$122 Billion is the total value of ClearBridge Investments's 694 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $5,852,961,871 | -2.7% | 13,095,335 | -8.4% | 4.81% | +0.9% |
| NVDA | Buy | NVIDIA Corp | $4,766,669,567 | +24.5% | 38,584,018 | +810.6% | 3.92% | +29.0% |
| AMZN | Buy | Amazon.com Inc | $3,797,683,077 | +8.8% | 19,651,659 | +1.6% | 3.12% | +12.8% |
| AAPL | Buy | Apple Inc | $3,312,103,276 | +23.5% | 15,725,503 | +0.5% | 2.72% | +28.0% |
| FB | Sell | Meta Platforms Inccl a | $2,962,676,396 | +1.5% | 5,875,761 | -2.3% | 2.43% | +5.2% |
| V | Buy | Visa Inc | $2,543,940,304 | -5.9% | 9,692,309 | +0.0% | 2.09% | -2.5% |
| UNH | Sell | UnitedHealth Group Inc | $2,514,832,353 | -3.2% | 4,938,209 | -6.0% | 2.07% | +0.2% |
| AVGO | Sell | Broadcom Inc | $1,818,940,375 | +10.5% | 1,132,922 | -8.8% | 1.49% | +14.5% |
| NFLX | Sell | Netflix Inc | $1,519,842,158 | -2.0% | 2,252,018 | -11.8% | 1.25% | +1.5% |
| JPM | Sell | JPMorgan Chase & Co | $1,508,461,330 | -0.4% | 7,458,056 | -1.3% | 1.24% | +3.2% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $1,263,608,845 | +159.9% | 6,937,188 | +115.4% | 1.04% | +169.6% |
| ASML | Sell | ASML Holding NV | $1,227,802,666 | +3.5% | 1,200,515 | -1.8% | 1.01% | +7.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,160,239,281 | -10.8% | 2,098,082 | -6.2% | 0.95% | -7.6% |
| ADBE | Buy | Adobe Inc | $1,097,043,971 | +11.0% | 1,974,734 | +0.8% | 0.90% | +14.9% |
| ETN | Sell | Eaton Corp PLC | $1,067,094,648 | -6.7% | 3,403,268 | -7.0% | 0.88% | -3.3% |
| CMCSA | Sell | Comcast Corpcl a | $1,036,764,231 | -21.4% | 26,475,083 | -13.0% | 0.85% | -18.5% |
| RTX | Sell | RTX Corp | $1,030,312,062 | -3.4% | 10,263,095 | -6.2% | 0.85% | 0.0% |
| LLY | Sell | Eli Lilly & Co | $1,024,860,483 | +16.3% | 1,131,967 | -0.1% | 0.84% | +20.5% |
| SRE | Buy | Sempra | $1,023,228,456 | +13.2% | 13,452,912 | +6.9% | 0.84% | +17.5% |
| ORCL | Sell | Oracle Corp | $989,525,177 | +11.9% | 7,007,978 | -0.4% | 0.81% | +16.0% |
| UNP | Sell | Union Pacific Corp | $985,189,301 | -8.9% | 4,354,243 | -1.0% | 0.81% | -5.6% |
| GWW | Sell | WW Grainger Inc | $982,840,918 | -15.8% | 1,089,334 | -5.1% | 0.81% | -12.9% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $979,954,873 | -3.5% | 2,090,704 | -13.9% | 0.80% | 0.0% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $961,010,355 | +11.7% | 2,507,921 | -6.5% | 0.79% | +15.8% |
| PANW | Sell | Palo Alto Networks Inc | $903,851,328 | +15.4% | 2,666,149 | -3.3% | 0.74% | +19.6% |
| UBER | Buy | Uber Technologies Inc | $889,956,146 | +3.5% | 12,244,856 | +9.6% | 0.73% | +7.2% |
| XOM | Buy | Exxon Mobil Corp | $882,795,143 | +115.3% | 7,668,483 | +117.5% | 0.72% | +123.1% |
| ISRG | Buy | Intuitive Surgical Inc | $881,380,117 | +13.2% | 1,981,297 | +1.6% | 0.72% | +17.3% |
| CRM | Buy | Salesforce Inc | $881,345,705 | -6.7% | 3,428,027 | +9.3% | 0.72% | -3.3% |
| JNJ | Buy | Johnson & Johnson | $879,740,944 | -4.5% | 6,019,024 | +3.4% | 0.72% | -1.0% |
| TRV | Sell | Travelers Cos Inc/The | $866,900,671 | -12.5% | 4,263,306 | -0.9% | 0.71% | -9.3% |
| MRK | Sell | Merck & Co Inc | $852,562,729 | -8.1% | 6,886,549 | -2.0% | 0.70% | -4.8% |
| ACN | Buy | Accenture PLC | $822,237,736 | +26.7% | 2,709,989 | +44.7% | 0.68% | +31.5% |
| WMB | Sell | Williams Cos Inc/The | $821,510,811 | +0.5% | 19,329,666 | -7.9% | 0.68% | +4.2% |
| SHW | Sell | Sherwin-Williams Co/The | $810,395,819 | -15.0% | 2,715,531 | -1.0% | 0.67% | -11.9% |
| ALC | Sell | Alcon Inc | $805,693,146 | +2.0% | 9,044,602 | -4.6% | 0.66% | +5.8% |
| SYK | Buy | Stryker Corp | $790,554,408 | -2.1% | 2,323,452 | +2.9% | 0.65% | +1.6% |
| Sell | Apollo Global Management Inc | $770,948,533 | -2.0% | 6,529,589 | -6.7% | 0.63% | +1.4% | |
| AMT | Buy | American Tower Corp | $720,206,035 | +7.1% | 3,705,145 | +8.9% | 0.59% | +11.1% |
| MMC | Buy | Marsh & McLennan Cos Inc | $718,367,741 | +4.1% | 3,409,110 | +1.7% | 0.59% | +7.9% |
| HUBS | Sell | HubSpot Inc | $710,080,100 | -10.5% | 1,203,954 | -5.0% | 0.58% | -7.3% |
| BDX | Buy | Becton Dickinson & Co | $696,088,865 | -2.8% | 2,978,430 | +2.9% | 0.57% | +0.7% |
| FCX | Sell | Freeport-McMoRan Inccl b | $684,480,046 | +0.7% | 14,083,952 | -2.6% | 0.56% | +4.3% |
| ADSK | Sell | Autodesk Inc | $683,495,448 | -9.2% | 2,762,156 | -4.5% | 0.56% | -5.9% |
| EQIX | Buy | Equinix Inc | $682,826,244 | +11.4% | 902,493 | +21.5% | 0.56% | +15.4% |
| TEL | Sell | TE Connectivity Ltd | $675,434,378 | -0.1% | 4,490,024 | -3.5% | 0.56% | +3.5% |
| ENB | Sell | Enbridge Inc | $669,400,615 | -8.3% | 18,808,954 | -6.7% | 0.55% | -4.8% |
| TJX | Buy | TJX Cos Inc/The | $661,955,286 | +14.9% | 6,012,310 | +5.8% | 0.54% | +19.0% |
| ABBV | Sell | AbbVie Inc | $659,951,336 | -12.8% | 3,847,664 | -7.4% | 0.54% | -9.7% |
| SPGI | Buy | S&P Global Inc | $651,681,570 | +6.3% | 1,461,169 | +1.4% | 0.54% | +10.1% |
| BAC | Buy | Bank of America Corp | $646,692,876 | +29.7% | 16,260,822 | +23.6% | 0.53% | +34.4% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $646,831,981 | +883.3% | 3,721,489 | +669.7% | 0.53% | +921.2% |
| VMC | Sell | Vulcan Materials Co | $644,849,561 | -9.1% | 2,593,090 | -0.2% | 0.53% | -5.7% |
| TMUS | Sell | T-Mobile US Inc | $640,255,708 | +7.4% | 3,634,100 | -0.5% | 0.53% | +11.2% |
| INTU | Buy | Intuit Inc | $633,766,173 | +22.6% | 964,328 | +21.3% | 0.52% | +27.1% |
| PG | Sell | Procter & Gamble Co/The | $624,731,111 | +0.1% | 3,788,079 | -1.5% | 0.51% | +3.6% |
| Sell | Canadian Pacific Kansas City Ltd | $617,707,611 | -14.6% | 7,845,880 | -4.4% | 0.51% | -11.5% | |
| WM | Sell | Waste Management Inc | $590,203,999 | -1.9% | 2,766,495 | -2.0% | 0.48% | +1.7% |
| HD | Sell | Home Depot Inc/The | $589,433,590 | -12.2% | 1,712,275 | -2.1% | 0.48% | -9.0% |
| MNST | Sell | Monster Beverage Corp | $580,027,682 | -16.1% | 11,612,166 | -0.4% | 0.48% | -13.0% |
| KO | Sell | Coca-Cola Co/The | $569,485,027 | +3.3% | 8,947,132 | -0.7% | 0.47% | +7.1% |
| WDAY | Sell | Workday Inccl a | $546,496,831 | -21.2% | 2,444,520 | -3.8% | 0.45% | -18.4% |
| NOW | Buy | ServiceNow Inc | $533,316,476 | +5.0% | 677,942 | +1.8% | 0.44% | +8.7% |
| ZTS | Buy | Zoetis Inccl a | $527,774,412 | +8.4% | 3,044,384 | +5.8% | 0.43% | +12.4% |
| COF | Buy | Capital One Financial Corp | $507,203,196 | -1.9% | 3,663,439 | +5.5% | 0.42% | +1.7% |
| APD | Buy | Air Products and Chemicals Inc | $499,735,053 | +33.3% | 1,936,582 | +25.2% | 0.41% | +38.4% |
| PYPL | Buy | PayPal Holdings Inc | $493,907,374 | +11.0% | 8,511,242 | +28.1% | 0.41% | +15.0% |
| LHX | Sell | L3Harris Technologies Inc | $493,212,739 | +3.8% | 2,196,156 | -1.5% | 0.40% | +7.4% |
| ICLR | Sell | ICON PLC | $472,857,897 | -16.0% | 1,508,463 | -9.9% | 0.39% | -13.0% |
| TGT | Buy | Target Corp | $468,009,449 | -16.3% | 3,161,372 | +0.2% | 0.38% | -13.1% |
| NEE | Sell | NextEra Energy Inc | $452,109,451 | -1.2% | 6,384,793 | -10.8% | 0.37% | +2.2% |
| UPS | Sell | United Parcel Service Inccl b | $446,500,830 | -55.0% | 3,262,718 | -51.1% | 0.37% | -53.3% |
| ICE | Buy | Intercontinental Exchange Inc | $413,297,652 | +10.0% | 3,019,195 | +10.4% | 0.34% | +14.1% |
| PPG | Sell | PPG Industries Inc | $410,857,728 | -14.6% | 3,263,625 | -1.8% | 0.34% | -11.5% |
| COP | Buy | ConocoPhillips | $405,651,656 | -1.0% | 3,546,526 | +10.1% | 0.33% | +2.5% |
| DIS | Sell | WALT DISNEY COMPANY | $400,578,491 | -24.8% | 4,034,429 | -7.4% | 0.33% | -22.2% |
| INTC | Sell | Intel Corp | $395,954,217 | -58.8% | 12,785,105 | -41.2% | 0.32% | -57.3% |
| AIG | Sell | American International Group Inc | $395,160,104 | -7.1% | 5,322,738 | -2.2% | 0.32% | -3.6% |
| CASY | Sell | Casey's General Stores Inc | $394,392,411 | -2.1% | 1,033,631 | -18.3% | 0.32% | +1.6% |
| PFGC | Sell | Performance Food Group Co | $393,483,022 | -16.3% | 5,951,944 | -5.4% | 0.32% | -13.2% |
| SAP | Sell | SAP SEspon adr | $385,173,902 | +3.0% | 1,909,543 | -0.4% | 0.32% | +6.4% |
| AVB | Sell | AvalonBay Communities Inc | $380,903,037 | +11.1% | 1,841,090 | -0.3% | 0.31% | +15.1% |
| BRKA | Sell | Berkshire Hathaway Inccl a | $365,507,877 | -4.9% | 597 | -1.5% | 0.30% | -1.6% |
| Sell | Atlassian Corp Ltdcl a | $363,761,588 | -10.0% | 2,056,544 | -0.7% | 0.30% | -6.6% | |
| MRVL | Buy | Marvell Technology Inc | $362,758,776 | +1.6% | 5,189,682 | +3.0% | 0.30% | +5.3% |
| WMT | Sell | Walmart Inc | $363,044,190 | +10.8% | 5,361,767 | -1.5% | 0.30% | +14.6% |
| NOC | Sell | Northrop Grumman Corp | $362,274,471 | -9.1% | 831,000 | -0.2% | 0.30% | -5.7% |
| EIX | Buy | Edison International | $360,198,099 | +2.0% | 5,015,988 | +0.5% | 0.30% | +5.7% |
| PINS | Sell | Pinterest Inccl a | $352,876,360 | +24.4% | 8,007,179 | -2.1% | 0.29% | +28.9% |
| Buy | Haleon PLCspon ads | $344,887,929 | +5.7% | 41,753,987 | +8.6% | 0.28% | +9.3% | |
| BIIB | Sell | Biogen Inc | $340,502,369 | +1.1% | 1,468,822 | -5.9% | 0.28% | +4.9% |
| EQT | Buy | EQT Corp | $335,951,678 | +2.6% | 9,084,686 | +2.9% | 0.28% | +6.2% |
| GILD | Sell | Gilead Sciences Inc | $328,026,546 | -7.4% | 4,781,031 | -1.2% | 0.27% | -3.9% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $324,977,536 | -33.4% | 3,054,300 | -3.4% | 0.27% | -31.0% |
| HON | Sell | Honeywell International Inc | $322,512,264 | +3.5% | 1,510,313 | -0.6% | 0.26% | +7.3% |
