$104 Billion is the total value of ClearBridge Investments's 687 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $4,636,326,323 | -8.7% | 14,683,535 | -1.6% | 4.46% | -2.7% |
| UNH | Sell | UnitedHealth Group Inc | $3,138,820,951 | +3.8% | 6,225,472 | -1.0% | 3.02% | +10.7% |
| AAPL | Sell | Apple Inc | $2,972,217,531 | -17.4% | 17,360,070 | -6.4% | 2.86% | -11.9% |
| AMZN | Buy | Amazon.com Inc | $2,482,485,582 | +0.0% | 19,528,678 | +2.6% | 2.39% | +6.6% |
| NVDA | Sell | NVIDIA Corp | $2,289,359,504 | -6.1% | 5,263,016 | -8.7% | 2.20% | +0.1% |
| V | Sell | Visa Inc | $2,265,499,419 | -8.4% | 9,849,569 | -5.4% | 2.18% | -2.3% |
| FB | Buy | Meta Platforms Inccl a | $1,799,126,414 | +12.1% | 5,992,893 | +7.2% | 1.73% | +19.5% |
| CMCSA | Sell | Comcast Corpcl a | $1,544,648,392 | -0.2% | 34,836,454 | -6.4% | 1.49% | +6.4% |
| AVGO | Sell | Broadcom Inc | $1,465,995,192 | -9.4% | 1,765,026 | -5.3% | 1.41% | -3.4% |
| JPM | Sell | JPMorgan Chase & Co | $1,134,319,168 | -1.6% | 7,821,812 | -1.3% | 1.09% | +4.9% |
| NFLX | Buy | Netflix Inc | $1,051,122,994 | -9.8% | 2,783,694 | +5.3% | 1.01% | -3.8% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $1,023,462,634 | -7.7% | 2,943,184 | -6.6% | 0.98% | -1.6% |
| JNJ | Sell | Johnson & Johnson | $971,001,912 | -13.4% | 6,234,362 | -7.9% | 0.93% | -7.6% |
| ADBE | Buy | Adobe Inc | $935,182,676 | +9.9% | 1,834,051 | +5.4% | 0.90% | +17.2% |
| ETN | Sell | Eaton Corp PLC | $928,106,846 | -5.6% | 4,351,589 | -11.0% | 0.89% | +0.7% |
| UPS | Sell | United Parcel Service Inccl b | $903,267,388 | -18.1% | 5,795,005 | -5.8% | 0.87% | -12.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $847,852,287 | +0.1% | 1,675,035 | +3.1% | 0.82% | +6.7% |
| UNP | Buy | Union Pacific Corp | $840,701,797 | +107.9% | 4,128,575 | +108.9% | 0.81% | +121.6% |
| SRE | Buy | Sempra | $826,855,112 | -2.3% | 12,154,272 | +109.0% | 0.80% | +4.1% |
| BDX | Buy | Becton Dickinson & Co | $810,553,175 | +0.8% | 3,135,238 | +2.9% | 0.78% | +7.4% |
| Sell | Apollo Global Management Inc | $799,557,685 | +11.2% | 8,907,728 | -4.9% | 0.77% | +18.5% | |
| RTX | Sell | RTX Corp | $787,246,858 | -50.5% | 10,938,542 | -32.7% | 0.76% | -47.3% |
| Sell | LINDE PLC | $778,094,210 | -4.4% | 2,089,685 | -2.1% | 0.75% | +2.0% | |
| WMB | Sell | Williams Cos Inc/The | $772,030,423 | +0.6% | 22,915,715 | -2.6% | 0.74% | +7.4% |
| MRK | Sell | Merck & Co Inc | $749,558,267 | -12.4% | 7,280,799 | -1.8% | 0.72% | -6.6% |
| PXD | Buy | Pioneer Natural Resources Co | $748,271,220 | +19.3% | 3,259,731 | +7.6% | 0.72% | +27.2% |
| TRV | Buy | Travelers Cos Inc/The | $747,267,246 | +8.9% | 4,575,759 | +15.8% | 0.72% | +16.2% |
| TEL | Sell | TE Connectivity Ltd | $745,086,664 | -19.2% | 6,031,625 | -8.3% | 0.72% | -13.8% |
| ALC | Sell | Alcon Inc | $736,709,320 | -8.1% | 9,560,204 | -2.1% | 0.71% | -2.1% |
| INTC | Buy | Intel Corp | $730,063,456 | +20.6% | 20,536,244 | +13.4% | 0.70% | +28.6% |
| PANW | Sell | Palo Alto Networks Inc | $728,295,763 | -20.6% | 3,106,534 | -13.5% | 0.70% | -15.3% |
| CRM | Sell | Salesforce Inc | $723,424,121 | -5.6% | 3,567,532 | -1.7% | 0.70% | +0.6% |
| ASML | Buy | ASML Holding NV | $714,971,195 | -17.2% | 1,214,574 | +2.0% | 0.69% | -11.7% |
| ORCL | Sell | Oracle Corp | $712,315,975 | -15.5% | 6,725,038 | -5.0% | 0.68% | -10.0% |
| HD | Sell | Home Depot Inc/The | $687,262,344 | -6.3% | 2,274,498 | -3.7% | 0.66% | -0.2% |
| SHW | Buy | Sherwin-Williams Co/The | $679,107,998 | -2.9% | 2,662,647 | +1.1% | 0.65% | +3.5% |
| HUBS | Sell | HubSpot Inc | $673,156,181 | -11.4% | 1,366,815 | -4.3% | 0.65% | -5.5% |
| GWW | Sell | WW Grainger Inc | $668,115,779 | -28.5% | 965,709 | -18.5% | 0.64% | -23.7% |
| MMC | Sell | Marsh & McLennan Cos Inc | $635,709,638 | -10.2% | 3,340,566 | -11.2% | 0.61% | -4.2% |
| PG | Sell | Procter & Gamble Co/The | $628,635,746 | -5.6% | 4,309,857 | -1.8% | 0.60% | +0.7% |
| ADSK | Buy | Autodesk Inc | $624,470,527 | +2.3% | 3,018,078 | +1.2% | 0.60% | +9.1% |
| UBER | Sell | Uber Technologies Inc | $620,617,680 | +3.1% | 13,494,622 | -3.2% | 0.60% | +9.9% |
| SPGI | Sell | S&P Global Inc | $597,233,436 | -25.8% | 1,634,420 | -18.5% | 0.58% | -20.8% |
| MNST | Sell | Monster Beverage Corp | $597,884,264 | -26.8% | 11,291,488 | -20.6% | 0.58% | -22.0% |
| VMC | Sell | Vulcan Materials Co | $595,023,309 | -12.8% | 2,945,368 | -2.7% | 0.57% | -7.1% |
| ENB | Buy | Enbridge Inc | $567,775,260 | -4.1% | 17,106,817 | +7.3% | 0.55% | +2.1% |
| SYK | Sell | Stryker Corp | $566,796,609 | -19.8% | 2,074,127 | -10.4% | 0.54% | -14.6% |
| ISRG | Sell | Intuitive Surgical Inc | $563,200,343 | -16.6% | 1,926,855 | -2.4% | 0.54% | -11.0% |
| ABBV | Buy | AbbVie Inc | $555,219,040 | +17.2% | 3,724,802 | +5.9% | 0.53% | +24.8% |
| FCX | Sell | Freeport-McMoRan Inccl b | $553,211,963 | -7.0% | 14,835,397 | -0.2% | 0.53% | -0.9% |
| EQIX | Sell | Equinix Inc | $548,077,691 | -8.7% | 754,658 | -1.4% | 0.53% | -2.8% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $543,666,103 | +11.2% | 3,248,095 | -2.4% | 0.52% | +18.6% |
| AMT | Buy | American Tower Corp | $535,447,285 | +4.2% | 3,255,988 | +22.9% | 0.52% | +11.0% |
| LLY | Sell | Eli Lilly & Co | $510,803,621 | +13.1% | 950,987 | -1.3% | 0.49% | +20.3% |
| ZTS | Sell | Zoetis Inccl a | $503,599,411 | -11.2% | 2,894,582 | -12.1% | 0.48% | -5.5% |
| MDLZ | Sell | Mondelez International Inccl a | $502,158,284 | -6.7% | 7,235,710 | -2.0% | 0.48% | -0.6% |
| ACN | Buy | Accenture PLC | $501,005,586 | +5.0% | 1,631,355 | +5.5% | 0.48% | +11.8% |
| KO | Buy | Coca-Cola Co/The | $494,014,907 | -6.4% | 8,824,846 | +0.7% | 0.48% | -0.2% |
| PPG | Sell | PPG Industries Inc | $478,128,623 | -14.7% | 3,683,580 | -2.6% | 0.46% | -9.1% |
| TJX | Buy | TJX Cos Inc/The | $473,335,727 | +12.5% | 5,325,559 | +7.3% | 0.46% | +19.7% |
| BIIB | Sell | Biogen Inc | $468,576,088 | -10.0% | 1,823,182 | -0.2% | 0.45% | -4.0% |
| WDAY | Sell | Workday Inccl a | $461,137,323 | -6.1% | 2,146,322 | -1.3% | 0.44% | +0.2% |
| EQT | Sell | EQT Corp | $457,601,674 | -5.5% | 11,276,532 | -4.2% | 0.44% | +0.7% |
| WM | Sell | Waste Management Inc | $455,013,551 | -13.5% | 2,984,870 | -1.6% | 0.44% | -7.8% |
| NKE | Sell | NIKE Inccl b | $446,557,385 | -30.5% | 4,670,125 | -19.8% | 0.43% | -25.9% |
| APTV | Sell | Aptiv PLC | $432,260,635 | -4.7% | 4,384,427 | -1.3% | 0.42% | +1.7% |
| EIX | Buy | Edison International | $432,318,115 | -0.8% | 6,830,749 | +8.9% | 0.42% | +5.9% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $422,013,193 | +8.8% | 3,224,921 | -0.4% | 0.41% | +16.0% |
| Buy | Canadian Pacific Kansas City Ltd | $413,927,350 | -6.1% | 5,562,792 | +1.9% | 0.40% | 0.0% | |
| INTU | Buy | Intuit Inc | $413,178,359 | +16.0% | 808,663 | +4.0% | 0.40% | +23.7% |
| TMUS | Buy | T-Mobile US Inc | $409,039,615 | +246.8% | 2,920,668 | +243.9% | 0.39% | +270.8% |
| Sell | Atlassian Corp Ltdcl a | $402,264,884 | +16.1% | 1,996,253 | -3.3% | 0.39% | +23.6% | |
| LHX | Sell | L3Harris Technologies Inc | $393,738,234 | -12.6% | 2,261,304 | -1.7% | 0.38% | -6.9% |
| PYPL | Sell | PayPal Holdings Inc | $384,285,396 | -13.8% | 6,573,476 | -1.6% | 0.37% | -8.0% |
| NOC | Buy | Northrop Grumman Corp | $381,705,194 | -1.0% | 867,137 | +2.5% | 0.37% | +5.5% |
| JCI | Sell | Johnson Controls International plc | $375,045,476 | -26.9% | 7,048,402 | -6.4% | 0.36% | -22.0% |
| PFGC | Buy | Performance Food Group Co | $373,684,197 | +13.4% | 6,348,695 | +16.1% | 0.36% | +20.9% |
| DEO | Buy | Diageo PLCspon adr new | $355,661,380 | -13.6% | 2,384,109 | +0.4% | 0.34% | -8.1% |
| CASY | Sell | Casey's General Stores Inc | $355,095,681 | +11.2% | 1,307,807 | -0.1% | 0.34% | +18.8% |
| SPLK | Sell | Splunk Inc | $354,289,151 | -22.4% | 2,422,490 | -43.7% | 0.34% | -17.2% |
| EPD | Sell | Enterprise Products Partners LP | $353,583,368 | +2.9% | 12,918,647 | -0.9% | 0.34% | +9.7% |
| AIG | Sell | American International Group Inc | $348,365,628 | -5.5% | 5,748,608 | -10.3% | 0.34% | +0.6% |
| CVX | Buy | Chevron Corp | $345,932,844 | +7.5% | 2,051,553 | +0.3% | 0.33% | +14.8% |
| CRL | Sell | Charles River Laboratories International Inc | $342,179,994 | -7.0% | 1,745,994 | -0.2% | 0.33% | -0.9% |
| GILD | Buy | Gilead Sciences Inc | $340,526,238 | +171.3% | 4,543,985 | +179.0% | 0.33% | +190.3% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $329,627,053 | -25.7% | 2,280,367 | +0.9% | 0.32% | -20.9% |
| NEE | Sell | NextEra Energy Inc | $319,565,294 | -26.1% | 5,578,029 | -4.2% | 0.31% | -21.3% |
| PFE | Sell | Pfizer Inc | $317,937,117 | -26.4% | 9,585,080 | -18.6% | 0.31% | -21.5% |
| BRKA | Sell | Berkshire Hathaway Inccl a | $317,291,769 | +1.8% | 597 | -0.8% | 0.30% | +8.5% |
| APD | Sell | Air Products and Chemicals Inc | $316,676,965 | -10.5% | 1,117,420 | -5.4% | 0.30% | -4.4% |
| TSLA | Sell | Tesla Inc | $314,573,686 | -7.5% | 1,257,188 | -3.2% | 0.30% | -1.3% |
| AVB | Sell | AvalonBay Communities Inc | $311,377,775 | -11.4% | 1,813,077 | -2.4% | 0.30% | -5.4% |
