $258,305,343 | +6.0% | 1,643,373 | -0.5% | 0.23% | 0.0% |
| BJ | Sell | BJ's Wholesale Club Holdings Inc | $254,131,778 | -20.4% | 4,033,198 | -4.0% | 0.23% | -24.9% |
| MET | Buy | MetLife Inc | $245,161,801 | +6.0% | 4,336,844 | +8.6% | 0.22% | 0.0% |
| DIS | Sell | WALT DISNEY COMPANY | $242,529,877 | -14.4% | 2,716,508 | -3.9% | 0.22% | -19.2% |
| CHK | Buy | Chesapeake Energy Corp | $240,895,732 | +19.2% | 2,878,773 | +8.3% | 0.22% | +12.4% |
| SGRY | Sell | Surgery Partners Inc | $235,583,471 | +22.8% | 5,236,352 | -5.9% | 0.21% | +16.4% |
| VZ | Sell | Verizon Communications Inc | $235,443,656 | -16.9% | 6,330,832 | -13.1% | 0.21% | -21.8% |
| ROLL | Sell | RBC Bearings Inc | $229,305,398 | -14.2% | 1,054,423 | -8.2% | 0.21% | -18.8% |
| DOCS | Sell | Doximity Inccl a | $228,786,971 | +4.3% | 6,725,073 | -0.7% | 0.21% | -1.9% |
| MPWR | Sell | Monolithic Power Systems Inc | $220,329,738 | +3.7% | 407,844 | -3.9% | 0.20% | -2.0% |
| DLB | Sell | Dolby Laboratories Inc | $218,878,897 | -9.1% | 2,615,666 | -7.2% | 0.20% | -13.9% |
| SHLS | Buy | Shoals Technologies Group Inccl a | $217,805,900 | +27.7% | 8,521,358 | +13.9% | 0.20% | +20.9% |
| AXP | Sell | American Express Co | $214,674,170 | +1.9% | 1,232,343 | -3.5% | 0.19% | -3.5% |
| STX | Sell | Seagate Technology Holdings PLC | $213,842,484 | -24.7% | 3,456,319 | -19.5% | 0.19% | -28.8% |
| Sell | Haleon PLCspon ads | $212,934,787 | +2.5% | 25,409,879 | -0.4% | 0.19% | -3.0% | |
| NVO | Sell | Novo Nordisk A/Sadr | $213,218,768 | -4.4% | 1,317,548 | -6.0% | 0.19% | -9.9% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $212,830,961 | +10.4% | 5,187,204 | -3.8% | 0.19% | +4.3% |
| MRVL | Buy | Marvell Technology Inc | $204,488,027 | +245.9% | 3,420,676 | +150.6% | 0.18% | +230.4% |
| PNC | Sell | PNC Financial Services Group Inc/The | $202,822,920 | -1.2% | 1,610,345 | -0.2% | 0.18% | -6.6% |
| VRT | Sell | Vertiv Holdings Co | $198,534,107 | +13.1% | 8,015,103 | -34.7% | 0.18% | +6.5% |
| SU | Sell | Suncor Energy Inc | $191,951,680 | -5.8% | 6,546,783 | -0.2% | 0.17% | -11.3% |
| MSI | Sell | Motorola Solutions Inc | $191,261,972 | -1.2% | 652,148 | -3.6% | 0.17% | -6.5% |
| SCHW | Buy | Charles Schwab Corp/The | $188,669,451 | +131.3% | 3,328,678 | +113.8% | 0.17% | +117.9% |
| XOM | Sell | Exxon Mobil Corp | $187,297,092 | -2.4% | 1,746,360 | -0.2% | 0.17% | -7.7% |
| ADP | Buy | Automatic Data Processing Inc | $187,522,047 | -0.9% | 853,187 | +0.4% | 0.17% | -6.6% |
| GM | Buy | General Motors Co | $184,748,581 | +24.2% | 4,791,198 | +18.1% | 0.17% | +17.6% |
| Buy | GXO Logistics Inc | $179,349,621 | +43.6% | 2,854,976 | +15.4% | 0.16% | +36.1% | |
| MMP | Sell | Magellan Midstream Partners LP | $179,404,136 | +13.7% | 2,878,757 | -1.0% | 0.16% | +7.3% |
| BKR | Buy | Baker Hughes Cocl a | $177,689,962 | +11.3% | 5,621,321 | +1.6% | 0.16% | +4.6% |
| COTY | Sell | Coty Inc | $176,402,416 | -12.4% | 14,353,329 | -14.0% | 0.16% | -17.2% |
| TXN | Sell | Texas Instruments Inc | $173,608,818 | -4.4% | 964,386 | -1.2% | 0.16% | -9.2% |
| SE | Sell | Sea Ltdsponsord ads | $173,694,589 | -35.4% | 2,992,670 | -3.7% | 0.16% | -38.9% |
| LSCC | Buy | Lattice Semiconductor Corp | $171,521,237 | +0.9% | 1,785,378 | +0.3% | 0.16% | -4.3% |
| MPLX | Sell | MPLX LP | $171,403,652 | -1.5% | 5,050,196 | -0.0% | 0.16% | -6.6% |
| FOXF | Buy | Fox Factory Holding Corp | $168,007,394 | +0.5% | 1,548,313 | +12.5% | 0.15% | -5.0% |
| WFC | Buy | Wells Fargo & Co | $164,093,606 | +15.1% | 3,844,742 | +0.8% | 0.15% | +8.8% |
| DOOR | Sell | Masonite International Corp | $163,361,306 | -2.6% | 1,594,702 | -13.7% | 0.15% | -8.1% |
| WING | Sell | Wingstop Inc | $161,813,730 | +4.3% | 808,422 | -4.3% | 0.15% | -1.4% |
| PGNY | Sell | Progyny Inc | $159,205,376 | +20.4% | 4,046,908 | -1.7% | 0.14% | +14.3% |
| ALGM | Sell | Allegro MicroSystems Inc | $158,177,268 | -12.3% | 3,504,149 | -6.8% | 0.14% | -16.9% |
| GOOG | Sell | Alphabet Inccap stk cl c | $158,127,750 | +8.5% | 1,307,165 | -6.7% | 0.14% | +2.9% |
| USB | Buy | US Bancorp | $157,512,534 | +7.0% | 4,767,329 | +16.7% | 0.14% | +0.7% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $153,516,593 | +3.6% | 2,131,583 | +0.2% | 0.14% | -2.1% |
| CHX | Buy | ChampionX Corp | $153,663,846 | +23.4% | 4,950,510 | +7.9% | 0.14% | +16.8% |
| KMI | Buy | Kinder Morgan Inc | $152,729,806 | +2.7% | 8,869,327 | +4.4% | 0.14% | -2.8% |
| NOW | Buy | ServiceNow Inc | $152,062,900 | +40.8% | 270,589 | +16.4% | 0.14% | +33.0% |
| New | Thomson Reuters Corp | $148,503,900 | – | 1,100,518 | +100.0% | 0.13% | – | |
| SONY | Buy | Sony Group Corpsponsored adr | $148,289,176 | +0.5% | 1,646,926 | +1.2% | 0.13% | -5.0% |
| PINS | New | Pinterest Inccl a | $147,981,844 | – | 5,412,650 | +100.0% | 0.13% | – |
| FISV | Buy | Fiserv Inc | $148,425,142 | +18.5% | 1,176,577 | +6.2% | 0.13% | +11.7% |
| ANTM | Sell | Elevance Health Inc | $147,096,385 | -6.6% | 331,082 | -3.3% | 0.13% | -11.9% |
| CME | Buy | CME Group Inc | $147,719,008 | -1.1% | 797,231 | +2.2% | 0.13% | -7.0% |
| MCK | Buy | McKesson Corp | $147,910,297 | +135.8% | 346,143 | +96.5% | 0.13% | +121.7% |
| MSGS | Madison Square Garden Sports Corpcl a | $143,870,097 | -3.5% | 765,063 | 0.0% | 0.13% | -8.5% | |
| DOCU | Buy | DocuSign Inc | $143,293,458 | -11.8% | 2,804,726 | +0.7% | 0.13% | -16.8% |
| WWE | Buy | World Wrestling Entertainment Inccl a | $142,584,903 | +71.5% | 1,314,510 | +44.3% | 0.13% | +63.3% |
| ECL | Sell | Ecolab Inc | $141,732,195 | +12.0% | 759,185 | -0.7% | 0.13% | +5.8% |
| RBC | Sell | Regal Rexnord Corp | $135,430,350 | +6.6% | 879,989 | -2.5% | 0.12% | +0.8% |
| Buy | Paycor HCM Inc | $133,889,230 | -9.2% | 5,656,495 | +1.8% | 0.12% | -14.2% | |
| LRCX | New | Lam Research Corp | $133,552,018 | – | 207,747 | +100.0% | 0.12% | – |
| TDY | Buy | Teledyne Technologies Inc | $132,011,639 | -7.8% | 321,110 | +0.4% | 0.12% | -13.1% |
| AEL | Buy | American Equity Investment Life Holding Co | $131,425,922 | +47.4% | 2,522,086 | +3.2% | 0.12% | +40.0% |
| PSA | New | Public Storage | $132,381,593 | – | 453,548 | +100.0% | 0.12% | – |
| WES | Sell | Western Midstream Partners LP | $130,378,552 | +0.4% | 4,916,235 | -0.2% | 0.12% | -4.8% |
| OTIS | Sell | Otis Worldwide Corp | $130,289,929 | +2.7% | 1,463,767 | -2.7% | 0.12% | -2.5% |
| NEWR | Buy | New Relic Inc | $130,338,370 | -11.1% | 1,991,723 | +2.3% | 0.12% | -15.7% |
| IRDM | Buy | Iridium Communications Inc | $128,220,988 | +0.7% | 2,064,085 | +0.4% | 0.12% | -4.9% |
| U | Sell | Unity Software Inc | $128,630,865 | +24.2% | 2,962,480 | -7.2% | 0.12% | +17.2% |
| FOUR | Buy | Shift4 Payments Inccl a | $127,383,868 | +2.8% | 1,875,775 | +14.7% | 0.12% | -2.5% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $127,468,532 | +17.7% | 2,763,246 | +2.3% | 0.12% | +11.7% |
| GILD | Buy | Gilead Sciences Inc | $125,535,039 | +27.6% | 1,628,844 | +37.4% | 0.11% | +20.2% |
| MUSA | Sell | Murphy USA Inc | $125,637,052 | +16.8% | 403,835 | -3.1% | 0.11% | +9.7% |
| HQY | Buy | HealthEquity Inc | $124,168,559 | +32.8% | 1,966,559 | +23.5% | 0.11% | +25.8% |
| PAGP | Sell | Plains GP Holdings LPltd partnr int a | $124,075,879 | +12.9% | 8,366,546 | -0.2% | 0.11% | +6.7% |
| MU | Buy | Micron Technology Inc | $122,905,752 | +31.1% | 1,947,485 | +25.3% | 0.11% | +23.3% |
| Buy | Noble Corporation PLC | $123,396,770 | +22.5% | 2,987,092 | +17.1% | 0.11% | +15.6% | |
