ClearBridge Investments - Q2 2023 holdings

$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 SellMicrosoft Corp$5,079,688,548
+11.4%
14,916,569
-5.7%
4.58%
+5.2%
AAPL SellApple Inc$3,597,660,258
+15.5%
18,547,509
-1.8%
3.25%
+9.1%
UNH SellUnitedHealth Group Inc$3,022,843,376
-2.0%
6,289,205
-3.7%
2.73%
-7.5%
AMZN SellAmazon.com Inc$2,482,347,272
+18.2%
19,042,247
-6.4%
2.24%
+11.6%
V SellVisa Inc$2,472,027,134
-0.6%
10,409,412
-5.6%
2.23%
-6.1%
NVDA SellNVIDIA Corp$2,437,561,948
+38.1%
5,762,285
-9.3%
2.20%
+30.5%
AVGO SellBroadcom Inc$1,617,400,468
+14.7%
1,864,589
-15.1%
1.46%
+8.4%
FB SellMeta Platforms Inccl a$1,604,942,237
+15.4%
5,592,523
-14.8%
1.45%
+9.0%
RTX SellRaytheon Technologies Corp$1,591,241,865
-2.7%
16,243,792
-2.8%
1.44%
-8.1%
CMCSA SellComcast Corpcl a$1,547,209,375
+6.1%
37,237,289
-3.2%
1.40%
+0.2%
NFLX BuyNetflix Inc$1,164,888,795
+32.3%
2,644,529
+3.7%
1.05%
+24.8%
JPM SellJPMorgan Chase & Co$1,152,888,054
+7.4%
7,926,898
-3.8%
1.04%
+1.4%
JNJ BuyJohnson & Johnson$1,120,658,282
+18.3%
6,770,531
+10.7%
1.01%
+11.7%
VRTX SellVertex Pharmaceuticals Inc$1,109,016,775
+5.5%
3,151,422
-5.6%
1.00%
-0.4%
UPS SellUnited Parcel Service Inccl b$1,102,448,048
-15.7%
6,150,338
-8.7%
1.00%
-20.3%
ETN SellEaton Corp PLC$982,937,088
+5.1%
4,887,803
-10.5%
0.89%
-0.8%
GWW SellWW Grainger Inc$934,594,273
+7.6%
1,185,146
-6.0%
0.84%
+1.6%
TEL SellTE Connectivity Ltd$921,981,332
-13.3%
6,578,063
-18.9%
0.83%
-18.1%
PANW SellPalo Alto Networks Inc$917,535,396
+19.2%
3,590,996
-6.8%
0.83%
+12.7%
ASML SellASML Holding NV$863,025,439
+5.6%
1,190,791
-0.9%
0.78%
-0.3%
MRK SellMerck & Co Inc$855,706,090
+6.6%
7,415,773
-1.7%
0.77%
+0.7%
ADBE BuyAdobe Inc$850,610,479
+28.5%
1,739,525
+1.3%
0.77%
+21.5%
TMO SellThermo Fisher Scientific Inc$847,281,116
-17.4%
1,623,922
-8.8%
0.76%
-22.0%
SRE BuySempra Energy$846,711,765
-0.0%
5,815,727
+3.8%
0.76%
-5.6%
ORCL SellOracle Corp$843,144,887
+2.5%
7,079,897
-20.0%
0.76%
-3.2%
MNST SellMonster Beverage Corp$817,221,953
-4.9%
14,227,402
-10.6%
0.74%
-10.2%
SellLinde PLC$813,709,070
-0.5%
2,135,271
-7.2%
0.73%
-6.0%
SPGI SellS&P Global Inc$804,390,072
+11.4%
2,006,511
-4.2%
0.73%
+5.2%
BDX BuyBecton Dickinson & Co$804,048,672
+10.3%
3,045,524
+3.4%
0.73%
+4.3%
ALC SellAlcon Inc$801,985,200
+6.7%
9,767,205
-8.4%
0.72%
+0.7%
CRM SellSalesforce Inc$766,411,612
+0.6%
3,627,812
-4.9%
0.69%
-4.9%
WMB BuyWilliams Cos Inc/The$767,309,377
+16.5%
23,515,457
+6.6%
0.69%
+9.8%
HUBS SellHubSpot Inc$759,757,030
+21.8%
1,427,873
-1.9%
0.69%
+15.1%
HD SellHome Depot Inc/The$733,855,621
+1.2%
2,362,399
-3.9%
0.66%
-4.5%
BuyApollo Global Management Inc$719,247,993
+31.0%
9,363,989
+7.7%
0.65%
+23.6%
MMC SellMarsh & McLennan Cos Inc$707,811,514
+10.7%
3,763,353
-2.0%
0.64%
+4.6%
SYK SellStryker Corp$706,548,548
+2.4%
2,315,869
-4.2%
0.64%
-3.2%
SHW BuySherwin-Williams Co/The$699,404,262
+52.7%
2,634,093
+29.2%
0.63%
+44.1%
TRV SellTravelers Cos Inc/The$686,266,988
+0.4%
3,951,785
-0.9%
0.62%
-5.2%
VMC BuyVulcan Materials Co$682,128,359
+32.4%
3,025,765
+0.8%
0.62%
+25.2%
ISRG SellIntuitive Surgical Inc$675,153,079
+26.8%
1,974,478
-5.3%
0.61%
+19.6%
PG SellProcter & Gamble Co/The$665,848,921
+0.6%
4,388,091
-1.4%
0.60%
-4.9%
NKE SellNIKE Inccl b$642,521,166
-13.7%
5,821,520
-4.2%
0.58%
-18.5%
PXD BuyPioneer Natural Resources Co$627,395,070
+20.3%
3,028,261
+18.6%
0.57%
+13.7%
ADSK SellAutodesk Inc$610,346,087
-3.1%
2,982,973
-1.4%
0.55%
-8.5%
INTC BuyIntel Corp$605,503,710
+20.3%
18,107,168
+17.5%
0.55%
+13.5%
UBER SellUber Technologies Inc$602,081,565
+22.4%
13,946,759
-10.1%
0.54%
+15.5%
EQIX SellEquinix Inc$600,071,631
+4.7%
765,456
-3.7%
0.54%
-1.1%
FCX BuyFreeport-McMoRan Inccl b$594,743,081
+0.3%
14,868,577
+2.6%
0.54%
-5.3%
ENB BuyEnbridge Inc$592,345,870
+2.3%
15,944,707
+5.0%
0.54%
-3.3%
ZTS SellZoetis Inccl a$567,032,771
-16.3%
3,292,682
-19.1%
0.51%
-21.0%
PPG SellPPG Industries Inc$560,727,463
-8.4%
3,781,035
-17.5%
0.51%
-13.5%
MDLZ SellMondelez International Inccl a$538,354,328
-3.0%
7,380,783
-7.3%
0.49%
-8.3%
KO SellCoca-Cola Co/The$527,576,413
-3.4%
8,760,817
-0.5%
0.48%
-8.8%
WM SellWaste Management Inc$525,977,859
+5.5%
3,032,971
-0.7%
0.48%
-0.2%
DXCM SellDexCom Inc$522,463,608
+9.1%
4,065,548
-1.4%
0.47%
+2.8%
BIIB SellBiogen Inc$520,610,105
+0.4%
1,827,664
-2.0%
0.47%
-5.1%
AMT SellAmerican Tower Corp$513,706,151
-6.9%
2,648,789
-2.0%
0.46%
-12.0%
JCI SellJohnson Controls International plc$512,950,862
+11.3%
7,527,896
-1.6%
0.46%
+5.2%
WDAY SellWorkday Inccl a$491,255,497
+6.6%
2,174,755
-2.6%
0.44%
+0.7%
CRWD BuyCrowdstrike Holdings Inccl a$488,769,203
+8.0%
3,327,904
+0.9%
0.44%
+2.1%
EQT SellEQT Corp$484,359,470
+28.7%
11,776,306
-0.1%
0.44%
+21.4%
ACN BuyAccenture PLC$477,273,010
+41.2%
1,546,675
+30.8%
0.43%
+33.4%
ABBV BuyAbbVie Inc$473,727,777
-12.1%
3,516,127
+4.0%
0.43%
-16.9%
SPLK SellSplunk Inc$456,840,085
+6.5%
4,306,156
-3.7%
0.41%
+0.5%
APTV SellAptiv PLC$453,515,080
-12.6%
4,442,307
-4.0%
0.41%
-17.5%
LLY SellEli Lilly & Co$451,743,612
+35.1%
963,247
-1.1%
0.41%
+27.9%
PODD BuyInsulet Corp$451,227,118
-9.3%
1,564,913
+0.4%
0.41%
-14.3%
LHX SellL3Harris Technologies Inc$450,513,439
-1.6%
2,301,238
-1.3%
0.41%
-6.9%
PYPL SellPayPal Holdings Inc$445,940,046
-15.9%
6,682,752
-4.2%
0.40%
-20.6%
EL BuyEstee Lauder Cos Inc/Thecl a$443,863,433
-9.5%
2,260,227
+13.5%
0.40%
-14.5%
NewCanadian Pacific Kansas City Ltd$440,895,7305,458,657
+100.0%
0.40%
EIX BuyEdison International$435,618,075
+5.4%
6,272,398
+7.2%
0.39%
-0.5%
PFE SellPfizer Inc$431,922,568
-13.9%
11,775,424
-4.3%
0.39%
-18.8%
NEE BuyNextEra Energy Inc$432,229,094
+15.9%
5,825,190
+20.4%
0.39%
+9.6%
TJX BuyTJX Cos Inc/The$420,922,423
+72.0%
4,964,293
+58.9%
0.38%
+62.4%
DEO SellDiageo PLCspon adr new$411,813,760
-4.7%
2,373,840
-0.5%
0.37%
-9.9%
UNP BuyUnion Pacific Corp$404,468,578
+3.9%
1,976,682
+2.2%
0.36%
-1.9%
GOOGL SellAlphabet Inccap stk cl a$387,722,030
+13.3%
3,239,115
-1.8%
0.35%
+7.0%
NOC BuyNorthrop Grumman Corp$385,440,955
+5.6%
845,636
+7.0%
0.35%
-0.3%
AIG SellAmerican International Group Inc$368,638,791
+12.2%
6,406,653
-1.8%
0.33%
+6.1%
CRL BuyCharles River Laboratories International Inc$367,960,720
+29.6%
1,750,110
+24.4%
0.33%
+22.5%
INTU NewIntuit Inc$356,136,504777,268
+100.0%
0.32%
APD BuyAir Products and Chemicals Inc$353,927,900
+9.1%
1,181,611
+4.6%
0.32%
+2.9%
AVB BuyAvalonBay Communities Inc$351,515,446
+19.3%
1,857,217
+6.0%
0.32%
+12.8%
SellAtlassian Corp Ltdcl a$346,416,808
-7.3%
2,064,339
-5.4%
0.31%
-12.3%
EPD SellEnterprise Products Partners LP$343,570,167
+0.6%
13,038,716
-1.2%
0.31%
-4.9%
TSLA SellTesla Inc$340,139,184
+14.1%
1,299,382
-9.6%
0.31%
+7.7%
COF BuyCapital One Financial Corp$333,076,775
+44.4%
3,045,413
+27.0%
0.30%
+36.8%
PFGC BuyPerformance Food Group Co$329,480,462
+3.1%
5,469,463
+3.3%
0.30%
-2.6%
CVX SellChevron Corp$321,832,704
-5.6%
2,045,330
-2.1%
0.29%
-11.0%
CASY BuyCasey's General Stores Inc$319,235,902
+16.8%
1,308,988
+3.7%
0.29%
+10.3%
SAP SellSAP SEspon adr$317,983,142
+2.8%
2,324,268
-4.9%
0.29%
-2.7%
PEN SellPenumbra Inc$312,218,183
+18.1%
907,453
-4.3%
0.28%
+11.5%
BRKA SellBerkshire Hathaway Inccl a$311,721,620
+10.7%
602
-0.5%
0.28%
+4.5%
HON SellHoneywell International Inc$311,128,180
+6.3%
1,499,413
-2.1%
0.28%
+0.4%
TREX BuyTrex Co Inc$306,406,771
+36.8%
4,673,685
+1.6%
0.28%
+29.4%
MA SellMasterCard Inccl a$305,186,100
-11.4%
775,963
-18.2%
0.28%
-16.4%
CSCO SellCisco Systems Inc$301,739,495
-49.9%
5,831,842
-49.4%
0.27%
-52.8%
SNOW SellSnowflake Inccl a$301,200,445
+11.0%