| ICLR | Buy | ICON PLC | $309,644,850 | +11.9% | 1,257,441 | +13.7% | 0.30% | +19.2% |
| CSCO | Sell | Cisco Systems Inc | $307,487,553 | +1.9% | 5,719,635 | -1.9% | 0.30% | +8.8% |
| SAP | Buy | SAP SEspon adr | $305,569,341 | -3.9% | 2,362,893 | +1.7% | 0.29% | +2.4% |
| DXCM | Sell | DexCom Inc | $303,096,205 | -42.0% | 3,248,620 | -20.1% | 0.29% | -38.0% |
| MA | Sell | MasterCard Inccl a | $301,731,057 | -1.1% | 762,120 | -1.8% | 0.29% | +5.5% |
| ET | Sell | Energy Transfer LP | $300,899,600 | +10.0% | 21,446,871 | -0.4% | 0.29% | +17.0% |
| COP | Sell | ConocoPhillips | $296,044,742 | +13.0% | 2,471,158 | -2.3% | 0.28% | +20.8% |
| TREX | Buy | Trex Co Inc | $290,729,540 | -5.1% | 4,717,338 | +0.9% | 0.28% | +1.1% |
| COF | Sell | Capital One Financial Corp | $288,284,974 | -13.4% | 2,970,479 | -2.5% | 0.28% | -8.0% |
| WMT | Buy | Walmart Inc | $285,174,068 | +10.4% | 1,783,118 | +8.5% | 0.27% | +17.6% |
| ABNB | Sell | Airbnb Inc | $283,802,748 | +4.6% | 2,068,382 | -2.3% | 0.27% | +11.4% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $284,011,252 | +1.2% | 810,766 | -1.5% | 0.27% | +7.9% |
| BJ | Sell | BJ's Wholesale Club Holdings Inc | $273,399,865 | +7.6% | 3,830,739 | -5.0% | 0.26% | +14.8% |
| SU | Buy | Suncor Energy Inc | $272,805,230 | +42.1% | 7,934,998 | +21.2% | 0.26% | +51.4% |
| HON | Sell | Honeywell International Inc | $266,255,144 | -14.4% | 1,441,243 | -3.9% | 0.26% | -8.9% |
| MET | Sell | MetLife Inc | $264,662,676 | +8.0% | 4,207,005 | -3.0% | 0.26% | +15.4% |
| BAC | Sell | Bank of America Corp | $263,850,783 | -5.3% | 9,636,625 | -0.7% | 0.25% | +1.2% |
| NOW | Buy | ServiceNow Inc | $260,497,685 | +71.3% | 466,040 | +72.2% | 0.25% | +83.2% |
| PGR | Sell | Progressive Corp/The | $259,161,649 | -2.9% | 1,860,457 | -7.7% | 0.25% | +3.3% |
| SNOW | Sell | Snowflake Inccl a | $255,229,692 | -15.3% | 1,670,679 | -2.4% | 0.25% | -9.6% |
| PEP | Sell | PepsiCo Inc | $255,052,981 | -11.5% | 1,505,270 | -3.3% | 0.24% | -5.8% |
| CHK | Sell | Chesapeake Energy Corp | $247,345,976 | +2.7% | 2,868,445 | -0.4% | 0.24% | +9.7% |
| ROLL | Sell | RBC Bearings Inc | $246,539,347 | +7.5% | 1,053,002 | -0.1% | 0.24% | +14.5% |
| WSC | Buy | WillScot Mobile Mini Holdings Corp | $233,294,435 | -11.8% | 5,609,388 | +1.3% | 0.22% | -6.3% |
| PODD | Sell | Insulet Corp | $228,211,035 | -49.4% | 1,430,880 | -8.6% | 0.22% | -45.9% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $219,573,912 | +3.2% | 4,840,695 | -6.7% | 0.21% | +9.9% |
| PEN | Sell | Penumbra Inc | $218,982,365 | -29.9% | 905,222 | -0.2% | 0.21% | -25.2% |
| Buy | Haleon PLCspon ads | $216,325,952 | +1.6% | 25,969,502 | +2.2% | 0.21% | +8.3% | |
| SCHW | Buy | Charles Schwab Corp/The | $210,999,112 | +11.8% | 3,843,335 | +15.5% | 0.20% | +19.4% |
| DIS | Sell | WALT DISNEY COMPANY | $208,307,515 | -14.1% | 2,570,111 | -5.4% | 0.20% | -8.7% |
| XOM | Sell | Exxon Mobil Corp | $203,637,507 | +8.7% | 1,731,906 | -0.8% | 0.20% | +16.0% |
| ADP | Sell | Automatic Data Processing Inc | $203,606,891 | +8.6% | 846,317 | -0.8% | 0.20% | +16.0% |
| NVO | Buy | Novo Nordisk A/Sadr | $202,351,379 | -5.1% | 2,225,109 | +68.9% | 0.20% | +1.6% |
| PNC | Buy | PNC Financial Services Group Inc/The | $202,146,189 | -0.3% | 1,646,544 | +2.2% | 0.19% | +6.0% |
| OKE | Buy | Oneok Inc | $201,943,306 | +146.0% | 3,183,719 | +139.4% | 0.19% | +162.2% |
| DLB | Sell | Dolby Laboratories Inc | $200,578,114 | -8.4% | 2,530,635 | -3.3% | 0.19% | -2.5% |
| DE | Sell | Deere & Co | $200,078,739 | -24.6% | 530,178 | -19.0% | 0.19% | -19.7% |
| BKR | Sell | Baker Hughes Cocl a | $195,190,531 | +9.8% | 5,526,346 | -1.7% | 0.19% | +17.5% |
| STX | Sell | Seagate Technology Holdings PLC | $192,834,599 | -9.8% | 2,923,951 | -15.4% | 0.19% | -3.6% |
| Sell | Wolfspeed Inc | $192,335,135 | -35.9% | 5,048,166 | -6.5% | 0.18% | -31.7% | |
| TGT | Buy | Target Corp | $187,832,335 | +31252.9% | 1,698,764 | +37301.2% | 0.18% | +18000.0% |
| MPWR | Sell | Monolithic Power Systems Inc | $187,728,363 | -14.8% | 406,338 | -0.4% | 0.18% | -9.0% |
| VRT | Sell | Vertiv Holdings Co | $187,275,476 | -5.7% | 5,034,287 | -37.2% | 0.18% | +0.6% |
| ETSY | Sell | Etsy Inc | $185,779,391 | -29.6% | 2,876,733 | -7.8% | 0.18% | -24.8% |
| PINS | Buy | Pinterest Inccl a | $184,356,570 | +24.6% | 6,820,443 | +26.0% | 0.18% | +32.1% |
| AXP | Sell | American Express Co | $182,337,824 | -15.1% | 1,222,185 | -0.8% | 0.18% | -9.8% |
| MPLX | Sell | MPLX LP | $179,600,969 | +4.8% | 5,049,226 | -0.0% | 0.17% | +11.6% |
| MRVL | Sell | Marvell Technology Inc | $178,393,955 | -12.8% | 3,295,658 | -3.7% | 0.17% | -7.0% |
| MSI | Sell | Motorola Solutions Inc | $176,251,238 | -7.8% | 647,411 | -0.7% | 0.17% | -1.7% |
| CHX | Sell | ChampionX Corp | $175,989,922 | +14.5% | 4,940,761 | -0.2% | 0.17% | +21.6% |
| PSA | Buy | PUBLIC STORAGE | $173,269,501 | +30.9% | 657,519 | +45.0% | 0.17% | +40.3% |
| Buy | Noble Corp PLC | $171,883,660 | +39.3% | 3,393,557 | +13.6% | 0.16% | +48.6% | |
| GOOG | Sell | Alphabet Inccap stk cl c | $170,674,419 | +7.9% | 1,294,459 | -1.0% | 0.16% | +14.7% |
| ARGX | Buy | Argenx SEsponsored adr | $169,299,811 | +156.3% | 344,364 | +103.2% | 0.16% | +171.7% |
| Buy | GXO Logistics Inc | $168,079,524 | -6.3% | 2,865,806 | +0.4% | 0.16% | 0.0% | |
| New | CRH PLCord | $167,305,410 | – | 3,070,951 | +100.0% | 0.16% | – | |
| USB | Buy | US Bancorp | $164,581,886 | +4.5% | 4,978,278 | +4.4% | 0.16% | +11.3% |
| HQY | Buy | HealthEquity Inc | $161,051,498 | +29.7% | 2,204,675 | +12.1% | 0.16% | +38.4% |
| SHLS | Buy | Shoals Technologies Group Inccl a | $159,570,830 | -26.7% | 8,743,607 | +2.6% | 0.15% | -21.8% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $160,404,616 | +4.5% | 2,262,087 | +6.1% | 0.15% | +10.8% |
| CME | Buy | CME Group Inc | $160,370,436 | +8.6% | 800,971 | +0.5% | 0.15% | +15.8% |
| COTY | Buy | Coty Inc | $160,258,853 | -9.2% | 14,608,829 | +1.8% | 0.15% | -3.1% |
| WFC | Sell | Wells Fargo & Co | $155,941,702 | -5.0% | 3,816,488 | -0.7% | 0.15% | +1.4% |
| SGRY | Buy | Surgery Partners Inc | $154,378,827 | -34.5% | 5,277,909 | +0.8% | 0.15% | -30.0% |
| FOXF | Buy | Fox Factory Holding Corp | $153,491,531 | -8.6% | 1,549,168 | +0.1% | 0.15% | -2.6% |
| LSCC | Sell | Lattice Semiconductor Corp | $152,897,395 | -10.9% | 1,779,325 | -0.3% | 0.15% | -5.2% |
| MCK | Buy | McKesson Corp | $151,662,203 | +2.5% | 348,769 | +0.8% | 0.15% | +9.8% |
| GM | Sell | General Motors Co | $152,025,455 | -17.7% | 4,611,024 | -3.8% | 0.15% | -12.6% |
| KMI | Sell | Kinder Morgan Inc | $146,486,358 | -4.1% | 8,835,124 | -0.4% | 0.14% | +2.2% |
| MELI | Buy | MercadoLibre Inc | $145,205,225 | +45.9% | 114,526 | +36.3% | 0.14% | +55.6% |
| WING | Sell | Wingstop Inc | $145,026,495 | -10.4% | 806,420 | -0.2% | 0.14% | -4.1% |
| CHTR | Sell | Charter Communications Inccl a | $144,446,665 | +19.4% | 328,422 | -0.3% | 0.14% | +27.5% |
| ANTM | Sell | Elevance Health Inc | $142,830,547 | -2.9% | 328,029 | -0.9% | 0.14% | +3.0% |
| TXN | Sell | Texas Instruments Inc | $137,912,498 | -20.6% | 867,320 | -10.1% | 0.13% | -15.3% |
| VST | Sell | Vistra Corp | $137,561,212 | +25.2% | 4,145,908 | -0.9% | 0.13% | +33.3% |
| MSGS | Madison Square Garden Sports Corpcl a | $134,880,607 | -6.2% | 765,063 | 0.0% | 0.13% | 0.0% | |
| PGNY | Sell | Progyny Inc | $134,056,517 | -15.8% | 3,940,521 | -2.6% | 0.13% | -10.4% |
| WES | Sell | Western Midstream Partners LP | $133,732,929 | +2.6% | 4,911,235 | -0.1% | 0.13% | +9.3% |
| SONY | Sell | Sony Group Corpsponsored adr | $134,199,400 | -9.5% | 1,628,436 | -1.1% | 0.13% | -3.7% |
| PAGP | Sell | Plains GP Holdings LPltd partnr int a | $134,554,022 | +8.4% | 8,347,024 | -0.2% | 0.13% | +15.2% |
| TRGP | Sell | Targa Resources Corp | $132,807,282 | +12.4% | 1,549,315 | -0.3% | 0.13% | +19.6% |
| FISV | Sell | Fiserv Inc | $132,262,224 | -10.9% | 1,170,877 | -0.5% | 0.13% | -5.2% |
| MUSA | Sell | Murphy USA Inc | $131,687,597 | +4.8% | 385,356 | -4.6% | 0.13% | +12.4% |
| Buy | Paycor HCM Inc | $129,729,657 | -3.1% | 5,682,420 | +0.5% | 0.12% | +3.3% | |
| LRCX | Sell | Lam Research Corp | $129,667,409 | -2.9% | 206,882 | -0.4% | 0.12% | +3.3% |
| Sell | Constellation Energy Corp | $130,132,697 | +18.9% | 1,193,002 | -0.2% | 0.12% | +26.3% | |
| MU | Sell | Micron Technology Inc | $129,978,962 | +5.8% | 1,910,612 | -1.9% | 0.12% | +12.6% |
| ECL | Sell | Ecolab Inc | $127,719,438 | -9.9% | 753,952 | -0.7% | 0.12% | -3.9% |
| DOCS | Sell | Doximity Inccl a | $128,021,632 | -44.0% | 6,033,065 | -10.3% | 0.12% | -40.3% |
| HLI | Buy | Houlihan Lokey Inccl a | $126,347,556 | +9.1% | 1,179,495 | +0.1% | 0.12% | +16.2% |
| RBC | Sell | Regal Rexnord Corp | $125,462,481 | -7.4% | 878,097 | -0.2% | 0.12% | -0.8% |
| TTE | Sell | TotalEnergies SEsponsored ads | $125,655,182 | +13.6% | 1,910,815 | -0.4% | 0.12% | +21.0% |
| Sell | Thomson Reuters Corp | $125,365,030 | -15.6% | 1,024,894 | -6.9% | 0.12% | -9.7% | |