| CHTR | Sell | Charter Communications Inccl a | $121,005,712 | -0.8% | 329,384 | -3.4% | 0.11% | -6.8% |
| ASH | Buy | Ashland Inc | $119,470,208 | -0.9% | 1,374,643 | +17.1% | 0.11% | -6.1% |
| TRGP | Sell | Targa Resources Corp | $118,207,272 | +4.3% | 1,553,315 | -0.1% | 0.11% | -0.9% |
| TMUS | Sell | T-Mobile US Inc | $117,950,927 | -49.2% | 849,179 | -47.0% | 0.11% | -52.3% |
| LYV | Sell | Live Nation Entertainment Inc | $117,616,437 | +7.6% | 1,290,928 | -17.3% | 0.11% | +1.9% |
| CLH | Buy | Clean Harbors Inc | $115,962,651 | +1155.8% | 705,240 | +988.8% | 0.10% | +1066.7% |
| HLI | Buy | Houlihan Lokey Inccl a | $115,813,050 | +12.7% | 1,178,039 | +0.3% | 0.10% | +7.1% |
| HEES | Buy | H&E Equipment Services Inc | $116,796,466 | +5.6% | 2,552,928 | +2.0% | 0.10% | -0.9% |
| BKI | Sell | Black Knight Inc | $115,957,911 | -4.3% | 1,941,368 | -7.7% | 0.10% | -9.5% |
| SUM | Sell | Summit Materials Inccl a | $114,573,350 | +26.0% | 3,027,037 | -5.1% | 0.10% | +18.4% |
| ITW | Sell | Illinois Tool Works Inc | $113,191,833 | -0.8% | 452,478 | -3.5% | 0.10% | -6.4% |
| IART | Buy | Integra LifeSciences Holdings Corp | $113,543,228 | -27.9% | 2,760,594 | +0.6% | 0.10% | -32.0% |
| CVS | Sell | CVS Health Corp | $112,465,399 | -27.9% | 1,626,868 | -22.5% | 0.10% | -32.2% |
| TTE | Sell | TotalEnergies SEsponsored ads | $110,617,742 | -10.6% | 1,919,114 | -8.5% | 0.10% | -15.3% |
| FWONK | Buy | Liberty Media Corp-Liberty Formula One | $111,086,494 | +18.2% | 1,475,644 | +17.5% | 0.10% | +11.1% |
| BLL | Sell | Ball Corp | $111,249,099 | +3.6% | 1,911,168 | -1.9% | 0.10% | -2.9% |
| VST | Buy | Vistra Corp | $109,829,902 | +14.5% | 4,183,996 | +4.7% | 0.10% | +7.6% |
| SPT | Buy | Sprout Social Inc | $109,419,096 | -3.3% | 2,370,431 | +27.6% | 0.10% | -8.3% |
| SEDG | Sell | SolarEdge Technologies Inc | $109,971,613 | -46.5% | 408,740 | -39.5% | 0.10% | -49.5% |
| NICE | Buy | Nice Ltdsponsored adr | $109,778,601 | -6.9% | 531,616 | +3.2% | 0.10% | -12.4% |
| KEYS | Sell | Keysight Technologies Inc | $109,802,760 | +2.3% | 655,735 | -1.3% | 0.10% | -3.9% |
| AES | Sell | AES Corp/The | $109,890,375 | -25.7% | 5,301,031 | -13.7% | 0.10% | -29.8% |
| MLM | Sell | Martin Marietta Materials Inc | $109,679,095 | +25.5% | 237,560 | -3.5% | 0.10% | +17.9% |
| Sell | Constellation Energy Corp | $109,486,761 | +15.3% | 1,195,923 | -1.2% | 0.10% | +8.8% | |
| APG | Sell | API Group Corp | $109,492,025 | -4.3% | 4,016,582 | -21.0% | 0.10% | -9.2% |
| STZ | Buy | Constellation Brands Inccl a | $107,474,880 | +15.1% | 436,659 | +5.6% | 0.10% | +9.0% |
| SHOP | Buy | Shopify Inccl a | $106,525,400 | +79.9% | 1,649,000 | +33.5% | 0.10% | +68.4% |
| XPO | Sell | XPO Inc | $106,406,556 | +69.8% | 1,803,501 | -8.2% | 0.10% | +60.0% |
| FWRD | Buy | Forward Air Corp | $104,920,438 | -1.2% | 988,789 | +0.3% | 0.10% | -5.9% |
| CPRT | Buy | Copart Inc | $105,136,034 | +31.6% | 1,152,681 | +8.5% | 0.10% | +25.0% |
| FIVE | Buy | Five Below Inc | $105,248,005 | +11.4% | 535,504 | +16.7% | 0.10% | +5.6% |
| EYE | Buy | National Vision Holdings Inc | $105,616,263 | +30.0% | 4,348,138 | +0.8% | 0.10% | +21.8% |
| FTNT | Buy | Fortinet Inc | $102,822,583 | +26.4% | 1,360,267 | +11.2% | 0.09% | +19.2% |
| EXPE | Sell | Expedia Group Inc | $101,836,838 | +7.9% | 930,952 | -4.3% | 0.09% | +2.2% |
| EDR | Buy | Endeavor Group Holdings Inc | $100,474,880 | +10.5% | 4,200,455 | +10.5% | 0.09% | +4.6% |
| BE | Sell | Bloom Energy Corp | $100,328,091 | -18.0% | 6,136,275 | -0.0% | 0.09% | -22.2% |
| MELI | Buy | MercadoLibre Inc | $99,549,046 | -0.3% | 84,036 | +11.0% | 0.09% | -5.3% |
| OMCL | Buy | Omnicell Inc | $98,988,176 | +41.2% | 1,343,670 | +12.5% | 0.09% | +32.8% |
| PAA | Sell | Plains All American Pipeline LPunit ltd partn | $98,394,495 | +12.3% | 6,978,333 | -0.7% | 0.09% | +6.0% |
| HLNE | Buy | Hamilton Lane Inccl a | $99,031,574 | +15.7% | 1,238,204 | +7.1% | 0.09% | +8.5% |
| VRNS | Buy | Varonis Systems Inc | $97,109,283 | +4.2% | 3,643,876 | +1.7% | 0.09% | -1.1% |
| MTCH | Sell | Match Group Inc | $96,858,100 | -1.5% | 2,314,411 | -9.6% | 0.09% | -7.4% |
| EQH | Buy | Equitable Holdings Inc | $94,848,769 | +10.5% | 3,492,223 | +3.3% | 0.09% | +4.9% |
| APA | Buy | APA Corp | $94,373,038 | +12.9% | 2,761,868 | +19.1% | 0.08% | +6.2% |
| SBUX | Buy | Starbucks Corp | $93,413,699 | +1443.2% | 943,001 | +1522.1% | 0.08% | +1300.0% |
| CAE | Buy | CAE Inc | $93,525,950 | +60.7% | 4,178,997 | +62.5% | 0.08% | +50.0% |
| BWXT | Buy | BWX Technologies Inc | $92,715,391 | +58.4% | 1,295,450 | +39.5% | 0.08% | +50.0% |
| Sell | Warner Bros Discovery Inc | $91,852,765 | -17.6% | 7,324,782 | -0.8% | 0.08% | -22.4% | |
| WDC | Sell | Western Digital Corp | $91,111,205 | -7.1% | 2,402,088 | -7.8% | 0.08% | -12.8% |
| MTG | Buy | MGIC Investment Corp | $91,059,868 | +24.9% | 5,766,933 | +6.2% | 0.08% | +17.1% |
| ICE | Buy | Intercontinental Exchange Inc | $90,616,058 | +16.2% | 801,345 | +7.1% | 0.08% | +9.3% |
| BLMN | Sell | Bloomin' Brands Inc | $89,600,929 | +1.9% | 3,332,128 | -2.8% | 0.08% | -3.6% |
| ITCI | Buy | Intra-Cellular Therapies Inc | $89,518,326 | +57.5% | 1,413,745 | +34.7% | 0.08% | +50.0% |
| MODN | Buy | Model N Inc | $89,222,508 | +6.0% | 2,523,261 | +0.4% | 0.08% | +1.2% |
| WHD | Buy | Cactus Inccl a | $88,399,087 | +3.1% | 2,088,825 | +0.4% | 0.08% | -2.4% |
| NCR | Buy | NCR Corp | $87,970,903 | +8.1% | 3,490,909 | +1.2% | 0.08% | +1.3% |
| SBAC | Buy | SBA Communications Corpcl a | $87,346,456 | -4.4% | 376,883 | +7.7% | 0.08% | -9.2% |
| PD | Buy | PagerDuty Inc | $87,389,725 | -35.7% | 3,887,443 | +0.1% | 0.08% | -39.2% |
| TECH | Buy | Bio-Techne Corp | $87,218,524 | +34.3% | 1,068,462 | +22.0% | 0.08% | +27.4% |
| RTOKY | Sell | Rentokil Initial PLCsponsored adr | $85,043,166 | -2.3% | 2,180,035 | -8.5% | 0.08% | -7.2% |
| MTDR | Buy | Matador Resources Co | $85,823,684 | +36.4% | 1,640,361 | +24.2% | 0.08% | +28.3% |
| AM | Buy | Antero Midstream Corp | $83,582,559 | +17.6% | 7,205,393 | +6.3% | 0.08% | +10.3% |
| Buy | Aspen Technology Inc | $83,549,696 | -23.5% | 498,477 | +4.5% | 0.08% | -27.9% | |
| OKE | Buy | Oneok Inc | $82,076,920 | -1.5% | 1,329,827 | +1.4% | 0.07% | -7.5% |
| BURL | Buy | Burlington Stores Inc | $82,455,991 | -12.6% | 523,896 | +12.3% | 0.07% | -17.8% |
| TRP | Buy | TC Energy Corp | $81,821,800 | +5.0% | 2,024,791 | +1.1% | 0.07% | 0.0% |
| COST | Sell | Costco Wholesale Corp | $79,823,062 | -5.6% | 148,265 | -12.8% | 0.07% | -11.1% |
| BSY | Sell | Bentley Systems Inc | $78,535,484 | +11.1% | 1,448,193 | -11.9% | 0.07% | +4.4% |
| COLD | Buy | Americold Realty Trust Inc | $78,220,805 | +14.2% | 2,421,697 | +0.6% | 0.07% | +9.2% |
| BK | Sell | Bank of New York Mellon Corp/The | $79,106,386 | -5.5% | 1,776,873 | -3.5% | 0.07% | -11.2% |
| New | ATS Corp | $76,087,260 | – | 1,650,841 | +100.0% | 0.07% | – | |
| ATVI | Sell | Activision Blizzard Inc | $75,417,618 | -25.4% | 894,634 | -24.3% | 0.07% | -29.9% |
| CERT | Buy | Certara Inc | $75,532,564 | -19.2% | 4,147,862 | +7.0% | 0.07% | -23.6% |
| CNS | Cohen & Steers Inc | $74,802,925 | -9.3% | 1,289,928 | 0.0% | 0.07% | -13.9% | |
| MT | Sell | ArcelorMittal SAny registry sh | $74,218,158 | -27.9% | 2,714,636 | -20.6% | 0.07% | -31.6% |
| SQ | New | Block Inccl a | $73,724,173 | – | 1,107,468 | +100.0% | 0.07% | – |
| GO | Buy | Grocery Outlet Holding Corp | $72,733,412 | +8.8% | 2,376,132 | +0.4% | 0.07% | +3.1% |
| HESM | Buy | Hess Midstream LP | $72,781,704 | +19.4% | 2,372,285 | +12.7% | 0.07% | +13.8% |