| CVX | Sell | Chevron Corp | $312,717,706 | -2.1% | 1,999,218 | -1.3% | 0.26% | +1.6% |
| SHOP | Buy | Shopify Inccl a | $311,404,094 | +32.0% | 4,714,691 | +54.2% | 0.26% | +36.9% |
| JCI | Sell | Johnson Controls International plc | $306,911,258 | -16.3% | 4,617,290 | -17.8% | 0.25% | -13.4% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $306,246,630 | -4.9% | 752,819 | -1.7% | 0.25% | -1.2% |
| NVO | Sell | Novo Nordisk A/Sadr | $305,565,460 | +6.9% | 2,140,714 | -3.9% | 0.25% | +10.6% |
| TREX | Sell | Trex Co Inc | $304,746,057 | -27.6% | 4,111,523 | -2.6% | 0.25% | -25.1% |
| ABNB | Sell | Airbnb Inc | $295,070,869 | -10.6% | 1,945,993 | -2.8% | 0.24% | -7.6% |
| EPD | Sell | Enterprise Products Partners LP | $289,986,602 | -20.5% | 10,006,439 | -20.0% | 0.24% | -17.6% |
| APTV | Sell | Aptiv PLC | $284,443,808 | -17.2% | 4,039,247 | -6.4% | 0.23% | -14.0% |
| CRL | Sell | Charles River Laboratories International Inc | $282,705,835 | -31.0% | 1,368,505 | -9.6% | 0.23% | -28.6% |
| USB | Buy | US Bancorp | $276,407,032 | -10.9% | 6,962,394 | +0.3% | 0.23% | -7.7% |
| MET | Sell | MetLife Inc | $274,694,259 | -6.5% | 3,913,581 | -1.3% | 0.23% | -3.0% |
| ET | Sell | Energy Transfer LP | $270,788,796 | -30.7% | 16,694,747 | -32.8% | 0.22% | -28.4% |
| PODD | Buy | Insulet Corp | $270,364,266 | +24.8% | 1,339,763 | +6.0% | 0.22% | +29.1% |
| ELF | Buy | elf Beauty Inc | $265,432,283 | +98.2% | 1,259,644 | +84.4% | 0.22% | +105.7% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $265,458,332 | +21.8% | 3,403,748 | +5.8% | 0.22% | +26.0% |
| ARGX | Buy | Argenx SEsponsored adr | $265,535,066 | +13.1% | 617,466 | +3.6% | 0.22% | +17.2% |
| XPO | Buy | XPO Inc | $264,123,505 | -3.1% | 2,488,210 | +11.3% | 0.22% | +0.5% |
| STX | Sell | Seagate Technology Holdings PLC | $259,532,751 | +5.0% | 2,513,148 | -5.4% | 0.21% | +8.7% |
| WING | Sell | Wingstop Inc | $257,044,022 | -3.6% | 608,158 | -16.5% | 0.21% | 0.0% |
| DTE | Sell | DTE Energy Co | $252,422,926 | -11.3% | 2,273,883 | -10.4% | 0.21% | -8.4% |
| Buy | Thomson Reuters Corp | $245,893,059 | +18.3% | 1,458,700 | +9.4% | 0.20% | +22.4% | |
| SCHW | Buy | Charles Schwab Corp/The | $240,393,933 | +4.1% | 3,262,233 | +2.2% | 0.20% | +8.2% |
| CLH | Buy | Clean Harbors Inc | $239,360,557 | +46.8% | 1,058,415 | +30.6% | 0.20% | +52.7% |
| TSLA | Buy | Tesla Inc | $238,995,283 | +22.9% | 1,207,779 | +9.1% | 0.20% | +27.3% |
| PNC | Sell | PNC Financial Services Group Inc/The | $238,463,969 | -5.8% | 1,533,728 | -2.1% | 0.20% | -2.5% |
| Sell | CRH PLCord | $235,266,096 | -15.7% | 3,137,718 | -3.0% | 0.19% | -12.7% | |
| PEP | Buy | PepsiCo Inc | $231,887,816 | -5.1% | 1,405,977 | +0.7% | 0.19% | -1.5% |
| BJ | Sell | BJ's Wholesale Club Holdings Inc | $232,945,254 | +1.8% | 2,651,927 | -12.3% | 0.19% | +5.5% |
| BKR | Sell | Baker Hughes Cocl a | $230,155,207 | +4.0% | 6,544,078 | -1.0% | 0.19% | +7.4% |
| WSC | Buy | WillScot Mobile Mini Holdings Corp | $221,591,498 | -17.0% | 5,887,128 | +2.6% | 0.18% | -14.2% |
| VRT | Buy | Vertiv Holdings Co | $221,013,323 | +22.3% | 2,553,001 | +15.4% | 0.18% | +27.3% |
| DEO | Sell | Diageo PLCspon adr new | $213,801,673 | -38.9% | 1,695,762 | -27.9% | 0.18% | -36.5% |
| PSA | Sell | PUBLIC STORAGE | $209,775,603 | -16.3% | 729,274 | -15.6% | 0.17% | -13.6% |
| MDLZ | Sell | Mondelez International Inccl a | $207,819,715 | -51.7% | 3,175,729 | -48.3% | 0.17% | -49.9% |
| MCK | Buy | McKesson Corp | $204,926,345 | +12.4% | 350,877 | +3.3% | 0.17% | +15.9% |
| ROLL | Sell | RBC Bearings Inc | $204,099,110 | -6.3% | 756,539 | -6.1% | 0.17% | -2.9% |
| HQY | Buy | HealthEquity Inc | $204,915,026 | +7.6% | 2,377,204 | +1.9% | 0.17% | +11.3% |
| ADP | Buy | Automatic Data Processing Inc | $203,017,663 | +2.4% | 850,550 | +7.2% | 0.17% | +6.4% |
| CTAS | Sell | Cintas Corp | $198,563,405 | -1.8% | 283,557 | -3.7% | 0.16% | +1.9% |
| AXP | Buy | American Express Co | $196,576,585 | +3.9% | 848,960 | +2.2% | 0.16% | +8.0% |
| RACE | Buy | Ferrari NV | $195,664,190 | +17.8% | 479,135 | +25.8% | 0.16% | +22.0% |
| Buy | TKO Group Holdings Inccl a | $194,466,639 | +36.8% | 1,800,784 | +9.5% | 0.16% | +41.6% | |
| PGR | Sell | Progressive Corp/The | $194,528,566 | -22.0% | 936,539 | -22.3% | 0.16% | -19.2% |
| TXN | Buy | Texas Instruments Inc | $191,811,018 | +27.9% | 986,023 | +14.6% | 0.16% | +32.8% |
| GOOG | Sell | Alphabet Inccap stk cl c | $190,493,776 | +6.9% | 1,038,566 | -11.3% | 0.16% | +11.3% |
| WIX | Buy | Wix.com Ltd | $190,482,215 | +19.0% | 1,197,474 | +2.9% | 0.16% | +22.8% |
| MU | Sell | Micron Technology Inc | $186,605,042 | -18.1% | 1,418,726 | -26.6% | 0.15% | -15.5% |
| RY | Sell | Royal Bank of Canada | $184,477,136 | +3.4% | 1,734,161 | -2.0% | 0.15% | +7.0% |
| LRCX | Buy | Lam Research Corp | $185,337,772 | +11.4% | 174,051 | +1.7% | 0.15% | +15.2% |
| MCHP | Buy | Microchip Technology Inc | $185,583,054 | +4.8% | 2,028,230 | +2.8% | 0.15% | +8.6% |
| FISV | Sell | Fiserv Inc | $183,260,754 | -6.9% | 1,229,608 | -0.2% | 0.15% | -3.2% |
| ECL | Buy | Ecolab Inc | $182,966,444 | +9.0% | 768,767 | +5.7% | 0.15% | +12.8% |
| WCN | Sell | Waste Connections Inc | $176,285,756 | +1.3% | 1,005,297 | -0.6% | 0.14% | +5.1% |
| MSI | Buy | Motorola Solutions Inc | $172,597,372 | +11.5% | 447,086 | +2.5% | 0.14% | +15.4% |
| MPWR | Sell | Monolithic Power Systems Inc | $171,206,883 | -22.4% | 208,362 | -36.0% | 0.14% | -19.4% |
| IDXX | Buy | Idexx Laboratories Inc | $171,891,151 | +618.3% | 352,814 | +696.0% | 0.14% | +642.1% |
| Sell | Kenvue Inc | $170,487,752 | -19.0% | 9,377,764 | -4.4% | 0.14% | -16.2% | |
| FOUR | Buy | Shift4 Payments Inccl a | $169,799,986 | +23.6% | 2,314,928 | +11.3% | 0.14% | +28.4% |
| TD | Buy | Toronto-Dominion Bank/The | $168,495,926 | -2.2% | 3,065,894 | +7.5% | 0.14% | +0.7% |
| MEDP | Buy | Medpace Holdings Inc | $166,342,990 | +58.1% | 403,892 | +55.1% | 0.14% | +65.1% |
| KMI | Sell | Kinder Morgan Inc | $165,988,216 | -18.8% | 8,353,663 | -24.9% | 0.14% | -16.0% |
| ASH | Sell | Ashland Inc | $166,076,324 | -5.6% | 1,757,607 | -2.7% | 0.14% | -2.2% |
| VST | Sell | Vistra Corp | $163,834,843 | -15.8% | 1,905,499 | -31.8% | 0.14% | -12.3% |
| HLNE | Sell | Hamilton Lane Inccl a | $163,719,303 | +4.8% | 1,324,804 | -4.4% | 0.14% | +8.9% |
| DOCS | Buy | Doximity Inccl a | $163,709,392 | +11.3% | 5,853,035 | +7.1% | 0.14% | +15.4% |
| PPL | Buy | PPL Corp | $162,882,112 | +25.8% | 5,890,854 | +25.3% | 0.13% | +30.1% |
| SNOW | Sell | Snowflake Inccl a | $161,572,186 | -36.5% | 1,196,034 | -24.1% | 0.13% | -34.2% |
| VRNS | Sell | Varonis Systems Inc | $160,754,618 | -6.0% | 3,351,149 | -7.5% | 0.13% | -2.9% |
| BURL | Buy | Burlington Stores Inc | $159,246,480 | +5.6% | 663,527 | +2.2% | 0.13% | +9.2% |
| DLB | Sell | Dolby Laboratories Inc | $158,611,120 | -19.0% | 2,001,907 | -14.4% | 0.13% | -16.1% |
| OKE | Sell | Oneok Inc | $158,340,709 | -37.6% | 1,941,640 | -38.7% | 0.13% | -35.3% |
| MELI | Sell | MercadoLibre Inc | $158,680,130 | -36.6% | 96,556 | -41.6% | 0.13% | -34.3% |
| DOCU | Buy | DocuSign Inc | $156,265,026 | -6.5% | 2,920,842 | +4.1% | 0.13% | -3.0% |
| CVS | Sell | CVS Health Corp | $149,102,428 | -52.4% | 2,524,592 | -35.7% | 0.12% | -50.4% |
| KKR | Sell | KKR & Co Inc | $147,642,891 | +1.7% | 1,402,916 | -2.8% | 0.12% | +5.2% |
| MUSA | Sell | Murphy USA Inc | $145,596,587 | +11.0% | 310,136 | -0.9% | 0.12% | +15.4% |
| GS | Buy | Goldman Sachs Group Inc/The | $146,149,164 | +8.7% | 323,110 | +0.4% | 0.12% | +12.1% |
| Sell | GXO Logistics Inc | $143,334,877 | -9.8% | 2,838,314 | -4.0% | 0.12% | -6.3% | |
| GM | Sell | General Motors Co | $143,110,646 | -12.2% | 3,080,298 | -14.2% | 0.12% | -8.5% |
| Buy | Veralto Corp | $142,509,938 | +9.5% | 1,492,720 | +1.7% | 0.12% | +13.6% | |
| PEN | Sell | Penumbra Inc | $139,235,774 | -20.7% | 773,661 | -1.6% | 0.11% | -18.0% |
| EMR | Sell | Emerson Electric Co | $135,971,489 | -4.0% | 1,234,309 | -1.1% | 0.11% | 0.0% |
| TTE | Sell | TotalEnergies SEsponsored ads | $135,979,871 | -3.1% | 2,039,290 | -0.0% | 0.11% | +0.9% |
| MSGS | Sell | Madison Square Garden Sports Corpcl a | $134,511,633 | -0.6% | 714,993 | -2.5% | 0.11% | +3.7% |
| SNPS | Buy | Synopsys Inc | $134,943,773 | +15.4% | 226,773 | +10.8% | 0.11% | +19.4% |
| AES | Buy | AES Corp/The | $135,155,651 | -1.4% | 7,692,410 | +0.6% | 0.11% | +1.8% |
| HES | Sell | Hess Corp | $134,001,206 | -3.4% | 908,360 | -0.1% | 0.11% | 0.0% |
| MTDR | Buy | Matador Resources Co | $134,102,147 | -1.3% | 2,250,036 | +10.5% | 0.11% | +1.9% |
| SGRY | Buy | Surgery Partners Inc | $132,879,747 | -19.2% | 5,585,530 | +1.3% | 0.11% | -16.2% |
| Buy | Liberty Media Corp-Liberty Formula One | $131,985,238 | +20.6% | 1,837,211 | +10.1% | 0.11% | +24.1% | |
| MPLX | Sell | MPLX LP | $130,315,136 | -39.7% | 3,059,759 | -41.2% | 0.11% | -37.4% |
| OTIS | Buy | Otis Worldwide Corp | $128,522,739 | -2.1% | 1,335,162 | +1.0% | 0.11% | +1.9% |
| CNI | Sell | Canadian National Railway Co | $127,838,794 | -12.4% | 1,082,231 | -2.3% | 0.10% | -9.5% |
| CPRT | Sell | Copart Inc | $126,980,016 | -11.7% | 2,344,535 | -5.6% | 0.10% | -8.8% |
| Buy | Corebridge Financial Inc | $125,762,782 | +1.4% | 4,318,777 | +0.1% | 0.10% | +5.1% | |