1,711,561
-2.7%
0.27%
+5.0%
SellWolfspeed Inc$300,196,870
-17.8%
5,400,196
-4.0%
0.27%
-22.3%
PEP SellPepsiCo Inc$288,212,453
-0.1%
1,556,055
-1.7%
0.26%
-5.8%
BRKB SellBerkshire Hathaway Inccl b new$280,618,900
+8.7%
822,929
-1.6%
0.25%
+2.4%
BAC SellBank of America Corp$278,550,877
-30.8%
9,708,988
-31.0%
0.25%
-34.8%
ICLR SellICON PLC$276,726,950
-9.9%
1,106,023
-23.0%
0.25%
-14.7%
ET SellEnergy Transfer LP$273,422,758
+1.6%
21,529,351
-0.3%
0.25%
-3.9%
ABNB BuyAirbnb Inc$271,400,408
+24.3%
2,117,669
+20.7%
0.24%
+17.2%
PGR BuyProgressive Corp/The$266,857,821
-7.2%
2,015,999
+0.2%
0.24%
-12.4%
WSC SellWillScot Mobile Mini Holdings Corp$264,578,277
+1.3%
5,536,269
-0.7%
0.24%
-4.4%
DE SellDeere & Co$265,266,400
-2.8%
654,672
-1.0%
0.24%
-8.4%
ETSY SellEtsy Inc$263,899,188
-27.2%
3,119,007
-4.1%
0.24%
-31.2%
COP SellConocoPhillips$261,952,384
+3.8%
2,528,254
-0.6%
0.24%
-2.1%
WMT SellWalmart Inc$258,305,343
+6.0%
1,643,373
-0.5%
0.23%0.0%
BJ SellBJ's Wholesale Club Holdings Inc$254,131,778
-20.4%
4,033,198
-4.0%
0.23%
-24.9%
MET BuyMetLife Inc$245,161,801
+6.0%
4,336,844
+8.6%
0.22%0.0%
DIS SellWALT DISNEY COMPANY$242,529,877
-14.4%
2,716,508
-3.9%
0.22%
-19.2%
CHK BuyChesapeake Energy Corp$240,895,732
+19.2%
2,878,773
+8.3%
0.22%
+12.4%
SGRY SellSurgery Partners Inc$235,583,471
+22.8%
5,236,352
-5.9%
0.21%
+16.4%
VZ SellVerizon Communications Inc$235,443,656
-16.9%
6,330,832
-13.1%
0.21%
-21.8%
ROLL SellRBC Bearings Inc$229,305,398
-14.2%
1,054,423
-8.2%
0.21%
-18.8%
DOCS SellDoximity Inccl a$228,786,971
+4.3%
6,725,073
-0.7%
0.21%
-1.9%
MPWR SellMonolithic Power Systems Inc$220,329,738
+3.7%
407,844
-3.9%
0.20%
-2.0%
DLB SellDolby Laboratories Inc$218,878,897
-9.1%
2,615,666
-7.2%
0.20%
-13.9%
SHLS BuyShoals Technologies Group Inccl a$217,805,900
+27.7%
8,521,358
+13.9%
0.20%
+20.9%
AXP SellAmerican Express Co$214,674,170
+1.9%
1,232,343
-3.5%
0.19%
-3.5%
STX SellSeagate Technology Holdings PLC$213,842,484
-24.7%
3,456,319
-19.5%
0.19%
-28.8%
SellHaleon PLCspon ads$212,934,787
+2.5%
25,409,879
-0.4%
0.19%
-3.0%
NVO SellNovo Nordisk A/Sadr$213,218,768
-4.4%
1,317,548
-6.0%
0.19%
-9.9%
IONS SellIonis Pharmaceuticals Inc$212,830,961
+10.4%
5,187,204
-3.8%
0.19%
+4.3%
MRVL BuyMarvell Technology Inc$204,488,027
+245.9%
3,420,676
+150.6%
0.18%
+230.4%
PNC SellPNC Financial Services Group Inc/The$202,822,920
-1.2%
1,610,345
-0.2%
0.18%
-6.6%
VRT SellVertiv Holdings Co$198,534,107
+13.1%
8,015,103
-34.7%
0.18%
+6.5%
SU SellSuncor Energy Inc$191,951,680
-5.8%
6,546,783
-0.2%
0.17%
-11.3%
MSI SellMotorola Solutions Inc$191,261,972
-1.2%
652,148
-3.6%
0.17%
-6.5%
SCHW BuyCharles Schwab Corp/The$188,669,451
+131.3%
3,328,678
+113.8%
0.17%
+117.9%
XOM SellExxon Mobil Corp$187,297,092
-2.4%
1,746,360
-0.2%
0.17%
-7.7%
ADP BuyAutomatic Data Processing Inc$187,522,047
-0.9%
853,187
+0.4%
0.17%
-6.6%
GM BuyGeneral Motors Co$184,748,581
+24.2%
4,791,198
+18.1%
0.17%
+17.6%
BuyGXO Logistics Inc$179,349,621
+43.6%
2,854,976
+15.4%
0.16%
+36.1%
MMP SellMagellan Midstream Partners LP$179,404,136
+13.7%
2,878,757
-1.0%
0.16%
+7.3%
BKR BuyBaker Hughes Cocl a$177,689,962
+11.3%
5,621,321
+1.6%
0.16%
+4.6%
COTY SellCoty Inc$176,402,416
-12.4%
14,353,329
-14.0%
0.16%
-17.2%
TXN SellTexas Instruments Inc$173,608,818
-4.4%
964,386
-1.2%
0.16%
-9.2%
SE SellSea Ltdsponsord ads$173,694,589
-35.4%
2,992,670
-3.7%
0.16%
-38.9%
LSCC BuyLattice Semiconductor Corp$171,521,237
+0.9%
1,785,378
+0.3%
0.16%
-4.3%
MPLX SellMPLX LP$171,403,652
-1.5%
5,050,196
-0.0%
0.16%
-6.6%
FOXF BuyFox Factory Holding Corp$168,007,394
+0.5%
1,548,313
+12.5%
0.15%
-5.0%
WFC BuyWells Fargo & Co$164,093,606
+15.1%
3,844,742
+0.8%
0.15%
+8.8%
DOOR SellMasonite International Corp$163,361,306
-2.6%
1,594,702
-13.7%
0.15%
-8.1%
WING SellWingstop Inc$161,813,730
+4.3%
808,422
-4.3%
0.15%
-1.4%
PGNY SellProgyny Inc$159,205,376
+20.4%
4,046,908
-1.7%
0.14%
+14.3%
ALGM SellAllegro MicroSystems Inc$158,177,268
-12.3%
3,504,149
-6.8%
0.14%
-16.9%
GOOG SellAlphabet Inccap stk cl c$158,127,750
+8.5%
1,307,165
-6.7%
0.14%
+2.9%
USB BuyUS Bancorp$157,512,534
+7.0%
4,767,329
+16.7%
0.14%
+0.7%
HIG BuyHartford Financial Services Group Inc/The$153,516,593
+3.6%
2,131,583
+0.2%
0.14%
-2.1%
CHX BuyChampionX Corp$153,663,846
+23.4%
4,950,510
+7.9%
0.14%
+16.8%
KMI BuyKinder Morgan Inc$152,729,806
+2.7%
8,869,327
+4.4%
0.14%
-2.8%
NOW BuyServiceNow Inc$152,062,900
+40.8%
270,589
+16.4%
0.14%
+33.0%
NewThomson Reuters Corp$148,503,9001,100,518
+100.0%
0.13%
SONY BuySony Group Corpsponsored adr$148,289,176
+0.5%
1,646,926
+1.2%
0.13%
-5.0%
PINS NewPinterest Inccl a$147,981,8445,412,650
+100.0%
0.13%
FISV BuyFiserv Inc$148,425,142
+18.5%
1,176,577
+6.2%
0.13%
+11.7%
ANTM SellElevance Health Inc$147,096,385
-6.6%
331,082
-3.3%
0.13%
-11.9%
CME BuyCME Group Inc$147,719,008
-1.1%
797,231
+2.2%
0.13%
-7.0%
MCK BuyMcKesson 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%
765,0630.0%0.13%
-8.5%
DOCU BuyDocuSign Inc$143,293,458
-11.8%
2,804,726
+0.7%
0.13%
-16.8%
WWE BuyWorld Wrestling Entertainment Inccl a$142,584,903
+71.5%
1,314,510
+44.3%
0.13%
+63.3%
ECL SellEcolab Inc$141,732,195
+12.0%
759,185
-0.7%
0.13%
+5.8%
RBC SellRegal Rexnord Corp$135,430,350
+6.6%
879,989
-2.5%
0.12%
+0.8%
BuyPaycor HCM Inc$133,889,230
-9.2%
5,656,495
+1.8%
0.12%
-14.2%
LRCX NewLam Research Corp$133,552,018207,747
+100.0%
0.12%
TDY BuyTeledyne Technologies Inc$132,011,639
-7.8%
321,110
+0.4%
0.12%
-13.1%
AEL BuyAmerican Equity Investment Life Holding Co$131,425,922
+47.4%
2,522,086
+3.2%
0.12%
+40.0%
PSA NewPublic Storage$132,381,593453,548
+100.0%
0.12%
WES SellWestern Midstream Partners LP$130,378,552
+0.4%
4,916,235
-0.2%
0.12%
-4.8%
OTIS SellOtis Worldwide Corp$130,289,929
+2.7%
1,463,767
-2.7%
0.12%
-2.5%
NEWR BuyNew Relic Inc$130,338,370
-11.1%
1,991,723
+2.3%
0.12%
-15.7%
IRDM BuyIridium Communications Inc$128,220,988
+0.7%
2,064,085
+0.4%
0.12%
-4.9%
U SellUnity Software Inc$128,630,865
+24.2%
2,962,480
-7.2%
0.12%
+17.2%
FOUR BuyShift4 Payments Inccl a$127,383,868
+2.8%
1,875,775
+14.7%
0.12%
-2.5%
RARE BuyUltragenyx Pharmaceutical Inc$127,468,532
+17.7%
2,763,246
+2.3%
0.12%
+11.7%
GILD BuyGilead Sciences Inc$125,535,039
+27.6%
1,628,844
+37.4%
0.11%
+20.2%
MUSA SellMurphy USA Inc$125,637,052
+16.8%
403,835
-3.1%
0.11%
+9.7%
HQY BuyHealthEquity Inc$124,168,559
+32.8%
1,966,559
+23.5%
0.11%
+25.8%
PAGP SellPlains GP Holdings LPltd partnr int a$124,075,879
+12.9%
8,366,546
-0.2%
0.11%
+6.7%
MU BuyMicron Technology Inc$122,905,752
+31.1%
1,947,485
+25.3%
0.11%
+23.3%
BuyNoble Corporation PLC$123,396,770
+22.5%
2,987,092
+17.1%
0.11%
+15.6%
CHTR SellCharter Communications Inccl a$121,005,712
-0.8%
329,384
-3.4%
0.11%
-6.8%
ASH BuyAshland Inc$119,470,208
-0.9%
1,374,643
+17.1%
0.11%
-6.1%
TRGP SellTarga Resources Corp$118,207,272
+4.3%
1,553,315
-0.1%
0.11%
-0.9%
TMUS SellT-Mobile US Inc$117,950,927
-49.2%
849,179
-47.0%
0.11%
-52.3%
LYV SellLive Nation Entertainment Inc$117,616,437
+7.6%
1,290,928
-17.3%
0.11%
+1.9%
CLH BuyClean Harbors Inc$115,962,651
+1155.8%
705,240
+988.8%
0.10%
+1066.7%
HLI BuyHoulihan Lokey Inccl a$115,813,050
+12.7%
1,178,039
+0.3%
0.10%
+7.1%
HEES BuyH&E Equipment Services Inc$116,796,466
+5.6%
2,552,928
+2.0%
0.10%
-0.9%
BKI SellBlack Knight Inc$115,957,911
-4.3%
1,941,368
-7.7%
0.10%
-9.5%
SUM SellSummit Materials Inccl a$114,573,350
+26.0%
3,027,037
-5.1%
0.10%
+18.4%
ITW SellIllinois Tool Works Inc$113,191,833
-0.8%
452,478
-3.5%
0.10%
-6.4%
IART BuyIntegra LifeSciences Holdings Corp$113,543,228
-27.9%
2,760,594
+0.6%
0.10%
-32.0%