| EMR | Buy | Emerson Electric Co | $72,468,868 | +101.3% | 801,735 | +94.1% | 0.06% | +91.2% |
| PJT | Buy | PJT Partners Inc | $72,148,424 | -3.2% | 1,036,020 | +0.3% | 0.06% | -8.5% |
| IEX | Buy | IDEX Corp | $71,944,882 | -5.3% | 334,223 | +1.6% | 0.06% | -11.0% |
| ENV | Buy | Envestnet Inc | $71,037,765 | +1.5% | 1,196,929 | +0.3% | 0.06% | -4.5% |
| RELX | Sell | RELX PLCsponsored adr | $70,572,280 | -8.5% | 2,111,046 | -11.3% | 0.06% | -13.5% |
| BCPC | Buy | Balchem Corp | $70,746,290 | +6.9% | 524,785 | +0.3% | 0.06% | +1.6% |
| GH | Sell | Guardant Health Inc | $69,833,592 | +10.2% | 1,950,659 | -27.9% | 0.06% | +3.3% |
| EMN | New | Eastman Chemical Co | $69,305,127 | – | 827,820 | +100.0% | 0.06% | – |
| LOW | Buy | Lowe's Cos Inc | $70,105,128 | +22.0% | 310,612 | +8.1% | 0.06% | +14.5% |
| CNHI | Buy | CNH Industrial NV | $69,061,799 | -5.6% | 4,795,958 | +0.1% | 0.06% | -11.4% |
| PLD | Buy | ProLogis Inc | $69,039,954 | +21.7% | 562,994 | +23.8% | 0.06% | +14.8% |
| TNC | Buy | Tennant Co | $69,222,776 | +18.8% | 853,443 | +0.4% | 0.06% | +10.7% |
| DTE | Sell | DTE Energy Co | $67,040,047 | -0.4% | 609,344 | -0.8% | 0.06% | -6.2% |
| DHR | Sell | Danaher Corp | $67,026,370 | -32.3% | 279,277 | -28.9% | 0.06% | -36.8% |
| SYNH | Sell | Syneos Health Inccl a | $66,261,102 | -55.2% | 1,572,404 | -62.1% | 0.06% | -57.4% |
| CEQP | Buy | Crestwood Equity Partners LPunit ltd partner | $66,763,971 | +8.2% | 2,521,298 | +1.8% | 0.06% | +1.7% |
| ARGX | Buy | Argenx SEsponsored adr | $66,047,586 | +33.6% | 169,470 | +27.8% | 0.06% | +27.7% |
| EEFT | Buy | Euronet Worldwide Inc | $65,382,678 | +7.7% | 557,065 | +2.7% | 0.06% | +1.7% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $65,273,354 | +11.1% | 448,306 | -1.5% | 0.06% | +5.4% |
| EXC | Buy | Exelon Corp | $65,294,152 | -0.4% | 1,602,704 | +2.4% | 0.06% | -6.3% |
| BIP | Sell | Brookfield Infrastructure Partners LPlp int unit | $64,481,813 | +7.7% | 1,766,625 | -0.4% | 0.06% | +1.8% |
| PWR | Sell | Quanta Services Inc | $64,074,960 | +8.1% | 326,164 | -8.3% | 0.06% | +1.8% |
| MS | Buy | Morgan Stanley | $61,400,895 | -0.9% | 718,980 | +1.9% | 0.06% | -6.8% |
| LBRDK | Sell | Liberty Broadband Corp | $60,165,209 | -18.4% | 751,032 | -16.8% | 0.05% | -22.9% |
| LAMR | Buy | Lamar Advertising Cocl a | $59,919,012 | +8.5% | 603,718 | +9.2% | 0.05% | +1.9% |
| WIX | Buy | Wix.com Ltd | $59,238,898 | -20.8% | 757,143 | +1.0% | 0.05% | -25.4% |
| ACGL | Sell | Arch Capital Group Ltdord | $58,983,172 | -0.7% | 788,018 | -9.9% | 0.05% | -7.0% |
| DT | Buy | Dynatrace Inc | $58,554,382 | +23.8% | 1,137,641 | +1.8% | 0.05% | +17.8% |
| CL | Sell | Colgate-Palmolive Co | $58,065,465 | +1.6% | 753,705 | -0.9% | 0.05% | -5.5% |
| KKR | Buy | KKR & Co Inc | $57,962,296 | +16.6% | 1,035,041 | +9.4% | 0.05% | +10.6% |
| OMF | Sell | OneMain Holdings Inc | $56,981,536 | -9.6% | 1,304,224 | -23.3% | 0.05% | -15.0% |
| SILK | Buy | Silk Road Medical Inc | $56,422,365 | -16.6% | 1,736,607 | +0.4% | 0.05% | -21.5% |
| CROX | Buy | Crocs Inc | $55,318,681 | -8.5% | 491,984 | +2.9% | 0.05% | -13.8% |
| ST | Sell | Sensata Technologies Holdings PLC | $55,129,130 | -10.3% | 1,225,364 | -0.3% | 0.05% | -15.3% |
| AMH | Buy | American Homes 4 Rentcl a | $55,411,998 | +31.7% | 1,563,103 | +16.9% | 0.05% | +25.0% |
| IAS | Buy | Integral Ad Science Holding Corp | $55,537,349 | +199.4% | 3,088,840 | +137.6% | 0.05% | +177.8% |
| BX | Buy | Blackstone Inc | $54,425,173 | +14.6% | 585,406 | +8.3% | 0.05% | +8.9% |
| Buy | Stevanato Group S.p.A. | $53,940,550 | +27.1% | 1,665,860 | +1.7% | 0.05% | +19.5% | |
| EVBG | Buy | Everbridge Inc | $54,180,463 | -20.0% | 2,014,144 | +3.1% | 0.05% | -24.6% |
| OWL | Buy | Blue Owl Capital Inc | $54,506,851 | +10.3% | 4,678,700 | +4.9% | 0.05% | +4.3% |
| ALK | Buy | Alaska Air Group Inc | $53,084,149 | +33.3% | 998,198 | +5.2% | 0.05% | +26.3% |
| TT | Sell | Trane Technologies PLC | $53,334,955 | +2.6% | 278,861 | -1.3% | 0.05% | -4.0% |
| MDT | Buy | Medtronic PLC | $52,287,926 | +13.5% | 593,507 | +3.9% | 0.05% | +6.8% |
| AIN | Buy | Albany International Corpcl a | $52,590,646 | +4.8% | 563,793 | +0.3% | 0.05% | -2.1% |
| TW | Buy | Tradeweb Markets Inccl a | $51,340,903 | +8.5% | 749,721 | +25.3% | 0.05% | +2.2% |
| GS | Buy | Goldman Sachs Group Inc/The | $51,082,918 | +0.2% | 158,377 | +1.6% | 0.05% | -6.1% |
| CQP | Sell | Cheniere Energy Partners LP | $51,147,021 | -2.7% | 1,108,518 | -0.2% | 0.05% | -8.0% |
| ANET | Buy | Arista Networks Inc | $50,898,184 | +2.4% | 314,070 | +6.1% | 0.05% | -2.1% |
| HES | Sell | Hess Corp | $49,906,414 | -46.6% | 367,094 | -48.0% | 0.04% | -49.4% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $50,023,077 | +7.1% | 698,939 | +3.8% | 0.04% | 0.0% |
| CTVA | Sell | Corteva Inc | $50,264,358 | -5.5% | 877,214 | -0.6% | 0.04% | -11.8% |
| MKC | Sell | McCormick & Co Inc/MD | $48,564,692 | +3.0% | 556,743 | -1.8% | 0.04% | -2.2% |
| AEE | Sell | Ameren Corp | $48,542,699 | -6.5% | 594,376 | -1.1% | 0.04% | -12.0% |
| SGH | Sell | SMART Global Holdings Inc | $49,218,631 | +39.9% | 1,696,609 | -16.9% | 0.04% | +29.4% |
| GATX | Sell | GATX Corp | $48,726,857 | +16.4% | 378,490 | -0.5% | 0.04% | +10.0% |
| BEPC | Buy | Brookfield Renewable Corpcl a sub vtg | $48,566,610 | -4.2% | 1,540,819 | +6.2% | 0.04% | -8.3% |
| MMS | Buy | MAXIMUS Inc | $47,102,240 | +9.3% | 557,357 | +1.8% | 0.04% | +4.9% |
| QLYS | Buy | Qualys Inc | $46,400,135 | -0.3% | 359,218 | +0.4% | 0.04% | -4.5% |
| CSGP | Sell | CoStar Group Inc | $47,025,295 | +28.5% | 528,374 | -0.6% | 0.04% | +20.0% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $46,850,293 | +9.0% | 464,232 | +0.5% | 0.04% | +2.4% |
| COO | Sell | Cooper Cos Inc/The | $46,528,847 | +0.8% | 121,349 | -1.8% | 0.04% | -4.5% |
| RE | Buy | Everest Re Group Ltd | $46,546,974 | +41.9% | 136,158 | +48.6% | 0.04% | +35.5% |
| OSIS | Buy | OSI Systems Inc | $46,211,605 | +15.5% | 392,189 | +0.3% | 0.04% | +10.5% |
| BLK | Sell | BlackRock Inc | $46,869,602 | +1.4% | 67,815 | -1.9% | 0.04% | -4.5% |
| WK | Sell | Workiva Inc | $46,421,086 | -1.8% | 456,631 | -1.1% | 0.04% | -6.7% |
| PCRX | Buy | Pacira BioSciences Inc | $46,246,735 | -1.5% | 1,154,149 | +0.3% | 0.04% | -6.7% |
| BKNG | Sell | Booking Holdings Inc | $47,072,153 | -14.8% | 17,432 | -16.3% | 0.04% | -20.8% |
| HAS | Sell | Hasbro Inc | $44,879,301 | +19.7% | 692,903 | -0.8% | 0.04% | +13.9% |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $45,545,555 | +23.8% | 478,018 | +9.2% | 0.04% | +17.1% |
| REZI | Sell | Resideo Technologies Inc | $45,128,474 | -3.9% | 2,555,406 | -0.5% | 0.04% | -8.9% |
| BRKS | Buy | Azenta Inc | $44,775,597 | +5.1% | 959,203 | +0.5% | 0.04% | -2.4% |
| CBRE | Buy | CBRE Group Inccl a | $44,097,684 | +20.9% | 546,372 | +9.1% | 0.04% | +14.3% |
| Buy | Hillman Solutions Corp | $43,585,427 | +60.0% | 4,837,450 | +49.5% | 0.04% | +50.0% | |
| AVTR | Sell | Avantor Inc | $43,480,421 | -3.5% | 2,116,866 | -0.7% | 0.04% | -9.3% |
| ROST | Sell | Ross Stores Inc | $42,044,092 | +4.6% | 374,958 | -1.0% | 0.04% | 0.0% |
| UAL | Buy | United Airlines Holdings Inc | $41,883,588 | +108.3% | 763,324 | +67.9% | 0.04% | +100.0% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $42,606,378 | -9.6% | 375,420 | +0.0% | 0.04% | -15.6% |
| MTB | Buy | M&T Bank Corp | $42,385,215 | +16.5% | 342,479 | +12.5% | 0.04% | +8.6% |