| CCK | Buy | Crown Holdings Inc | $124,807,952 | +0.5% | 1,677,752 | +7.1% | 0.10% | +5.1% |
| STZ | Sell | Constellation Brands Inccl a | $124,852,324 | -8.7% | 485,278 | -3.5% | 0.10% | -4.6% |
| MLM | Buy | Martin Marietta Materials Inc | $123,950,491 | -9.8% | 228,775 | +2.2% | 0.10% | -6.4% |
| Sell | Linde PLC | $124,713,751 | -85.4% | 284,209 | -84.5% | 0.10% | -84.9% | |
| ODFL | Buy | Old Dominion Freight Line Inc | $122,454,754 | +11.3% | 693,402 | +38.2% | 0.10% | +16.1% |
| ANTM | Buy | Elevance Health Inc | $121,517,029 | +6.3% | 224,259 | +1.7% | 0.10% | +9.9% |
| ANET | Buy | Arista Networks Inc | $120,643,018 | +23.2% | 344,222 | +2.0% | 0.10% | +26.9% |
| LYV | Buy | Live Nation Entertainment Inc | $119,449,908 | -10.8% | 1,274,268 | +0.6% | 0.10% | -7.5% |
| ITCI | Sell | Intra-Cellular Therapies Inc | $117,913,038 | -2.3% | 1,721,610 | -1.3% | 0.10% | +1.0% |
| FTS | Sell | Fortis Inc/Canada | $117,142,950 | -3.3% | 3,016,043 | -1.7% | 0.10% | 0.0% |
| WDC | Sell | Western Digital Corp | $117,227,146 | +6.6% | 1,547,145 | -4.0% | 0.10% | +10.3% |
| HLI | Sell | Houlihan Lokey Inccl a | $116,761,479 | -3.8% | 865,798 | -8.5% | 0.10% | 0.0% |
| EXPE | Sell | Expedia Group Inc | $115,317,003 | -13.8% | 915,287 | -5.8% | 0.10% | -10.4% |
| SUM | Sell | Summit Materials Inccl a | $116,193,990 | -18.0% | 3,173,832 | -0.1% | 0.10% | -15.2% |
| SBUX | Sell | Starbucks Corp | $114,105,856 | -19.9% | 1,465,714 | -6.0% | 0.09% | -16.8% |
| MTG | Sell | MGIC Investment Corp | $111,732,828 | -16.8% | 5,184,818 | -13.7% | 0.09% | -13.2% |
| TDY | Buy | Teledyne Technologies Inc | $111,184,135 | -3.0% | 286,572 | +7.3% | 0.09% | 0.0% |
| ETSY | Sell | Etsy Inc | $111,135,841 | -34.7% | 1,884,297 | -23.9% | 0.09% | -32.6% |
| SQ | Sell | Block Inccl a | $111,070,358 | -25.1% | 1,722,288 | -1.8% | 0.09% | -22.9% |
| INSM | Buy | Insmed Inc | $110,211,544 | +336.6% | 1,644,948 | +76.8% | 0.09% | +355.0% |
| COTY | Sell | Coty Inc | $110,048,079 | -35.3% | 10,982,842 | -22.8% | 0.09% | -33.3% |
| TSCO | Buy | Tractor Supply Co | $109,001,778 | +72.7% | 403,710 | +67.4% | 0.09% | +80.0% |
| EMN | Sell | Eastman Chemical Co | $109,190,838 | -2.8% | 1,114,533 | -0.5% | 0.09% | +1.1% |
| RE | Sell | Everest Group Ltd | $108,055,713 | -6.1% | 283,596 | -2.0% | 0.09% | -2.2% |
| LSCC | Buy | Lattice Semiconductor Corp | $105,668,810 | -11.6% | 1,822,190 | +19.3% | 0.09% | -8.4% |
| Sell | Constellation Energy Corp | $106,340,782 | -25.4% | 530,987 | -31.1% | 0.09% | -23.0% | |
| BNS | Sell | Bank of Nova Scotia/The | $105,592,629 | -13.6% | 2,309,567 | -2.1% | 0.09% | -10.3% |
| WEC | Buy | WEC Energy Group Inc | $106,384,616 | -2.9% | 1,355,909 | +1.7% | 0.09% | 0.0% |
| Sell | Wolfspeed Inc | $104,649,408 | -26.0% | 4,597,953 | -4.1% | 0.09% | -23.2% | |
| RELX | Buy | RELX PLCsponsored adr | $103,709,203 | +13.6% | 2,260,445 | +7.2% | 0.08% | +18.1% |
| ITW | Buy | Illinois Tool Works Inc | $103,644,149 | -9.7% | 437,391 | +2.2% | 0.08% | -6.6% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $102,958,447 | -46.8% | 2,160,270 | -51.6% | 0.08% | -44.4% |
| ALGM | Sell | Allegro MicroSystems Inc | $103,903,622 | +3.3% | 3,679,307 | -1.4% | 0.08% | +6.2% |
| APG | Sell | API Group Corp | $102,565,193 | -10.5% | 2,725,623 | -6.6% | 0.08% | -7.7% |
| TRGP | Sell | Targa Resources Corp | $102,776,742 | -40.2% | 798,080 | -48.0% | 0.08% | -38.2% |
| PAGP | Sell | Plains GP Holdings LPltd partnr int a | $101,258,309 | -33.3% | 5,380,356 | -35.3% | 0.08% | -30.8% |
| HIG | Sell | Hartford Financial Services Group Inc/The | $101,023,282 | -44.9% | 1,004,807 | -43.5% | 0.08% | -42.8% |
| HEES | Sell | H&E Equipment Services Inc | $100,309,877 | -36.0% | 2,270,996 | -7.0% | 0.08% | -33.9% |
| SE | New | Sea Ltdsponsord ads | $99,988,511 | – | 1,400,007 | +100.0% | 0.08% | – |
| WES | Sell | Western Midstream Partners LP | $99,056,227 | -42.6% | 2,493,235 | -48.6% | 0.08% | -40.9% |
| PGNY | Sell | Progyny Inc | $97,977,845 | -26.6% | 3,424,601 | -2.1% | 0.08% | -24.5% |
| COST | Sell | Costco Wholesale Corp | $95,959,860 | -1.9% | 112,895 | -15.5% | 0.08% | +1.3% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc | $96,741,330 | -13.7% | 2,353,804 | -2.0% | 0.08% | -11.2% |
| SPT | Buy | Sprout Social Inc | $96,150,347 | -37.9% | 2,694,797 | +3.9% | 0.08% | -35.8% |
| MDB | Sell | MongoDB Inccl a | $95,431,701 | -40.2% | 381,788 | -14.2% | 0.08% | -38.6% |
| HDB | Buy | HDFC Bank Ltdsponsored ads | $93,777,371 | +177.2% | 1,457,755 | +141.2% | 0.08% | +185.2% |
| OMF | Buy | OneMain Holdings Inc | $92,827,059 | -3.9% | 1,914,355 | +1.3% | 0.08% | -1.3% |
| SONY | Sell | Sony Group Corpsponsored adr | $92,928,498 | -33.0% | 1,093,920 | -32.3% | 0.08% | -30.9% |
| Sell | Aspen Technology Inc | $92,618,736 | -12.2% | 466,288 | -5.8% | 0.08% | -9.5% | |
| RBC | Sell | Regal Rexnord Corp | $92,689,760 | -32.2% | 685,474 | -9.6% | 0.08% | -29.6% |
| CL | Sell | Colgate-Palmolive Co | $90,712,361 | +0.8% | 934,794 | -6.4% | 0.08% | +5.6% |
| CNS | Sell | Cohen & Steers Inc | $90,685,923 | -8.6% | 1,249,806 | -3.1% | 0.08% | -5.1% |
| BCE | Buy | BCE Inc | $89,622,301 | +1.9% | 2,768,597 | +7.2% | 0.07% | +5.7% |
| PD | Sell | PagerDuty Inc | $89,470,845 | -1.0% | 3,901,912 | -2.1% | 0.07% | +2.8% |
| TU | Sell | TELUS Corp | $90,002,790 | -7.8% | 5,944,050 | -2.3% | 0.07% | -3.9% |
| PJT | Sell | PJT Partners Inc | $89,190,927 | +5.5% | 826,531 | -7.8% | 0.07% | +9.0% |
| OTEX | Buy | Open Text Corp | $88,753,991 | -17.3% | 2,954,755 | +6.9% | 0.07% | -14.1% |
| DE | Buy | Deere & Co | $87,784,974 | -4.6% | 234,952 | +4.9% | 0.07% | -1.4% |
| WHD | Sell | Cactus Inccl a | $86,743,789 | -14.8% | 1,644,744 | -19.1% | 0.07% | -12.3% |
| BMO | Buy | Bank of Montreal | $85,587,703 | -8.7% | 1,020,683 | +6.4% | 0.07% | -5.4% |
| BWXT | Sell | BWX Technologies Inc | $84,123,325 | -39.5% | 885,509 | -34.7% | 0.07% | -37.3% |
| CROX | Sell | Crocs Inc | $81,664,084 | -7.9% | 559,573 | -9.3% | 0.07% | -4.3% |
| FTNT | Sell | Fortinet Inc | $79,914,404 | -15.4% | 1,325,940 | -4.1% | 0.07% | -12.0% |
| Buy | Paycor HCM Inc | $80,743,597 | -34.5% | 6,357,764 | +0.2% | 0.07% | -32.7% | |
| TW | Buy | Tradeweb Markets Inccl a | $80,354,507 | +2.5% | 758,061 | +0.7% | 0.07% | +6.5% |
| CHX | Sell | ChampionX Corp | $78,879,843 | -53.8% | 2,375,183 | -50.0% | 0.06% | -51.9% |
| BX | Sell | Blackstone Inc | $77,851,042 | -7.0% | 628,845 | -1.3% | 0.06% | -3.0% |
| AEM | Sell | Agnico Eagle Mines Ltd | $77,462,027 | -49.0% | 1,184,494 | -53.5% | 0.06% | -46.7% |
| CTVA | Buy | Corteva Inc | $77,931,452 | +52.3% | 1,444,780 | +62.8% | 0.06% | +56.1% |
| DHR | Sell | Danaher Corp | $77,278,979 | -3.9% | 309,301 | -3.9% | 0.06% | -1.6% |
| DT | Buy | Dynatrace Inc | $77,213,055 | +12.6% | 1,725,817 | +16.8% | 0.06% | +16.7% |
| ENV | Sell | Envestnet Inc | $74,787,400 | +7.4% | 1,194,878 | -0.7% | 0.06% | +10.9% |
| LOW | Buy | Lowe's Cos Inc | $73,705,510 | -10.8% | 334,326 | +3.1% | 0.06% | -6.2% |
| OWL | Sell | Blue Owl Capital Inc | $74,282,911 | -12.9% | 4,184,953 | -7.4% | 0.06% | -10.3% |
| APP | Buy | AppLovin Corp | $74,344,103 | +107.9% | 893,344 | +73.0% | 0.06% | +117.9% |
| Sell | Brookfield Corpcl a ltd vt sh | $72,617,077 | -3.0% | 1,748,176 | -2.1% | 0.06% | +1.7% | |
| TECH | Sell | Bio-Techne Corp | $71,217,121 | -4.3% | 993,958 | -6.0% | 0.06% | 0.0% |
| UL | Buy | Unilever PLCspon adr new | $71,555,110 | +665.5% | 1,301,239 | +598.7% | 0.06% | +742.9% |
| WPM | Buy | Wheaton Precious Metals Corp | $70,460,989 | +111.8% | 1,344,131 | +90.5% | 0.06% | +123.1% |
| AMH | Buy | American Homes 4 Rentcl a | $70,679,021 | +1.5% | 1,902,019 | +0.5% | 0.06% | +5.5% |
| BCPC | Sell | Balchem Corp | $69,637,195 | -11.2% | 452,336 | -10.6% | 0.06% | -8.1% |
| New | GE Vernova Inc | $69,833,294 | – | 407,167 | +100.0% | 0.06% | – | |
| IEX | Buy | IDEX Corp | $67,555,029 | -17.5% | 335,761 | +0.0% | 0.06% | -13.8% |
| FHN | Sell | First Horizon Corp | $65,474,706 | +1.9% | 4,151,852 | -0.5% | 0.05% | +5.9% |
| ATKR | Sell | Atkore Inc | $64,303,202 | -34.4% | 476,567 | -7.4% | 0.05% | -32.1% |
| GIB | Sell | CGI Inccl a sub vtg | $64,144,890 | -11.6% | 642,665 | -2.1% | 0.05% | -8.6% |
| ACGL | Sell | Arch Capital Group Ltdord | $64,126,670 | -8.1% | 635,610 | -15.8% | 0.05% | -3.6% |
| NVT | Sell | nVent Electric PLC | $64,311,107 | +0.5% | 839,461 | -1.1% | 0.05% | +3.9% |
| TNC | Sell | Tennant Co | $64,136,127 | -30.9% | 651,525 | -14.6% | 0.05% | -28.4% |
| GO | Sell | Grocery Outlet Holding Corp | $63,518,763 | -24.9% | 2,871,553 | -2.3% | 0.05% | -22.4% |
| PAA | Sell | Plains All American Pipeline LPunit ltd partn | $63,163,819 | -46.1% | 3,536,608 | -47.0% | 0.05% | -44.1% |
| CAE | Sell | CAE Inc | $62,113,518 | -18.9% | 3,343,015 | -9.9% | 0.05% | -16.4% |
| CYBR | Buy | CyberArk Software Ltd | $61,350,253 | +260.2% | 224,381 | +250.0% | 0.05% | +257.1% |
| SBAC | Sell | SBA Communications Corpcl a | $60,730,416 | -15.8% | 309,376 | -7.1% | 0.05% | -12.3% |
| MS | Sell | Morgan Stanley | $60,817,249 | -0.6% | 625,756 | -3.7% | 0.05% | +2.0% |
| PLD | Sell | ProLogis Inc | $59,099,476 | -24.5% | 526,217 | -12.5% | 0.05% | -21.0% |