CVS SellCVS Health Corp$112,465,399
-27.9%
1,626,868
-22.5%
0.10%
-32.2%
TTE SellTotalEnergies SEsponsored ads$110,617,742
-10.6%
1,919,114
-8.5%
0.10%
-15.3%
FWONK BuyLiberty Media Corp-Liberty Formula One$111,086,494
+18.2%
1,475,644
+17.5%
0.10%
+11.1%
BLL SellBall Corp$111,249,099
+3.6%
1,911,168
-1.9%
0.10%
-2.9%
VST BuyVistra Corp$109,829,902
+14.5%
4,183,996
+4.7%
0.10%
+7.6%
SPT BuySprout Social Inc$109,419,096
-3.3%
2,370,431
+27.6%
0.10%
-8.3%
SEDG SellSolarEdge Technologies Inc$109,971,613
-46.5%
408,740
-39.5%
0.10%
-49.5%
NICE BuyNice Ltdsponsored adr$109,778,601
-6.9%
531,616
+3.2%
0.10%
-12.4%
KEYS SellKeysight Technologies Inc$109,802,760
+2.3%
655,735
-1.3%
0.10%
-3.9%
AES SellAES Corp/The$109,890,375
-25.7%
5,301,031
-13.7%
0.10%
-29.8%
MLM SellMartin Marietta Materials Inc$109,679,095
+25.5%
237,560
-3.5%
0.10%
+17.9%
SellConstellation Energy Corp$109,486,761
+15.3%
1,195,923
-1.2%
0.10%
+8.8%
APG SellAPI Group Corp$109,492,025
-4.3%
4,016,582
-21.0%
0.10%
-9.2%
STZ BuyConstellation Brands Inccl a$107,474,880
+15.1%
436,659
+5.6%
0.10%
+9.0%
SHOP BuyShopify Inccl a$106,525,400
+79.9%
1,649,000
+33.5%
0.10%
+68.4%
XPO SellXPO Inc$106,406,556
+69.8%
1,803,501
-8.2%
0.10%
+60.0%
FWRD BuyForward Air Corp$104,920,438
-1.2%
988,789
+0.3%
0.10%
-5.9%
CPRT BuyCopart Inc$105,136,034
+31.6%
1,152,681
+8.5%
0.10%
+25.0%
FIVE BuyFive Below Inc$105,248,005
+11.4%
535,504
+16.7%
0.10%
+5.6%
EYE BuyNational Vision Holdings Inc$105,616,263
+30.0%
4,348,138
+0.8%
0.10%
+21.8%
FTNT BuyFortinet Inc$102,822,583
+26.4%
1,360,267
+11.2%
0.09%
+19.2%
EXPE SellExpedia Group Inc$101,836,838
+7.9%
930,952
-4.3%
0.09%
+2.2%
EDR BuyEndeavor Group Holdings Inc$100,474,880
+10.5%
4,200,455
+10.5%
0.09%
+4.6%
BE SellBloom Energy Corp$100,328,091
-18.0%
6,136,275
-0.0%
0.09%
-22.2%
MELI BuyMercadoLibre Inc$99,549,046
-0.3%
84,036
+11.0%
0.09%
-5.3%
OMCL BuyOmnicell Inc$98,988,176
+41.2%
1,343,670
+12.5%
0.09%
+32.8%
PAA SellPlains All American Pipeline LPunit ltd partn$98,394,495
+12.3%
6,978,333
-0.7%
0.09%
+6.0%
HLNE BuyHamilton Lane Inccl a$99,031,574
+15.7%
1,238,204
+7.1%
0.09%
+8.5%
VRNS BuyVaronis Systems Inc$97,109,283
+4.2%
3,643,876
+1.7%
0.09%
-1.1%
MTCH SellMatch Group Inc$96,858,100
-1.5%
2,314,411
-9.6%
0.09%
-7.4%
EQH BuyEquitable Holdings Inc$94,848,769
+10.5%
3,492,223
+3.3%
0.09%
+4.9%
APA BuyAPA Corp$94,373,038
+12.9%
2,761,868
+19.1%
0.08%
+6.2%
SBUX BuyStarbucks Corp$93,413,699
+1443.2%
943,001
+1522.1%
0.08%
+1300.0%
CAE BuyCAE Inc$93,525,950
+60.7%
4,178,997
+62.5%
0.08%
+50.0%
BWXT BuyBWX Technologies Inc$92,715,391
+58.4%
1,295,450
+39.5%
0.08%
+50.0%
SellWarner Bros Discovery Inc$91,852,765
-17.6%
7,324,782
-0.8%
0.08%
-22.4%
WDC SellWestern Digital Corp$91,111,205
-7.1%
2,402,088
-7.8%
0.08%
-12.8%
MTG BuyMGIC Investment Corp$91,059,868
+24.9%
5,766,933
+6.2%
0.08%
+17.1%
ICE BuyIntercontinental Exchange Inc$90,616,058
+16.2%
801,345
+7.1%
0.08%
+9.3%
BLMN SellBloomin' Brands Inc$89,600,929
+1.9%
3,332,128
-2.8%
0.08%
-3.6%
ITCI BuyIntra-Cellular Therapies Inc$89,518,326
+57.5%
1,413,745
+34.7%
0.08%
+50.0%
MODN BuyModel N Inc$89,222,508
+6.0%
2,523,261
+0.4%
0.08%
+1.2%
WHD BuyCactus Inccl a$88,399,087
+3.1%
2,088,825
+0.4%
0.08%
-2.4%
NCR BuyNCR Corp$87,970,903
+8.1%
3,490,909
+1.2%
0.08%
+1.3%
SBAC BuySBA Communications Corpcl a$87,346,456
-4.4%
376,883
+7.7%
0.08%
-9.2%
PD BuyPagerDuty Inc$87,389,725
-35.7%
3,887,443
+0.1%
0.08%
-39.2%
TECH BuyBio-Techne Corp$87,218,524
+34.3%
1,068,462
+22.0%
0.08%
+27.4%
RTOKY SellRentokil Initial PLCsponsored adr$85,043,166
-2.3%
2,180,035
-8.5%
0.08%
-7.2%
MTDR BuyMatador Resources Co$85,823,684
+36.4%
1,640,361
+24.2%
0.08%
+28.3%
AM BuyAntero Midstream Corp$83,582,559
+17.6%
7,205,393
+6.3%
0.08%
+10.3%
BuyAspen Technology Inc$83,549,696
-23.5%
498,477
+4.5%
0.08%
-27.9%
OKE BuyOneok Inc$82,076,920
-1.5%
1,329,827
+1.4%
0.07%
-7.5%
BURL BuyBurlington Stores Inc$82,455,991
-12.6%
523,896
+12.3%
0.07%
-17.8%
TRP BuyTC Energy Corp$81,821,800
+5.0%
2,024,791
+1.1%
0.07%0.0%
COST SellCostco Wholesale Corp$79,823,062
-5.6%
148,265
-12.8%
0.07%
-11.1%
BSY SellBentley Systems Inc$78,535,484
+11.1%
1,448,193
-11.9%
0.07%
+4.4%
COLD BuyAmericold Realty Trust Inc$78,220,805
+14.2%
2,421,697
+0.6%
0.07%
+9.2%
BK SellBank of New York Mellon Corp/The$79,106,386
-5.5%
1,776,873
-3.5%
0.07%
-11.2%
NewATS Corp$76,087,2601,650,841
+100.0%
0.07%
ATVI SellActivision Blizzard Inc$75,417,618
-25.4%
894,634
-24.3%
0.07%
-29.9%
CERT BuyCertara Inc$75,532,564
-19.2%
4,147,862
+7.0%
0.07%
-23.6%
CNS  Cohen & Steers Inc$74,802,925
-9.3%
1,289,9280.0%0.07%
-13.9%
MT SellArcelorMittal SAny registry sh$74,218,158
-27.9%
2,714,636
-20.6%
0.07%
-31.6%
SQ NewBlock Inccl a$73,724,1731,107,468
+100.0%
0.07%
GO BuyGrocery Outlet Holding Corp$72,733,412
+8.8%
2,376,132
+0.4%
0.07%
+3.1%
HESM BuyHess Midstream LP$72,781,704
+19.4%
2,372,285
+12.7%
0.07%
+13.8%
EMR BuyEmerson Electric Co$72,468,868
+101.3%
801,735
+94.1%
0.06%
+91.2%
PJT BuyPJT Partners Inc$72,148,424
-3.2%
1,036,020
+0.3%
0.06%
-8.5%
IEX BuyIDEX Corp$71,944,882
-5.3%
334,223
+1.6%
0.06%
-11.0%
ENV BuyEnvestnet Inc$71,037,765
+1.5%
1,196,929
+0.3%
0.06%
-4.5%
RELX SellRELX PLCsponsored adr$70,572,280
-8.5%
2,111,046
-11.3%
0.06%
-13.5%
BCPC BuyBalchem Corp$70,746,290
+6.9%
524,785
+0.3%
0.06%
+1.6%
GH SellGuardant Health Inc$69,833,592
+10.2%
1,950,659
-27.9%
0.06%
+3.3%
EMN NewEastman Chemical Co$69,305,127827,820
+100.0%
0.06%
LOW BuyLowe's Cos Inc$70,105,128
+22.0%
310,612
+8.1%
0.06%
+14.5%
CNHI BuyCNH Industrial NV$69,061,799
-5.6%
4,795,958
+0.1%
0.06%
-11.4%
PLD BuyProLogis Inc$69,039,954
+21.7%
562,994
+23.8%
0.06%
+14.8%
TNC BuyTennant Co$69,222,776
+18.8%
853,443
+0.4%
0.06%
+10.7%
DTE SellDTE Energy Co$67,040,047
-0.4%
609,344
-0.8%
0.06%
-6.2%
DHR SellDanaher Corp$67,026,370
-32.3%
279,277
-28.9%
0.06%
-36.8%
SYNH SellSyneos Health Inccl a$66,261,102
-55.2%
1,572,404
-62.1%
0.06%
-57.4%
CEQP BuyCrestwood Equity Partners LPunit ltd partner$66,763,971
+8.2%
2,521,298
+1.8%
0.06%
+1.7%
ARGX BuyArgenx SEsponsored adr$66,047,586
+33.6%
169,470
+27.8%
0.06%
+27.7%
EEFT BuyEuronet Worldwide Inc$65,382,678
+7.7%
557,065
+2.7%
0.06%
+1.7%
ZBH SellZimmer Biomet Holdings Inc$65,273,354
+11.1%
448,306
-1.5%
0.06%
+5.4%
EXC BuyExelon Corp$65,294,152
-0.4%
1,602,704
+2.4%
0.06%
-6.3%
BIP SellBrookfield Infrastructure Partners LPlp int unit$64,481,813
+7.7%
1,766,625
-0.4%
0.06%
+1.8%
PWR SellQuanta Services Inc$64,074,960
+8.1%
326,164
-8.3%
0.06%
+1.8%
MS BuyMorgan Stanley$61,400,895
-0.9%
718,980
+1.9%
0.06%
-6.8%
LBRDK SellLiberty Broadband Corp$60,165,209
-18.4%
751,032
-16.8%
0.05%
-22.9%
LAMR BuyLamar Advertising Cocl a$59,919,012
+8.5%
603,718
+9.2%
0.05%
+1.9%
WIX BuyWix.com Ltd$59,238,898
-20.8%
757,143
+1.0%
0.05%
-25.4%
ACGL SellArch Capital Group Ltdord$58,983,172
-0.7%
788,018
-9.9%
0.05%
-7.0%
DT BuyDynatrace Inc$58,554,382
+23.8%
1,137,641
+1.8%
0.05%
+17.8%
CL SellColgate-Palmolive Co$58,065,465
+1.6%
753,705
-0.9%
0.05%
-5.5%
KKR BuyKKR & Co Inc$57,962,296
+16.6%
1,035,041
+9.4%
0.05%
+10.6%
OMF SellOneMain Holdings Inc$56,981,536
-9.6%
1,304,224
-23.3%
0.05%
-15.0%
SILK BuySilk Road Medical Inc$56,422,365
-16.6%
1,736,607
+0.4%
0.05%
-21.5%
CROX BuyCrocs Inc$55,318,681
-8.5%
491,984
+2.9%
0.05%
-13.8%
ST SellSensata Technologies Holdings PLC$55,129,130
-10.3%
1,225,364
-0.3%
0.05%
-15.3%
AMH BuyAmerican Homes 4 Rentcl a$55,411,998
+31.7%
1,563,103
+16.9%
0.05%
+25.0%
IAS BuyIntegral Ad Science Holding Corp$55,537,349
+199.4%
3,088,840
+137.6%
0.05%
+177.8%