| ON | Sell | ON Semiconductor Corp | $41,509,081 | -47.7% | 438,878 | -54.5% | 0.04% | -51.3% |
| LSXMK | Sell | Liberty Media Corp-Liberty SiriusXM | $40,810,873 | -46.5% | 1,246,895 | -54.2% | 0.04% | -49.3% |
| AGNC | Buy | AGNC Investment Corp | $39,853,302 | +28.6% | 3,934,186 | +27.9% | 0.04% | +20.0% |
| AEP | Sell | American Electric Power Co Inc | $40,314,160 | -7.9% | 478,790 | -0.4% | 0.04% | -14.3% |
| NEP | Buy | NextEra Energy Partners LP | $40,064,193 | -1.4% | 683,223 | +2.1% | 0.04% | -7.7% |
| RGLD | Sell | Royal Gold Inc | $39,984,531 | -25.5% | 348,358 | -15.8% | 0.04% | -29.4% |
| VIAV | Buy | Viavi Solutions Inc | $40,078,408 | +5.1% | 3,537,371 | +0.5% | 0.04% | 0.0% |
| MRVI | Sell | Maravai LifeSciences Holdings Inc | $38,631,974 | -14.9% | 3,107,963 | -4.1% | 0.04% | -18.6% |
| OLN | Buy | Olin Corp | $39,199,182 | -7.4% | 762,778 | +0.0% | 0.04% | -12.5% |
| SLB | Sell | Schlumberger NV | $38,234,271 | -0.1% | 778,385 | -0.1% | 0.04% | -5.4% |
| NVT | Buy | nVent Electric PLC | $38,531,146 | +22.5% | 745,716 | +1.8% | 0.04% | +16.7% |
| SIX | Buy | Six Flags Entertainment Corp | $38,541,253 | -2.3% | 1,483,497 | +0.4% | 0.04% | -7.9% |
| MGM | Sell | MGM Resorts International | $39,049,316 | -27.7% | 889,101 | -26.9% | 0.04% | -32.7% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $37,547,782 | -18.0% | 433,177 | -8.0% | 0.03% | -22.7% |
| JAMF | Buy | Jamf Holding Corp | $37,911,818 | +0.9% | 1,942,204 | +0.4% | 0.03% | -5.6% |
| CDW | Sell | CDW Corp/DE | $37,381,365 | -26.7% | 203,713 | -22.1% | 0.03% | -30.6% |
| LAD | Buy | Lithia Motors Inc | $36,848,647 | +53.5% | 121,169 | +15.5% | 0.03% | +43.5% |
| SNPS | Sell | Synopsys Inc | $37,012,462 | -9.4% | 85,006 | -19.6% | 0.03% | -15.4% |
| CB | Buy | Chubb Ltd | $36,982,956 | +1.5% | 192,059 | +2.4% | 0.03% | -5.7% |
| QCOM | Sell | QUALCOMM Inc | $36,332,919 | -59.5% | 305,216 | -56.6% | 0.03% | -61.6% |
| BNTX | Buy | BioNTech SEsponsored ads | $36,888,572 | +17.8% | 341,782 | +35.9% | 0.03% | +10.0% |
| SUI | Sell | Sun Communities Inc | $35,326,261 | -8.3% | 270,782 | -0.9% | 0.03% | -13.5% |
| CRH | Sell | CRH PLCadr | $34,965,681 | -31.1% | 627,412 | -37.1% | 0.03% | -34.7% |
| LVS | Las Vegas Sands Corp | $35,180,016 | +1.0% | 606,552 | 0.0% | 0.03% | -3.0% | |
| MTD | Sell | Mettler-Toledo International Inc | $35,865,484 | -27.8% | 27,344 | -15.7% | 0.03% | -31.9% |
| HAYW | Buy | Hayward Holdings Inc | $35,059,364 | +10.1% | 2,728,355 | +0.4% | 0.03% | +6.7% |
| ES | Sell | Eversource Energy | $35,066,599 | -10.4% | 494,453 | -1.1% | 0.03% | -13.5% |
| New | Madison Square Garden Entertainment Corp | $34,406,069 | – | 1,023,381 | +100.0% | 0.03% | – | |
| WSM | Sell | Williams-Sonoma Inc | $34,690,310 | +1.0% | 277,212 | -1.8% | 0.03% | -6.1% |
| SXT | Sell | Sensient Technologies Corp | $34,156,117 | -7.1% | 480,193 | -0.0% | 0.03% | -11.4% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $33,714,988 | -9.2% | 113,967 | -2.4% | 0.03% | -14.3% |
| KKRPRC | Sell | KKR & Co Inc6% mconv pfd c | $33,351,152 | +4.0% | 504,556 | -0.1% | 0.03% | -3.2% |
| YOU | Buy | Clear Secure Inc | $33,588,321 | +2.4% | 1,449,647 | +15.7% | 0.03% | -3.2% |
| PCOR | Buy | Procore Technologies Inc | $33,452,227 | +5.7% | 514,096 | +1.8% | 0.03% | 0.0% |
| ELY | Buy | Topgolf Callaway Brands Corp | $32,861,417 | -6.6% | 1,655,487 | +1.8% | 0.03% | -11.8% |
| GEL | Buy | Genesis Energy LPunit ltd partn | $31,144,708 | -14.7% | 3,261,226 | +0.6% | 0.03% | -20.0% |
| TFX | Sell | Teleflex Inc | $31,398,799 | -4.7% | 129,731 | -0.2% | 0.03% | -9.7% |
| FHN | New | First Horizon Corp | $29,507,734 | – | 2,618,255 | +100.0% | 0.03% | – |
| DTM | Sell | DT Midstream Inc | $30,001,854 | +0.1% | 605,242 | -0.3% | 0.03% | -6.9% |
| NBIX | Buy | Neurocrine Biosciences Inc | $29,421,317 | +15.9% | 311,997 | +24.4% | 0.03% | +12.5% |
| Buy | Atlas Energy Solutions Inc | $29,866,078 | +2.0% | 1,720,396 | +0.0% | 0.03% | -3.6% | |
| Buy | Fluence Energy Inc | $30,413,822 | +44.9% | 1,141,660 | +10.2% | 0.03% | +35.0% | |
| WPM | Buy | Wheaton Precious Metals Corp | $29,693,180 | -8.4% | 687,024 | +2.1% | 0.03% | -12.9% |
| LASR | Buy | nLight Inc | $28,533,644 | +52.6% | 1,850,431 | +0.8% | 0.03% | +44.4% |
| SMAR | Buy | Smartsheet Inc | $28,954,785 | -18.5% | 756,790 | +1.8% | 0.03% | -23.5% |
| PCTY | Sell | Paylocity Holding Corp | $28,861,038 | -7.5% | 156,403 | -0.3% | 0.03% | -13.3% |
| SLAB | Sell | Silicon Laboratories Inc | $28,986,302 | -24.0% | 183,760 | -15.7% | 0.03% | -27.8% |
| LTHM | Buy | Livent Corp | $29,149,791 | +26.9% | 1,062,697 | +0.5% | 0.03% | +18.2% |
| STAA | Buy | STAAR Surgical Co | $28,460,504 | -17.6% | 541,383 | +0.2% | 0.03% | -21.2% |
| LMT | Sell | Lockheed Martin Corp | $27,336,765 | -3.7% | 59,379 | -1.1% | 0.02% | -7.4% |
| ESI | Buy | Element Solutions Inc | $28,043,380 | -0.1% | 1,460,593 | +0.5% | 0.02% | -7.4% |
| WMS | Sell | Advanced Drainage Systems Inc | $28,043,565 | +34.5% | 246,472 | -0.4% | 0.02% | +25.0% |
| OLK | Buy | Olink Holding ABsponsored ads | $28,102,266 | -16.5% | 1,498,788 | +0.3% | 0.02% | -21.9% |
| TGH | Sell | Textainer Group Holdings Ltd | $28,178,735 | +5.7% | 715,560 | -13.8% | 0.02% | 0.0% |
| S | Buy | SentinelOne Inccl a | $27,732,071 | +30.4% | 1,836,561 | +41.3% | 0.02% | +25.0% |
| URI | Buy | United Rentals Inc | $27,083,886 | +12.6% | 60,812 | +0.0% | 0.02% | +4.3% |
| Buy | Freshworks Inc | $26,218,373 | +16.5% | 1,491,375 | +1.8% | 0.02% | +9.1% | |
| AMAT | Sell | Applied Materials Inc | $26,830,312 | +14.7% | 185,626 | -2.5% | 0.02% | +9.1% |
| ORA | Buy | Ormat Technologies Inc | $26,191,098 | -3.0% | 325,517 | +2.2% | 0.02% | -7.7% |
| NS | Buy | NuStar Energy LP | $24,991,423 | +16.2% | 1,458,076 | +6.1% | 0.02% | +9.5% |
| KRG | Buy | Kite Realty Group Trust | $25,506,765 | +7.5% | 1,141,753 | +0.6% | 0.02% | 0.0% |
| Buy | Definitive Healthcare Corp | $24,970,424 | +7.4% | 2,270,039 | +0.8% | 0.02% | +4.5% | |
| GOLD | Sell | Barrick Gold Corp | $25,579,940 | -11.1% | 1,510,924 | -2.5% | 0.02% | -17.9% |
| SCI | New | Service Corp International/US | $25,933,035 | – | 401,502 | +100.0% | 0.02% | – |
| ZETA | Buy | Zeta Global Holdings Corpcl a | $25,292,124 | -20.9% | 2,961,607 | +0.4% | 0.02% | -25.8% |
| STE | Buy | STERIS PLC | $25,350,937 | +818.6% | 112,681 | +681.0% | 0.02% | +666.7% |
| HEP | Buy | Holly Energy Partners LP | $23,833,254 | +9.7% | 1,288,284 | +3.0% | 0.02% | +4.8% |
| TEX | Buy | Terex Corp | $24,578,687 | +24.7% | 410,809 | +0.9% | 0.02% | +15.8% |
| KMB | Buy | Kimberly-Clark Corp | $24,030,822 | +3.1% | 174,061 | +0.2% | 0.02% | 0.0% |
| CCS | Sell | Century Communities Inc | $24,674,535 | +4.5% | 322,038 | -12.8% | 0.02% | -4.3% |
| ATKR | Buy | Atkore Inc | $24,353,934 | +40.8% | 156,175 | +26.8% | 0.02% | +29.4% |
| HHC | Buy | Howard Hughes Corp/The | $24,066,970 | -0.4% | 304,954 | +0.9% | 0.02% | -4.3% |
| EXP | Buy | Eagle Materials Inc | $24,317,136 | +29.4% | 130,443 | +1.9% | 0.02% | +22.2% |
| SUN | Sell | Sunoco LP | $23,882,641 | -0.9% | 548,270 | -0.2% | 0.02% | -4.3% |
| Buy | Dutch Bros Inccl a | $24,687,695 | +43.1% | 867,757 | +59.0% | 0.02% | +37.5% | |
| FND | Buy | Floor & Decor Holdings Inccl a | $23,623,974 | +33.5% | 227,241 | +26.1% | 0.02% | +23.5% |
| HZNP | Sell | Horizon Therapeutics Plc | $23,517,681 | -67.6% | 228,660 | -65.6% | 0.02% | -69.6% |
| ONTO | Buy | Onto Innovation Inc | $22,948,899 | +34.9% | 197,037 | +1.8% | 0.02% | +31.2% |