| XPO | Sell | XPO Inc | $124,969,499 | +17.4% | 1,673,848 | -7.2% | 0.12% | +25.0% |
| DOOR | Sell | Masonite International Corp | $121,100,370 | -25.9% | 1,299,081 | -18.5% | 0.12% | -21.1% |
| SBUX | Buy | Starbucks Corp | $120,894,244 | +29.4% | 1,324,578 | +40.5% | 0.12% | +38.1% |
| New | TKO Group Holdings Inccl a | $118,378,083 | – | 1,408,257 | +100.0% | 0.11% | – | |
| SPT | Buy | Sprout Social Inc | $118,649,428 | +8.4% | 2,378,697 | +0.3% | 0.11% | +15.2% |
| CLH | Sell | Clean Harbors Inc | $117,557,982 | +1.4% | 702,426 | -0.4% | 0.11% | +7.6% |
| APA | Buy | APA Corp | $115,700,988 | +22.6% | 2,815,109 | +1.9% | 0.11% | +30.6% |
| ASH | Buy | Ashland Inc | $114,723,685 | -4.0% | 1,404,550 | +2.2% | 0.11% | +1.9% |
| FOUR | Buy | Shift4 Payments Inccl a | $112,155,123 | -12.0% | 2,025,558 | +8.0% | 0.11% | -6.1% |
| STZ | Buy | Constellation Brands Inccl a | $111,434,444 | +3.7% | 443,379 | +1.5% | 0.11% | +10.3% |
| VRNS | Buy | Varonis Systems Inc | $111,535,756 | +14.9% | 3,652,120 | +0.2% | 0.11% | +21.6% |
| ALGM | Sell | Allegro MicroSystems Inc | $111,578,576 | -29.5% | 3,493,381 | -0.3% | 0.11% | -25.2% |
| OTIS | Sell | Otis Worldwide Corp | $111,533,123 | -14.4% | 1,388,783 | -5.1% | 0.11% | -9.3% |
| HLNE | Sell | Hamilton Lane Inccl a | $111,596,691 | +12.7% | 1,233,931 | -0.3% | 0.11% | +20.2% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $111,118,739 | +122.1% | 1,640,856 | +134.8% | 0.11% | +137.8% |
| CAE | Buy | CAE Inc | $110,161,450 | +17.8% | 4,717,835 | +12.9% | 0.11% | +26.2% |
| HEES | Buy | H&E Equipment Services Inc | $110,483,640 | -5.4% | 2,558,084 | +0.2% | 0.11% | +1.0% |
| New | Liberty Media Corp-Liberty Formula One | $108,398,260 | – | 1,739,940 | +100.0% | 0.10% | – | |
| MTDR | Buy | Matador Resources Co | $107,862,462 | +25.7% | 1,813,424 | +10.6% | 0.10% | +35.1% |
| DOCU | Sell | DocuSign Inc | $106,148,104 | -25.9% | 2,527,336 | -9.9% | 0.10% | -20.9% |
| RE | Buy | Everest Group Ltd | $106,368,286 | +128.5% | 286,190 | +110.2% | 0.10% | +142.9% |
| PAA | Sell | Plains All American Pipeline LPunit ltd partn | $104,930,556 | +6.6% | 6,849,253 | -1.8% | 0.10% | +13.5% |
| IART | Sell | Integra LifeSciences Holdings Corp | $104,714,010 | -7.8% | 2,741,922 | -0.7% | 0.10% | -1.0% |
| WHD | Sell | Cactus Inccl a | $104,009,688 | +17.7% | 2,071,493 | -0.8% | 0.10% | +25.0% |
| ITW | Sell | Illinois Tool Works Inc | $103,827,623 | -8.3% | 450,817 | -0.4% | 0.10% | -2.0% |
| FIVE | Buy | Five Below Inc | $103,157,460 | -2.0% | 641,128 | +19.7% | 0.10% | +4.2% |
| CPRT | Buy | Copart Inc | $101,684,299 | -3.3% | 2,359,812 | +104.7% | 0.10% | +3.2% |
| ICE | Buy | Intercontinental Exchange Inc | $102,209,303 | +12.8% | 929,007 | +15.9% | 0.10% | +19.5% |
| Sell | Aspen Technology Inc | $101,778,957 | +21.8% | 498,281 | -0.0% | 0.10% | +30.7% | |
| BWXT | Buy | BWX Technologies Inc | $101,066,474 | +9.0% | 1,347,912 | +4.0% | 0.10% | +15.5% |
| SHOP | Buy | Shopify Inccl a | $101,047,490 | -5.1% | 1,851,704 | +12.3% | 0.10% | +1.0% |
| WIX | Buy | Wix.com Ltd | $99,759,414 | +68.4% | 1,086,704 | +43.5% | 0.10% | +81.1% |
| LYV | Sell | Live Nation Entertainment Inc | $98,664,792 | -16.1% | 1,188,160 | -8.0% | 0.10% | -10.4% |
| APG | Sell | API Group Corp | $98,853,043 | -9.7% | 3,812,304 | -5.1% | 0.10% | -4.0% |
| IRDM | Buy | Iridium Communications Inc | $98,692,323 | -23.0% | 2,169,539 | +5.1% | 0.10% | -18.1% |
| TDY | Sell | Teledyne Technologies Inc | $98,514,746 | -25.4% | 241,115 | -24.9% | 0.10% | -20.2% |
| EXPE | Buy | Expedia Group Inc | $97,857,016 | -3.9% | 949,423 | +2.0% | 0.09% | +2.2% |
| MLM | Sell | Martin Marietta Materials Inc | $96,908,317 | -11.6% | 236,085 | -0.6% | 0.09% | -6.1% |
| MTG | Sell | MGIC Investment Corp | $95,911,627 | +5.3% | 5,746,652 | -0.4% | 0.09% | +12.2% |
| SUM | Buy | Summit Materials Inccl a | $95,323,806 | -16.8% | 3,061,137 | +1.1% | 0.09% | -10.7% |
| BLL | Sell | Ball Corp | $93,548,119 | -15.9% | 1,879,231 | -1.7% | 0.09% | -10.0% |
| PD | Buy | PagerDuty Inc | $92,067,687 | +5.4% | 4,093,717 | +5.3% | 0.09% | +12.7% |
| U | Sell | Unity Software Inc | $90,230,111 | -29.9% | 2,874,486 | -3.0% | 0.09% | -25.0% |
| NCR | Sell | NCR Corp | $89,887,983 | +2.2% | 3,332,888 | -4.5% | 0.09% | +8.9% |
| MTCH | Sell | Match Group Inc | $89,084,410 | -8.0% | 2,274,302 | -1.7% | 0.09% | -1.1% |
| NICE | Sell | Nice Ltdsponsored adr | $87,843,211 | -20.0% | 516,725 | -2.8% | 0.08% | -14.1% |
| EMR | Buy | Emerson Electric Co | $88,026,782 | +21.5% | 911,533 | +13.7% | 0.08% | +30.8% |
| PJT | Buy | PJT Partners Inc | $87,778,863 | +21.7% | 1,104,971 | +6.7% | 0.08% | +29.2% |
| WDC | Sell | Western Digital Corp | $87,160,538 | -4.3% | 1,910,159 | -20.5% | 0.08% | +2.4% |
| AM | Sell | Antero Midstream Corp | $86,236,748 | +3.2% | 7,198,393 | -0.1% | 0.08% | +10.7% |
| KEYS | Sell | Keysight Technologies Inc | $86,721,100 | -21.0% | 655,439 | -0.0% | 0.08% | -16.2% |
| EDR | Buy | Endeavor Group Holdings Inc | $85,586,933 | -14.8% | 4,300,851 | +2.4% | 0.08% | -9.9% |
| EQH | Sell | Equitable Holdings Inc | $82,941,003 | -12.6% | 2,921,487 | -16.3% | 0.08% | -7.0% |
| ATVI | Sell | Activision Blizzard Inc | $82,826,249 | +9.8% | 884,612 | -1.1% | 0.08% | +17.6% |
| COST | Sell | Costco Wholesale Corp | $83,360,572 | +4.4% | 147,551 | -0.5% | 0.08% | +11.1% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc | $81,765,784 | -35.9% | 2,293,570 | -17.0% | 0.08% | -31.3% |
| AES | Buy | AES Corp/The | $81,619,805 | -25.7% | 5,369,724 | +1.3% | 0.08% | -20.2% |
| FTNT | Buy | Fortinet Inc | $81,019,593 | -21.2% | 1,380,702 | +1.5% | 0.08% | -16.1% |
| NEWR | Sell | New Relic Inc | $81,070,410 | -37.8% | 946,863 | -52.5% | 0.08% | -33.9% |
| BE | Sell | Bloom Energy Corp | $81,066,156 | -19.2% | 6,113,586 | -0.4% | 0.08% | -14.3% |
| CNS | Cohen & Steers Inc | $80,865,586 | +8.1% | 1,289,928 | 0.0% | 0.08% | +14.7% | |
| RTOKY | Sell | Rentokil Initial PLCsponsored adr | $79,497,005 | -6.5% | 2,145,668 | -1.6% | 0.08% | -1.3% |
| CEQP | Buy | Crestwood Equity Partners LPunit ltd partner | $78,504,602 | +17.6% | 2,683,918 | +6.4% | 0.08% | +26.7% |
| HESM | Buy | Hess Midstream LP | $76,433,770 | +5.0% | 2,623,885 | +10.6% | 0.07% | +12.1% |
| Sell | Warner Bros Discovery Inc | $73,799,939 | -19.7% | 6,795,574 | -7.2% | 0.07% | -14.5% | |
| BX | Buy | Blackstone Inc | $74,270,707 | +36.5% | 693,212 | +18.4% | 0.07% | +44.9% |
| COLD | Buy | Americold Realty Trust Inc | $73,647,599 | -5.8% | 2,421,822 | +0.0% | 0.07% | 0.0% |
| GO | Buy | Grocery Outlet Holding Corp | $73,090,431 | +0.5% | 2,533,464 | +6.6% | 0.07% | +6.1% |
| RELX | Buy | RELX PLCsponsored adr | $72,371,148 | +2.5% | 2,147,512 | +1.7% | 0.07% | +9.4% |
| TECH | Buy | Bio-Techne Corp | $73,173,991 | -16.1% | 1,074,982 | +0.6% | 0.07% | -11.4% |
| SEDG | Buy | SolarEdge Technologies Inc | $72,675,839 | -33.9% | 561,160 | +37.3% | 0.07% | -29.3% |
| ITCI | Sell | Intra-Cellular Therapies Inc | $73,113,555 | -18.3% | 1,403,601 | -0.7% | 0.07% | -13.6% |
| ROST | Buy | Ross Stores Inc | $71,470,060 | +70.0% | 632,758 | +68.8% | 0.07% | +81.6% |
| BURL | Buy | Burlington Stores Inc | $71,600,489 | -13.2% | 529,198 | +1.0% | 0.07% | -6.8% |
| DHR | Buy | Danaher Corp | $70,829,741 | +5.7% | 285,489 | +2.2% | 0.07% | +13.3% |
| Sell | ATS Corp | $70,354,790 | -7.5% | 1,650,746 | -0.0% | 0.07% | -1.4% | |
| MS | Buy | Morgan Stanley | $70,250,495 | +14.4% | 860,175 | +19.6% | 0.07% | +23.6% |
| LOW | Buy | Lowe's Cos Inc | $69,566,542 | -0.8% | 334,712 | +7.8% | 0.07% | +6.3% |
| EYE | Sell | National Vision Holdings Inc | $70,027,372 | -33.7% | 4,328,021 | -0.5% | 0.07% | -29.5% |
| IEX | Buy | IDEX Corp | $69,663,667 | -3.2% | 334,889 | +0.2% | 0.07% | +3.1% |
| AGNC | Buy | AGNC Investment Corp | $68,924,250 | +72.9% | 7,301,298 | +85.6% | 0.07% | +83.3% |
| KKR | Buy | KKR & Co Inc | $68,776,708 | +18.7% | 1,116,505 | +7.9% | 0.07% | +26.9% |
| PLD | Buy | ProLogis Inc | $68,890,465 | -0.2% | 613,942 | +9.0% | 0.07% | +6.5% |
| DT | Buy | Dynatrace Inc | $69,021,659 | +17.9% | 1,477,031 | +29.8% | 0.07% | +24.5% |
| LBRDK | Sell | Liberty Broadband Corp | $67,491,233 | +12.2% | 739,063 | -1.6% | 0.06% | +20.4% |
| MT | Sell | ArcelorMittal SAny registry sh | $67,250,395 | -9.4% | 2,686,792 | -1.0% | 0.06% | -3.0% |
| DTE | Buy | DTE Energy Co | $67,205,810 | +0.2% | 676,932 | +11.1% | 0.06% | +8.3% |
| EMN | Buy | Eastman Chemical Co | $65,313,629 | -5.8% | 851,325 | +2.8% | 0.06% | 0.0% |
| TRP | Sell | TC Energy Corp | $64,654,840 | -21.0% | 1,878,955 | -7.2% | 0.06% | -16.2% |
| BCPC | Sell | Balchem Corp | $64,350,575 | -9.0% | 518,789 | -1.1% | 0.06% | -3.1% |
| New | Klaviyo Inc | $64,316,042 | – | 1,864,233 | +100.0% | 0.06% | – | |
| BLMN | Sell | Bloomin' Brands Inc | $63,665,811 | -28.9% | 2,589,094 | -22.3% | 0.06% | -24.7% |
| ACGL | Sell | Arch Capital Group Ltdord | $62,546,544 | +6.0% | 784,676 | -0.4% | 0.06% | +13.2% |
| TNC | Sell | Tennant Co | $62,292,986 | -10.0% | 840,094 | -1.6% | 0.06% | -3.2% |