BX BuyBlackstone Inc$54,425,173
+14.6%
585,406
+8.3%
0.05%
+8.9%
BuyStevanato Group S.p.A.$53,940,550
+27.1%
1,665,860
+1.7%
0.05%
+19.5%
EVBG BuyEverbridge Inc$54,180,463
-20.0%
2,014,144
+3.1%
0.05%
-24.6%
OWL BuyBlue Owl Capital Inc$54,506,851
+10.3%
4,678,700
+4.9%
0.05%
+4.3%
ALK BuyAlaska Air Group Inc$53,084,149
+33.3%
998,198
+5.2%
0.05%
+26.3%
TT SellTrane Technologies PLC$53,334,955
+2.6%
278,861
-1.3%
0.05%
-4.0%
MDT BuyMedtronic PLC$52,287,926
+13.5%
593,507
+3.9%
0.05%
+6.8%
AIN BuyAlbany International Corpcl a$52,590,646
+4.8%
563,793
+0.3%
0.05%
-2.1%
TW BuyTradeweb Markets Inccl a$51,340,903
+8.5%
749,721
+25.3%
0.05%
+2.2%
GS BuyGoldman Sachs Group Inc/The$51,082,918
+0.2%
158,377
+1.6%
0.05%
-6.1%
CQP SellCheniere Energy Partners LP$51,147,021
-2.7%
1,108,518
-0.2%
0.05%
-8.0%
ANET BuyArista Networks Inc$50,898,184
+2.4%
314,070
+6.1%
0.05%
-2.1%
HES SellHess Corp$49,906,414
-46.6%
367,094
-48.0%
0.04%
-49.4%
AZN BuyAstraZeneca PLCsponsored adr$50,023,077
+7.1%
698,939
+3.8%
0.04%0.0%
CTVA SellCorteva Inc$50,264,358
-5.5%
877,214
-0.6%
0.04%
-11.8%
MKC SellMcCormick & Co Inc/MD$48,564,692
+3.0%
556,743
-1.8%
0.04%
-2.2%
AEE SellAmeren Corp$48,542,699
-6.5%
594,376
-1.1%
0.04%
-12.0%
SGH SellSMART Global Holdings Inc$49,218,631
+39.9%
1,696,609
-16.9%
0.04%
+29.4%
GATX SellGATX Corp$48,726,857
+16.4%
378,490
-0.5%
0.04%
+10.0%
BEPC BuyBrookfield Renewable Corpcl a sub vtg$48,566,610
-4.2%
1,540,819
+6.2%
0.04%
-8.3%
MMS BuyMAXIMUS Inc$47,102,240
+9.3%
557,357
+1.8%
0.04%
+4.9%
QLYS BuyQualys Inc$46,400,135
-0.3%
359,218
+0.4%
0.04%
-4.5%
CSGP SellCoStar Group Inc$47,025,295
+28.5%
528,374
-0.6%
0.04%
+20.0%
TSM BuyTaiwan Semiconductor Manufacturing Co Ltdsponsored ads$46,850,293
+9.0%
464,232
+0.5%
0.04%
+2.4%
COO SellCooper Cos Inc/The$46,528,847
+0.8%
121,349
-1.8%
0.04%
-4.5%
RE BuyEverest Re Group Ltd$46,546,974
+41.9%
136,158
+48.6%
0.04%
+35.5%
OSIS BuyOSI Systems Inc$46,211,605
+15.5%
392,189
+0.3%
0.04%
+10.5%
BLK SellBlackRock Inc$46,869,602
+1.4%
67,815
-1.9%
0.04%
-4.5%
WK SellWorkiva Inc$46,421,086
-1.8%
456,631
-1.1%
0.04%
-6.7%
PCRX BuyPacira BioSciences Inc$46,246,735
-1.5%
1,154,149
+0.3%
0.04%
-6.7%
BKNG SellBooking Holdings Inc$47,072,153
-14.8%
17,432
-16.3%
0.04%
-20.8%
HAS SellHasbro Inc$44,879,301
+19.7%
692,903
-0.8%
0.04%
+13.9%
MSM BuyMSC Industrial Direct Co Inccl a$45,545,555
+23.8%
478,018
+9.2%
0.04%
+17.1%
REZI SellResideo Technologies Inc$45,128,474
-3.9%
2,555,406
-0.5%
0.04%
-8.9%
BRKS BuyAzenta Inc$44,775,597
+5.1%
959,203
+0.5%
0.04%
-2.4%
CBRE BuyCBRE Group Inccl a$44,097,684
+20.9%
546,372
+9.1%
0.04%
+14.3%
BuyHillman Solutions Corp$43,585,427
+60.0%
4,837,450
+49.5%
0.04%
+50.0%
AVTR SellAvantor Inc$43,480,421
-3.5%
2,116,866
-0.7%
0.04%
-9.3%
ROST SellRoss Stores Inc$42,044,092
+4.6%
374,958
-1.0%
0.04%0.0%
UAL BuyUnited Airlines Holdings Inc$41,883,588
+108.3%
763,324
+67.9%
0.04%
+100.0%
ARE BuyAlexandria Real Estate Equities Inc$42,606,378
-9.6%
375,420
+0.0%
0.04%
-15.6%
MTB BuyM&T Bank Corp$42,385,215
+16.5%
342,479
+12.5%
0.04%
+8.6%
ON SellON Semiconductor Corp$41,509,081
-47.7%
438,878
-54.5%
0.04%
-51.3%
LSXMK SellLiberty Media Corp-Liberty SiriusXM$40,810,873
-46.5%
1,246,895
-54.2%
0.04%
-49.3%
AGNC BuyAGNC Investment Corp$39,853,302
+28.6%
3,934,186
+27.9%
0.04%
+20.0%
AEP SellAmerican Electric Power Co Inc$40,314,160
-7.9%
478,790
-0.4%
0.04%
-14.3%
NEP BuyNextEra Energy Partners LP$40,064,193
-1.4%
683,223
+2.1%
0.04%
-7.7%
RGLD SellRoyal Gold Inc$39,984,531
-25.5%
348,358
-15.8%
0.04%
-29.4%
VIAV BuyViavi Solutions Inc$40,078,408
+5.1%
3,537,371
+0.5%
0.04%0.0%
MRVI SellMaravai LifeSciences Holdings Inc$38,631,974
-14.9%
3,107,963
-4.1%
0.04%
-18.6%
OLN BuyOlin Corp$39,199,182
-7.4%
762,778
+0.0%
0.04%
-12.5%
SLB SellSchlumberger NV$38,234,271
-0.1%
778,385
-0.1%
0.04%
-5.4%
NVT BuynVent Electric PLC$38,531,146
+22.5%
745,716
+1.8%
0.04%
+16.7%
SIX BuySix Flags Entertainment Corp$38,541,253
-2.3%
1,483,497
+0.4%
0.04%
-7.9%
MGM SellMGM Resorts International$39,049,316
-27.7%
889,101
-26.9%
0.04%
-32.7%
BMRN SellBioMarin Pharmaceutical Inc$37,547,782
-18.0%
433,177
-8.0%
0.03%
-22.7%
JAMF BuyJamf Holding Corp$37,911,818
+0.9%
1,942,204
+0.4%
0.03%
-5.6%
CDW SellCDW Corp/DE$37,381,365
-26.7%
203,713
-22.1%
0.03%
-30.6%
LAD BuyLithia Motors Inc$36,848,647
+53.5%
121,169
+15.5%
0.03%
+43.5%
SNPS SellSynopsys Inc$37,012,462
-9.4%
85,006
-19.6%
0.03%
-15.4%
CB BuyChubb Ltd$36,982,956
+1.5%
192,059
+2.4%
0.03%
-5.7%
QCOM SellQUALCOMM Inc$36,332,919
-59.5%
305,216
-56.6%
0.03%
-61.6%
BNTX BuyBioNTech SEsponsored ads$36,888,572
+17.8%
341,782
+35.9%
0.03%
+10.0%
SUI SellSun Communities Inc$35,326,261
-8.3%
270,782
-0.9%
0.03%
-13.5%
CRH SellCRH PLCadr$34,965,681
-31.1%
627,412
-37.1%
0.03%
-34.7%
LVS  Las Vegas Sands Corp$35,180,016
+1.0%
606,5520.0%0.03%
-3.0%
MTD SellMettler-Toledo International Inc$35,865,484
-27.8%
27,344
-15.7%
0.03%
-31.9%
HAYW BuyHayward Holdings Inc$35,059,364
+10.1%
2,728,355
+0.4%
0.03%
+6.7%
ES SellEversource Energy$35,066,599
-10.4%
494,453
-1.1%
0.03%
-13.5%
NewMadison Square Garden Entertainment Corp$34,406,0691,023,381
+100.0%
0.03%
WSM SellWilliams-Sonoma Inc$34,690,310
+1.0%
277,212
-1.8%
0.03%
-6.1%
SXT SellSensient Technologies Corp$34,156,117
-7.1%
480,193
-0.0%
0.03%
-11.4%
ZBRA SellZebra Technologies Corpcl a$33,714,988
-9.2%
113,967
-2.4%
0.03%
-14.3%
KKRPRC SellKKR & Co Inc6% mconv pfd c$33,351,152
+4.0%
504,556
-0.1%
0.03%
-3.2%
YOU BuyClear Secure Inc$33,588,321
+2.4%
1,449,647
+15.7%
0.03%
-3.2%
PCOR BuyProcore Technologies Inc$33,452,227
+5.7%
514,096
+1.8%
0.03%0.0%
ELY BuyTopgolf Callaway Brands Corp$32,861,417
-6.6%
1,655,487
+1.8%
0.03%
-11.8%
GEL BuyGenesis Energy LPunit ltd partn$31,144,708
-14.7%
3,261,226
+0.6%
0.03%
-20.0%
TFX SellTeleflex Inc$31,398,799
-4.7%
129,731
-0.2%
0.03%
-9.7%
FHN NewFirst Horizon Corp$29,507,7342,618,255
+100.0%
0.03%
DTM SellDT Midstream Inc$30,001,854
+0.1%
605,242
-0.3%
0.03%
-6.9%
NBIX BuyNeurocrine Biosciences Inc$29,421,317
+15.9%
311,997
+24.4%
0.03%
+12.5%
BuyAtlas Energy Solutions Inc$29,866,078
+2.0%
1,720,396
+0.0%
0.03%
-3.6%
BuyFluence Energy Inc$30,413,822
+44.9%
1,141,660
+10.2%
0.03%
+35.0%
WPM BuyWheaton Precious Metals Corp$29,693,180
-8.4%
687,024
+2.1%
0.03%
-12.9%
LASR BuynLight Inc$28,533,644
+52.6%
1,850,431
+0.8%
0.03%
+44.4%
SMAR BuySmartsheet Inc$28,954,785
-18.5%
756,790
+1.8%
0.03%
-23.5%
PCTY SellPaylocity Holding Corp$28,861,038
-7.5%
156,403
-0.3%
0.03%
-13.3%
SLAB SellSilicon Laboratories Inc$28,986,302
-24.0%
183,760
-15.7%
0.03%
-27.8%
LTHM BuyLivent Corp$29,149,791
+26.9%
1,062,697
+0.5%
0.03%
+18.2%
STAA BuySTAAR Surgical Co$28,460,504
-17.6%
541,383
+0.2%
0.03%
-21.2%
LMT SellLockheed Martin Corp$27,336,765
-3.7%
59,379
-1.1%
0.02%
-7.4%
ESI BuyElement Solutions Inc$28,043,380
-0.1%
1,460,593
+0.5%
0.02%
-7.4%
WMS SellAdvanced Drainage Systems Inc$28,043,565
+34.5%
246,472
-0.4%
0.02%
+25.0%
OLK BuyOlink Holding ABsponsored ads$28,102,266
-16.5%
1,498,788
+0.3%
0.02%
-21.9%
TGH SellTextainer Group Holdings Ltd$28,178,735
+5.7%
715,560
-13.8%
0.02%0.0%
S BuySentinelOne Inccl a$27,732,071
+30.4%
1,836,561
+41.3%
0.02%
+25.0%
URI BuyUnited Rentals Inc$27,083,886
+12.6%
60,812
+0.0%
0.02%
+4.3%
BuyFreshworks Inc$26,218,373
+16.5%
1,491,375
+1.8%
0.02%
+9.1%
AMAT SellApplied Materials Inc$26,830,312
+14.7%
185,626
-2.5%
0.02%
+9.1%
ORA BuyOrmat Technologies Inc$26,191,098
-3.0%
325,517
+2.2%
0.02%
-7.7%
NS BuyNuStar Energy LP$24,991,423
+16.2%
1,458,076
+6.1%
0.02%
+9.5%