| ITRI | Sell | Itron Inc | $21,839,078 | +23.5% | 302,900 | -5.0% | 0.02% | +17.6% |
| ARCC | Buy | Ares Capital Corp | $21,893,695 | +36.6% | 1,165,178 | +32.9% | 0.02% | +33.3% |
| XMTR | Buy | Xometry Inc | $22,426,237 | +42.4% | 1,058,840 | +0.7% | 0.02% | +33.3% |
| DKL | Delek Logistics Partners LP | $22,152,203 | +15.1% | 405,718 | 0.0% | 0.02% | +11.1% | |
| NLOK | Sell | Gen Digital Inc | $22,453,750 | +7.5% | 1,210,445 | -0.6% | 0.02% | 0.0% |
| CYRX | Buy | CryoPort Inc | $21,778,019 | -27.8% | 1,262,494 | +0.4% | 0.02% | -31.0% |
| ZLAB | Buy | Zai Lab Ltdadr | $22,497,737 | -15.0% | 811,314 | +1.9% | 0.02% | -20.0% |
| AMGN | Sell | Amgen Inc | $22,691,931 | -78.1% | 102,207 | -76.2% | 0.02% | -79.8% |
| EXR | Buy | Extra Space Storage Inc | $21,209,190 | +1189.5% | 142,487 | +1311.5% | 0.02% | +850.0% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $20,602,869 | +23.4% | 425,152 | +32.6% | 0.02% | +18.8% |
| IDXX | Buy | Idexx Laboratories Inc | $21,118,104 | +3.7% | 42,049 | +3.2% | 0.02% | 0.0% |
| PRIM | Sell | Primoris Services Corp | $20,663,859 | +7.1% | 678,171 | -13.3% | 0.02% | +5.6% |
| MOS | Mosaic Co/The | $21,357,455 | -23.7% | 610,213 | 0.0% | 0.02% | -29.6% | |
| POR | Buy | Portland General Electric Co | $20,617,565 | -3.9% | 440,264 | +0.3% | 0.02% | -9.5% |
| KRTX | Buy | Karuna Therapeutics Inc | $20,468,472 | +8143.4% | 94,390 | +6804.9% | 0.02% | – |
| RUSHA | Buy | Rush Enterprises Inccl a | $19,438,418 | +12.0% | 320,027 | +0.7% | 0.02% | +5.9% |
| PLAB | Sell | Photronics Inc | $20,499,763 | +47.0% | 794,873 | -5.5% | 0.02% | +38.5% |
| CVGW | Buy | Calavo Growers Inc | $18,587,455 | +1.3% | 640,505 | +0.4% | 0.02% | -5.6% |
| TECK | New | Teck Resources Ltdcl b | $19,379,140 | – | 460,312 | +100.0% | 0.02% | – |
| LESL | Leslie's Inc | $18,394,672 | -14.7% | 1,958,964 | 0.0% | 0.02% | -19.0% | |
| GPI | Sell | Group 1 Automotive Inc | $18,912,386 | -5.0% | 73,275 | -16.6% | 0.02% | -10.5% |
| Sell | R1 RCM Inc | $18,760,441 | +5.8% | 1,016,826 | -14.0% | 0.02% | 0.0% | |
| PCH | Buy | PotlatchDeltic Corp | $18,679,439 | +7.5% | 353,443 | +0.7% | 0.02% | 0.0% |
| OFC | Sell | Corporate Office Properties Trustsh ben int | $19,040,075 | -0.7% | 801,687 | -0.9% | 0.02% | -5.6% |
| ENS | Sell | EnerSys | $18,585,952 | +4.4% | 171,268 | -16.4% | 0.02% | 0.0% |
| ICFI | Buy | ICF International Inc | $17,587,969 | +14.5% | 141,394 | +1.0% | 0.02% | +6.7% |
| MGY | Buy | Magnolia Oil & Gas Corpcl a | $17,823,179 | -1.4% | 852,784 | +3.3% | 0.02% | -5.9% |
| MRTN | Buy | Marten Transport Ltd | $17,577,921 | +3.5% | 817,578 | +0.9% | 0.02% | 0.0% |
| WTFC | Buy | Wintrust Financial Corp | $18,252,813 | +0.5% | 251,347 | +0.9% | 0.02% | -5.9% |
| OZK | Buy | Bank OZK | $17,873,713 | +19.0% | 445,063 | +1.3% | 0.02% | +14.3% |
| NMIH | Sell | NMI Holdings Inccl a | $17,556,853 | -1.7% | 679,971 | -15.0% | 0.02% | -5.9% |
| VSTO | Buy | Vista Outdoor Inc | $17,790,668 | +1.6% | 642,959 | +1.7% | 0.02% | -5.9% |
| CVLT | Sell | CommVault Systems Inc | $17,487,094 | -7.5% | 240,803 | -27.7% | 0.02% | -11.1% |
| Buy | HF Sinclair Corp | $17,842,341 | +31.2% | 399,963 | +42.3% | 0.02% | +23.1% | |
| PPL | Sell | PPL Corp | $17,799,450 | -6.4% | 672,693 | -1.7% | 0.02% | -11.1% |
| PRG | Sell | PROG Holdings Inc | $17,302,955 | +11.9% | 538,697 | -17.1% | 0.02% | +6.7% |
| ACHC | Buy | Acadia Healthcare Co Inc | $16,123,529 | +52.5% | 202,455 | +38.4% | 0.02% | +50.0% |
| GLOB | Buy | Globant S.A. | $17,034,580 | +11.4% | 94,784 | +1.6% | 0.02% | 0.0% |
| ECPG | Buy | Encore Capital Group Inc | $16,630,277 | -2.9% | 342,046 | +0.8% | 0.02% | -6.2% |
| TRUP | Sell | Trupanion Inc | $17,004,504 | -71.5% | 864,050 | -37.8% | 0.02% | -73.7% |
| ENPH | Sell | Enphase Energy Inc | $16,624,902 | -71.7% | 99,265 | -64.4% | 0.02% | -73.2% |
| SITE | New | SiteOne Landscape Supply Inc | $16,253,668 | – | 97,118 | +100.0% | 0.02% | – |
| EVRI | Buy | Everi Holdings Inc | $16,835,226 | -0.8% | 1,164,262 | +17.7% | 0.02% | -6.2% |
| HUN | Sell | Huntsman Corp | $16,191,847 | -1.8% | 599,254 | -0.6% | 0.02% | -6.2% |
| PBH | Buy | Prestige Consumer Healthcare Inc | $17,010,352 | +7.8% | 286,225 | +13.7% | 0.02% | 0.0% |
| AZO | Sell | AutoZone Inc | $14,960,160 | -39.1% | 6,000 | -40.0% | 0.01% | -39.1% |
| FWONA | Sell | Liberty Media Corp-Liberty Formula One | $15,408,968 | -5.0% | 227,876 | -5.1% | 0.01% | -6.7% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $15,800,159 | +3.4% | 83,185 | +9.1% | 0.01% | -6.7% |
| CSTM | Buy | Constellium SE | $14,706,910 | +13.2% | 855,053 | +0.6% | 0.01% | +8.3% |
| CFLT | New | Confluent Inc | $14,688,218 | – | 415,979 | +100.0% | 0.01% | – |
| PKI | Buy | Revvity Inc | $14,064,855 | +9.1% | 118,401 | +22.4% | 0.01% | +8.3% |
| Sell | Cadence Bank | $13,860,235 | -7.1% | 705,715 | -1.8% | 0.01% | -7.1% | |
| UTZ | Buy | Utz Brands Inc | $14,276,567 | +0.1% | 872,651 | +0.8% | 0.01% | -7.1% |
| WAFD | Buy | Washington Federal Inc | $14,126,261 | -11.2% | 532,664 | +0.8% | 0.01% | -13.3% |
| ETRN | Sell | Equitrans Midstream Corp | $13,862,478 | +15.8% | 1,450,050 | -30.0% | 0.01% | +18.2% |
| AGO | Buy | Assured Guaranty Ltd | $14,562,814 | +11.7% | 260,982 | +0.6% | 0.01% | +8.3% |
| VAL | Buy | Valaris Limitedcl a | $14,698,620 | +36.1% | 233,571 | +40.7% | 0.01% | +30.0% |
| AAP | Buy | Advance Auto Parts Inc | $14,000,871 | -40.9% | 199,159 | +2.3% | 0.01% | -43.5% |
| KFY | Buy | Korn Ferry | $12,995,774 | -3.4% | 262,329 | +0.9% | 0.01% | -7.7% |
| AEIS | Sell | Advanced Energy Industries Inc | $12,904,087 | -10.1% | 115,784 | -20.9% | 0.01% | -14.3% |
| RPD | Buy | Rapid7 Inc | $12,762,483 | -0.4% | 281,857 | +1.0% | 0.01% | 0.0% |
| RLJ | Buy | RLJ Lodging Trust | $13,772,298 | -2.5% | 1,341,022 | +0.7% | 0.01% | -7.7% |
| LXP | Buy | LXP Industrial Trust | $13,254,129 | -4.8% | 1,359,398 | +0.7% | 0.01% | -7.7% |
| CAPL | Sell | CrossAmerica Partners LPut ltd ptn int | $13,736,909 | -8.6% | 697,305 | -0.3% | 0.01% | -14.3% |
| BIGC | Buy | BigCommerce Holdings Inc | $13,228,173 | +30.6% | 1,329,465 | +17.4% | 0.01% | +20.0% |
| WEC | Sell | WEC Energy Group Inc | $13,699,041 | -8.4% | 155,248 | -1.6% | 0.01% | -14.3% |
| APH | Buy | Amphenol Corpcl a | $13,235,805 | +30.7% | 155,807 | +25.7% | 0.01% | +20.0% |
| DDOG | Buy | Datadog Inc | $13,395,322 | +77.6% | 136,159 | +31.1% | 0.01% | +71.4% |
| AVNT | Buy | Avient Corp | $11,714,427 | +0.3% | 286,416 | +0.9% | 0.01% | 0.0% |
| PB | Buy | Prosperity Bancshares Inc | $12,607,634 | -7.3% | 223,223 | +1.0% | 0.01% | -15.4% |
| FITB | Sell | Fifth Third Bancorp | $12,481,054 | -2.0% | 476,194 | -0.4% | 0.01% | -8.3% |
| RWT | Buy | Redwood Trust Inc | $11,960,790 | -4.9% | 1,877,675 | +0.6% | 0.01% | -8.3% |
| CTOS | Buy | Custom Truck One Source Inc | $12,560,405 | +0.3% | 1,863,562 | +1.0% | 0.01% | -8.3% |
| NOVA | Buy | Sunnova Energy International Inc | $12,215,531 | +18.4% | 667,151 | +1.0% | 0.01% | +10.0% |
| CMC | Buy | Commercial Metals Co | $11,849,641 | +8.4% | 225,022 | +0.6% | 0.01% | +10.0% |
| CNX | Buy | CNX Resources Corp | $11,890,261 | +12.5% | 671,008 | +1.7% | 0.01% | +10.0% |
| VC | Sell | Visteon Corp | $11,169,752 | -16.1% | 77,778 | -8.4% | 0.01% | -23.1% |
| MUR | Murphy Oil Corp | $11,622,748 | +3.6% | 303,466 | 0.0% | 0.01% | -9.1% | |
| EXTR | Sell | Extreme Networks Inc | $10,800,359 | -5.9% | 414,601 | -30.9% | 0.01% | -9.1% |