| BSY | Sell | Bentley Systems Inc | $61,125,298 | -22.2% | 1,218,606 | -15.9% | 0.06% | -16.9% |
| MODN | Sell | Model N Inc | $61,329,343 | -31.3% | 2,512,468 | -0.4% | 0.06% | -27.2% |
| CQP | Sell | Cheniere Energy Partners LP | $59,956,791 | +17.2% | 1,106,418 | -0.2% | 0.06% | +26.1% |
| OMCL | Sell | Omnicell Inc | $60,123,134 | -39.3% | 1,334,883 | -0.7% | 0.06% | -34.8% |
| CERT | Sell | Certara Inc | $60,049,035 | -20.5% | 4,129,920 | -0.4% | 0.06% | -14.7% |
| TW | Buy | Tradeweb Markets Inccl a | $60,232,381 | +17.3% | 751,027 | +0.2% | 0.06% | +26.1% |
| GS | Buy | Goldman Sachs Group Inc/The | $60,560,677 | +18.6% | 187,164 | +18.2% | 0.06% | +26.1% |
| OWL | Sell | Blue Owl Capital Inc | $60,316,142 | +10.7% | 4,654,023 | -0.5% | 0.06% | +18.4% |
| EXC | Sell | Exelon Corp | $60,165,491 | -7.9% | 1,592,101 | -0.7% | 0.06% | -1.7% |
| CL | Buy | Colgate-Palmolive Co | $59,338,861 | +2.2% | 834,466 | +10.7% | 0.06% | +9.6% |
| SBAC | Sell | SBA Communications Corpcl a | $58,328,787 | -33.2% | 291,396 | -22.7% | 0.06% | -29.1% |
| CNHI | Sell | CNH Industrial NV | $57,109,622 | -17.3% | 4,719,803 | -1.6% | 0.06% | -11.3% |
| QLYS | Sell | Qualys Inc | $54,610,834 | +17.7% | 357,986 | -0.3% | 0.05% | +26.2% |
| SQ | Buy | Block Inccl a | $54,112,284 | -26.6% | 1,222,600 | +10.4% | 0.05% | -22.4% |
| GH | Sell | Guardant Health Inc | $54,079,898 | -22.6% | 1,824,558 | -6.5% | 0.05% | -17.5% |
| ENV | Sell | Envestnet Inc | $52,524,257 | -26.1% | 1,192,920 | -0.3% | 0.05% | -20.3% |
| BNTX | Buy | BioNTech SEsponsored ads | $52,595,425 | +42.6% | 484,126 | +41.6% | 0.05% | +54.5% |
| BKNG | Sell | Booking Holdings Inc | $53,432,518 | +13.5% | 17,326 | -0.6% | 0.05% | +21.4% |
| ANET | Sell | Arista Networks Inc | $53,324,618 | +4.8% | 289,918 | -7.7% | 0.05% | +10.9% |
| CVS | Sell | CVS Health Corp | $52,303,270 | -53.5% | 749,116 | -54.0% | 0.05% | -50.5% |
| AMH | Sell | American Homes 4 Rentcl a | $52,097,524 | -6.0% | 1,546,379 | -1.1% | 0.05% | 0.0% |
| BIP | Sell | Brookfield Infrastructure Partners LPlp int unit | $51,937,305 | -19.5% | 1,766,575 | -0.0% | 0.05% | -13.8% |
| AEL | Sell | American Equity Investment Life Holding Co | $50,731,061 | -61.4% | 945,769 | -62.5% | 0.05% | -58.8% |
| AIN | Sell | Albany International Corpcl a | $48,470,708 | -7.8% | 561,784 | -0.4% | 0.05% | 0.0% |
| BRKS | Sell | Azenta Inc | $47,600,790 | +6.3% | 948,412 | -1.1% | 0.05% | +15.0% |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $48,134,527 | +5.7% | 490,418 | +2.6% | 0.05% | +12.2% |
| TT | Sell | Trane Technologies PLC | $47,360,006 | -11.2% | 233,404 | -16.3% | 0.05% | -4.2% |
| CROX | Buy | Crocs Inc | $46,536,384 | -15.9% | 527,444 | +7.2% | 0.04% | -10.0% |
| Sell | Stevanato Group SPA | $45,374,830 | -15.9% | 1,526,744 | -8.4% | 0.04% | -10.2% | |
| EVBG | Buy | Everbridge Inc | $45,453,053 | -16.1% | 2,027,344 | +0.7% | 0.04% | -10.2% |
| HAS | Sell | Hasbro Inc | $45,726,889 | +1.9% | 691,365 | -0.2% | 0.04% | +7.3% |
| OSIS | Sell | OSI Systems Inc | $46,126,140 | -0.2% | 390,767 | -0.4% | 0.04% | +4.8% |
| ST | Sell | Sensata Technologies Holding | $46,085,430 | -16.4% | 1,223,074 | -0.2% | 0.04% | -12.0% |
| WCN | New | Waste Connections Inc | $46,095,150 | – | 343,968 | +100.0% | 0.04% | – |
| FWRD | Sell | Forward Air Corp | $46,149,974 | -56.0% | 671,370 | -32.1% | 0.04% | -53.7% |
| OMF | Sell | OneMain Holdings Inc | $46,232,939 | -18.9% | 1,153,229 | -11.6% | 0.04% | -13.7% |
| MDT | Sell | Medtronic PLC | $45,493,221 | -13.0% | 580,567 | -2.2% | 0.04% | -6.4% |
| HES | Sell | Hess Corp | $44,742,860 | -10.3% | 292,437 | -20.3% | 0.04% | -4.4% |
| AEE | Sell | Ameren Corp | $44,420,647 | -8.5% | 593,621 | -0.1% | 0.04% | -2.3% |
| AVTR | Buy | Avantor Inc | $44,633,883 | +2.7% | 2,117,357 | +0.0% | 0.04% | +10.3% |
| CTVA | Sell | Corteva Inc | $44,693,271 | -11.1% | 873,598 | -0.4% | 0.04% | -4.4% |
| BLK | Sell | BlackRock Inc | $43,722,065 | -6.7% | 67,630 | -0.3% | 0.04% | 0.0% |
| CB | Buy | Chubb Ltd | $43,599,635 | +17.9% | 209,432 | +9.0% | 0.04% | +27.3% |
| MTB | Sell | M&T Bank Corp | $43,304,538 | +2.2% | 342,464 | -0.0% | 0.04% | +10.5% |
| FHN | Buy | First Horizon Corp | $42,912,089 | +45.4% | 3,894,019 | +48.7% | 0.04% | +51.9% |
| REZI | Buy | Resideo Technologies Inc | $43,016,311 | -4.7% | 2,722,551 | +6.5% | 0.04% | 0.0% |
| MKC | Sell | McCormick & Co Inc/MD | $41,954,105 | -13.6% | 554,655 | -0.4% | 0.04% | -9.1% |
| MMS | MAXIMUS Inc | $41,623,421 | -11.6% | 557,357 | 0.0% | 0.04% | -7.0% | |
| ATKR | Buy | Atkore Inc | $41,577,965 | +70.7% | 278,691 | +78.4% | 0.04% | +81.8% |
| ON | Buy | ON Semiconductor Corp | $41,676,735 | +0.4% | 448,378 | +2.2% | 0.04% | +8.1% |
| EEFT | Sell | Euronet Worldwide Inc | $41,564,661 | -36.4% | 523,616 | -6.0% | 0.04% | -32.2% |
| AWK | Buy | American Water Works Co Inc | $41,687,370 | +1004.7% | 336,650 | +1173.5% | 0.04% | +1233.3% |
| CBRE | Buy | CBRE Group Inccl a | $41,300,444 | -6.3% | 559,172 | +2.3% | 0.04% | 0.0% |
| GATX | Sell | GATX Corp | $40,420,531 | -17.0% | 371,410 | -1.9% | 0.04% | -11.4% |
| NVT | Buy | nVent Electric PLC | $40,448,115 | +5.0% | 763,316 | +2.4% | 0.04% | +11.4% |
| CSGP | Buy | CoStar Group Inc | $40,840,798 | -13.2% | 531,159 | +0.5% | 0.04% | -7.1% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $40,428,661 | -13.7% | 465,232 | +0.2% | 0.04% | -7.1% |
| IAS | Buy | Integral Ad Science Holding Corp | $38,998,188 | -29.8% | 3,279,915 | +6.2% | 0.04% | -24.0% |
| SGH | Sell | SMART Global Holdings Inc | $39,923,009 | -18.9% | 1,639,549 | -3.4% | 0.04% | -13.6% |
| Sell | Hillman Solutions Corp | $39,197,245 | -10.1% | 4,751,181 | -1.8% | 0.04% | -2.6% | |
| WK | Sell | Workiva Inc | $39,372,447 | -15.2% | 388,518 | -14.9% | 0.04% | -9.5% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $38,171,953 | +1.7% | 431,419 | -0.4% | 0.04% | +8.8% |
| New | Apollo Global Management Incser a mand cnv | $38,828,695 | – | 704,695 | +100.0% | 0.04% | – | |
| HAYW | Sell | Hayward Holdings Inc | $38,353,071 | +9.4% | 2,720,076 | -0.3% | 0.04% | +15.6% |
| SNPS | Sell | Synopsys Inc | $38,848,139 | +5.0% | 84,642 | -0.4% | 0.04% | +12.1% |
| WSM | Sell | Williams-Sonoma Inc | $37,364,842 | +7.7% | 240,443 | -13.3% | 0.04% | +16.1% |
| Sell | Atlas Energy Solutions Inc | $37,349,449 | +25.1% | 1,680,137 | -2.3% | 0.04% | +33.3% | |
| RGLD | Royal Gold Inc | $37,040,906 | -7.4% | 348,358 | 0.0% | 0.04% | 0.0% | |
| OLN | Sell | Olin Corp | $37,379,027 | -4.6% | 747,880 | -2.0% | 0.04% | +2.9% |
| NS | Buy | NuStar Energy LP | $37,490,419 | +50.0% | 2,149,680 | +47.4% | 0.04% | +56.5% |
| Buy | Freshworks Inc | $35,928,270 | +37.0% | 1,803,628 | +20.9% | 0.04% | +45.8% | |
| SLB | Sell | Schlumberger NV | $36,153,579 | -5.4% | 620,130 | -20.3% | 0.04% | 0.0% |
| JAMF | Buy | Jamf Holding Corp | $36,344,487 | -4.1% | 2,058,012 | +6.0% | 0.04% | +2.9% |
| NBIX | Neurocrine Biosciences Inc | $35,099,663 | +19.3% | 311,997 | 0.0% | 0.03% | +25.9% | |
| ARE | Sell | Alexandria Real Estate Equities Inc | $35,356,328 | -17.0% | 353,210 | -5.9% | 0.03% | -10.5% |
| LAD | Sell | Lithia Motors Inc | $35,318,820 | -4.2% | 119,591 | -1.3% | 0.03% | +3.0% |
| PCRX | Sell | Pacira BioSciences Inc | $35,265,887 | -23.7% | 1,149,475 | -0.4% | 0.03% | -19.0% |
| LAMR | Sell | Lamar Advertising Cocl a | $34,028,883 | -43.2% | 407,678 | -32.5% | 0.03% | -38.9% |
| SIX | Sell | Six Flags Entertainment Corp | $33,973,923 | -11.9% | 1,445,084 | -2.6% | 0.03% | -5.7% |
| GEL | Genesis Energy LPunit ltd partn | $33,655,852 | +8.1% | 3,261,226 | 0.0% | 0.03% | +14.3% | |
| Buy | QuidelOrtho Corp | $32,980,637 | +3545.6% | 451,542 | +4035.8% | 0.03% | +3100.0% | |
| QCOM | Sell | QUALCOMM Inc | $33,681,506 | -7.3% | 303,273 | -0.6% | 0.03% | -3.0% |
| ALK | Sell | Alaska Air Group Inc | $33,441,648 | -37.0% | 901,878 | -9.6% | 0.03% | -33.3% |
| Madison Square Garden Entertainment Corp | $33,679,469 | -2.1% | 1,023,381 | 0.0% | 0.03% | +3.2% | ||
| PCOR | Procore Technologies Inc | $33,580,751 | +0.4% | 514,096 | 0.0% | 0.03% | +6.7% | |
| VIAV | Sell | Viavi Solutions Inc | $32,215,422 | -19.6% | 3,524,663 | -0.4% | 0.03% | -13.9% |
| SUI | Buy | Sun Communities Inc | $32,046,264 | -9.3% | 270,798 | +0.0% | 0.03% | -3.1% |
| UAL | Buy | United Airlines Holdings Inc | $32,289,705 | -22.9% | 763,350 | +0.0% | 0.03% | -18.4% |
| ESI | Buy | Element Solutions Inc | $32,241,871 | +15.0% | 1,644,155 | +12.6% | 0.03% | +24.0% |
| COO | Sell | Cooper Cos Inc/The | $31,837,889 | -31.6% | 100,116 | -17.5% | 0.03% | -26.2% |
| CDW | Sell | CDW Corp/DE | $32,214,218 | -13.8% | 159,666 | -21.6% | 0.03% | -8.8% |
| STE | Buy | STERIS PLC | $30,890,448 | +21.9% | 140,782 | +24.9% | 0.03% | +30.4% |
| S | Buy | SentinelOne Inccl a | $31,608,470 | +14.0% | 1,874,761 | +2.1% | 0.03% | +20.0% |
| MOGA | Buy | Moog Inccl a | $30,853,149 | +2486.8% | 273,133 | +2383.0% | 0.03% | +2900.0% |