| TT | Sell | Trane Technologies PLC | $59,458,374 | -6.0% | 180,763 | -14.2% | 0.05% | -2.0% |
| FANG | Buy | Diamondback Energy Inc | $59,406,773 | +46.6% | 296,752 | +45.1% | 0.05% | +53.1% |
| MT | Sell | ArcelorMittal SAny registry sh | $59,649,215 | -17.5% | 2,601,361 | -0.8% | 0.05% | -14.0% |
| MOGA | Sell | Moog Inccl a | $59,737,565 | +2.4% | 357,069 | -2.3% | 0.05% | +6.5% |
| EYE | Sell | National Vision Holdings Inc | $57,890,703 | -42.1% | 4,422,514 | -2.0% | 0.05% | -39.2% |
| RTOKY | Sell | Rentokil Initial PLCsponsored adr | $58,845,254 | -3.2% | 1,984,663 | -1.5% | 0.05% | 0.0% |
| FIVE | Sell | Five Below Inc | $58,944,209 | -50.1% | 540,921 | -17.0% | 0.05% | -48.9% |
| CME | Sell | CME Group Inc | $58,117,389 | -66.1% | 295,612 | -62.9% | 0.05% | -64.7% |
| EEFT | Sell | Euronet Worldwide Inc | $58,284,042 | -6.5% | 563,131 | -0.7% | 0.05% | -2.0% |
| PCG | New | PG&E Corp | $56,678,923 | – | 3,246,216 | +100.0% | 0.05% | – |
| CERT | Sell | Certara Inc | $56,610,451 | -24.1% | 4,087,397 | -2.1% | 0.05% | -20.3% |
| AM | Sell | Antero Midstream Corp | $55,973,573 | -45.3% | 3,797,393 | -47.9% | 0.05% | -43.2% |
| EXC | Sell | Exelon Corp | $55,227,670 | -10.7% | 1,595,714 | -3.0% | 0.04% | -8.2% |
| ESI | Sell | Element Solutions Inc | $54,982,713 | +6.8% | 2,027,386 | -1.6% | 0.04% | +9.8% |
| Sell | Klaviyo Inc | $54,308,987 | -3.4% | 2,181,960 | -1.1% | 0.04% | 0.0% | |
| CBRE | Sell | CBRE Group Inccl a | $55,237,239 | -8.6% | 619,877 | -0.3% | 0.04% | -6.2% |
| S | Buy | SentinelOne Inccl a | $55,374,446 | -9.0% | 2,630,615 | +0.8% | 0.04% | -6.2% |
| ZETA | Sell | Zeta Global Holdings Corpcl a | $52,974,268 | +59.9% | 3,001,375 | -1.0% | 0.04% | +69.2% |
| MFC | Sell | Manulife Financial Corp | $53,591,684 | +2.8% | 2,013,264 | -3.4% | 0.04% | +7.3% |
| BKNG | Sell | Booking Holdings Inc | $53,618,903 | +4.3% | 13,535 | -4.5% | 0.04% | +7.3% |
| MTB | Buy | M&T Bank Corp | $53,505,234 | +5.2% | 353,497 | +1.1% | 0.04% | +10.0% |
| FOXF | Sell | Fox Factory Holding Corp | $53,169,342 | -17.0% | 1,103,327 | -10.4% | 0.04% | -13.7% |
| WCC | New | WESCO International Inc | $52,782,089 | – | 332,968 | +100.0% | 0.04% | – |
| AVTR | Sell | Avantor Inc | $51,731,667 | -30.0% | 2,440,173 | -15.6% | 0.04% | -27.1% |
| BA | Buy | Boeing Co/The | $52,279,948 | +6373.0% | 287,237 | +6763.5% | 0.04% | +4200.0% |
| TECK | Buy | Teck Resources Ltdcl b | $51,047,222 | +7.5% | 1,065,704 | +2.7% | 0.04% | +10.5% |
| BLK | Sell | BlackRock Inc | $49,942,792 | -6.5% | 63,434 | -1.0% | 0.04% | -2.4% |
| NOVT | Sell | Novanta Inc | $49,989,137 | -7.7% | 306,475 | -1.1% | 0.04% | -4.7% |
| OSIS | Sell | OSI Systems Inc | $50,295,161 | -9.6% | 365,730 | -6.1% | 0.04% | -6.8% |
| HESM | Sell | Hess Midstream LP | $48,508,381 | -48.7% | 1,331,185 | -49.1% | 0.04% | -46.7% |
| AIN | Sell | Albany International Corpcl a | $48,312,493 | -11.3% | 572,084 | -1.8% | 0.04% | -7.0% |
| BLDR | New | Builders FirstSource Inc | $48,999,706 | – | 354,019 | +100.0% | 0.04% | – |
| CVE | Sell | CENOVUS ENERGY INC | $48,236,013 | -4.0% | 2,453,704 | -2.3% | 0.04% | 0.0% |
| GATX | Sell | GATX Corp | $48,425,316 | -2.4% | 365,861 | -1.2% | 0.04% | +2.6% |
| Sell | Freshworks Inc | $47,756,587 | -35.3% | 3,763,324 | -7.1% | 0.04% | -32.8% | |
| NBIX | Neurocrine Biosciences Inc | $46,918,211 | -0.2% | 340,802 | 0.0% | 0.04% | +5.4% | |
| AWK | Buy | American Water Works Co Inc | $46,134,144 | +6.8% | 357,186 | +1.1% | 0.04% | +11.8% |
| MDT | Sell | Medtronic PLC | $46,428,722 | -10.6% | 589,871 | -1.0% | 0.04% | -7.3% |
| GEL | Genesis Energy LPunit ltd partn | $46,467,804 | +28.7% | 3,247,226 | 0.0% | 0.04% | +31.0% | |
| TTD | Buy | Trade Desk Inc/The | $46,785,981 | +17.4% | 479,021 | +5.1% | 0.04% | +18.8% |
| SIX | Sell | Six Flags Entertainment Corp | $46,024,639 | +24.2% | 1,388,794 | -1.4% | 0.04% | +31.0% |
| Buy | NextEra Energy Incunit 09/01/2025 | $45,596,224 | +37.6% | 1,098,969 | +29.1% | 0.04% | +42.3% | |
| Sell | Apollo Global Management Incser a mand cnv | $45,273,000 | +1.1% | 690,032 | -1.8% | 0.04% | +2.8% | |
| SMAR | Smartsheet Inc | $45,439,163 | +14.5% | 1,030,834 | 0.0% | 0.04% | +19.4% | |
| NTR | Buy | Nutrien Ltd | $44,936,950 | +14.0% | 882,591 | +21.9% | 0.04% | +19.4% |
| Sell | Atlas Energy Solutions Inc | $45,247,904 | -13.2% | 2,270,341 | -1.5% | 0.04% | -9.8% | |
| BE | Sell | Bloom Energy Corp | $44,494,220 | -7.2% | 3,635,149 | -14.8% | 0.04% | -2.6% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $44,764,469 | -22.9% | 382,700 | -15.0% | 0.04% | -19.6% |
| LNTH | Buy | Lantheus Holdings Inc | $45,011,329 | +38.7% | 560,609 | +7.6% | 0.04% | +42.3% |
| QCOM | Buy | QUALCOMM Inc | $44,080,139 | +18.2% | 221,308 | +0.5% | 0.04% | +20.0% |
| BEPC | Buy | Brookfield Renewable Corpcl a sub vtg | $44,179,020 | +30.7% | 1,556,531 | +13.3% | 0.04% | +33.3% |
| BSY | Sell | Bentley Systems Inc | $43,539,797 | -11.4% | 882,087 | -6.3% | 0.04% | -7.7% |
| WSM | Sell | Williams-Sonoma Inc | $42,051,952 | -11.5% | 148,925 | -0.5% | 0.04% | -7.9% |
| CSCO | Sell | Cisco Systems Inc | $42,660,740 | -9.8% | 897,946 | -4.8% | 0.04% | -7.9% |
| RDNT | Buy | RadNet Inc | $43,160,484 | +62.2% | 732,527 | +33.9% | 0.04% | +66.7% |
| CNQ | Buy | Canadian Natural Resources Ltd | $42,243,290 | -23.3% | 1,186,643 | +64.4% | 0.04% | -20.5% |
| CM | Sell | Canadian Imperial Bank of Commerce | $42,336,559 | -9.0% | 890,479 | -2.9% | 0.04% | -5.4% |
| ALK | Sell | Alaska Air Group Inc | $42,409,462 | -7.2% | 1,049,739 | -1.3% | 0.04% | -2.8% |
| Sell | Hillman Solutions Corp | $40,936,822 | -20.0% | 4,625,630 | -3.8% | 0.03% | -17.1% | |
| DSGX | Sell | Descartes Systems Group Inc/The | $41,511,651 | +4.8% | 428,684 | -1.0% | 0.03% | +9.7% |
| CHWY | New | Chewy Inccl a | $40,798,469 | – | 1,497,741 | +100.0% | 0.03% | – |
| CB | Buy | Chubb Ltd | $41,327,396 | +7.7% | 162,017 | +9.4% | 0.03% | +13.3% |
| Sell | ATS Corp | $40,860,971 | -23.5% | 1,264,654 | -20.2% | 0.03% | -19.0% | |
| ZBRA | Sell | Zebra Technologies Corpcl a | $39,790,919 | +2.4% | 128,802 | -0.1% | 0.03% | +6.5% |
| FLS | Sell | Flowserve Corp | $39,585,242 | +4.3% | 822,978 | -1.0% | 0.03% | +10.0% |
| SUN | Buy | Sunoco LP | $39,590,948 | +159.4% | 700,229 | +176.6% | 0.03% | +175.0% |
| PCTY | Sell | Paylocity Holding Corp | $40,772,244 | -36.3% | 309,232 | -17.0% | 0.03% | -35.3% |
| Buy | nCino Inc | $40,129,039 | -12.7% | 1,275,963 | +3.7% | 0.03% | -8.3% | |
| GWRE | Sell | Guidewire Software Inc | $40,532,352 | +17.5% | 293,947 | -0.6% | 0.03% | +22.2% |
| Buy | Dutch Bros Inccl a | $40,200,929 | +39.9% | 971,037 | +11.5% | 0.03% | +43.5% | |
| CHK | Buy | Chesapeake Energy Corp | $38,995,752 | -4.5% | 474,459 | +3.3% | 0.03% | 0.0% |
| SWKS | Buy | Skyworks Solutions Inc | $39,312,898 | +1.6% | 368,858 | +3.3% | 0.03% | +3.2% |
| BLL | Buy | Ball Corp | $39,345,691 | -7.8% | 655,543 | +3.4% | 0.03% | -5.9% |
| K | Buy | Kellanova | $37,705,012 | +1.0% | 653,693 | +0.3% | 0.03% | +3.3% |
| HOLX | Sell | Hologic Inc | $38,299,264 | -5.3% | 515,815 | -0.5% | 0.03% | -3.1% |
| SAIA | Buy | Saia Inc | $37,603,134 | +35.6% | 79,283 | +67.2% | 0.03% | +40.9% |
| SRPT | Buy | Sarepta Therapeutics Inc | $37,501,932 | +91.6% | 237,354 | +57.0% | 0.03% | +93.8% |
| LYG | New | Lloyds Banking Group PLCsponsored adr | $36,252,476 | – | 13,279,295 | +100.0% | 0.03% | – |
| Buy | Duolingo Inc | $36,280,841 | +27.1% | 173,867 | +34.3% | 0.03% | +30.4% | |
| OLN | Sell | Olin Corp | $36,294,906 | -20.6% | 769,775 | -1.0% | 0.03% | -16.7% |
| LVS | Buy | Las Vegas Sands Corp | $36,881,800 | +11.2% | 833,487 | +29.9% | 0.03% | +15.4% |
| STE | Sell | STERIS PLC | $36,314,748 | -15.7% | 165,413 | -13.7% | 0.03% | -11.8% |
| DELL | Buy | Dell Technologies Inccl c | $35,349,781 | +30.1% | 256,325 | +7.6% | 0.03% | +31.8% |
| ONTO | Onto Innovation Inc | $35,728,779 | +21.3% | 162,729 | 0.0% | 0.03% | +26.1% | |
| FSV | Sell | FirstService Corp | $35,282,403 | -9.0% | 231,565 | -0.9% | 0.03% | -6.5% |
| IRDM | Sell | Iridium Communications Inc | $35,207,201 | -40.7% | 1,322,585 | -41.7% | 0.03% | -38.3% |
| Sell | Madison Square Garden Entertainment Corp | $34,137,339 | -14.9% | 997,293 | -2.5% | 0.03% | -12.5% | |
| DDOG | Buy | Datadog Inc | $33,603,587 | +10.4% | 259,107 | +5.2% | 0.03% | +16.7% |
| NMIH | Buy | NMI Holdings Inc | $34,077,287 | +30.8% | 1,001,095 | +24.3% | 0.03% | +33.3% |
| REZI | Sell | Resideo Technologies Inc | $34,423,982 | -26.4% | 1,759,917 | -15.7% | 0.03% | -24.3% |
| PCOR | Procore Technologies Inc | $34,089,441 | -19.3% | 514,092 | 0.0% | 0.03% | -15.2% | |
| KEYS | Sell | Keysight Technologies Inc | $34,095,266 | -36.2% | 249,326 | -27.0% | 0.03% | -33.3% |
| QLYS | Sell | Qualys Inc | $34,093,618 | -34.9% | 239,086 | -23.8% | 0.03% | -33.3% |
| CIGI | Buy | Colliers International Group Inc | $34,677,399 | +74.8% | 310,602 | +91.3% | 0.03% | +75.0% |
| BIP | Sell | Brookfield Infrastructure Partners LPlp int unit | $32,616,940 | -49.7% | 1,188,664 | -42.8% | 0.03% | -47.1% |
| FNV | Buy | Franco-Nevada Corp | $32,658,979 | +4337.1% | 275,571 | +4361.2% | 0.03% | +2600.0% |
| JAMF | Sell | Jamf Holding Corp | $33,268,006 | -11.9% | 2,016,243 | -2.0% | 0.03% | -10.0% |