| MP | Buy | MP Materials Corp | $10,740,308 | -1.4% | 469,419 | +21.4% | 0.01% | 0.0% |
| WSBC | Buy | WesBanco Inc | $11,634,414 | -15.6% | 454,292 | +1.1% | 0.01% | -23.1% |
| Buy | Crane NXT Co | $11,266,320 | -16.9% | 199,616 | +67.2% | 0.01% | -23.1% | |
| Sell | Sovos Brands Inc | $11,209,965 | -6.1% | 573,107 | -19.9% | 0.01% | -9.1% | |
| LNTH | Sell | Lantheus Holdings Inc | $10,629,363 | -37.9% | 126,661 | -38.9% | 0.01% | -37.5% |
| New | Crane Co | $10,710,504 | – | 120,181 | +100.0% | 0.01% | – | |
| INDI | New | indie Semiconductor Inc | $10,628,894 | – | 1,130,733 | +100.0% | 0.01% | – |
| URBN | Sell | Urban Outfitters Inc | $11,113,279 | -7.1% | 335,445 | -22.3% | 0.01% | -9.1% |
| LBRDA | Sell | Liberty Broadband Corp | $10,718,582 | -79.9% | 134,436 | -79.3% | 0.01% | -80.4% |
| Sell | Gitlab Inc | $11,363,491 | -39.8% | 222,334 | -59.6% | 0.01% | -44.4% | |
| WLKP | Sell | Westlake Chemical Partners LP | $10,242,170 | -1.8% | 472,207 | -0.4% | 0.01% | -10.0% |
| Buy | Sterling Check Corp | $10,134,051 | +22.2% | 826,595 | +11.2% | 0.01% | +12.5% | |
| GTN | Sell | Gray Television Inc | $10,325,163 | -44.7% | 1,310,300 | -38.8% | 0.01% | -50.0% |
| NTR | Sell | Nutrien Ltd | $10,463,600 | -20.8% | 177,199 | -0.9% | 0.01% | -30.8% |
| HP | Buy | Helmerich & Payne Inc | $9,824,225 | +0.8% | 277,129 | +1.6% | 0.01% | 0.0% |
| ATEX | Buy | Anterix Inc | $10,048,705 | -3.1% | 317,094 | +1.0% | 0.01% | -10.0% |
| BEP | Sell | Brookfield Renewable Partners LPpartnership unit | $9,635,710 | -7.2% | 326,745 | -0.9% | 0.01% | -10.0% |
| Buy | BioHaven Ltd. | $10,367,840 | +75.8% | 433,438 | +0.4% | 0.01% | +50.0% | |
| ARCO | Buy | Arcos Dorados Holdings Inc | $9,794,095 | +76.1% | 955,521 | +32.4% | 0.01% | +80.0% |
| MYPS | Buy | Playstudios Inc | $8,528,173 | +34.6% | 1,736,899 | +1.1% | 0.01% | +33.3% |
| NEEPRQ | Sell | NextEra Energy Incunit 09/01/2023 | $8,994,112 | +0.2% | 183,441 | -0.2% | 0.01% | -11.1% |
| LRN | Buy | Stride Inc | $9,311,859 | -4.5% | 250,117 | +0.7% | 0.01% | -11.1% |
| PAYX | Sell | Paychex Inc | $9,057,666 | -2.6% | 80,966 | -0.2% | 0.01% | -11.1% |
| ABT | Sell | Abbott Laboratories | $8,787,775 | +7.2% | 80,607 | -0.5% | 0.01% | 0.0% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $9,007,078 | +9.3% | 1,172,797 | +0.4% | 0.01% | 0.0% |
| WKME | Buy | WalkMe Ltd. | $9,072,200 | -8.9% | 945,021 | +1.0% | 0.01% | -20.0% |
| SPH | Buy | Suburban Propane Partners LPunit ltd partn | $8,525,066 | +2.1% | 576,018 | +5.7% | 0.01% | 0.0% |
| SNY | Buy | Sanofisponsored adr | $9,177,448 | +16.2% | 170,268 | +17.3% | 0.01% | 0.0% |
| IFF | International Flavors & Fragrances Inc | $9,170,758 | -13.5% | 115,225 | 0.0% | 0.01% | -20.0% | |
| PAY | Buy | Paymentus Holdings Inc | $7,768,390 | +30.2% | 735,643 | +9.2% | 0.01% | +16.7% |
| BKH | Sell | Black Hills Corp | $8,161,401 | -5.4% | 135,436 | -1.0% | 0.01% | -12.5% |
| WOOF | Buy | Petco Health & Wellness Co Inc | $7,597,961 | -0.4% | 853,703 | +0.7% | 0.01% | 0.0% |
| MLCO | Sell | Melco Resorts & Entertainment Ltdadr | $8,134,755 | -4.4% | 666,237 | -0.3% | 0.01% | -12.5% |
| Buy | Gambling.com Group Limitedordinary shares | $7,989,850 | +371.4% | 780,259 | +356.3% | 0.01% | +250.0% | |
| KOF | Sell | Coca-Cola Femsa SAB de CVsponsord adr rep | $7,945,820 | -28.2% | 95,377 | -30.6% | 0.01% | -36.4% |
| Buy | Thoughtworks Holding Inc | $7,835,520 | +3.4% | 1,037,817 | +0.8% | 0.01% | 0.0% | |
| MUFG | Buy | Mitsubishi UFJ Financial Group Incsponsored ads | $6,695,188 | +107.0% | 908,438 | +79.5% | 0.01% | +100.0% |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $6,541,900 | -16.9% | 115,337 | -2.2% | 0.01% | -25.0% |
| NXPI | Sell | NXP Semiconductors NV | $6,436,983 | +8.9% | 31,449 | -0.8% | 0.01% | 0.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $7,161,548 | -11.5% | 111,987 | -4.1% | 0.01% | -25.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $7,187,040 | +25.4% | 3,360 | +0.1% | 0.01% | +20.0% |
| UL | Sell | Unilever PLCspon adr new | $7,143,320 | -80.5% | 137,029 | -80.6% | 0.01% | -82.9% |
| NGG | Sell | National Grid PLCsponsored adr ne | $6,461,660 | -6.3% | 95,970 | -5.4% | 0.01% | -14.3% |
| VIACP | Sell | Paramount Global5.75% conv pfd a | $6,898,135 | -24.4% | 304,419 | -0.2% | 0.01% | -33.3% |
| ADM | Sell | Archer-Daniels-Midland Co | $5,379,116 | -14.1% | 71,190 | -9.4% | 0.01% | -16.7% |
| SPX Technologies Inc | $5,598,248 | +20.4% | 65,885 | 0.0% | 0.01% | +25.0% | ||
| TSCO | Sell | Tractor Supply Co | $5,772,286 | -8.8% | 26,107 | -3.1% | 0.01% | -16.7% |
| Sell | NEXTracker Inc | $5,990,887 | +9.7% | 150,487 | -0.1% | 0.01% | 0.0% | |
| CMAX | Sell | CareMax Inc | $5,032,471 | +15.8% | 1,618,158 | -0.6% | 0.01% | +25.0% |
| AIRC | Sell | Apartment Income REIT Corp | $5,254,163 | +0.6% | 145,585 | -0.1% | 0.01% | 0.0% |
| KR | Buy | Kroger Co/The | $5,258,031 | +160.6% | 111,873 | +173.7% | 0.01% | +150.0% |
| Aris Water Solutions Inc | $5,600,478 | +32.5% | 542,682 | 0.0% | 0.01% | +25.0% | ||
| Buy | Shell PLCspon ads | $5,372,791 | +8.2% | 88,983 | +3.1% | 0.01% | 0.0% | |
| ELS | Sell | Equity Lifestyle Properties Inc | $5,835,751 | -0.5% | 87,244 | -0.1% | 0.01% | -16.7% |
| IBM | Buy | International Business Machines Corp | $4,350,832 | +13.1% | 32,515 | +10.8% | 0.00% | 0.0% |
| SO | Buy | Southern Co/The | $4,354,938 | +10.0% | 61,992 | +8.9% | 0.00% | 0.0% |
| SYY | Buy | Sysco Corp | $4,402,805 | +155.6% | 59,337 | +166.1% | 0.00% | +100.0% |
| BP | Sell | BP PLCsponsored adr | $4,438,988 | -7.8% | 125,786 | -0.9% | 0.00% | -20.0% |
| MSGE | Sell | Sphere Entertainment Cocl a | $4,497,027 | -92.6% | 164,185 | -84.0% | 0.00% | -93.1% |
| UBS | Buy | UBS Group AG | $3,940,610 | -2.2% | 194,406 | +0.3% | 0.00% | 0.0% |
| NUE | Buy | Nucor Corp | $4,819,445 | +6.6% | 29,390 | +0.4% | 0.00% | 0.0% |
| AWK | American Water Works Co Inc | $3,773,739 | -2.6% | 26,436 | 0.0% | 0.00% | -25.0% | |
| RSG | Sell | Republic Services Inc | $3,645,380 | +9.7% | 23,800 | -3.1% | 0.00% | 0.0% |
| NVCR | Buy | Novocure Ltd | $3,316,815 | -30.6% | 79,923 | +0.6% | 0.00% | -40.0% |
| CARA | Buy | Cara Therapeutics Inc | $2,824,549 | +18.5% | 998,074 | +105.6% | 0.00% | +50.0% |
| CARR | Sell | Carrier Global Corp | $3,752,210 | +8.5% | 75,482 | -0.1% | 0.00% | 0.0% |
| MAR | Sell | Marriott International Inc/MDcl a | $3,708,885 | -88.5% | 20,191 | -89.6% | 0.00% | -90.3% |
| CAT | Buy | Caterpillar Inc | $3,239,494 | +17.9% | 13,166 | +9.6% | 0.00% | 0.0% |
| LEN | Buy | Lennar Corpcl a | $3,425,145 | +26.9% | 27,333 | +6.5% | 0.00% | 0.0% |
| GPRE | Buy | Green Plains Inc | $3,159,842 | +6.6% | 98,010 | +2.5% | 0.00% | 0.0% |
| WOPEY | Buy | Woodside Energy Group Ltdsponsored adr | $3,769,560 | +23.3% | 162,551 | +19.2% | 0.00% | 0.0% |
| GMRE | Sell | Global Medical REIT Inc | $3,665,175 | +0.1% | 401,443 | -0.1% | 0.00% | 0.0% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $3,070,743 | -49.5% | 37,873 | -48.8% | 0.00% | -50.0% |
| PFF | Buy | iShares Preferred & Income Securities ETFpfd and incm sec | $3,457,417 | +3.7% | 111,782 | +4.7% | 0.00% | 0.0% |
| GLW | Buy | Corning Inc | $3,402,734 | +0.7% | 97,110 | +1.4% | 0.00% | 0.0% |
| DD | Sell | DuPont de Nemours Inc | $3,628,723 | -13.6% | 50,794 | -13.2% | 0.00% | -25.0% |
| ALEX | Sell | Alexander & Baldwin Inc | $2,335,692 | -14.9% | 125,710 | -13.4% | 0.00% | -33.3% |
| EVRG | Sell | Evergy Inc | $2,275,634 | -7.6% | 38,953 | -3.3% | 0.00% | 0.0% |