| MRVI | Sell | Maravai LifeSciences Holdings Inc | $30,795,929 | -20.3% | 3,079,593 | -0.9% | 0.03% | -14.3% |
| DTM | Sell | DT Midstream Inc | $30,890,734 | +3.0% | 583,725 | -3.6% | 0.03% | +11.1% |
| YOU | Buy | Clear Secure Inc | $31,187,501 | -7.1% | 1,637,999 | +13.0% | 0.03% | 0.0% |
| MTD | Buy | Mettler-Toledo International Inc | $30,396,576 | -15.2% | 27,432 | +0.3% | 0.03% | -9.4% |
| HEP | Buy | Holly Energy Partners LP | $30,005,419 | +25.9% | 1,366,367 | +6.1% | 0.03% | +31.8% |
| FLS | New | Flowserve Corp | $29,744,699 | – | 747,918 | +100.0% | 0.03% | – |
| SMAR | Smartsheet Inc | $30,619,723 | +5.8% | 756,790 | 0.0% | 0.03% | +11.5% | |
| ES | Sell | Eversource Energy | $28,653,187 | -18.3% | 492,746 | -0.3% | 0.03% | -12.5% |
| BEPC | Sell | Brookfield Renewable Corpcl a sub vtg | $27,552,190 | -43.3% | 1,150,885 | -25.3% | 0.03% | -38.6% |
| LVS | Buy | Las Vegas Sands Corp | $27,961,575 | -20.5% | 609,982 | +0.6% | 0.03% | -15.6% |
| SUN | Sell | Sunoco LP | $26,720,826 | +11.9% | 545,880 | -0.4% | 0.03% | +18.2% |
| AMGN | Sell | Amgen Inc | $27,027,862 | +19.1% | 100,565 | -1.6% | 0.03% | +30.0% |
| WPM | Sell | Wheaton Precious Metals Corp | $27,530,410 | -7.3% | 678,925 | -1.2% | 0.03% | -3.7% |
| Buy | Fluence Energy Inc | $27,229,310 | -10.5% | 1,184,398 | +3.7% | 0.03% | -3.7% | |
| SILK | Sell | Silk Road Medical Inc | $25,871,434 | -54.1% | 1,725,913 | -0.6% | 0.02% | -51.0% |
| WMS | Sell | Advanced Drainage Systems Inc | $26,263,635 | -6.3% | 230,727 | -6.4% | 0.02% | 0.0% |
| LNTH | Buy | Lantheus Holdings Inc | $25,754,047 | +142.3% | 370,668 | +192.6% | 0.02% | +150.0% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $25,906,845 | -23.2% | 109,529 | -3.9% | 0.02% | -16.7% |
| ONTO | Onto Innovation Inc | $25,126,158 | +9.5% | 197,037 | 0.0% | 0.02% | +14.3% | |
| GLOB | Buy | Globant SA | $25,242,100 | +48.2% | 127,582 | +34.6% | 0.02% | +60.0% |
| ZETA | Sell | Zeta Global Holdings Corpcl a | $24,654,853 | -2.5% | 2,952,677 | -0.3% | 0.02% | +4.3% |
| HOLX | New | Hologic Inc | $25,397,624 | – | 365,960 | +100.0% | 0.02% | – |
| AMAT | Sell | Applied Materials Inc | $24,764,775 | -7.7% | 178,872 | -3.6% | 0.02% | 0.0% |
| SXT | Sell | Sensient Technologies Corp | $25,072,432 | -26.6% | 428,735 | -10.7% | 0.02% | -22.6% |
| TFX | Sell | Teleflex Inc | $25,379,421 | -19.2% | 129,217 | -0.4% | 0.02% | -14.3% |
| CTAS | New | Cintas Corp | $25,012,520 | – | 52,000 | +100.0% | 0.02% | – |
| NOVT | New | Novanta Inc | $25,373,680 | – | 176,894 | +100.0% | 0.02% | – |
| TRUP | Buy | Trupanion Inc | $24,390,661 | +43.4% | 864,917 | +0.1% | 0.02% | +53.3% |
| LMT | Sell | Lockheed Martin Corp | $24,135,060 | -11.7% | 59,016 | -0.6% | 0.02% | -8.0% |
| DLR | New | Digital Realty Trust Inc | $24,229,777 | – | 200,213 | +100.0% | 0.02% | – |
| SCI | Sell | Service Corp International/US | $22,893,787 | -11.7% | 400,661 | -0.2% | 0.02% | -4.3% |
| New | Howard Hughes Holdings Inc | $22,606,981 | – | 304,964 | +100.0% | 0.02% | – | |
| FND | Buy | Floor & Decor Holdings Inccl a | $22,973,063 | -2.8% | 253,846 | +11.7% | 0.02% | +4.8% |
| TGH | Sell | Textainer Group Holdings Ltd | $23,309,206 | -17.3% | 625,751 | -12.6% | 0.02% | -12.0% |
| ORA | Sell | Ormat Technologies Inc | $22,663,309 | -13.5% | 324,132 | -0.4% | 0.02% | -8.3% |
| URI | Sell | United Rentals Inc | $22,850,072 | -15.6% | 51,398 | -15.5% | 0.02% | -8.3% |
| ARCC | Sell | Ares Capital Corp | $22,652,527 | +3.5% | 1,163,458 | -0.1% | 0.02% | +10.0% |
| ELY | Topgolf Callaway Brands Corp | $22,911,940 | -30.3% | 1,655,487 | 0.0% | 0.02% | -26.7% | |
| OLK | Sell | Olink Holding ABsponsored ads | $22,041,240 | -21.6% | 1,494,321 | -0.3% | 0.02% | -16.0% |
| PPL | Buy | PPL Corp | $21,690,809 | +21.9% | 920,663 | +36.9% | 0.02% | +31.2% |
| STAA | Sell | STAAR Surgical Co | $21,693,383 | -23.8% | 539,905 | -0.3% | 0.02% | -19.2% |
| SLAB | Silicon Laboratories Inc | $21,295,946 | -26.5% | 183,760 | 0.0% | 0.02% | -23.1% | |
| VSTO | Sell | Vista Outdoor Inc | $20,647,008 | +16.1% | 623,400 | -3.0% | 0.02% | +25.0% |
| MGY | Buy | Magnolia Oil & Gas Corpcl a | $20,769,946 | +16.5% | 906,589 | +6.3% | 0.02% | +25.0% |
| MGRC | New | McGrath RentCorp | $20,606,168 | – | 205,568 | +100.0% | 0.02% | – |
| NLOK | Sell | Gen Digital Inc | $21,273,952 | -5.3% | 1,203,278 | -0.6% | 0.02% | 0.0% |
| LTHM | Sell | Livent Corp | $19,487,625 | -33.1% | 1,058,535 | -0.4% | 0.02% | -26.9% |
| EVRI | Buy | Everi Holdings Inc | $19,357,919 | +15.0% | 1,464,290 | +25.8% | 0.02% | +26.7% |
| SITE | Buy | SiteOne Landscape Supply Inc | $20,026,384 | +23.2% | 122,523 | +26.2% | 0.02% | +26.7% |
| ZLAB | Buy | Zai Lab Ltdadr | $20,004,407 | -11.1% | 822,888 | +1.4% | 0.02% | -5.0% |
| KRG | Sell | Kite Realty Group Trust | $19,527,133 | -23.4% | 911,631 | -20.2% | 0.02% | -17.4% |
| Sell | Dutch Bros Inccl a | $20,079,586 | -18.7% | 863,638 | -0.5% | 0.02% | -13.6% | |
| GLPI | Sell | Gaming and Leisure Properties Inc | $19,314,151 | -6.3% | 424,021 | -0.3% | 0.02% | 0.0% |
| TECK | Buy | Teck Resources Ltdcl b | $19,835,490 | +2.4% | 460,327 | +0.0% | 0.02% | +11.8% |
| TEX | Sell | Terex Corp | $19,367,584 | -21.2% | 336,126 | -18.2% | 0.02% | -13.6% |
| DDOG | Buy | Datadog Inc | $19,499,545 | +45.6% | 214,069 | +57.2% | 0.02% | +58.3% |
| CCS | Sell | Century Communities Inc | $18,918,170 | -23.3% | 283,291 | -12.0% | 0.02% | -18.2% |
| OZK | Buy | Bank OZK | $18,768,464 | +5.0% | 506,298 | +13.8% | 0.02% | +12.5% |
| OFC | Sell | COPT Defense Properties | $18,662,137 | -2.0% | 783,136 | -2.3% | 0.02% | +5.9% |
| WTFC | Sell | Wintrust Financial Corp | $18,437,146 | +1.0% | 244,201 | -2.8% | 0.02% | +12.5% |
| HOMB | New | Home Bancshares Inc/AR | $18,429,083 | – | 880,090 | +100.0% | 0.02% | – |
| IDXX | Buy | Idexx Laboratories Inc | $18,556,405 | -12.1% | 42,437 | +0.9% | 0.02% | -5.3% |
| CCK | New | Crown Holdings Inc | $18,696,331 | – | 211,306 | +100.0% | 0.02% | – |
| RUSHA | Buy | Rush Enterprises Inccl a | $19,079,665 | -1.8% | 467,295 | +46.0% | 0.02% | 0.0% |
| LASR | Sell | nLight Inc | $18,956,867 | -33.6% | 1,822,776 | -1.5% | 0.02% | -30.8% |
| GPI | Sell | Group 1 Automotive Inc | $19,173,676 | +1.4% | 71,355 | -2.6% | 0.02% | +5.9% |
| XMTR | Sell | Xometry Inc | $17,894,423 | -20.2% | 1,053,853 | -0.5% | 0.02% | -15.0% |
| New | nCino Inc | $17,398,380 | – | 547,119 | +100.0% | 0.02% | – | |
| APH | Buy | Amphenol Corpcl a | $17,675,450 | +33.5% | 210,447 | +35.1% | 0.02% | +41.7% |
| PRIM | Sell | Primoris Services Corp | $17,987,495 | -13.0% | 549,572 | -19.0% | 0.02% | -10.5% |
| NMIH | Sell | NMI Holdings Inccl a | $17,786,924 | +1.3% | 656,586 | -3.4% | 0.02% | +6.2% |
| EXR | Sell | Extra Space Storage Inc | $17,275,966 | -18.5% | 142,095 | -0.3% | 0.02% | -10.5% |
| POR | Sell | Portland General Electric Co | $17,290,602 | -16.1% | 427,139 | -3.0% | 0.02% | -10.5% |
| Sell | HF Sinclair Corp | $17,953,736 | +0.6% | 315,365 | -21.2% | 0.02% | +6.2% | |
| Sell | Definitive Healthcare Corp | $18,045,385 | -27.7% | 2,258,496 | -0.5% | 0.02% | -26.1% | |
| CYRX | Sell | CryoPort Inc | $17,209,828 | -21.0% | 1,255,276 | -0.6% | 0.02% | -15.0% |
| VAL | Sell | Valaris LTDcl a | $16,975,850 | +15.5% | 226,405 | -3.1% | 0.02% | +23.1% |
| DKL | Delek Logistics Partners LP | $17,027,984 | -23.1% | 405,718 | 0.0% | 0.02% | -20.0% | |
| EXP | Sell | Eagle Materials Inc | $17,053,941 | -29.9% | 102,414 | -21.5% | 0.02% | -27.3% |
| ICFI | Sell | ICF International Inc | $16,581,125 | -5.7% | 137,250 | -2.9% | 0.02% | 0.0% |
| Buy | Gitlab Inc | $15,790,824 | +39.0% | 349,200 | +57.1% | 0.02% | +50.0% | |
| AGO | Sell | Assured Guaranty Ltd | $15,199,097 | +4.4% | 251,142 | -3.8% | 0.02% | +15.4% |
| CVLT | Sell | CommVault Systems Inc | $15,825,133 | -9.5% | 234,065 | -2.8% | 0.02% | -6.2% |
| KRTX | Karuna Therapeutics Inc | $15,960,405 | -22.0% | 94,390 | 0.0% | 0.02% | -16.7% | |
| CVGW | Sell | Calavo Growers Inc | $16,095,550 | -13.4% | 637,953 | -0.4% | 0.02% | -11.8% |
| CSTM | Sell | CONSTELLUM SE | $15,076,300 | +2.5% | 828,368 | -3.1% | 0.02% | +15.4% |
| ITRI | Sell | Itron Inc | $15,976,762 | -26.8% | 263,730 | -12.9% | 0.02% | -25.0% |
| MRTN | Sell | Marten Transport Ltd | $15,683,688 | -10.8% | 795,722 | -2.7% | 0.02% | -6.2% |
| ECPG | Sell | Encore Capital Group Inc | $15,900,281 | -4.4% | 332,920 | -2.7% | 0.02% | 0.0% |
| ENS | Sell | EnerSys | $15,767,953 | -15.2% | 166,557 | -2.8% | 0.02% | -11.8% |
| WAFD | Buy | Washington Federal Inc | $15,093,185 | +6.8% | 589,117 | +10.6% | 0.02% | +15.4% |
| AZO | AutoZone Inc | $15,239,940 | +1.9% | 6,000 | 0.0% | 0.02% | +7.1% | |
| PBH | Sell | Prestige Consumer Healthcare Inc | $15,915,773 | -6.4% | 278,296 | -2.8% | 0.02% | 0.0% |
| PCH | Sell | PotlatchDeltic Corp | $15,665,327 | -16.1% | 345,127 | -2.4% | 0.02% | -11.8% |
| INDB | New | Independent Bank Corp | $14,824,573 | – | 301,988 | +100.0% | 0.01% | – |
| HUN | Sell | Huntsman Corp | $14,466,300 | -10.7% | 592,881 | -1.1% | 0.01% | -6.7% |