| New | Rubrik Inccl a | $32,887,510 | – | 1,072,652 | +100.0% | 0.03% | – | |
| CSGP | Sell | CoStar Group Inc | $33,356,335 | -33.9% | 449,910 | -13.8% | 0.03% | -32.5% |
| Sell | Cooper Cos Inc/The | $31,329,613 | -14.4% | 358,873 | -0.5% | 0.03% | -10.3% | |
| FND | Floor & Decor Holdings Inccl a | $31,300,034 | -23.3% | 314,858 | 0.0% | 0.03% | -18.8% | |
| MGRC | Sell | McGrath RentCorp | $31,716,954 | -15.3% | 297,672 | -1.9% | 0.03% | -13.3% |
| RJF | Sell | Raymond James Financial Inc | $31,563,916 | -15.5% | 255,351 | -12.2% | 0.03% | -13.3% |
| MKC | Sell | McCormick & Co Inc/MD | $32,211,254 | -34.3% | 454,063 | -28.9% | 0.03% | -33.3% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $31,060,281 | +131.1% | 3,096,738 | +172.8% | 0.03% | +136.4% |
| LAD | Buy | Lithia Motors Inc | $30,284,573 | -14.2% | 119,963 | +2.2% | 0.02% | -10.7% |
| VKTX | Sell | Viking Therapeutics Inc | $30,989,717 | -36.7% | 584,601 | -2.1% | 0.02% | -35.9% |
| SUI | Sell | Sun Communities Inc | $30,010,881 | -20.9% | 249,384 | -15.5% | 0.02% | -16.7% |
| NKE | Sell | NIKE Inccl b | $29,855,751 | -93.6% | 396,122 | -92.0% | 0.02% | -93.2% |
| SLAB | Buy | Silicon Laboratories Inc | $30,287,839 | +41.7% | 273,776 | +84.0% | 0.02% | +47.1% |
| CQP | Sell | Cheniere Energy Partners LP | $28,946,318 | -47.0% | 589,418 | -46.7% | 0.02% | -44.2% |
| CNMD | Buy | CONMED Corp | $29,215,934 | +6.9% | 421,465 | +23.4% | 0.02% | +9.1% |
| BRKS | Sell | Azenta Inc | $29,504,432 | -37.2% | 560,708 | -28.0% | 0.02% | -35.1% |
| FN | New | Fabrinet | $27,911,433 | – | 114,022 | +100.0% | 0.02% | – |
| INTA | Buy | Intapp Inc | $28,318,604 | +75.3% | 772,255 | +64.0% | 0.02% | +76.9% |
| IAS | Sell | Integral Ad Science Holding Corp | $28,177,056 | -27.7% | 2,898,874 | -25.8% | 0.02% | -25.8% |
| LKQ | Buy | LKQ Corp | $27,189,005 | +2.4% | 653,739 | +31.5% | 0.02% | +4.8% |
| HAYW | Sell | Hayward Holdings Inc | $27,114,563 | -21.8% | 2,204,436 | -2.7% | 0.02% | -18.5% |
| LMT | Sell | Lockheed Martin Corp | $26,794,350 | -1.2% | 57,363 | -3.8% | 0.02% | +4.8% |
| ELS | Buy | Equity Lifestyle Properties Inc | $27,032,078 | +1.3% | 415,048 | +0.2% | 0.02% | +4.8% |
| NLOK | Sell | Gen Digital Inc | $26,800,109 | -1.3% | 1,072,863 | -11.5% | 0.02% | 0.0% |
| YOU | Clear Secure Inc | $25,182,725 | -12.0% | 1,345,950 | 0.0% | 0.02% | -8.7% | |
| Buy | Gitlab Inc | $26,044,330 | -10.7% | 523,820 | +4.8% | 0.02% | -8.7% | |
| Buy | Fluence Energy Inc | $26,024,583 | +1.6% | 1,500,841 | +1.6% | 0.02% | +5.0% | |
| ENTG | Sell | Entegris Inc | $25,709,141 | -16.8% | 189,875 | -13.7% | 0.02% | -16.0% |
| SHLS | Sell | Shoals Technologies Group Inccl a | $25,926,560 | -74.0% | 4,154,897 | -53.5% | 0.02% | -73.4% |
| IBP | Sell | Installed Building Products Inc | $24,783,348 | -21.9% | 120,495 | -1.8% | 0.02% | -20.0% |
| AMGN | Sell | Amgen Inc | $23,760,428 | +8.6% | 76,046 | -1.2% | 0.02% | +17.6% |
| LEN | Buy | Lennar Corpcl a | $24,868,039 | +5.6% | 165,931 | +21.1% | 0.02% | +5.3% |
| ARCC | Sell | Ares Capital Corp | $23,832,124 | -1.4% | 1,143,576 | -1.5% | 0.02% | +5.3% |
| PBA | Buy | Pembina Pipeline Corp | $23,858,236 | +2348.2% | 643,426 | +2233.3% | 0.02% | +1900.0% |
| BPMC | New | Blueprint Medicines Corp | $23,817,228 | – | 220,980 | +100.0% | 0.02% | – |
| WTFC | Buy | Wintrust Financial Corp | $24,318,874 | -4.4% | 246,742 | +1.2% | 0.02% | 0.0% |
| TRP | Sell | TC Energy Corp | $24,919,061 | -49.5% | 657,495 | -46.4% | 0.02% | -48.7% |
| ROST | Sell | Ross Stores Inc | $24,379,714 | -40.9% | 167,766 | -40.3% | 0.02% | -39.4% |
| MIRM | Buy | Mirum Pharmaceuticals Inc | $23,930,696 | +261.4% | 699,933 | +165.5% | 0.02% | +300.0% |
| NNN | Sell | NNN REIT Inc | $22,827,256 | -15.7% | 535,851 | -15.4% | 0.02% | -9.5% |
| CCS | Sell | Century Communities Inc | $23,301,698 | -17.2% | 285,350 | -2.1% | 0.02% | -13.6% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $22,731,364 | +2.5% | 502,795 | +4.5% | 0.02% | +5.6% |
| SCI | Sell | Service Corp International/US | $23,213,656 | -18.3% | 326,355 | -14.8% | 0.02% | -17.4% |
| ES | Sell | Eversource Energy | $22,617,419 | -20.2% | 398,826 | -15.9% | 0.02% | -13.6% |
| EVRI | Buy | Everi Holdings Inc | $23,400,325 | +54.9% | 2,785,753 | +85.3% | 0.02% | +58.3% |
| BLKB | Sell | Blackbaud Inc | $23,664,351 | +0.2% | 310,678 | -2.5% | 0.02% | 0.0% |
| PTC | Sell | PTC Inc | $22,921,444 | -19.6% | 126,171 | -16.4% | 0.02% | -17.4% |
| COG | Sell | Coterra Energy Inc | $23,403,191 | -19.2% | 877,510 | -15.5% | 0.02% | -17.4% |
| Buy | Howard Hughes Holdings Inc | $22,051,375 | -6.9% | 340,194 | +4.3% | 0.02% | -5.3% | |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $21,370,645 | -6.3% | 259,573 | -0.6% | 0.02% | 0.0% |
| TFX | Sell | Teleflex Inc | $22,118,921 | -20.8% | 105,163 | -14.9% | 0.02% | -18.2% |
| ROAD | New | Construction Partners Inc | $20,359,979 | – | 368,773 | +100.0% | 0.02% | – |
| RSG | Buy | Republic Services Inc | $20,646,940 | +3887.1% | 106,241 | +3827.6% | 0.02% | – |
| POR | Sell | Portland General Electric Co | $20,407,017 | +1.2% | 471,948 | -1.7% | 0.02% | +6.2% |
| MHK | New | Mohawk Industries Inc | $21,060,758 | – | 185,410 | +100.0% | 0.02% | – |
| HOMB | Sell | Home Bancshares Inc/AR | $20,785,238 | -4.1% | 867,497 | -1.7% | 0.02% | 0.0% |
| OZK | Sell | Bank OZK | $19,524,168 | -11.4% | 476,199 | -1.7% | 0.02% | -5.9% |
| APH | Buy | Amphenol Corpcl a | $19,225,491 | +24.0% | 285,372 | +112.3% | 0.02% | +33.3% |
| NCR | Sell | NCR Voyix Corp | $19,650,048 | -41.3% | 1,591,097 | -40.0% | 0.02% | -40.7% |
| OFC | Sell | COPT Defense Properties | $19,764,310 | +1.6% | 789,625 | -1.9% | 0.02% | +6.7% |
| TEX | Sell | Terex Corp | $18,934,480 | -16.3% | 345,268 | -1.7% | 0.02% | -11.1% |
| CFLT | Sell | Confluent Inc | $18,244,697 | -32.7% | 617,836 | -30.5% | 0.02% | -28.6% |
| KRG | Sell | Kite Realty Group Trust | $17,871,700 | +1.2% | 798,557 | -1.9% | 0.02% | +7.1% |
| GPI | Sell | Group 1 Automotive Inc | $18,282,286 | -0.2% | 61,499 | -1.9% | 0.02% | 0.0% |
| CORT | Sell | Corcept Therapeutics Inc | $18,545,818 | +26.4% | 570,816 | -2.0% | 0.02% | +25.0% |
| ICFI | Sell | ICF International Inc | $18,546,967 | -3.3% | 124,929 | -1.9% | 0.02% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $18,482,624 | -17.3% | 506,512 | -15.7% | 0.02% | -16.7% |
| ACHC | Buy | Acadia Healthcare Co Inc | $18,605,493 | +16.0% | 275,474 | +36.0% | 0.02% | +15.4% |
| SKYW | Sell | Skywest Inc | $17,322,074 | +0.1% | 211,065 | -15.7% | 0.01% | 0.0% |
| PFE | Sell | Pfizer Inc | $17,084,404 | -2.7% | 610,599 | -3.5% | 0.01% | 0.0% |
| Sell | HF Sinclair Corp | $16,866,663 | -13.8% | 316,210 | -2.4% | 0.01% | -12.5% | |
| STN | Sell | Stantec Inc | $16,799,315 | -3.0% | 201,069 | -3.5% | 0.01% | 0.0% |
| VIAV | Sell | Viavi Solutions Inc | $16,544,951 | -26.7% | 2,408,290 | -3.1% | 0.01% | -22.2% |
| RUSHA | Sell | Rush Enterprises Inccl a | $17,533,372 | -23.4% | 418,757 | -2.1% | 0.01% | -22.2% |
| KFY | Sell | Korn Ferry | $17,321,307 | +0.2% | 257,988 | -1.9% | 0.01% | 0.0% |
| PBH | Sell | Prestige Consumer Healthcare Inc | $16,594,863 | -7.0% | 241,029 | -2.0% | 0.01% | 0.0% |
| PRIM | Sell | Primoris Services Corp | $16,817,167 | -19.8% | 337,085 | -31.6% | 0.01% | -17.6% |
| TIXT | Sell | TELUS International CDA Inc | $17,135,060 | -33.6% | 2,964,589 | -2.8% | 0.01% | -30.0% |
| ENS | Sell | EnerSys | $16,801,379 | +7.2% | 162,301 | -2.2% | 0.01% | +16.7% |
| LASR | Sell | nLight Inc | $16,935,251 | -21.4% | 1,549,428 | -6.5% | 0.01% | -17.6% |
| WAFD | Sell | WaFd Inc | $16,964,526 | -3.6% | 593,580 | -2.1% | 0.01% | 0.0% |
| ENPH | Buy | Enphase Energy Inc | $16,504,897 | +30.7% | 165,529 | +58.6% | 0.01% | +40.0% |
| SGH | Sell | SMART Global Holdings Inc | $15,855,983 | -14.9% | 693,309 | -2.0% | 0.01% | -13.3% |
| MSM | Sell | MSC Industrial Direct Co Inccl a | $15,656,428 | -39.7% | 197,408 | -26.2% | 0.01% | -38.1% |
| INDB | Sell | Independent Bank Corp | $15,422,175 | -4.5% | 304,065 | -2.0% | 0.01% | 0.0% |
| DLR | Sell | Digital Realty Trust Inc | $16,066,693 | -32.1% | 105,667 | -35.7% | 0.01% | -31.6% |
| EXP | Sell | Eagle Materials Inc | $15,761,768 | -21.7% | 72,481 | -2.2% | 0.01% | -18.8% |
| ECPG | Sell | Encore Capital Group Inc | $16,191,794 | -10.1% | 388,013 | -1.7% | 0.01% | -7.1% |
| New | BGC Group Inccl a | $15,813,525 | – | 1,905,244 | +100.0% | 0.01% | – | |
| LRN | Sell | Stride Inc | $15,707,318 | +9.4% | 222,799 | -2.2% | 0.01% | +18.2% |
| JBI | Sell | Janus International Group Inc | $15,605,827 | -18.2% | 1,235,616 | -2.0% | 0.01% | -13.3% |
| TCBI | Sell | Texas Capital Bancshares Inc | $14,009,849 | -2.8% | 229,144 | -2.2% | 0.01% | +9.1% |
| PCVX | New | Vaxcyte Inc | $14,055,515 | – | 186,141 | +100.0% | 0.01% | – |
| Sell | R1 RCM Inc | $14,323,474 | -4.4% | 1,140,404 | -1.9% | 0.01% | 0.0% | |
| OXM | Sell | Oxford Industries Inc | $14,220,669 | -12.7% | 141,994 | -2.0% | 0.01% | -7.7% |
| AGO | Sell | Assured Guaranty Ltd | $14,717,581 | -13.5% | 190,766 | -2.1% | 0.01% | -7.7% |
| XMTR | Sell | Xometry Inc | $14,224,858 | -33.7% | 1,230,524 | -3.2% | 0.01% | -29.4% |
| PRG | Sell | PROG Holdings Inc | $14,801,004 | -2.5% | 426,788 | -3.2% | 0.01% | 0.0% |