KRG BuyKite Realty Group Trust$25,506,765
+7.5%
1,141,753
+0.6%
0.02%0.0%
BuyDefinitive Healthcare Corp$24,970,424
+7.4%
2,270,039
+0.8%
0.02%
+4.5%
GOLD SellBarrick Gold Corp$25,579,940
-11.1%
1,510,924
-2.5%
0.02%
-17.9%
SCI NewService Corp International/US$25,933,035401,502
+100.0%
0.02%
ZETA BuyZeta Global Holdings Corpcl a$25,292,124
-20.9%
2,961,607
+0.4%
0.02%
-25.8%
STE BuySTERIS PLC$25,350,937
+818.6%
112,681
+681.0%
0.02%
+666.7%
HEP BuyHolly Energy Partners LP$23,833,254
+9.7%
1,288,284
+3.0%
0.02%
+4.8%
TEX BuyTerex Corp$24,578,687
+24.7%
410,809
+0.9%
0.02%
+15.8%
KMB BuyKimberly-Clark Corp$24,030,822
+3.1%
174,061
+0.2%
0.02%0.0%
CCS SellCentury Communities Inc$24,674,535
+4.5%
322,038
-12.8%
0.02%
-4.3%
ATKR BuyAtkore Inc$24,353,934
+40.8%
156,175
+26.8%
0.02%
+29.4%
HHC BuyHoward Hughes Corp/The$24,066,970
-0.4%
304,954
+0.9%
0.02%
-4.3%
EXP BuyEagle Materials Inc$24,317,136
+29.4%
130,443
+1.9%
0.02%
+22.2%
SUN SellSunoco LP$23,882,641
-0.9%
548,270
-0.2%
0.02%
-4.3%
BuyDutch Bros Inccl a$24,687,695
+43.1%
867,757
+59.0%
0.02%
+37.5%
FND BuyFloor & Decor Holdings Inccl a$23,623,974
+33.5%
227,241
+26.1%
0.02%
+23.5%
HZNP SellHorizon Therapeutics Plc$23,517,681
-67.6%
228,660
-65.6%
0.02%
-69.6%
ONTO BuyOnto Innovation Inc$22,948,899
+34.9%
197,037
+1.8%
0.02%
+31.2%
ITRI SellItron Inc$21,839,078
+23.5%
302,900
-5.0%
0.02%
+17.6%
ARCC BuyAres Capital Corp$21,893,695
+36.6%
1,165,178
+32.9%
0.02%
+33.3%
XMTR BuyXometry 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%
405,7180.0%0.02%
+11.1%
NLOK SellGen Digital Inc$22,453,750
+7.5%
1,210,445
-0.6%
0.02%0.0%
CYRX BuyCryoPort Inc$21,778,019
-27.8%
1,262,494
+0.4%
0.02%
-31.0%
ZLAB BuyZai Lab Ltdadr$22,497,737
-15.0%
811,314
+1.9%
0.02%
-20.0%
AMGN SellAmgen Inc$22,691,931
-78.1%
102,207
-76.2%
0.02%
-79.8%
EXR BuyExtra Space Storage Inc$21,209,190
+1189.5%
142,487
+1311.5%
0.02%
+850.0%
GLPI BuyGaming and Leisure Properties Inc$20,602,869
+23.4%
425,152
+32.6%
0.02%
+18.8%
IDXX BuyIdexx Laboratories Inc$21,118,104
+3.7%
42,049
+3.2%
0.02%0.0%
PRIM SellPrimoris Services Corp$20,663,859
+7.1%
678,171
-13.3%
0.02%
+5.6%
MOS  Mosaic Co/The$21,357,455
-23.7%
610,2130.0%0.02%
-29.6%
POR BuyPortland General Electric Co$20,617,565
-3.9%
440,264
+0.3%
0.02%
-9.5%
KRTX BuyKaruna Therapeutics Inc$20,468,472
+8143.4%
94,390
+6804.9%
0.02%
RUSHA BuyRush Enterprises Inccl a$19,438,418
+12.0%
320,027
+0.7%
0.02%
+5.9%
PLAB SellPhotronics Inc$20,499,763
+47.0%
794,873
-5.5%
0.02%
+38.5%
CVGW BuyCalavo Growers Inc$18,587,455
+1.3%
640,505
+0.4%
0.02%
-5.6%
TECK NewTeck Resources Ltdcl b$19,379,140460,312
+100.0%
0.02%
LESL  Leslie's Inc$18,394,672
-14.7%
1,958,9640.0%0.02%
-19.0%
GPI SellGroup 1 Automotive Inc$18,912,386
-5.0%
73,275
-16.6%
0.02%
-10.5%
SellR1 RCM Inc$18,760,441
+5.8%
1,016,826
-14.0%
0.02%0.0%
PCH BuyPotlatchDeltic Corp$18,679,439
+7.5%
353,443
+0.7%
0.02%0.0%
OFC SellCorporate Office Properties Trustsh ben int$19,040,075
-0.7%
801,687
-0.9%
0.02%
-5.6%
ENS SellEnerSys$18,585,952
+4.4%
171,268
-16.4%
0.02%0.0%
ICFI BuyICF International Inc$17,587,969
+14.5%
141,394
+1.0%
0.02%
+6.7%
MGY BuyMagnolia Oil & Gas Corpcl a$17,823,179
-1.4%
852,784
+3.3%
0.02%
-5.9%
MRTN BuyMarten Transport Ltd$17,577,921
+3.5%
817,578
+0.9%
0.02%0.0%
WTFC BuyWintrust Financial Corp$18,252,813
+0.5%
251,347
+0.9%
0.02%
-5.9%
OZK BuyBank OZK$17,873,713
+19.0%
445,063
+1.3%
0.02%
+14.3%
NMIH SellNMI Holdings Inccl a$17,556,853
-1.7%
679,971
-15.0%
0.02%
-5.9%
VSTO BuyVista Outdoor Inc$17,790,668
+1.6%
642,959
+1.7%
0.02%
-5.9%
CVLT SellCommVault Systems Inc$17,487,094
-7.5%
240,803
-27.7%
0.02%
-11.1%
BuyHF Sinclair Corp$17,842,341
+31.2%
399,963
+42.3%
0.02%
+23.1%
PPL SellPPL Corp$17,799,450
-6.4%
672,693
-1.7%
0.02%
-11.1%
PRG SellPROG Holdings Inc$17,302,955
+11.9%
538,697
-17.1%
0.02%
+6.7%
ACHC BuyAcadia Healthcare Co Inc$16,123,529
+52.5%
202,455
+38.4%
0.02%
+50.0%
GLOB BuyGlobant S.A.$17,034,580
+11.4%
94,784
+1.6%
0.02%0.0%
ECPG BuyEncore Capital Group Inc$16,630,277
-2.9%
342,046
+0.8%
0.02%
-6.2%
TRUP SellTrupanion Inc$17,004,504
-71.5%
864,050
-37.8%
0.02%
-73.7%
ENPH SellEnphase Energy Inc$16,624,902
-71.7%
99,265
-64.4%
0.02%
-73.2%
SITE NewSiteOne Landscape Supply Inc$16,253,66897,118
+100.0%
0.02%
EVRI BuyEveri Holdings Inc$16,835,226
-0.8%
1,164,262
+17.7%
0.02%
-6.2%
HUN SellHuntsman Corp$16,191,847
-1.8%
599,254
-0.6%
0.02%
-6.2%
PBH BuyPrestige Consumer Healthcare Inc$17,010,352
+7.8%
286,225
+13.7%
0.02%0.0%
AZO SellAutoZone Inc$14,960,160
-39.1%
6,000
-40.0%
0.01%
-39.1%
FWONA SellLiberty Media Corp-Liberty Formula One$15,408,968
-5.0%
227,876
-5.1%
0.01%
-6.7%
ALNY BuyAlnylam Pharmaceuticals Inc$15,800,159
+3.4%
83,185
+9.1%
0.01%
-6.7%
CSTM BuyConstellium SE$14,706,910
+13.2%
855,053
+0.6%
0.01%
+8.3%
CFLT NewConfluent Inc$14,688,218415,979
+100.0%
0.01%
PKI BuyRevvity Inc$14,064,855
+9.1%
118,401
+22.4%
0.01%
+8.3%
SellCadence Bank$13,860,235
-7.1%
705,715
-1.8%
0.01%
-7.1%
UTZ BuyUtz Brands Inc$14,276,567
+0.1%
872,651
+0.8%
0.01%
-7.1%
WAFD BuyWashington Federal Inc$14,126,261
-11.2%
532,664
+0.8%
0.01%
-13.3%
ETRN SellEquitrans Midstream Corp$13,862,478
+15.8%
1,450,050
-30.0%
0.01%
+18.2%
AGO BuyAssured Guaranty Ltd$14,562,814
+11.7%
260,982
+0.6%
0.01%
+8.3%
VAL BuyValaris Limitedcl a$14,698,620
+36.1%
233,571
+40.7%
0.01%
+30.0%
AAP BuyAdvance Auto Parts Inc$14,000,871
-40.9%
199,159
+2.3%
0.01%
-43.5%
KFY BuyKorn Ferry$12,995,774
-3.4%
262,329
+0.9%
0.01%
-7.7%
AEIS SellAdvanced Energy Industries Inc$12,904,087
-10.1%
115,784
-20.9%
0.01%
-14.3%
RPD BuyRapid7 Inc$12,762,483
-0.4%
281,857
+1.0%
0.01%0.0%
RLJ BuyRLJ Lodging Trust$13,772,298
-2.5%
1,341,022
+0.7%
0.01%
-7.7%
LXP BuyLXP Industrial Trust$13,254,129
-4.8%
1,359,398
+0.7%
0.01%
-7.7%
CAPL SellCrossAmerica Partners LPut ltd ptn int$13,736,909
-8.6%
697,305
-0.3%
0.01%
-14.3%
BIGC BuyBigCommerce Holdings Inc$13,228,173
+30.6%
1,329,465
+17.4%
0.01%
+20.0%
WEC SellWEC Energy Group Inc$13,699,041
-8.4%
155,248
-1.6%
0.01%
-14.3%
APH BuyAmphenol Corpcl a$13,235,805
+30.7%
155,807
+25.7%
0.01%
+20.0%
DDOG BuyDatadog Inc$13,395,322
+77.6%
136,159
+31.1%
0.01%
+71.4%
AVNT BuyAvient Corp$11,714,427
+0.3%
286,416
+0.9%
0.01%0.0%
PB BuyProsperity Bancshares Inc$12,607,634
-7.3%
223,223
+1.0%
0.01%
-15.4%
FITB SellFifth Third Bancorp$12,481,054
-2.0%
476,194
-0.4%
0.01%
-8.3%
RWT BuyRedwood Trust Inc$11,960,790
-4.9%
1,877,675
+0.6%
0.01%
-8.3%
CTOS BuyCustom Truck One Source Inc$12,560,405
+0.3%
1,863,562
+1.0%
0.01%
-8.3%
NOVA BuySunnova Energy International Inc$12,215,531
+18.4%
667,151
+1.0%
0.01%
+10.0%
CMC BuyCommercial Metals Co$11,849,641
+8.4%
225,022
+0.6%
0.01%
+10.0%
CNX BuyCNX Resources Corp$11,890,261
+12.5%
671,008
+1.7%
0.01%
+10.0%
VC SellVisteon Corp$11,169,752
-16.1%
77,778
-8.4%
0.01%
-23.1%
MUR  Murphy Oil Corp$11,622,748
+3.6%
303,4660.0%0.01%
-9.1%
EXTR SellExtreme Networks Inc$10,800,359
-5.9%
414,601
-30.9%
0.01%
-9.1%
MP BuyMP Materials Corp$10,740,308
-1.4%
469,419
+21.4%
0.01%0.0%
WSBC BuyWesBanco Inc$11,634,414
-15.6%
454,292
+1.1%
0.01%
-23.1%
BuyCrane NXT Co$11,266,320
-16.9%
199,616
+67.2%
0.01%
-23.1%
SellSovos Brands Inc$11,209,965
-6.1%
573,107
-19.9%
0.01%
-9.1%
LNTH SellLantheus Holdings Inc$10,629,363
-37.9%
126,661
-38.9%
0.01%
-37.5%
NewCrane Co$10,710,504120,181
+100.0%
0.01%
INDI Newindie Semiconductor Inc$10,628,8941,130,733
+100.0%
0.01%
URBN SellUrban Outfitters Inc$11,113,279
-7.1%
335,445
-22.3%
0.01%
-9.1%
LBRDA SellLiberty Broadband Corp$10,718,582
-79.9%
134,436
-79.3%
0.01%
-80.4%
SellGitlab Inc$11,363,491