| ENTG | Buy | Entegris Inc | $2,656,255 | +35.3% | 23,969 | +0.1% | 0.00% | 0.0% |
| XLU | Utilities Select Sector SPDR Fundsbi int-utils | $1,857,972 | -3.3% | 28,392 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | Phillips 66 | $2,399,475 | -11.8% | 25,157 | -6.2% | 0.00% | -33.3% |
| SHG | Sell | Shinhan Financial Group Co Ltdspn adr restrd | $1,837,952 | -3.3% | 70,528 | -0.1% | 0.00% | 0.0% |
| GPC | Genuine Parts Co | $2,721,388 | +1.1% | 16,081 | 0.0% | 0.00% | -33.3% | |
| GPN | Global Payments Inc | $1,748,730 | -6.4% | 17,750 | 0.0% | 0.00% | 0.0% | |
| PKX | Sell | POSCO Holdings Incsponsored adr | $2,523,987 | +0.7% | 34,131 | -5.1% | 0.00% | 0.0% |
| SRI | Sell | Stoneridge Inc | $2,116,214 | -2.9% | 112,266 | -3.7% | 0.00% | 0.0% |
| GPP | Green Plains Partners LP | $2,588,000 | +1.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | Consolidated Edison Inc | $2,010,328 | -8.2% | 22,238 | -2.9% | 0.00% | 0.0% |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc | $1,900,619 | +5.7% | 63,651 | 0.0% | 0.00% | 0.0% | |
| CEM | Buy | ClearBridge MLP & Midstream Fund Inc | $2,002,539 | +9.8% | 57,760 | +2.5% | 0.00% | 0.0% |
| NWE | Sell | NorthWestern Corp | $2,106,761 | -7.6% | 37,117 | -5.9% | 0.00% | 0.0% |
| MMM | Sell | 3M Co | $1,860,873 | -38.5% | 18,592 | -35.4% | 0.00% | -33.3% |
| CLNE | Sell | Clean Energy Fuels Corp | $1,666,669 | +3.6% | 336,022 | -8.9% | 0.00% | 0.0% |
| TRIN | Sell | Trinity Capital Inc | $2,603,588 | -55.6% | 196,349 | -57.3% | 0.00% | -66.7% |
| CSX | CSX Corp | $2,152,228 | +13.9% | 63,115 | 0.0% | 0.00% | 0.0% | |
| New | New Oriental Education & Technology Group Incspon adr | $2,238,937 | – | 56,696 | +100.0% | 0.00% | – | |
| VEEV | Buy | Veeva Systems Inc | $2,101,672 | +7.7% | 10,629 | +0.1% | 0.00% | 0.0% |
| VOD | Sell | Vodafone Group PLCsponsored adr | $1,928,055 | -20.9% | 204,027 | -7.6% | 0.00% | 0.0% |
| WNC | Sell | Wabash National Corp | $2,424,980 | -0.2% | 94,578 | -4.3% | 0.00% | 0.0% |
| IP | Buy | International Paper Co | $2,333,748 | -9.7% | 73,365 | +2.4% | 0.00% | 0.0% |
| WBS | Sell | Webster Financial Corp | $1,861,151 | -4.3% | 49,302 | -0.0% | 0.00% | 0.0% |
| IUSG | Buy | iShares Core S&P U.S. Growth ETFcore s&p us gwt | $1,835,730 | +274.0% | 18,801 | +240.0% | 0.00% | – |
| MCHP | Microchip Technology Inc | $1,712,513 | +6.9% | 19,115 | 0.0% | 0.00% | 0.0% | |
| ESNT | Buy | Essent Group Ltd | $1,901,437 | +16.9% | 40,629 | +0.1% | 0.00% | 0.0% |
| ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $2,491,724 | +22.8% | 422,326 | +1.3% | 0.00% | 0.0% |
| MCD | Sell | McDonald's Corp | $1,840,891 | -10.4% | 6,169 | -16.0% | 0.00% | 0.0% |
| New | Kenvue Inc | $2,754,285 | – | 104,250 | +100.0% | 0.00% | – | |
| MSCI | Buy | MSCI Inc | $2,719,536 | +157.0% | 5,795 | +206.5% | 0.00% | +100.0% |
| SFNC | Sell | Simmons First National Corpcl a $1 par | $1,467,682 | -1.4% | 85,083 | -0.0% | 0.00% | 0.0% |
| APP | Buy | AppLovin Corp | $1,528,542 | +63.5% | 59,407 | +0.1% | 0.00% | 0.0% |
| DUK | Sell | Duke Energy Corp | $1,239,399 | -7.7% | 13,811 | -0.7% | 0.00% | 0.0% |
| HAL | Halliburton Co | $765,368 | +4.3% | 23,200 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | General Mills Inc | $1,058,460 | -20.6% | 13,800 | -11.5% | 0.00% | 0.0% |
| FDX | Sell | FedEx Corp | $1,049,857 | -3.5% | 4,235 | -11.0% | 0.00% | 0.0% |
| Sell | General Electric Co | $905,713 | +14.9% | 8,245 | -0.0% | 0.00% | 0.0% | |
| BMBL | Buy | Bumble Inc | $815,827 | -14.1% | 48,619 | +0.1% | 0.00% | 0.0% |
| AGM | Federal Agricultural Mortgage Corpcl c | $919,936 | +7.9% | 6,400 | 0.0% | 0.00% | 0.0% | |
| WAL | Buy | Western Alliance Bancorp | $1,054,822 | +31.3% | 28,923 | +28.0% | 0.00% | 0.0% |
| NHI | Sell | National Health Investors Inc | $1,461,679 | +1.6% | 27,884 | -0.0% | 0.00% | 0.0% |
| MOGA | Moog Inccl a | $1,192,730 | +7.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| OPRT | Sell | Oportun Financial Corp | $885,799 | +12.6% | 148,375 | -27.2% | 0.00% | 0.0% |
| TTD | New | Trade Desk Inc/The | $935,752 | – | 12,118 | +100.0% | 0.00% | – |
| AMRN | Sell | Amarin Corp PLCspons adr new | $637,589 | -20.7% | 535,789 | -0.0% | 0.00% | 0.0% |
| BA | Sell | Boeing Co/The | $925,514 | -5.0% | 4,383 | -4.4% | 0.00% | 0.0% |
| JBI | New | Janus International Group Inc | $1,048,475 | – | 98,356 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI Bank Ltdadr | $604,165 | -0.6% | 26,177 | -7.0% | 0.00% | 0.0% |
| OPCH | Option Care Health Inc | $990,945 | +2.3% | 30,500 | 0.0% | 0.00% | 0.0% | |
| IJH | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $565,581 | +4.5% | 2,163 | 0.0% | 0.00% | 0.0% | |
| VTIP | Sell | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $1,607,538 | -34.0% | 33,900 | -33.4% | 0.00% | -50.0% |
| NSC | Norfolk Southern Corp | $748,308 | +7.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR Gold Shares | $615,210 | -2.7% | 3,451 | 0.0% | 0.00% | 0.0% | |
| M | Buy | Macy's Inc | $1,530,384 | -5.7% | 95,351 | +2.8% | 0.00% | -50.0% |
| MDB | Sell | MongoDB Inccl a | $767,318 | -5.4% | 1,867 | -46.3% | 0.00% | 0.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $690,839 | -39.3% | 11,034 | -39.4% | 0.00% | 0.0% |
| LW | Sell | Lamb Weston Holdings Inc | $737,979 | -58.3% | 6,420 | -62.1% | 0.00% | -50.0% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $1,523,997 | +343.2% | 3,438 | +309.3% | 0.00% | – |
| IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,203,362 | – | 4,373 | +100.0% | 0.00% | – |
| HSY | Sell | Hershey Co/The | $1,575,607 | -15.3% | 6,310 | -13.7% | 0.00% | -50.0% |
| SPOT | New | Spotify Technology SA | $848,988 | – | 5,288 | +100.0% | 0.00% | – |
| L | Loews Corp | $1,035,587 | +2.3% | 17,440 | 0.0% | 0.00% | 0.0% | |
| Third Coast Bancshares Inc | $1,077,081 | +1.0% | 67,869 | 0.0% | 0.00% | 0.0% | ||
| TCBK | Sell | Trico Bancshares | $1,139,623 | -20.2% | 34,326 | -0.0% | 0.00% | 0.0% |
| BUSE | Sell | First Busey Corp | $1,251,165 | -1.2% | 62,247 | -0.0% | 0.00% | 0.0% |
| REYN | Sell | Reynolds Consumer Products Inc | $876,880 | -5.7% | 31,040 | -8.2% | 0.00% | 0.0% |
| DRI | Darden Restaurants Inc | $1,309,406 | +7.7% | 7,837 | 0.0% | 0.00% | 0.0% | |
| TGT | Sell | Target Corp | $599,090 | -64.3% | 4,542 | -55.1% | 0.00% | -50.0% |
| UNM | Sell | Unum Group | $1,638,400 | +19.3% | 34,348 | -1.1% | 0.00% | 0.0% |
| NEM | Sell | Newmont Corp | $1,209,155 | -27.3% | 28,344 | -16.5% | 0.00% | -50.0% |
| USIG | Sell | iShares Broad USD Investment Grade Corporate Bond ETFusd inv grde etf | $653,073 | -82.1% | 13,038 | -81.9% | 0.00% | -66.7% |
| New | QuidelOrtho Corp | $904,665 | – | 10,918 | +100.0% | 0.00% | – | |
| GSK PLCsponsored adr | $1,080,890 | +0.2% | 30,328 | 0.0% | 0.00% | 0.0% | ||
| MTH | Sell | Meritage Homes Corp | $1,469,934 | -1.1% | 10,332 | -18.9% | 0.00% | 0.0% |
| VBTX | Veritex Holdings Inc | $563,540 | -1.8% | 31,430 | 0.0% | 0.00% | 0.0% | |
| DOX | Amdocs Ltd | $787,835 | +2.9% | 7,970 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | Devon Energy Corp | $563,064 | -4.5% | 11,648 | -0.0% | 0.00% | 0.0% |
| SJM | J M Smucker Co/The | $738,350 | -6.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| UHS | Universal Health Services Inccl b | $871,364 | +24.1% | 5,523 | 0.0% | 0.00% | 0.0% | |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -4,570 | -100.0% | 0.00% | – |
| NVS | Sell | Novartis AGsponsored adr | $299,933 | +9.5% | 2,972 | -0.2% | 0.00% | – |