| SITE | SiteOne Landscape Supply Inc | $14,875,517 | -30.4% | 122,523 | 0.0% | 0.01% | -29.4% | |
| CVLT | Sell | CommVault Systems Inc | $12,887,695 | -5.6% | 106,010 | -21.2% | 0.01% | 0.0% |
| QTWO | New | Q2 Holdings Inc | $13,490,015 | – | 223,604 | +100.0% | 0.01% | – |
| PCH | Sell | PotlatchDeltic Corp | $13,703,833 | -18.0% | 347,901 | -2.1% | 0.01% | -15.4% |
| OGS | Sell | ONE Gas Inc | $13,680,569 | -3.3% | 214,261 | -2.2% | 0.01% | 0.0% |
| SLF | Sell | Sun Life Financial Inc | $13,374,738 | -15.4% | 273,017 | -5.7% | 0.01% | -15.4% |
| PLAB | Sell | Photronics Inc | $13,215,787 | -14.6% | 535,703 | -2.0% | 0.01% | -8.3% |
| ZLAB | Sell | Zai Lab Ltdadr | $13,739,484 | +5.5% | 792,815 | -2.4% | 0.01% | +10.0% |
| MGY | Sell | Magnolia Oil & Gas Corpcl a | $13,304,692 | -4.2% | 525,047 | -1.9% | 0.01% | 0.0% |
| TRUP | Sell | Trupanion Inc | $13,905,230 | -24.1% | 472,967 | -28.7% | 0.01% | -26.7% |
| CNX | Sell | CNX Resources Corp | $13,929,867 | +0.0% | 573,246 | -2.3% | 0.01% | 0.0% |
| ESNT | Sell | Essent Group Ltd | $13,871,657 | -7.7% | 246,871 | -2.3% | 0.01% | -8.3% |
| ITRI | Sell | Itron Inc | $12,590,915 | -18.9% | 127,232 | -24.2% | 0.01% | -16.7% |
| Sell | Crane NXT Co | $12,029,538 | -3.0% | 195,857 | -2.2% | 0.01% | 0.0% | |
| CMC | Sell | Commercial Metals Co | $12,147,043 | -8.3% | 220,895 | -2.0% | 0.01% | -9.1% |
| MUR | Murphy Oil Corp | $12,514,938 | -9.8% | 303,466 | 0.0% | 0.01% | -9.1% | |
| New | Coherent Corp | $12,392,834 | – | 171,030 | +100.0% | 0.01% | – | |
| RLJ | Sell | RLJ Lodging Trust | $12,682,664 | -20.2% | 1,316,995 | -2.0% | 0.01% | -23.1% |
| RWT | Sell | Redwood Trust Inc | $11,762,440 | +0.0% | 1,812,394 | -1.8% | 0.01% | +11.1% |
| MRTN | Sell | Marten Transport Ltd | $12,458,999 | -2.3% | 675,285 | -2.2% | 0.01% | 0.0% |
| LXP | Sell | LXP Industrial Trust | $12,181,455 | -0.8% | 1,335,686 | -1.9% | 0.01% | 0.0% |
| BIPC | New | Brookfield Infrastructure Corp | $12,632,345 | – | 375,395 | +100.0% | 0.01% | – |
| AVNT | Sell | Avient Corp | $12,243,194 | -1.7% | 280,486 | -2.2% | 0.01% | 0.0% |
| ATEX | Sell | Anterix Inc | $12,340,243 | +15.5% | 311,701 | -2.0% | 0.01% | +25.0% |
| NARI | Sell | Inari Medical Inc | $11,721,761 | -2.1% | 243,443 | -2.5% | 0.01% | +11.1% |
| UTZ | Sell | Utz Brands Inc | $11,905,843 | -26.1% | 715,495 | -18.1% | 0.01% | -23.1% |
| VC | Sell | Visteon Corp | $12,284,813 | -11.1% | 115,134 | -2.0% | 0.01% | -9.1% |
| BXP | Sell | Boston Properties Inc | $10,589,313 | -13.1% | 172,016 | -7.8% | 0.01% | -10.0% |
| IFF | International Flavors & Fragrances Inc | $10,970,572 | +10.7% | 115,225 | 0.0% | 0.01% | +12.5% | |
| DTM | Sell | DT Midstream Inc | $11,343,491 | -35.1% | 159,700 | -44.2% | 0.01% | -35.7% |
| WK | Sell | Workiva Inc | $10,979,773 | -65.2% | 150,428 | -59.6% | 0.01% | -64.0% |
| AEIS | Sell | Advanced Energy Industries Inc | $10,540,765 | +4.3% | 96,918 | -2.2% | 0.01% | +12.5% |
| CMG | Buy | Chipotle Mexican Grill Inc | $10,484,478 | +5.4% | 167,350 | +4790.4% | 0.01% | +12.5% |
| WNC | Sell | Wabash National Corp | $11,008,033 | -30.0% | 504,031 | -4.0% | 0.01% | -25.0% |
| BLMN | Sell | Bloomin' Brands Inc | $10,664,710 | -34.4% | 554,587 | -2.1% | 0.01% | -30.8% |
| CRTO | New | Criteo SAspons ads | $11,059,198 | – | 293,192 | +100.0% | 0.01% | – |
| BIGC | Buy | BigCommerce Holdings Inc | $11,551,295 | +26.3% | 1,433,163 | +8.0% | 0.01% | +28.6% |
| EXTR | Buy | Extreme Networks Inc | $11,507,028 | +66.5% | 855,541 | +42.9% | 0.01% | +80.0% |
| HP | Sell | Helmerich & Payne Inc | $11,537,620 | -16.1% | 319,248 | -2.4% | 0.01% | -18.2% |
| MP | Buy | MP Materials Corp | $10,785,370 | +12.4% | 847,240 | +26.3% | 0.01% | +12.5% |
| Sell | Vivid Seats Inc | $11,388,835 | -5.5% | 1,980,667 | -1.6% | 0.01% | -10.0% | |
| ALEX | Sell | Alexander & Baldwin Inc | $10,453,313 | +1.8% | 616,351 | -1.1% | 0.01% | +12.5% |
| Sell | Liberty Media Corp-Liberty Formula One | $10,966,716 | +6.1% | 170,741 | -3.0% | 0.01% | +12.5% | |
| Sell | Noble Corp PLC | $11,358,692 | -94.4% | 254,394 | -93.9% | 0.01% | -94.4% | |
| CNHI | Sell | CNH Industrial NV | $10,247,283 | -84.0% | 1,011,578 | -79.5% | 0.01% | -84.3% |
| ASO | Sell | Academy Sports & Outdoors Inc | $9,606,837 | -23.1% | 180,410 | -2.4% | 0.01% | -20.0% |
| CAPL | CrossAmerica Partners LPut ltd ptn int | $9,349,588 | -12.9% | 471,012 | 0.0% | 0.01% | -11.1% | |
| EVBG | Sell | Everbridge Inc | $9,906,404 | -73.9% | 283,121 | -74.0% | 0.01% | -73.3% |
| WLKP | Westlake Chemical Partners LP | $9,547,614 | +1.7% | 422,835 | 0.0% | 0.01% | +14.3% | |
| MUFG | Buy | Mitsubishi UFJ Financial Group Incsponsored ads | $9,660,125 | +5.9% | 894,456 | +0.3% | 0.01% | +14.3% |
| SNY | Buy | Sanofi SAsponsored adr | $9,581,379 | +14.5% | 197,473 | +14.7% | 0.01% | +14.3% |
| HCC | Sell | Warrior Met Coal Inc | $9,384,522 | +1.6% | 149,506 | -1.7% | 0.01% | +14.3% |
| ETRN | Sell | Equitrans Midstream Corp | $9,859,608 | -45.6% | 759,600 | -47.6% | 0.01% | -42.9% |
| AXSM | Buy | Axsome Therapeutics Inc | $8,594,715 | +20.5% | 106,767 | +19.5% | 0.01% | +16.7% |
| ABT | Sell | Abbott Laboratories | $8,106,954 | -11.5% | 78,019 | -3.2% | 0.01% | 0.0% |
| ALGT | New | Allegiant Travel Co | $8,958,664 | – | 178,353 | +100.0% | 0.01% | – |
| CTOS | Sell | Custom Truck One Source Inc | $8,152,726 | -26.9% | 1,874,190 | -2.3% | 0.01% | -22.2% |
| KMB | Buy | Kimberly-Clark Corp | $8,784,136 | +64.5% | 63,561 | +53.9% | 0.01% | +75.0% |
| AMN | Sell | AMN Healthcare Services Inc | $8,811,446 | -19.7% | 171,998 | -2.0% | 0.01% | -22.2% |
| HUN | Sell | Huntsman Corp | $8,375,436 | -13.6% | 367,828 | -1.2% | 0.01% | -12.5% |
| ARCO | Sell | Arcos Dorados Holdings Inc | $8,588,818 | -21.6% | 954,313 | -3.1% | 0.01% | -22.2% |
| DKL | Sell | Delek Logistics Partners LP | $7,963,145 | -52.1% | 196,718 | -51.5% | 0.01% | -46.2% |
| WFC | Sell | Wells Fargo & Co | $8,823,399 | -93.0% | 148,623 | -93.2% | 0.01% | -93.0% |
| INDI | Sell | indie Semiconductor Inc | $8,499,862 | -27.2% | 1,377,611 | -16.5% | 0.01% | -22.2% |
| MRVI | Buy | Maravai LifeSciences Holdings Inc | $7,547,418 | +8.8% | 1,054,109 | +31.7% | 0.01% | 0.0% |
| KOF | Sell | Coca-Cola Femsa SAB de CVsponsord adr rep | $7,198,146 | -15.1% | 83,855 | -3.9% | 0.01% | -14.3% |
| NXPI | Buy | NXP Semiconductors NV | $7,361,363 | +35.2% | 27,357 | +24.5% | 0.01% | +50.0% |
| SPX Technologies Inc | $7,588,144 | +15.4% | 53,385 | 0.0% | 0.01% | +20.0% | ||
| GRPU | Buy | Granite Real Estate Investment Trustunit 99/99/9999 | $6,780,928 | -10.0% | 136,719 | +3.9% | 0.01% | 0.0% |
| IBM | Sell | International Business Machines Corp | $6,879,778 | -19.7% | 39,779 | -11.3% | 0.01% | -14.3% |
| PAYX | Sell | Paychex Inc | $6,950,461 | -5.6% | 58,624 | -2.2% | 0.01% | 0.0% |
| MA | Sell | MasterCard Inccl a | $5,792,934 | -15.5% | 13,131 | -7.8% | 0.01% | 0.0% |
| SHG | Buy | Shinhan Financial Group Co Ltdspn adr restrd | $5,698,556 | +31.9% | 163,705 | +34.5% | 0.01% | +66.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $6,367,374 | – | 11,700 | +100.0% | 0.01% | – |
| Buy | Shell PLCspon ads | $6,513,683 | +8.4% | 90,242 | +0.7% | 0.01% | 0.0% | |
| SBUX | New | Starbucks Corpcall | $5,683,050 | – | 73,000 | +100.0% | 0.01% | – |
| RPD | Sell | Rapid7 Inc | $6,493,864 | -14.0% | 150,217 | -2.4% | 0.01% | -16.7% |
| New | Centuri Holdings Inc | $5,587,195 | – | 286,817 | +100.0% | 0.01% | – | |
| GTN | Sell | Gray Television Inc | $6,683,581 | -19.1% | 1,285,304 | -1.7% | 0.01% | -28.6% |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $6,657,671 | -4.5% | 114,491 | -0.2% | 0.01% | -16.7% |
| VZ | Sell | Verizon Communications Inc | $6,298,885 | -16.7% | 152,760 | -12.1% | 0.01% | -16.7% |
| VRNA | Buy | Verona Pharma PLCsponsored ads | $5,868,149 | +42.7% | 405,819 | +58.8% | 0.01% | +66.7% |
| Buy | New Oriental Education & Technology Group Incspon adr | $5,585,777 | -10.3% | 71,861 | +0.2% | 0.01% | 0.0% | |
| SRRK | New | Scholar Rock Holding Corp | $6,223,388 | – | 747,105 | +100.0% | 0.01% | – |
| Sell | Aris Water Solutions Inc | $4,894,195 | -40.6% | 312,329 | -46.3% | 0.00% | -42.9% | |
| NGG | Sell | National Grid PLCsponsored adr ne | $5,415,369 | -19.7% | 95,341 | -3.5% | 0.00% | -20.0% |
| MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $4,989,257 | +7.5% | 668,801 | +3.9% | 0.00% | 0.0% |
| UBS | Sell | UBS Group AG | $4,602,746 | -21.8% | 155,814 | -18.7% | 0.00% | -20.0% |
| SO | Sell | Southern Co/The | $4,713,541 | +5.1% | 60,765 | -2.8% | 0.00% | 0.0% |
| NUE | Sell | Nucor Corp | $4,377,242 | -20.1% | 27,690 | -0.0% | 0.00% | 0.0% |
| New | Abacus Life Inccl a | $4,341,781 | – | 501,940 | +100.0% | 0.00% | – | |
| BMY | Sell | Bristol-Myers Squibb Co | $4,413,393 | -34.5% | 106,270 | -14.4% | 0.00% | -20.0% |
| CARR | Carrier Global Corp | $4,748,789 | +8.5% | 75,282 | 0.0% | 0.00% | +33.3% | |
| BP | Sell | BP PLCsponsored adr | $4,592,034 | -4.7% | 127,203 | -0.5% | 0.00% | 0.0% |
| VVV | New | Valvoline Inc | $5,341,982 | – | 123,657 | +100.0% | 0.00% | – |
| CYRX | Sell | CryoPort Inc | $4,830,398 | -78.2% | 699,045 | -44.3% | 0.00% | -77.8% |
| SPH | Sell | Suburban Propane Partners LPunit ltd partn | $4,345,425 | -53.5% | 228,827 | -50.0% | 0.00% | -42.9% |