-39.8%
222,334
-59.6%
0.01%
-44.4%
WLKP SellWestlake Chemical Partners LP$10,242,170
-1.8%
472,207
-0.4%
0.01%
-10.0%
BuySterling Check Corp$10,134,051
+22.2%
826,595
+11.2%
0.01%
+12.5%
GTN SellGray Television Inc$10,325,163
-44.7%
1,310,300
-38.8%
0.01%
-50.0%
NTR SellNutrien Ltd$10,463,600
-20.8%
177,199
-0.9%
0.01%
-30.8%
HP BuyHelmerich & Payne Inc$9,824,225
+0.8%
277,129
+1.6%
0.01%0.0%
ATEX BuyAnterix Inc$10,048,705
-3.1%
317,094
+1.0%
0.01%
-10.0%
BEP SellBrookfield Renewable Partners LPpartnership unit$9,635,710
-7.2%
326,745
-0.9%
0.01%
-10.0%
BuyBioHaven Ltd.$10,367,840
+75.8%
433,438
+0.4%
0.01%
+50.0%
ARCO BuyArcos Dorados Holdings Inc$9,794,095
+76.1%
955,521
+32.4%
0.01%
+80.0%
MYPS BuyPlaystudios Inc$8,528,173
+34.6%
1,736,899
+1.1%
0.01%
+33.3%
NEEPRQ SellNextEra Energy Incunit 09/01/2023$8,994,112
+0.2%
183,441
-0.2%
0.01%
-11.1%
LRN BuyStride Inc$9,311,859
-4.5%
250,117
+0.7%
0.01%
-11.1%
PAYX SellPaychex Inc$9,057,666
-2.6%
80,966
-0.2%
0.01%
-11.1%
ABT SellAbbott Laboratories$8,787,775
+7.2%
80,607
-0.5%
0.01%0.0%
BBVA BuyBanco Bilbao Vizcaya Argentaria SAsponsored adr$9,007,078
+9.3%
1,172,797
+0.4%
0.01%0.0%
WKME BuyWalkMe Ltd.$9,072,200
-8.9%
945,021
+1.0%
0.01%
-20.0%
SPH BuySuburban Propane Partners LPunit ltd partn$8,525,066
+2.1%
576,018
+5.7%
0.01%0.0%
SNY BuySanofisponsored adr$9,177,448
+16.2%
170,268
+17.3%
0.01%0.0%
IFF  International Flavors & Fragrances Inc$9,170,758
-13.5%
115,2250.0%0.01%
-20.0%
PAY BuyPaymentus Holdings Inc$7,768,390
+30.2%
735,643
+9.2%
0.01%
+16.7%
BKH SellBlack Hills Corp$8,161,401
-5.4%
135,436
-1.0%
0.01%
-12.5%
WOOF BuyPetco Health & Wellness Co Inc$7,597,961
-0.4%
853,703
+0.7%
0.01%0.0%
MLCO SellMelco Resorts & Entertainment Ltdadr$8,134,755
-4.4%
666,237
-0.3%
0.01%
-12.5%
BuyGambling.com Group Limitedordinary shares$7,989,850
+371.4%
780,259
+356.3%
0.01%
+250.0%
KOF SellCoca-Cola Femsa SAB de CVsponsord adr rep$7,945,820
-28.2%
95,377
-30.6%
0.01%
-36.4%
BuyThoughtworks Holding Inc$7,835,520
+3.4%
1,037,817
+0.8%
0.01%0.0%
MUFG BuyMitsubishi UFJ Financial Group Incsponsored ads$6,695,188
+107.0%
908,438
+79.5%
0.01%
+100.0%
BUD SellAnheuser-Busch InBev SA/NVsponsored adr$6,541,900
-16.9%
115,337
-2.2%
0.01%
-25.0%
NXPI SellNXP Semiconductors NV$6,436,983
+8.9%
31,449
-0.8%
0.01%0.0%
BMY SellBristol-Myers Squibb Co$7,161,548
-11.5%
111,987
-4.1%
0.01%
-25.0%
CMG BuyChipotle Mexican Grill Inc$7,187,040
+25.4%
3,360
+0.1%
0.01%
+20.0%
UL SellUnilever PLCspon adr new$7,143,320
-80.5%
137,029
-80.6%
0.01%
-82.9%
NGG SellNational Grid PLCsponsored adr ne$6,461,660
-6.3%
95,970
-5.4%
0.01%
-14.3%
VIACP SellParamount Global5.75% conv pfd a$6,898,135
-24.4%
304,419
-0.2%
0.01%
-33.3%
ADM SellArcher-Daniels-Midland Co$5,379,116
-14.1%
71,190
-9.4%
0.01%
-16.7%
 SPX Technologies Inc$5,598,248
+20.4%
65,8850.0%0.01%
+25.0%
TSCO SellTractor Supply Co$5,772,286
-8.8%
26,107
-3.1%
0.01%
-16.7%
SellNEXTracker Inc$5,990,887
+9.7%
150,487
-0.1%
0.01%0.0%
CMAX SellCareMax Inc$5,032,471
+15.8%
1,618,158
-0.6%
0.01%
+25.0%
AIRC SellApartment Income REIT Corp$5,254,163
+0.6%
145,585
-0.1%
0.01%0.0%
KR BuyKroger Co/The$5,258,031
+160.6%
111,873
+173.7%
0.01%
+150.0%
 Aris Water Solutions Inc$5,600,478
+32.5%
542,6820.0%0.01%
+25.0%
BuyShell PLCspon ads$5,372,791
+8.2%
88,983
+3.1%
0.01%0.0%
ELS SellEquity Lifestyle Properties Inc$5,835,751
-0.5%
87,244
-0.1%
0.01%
-16.7%
IBM BuyInternational Business Machines Corp$4,350,832
+13.1%
32,515
+10.8%
0.00%0.0%
SO BuySouthern Co/The$4,354,938
+10.0%
61,992
+8.9%
0.00%0.0%
SYY BuySysco Corp$4,402,805
+155.6%
59,337
+166.1%
0.00%
+100.0%
BP SellBP PLCsponsored adr$4,438,988
-7.8%
125,786
-0.9%
0.00%
-20.0%
MSGE SellSphere Entertainment Cocl a$4,497,027
-92.6%
164,185
-84.0%
0.00%
-93.1%
UBS BuyUBS Group AG$3,940,610
-2.2%
194,406
+0.3%
0.00%0.0%
NUE BuyNucor 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%
26,4360.0%0.00%
-25.0%
RSG SellRepublic Services Inc$3,645,380
+9.7%
23,800
-3.1%
0.00%0.0%
NVCR BuyNovocure Ltd$3,316,815
-30.6%
79,923
+0.6%
0.00%
-40.0%
CARA BuyCara Therapeutics Inc$2,824,549
+18.5%
998,074
+105.6%
0.00%
+50.0%
CARR SellCarrier Global Corp$3,752,210
+8.5%
75,482
-0.1%
0.00%0.0%
MAR SellMarriott International Inc/MDcl a$3,708,885
-88.5%
20,191
-89.6%
0.00%
-90.3%
CAT BuyCaterpillar Inc$3,239,494
+17.9%
13,166
+9.6%
0.00%0.0%
LEN BuyLennar Corpcl a$3,425,145
+26.9%
27,333
+6.5%
0.00%0.0%
GPRE BuyGreen Plains Inc$3,159,842
+6.6%
98,010
+2.5%
0.00%0.0%
WOPEY BuyWoodside Energy Group Ltdsponsored adr$3,769,560
+23.3%
162,551
+19.2%
0.00%0.0%
GMRE SellGlobal Medical REIT Inc$3,665,175
+0.1%
401,443
-0.1%
0.00%0.0%
SHY SelliShares 1-3 Year Treasury Bond ETF1 3 yr treas bd$3,070,743
-49.5%
37,873
-48.8%
0.00%
-50.0%
PFF BuyiShares Preferred & Income Securities ETFpfd and incm sec$3,457,417
+3.7%
111,782
+4.7%
0.00%0.0%
GLW BuyCorning Inc$3,402,734
+0.7%
97,110
+1.4%
0.00%0.0%
DD SellDuPont de Nemours Inc$3,628,723
-13.6%
50,794
-13.2%
0.00%
-25.0%
ALEX SellAlexander & Baldwin Inc$2,335,692
-14.9%
125,710
-13.4%
0.00%
-33.3%
EVRG SellEvergy Inc$2,275,634
-7.6%
38,953
-3.3%
0.00%0.0%
ENTG BuyEntegris 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%
28,3920.0%0.00%0.0%
PSX SellPhillips 66$2,399,475
-11.8%
25,157
-6.2%
0.00%
-33.3%
SHG SellShinhan 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%
16,0810.0%0.00%
-33.3%
GPN  Global Payments Inc$1,748,730
-6.4%
17,7500.0%0.00%0.0%
PKX SellPOSCO Holdings Incsponsored adr$2,523,987
+0.7%
34,131
-5.1%
0.00%0.0%
SRI SellStoneridge Inc$2,116,214
-2.9%
112,266
-3.7%
0.00%0.0%
GPP  Green Plains Partners LP$2,588,000
+1.9%
200,0000.0%0.00%0.0%
ED SellConsolidated 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%
63,6510.0%0.00%0.0%
CEM BuyClearBridge MLP & Midstream Fund Inc$2,002,539
+9.8%
57,760
+2.5%
0.00%0.0%
NWE SellNorthWestern Corp$2,106,761
-7.6%
37,117
-5.9%
0.00%0.0%
MMM Sell3M Co$1,860,873
-38.5%
18,592
-35.4%
0.00%
-33.3%
CLNE SellClean Energy Fuels Corp$1,666,669
+3.6%
336,022
-8.9%
0.00%0.0%
TRIN SellTrinity Capital Inc$2,603,588
-55.6%
196,349
-57.3%
0.00%
-66.7%
CSX  CSX Corp$2,152,228
+13.9%
63,1150.0%0.00%0.0%
NewNew Oriental Education & Technology Group Incspon adr$2,238,93756,696
+100.0%
0.00%
VEEV BuyVeeva Systems Inc$2,101,672
+7.7%
10,629
+0.1%
0.00%0.0%
VOD SellVodafone Group PLCsponsored adr$1,928,055
-20.9%
204,027
-7.6%
0.00%0.0%
WNC SellWabash National Corp$2,424,980
-0.2%
94,578
-4.3%
0.00%0.0%
IP BuyInternational Paper Co$2,333,748
-9.7%
73,365
+2.4%
0.00%0.0%
WBS SellWebster Financial Corp$1,861,151
-4.3%
49,302
-0.0%
0.00%0.0%
IUSG BuyiShares 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%
19,1150.0%0.00%0.0%
ESNT BuyEssent Group Ltd$1,901,437
+16.9%
40,629
+0.1%
0.00%0.0%
ITUB BuyItau Unibanco Holding SAspon adr rep pfd$2,491,724
+22.8%
422,326
+1.3%
0.00%0.0%
MCD SellMcDonald's Corp$1,840,891
-10.4%
6,169
-16.0%
0.00%0.0%
NewKenvue Inc$2,754,285104,250
+100.0%
0.00%
MSCI BuyMSCI Inc$2,719,536
+157.0%
5,795
+206.5%
0.00%
+100.0%
SFNC SellSimmons First National Corpcl a $1 par$1,467,682
-1.4%
85,083
-0.0%
0.00%0.0%
APP BuyAppLovin Corp$1,528,542
+63.5%
59,407
+0.1%
0.00%0.0%
DUK SellDuke Energy Corp$1,239,399
-7.7%
13,811
-0.7%
0.00%0.0%
HAL  Halliburton Co$765,368
+4.3%
23,2000.0%0.00%0.0%
GIS SellGeneral Mills Inc$1,058,460
-20.6%
13,800
-11.5%
0.00%0.0%
FDX SellFedEx Corp$1,049,857
-3.5%
4,235
-11.0%
0.00%0.0%
SellGeneral Electric Co$905,713
+14.9%
8,245
-0.0%
0.00%0.0%
BMBL BuyBumble Inc$815,827
-14.1%
48,619
+0.1%
0.00%0.0%
AGM  Federal Agricultural Mortgage Corpcl c$919,936