| PRG | Sell | PROG Holdings Inc | $14,228,987 | -17.8% | 428,455 | -20.5% | 0.01% | -12.5% |
| Sell | R1 RCM Inc | $14,893,314 | -20.6% | 988,276 | -2.8% | 0.01% | -17.6% | |
| SWAV | New | Shockwave Medical Inc | $14,407,672 | – | 72,364 | +100.0% | 0.01% | – |
| CAPL | Sell | CrossAmerica Partners LPut ltd ptn int | $15,022,602 | +9.4% | 692,605 | -0.7% | 0.01% | +16.7% |
| OXM | New | Oxford Industries Inc | $13,511,706 | – | 140,557 | +100.0% | 0.01% | – |
| HP | Buy | Helmerich & Payne Inc | $13,434,686 | +36.8% | 318,660 | +15.0% | 0.01% | +44.4% |
| MUR | Murphy Oil Corp | $13,762,183 | +18.4% | 303,466 | 0.0% | 0.01% | +30.0% | |
| ACHC | Sell | Acadia Healthcare Co Inc | $13,819,230 | -14.3% | 196,547 | -2.9% | 0.01% | -13.3% |
| ETRN | Equitrans Midstream Corp | $13,586,969 | -2.0% | 1,450,050 | 0.0% | 0.01% | 0.0% | |
| RWT | Sell | Redwood Trust Inc | $13,066,173 | +9.2% | 1,832,563 | -2.4% | 0.01% | +18.2% |
| TCBI | New | Texas Capital Bancshares Inc | $13,354,362 | – | 226,729 | +100.0% | 0.01% | – |
| PLAB | Sell | Photronics Inc | $13,844,793 | -32.5% | 685,047 | -13.8% | 0.01% | -27.8% |
| LRN | Buy | Stride Inc | $12,581,179 | +35.1% | 279,396 | +11.7% | 0.01% | +50.0% |
| BIGC | Sell | BigCommerce Holdings Inc | $12,723,872 | -3.8% | 1,289,146 | -3.0% | 0.01% | 0.0% |
| CNX | Sell | CNX Resources Corp | $12,947,624 | +8.9% | 573,411 | -14.5% | 0.01% | +9.1% |
| WEC | Sell | WEC Energy Group Inc | $12,430,196 | -9.3% | 154,317 | -0.6% | 0.01% | 0.0% |
| CFLT | Buy | Confluent Inc | $12,953,753 | -11.8% | 437,479 | +5.2% | 0.01% | -7.7% |
| HZNP | Sell | Horizon Therapeutics Plc | $12,251,687 | -47.9% | 105,901 | -53.7% | 0.01% | -42.9% |
| RLJ | Sell | RLJ Lodging Trust | $12,796,424 | -7.1% | 1,307,091 | -2.5% | 0.01% | 0.0% |
| RPD | Sell | Rapid7 Inc | $12,530,243 | -1.8% | 273,706 | -2.9% | 0.01% | 0.0% |
| RJF | New | Raymond James Financial Inc | $12,737,434 | – | 126,829 | +100.0% | 0.01% | – |
| ESNT | Buy | Essent Group Ltd | $12,170,512 | +540.1% | 257,359 | +533.4% | 0.01% | +500.0% |
| PAY | Buy | Paymentus Holdings Inc | $12,417,514 | +59.8% | 748,043 | +1.7% | 0.01% | +71.4% |
| KFY | Sell | Korn Ferry | $12,118,615 | -6.7% | 255,451 | -2.6% | 0.01% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $12,054,774 | -3.4% | 475,909 | -0.1% | 0.01% | +9.1% |
| UTZ | Sell | Utz Brands Inc | $11,403,147 | -20.1% | 849,080 | -2.7% | 0.01% | -15.4% |
| JBI | Buy | Janus International Group Inc | $11,236,492 | +971.7% | 1,050,139 | +967.7% | 0.01% | +1000.0% |
| CTOS | Sell | Custom Truck One Source Inc | $11,215,106 | -10.7% | 1,808,888 | -2.9% | 0.01% | 0.0% |
| Sell | Biohaven LTD | $11,235,620 | +8.4% | 431,973 | -0.3% | 0.01% | +22.2% | |
| LXP | Sell | LXP Industrial Trust | $11,796,517 | -11.0% | 1,325,451 | -2.5% | 0.01% | -8.3% |
| VC | Sell | Visteon Corp | $10,409,230 | -6.8% | 75,391 | -3.1% | 0.01% | 0.0% |
| Sell | Sterling Check Corp | $10,163,817 | +0.3% | 805,374 | -2.6% | 0.01% | +11.1% | |
| WLKP | Sell | Westlake Chemical Partners LP | $10,185,025 | -0.6% | 468,277 | -0.8% | 0.01% | +11.1% |
| MP | Buy | MP Materials Corp | $10,016,056 | -6.7% | 524,401 | +11.7% | 0.01% | 0.0% |
| Sell | Crane Co | $10,379,861 | -3.1% | 116,838 | -2.8% | 0.01% | 0.0% | |
| SNY | Buy | Sanofisponsored adr | $9,903,539 | +7.9% | 184,630 | +8.4% | 0.01% | +25.0% |
| AEIS | Sell | Advanced Energy Industries Inc | $9,942,849 | -22.9% | 96,420 | -16.7% | 0.01% | -16.7% |
| CMC | Sell | Commercial Metals Co | $10,830,614 | -8.6% | 219,199 | -2.6% | 0.01% | -9.1% |
| New | Liberty Media Corp-Liberty Formula One | $9,896,173 | – | 175,030 | +100.0% | 0.01% | – | |
| Sell | Crane NXT Co | $10,780,590 | -4.3% | 194,000 | -2.8% | 0.01% | 0.0% | |
| SPH | Buy | Suburban Propane Partners LPunit ltd partn | $10,905,638 | +27.9% | 679,479 | +18.0% | 0.01% | +25.0% |
| PKI | Sell | Revvity Inc | $10,397,940 | -26.1% | 93,929 | -20.7% | 0.01% | -23.1% |
| New | Corebridge Financial Inc | $10,731,125 | – | 543,348 | +100.0% | 0.01% | – | |
| Buy | Kenvue Inc | $9,725,166 | +253.1% | 484,321 | +364.6% | 0.01% | +350.0% | |
| PAYX | Sell | Paychex Inc | $9,318,203 | +2.9% | 80,796 | -0.2% | 0.01% | +12.5% |
| TGLS | New | Tecnoglass, Inc. | $9,837,080 | – | 298,455 | +100.0% | 0.01% | – |
| Sell | Gambling.com Group LTDordinary shares | $9,514,210 | +19.1% | 727,386 | -6.8% | 0.01% | +28.6% | |
| ATEX | Sell | Anterix Inc | $9,702,630 | -3.4% | 309,198 | -2.5% | 0.01% | 0.0% |
| OGS | New | ONE Gas Inc | $9,796,297 | – | 143,472 | +100.0% | 0.01% | – |
| ARCO | Buy | Arcos Dorados Holdings Inc | $9,400,214 | -4.0% | 993,680 | +4.0% | 0.01% | 0.0% |
| AVNT | Sell | Avient Corp | $9,814,514 | -16.2% | 277,874 | -3.0% | 0.01% | -18.2% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $9,357,121 | +3.9% | 1,162,375 | -0.9% | 0.01% | +12.5% |
| ABT | Buy | Abbott Laboratories | $7,840,492 | -10.8% | 80,955 | +0.4% | 0.01% | 0.0% |
| GTN | Sell | Gray Television Inc | $8,826,220 | -14.5% | 1,275,465 | -2.7% | 0.01% | -11.1% |
| WKME | Sell | Walkme LTD | $8,586,040 | -5.4% | 905,700 | -4.2% | 0.01% | 0.0% |
| IFF | International Flavors & Fragrances Inc | $7,854,888 | -14.3% | 115,225 | 0.0% | 0.01% | 0.0% | |
| KOF | Buy | Coca-Cola Femsa SAB de CVsponsord adr rep | $7,538,973 | -5.1% | 96,111 | +0.8% | 0.01% | 0.0% |
| MUFG | Sell | Mitsubishi UFJ Financial Group Incsponsored ads | $7,712,095 | +15.2% | 908,374 | -0.0% | 0.01% | +16.7% |
| EXTR | Sell | Extreme Networks Inc | $7,657,170 | -29.1% | 316,281 | -23.7% | 0.01% | -30.0% |
| INDI | Buy | indie Semiconductor Inc | $7,583,532 | -28.7% | 1,203,735 | +6.5% | 0.01% | -30.0% |
| UL | Buy | Unilever PLCspon adr new | $6,797,843 | -4.8% | 137,608 | +0.4% | 0.01% | +16.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $6,526,366 | -8.9% | 112,446 | +0.4% | 0.01% | 0.0% |
| NGG | Buy | National Grid PLCsponsored adr ne | $5,824,421 | -9.9% | 96,065 | +0.1% | 0.01% | 0.0% |
| Buy | NEXTracker Inc | $6,047,855 | +1.0% | 150,594 | +0.1% | 0.01% | +20.0% | |
| NXPI | Sell | NXP Semiconductors NV | $6,231,508 | -3.2% | 31,170 | -0.9% | 0.01% | 0.0% |
| Buy | Shell PLCspon ads | $5,885,815 | +9.5% | 91,423 | +2.7% | 0.01% | +20.0% | |
| BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $6,485,650 | -0.9% | 117,281 | +1.7% | 0.01% | 0.0% |
| MLCO | Sell | Melco Resorts & Entertainment Ltdadr | $6,465,200 | -20.5% | 653,711 | -1.9% | 0.01% | -14.3% |
| CMG | Chipotle Mexican Grill Inc | $6,154,949 | -14.4% | 3,360 | 0.0% | 0.01% | 0.0% | |
| IBM | Buy | International Business Machines Corp | $4,827,162 | +10.9% | 34,406 | +5.8% | 0.01% | +25.0% |
| BP | Buy | BP PLCsponsored adr | $4,978,652 | +12.2% | 128,581 | +2.2% | 0.01% | +25.0% |
| Aris Water Solutions Inc | $5,415,966 | -3.3% | 542,682 | 0.0% | 0.01% | 0.0% | ||
| UBS | Buy | UBS Group AG | $4,849,570 | +23.1% | 196,737 | +1.2% | 0.01% | +25.0% |
| KR | Sell | Kroger Co/The | $4,948,410 | -5.9% | 110,579 | -1.2% | 0.01% | 0.0% |
| SPX Technologies Inc | $5,363,039 | -4.2% | 65,885 | 0.0% | 0.01% | 0.0% | ||
| KMB | Sell | Kimberly-Clark Corp | $5,045,372 | -79.0% | 41,749 | -76.0% | 0.01% | -77.3% |
| ELS | Equity Lifestyle Properties Inc | $5,558,315 | -4.8% | 87,244 | 0.0% | 0.01% | 0.0% | |
| MYPS | Sell | Playstudios Inc | $5,491,645 | -35.6% | 1,726,932 | -0.6% | 0.01% | -37.5% |
| ADM | Sell | Archer-Daniels-Midland Co | $5,331,440 | -0.9% | 70,690 | -0.7% | 0.01% | 0.0% |
| VIACP | Sell | Paramount Global5.75% conv pfd a | $5,394,917 | -21.8% | 303,939 | -0.2% | 0.01% | -16.7% |
| DD | Sell | DuPont de Nemours Inc | $3,771,718 | +3.9% | 50,566 | -0.4% | 0.00% | +33.3% |
| WOPEY | Buy | Woodside Energy Group Ltdsponsored adr | $3,867,160 | +2.6% | 166,044 | +2.1% | 0.00% | +33.3% |
| SO | Sell | Southern Co/The | $3,951,156 | -9.3% | 61,050 | -1.5% | 0.00% | 0.0% |
| Buy | New Oriental Education & Technology Group Incspon adr | $3,805,876 | +70.0% | 65,002 | +14.7% | 0.00% | +100.0% | |
| NUE | Sell | Nucor Corp | $4,546,532 | -5.7% | 29,079 | -1.1% | 0.00% | 0.0% |
| RYTM | New | Rhythm Pharmaceuticals Inc | $4,191,264 | – | 182,825 | +100.0% | 0.00% | – |
| SGOV | New | iShares 0-3 Month Treasury Bond ETF0-3 mnth treasry | $4,355,186 | – | 43,262 | +100.0% | 0.00% | – |
| SYY | Sell | Sysco Corp | $3,827,267 | -13.1% | 57,945 | -2.3% | 0.00% | 0.0% |
| BK | Sell | Bank of New York Mellon Corp/The | $3,743,041 | -95.3% | 87,762 | -95.1% | 0.00% | -94.4% |
| CAT | Buy | Caterpillar Inc | $3,878,511 | +19.7% | 14,207 | +7.9% | 0.00% | +33.3% |
| AIRC | Apartment Income REIT Corp | $4,469,460 | -14.9% | 145,585 | 0.0% | 0.00% | -20.0% | |
| CARR | Carrier Global Corp | $4,166,606 | +11.0% | 75,482 | 0.0% | 0.00% | +33.3% | |
| GPP | Green Plains Partners LP | $2,976,000 | +15.0% | 200,000 | 0.0% | 0.00% | +50.0% | |
| MSCI | Buy | MSCI Inc | $3,498,693 | +28.7% | 6,819 | +17.7% | 0.00% | +50.0% |
| PCTY | Sell | Paylocity Holding Corp | $3,001,139 | -89.6% | 16,517 | -89.4% | 0.00% | -88.5% |