| MNDY | Sell | Monday.com Ltd | $3,435,645 | -95.6% | 14,270 | -95.9% | 0.00% | -95.2% |
| MCD | Sell | McDonald's Corp | $3,529,365 | -44.6% | 13,846 | -38.7% | 0.00% | -40.0% |
| MYPS | Sell | Playstudios Inc | $3,193,782 | -33.8% | 1,542,890 | -11.1% | 0.00% | -25.0% |
| DXCM | Sell | DexCom Inc | $4,018,527 | -25.6% | 35,443 | -9.0% | 0.00% | -25.0% |
| PSX | Sell | Phillips 66 | $3,823,448 | -28.5% | 27,084 | -17.3% | 0.00% | -25.0% |
| AGNC | Sell | AGNC Investment Corp | $3,956,145 | -91.0% | 414,690 | -90.7% | 0.00% | -91.4% |
| RYTM | Sell | Rhythm Pharmaceuticals Inc | $3,617,699 | -7.2% | 88,108 | -2.1% | 0.00% | 0.0% |
| ENRFF | Buy | Enerflex Ltd | $3,063,776 | +7.7% | 567,366 | +16.3% | 0.00% | +50.0% |
| GMRE | Global Medical REIT Inc | $3,645,102 | +3.8% | 401,443 | 0.0% | 0.00% | 0.0% | |
| SNN | Sell | Smith & Nephew PLCspdn adr new | $2,340,744 | -10.4% | 94,461 | -8.3% | 0.00% | 0.0% |
| DD | Sell | DuPont de Nemours Inc | $2,184,418 | -9.4% | 27,139 | -13.7% | 0.00% | 0.0% |
| WMS | Buy | Advanced Drainage Systems Inc | $1,893,586 | -6.5% | 11,806 | +0.4% | 0.00% | 0.0% |
| ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $2,303,381 | -18.7% | 394,414 | -3.5% | 0.00% | 0.0% |
| ADM | Sell | Archer-Daniels-Midland Co | $1,858,838 | -19.3% | 30,750 | -16.1% | 0.00% | 0.0% |
| AMAT | Buy | Applied Materials Inc | $2,787,542 | +72.8% | 11,812 | +51.0% | 0.00% | +100.0% |
| MEOH | Buy | Methanex Corp | $2,526,411 | +28.1% | 52,350 | +18.4% | 0.00% | 0.0% |
| IP | Sell | International Paper Co | $2,071,081 | -44.6% | 47,997 | -49.9% | 0.00% | -33.3% |
| CSX | Buy | CSX Corp | $2,231,416 | -8.8% | 66,709 | +1.0% | 0.00% | 0.0% |
| BK | Sell | Bank of New York Mellon Corp/The | $2,499,210 | -13.7% | 41,730 | -16.9% | 0.00% | 0.0% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $2,438,735 | +880.1% | 22,100 | +913.8% | 0.00% | – |
| NEP | Sell | NextEra Energy Partners LP | $2,988,547 | -55.7% | 108,124 | -51.7% | 0.00% | -60.0% |
| SAND | Buy | Sandstorm Gold Ltd | $2,480,085 | +22.7% | 455,898 | +18.4% | 0.00% | 0.0% |
| PFF | Sell | iShares Preferred and Income Securities ETFpfd and incm sec | $2,515,040 | -6.0% | 79,716 | -4.0% | 0.00% | 0.0% |
| AEP | Sell | American Electric Power Co Inc | $1,946,863 | -20.9% | 22,189 | -22.4% | 0.00% | 0.0% |
| VEEV | Buy | Veeva Systems Inc | $2,137,923 | -20.7% | 11,682 | +0.4% | 0.00% | 0.0% |
| BEP | Sell | Brookfield Renewable Partners LPpartnership unit | $2,137,502 | +6.0% | 86,294 | -0.6% | 0.00% | 0.0% |
| WY | Buy | Weyerhaeuser Co | $1,865,852 | -19.3% | 65,722 | +2.0% | 0.00% | 0.0% |
| ED | Sell | Consolidated Edison Inc | $1,863,597 | -28.6% | 20,841 | -27.5% | 0.00% | 0.0% |
| C | Buy | Citigroup Inc | $2,893,205 | +99.9% | 45,591 | +99.2% | 0.00% | +100.0% |
| NHI | Sell | National Health Investors Inc | $1,887,974 | +7.7% | 27,875 | -0.1% | 0.00% | +100.0% |
| XLU | Utilities Select Sector SPDR Fundsbi int-utils | $1,866,491 | +3.8% | 27,392 | 0.0% | 0.00% | +100.0% | |
| GLW | Sell | Corning Inc | $3,034,923 | +7.9% | 78,119 | -8.5% | 0.00% | 0.0% |
| CVGW | Sell | Calavo Growers Inc | $2,812,272 | -84.1% | 123,889 | -80.5% | 0.00% | -85.7% |
| Live Nation Entertainment Incnote 3.125% 1/1 | $2,014,771 | -7.4% | 18,089,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | MoonLake Immunotherapeuticsclass a ord | $1,254,728 | -12.5% | 28,536 | -0.1% | 0.00% | 0.0% | |
| Kinetik Holdings Inc | $870,240 | +3.9% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | Brookfield Asset Management Ltd | $693,157 | -4.9% | 18,217 | +5.0% | 0.00% | 0.0% | |
| Sell | Cadence Bank | $1,488,518 | -2.6% | 52,635 | -0.1% | 0.00% | 0.0% | |
| CLNE | Buy | Clean Energy Fuels Corp | $1,233,599 | +6.4% | 462,022 | +6.8% | 0.00% | 0.0% |
| DUK | Sell | Duke Energy Corp | $1,383,575 | -25.1% | 13,804 | -27.7% | 0.00% | 0.0% |
| ENLC | EnLink Midstream LLC | $880,640 | +0.9% | 64,000 | 0.0% | 0.00% | 0.0% | |
| EVRG | Sell | Evergy Inc | $1,324,886 | -16.8% | 25,012 | -16.1% | 0.00% | 0.0% |
| EXR | Sell | Extra Space Storage Inc | $1,568,879 | -93.0% | 10,095 | -93.4% | 0.00% | -94.4% |
| FLCB | Buy | Franklin U.S. Core Bond ETFus core bond etf | $631,576 | +4.3% | 29,890 | +5.3% | 0.00% | – |
| GIS | Sell | General Mills Inc | $847,684 | -38.4% | 13,400 | -31.8% | 0.00% | 0.0% |
| GSK PLCsponsored adr | $1,053,129 | -10.2% | 27,354 | 0.0% | 0.00% | 0.0% | ||
| GPN | Global Payments Inc | $1,716,425 | -27.7% | 17,750 | 0.0% | 0.00% | -50.0% | |
| GPRE | Buy | Green Plains Inc | $1,644,523 | -30.9% | 103,690 | +0.7% | 0.00% | -50.0% |
| HAL | Halliburton Co | $783,696 | -14.3% | 23,200 | 0.0% | 0.00% | 0.0% | |
| IR | New | Ingersoll Rand Inc | $947,915 | – | 10,435 | +100.0% | 0.00% | – |
| INSP | New | Inspire Medical Systems Inc | $1,579,863 | – | 11,805 | +100.0% | 0.00% | – |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $1,091,416 | -3.8% | 13,367 | -3.7% | 0.00% | 0.0% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $653,961 | -1.4% | 11,175 | +2.4% | 0.00% | 0.0% |
| LW | Sell | Lamb Weston Holdings Inc | $1,368,486 | -38.1% | 16,276 | -21.5% | 0.00% | -50.0% |
| L | Sell | Loews Corp | $1,303,466 | -28.7% | 17,440 | -25.3% | 0.00% | 0.0% |
| M | Sell | Macy's Inc | $1,703,136 | -34.2% | 88,705 | -31.5% | 0.00% | -50.0% |
| NRG | New | NRG Energy Inc | $1,011,869 | – | 12,996 | +100.0% | 0.00% | – |
| NBHC | Sell | National Bank Holdings Corpcl a | $1,802,626 | +8.2% | 46,162 | -0.1% | 0.00% | 0.0% |
| NEM | Buy | Newmont Corp | $1,696,321 | +41.3% | 40,514 | +21.0% | 0.00% | 0.0% |
| NWE | Sell | NorthWestern Corp | $1,588,387 | -1.8% | 31,717 | -0.1% | 0.00% | 0.0% |
| OPCH | Option Care Health Inc | $789,450 | -17.4% | 28,500 | 0.0% | 0.00% | 0.0% | |
| PKX | Sell | POSCO Holdings Incsponsored adr | $1,725,412 | -23.2% | 26,246 | -8.4% | 0.00% | -50.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $741,422 | -4.6% | 10,060 | -13.5% | 0.00% | 0.0% |
| PHM | Buy | PulteGroup Inc | $1,203,723 | +411.8% | 10,933 | +460.7% | 0.00% | – |
| STBA | Sell | S&T Bancorp Inc | $1,419,108 | +4.0% | 42,501 | -0.1% | 0.00% | 0.0% |
| XLF | Buy | Financial Select Sector SPDR Fundfinancial | $847,277 | -0.3% | 20,610 | +2.1% | 0.00% | 0.0% |
| LUV | New | Southwest Airlines Co | $609,422 | – | 21,301 | +100.0% | 0.00% | – |
| MMM | Sell | 3M Co | $1,452,018 | -9.4% | 14,209 | -6.0% | 0.00% | 0.0% |
| TCBK | Sell | Trico Bancshares | $1,357,488 | +7.5% | 34,306 | -0.1% | 0.00% | 0.0% |
| VTIP | Sell | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $825,180 | -21.7% | 17,000 | -22.7% | 0.00% | 0.0% |
| WAL | Sell | Western Alliance Bancorp | $1,415,272 | -2.3% | 22,529 | -0.1% | 0.00% | 0.0% |
| ST | Sell | Sensata Technologies Holding P | $1,569,894 | -75.2% | 41,987 | -75.6% | 0.00% | -80.0% |
| Exit | Jacobs Solutions Inc | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -2,351 | -100.0% | 0.00% | – |
| FLSP | Exit | Franklin Systematic Style Premia ETFsystmtc styl pre | $0 | – | -8,953 | -100.0% | 0.00% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -4,475 | -100.0% | 0.00% | – |
| IGIB | Exit | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0 | – | -7,342 | -100.0% | 0.00% | – |
| FMS | Exit | Fresenius Medical Care AGsponsored adr | $0 | – | -11,106 | -100.0% | 0.00% | – |
| CSTM | Sell | Constellium SE | $215,192 | -98.8% | 11,416 | -98.6% | 0.00% | -100.0% |
| GLD | Exit | SPDR Gold Shares | $0 | – | -2,951 | -100.0% | 0.00% | – |
| CCI | Exit | Crown Castle Inc | $0 | – | -3,038 | -100.0% | 0.00% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -4,609 | -100.0% | 0.00% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -1,745 | -100.0% | 0.00% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -5,010 | -100.0% | 0.00% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -3,171 | -100.0% | 0.00% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -3,223 | -100.0% | 0.00% | – |
| KR | Exit | Kroger Co/The | $0 | – | -10,008 | -100.0% | 0.00% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $0 | – | -3,758 | -100.0% | 0.00% | – |
| GDX | VanEck Gold Miners ETF/USAgold miners etf | $590,382 | +7.3% | 17,400 | 0.0% | 0.00% | – | |
| CNC | Exit | Centene Corp | $0 | – | -6,666 | -100.0% | 0.00% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -27,875 | -100.0% | 0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -4,378 | -100.0% | 0.00% | – |
| VIGI | Exit | Vanguard International Dividend Appreciation ETFintl dvd etf | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -450 | -100.0% | 0.00% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -915 | -100.0% | 0.00% | – |
| JHX | Exit | James Hardie Industries PLCsponsored adr | $0 | – | -5,467 | -100.0% | 0.00% | – |
| UHAL | Exit | U-Haul Holding Co | $0 | – | -5,300 | -100.0% | 0.00% | – |
| RCI | Sell | Rogers Communications Inc/Ontariocl b | $577,628 | -30.4% | 15,620 | -22.8% | 0.00% | -100.0% |
| REYN | Sell | Reynolds Consumer Products Inc | $407,892 | -25.4% | 14,578 | -23.9% | 0.00% | – |
| Exit | Sylvamo Corp | $0 | – | -3,619 | -100.0% | 0.00% | – | |
| ETR | Exit | Entergy Corp | $0 | – | -2,754 | -100.0% | 0.00% | – |
| RCS | PIMCO Strategic Income Fund Inc | $116,891 | +2.0% | 18,823 | 0.0% | 0.00% | – | |