+7.9%
6,4000.0%0.00%0.0%
WAL BuyWestern Alliance Bancorp$1,054,822
+31.3%
28,923
+28.0%
0.00%0.0%
NHI SellNational 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%
11,0000.0%0.00%0.0%
OPRT SellOportun Financial Corp$885,799
+12.6%
148,375
-27.2%
0.00%0.0%
TTD NewTrade Desk Inc/The$935,75212,118
+100.0%
0.00%
AMRN SellAmarin Corp PLCspons adr new$637,589
-20.7%
535,789
-0.0%
0.00%0.0%
BA SellBoeing Co/The$925,514
-5.0%
4,383
-4.4%
0.00%0.0%
JBI NewJanus International Group Inc$1,048,47598,356
+100.0%
0.00%
IBN SellICICI Bank Ltdadr$604,165
-0.6%
26,177
-7.0%
0.00%0.0%
OPCH  Option Care Health Inc$990,945
+2.3%
30,5000.0%0.00%0.0%
IJH  iShares Core S&P Mid-Cap ETFcore s&p mcp etf$565,581
+4.5%
2,1630.0%0.00%0.0%
VTIP SellVanguard 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%
3,3000.0%0.00%0.0%
GLD  SPDR Gold Shares$615,210
-2.7%
3,4510.0%0.00%0.0%
M BuyMacy's Inc$1,530,384
-5.7%
95,351
+2.8%
0.00%
-50.0%
MDB SellMongoDB Inccl a$767,318
-5.4%
1,867
-46.3%
0.00%0.0%
PEG SellPublic Service Enterprise Group Inc$690,839
-39.3%
11,034
-39.4%
0.00%0.0%
LW SellLamb Weston Holdings Inc$737,979
-58.3%
6,420
-62.1%
0.00%
-50.0%
SPY BuySPDR S&P 500 ETF Trusttr unit$1,523,997
+343.2%
3,438
+309.3%
0.00%
IWF NewiShares Russell 1000 Growth ETFrus 1000 grw etf$1,203,3624,373
+100.0%
0.00%
HSY SellHershey Co/The$1,575,607
-15.3%
6,310
-13.7%
0.00%
-50.0%
SPOT NewSpotify Technology SA$848,9885,288
+100.0%
0.00%
L  Loews Corp$1,035,587
+2.3%
17,4400.0%0.00%0.0%
 Third Coast Bancshares Inc$1,077,081
+1.0%
67,8690.0%0.00%0.0%
TCBK SellTrico Bancshares$1,139,623
-20.2%
34,326
-0.0%
0.00%0.0%
BUSE SellFirst Busey Corp$1,251,165
-1.2%
62,247
-0.0%
0.00%0.0%
REYN SellReynolds Consumer Products Inc$876,880
-5.7%
31,040
-8.2%
0.00%0.0%
DRI  Darden Restaurants Inc$1,309,406
+7.7%
7,8370.0%0.00%0.0%
TGT SellTarget Corp$599,090
-64.3%
4,542
-55.1%
0.00%
-50.0%
UNM SellUnum Group$1,638,400
+19.3%
34,348
-1.1%
0.00%0.0%
NEM SellNewmont Corp$1,209,155
-27.3%
28,344
-16.5%
0.00%
-50.0%
USIG SelliShares Broad USD Investment Grade Corporate Bond ETFusd inv grde etf$653,073
-82.1%
13,038
-81.9%
0.00%
-66.7%
NewQuidelOrtho Corp$904,66510,918
+100.0%
0.00%
 GSK PLCsponsored adr$1,080,890
+0.2%
30,3280.0%0.00%0.0%
MTH SellMeritage Homes Corp$1,469,934
-1.1%
10,332
-18.9%
0.00%0.0%
VBTX  Veritex Holdings Inc$563,540
-1.8%
31,4300.0%0.00%0.0%
DOX  Amdocs Ltd$787,835
+2.9%
7,9700.0%0.00%0.0%
DVN SellDevon Energy Corp$563,064
-4.5%
11,648
-0.0%
0.00%0.0%
SJM  J M Smucker Co/The$738,350
-6.2%
5,0000.0%0.00%0.0%
UHS  Universal Health Services Inccl b$871,364
+24.1%
5,5230.0%0.00%0.0%
RJF ExitRaymond James Financial Inc$0-4,570
-100.0%
0.00%
NVS SellNovartis AGsponsored adr$299,933
+9.5%
2,972
-0.2%
0.00%
BSX SellBoston Scientific Corp$351,801
+7.9%
6,504
-0.2%
0.00%
THC SellTenet Healthcare Corp$439,940
-98.1%
5,406
-98.6%
0.00%
-100.0%
GIM  Templeton Global Income Fund$45,540
-5.9%
11,0000.0%0.00%
AGG BuyiShares Core U.S. Aggregate Bond ETFcore us aggbd et$240,761
+0.4%
2,458
+2.1%
0.00%
HSBC SellHSBC Holdings PLCspon adr new$358,125
+10.5%
9,039
-4.8%
0.00%
BCS SellBarclays PLCadr$272,931
-6.8%
34,724
-14.8%
0.00%
WY SellWeyerhaeuser 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%
2,3750.0%0.00%
BIDU SellBaidu Incspon adr rep a$225,080
-16.5%
1,644
-8.0%
0.00%
CMI  Cummins Inc$219,173
+2.6%
8940.0%0.00%
LNG ExitCheniere Energy Inc$0-1,839
-100.0%
0.00%
ATO  Atmos Energy Corp$436,275
+3.5%
3,7500.0%0.00%
MIRM SellMirum 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%
5,4930.0%0.00%
-100.0%
IGIB BuyiShares 5-10 Year Investment Grade Corporate Bond ETF$242,028
+0.7%
4,786
+2.1%
0.00%
IGSB BuyiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF$250,850
+1.1%
5,000
+1.9%
0.00%
PH SellParker-Hannifin Corp$351,036
+16.0%
900
-0.1%
0.00%
PAG  Penske Automotive Group Inc$383,249
+17.5%
2,3000.0%0.00%
SellGE HealthCare Technologies Inc$224,304
-2.4%
2,761
-1.5%
0.00%
PM NewPhilip Morris International Inc$200,1212,050
+100.0%
0.00%
ADI SellAnalog Devices Inc$396,633
-1.3%
2,036
-0.1%
0.00%
FAST SellFastenal Co$407,798
+9.2%
6,913
-0.1%
0.00%
 Jacobs Solutions Inc$475,560
+1.2%
4,0000.0%0.00%
RCS  PIMCO Strategic Income Fund Inc$97,880
-2.3%
18,8230.0%0.00%
GAB  Gabelli Equity Trust Inc/The$82,940
+1.0%
14,3000.0%0.00%
BABA NewAlibaba Group Holding Ltdsponsored ads$221,8782,662
+100.0%
0.00%
FIS SellFidelity National Information Services Inc$248,173
+0.6%
4,537
-0.0%
0.00%
EQNR SellEquinor ASAsponsored adr$206,339
-1.0%
7,064
-3.6%
0.00%
FMS NewFresenius Medical Care AG & Co KGaAsponsored adr$218,3619,125
+100.0%
0.00%
WLTW  Willis Towers Watson PLC$406,944
+1.3%
1,7280.0%0.00%
AMD SellAdvanced Micro Devices Inc$367,132
-80.9%
3,223
-83.6%
0.00%
-100.0%
ERO  ERO Copper Corp$404,600
+14.7%
20,0000.0%0.00%
FLCB  Franklin U.S. Core Bond ETFus core bond etf$553,811
-1.6%
25,8790.0%0.00%
-100.0%
MDC  MDC Holdings Inc$505,116
+20.3%
10,8000.0%0.00%
T SellAT&T Inc$332,159
-58.9%
20,825
-50.4%
0.00%
-100.0%
PBA ExitPembina Pipeline Corp$0-11,076
-100.0%
0.00%
EBRB ExitCentrais Eletricas Brasileiras SAspon adr pfd b$0-46,460
-100.0%
0.00%
THRM ExitGentherm Inc$0-3,400
-100.0%
0.00%
ExitSylvamo Corp$0-5,420
-100.0%
0.00%
ETR ExitEntergy Corp$0-2,372
-100.0%
0.00%
OGE ExitOGE Energy Corp$0-10,439
-100.0%
0.00%
FTI ExitTechnipFMC PLC$0-12,211
-100.0%
0.00%
CWEN ExitClearway Energy Inccl c$0-10,031
-100.0%
0.00%
GDX  VanEck Gold Miners ETF/USAgold miners etf$538,969
-6.9%
17,9000.0%0.00%
-100.0%
VIGI  Vanguard International Dividend Appreciation ETFintl dvd etf$225,270
+1.9%
3,0000.0%0.00%
WAT ExitWaters Corp$0-652
-100.0%
0.00%
ExitAmerican Airlines Group Incnote 6.500% 7/0$0-6,433,000
-100.0%
-0.00%
ODFL ExitOld Dominion Freight Line Inc$0-1,974
-100.0%
-0.00%
HTLF ExitHeartland Financial USA Inc$0-33,250
-100.0%
-0.00%
CNP ExitCenterPoint Energy Inc$0-72,390
-100.0%
-0.00%
AIZ ExitAssurant Inc$0-20,847
-100.0%
-0.00%
BND ExitVanguard Total Bond Market ETFtotal bnd mrkt$0-27,494
-100.0%
-0.00%
TFI ExitSPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu$0-47,378
-100.0%
-0.00%
PZA ExitInvesco National AMT-Free Municipal Bond ETFnatl amt muni$0-92,339
-100.0%
-0.00%
ExitSweetgreen Inc$0-263,867
-100.0%
-0.00%
TS ExitTenaris SAsponsored ads$0-107,951
-100.0%
-0.00%
BBDC ExitBarings BDC Inc$0-382,372
-100.0%
-0.00%
STWD ExitStarwood Property Trust Inc$0-190,502
-100.0%
-0.00%
CCI ExitCrown Castle Inc$0-27,049
-100.0%
-0.00%
FIGS ExitFigs Inccl a$0-716,486
-100.0%
-0.00%
MUB ExitiShares National Muni Bond ETFnational mun etf$0-41,917
-100.0%
-0.00%
BSXPRA ExitBoston Scientific Corp5.50% cnv pfd a$0-32,118
-100.0%
-0.00%
DHRPRB ExitDanaher Corp5% conv pfd b$0-3,411
-100.0%
-0.00%
WSFS ExitWSFS Financial Corp$0-151,741
-100.0%
-0.01%
TFC ExitTruist Financial Corp$0-190,696
-100.0%
-0.01%
MRNA ExitModerna Inc$0-53,264
-100.0%
-0.01%
ExitEnviva Inc$0-553,378
-100.0%
-0.02%
LSXMA ExitLiberty Media Corp-Liberty SiriusXM$0-829,919
-100.0%
-0.02%
AMCX ExitAMC Networks Inccl a$0-1,716,240
-100.0%
-0.03%
HAIN ExitHain Celestial Group Inc/The$0-1,856,105
-100.0%
-0.03%
FIVN ExitFive9 Inc$0-518,281
-100.0%
-0.04%
DCP ExitDCP Midstream LP$0-900,514
-100.0%
-0.04%
LYFT ExitLyft Inc$0-4,137,385
-100.0%
-0.04%
DISH ExitDISH Network Corpcl a$0-4,446,499
-100.0%
-0.04%
CHGG ExitChegg Inc$0-2,890,786
-100.0%
-0.04%
DXC ExitDXC Technology Co$0-1,845,368
-100.0%
-0.04%
TRI ExitThomson Reuters Corp$0-1,438,131
-100.0%
-0.18%
CP ExitCanadian 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
Signatures