| PFF | Sell | iShares Preferred & Income Securities ETFpfd and incm sec | $3,352,137 | -3.0% | 111,182 | -0.5% | 0.00% | 0.0% |
| GLW | Buy | Corning Inc | $2,967,412 | -12.8% | 97,388 | +0.3% | 0.00% | 0.0% |
| TSCO | Sell | Tractor Supply Co | $3,225,069 | -44.1% | 15,883 | -39.2% | 0.00% | -40.0% |
| GMRE | Global Medical REIT Inc | $3,600,944 | -1.8% | 401,443 | 0.0% | 0.00% | 0.0% | |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $2,923,503 | -4.8% | 36,106 | -4.7% | 0.00% | 0.0% |
| PKX | Sell | POSCO Holdings Incsponsored adr | $3,143,983 | +24.6% | 30,673 | -10.1% | 0.00% | +50.0% |
| TRIN | Sell | Trinity Capital Inc | $2,726,079 | +4.7% | 195,839 | -0.3% | 0.00% | +50.0% |
| PSX | Sell | Phillips 66 | $2,604,852 | +8.6% | 21,680 | -13.8% | 0.00% | +50.0% |
| CMAX | Sell | CareMax Inc | $2,643,836 | -47.5% | 1,247,093 | -22.9% | 0.00% | -40.0% |
| LEN | Buy | Lennar Corpcl a | $3,205,678 | -6.4% | 28,563 | +4.5% | 0.00% | 0.0% |
| VEEV | Buy | Veeva Systems Inc | $2,363,682 | +12.5% | 11,618 | +9.3% | 0.00% | 0.0% |
| ENTG | Buy | Entegris Inc | $2,336,869 | -12.0% | 24,884 | +3.8% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $2,342,163 | +53.7% | 5,479 | +59.4% | 0.00% | +100.0% |
| XLU | Utilities Select Sector SPDR Fundsbi int-utils | $1,673,141 | -9.9% | 28,392 | 0.0% | 0.00% | 0.0% | |
| SHG | Buy | Shinhan Financial Group Co Ltdspn adr restrd | $1,890,414 | +2.9% | 71,363 | +1.2% | 0.00% | 0.0% |
| NWE | Sell | NorthWestern Corp | $1,632,214 | -22.5% | 33,962 | -8.5% | 0.00% | 0.0% |
| GPC | Genuine Parts Co | $2,321,775 | -14.7% | 16,081 | 0.0% | 0.00% | 0.0% | |
| GPN | Global Payments Inc | $2,048,173 | +17.1% | 17,750 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | Consolidated Edison Inc | $1,898,130 | -5.6% | 22,193 | -0.2% | 0.00% | 0.0% |
| GPRE | Sell | Green Plains Inc | $2,522,260 | -20.2% | 83,796 | -14.5% | 0.00% | -33.3% |
| TTD | Buy | Trade Desk Inc/The | $1,626,380 | +73.8% | 20,811 | +71.7% | 0.00% | +100.0% |
| MMM | Sell | 3M Co | $1,701,263 | -8.6% | 18,172 | -2.3% | 0.00% | 0.0% |
| CARA | Sell | Cara Therapeutics Inc | $1,632,304 | -42.2% | 971,610 | -2.7% | 0.00% | -33.3% |
| CSX | Sell | CSX Corp | $1,915,024 | -11.0% | 62,277 | -1.3% | 0.00% | 0.0% |
| MCD | Sell | McDonald's Corp | $1,623,844 | -11.8% | 6,164 | -0.1% | 0.00% | 0.0% |
| UNM | Sell | Unum Group | $1,689,332 | +3.1% | 34,343 | -0.0% | 0.00% | +100.0% |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $1,602,792 | -0.3% | 33,900 | 0.0% | 0.00% | +100.0% | |
| VZ | Sell | Verizon Communications Inc | $2,010,107 | -99.1% | 62,021 | -99.0% | 0.00% | -99.1% |
| VOD | Buy | Vodafone Group PLCsponsored adr | $2,303,936 | +19.5% | 243,031 | +19.1% | 0.00% | 0.0% |
| WNC | Buy | Wabash National Corp | $2,244,338 | -7.4% | 106,266 | +12.4% | 0.00% | 0.0% |
| IP | Sell | International Paper Co | $2,595,171 | +11.2% | 73,165 | -0.3% | 0.00% | 0.0% |
| APP | Buy | AppLovin Corp | $2,442,115 | +59.8% | 61,114 | +2.9% | 0.00% | +100.0% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,598,068 | +32.8% | 6,008 | +37.4% | 0.00% | +100.0% |
| IUSG | Buy | iShares Core S&P U.S. Growth ETFcore s&p us gwt | $1,973,128 | +7.5% | 20,807 | +10.7% | 0.00% | 0.0% |
| BEP | Sell | Brookfield Renewable Partners LPpartnership unit | $2,534,470 | -73.7% | 116,581 | -64.3% | 0.00% | -77.8% |
| FERG | New | Ferguson PLC | $1,674,590 | – | 10,229 | +100.0% | 0.00% | – |
| AEP | Sell | American Electric Power Co Inc | $1,781,661 | -95.6% | 23,686 | -95.1% | 0.00% | -94.4% |
| ALEX | Buy | Alexander & Baldwin Inc | $2,432,492 | +4.1% | 145,397 | +15.7% | 0.00% | 0.0% |
| ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $2,289,984 | -8.1% | 426,440 | +1.0% | 0.00% | 0.0% |
| EVRG | Buy | Evergy Inc | $2,038,495 | -10.4% | 40,207 | +3.2% | 0.00% | 0.0% |
| NSC | Norfolk Southern Corp | $649,869 | -13.2% | 3,300 | 0.0% | 0.00% | 0.0% | |
| Sell | Cadence Bank | $1,118,273 | -91.9% | 52,699 | -92.5% | 0.00% | -92.3% | |
| M | Buy | Macy's Inc | $1,454,164 | -5.0% | 125,251 | +31.4% | 0.00% | 0.0% |
| Sell | Third Coast Bancshares Inc | $871,262 | -19.1% | 50,951 | -24.9% | 0.00% | 0.0% | |
| HAL | Halliburton Co | $939,600 | +22.8% | 23,200 | 0.0% | 0.00% | 0.0% | |
| MDB | Buy | MongoDB Inccl a | $674,081 | -12.2% | 1,949 | +4.4% | 0.00% | 0.0% |
| HDB | New | HDFC Bank Ltdsponsored ads | $1,144,971 | – | 19,403 | +100.0% | 0.00% | – |
| CLNE | Buy | Clean Energy Fuels Corp | $1,309,178 | -21.4% | 341,822 | +1.7% | 0.00% | -50.0% |
| NBHC | New | National Bank Holdings Corpcl a | $1,172,693 | – | 39,405 | +100.0% | 0.00% | – |
| WAL | Sell | Western Alliance Bancorp | $1,329,223 | +26.0% | 28,915 | -0.0% | 0.00% | 0.0% |
| NOVA | Sell | Sunnova Energy International Inc | $670,405 | -94.5% | 64,031 | -90.4% | 0.00% | -90.9% |
| NHI | Sell | National Health Investors Inc | $1,431,814 | -2.0% | 27,878 | -0.0% | 0.00% | 0.0% |
| NEM | Newmont Corp | $1,047,311 | -13.4% | 28,344 | 0.0% | 0.00% | 0.0% | |
| WY | Buy | Weyerhaeuser Co | $533,427 | -2.4% | 17,398 | +6.7% | 0.00% | – |
| L | Loews Corp | $1,104,126 | +6.6% | 17,440 | 0.0% | 0.00% | 0.0% | |
| GSK PLCsponsored adr | $1,099,390 | +1.7% | 30,328 | 0.0% | 0.00% | 0.0% | ||
| GIS | General Mills Inc | $883,062 | -16.6% | 13,800 | 0.0% | 0.00% | 0.0% | |
| IJH | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $539,344 | -4.6% | 2,163 | 0.0% | 0.00% | 0.0% | |
| DOX | Amdocs Ltd | $673,385 | -14.5% | 7,970 | 0.0% | 0.00% | 0.0% | |
| DRI | Darden Restaurants Inc | $1,122,415 | -14.3% | 7,837 | 0.0% | 0.00% | 0.0% | |
| LW | Buy | Lamb Weston Holdings Inc | $1,442,006 | +95.4% | 15,596 | +142.9% | 0.00% | 0.0% |
| Sell | General Electric Co | $904,631 | -0.1% | 8,183 | -0.8% | 0.00% | 0.0% | |
| OPRT | Sell | Oportun Financial Corp | $798,243 | -9.9% | 110,560 | -25.5% | 0.00% | 0.0% |
| FLCB | Buy | Franklin U.S. Core Bond ETFus core bond etf | $564,292 | +1.9% | 27,513 | +6.3% | 0.00% | – |
| OPCH | Option Care Health Inc | $986,675 | -0.4% | 30,500 | 0.0% | 0.00% | 0.0% | |
| DVN | Buy | Devon Energy Corp | $567,010 | +0.7% | 11,887 | +2.1% | 0.00% | 0.0% |
| GLD | SPDR Gold Shares | $591,674 | -3.8% | 3,451 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy Corp | $1,218,959 | -1.6% | 13,811 | 0.0% | 0.00% | 0.0% | |
| STBA | New | S&T Bancorp Inc | $1,152,335 | – | 42,553 | +100.0% | 0.00% | – |
| REYN | Sell | Reynolds Consumer Products Inc | $634,727 | -27.6% | 24,765 | -20.2% | 0.00% | 0.0% |
| FDX | Buy | FedEx Corp | $1,341,820 | +27.8% | 5,065 | +19.6% | 0.00% | 0.0% |
| Jacobs Solutions Inc | $546,000 | +14.8% | 4,000 | 0.0% | 0.00% | – | ||
| SPOT | Buy | Spotify Technology SA | $1,023,408 | +20.5% | 6,618 | +25.2% | 0.00% | 0.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $608,197 | -12.0% | 10,687 | -3.1% | 0.00% | 0.0% |
| AGM | Federal Agricultural Mortgage Corpcl c | $987,520 | +7.3% | 6,400 | 0.0% | 0.00% | 0.0% | |
| MTH | Sell | Meritage Homes Corp | $1,264,166 | -14.0% | 10,329 | -0.0% | 0.00% | 0.0% |
| BMBL | Buy | Bumble Inc | $750,178 | -8.0% | 50,280 | +3.4% | 0.00% | 0.0% |
| IBN | Buy | ICICI Bank Ltdadr | $611,293 | +1.2% | 26,440 | +1.0% | 0.00% | 0.0% |
| HSY | Hershey Co/The | $1,262,505 | -19.9% | 6,310 | 0.0% | 0.00% | 0.0% | |
| UHS | Universal Health Services Inccl b | $694,407 | -20.3% | 5,523 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | Microchip Technology Inc | $808,598 | -52.8% | 10,360 | -45.8% | 0.00% | -50.0% |
| TCBK | Sell | Trico Bancshares | $1,099,141 | -3.6% | 34,316 | -0.0% | 0.00% | 0.0% |
| VBTX | Sell | Veritex Holdings Inc | $563,953 | +0.1% | 31,418 | -0.0% | 0.00% | 0.0% |
| BA | Buy | Boeing Co/The | $842,625 | -9.0% | 4,396 | +0.3% | 0.00% | 0.0% |
| MDC | MDC Holdings Inc | $445,284 | -11.8% | 10,800 | 0.0% | 0.00% | – | |
| IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $459,711 | – | 3,028 | +100.0% | 0.00% | – |
| FMS | Buy | Fresenius Medical Care AG & Co KGaAsponsored adr | $239,223 | +9.6% | 11,106 | +21.7% | 0.00% | – |
| CMI | Cummins Inc | $204,243 | -6.8% | 894 | 0.0% | 0.00% | – | |
| Exit | GE HealthCare Technologies Inc | $0 | – | -2,761 | -100.0% | 0.00% | – | |
| ATO | Atmos Energy Corp | $397,238 | -8.9% | 3,750 | 0.0% | 0.00% | – | |
| WBS | Sell | Webster Financial Corp | $207,314 | -88.9% | 5,143 | -89.6% | 0.00% | -100.0% |
| ADI | Buy | Analog Devices Inc | $486,750 | +22.7% | 2,780 | +36.5% | 0.00% | – |
| GAB | Exit | Gabelli Equity Trust Inc/The | $0 | – | -14,300 | -100.0% | 0.00% | – |
| IWP | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $216,956 | -5.5% | 2,375 | 0.0% | 0.00% | – | |
| NVS | Buy | Novartis AGsponsored adr | $368,456 | +22.8% | 3,617 | +21.7% | 0.00% | – |
| IJR | iShares Core S&P Small-Cap ETFcore s&p scp etf | $518,155 | -5.3% | 5,493 | 0.0% | 0.00% | – | |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $415,588 | – | 6,030 | +100.0% | 0.00% | – |