| XEL | Exit | Xcel Energy Inc | $0 | – | -7,801 | -100.0% | 0.00% | – |
| OR | Exit | Osisko Gold Royalties Ltd | $0 | – | -15,670 | -100.0% | 0.00% | – |
| CI | Exit | Cigna Group/The | $0 | – | -1,383 | -100.0% | 0.00% | – |
| QSR | Exit | Restaurant Brands International Inc | $0 | – | -3,730 | -100.0% | 0.00% | – |
| FAST | Exit | Fastenal Co | $0 | – | -7,128 | -100.0% | 0.00% | – |
| USIG | Sell | iShares Broad USD Investment Grade Corporate Bond ETFusd inv grde etf | $513,699 | -3.4% | 10,231 | -2.3% | 0.00% | – |
| IBN | Sell | ICICI Bank Ltdadr | $535,866 | -27.6% | 18,600 | -33.7% | 0.00% | -100.0% |
| ERO | Sell | ERO Copper Corp | $342,080 | -11.3% | 16,000 | -20.0% | 0.00% | – |
| IGSB | Exit | iShares 1-5 Year Investment Grade Corporate Bond ETF | $0 | – | -7,117 | -100.0% | 0.00% | – |
| MAR | Exit | Marriott International Inc/MDcl a | $0 | – | -2,385 | -100.0% | 0.00% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -1,728 | -100.0% | 0.00% | – |
| EBRB | Buy | Centrais Eletricas Brasileiras SAspon adr pfd b | $177,138 | +11.1% | 24,949 | +44.7% | 0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -6,177 | -100.0% | 0.00% | – |
| CELH | New | Celsius Holdings Inc | $591,224 | – | 10,356 | +100.0% | 0.00% | – |
| FIS | Exit | Fidelity National Information Services Inc | $0 | – | -4,288 | -100.0% | 0.00% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -6,198 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -4,515 | -100.0% | 0.00% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFcore s&p scp etf | $0 | – | -5,568 | -100.0% | 0.00% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -11,893 | -100.0% | 0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -800 | -100.0% | 0.00% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -5,062 | -100.0% | 0.00% | – |
| MO | Exit | Altria Group Inc | $0 | – | -11,036 | -100.0% | 0.00% | – |
| GOLD | Barrick Gold Corp | $352,482 | +0.2% | 21,132 | 0.0% | 0.00% | – | |
| TFII | Exit | TFI International Inc | $0 | – | -1,709 | -100.0% | 0.00% | – |
| FNF | Exit | Fidelity National Financial Inc | $0 | – | -4,067 | -100.0% | 0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -10,616 | -100.0% | 0.00% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -4,893 | -100.0% | 0.00% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -1,998 | -100.0% | 0.00% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -7,455 | -100.0% | 0.00% | – |
| T | Sell | AT&T Inc | $312,200 | -73.7% | 16,337 | -75.8% | 0.00% | -100.0% |
| ATO | Exit | Atmos Energy Corp | $0 | – | -3,750 | -100.0% | 0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -5,864 | -100.0% | 0.00% | – |
| Exit | General Electric Co | $0 | – | -7,162 | -100.0% | -0.00% | – | |
| FDX | Exit | FedEx Corp | $0 | – | -4,830 | -100.0% | -0.00% | – |
| Exit | Third Coast Bancshares Inc | $0 | – | -50,941 | -100.0% | -0.00% | – | |
| HSY | Exit | Hershey Co/The | $0 | – | -8,310 | -100.0% | -0.00% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -10,800 | -100.0% | -0.00% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -7,970 | -100.0% | -0.00% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -9,002 | -100.0% | -0.00% | – |
| AGM | Exit | Federal Agricultural Mortgage Corpcl c | $0 | – | -6,400 | -100.0% | -0.00% | – |
| VBTX | Exit | Veritex Holdings Inc | $0 | – | -31,416 | -100.0% | -0.00% | – |
| Exit | Sterling Check Corp | $0 | – | -39,953 | -100.0% | -0.00% | – | |
| HUBB | Exit | Hubbell Inc | $0 | – | -3,825 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -3,300 | -100.0% | -0.00% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -2,650 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corp | $0 | – | -9,838 | -100.0% | -0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -34,343 | -100.0% | -0.00% | – |
| WST | Exit | West Pharmaceutical Services Inc | $0 | – | -4,495 | -100.0% | -0.00% | – |
| IUSG | Exit | iShares Core S&P U.S. Growth ETFcore s&p us gwt | $0 | – | -6,265 | -100.0% | -0.00% | – |
| Exit | Corpay Inc | $0 | – | -4,295 | -100.0% | -0.00% | – | |
| CLS | Exit | Celestica Inc | $0 | – | -25,852 | -100.0% | -0.00% | – |
| UHS | Exit | Universal Health Services Inccl b | $0 | – | -5,523 | -100.0% | -0.00% | – |
| SPOT | Exit | Spotify Technology SA | $0 | – | -6,892 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -7,837 | -100.0% | -0.00% | – |
| Exit | NCR Atleos Corp | $0 | – | -33,345 | -100.0% | -0.00% | – | |
| SR | Exit | Spire Inc | $0 | – | -39,128 | -100.0% | -0.00% | – |
| REPL | Exit | Replimune Group Inc | $0 | – | -277,969 | -100.0% | -0.00% | – |
| Exit | Definitive Healthcare Corp | $0 | – | -266,719 | -100.0% | -0.00% | – | |
| CAT | Exit | Caterpillar Inc | $0 | – | -7,463 | -100.0% | -0.00% | – |
| VIACP | Exit | Paramount Global5.75% conv pfd a | $0 | – | -303,119 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -7,086 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals Inc | $0 | – | -8,241 | -100.0% | -0.01% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -4,627 | -100.0% | -0.01% | – |
| WKME | Exit | WalkMe Ltd | $0 | – | -695,126 | -100.0% | -0.01% | – |
| PAY | Exit | Paymentus Holdings Inc | $0 | – | -346,253 | -100.0% | -0.01% | – |
| Exit | Gambling.com Group Limitedordinary shares | $0 | – | -972,250 | -100.0% | -0.01% | – | |
| FWRD | Exit | Forward Air Corp | $0 | – | -324,008 | -100.0% | -0.01% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -1,229,824 | -100.0% | -0.01% | – | |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -176,508 | -100.0% | -0.01% | – |
| AIRC | Exit | Apartment Income REIT Corp | $0 | – | -428,129 | -100.0% | -0.01% | – |
| Exit | ARCADIUM LITHIUM PLC | $0 | – | -3,499,410 | -100.0% | -0.01% | – | |
| ON | Exit | ON Semiconductor Corp | $0 | – | -215,339 | -100.0% | -0.01% | – |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -232,070 | -100.0% | -0.01% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -6,147 | -100.0% | -0.02% | – |
| TGLS | Exit | Tecnoglass Inc | $0 | – | -389,876 | -100.0% | -0.02% | – |
| Exit | BIOHAVEN LTD | $0 | – | -410,189 | -100.0% | -0.02% | – | |
| Exit | QuidelOrtho Corp | $0 | – | -520,185 | -100.0% | -0.02% | – | |
| COLD | Exit | Americold Realty Trust Inc | $0 | – | -1,043,215 | -100.0% | -0.02% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -759,997 | -100.0% | -0.02% | – |
| Exit | Oddity Tech Ltd | $0 | – | -731,902 | -100.0% | -0.02% | – | |
| FERG | Exit | FERGUSON PLC | $0 | – | -146,045 | -100.0% | -0.02% | – |
| BNTX | Exit | BioNTech SEsponsored ads | $0 | – | -361,813 | -100.0% | -0.03% | – |
| PCRX | Exit | Pacira BioSciences Inc | $0 | – | -1,172,150 | -100.0% | -0.03% | – |
| MTD | Exit | Mettler-Toledo International Inc | $0 | – | -27,775 | -100.0% | -0.03% | – |
| NS | Exit | NuStar Energy LP | $0 | – | -2,186,680 | -100.0% | -0.04% | – |
| CHTR | Exit | Charter Communications Inccl a | $0 | – | -178,180 | -100.0% | -0.04% | – |
| SWAV | Exit | Shockwave Medical Inc | $0 | – | -160,605 | -100.0% | -0.04% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -264,598 | -100.0% | -0.04% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -1,138,479 | -100.0% | -0.04% | – |
| Exit | STEVANATOGROUP SPA | $0 | – | -1,729,397 | -100.0% | -0.04% | – | |
| MODN | Exit | Model N Inc | $0 | – | -2,902,776 | -100.0% | -0.07% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -2,322,583 | -100.0% | -0.07% | – |
| EDR | Exit | Endeavor Group Holdings Inc | $0 | – | -4,384,235 | -100.0% | -0.09% | – |
| NICE | Exit | Nice Ltdsponsored adr | $0 | – | -523,272 | -100.0% | -0.11% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -2,264,928 | -100.0% | -0.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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 | 45 | Q2 2024 | 4.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.8% |
| COMCAST CORP NEW | 45 | Q2 2024 | 3.9% |
| BIOGEN INC | 45 | Q2 2024 | 3.5% |
| APPLE INC | 45 | Q2 2024 | 3.4% |
| AMAZON COM INC | 45 | Q2 2024 | 3.9% |
| VISA INC | 45 | Q2 2024 | 2.4% |
| Meta Platforms Inc | 45 | Q2 2024 | 2.6% |
| Home Depot Inc/The | 45 | Q2 2024 | 1.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.4% |
View ClearBridge Investments's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMC Networks Inc.Sold out | February 09, 2024 | 0 | 0.0% |
| Doximity, Inc. | February 09, 2024 | 5,922,010 | 5.0% |
| H&E Equipment Services, Inc. | February 09, 2024 | 2,522,898 | 6.9% |
| Klaviyo, Inc. | February 09, 2024 | 2,174,097 | 5.7% |
| MASONITE INTERNATIONAL CORP | February 09, 2024 | 1,089,064 | 5.0% |
| MODEL N, INC. | February 09, 2024 | 2,718,760 | 7.0% |
| National Vision Holdings, Inc. | February 09, 2024 | 4,329,234 | 5.5% |
| Shoals Technologies Group, Inc. | February 09, 2024 | 8,976,984 | 5.3% |
| Sprout Social, Inc. | February 09, 2024 | 2,532,339 | 5.2% |
| WOLFSPEED, INC. | February 13, 2023 | 5,701,415 | 4.6% |
View ClearBridge Investments's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR/A | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-13 |
| 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 |
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.