| BSX | Sell | Boston Scientific Corp | $351,801 | +7.9% | 6,504 | -0.2% | 0.00% | – |
| THC | Sell | Tenet Healthcare Corp | $439,940 | -98.1% | 5,406 | -98.6% | 0.00% | -100.0% |
| GIM | Templeton Global Income Fund | $45,540 | -5.9% | 11,000 | 0.0% | 0.00% | – | |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $240,761 | +0.4% | 2,458 | +2.1% | 0.00% | – |
| HSBC | Sell | HSBC Holdings PLCspon adr new | $358,125 | +10.5% | 9,039 | -4.8% | 0.00% | – |
| BCS | Sell | Barclays PLCadr | $272,931 | -6.8% | 34,724 | -14.8% | 0.00% | – |
| WY | Sell | Weyerhaeuser Co | $546,419 | -88.5% | 16,306 | -89.7% | 0.00% | -100.0% |
| IWP | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $229,496 | +6.1% | 2,375 | 0.0% | 0.00% | – | |
| BIDU | Sell | Baidu Incspon adr rep a | $225,080 | -16.5% | 1,644 | -8.0% | 0.00% | – |
| CMI | Cummins Inc | $219,173 | +2.6% | 894 | 0.0% | 0.00% | – | |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -1,839 | -100.0% | 0.00% | – |
| ATO | Atmos Energy Corp | $436,275 | +3.5% | 3,750 | 0.0% | 0.00% | – | |
| MIRM | Sell | Mirum Pharmaceuticals Inc | $531,991 | -56.5% | 20,564 | -59.6% | 0.00% | -100.0% |
| IJR | iShares Core S&P Small-Cap ETFcore s&p scp etf | $547,377 | +3.1% | 5,493 | 0.0% | 0.00% | -100.0% | |
| IGIB | Buy | iShares 5-10 Year Investment Grade Corporate Bond ETF | $242,028 | +0.7% | 4,786 | +2.1% | 0.00% | – |
| IGSB | Buy | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $250,850 | +1.1% | 5,000 | +1.9% | 0.00% | – |
| PH | Sell | Parker-Hannifin Corp | $351,036 | +16.0% | 900 | -0.1% | 0.00% | – |
| PAG | Penske Automotive Group Inc | $383,249 | +17.5% | 2,300 | 0.0% | 0.00% | – | |
| Sell | GE HealthCare Technologies Inc | $224,304 | -2.4% | 2,761 | -1.5% | 0.00% | – | |
| PM | New | Philip Morris International Inc | $200,121 | – | 2,050 | +100.0% | 0.00% | – |
| ADI | Sell | Analog Devices Inc | $396,633 | -1.3% | 2,036 | -0.1% | 0.00% | – |
| FAST | Sell | Fastenal Co | $407,798 | +9.2% | 6,913 | -0.1% | 0.00% | – |
| Jacobs Solutions Inc | $475,560 | +1.2% | 4,000 | 0.0% | 0.00% | – | ||
| RCS | PIMCO Strategic Income Fund Inc | $97,880 | -2.3% | 18,823 | 0.0% | 0.00% | – | |
| GAB | Gabelli Equity Trust Inc/The | $82,940 | +1.0% | 14,300 | 0.0% | 0.00% | – | |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $221,878 | – | 2,662 | +100.0% | 0.00% | – |
| FIS | Sell | Fidelity National Information Services Inc | $248,173 | +0.6% | 4,537 | -0.0% | 0.00% | – |
| EQNR | Sell | Equinor ASAsponsored adr | $206,339 | -1.0% | 7,064 | -3.6% | 0.00% | – |
| FMS | New | Fresenius Medical Care AG & Co KGaAsponsored adr | $218,361 | – | 9,125 | +100.0% | 0.00% | – |
| WLTW | Willis Towers Watson PLC | $406,944 | +1.3% | 1,728 | 0.0% | 0.00% | – | |
| AMD | Sell | Advanced Micro Devices Inc | $367,132 | -80.9% | 3,223 | -83.6% | 0.00% | -100.0% |
| ERO | ERO Copper Corp | $404,600 | +14.7% | 20,000 | 0.0% | 0.00% | – | |
| FLCB | Franklin U.S. Core Bond ETFus core bond etf | $553,811 | -1.6% | 25,879 | 0.0% | 0.00% | -100.0% | |
| MDC | MDC Holdings Inc | $505,116 | +20.3% | 10,800 | 0.0% | 0.00% | – | |
| T | Sell | AT&T Inc | $332,159 | -58.9% | 20,825 | -50.4% | 0.00% | -100.0% |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -11,076 | -100.0% | 0.00% | – |
| EBRB | Exit | Centrais Eletricas Brasileiras SAspon adr pfd b | $0 | – | -46,460 | -100.0% | 0.00% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -3,400 | -100.0% | 0.00% | – |
| Exit | Sylvamo Corp | $0 | – | -5,420 | -100.0% | 0.00% | – | |
| ETR | Exit | Entergy Corp | $0 | – | -2,372 | -100.0% | 0.00% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -10,439 | -100.0% | 0.00% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -12,211 | -100.0% | 0.00% | – |
| CWEN | Exit | Clearway Energy Inccl c | $0 | – | -10,031 | -100.0% | 0.00% | – |
| GDX | VanEck Gold Miners ETF/USAgold miners etf | $538,969 | -6.9% | 17,900 | 0.0% | 0.00% | -100.0% | |
| VIGI | Vanguard International Dividend Appreciation ETFintl dvd etf | $225,270 | +1.9% | 3,000 | 0.0% | 0.00% | – | |
| WAT | Exit | Waters Corp | $0 | – | -652 | -100.0% | 0.00% | – |
| Exit | American Airlines Group Incnote 6.500% 7/0 | $0 | – | -6,433,000 | -100.0% | -0.00% | – | |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -1,974 | -100.0% | -0.00% | – |
| HTLF | Exit | Heartland Financial USA Inc | $0 | – | -33,250 | -100.0% | -0.00% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -72,390 | -100.0% | -0.00% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -20,847 | -100.0% | -0.00% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -27,494 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu | $0 | – | -47,378 | -100.0% | -0.00% | – |
| PZA | Exit | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $0 | – | -92,339 | -100.0% | -0.00% | – |
| Exit | Sweetgreen Inc | $0 | – | -263,867 | -100.0% | -0.00% | – | |
| TS | Exit | Tenaris SAsponsored ads | $0 | – | -107,951 | -100.0% | -0.00% | – |
| BBDC | Exit | Barings BDC Inc | $0 | – | -382,372 | -100.0% | -0.00% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -190,502 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle Inc | $0 | – | -27,049 | -100.0% | -0.00% | – |
| FIGS | Exit | Figs Inccl a | $0 | – | -716,486 | -100.0% | -0.00% | – |
| MUB | Exit | iShares National Muni Bond ETFnational mun etf | $0 | – | -41,917 | -100.0% | -0.00% | – |
| BSXPRA | Exit | Boston Scientific Corp5.50% cnv pfd a | $0 | – | -32,118 | -100.0% | -0.00% | – |
| DHRPRB | Exit | Danaher Corp5% conv pfd b | $0 | – | -3,411 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS Financial Corp | $0 | – | -151,741 | -100.0% | -0.01% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -190,696 | -100.0% | -0.01% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -53,264 | -100.0% | -0.01% | – |
| Exit | Enviva Inc | $0 | – | -553,378 | -100.0% | -0.02% | – | |
| LSXMA | Exit | Liberty Media Corp-Liberty SiriusXM | $0 | – | -829,919 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC Networks Inccl a | $0 | – | -1,716,240 | -100.0% | -0.03% | – |
| HAIN | Exit | Hain Celestial Group Inc/The | $0 | – | -1,856,105 | -100.0% | -0.03% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -518,281 | -100.0% | -0.04% | – |
| DCP | Exit | DCP Midstream LP | $0 | – | -900,514 | -100.0% | -0.04% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -4,137,385 | -100.0% | -0.04% | – |
| DISH | Exit | DISH Network Corpcl a | $0 | – | -4,446,499 | -100.0% | -0.04% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -2,890,786 | -100.0% | -0.04% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -1,845,368 | -100.0% | -0.04% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -1,438,131 | -100.0% | -0.18% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -4,566,795 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 41 | Q2 2023 | 4.0% |
| MICROSOFT CORP | 41 | Q2 2023 | 4.6% |
| COMCAST CORP NEW | 41 | Q2 2023 | 3.9% |
| BIOGEN INC | 41 | Q2 2023 | 3.5% |
| APPLE INC | 41 | Q2 2023 | 3.4% |
| AMAZON COM INC | 41 | Q2 2023 | 3.9% |
| VISA INC | 41 | Q2 2023 | 2.4% |
| Meta Platforms Inc | 41 | Q2 2023 | 2.6% |
| Home Depot Inc/The | 41 | Q2 2023 | 1.7% |
| JOHNSON & JOHNSON | 41 | Q2 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 | 2023-08-11 |
| 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 |
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.