| MAR | Sell | Marriott International Inc/MDcl a | $473,120 | -87.2% | 2,407 | -88.1% | 0.00% | -100.0% |
| FAST | Buy | Fastenal Co | $489,083 | +19.9% | 8,951 | +29.5% | 0.00% | – |
| AMRN | Amarin Corp PLCspons adr new | $492,926 | -22.7% | 535,789 | 0.0% | 0.00% | -100.0% | |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $239,055 | +7.7% | 2,756 | +3.5% | 0.00% | – |
| USIG | Sell | iShares Broad USD Investment Grade Corporate Bond ETFusd inv grde etf | $481,517 | -26.3% | 10,017 | -23.2% | 0.00% | -100.0% |
| IGIB | Buy | iShares 5-10 Year Investment Grade Corporate Bond ETF | $233,325 | -3.6% | 4,796 | +0.2% | 0.00% | – |
| RCS | PIMCO Strategic Income Fund Inc | $99,950 | +2.1% | 18,823 | 0.0% | 0.00% | – | |
| BUSE | Sell | First Busey Corp | $432,450 | -65.4% | 22,500 | -63.9% | 0.00% | -100.0% |
| IGSB | Buy | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $249,449 | -0.6% | 5,006 | +0.1% | 0.00% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -1,644 | -100.0% | 0.00% | – |
| GDX | Sell | VanEck Gold Miners ETF/USAgold miners etf | $427,869 | -20.6% | 15,900 | -11.2% | 0.00% | – |
| PH | Parker-Hannifin Corp | $350,568 | -0.1% | 900 | 0.0% | 0.00% | – | |
| FIS | Buy | Fidelity National Information Services Inc | $256,175 | +3.2% | 4,635 | +2.2% | 0.00% | – |
| WLTW | Willis Towers Watson PLC | $361,083 | -11.3% | 1,728 | 0.0% | 0.00% | – | |
| PM | Exit | Philip Morris International Inc | $0 | – | -2,050 | -100.0% | 0.00% | – |
| ENPH | Sell | Enphase Energy Inc | $473,031 | -97.2% | 3,937 | -96.0% | 0.00% | -100.0% |
| PAG | Penske Automotive Group Inc | $384,238 | +0.3% | 2,300 | 0.0% | 0.00% | – | |
| VIGI | Vanguard International Dividend Appreciation ETFintl dvd etf | $213,990 | -5.0% | 3,000 | 0.0% | 0.00% | – | |
| ERO | ERO Copper Corp | $344,800 | -14.8% | 20,000 | 0.0% | 0.00% | – | |
| HSBC | Sell | HSBC Holdings PLCspon adr new | $303,724 | -15.2% | 7,697 | -14.8% | 0.00% | – |
| BSX | Sell | Boston Scientific Corp | $288,816 | -17.9% | 5,470 | -15.9% | 0.00% | – |
| AMD | Advanced Micro Devices Inc | $331,389 | -9.7% | 3,223 | 0.0% | 0.00% | – | |
| EQNR | Buy | Equinor ASAsponsored adr | $232,940 | +12.9% | 7,104 | +0.6% | 0.00% | – |
| BCS | Sell | Barclays PLCadr | $217,146 | -20.4% | 27,875 | -19.7% | 0.00% | – |
| GIM | Templeton Global Income Fund | $42,460 | -6.8% | 11,000 | 0.0% | 0.00% | – | |
| MIRM | Sell | Mirum Pharmaceuticals Inc | $510,782 | -4.0% | 16,164 | -21.4% | 0.00% | – |
| T | Sell | AT&T Inc | $288,560 | -13.1% | 19,212 | -7.7% | 0.00% | – |
| GOLD | Sell | Barrick Gold Corp | $475,960 | -98.1% | 31,475 | -97.9% | 0.00% | -100.0% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $231,903 | -3.7% | 2,466 | +0.3% | 0.00% | – |
| THC | Sell | Tenet Healthcare Corp | $303,687 | -31.0% | 4,609 | -14.7% | 0.00% | – |
| SJM | Exit | J M Smucker Co/The | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SFNC | Exit | Simmons First National Corpcl a $1 par | $0 | – | -85,083 | -100.0% | -0.00% | – |
| CEM | Exit | ClearBridge MLP & Midstream Fund Inc | $0 | – | -57,760 | -100.0% | -0.00% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -112,266 | -100.0% | -0.00% | – |
| EMO | Exit | ClearBridge Energy Midstream Opportunity Fund Inc | $0 | – | -63,651 | -100.0% | -0.00% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -23,800 | -100.0% | -0.00% | – |
| NVCR | Exit | Novocure Ltd | $0 | – | -79,923 | -100.0% | -0.00% | – |
| MSGE | Exit | Sphere Entertainment Cocl a | $0 | – | -164,185 | -100.0% | -0.00% | – |
| WOOF | Exit | Petco Health & Wellness Co Inc | $0 | – | -853,703 | -100.0% | -0.01% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -135,436 | -100.0% | -0.01% | – |
| Exit | Thoughtworks Holding Inc | $0 | – | -1,037,817 | -100.0% | -0.01% | – | |
| NEEPRQ | Exit | NextEra Energy Incunit 09/01/2023 | $0 | – | -183,441 | -100.0% | -0.01% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -177,199 | -100.0% | -0.01% | – |
| Exit | Sovos Brands Inc | $0 | – | -573,107 | -100.0% | -0.01% | – | |
| LBRDA | Exit | Liberty Broadband Corp | $0 | – | -134,436 | -100.0% | -0.01% | – |
| WSBC | Exit | WesBanco Inc | $0 | – | -454,292 | -100.0% | -0.01% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -335,445 | -100.0% | -0.01% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -223,223 | -100.0% | -0.01% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -199,159 | -100.0% | -0.01% | – |
| FWONA | Exit | Liberty Media Corp-Liberty Formula One | $0 | – | -227,876 | -100.0% | -0.01% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -83,185 | -100.0% | -0.01% | – |
| LESL | Exit | Leslie's Inc | $0 | – | -1,958,964 | -100.0% | -0.02% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -610,213 | -100.0% | -0.02% | – |
| HHC | Exit | Howard Hughes Corp/The | $0 | – | -304,954 | -100.0% | -0.02% | – |
| KKRPRC | Exit | KKR & Co Inc6% mconv pfd c | $0 | – | -504,556 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -627,412 | -100.0% | -0.03% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -889,101 | -100.0% | -0.04% | – |
| NEP | Exit | NextEra Energy Partners LP | $0 | – | -683,223 | -100.0% | -0.04% | – |
| LSXMK | Exit | Liberty Media Corp-Liberty SiriusXM | $0 | – | -1,246,895 | -100.0% | -0.04% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -326,164 | -100.0% | -0.06% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -448,306 | -100.0% | -0.06% | – |
| SYNH | Exit | Syneos Health Inccl a | $0 | – | -1,572,404 | -100.0% | -0.06% | – |
| FWONK | Exit | Liberty Media Corp-Liberty Formula One | $0 | – | -1,475,644 | -100.0% | -0.10% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -1,941,368 | -100.0% | -0.10% | – |
| WWE | Exit | World Wrestling Entertainment Inccl a | $0 | – | -1,314,510 | -100.0% | -0.13% | – |
| SE | Exit | Sea Ltdsponsord ads | $0 | – | -2,992,670 | -100.0% | -0.16% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -2,878,757 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
About ClearBridge Investments
ClearBridge Investments is a leading global asset management firm that specializes in active management strategies. The company was founded in 2005 and is headquartered in New York City. ClearBridge Investments is a subsidiary of Legg Mason, which is one of the largest asset management firms in the world.
The company's investment philosophy is centered around the belief that active management can generate superior returns over the long term. ClearBridge Investments has a team of experienced investment professionals who use a disciplined investment process to identify high-quality companies with strong growth potential.
One of the key figures at ClearBridge Investments is Mary Jane McQuillen, who serves as the company's Head of Environmental, Social and Governance (ESG) Investment. McQuillen is a recognized leader in the field of sustainable investing and has been instrumental in developing ClearBridge Investments' ESG investment strategies.
Another important figure at ClearBridge Investments is Richard Freeman, who serves as the company's Chief Investment Officer. Freeman has over 30 years of experience in the investment industry and is responsible for overseeing the company's investment process and portfolio management.
ClearBridge Investments offers a wide range of investment strategies, including equity, fixed income, and alternative investments. The company's investment products are designed to meet the needs of a diverse range of investors, from individual investors to large institutional clients.
Overall, ClearBridge Investments is a well-respected asset management firm that has a strong track record of delivering superior investment results. The company's experienced investment team and disciplined investment process make it a compelling choice for investors looking for active management strategies.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.9% |
| BIOGEN INC | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON COM INC | 42 | Q3 2023 | 3.9% |
| VISA INC | 42 | Q3 2023 | 2.4% |
| Meta Platforms Inc | 42 | Q3 2023 | 2.6% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View ClearBridge Investments's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WOLFSPEED, INC. | February 13, 2023 | 5,701,415 | 4.6% |
| ADVANCE AUTO PARTS INC | February 10, 2023 | 2,555,163 | 4.3% |
| Cerence Inc. | February 10, 2023 | 6,566 | 0.0% |
| Dolby Laboratories, Inc. | February 10, 2023 | 2,903,393 | 4.8% |
| East Resources Acquisition CoSold out | February 10, 2023 | 0 | 0.0% |
| MOMENTIVE GLOBAL INC.Sold out | February 10, 2023 | 0 | 0.0% |
| SEMrush Holdings, Inc. | February 10, 2023 | 1,558,006 | 3.6% |
| Viant Technology Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| TENNANT CO | February 10, 2022 | 814,193 | 4.4% |
| Ulta Beauty, Inc. | February 10, 2022 | 2,184,591 | 4.0% |
View ClearBridge Investments's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View ClearBridge Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.