The EDGAR filing(s) were signed by:

About ClearBridge Investments

ClearBridge Investments is a leading global asset management firm that specializes in active management strategies. The company was founded in 2005 and is headquartered in New York City. ClearBridge Investments is a subsidiary of Legg Mason, which is one of the largest asset management firms in the world.

The company's investment philosophy is centered around the belief that active management can generate superior returns over the long term. ClearBridge Investments has a team of experienced investment professionals who use a disciplined investment process to identify high-quality companies with strong growth potential.

One of the key figures at ClearBridge Investments is Mary Jane McQuillen, who serves as the company's Head of Environmental, Social and Governance (ESG) Investment. McQuillen is a recognized leader in the field of sustainable investing and has been instrumental in developing ClearBridge Investments' ESG investment strategies.

Another important figure at ClearBridge Investments is Richard Freeman, who serves as the company's Chief Investment Officer. Freeman has over 30 years of experience in the investment industry and is responsible for overseeing the company's investment process and portfolio management.

ClearBridge Investments offers a wide range of investment strategies, including equity, fixed income, and alternative investments. The company's investment products are designed to meet the needs of a diverse range of investors, from individual investors to large institutional clients.

Overall, ClearBridge Investments is a well-respected asset management firm that has a strong track record of delivering superior investment results. The company's experienced investment team and disciplined investment process make it a compelling choice for investors looking for active management strategies.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITEDHEALTH GROUP INC42Q3 20234.0%
MICROSOFT CORP42Q3 20234.6%
COMCAST CORP NEW42Q3 20233.9%
BIOGEN INC42Q3 20233.5%
APPLE INC42Q3 20233.4%
AMAZON COM INC42Q3 20233.9%
VISA INC42Q3 20232.4%
Meta Platforms Inc42Q3 20232.6%
Home Depot Inc/The42Q3 20231.7%
JOHNSON & JOHNSON42Q3 20231.4%

View ClearBridge Investments's complete holdings history.

Latest significant ownerships (13-D/G)
ClearBridge Investments Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WOLFSPEED, INC.February 13, 20235,701,4154.6%
ADVANCE AUTO PARTS INCFebruary 10, 20232,555,1634.3%
Cerence Inc.February 10, 20236,5660.0%
Dolby Laboratories, Inc.February 10, 20232,903,3934.8%
East Resources Acquisition CoSold outFebruary 10, 202300.0%
MOMENTIVE GLOBAL INC.Sold outFebruary 10, 202300.0%
SEMrush Holdings, Inc.February 10, 20231,558,0063.6%
Viant Technology Inc.Sold outFebruary 10, 202300.0%
TENNANT COFebruary 10, 2022814,1934.4%
Ulta Beauty, Inc.February 10, 20222,184,5914.0%

View ClearBridge Investments's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G2024-02-09
SC 13G2024-02-09

View ClearBridge Investments's complete filings history.

Compare quarters

Export ClearBridge Investments's holdings